Companies included in IUSB Page 104
This is IUSB'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 10,301–10,400 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Public Service Co. of Oklahoma | Public Service Co. of Oklahoma | 620,000 | PA | 0.001687% |
| Essex Portfolio LP | Essex Portfolio LP | 605,000 | PA | 0.001686% |
| Banco Santander Mexico SA | Banco Santander Mexico SA | 600,000 | PA | 0.001686% |
| Mississippi Power Co. | Mississippi Power Co. | 620,000 | PA | 0.001686% |
| BDX | Becton Dickinson & Co. | 610,000 | PA | 0.001686% |
| Republic of Serbia | Republic of Serbia | 600,000 | PA | 0.001685% |
| JBS | JBS NV | 658,000 | PA | 0.001685% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 700,000 | PA | 0.001685% |
| PWR | Quanta Services, Inc. | 620,000 | PA | 0.001685% |
| State of Israel | State of Israel | 600,000 | PA | 0.001685% |
| American Honda Finance Corp. | American Honda Finance Corp. | 630,000 | PA | 0.001685% |
| GEHC | GE HealthCare Technologies, Inc. | 620,000 | PA | 0.001685% |
| MLM | Martin Marietta Materials, Inc. | 624,000 | PA | 0.001685% |
| Federal National Mortgage Association | Federal National Mortgage Association | 664,432.339 | PA | 0.001684% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 620,000 | PA | 0.001684% |
| XRAY | DENTSPLY SIRONA, Inc. | 665,000 | PA | 0.001684% |
| Government National Mortgage Association | Government National Mortgage Association | 667,061.039 | PA | 0.001684% |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura SAA | 600,000 | PA | 0.001684% |
| Schlumberger Investment SA | Schlumberger Investment SA | 658,000 | PA | 0.001684% |
| Garda World Security Corp. | Garda World Security Corp. | 605,000 | PA | 0.001684% |
| Haleon US Capital LLC | Haleon US Capital LLC | 805,000 | PA | 0.001683% |
| ELV | Elevance Health, Inc. | 625,000 | PA | 0.001683% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 597,110 | PA | 0.001683% |
| Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. | 780,000 | PA | 0.001683% |
| Sisecam UK plc | Sisecam UK plc | 600,000 | PA | 0.001683% |
| Guara Norte SARL | Guara Norte SARL | 626,152.5 | PA | 0.001683% |
| Bapco Energies BSC Closed | Bapco Energies BSC Closed | 600,000 | PA | 0.001683% |
| Oversea-Chinese Banking Corp. Ltd. | Oversea-Chinese Banking Corp. Ltd. | 600,000 | PA | 0.001683% |
| Metropolitan Bank & Trust Co. | Metropolitan Bank & Trust Co. | 600,000 | PA | 0.001683% |
| Alliant Energy Finance LLC | Alliant Energy Finance LLC | 595,000 | PA | 0.001682% |
| First-Citizens Bank & Trust Co. | First-Citizens Bank & Trust Co. | 600,000 | PA | 0.001682% |
| Viper Energy Partners LLC | Viper Energy Partners LLC | 605,000 | PA | 0.001682% |
| Arizona Public Service Co. | Arizona Public Service Co. | 654,000 | PA | 0.001682% |
| Export Import Bank of Thailand | Export Import Bank of Thailand | 600,000 | PA | 0.001682% |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 654,000 | PA | 0.001682% |
| Avianca Midco 2 plc | Avianca Midco 2 plc | 660,000 | PA | 0.001682% |
| GLNG | Golar LNG Ltd. | 600,000 | PA | 0.001682% |
| Turkiye Garanti Bankasi A/S | Turkiye Garanti Bankasi A/S | 600,000 | PA | 0.001681% |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | 575,000 | PA | 0.001681% |
| Rizal Commercial Banking Corp. | Rizal Commercial Banking Corp. | 600,000 | PA | 0.001681% |
| Altice France Lux 3 | Altice France Lux 3 | 622,000 | PA | 0.001681% |
| OVV | Ovintiv, Inc. | 580,000 | PA | 0.001681% |
| ELV | Elevance Health, Inc. | 862,000 | PA | 0.001681% |
| Kilroy Realty LP | Kilroy Realty LP | 765,000 | PA | 0.00168% |
| NSC | Norfolk Southern Corp. | 770,000 | PA | 0.00168% |
| Danske Bank A/S | Danske Bank A/S | 610,000 | PA | 0.00168% |
| Moody's Corp. | Moody's Corp. | 654,000 | PA | 0.00168% |
| WH | Wyndham Hotels & Resorts, Inc. | 620,000 | PA | 0.00168% |
| Endeavour Mining plc | Endeavour Mining plc | 600,000 | PA | 0.00168% |
| MHP Lux SA | MHP Lux SA | 600,000 | PA | 0.00168% |
| SNX | TD SYNNEX Corp. | 590,000 | PA | 0.00168% |
| Turkiye Ihracat Kredi Bankasi A/S | Turkiye Ihracat Kredi Bankasi A/S | 600,000 | PA | 0.00168% |
| Sitios Latinoamerica SAB de CV | Sitios Latinoamerica SAB de CV | 600,000 | PA | 0.001679% |
| Swire Pacific Mtn Financing HK Ltd. | Swire Pacific Mtn Financing HK Ltd. | 600,000 | PA | 0.001679% |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | 585,000 | PA | 0.001679% |
| HON | Honeywell International, Inc. | 809,000 | PA | 0.001679% |
| Banco Macro SA | Banco Macro SA | 600,000 | PA | 0.001679% |
| Fortune Star BVI Ltd. | Fortune Star BVI Ltd. | 600,000 | PA | 0.001679% |
| Staples, Inc. | Staples, Inc. | 815,772 | PA | 0.001679% |
| Allstate Corp. (The) | Allstate Corp. (The) | 718,000 | PA | 0.001679% |
| Banco BTG Pactual SA | Banco BTG Pactual SA | 600,000 | PA | 0.001678% |
| Welltower OP LLC | Welltower OP LLC | 680,000 | PA | 0.001678% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 610,000 | PA | 0.001678% |
| BOS Funding Ltd. | BOS Funding Ltd. | 600,000 | PA | 0.001678% |
| ELV | Elevance Health, Inc. | 595,000 | PA | 0.001678% |
| Commonwealth Edison Co. | Commonwealth Edison Co. | 790,000 | PA | 0.001678% |
| DOV | Dover Corp. | 645,000 | PA | 0.001678% |
| O | Realty Income Corp. | 620,000 | PA | 0.001678% |
| LG Energy Solution Ltd. | LG Energy Solution Ltd. | 600,000 | PA | 0.001678% |
| Duke Energy Ohio, Inc. | Duke Energy Ohio, Inc. | 673,000 | PA | 0.001678% |
| Corning, Inc. | Corning, Inc. | 655,000 | PA | 0.001678% |
| Lenovo Group Ltd. | Lenovo Group Ltd. | 600,000 | PA | 0.001678% |
| Abu Dhabi National Energy Co. PJSC | Abu Dhabi National Energy Co. PJSC | 800,000 | PA | 0.001677% |
| RPRX | Royalty Pharma plc | 605,000 | PA | 0.001677% |
| NTR | Nutrien Ltd. | 595,000 | PA | 0.001677% |
| BIIB | Biogen, Inc. | 955,000 | PA | 0.001677% |
| ADI | Analog Devices, Inc. | 645,000 | PA | 0.001677% |
| NRG | NRG Energy, Inc. | 625,000 | PA | 0.001677% |
| Kennedy-Wilson, Inc. | Kennedy-Wilson, Inc. | 615,000 | PA | 0.001677% |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | 779,000 | PA | 0.001677% |
| ECL | Ecolab, Inc. | 708,000 | PA | 0.001677% |
| Brookfield Residential Properties, Inc. | Brookfield Residential Properties, Inc. | 612,000 | PA | 0.001676% |
| CNI | Canadian National Railway Co. | 565,000 | PA | 0.001676% |
| BPCE SA | BPCE SA | 830,000 | PA | 0.001676% |
| Shriram Finance Ltd. | Shriram Finance Ltd. | 600,000 | PA | 0.001676% |
| Met Tower Global Funding | Met Tower Global Funding | 615,000 | PA | 0.001676% |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 595,000 | PA | 0.001676% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 590,000 | PA | 0.001676% |
| VZ | Verizon Communications, Inc. | 757,000 | PA | 0.001676% |
| ETR | Entergy Corp. | 657,000 | PA | 0.001675% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 630,000 | PA | 0.001675% |
| San Miguel Global Power Holdings Corp. | San Miguel Global Power Holdings Corp. | 600,000 | PA | 0.001675% |
| Southwestern Electric Power Co. | Southwestern Electric Power Co. | 955,000 | PA | 0.001675% |
| Paramount Global | Paramount Global | 973,000 | PA | 0.001675% |
| Superior Plus LP | Superior Plus LP | 630,000 | PA | 0.001675% |
| PPG | PPG Industries, Inc. | 620,000 | PA | 0.001675% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 665,000 | PA | 0.001675% |
| Adib Sukuk Co. II Ltd. | Adib Sukuk Co. II Ltd. | 600,000 | PA | 0.001674% |
| Seadrill Finance Ltd. | Seadrill Finance Ltd. | 585,000 | PA | 0.001674% |
| Northern Natural Gas Co. | Northern Natural Gas Co. | 645,000 | PA | 0.001674% |
SEC N-PORT snapshot as of .