Companies included in ISTB Page 6
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 501–600 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 900,000 | PA | 0.017684% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 825,000 | PA | 0.017667% |
| AMZN | AMAZON.COM INC | 840,000 | PA | 0.01757% |
| UBS | UBS GROUP AG | 815,000 | PA | 0.017516% |
| US BANCORP | US BANCORP | 830,000 | PA | 0.01751% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 841,000 | PA | 0.017459% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 840,000 | PA | 0.017443% |
| CHINA TAIPING INSURANCE | CHINA TAIPING INSURANCE | 800,000 | PA | 0.017415% |
| AMZN | AMAZON.COM INC | 830,000 | PA | 0.017415% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 815,000 | PA | 0.017359% |
| Suci Second Investment Co. | Suci Second Investment Co. | 800,000 | PA | 0.017341% |
| Fannie Mae | Fannie Mae | 854,572.4 | PA | 0.017329% |
| INTL FINANCE CORP | INTL FINANCE CORP | 815,000 | PA | 0.017317% |
| ABBV | ABBVIE INC | 810,000 | PA | 0.017312% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 815,000 | PA | 0.017278% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 855,000 | PA | 0.017267% |
| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 800,000 | PA | 0.017267% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 820,000 | PA | 0.017252% |
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 810,000 | PA | 0.017248% |
| TRANSDIGM INC | TRANSDIGM INC | 800,000 | PA | 0.017211% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 900,000 | PA | 0.017207% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 800,000 | PA | 0.017197% |
| FED REPUBLIC OF BRAZIL | FED REPUBLIC OF BRAZIL | 800,000 | PA | 0.017171% |
| STATE OF ISRAEL | STATE OF ISRAEL | 800,000 | PA | 0.017169% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 820,000 | PA | 0.017157% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 805,000 | PA | 0.017146% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 800,000 | PA | 0.017146% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 820,000 | PA | 0.017137% |
| HAZINE MUSTESARLIGI VARL | HAZINE MUSTESARLIGI VARL | 800,000 | PA | 0.017115% |
| KSA Sukuk Ltd. | KSA Sukuk Ltd. | 800,000 | PA | 0.017096% |
| Oman Government International Bonds | Oman Government International Bonds | 800,000 | PA | 0.017095% |
| Gaci First Investment Co. | Gaci First Investment Co. | 800,000 | PA | 0.017088% |
| HONGKONG INTL QINGDAO | HONGKONG INTL QINGDAO | 800,000 | PA | 0.017086% |
| T-MOBILE USA INC | T-MOBILE USA INC | 835,000 | PA | 0.017065% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 795,000 | PA | 0.017062% |
| MORGAN STANLEY | MORGAN STANLEY | 795,000 | PA | 0.017057% |
| Turkiye Government International Bonds | Turkiye Government International Bonds | 800,000 | PA | 0.017045% |
| CITIGROUP INC | CITIGROUP INC | 805,000 | PA | 0.016991% |
| CITIGROUP INC | CITIGROUP INC | 810,000 | PA | 0.016934% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 823,000 | PA | 0.016929% |
| Ghana Government International Bonds | Ghana Government International Bonds | 821,450 | PA | 0.016925% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 810,000 | PA | 0.016916% |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 800,000 | PA | 0.016887% |
| Fannie Mae | Fannie Mae | 869,131.47 | PA | 0.016862% |
| Brazil Government International Bonds | Brazil Government International Bonds | 800,000 | PA | 0.016852% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 805,000 | PA | 0.016852% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 895,000 | PA | 0.016835% |
| DVA | DAVITA INC | 825,000 | PA | 0.016825% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 770,000 | PA | 0.016813% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 804,000 | PA | 0.016807% |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 800,000 | PA | 0.016759% |
| Saudi Government International Bonds | Saudi Government International Bonds | 800,000 | PA | 0.016753% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 800,000 | PA | 0.016744% |
| AT&T INC | AT&T INC | 811,000 | PA | 0.016723% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 770,000 | PA | 0.016705% |
| KSA Sukuk Ltd. | KSA Sukuk Ltd. | 800,000 | PA | 0.016701% |
| KUWAIT INTL BOND | KUWAIT INTL BOND | 800,000 | PA | 0.016664% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 785,000 | PA | 0.016644% |
| MORGAN STANLEY | MORGAN STANLEY | 780,000 | PA | 0.016616% |
| SAUDI INTERNATIONAL BOND | SAUDI INTERNATIONAL BOND | 800,000 | PA | 0.016597% |
| SA GLOBAL SUKUK LTD | SA GLOBAL SUKUK LTD | 800,000 | PA | 0.016584% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 780,000 | PA | 0.016566% |
| KSA IJARAH SUKUK LTD | KSA IJARAH SUKUK LTD | 800,000 | PA | 0.01656% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 755,000 | PA | 0.016545% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 789,484.85 | PA | 0.016539% |
| HCA INC | HCA INC | 825,000 | PA | 0.016527% |
| BNP PARIBAS | BNP PARIBAS | 770,000 | PA | 0.016498% |
| Philippines Government International Bonds | Philippines Government International Bonds | 800,000 | PA | 0.016497% |
| ORACLE CORP | ORACLE CORP | 800,000 | PA | 0.016487% |
| CITIBANK NA | CITIBANK NA | 770,000 | PA | 0.016471% |
| CCL | CARNIVAL CORP | 800,000 | PA | 0.016466% |
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 740,000 | PA | 0.01646% |
| MORGAN STANLEY | MORGAN STANLEY | 760,000 | PA | 0.016447% |
| MORGAN STANLEY | MORGAN STANLEY | 770,000 | PA | 0.016435% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 780,000 | PA | 0.016409% |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 725,000 | PA | 0.016406% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 785,000 | PA | 0.016392% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 782,000 | PA | 0.016335% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 830,000 | PA | 0.016311% |
| MORGAN STANLEY | MORGAN STANLEY | 775,000 | PA | 0.01627% |
| MORGAN STANLEY | MORGAN STANLEY | 785,000 | PA | 0.016267% |
| BNG BANK NV | BNG BANK NV | 750,000 | PA | 0.016174% |
| CSCO | CISCO SYSTEMS INC | 750,000 | PA | 0.016169% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 750,000 | PA | 0.016154% |
| DISH DBS CORP | DISH DBS CORP | 775,000 | PA | 0.016021% |
| NTT FINANCE CORP | NTT FINANCE CORP | 755,000 | PA | 0.016014% |
| ABT | ABBOTT LABORATORIES | 770,000 | PA | 0.016001% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 750,000 | PA | 0.015976% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 745,000 | PA | 0.015975% |
| UBS | UBS GROUP AG | 760,000 | PA | 0.015969% |
| CVS | CVS HEALTH CORP | 730,000 | PA | 0.015956% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 755,000 | PA | 0.015937% |
| KSA SUKUK LTD | KSA SUKUK LTD | 800,000 | PA | 0.015932% |
| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 720,000 | PA | 0.015919% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 760,000 | PA | 0.015881% |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 752,000 | PA | 0.015867% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 760,000 | PA | 0.015842% |
| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | 800,000 | PA | 0.015821% |
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 750,000 | PA | 0.015815% |
| AT&T INC | AT&T INC | 785,000 | PA | 0.015789% |
SEC N-PORT snapshot as of .