Companies included in EUSB Page 11
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 1,001–1,100 of 4,208.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac | Freddie Mac | 172,400.45 | PA | 0.019941% |
| INTC | INTEL CORP | 140,000 | PA | 0.019934% |
| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 200,000 | PA | 0.01992% |
| GPN | GLOBAL PAYMENTS INC | 145,000 | PA | 0.019913% |
| Romania Government International Bonds | Romania Government International Bonds | 200,000 | PA | 0.019909% |
| PROLOGIS LP | PROLOGIS LP | 145,000 | PA | 0.019893% |
| SNPS | SYNOPSYS INC | 140,000 | PA | 0.019799% |
| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | 200,000 | PA | 0.019777% |
| CONNECT FINCO SARL/CONNE | CONNECT FINCO SARL/CONNE | 135,000 | PA | 0.019777% |
| Fannie Mae | Fannie Mae | 142,894.03 | PA | 0.019715% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 161,000 | PA | 0.019697% |
| Government National Mortgage Association | Government National Mortgage Association | 140,423.25 | PA | 0.019679% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 140,000 | PA | 0.019671% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 140,000 | PA | 0.019617% |
| Fannie Mae | Fannie Mae | 151,739.76 | PA | 0.019596% |
| Government National Mortgage Association | Government National Mortgage Association | 138,983.6 | PA | 0.019595% |
| Fannie Mae | Fannie Mae | 140,829.62 | PA | 0.019578% |
| STATE STREET CORP | STATE STREET CORP | 140,000 | PA | 0.019577% |
| AVGO | BROADCOM INC | 140,000 | PA | 0.019527% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 142,000 | PA | 0.019521% |
| HCA INC | HCA INC | 135,000 | PA | 0.019514% |
| Government National Mortgage Association | Government National Mortgage Association | 140,275.49 | PA | 0.019454% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 130,000 | PA | 0.019419% |
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 140,000 | PA | 0.019415% |
| VZ | VERIZON COMMUNICATIONS | 140,000 | PA | 0.019403% |
| GPN | GLOBAL PAYMENTS INC | 140,000 | PA | 0.019398% |
| US BANCORP | US BANCORP | 130,000 | PA | 0.019341% |
| Fannie Mae | Fannie Mae | 142,422.09 | PA | 0.019307% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 139,000 | PA | 0.01928% |
| HD | HOME DEPOT INC | 135,000 | PA | 0.019253% |
| Freddie Mac | Freddie Mac | 140,788.15 | PA | 0.019249% |
| US BANCORP | US BANCORP | 135,000 | PA | 0.019246% |
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 155,000 | PA | 0.019239% |
| US BANCORP | US BANCORP | 130,000 | PA | 0.019237% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 140,000 | PA | 0.019219% |
| HUM | HUMANA INC | 135,000 | PA | 0.019211% |
| Brazil Government International Bonds | Brazil Government International Bonds | 125,000 | PA | 0.019191% |
| VZ | VERIZON COMMUNICATIONS | 142,000 | PA | 0.019188% |
| AIRPORT AUTHORITY HK | AIRPORT AUTHORITY HK | 200,000 | PA | 0.019176% |
| Peru Government International Bonds | Peru Government International Bonds | 110,000 | PA | 0.019124% |
| CCI | CROWN CASTLE INC | 139,000 | PA | 0.019106% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 135,000 | PA | 0.019105% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 135,000 | PA | 0.019076% |
| COMCAST CORP | COMCAST CORP | 145,000 | PA | 0.019044% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 160,000 | PA | 0.019027% |
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 150,000 | PA | 0.019018% |
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 145,000 | PA | 0.019006% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 130,000 | PA | 0.019006% |
| STATE OF ISRAEL | STATE OF ISRAEL | 200,000 | PA | 0.018997% |
| STATE OF ISRAEL | STATE OF ISRAEL | 200,000 | PA | 0.018989% |
| Fannie Mae | Fannie Mae | 156,946.56 | PA | 0.018969% |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 135,000 | PA | 0.018949% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 138,000 | PA | 0.018948% |
| Fannie Mae | Fannie Mae | 163,182.86 | PA | 0.018938% |
| AJG | ARTHUR J GALLAGHER & CO | 135,000 | PA | 0.0189% |
| Fannie Mae | Fannie Mae | 162,796.15 | PA | 0.01888% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 135,000 | PA | 0.018867% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 140,000 | PA | 0.018854% |
| HD | HOME DEPOT INC | 155,000 | PA | 0.018847% |
| VZ | VERIZON COMMUNICATIONS | 135,000 | PA | 0.018836% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 130,000 | PA | 0.018765% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 130,000 | PA | 0.018738% |
| NORDEA BANK ABP | NORDEA BANK ABP | 135,000 | PA | 0.018728% |
| HCA INC | HCA INC | 140,000 | PA | 0.018726% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 135,000 | PA | 0.018684% |
| GERDAU TRADE INC | GERDAU TRADE INC | 130,000 | PA | 0.018654% |
| Freddie Mac | Freddie Mac | 144,478.32 | PA | 0.018652% |
| LOWE'S COS INC | LOWE'S COS INC | 130,000 | PA | 0.018637% |
| Peru Government International Bonds | Peru Government International Bonds | 145,000 | PA | 0.018612% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 135,000 | PA | 0.018534% |
| VZ | VERIZON COMMUNICATIONS | 150,000 | PA | 0.01852% |
| Fannie Mae | Fannie Mae | 128,147.87 | PA | 0.018489% |
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 145,000 | PA | 0.018482% |
| BANK OF MONTREAL | BANK OF MONTREAL | 135,000 | PA | 0.018478% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 135,000 | PA | 0.018435% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 133,000 | PA | 0.01842% |
| SYK | STRYKER CORP | 145,000 | PA | 0.018373% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 135,000 | PA | 0.01835% |
| NOW | SERVICENOW INC | 150,000 | PA | 0.018345% |
| US BANCORP | US BANCORP | 125,000 | PA | 0.018339% |
| Freddie Mac | Freddie Mac | 129,121.83 | PA | 0.018325% |
| HCA INC | HCA INC | 130,000 | PA | 0.018315% |
| Freddie Mac | Freddie Mac | 130,217.12 | PA | 0.018312% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 200,000 | PA | 0.01828% |
| Freddie Mac | Freddie Mac | 158,759.9 | PA | 0.018255% |
| Government National Mortgage Association | Government National Mortgage Association | 149,463.44 | PA | 0.018232% |
| HD | HOME DEPOT INC | 130,000 | PA | 0.018219% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 130,000 | PA | 0.018218% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 125,000 | PA | 0.018212% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 145,000 | PA | 0.018206% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 130,000 | PA | 0.018205% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 150,000 | PA | 0.018204% |
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 130,000 | PA | 0.018095% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 120,000 | PA | 0.018083% |
| ELV | ELEVANCE HEALTH INC | 131,000 | PA | 0.018018% |
| VZ | VERIZON COMMUNICATIONS | 145,000 | PA | 0.018018% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 125,000 | PA | 0.017962% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 125,000 | PA | 0.017956% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 125,000 | PA | 0.017941% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 125,000 | PA | 0.01794% |
SEC N-PORT snapshot as of .