Companies included in ISTB Page 11
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 1,001–1,100 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 500,000 | PA | 0.010658% |
| UBER | UBER TECHNOLOGIES INC | 510,000 | PA | 0.010652% |
| ALPHABET INC | ALPHABET INC | 575,000 | PA | 0.010651% |
| NEDER WATERSCHAPSBANK | NEDER WATERSCHAPSBANK | 500,000 | PA | 0.010636% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 500,000 | PA | 0.010635% |
| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 500,000 | PA | 0.010634% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 500,000 | PA | 0.010614% |
| Mercedes-Benz Auto Lease Trust | Mercedes-Benz Auto Lease Trust | 500,000 | PA | 0.010602% |
| KUNTARAHOITUS OYJ | KUNTARAHOITUS OYJ | 500,000 | PA | 0.010602% |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 500,000 | PA | 0.010601% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 500,000 | PA | 0.010599% |
| Ford Credit Floorplan Master Owner Trust | Ford Credit Floorplan Master Owner Trust | 500,000 | PA | 0.010599% |
| Citibank Credit Card Issuance Trust | Citibank Credit Card Issuance Trust | 500,000 | PA | 0.010594% |
| COST | COSTCO WHOLESALE CORP | 555,000 | PA | 0.010588% |
| ELV | ELEVANCE HEALTH INC | 505,000 | PA | 0.010581% |
| MCAFEE CORP | MCAFEE CORP | 620,000 | PA | 0.010578% |
| Volkswagen Auto Lease Trust | Volkswagen Auto Lease Trust | 500,000 | PA | 0.010578% |
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 495,000 | PA | 0.010568% |
| UBS | UBS GROUP AG | 490,000 | PA | 0.010567% |
| GRAY MEDIA INC | GRAY MEDIA INC | 472,000 | PA | 0.010554% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 500,000 | PA | 0.010551% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 490,000 | PA | 0.010548% |
| Dominican Republic International Bonds | Dominican Republic International Bonds | 500,000 | PA | 0.010546% |
| KDP | KEURIG DR PEPPER INC | 500,000 | PA | 0.010541% |
| LOWE'S COS INC | LOWE'S COS INC | 505,000 | PA | 0.010538% |
| GM Financial Automobile Leasing Trust | GM Financial Automobile Leasing Trust | 500,000 | PA | 0.010537% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 485,000 | PA | 0.010532% |
| BNP PARIBAS | BNP PARIBAS | 495,000 | PA | 0.010522% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 505,000 | PA | 0.01052% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 500,000 | PA | 0.010512% |
| BARCLAYS PLC | BARCLAYS PLC | 480,000 | PA | 0.010511% |
| AEP | AMERICAN ELECTRIC POWER | 500,000 | PA | 0.010499% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 490,000 | PA | 0.010495% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 475,000 | PA | 0.010495% |
| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 500,000 | PA | 0.010494% |
| NRW.BANK | NRW.BANK | 500,000 | PA | 0.010494% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 497,000 | PA | 0.010494% |
| MCDONALD'S CORP | MCDONALD'S CORP | 502,000 | PA | 0.010489% |
| UBS | UBS GROUP AG | 480,000 | PA | 0.010488% |
| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 500,000 | PA | 0.010487% |
| L-BANK BW FOERDERBANK | L-BANK BW FOERDERBANK | 530,000 | PA | 0.010487% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 500,000 | PA | 0.010481% |
| AVGO | BROADCOM INC | 505,000 | PA | 0.010473% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 490,000 | PA | 0.010447% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 483,000 | PA | 0.010439% |
| TEMASEK FINANCIAL I LTD | TEMASEK FINANCIAL I LTD | 500,000 | PA | 0.010436% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 490,000 | PA | 0.010433% |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 500,000 | PA | 0.010433% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 500,000 | PA | 0.010428% |
| NBN CO LTD | NBN CO LTD | 480,000 | PA | 0.010416% |
| ORACLE CORP | ORACLE CORP | 495,000 | PA | 0.010413% |
| AXP | AMERICAN EXPRESS CO | 495,000 | PA | 0.010407% |
| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 500,000 | PA | 0.010402% |
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 500,000 | PA | 0.010399% |
| COMCAST CORP | COMCAST CORP | 500,000 | PA | 0.010393% |
| BARCLAYS PLC | BARCLAYS PLC | 490,000 | PA | 0.010384% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 490,000 | PA | 0.010383% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 500,000 | PA | 0.010363% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 485,000 | PA | 0.010346% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 505,000 | PA | 0.010344% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 480,000 | PA | 0.010339% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 485,000 | PA | 0.010337% |
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 480,000 | PA | 0.010334% |
| THC | TENET HEALTHCARE CORP | 490,000 | PA | 0.010331% |
| KINDER MORGAN INC | KINDER MORGAN INC | 490,000 | PA | 0.010323% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 470,000 | PA | 0.010321% |
| AAPL | APPLE INC | 540,000 | PA | 0.010321% |
| Public Service New Hampshire Funding Llc. | Public Service New Hampshire Funding Llc. | 500,000 | PA | 0.01032% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 515,000 | PA | 0.010311% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 475,000 | PA | 0.010295% |
| Fannie Mae | Fannie Mae | 543,075.12 | PA | 0.010294% |
| BMO Mortgage Trust | BMO Mortgage Trust | 500,000 | PA | 0.01029% |
| BPCE SA | BPCE SA | 495,000 | PA | 0.010288% |
| CVS | CVS HEALTH CORP | 480,000 | PA | 0.010279% |
| BOEING CO/THE | BOEING CO/THE | 465,000 | PA | 0.010274% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 480,000 | PA | 0.010268% |
| AMZN | AMAZON.COM INC | 490,000 | PA | 0.010254% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 485,000 | PA | 0.010251% |
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 485,000 | PA | 0.010246% |
| CI | CIGNA GROUP/THE | 525,000 | PA | 0.010237% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 470,000 | PA | 0.010236% |
| ALTICE FINANCING SA | ALTICE FINANCING SA | 660,000 | PA | 0.010229% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 487,000 | PA | 0.010211% |
| LOWE'S COS INC | LOWE'S COS INC | 515,000 | PA | 0.010209% |
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | 480,000 | PA | 0.010192% |
| DTE ENERGY CO | DTE ENERGY CO | 480,000 | PA | 0.010192% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 490,000 | PA | 0.010192% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 479,000 | PA | 0.010188% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 470,000 | PA | 0.010184% |
| PG&E CORP | PG&E CORP | 470,000 | PA | 0.010172% |
| PRIME HEALTHCARE SERVICE | PRIME HEALTHCARE SERVICE | 465,000 | PA | 0.010155% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 470,000 | PA | 0.010138% |
| MEDLINE BORROWER/MEDL CO | MEDLINE BORROWER/MEDL CO | 470,000 | PA | 0.010123% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 465,000 | PA | 0.010114% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 485,000 | PA | 0.010113% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 495,000 | PA | 0.010111% |
| STATE OF QATAR | STATE OF QATAR | 400,000 | PA | 0.010105% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 500,000 | PA | 0.010103% |
| SUMITOMO LIFE INSUR | SUMITOMO LIFE INSUR | 485,000 | PA | 0.010098% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 480,000 | PA | 0.010097% |
SEC N-PORT snapshot as of .