Companies included in EUSB Page 21
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 2,001–2,100 of 4,208.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HD | HOME DEPOT INC | 70,000 | PA | 0.009551% |
| KELLANOVA | KELLANOVA | 60,000 | PA | 0.009544% |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 70,000 | PA | 0.009541% |
| BALL | BALL CORP | 67,000 | PA | 0.009537% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 75,000 | PA | 0.009536% |
| MIDAS OPCO HOLDINGS LLC | MIDAS OPCO HOLDINGS LLC | 75,000 | PA | 0.009531% |
| ELV | ELEVANCE HEALTH INC | 70,000 | PA | 0.009525% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 65,000 | PA | 0.009519% |
| CCI | CROWN CASTLE INC | 72,000 | PA | 0.009518% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 67,000 | PA | 0.009515% |
| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 70,000 | PA | 0.009514% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 115,000 | PA | 0.009511% |
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 75,000 | PA | 0.009507% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 65,000 | PA | 0.009471% |
| TXN | TEXAS INSTRUMENTS INC | 75,000 | PA | 0.009469% |
| DBD | DIEBOLD NIXDORF INC | 65,000 | PA | 0.009468% |
| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 65,000 | PA | 0.009465% |
| FICO | FAIR ISAAC CORP | 70,000 | PA | 0.009463% |
| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 70,000 | PA | 0.009462% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 65,000 | PA | 0.009461% |
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 65,000 | PA | 0.009453% |
| NWL | NEWELL BRANDS INC | 65,000 | PA | 0.009447% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 75,000 | PA | 0.009435% |
| ADT SEC CORP | ADT SEC CORP | 70,000 | PA | 0.009434% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 69,000 | PA | 0.009433% |
| VZ | VERIZON COMMUNICATIONS | 70,000 | PA | 0.009424% |
| HUM | HUMANA INC | 70,000 | PA | 0.009419% |
| Freddie Mac | Freddie Mac | 78,613.1 | PA | 0.009415% |
| Freddie Mac | Freddie Mac | 81,462.53 | PA | 0.009407% |
| AMT | AMERICAN TOWER CORP | 65,000 | PA | 0.00939% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 65,000 | PA | 0.009389% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 75,000 | PA | 0.009379% |
| CMI | CUMMINS INC | 65,000 | PA | 0.00937% |
| PROTECTIVE LIFE CORP | PROTECTIVE LIFE CORP | 70,000 | PA | 0.009369% |
| AJG | ARTHUR J GALLAGHER & CO | 65,000 | PA | 0.009363% |
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 65,000 | PA | 0.009353% |
| EQIX | EQUINIX INC | 74,000 | PA | 0.009348% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 65,000 | PA | 0.009346% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 70,000 | PA | 0.009335% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 67,000 | PA | 0.009328% |
| Government National Mortgage Association | Government National Mortgage Association | 72,663.28 | PA | 0.009325% |
| COMPASS GROUP DIVERSIFIE | COMPASS GROUP DIVERSIFIE | 72,055 | PA | 0.009322% |
| OTEX | OPEN TEXT CORP | 75,000 | PA | 0.00932% |
| ELV | ELEVANCE HEALTH INC | 65,000 | PA | 0.009316% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 65,000 | PA | 0.009314% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 68,000 | PA | 0.009309% |
| KLAC | KLA CORP | 95,000 | PA | 0.009308% |
| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 70,000 | PA | 0.00929% |
| US BANCORP | US BANCORP | 65,000 | PA | 0.009278% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 65,000 | PA | 0.009266% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 65,000 | PA | 0.009262% |
| RCL | ROYAL CARIBBEAN CRUISES | 65,000 | PA | 0.009249% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 65,000 | PA | 0.009245% |
| BNS | BANK OF NOVA SCOTIA | 65,000 | PA | 0.009244% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 70,000 | PA | 0.009243% |
| ORACLE CORP | ORACLE CORP | 110,000 | PA | 0.009238% |
| POST | POST HOLDINGS INC | 65,000 | PA | 0.009234% |
| HRL | HORMEL FOODS CORP | 70,000 | PA | 0.009233% |
| SON | SONOCO PRODUCTS CO | 70,000 | PA | 0.009233% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 65,000 | PA | 0.009231% |
| AIA GROUP LTD | AIA GROUP LTD | 65,000 | PA | 0.009226% |
| TEGNA INC | TEGNA INC | 67,000 | PA | 0.009223% |
| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 65,000 | PA | 0.009222% |
| RSG | REPUBLIC SERVICES INC | 65,000 | PA | 0.009222% |
| GREAT-WEST LIFECO FINANC | GREAT-WEST LIFECO FINANC | 80,000 | PA | 0.009218% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 60,000 | PA | 0.009214% |
| CLF | CLEVELAND-CLIFFS INC | 65,000 | PA | 0.009211% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 75,000 | PA | 0.009208% |
| DG | DOLLAR GENERAL CORP | 65,000 | PA | 0.009206% |
| IRM | IRON MOUNTAIN INC | 67,000 | PA | 0.009204% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 61,000 | PA | 0.009194% |
| Freddie Mac | Freddie Mac | 65,850.32 | PA | 0.009179% |
| BBWI | BATH & BODY WORKS INC | 65,000 | PA | 0.009177% |
| TRANSURBAN FINANCE CO | TRANSURBAN FINANCE CO | 72,000 | PA | 0.00917% |
| ETN | EATON CORP | 75,000 | PA | 0.009169% |
| NDAQ | NASDAQ INC | 63,000 | PA | 0.009165% |
| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 65,000 | PA | 0.009162% |
| SERVICE CORP INTL | SERVICE CORP INTL | 65,000 | PA | 0.009152% |
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 65,000 | PA | 0.009145% |
| BRO | BROWN & BROWN INC | 65,000 | PA | 0.009143% |
| TJX COS INC | TJX COS INC | 70,000 | PA | 0.009139% |
| RSG | REPUBLIC SERVICES INC | 75,000 | PA | 0.009135% |
| KDP | KEURIG DR PEPPER INC | 80,000 | PA | 0.009132% |
| IEX | IDEX CORP | 69,000 | PA | 0.009125% |
| DXC | DXC TECHNOLOGY CO | 70,000 | PA | 0.009116% |
| CORNING INC | CORNING INC | 70,000 | PA | 0.009115% |
| KLAC | KLA CORP | 70,000 | PA | 0.009107% |
| PROLOGIS LP | PROLOGIS LP | 65,000 | PA | 0.009106% |
| ALCON FINANCE CORP | ALCON FINANCE CORP | 70,000 | PA | 0.009105% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 75,000 | PA | 0.009099% |
| AON GLOBAL LTD | AON GLOBAL LTD | 75,000 | PA | 0.009096% |
| Fannie Mae | Fannie Mae | 63,997.73 | PA | 0.009094% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 65,000 | PA | 0.009085% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 80,000 | PA | 0.009084% |
| QCOM | QUALCOMM INC | 65,000 | PA | 0.009069% |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 65,000 | PA | 0.009064% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 65,000 | PA | 0.00906% |
| SON | SONOCO PRODUCTS CO | 65,000 | PA | 0.009053% |
| Freddie Mac | Freddie Mac | 66,207.31 | PA | 0.009048% |
| APOLLO MANAGEMENT HOLDIN | APOLLO MANAGEMENT HOLDIN | 70,000 | PA | 0.009043% |
SEC N-PORT snapshot as of .