Companies included in ISTB Page 41
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 4,001–4,100 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MAGELLAN CAPITAL HOLD | MAGELLAN CAPITAL HOLD | 200,000 | PA | 0.004261% |
| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 215,000 | PA | 0.004261% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 205,000 | PA | 0.004261% |
| PKX | POSCO HOLDINGS INC | 200,000 | PA | 0.00426% |
| CHINA GREATWALL VI | CHINA GREATWALL VI | 200,000 | PA | 0.00426% |
| KLABIN AUSTRIA GMBH | KLABIN AUSTRIA GMBH | 200,000 | PA | 0.004259% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 205,000 | PA | 0.004259% |
| CDBL FUNDING 1 | CDBL FUNDING 1 | 200,000 | PA | 0.004259% |
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 200,000 | PA | 0.004258% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 200,000 | PA | 0.004258% |
| BANK OF MONTREAL | BANK OF MONTREAL | 205,000 | PA | 0.004258% |
| XP | XP INC | 200,000 | PA | 0.004258% |
| KRAKATAU POSCO PT | KRAKATAU POSCO PT | 200,000 | PA | 0.004258% |
| SHG | SHINHAN FINANCIAL GROUP | 200,000 | PA | 0.004258% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 200,000 | PA | 0.004258% |
| LG ELECTRONICS INC | LG ELECTRONICS INC | 200,000 | PA | 0.004258% |
| KYOBO LIFE INSURANCE CO | KYOBO LIFE INSURANCE CO | 200,000 | PA | 0.004258% |
| PERUSAHAAN LISTRIK NEGAR | PERUSAHAAN LISTRIK NEGAR | 200,000 | PA | 0.004258% |
| PROLOGIS LP | PROLOGIS LP | 200,000 | PA | 0.004258% |
| EMPRESA NACIONAL DEL PET | EMPRESA NACIONAL DEL PET | 200,000 | PA | 0.004258% |
| DIB SUKUK LTD | DIB SUKUK LTD | 200,000 | PA | 0.004257% |
| TATA CAPITAL LTD | TATA CAPITAL LTD | 200,000 | PA | 0.004257% |
| CN HUANENG GP HK TREASUR | CN HUANENG GP HK TREASUR | 200,000 | PA | 0.004257% |
| WE SODA INV HOLDING PLC | WE SODA INV HOLDING PLC | 200,000 | PA | 0.004257% |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 190,000 | PA | 0.004256% |
| ALPHA STAR HOLDING | ALPHA STAR HOLDING | 200,000 | PA | 0.004256% |
| AMT | AMERICAN TOWER CORP | 204,000 | PA | 0.004256% |
| ARADA SUKUK 2 LTD | ARADA SUKUK 2 LTD | 200,000 | PA | 0.004256% |
| DOHA FINANCE LIMITED | DOHA FINANCE LIMITED | 200,000 | PA | 0.004255% |
| NATIONAL CENTRAL COOLING | NATIONAL CENTRAL COOLING | 200,000 | PA | 0.004255% |
| LIMAK CIMENTO SANAYI | LIMAK CIMENTO SANAYI | 200,000 | PA | 0.004255% |
| NATL BK RAS AL KHMAH | NATL BK RAS AL KHMAH | 200,000 | PA | 0.004254% |
| STELLANTIS FIN US INC | STELLANTIS FIN US INC | 200,000 | PA | 0.004254% |
| YPF | YPF SOCIEDAD ANONIMA | 201,000 | PA | 0.004254% |
| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 200,000 | PA | 0.004254% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 200,000 | PA | 0.004254% |
| SATS TREASURY PTE LTD | SATS TREASURY PTE LTD | 200,000 | PA | 0.004254% |
| WOORI BANK | WOORI BANK | 200,000 | PA | 0.004254% |
| MTR CORP LTD | MTR CORP LTD | 200,000 | PA | 0.004253% |
| LGENERGYSOLUTION | LGENERGYSOLUTION | 200,000 | PA | 0.004253% |
| WOORI BANK | WOORI BANK | 200,000 | PA | 0.004252% |
| ABJA INVESTMENT CO | ABJA INVESTMENT CO | 200,000 | PA | 0.004252% |
| LDOS | LEIDOS INC | 205,000 | PA | 0.004252% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 205,000 | PA | 0.004252% |
| AKBANK TAS | AKBANK TAS | 200,000 | PA | 0.004252% |
| LGENERGYSOLUTION | LGENERGYSOLUTION | 200,000 | PA | 0.004252% |
| MASHREQ AL ISLAMI SUKUK | MASHREQ AL ISLAMI SUKUK | 200,000 | PA | 0.004252% |
| SNB SUKUK LTD | SNB SUKUK LTD | 200,000 | PA | 0.004252% |
| ANZ BANK NEW ZEALAND LTD | ANZ BANK NEW ZEALAND LTD | 200,000 | PA | 0.004252% |
| SUMITOMO MITSUI FINANCE | SUMITOMO MITSUI FINANCE | 200,000 | PA | 0.004252% |
| DOHA FINANCE LIMITED | DOHA FINANCE LIMITED | 200,000 | PA | 0.004252% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 200,000 | PA | 0.004252% |
| CMI | CUMMINS INC | 200,000 | PA | 0.004251% |
| TNB GLOBAL VENTURES CAP | TNB GLOBAL VENTURES CAP | 200,000 | PA | 0.004251% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 195,000 | PA | 0.004251% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 200,000 | PA | 0.004251% |
| MIRAE ASSET SECURITIES | MIRAE ASSET SECURITIES | 200,000 | PA | 0.00425% |
| ITTIHAD INT II LTD | ITTIHAD INT II LTD | 200,000 | PA | 0.00425% |
| NEDER FINANCIERINGS-MAAT | NEDER FINANCIERINGS-MAAT | 200,000 | PA | 0.004249% |
| KOREA HOUSING FINANCE CO | KOREA HOUSING FINANCE CO | 200,000 | PA | 0.004249% |
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 200,000 | PA | 0.004249% |
| KSA SUKUK LTD | KSA SUKUK LTD | 200,000 | PA | 0.004248% |
| TAIZHOU URBAN CONST INV | TAIZHOU URBAN CONST INV | 200,000 | PA | 0.004248% |
| CHINA CINDA 2020 I MNGMN | CHINA CINDA 2020 I MNGMN | 200,000 | PA | 0.004248% |
| China Government International Bonds | China Government International Bonds | 200,000 | PA | 0.004248% |
| SMBC AVIATION CAPITAL FI | SMBC AVIATION CAPITAL FI | 200,000 | PA | 0.004248% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 200,000 | PA | 0.004248% |
| NTT FINANCE CORP | NTT FINANCE CORP | 200,000 | PA | 0.004248% |
| O | REALTY INCOME CORP | 205,000 | PA | 0.004248% |
| WARBA SUKUK LTD | WARBA SUKUK LTD | 200,000 | PA | 0.004248% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 200,000 | PA | 0.004248% |
| WH FINANCIAL HOLDINGS | WH FINANCIAL HOLDINGS | 200,000 | PA | 0.004247% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 200,000 | PA | 0.004247% |
| RENTOKIL TERMINIX LLC | RENTOKIL TERMINIX LLC | 200,000 | PA | 0.004247% |
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 201,750 | PA | 0.004246% |
| CASCADES INC/USA INC | CASCADES INC/USA INC | 205,000 | PA | 0.004246% |
| COMMERCIAL BANK OF DUBAI | COMMERCIAL BANK OF DUBAI | 200,000 | PA | 0.004246% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 200,000 | PA | 0.004246% |
| HUBEI UNITED DEVELOPMENT | HUBEI UNITED DEVELOPMENT | 200,000 | PA | 0.004246% |
| OIL INDIA LTD | OIL INDIA LTD | 200,000 | PA | 0.004245% |
| KOREA EXPRESSWAY CORP | KOREA EXPRESSWAY CORP | 200,000 | PA | 0.004245% |
| DEVELOPMENT BANK OF KAZA | DEVELOPMENT BANK OF KAZA | 200,000 | PA | 0.004245% |
| ZHUJI DEVELOPMENT LTD | ZHUJI DEVELOPMENT LTD | 200,000 | PA | 0.004245% |
| CENTRAL INTL DVLPMNT BVI | CENTRAL INTL DVLPMNT BVI | 200,000 | PA | 0.004245% |
| LGENERGYSOLUTION | LGENERGYSOLUTION | 200,000 | PA | 0.004245% |
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 200,000 | PA | 0.004245% |
| Qatar Government International Bonds | Qatar Government International Bonds | 200,000 | PA | 0.004244% |
| KRATON CORP | KRATON CORP | 200,000 | PA | 0.004244% |
| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 200,000 | PA | 0.004244% |
| AXIAN TELE HOLD PLC | AXIAN TELE HOLD PLC | 200,000 | PA | 0.004243% |
| BAPCO ENERGIES BSCC | BAPCO ENERGIES BSCC | 200,000 | PA | 0.004243% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 200,000 | PA | 0.004243% |
| BOC AVIATION USA CORP | BOC AVIATION USA CORP | 200,000 | PA | 0.004242% |
| HANWHA FUTUREPROOF CORP | HANWHA FUTUREPROOF CORP | 200,000 | PA | 0.004242% |
| ING GROEP NV | ING GROEP NV | 200,000 | PA | 0.004242% |
| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 200,000 | PA | 0.004241% |
| CCL INDUSTRIES INC | CCL INDUSTRIES INC | 215,000 | PA | 0.004241% |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 200,000 | PA | 0.004241% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 200,000 | PA | 0.004241% |
| ARDSHININVESTBK (DILIJAN | ARDSHININVESTBK (DILIJAN | 200,000 | PA | 0.004241% |
SEC N-PORT snapshot as of .