Companies included in ISTB Page 13
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 1,201–1,300 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WMB | WILLIAMS COMPANIES INC | 445,000 | PA | 0.009473% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 455,000 | PA | 0.00947% |
| EXE | EXPAND ENERGY CORP | 445,000 | PA | 0.009468% |
| DLTR | DOLLAR TREE INC | 452,000 | PA | 0.009466% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 485,000 | PA | 0.00946% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 435,000 | PA | 0.009459% |
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 447,000 | PA | 0.009459% |
| Bank5 | Bank5 | 432,806.79 | PA | 0.009449% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 425,000 | PA | 0.009446% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 442,000 | PA | 0.00944% |
| ING GROEP NV | ING GROEP NV | 450,000 | PA | 0.009439% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 475,000 | PA | 0.009436% |
| LMT | LOCKHEED MARTIN CORP | 440,000 | PA | 0.00941% |
| ORACLE CORP | ORACLE CORP | 460,000 | PA | 0.009409% |
| HONA | HONEYWELL AEROSPACE INC | 450,000 | PA | 0.009409% |
| PFE | PFIZER INC | 450,000 | PA | 0.009399% |
| AMZN | AMAZON.COM INC | 440,000 | PA | 0.009388% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 445,000 | PA | 0.009387% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 435,000 | PA | 0.009374% |
| AVGO | BROADCOM INC | 450,000 | PA | 0.009367% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 450,000 | PA | 0.009366% |
| BONOS BANCO CENT ARGENT | BONOS BANCO CENT ARGENT | 460,000 | PA | 0.009365% |
| COP | CONOCOPHILLIPS COMPANY | 440,000 | PA | 0.009362% |
| BAX | BAXTER INTERNATIONAL INC | 475,000 | PA | 0.009361% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 450,000 | PA | 0.009359% |
| META | META PLATFORMS INC | 440,000 | PA | 0.009357% |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 440,000 | PA | 0.009357% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 445,000 | PA | 0.009356% |
| DIS | WALT DISNEY COMPANY/THE | 450,000 | PA | 0.009353% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 440,000 | PA | 0.00935% |
| BARCLAYS PLC | BARCLAYS PLC | 445,000 | PA | 0.00935% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 460,000 | PA | 0.009341% |
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 435,000 | PA | 0.009338% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 465,000 | PA | 0.009332% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 450,000 | PA | 0.009329% |
| DIS | WALT DISNEY COMPANY/THE | 450,000 | PA | 0.009321% |
| COR | CENCORA INC | 450,000 | PA | 0.009319% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 445,000 | PA | 0.009316% |
| NI | NISOURCE INC | 435,000 | PA | 0.0093% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 430,000 | PA | 0.009298% |
| NVDA | NVIDIA CORP | 465,000 | PA | 0.009286% |
| CVS | CVS HEALTH CORP | 455,000 | PA | 0.009285% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 425,000 | PA | 0.009285% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 460,000 | PA | 0.00928% |
| PYPL | PAYPAL HOLDINGS INC | 465,000 | PA | 0.009277% |
| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC | 450,000 | PA | 0.009273% |
| CCI | CROWN CASTLE INC | 446,000 | PA | 0.009266% |
| ING GROEP NV | ING GROEP NV | 445,000 | PA | 0.009264% |
| DANSKE BANK A/S | DANSKE BANK A/S | 440,000 | PA | 0.009257% |
| ABBV | ABBVIE INC | 435,000 | PA | 0.009242% |
| Fanniemae-Aces | Fanniemae-Aces | 484,526.93 | PA | 0.009236% |
| CCI | CROWN CASTLE INC | 435,000 | PA | 0.009232% |
| BPCE SA | BPCE SA | 425,000 | PA | 0.009228% |
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 435,000 | PA | 0.009228% |
| COMCAST CORP | COMCAST CORP | 505,000 | PA | 0.00922% |
| OTIS | OTIS WORLDWIDE CORP | 470,000 | PA | 0.009208% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 440,000 | PA | 0.009208% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 445,000 | PA | 0.009206% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 430,000 | PA | 0.009196% |
| KINDER MORGAN INC | KINDER MORGAN INC | 430,000 | PA | 0.009195% |
| D | DOMINION ENERGY INC | 435,000 | PA | 0.009173% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 430,000 | PA | 0.009169% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 440,000 | PA | 0.009168% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 420,000 | PA | 0.009164% |
| BLCO | BAUSCH + LOMB CORP | 420,000 | PA | 0.009148% |
| JNJ | JOHNSON & JOHNSON | 425,000 | PA | 0.009142% |
| Nigeria Government International Bonds | Nigeria Government International Bonds | 400,000 | PA | 0.009132% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 425,000 | PA | 0.00913% |
| SBAC | SBA COMMUNICATIONS CORP | 450,000 | PA | 0.009126% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 460,000 | PA | 0.009124% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 425,000 | PA | 0.009122% |
| CAISSE D'AMORT DETTE SOC | CAISSE D'AMORT DETTE SOC | 425,000 | PA | 0.009118% |
| HESS CORP | HESS CORP | 432,000 | PA | 0.009108% |
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 435,000 | PA | 0.009103% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 440,000 | PA | 0.009098% |
| AVGO | BROADCOM INC | 430,000 | PA | 0.009095% |
| EQUITABLE AMERICA GLOBAL | EQUITABLE AMERICA GLOBAL | 430,000 | PA | 0.009088% |
| EQUINOR ASA | EQUINOR ASA | 435,000 | PA | 0.009087% |
| US BANCORP | US BANCORP | 425,000 | PA | 0.009083% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 440,000 | PA | 0.009079% |
| MA | MASTERCARD INC | 425,000 | PA | 0.009076% |
| KVUE | KENVUE INC | 425,000 | PA | 0.009073% |
| AMGN | AMGEN INC | 435,000 | PA | 0.009071% |
| BIIB | BIOGEN INC | 470,000 | PA | 0.009062% |
| UZBEKNEFTEGAZ | UZBEKNEFTEGAZ | 400,000 | PA | 0.009048% |
| JNJ | JOHNSON & JOHNSON | 420,000 | PA | 0.009047% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 430,000 | PA | 0.009041% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 440,000 | PA | 0.009036% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 455,000 | PA | 0.009032% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 432,900 | PA | 0.009028% |
| ONTARIO TEACHERS' FINANC | ONTARIO TEACHERS' FINANC | 485,000 | PA | 0.009027% |
| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 415,000 | PA | 0.009021% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 425,000 | PA | 0.009019% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 450,000 | PA | 0.009006% |
| UBS | UBS GROUP AG | 435,000 | PA | 0.009001% |
| MSCI | MSCI INC | 440,000 | PA | 0.009001% |
| Nigeria Government International Bonds | Nigeria Government International Bonds | 400,000 | PA | 0.009% |
| ORACLE CORP | ORACLE CORP | 415,000 | PA | 0.008999% |
| UNH | UNITEDHEALTH GROUP INC | 420,000 | PA | 0.008998% |
| INTC | INTEL CORP | 420,000 | PA | 0.008991% |
SEC N-PORT snapshot as of .