Companies included in IUSB Page 44
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 4,301–4,400 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| QNB Finance Ltd. | QNB Finance Ltd. | 1,200,000 | PA | 0.003295% |
| JBS | JBS NV | 1,301,000 | PA | 0.003294% |
| UBS | UBS Group AG | 990,000 | PA | 0.003294% |
| Riyad Sukuk Ltd. | Riyad Sukuk Ltd. | 1,200,000 | PA | 0.003294% |
| CNQ | Canadian Natural Resources Ltd. | 1,210,000 | PA | 0.003294% |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | 1,180,000 | PA | 0.003294% |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd. | 1,200,000 | PA | 0.003293% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 1,185,000 | PA | 0.003293% |
| Iliad Holding SAS | Iliad Holding SAS | 1,135,000 | PA | 0.003293% |
| KeyCorp | KeyCorp | 1,285,000 | PA | 0.003293% |
| Kingdom of Bahrain | Kingdom of Bahrain | 1,200,000 | PA | 0.003293% |
| Saudi Electricity Sukuk Programme Co. | Saudi Electricity Sukuk Programme Co. | 1,200,000 | PA | 0.003292% |
| Republic of the Philippines | Republic of the Philippines | 1,200,000 | PA | 0.003292% |
| Boston Properties LP | Boston Properties LP | 1,165,000 | PA | 0.003291% |
| Vmed O2 UK Financing I plc | Vmed O2 UK Financing I plc | 1,390,000 | PA | 0.003291% |
| DIB Sukuk Ltd. | DIB Sukuk Ltd. | 1,200,000 | PA | 0.003291% |
| Oracle Corp. | Oracle Corp. | 1,248,000 | PA | 0.003291% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 1,190,000 | PA | 0.003291% |
| CHDN | Churchill Downs, Inc. | 1,205,000 | PA | 0.003291% |
| Saudi Electricity Global Sukuk Co. 4 | Saudi Electricity Global Sukuk Co. 4 | 1,200,000 | PA | 0.003289% |
| Province of Ontario | Province of Ontario | 1,180,000 | PA | 0.003289% |
| Bermuda | Bermuda | 1,195,000 | PA | 0.003289% |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 1,200,000 | PA | 0.003289% |
| INTC | Intel Corp. | 1,445,000 | PA | 0.003287% |
| CRH America Finance, Inc. | CRH America Finance, Inc. | 1,175,000 | PA | 0.003286% |
| PNC | PNC Financial Services Group, Inc. (The) | 1,235,000 | PA | 0.003286% |
| Dell International LLC | Dell International LLC | 1,009,000 | PA | 0.003286% |
| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | 1,330,000 | PA | 0.003285% |
| Republic of Colombia | Republic of Colombia | 1,200,000 | PA | 0.003285% |
| BHP Billiton Finance USA Ltd. | BHP Billiton Finance USA Ltd. | 1,190,000 | PA | 0.003285% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 1,150,000 | PA | 0.003285% |
| Barclays plc | Barclays plc | 1,190,000 | PA | 0.003285% |
| BNS | Bank of Nova Scotia (The) | 1,215,000 | PA | 0.003285% |
| ARCC | Ares Capital Corp. | 1,258,000 | PA | 0.003284% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 1,330,000 | PA | 0.003284% |
| PEP | PepsiCo, Inc. | 1,190,000 | PA | 0.003283% |
| HON | Honeywell International, Inc. | 1,180,000 | PA | 0.003282% |
| Petronas Capital Ltd. | Petronas Capital Ltd. | 1,800,000 | PA | 0.003282% |
| MPC | Marathon Petroleum Corp. | 1,120,000 | PA | 0.003282% |
| Simon Property Group LP | Simon Property Group LP | 1,251,000 | PA | 0.003281% |
| AIA Group Ltd. | AIA Group Ltd. | 1,175,000 | PA | 0.00328% |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 1,165,000 | PA | 0.00328% |
| NFE Financing LLC | NFE Financing LLC | 2,642,282 | PA | 0.003279% |
| Allianz SE | Allianz SE | 1,145,000 | PA | 0.003279% |
| UNH | UnitedHealth Group, Inc. | 1,180,000 | PA | 0.003279% |
| Republic of Panama | Republic of Panama | 1,200,000 | PA | 0.003278% |
| African Development Bank | African Development Bank | 1,190,000 | PA | 0.003278% |
| Republic of Indonesia | Republic of Indonesia | 1,200,000 | PA | 0.003277% |
| Finance Department Government of Sharjah | Finance Department Government of Sharjah | 1,200,000 | PA | 0.003276% |
| CLF | Cleveland-Cliffs, Inc. | 1,185,000 | PA | 0.003275% |
| Meituan | Meituan | 1,200,000 | PA | 0.003275% |
| AMZN | Amazon.com, Inc. | 1,950,000 | PA | 0.003274% |
| DVN | Devon Energy Corp. | 1,196,000 | PA | 0.003274% |
| MRK | Merck & Co., Inc. | 1,340,000 | PA | 0.003274% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,350,146.169 | PA | 0.003273% |
| Svensk Exportkredit AB | Svensk Exportkredit AB | 1,200,000 | PA | 0.003273% |
| Hashemite Kingdom of Jordan | Hashemite Kingdom of Jordan | 1,200,000 | PA | 0.003273% |
| PNC Bank NA | PNC Bank NA | 1,205,000 | PA | 0.003271% |
| AAPL | Apple, Inc. | 2,235,000 | PA | 0.003271% |
| Energy Transfer LP | Energy Transfer LP | 1,184,000 | PA | 0.003271% |
| Comcast Corp. | Comcast Corp. | 1,180,000 | PA | 0.00327% |
| US Bancorp | US Bancorp | 1,190,000 | PA | 0.003269% |
| BMW US Capital LLC | BMW US Capital LLC | 1,180,000 | PA | 0.003269% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,170,511.659 | PA | 0.003269% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 1,240,000 | PA | 0.003268% |
| CSCO | Cisco Systems, Inc. | 1,175,000 | PA | 0.003267% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 1,190,000 | PA | 0.003267% |
| Saudi Awwal Bank | Saudi Awwal Bank | 1,200,000 | PA | 0.003266% |
| WMT | Walmart, Inc. | 1,200,000 | PA | 0.003266% |
| Oracle Corp. | Oracle Corp. | 1,450,000 | PA | 0.003265% |
| LLY | Eli Lilly & Co. | 1,185,000 | PA | 0.003265% |
| Surgery Center Holdings, Inc. | Surgery Center Holdings, Inc. | 1,195,000 | PA | 0.003264% |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 1,200,000 | PA | 0.003264% |
| Republic of Indonesia | Republic of Indonesia | 1,200,000 | PA | 0.003262% |
| CDW LLC | CDW LLC | 1,295,000 | PA | 0.003262% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 1,165,000 | PA | 0.003262% |
| INTC | Intel Corp. | 1,205,000 | PA | 0.003261% |
| Manufacturers & Traders Trust Co. | Manufacturers & Traders Trust Co. | 1,185,000 | PA | 0.003261% |
| Suci Second Investment Co. | Suci Second Investment Co. | 1,200,000 | PA | 0.00326% |
| STC Sukuk Co. II Ltd. | STC Sukuk Co. II Ltd. | 1,200,000 | PA | 0.003259% |
| New York Life Insurance Co. | New York Life Insurance Co. | 1,135,000 | PA | 0.003259% |
| GM | General Motors Co. | 1,160,000 | PA | 0.003258% |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 1,205,000 | PA | 0.003258% |
| Comcast Corp. | Comcast Corp. | 1,822,000 | PA | 0.003257% |
| European Investment Bank | European Investment Bank | 1,345,000 | PA | 0.003257% |
| WMT | Walmart, Inc. | 1,175,000 | PA | 0.003257% |
| State Street Corp. | State Street Corp. | 1,248,000 | PA | 0.003256% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 1,185,000 | PA | 0.003256% |
| MSFT | Microsoft Corp. | 1,195,000 | PA | 0.003256% |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | 1,135,000 | PA | 0.003255% |
| Korea Development Bank (The) | Korea Development Bank (The) | 1,200,000 | PA | 0.003254% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 1,139,000 | PA | 0.003254% |
| Societe Generale SA | Societe Generale SA | 1,150,000 | PA | 0.003253% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 1,195,000 | PA | 0.003253% |
| NDAQ | Nasdaq, Inc. | 1,151,000 | PA | 0.003252% |
| GPC | Genuine Parts Co. | 1,190,000 | PA | 0.003252% |
| Republic of Colombia | Republic of Colombia | 1,400,000 | PA | 0.003252% |
| WM | Waste Management, Inc. | 1,180,000 | PA | 0.003251% |
| Korea Development Bank (The) | Korea Development Bank (The) | 1,200,000 | PA | 0.003251% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,459,278.039 | PA | 0.003251% |
SEC N-PORT snapshot as of .