Companies included in IUSB Page 79
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 7,801–7,900 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NRG | NRG Energy, Inc. | 800,000 | PA | 0.002188% |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | 865,000 | PA | 0.002188% |
| American Water Capital Corp. | American Water Capital Corp. | 813,000 | PA | 0.002188% |
| PKX | POSCO | 800,000 | PA | 0.002187% |
| Cyprium Corp. | Cyprium Corp. | 800,000 | PA | 0.002187% |
| ENN Energy Holdings Ltd. | ENN Energy Holdings Ltd. | 800,000 | PA | 0.002187% |
| MDGH GMTN RSC Ltd. | MDGH GMTN RSC Ltd. | 800,000 | PA | 0.002187% |
| ECL | Ecolab, Inc. | 786,000 | PA | 0.002187% |
| BHP Billiton Finance USA Ltd. | BHP Billiton Finance USA Ltd. | 795,000 | PA | 0.002187% |
| Fab Sukuk Co. Ltd. | Fab Sukuk Co. Ltd. | 800,000 | PA | 0.002187% |
| Banco Bradesco SA | Banco Bradesco SA | 800,000 | PA | 0.002186% |
| Charming Light Investments Ltd. | Charming Light Investments Ltd. | 800,000 | PA | 0.002186% |
| BPCE SA | BPCE SA | 780,000 | PA | 0.002186% |
| Grifols SA | Grifols SA | 810,000 | PA | 0.002186% |
| ERAC USA Finance LLC | ERAC USA Finance LLC | 800,000 | PA | 0.002186% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 800,000 | PA | 0.002186% |
| BGS | B&G Foods, Inc. | 805,000 | PA | 0.002185% |
| Westpac Banking Corp. | Westpac Banking Corp. | 780,000 | PA | 0.002185% |
| ABG | Asbury Automotive Group, Inc. | 820,000 | PA | 0.002185% |
| MDLZ | Mondelez International, Inc. | 1,353,000 | PA | 0.002185% |
| QazaqGaz NC JSC | QazaqGaz NC JSC | 800,000 | PA | 0.002185% |
| DNB Bank ASA | DNB Bank ASA | 800,000 | PA | 0.002184% |
| PAYX | Paychex, Inc. | 790,000 | PA | 0.002184% |
| Sammons Financial Group, Inc. | Sammons Financial Group, Inc. | 755,000 | PA | 0.002184% |
| Bangkok Bank PCL | Bangkok Bank PCL | 800,000 | PA | 0.002184% |
| ST Engineering RHQ Ltd. | ST Engineering RHQ Ltd. | 800,000 | PA | 0.002184% |
| Dell International LLC | Dell International LLC | 785,000 | PA | 0.002183% |
| D | Dominion Energy, Inc. | 795,000 | PA | 0.002183% |
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | 908,000 | PA | 0.002183% |
| LDOS | Leidos, Inc. | 810,000 | PA | 0.002183% |
| PG | Procter & Gamble Co. (The) | 800,000 | PA | 0.002182% |
| Stonebriar ABF Issuer LLC | Stonebriar ABF Issuer LLC | 760,000 | PA | 0.002182% |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 800,000 | PA | 0.002182% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 805,000 | PA | 0.002182% |
| RSG | Republic Services, Inc. | 930,000 | PA | 0.002182% |
| BSF Sukuk Co. Ltd. | BSF Sukuk Co. Ltd. | 800,000 | PA | 0.002182% |
| HII | Huntington Ingalls Industries, Inc. | 810,000 | PA | 0.002182% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 800,000 | PA | 0.002182% |
| Stellantis Financial Services US Corp. | Stellantis Financial Services US Corp. | 800,000 | PA | 0.002182% |
| SK Battery America, Inc. | SK Battery America, Inc. | 800,000 | PA | 0.002181% |
| People's Republic of China | People's Republic of China | 800,000 | PA | 0.002181% |
| QNB Finance Ltd. | QNB Finance Ltd. | 800,000 | PA | 0.002181% |
| DH Europe Finance II SARL | DH Europe Finance II SARL | 847,000 | PA | 0.002181% |
| MAS | Masco Corp. | 902,000 | PA | 0.002181% |
| Mdgh Sukuk Ltd. | Mdgh Sukuk Ltd. | 800,000 | PA | 0.002181% |
| Goodman US Finance Six LLC | Goodman US Finance Six LLC | 805,000 | PA | 0.00218% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 795,000 | PA | 0.00218% |
| Pepsico Singapore Financing I Pte. Ltd. | Pepsico Singapore Financing I Pte. Ltd. | 800,000 | PA | 0.00218% |
| Aker BP ASA | Aker BP ASA | 765,000 | PA | 0.00218% |
| Republic of Indonesia | Republic of Indonesia | 800,000 | PA | 0.002179% |
| Government National Mortgage Association | Government National Mortgage Association | 836,822.249 | PA | 0.002179% |
| CBB International Sukuk Programme Co. WLL | CBB International Sukuk Programme Co. WLL | 800,000 | PA | 0.002179% |
| Kedrion SpA | Kedrion SpA | 813,000 | PA | 0.002179% |
| PPL Electric Utilities Corp. | PPL Electric Utilities Corp. | 860,000 | PA | 0.002178% |
| Fortescue Treasury Pty. Ltd. | Fortescue Treasury Pty. Ltd. | 770,000 | PA | 0.002178% |
| MPLX LP | MPLX LP | 800,000 | PA | 0.002178% |
| Minmetals Capitals & Securities, Inc. | Minmetals Capitals & Securities, Inc. | 800,000 | PA | 0.002178% |
| Hyundai Capital America | Hyundai Capital America | 770,000 | PA | 0.002178% |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | 795,000 | PA | 0.002178% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 1,000,000 | PA | 0.002177% |
| HWM | Howmet Aerospace, Inc. | 750,000 | PA | 0.002177% |
| Societe Generale SA | Societe Generale SA | 780,000 | PA | 0.002177% |
| United Rentals North America, Inc. | United Rentals North America, Inc. | 807,000 | PA | 0.002177% |
| AEP Transmission Co. LLC | AEP Transmission Co. LLC | 846,000 | PA | 0.002177% |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 805,000 | PA | 0.002177% |
| Republic of the Philippines | Republic of the Philippines | 800,000 | PA | 0.002177% |
| DH Europe Finance II SARL | DH Europe Finance II SARL | 990,000 | PA | 0.002176% |
| Egyptian Financial Co. for Sovereign Taskeek (The) | Egyptian Financial Co. for Sovereign Taskeek (The) | 800,000 | PA | 0.002176% |
| CaixaBank SA | CaixaBank SA | 800,000 | PA | 0.002176% |
| SNPS | Synopsys, Inc. | 790,000 | PA | 0.002175% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 800,000 | PA | 0.002175% |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | 800,000 | PA | 0.002175% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 775,000 | PA | 0.002175% |
| Gray Media, Inc. | Gray Media, Inc. | 780,000 | PA | 0.002175% |
| Hess Corp. | Hess Corp. | 700,000 | PA | 0.002175% |
| CCI | Crown Castle, Inc. | 800,000 | PA | 0.002175% |
| Alpha Star Holding IX Ltd. | Alpha Star Holding IX Ltd. | 800,000 | PA | 0.002175% |
| First Student Bidco, Inc. | First Student Bidco, Inc. | 831,000 | PA | 0.002175% |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | 800,000 | PA | 0.002174% |
| Hess Corp. | Hess Corp. | 786,000 | PA | 0.002174% |
| BBG Sukuk Ltd. | BBG Sukuk Ltd. | 800,000 | PA | 0.002174% |
| TSN | Tyson Foods, Inc. | 942,000 | PA | 0.002174% |
| QIB Sukuk Ltd. | QIB Sukuk Ltd. | 800,000 | PA | 0.002174% |
| LYB International Finance III LLC | LYB International Finance III LLC | 1,109,000 | PA | 0.002174% |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | 800,000 | PA | 0.002173% |
| Rongshi International Finance Ltd. | Rongshi International Finance Ltd. | 800,000 | PA | 0.002173% |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | 800,000 | PA | 0.002173% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 800,000 | PA | 0.002173% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 795,000 | PA | 0.002173% |
| AIA Group Ltd. | AIA Group Ltd. | 798,000 | PA | 0.002173% |
| UPS | United Parcel Service, Inc. | 1,060,000 | PA | 0.002173% |
| Chicago Transit Authority Sales & Transfer Tax Receipts | Chicago Transit Authority Sales & Transfer Tax Receipts | 714,645.6151 | PA | 0.002173% |
| Melco Resorts Finance Ltd. | Melco Resorts Finance Ltd. | 770,000 | PA | 0.002172% |
| Lloyds Banking Group plc | Lloyds Banking Group plc | 865,000 | PA | 0.002172% |
| HUM | Humana, Inc. | 920,000 | PA | 0.002172% |
| CK Hutchison International 20 Ltd. | CK Hutchison International 20 Ltd. | 855,000 | PA | 0.002172% |
| Transcontinental Gas Pipe Line Co. LLC | Transcontinental Gas Pipe Line Co. LLC | 833,000 | PA | 0.002172% |
| MTH | Meritage Homes Corp. | 815,000 | PA | 0.002172% |
| Lseg US Fin Corp. | Lseg US Fin Corp. | 800,000 | PA | 0.002172% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 880,000 | PA | 0.002172% |
SEC N-PORT snapshot as of .