Companies included in IUSB Page 54
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 5,301–5,400 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Hungary | Hungary | 1,000,000 | PA | 0.002849% |
| UBS | UBS Group AG | 1,180,000 | PA | 0.002849% |
| BMW US Capital LLC | BMW US Capital LLC | 1,035,000 | PA | 0.002848% |
| ZTS | Zoetis, Inc. | 1,169,000 | PA | 0.002848% |
| CPB | Campbell's Co. (The) | 1,030,000 | PA | 0.002848% |
| Sitios Latinoamerica SAB de CV | Sitios Latinoamerica SAB de CV | 1,045,000 | PA | 0.002848% |
| BYD | Boyd Gaming Corp. | 1,045,000 | PA | 0.002848% |
| WMT | Walmart, Inc. | 935,000 | PA | 0.002847% |
| Societe Generale SA | Societe Generale SA | 1,000,000 | PA | 0.002847% |
| Discovery Communications LLC | Discovery Communications LLC | 1,067,000 | PA | 0.002847% |
| AES | AES Corp. (The) | 1,030,000 | PA | 0.002846% |
| Nestle Holdings, Inc. | Nestle Holdings, Inc. | 1,310,000 | PA | 0.002846% |
| Energy Transfer LP | Energy Transfer LP | 1,003,000 | PA | 0.002846% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 908,000 | PA | 0.002845% |
| BHP Billiton Finance USA Ltd. | BHP Billiton Finance USA Ltd. | 1,010,000 | PA | 0.002844% |
| Accenture Capital, Inc. | Accenture Capital, Inc. | 1,055,000 | PA | 0.002844% |
| UNP | Union Pacific Corp. | 1,140,000 | PA | 0.002844% |
| Banco Bradesco SA | Banco Bradesco SA | 1,000,000 | PA | 0.002844% |
| Studio City Finance Ltd. | Studio City Finance Ltd. | 1,090,000 | PA | 0.002843% |
| FANG | Diamondback Energy, Inc. | 1,030,000 | PA | 0.002843% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 1,000,000 | PA | 0.002842% |
| MSFT | Microsoft Corp. | 1,230,000 | PA | 0.002842% |
| Republic of Paraguay | Republic of Paraguay | 1,030,000 | PA | 0.002842% |
| Eni SpA | Eni SpA | 1,015,000 | PA | 0.002842% |
| SYK | Stryker Corp. | 1,051,000 | PA | 0.002841% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,082,689.489 | PA | 0.002841% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 996,998.2573 | PA | 0.002841% |
| Boeing Co. (The) | Boeing Co. (The) | 1,020,000 | PA | 0.00284% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 1,048,000 | PA | 0.002839% |
| Societe Generale SA | Societe Generale SA | 1,055,000 | PA | 0.002839% |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | 1,000,000 | PA | 0.002839% |
| Yara International ASA | Yara International ASA | 1,035,000 | PA | 0.002838% |
| Kellanova | Kellanova | 922,000 | PA | 0.002838% |
| Vodafone Group plc | Vodafone Group plc | 1,115,000 | PA | 0.002838% |
| Comcast Corp. | Comcast Corp. | 1,350,000 | PA | 0.002838% |
| COP | ConocoPhillips Co. | 1,090,000 | PA | 0.002838% |
| A | Agilent Technologies, Inc. | 1,155,000 | PA | 0.002837% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 1,055,000 | PA | 0.002837% |
| AVGO | Broadcom, Inc. | 1,025,000 | PA | 0.002837% |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | 1,015,000 | PA | 0.002837% |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 1,005,000 | PA | 0.002836% |
| Standard Industries, Inc. | Standard Industries, Inc. | 1,141,250 | PA | 0.002836% |
| Barrick North America Finance LLC | Barrick North America Finance LLC | 1,032,000 | PA | 0.002836% |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | 1,010,000 | PA | 0.002833% |
| New York State Electric & Gas Corp. | New York State Electric & Gas Corp. | 1,010,000 | PA | 0.002833% |
| EIG Pearl Holdings SARL | EIG Pearl Holdings SARL | 1,265,000 | PA | 0.002833% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 1,015,000 | PA | 0.002832% |
| Boston Gas Co. | Boston Gas Co. | 1,050,000 | PA | 0.002832% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 1,000,000 | PA | 0.002831% |
| Shell Finance US, Inc. | Shell Finance US, Inc. | 1,077,000 | PA | 0.002831% |
| AAPL | Apple, Inc. | 1,030,000 | PA | 0.00283% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 1,010,000 | PA | 0.00283% |
| Blue Owl Finance LLC | Blue Owl Finance LLC | 1,055,000 | PA | 0.002829% |
| Federal Republic of Nigeria | Federal Republic of Nigeria | 1,000,000 | PA | 0.002829% |
| Citigroup, Inc. | Citigroup, Inc. | 1,050,000 | PA | 0.002829% |
| Dell International LLC | Dell International LLC | 1,045,000 | PA | 0.002829% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 1,023,000 | PA | 0.002829% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 1,141,000 | PA | 0.002829% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 1,604,000 | PA | 0.002829% |
| CVS | CVS Health Corp. | 1,185,000 | PA | 0.002828% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 1,020,000 | PA | 0.002828% |
| DTE Energy Co. | DTE Energy Co. | 1,025,000 | PA | 0.002828% |
| Hanwha Life Insurance Co. Ltd. | Hanwha Life Insurance Co. Ltd. | 1,000,000 | PA | 0.002826% |
| Synchrony Financial | Synchrony Financial | 1,030,000 | PA | 0.002826% |
| BMO Mortgage Trust | BMO Mortgage Trust | 1,000,000 | PA | 0.002826% |
| State of California | State of California | 1,000,000 | PA | 0.002825% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 1,175,000 | PA | 0.002824% |
| Standard Chartered plc | Standard Chartered plc | 1,020,000 | PA | 0.002823% |
| MTR Corp. Ltd. | MTR Corp. Ltd. | 1,000,000 | PA | 0.002823% |
| Anglo American Capital plc | Anglo American Capital plc | 1,000,000 | PA | 0.002823% |
| Star Parent, Inc. | Star Parent, Inc. | 985,000 | PA | 0.002823% |
| Sabre Financial Borrower LLC | Sabre Financial Borrower LLC | 1,005,000 | PA | 0.002823% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 1,615,000 | PA | 0.002823% |
| MRK | Merck & Co., Inc. | 1,324,000 | PA | 0.002823% |
| RBLX | ROBLOX Corp. | 1,088,000 | PA | 0.002823% |
| NFLX | Netflix, Inc. | 1,075,000 | PA | 0.002821% |
| KeHE Distributors LLC | KeHE Distributors LLC | 985,000 | PA | 0.002821% |
| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | 1,000,000 | PA | 0.00282% |
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | 1,030,000 | PA | 0.00282% |
| Alpha Generation LLC | Alpha Generation LLC | 1,007,000 | PA | 0.00282% |
| Bermuda | Bermuda | 1,135,000 | PA | 0.00282% |
| Suzano Austria GmbH | Suzano Austria GmbH | 1,095,000 | PA | 0.00282% |
| Republic of Slovenia | Republic of Slovenia | 1,000,000 | PA | 0.002819% |
| Southern Co. (The) | Southern Co. (The) | 995,000 | PA | 0.002819% |
| AMT | American Tower Corp. | 1,020,000 | PA | 0.002819% |
| PSX | Phillips 66 | 1,060,000 | PA | 0.002818% |
| ADSK | Autodesk, Inc. | 1,097,000 | PA | 0.002818% |
| Vertiv Group Corp. | Vertiv Group Corp. | 1,042,000 | PA | 0.002818% |
| Petrobras Global Finance BV | Petrobras Global Finance BV | 1,015,000 | PA | 0.002818% |
| HTA Group Ltd. | HTA Group Ltd. | 1,000,000 | PA | 0.002818% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 1,000,000 | PA | 0.002818% |
| Focus Financial Partners LLC | Focus Financial Partners LLC | 1,010,000 | PA | 0.002817% |
| AMT | American Tower Corp. | 1,165,000 | PA | 0.002817% |
| AES | AES Corp. (The) | 1,010,000 | PA | 0.002817% |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | 1,000,000 | PA | 0.002816% |
| Republic of Benin | Republic of Benin | 1,000,000 | PA | 0.002816% |
| MDGH GMTN RSC Ltd. | MDGH GMTN RSC Ltd. | 1,000,000 | PA | 0.002816% |
| State of California | State of California | 1,000,000 | PA | 0.002816% |
| Norinchukin Bank (The) | Norinchukin Bank (The) | 1,025,000 | PA | 0.002815% |
| WMG Acquisition Corp. | WMG Acquisition Corp. | 1,115,000 | PA | 0.002815% |
SEC N-PORT snapshot as of .