Companies included in ISTB Page 18
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 1,701–1,800 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BPCE SA | BPCE SA | 370,000 | PA | 0.008154% |
| BAIDU INC | BAIDU INC | 400,000 | PA | 0.008151% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 400,000 | PA | 0.00815% |
| US BANCORP | US BANCORP | 390,000 | PA | 0.008147% |
| DTM | DT MIDSTREAM INC | 395,000 | PA | 0.008146% |
| Fannie Mae | Fannie Mae | 428,959.89 | PA | 0.008144% |
| JOY TRSR ASSETS HLD | JOY TRSR ASSETS HLD | 400,000 | PA | 0.008143% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 390,000 | PA | 0.008133% |
| STATE STREET CORP | STATE STREET CORP | 385,000 | PA | 0.00813% |
| CITIGROUP INC | CITIGROUP INC | 380,000 | PA | 0.008128% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 390,000 | PA | 0.008128% |
| MORGAN STANLEY | MORGAN STANLEY | 390,000 | PA | 0.008127% |
| SPGI | S&P GLOBAL INC | 400,000 | PA | 0.008127% |
| AIRPORT AUTHORITY HK | AIRPORT AUTHORITY HK | 400,000 | PA | 0.008113% |
| VST | VISTRA CORP | 385,000 | PA | 0.00811% |
| MITSUBISHI CORP | MITSUBISHI CORP | 380,000 | PA | 0.008104% |
| AXIA ENERGIA SA | AXIA ENERGIA SA | 400,000 | PA | 0.008104% |
| ATLAS LUXCO 4 / ALL UNI | ATLAS LUXCO 4 / ALL UNI | 390,000 | PA | 0.0081% |
| PFE | PFIZER INC | 410,000 | PA | 0.008095% |
| IBM CORP | IBM CORP | 425,000 | PA | 0.008089% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 385,000 | PA | 0.008078% |
| HPQ | HP INC | 390,000 | PA | 0.008077% |
| SINOPEC GRP DEV 2018 | SINOPEC GRP DEV 2018 | 400,000 | PA | 0.008073% |
| PROSUS NV | PROSUS NV | 400,000 | PA | 0.008073% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 410,000 | PA | 0.008072% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 385,000 | PA | 0.008069% |
| GIS | GENERAL MILLS INC | 385,000 | PA | 0.008068% |
| CHEVRON USA INC | CHEVRON USA INC | 380,000 | PA | 0.008056% |
| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 400,000 | PA | 0.008056% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 380,000 | PA | 0.008055% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 380,000 | PA | 0.008053% |
| AFRICA FINANCE CORP | AFRICA FINANCE CORP | 400,000 | PA | 0.00805% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 400,000 | PA | 0.008048% |
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 375,000 | PA | 0.008046% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 380,000 | PA | 0.008044% |
| AMGN | AMGEN INC | 395,000 | PA | 0.008037% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 385,000 | PA | 0.008036% |
| UBS | UBS GROUP AG | 380,000 | PA | 0.008034% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 360,000 | PA | 0.00803% |
| CAG | CONAGRA BRANDS INC | 400,000 | PA | 0.008029% |
| ETN | EATON CORP | 385,000 | PA | 0.008028% |
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 400,000 | PA | 0.008026% |
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 390,000 | PA | 0.008025% |
| CSCO | CISCO SYSTEMS INC | 375,000 | PA | 0.008025% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 375,000 | PA | 0.008014% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 380,000 | PA | 0.008011% |
| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 400,000 | PA | 0.008009% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 380,000 | PA | 0.008008% |
| Egypt Government International Bonds | Egypt Government International Bonds | 400,000 | PA | 0.008007% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 356,000 | PA | 0.008007% |
| CRK | COMSTOCK RESOURCES INC | 380,000 | PA | 0.007994% |
| Empresas Publicas de Medellin ESP | Empresas Publicas de Medellin ESP | 400,000 | PA | 0.007983% |
| INTC | INTEL CORP | 380,000 | PA | 0.007973% |
| SINOPEC GRP DEV 2018 | SINOPEC GRP DEV 2018 | 400,000 | PA | 0.007971% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 385,000 | PA | 0.007968% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 380,000 | PA | 0.007966% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 380,000 | PA | 0.007965% |
| FISV | FISERV INC | 387,000 | PA | 0.007958% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 365,000 | PA | 0.007957% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 370,000 | PA | 0.007956% |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | 400,000 | PA | 0.007953% |
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 380,000 | PA | 0.007949% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 395,000 | PA | 0.007948% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 380,000 | PA | 0.007945% |
| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC | 400,000 | PA | 0.007945% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 380,000 | PA | 0.007943% |
| MDGH GMTN RSC LTD | MDGH GMTN RSC LTD | 400,000 | PA | 0.00794% |
| SINGTEL GROUP TREASURY | SINGTEL GROUP TREASURY | 400,000 | PA | 0.007938% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 370,000 | PA | 0.007936% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 370,000 | PA | 0.007931% |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 400,000 | PA | 0.007929% |
| ECL | ECOLAB INC | 370,000 | PA | 0.007924% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 400,000 | PA | 0.007911% |
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 375,000 | PA | 0.007899% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 380,000 | PA | 0.007898% |
| AAPL | APPLE INC | 380,000 | PA | 0.007894% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 405,000 | PA | 0.007893% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 375,000 | PA | 0.007893% |
| SHARJAH SUKUK PROGRAM | SHARJAH SUKUK PROGRAM | 400,000 | PA | 0.007889% |
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 370,000 | PA | 0.007885% |
| TRANSDIGM INC | TRANSDIGM INC | 380,000 | PA | 0.007884% |
| COOPER-STANDARD AUTOMOTI | COOPER-STANDARD AUTOMOTI | 380,000 | PA | 0.007883% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 377,000 | PA | 0.007876% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 382,000 | PA | 0.007876% |
| MDLZ | MONDELEZ INTERNATIONAL | 400,000 | PA | 0.007873% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 365,000 | PA | 0.007873% |
| UNH | UNITEDHEALTH GROUP INC | 380,000 | PA | 0.00787% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 380,000 | PA | 0.00787% |
| GD | GENERAL DYNAMICS CORP | 375,000 | PA | 0.007869% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 375,000 | PA | 0.007867% |
| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC | 350,000 | PA | 0.007866% |
| CVS | CVS HEALTH CORP | 365,000 | PA | 0.007865% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 370,000 | PA | 0.007862% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 375,000 | PA | 0.007851% |
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 370,000 | PA | 0.00785% |
| CBB International Sukuk Programme Co. WLL | CBB International Sukuk Programme Co. WLL | 400,000 | PA | 0.007845% |
| TMO | THERMO FISHER SCIENTIFIC | 365,000 | PA | 0.007832% |
| RRX | REGAL REXNORD CORP | 355,000 | PA | 0.007831% |
| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 365,000 | PA | 0.007826% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 375,000 | PA | 0.007824% |
SEC N-PORT snapshot as of .