Companies included in EUSB Page 8
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 701–800 of 4,208.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SFIL SA | SFIL SA | 200,000 | PA | 0.02801% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 200,000 | PA | 0.027999% |
| CEMEX SAB DE CV | CEMEX SAB DE CV | 200,000 | PA | 0.027997% |
| Hungary Government International Bonds | Hungary Government International Bonds | 200,000 | PA | 0.027991% |
| ING GROEP NV | ING GROEP NV | 200,000 | PA | 0.027979% |
| V | VISA INC | 230,000 | PA | 0.027961% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 195,000 | PA | 0.027947% |
| QNB FINANCE LTD | QNB FINANCE LTD | 200,000 | PA | 0.027944% |
| BNG BANK NV | BNG BANK NV | 200,000 | PA | 0.027911% |
| FIRST ABU DHABI BANK PJS | FIRST ABU DHABI BANK PJS | 200,000 | PA | 0.027907% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 200,000 | PA | 0.027906% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 200,000 | PA | 0.027894% |
| KOMMUNEKREDIT | KOMMUNEKREDIT | 200,000 | PA | 0.02789% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 225,000 | PA | 0.027888% |
| LAND NORDRHEIN-WESTFALEN | LAND NORDRHEIN-WESTFALEN | 200,000 | PA | 0.027883% |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 200,000 | PA | 0.027869% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 200,000 | PA | 0.027867% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 200,000 | PA | 0.027852% |
| Fannie Mae | Fannie Mae | 203,131.09 | PA | 0.027852% |
| KOOKMIN BANK | KOOKMIN BANK | 200,000 | PA | 0.027837% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 200,000 | PA | 0.027827% |
| Fannie Mae | Fannie Mae | 197,837.18 | PA | 0.027814% |
| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 200,000 | PA | 0.02781% |
| FAR EAST HORIZON LTD | FAR EAST HORIZON LTD | 200,000 | PA | 0.027801% |
| SNB FUNDING LTD | SNB FUNDING LTD | 200,000 | PA | 0.027798% |
| Government National Mortgage Association | Government National Mortgage Association | 196,240.2 | PA | 0.027788% |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 200,000 | PA | 0.027765% |
| OVERSEA-CHINESE BANKING | OVERSEA-CHINESE BANKING | 200,000 | PA | 0.027762% |
| NEDER FINANCIERINGS-MAAT | NEDER FINANCIERINGS-MAAT | 200,000 | PA | 0.027761% |
| Qatar Government International Bonds | Qatar Government International Bonds | 200,000 | PA | 0.02775% |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 200,000 | PA | 0.027738% |
| SOCIETE GENERALE | SOCIETE GENERALE | 200,000 | PA | 0.027735% |
| KUWAIT INTL BOND | KUWAIT INTL BOND | 200,000 | PA | 0.027734% |
| ORANGE SA | ORANGE SA | 200,000 | PA | 0.027719% |
| KUWAIT INTL BOND | KUWAIT INTL BOND | 200,000 | PA | 0.027691% |
| SHINHAN BANK | SHINHAN BANK | 200,000 | PA | 0.027686% |
| CMB INTERNATIONAL LEASIN | CMB INTERNATIONAL LEASIN | 200,000 | PA | 0.027682% |
| CHN CONSTRUCT BK/LONDON | CHN CONSTRUCT BK/LONDON | 200,000 | PA | 0.027681% |
| STATE OF QATAR | STATE OF QATAR | 200,000 | PA | 0.027652% |
| HONG KONG | HONG KONG | 200,000 | PA | 0.027624% |
| MA | MASTERCARD INC | 200,000 | PA | 0.027597% |
| SOCIEDAD QUIMICA Y MINER | SOCIEDAD QUIMICA Y MINER | 200,000 | PA | 0.027594% |
| Kazakhstan Government International Bonds | Kazakhstan Government International Bonds | 200,000 | PA | 0.027551% |
| MEITUAN | MEITUAN | 200,000 | PA | 0.027544% |
| STATE OF ISRAEL | STATE OF ISRAEL | 200,000 | PA | 0.027534% |
| Kuwait International Government Bonds | Kuwait International Government Bonds | 200,000 | PA | 0.027533% |
| TELENET FINANCE LUX NOTE | TELENET FINANCE LUX NOTE | 200,000 | PA | 0.027527% |
| Qatar Government International Bonds | Qatar Government International Bonds | 200,000 | PA | 0.027517% |
| Freddie Mac | Freddie Mac | 203,208.35 | PA | 0.027492% |
| AVGO | BROADCOM INC | 240,000 | PA | 0.027469% |
| AIA GROUP LTD | AIA GROUP LTD | 200,000 | PA | 0.027437% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 195,000 | PA | 0.027423% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 200,000 | PA | 0.027412% |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY | 200,000 | PA | 0.0274% |
| Fannie Mae | Fannie Mae | 190,157.97 | PA | 0.0274% |
| CCI | CROWN CASTLE INC | 195,000 | PA | 0.027378% |
| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 260,000 | PA | 0.027377% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 200,000 | PA | 0.027371% |
| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | 200,000 | PA | 0.027364% |
| EMAAR SUKUK LTD | EMAAR SUKUK LTD | 200,000 | PA | 0.027362% |
| Fannie Mae | Fannie Mae | 201,027.2 | PA | 0.027359% |
| VZ | VERIZON COMMUNICATIONS | 214,000 | PA | 0.027334% |
| Chile Government International Bonds | Chile Government International Bonds | 200,000 | PA | 0.027245% |
| SWISS RE FINANCE LUX | SWISS RE FINANCE LUX | 195,000 | PA | 0.027194% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 190,000 | PA | 0.027168% |
| O | REALTY INCOME CORP | 205,000 | PA | 0.027157% |
| MA | MASTERCARD INC | 200,000 | PA | 0.027133% |
| COMCAST CORP | COMCAST CORP | 325,000 | PA | 0.027094% |
| AT&T INC | AT&T INC | 200,000 | PA | 0.027088% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 200,000 | PA | 0.027065% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 190,000 | PA | 0.027057% |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 280,000 | PA | 0.026988% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 200,000 | PA | 0.026968% |
| O | REALTY INCOME CORP | 195,000 | PA | 0.026967% |
| STATE OF ISRAEL | STATE OF ISRAEL | 200,000 | PA | 0.026964% |
| Colombia Government International Bonds | Colombia Government International Bonds | 200,000 | PA | 0.026885% |
| Fannie Mae | Fannie Mae | 214,027.43 | PA | 0.02686% |
| Freddie Mac | Freddie Mac | 184,477.43 | PA | 0.02684% |
| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 200,000 | PA | 0.026789% |
| PROSUS NV | PROSUS NV | 200,000 | PA | 0.026753% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 200,000 | PA | 0.026719% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 190,000 | PA | 0.026715% |
| SWIRE PACIFIC MTN FIN | SWIRE PACIFIC MTN FIN | 200,000 | PA | 0.026667% |
| O | REALTY INCOME CORP | 200,000 | PA | 0.026649% |
| ALLY | ALLY FINANCIAL INC | 170,000 | PA | 0.026634% |
| SOCIETE GENERALE | SOCIETE GENERALE | 210,000 | PA | 0.026632% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 200,000 | PA | 0.02659% |
| Qatar Government International Bonds | Qatar Government International Bonds | 200,000 | PA | 0.026467% |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | 200,000 | PA | 0.026465% |
| HONGKONG LAND FINANCE | HONGKONG LAND FINANCE | 200,000 | PA | 0.026437% |
| TSMC GLOBAL LTD | TSMC GLOBAL LTD | 200,000 | PA | 0.026431% |
| CANADA GOVERNMENT | CANADA GOVERNMENT | 190,000 | PA | 0.026413% |
| Freddie Mac | Freddie Mac | 181,857.31 | PA | 0.026367% |
| REPUBLIC OF PARAGUAY | REPUBLIC OF PARAGUAY | 200,000 | PA | 0.026323% |
| AXP | AMERICAN EXPRESS CO | 185,000 | PA | 0.026314% |
| SF HLDNG INVESTMENT 2021 | SF HLDNG INVESTMENT 2021 | 200,000 | PA | 0.0263% |
| SUN HUNG KAI PROP (CAP) | SUN HUNG KAI PROP (CAP) | 200,000 | PA | 0.026273% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 200,000 | PA | 0.026243% |
| SHARJAH SUKUK PROGRAM | SHARJAH SUKUK PROGRAM | 200,000 | PA | 0.026196% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 195,000 | PA | 0.026183% |
SEC N-PORT snapshot as of .