Companies included in IUSB Page 41
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 4,001–4,100 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Dominican Republic | Dominican Republic | 1,200,000 | PA | 0.003458% |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 1,319,000 | PA | 0.003457% |
| Lloyds Banking Group plc | Lloyds Banking Group plc | 1,240,000 | PA | 0.003457% |
| Capital One Financial Corp. | Capital One Financial Corp. | 1,095,000 | PA | 0.003457% |
| MRK | Merck & Co., Inc. | 1,500,000 | PA | 0.003457% |
| WMT | Walmart, Inc. | 1,544,000 | PA | 0.003456% |
| Inter-American Investment Corp. | Inter-American Investment Corp. | 1,255,000 | PA | 0.003456% |
| Province of Ontario | Province of Ontario | 1,420,000 | PA | 0.003455% |
| MPT Operating Partnership LP | MPT Operating Partnership LP | 1,295,000 | PA | 0.003455% |
| TSN | Tyson Foods, Inc. | 1,396,000 | PA | 0.003454% |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | 1,312,000 | PA | 0.003453% |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 1,175,000 | PA | 0.003452% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 1,397,000 | PA | 0.003451% |
| International Finance Corp. | International Finance Corp. | 1,250,000 | PA | 0.003451% |
| AON | Aon Corp. | 1,353,000 | PA | 0.00345% |
| UBER | Uber Technologies, Inc. | 1,270,000 | PA | 0.003449% |
| Republic of Cote d'Ivoire | Republic of Cote d'Ivoire | 1,200,000 | PA | 0.003447% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 1,330,000 | PA | 0.003447% |
| KO | Coca-Cola Co. (The) | 1,315,000 | PA | 0.003447% |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 1,200,000 | PA | 0.003446% |
| UNH | UnitedHealth Group, Inc. | 1,385,000 | PA | 0.003446% |
| STZ | Constellation Brands, Inc. | 1,425,000 | PA | 0.003446% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,482,193.169 | PA | 0.003445% |
| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | 1,315,000 | PA | 0.003445% |
| NVDA | NVIDIA Corp. | 1,404,000 | PA | 0.003444% |
| Truist Financial Corp. | Truist Financial Corp. | 1,285,000 | PA | 0.003444% |
| Petronas Capital Ltd. | Petronas Capital Ltd. | 1,400,000 | PA | 0.003444% |
| AAPL | Apple, Inc. | 1,910,000 | PA | 0.003443% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 1,400,000 | PA | 0.003441% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,365,210.349 | PA | 0.003441% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 1,420,000 | PA | 0.00344% |
| BNP Paribas SA | BNP Paribas SA | 1,273,000 | PA | 0.003438% |
| Airport Authority | Airport Authority | 1,200,000 | PA | 0.003438% |
| National Securities Clearing Corp. | National Securities Clearing Corp. | 1,240,000 | PA | 0.003438% |
| ICE | Intercontinental Exchange, Inc. | 1,268,000 | PA | 0.003438% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 1,245,000 | PA | 0.003437% |
| NOC | Northrop Grumman Corp. | 1,392,000 | PA | 0.003437% |
| Reliance Industries Ltd. | Reliance Industries Ltd. | 1,390,000 | PA | 0.003437% |
| DISH DBS Corp. | DISH DBS Corp. | 1,365,000 | PA | 0.003435% |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | 1,275,000 | PA | 0.003434% |
| Ontario Teachers' Finance Trust | Ontario Teachers' Finance Trust | 1,420,000 | PA | 0.003434% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 1,275,000 | PA | 0.003433% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 1,217,000 | PA | 0.003433% |
| Gaci First Investment Co. | Gaci First Investment Co. | 1,400,000 | PA | 0.003433% |
| Acrisure LLC | Acrisure LLC | 1,235,000 | PA | 0.003432% |
| THC | Tenet Healthcare Corp. | 1,219,000 | PA | 0.00343% |
| Lloyds Banking Group plc | Lloyds Banking Group plc | 1,255,000 | PA | 0.003429% |
| Ford Motor Co. | Ford Motor Co. | 1,153,000 | PA | 0.003429% |
| Viking Cruises Ltd. | Viking Cruises Ltd. | 1,250,000 | PA | 0.003428% |
| ZTS | Zoetis, Inc. | 1,379,000 | PA | 0.003428% |
| Energy Transfer LP | Energy Transfer LP | 1,260,000 | PA | 0.003427% |
| Government National Mortgage Association | Government National Mortgage Association | 1,402,028.689 | PA | 0.003427% |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 1,270,000 | PA | 0.003427% |
| TMO | Thermo Fisher Scientific, Inc. | 1,722,000 | PA | 0.003426% |
| Energy Transfer LP | Energy Transfer LP | 1,250,000 | PA | 0.003425% |
| CNOOC Petroleum North America ULC | CNOOC Petroleum North America ULC | 1,090,000 | PA | 0.003425% |
| MA | Mastercard, Inc. | 1,260,000 | PA | 0.003424% |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | 1,200,000 | PA | 0.003424% |
| Gray Media, Inc. | Gray Media, Inc. | 1,178,000 | PA | 0.003422% |
| CVS | CVS Health Corp. | 1,290,000 | PA | 0.00342% |
| Enbridge, Inc. | Enbridge, Inc. | 1,150,000 | PA | 0.00342% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 1,210,000 | PA | 0.003419% |
| UBS AG | UBS AG | 1,250,000 | PA | 0.003418% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,356,485.889 | PA | 0.003418% |
| Fertitta Entertainment LLC | Fertitta Entertainment LLC | 1,290,000 | PA | 0.003418% |
| CRM | Salesforce, Inc. | 1,250,000 | PA | 0.003417% |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | 1,265,000 | PA | 0.003416% |
| TCPA | TransCanada PipeLines Ltd. | 1,273,000 | PA | 0.003416% |
| FANG | Diamondback Energy, Inc. | 1,165,000 | PA | 0.003415% |
| UBS AG | UBS AG | 1,250,000 | PA | 0.003415% |
| State Street Corp. | State Street Corp. | 1,230,000 | PA | 0.003414% |
| Republic of Indonesia | Republic of Indonesia | 1,400,000 | PA | 0.003414% |
| SBUX | Starbucks Corp. | 1,278,000 | PA | 0.003413% |
| Teachers Insurance & Annuity Association of America | Teachers Insurance & Annuity Association of America | 1,114,000 | PA | 0.003413% |
| Truist Financial Corp. | Truist Financial Corp. | 1,270,000 | PA | 0.003413% |
| Hungary | Hungary | 2,000,000 | PA | 0.003411% |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 1,325,000 | PA | 0.003411% |
| Borr IHC Ltd. | Borr IHC Ltd. | 1,195,121.9563 | PA | 0.003408% |
| Adnoc Murban Rsc Ltd. | Adnoc Murban Rsc Ltd. | 1,400,000 | PA | 0.003408% |
| IBM | International Business Machines Corp. | 1,378,000 | PA | 0.003408% |
| VTRS | Viatris, Inc. | 1,366,000 | PA | 0.003407% |
| Royal Bank of Canada | Royal Bank of Canada | 1,250,000 | PA | 0.003407% |
| QCOM | QUALCOMM, Inc. | 1,318,000 | PA | 0.003406% |
| Hashemite Kingdom of Jordan | Hashemite Kingdom of Jordan | 1,200,000 | PA | 0.003405% |
| Nestle Holdings, Inc. | Nestle Holdings, Inc. | 1,225,000 | PA | 0.003403% |
| HCA, Inc. | HCA, Inc. | 1,210,000 | PA | 0.003403% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1,250,000 | PA | 0.003403% |
| Permian Resources Operating LLC | Permian Resources Operating LLC | 1,195,000 | PA | 0.003402% |
| APA Infrastructure Ltd. | APA Infrastructure Ltd. | 1,255,000 | PA | 0.003402% |
| Barclays plc | Barclays plc | 1,390,000 | PA | 0.003401% |
| MRK | Merck & Co., Inc. | 1,265,000 | PA | 0.003401% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 1,250,000 | PA | 0.003401% |
| BDX | Becton Dickinson & Co. | 1,251,000 | PA | 0.0034% |
| Fifth Third Bancorp | Fifth Third Bancorp | 1,205,000 | PA | 0.003398% |
| Islamic Republic of Pakistan | Islamic Republic of Pakistan | 1,290,000 | PA | 0.003398% |
| PAYX | Paychex, Inc. | 1,240,000 | PA | 0.003398% |
| Azul Secured Finance LLP | Azul Secured Finance LLP | 1,400,000 | PA | 0.003398% |
| Nuveen LLC | Nuveen LLC | 1,253,000 | PA | 0.003398% |
| AT&T, Inc. | AT&T, Inc. | 1,255,000 | PA | 0.003397% |
| HAS | Hasbro, Inc. | 1,271,000 | PA | 0.003395% |
SEC N-PORT snapshot as of .