Companies included in ISTB Page 49
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 4,801–4,900 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HWM | HOWMET AEROSPACE INC | 180,000 | PA | 0.003941% |
| China Huaneng Group Hong Kong Treasury Management Holding Ltd. | China Huaneng Group Hong Kong Treasury Management Holding Ltd. | 200,000 | PA | 0.003941% |
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 200,000 | PA | 0.00394% |
| KOMATSU FINANCE AMERICA | KOMATSU FINANCE AMERICA | 190,000 | PA | 0.00394% |
| VNT | VONTIER CORP | 195,000 | PA | 0.003938% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 185,000 | PA | 0.003938% |
| REPUBLIC OF UZBEKISTAN | REPUBLIC OF UZBEKISTAN | 200,000 | PA | 0.003938% |
| WOOF | PETCO HEALTH & WELLNESS | 185,000 | PA | 0.003937% |
| GIS | GENERAL MILLS INC | 200,000 | PA | 0.003937% |
| LVS | LAS VEGAS SANDS CORP | 185,000 | PA | 0.003937% |
| ALPEK SA DE CV | ALPEK SA DE CV | 200,000 | PA | 0.003936% |
| PHH ESCROW ISS LCC/PHH C | PHH ESCROW ISS LCC/PHH C | 185,000 | PA | 0.003936% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 185,000 | PA | 0.003935% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 200,000 | PA | 0.003935% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 190,000 | PA | 0.003934% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 190,000 | PA | 0.003934% |
| SLGN | SILGAN HOLDINGS INC | 190,000 | PA | 0.003933% |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | 200,000 | PA | 0.003933% |
| PROMIGAS/GASES PACIFICO | PROMIGAS/GASES PACIFICO | 200,000 | PA | 0.003933% |
| BRIGHTHSE FIN GLBL FUND | BRIGHTHSE FIN GLBL FUND | 185,000 | PA | 0.003933% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 190,000 | PA | 0.003932% |
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 195,000 | PA | 0.003932% |
| MDGH GMTN RSC LTD | MDGH GMTN RSC LTD | 200,000 | PA | 0.003931% |
| UIS | UNISYS CORP | 215,000 | PA | 0.00393% |
| CMB INTERNATIONAL LEASIN | CMB INTERNATIONAL LEASIN | 200,000 | PA | 0.003929% |
| TENGIZCHEVROIL FIN CO IN | TENGIZCHEVROIL FIN CO IN | 200,000 | PA | 0.003928% |
| ANADOLU EFES BIR | ANADOLU EFES BIR | 200,000 | PA | 0.003928% |
| RTX | RTX CORP | 170,000 | PA | 0.003927% |
| ADBE | ADOBE INC | 185,000 | PA | 0.003925% |
| NOC | NORTHROP GRUMMAN CORP | 185,000 | PA | 0.003924% |
| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 185,000 | PA | 0.003924% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 200,000 | PA | 0.003923% |
| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC | 200,000 | PA | 0.003922% |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 200,000 | PA | 0.003921% |
| GETY | GETTY IMAGES INC | 210,000 | PA | 0.00392% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 180,000 | PA | 0.003918% |
| PM GENERAL PURCHASER LLC | PM GENERAL PURCHASER LLC | 200,000 | PA | 0.003917% |
| HBM | HUDBAY MINERALS INC | 185,000 | PA | 0.003914% |
| MRVL | MARVELL TECHNOLOGY INC | 180,000 | PA | 0.003914% |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 185,000 | PA | 0.003912% |
| EFX | EQUIFAX INC | 185,000 | PA | 0.003911% |
| BOC AVIATION LTD | BOC AVIATION LTD | 200,000 | PA | 0.003911% |
| SEMPRA | SEMPRA | 190,000 | PA | 0.003911% |
| DEVELOPMENT BK OF JAPAN | DEVELOPMENT BK OF JAPAN | 200,000 | PA | 0.003911% |
| CK HUTCHISON INTL 20 LTD | CK HUTCHISON INTL 20 LTD | 200,000 | PA | 0.003911% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 180,000 | PA | 0.003911% |
| SHANGHAI PORT GROUP BV | SHANGHAI PORT GROUP BV | 200,000 | PA | 0.00391% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 185,000 | PA | 0.003909% |
| UNP | UNION PACIFIC CORP | 175,000 | PA | 0.003908% |
| FRANSHION BRILLIANT LTD | FRANSHION BRILLIANT LTD | 200,000 | PA | 0.003908% |
| SATURN OIL & GAS INC | SATURN OIL & GAS INC | 177,000 | PA | 0.003908% |
| SESI LLC | SESI LLC | 180,000 | PA | 0.003907% |
| PT PERTAMINA (PERSERO) | PT PERTAMINA (PERSERO) | 200,000 | PA | 0.003905% |
| PSA TREASURY PTE LTD | PSA TREASURY PTE LTD | 200,000 | PA | 0.003904% |
| DUBAI DOF SUKUK LTD | DUBAI DOF SUKUK LTD | 200,000 | PA | 0.003903% |
| VENTAS REALTY LP | VENTAS REALTY LP | 185,000 | PA | 0.003903% |
| ZF NA CAPITAL | ZF NA CAPITAL | 185,000 | PA | 0.003901% |
| TRANSELEC SA | TRANSELEC SA | 190,000 | PA | 0.0039% |
| CN OVERSEAS FIN KY VIII | CN OVERSEAS FIN KY VIII | 200,000 | PA | 0.003899% |
| DVN | DEVON ENERGY CORPORATION | 185,000 | PA | 0.003898% |
| LONGFOR HOLDINGS LTD | LONGFOR HOLDINGS LTD | 200,000 | PA | 0.003897% |
| CHAMPIONS FINANCING INC | CHAMPIONS FINANCING INC | 190,000 | PA | 0.003892% |
| MELI | MERCADOLIBRE INC | 200,000 | PA | 0.003891% |
| DENSO CORP | DENSO CORP | 185,000 | PA | 0.003891% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 200,000 | PA | 0.00389% |
| STATE OF ISRAEL | STATE OF ISRAEL | 200,000 | PA | 0.00389% |
| WESTROCK MWV LLC | WESTROCK MWV LLC | 165,000 | PA | 0.00389% |
| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 190,000 | PA | 0.003889% |
| MMM | 3M COMPANY | 195,000 | PA | 0.003889% |
| A | AGILENT TECHNOLOGIES INC | 185,000 | PA | 0.003889% |
| RTX | RTX CORP | 178,000 | PA | 0.003887% |
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 200,000 | PA | 0.003887% |
| AMER AIRLN 15-1 A PTT | AMER AIRLN 15-1 A PTT | 187,263.9 | PA | 0.003887% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 205,000 | PA | 0.003886% |
| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 180,000 | PA | 0.003885% |
| MCK | MCKESSON CORP | 185,000 | PA | 0.003884% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 200,000 | PA | 0.003883% |
| HONGKONG ELECTRIC FIN | HONGKONG ELECTRIC FIN | 200,000 | PA | 0.003879% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 200,000 | PA | 0.003879% |
| ZF NA CAPITAL | ZF NA CAPITAL | 180,000 | PA | 0.003878% |
| PERUSAHAAN LISTRIK NEGAR | PERUSAHAAN LISTRIK NEGAR | 200,000 | PA | 0.003877% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 180,000 | PA | 0.003877% |
| SYNERGY INFRASTRUCTURE H | SYNERGY INFRASTRUCTURE H | 175,000 | PA | 0.003876% |
| NXP BV/NXP FUNDING LLC | NXP BV/NXP FUNDING LLC | 180,000 | PA | 0.003876% |
| MTZ | MASTEC INC | 185,000 | PA | 0.003875% |
| CARR | CARRIER GLOBAL CORP | 200,000 | PA | 0.003874% |
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 185,000 | PA | 0.003874% |
| FLEX | FLEX LTD | 180,000 | PA | 0.003873% |
| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 180,000 | PA | 0.003872% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 210,000 | PA | 0.003871% |
| DEALER TIRE LLC/DT ISSR | DEALER TIRE LLC/DT ISSR | 185,000 | PA | 0.003869% |
| SERVICE CORP INTL | SERVICE CORP INTL | 185,000 | PA | 0.003868% |
| MPLX LP | MPLX LP | 185,000 | PA | 0.003867% |
| CLP POWER HK FINANCING | CLP POWER HK FINANCING | 200,000 | PA | 0.003866% |
| WCN | WASTE CONNECTIONS INC | 195,000 | PA | 0.003866% |
| OGS | ONE GAS INC | 180,000 | PA | 0.003866% |
| ENFRAGEN ENERGIA SUR SA | ENFRAGEN ENERGIA SUR SA | 198,070.91 | PA | 0.003864% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 185,000 | PA | 0.003864% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 185,000 | PA | 0.003863% |
| CNPC GLOBAL CAPITAL | CNPC GLOBAL CAPITAL | 200,000 | PA | 0.003862% |
SEC N-PORT snapshot as of .