Companies included in ISTB Page 36
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 3,501–3,600 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 225,000 | PA | 0.004605% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 215,000 | PA | 0.004605% |
| ASB BANK LIMITED | ASB BANK LIMITED | 215,000 | PA | 0.004605% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 209,000 | PA | 0.004601% |
| Fannie Mae | Fannie Mae | 224,770.54 | PA | 0.004601% |
| EQIX | EQUINIX INC | 230,000 | PA | 0.0046% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 215,000 | PA | 0.0046% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 230,000 | PA | 0.0046% |
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 225,000 | PA | 0.004598% |
| RSG | REPUBLIC SERVICES INC | 215,000 | PA | 0.004596% |
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 200,000 | PA | 0.004594% |
| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 215,000 | PA | 0.004594% |
| CK HUTCHISON INTL 19 II | CK HUTCHISON INTL 19 II | 230,000 | PA | 0.004594% |
| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 222,000 | PA | 0.004593% |
| MGM RESORTS INTL | MGM RESORTS INTL | 220,000 | PA | 0.004591% |
| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 220,000 | PA | 0.004591% |
| TERRAFORM POWER OPERATIN | TERRAFORM POWER OPERATIN | 225,000 | PA | 0.004589% |
| WESTPAC NEW ZEALAND LTD | WESTPAC NEW ZEALAND LTD | 215,000 | PA | 0.004587% |
| VF CORP | VF CORP | 240,000 | PA | 0.004586% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 220,000 | PA | 0.004581% |
| SODEXO INC | SODEXO INC | 215,000 | PA | 0.004578% |
| ARW | ARROW ELECTRONICS INC | 220,000 | PA | 0.004577% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 215,000 | PA | 0.004574% |
| ERP OPERATING LP | ERP OPERATING LP | 220,000 | PA | 0.004574% |
| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 215,000 | PA | 0.004571% |
| TMO | THERMO FISHER SCIENTIFIC | 230,000 | PA | 0.004566% |
| NTR | NUTRIEN LTD | 215,000 | PA | 0.004566% |
| SUN | SUNOCO LP | 210,000 | PA | 0.004566% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 225,000 | PA | 0.004564% |
| CANTOR FITZGERALD LP | CANTOR FITZGERALD LP | 217,000 | PA | 0.004563% |
| CCI | CROWN CASTLE INC | 230,000 | PA | 0.004563% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 190,000 | PA | 0.004562% |
| ISTANBUL METROPOLITAN MU | ISTANBUL METROPOLITAN MU | 200,000 | PA | 0.004562% |
| CAPITAL POWER US HOLDING | CAPITAL POWER US HOLDING | 215,000 | PA | 0.004561% |
| HSBC USA INC | HSBC USA INC | 215,000 | PA | 0.004559% |
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 215,000 | PA | 0.004559% |
| KDP | KEURIG DR PEPPER INC | 230,000 | PA | 0.004557% |
| Fannie Mae | Fannie Mae | 221,654.19 | PA | 0.004557% |
| MRX | MAREX GROUP PLC | 210,000 | PA | 0.004555% |
| NAVIENT CORP | NAVIENT CORP | 225,000 | PA | 0.004555% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 210,000 | PA | 0.004555% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 215,000 | PA | 0.004555% |
| GM | GENERAL MOTORS CO | 210,000 | PA | 0.004553% |
| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 220,000 | PA | 0.004553% |
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 215,000 | PA | 0.004552% |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 205,000 | PA | 0.004552% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 220,000 | PA | 0.004551% |
| LMT | LOCKHEED MARTIN CORP | 215,000 | PA | 0.004551% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 210,000 | PA | 0.004549% |
| KMB | KIMBERLY-CLARK CORP | 225,000 | PA | 0.004549% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 215,000 | PA | 0.004546% |
| NORINCHUKIN BANK | NORINCHUKIN BANK | 215,000 | PA | 0.004546% |
| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 220,000 | PA | 0.004544% |
| ADI | ANALOG DEVICES INC | 215,000 | PA | 0.00454% |
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 225,000 | PA | 0.004539% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 260,000 | PA | 0.004538% |
| YAPI VE KREDI BANKASI AS | YAPI VE KREDI BANKASI AS | 200,000 | PA | 0.004537% |
| NUVEEN LLC | NUVEEN LLC | 210,000 | PA | 0.004537% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 210,000 | PA | 0.004536% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 205,000 | PA | 0.004536% |
| STATE OIL CO OF THE AZER | STATE OIL CO OF THE AZER | 200,000 | PA | 0.004535% |
| ES | EVERSOURCE ENERGY | 215,000 | PA | 0.004534% |
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 215,000 | PA | 0.004534% |
| NIPPON LIFE INSURANCE | NIPPON LIFE INSURANCE | 215,000 | PA | 0.004532% |
| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 205,000 | PA | 0.004529% |
| NORDEA BANK ABP | NORDEA BANK ABP | 215,000 | PA | 0.004528% |
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 215,000 | PA | 0.004528% |
| DE | DEERE & COMPANY | 225,000 | PA | 0.004527% |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 225,000 | PA | 0.004526% |
| TURKIYE VAKIFLAR BANKASI | TURKIYE VAKIFLAR BANKASI | 200,000 | PA | 0.004526% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 225,000 | PA | 0.004525% |
| VIRIDIEN | VIRIDIEN | 200,000 | PA | 0.004524% |
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 210,000 | PA | 0.004523% |
| HILTON WORLDWIDE FIN LLC | HILTON WORLDWIDE FIN LLC | 215,000 | PA | 0.004519% |
| STATE STREET CORP | STATE STREET CORP | 225,000 | PA | 0.004519% |
| FED CAISSES DESJARDINS | FED CAISSES DESJARDINS | 215,000 | PA | 0.004517% |
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 215,000 | PA | 0.004515% |
| STELLANTIS FINANCIAL SER | STELLANTIS FINANCIAL SER | 215,000 | PA | 0.004513% |
| SOCIETE GENERALE | SOCIETE GENERALE | 210,000 | PA | 0.004512% |
| TRIDENT ENERGY FINANCE | TRIDENT ENERGY FINANCE | 200,000 | PA | 0.00451% |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 205,000 | PA | 0.004508% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 210,000 | PA | 0.004508% |
| AVNT | AVIENT CORP | 210,000 | PA | 0.004507% |
| ST | SENSATA TECHNOLOGIES INC | 230,000 | PA | 0.004507% |
| El Salvador Government International Bonds | El Salvador Government International Bonds | 200,000 | PA | 0.004505% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 210,000 | PA | 0.004502% |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 215,000 | PA | 0.004499% |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 205,000 | PA | 0.004497% |
| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 215,000 | PA | 0.004497% |
| REPUBLIC OF ANGOLA | REPUBLIC OF ANGOLA | 200,000 | PA | 0.004496% |
| State of Wisconsin | State of Wisconsin | 215,000 | PA | 0.004494% |
| STZ | CONSTELLATION BRANDS INC | 215,000 | PA | 0.004494% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 220,000 | PA | 0.004494% |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 225,000 | PA | 0.004494% |
| BGS | B&G FOODS INC | 215,000 | PA | 0.004492% |
| YPF | YPF SOCIEDAD ANONIMA | 200,000 | PA | 0.004492% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 215,000 | PA | 0.004491% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 215,000 | PA | 0.00449% |
| SEPLAT ENERGY PLC | SEPLAT ENERGY PLC | 200,000 | PA | 0.004484% |
| NATIONAL SECS CLEARING | NATIONAL SECS CLEARING | 210,000 | PA | 0.004484% |
SEC N-PORT snapshot as of .