Companies included in IUSB Page 109
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 10,801–10,900 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Baidu, Inc. | Baidu, Inc. | 597,000 | PA | 0.001634% |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co. | 655,000 | PA | 0.001634% |
| Alphabet, Inc. | Alphabet, Inc. | 600,000 | PA | 0.001634% |
| Buckeye Partners LP | Buckeye Partners LP | 605,000 | PA | 0.001634% |
| Unilever Capital Corp. | Unilever Capital Corp. | 680,000 | PA | 0.001634% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 600,000 | PA | 0.001634% |
| Fifth Third Bancorp | Fifth Third Bancorp | 607,000 | PA | 0.001633% |
| Republic of Senegal | Republic of Senegal | 1,000,000 | PA | 0.001633% |
| Kookmin Bank | Kookmin Bank | 600,000 | PA | 0.001633% |
| Sabra Health Care LP | Sabra Health Care LP | 660,000 | PA | 0.001633% |
| Mylan, Inc. | Mylan, Inc. | 750,000 | PA | 0.001633% |
| SUN | Sunoco LP | 605,000 | PA | 0.001633% |
| Chile Electricity Lux MPC II SARL | Chile Electricity Lux MPC II SARL | 582,522.6 | PA | 0.001633% |
| Turkiye Garanti Bankasi A/S | Turkiye Garanti Bankasi A/S | 600,000 | PA | 0.001633% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 600,000 | PA | 0.001633% |
| Southern California Gas Co. | Southern California Gas Co. | 615,000 | PA | 0.001633% |
| Banco do Brasil SA | Banco do Brasil SA | 600,000 | PA | 0.001633% |
| Korea Development Bank (The) | Korea Development Bank (The) | 600,000 | PA | 0.001633% |
| Inter-American Development Bank | Inter-American Development Bank | 610,000 | PA | 0.001632% |
| SNB Funding Ltd. | SNB Funding Ltd. | 600,000 | PA | 0.001632% |
| GXO | GXO Logistics, Inc. | 565,000 | PA | 0.001632% |
| FSK | FS KKR Capital Corp. | 615,000 | PA | 0.001632% |
| Banco Santander SA | Banco Santander SA | 600,000 | PA | 0.001632% |
| LG Energy Solution Ltd. | LG Energy Solution Ltd. | 600,000 | PA | 0.001632% |
| BAT Capital Corp. | BAT Capital Corp. | 540,000 | PA | 0.001632% |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | 600,000 | PA | 0.001632% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 660,000 | PA | 0.001632% |
| Israel Electric Corp. Ltd. | Israel Electric Corp. Ltd. | 600,000 | PA | 0.001632% |
| Banco General SA | Banco General SA | 600,000 | PA | 0.001631% |
| NatWest Markets plc | NatWest Markets plc | 600,000 | PA | 0.001631% |
| BMRN | BioMarin Pharmaceutical, Inc. | 600,000 | PA | 0.001631% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 600,000 | PA | 0.00163% |
| Momentive Performance Materials, Inc. | Momentive Performance Materials, Inc. | 600,000 | PA | 0.00163% |
| Clifford Capital Credit Solutions Pte. Ltd. | Clifford Capital Credit Solutions Pte. Ltd. | 600,000 | PA | 0.00163% |
| AEP | American Electric Power Co., Inc. | 565,000 | PA | 0.00163% |
| MISC Capital Two Labuan Ltd. | MISC Capital Two Labuan Ltd. | 600,000 | PA | 0.00163% |
| SingTel Group Treasury Pte. Ltd. | SingTel Group Treasury Pte. Ltd. | 600,000 | PA | 0.00163% |
| REGN | Regeneron Pharmaceuticals, Inc. | 992,000 | PA | 0.00163% |
| Federal Express Corp. Pass-Through Trust | Federal Express Corp. Pass-Through Trust | 688,253.0858 | PA | 0.001629% |
| Rogers Communications, Inc. | Rogers Communications, Inc. | 818,000 | PA | 0.001629% |
| Burgan Senior SPC Ltd. | Burgan Senior SPC Ltd. | 600,000 | PA | 0.001629% |
| Clifford Capital Holdings Pte. Ltd. | Clifford Capital Holdings Pte. Ltd. | 600,000 | PA | 0.001629% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 575,000 | PA | 0.001629% |
| Outfront Media Capital LLC | Outfront Media Capital LLC | 610,000 | PA | 0.001629% |
| GIS | General Mills, Inc. | 601,000 | PA | 0.001629% |
| TXN | Texas Instruments, Inc. | 675,000 | PA | 0.001629% |
| AEP Transmission Co. LLC | AEP Transmission Co. LLC | 725,000 | PA | 0.001628% |
| Ste Transcore Holdings, Inc. | Ste Transcore Holdings, Inc. | 600,000 | PA | 0.001628% |
| HII | Huntington Ingalls Industries, Inc. | 575,000 | PA | 0.001628% |
| Three Gorges Finance I Cayman Islands Ltd. | Three Gorges Finance I Cayman Islands Ltd. | 600,000 | PA | 0.001628% |
| Nordea Bank Abp | Nordea Bank Abp | 595,000 | PA | 0.001628% |
| Banco de Credito e Inversiones SA | Banco de Credito e Inversiones SA | 600,000 | PA | 0.001628% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 565,000 | PA | 0.001628% |
| Public Storage Operating Co. | Public Storage Operating Co. | 610,000 | PA | 0.001628% |
| Icon Investments Six DAC | Icon Investments Six DAC | 590,000 | PA | 0.001628% |
| EUSHI Finance, Inc. | EUSHI Finance, Inc. | 575,000 | PA | 0.001627% |
| BOC Aviation Ltd. | BOC Aviation Ltd. | 600,000 | PA | 0.001627% |
| DIB Sukuk Ltd. | DIB Sukuk Ltd. | 600,000 | PA | 0.001627% |
| China Great Wall International Holdings III Ltd. | China Great Wall International Holdings III Ltd. | 600,000 | PA | 0.001627% |
| BMW US Capital LLC | BMW US Capital LLC | 600,000 | PA | 0.001627% |
| Clifford Capital Asset Finance Pte. Ltd. | Clifford Capital Asset Finance Pte. Ltd. | 600,000 | PA | 0.001627% |
| BSAC | Banco Santander Chile | 600,000 | PA | 0.001627% |
| REC Ltd. | REC Ltd. | 600,000 | PA | 0.001626% |
| BBWI | Bath & Body Works, Inc. | 611,000 | PA | 0.001626% |
| LHX | L3Harris Technologies, Inc. | 580,000 | PA | 0.001626% |
| Power Finance Corp. Ltd. | Power Finance Corp. Ltd. | 600,000 | PA | 0.001626% |
| ATO | Atmos Energy Corp. | 755,000 | PA | 0.001626% |
| LYV | Live Nation Entertainment, Inc. | 605,000 | PA | 0.001626% |
| Virginia Electric & Power Co. | Virginia Electric & Power Co. | 720,000 | PA | 0.001626% |
| ENEL Finance International NV | ENEL Finance International NV | 600,000 | PA | 0.001626% |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 599,000 | PA | 0.001625% |
| Sabesp Lux SARL | Sabesp Lux SARL | 600,000 | PA | 0.001625% |
| Al Masraf | Al Masraf | 600,000 | PA | 0.001625% |
| Welltower OP LLC | Welltower OP LLC | 647,000 | PA | 0.001625% |
| KEP | Korea Electric Power Corp. | 600,000 | PA | 0.001625% |
| Bank Muscat SAOG | Bank Muscat SAOG | 600,000 | PA | 0.001625% |
| Anglo American Capital plc | Anglo American Capital plc | 600,000 | PA | 0.001624% |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | 585,000 | PA | 0.001624% |
| CNI | Canadian National Railway Co. | 546,000 | PA | 0.001624% |
| Nordea Bank Abp | Nordea Bank Abp | 600,000 | PA | 0.001624% |
| BOC Aviation Ltd. | BOC Aviation Ltd. | 600,000 | PA | 0.001624% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 604,000 | PA | 0.001624% |
| Bausch Health Americas, Inc. | Bausch Health Americas, Inc. | 596,000 | PA | 0.001624% |
| Banco BTG Pactual SA | Banco BTG Pactual SA | 600,000 | PA | 0.001624% |
| CNOOC Finance 2012 Ltd. | CNOOC Finance 2012 Ltd. | 600,000 | PA | 0.001624% |
| MassMutual Global Funding II | MassMutual Global Funding II | 585,000 | PA | 0.001623% |
| NCL Finance Ltd. | NCL Finance Ltd. | 585,000 | PA | 0.001623% |
| Adani Ports & Special Economic Zone Ltd. | Adani Ports & Special Economic Zone Ltd. | 600,000 | PA | 0.001623% |
| AMGN | Amgen, Inc. | 545,000 | PA | 0.001623% |
| Prologis LP | Prologis LP | 585,000 | PA | 0.001623% |
| VFH Parent LLC | VFH Parent LLC | 565,000 | PA | 0.001622% |
| PacifiCorp | PacifiCorp | 1,010,000 | PA | 0.001622% |
| Amcor Finance USA, Inc. | Amcor Finance USA, Inc. | 592,000 | PA | 0.001622% |
| Nationwide Building Society | Nationwide Building Society | 600,000 | PA | 0.001622% |
| SYY | Sysco Corp. | 730,000 | PA | 0.001622% |
| Turkiye Is Bankasi A/S | Turkiye Is Bankasi A/S | 600,000 | PA | 0.001622% |
| CRH SMW Finance DAC | CRH SMW Finance DAC | 580,000 | PA | 0.001622% |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | 580,000 | PA | 0.001621% |
| Export-Import Bank of China (The) | Export-Import Bank of China (The) | 600,000 | PA | 0.001621% |
| Yapi ve Kredi Bankasi A/S | Yapi ve Kredi Bankasi A/S | 600,000 | PA | 0.001621% |
SEC N-PORT snapshot as of .