Companies included in IUSB Page 110
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 10,901–11,000 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Enbridge, Inc. | Enbridge, Inc. | 705,000 | PA | 0.001621% |
| Engie SA | Engie SA | 580,000 | PA | 0.001621% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 585,000 | PA | 0.001621% |
| BWA | BorgWarner, Inc. | 585,000 | PA | 0.001621% |
| Schlumberger Holdings Corp. | Schlumberger Holdings Corp. | 590,000 | PA | 0.001621% |
| McDonald's Corp. | McDonald's Corp. | 769,000 | PA | 0.001621% |
| Hyundai Capital America | Hyundai Capital America | 605,000 | PA | 0.00162% |
| HII | Huntington Ingalls Industries, Inc. | 580,000 | PA | 0.00162% |
| Sun Communities Operating LP | Sun Communities Operating LP | 625,000 | PA | 0.00162% |
| Comision Federal de Electricidad | Comision Federal de Electricidad | 600,000 | PA | 0.00162% |
| Comision Federal de Electricidad | Comision Federal de Electricidad | 600,000 | PA | 0.00162% |
| ARCC | Ares Capital Corp. | 600,000 | PA | 0.00162% |
| Trident TPI Holdings, Inc. | Trident TPI Holdings, Inc. | 590,000 | PA | 0.00162% |
| Hong Kong Mortgage Corp. Ltd. (The) | Hong Kong Mortgage Corp. Ltd. (The) | 600,000 | PA | 0.00162% |
| TPAO Varlik Kiralama ASA | TPAO Varlik Kiralama ASA | 600,000 | PA | 0.00162% |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | 604,000 | PA | 0.00162% |
| JBL | Jabil, Inc. | 617,000 | PA | 0.001619% |
| Colonial Enterprises, Inc. | Colonial Enterprises, Inc. | 631,000 | PA | 0.001619% |
| MAF Sukuk Ltd. | MAF Sukuk Ltd. | 600,000 | PA | 0.001619% |
| CDBL Funding 1 | CDBL Funding 1 | 600,000 | PA | 0.001619% |
| Kuaishou Technology | Kuaishou Technology | 600,000 | PA | 0.001619% |
| Link Finance Cayman 2009 Ltd. (The) | Link Finance Cayman 2009 Ltd. (The) | 600,000 | PA | 0.001619% |
| JCI | Johnson Controls International plc | 559,000 | PA | 0.001619% |
| Freedom Mortgage Corp. | Freedom Mortgage Corp. | 545,000 | PA | 0.001618% |
| GC Treasury Center Co. Ltd. | GC Treasury Center Co. Ltd. | 600,000 | PA | 0.001618% |
| Smurfit Westrock Financing DAC | Smurfit Westrock Financing DAC | 600,000 | PA | 0.001618% |
| SWK | Stanley Black & Decker, Inc. | 655,000 | PA | 0.001618% |
| Energean Israel Finance Ltd. | Energean Israel Finance Ltd. | 600,000 | PA | 0.001618% |
| ADBE | Adobe, Inc. | 587,000 | PA | 0.001618% |
| PacifiCorp | PacifiCorp | 585,000 | PA | 0.001618% |
| MOS | Mosaic Co. (The) | 580,000 | PA | 0.001618% |
| Western Midstream Operating LP | Western Midstream Operating LP | 595,000 | PA | 0.001618% |
| ACE Capital Trust II | ACE Capital Trust II | 503,000 | PA | 0.001617% |
| PEG | Public Service Enterprise Group, Inc. | 580,000 | PA | 0.001617% |
| Liberty Utilities Finance GP 1 | Liberty Utilities Finance GP 1 | 658,000 | PA | 0.001617% |
| CK Hutchison International 24 II Ltd. | CK Hutchison International 24 II Ltd. | 600,000 | PA | 0.001617% |
| PFG | Principal Financial Group, Inc. | 605,000 | PA | 0.001617% |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | 600,000 | PA | 0.001617% |
| Credit Agricole SA | Credit Agricole SA | 585,000 | PA | 0.001617% |
| AZO | AutoZone, Inc. | 580,000 | PA | 0.001617% |
| Manulife Financial Corp. | Manulife Financial Corp. | 600,000 | PA | 0.001617% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 585,000 | PA | 0.001616% |
| Essential Properties LP | Essential Properties LP | 652,000 | PA | 0.001616% |
| FirstEnergy Pennsylvania Electric Co. | FirstEnergy Pennsylvania Electric Co. | 604,000 | PA | 0.001616% |
| Taylor Morrison Communities, Inc. | Taylor Morrison Communities, Inc. | 585,000 | PA | 0.001616% |
| AIBRF | AIB Group plc | 565,000 | PA | 0.001616% |
| FIBRA Prologis | FIBRA Prologis | 600,000 | PA | 0.001616% |
| BOS Funding Ltd. | BOS Funding Ltd. | 600,000 | PA | 0.001616% |
| ENEL Finance International NV | ENEL Finance International NV | 600,000 | PA | 0.001615% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 740,000 | PA | 0.001615% |
| BMW US Capital LLC | BMW US Capital LLC | 595,000 | PA | 0.001615% |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | 590,000 | PA | 0.001615% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 600,000 | PA | 0.001615% |
| AL Jawaher Assets Co. Spc | AL Jawaher Assets Co. Spc | 600,000 | PA | 0.001615% |
| QNB Finance Ltd. | QNB Finance Ltd. | 600,000 | PA | 0.001615% |
| MPLX LP | MPLX LP | 600,000 | PA | 0.001614% |
| Schlumberger Holdings Corp. | Schlumberger Holdings Corp. | 590,000 | PA | 0.001614% |
| Arizona Public Service Co. | Arizona Public Service Co. | 570,000 | PA | 0.001614% |
| Cheniere Corpus Christi Holdings LLC | Cheniere Corpus Christi Holdings LLC | 695,000 | PA | 0.001614% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 610,000 | PA | 0.001614% |
| JSW Steel Ltd. | JSW Steel Ltd. | 600,000 | PA | 0.001614% |
| BAX | Baxter International, Inc. | 1,025,000 | PA | 0.001614% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 665,000 | PA | 0.001614% |
| Amrize Finance US LLC | Amrize Finance US LLC | 520,000 | PA | 0.001614% |
| State of Qatar | State of Qatar | 600,000 | PA | 0.001614% |
| MTG | MGIC Investment Corp. | 590,000 | PA | 0.001614% |
| PENN | Penn Entertainment, Inc. | 595,000 | PA | 0.001613% |
| OVV | Ovintiv, Inc. | 561,000 | PA | 0.001613% |
| Roche Holdings, Inc. | Roche Holdings, Inc. | 600,000 | PA | 0.001613% |
| Western Midstream Operating LP | Western Midstream Operating LP | 590,000 | PA | 0.001613% |
| MAR | Marriott International, Inc. | 593,000 | PA | 0.001612% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 600,000 | PA | 0.001612% |
| Principal Life Global Funding II | Principal Life Global Funding II | 630,000 | PA | 0.001612% |
| Instituto Costarricense de Electricidad | Instituto Costarricense de Electricidad | 600,000 | PA | 0.001612% |
| ABT | Abbott Laboratories | 540,000 | PA | 0.001612% |
| Paramount Global | Paramount Global | 607,000 | PA | 0.001612% |
| BIIB | Biogen, Inc. | 565,000 | PA | 0.001612% |
| PEG | Public Service Enterprise Group, Inc. | 555,000 | PA | 0.001611% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 675,000 | PA | 0.001611% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 600,000 | PA | 0.001611% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 600,000 | PA | 0.001611% |
| Triton Container International Ltd. | Triton Container International Ltd. | 600,000 | PA | 0.001611% |
| Extra Space Storage LP | Extra Space Storage LP | 680,000 | PA | 0.001611% |
| Industrias Penoles SAB de CV | Industrias Penoles SAB de CV | 600,000 | PA | 0.001611% |
| Nanshan Life Pte. Ltd. | Nanshan Life Pte. Ltd. | 600,000 | PA | 0.001611% |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | 565,000 | PA | 0.001611% |
| WMT | Walmart, Inc. | 560,000 | PA | 0.001611% |
| Korea Housing Finance Corp. | Korea Housing Finance Corp. | 600,000 | PA | 0.00161% |
| HII | Huntington Ingalls Industries, Inc. | 599,000 | PA | 0.00161% |
| Minerva Luxembourg SA | Minerva Luxembourg SA | 600,000 | PA | 0.00161% |
| Asian Development Bank | Asian Development Bank | 600,000 | PA | 0.00161% |
| Turkiye Ihracat Kredi Bankasi A/S | Turkiye Ihracat Kredi Bankasi A/S | 600,000 | PA | 0.00161% |
| NSTAR Electric Co. | NSTAR Electric Co. | 594,000 | PA | 0.00161% |
| QIC Cayman Ltd. | QIC Cayman Ltd. | 600,000 | PA | 0.00161% |
| Calumet Specialty Products Partners LP | Calumet Specialty Products Partners LP | 555,000 | PA | 0.001609% |
| Arch Capital Finance LLC | Arch Capital Finance LLC | 653,000 | PA | 0.001609% |
| PM | Philip Morris International, Inc. | 595,000 | PA | 0.001609% |
| UNH | UnitedHealth Group, Inc. | 535,000 | PA | 0.001609% |
| YPF SA | YPF SA | 585,000 | PA | 0.001608% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 724,000 | PA | 0.001608% |
SEC N-PORT snapshot as of .