Companies included in ISTB Page 20
This is ISTB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,901–2,000 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RTX | RTX CORP | 360,000 | PA | 0.007505% |
| BORR IHC LTD / BORR FIN | BORR IHC LTD / BORR FIN | 341,463.41 | PA | 0.007496% |
| CAG | CONAGRA BRANDS INC | 355,000 | PA | 0.007491% |
| EXPE | EXPEDIA GROUP INC | 375,000 | PA | 0.007491% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 365,000 | PA | 0.007489% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 350,000 | PA | 0.007488% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 340,000 | PA | 0.00748% |
| ZORLU ENERJI ELEKTRIK | ZORLU ENERJI ELEKTRIK | 400,000 | PA | 0.007476% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 358,000 | PA | 0.007473% |
| AZUL SECURED FINANCE LLP | AZUL SECURED FINANCE LLP | 400,000 | PA | 0.007472% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 355,000 | PA | 0.007472% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 370,000 | PA | 0.007469% |
| NFLX | NETFLIX INC | 350,000 | PA | 0.007468% |
| VALARIS LTD | VALARIS LTD | 340,000 | PA | 0.007468% |
| IBM CORP | IBM CORP | 355,000 | PA | 0.007468% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 355,000 | PA | 0.007465% |
| HPQ | HP INC | 360,000 | PA | 0.007464% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 360,000 | PA | 0.007462% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 350,000 | PA | 0.007462% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 355,000 | PA | 0.007458% |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 348,000 | PA | 0.007457% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 375,000 | PA | 0.007457% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 350,000 | PA | 0.007456% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 350,000 | PA | 0.007455% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 400,000 | PA | 0.007453% |
| VERITIV OPERATING CO | VERITIV OPERATING CO | 335,000 | PA | 0.007444% |
| KDP | KEURIG DR PEPPER INC | 360,000 | PA | 0.007443% |
| BPCE SA | BPCE SA | 400,000 | PA | 0.00744% |
| ENBRIDGE INC | ENBRIDGE INC | 370,000 | PA | 0.007438% |
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 380,000 | PA | 0.007435% |
| ENEL CHILE SA | ENEL CHILE SA | 350,000 | PA | 0.007433% |
| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | 400,000 | PA | 0.007428% |
| TSMC GLOBAL LTD | TSMC GLOBAL LTD | 400,000 | PA | 0.007423% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 365,000 | PA | 0.00742% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 350,000 | PA | 0.007411% |
| PSX | PHILLIPS 66 | 355,000 | PA | 0.007407% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 355,000 | PA | 0.007405% |
| AES PANAMA GENERATION HL | AES PANAMA GENERATION HL | 373,403.64 | PA | 0.007404% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 353,000 | PA | 0.007403% |
| BDX | BECTON DICKINSON & CO | 350,000 | PA | 0.0074% |
| NEW DEVELOPM BANK BRICS | NEW DEVELOPM BANK BRICS | 350,000 | PA | 0.007397% |
| BOEING CO/THE | BOEING CO/THE | 345,000 | PA | 0.007393% |
| HD | HOME DEPOT INC | 405,000 | PA | 0.007392% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 355,000 | PA | 0.007391% |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | 350,000 | PA | 0.007388% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 400,000 | PA | 0.007386% |
| Serbia International Bonds | Serbia International Bonds | 400,000 | PA | 0.00738% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 345,000 | PA | 0.007379% |
| HCA INC | HCA INC | 345,000 | PA | 0.007367% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 345,000 | PA | 0.007362% |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 345,000 | PA | 0.007359% |
| OMC | OMNICOM GROUP INC | 380,000 | PA | 0.007358% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 335,000 | PA | 0.007357% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 350,000 | PA | 0.007356% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 350,000 | PA | 0.007346% |
| 7-ELEVEN INC | 7-ELEVEN INC | 400,000 | PA | 0.007335% |
| HD | HOME DEPOT INC | 350,000 | PA | 0.007333% |
| FANG | DIAMONDBACK ENERGY INC | 360,000 | PA | 0.00733% |
| ASCENSION HEALTH | ASCENSION HEALTH | 370,000 | PA | 0.007328% |
| VZ | VERIZON COMMUNICATIONS | 395,000 | PA | 0.007328% |
| VSNT | VERSANT MEDIA GROUP INC | 335,000 | PA | 0.007327% |
| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 385,000 | PA | 0.007326% |
| CNC | CENTENE CORP | 400,000 | PA | 0.007325% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 350,000 | PA | 0.007324% |
| WDAY | WORKDAY INC | 350,000 | PA | 0.007322% |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 350,000 | PA | 0.00732% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 345,000 | PA | 0.007318% |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 335,000 | PA | 0.007314% |
| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 335,000 | PA | 0.007313% |
| BNP PARIBAS | BNP PARIBAS | 360,000 | PA | 0.00731% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 345,000 | PA | 0.007301% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 340,000 | PA | 0.007295% |
| ALPHABET INC | ALPHABET INC | 360,000 | PA | 0.007293% |
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 350,000 | PA | 0.007293% |
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 350,000 | PA | 0.007293% |
| RCL | ROYAL CARIBBEAN CRUISES | 345,000 | PA | 0.007292% |
| AMT | AMERICAN TOWER CORP | 340,000 | PA | 0.00729% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 335,000 | PA | 0.007285% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 350,000 | PA | 0.007279% |
| CAIXABANK SA | CAIXABANK SA | 345,000 | PA | 0.007275% |
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 340,000 | PA | 0.007275% |
| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 340,000 | PA | 0.007274% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 340,000 | PA | 0.007272% |
| BLOCK INC | BLOCK INC | 345,000 | PA | 0.007271% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 360,000 | PA | 0.007264% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 345,000 | PA | 0.007264% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 340,000 | PA | 0.007261% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 350,000 | PA | 0.007256% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 340,000 | PA | 0.007255% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 555,000 | PA | 0.007254% |
| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 345,000 | PA | 0.007252% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 365,000 | PA | 0.007251% |
| BANK OF MONTREAL | BANK OF MONTREAL | 340,000 | PA | 0.007248% |
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 345,000 | PA | 0.007244% |
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 345,000 | PA | 0.007232% |
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 340,000 | PA | 0.007227% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 360,000 | PA | 0.007226% |
| PEP | PEPSICO INC | 340,000 | PA | 0.007219% |
| TKC HOLDINGS INC | TKC HOLDINGS INC | 335,000 | PA | 0.007218% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 355,000 | PA | 0.007213% |
SEC N-PORT snapshot as of .