Companies included in IUSB Page 107
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 10,601–10,700 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Oklahoma Gas & Electric Co. | Oklahoma Gas & Electric Co. | 585,000 | PA | 0.001651% |
| Western-Southern Global Funding | Western-Southern Global Funding | 600,000 | PA | 0.001651% |
| HPHT Finance 25 Ltd. | HPHT Finance 25 Ltd. | 600,000 | PA | 0.001651% |
| CAT | Caterpillar, Inc. | 700,000 | PA | 0.001651% |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | 600,000 | PA | 0.001651% |
| Industrial Bank of Korea | Industrial Bank of Korea | 600,000 | PA | 0.001651% |
| Korea Hydro & Nuclear Power Co. Ltd. | Korea Hydro & Nuclear Power Co. Ltd. | 600,000 | PA | 0.001651% |
| GA Global Funding Trust | GA Global Funding Trust | 645,000 | PA | 0.001651% |
| Pegasus Hava Tasimaciligi A/S | Pegasus Hava Tasimaciligi A/S | 600,000 | PA | 0.001651% |
| RTX | RTX Corp. | 550,000 | PA | 0.00165% |
| MRK | Merck & Co., Inc. | 660,000 | PA | 0.00165% |
| Progressive Corp. (The) | Progressive Corp. (The) | 630,000 | PA | 0.00165% |
| Far East Horizon Ltd. | Far East Horizon Ltd. | 600,000 | PA | 0.00165% |
| Korea National Oil Corp. | Korea National Oil Corp. | 600,000 | PA | 0.00165% |
| DTE Electric Co. | DTE Electric Co. | 590,000 | PA | 0.00165% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 580,000 | PA | 0.00165% |
| Mitsubishi HC Finance America LLC | Mitsubishi HC Finance America LLC | 585,000 | PA | 0.001649% |
| BNS | Bank of Nova Scotia (The) | 585,000 | PA | 0.001649% |
| KKR Group Finance Co. VIII LLC | KKR Group Finance Co. VIII LLC | 910,000 | PA | 0.001649% |
| Cemex SAB de CV | Cemex SAB de CV | 600,000 | PA | 0.001649% |
| Saudi Electricity Sukuk Programme Co. | Saudi Electricity Sukuk Programme Co. | 600,000 | PA | 0.001649% |
| SNB Sukuk Ltd. | SNB Sukuk Ltd. | 600,000 | PA | 0.001649% |
| Axalta Coating Systems Dutch Holding B BV | Axalta Coating Systems Dutch Holding B BV | 580,000 | PA | 0.001649% |
| EOG | EOG Resources, Inc. | 653,000 | PA | 0.001649% |
| Rakuten Group, Inc. | Rakuten Group, Inc. | 590,000 | PA | 0.001649% |
| CVI | CVR Energy, Inc. | 595,000 | PA | 0.001649% |
| Abu Dhabi Future Energy Co. PJSC Masdar | Abu Dhabi Future Energy Co. PJSC Masdar | 600,000 | PA | 0.001649% |
| Augusta SpinCo Corp. | Augusta SpinCo Corp. | 605,000 | PA | 0.001649% |
| Leviathan Bond Ltd. | Leviathan Bond Ltd. | 600,000 | PA | 0.001649% |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 570,000 | PA | 0.001648% |
| Coastal Emerald Ltd. | Coastal Emerald Ltd. | 600,000 | PA | 0.001648% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 600,000 | PA | 0.001648% |
| Sinopec Group Overseas Development 2018 Ltd. | Sinopec Group Overseas Development 2018 Ltd. | 800,000 | PA | 0.001648% |
| BOC Aviation Ltd. | BOC Aviation Ltd. | 600,000 | PA | 0.001648% |
| Aldar Investment Properties Sukuk Ltd. | Aldar Investment Properties Sukuk Ltd. | 600,000 | PA | 0.001648% |
| D | Dominion Energy, Inc. | 604,000 | PA | 0.001648% |
| HLF Financing SARL LLC | HLF Financing SARL LLC | 640,000 | PA | 0.001648% |
| LMT | Lockheed Martin Corp. | 780,000 | PA | 0.001648% |
| Bank of China Ltd. | Bank of China Ltd. | 600,000 | PA | 0.001648% |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 595,000 | PA | 0.001648% |
| ELV | Elevance Health, Inc. | 745,000 | PA | 0.001648% |
| BMW US Capital LLC | BMW US Capital LLC | 600,000 | PA | 0.001648% |
| Corebridge Global Funding | Corebridge Global Funding | 600,000 | PA | 0.001647% |
| FLO | Flowers Foods, Inc. | 625,000 | PA | 0.001647% |
| Pacific Gas & Electric Co. | Pacific Gas & Electric Co. | 610,000 | PA | 0.001647% |
| Regency Centers LP | Regency Centers LP | 595,000 | PA | 0.001647% |
| Republic of Poland | Republic of Poland | 600,000 | PA | 0.001647% |
| NOC | Northrop Grumman Corp. | 615,000 | PA | 0.001647% |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 970,000 | PA | 0.001647% |
| Northern States Power Co. | Northern States Power Co. | 625,000 | PA | 0.001647% |
| Nordstrom, Inc. | Nordstrom, Inc. | 859,000 | PA | 0.001647% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 600,000 | PA | 0.001647% |
| Agricultural Bank of China Ltd. | Agricultural Bank of China Ltd. | 600,000 | PA | 0.001647% |
| Transportadora de Gas Internacional SA ESP | Transportadora de Gas Internacional SA ESP | 600,000 | PA | 0.001647% |
| Methanex US Operations, Inc. | Methanex US Operations, Inc. | 585,000 | PA | 0.001647% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 685,000 | PA | 0.001646% |
| CSI MTN Ltd. | CSI MTN Ltd. | 600,000 | PA | 0.001646% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 605,000 | PA | 0.001646% |
| LHX | L3Harris Technologies, Inc. | 621,000 | PA | 0.001646% |
| FWD Group Holdings Ltd. | FWD Group Holdings Ltd. | 600,000 | PA | 0.001646% |
| Federal Realty OP LP | Federal Realty OP LP | 610,000 | PA | 0.001646% |
| Bank of China Ltd. | Bank of China Ltd. | 600,000 | PA | 0.001646% |
| Southern California Edison Co. | Southern California Edison Co. | 640,000 | PA | 0.001646% |
| China Overseas Finance Cayman VII Ltd. | China Overseas Finance Cayman VII Ltd. | 600,000 | PA | 0.001646% |
| Goldman Sachs Capital I | Goldman Sachs Capital I | 574,000 | PA | 0.001646% |
| Bank of China Ltd. | Bank of China Ltd. | 600,000 | PA | 0.001646% |
| Bank of China Ltd. | Bank of China Ltd. | 600,000 | PA | 0.001646% |
| Yongda Investment Ltd. | Yongda Investment Ltd. | 600,000 | PA | 0.001646% |
| LG Energy Solution Ltd. | LG Energy Solution Ltd. | 600,000 | PA | 0.001645% |
| Boubyan Sukuk Ltd. | Boubyan Sukuk Ltd. | 600,000 | PA | 0.001645% |
| CMB International Leasing Management Ltd. | CMB International Leasing Management Ltd. | 600,000 | PA | 0.001645% |
| Providence St Joseph Health Obligated Group | Providence St Joseph Health Obligated Group | 810,000 | PA | 0.001645% |
| Republic of Indonesia | Republic of Indonesia | 600,000 | PA | 0.001645% |
| KEP | Korea Electric Power Corp. | 600,000 | PA | 0.001645% |
| Prosus NV | Prosus NV | 600,000 | PA | 0.001645% |
| MRVL | Marvell Technology, Inc. | 600,000 | PA | 0.001645% |
| Republic of the Philippines | Republic of the Philippines | 600,000 | PA | 0.001645% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 575,000 | PA | 0.001645% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 595,000 | PA | 0.001645% |
| Sammons Financial Group Global Funding | Sammons Financial Group Global Funding | 600,000 | PA | 0.001645% |
| Korea National Oil Corp. | Korea National Oil Corp. | 600,000 | PA | 0.001645% |
| Malayan Banking Bhd. | Malayan Banking Bhd. | 600,000 | PA | 0.001644% |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP | 599,000 | PA | 0.001644% |
| Alinma Sukuk Ltd. | Alinma Sukuk Ltd. | 600,000 | PA | 0.001644% |
| Far East Horizon Ltd. | Far East Horizon Ltd. | 600,000 | PA | 0.001644% |
| LYB International Finance III LLC | LYB International Finance III LLC | 670,000 | PA | 0.001644% |
| State Street Corp. | State Street Corp. | 600,000 | PA | 0.001644% |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 695,000 | PA | 0.001644% |
| Ford Motor Co. | Ford Motor Co. | 580,000 | PA | 0.001644% |
| China Everbright Bank Co. Ltd. | China Everbright Bank Co. Ltd. | 600,000 | PA | 0.001644% |
| CaixaBank SA | CaixaBank SA | 600,000 | PA | 0.001644% |
| Nationwide Building Society | Nationwide Building Society | 600,000 | PA | 0.001644% |
| Puget Energy, Inc. | Puget Energy, Inc. | 619,000 | PA | 0.001644% |
| Fortescue Treasury Pty. Ltd. | Fortescue Treasury Pty. Ltd. | 605,000 | PA | 0.001644% |
| CSI MTN Ltd. | CSI MTN Ltd. | 600,000 | PA | 0.001644% |
| Interstate Power & Light Co. | Interstate Power & Light Co. | 605,000 | PA | 0.001644% |
| AMAT | Applied Materials, Inc. | 592,000 | PA | 0.001644% |
| NSC | Norfolk Southern Corp. | 778,000 | PA | 0.001644% |
| Industrial Bank Co. Ltd. | Industrial Bank Co. Ltd. | 600,000 | PA | 0.001644% |
| LG Energy Solution Ltd. | LG Energy Solution Ltd. | 600,000 | PA | 0.001644% |
SEC N-PORT snapshot as of .