Companies included in IUSB Page 35
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 3,401–3,500 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 1,438,000 | PA | 0.003857% |
| AXP | American Express Co. | 1,385,000 | PA | 0.003857% |
| Societe Generale SA | Societe Generale SA | 1,365,000 | PA | 0.003856% |
| AT&T, Inc. | AT&T, Inc. | 1,760,000 | PA | 0.003855% |
| Al Rajhi Sukuk Ltd. | Al Rajhi Sukuk Ltd. | 1,400,000 | PA | 0.003854% |
| Citigroup, Inc. | Citigroup, Inc. | 1,460,000 | PA | 0.003854% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 1,331,000 | PA | 0.003854% |
| United Mexican States | United Mexican States | 1,850,000 | PA | 0.003853% |
| Mizuho Bank Ltd. | Mizuho Bank Ltd. | 1,405,000 | PA | 0.003852% |
| NXP BV | NXP BV | 1,565,000 | PA | 0.003851% |
| CCO Holdings LLC | CCO Holdings LLC | 1,435,000 | PA | 0.003851% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 1,670,000 | PA | 0.00385% |
| Barclays plc | Barclays plc | 1,450,000 | PA | 0.00385% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 1,505,000 | PA | 0.00385% |
| PEP | PepsiCo, Inc. | 1,425,000 | PA | 0.003849% |
| LLY | Eli Lilly & Co. | 1,545,000 | PA | 0.003848% |
| GILD | Gilead Sciences, Inc. | 1,395,000 | PA | 0.003847% |
| Petroleos del Peru SA | Petroleos del Peru SA | 2,000,000 | PA | 0.003847% |
| SNB Funding Ltd. | SNB Funding Ltd. | 1,400,000 | PA | 0.003847% |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 1,365,000 | PA | 0.003846% |
| ING Groep NV | ING Groep NV | 1,380,000 | PA | 0.003845% |
| Petronas Capital Ltd. | Petronas Capital Ltd. | 1,600,000 | PA | 0.003844% |
| European Investment Bank | European Investment Bank | 1,517,000 | PA | 0.003843% |
| DP World Crescent Ltd. | DP World Crescent Ltd. | 1,400,000 | PA | 0.003843% |
| JNJ | Johnson & Johnson | 1,390,000 | PA | 0.003842% |
| UNH | UnitedHealth Group, Inc. | 1,380,000 | PA | 0.003841% |
| APH | Amphenol Corp. | 1,500,000 | PA | 0.00384% |
| MO | Altria Group, Inc. | 1,507,000 | PA | 0.00384% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 1,400,000 | PA | 0.00384% |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | 1,530,000 | PA | 0.00384% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 1,394,000 | PA | 0.00384% |
| PNC | PNC Financial Services Group, Inc. (The) | 1,400,000 | PA | 0.003839% |
| Freeport Indonesia PT | Freeport Indonesia PT | 1,400,000 | PA | 0.003839% |
| Westpac Banking Corp. | Westpac Banking Corp. | 1,375,000 | PA | 0.003838% |
| Galaxy Pipeline Assets Bidco Ltd. | Galaxy Pipeline Assets Bidco Ltd. | 1,697,820 | PA | 0.003836% |
| Takeda US Financing, Inc. | Takeda US Financing, Inc. | 1,400,000 | PA | 0.003835% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 1,415,000 | PA | 0.003835% |
| HD | Home Depot, Inc. (The) | 1,500,000 | PA | 0.003835% |
| AMZN | Amazon.com, Inc. | 2,421,000 | PA | 0.003834% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 1,490,000 | PA | 0.003834% |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 1,385,000 | PA | 0.003834% |
| Equinor ASA | Equinor ASA | 1,465,000 | PA | 0.003833% |
| Shell Finance US, Inc. | Shell Finance US, Inc. | 1,492,000 | PA | 0.003832% |
| LLY | Eli Lilly & Co. | 1,420,000 | PA | 0.003832% |
| Comcast Corp. | Comcast Corp. | 1,721,000 | PA | 0.003832% |
| Westpac Banking Corp. | Westpac Banking Corp. | 1,480,000 | PA | 0.003831% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 1,385,000 | PA | 0.00383% |
| Royal Bank of Canada | Royal Bank of Canada | 1,400,000 | PA | 0.00383% |
| Mdgh Sukuk Ltd. | Mdgh Sukuk Ltd. | 1,400,000 | PA | 0.003828% |
| ENEL Finance International NV | ENEL Finance International NV | 1,385,000 | PA | 0.003828% |
| Uniti Group LP | Uniti Group LP | 1,335,000 | PA | 0.003827% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,546,239.329 | PA | 0.003824% |
| Ardonagh Finco Ltd. | Ardonagh Finco Ltd. | 1,370,000 | PA | 0.003824% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,408,647.62 | PA | 0.003824% |
| Suci Second Investment Co. | Suci Second Investment Co. | 1,400,000 | PA | 0.003823% |
| FMR LLC | FMR LLC | 1,290,000 | PA | 0.003823% |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 1,400,000 | PA | 0.003822% |
| PH | Parker-Hannifin Corp. | 1,390,000 | PA | 0.003821% |
| Jane Street Group | Jane Street Group | 1,345,000 | PA | 0.003817% |
| MPLX LP | MPLX LP | 1,536,000 | PA | 0.003817% |
| MSFT | Microsoft Corp. | 1,780,000 | PA | 0.003816% |
| Chile Electricity Lux MPC II SARL | Chile Electricity Lux MPC II SARL | 1,368,506.99 | PA | 0.003816% |
| State of Israel | State of Israel | 1,950,000 | PA | 0.003816% |
| Credit Agricole SA | Credit Agricole SA | 1,370,000 | PA | 0.003815% |
| Sirius XM Radio LLC | Sirius XM Radio LLC | 1,404,000 | PA | 0.003814% |
| TGT | Target Corp. | 1,425,000 | PA | 0.003813% |
| OKE | ONEOK, Inc. | 1,325,000 | PA | 0.003812% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 1,400,000 | PA | 0.003811% |
| Mizuho Bank Ltd. | Mizuho Bank Ltd. | 1,400,000 | PA | 0.00381% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,636,939.329 | PA | 0.003809% |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 1,400,000 | PA | 0.003808% |
| AAPL | Apple, Inc. | 1,795,000 | PA | 0.003807% |
| KO | Coca-Cola Co. (The) | 1,550,000 | PA | 0.003807% |
| Meituan | Meituan | 1,400,000 | PA | 0.003806% |
| Credit Agricole SA | Credit Agricole SA | 1,340,000 | PA | 0.003806% |
| HSBC Holdings plc | HSBC Holdings plc | 1,400,000 | PA | 0.003805% |
| ICE | Intercontinental Exchange, Inc. | 1,526,000 | PA | 0.003804% |
| Dubai DOF Sukuk Ltd. | Dubai DOF Sukuk Ltd. | 1,500,000 | PA | 0.003803% |
| IR | Ingersoll Rand, Inc. | 1,335,000 | PA | 0.003803% |
| CFAMC III Co. Ltd. | CFAMC III Co. Ltd. | 1,400,000 | PA | 0.003803% |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | 1,370,000 | PA | 0.003801% |
| MTR Corp. Ltd. | MTR Corp. Ltd. | 1,400,000 | PA | 0.0038% |
| SRC Sukuk Ltd. | SRC Sukuk Ltd. | 1,400,000 | PA | 0.003799% |
| Westpac New Zealand Ltd. | Westpac New Zealand Ltd. | 1,375,000 | PA | 0.003799% |
| GILD | Gilead Sciences, Inc. | 1,370,000 | PA | 0.003799% |
| MAR | Marriott International, Inc. | 1,390,000 | PA | 0.003799% |
| UBS | UBS Group AG | 1,878,000 | PA | 0.003799% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 1,400,000 | PA | 0.003798% |
| GILD | Gilead Sciences, Inc. | 1,613,000 | PA | 0.003798% |
| WM | Waste Management, Inc. | 1,375,000 | PA | 0.003797% |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | 1,345,000 | PA | 0.003797% |
| Energy Transfer LP | Energy Transfer LP | 1,360,000 | PA | 0.003796% |
| Novartis Capital Corp. | Novartis Capital Corp. | 1,398,000 | PA | 0.003796% |
| AVGO | Broadcom, Inc. | 1,868,000 | PA | 0.003794% |
| Novartis Capital Corp. | Novartis Capital Corp. | 1,395,000 | PA | 0.003794% |
| Republic of Guatemala | Republic of Guatemala | 1,400,000 | PA | 0.003792% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 1,340,000 | PA | 0.003791% |
| Shell Finance US, Inc. | Shell Finance US, Inc. | 1,741,000 | PA | 0.003791% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 1,375,000 | PA | 0.003789% |
| United Mexican States | United Mexican States | 1,400,000 | PA | 0.003789% |
SEC N-PORT snapshot as of .