Companies included in IUSB Page 43
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 4,201–4,300 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMGN | Amgen, Inc. | 1,265,000 | PA | 0.003344% |
| Saudi Electricity Sukuk Programme Co. | Saudi Electricity Sukuk Programme Co. | 1,200,000 | PA | 0.003344% |
| Comcast Corp. | Comcast Corp. | 1,273,000 | PA | 0.003344% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 1,195,000 | PA | 0.003344% |
| KazMunayGas National Co. JSC | KazMunayGas National Co. JSC | 1,200,000 | PA | 0.003343% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 1,240,000 | PA | 0.003342% |
| Norinchukin Bank (The) | Norinchukin Bank (The) | 1,410,000 | PA | 0.003342% |
| UNH | UnitedHealth Group, Inc. | 1,077,000 | PA | 0.00334% |
| GPJA | Georgia Power Co. | 1,205,000 | PA | 0.003339% |
| NI | NiSource, Inc. | 1,255,000 | PA | 0.003338% |
| IsDB Trust Services No. 2 SARL | IsDB Trust Services No. 2 SARL | 1,200,000 | PA | 0.003338% |
| CME | CME Group, Inc. | 1,230,000 | PA | 0.003337% |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | 1,200,000 | PA | 0.003337% |
| GEHC | GE HealthCare Technologies, Inc. | 1,160,000 | PA | 0.003336% |
| Republic of Peru | Republic of Peru | 1,200,000 | PA | 0.003336% |
| WSP Global, Inc. | WSP Global, Inc. | 1,225,000 | PA | 0.003336% |
| Government National Mortgage Association | Government National Mortgage Association | 1,317,009.249 | PA | 0.003335% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 1,120,000 | PA | 0.003334% |
| IBM | International Business Machines Corp. | 1,249,000 | PA | 0.003333% |
| CI | Cigna Group (The) | 1,350,000 | PA | 0.003333% |
| United Mexican States | United Mexican States | 1,200,000 | PA | 0.003333% |
| QCOM | QUALCOMM, Inc. | 1,365,000 | PA | 0.003332% |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | 1,215,000 | PA | 0.003332% |
| AIG | American International Group, Inc. | 1,275,000 | PA | 0.003331% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 1,993,000 | PA | 0.003331% |
| Dominican Republic | Dominican Republic | 1,200,000 | PA | 0.00333% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 1,615,000 | PA | 0.00333% |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | 1,200,000 | PA | 0.00333% |
| WSP Global, Inc. | WSP Global, Inc. | 1,225,000 | PA | 0.00333% |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 1,200,000 | PA | 0.003328% |
| JEF | Jefferies Financial Group, Inc. | 1,190,000 | PA | 0.003327% |
| CVS | CVS Health Corp. | 1,175,000 | PA | 0.003326% |
| Republic of Zambia | Republic of Zambia | 1,235,117.16 | PA | 0.003326% |
| Niagara Energy SAC | Niagara Energy SAC | 1,200,000 | PA | 0.003325% |
| Hong Kong Government International Bond | Hong Kong Government International Bond | 1,200,000 | PA | 0.003324% |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 1,200,000 | PA | 0.003323% |
| Hungary | Hungary | 1,200,000 | PA | 0.003323% |
| Republic of Indonesia | Republic of Indonesia | 1,200,000 | PA | 0.003322% |
| Athene Holding Ltd. | Athene Holding Ltd. | 1,226,000 | PA | 0.003322% |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 1,200,000 | PA | 0.003322% |
| Cox Communications, Inc. | Cox Communications, Inc. | 1,230,000 | PA | 0.003322% |
| VZ | Verizon Communications, Inc. | 1,260,000 | PA | 0.003322% |
| ABBV | AbbVie, Inc. | 1,195,000 | PA | 0.003322% |
| Unilever Capital Corp. | Unilever Capital Corp. | 1,124,000 | PA | 0.003321% |
| Korea Development Bank (The) | Korea Development Bank (The) | 1,200,000 | PA | 0.003319% |
| RWE Finance US LLC | RWE Finance US LLC | 1,210,000 | PA | 0.003319% |
| BNP Paribas SA | BNP Paribas SA | 1,343,000 | PA | 0.003319% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 1,255,000 | PA | 0.003318% |
| REGN | Regeneron Pharmaceuticals, Inc. | 1,365,000 | PA | 0.003318% |
| Barclays plc | Barclays plc | 1,165,000 | PA | 0.003318% |
| ITT Holdings LLC | ITT Holdings LLC | 1,230,000 | PA | 0.003318% |
| Republic of Kazakhstan | Republic of Kazakhstan | 1,200,000 | PA | 0.003318% |
| Nederlandse Waterschapsbank NV | Nederlandse Waterschapsbank NV | 1,200,000 | PA | 0.003316% |
| AAPL | Apple, Inc. | 1,220,000 | PA | 0.003315% |
| NRG | NRG Energy, Inc. | 1,220,000 | PA | 0.003314% |
| FICO | Fair Isaac Corp. | 1,240,000 | PA | 0.003314% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 1,881,000 | PA | 0.003314% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 2,095,000 | PA | 0.003314% |
| TSMC Arizona Corp. | TSMC Arizona Corp. | 1,215,000 | PA | 0.003314% |
| Truist Bank | Truist Bank | 1,327,000 | PA | 0.003314% |
| HCA, Inc. | HCA, Inc. | 1,185,000 | PA | 0.003313% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,317,997.779 | PA | 0.003313% |
| BHP Billiton Finance USA Ltd. | BHP Billiton Finance USA Ltd. | 1,185,000 | PA | 0.003312% |
| Inter-American Investment Corp. | Inter-American Investment Corp. | 1,190,000 | PA | 0.003312% |
| KSA Sukuk Ltd. | KSA Sukuk Ltd. | 1,200,000 | PA | 0.003312% |
| Hong Kong Government International Bond | Hong Kong Government International Bond | 1,200,000 | PA | 0.003312% |
| CSCO | Cisco Systems, Inc. | 1,195,000 | PA | 0.003311% |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | 1,235,000 | PA | 0.003311% |
| Credit Agricole SA | Credit Agricole SA | 1,165,000 | PA | 0.00331% |
| Berry Global, Inc. | Berry Global, Inc. | 1,180,000 | PA | 0.00331% |
| Rogers Communications, Inc. | Rogers Communications, Inc. | 1,200,000 | PA | 0.00331% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,419,796.059 | PA | 0.00331% |
| State of Qatar | State of Qatar | 1,200,000 | PA | 0.003308% |
| BNS | Bank of Nova Scotia (The) | 1,215,000 | PA | 0.003308% |
| New Development Bank (The) | New Development Bank (The) | 1,200,000 | PA | 0.003307% |
| Nissan Auto Lease Trust | Nissan Auto Lease Trust | 1,200,000 | PA | 0.003306% |
| Royal Bank of Canada | Royal Bank of Canada | 1,195,000 | PA | 0.003306% |
| Federal Republic of Nigeria | Federal Republic of Nigeria | 1,200,000 | PA | 0.003306% |
| Arab Republic of Egypt | Arab Republic of Egypt | 1,400,000 | PA | 0.003304% |
| AIA Group Ltd. | AIA Group Ltd. | 1,185,000 | PA | 0.003304% |
| Pertamina Persero PT | Pertamina Persero PT | 1,228,000 | PA | 0.003301% |
| KO | Coca-Cola Co. (The) | 1,848,000 | PA | 0.003301% |
| Barclays plc | Barclays plc | 1,160,000 | PA | 0.0033% |
| Oracle Corp. | Oracle Corp. | 1,207,000 | PA | 0.0033% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,436,691.219 | PA | 0.0033% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 1,180,000 | PA | 0.0033% |
| China Cinda Finance 2017 I Ltd. | China Cinda Finance 2017 I Ltd. | 1,200,000 | PA | 0.003299% |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | 1,525,500 | PA | 0.003298% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 1,190,000 | PA | 0.003298% |
| Korea Development Bank (The) | Korea Development Bank (The) | 1,200,000 | PA | 0.003298% |
| Arab Republic of Egypt | Arab Republic of Egypt | 1,200,000 | PA | 0.003298% |
| POST | Post Holdings, Inc. | 1,205,000 | PA | 0.003297% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 1,200,000 | PA | 0.003297% |
| VeriSign, Inc. | VeriSign, Inc. | 1,205,000 | PA | 0.003297% |
| DE | Deere & Co. | 1,425,000 | PA | 0.003297% |
| HPQ | HP, Inc. | 1,224,000 | PA | 0.003297% |
| AMT | American Tower Corp. | 1,150,000 | PA | 0.003297% |
| DKL | Delek Logistics Partners LP | 1,155,000 | PA | 0.003297% |
| Electricite de France SA | Electricite de France SA | 1,393,000 | PA | 0.003296% |
| Deutsche Bank AG | Deutsche Bank AG | 1,200,000 | PA | 0.003296% |
SEC N-PORT snapshot as of .