Companies included in EUSB Page 12
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 1,101–1,200 of 4,208.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac | Freddie Mac | 154,816.64 | PA | 0.017901% |
| FISV | FISERV INC | 125,000 | PA | 0.017868% |
| ROCKET COS INC | ROCKET COS INC | 125,000 | PA | 0.017848% |
| Fannie Mae | Fannie Mae | 124,473.24 | PA | 0.017837% |
| Freddie Mac | Freddie Mac | 154,164.94 | PA | 0.017825% |
| Freddie Mac | Freddie Mac | 153,942.91 | PA | 0.017806% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 135,000 | PA | 0.017805% |
| PPG | PPG INDUSTRIES INC | 129,000 | PA | 0.017781% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 125,000 | PA | 0.017781% |
| SYY | SYSCO CORPORATION | 115,000 | PA | 0.017777% |
| CMI | CUMMINS INC | 125,000 | PA | 0.017759% |
| WM | WASTE MANAGEMENT INC | 125,000 | PA | 0.017741% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 125,000 | PA | 0.017738% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 140,000 | PA | 0.017725% |
| FED REPUBLIC OF BRAZIL | FED REPUBLIC OF BRAZIL | 120,000 | PA | 0.017719% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 170,000 | PA | 0.0177% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 125,000 | PA | 0.017698% |
| Freddie Mac | Freddie Mac | 121,793.94 | PA | 0.017611% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 127,000 | PA | 0.017602% |
| Fannie Mae | Fannie Mae | 123,463.24 | PA | 0.017593% |
| Freddie Mac | Freddie Mac | 138,042.08 | PA | 0.017588% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 125,000 | PA | 0.017575% |
| INTC | INTEL CORP | 135,000 | PA | 0.017573% |
| Fannie Mae | Fannie Mae | 120,981.05 | PA | 0.017558% |
| Fannie Mae | Fannie Mae | 122,996.44 | PA | 0.017556% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 200,000 | PA | 0.017547% |
| Government National Mortgage Association | Government National Mortgage Association | 123,690.37 | PA | 0.017542% |
| AXP | AMERICAN EXPRESS CO | 120,000 | PA | 0.017537% |
| INTC | INTEL CORP | 125,000 | PA | 0.017531% |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 120,000 | PA | 0.017529% |
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 125,000 | PA | 0.017521% |
| BANK OF MONTREAL | BANK OF MONTREAL | 125,000 | PA | 0.017475% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 120,000 | PA | 0.017453% |
| Fannie Mae | Fannie Mae | 123,902.89 | PA | 0.017427% |
| Fannie Mae | Fannie Mae | 121,826.22 | PA | 0.017421% |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 122,000 | PA | 0.017417% |
| HCA INC | HCA INC | 120,000 | PA | 0.017388% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 135,000 | PA | 0.017379% |
| BNS | BANK OF NOVA SCOTIA | 120,000 | PA | 0.017349% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 130,000 | PA | 0.017335% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 120,000 | PA | 0.017324% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 120,000 | PA | 0.01731% |
| ENTG | ENTEGRIS INC | 125,000 | PA | 0.017281% |
| KFW | KFW | 120,000 | PA | 0.017276% |
| BANK OF MONTREAL | BANK OF MONTREAL | 120,000 | PA | 0.017272% |
| HD | HOME DEPOT INC | 140,000 | PA | 0.017258% |
| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 125,000 | PA | 0.017248% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 120,000 | PA | 0.017233% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 150,000 | PA | 0.017227% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 125,000 | PA | 0.017204% |
| VZ | VERIZON COMMUNICATIONS | 129,000 | PA | 0.017201% |
| COMCAST CORP | COMCAST CORP | 125,000 | PA | 0.017188% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 120,000 | PA | 0.017187% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 125,000 | PA | 0.017186% |
| US BANCORP | US BANCORP | 120,000 | PA | 0.017184% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 120,000 | PA | 0.017164% |
| Freddie Mac | Freddie Mac | 147,923.64 | PA | 0.017131% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 100,000 | PA | 0.017131% |
| COMCAST CORP | COMCAST CORP | 120,000 | PA | 0.01713% |
| AXP | AMERICAN EXPRESS CO | 120,000 | PA | 0.017123% |
| AXP | AMERICAN EXPRESS CO | 120,000 | PA | 0.017094% |
| KEYCORP | KEYCORP | 126,000 | PA | 0.017079% |
| BANK OF MONTREAL | BANK OF MONTREAL | 125,000 | PA | 0.017075% |
| Fannie Mae | Fannie Mae | 129,211.68 | PA | 0.017073% |
| STATE STREET CORP | STATE STREET CORP | 130,000 | PA | 0.017067% |
| AVGO | BROADCOM INC | 120,000 | PA | 0.017061% |
| VZ | VERIZON COMMUNICATIONS | 195,000 | PA | 0.017036% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 120,000 | PA | 0.017024% |
| BANK OF MONTREAL | BANK OF MONTREAL | 120,000 | PA | 0.016986% |
| Freddie Mac | Freddie Mac | 118,177.02 | PA | 0.01698% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 135,000 | PA | 0.01698% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 120,000 | PA | 0.016977% |
| INTC | INTEL CORP | 170,000 | PA | 0.016965% |
| Government National Mortgage Association | Government National Mortgage Association | 121,963.43 | PA | 0.016921% |
| Freddie Mac | Freddie Mac | 123,343.61 | PA | 0.016912% |
| INTC | INTEL CORP | 130,000 | PA | 0.016911% |
| BNS | BANK OF NOVA SCOTIA | 120,000 | PA | 0.016899% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 195,000 | PA | 0.016888% |
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 120,000 | PA | 0.016883% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 120,000 | PA | 0.01688% |
| VZ | VERIZON COMMUNICATIONS | 200,000 | PA | 0.016815% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 120,000 | PA | 0.016807% |
| Freddie Mac | Freddie Mac | 144,156.23 | PA | 0.016765% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 120,000 | PA | 0.016726% |
| LOWE'S COS INC | LOWE'S COS INC | 125,000 | PA | 0.01671% |
| D.R. HORTON INC | D.R. HORTON INC | 115,000 | PA | 0.016686% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 120,000 | PA | 0.01662% |
| FISV | FISERV INC | 152,000 | PA | 0.016618% |
| CADILLAC FAIRVIEW PRP TR | CADILLAC FAIRVIEW PRP TR | 120,000 | PA | 0.016601% |
| AVGO | BROADCOM INC | 115,000 | PA | 0.016591% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 130,000 | PA | 0.016579% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 120,000 | PA | 0.016577% |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 120,000 | PA | 0.016569% |
| Government National Mortgage Association | Government National Mortgage Association | 130,468.71 | PA | 0.016562% |
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 115,000 | PA | 0.016561% |
| SNPS | SYNOPSYS INC | 120,000 | PA | 0.016558% |
| LOWE'S COS INC | LOWE'S COS INC | 120,000 | PA | 0.01655% |
| AXP | AMERICAN EXPRESS CO | 120,000 | PA | 0.016545% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 125,000 | PA | 0.016495% |
| Fannie Mae | Fannie Mae | 121,649.26 | PA | 0.016491% |
SEC N-PORT snapshot as of .