Companies included in ISTB Page 45
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 4,401–4,500 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ISDB TRUST NO 2 | ISDB TRUST NO 2 | 200,000 | PA | 0.004175% |
| CLIFFORD C A FIN PTE LTD | CLIFFORD C A FIN PTE LTD | 200,000 | PA | 0.004174% |
| CDBL FUNDING 1 | CDBL FUNDING 1 | 200,000 | PA | 0.004174% |
| BSAC | BANCO SANTANDER CHILE | 200,000 | PA | 0.004174% |
| ABU DHABI DEVELOPMENT HO | ABU DHABI DEVELOPMENT HO | 200,000 | PA | 0.004173% |
| POWER FINANCE CORP LTD | POWER FINANCE CORP LTD | 200,000 | PA | 0.004172% |
| BAITEREK NATL INV HOLD | BAITEREK NATL INV HOLD | 200,000 | PA | 0.004172% |
| RENTOKIL TERMINIX PLC | RENTOKIL TERMINIX PLC | 200,000 | PA | 0.004172% |
| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO LTD | 200,000 | PA | 0.004172% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 200,000 | PA | 0.004172% |
| SC GAMES HOLDIN/US FINCO | SC GAMES HOLDIN/US FINCO | 235,000 | PA | 0.00417% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 200,000 | PA | 0.00417% |
| BROOKLYN UNION GAS CO | BROOKLYN UNION GAS CO | 198,000 | PA | 0.00417% |
| SABESP LUX SARL | SABESP LUX SARL | 200,000 | PA | 0.00417% |
| CK HUTCHISON INTL 25 | CK HUTCHISON INTL 25 | 200,000 | PA | 0.00417% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 200,000 | PA | 0.00417% |
| AL MASRAF | AL MASRAF | 200,000 | PA | 0.00417% |
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 200,000 | PA | 0.004169% |
| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 200,000 | PA | 0.004169% |
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 200,000 | PA | 0.004169% |
| OVERSEA-CHINESE BANKING | OVERSEA-CHINESE BANKING | 200,000 | PA | 0.004169% |
| REDE D'OR FINANCE SARL | REDE D'OR FINANCE SARL | 200,000 | PA | 0.004168% |
| BANK MUSCAT SAOG | BANK MUSCAT SAOG | 200,000 | PA | 0.004168% |
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 200,000 | PA | 0.004168% |
| NORDEA BANK ABP | NORDEA BANK ABP | 200,000 | PA | 0.004168% |
| TELENET FINANCE LUX NOTE | TELENET FINANCE LUX NOTE | 200,000 | PA | 0.004167% |
| LSEG US FIN CORP | LSEG US FIN CORP | 200,000 | PA | 0.004166% |
| Adnoc Murban Rsc Ltd. | Adnoc Murban Rsc Ltd. | 200,000 | PA | 0.004166% |
| BANCO BTG PACTUAL/CAYMAN | BANCO BTG PACTUAL/CAYMAN | 200,000 | PA | 0.004166% |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 227,000 | PA | 0.004166% |
| ESKOM HOLDINGS | ESKOM HOLDINGS | 200,000 | PA | 0.004165% |
| SHINHAN BANK | SHINHAN BANK | 200,000 | PA | 0.004165% |
| ADANI PORTS AND SPECIAL | ADANI PORTS AND SPECIAL | 200,000 | PA | 0.004165% |
| CHINA MODERN DAIRY HOLDI | CHINA MODERN DAIRY HOLDI | 200,000 | PA | 0.004165% |
| NIPPON LIFE INSURANCE | NIPPON LIFE INSURANCE | 200,000 | PA | 0.004165% |
| HYUNDAI CAPITAL SERVICES | HYUNDAI CAPITAL SERVICES | 200,000 | PA | 0.004164% |
| BMO Mortgage Trust | BMO Mortgage Trust | 200,000 | PA | 0.004164% |
| JIC ZHIXIN LTD | JIC ZHIXIN LTD | 200,000 | PA | 0.004164% |
| AMT | AMERICAN TOWER CORP | 210,000 | PA | 0.004164% |
| Export-Import Bank of India | Export-Import Bank of India | 200,000 | PA | 0.004164% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 200,000 | PA | 0.004164% |
| INDIAN RAILWAY FINANCE | INDIAN RAILWAY FINANCE | 200,000 | PA | 0.004163% |
| STELLANTIS FINANCIAL SER | STELLANTIS FINANCIAL SER | 200,000 | PA | 0.004163% |
| HHH | HOWARD HUGHES CORP | 205,000 | PA | 0.004162% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 275,000 | PA | 0.004162% |
| CASTLE PEAK PWR FIN CO | CASTLE PEAK PWR FIN CO | 200,000 | PA | 0.004162% |
| JERA CO INC | JERA CO INC | 200,000 | PA | 0.004162% |
| ICICI BANK LTD/DUBAI | ICICI BANK LTD/DUBAI | 200,000 | PA | 0.004162% |
| PACIFIC NATIONAL FINANCE | PACIFIC NATIONAL FINANCE | 200,000 | PA | 0.004161% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 205,000 | PA | 0.004161% |
| CLP POWER HK FINANCING | CLP POWER HK FINANCING | 200,000 | PA | 0.004161% |
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 200,000 | PA | 0.004161% |
| STC SUKUK CO II LTD | STC SUKUK CO II LTD | 200,000 | PA | 0.004161% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 195,000 | PA | 0.004161% |
| EXPORT-IMPORT BANK CHINA | EXPORT-IMPORT BANK CHINA | 200,000 | PA | 0.00416% |
| AMS-OSRAM AG | AMS-OSRAM AG | 185,000 | PA | 0.00416% |
| PERNOD RIC INTL FIN LLC | PERNOD RIC INTL FIN LLC | 210,000 | PA | 0.004159% |
| ATO | ATMOS ENERGY CORP | 200,000 | PA | 0.004159% |
| MIRAE ASSET SECURITIES | MIRAE ASSET SECURITIES | 200,000 | PA | 0.004159% |
| ALINMA SUKUK LTD | ALINMA SUKUK LTD | 200,000 | PA | 0.004159% |
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 200,000 | PA | 0.004159% |
| PPG | PPG INDUSTRIES INC | 200,000 | PA | 0.004158% |
| TURK IHRACAT KR BK | TURK IHRACAT KR BK | 200,000 | PA | 0.004158% |
| JT INTL FIN SERVICES BV | JT INTL FIN SERVICES BV | 200,000 | PA | 0.004158% |
| NAN FUNG TREASURY LTD | NAN FUNG TREASURY LTD | 200,000 | PA | 0.004158% |
| ANZ NEW ZEALAND INTL/LDN | ANZ NEW ZEALAND INTL/LDN | 200,000 | PA | 0.004158% |
| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 200,000 | PA | 0.004157% |
| ENR | ENERGIZER HOLDINGS INC | 200,000 | PA | 0.004157% |
| KEB HANA BANK | KEB HANA BANK | 200,000 | PA | 0.004157% |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 200,000 | PA | 0.004156% |
| TPAO VARLIK KIRALAMA ASA | TPAO VARLIK KIRALAMA ASA | 200,000 | PA | 0.004156% |
| OKE | ONEOK INC | 205,000 | PA | 0.004156% |
| IBM CORP | IBM CORP | 200,000 | PA | 0.004156% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 200,000 | PA | 0.004155% |
| NBN CO LTD | NBN CO LTD | 200,000 | PA | 0.004155% |
| MAF SUKUK LTD | MAF SUKUK LTD | 200,000 | PA | 0.004154% |
| WHITE CAP SUPPLY HOLDING | WHITE CAP SUPPLY HOLDING | 195,000 | PA | 0.004153% |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY | 200,000 | PA | 0.004153% |
| AMAGGI LUX INTL SARL | AMAGGI LUX INTL SARL | 200,000 | PA | 0.004152% |
| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 210,000 | PA | 0.004152% |
| GC TREASURY CENTRE CO | GC TREASURY CENTRE CO | 200,000 | PA | 0.004152% |
| KOREA NATIONAL OIL CORP | KOREA NATIONAL OIL CORP | 200,000 | PA | 0.004152% |
| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 200,000 | PA | 0.004152% |
| AMGN | AMGEN INC | 200,000 | PA | 0.004152% |
| DNB BANK ASA | DNB BANK ASA | 200,000 | PA | 0.004151% |
| CHINA RESOURCES LAND LTD | CHINA RESOURCES LAND LTD | 200,000 | PA | 0.00415% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 200,000 | PA | 0.00415% |
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC | 200,000 | PA | 0.004149% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 200,000 | PA | 0.004149% |
| ABU DHABI GOVT INT'L | ABU DHABI GOVT INT'L | 200,000 | PA | 0.004148% |
| PTEN | PATTERSON-UTI ENERGY INC | 200,000 | PA | 0.004147% |
| KFH SUKUK CO | KFH SUKUK CO | 200,000 | PA | 0.004146% |
| JGSH PHILIPPINES LTD | JGSH PHILIPPINES LTD | 200,000 | PA | 0.004146% |
| CBQ FINANCE LTD | CBQ FINANCE LTD | 200,000 | PA | 0.004146% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 330,000 | PA | 0.004146% |
| KBC GROUP NV | KBC GROUP NV | 200,000 | PA | 0.004146% |
| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 200,000 | PA | 0.004146% |
| BOS FUNDING LTD | BOS FUNDING LTD | 200,000 | PA | 0.004146% |
| APH | AMPHENOL CORP | 195,000 | PA | 0.004145% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 195,000 | PA | 0.004145% |
SEC N-PORT snapshot as of .