Companies included in ISTB Page 38
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 3,701–3,800 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ALLSTATE CORP | ALLSTATE CORP | 205,000 | PA | 0.004398% |
| ROP | ROPER TECHNOLOGIES INC | 210,000 | PA | 0.004397% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 205,000 | PA | 0.004396% |
| NAVOI MINING METALLURGIC | NAVOI MINING METALLURGIC | 200,000 | PA | 0.004395% |
| ARCELIK AS | ARCELIK AS | 200,000 | PA | 0.004394% |
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 220,000 | PA | 0.004394% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 210,000 | PA | 0.004393% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 210,000 | PA | 0.004393% |
| PALOMINO FUNDING TRUST I | PALOMINO FUNDING TRUST I | 200,000 | PA | 0.004393% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 210,000 | PA | 0.004392% |
| Fannie Mae | Fannie Mae | 210,409.99 | PA | 0.004391% |
| HUNT COS INC | HUNT COS INC | 215,000 | PA | 0.00439% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 210,000 | PA | 0.004389% |
| TC ZIRAAT BANKASI AS | TC ZIRAAT BANKASI AS | 200,000 | PA | 0.004389% |
| TKC HOLDINGS INC | TKC HOLDINGS INC | 200,000 | PA | 0.004388% |
| EREGLI DEMIR VE CELIK | EREGLI DEMIR VE CELIK | 200,000 | PA | 0.004388% |
| MO | ALTRIA GROUP INC | 200,000 | PA | 0.004387% |
| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 210,000 | PA | 0.004386% |
| ROP | ROPER TECHNOLOGIES INC | 220,000 | PA | 0.004385% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 230,000 | PA | 0.004384% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 210,000 | PA | 0.004384% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 210,000 | PA | 0.004384% |
| TXN | TEXAS INSTRUMENTS INC | 230,000 | PA | 0.004383% |
| SUNTORY HOLDINGS LTD | SUNTORY HOLDINGS LTD | 205,000 | PA | 0.004383% |
| REPUBLIC OF SURINAME INT | REPUBLIC OF SURINAME INT | 200,000 | PA | 0.004383% |
| INVITATION HOMES OP | INVITATION HOMES OP | 220,000 | PA | 0.004381% |
| TERRAFORM POWER OPERATIN | TERRAFORM POWER OPERATIN | 210,000 | PA | 0.00438% |
| NICKEL INDUSTRIES LTD | NICKEL INDUSTRIES LTD | 200,000 | PA | 0.00438% |
| TURKIYE IS BANKASI A.S | TURKIYE IS BANKASI A.S | 200,000 | PA | 0.004379% |
| DTE ENERGY CO | DTE ENERGY CO | 215,000 | PA | 0.004379% |
| NEW ENTERPRISE STONE & L | NEW ENTERPRISE STONE & L | 210,000 | PA | 0.004378% |
| TURKIYE VAKIFLAR BANKASI | TURKIYE VAKIFLAR BANKASI | 200,000 | PA | 0.004377% |
| UBS | UBS GROUP AG | 210,000 | PA | 0.004376% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 215,000 | PA | 0.004374% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 205,000 | PA | 0.004372% |
| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 200,000 | PA | 0.004371% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 210,000 | PA | 0.004371% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 210,000 | PA | 0.004369% |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 220,000 | PA | 0.004369% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 200,000 | PA | 0.004366% |
| GPC | GENUINE PARTS CO | 200,000 | PA | 0.004365% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 200,000 | PA | 0.004365% |
| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 210,000 | PA | 0.004364% |
| ARABIAN CTRS SUKUK III | ARABIAN CTRS SUKUK III | 200,000 | PA | 0.004364% |
| MASHREQBANK PSC | MASHREQBANK PSC | 200,000 | PA | 0.004363% |
| SBUX | STARBUCKS CORP | 205,000 | PA | 0.004363% |
| JNJ | JOHNSON & JOHNSON | 205,000 | PA | 0.004362% |
| PG | PROCTER & GAMBLE CO/THE | 205,000 | PA | 0.004361% |
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 205,000 | PA | 0.004359% |
| CORP FINANCIERA DE DESAR | CORP FINANCIERA DE DESAR | 200,000 | PA | 0.004358% |
| JBL | JABIL INC | 207,000 | PA | 0.004357% |
| COR | CENCORA INC | 210,000 | PA | 0.004356% |
| STAPLES INC | STAPLES INC | 275,000 | PA | 0.004356% |
| GOLD FIELDS OROGEN HOLD | GOLD FIELDS OROGEN HOLD | 200,000 | PA | 0.004356% |
| VARRY | VAR ENERGI ASA | 200,000 | PA | 0.004355% |
| HANA BANK | HANA BANK | 200,000 | PA | 0.004355% |
| POWER FINANCE CORP LTD | POWER FINANCE CORP LTD | 200,000 | PA | 0.004354% |
| DELHI INTL AIRPORT | DELHI INTL AIRPORT | 200,000 | PA | 0.004354% |
| WM | WASTE MANAGEMENT INC | 205,000 | PA | 0.004354% |
| BOC AVIATION USA CORP | BOC AVIATION USA CORP | 200,000 | PA | 0.004353% |
| ACT | ENACT HOLDINGS INC | 200,000 | PA | 0.004353% |
| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 205,000 | PA | 0.004353% |
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 200,000 | PA | 0.004352% |
| CMS-PB | CONSUMERS ENERGY CO | 205,000 | PA | 0.004352% |
| DGX | QUEST DIAGNOSTICS INC | 220,000 | PA | 0.004352% |
| CHINA CINDA 2020 I MNGMN | CHINA CINDA 2020 I MNGMN | 200,000 | PA | 0.004352% |
| CLP POWER HK FINANCE LTD | CLP POWER HK FINANCE LTD | 200,000 | PA | 0.004352% |
| TURKCELL ILETISIM HIZMET | TURKCELL ILETISIM HIZMET | 200,000 | PA | 0.004351% |
| QNB BANK AS | QNB BANK AS | 200,000 | PA | 0.004351% |
| DAR AL-ARKAN SUKUK CO LT | DAR AL-ARKAN SUKUK CO LT | 200,000 | PA | 0.004351% |
| TURK IHRACAT KR BK | TURK IHRACAT KR BK | 200,000 | PA | 0.004351% |
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 200,000 | PA | 0.004348% |
| State of California | State of California | 200,000 | PA | 0.004348% |
| TONGYANGLIFEINSURANCECO | TONGYANGLIFEINSURANCECO | 200,000 | PA | 0.004348% |
| CPT | CAMDEN PROPERTY TRUST | 215,000 | PA | 0.004348% |
| BIMBO BAKERIES USA INC | BIMBO BAKERIES USA INC | 200,000 | PA | 0.004347% |
| MERSIN ULUSLARARASI LIMA | MERSIN ULUSLARARASI LIMA | 200,000 | PA | 0.004345% |
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 200,000 | PA | 0.004345% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 208,000 | PA | 0.004345% |
| MIRAE ASSET SECURITIES | MIRAE ASSET SECURITIES | 200,000 | PA | 0.004344% |
| AZULE ENERGY FINANCE PLC | AZULE ENERGY FINANCE PLC | 200,000 | PA | 0.004343% |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 205,000 | PA | 0.004343% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 205,000 | PA | 0.004342% |
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 200,000 | PA | 0.004342% |
| OZTEL HOLDINGS SPC LTD | OZTEL HOLDINGS SPC LTD | 200,000 | PA | 0.004342% |
| BRIGHTHSE FIN GLBL FUND | BRIGHTHSE FIN GLBL FUND | 205,000 | PA | 0.004341% |
| BNS | BANK OF NOVA SCOTIA | 200,000 | PA | 0.00434% |
| KEYCORP | KEYCORP | 220,000 | PA | 0.00434% |
| MONGOLIA INTL BOND | MONGOLIA INTL BOND | 200,000 | PA | 0.004339% |
| DEVELOPMENT BANK OF KAZA | DEVELOPMENT BANK OF KAZA | 200,000 | PA | 0.004338% |
| YPF | YPF SOCIEDAD ANONIMA | 200,000 | PA | 0.004338% |
| ALLWYN ENTERTAINMENT FIN | ALLWYN ENTERTAINMENT FIN | 200,000 | PA | 0.004338% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 200,000 | PA | 0.004338% |
| ASB BANK LIMITED | ASB BANK LIMITED | 205,000 | PA | 0.004337% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 204,000 | PA | 0.004336% |
| LEVIATHAN BOND LTD | LEVIATHAN BOND LTD | 200,000 | PA | 0.004336% |
| KINGDOM OF JORDAN | KINGDOM OF JORDAN | 200,000 | PA | 0.004335% |
| SECURITY BANK CORP | SECURITY BANK CORP | 200,000 | PA | 0.004334% |
| CHINA CINDA 2020 I MNGMN | CHINA CINDA 2020 I MNGMN | 200,000 | PA | 0.004333% |
| HYUNDAI CARD CO LTD | HYUNDAI CARD CO LTD | 200,000 | PA | 0.004333% |
SEC N-PORT snapshot as of .