Companies included in IUSB Page 144
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 14,301–14,400 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PacifiCorp | PacifiCorp | 628,000 | PA | 0.001101% |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | 405,000 | PA | 0.001101% |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | 340,000 | PA | 0.001101% |
| Pertamina Geothermal Energy PT | Pertamina Geothermal Energy PT | 400,000 | PA | 0.0011% |
| Imperial Brands Finance plc | Imperial Brands Finance plc | 400,000 | PA | 0.0011% |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | 400,000 | PA | 0.0011% |
| Korea National Oil Corp. | Korea National Oil Corp. | 400,000 | PA | 0.0011% |
| Cikarang Listrindo Tbk. PT | Cikarang Listrindo Tbk. PT | 400,000 | PA | 0.0011% |
| Henan Railway Construction & Investment Group Co. Ltd. | Henan Railway Construction & Investment Group Co. Ltd. | 400,000 | PA | 0.0011% |
| C&S Group Enterprises LLC | C&S Group Enterprises LLC | 434,000 | PA | 0.0011% |
| Pacific Life Global Funding II | Pacific Life Global Funding II | 405,000 | PA | 0.0011% |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 400,000 | PA | 0.0011% |
| Korea National Oil Corp. | Korea National Oil Corp. | 400,000 | PA | 0.0011% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 446,475.669 | PA | 0.001099% |
| INTC | Intel Corp. | 492,000 | PA | 0.001099% |
| O | Realty Income Corp. | 450,000 | PA | 0.001099% |
| QIB Sukuk Ltd. | QIB Sukuk Ltd. | 400,000 | PA | 0.001099% |
| Korea National Oil Corp. | Korea National Oil Corp. | 400,000 | PA | 0.001099% |
| Emera US Finance LLC | Emera US Finance LLC | 400,000 | PA | 0.001099% |
| Bocom Leasing Management Hong Kong Co. Ltd. | Bocom Leasing Management Hong Kong Co. Ltd. | 400,000 | PA | 0.001099% |
| SIB Sukuk Co. III Ltd. | SIB Sukuk Co. III Ltd. | 400,000 | PA | 0.001099% |
| Federal National Mortgage Association | Federal National Mortgage Association | 430,849.289 | PA | 0.001099% |
| MATV | Mativ Holdings, Inc. | 415,000 | PA | 0.001099% |
| AIA Group Ltd. | AIA Group Ltd. | 405,000 | PA | 0.001099% |
| CMI | Cummins, Inc. | 395,000 | PA | 0.001098% |
| Industrial Bank of Korea | Industrial Bank of Korea | 400,000 | PA | 0.001098% |
| MAR Finance LLC | MAR Finance LLC | 400,000 | PA | 0.001098% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 380,000 | PA | 0.001098% |
| MassMutual Global Funding II | MassMutual Global Funding II | 400,000 | PA | 0.001098% |
| Shinhan Bank Co. Ltd. | Shinhan Bank Co. Ltd. | 400,000 | PA | 0.001098% |
| Great Eastern Life Assurance Co. Ltd. (The) | Great Eastern Life Assurance Co. Ltd. (The) | 400,000 | PA | 0.001098% |
| World Omni Automobile Lease Securitization Trust | World Omni Automobile Lease Securitization Trust | 400,000 | PA | 0.001098% |
| Peak RE Bvi Holding Ltd. | Peak RE Bvi Holding Ltd. | 400,000 | PA | 0.001098% |
| OmGrid Funding Ltd. | OmGrid Funding Ltd. | 400,000 | PA | 0.001098% |
| ABQ Finance Ltd. | ABQ Finance Ltd. | 400,000 | PA | 0.001098% |
| TKC | Turkcell Iletisim Hizmetleri A/S | 400,000 | PA | 0.001098% |
| Mazoon Assets Co. SAOC | Mazoon Assets Co. SAOC | 400,000 | PA | 0.001098% |
| Emera US Finance LLC | Emera US Finance LLC | 400,000 | PA | 0.001098% |
| RPM | RPM International, Inc. | 445,000 | PA | 0.001098% |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co. | 522,000 | PA | 0.001097% |
| Bank of China Ltd. | Bank of China Ltd. | 400,000 | PA | 0.001097% |
| EIDP, Inc. | EIDP, Inc. | 405,000 | PA | 0.001097% |
| MidAmerican Energy Co. | MidAmerican Energy Co. | 603,000 | PA | 0.001097% |
| Korea Development Bank (The) | Korea Development Bank (The) | 400,000 | PA | 0.001097% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 435,000 | PA | 0.001097% |
| Sinopec Group Overseas Development 2018 Ltd. | Sinopec Group Overseas Development 2018 Ltd. | 400,000 | PA | 0.001097% |
| Black Hills Corp. | Black Hills Corp. | 380,000 | PA | 0.001097% |
| Bank of China Ltd. | Bank of China Ltd. | 400,000 | PA | 0.001097% |
| GM Financial Consumer Automobile Receivables Trust | GM Financial Consumer Automobile Receivables Trust | 400,000 | PA | 0.001097% |
| Khazanah Global Sukuk Bhd. | Khazanah Global Sukuk Bhd. | 400,000 | PA | 0.001097% |
| Union Electric Co. | Union Electric Co. | 517,000 | PA | 0.001097% |
| Zhangzhou Jiulongjiang Group Co. Ltd. | Zhangzhou Jiulongjiang Group Co. Ltd. | 400,000 | PA | 0.001097% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 400,000 | PA | 0.001097% |
| Kookmin Bank | Kookmin Bank | 400,000 | PA | 0.001097% |
| Bocom Leasing Management Hong Kong Co. Ltd. | Bocom Leasing Management Hong Kong Co. Ltd. | 400,000 | PA | 0.001096% |
| CICC Hong Kong Finance 2016 MTN Ltd. | CICC Hong Kong Finance 2016 MTN Ltd. | 400,000 | PA | 0.001096% |
| CSCIF Hong Kong Ltd. | CSCIF Hong Kong Ltd. | 400,000 | PA | 0.001096% |
| Duke Energy Ohio, Inc. | Duke Energy Ohio, Inc. | 415,000 | PA | 0.001096% |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd. | 400,000 | PA | 0.001096% |
| Bank of China Ltd. | Bank of China Ltd. | 400,000 | PA | 0.001096% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 500,000 | PA | 0.001096% |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 400,000 | PA | 0.001096% |
| EMP | Entergy Mississippi LLC | 540,000 | PA | 0.001096% |
| PEP | PepsiCo, Inc. | 390,000 | PA | 0.001096% |
| Mobiliare Latam SA | Mobiliare Latam SA | 400,000 | PA | 0.001096% |
| Pioneer Reward Ltd. | Pioneer Reward Ltd. | 400,000 | PA | 0.001096% |
| Nan Fung Treasury Ltd. | Nan Fung Treasury Ltd. | 400,000 | PA | 0.001096% |
| Korea Railroad Corp. | Korea Railroad Corp. | 400,000 | PA | 0.001096% |
| 7-Eleven, Inc. | 7-Eleven, Inc. | 597,000 | PA | 0.001096% |
| THG | Hanover Insurance Group, Inc. (The) | 400,000 | PA | 0.001096% |
| Imperial Brands Finance plc | Imperial Brands Finance plc | 400,000 | PA | 0.001095% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 400,000 | PA | 0.001095% |
| TPG Operating Group II LP | TPG Operating Group II LP | 410,000 | PA | 0.001095% |
| O | Realty Income Corp. | 485,000 | PA | 0.001095% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 400,000 | PA | 0.001095% |
| Guangzhou Development District Investment Group Co. Ltd. | Guangzhou Development District Investment Group Co. Ltd. | 400,000 | PA | 0.001095% |
| Evergy Metro, Inc. | Evergy Metro, Inc. | 390,000 | PA | 0.001095% |
| Energy Transfer LP | Energy Transfer LP | 404,000 | PA | 0.001095% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 400,000 | PA | 0.001095% |
| NH Investment & Securities Co. Ltd. | NH Investment & Securities Co. Ltd. | 400,000 | PA | 0.001095% |
| TNL | Travel + Leisure Co. | 415,000 | PA | 0.001095% |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd. | 400,000 | PA | 0.001094% |
| Republic of Guatemala | Republic of Guatemala | 400,000 | PA | 0.001094% |
| Abu Dhabi Future Energy Co. Pjsc Masdar | Abu Dhabi Future Energy Co. Pjsc Masdar | 400,000 | PA | 0.001094% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 372,000 | PA | 0.001094% |
| Korea Land & Housing Corp. | Korea Land & Housing Corp. | 400,000 | PA | 0.001094% |
| Abu Dhabi Future Energy Co. PJSC Masdar | Abu Dhabi Future Energy Co. PJSC Masdar | 400,000 | PA | 0.001094% |
| Hanwha Energy USA Holdings Corp. | Hanwha Energy USA Holdings Corp. | 400,000 | PA | 0.001094% |
| Shanhai Hong Kong International Investments Ltd. | Shanhai Hong Kong International Investments Ltd. | 400,000 | PA | 0.001094% |
| Eaton Capital ULC | Eaton Capital ULC | 400,000 | PA | 0.001094% |
| MassMutual Global Funding II | MassMutual Global Funding II | 400,000 | PA | 0.001094% |
| Voya Global Funding | Voya Global Funding | 405,000 | PA | 0.001094% |
| Inversiones CMPC SA | Inversiones CMPC SA | 400,000 | PA | 0.001094% |
| Korea Housing Finance Corp. | Korea Housing Finance Corp. | 400,000 | PA | 0.001094% |
| SBUX | Starbucks Corp. | 490,000 | PA | 0.001094% |
| Toyota Motor Corp. | Toyota Motor Corp. | 390,000 | PA | 0.001094% |
| ATI | ATI, Inc. | 402,000 | PA | 0.001094% |
| China Development Bank | China Development Bank | 400,000 | PA | 0.001094% |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 400,000 | PA | 0.001093% |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | 393,000 | PA | 0.001093% |
SEC N-PORT snapshot as of .