Companies included in EUSB Page 9
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 801–900 of 4,208.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 185,000 | PA | 0.026177% |
| DUBAI DOF SUKUK LTD | DUBAI DOF SUKUK LTD | 200,000 | PA | 0.026158% |
| United States Treasury | United States Treasury | 200,000 | PA | 0.026136% |
| Freddie Mac | Freddie Mac | 184,481.67 | PA | 0.026135% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 190,000 | PA | 0.026085% |
| BOC AVIATION LTD | BOC AVIATION LTD | 200,000 | PA | 0.026077% |
| Fannie Mae | Fannie Mae | 183,358.15 | PA | 0.02605% |
| MEITUAN | MEITUAN | 200,000 | PA | 0.026041% |
| Qatar Government International Bonds | Qatar Government International Bonds | 200,000 | PA | 0.025974% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 185,000 | PA | 0.025903% |
| Freddie Mac | Freddie Mac | 192,016.51 | PA | 0.025839% |
| Government National Mortgage Association | Government National Mortgage Association | 201,164.59 | PA | 0.025815% |
| AVGO | BROADCOM INC | 180,000 | PA | 0.0257% |
| Fannie Mae | Fannie Mae | 221,592.31 | PA | 0.025662% |
| SK HYNIX INC | SK HYNIX INC | 200,000 | PA | 0.025629% |
| BELGIUM KINGDOM | BELGIUM KINGDOM | 200,000 | PA | 0.0256% |
| INTC | INTEL CORP | 180,000 | PA | 0.025599% |
| Fannie Mae | Fannie Mae | 194,173.8 | PA | 0.025596% |
| Argentina Bonar Bonds | Argentina Bonar Bonds | 250,000 | PA | 0.025592% |
| ING GROEP NV | ING GROEP NV | 185,000 | PA | 0.025569% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 200,000 | PA | 0.025535% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 180,000 | PA | 0.025522% |
| HD | HOME DEPOT INC | 169,000 | PA | 0.025492% |
| REPUBLIC OF KAZAKHSTAN | REPUBLIC OF KAZAKHSTAN | 200,000 | PA | 0.025454% |
| VZ | VERIZON COMMUNICATIONS | 185,000 | PA | 0.025432% |
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 180,000 | PA | 0.025429% |
| MALAYSIA SOVEREIGN SUKUK | MALAYSIA SOVEREIGN SUKUK | 200,000 | PA | 0.025418% |
| Bank | Bank | 200,000 | PA | 0.025361% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 195,000 | PA | 0.025359% |
| MTR CORP LTD | MTR CORP LTD | 200,000 | PA | 0.025341% |
| Fannie Mae | Fannie Mae | 230,350.75 | PA | 0.025307% |
| Government National Mortgage Association | Government National Mortgage Association | 175,672.85 | PA | 0.025222% |
| ZURICH FINANCE IRELAND | ZURICH FINANCE IRELAND | 200,000 | PA | 0.025209% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 200,000 | PA | 0.025182% |
| UMBS, TBA | UMBS, TBA | 200,000 | PA | 0.025181% |
| Fannie Mae | Fannie Mae | 171,873.86 | PA | 0.025168% |
| SOCIETE GENERALE | SOCIETE GENERALE | 170,000 | PA | 0.025134% |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 200,000 | PA | 0.025133% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 170,000 | PA | 0.025114% |
| NEDER WATERSCHAPSBANK | NEDER WATERSCHAPSBANK | 180,000 | PA | 0.025089% |
| Chile Government International Bonds | Chile Government International Bonds | 200,000 | PA | 0.025011% |
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 200,000 | PA | 0.024994% |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 200,000 | PA | 0.024949% |
| HONG KONG | HONG KONG | 200,000 | PA | 0.024895% |
| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | 200,000 | PA | 0.024874% |
| AVGO | BROADCOM INC | 180,000 | PA | 0.024845% |
| Qatar Government International Bonds | Qatar Government International Bonds | 200,000 | PA | 0.024832% |
| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | 200,000 | PA | 0.02476% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 170,000 | PA | 0.024727% |
| FIN DEPT GOVT SHARJAH | FIN DEPT GOVT SHARJAH | 200,000 | PA | 0.024726% |
| Fannie Mae | Fannie Mae | 172,398.85 | PA | 0.024707% |
| TSMC GLOBAL LTD | TSMC GLOBAL LTD | 200,000 | PA | 0.024682% |
| Freddie Mac | Freddie Mac | 175,228.48 | PA | 0.024633% |
| United States Treasury | United States Treasury | 200,000 | PA | 0.024604% |
| Freddie Mac | Freddie Mac | 212,902.89 | PA | 0.024535% |
| Empresa de Transporte de Pasajeros Metro SA | Empresa de Transporte de Pasajeros Metro SA | 200,000 | PA | 0.024511% |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 170,000 | PA | 0.024418% |
| Government National Mortgage Association | Government National Mortgage Association | 181,736.26 | PA | 0.024389% |
| INTC | INTEL CORP | 180,000 | PA | 0.024379% |
| COMCAST CORP | COMCAST CORP | 175,000 | PA | 0.024367% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 170,000 | PA | 0.024348% |
| Hungary Government International Bonds | Hungary Government International Bonds | 200,000 | PA | 0.024116% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 195,000 | PA | 0.024034% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 174,451.83 | PA | 0.023943% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 180,000 | PA | 0.023894% |
| Freddie Mac | Freddie Mac | 177,126.17 | PA | 0.023883% |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 175,000 | PA | 0.023872% |
| Fannie Mae | Fannie Mae | 197,573.4 | PA | 0.023823% |
| AVGO | BROADCOM INC | 200,000 | PA | 0.023813% |
| Freddie Mac | Freddie Mac | 205,689.35 | PA | 0.023801% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 160,000 | PA | 0.023767% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 173,000 | PA | 0.023758% |
| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | 200,000 | PA | 0.023712% |
| Fannie Mae | Fannie Mae | 163,117.81 | PA | 0.02369% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 200,000 | PA | 0.023671% |
| DVA | DAVITA INC | 175,000 | PA | 0.023653% |
| AVGO | BROADCOM INC | 183,000 | PA | 0.023652% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 191,000 | PA | 0.023647% |
| BONOS BANCO CENT ARGENT | BONOS BANCO CENT ARGENT | 200,000 | PA | 0.02363% |
| Fannie Mae | Fannie Mae | 165,906.29 | PA | 0.023601% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 175,970.59 | PA | 0.023569% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 170,000 | PA | 0.023524% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 150,000 | PA | 0.023512% |
| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 170,000 | PA | 0.023452% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 176,000 | PA | 0.023399% |
| Government National Mortgage Association | Government National Mortgage Association | 176,948.89 | PA | 0.023342% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 170,000 | PA | 0.023329% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 165,000 | PA | 0.023282% |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 200,000 | PA | 0.023279% |
| Panama Government International Bonds | Panama Government International Bonds | 200,000 | PA | 0.023267% |
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 165,000 | PA | 0.023225% |
| INTC | INTEL CORP | 170,000 | PA | 0.023192% |
| Freddie Mac | Freddie Mac | 173,408.17 | PA | 0.023188% |
| CVNA | CARVANA CO | 153,129 | PA | 0.023177% |
| COMCAST CORP | COMCAST CORP | 185,000 | PA | 0.023089% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 170,000 | PA | 0.023069% |
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 200,000 | PA | 0.023051% |
| Hungary Government International Bonds | Hungary Government International Bonds | 140,000 | PA | 0.023002% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 160,000 | PA | 0.022793% |
| Freddie Mac | Freddie Mac | 176,310.74 | PA | 0.022747% |
SEC N-PORT snapshot as of .