Companies included in ISTB Page 39
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 3,801–3,900 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TRIDENT TPI HOLDINGS INC | TRIDENT TPI HOLDINGS INC | 205,000 | PA | 0.004333% |
| IHO VERWALTUNGS GMBH | IHO VERWALTUNGS GMBH | 200,000 | PA | 0.004332% |
| INDUSTRIAL BANK OF KOREA | INDUSTRIAL BANK OF KOREA | 200,000 | PA | 0.004332% |
| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 205,000 | PA | 0.004332% |
| SOLV | SOLVENTUM CORP | 200,000 | PA | 0.004332% |
| OMC | OMNICOM GROUP INC | 205,000 | PA | 0.004331% |
| PUMA INTERNATIONAL FINAN | PUMA INTERNATIONAL FINAN | 200,000 | PA | 0.004331% |
| TURK TELEKOMUNIKASYON AS | TURK TELEKOMUNIKASYON AS | 200,000 | PA | 0.004331% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 200,000 | PA | 0.004331% |
| KOREA HOUSING FINANCE CO | KOREA HOUSING FINANCE CO | 200,000 | PA | 0.00433% |
| NRW.BANK | NRW.BANK | 204,000 | PA | 0.004329% |
| BANCO NACIONAL COM EXT | BANCO NACIONAL COM EXT | 200,000 | PA | 0.004328% |
| BANCO DO BRASIL (CAYMAN) | BANCO DO BRASIL (CAYMAN) | 200,000 | PA | 0.004328% |
| AAR ESCROW ISSUER LLC | AAR ESCROW ISSUER LLC | 200,000 | PA | 0.004326% |
| BANCO SANTANDER MEXICO | BANCO SANTANDER MEXICO | 200,000 | PA | 0.004326% |
| MARS INC | MARS INC | 215,000 | PA | 0.004325% |
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 205,000 | PA | 0.004325% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 210,000 | PA | 0.004325% |
| BOC AVIATION USA CORP | BOC AVIATION USA CORP | 200,000 | PA | 0.004325% |
| Serbia International Bonds | Serbia International Bonds | 200,000 | PA | 0.004325% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 200,000 | PA | 0.004324% |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 200,000 | PA | 0.004324% |
| STATE OF ISRAEL | STATE OF ISRAEL | 200,000 | PA | 0.004323% |
| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 205,000 | PA | 0.004322% |
| KOOKMIN BANK | KOOKMIN BANK | 200,000 | PA | 0.004321% |
| MAR | MARRIOTT INTERNATIONAL | 200,000 | PA | 0.004321% |
| CK HUTCHISON INTL 24 | CK HUTCHISON INTL 24 | 200,000 | PA | 0.004321% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 200,000 | PA | 0.004321% |
| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 200,000 | PA | 0.004319% |
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC | 200,000 | PA | 0.004319% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 205,000 | PA | 0.004319% |
| FLEX | FLEX LTD | 205,000 | PA | 0.004319% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 205,000 | PA | 0.004319% |
| SISECAM UK PLC | SISECAM UK PLC | 200,000 | PA | 0.004318% |
| BAPCO ENERGIES BSCC | BAPCO ENERGIES BSCC | 200,000 | PA | 0.004318% |
| NI | NISOURCE INC | 201,000 | PA | 0.004317% |
| OVERSEA-CHINESE BANKING | OVERSEA-CHINESE BANKING | 200,000 | PA | 0.004317% |
| METROPOLITAN BANK & TRUS | METROPOLITAN BANK & TRUS | 200,000 | PA | 0.004317% |
| BACARDI LTD | BACARDI LTD | 205,000 | PA | 0.004317% |
| TEVA PHARM FIN IV | TEVA PHARM FIN IV | 200,000 | PA | 0.004317% |
| AES ANDES SA | AES ANDES SA | 200,000 | PA | 0.004316% |
| EXPORT-IMPORT BK THAILND | EXPORT-IMPORT BK THAILND | 200,000 | PA | 0.004315% |
| DINO | HF SINCLAIR CORP | 200,000 | PA | 0.004315% |
| GLNG | GOLAR LNG LTD | 200,000 | PA | 0.004314% |
| TURKIYE GARANTI BANKASI | TURKIYE GARANTI BANKASI | 200,000 | PA | 0.004314% |
| REPUBLIC OF ANGOLA | REPUBLIC OF ANGOLA | 200,000 | PA | 0.004314% |
| RIZAL COMMERCIAL BANKING | RIZAL COMMERCIAL BANKING | 200,000 | PA | 0.004313% |
| WMB | WILLIAMS COMPANIES INC | 205,000 | PA | 0.004313% |
| CC | CHEMOURS CO | 205,000 | PA | 0.004312% |
| SCOTIABANK PERU SA | SCOTIABANK PERU SA | 200,000 | PA | 0.004311% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 200,000 | PA | 0.004311% |
| KYRGYZ REP INTL BOND | KYRGYZ REP INTL BOND | 200,000 | PA | 0.00431% |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | 200,000 | PA | 0.00431% |
| ATP TOW/ANDEAN TELECOM | ATP TOW/ANDEAN TELECOM | 200,000 | PA | 0.00431% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 200,000 | PA | 0.004309% |
| SITIOS LATINOAMERICA | SITIOS LATINOAMERICA | 200,000 | PA | 0.004309% |
| KOREA OCEAN BUSINESS CO | KOREA OCEAN BUSINESS CO | 200,000 | PA | 0.004309% |
| BANCO MACRO SA | BANCO MACRO SA | 200,000 | PA | 0.004309% |
| AIRPORT AUTHORITY HK | AIRPORT AUTHORITY HK | 200,000 | PA | 0.004308% |
| NSC | NORFOLK SOUTHERN CORP | 200,000 | PA | 0.004306% |
| BANCO BTG PACTUAL/CAYMAN | BANCO BTG PACTUAL/CAYMAN | 200,000 | PA | 0.004306% |
| KOREA GAS CORP | KOREA GAS CORP | 200,000 | PA | 0.004305% |
| LGENERGYSOLUTION | LGENERGYSOLUTION | 200,000 | PA | 0.004305% |
| LENOVO GROUP LTD | LENOVO GROUP LTD | 200,000 | PA | 0.004305% |
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 200,000 | PA | 0.004304% |
| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 200,000 | PA | 0.004304% |
| COASTAL EMERALD LTD | COASTAL EMERALD LTD | 200,000 | PA | 0.004304% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 200,000 | PA | 0.004303% |
| FCX | FREEPORT-MCMORAN INC | 205,000 | PA | 0.004303% |
| NBK SPC LTD | NBK SPC LTD | 200,000 | PA | 0.004303% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 215,000 | PA | 0.004303% |
| Fannie Mae | Fannie Mae | 207,844.08 | PA | 0.004303% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 200,000 | PA | 0.004303% |
| MEOH | METHANEX CORP | 205,000 | PA | 0.004303% |
| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 200,000 | PA | 0.004303% |
| CORP FINANCIERA DE DESAR | CORP FINANCIERA DE DESAR | 200,000 | PA | 0.004302% |
| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 200,000 | PA | 0.0043% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 205,000 | PA | 0.0043% |
| BANK OF PHILIPPINE ISLAN | BANK OF PHILIPPINE ISLAN | 200,000 | PA | 0.0043% |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | 200,000 | PA | 0.004299% |
| YAPI VE KREDI BANKASI AS | YAPI VE KREDI BANKASI AS | 200,000 | PA | 0.004299% |
| YI BRIGHT INTL | YI BRIGHT INTL | 200,000 | PA | 0.004298% |
| SAN MIGUEL GLOBAL POWER | SAN MIGUEL GLOBAL POWER | 200,000 | PA | 0.004298% |
| BANK OF PHILIPPINE ISLAN | BANK OF PHILIPPINE ISLAN | 200,000 | PA | 0.004297% |
| FCX | FREEPORT-MCMORAN INC | 205,000 | PA | 0.004296% |
| ADIB SUKUK II CO LTD | ADIB SUKUK II CO LTD | 200,000 | PA | 0.004296% |
| CLIFFORD CAP CREDIT SLN | CLIFFORD CAP CREDIT SLN | 200,000 | PA | 0.004296% |
| CHINA GOVT INTL BOND | CHINA GOVT INTL BOND | 200,000 | PA | 0.004295% |
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 200,000 | PA | 0.004295% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 200,000 | PA | 0.004295% |
| AIBRF | AIB GROUP PLC | 200,000 | PA | 0.004294% |
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 200,000 | PA | 0.004294% |
| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 200,000 | PA | 0.004294% |
| PKX | POSCO | 204,000 | PA | 0.004293% |
| AGENCE FRANCAISE DEVELOP | AGENCE FRANCAISE DEVELOP | 200,000 | PA | 0.004293% |
| MEGLOBAL CANADA ULC | MEGLOBAL CANADA ULC | 200,000 | PA | 0.004293% |
| GULF INTERNATIONAL BANK | GULF INTERNATIONAL BANK | 200,000 | PA | 0.004292% |
| SONANGOL FINANCE LTD | SONANGOL FINANCE LTD | 200,000 | PA | 0.00429% |
| KOREAREHABNRESOURCE | KOREAREHABNRESOURCE | 200,000 | PA | 0.00429% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 205,000 | PA | 0.00429% |
SEC N-PORT snapshot as of .