Companies included in ISTB Page 25
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 2,401–2,500 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| US ACUTE CARE SOLUTIONS | US ACUTE CARE SOLUTIONS | 315,000 | PA | 0.006271% |
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 310,000 | PA | 0.00627% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 300,000 | PA | 0.00627% |
| SBUX | STARBUCKS CORP | 305,000 | PA | 0.00627% |
| ENBRIDGE INC | ENBRIDGE INC | 300,000 | PA | 0.006269% |
| IR | INGERSOLL RAND INC | 295,000 | PA | 0.006265% |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 295,000 | PA | 0.006262% |
| SOCIETE GENERALE | SOCIETE GENERALE | 300,000 | PA | 0.006258% |
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 300,000 | PA | 0.006258% |
| BPCE SA | BPCE SA | 290,000 | PA | 0.006255% |
| APH | AMPHENOL CORP | 315,000 | PA | 0.006255% |
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 315,000 | PA | 0.006254% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 300,000 | PA | 0.006254% |
| KBC GROUP NV | KBC GROUP NV | 295,000 | PA | 0.006252% |
| BPCE SA | BPCE SA | 295,000 | PA | 0.006246% |
| SOLV | SOLVENTUM CORP | 290,000 | PA | 0.006246% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 300,000 | PA | 0.006246% |
| FDXF | FEDEX FREIGHT HOLDING CO | 300,000 | PA | 0.006242% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 300,000 | PA | 0.006242% |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 300,000 | PA | 0.006241% |
| FED CAISSES DESJARDINS | FED CAISSES DESJARDINS | 290,000 | PA | 0.006239% |
| CNTL AMR BOTTLING CORP | CNTL AMR BOTTLING CORP | 300,000 | PA | 0.006238% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 300,000 | PA | 0.006236% |
| FDXF | FEDEX FREIGHT HOLDING CO | 300,000 | PA | 0.006235% |
| CVS | CVS HEALTH CORP | 290,000 | PA | 0.006234% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 300,000 | PA | 0.00623% |
| AFL | AFLAC INC | 305,000 | PA | 0.006229% |
| IRM | IRON MOUNTAIN INC | 300,000 | PA | 0.006228% |
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 305,000 | PA | 0.006227% |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 290,000 | PA | 0.006226% |
| AES | AES CORP/THE | 290,000 | PA | 0.006225% |
| LOWE'S COS INC | LOWE'S COS INC | 300,000 | PA | 0.006224% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 300,000 | PA | 0.006223% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 295,000 | PA | 0.006219% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 300,000 | PA | 0.006217% |
| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 295,000 | PA | 0.006216% |
| AEGON LTD | AEGON LTD | 295,000 | PA | 0.006216% |
| OKE | ONEOK INC | 295,000 | PA | 0.006215% |
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 295,000 | PA | 0.006215% |
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 290,000 | PA | 0.006215% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 295,000 | PA | 0.006214% |
| JNJ | JOHNSON & JOHNSON | 270,000 | PA | 0.006212% |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 300,000 | PA | 0.006211% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 300,000 | PA | 0.006208% |
| LLY | ELI LILLY & CO | 295,000 | PA | 0.006207% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 287,000 | PA | 0.006205% |
| WM | WASTE MANAGEMENT INC | 290,000 | PA | 0.006203% |
| GE | GENERAL ELECTRIC CO | 295,000 | PA | 0.006203% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 290,000 | PA | 0.0062% |
| BOEING CO | BOEING CO | 305,000 | PA | 0.006199% |
| QRVO | QORVO INC | 300,000 | PA | 0.006199% |
| AAP | ADVANCE AUTO PARTS | 285,000 | PA | 0.006194% |
| UBER | UBER TECHNOLOGIES INC | 300,000 | PA | 0.006193% |
| CARGILL INC | CARGILL INC | 295,000 | PA | 0.00619% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 300,000 | PA | 0.006189% |
| DISH DBS CORP | DISH DBS CORP | 300,000 | PA | 0.006176% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 292,000 | PA | 0.006174% |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 290,000 | PA | 0.006174% |
| FISV | FISERV INC | 320,000 | PA | 0.006166% |
| NRG | NRG ENERGY INC | 315,000 | PA | 0.006163% |
| COMPASS GROUP DIVERSIFIE | COMPASS GROUP DIVERSIFIE | 308,811 | PA | 0.006159% |
| HD | HOME DEPOT INC | 295,000 | PA | 0.006156% |
| RELX CAPITAL INC | RELX CAPITAL INC | 290,000 | PA | 0.006155% |
| STZ | CONSTELLATION BRANDS INC | 305,000 | PA | 0.006154% |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 290,000 | PA | 0.006154% |
| COHR | COHERENT CORP | 295,000 | PA | 0.00615% |
| DTE ENERGY CO | DTE ENERGY CO | 290,000 | PA | 0.006148% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 285,000 | PA | 0.006147% |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 290,000 | PA | 0.006147% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 285,000 | PA | 0.006144% |
| DG | DOLLAR GENERAL CORP | 305,000 | PA | 0.006139% |
| BPCE SA | BPCE SA | 310,000 | PA | 0.006132% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 285,000 | PA | 0.00613% |
| AIRCASTLE LTD | AIRCASTLE LTD | 300,000 | PA | 0.006129% |
| EQIX | EQUINIX INC | 305,000 | PA | 0.006127% |
| STATE STREET CORP | STATE STREET CORP | 310,000 | PA | 0.006124% |
| AVGO | BROADCOM INC | 285,000 | PA | 0.006124% |
| PEP | PEPSICO INC | 305,000 | PA | 0.006122% |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 292,000 | PA | 0.006122% |
| Fannie Mae | Fannie Mae | 297,652.19 | PA | 0.006122% |
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 280,000 | PA | 0.006118% |
| WMB | WILLIAMS COMPANIES INC | 285,000 | PA | 0.006117% |
| APOLLO MANAGEMENT HOLDIN | APOLLO MANAGEMENT HOLDIN | 290,000 | PA | 0.006112% |
| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 295,000 | PA | 0.006111% |
| AIA GROUP LTD | AIA GROUP LTD | 300,000 | PA | 0.006107% |
| Freddie Mac | Freddie Mac | 299,611.26 | PA | 0.006103% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 290,000 | PA | 0.0061% |
| ES | EVERSOURCE ENERGY | 280,000 | PA | 0.006099% |
| WY | WEYERHAEUSER CO | 295,000 | PA | 0.006097% |
| EDWARDS LIFESCIENCES COR | EDWARDS LIFESCIENCES COR | 290,000 | PA | 0.006094% |
| Fannie Mae | Fannie Mae | 297,546.25 | PA | 0.006094% |
| RBLX | ROBLOX CORP | 305,000 | PA | 0.00609% |
| LVS | LAS VEGAS SANDS CORP | 285,000 | PA | 0.006085% |
| AON | AON CORP | 310,000 | PA | 0.006084% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 280,000 | PA | 0.006083% |
| CI FINANCIAL CORP | CI FINANCIAL CORP | 275,000 | PA | 0.006081% |
| PYPL | PAYPAL HOLDINGS INC | 315,000 | PA | 0.00608% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 285,000 | PA | 0.006079% |
| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | 303,590 | PA | 0.006076% |
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 285,000 | PA | 0.006076% |
SEC N-PORT snapshot as of .