Companies included in EUSB Page 14
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 1,301–1,400 of 4,208.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Government National Mortgage Association | Government National Mortgage Association | 130,984.78 | PA | 0.015347% |
| SPGI | S&P GLOBAL INC | 110,000 | PA | 0.01532% |
| CVNA | CARVANA CO | 106,500 | PA | 0.015315% |
| Freddie Mac | Freddie Mac | 108,013.94 | PA | 0.015294% |
| Fannie Mae | Fannie Mae | 127,423.6 | PA | 0.015269% |
| Romania Government International Bonds | Romania Government International Bonds | 100,000 | PA | 0.015266% |
| KEYCORP | KEYCORP | 110,000 | PA | 0.015231% |
| GPN | GLOBAL PAYMENTS INC | 115,000 | PA | 0.015229% |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 115,000 | PA | 0.015225% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 105,000 | PA | 0.015209% |
| US BANCORP | US BANCORP | 105,000 | PA | 0.015207% |
| Freddie Mac | Freddie Mac | 117,821.01 | PA | 0.015205% |
| AVGO | BROADCOM INC | 105,000 | PA | 0.015179% |
| AMT | AMERICAN TOWER CORP | 115,000 | PA | 0.015168% |
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 110,000 | PA | 0.015163% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 110,000 | PA | 0.015141% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 105,000 | PA | 0.015138% |
| ETN | EATON CORP | 110,000 | PA | 0.015135% |
| V | VISA INC | 117,000 | PA | 0.0151% |
| WM | WASTE MANAGEMENT INC | 115,000 | PA | 0.015087% |
| STATE STREET CORP | STATE STREET CORP | 120,000 | PA | 0.015083% |
| Panama Government International Bonds | Panama Government International Bonds | 100,000 | PA | 0.015081% |
| LOWE'S COS INC | LOWE'S COS INC | 110,000 | PA | 0.01506% |
| STATE STREET CORP | STATE STREET CORP | 105,000 | PA | 0.015045% |
| WM | WASTE MANAGEMENT INC | 105,000 | PA | 0.015009% |
| ERP OPERATING LP | ERP OPERATING LP | 105,000 | PA | 0.01496% |
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 105,000 | PA | 0.01496% |
| ELV | ELEVANCE HEALTH INC | 110,000 | PA | 0.014914% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 105,000 | PA | 0.014908% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 105,000 | PA | 0.0149% |
| QCOM | QUALCOMM INC | 105,000 | PA | 0.014893% |
| APD | AIR PRODUCTS & CHEMICALS | 105,000 | PA | 0.014876% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 105,000 | PA | 0.014872% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 105,000 | PA | 0.014865% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 115,000 | PA | 0.014852% |
| CAG | CONAGRA BRANDS INC | 106,000 | PA | 0.014842% |
| EQUITABLE AMERICA GLOBAL | EQUITABLE AMERICA GLOBAL | 105,000 | PA | 0.01482% |
| COMCAST CORP | COMCAST CORP | 105,000 | PA | 0.01479% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 107,000 | PA | 0.014784% |
| Freddie Mac | Freddie Mac | 127,086.76 | PA | 0.014773% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 120,000 | PA | 0.014767% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 100,000 | PA | 0.014746% |
| ORLY | O'REILLY AUTOMOTIVE INC | 105,000 | PA | 0.01474% |
| NVDA | NVIDIA CORP | 140,000 | PA | 0.014728% |
| Fannie Mae | Fannie Mae | 121,361.09 | PA | 0.014726% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 105,000 | PA | 0.014723% |
| MSI | MOTOROLA SOLUTIONS INC | 105,000 | PA | 0.014658% |
| Fannie Mae | Fannie Mae | 111,363.63 | PA | 0.014658% |
| ELV | ELEVANCE HEALTH INC | 115,000 | PA | 0.014625% |
| RYAN | RYAN SPECIALTY | 105,000 | PA | 0.014625% |
| Freddie Mac | Freddie Mac | 102,052.42 | PA | 0.014618% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 120,000 | PA | 0.014602% |
| COMCAST CORP | COMCAST CORP | 125,000 | PA | 0.014549% |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 105,000 | PA | 0.014547% |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 100,000 | PA | 0.014536% |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 105,000 | PA | 0.014507% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 110,000 | PA | 0.014496% |
| HSY | HERSHEY COMPANY | 100,000 | PA | 0.01449% |
| United States Treasury | United States Treasury | 100,000 | PA | 0.014483% |
| SYY | SYSCO CORPORATION | 100,000 | PA | 0.014476% |
| HRI | HERC HOLDINGS INC | 100,000 | PA | 0.014466% |
| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 100,000 | PA | 0.014459% |
| Freddie Mac | Freddie Mac | 99,975.03 | PA | 0.014447% |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 105,000 | PA | 0.014445% |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 105,000 | PA | 0.014435% |
| COMCAST CORP | COMCAST CORP | 100,000 | PA | 0.014417% |
| Government National Mortgage Association | Government National Mortgage Association | 102,008.9 | PA | 0.014401% |
| L-BANK BW FOERDERBANK | L-BANK BW FOERDERBANK | 110,000 | PA | 0.014392% |
| HD | HOME DEPOT INC | 110,000 | PA | 0.01439% |
| AVGO | BROADCOM INC | 135,000 | PA | 0.014381% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 95,000 | PA | 0.014376% |
| ETN | EATON CORP | 105,000 | PA | 0.014373% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 100,000 | PA | 0.014366% |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 105,000 | PA | 0.014361% |
| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 120,000 | PA | 0.014359% |
| AVGO | BROADCOM INC | 105,000 | PA | 0.01434% |
| AXON | AXON ENTERPRISE INC | 100,000 | PA | 0.014324% |
| NOVELIS CORP | NOVELIS CORP | 107,000 | PA | 0.014318% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 100,000 | PA | 0.014312% |
| RSG | REPUBLIC SERVICES INC | 100,000 | PA | 0.014305% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 100,000 | PA | 0.014288% |
| KEYCORP | KEYCORP | 95,000 | PA | 0.014287% |
| LRCX | LAM RESEARCH CORP | 103,000 | PA | 0.014285% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 100,000 | PA | 0.014274% |
| NOVELIS CORP | NOVELIS CORP | 100,000 | PA | 0.014254% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 100,000 | PA | 0.014238% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 105,000 | PA | 0.014228% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 105,000 | PA | 0.014219% |
| HD | HOME DEPOT INC | 100,000 | PA | 0.014216% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 100,000 | PA | 0.01419% |
| AVGO | BROADCOM INC | 100,000 | PA | 0.014189% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 105,000 | PA | 0.014171% |
| Freddie Mac | Freddie Mac | 112,384.14 | PA | 0.014167% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 112,000 | PA | 0.014154% |
| PAYX | PAYCHEX INC | 100,000 | PA | 0.01415% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 100,000 | PA | 0.014125% |
| United States Treasury | United States Treasury | 115,000 | PA | 0.014121% |
| AVGO | BROADCOM INC | 100,000 | PA | 0.014107% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 100,000 | PA | 0.014103% |
| PAYX | PAYCHEX INC | 100,000 | PA | 0.014102% |
SEC N-PORT snapshot as of .