Companies included in EUSB Page 13
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 1,201–1,300 of 4,208.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 110,000 | PA | 0.016487% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 115,000 | PA | 0.016469% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 115,000 | PA | 0.016444% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 120,000 | PA | 0.016444% |
| HD | HOME DEPOT INC | 120,000 | PA | 0.016427% |
| Fannie Mae | Fannie Mae | 141,276.07 | PA | 0.016425% |
| US BANCORP | US BANCORP | 115,000 | PA | 0.016418% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 120,000 | PA | 0.016401% |
| HCA INC | HCA INC | 130,000 | PA | 0.016394% |
| WDAY | WORKDAY INC | 125,000 | PA | 0.016387% |
| QCOM | QUALCOMM INC | 140,000 | PA | 0.016384% |
| HCA INC | HCA INC | 115,000 | PA | 0.016375% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 115,000 | PA | 0.016375% |
| Fannie Mae | Fannie Mae | 118,119.99 | PA | 0.016367% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 128,000 | PA | 0.016364% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 115,000 | PA | 0.016339% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 120,000 | PA | 0.016338% |
| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC | 120,000 | PA | 0.016337% |
| ADBE | ADOBE INC | 120,000 | PA | 0.01633% |
| Fannie Mae | Fannie Mae | 140,638.75 | PA | 0.016321% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 115,000 | PA | 0.016303% |
| WM | WASTE MANAGEMENT INC | 115,000 | PA | 0.016291% |
| BNS | BANK OF NOVA SCOTIA | 120,000 | PA | 0.016284% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 115,000 | PA | 0.016207% |
| COMCAST CORP | COMCAST CORP | 155,000 | PA | 0.016194% |
| Fannie Mae | Fannie Mae | 113,193.75 | PA | 0.016171% |
| Fannie Mae | Fannie Mae | 115,841.7 | PA | 0.016156% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 110,000 | PA | 0.016105% |
| US BANCORP | US BANCORP | 120,000 | PA | 0.016092% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 115,000 | PA | 0.016087% |
| GIS | GENERAL MILLS INC | 116,000 | PA | 0.016077% |
| Fannie Mae | Fannie Mae | 139,576.78 | PA | 0.016056% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 115,000 | PA | 0.01604% |
| HCA INC | HCA INC | 140,000 | PA | 0.016033% |
| HD | HOME DEPOT INC | 135,000 | PA | 0.016024% |
| US BANCORP | US BANCORP | 115,000 | PA | 0.016011% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 115,000 | PA | 0.016002% |
| BNS | BANK OF NOVA SCOTIA | 115,000 | PA | 0.015979% |
| Fannie Mae | Fannie Mae | 138,897.39 | PA | 0.015978% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 115,000 | PA | 0.015973% |
| AMT | AMERICAN TOWER CORP | 116,000 | PA | 0.015961% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 110,000 | PA | 0.015959% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 120,000 | PA | 0.015917% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 115,000 | PA | 0.015914% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 120,000 | PA | 0.015899% |
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA | 110,000 | PA | 0.015847% |
| Romania Government International Bonds | Romania Government International Bonds | 110,000 | PA | 0.015834% |
| AJG | ARTHUR J GALLAGHER & CO | 120,000 | PA | 0.015822% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 115,000 | PA | 0.01581% |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | 100,000 | PA | 0.015803% |
| RRX | REGAL REXNORD CORP | 105,000 | PA | 0.015787% |
| US BANCORP | US BANCORP | 110,000 | PA | 0.015782% |
| HCA INC | HCA INC | 120,000 | PA | 0.015769% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 110,000 | PA | 0.015762% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 110,000 | PA | 0.015761% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 110,000 | PA | 0.015722% |
| Government National Mortgage Association | Government National Mortgage Association | 112,780.28 | PA | 0.01571% |
| LOWE'S COS INC | LOWE'S COS INC | 120,000 | PA | 0.01571% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 120,000 | PA | 0.015708% |
| Fannie Mae | Fannie Mae | 130,216.68 | PA | 0.015661% |
| OTIS | OTIS WORLDWIDE CORP | 120,000 | PA | 0.015658% |
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 125,000 | PA | 0.015637% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 110,000 | PA | 0.015637% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 115,000 | PA | 0.015635% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 110,000 | PA | 0.01561% |
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 110,000 | PA | 0.015594% |
| AXP | AMERICAN EXPRESS CO | 110,000 | PA | 0.015587% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 125,000 | PA | 0.015555% |
| FISV | FISERV INC | 110,000 | PA | 0.015539% |
| Fannie Mae | Fannie Mae | 108,949.94 | PA | 0.015537% |
| Fanniemae-Aces | Fanniemae-Aces | 113,732.93 | PA | 0.015535% |
| RCL | ROYAL CARIBBEAN CRUISES | 110,000 | PA | 0.015524% |
| FISV | FISERV INC | 115,000 | PA | 0.015512% |
| RELX CAPITAL INC | RELX CAPITAL INC | 110,000 | PA | 0.015498% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 115,000 | PA | 0.015496% |
| AVGO | BROADCOM INC | 110,000 | PA | 0.015495% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 120,000 | PA | 0.01549% |
| ZTS | ZOETIS INC | 110,000 | PA | 0.015487% |
| AS MILEAGE PLAN IP LTD | AS MILEAGE PLAN IP LTD | 110,000 | PA | 0.015484% |
| Government National Mortgage Association | Government National Mortgage Association | 117,342.56 | PA | 0.015479% |
| BANK OF MONTREAL | BANK OF MONTREAL | 110,000 | PA | 0.015476% |
| Freddie Mac | Freddie Mac | 111,963.17 | PA | 0.015474% |
| Freddie Mac | Freddie Mac | 110,226.2 | PA | 0.01547% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 110,000 | PA | 0.015465% |
| VZ | VERIZON COMMUNICATIONS | 110,000 | PA | 0.015464% |
| VMWARE LLC | VMWARE LLC | 125,000 | PA | 0.015461% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 110,000 | PA | 0.015455% |
| CLF | CLEVELAND-CLIFFS INC | 110,000 | PA | 0.015436% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 110,000 | PA | 0.015436% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 110,000 | PA | 0.015433% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 125,000 | PA | 0.015432% |
| Freddie Mac | Freddie Mac | 122,034.15 | PA | 0.015426% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 105,000 | PA | 0.015397% |
| Government National Mortgage Association | Government National Mortgage Association | 116,068.7 | PA | 0.015396% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 125,000 | PA | 0.015386% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 170,000 | PA | 0.015375% |
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 115,000 | PA | 0.015371% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 110,000 | PA | 0.015362% |
| Fannie Mae | Fannie Mae | 106,239.86 | PA | 0.015359% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 105,000 | PA | 0.01535% |
SEC N-PORT snapshot as of .