Companies included in ISTB Page 46
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 4,501–4,600 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BBY | BEST BUY CO INC | 220,000 | PA | 0.004144% |
| MANILA WATER CO INC | MANILA WATER CO INC | 200,000 | PA | 0.004144% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 210,000 | PA | 0.004144% |
| ENBRIDGE INC | ENBRIDGE INC | 195,000 | PA | 0.004143% |
| SP POWERASSETS LTD | SP POWERASSETS LTD | 200,000 | PA | 0.004143% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 200,000 | PA | 0.004143% |
| ASB BANK LIMITED | ASB BANK LIMITED | 200,000 | PA | 0.004143% |
| QNB FINANCE LTD | QNB FINANCE LTD | 200,000 | PA | 0.004143% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 200,000 | PA | 0.004142% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 200,000 | PA | 0.004141% |
| WHARF REIC FINANCE BVI | WHARF REIC FINANCE BVI | 200,000 | PA | 0.004141% |
| STATE OF QATAR | STATE OF QATAR | 200,000 | PA | 0.00414% |
| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO LTD | 200,000 | PA | 0.00414% |
| DANSKE BANK A/S | DANSKE BANK A/S | 200,000 | PA | 0.004139% |
| SOBHA SUKUK LTD | SOBHA SUKUK LTD | 200,000 | PA | 0.004139% |
| KOREA HOUSING FINANCE CO | KOREA HOUSING FINANCE CO | 200,000 | PA | 0.004139% |
| CARGILL INC | CARGILL INC | 215,000 | PA | 0.004138% |
| CPT | CAMDEN PROPERTY TRUST | 210,000 | PA | 0.004136% |
| PERUSAHAAN LISTRIK NEGAR | PERUSAHAAN LISTRIK NEGAR | 200,000 | PA | 0.004136% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 200,000 | PA | 0.004135% |
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 200,000 | PA | 0.004135% |
| BDX | BECTON DICKINSON & CO | 210,000 | PA | 0.004135% |
| ABERDEEN GROUP PLC | ABERDEEN GROUP PLC | 200,000 | PA | 0.004135% |
| TOYOTA INDUSTRIES CORP | TOYOTA INDUSTRIES CORP | 200,000 | PA | 0.004135% |
| ALMARAI SUKUK LTD | ALMARAI SUKUK LTD | 200,000 | PA | 0.004134% |
| DYE & DURHAM LIMITED | DYE & DURHAM LIMITED | 225,000 | PA | 0.004134% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 190,000 | PA | 0.004133% |
| SAMMONS FINANCIAL GLOBAL | SAMMONS FINANCIAL GLOBAL | 195,000 | PA | 0.004133% |
| INDUSTRIAS PENOLES SAB D | INDUSTRIAS PENOLES SAB D | 200,000 | PA | 0.004133% |
| SUN HUNG KAI PROP (CAP) | SUN HUNG KAI PROP (CAP) | 200,000 | PA | 0.004132% |
| TURK IHRACAT KR BK | TURK IHRACAT KR BK | 200,000 | PA | 0.004131% |
| HYSAN MTN LTD | HYSAN MTN LTD | 200,000 | PA | 0.00413% |
| SHINHAN BANK | SHINHAN BANK | 200,000 | PA | 0.004128% |
| RUMO LUXEMBOURG SARL | RUMO LUXEMBOURG SARL | 200,000 | PA | 0.004127% |
| RONGSHI INTERNATIONAL FI | RONGSHI INTERNATIONAL FI | 200,000 | PA | 0.004127% |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 195,000 | PA | 0.004127% |
| CCI | CROWN CASTLE INC | 195,000 | PA | 0.004126% |
| CONSTELLATION GLO FNDG | CONSTELLATION GLO FNDG | 200,000 | PA | 0.004126% |
| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 200,000 | PA | 0.004126% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 195,000 | PA | 0.004125% |
| PT TOWER BERSAMA INFRAST | PT TOWER BERSAMA INFRAST | 200,000 | PA | 0.004125% |
| ANZ BANK NEW ZEALAND LTD | ANZ BANK NEW ZEALAND LTD | 190,000 | PA | 0.004123% |
| EQUITABLE FINANCIAL LIFE | EQUITABLE FINANCIAL LIFE | 195,000 | PA | 0.004123% |
| PTTEP TREASURY CENTER CO | PTTEP TREASURY CENTER CO | 200,000 | PA | 0.004123% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 195,000 | PA | 0.004122% |
| SANDS CHINA LTD | SANDS CHINA LTD | 200,000 | PA | 0.00412% |
| OMNIYAT SUKUK 1 LTD | OMNIYAT SUKUK 1 LTD | 200,000 | PA | 0.00412% |
| BOYNE USA INC | BOYNE USA INC | 200,000 | PA | 0.00412% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 195,000 | PA | 0.004119% |
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 205,000 | PA | 0.004117% |
| MDGH GMTN RSC LTD | MDGH GMTN RSC LTD | 200,000 | PA | 0.004116% |
| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 200,000 | PA | 0.004114% |
| SOAR WISE LTD | SOAR WISE LTD | 200,000 | PA | 0.004113% |
| CNXC | CONCENTRIX CORP | 200,000 | PA | 0.004111% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 200,000 | PA | 0.00411% |
| NOVA SECURITISATION SARL | NOVA SECURITISATION SARL | 200,000 | PA | 0.00411% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 185,000 | PA | 0.004108% |
| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 235,000 | PA | 0.004108% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 200,000 | PA | 0.004107% |
| SIB SUKUK CO III LTD | SIB SUKUK CO III LTD | 200,000 | PA | 0.004105% |
| COCA-COLA ICECEK AS | COCA-COLA ICECEK AS | 200,000 | PA | 0.004105% |
| EIX | EDISON INTERNATIONAL | 190,000 | PA | 0.004105% |
| PEP | PEPSICO INC | 195,000 | PA | 0.004104% |
| ADANI PORTS AND SPECIAL | ADANI PORTS AND SPECIAL | 200,000 | PA | 0.004104% |
| PHIN | PHINIA INC | 190,000 | PA | 0.004104% |
| CIMB BANK BHD | CIMB BANK BHD | 200,000 | PA | 0.004103% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 200,000 | PA | 0.004102% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 205,000 | PA | 0.004101% |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 200,000 | PA | 0.004099% |
| TRUST 2401 | TRUST 2401 | 200,000 | PA | 0.004099% |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 205,000 | PA | 0.004099% |
| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 200,000 | PA | 0.004098% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 200,000 | PA | 0.004097% |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 205,000 | PA | 0.004096% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 205,000 | PA | 0.004096% |
| MITSUBISHI HC CAPITAL | MITSUBISHI HC CAPITAL | 200,000 | PA | 0.004095% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 195,000 | PA | 0.004095% |
| SOTHEBY'S | SOTHEBY'S | 200,000 | PA | 0.004094% |
| ALCON FINANCE CORP | ALCON FINANCE CORP | 210,000 | PA | 0.004093% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 190,000 | PA | 0.004092% |
| BMW FINANCE NV | BMW FINANCE NV | 205,000 | PA | 0.004092% |
| GRUPO AEROMEXICO SAB | GRUPO AEROMEXICO SAB | 200,000 | PA | 0.004092% |
| NEW FLYER HOLDINGS | NEW FLYER HOLDINGS | 180,000 | PA | 0.004091% |
| CSL FINANCE PLC | CSL FINANCE PLC | 195,000 | PA | 0.004091% |
| COKE | COCA-COLA CONSOLIDATED | 190,000 | PA | 0.00409% |
| POWER FINANCE CORP LTD | POWER FINANCE CORP LTD | 200,000 | PA | 0.00409% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 200,000 | PA | 0.004088% |
| ARCC | ARES CAPITAL CORP | 200,000 | PA | 0.004087% |
| GFH SENIOR SUKUK LTD | GFH SENIOR SUKUK LTD | 200,000 | PA | 0.004087% |
| GDZ ELEKTRIK DAGITIM AS | GDZ ELEKTRIK DAGITIM AS | 200,000 | PA | 0.004086% |
| BAPCO ENERGIES SUKUK LTD | BAPCO ENERGIES SUKUK LTD | 200,000 | PA | 0.004085% |
| NLG GLOBAL FUNDING | NLG GLOBAL FUNDING | 190,000 | PA | 0.004084% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 195,000 | PA | 0.004082% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 202,000 | PA | 0.004081% |
| CVR PARTNERS/CVR NITROGE | CVR PARTNERS/CVR NITROGE | 194,000 | PA | 0.00408% |
| DAE FUNDING LLC | DAE FUNDING LLC | 200,000 | PA | 0.004079% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 200,000 | PA | 0.004078% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 195,000 | PA | 0.004078% |
| CHINA CINDA 2020 I MNGMN | CHINA CINDA 2020 I MNGMN | 200,000 | PA | 0.004078% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 195,000 | PA | 0.004077% |
SEC N-PORT snapshot as of .