Companies included in ISTB Page 31
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 3,001–3,100 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 250,000 | PA | 0.005247% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 250,000 | PA | 0.005246% |
| CAH | CARDINAL HEALTH INC | 245,000 | PA | 0.005245% |
| WMT | WALMART INC | 250,000 | PA | 0.005245% |
| ENBRIDGE INC | ENBRIDGE INC | 240,000 | PA | 0.005244% |
| GFL | GFL ENVIRONMENTAL INC | 255,000 | PA | 0.005243% |
| TEMASEK FINANCIAL I LTD | TEMASEK FINANCIAL I LTD | 250,000 | PA | 0.005243% |
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 250,000 | PA | 0.005242% |
| TRUIST BANK | TRUIST BANK | 250,000 | PA | 0.005242% |
| TRGP | TARGA RESOURCES CORP | 247,000 | PA | 0.005241% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 250,000 | PA | 0.005241% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 250,000 | PA | 0.00524% |
| AIR LIQUIDE FINANCE | AIR LIQUIDE FINANCE | 265,000 | PA | 0.00524% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 250,000 | PA | 0.005239% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 255,000 | PA | 0.005238% |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 250,000 | PA | 0.005233% |
| MRK | MERCK & CO INC | 250,000 | PA | 0.005232% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 250,000 | PA | 0.005232% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 250,000 | PA | 0.005231% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 250,000 | PA | 0.005231% |
| PINNACLE BANK TN | PINNACLE BANK TN | 250,000 | PA | 0.005229% |
| NTR | NUTRIEN LTD | 250,000 | PA | 0.005229% |
| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 255,000 | PA | 0.005229% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 250,000 | PA | 0.005228% |
| AMT | AMERICAN TOWER CORP | 245,000 | PA | 0.005228% |
| V | VISA INC | 250,000 | PA | 0.005227% |
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 250,000 | PA | 0.005226% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 255,000 | PA | 0.005225% |
| SUN | SUNOCO LP | 255,000 | PA | 0.005225% |
| CHDN | CHURCHILL DOWNS INC | 250,000 | PA | 0.005222% |
| AXIS SPECIALTY FINAN PLC | AXIS SPECIALTY FINAN PLC | 250,000 | PA | 0.005222% |
| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 250,000 | PA | 0.00522% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 250,000 | PA | 0.005219% |
| KMB | KIMBERLY-CLARK CORP | 255,000 | PA | 0.005218% |
| ZF NA CAPITAL | ZF NA CAPITAL | 250,000 | PA | 0.005217% |
| IND & COMM BK CHINA/NY | IND & COMM BK CHINA/NY | 250,000 | PA | 0.005217% |
| EMN | EASTMAN CHEMICAL CO | 245,000 | PA | 0.005213% |
| ALCON FINANCE CORP | ALCON FINANCE CORP | 260,000 | PA | 0.005211% |
| BPCE SA | BPCE SA | 250,000 | PA | 0.00521% |
| MTZ | MASTEC INC | 240,000 | PA | 0.00521% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 250,000 | PA | 0.005209% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 250,000 | PA | 0.005207% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 700,000 | PA | 0.005204% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 250,000 | PA | 0.005203% |
| O | REALTY INCOME CORP | 248,000 | PA | 0.005202% |
| ALABAMA POWER CO | ALABAMA POWER CO | 280,000 | PA | 0.005202% |
| EVERGY MISSOURI WEST INC | EVERGY MISSOURI WEST INC | 245,000 | PA | 0.005201% |
| CHD | CHURCH & DWIGHT CO INC | 250,000 | PA | 0.005201% |
| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 250,000 | PA | 0.005198% |
| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 255,000 | PA | 0.005198% |
| ELV | ELEVANCE HEALTH INC | 260,000 | PA | 0.005198% |
| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 250,000 | PA | 0.005196% |
| AMWINS GROUP INC | AMWINS GROUP INC | 255,000 | PA | 0.005194% |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | 250,000 | PA | 0.005194% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 235,000 | PA | 0.005192% |
| EQUITABLE FINANCIAL LIFE | EQUITABLE FINANCIAL LIFE | 245,000 | PA | 0.00519% |
| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 250,000 | PA | 0.005188% |
| GPJA | GEORGIA POWER CO | 260,000 | PA | 0.005188% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 240,000 | PA | 0.005186% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 260,000 | PA | 0.005184% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 240,000 | PA | 0.005182% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 250,000 | PA | 0.005178% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 250,000 | PA | 0.005178% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 245,000 | PA | 0.005176% |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 250,000 | PA | 0.005173% |
| QCOM | QUALCOMM INC | 260,000 | PA | 0.005171% |
| PG | PROCTER & GAMBLE CO/THE | 280,000 | PA | 0.005169% |
| MA | MASTERCARD INC | 245,000 | PA | 0.005165% |
| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 240,000 | PA | 0.005164% |
| MRK | MERCK & CO INC | 245,000 | PA | 0.005163% |
| GILD | GILEAD SCIENCES INC | 255,000 | PA | 0.00516% |
| AON | AON CORP | 250,000 | PA | 0.005158% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 245,000 | PA | 0.005157% |
| KEDRION SPA | KEDRION SPA | 250,000 | PA | 0.005157% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 240,000 | PA | 0.005154% |
| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | 256,823.16 | PA | 0.005154% |
| BOMBARDIER INC | BOMBARDIER INC | 230,000 | PA | 0.00515% |
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 245,000 | PA | 0.005149% |
| WMT | WALMART INC | 250,000 | PA | 0.005148% |
| WMT | WALMART INC | 240,000 | PA | 0.005147% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 245,000 | PA | 0.005146% |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 250,000 | PA | 0.005145% |
| SP GROUP TREASURY PTE | SP GROUP TREASURY PTE | 250,000 | PA | 0.005143% |
| WYNN MACAU LTD | WYNN MACAU LTD | 245,000 | PA | 0.005143% |
| GFL | GFL ENVIRONMENTAL INC | 250,000 | PA | 0.005142% |
| PYPL | PAYPAL HOLDINGS INC | 245,000 | PA | 0.005142% |
| SYK | STRYKER CORP | 245,000 | PA | 0.005138% |
| CITADEL SECURITIES GLOBA | CITADEL SECURITIES GLOBA | 240,000 | PA | 0.005137% |
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 245,000 | PA | 0.005134% |
| Freddie Mac | Freddie Mac | 258,582.81 | PA | 0.005133% |
| BAH | BOOZ ALLEN HAMILTON INC | 250,000 | PA | 0.005132% |
| MIDWEST CONNECTOR CAPIT | MIDWEST CONNECTOR CAPIT | 245,000 | PA | 0.005132% |
| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 245,000 | PA | 0.005128% |
| ECL | ECOLAB INC | 240,000 | PA | 0.005128% |
| GPI | GROUP 1 AUTOMOTIVE INC | 250,000 | PA | 0.005127% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 247,713 | PA | 0.005127% |
| FISV | FISERV INC | 240,000 | PA | 0.005127% |
| ON | ON SEMICONDUCTOR CORP | 250,000 | PA | 0.005126% |
| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 235,000 | PA | 0.005124% |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 240,000 | PA | 0.005124% |
SEC N-PORT snapshot as of .