Companies included in ISTB Page 9
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 801–900 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AGENCE FRANCAISE DEVELOP | AGENCE FRANCAISE DEVELOP | 600,000 | PA | 0.012606% |
| Mexico Government International Bonds | Mexico Government International Bonds | 600,000 | PA | 0.012602% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 600,000 | PA | 0.012597% |
| CNAC HK FINBRIDGE CO LTD | CNAC HK FINBRIDGE CO LTD | 600,000 | PA | 0.012596% |
| Brazil Government International Bonds | Brazil Government International Bonds | 600,000 | PA | 0.01258% |
| PERUSAHAAN LISTRIK NEGAR | PERUSAHAAN LISTRIK NEGAR | 600,000 | PA | 0.012562% |
| MEITUAN | MEITUAN | 600,000 | PA | 0.012554% |
| BNP PARIBAS | BNP PARIBAS | 590,000 | PA | 0.012554% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 600,000 | PA | 0.012551% |
| WESTPAC NEW ZEALAND LTD | WESTPAC NEW ZEALAND LTD | 605,000 | PA | 0.012551% |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 600,000 | PA | 0.012548% |
| Colombia Government International Bonds | Colombia Government International Bonds | 600,000 | PA | 0.012546% |
| WMT | WALMART INC | 630,000 | PA | 0.012529% |
| KSA SUKUK LTD | KSA SUKUK LTD | 600,000 | PA | 0.012529% |
| SHW | SHERWIN-WILLIAMS CO | 600,000 | PA | 0.012527% |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | 600,000 | PA | 0.012526% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 640,000 | PA | 0.01251% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 600,000 | PA | 0.012508% |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 600,000 | PA | 0.012502% |
| SAUDI INTERNATIONAL BOND | SAUDI INTERNATIONAL BOND | 600,000 | PA | 0.012496% |
| AGENCE FRANCAISE DEVELOP | AGENCE FRANCAISE DEVELOP | 600,000 | PA | 0.012495% |
| COMCAST CORP | COMCAST CORP | 605,000 | PA | 0.012495% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 600,000 | PA | 0.01249% |
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 600,000 | PA | 0.012488% |
| US BANCORP | US BANCORP | 590,000 | PA | 0.012476% |
| ETN | EATON CORP | 600,000 | PA | 0.012462% |
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 625,000 | PA | 0.012447% |
| STATE OF ISRAEL | STATE OF ISRAEL | 600,000 | PA | 0.012437% |
| AMZN | AMAZON.COM INC | 660,000 | PA | 0.012422% |
| INGM | INGRAM MICRO INC | 600,000 | PA | 0.012416% |
| Chile Government International Bonds | Chile Government International Bonds | 600,000 | PA | 0.012411% |
| Turkiye Government International Bonds | Turkiye Government International Bonds | 600,000 | PA | 0.012401% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 585,000 | PA | 0.012388% |
| AT&T INC | AT&T INC | 590,000 | PA | 0.01238% |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 590,000 | PA | 0.012359% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 580,000 | PA | 0.012354% |
| STATE OF ISRAEL | STATE OF ISRAEL | 600,000 | PA | 0.012351% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 640,000 | PA | 0.012344% |
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 505,000 | PA | 0.01233% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 530,000 | PA | 0.012323% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 620,000 | PA | 0.012307% |
| University of California | University of California | 600,000 | PA | 0.0123% |
| SA GLOBAL SUKUK LTD | SA GLOBAL SUKUK LTD | 600,000 | PA | 0.012273% |
| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD | 600,000 | PA | 0.012229% |
| Turkiye Government International Bonds | Turkiye Government International Bonds | 600,000 | PA | 0.012217% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 580,000 | PA | 0.012204% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 585,000 | PA | 0.012203% |
| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 585,000 | PA | 0.012193% |
| MORGAN STANLEY | MORGAN STANLEY | 580,000 | PA | 0.012189% |
| THC | TENET HEALTHCARE CORP | 575,000 | PA | 0.012181% |
| BNP PARIBAS | BNP PARIBAS | 570,000 | PA | 0.012179% |
| LNG | CHENIERE ENERGY INC | 580,000 | PA | 0.012171% |
| MRK | MERCK & CO INC | 590,000 | PA | 0.012166% |
| Dominican Republic International Bonds | Dominican Republic International Bonds | 600,000 | PA | 0.012161% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 570,000 | PA | 0.012161% |
| Fannie Mae | Fannie Mae | 584,559.31 | PA | 0.01212% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 570,000 | PA | 0.012113% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 568,000 | PA | 0.012106% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 560,000 | PA | 0.012105% |
| KO | COCA-COLA CO/THE | 590,000 | PA | 0.012102% |
| INTC | INTEL CORP | 590,000 | PA | 0.012082% |
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 575,000 | PA | 0.01208% |
| AMT | AMERICAN TOWER CORP | 585,000 | PA | 0.012043% |
| AAPL | APPLE INC | 605,000 | PA | 0.012034% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 610,000 | PA | 0.012011% |
| China Government International Bonds | China Government International Bonds | 600,000 | PA | 0.011999% |
| Panama Government International Bonds | Panama Government International Bonds | 600,000 | PA | 0.011985% |
| INTC | INTEL CORP | 565,000 | PA | 0.011981% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 585,000 | PA | 0.011971% |
| HD | HOME DEPOT INC | 590,000 | PA | 0.011958% |
| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | 600,000 | PA | 0.011947% |
| Fannie Mae | Fannie Mae | 577,654.61 | PA | 0.011945% |
| CARR | CARRIER GLOBAL CORP | 605,000 | PA | 0.011927% |
| ABBV | ABBVIE INC | 565,000 | PA | 0.011924% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 555,000 | PA | 0.011888% |
| UBS | UBS GROUP AG | 565,000 | PA | 0.011874% |
| Mexico Government International Bonds | Mexico Government International Bonds | 600,000 | PA | 0.011868% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 605,000 | PA | 0.011862% |
| FOX CORP | FOX CORP | 560,000 | PA | 0.011824% |
| ENTG | ENTEGRIS INC | 565,000 | PA | 0.011824% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 570,000 | PA | 0.011821% |
| COST | COSTCO WHOLESALE CORP | 577,000 | PA | 0.011807% |
| GM | GENERAL MOTORS CO | 545,000 | PA | 0.011798% |
| Petrobras Global Finance BV | Petrobras Global Finance BV | 550,000 | PA | 0.011782% |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 600,000 | PA | 0.011755% |
| AVGO | BROADCOM INC | 560,000 | PA | 0.011751% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 545,000 | PA | 0.011728% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 610,000 | PA | 0.011723% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 550,000 | PA | 0.011716% |
| AAPL | APPLE INC | 555,000 | PA | 0.011698% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 615,000 | PA | 0.011694% |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC | 555,000 | PA | 0.011693% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 540,000 | PA | 0.011684% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 560,000 | PA | 0.011661% |
| BNP PARIBAS | BNP PARIBAS | 545,000 | PA | 0.01166% |
| WMB | WILLIAMS COMPANIES INC | 557,000 | PA | 0.011654% |
| STATE OF ISRAEL | STATE OF ISRAEL | 600,000 | PA | 0.011648% |
| CITIBANK NA | CITIBANK NA | 545,000 | PA | 0.011626% |
| BARCLAYS PLC | BARCLAYS PLC | 550,000 | PA | 0.011597% |
| JNJ | JOHNSON & JOHNSON | 560,000 | PA | 0.011588% |
SEC N-PORT snapshot as of .