Companies included in ISTB Page 8
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 701–800 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VOLTAGRID LLC | VOLTAGRID LLC | 625,000 | PA | 0.013669% |
| LUV | SOUTHWEST AIRLINES CO | 645,000 | PA | 0.013648% |
| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 650,000 | PA | 0.013648% |
| BDX | BECTON DICKINSON & CO | 652,000 | PA | 0.013639% |
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 655,000 | PA | 0.013627% |
| CITIGROUP INC | CITIGROUP INC | 645,000 | PA | 0.013621% |
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 620,000 | PA | 0.013587% |
| Freddie Mac | Freddie Mac | 701,773.5 | PA | 0.013587% |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | 650,000 | PA | 0.013574% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 650,000 | PA | 0.013571% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 650,000 | PA | 0.013538% |
| NFLX | NETFLIX INC | 634,000 | PA | 0.013519% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 620,000 | PA | 0.013505% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 615,000 | PA | 0.013492% |
| CDP FINANCIAL INC | CDP FINANCIAL INC | 625,000 | PA | 0.013474% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 685,000 | PA | 0.013468% |
| Romania Government International Bonds | Romania Government International Bonds | 630,000 | PA | 0.013457% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 675,000 | PA | 0.013441% |
| Oman Government International Bonds | Oman Government International Bonds | 600,000 | PA | 0.013425% |
| ORACLE CORP | ORACLE CORP | 665,000 | PA | 0.013377% |
| GRUPO NUTRESA SA | GRUPO NUTRESA SA | 600,000 | PA | 0.01337% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 620,000 | PA | 0.013338% |
| Republic of Kenya Government International Bonds | Republic of Kenya Government International Bonds | 600,000 | PA | 0.013337% |
| DIS | WALT DISNEY COMPANY/THE | 680,000 | PA | 0.013332% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 635,000 | PA | 0.013324% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 650,000 | PA | 0.013318% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 570,000 | PA | 0.013281% |
| SNPS | SYNOPSYS INC | 625,000 | PA | 0.013275% |
| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 630,000 | PA | 0.013274% |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 630,000 | PA | 0.013254% |
| Colombia Government International Bonds | Colombia Government International Bonds | 600,000 | PA | 0.013249% |
| BOEING CO | BOEING CO | 625,000 | PA | 0.013241% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 625,000 | PA | 0.013218% |
| Brazil Government International Bonds | Brazil Government International Bonds | 600,000 | PA | 0.013213% |
| Turkiye Government International Bonds | Turkiye Government International Bonds | 600,000 | PA | 0.01321% |
| MORGAN STANLEY | MORGAN STANLEY | 611,000 | PA | 0.013201% |
| UAL | UNITED AIRLINES INC | 635,000 | PA | 0.013198% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 615,000 | PA | 0.013195% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 631,000 | PA | 0.013154% |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 615,000 | PA | 0.01315% |
| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 630,000 | PA | 0.013146% |
| AAPL | APPLE INC | 630,000 | PA | 0.013136% |
| Oman Government International Bonds | Oman Government International Bonds | 600,000 | PA | 0.013134% |
| Mexico Government International Bonds | Mexico Government International Bonds | 600,000 | PA | 0.013109% |
| CNC | CENTENE CORP | 665,000 | PA | 0.013017% |
| CONNECT FINCO SARL/CONNE | CONNECT FINCO SARL/CONNE | 585,000 | PA | 0.013011% |
| Hungary Government International Bonds | Hungary Government International Bonds | 600,000 | PA | 0.013007% |
| AIRPORT AUTHORITY HK | AIRPORT AUTHORITY HK | 600,000 | PA | 0.012985% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 605,000 | PA | 0.012974% |
| VZ | VERIZON COMMUNICATIONS | 700,000 | PA | 0.012967% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 640,000 | PA | 0.012958% |
| MORGAN STANLEY | MORGAN STANLEY | 610,000 | PA | 0.012957% |
| MO | ALTRIA GROUP INC | 610,000 | PA | 0.012945% |
| CVS | CVS HEALTH CORP | 640,000 | PA | 0.012938% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 605,000 | PA | 0.012936% |
| Freddie Mac | Freddie Mac | 623,835.42 | PA | 0.012935% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 600,000 | PA | 0.012932% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 600,000 | PA | 0.012923% |
| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD | 600,000 | PA | 0.012917% |
| ARAB REPUBLIC OF EGYPT | ARAB REPUBLIC OF EGYPT | 600,000 | PA | 0.01291% |
| Angola Government International Bonds | Angola Government International Bonds | 600,000 | PA | 0.012896% |
| KSA Sukuk Ltd. | KSA Sukuk Ltd. | 600,000 | PA | 0.012892% |
| TENNECO INC | TENNECO INC | 605,000 | PA | 0.012887% |
| CHINA LIFE INSU OVERS/HK | CHINA LIFE INSU OVERS/HK | 600,000 | PA | 0.012886% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 600,000 | PA | 0.012877% |
| ISDB TRUST NO 2 | ISDB TRUST NO 2 | 600,000 | PA | 0.01287% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 615,000 | PA | 0.012862% |
| Hungary Government International Bonds | Hungary Government International Bonds | 600,000 | PA | 0.012839% |
| STATE OF ISRAEL | STATE OF ISRAEL | 600,000 | PA | 0.012838% |
| MORGAN STANLEY | MORGAN STANLEY | 615,000 | PA | 0.012821% |
| HAZINE MUSTESARLIGI VARL | HAZINE MUSTESARLIGI VARL | 600,000 | PA | 0.012816% |
| BNP PARIBAS | BNP PARIBAS | 610,000 | PA | 0.012813% |
| SAUDI ELECTRICITY SUKUK | SAUDI ELECTRICITY SUKUK | 600,000 | PA | 0.012812% |
| KINDER MORGAN INC | KINDER MORGAN INC | 595,000 | PA | 0.012811% |
| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | 600,000 | PA | 0.012806% |
| CNAC HK FINBRIDGE CO LTD | CNAC HK FINBRIDGE CO LTD | 600,000 | PA | 0.012805% |
| CRWV | COREWEAVE INC | 600,000 | PA | 0.012797% |
| Chile Government International Bonds | Chile Government International Bonds | 600,000 | PA | 0.012796% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 640,000 | PA | 0.012782% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 600,000 | PA | 0.012774% |
| ROMANIA | ROMANIA | 600,000 | PA | 0.012772% |
| HONG KONG | HONG KONG | 600,000 | PA | 0.012745% |
| AGENCE FRANCAISE DEVELOP | AGENCE FRANCAISE DEVELOP | 600,000 | PA | 0.012707% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 590,000 | PA | 0.012702% |
| T-MOBILE USA INC | T-MOBILE USA INC | 628,000 | PA | 0.012702% |
| CHINA CINDA FINANCE 2017 | CHINA CINDA FINANCE 2017 | 600,000 | PA | 0.012696% |
| Gaci First Investment Co. | Gaci First Investment Co. | 600,000 | PA | 0.012695% |
| AXP | AMERICAN EXPRESS CO | 589,000 | PA | 0.01269% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 600,000 | PA | 0.012672% |
| SINOPEC GRP DEV 2018 | SINOPEC GRP DEV 2018 | 600,000 | PA | 0.012667% |
| MIZUHO BANK LTD | MIZUHO BANK LTD | 600,000 | PA | 0.012662% |
| ORACLE CORP | ORACLE CORP | 610,000 | PA | 0.012655% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 585,000 | PA | 0.01265% |
| INTC | INTEL CORP | 645,000 | PA | 0.012649% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 597,000 | PA | 0.012632% |
| LEGAL & GENERAL GROUP | LEGAL & GENERAL GROUP | 600,000 | PA | 0.012628% |
| CHINA GOVT INTL BOND | CHINA GOVT INTL BOND | 600,000 | PA | 0.012622% |
| ROCKET COS INC | ROCKET COS INC | 590,000 | PA | 0.012619% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 620,000 | PA | 0.012618% |
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 600,000 | PA | 0.012606% |
SEC N-PORT snapshot as of .