Companies included in IUSB Page 84
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 8,301–8,400 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Mavis Tire Express Services Topco Corp. | Mavis Tire Express Services Topco Corp. | 765,000 | PA | 0.002088% |
| Republic of Kenya | Republic of Kenya | 800,000 | PA | 0.002088% |
| Novartis Capital Corp. | Novartis Capital Corp. | 765,000 | PA | 0.002088% |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | 900,000 | PA | 0.002088% |
| ABNB | Airbnb, Inc. | 765,000 | PA | 0.002087% |
| W R Berkley Corp. | W R Berkley Corp. | 870,000 | PA | 0.002087% |
| Sharjah Sukuk Program Ltd. | Sharjah Sukuk Program Ltd. | 800,000 | PA | 0.002087% |
| Enbridge, Inc. | Enbridge, Inc. | 799,000 | PA | 0.002087% |
| GILD | Gilead Sciences, Inc. | 750,000 | PA | 0.002087% |
| AMD | Advanced Micro Devices, Inc. | 920,000 | PA | 0.002086% |
| EDP Finance BV | EDP Finance BV | 800,000 | PA | 0.002086% |
| AU | AngloGold Ashanti Holdings plc | 789,000 | PA | 0.002086% |
| BPCE SA | BPCE SA | 735,000 | PA | 0.002086% |
| DR Horton, Inc. | DR Horton, Inc. | 770,000 | PA | 0.002086% |
| AZN | AstraZeneca plc | 898,000 | PA | 0.002086% |
| State of Israel | State of Israel | 1,000,000 | PA | 0.002085% |
| CMI | Cummins, Inc. | 755,000 | PA | 0.002085% |
| Cougar JV Subsidiary LLC | Cougar JV Subsidiary LLC | 725,000 | PA | 0.002085% |
| HPQ | HP, Inc. | 745,000 | PA | 0.002085% |
| Bell Telephone Co. of Canada or Bell Canada | Bell Telephone Co. of Canada or Bell Canada | 815,000 | PA | 0.002085% |
| HWM | Howmet Aerospace, Inc. | 790,000 | PA | 0.002084% |
| Enbridge, Inc. | Enbridge, Inc. | 765,000 | PA | 0.002084% |
| Breakwater Energy Holdings SARL | Breakwater Energy Holdings SARL | 715,000 | PA | 0.002084% |
| WM | Waste Management, Inc. | 750,000 | PA | 0.002084% |
| State Street Corp. | State Street Corp. | 765,000 | PA | 0.002084% |
| Abu Dhabi National Energy Co. PJSC | Abu Dhabi National Energy Co. PJSC | 800,000 | PA | 0.002084% |
| Republic of Kenya | Republic of Kenya | 800,000 | PA | 0.002084% |
| Coterra Energy, Inc. | Coterra Energy, Inc. | 765,000 | PA | 0.002084% |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | 800,000 | PA | 0.002083% |
| Port of Morrow | Port of Morrow | 1,000,000 | PA | 0.002083% |
| Societe Generale SA | Societe Generale SA | 840,000 | PA | 0.002083% |
| Enbridge, Inc. | Enbridge, Inc. | 745,000 | PA | 0.002083% |
| Yara International ASA | Yara International ASA | 815,000 | PA | 0.002082% |
| SUN | Sunoco LP | 775,000 | PA | 0.002082% |
| GIS | General Mills, Inc. | 755,000 | PA | 0.002082% |
| Global Atlantic Fin Co. | Global Atlantic Fin Co. | 694,000 | PA | 0.002081% |
| Imperial Brands Finance plc | Imperial Brands Finance plc | 740,000 | PA | 0.002081% |
| EQT | EQT Corp. | 700,000 | PA | 0.00208% |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 765,000 | PA | 0.00208% |
| JBL | Jabil, Inc. | 767,000 | PA | 0.00208% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 720,000 | PA | 0.002079% |
| PM | Philip Morris International, Inc. | 869,000 | PA | 0.002079% |
| Continental Resources, Inc. | Continental Resources, Inc. | 949,000 | PA | 0.002079% |
| MCK | McKesson Corp. | 765,000 | PA | 0.002079% |
| American Homes 4 Rent LP | American Homes 4 Rent LP | 755,000 | PA | 0.002079% |
| CNI | Canadian National Railway Co. | 725,000 | PA | 0.002079% |
| Welltower OP LLC | Welltower OP LLC | 825,000 | PA | 0.002079% |
| AT&T, Inc. | AT&T, Inc. | 876,000 | PA | 0.002079% |
| Primo Water Holdings, Inc. | Primo Water Holdings, Inc. | 778,000 | PA | 0.002078% |
| UDR | UDR, Inc. | 825,000 | PA | 0.002078% |
| CPPIB Capital Inc | CPPIB Capital Inc | 755,000 | PA | 0.002078% |
| PG | Procter & Gamble Co. (The) | 846,000 | PA | 0.002078% |
| KeyCorp | KeyCorp | 773,000 | PA | 0.002077% |
| APD | Air Products & Chemicals, Inc. | 750,000 | PA | 0.002077% |
| Beacon Funding Trust | Beacon Funding Trust | 765,000 | PA | 0.002077% |
| ABNB | Airbnb, Inc. | 760,000 | PA | 0.002077% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 730,000 | PA | 0.002077% |
| ABNB | Airbnb, Inc. | 760,000 | PA | 0.002076% |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 780,000 | PA | 0.002076% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 750,000 | PA | 0.002076% |
| Regents of the University of California Medical Center Pooled | Regents of the University of California Medical Center Pooled | 725,000 | PA | 0.002076% |
| Federal National Mortgage Association | Federal National Mortgage Association | 843,982.519 | PA | 0.002076% |
| Star Energy Geothermal Darajat II | Star Energy Geothermal Darajat II | 800,000 | PA | 0.002076% |
| Indian Railway Finance Corp. Ltd. | Indian Railway Finance Corp. Ltd. | 800,000 | PA | 0.002075% |
| MEGlobal BV | MEGlobal BV | 800,000 | PA | 0.002075% |
| Everest Reinsurance Holdings, Inc. | Everest Reinsurance Holdings, Inc. | 1,135,000 | PA | 0.002075% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 925,000 | PA | 0.002074% |
| DirecTV Financing LLC | DirecTV Financing LLC | 745,000 | PA | 0.002074% |
| EMN | Eastman Chemical Co. | 904,000 | PA | 0.002074% |
| CITIC Ltd. | CITIC Ltd. | 800,000 | PA | 0.002074% |
| Deutsche Bank AG | Deutsche Bank AG | 750,000 | PA | 0.002073% |
| PKG | Packaging Corp. of America | 769,000 | PA | 0.002073% |
| Diageo Investment Corp. | Diageo Investment Corp. | 890,000 | PA | 0.002073% |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | 838,000 | PA | 0.002073% |
| COP | ConocoPhillips Co. | 745,000 | PA | 0.002072% |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 765,000 | PA | 0.002072% |
| Duke Energy Corp. | Duke Energy Corp. | 760,000 | PA | 0.002072% |
| Wynn Resorts Finance LLC | Wynn Resorts Finance LLC | 762,000 | PA | 0.002072% |
| SPGI | S&P Global, Inc. | 735,000 | PA | 0.00207% |
| MRVL | Marvell Technology, Inc. | 786,000 | PA | 0.00207% |
| NOC | Northrop Grumman Corp. | 965,000 | PA | 0.00207% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 827,000 | PA | 0.00207% |
| IBM | International Business Machines Corp. | 750,000 | PA | 0.00207% |
| GEL | Genesis Energy LP | 750,000 | PA | 0.00207% |
| United Rentals North America, Inc. | United Rentals North America, Inc. | 755,000 | PA | 0.002069% |
| Public Service Co. of Oklahoma | Public Service Co. of Oklahoma | 860,000 | PA | 0.002069% |
| LRCX | Lam Research Corp. | 841,000 | PA | 0.002069% |
| ELC | Entergy Louisiana LLC | 956,000 | PA | 0.002069% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 800,000 | PA | 0.002068% |
| Ukraine | Ukraine | 1,489,076 | PA | 0.002068% |
| 1011778 BC ULC | 1011778 BC ULC | 785,000 | PA | 0.002068% |
| BAT Capital Corp. | BAT Capital Corp. | 735,000 | PA | 0.002068% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 775,000 | PA | 0.002068% |
| Capital One Financial Corp. | Capital One Financial Corp. | 745,000 | PA | 0.002067% |
| OKE | ONEOK, Inc. | 760,000 | PA | 0.002067% |
| Blackstone Holdings Finance Co. LLC | Blackstone Holdings Finance Co. LLC | 815,000 | PA | 0.002067% |
| Aldar Properties PJSC | Aldar Properties PJSC | 800,000 | PA | 0.002067% |
| East Ohio Gas Co. (The) | East Ohio Gas Co. (The) | 1,205,000 | PA | 0.002066% |
| John Deere Capital Corp. | John Deere Capital Corp. | 750,000 | PA | 0.002066% |
| TRGP | Targa Resources Corp. | 795,000 | PA | 0.002065% |
SEC N-PORT snapshot as of .