Companies included in ISTB Page 37
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 3,601–3,700 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 210,000 | PA | 0.004484% |
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 205,000 | PA | 0.004484% |
| WAYFAIR LLC | WAYFAIR LLC | 205,000 | PA | 0.004482% |
| BOEING CO | BOEING CO | 225,000 | PA | 0.00448% |
| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 210,000 | PA | 0.004479% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 210,000 | PA | 0.004477% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 220,000 | PA | 0.004475% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 215,000 | PA | 0.004472% |
| ELEMENT FLEET MANAGEMENT | ELEMENT FLEET MANAGEMENT | 210,000 | PA | 0.00447% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 205,000 | PA | 0.004469% |
| Fannie Mae | Fannie Mae | 220,340.74 | PA | 0.004468% |
| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 225,000 | PA | 0.004467% |
| WEA FINANCE LLC | WEA FINANCE LLC | 220,000 | PA | 0.004466% |
| AMGN | AMGEN INC | 215,000 | PA | 0.004466% |
| UZBEKISTAN INTL BOND | UZBEKISTAN INTL BOND | 200,000 | PA | 0.004466% |
| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 215,000 | PA | 0.004465% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 205,000 | PA | 0.004463% |
| BANK OF MONTREAL | BANK OF MONTREAL | 210,000 | PA | 0.004463% |
| CUBESMART LP | CUBESMART LP | 225,000 | PA | 0.004462% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 215,000 | PA | 0.004461% |
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 210,000 | PA | 0.004459% |
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 210,000 | PA | 0.004459% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 200,000 | PA | 0.004458% |
| AVGO | BROADCOM INC | 220,000 | PA | 0.004457% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 210,000 | PA | 0.004456% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 210,000 | PA | 0.004454% |
| MCK | MCKESSON CORP | 210,000 | PA | 0.004453% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 210,000 | PA | 0.004452% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 220,000 | PA | 0.004451% |
| SYK | STRYKER CORP | 210,000 | PA | 0.004451% |
| FED REPUBLIC OF BRAZIL | FED REPUBLIC OF BRAZIL | 200,000 | PA | 0.004451% |
| NOC | NORTHROP GRUMMAN CORP | 210,000 | PA | 0.00445% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 216,000 | PA | 0.004449% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 215,000 | PA | 0.004447% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 210,000 | PA | 0.004446% |
| CD&R SMOKEY / RADIO SYS | CD&R SMOKEY / RADIO SYS | 255,000 | PA | 0.004445% |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 225,000 | PA | 0.004444% |
| OTP BANK NYRT | OTP BANK NYRT | 200,000 | PA | 0.004444% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 210,000 | PA | 0.004443% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 220,000 | PA | 0.004443% |
| SYY | SYSCO CORPORATION | 205,000 | PA | 0.004442% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 210,000 | PA | 0.004442% |
| CAPITAL ONE NA | CAPITAL ONE NA | 225,000 | PA | 0.004441% |
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 225,000 | PA | 0.004439% |
| FED CAISSES DESJARDINS | FED CAISSES DESJARDINS | 210,000 | PA | 0.004439% |
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 210,000 | PA | 0.004438% |
| 3R LUX SARL | 3R LUX SARL | 200,000 | PA | 0.004438% |
| ESKOM HOLDINGS | ESKOM HOLDINGS | 200,000 | PA | 0.004438% |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 210,000 | PA | 0.004437% |
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC | 205,000 | PA | 0.004436% |
| ELECT GLOBAL INV LTD | ELECT GLOBAL INV LTD | 200,000 | PA | 0.004436% |
| REPUBLIC OF MONTENEGRO | REPUBLIC OF MONTENEGRO | 200,000 | PA | 0.004435% |
| ANYWHERE REAL EST/CO-ISS | ANYWHERE REAL EST/CO-ISS | 210,000 | PA | 0.004434% |
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 210,000 | PA | 0.004433% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 205,000 | PA | 0.004432% |
| AES ANDES SA | AES ANDES SA | 200,000 | PA | 0.004432% |
| PHOENIX AVIATION CAPITAL | PHOENIX AVIATION CAPITAL | 205,000 | PA | 0.00443% |
| AAPL | APPLE INC | 210,000 | PA | 0.00443% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 215,000 | PA | 0.004429% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 210,000 | PA | 0.004428% |
| CAIXABANK SA | CAIXABANK SA | 210,000 | PA | 0.004427% |
| TGS ASA | TGS ASA | 200,000 | PA | 0.004427% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 210,000 | PA | 0.004425% |
| NTT FINANCE CORP | NTT FINANCE CORP | 210,000 | PA | 0.004424% |
| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 210,000 | PA | 0.004423% |
| TIDEWATER INC | TIDEWATER INC | 195,000 | PA | 0.004423% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 230,000 | PA | 0.004422% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 205,000 | PA | 0.004422% |
| OTP BANK NYRT | OTP BANK NYRT | 200,000 | PA | 0.004421% |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 210,000 | PA | 0.004421% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 200,000 | PA | 0.004421% |
| TURKIYE VARLIK FONU | TURKIYE VARLIK FONU | 200,000 | PA | 0.00442% |
| CHEVRON USA INC | CHEVRON USA INC | 210,000 | PA | 0.004419% |
| SAGICOR FINANCIAL CO | SAGICOR FINANCIAL CO | 210,000 | PA | 0.004419% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 210,000 | PA | 0.004418% |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 210,000 | PA | 0.004418% |
| VEDANTA RESOURCES | VEDANTA RESOURCES | 200,000 | PA | 0.004417% |
| CONSTELLATION OIL SA | CONSTELLATION OIL SA | 200,000 | PA | 0.004416% |
| FERGUSON FINANCE PLC | FERGUSON FINANCE PLC | 210,000 | PA | 0.004416% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 200,000 | PA | 0.004415% |
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 200,000 | PA | 0.004414% |
| DNB BANK ASA | DNB BANK ASA | 210,000 | PA | 0.004413% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 205,000 | PA | 0.004413% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 215,000 | PA | 0.004413% |
| MVM ENERGETIKA ZRT | MVM ENERGETIKA ZRT | 200,000 | PA | 0.004412% |
| R | RYDER SYSTEM INC | 205,000 | PA | 0.004411% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 205,000 | PA | 0.004411% |
| EBAY | EBAY INC | 211,000 | PA | 0.004409% |
| TC ZIRAAT BANKASI AS | TC ZIRAAT BANKASI AS | 200,000 | PA | 0.004408% |
| NI | NISOURCE INC | 220,000 | PA | 0.004408% |
| DVN | DEVON ENERGY CORPORATION | 210,000 | PA | 0.004407% |
| SEADRILL FINANCE LTD | SEADRILL FINANCE LTD | 200,000 | PA | 0.004406% |
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 205,000 | PA | 0.004405% |
| MYLAN INC | MYLAN INC | 210,000 | PA | 0.004404% |
| CAJA ASIGNACION LOS ANDE | CAJA ASIGNACION LOS ANDE | 200,000 | PA | 0.004404% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 205,000 | PA | 0.004402% |
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 210,000 | PA | 0.004402% |
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 210,000 | PA | 0.004401% |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 205,000 | PA | 0.0044% |
| BACARDI-MARTINI BV | BACARDI-MARTINI BV | 205,000 | PA | 0.004399% |
SEC N-PORT snapshot as of .