Companies included in EUSB Page 16
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 1,501–1,600 of 4,208.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 105,000 | PA | 0.01332% |
| MSI | MOTOROLA SOLUTIONS INC | 95,000 | PA | 0.013316% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 105,000 | PA | 0.013282% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 100,000 | PA | 0.013278% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 85,000 | PA | 0.013259% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 95,000 | PA | 0.013254% |
| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 95,000 | PA | 0.013242% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 95,000 | PA | 0.013229% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 95,000 | PA | 0.013228% |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 95,000 | PA | 0.013218% |
| COMCAST CORP | COMCAST CORP | 120,000 | PA | 0.013213% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 100,000 | PA | 0.013189% |
| RELX CAPITAL INC | RELX CAPITAL INC | 100,000 | PA | 0.013182% |
| LOWE'S COS INC | LOWE'S COS INC | 95,000 | PA | 0.013159% |
| GPN | GLOBAL PAYMENTS INC | 95,000 | PA | 0.01315% |
| Freddie Mac | Freddie Mac | 93,665.34 | PA | 0.013134% |
| INTC | INTEL CORP | 95,000 | PA | 0.013082% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 100,000 | PA | 0.013066% |
| DVA | DAVITA INC | 101,000 | PA | 0.013028% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 95,000 | PA | 0.013005% |
| VZ | VERIZON COMMUNICATIONS | 129,000 | PA | 0.012974% |
| CCI | CROWN CASTLE INC | 90,000 | PA | 0.012946% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 98,000 | PA | 0.012946% |
| Fannie Mae | Fannie Mae | 90,377.26 | PA | 0.012946% |
| SPGI | S&P GLOBAL INC | 95,000 | PA | 0.012937% |
| BAH | BOOZ ALLEN HAMILTON INC | 95,000 | PA | 0.012915% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 85,000 | PA | 0.012884% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 95,000 | PA | 0.012883% |
| UMBS, TBA | UMBS, TBA | 100,000 | PA | 0.012864% |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | 92,000 | PA | 0.012864% |
| HCA INC | HCA INC | 93,000 | PA | 0.012863% |
| PG&E RECOVERY FND LLC | PG&E RECOVERY FND LLC | 90,000 | PA | 0.012855% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 105,000 | PA | 0.012847% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 90,000 | PA | 0.012843% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 85,000 | PA | 0.012841% |
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 97,000 | PA | 0.01283% |
| CARLISLE COS INC | CARLISLE COS INC | 90,000 | PA | 0.012825% |
| VMC | VULCAN MATERIALS CO | 95,000 | PA | 0.012823% |
| Fannie Mae | Fannie Mae | 110,657.01 | PA | 0.012816% |
| CSL FINANCE PLC | CSL FINANCE PLC | 105,000 | PA | 0.012813% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 101,000 | PA | 0.012801% |
| KLAC | KLA CORP | 100,000 | PA | 0.01279% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 99,000 | PA | 0.012776% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 85,000 | PA | 0.012774% |
| INVITATION HOMES OP | INVITATION HOMES OP | 95,000 | PA | 0.01277% |
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 90,000 | PA | 0.012768% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 90,000 | PA | 0.012754% |
| NVDA | NVIDIA CORP | 96,000 | PA | 0.01275% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 96,000 | PA | 0.012745% |
| Fannie Mae | Fannie Mae | 98,900.72 | PA | 0.012723% |
| Romania Government International Bonds | Romania Government International Bonds | 100,000 | PA | 0.012711% |
| Fannie Mae | Fannie Mae | 99,429.83 | PA | 0.012689% |
| AXP | AMERICAN EXPRESS CO | 90,000 | PA | 0.012688% |
| ELV | ELEVANCE HEALTH INC | 110,000 | PA | 0.012684% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 90,000 | PA | 0.012669% |
| PYPL | PAYPAL HOLDINGS INC | 90,000 | PA | 0.012652% |
| US BANCORP | US BANCORP | 90,000 | PA | 0.012647% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 95,000 | PA | 0.012623% |
| BRO | BROWN & BROWN INC | 90,000 | PA | 0.012622% |
| HSY | HERSHEY COMPANY | 100,000 | PA | 0.012609% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 90,000 | PA | 0.012606% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 100,000 | PA | 0.012598% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 92,000 | PA | 0.012595% |
| CAG | CONAGRA BRANDS INC | 95,000 | PA | 0.012555% |
| AMP | AMERIPRISE FINANCIAL INC | 90,000 | PA | 0.012551% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 100,000 | PA | 0.012544% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 92,000 | PA | 0.012538% |
| Freddie Mac | Freddie Mac | 107,970.43 | PA | 0.012536% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 90,000 | PA | 0.012522% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 90,000 | PA | 0.012521% |
| HCA INC | HCA INC | 95,000 | PA | 0.012498% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 90,000 | PA | 0.012497% |
| Fannie Mae | Fannie Mae | 98,332.19 | PA | 0.012471% |
| Freddie Mac | Freddie Mac | 88,822.96 | PA | 0.012452% |
| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 100,000 | PA | 0.012446% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 95,000 | PA | 0.012432% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 90,000 | PA | 0.012427% |
| HCA INC | HCA INC | 85,000 | PA | 0.012426% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 90,000 | PA | 0.012425% |
| RELX CAPITAL INC | RELX CAPITAL INC | 90,000 | PA | 0.012416% |
| INTU | INTUIT INC | 95,000 | PA | 0.012411% |
| QCOM | QUALCOMM INC | 85,000 | PA | 0.012409% |
| LOWE'S COS INC | LOWE'S COS INC | 100,000 | PA | 0.012404% |
| NVR | NVR INC | 94,000 | PA | 0.012402% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 90,000 | PA | 0.012386% |
| COMCAST CORP | COMCAST CORP | 105,000 | PA | 0.012378% |
| Fannie Mae | Fannie Mae | 101,873.99 | PA | 0.012376% |
| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 85,000 | PA | 0.012374% |
| DE | DEERE & COMPANY | 85,000 | PA | 0.012371% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 85,000 | PA | 0.012369% |
| QCOM | QUALCOMM INC | 90,000 | PA | 0.012366% |
| ADSK | AUTODESK INC | 100,000 | PA | 0.012366% |
| ALLY | ALLY FINANCIAL INC | 85,000 | PA | 0.012361% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 95,000 | PA | 0.012354% |
| MSI | MOTOROLA SOLUTIONS INC | 85,000 | PA | 0.012353% |
| BKNG | BOOKING HOLDINGS INC | 90,000 | PA | 0.012346% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 85,000 | PA | 0.012345% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 90,000 | PA | 0.012333% |
| BNS | BANK OF NOVA SCOTIA | 90,000 | PA | 0.012331% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 120,000 | PA | 0.01232% |
SEC N-PORT snapshot as of .