Companies included in ISTB Page 48
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 4,701–4,800 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 205,000 | PA | 0.004014% |
| Freddie Mac | Freddie Mac | 197,676.23 | PA | 0.004013% |
| Export-Import Bank of India | Export-Import Bank of India | 200,000 | PA | 0.004012% |
| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 190,000 | PA | 0.004011% |
| Fannie Mae | Fannie Mae | 197,612.73 | PA | 0.004011% |
| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 200,000 | PA | 0.00401% |
| CAG | CONAGRA BRANDS INC | 190,000 | PA | 0.004007% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 185,000 | PA | 0.004006% |
| LEG | LEGGETT & PLATT INC | 195,000 | PA | 0.004005% |
| ABT | ABBOTT LABORATORIES | 200,000 | PA | 0.004005% |
| SWIRE PACIFIC MTN FIN | SWIRE PACIFIC MTN FIN | 200,000 | PA | 0.004005% |
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 190,000 | PA | 0.004003% |
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 205,000 | PA | 0.004003% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 200,000 | PA | 0.004002% |
| ETR | ENTERGY CORP | 200,000 | PA | 0.004001% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 200,000 | PA | 0.004% |
| LMT | LOCKHEED MARTIN CORP | 190,000 | PA | 0.003999% |
| BORR IHC LTD / BORR FIN | BORR IHC LTD / BORR FIN | 180,582.52 | PA | 0.003998% |
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 200,000 | PA | 0.003996% |
| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 190,000 | PA | 0.003996% |
| REDE D'OR FINANCE SARL | REDE D'OR FINANCE SARL | 200,000 | PA | 0.003995% |
| BANQUE OUEST AFRICAINE D | BANQUE OUEST AFRICAINE D | 190,000 | PA | 0.003994% |
| SANDS CHINA LTD | SANDS CHINA LTD | 200,000 | PA | 0.003994% |
| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 200,000 | PA | 0.003993% |
| NMRK | NEWMARK GROUP INC | 180,000 | PA | 0.003992% |
| INDIAN RAILWAY FINANCE | INDIAN RAILWAY FINANCE | 200,000 | PA | 0.003992% |
| MEGLOBAL BV | MEGLOBAL BV | 200,000 | PA | 0.003992% |
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 195,000 | PA | 0.003991% |
| PARTNERRE FINANCE B LLC | PARTNERRE FINANCE B LLC | 195,000 | PA | 0.003991% |
| CITIC | CITIC | 200,000 | PA | 0.00399% |
| ES | EVERSOURCE ENERGY | 215,000 | PA | 0.00399% |
| TSN | TYSON FOODS INC | 185,000 | PA | 0.003988% |
| XILINX INC | XILINX INC | 205,000 | PA | 0.003987% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 200,000 | PA | 0.003987% |
| ENGIE ENERGIA CHILE SA | ENGIE ENERGIA CHILE SA | 200,000 | PA | 0.003986% |
| DP WORLD CRESCENT LTD | DP WORLD CRESCENT LTD | 200,000 | PA | 0.003984% |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 185,000 | PA | 0.003983% |
| CANPACK SA/CANPACK US | CANPACK SA/CANPACK US | 200,000 | PA | 0.003983% |
| GOEASY LTD | GOEASY LTD | 200,000 | PA | 0.003983% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 215,000 | PA | 0.003983% |
| AMAT | APPLIED MATERIALS INC | 210,000 | PA | 0.003983% |
| IR | INGERSOLL RAND INC | 185,000 | PA | 0.003983% |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 190,000 | PA | 0.003982% |
| SUN HUNG KAI PROP (CAP) | SUN HUNG KAI PROP (CAP) | 200,000 | PA | 0.003981% |
| T-MOBILE USA INC | T-MOBILE USA INC | 200,000 | PA | 0.00398% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 200,000 | PA | 0.00398% |
| SF HOLDING INVESTMENT | SF HOLDING INVESTMENT | 200,000 | PA | 0.003978% |
| NFG | NATIONAL FUEL GAS CO | 185,000 | PA | 0.003978% |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | 200,000 | PA | 0.003978% |
| DEXKO GLOBAL INC | DEXKO GLOBAL INC | 216,300 | PA | 0.003978% |
| LENOVO GROUP LTD | LENOVO GROUP LTD | 200,000 | PA | 0.003977% |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 190,000 | PA | 0.003976% |
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 185,000 | PA | 0.003976% |
| CSSC CAPITAL 2015 LTD | CSSC CAPITAL 2015 LTD | 200,000 | PA | 0.003972% |
| EQT | EQT CORP | 185,000 | PA | 0.003972% |
| REPUBLIC OF GABON | REPUBLIC OF GABON | 200,000 | PA | 0.003972% |
| RELX CAPITAL INC | RELX CAPITAL INC | 200,000 | PA | 0.003972% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 215,000 | PA | 0.003972% |
| AMERICAN EXPRESS CREDIT | AMERICAN EXPRESS CREDIT | 190,000 | PA | 0.003971% |
| NAN FUNG TREASURY LTD | NAN FUNG TREASURY LTD | 200,000 | PA | 0.003971% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 205,000 | PA | 0.00397% |
| ADANI ELECTRICITY MUMBAI | ADANI ELECTRICITY MUMBAI | 200,000 | PA | 0.00397% |
| FERGUSON FINANCE PLC | FERGUSON FINANCE PLC | 200,000 | PA | 0.00397% |
| MUTUAL OF OMAHA GLOBAL | MUTUAL OF OMAHA GLOBAL | 185,000 | PA | 0.003968% |
| CME | CME GROUP INC | 190,000 | PA | 0.003968% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 185,000 | PA | 0.003967% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 200,000 | PA | 0.003964% |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 200,000 | PA | 0.003964% |
| FLR | FLUOR CORP | 190,000 | PA | 0.003964% |
| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 200,000 | PA | 0.003964% |
| TXT | TEXTRON INC | 200,000 | PA | 0.003964% |
| HONGKONG LAND FINANCE | HONGKONG LAND FINANCE | 200,000 | PA | 0.003964% |
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 180,000 | PA | 0.003962% |
| BAX | BAXTER INTERNATIONAL INC | 190,000 | PA | 0.003962% |
| MITSUBISHI HC FIN AMER | MITSUBISHI HC FIN AMER | 190,000 | PA | 0.003961% |
| Saudi Government International Bonds | Saudi Government International Bonds | 200,000 | PA | 0.003961% |
| GRUPO AVAL LTD | GRUPO AVAL LTD | 200,000 | PA | 0.00396% |
| SOBHA SUKUK I HOLDING | SOBHA SUKUK I HOLDING | 200,000 | PA | 0.003959% |
| NAVIENT CORP | NAVIENT CORP | 175,000 | PA | 0.003958% |
| DXC | DXC TECHNOLOGY CO | 200,000 | PA | 0.003956% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 185,000 | PA | 0.003955% |
| ZBH | ZIMMER BIOMET HOLDINGS | 185,000 | PA | 0.003953% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 185,000 | PA | 0.003952% |
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 195,000 | PA | 0.003952% |
| NCL FINANCE LTD | NCL FINANCE LTD | 185,000 | PA | 0.003951% |
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 185,000 | PA | 0.003951% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 190,000 | PA | 0.003949% |
| SAN DIEGO G & E | SAN DIEGO G & E | 185,000 | PA | 0.003949% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 200,000 | PA | 0.003949% |
| PT PERTAMINA (PERSERO) | PT PERTAMINA (PERSERO) | 200,000 | PA | 0.003946% |
| ASCOT GROUP LTD | ASCOT GROUP LTD | 200,000 | PA | 0.003946% |
| PROVIDENT FDG/PFG FIN | PROVIDENT FDG/PFG FIN | 180,000 | PA | 0.003945% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 190,000 | PA | 0.003945% |
| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 200,000 | PA | 0.003943% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 203,343.44 | PA | 0.003942% |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 200,000 | PA | 0.003942% |
| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 185,000 | PA | 0.003942% |
| SUN HUNG KAI PROP (CAP) | SUN HUNG KAI PROP (CAP) | 200,000 | PA | 0.003941% |
| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 180,000 | PA | 0.003941% |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 185,000 | PA | 0.003941% |
SEC N-PORT snapshot as of .