Companies included in EUSB Page 7
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 601–700 of 4,208.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 200,000 | PA | 0.029722% |
| Hungary Government International Bonds | Hungary Government International Bonds | 200,000 | PA | 0.029675% |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | 200,000 | PA | 0.029587% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 224,000 | PA | 0.029553% |
| Fannie Mae | Fannie Mae | 208,327.18 | PA | 0.029528% |
| Freddie Mac | Freddie Mac | 204,933.71 | PA | 0.029509% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 200,000 | PA | 0.029501% |
| YAPI VE KREDI BANKASI AS | YAPI VE KREDI BANKASI AS | 200,000 | PA | 0.029464% |
| SOCIETE GENERALE | SOCIETE GENERALE | 200,000 | PA | 0.029446% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 205,000 | PA | 0.029437% |
| AIBRF | AIB GROUP PLC | 200,000 | PA | 0.029424% |
| CAIXABANK SA | CAIXABANK SA | 205,000 | PA | 0.029376% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 214,000 | PA | 0.029354% |
| ING GROEP NV | ING GROEP NV | 205,000 | PA | 0.029299% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 195,000 | PA | 0.029283% |
| NTT FINANCE CORP | NTT FINANCE CORP | 210,000 | PA | 0.029259% |
| SODEXO INC | SODEXO INC | 205,000 | PA | 0.029245% |
| NEDER WATERSCHAPSBANK | NEDER WATERSCHAPSBANK | 205,000 | PA | 0.029234% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 200,000 | PA | 0.029198% |
| Romania Government International Bonds | Romania Government International Bonds | 200,000 | PA | 0.029194% |
| Freddie Mac | Freddie Mac | 202,284.87 | PA | 0.02919% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 200,000 | PA | 0.02917% |
| United States Treasury | United States Treasury | 213,000 | PA | 0.029164% |
| VZ | VERIZON COMMUNICATIONS | 205,000 | PA | 0.029147% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 215,000 | PA | 0.029093% |
| Qatar Government International Bonds | Qatar Government International Bonds | 200,000 | PA | 0.029075% |
| BANCO BRADESCO (CAYMAN) | BANCO BRADESCO (CAYMAN) | 200,000 | PA | 0.029054% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 200,000 | PA | 0.029051% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 200,000 | PA | 0.02904% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 210,000 | PA | 0.029029% |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | 200,000 | PA | 0.029011% |
| United States Treasury | United States Treasury | 208,000 | PA | 0.029004% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 200,000 | PA | 0.028977% |
| STATE OF ISRAEL | STATE OF ISRAEL | 200,000 | PA | 0.028974% |
| AIA GROUP LTD | AIA GROUP LTD | 200,000 | PA | 0.028966% |
| HANA BANK | HANA BANK | 200,000 | PA | 0.02895% |
| BNG BANK NV | BNG BANK NV | 205,000 | PA | 0.028897% |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | 200,000 | PA | 0.028897% |
| Argentina Bonar Bonds | Argentina Bonar Bonds | 255,600 | PA | 0.028883% |
| INTC | INTEL CORP | 220,000 | PA | 0.028818% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 195,000 | PA | 0.028805% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 215,000 | PA | 0.028742% |
| STATE OF ISRAEL | STATE OF ISRAEL | 200,000 | PA | 0.028742% |
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 205,000 | PA | 0.02873% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 205,000 | PA | 0.028698% |
| ALDAR INVESTMENT PROP | ALDAR INVESTMENT PROP | 200,000 | PA | 0.028676% |
| United States Treasury | United States Treasury | 250,000 | PA | 0.028673% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 205,000 | PA | 0.028614% |
| ABU DHABI COMMERCIAL BNK | ABU DHABI COMMERCIAL BNK | 200,000 | PA | 0.028611% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 220,000 | PA | 0.0286% |
| SOCIETE GENERALE | SOCIETE GENERALE | 205,000 | PA | 0.028598% |
| BANCO DO BRASIL (CAYMAN) | BANCO DO BRASIL (CAYMAN) | 200,000 | PA | 0.028594% |
| STATE OF ISRAEL | STATE OF ISRAEL | 200,000 | PA | 0.02859% |
| KFH SUKUK CO | KFH SUKUK CO | 200,000 | PA | 0.02857% |
| BSF SUKUK CO LIMITED | BSF SUKUK CO LIMITED | 200,000 | PA | 0.028562% |
| TURKIYE VAKIFLAR BANKASI | TURKIYE VAKIFLAR BANKASI | 200,000 | PA | 0.02856% |
| LGENERGYSOLUTION | LGENERGYSOLUTION | 200,000 | PA | 0.02856% |
| SNB FUNDING LTD | SNB FUNDING LTD | 200,000 | PA | 0.02854% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 200,000 | PA | 0.028508% |
| Government National Mortgage Association | Government National Mortgage Association | 198,301.95 | PA | 0.028507% |
| KOREAREHABNRESOURCE | KOREAREHABNRESOURCE | 200,000 | PA | 0.028497% |
| CBQ FINANCE LTD | CBQ FINANCE LTD | 200,000 | PA | 0.028484% |
| ORACLE CORP | ORACLE CORP | 210,000 | PA | 0.028483% |
| MA | MASTERCARD INC | 200,000 | PA | 0.028468% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 200,000 | PA | 0.028454% |
| Freddie Mac | Freddie Mac | 211,493.46 | PA | 0.028444% |
| DEVELOPMENT BK OF JAPAN | DEVELOPMENT BK OF JAPAN | 200,000 | PA | 0.028433% |
| BANK OF PHILIPPINE ISLAN | BANK OF PHILIPPINE ISLAN | 200,000 | PA | 0.028427% |
| STATE OF ISRAEL | STATE OF ISRAEL | 200,000 | PA | 0.028416% |
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 200,000 | PA | 0.028408% |
| O | REALTY INCOME CORP | 200,000 | PA | 0.028396% |
| BOC AVIATION USA CORP | BOC AVIATION USA CORP | 200,000 | PA | 0.02839% |
| DIB SUKUK LTD | DIB SUKUK LTD | 200,000 | PA | 0.028384% |
| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 200,000 | PA | 0.028376% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 195,000 | PA | 0.028375% |
| NTT FINANCE CORP | NTT FINANCE CORP | 200,000 | PA | 0.028335% |
| Freddie Mac | Freddie Mac | 200,439.3 | PA | 0.028334% |
| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 200,000 | PA | 0.028324% |
| SOCIETE GENERALE | SOCIETE GENERALE | 200,000 | PA | 0.028323% |
| KASIKORNBANK PCL HK | KASIKORNBANK PCL HK | 200,000 | PA | 0.028322% |
| WOORI BANK | WOORI BANK | 200,000 | PA | 0.028297% |
| AT&T INC | AT&T INC | 220,000 | PA | 0.028296% |
| Hungary Government International Bonds | Hungary Government International Bonds | 200,000 | PA | 0.028293% |
| Freddie Mac | Freddie Mac | 197,747.22 | PA | 0.028291% |
| Chile Government International Bonds | Chile Government International Bonds | 200,000 | PA | 0.028267% |
| SHG | SHINHAN FINANCIAL GROUP | 200,000 | PA | 0.028246% |
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 205,000 | PA | 0.028241% |
| VZ | VERIZON COMMUNICATIONS | 257,000 | PA | 0.028238% |
| HD | HOME DEPOT INC | 214,000 | PA | 0.028227% |
| SOCIETE GENERALE | SOCIETE GENERALE | 200,000 | PA | 0.028217% |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 200,000 | PA | 0.028192% |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | 200,000 | PA | 0.028187% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 205,000 | PA | 0.028178% |
| INVERSIONES CMPC SA | INVERSIONES CMPC SA | 200,000 | PA | 0.028173% |
| AIRPORT AUTHORITY HK | AIRPORT AUTHORITY HK | 200,000 | PA | 0.028137% |
| SAUDI AWWAL BANK | SAUDI AWWAL BANK | 200,000 | PA | 0.028135% |
| Freddie Mac | Freddie Mac | 201,507.05 | PA | 0.028119% |
| Colombia Government International Bonds | Colombia Government International Bonds | 200,000 | PA | 0.028094% |
| AVGO | BROADCOM INC | 220,000 | PA | 0.028077% |
| AXP | AMERICAN EXPRESS CO | 200,000 | PA | 0.028065% |
SEC N-PORT snapshot as of .