Companies included in ISTB Page 44
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 4,301–4,400 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MITSUI & CO | MITSUI & CO | 200,000 | PA | 0.004197% |
| STATE STREET CORP | STATE STREET CORP | 195,000 | PA | 0.004197% |
| SAN MIGUEL GLOBAL POWER | SAN MIGUEL GLOBAL POWER | 200,000 | PA | 0.004197% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 200,000 | PA | 0.004197% |
| MINMETALS CAPITALS & SEC | MINMETALS CAPITALS & SEC | 200,000 | PA | 0.004197% |
| QNB FINANCE LTD | QNB FINANCE LTD | 200,000 | PA | 0.004197% |
| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 200,000 | PA | 0.004197% |
| CMHI FINANCE BVI CO LTD | CMHI FINANCE BVI CO LTD | 200,000 | PA | 0.004197% |
| KOREA GAS CORP | KOREA GAS CORP | 200,000 | PA | 0.004197% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 200,000 | PA | 0.004196% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 200,000 | PA | 0.004195% |
| ABU DHABI COMMERCIAL BNK | ABU DHABI COMMERCIAL BNK | 200,000 | PA | 0.004195% |
| BRSL | BRIGHTSTAR LOTTERY PLC | 200,000 | PA | 0.004194% |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 200,000 | PA | 0.004194% |
| SOBHA SUKUK LTD | SOBHA SUKUK LTD | 200,000 | PA | 0.004193% |
| CBB International Sukuk Programme Co. WLL | CBB International Sukuk Programme Co. WLL | 200,000 | PA | 0.004193% |
| KT | KT CORP | 200,000 | PA | 0.004193% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 200,000 | PA | 0.004192% |
| NBN CO LTD | NBN CO LTD | 200,000 | PA | 0.004192% |
| JOY TRSR ASSETS HLD | JOY TRSR ASSETS HLD | 200,000 | PA | 0.004192% |
| Egypt Government International Bonds | Egypt Government International Bonds | 200,000 | PA | 0.004192% |
| XRAY | DENTSPLY SIRONA INC | 215,000 | PA | 0.004192% |
| INVENTIVE GLOBAL INV LTD | INVENTIVE GLOBAL INV LTD | 200,000 | PA | 0.004191% |
| SNB FUNDING LTD | SNB FUNDING LTD | 200,000 | PA | 0.004191% |
| MINMETALS CAPITALS & SEC | MINMETALS CAPITALS & SEC | 200,000 | PA | 0.004191% |
| NVENT FINANCE SARL | NVENT FINANCE SARL | 200,000 | PA | 0.004191% |
| REPUBLIC OF GUATEMALA | REPUBLIC OF GUATEMALA | 200,000 | PA | 0.004191% |
| REPUBLIC OF GUATEMALA | REPUBLIC OF GUATEMALA | 200,000 | PA | 0.004191% |
| CHINA RAILWAY XUNJIE | CHINA RAILWAY XUNJIE | 200,000 | PA | 0.004191% |
| KOOKMIN BANK | KOOKMIN BANK | 200,000 | PA | 0.004191% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 210,000 | PA | 0.00419% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 210,000 | PA | 0.00419% |
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 195,000 | PA | 0.00419% |
| MOVIDA EUROPE SA | MOVIDA EUROPE SA | 200,000 | PA | 0.00419% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 200,000 | PA | 0.004189% |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 200,000 | PA | 0.004189% |
| ABU DHABI NATIONAL ENERG | ABU DHABI NATIONAL ENERG | 200,000 | PA | 0.004189% |
| HONDURAS GOVERNMENT | HONDURAS GOVERNMENT | 200,000 | PA | 0.004189% |
| BANCO DO BRASIL (CAYMAN) | BANCO DO BRASIL (CAYMAN) | 200,000 | PA | 0.004189% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 210,000 | PA | 0.004188% |
| BANK OF MONTREAL | BANK OF MONTREAL | 200,000 | PA | 0.004188% |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 200,000 | PA | 0.004188% |
| EGYPT TASKEEK CO | EGYPT TASKEEK CO | 200,000 | PA | 0.004187% |
| SK HYNIX INC | SK HYNIX INC | 200,000 | PA | 0.004187% |
| CAIXABANK SA | CAIXABANK SA | 200,000 | PA | 0.004187% |
| SHG | SHINHAN FINANCIAL GROUP | 200,000 | PA | 0.004187% |
| BANK OF CHINA/MACAU | BANK OF CHINA/MACAU | 200,000 | PA | 0.004186% |
| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 200,000 | PA | 0.004186% |
| BANCO GENERAL SA | BANCO GENERAL SA | 200,000 | PA | 0.004185% |
| MONONGAHELA POWER CO | MONONGAHELA POWER CO | 200,000 | PA | 0.004185% |
| ALPHA STAR HO IX LTD | ALPHA STAR HO IX LTD | 200,000 | PA | 0.004185% |
| THAIOIL TRSRY CENTER | THAIOIL TRSRY CENTER | 200,000 | PA | 0.004185% |
| SIAM COMMERCIAL BANK CAY | SIAM COMMERCIAL BANK CAY | 200,000 | PA | 0.004184% |
| OIL INDIA INTERNATIONAL | OIL INDIA INTERNATIONAL | 200,000 | PA | 0.004184% |
| CFAMC IV CO LTD | CFAMC IV CO LTD | 200,000 | PA | 0.004184% |
| NNN | NNN REIT INC | 200,000 | PA | 0.004184% |
| BBG SUKUK LTD | BBG SUKUK LTD | 200,000 | PA | 0.004183% |
| QIB SUKUK LTD | QIB SUKUK LTD | 200,000 | PA | 0.004183% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 200,000 | PA | 0.004182% |
| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 200,000 | PA | 0.004182% |
| MOMENTIVE PERFORMANCE | MOMENTIVE PERFORMANCE | 200,000 | PA | 0.004182% |
| CLIFFORD CAP CREDIT SLN | CLIFFORD CAP CREDIT SLN | 200,000 | PA | 0.004182% |
| RONGSHI INTERNATIONAL FI | RONGSHI INTERNATIONAL FI | 200,000 | PA | 0.004182% |
| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 200,000 | PA | 0.004182% |
| MISC CAPITAL TWO LABUAN | MISC CAPITAL TWO LABUAN | 200,000 | PA | 0.004182% |
| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 205,000 | PA | 0.004182% |
| AKER BP ASA | AKER BP ASA | 195,000 | PA | 0.004182% |
| SINGTEL GROUP TREASURY | SINGTEL GROUP TREASURY | 200,000 | PA | 0.004182% |
| THC | TENET HEALTHCARE CORP | 200,000 | PA | 0.004182% |
| SCIH SALT HOLDINGS INC | SCIH SALT HOLDINGS INC | 200,000 | PA | 0.004181% |
| CFAMC III CO LTD | CFAMC III CO LTD | 200,000 | PA | 0.004181% |
| ELV | ELEVANCE HEALTH INC | 195,000 | PA | 0.004181% |
| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 200,000 | PA | 0.004181% |
| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 200,000 | PA | 0.004181% |
| COMPET TEAM TECH LTD | COMPET TEAM TECH LTD | 200,000 | PA | 0.00418% |
| BURGAN SENIOR SPC LTD | BURGAN SENIOR SPC LTD | 200,000 | PA | 0.00418% |
| CLIFFORD CAPITAL HOLDING | CLIFFORD CAPITAL HOLDING | 200,000 | PA | 0.00418% |
| FDX | FEDEX CORP | 200,000 | PA | 0.00418% |
| STATE BANK INDIA/LONDON | STATE BANK INDIA/LONDON | 200,000 | PA | 0.00418% |
| HINDUSTAN PETROLEUM CORP | HINDUSTAN PETROLEUM CORP | 200,000 | PA | 0.00418% |
| LSEG US FIN CORP | LSEG US FIN CORP | 200,000 | PA | 0.00418% |
| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 200,000 | PA | 0.004179% |
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 200,000 | PA | 0.004179% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 190,000 | PA | 0.004178% |
| JERA CO INC | JERA CO INC | 200,000 | PA | 0.004178% |
| ST ENG URBAN SOL USA | ST ENG URBAN SOL USA | 200,000 | PA | 0.004178% |
| ES | EVERSOURCE ENERGY | 200,000 | PA | 0.004178% |
| OKE | ONEOK INC | 210,000 | PA | 0.004177% |
| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD | 200,000 | PA | 0.004177% |
| THREE GORGES FIN I KY | THREE GORGES FIN I KY | 200,000 | PA | 0.004177% |
| BANC CREDITO INVERSIONES | BANC CREDITO INVERSIONES | 200,000 | PA | 0.004177% |
| QIIB SENIOR ORYX LTD | QIIB SENIOR ORYX LTD | 200,000 | PA | 0.004177% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 200,000 | PA | 0.004177% |
| VENTAS REALTY LP | VENTAS REALTY LP | 200,000 | PA | 0.004176% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 200,000 | PA | 0.004176% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 200,000 | PA | 0.004176% |
| GILD | GILEAD SCIENCES INC | 195,000 | PA | 0.004176% |
| SWIRE PROPERT MTN FIN | SWIRE PROPERT MTN FIN | 200,000 | PA | 0.004175% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 210,000 | PA | 0.004175% |
| DIB SUKUK LTD | DIB SUKUK LTD | 200,000 | PA | 0.004175% |
SEC N-PORT snapshot as of .