Companies included in EUSB Page 10
This is EUSB'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 901–1,000 of 4,208.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 158,162.49 | PA | 0.022737% |
| Chile Government International Bonds | Chile Government International Bonds | 200,000 | PA | 0.022695% |
| Fannie Mae | Fannie Mae | 188,990.16 | PA | 0.022646% |
| Brazil Government International Bonds | Brazil Government International Bonds | 200,000 | PA | 0.02264% |
| COMCAST CORP | COMCAST CORP | 165,000 | PA | 0.022551% |
| Chile Government International Bonds | Chile Government International Bonds | 200,000 | PA | 0.022546% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 160,000 | PA | 0.022513% |
| Freddie Mac | Freddie Mac | 158,277.17 | PA | 0.022471% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 150,000 | PA | 0.022459% |
| PROSUS NV | PROSUS NV | 200,000 | PA | 0.022433% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 169,000 | PA | 0.022404% |
| MA | MASTERCARD INC | 205,000 | PA | 0.022396% |
| Fannie Mae | Fannie Mae | 157,814.3 | PA | 0.022381% |
| US BANCORP | US BANCORP | 160,000 | PA | 0.02238% |
| GRUPO BIMBO SAB DE CV | GRUPO BIMBO SAB DE CV | 200,000 | PA | 0.022353% |
| AIA GROUP LTD | AIA GROUP LTD | 200,000 | PA | 0.022327% |
| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | 200,000 | PA | 0.022246% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 179,000 | PA | 0.022189% |
| CANADA GOVERNMENT | CANADA GOVERNMENT | 155,000 | PA | 0.022165% |
| RCL | ROYAL CARIBBEAN CRUISES | 155,000 | PA | 0.022158% |
| United States Treasury | United States Treasury | 200,000 | PA | 0.022145% |
| Panama Government International Bonds | Panama Government International Bonds | 200,000 | PA | 0.022142% |
| IQV | IQVIA INC | 155,000 | PA | 0.022054% |
| Freddie Mac | Freddie Mac | 151,553.18 | PA | 0.021884% |
| Freddie Mac | Freddie Mac | 153,007.16 | PA | 0.021864% |
| Fannie Mae | Fannie Mae | 154,870.37 | PA | 0.021841% |
| PYPL | PAYPAL HOLDINGS INC | 164,000 | PA | 0.021837% |
| BNS | BANK OF NOVA SCOTIA | 175,000 | PA | 0.021815% |
| APP | APPLOVIN CORP | 155,000 | PA | 0.021812% |
| Freddie Mac | Freddie Mac | 169,136.25 | PA | 0.02175% |
| COMCAST CORP | COMCAST CORP | 270,000 | PA | 0.021723% |
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 155,000 | PA | 0.021718% |
| US BANCORP | US BANCORP | 155,000 | PA | 0.021711% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 170,000 | PA | 0.021697% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 155,000 | PA | 0.021693% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 150,000 | PA | 0.021651% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 155,000 | PA | 0.021614% |
| EMD FINANCE LLC | EMD FINANCE LLC | 155,000 | PA | 0.021613% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 155,000 | PA | 0.021596% |
| INTC | INTEL CORP | 160,000 | PA | 0.021596% |
| Freddie Mac | Freddie Mac | 185,731.59 | PA | 0.02154% |
| UMBS, TBA | UMBS, TBA | 150,000 | PA | 0.021512% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 150,000 | PA | 0.021503% |
| COMCAST CORP | COMCAST CORP | 280,000 | PA | 0.021492% |
| SYK | STRYKER CORP | 150,000 | PA | 0.021487% |
| Government National Mortgage Association | Government National Mortgage Association | 149,796.95 | PA | 0.021479% |
| VZ | VERIZON COMMUNICATIONS | 156,000 | PA | 0.021475% |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 140,000 | PA | 0.021473% |
| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 150,000 | PA | 0.021466% |
| Fannie Mae | Fannie Mae | 157,364.77 | PA | 0.021332% |
| AVGO | BROADCOM INC | 155,000 | PA | 0.021328% |
| Fannie Mae | Fannie Mae | 174,956.16 | PA | 0.021299% |
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 155,000 | PA | 0.021277% |
| ELV | ELEVANCE HEALTH INC | 150,000 | PA | 0.021268% |
| Fannie Mae | Fannie Mae | 149,588.53 | PA | 0.021256% |
| ROCKET COS INC | ROCKET COS INC | 150,000 | PA | 0.021237% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 150,000 | PA | 0.021231% |
| Government National Mortgage Association | Government National Mortgage Association | 150,509.92 | PA | 0.021205% |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 150,000 | PA | 0.021198% |
| KMB | KIMBERLY-CLARK CORP | 150,000 | PA | 0.021169% |
| AXP | AMERICAN EXPRESS CO | 155,000 | PA | 0.021161% |
| AXP | AMERICAN EXPRESS CO | 154,000 | PA | 0.021153% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 150,000 | PA | 0.021074% |
| VZ | VERIZON COMMUNICATIONS | 150,000 | PA | 0.021005% |
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 150,000 | PA | 0.02097% |
| VZ | VERIZON COMMUNICATIONS | 220,000 | PA | 0.020969% |
| PRICOA GLOBAL FUNDING 1 | PRICOA GLOBAL FUNDING 1 | 150,000 | PA | 0.020923% |
| Chile Government International Bonds | Chile Government International Bonds | 200,000 | PA | 0.020863% |
| AXP | AMERICAN EXPRESS CO | 145,000 | PA | 0.020858% |
| BWA | BORGWARNER INC | 145,000 | PA | 0.020799% |
| INTC | INTEL CORP | 230,000 | PA | 0.020772% |
| SYK | STRYKER CORP | 150,000 | PA | 0.020769% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 145,000 | PA | 0.020686% |
| Freddie Mac | Freddie Mac | 145,225.87 | PA | 0.020675% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 150,000 | PA | 0.02066% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 150,000 | PA | 0.020632% |
| Freddie Mac | Freddie Mac | 142,399.6 | PA | 0.020584% |
| United States Treasury | United States Treasury | 200,000 | PA | 0.02057% |
| VZ | VERIZON COMMUNICATIONS | 145,000 | PA | 0.020562% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 145,000 | PA | 0.020548% |
| SNPS | SYNOPSYS INC | 145,000 | PA | 0.020446% |
| Freddie Mac | Freddie Mac | 143,340.86 | PA | 0.020444% |
| Freddie Mac | Freddie Mac | 170,034.12 | PA | 0.020377% |
| Colombia Government International Bonds | Colombia Government International Bonds | 200,000 | PA | 0.020373% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 155,000 | PA | 0.020305% |
| AXP | AMERICAN EXPRESS CO | 145,000 | PA | 0.020229% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 140,000 | PA | 0.020213% |
| AXP | AMERICAN EXPRESS CO | 145,000 | PA | 0.020183% |
| HD | HOME DEPOT INC | 150,000 | PA | 0.020167% |
| Freddie Mac | Freddie Mac | 141,868.66 | PA | 0.020165% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 160,000 | PA | 0.020158% |
| Fannie Mae | Fannie Mae | 145,391.58 | PA | 0.020137% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 140,000 | PA | 0.020133% |
| ELV | ELEVANCE HEALTH INC | 145,000 | PA | 0.020066% |
| Fannie Mae | Fannie Mae | 152,108.56 | PA | 0.020051% |
| HCA INC | HCA INC | 145,000 | PA | 0.020047% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 140,000 | PA | 0.02003% |
| Argentina Bonar Bonds | Argentina Bonar Bonds | 190,000 | PA | 0.020019% |
| AVGO | BROADCOM INC | 140,000 | PA | 0.01998% |
| UNITED AIR 2023-1 A PTT | UNITED AIR 2023-1 A PTT | 136,594.2 | PA | 0.019973% |
SEC N-PORT snapshot as of .