Companies included in EUSB Page 22
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 2,101–2,200 of 4,208.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS INC | 70,000 | PA | 0.009037% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 65,000 | PA | 0.009037% |
| KLAC | KLA CORP | 65,000 | PA | 0.009027% |
| BBWI | BATH & BODY WORKS INC | 65,000 | PA | 0.009025% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 60,000 | PA | 0.009017% |
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 65,000 | PA | 0.009013% |
| HUM | HUMANA INC | 70,000 | PA | 0.009002% |
| VRSK | VERISK ANALYTICS INC | 65,000 | PA | 0.009001% |
| CCI | CROWN CASTLE INC | 72,000 | PA | 0.008987% |
| FISV | FISERV INC | 65,000 | PA | 0.008977% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 65,000 | PA | 0.008976% |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 65,000 | PA | 0.008974% |
| AMT | AMERICAN TOWER CORP | 70,000 | PA | 0.008972% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 65,000 | PA | 0.008955% |
| PROLOGIS LP | PROLOGIS LP | 66,000 | PA | 0.008951% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 75,000 | PA | 0.008942% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 65,000 | PA | 0.00894% |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | 65,000 | PA | 0.008935% |
| HOLOGIC INC | HOLOGIC INC | 65,000 | PA | 0.008928% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 65,000 | PA | 0.008927% |
| ELV | ELEVANCE HEALTH INC | 75,000 | PA | 0.00892% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 65,000 | PA | 0.008892% |
| IRM | IRON MOUNTAIN INC | 65,000 | PA | 0.00889% |
| R | RYDER SYSTEM INC | 65,000 | PA | 0.008887% |
| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 65,000 | PA | 0.008883% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 60,000 | PA | 0.008875% |
| ORACLE CORP | ORACLE CORP | 65,000 | PA | 0.008867% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 75,000 | PA | 0.008864% |
| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 60,000 | PA | 0.008864% |
| CCI | CROWN CASTLE INC | 71,000 | PA | 0.008863% |
| CBRE SERVICES INC | CBRE SERVICES INC | 60,000 | PA | 0.008856% |
| COMCAST CORP | COMCAST CORP | 60,000 | PA | 0.008841% |
| AMERICAN TRANSMISSION SY | AMERICAN TRANSMISSION SY | 70,000 | PA | 0.008836% |
| APD | AIR PRODUCTS & CHEMICALS | 69,000 | PA | 0.008832% |
| CBRE SERVICES INC | CBRE SERVICES INC | 70,000 | PA | 0.008829% |
| AMAT | APPLIED MATERIALS INC | 59,000 | PA | 0.008821% |
| WM | WASTE MANAGEMENT INC | 72,000 | PA | 0.008807% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 65,000 | PA | 0.008804% |
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 60,000 | PA | 0.008802% |
| AMAT | APPLIED MATERIALS INC | 72,000 | PA | 0.008793% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 65,000 | PA | 0.008788% |
| DOC DR LLC | DOC DR LLC | 70,000 | PA | 0.008782% |
| MU | MICRON TECHNOLOGY INC | 80,000 | PA | 0.008774% |
| ROP | ROPER TECHNOLOGIES INC | 70,000 | PA | 0.008773% |
| VZ | VERIZON COMMUNICATIONS | 57,000 | PA | 0.008759% |
| WEA FINANCE LLC | WEA FINANCE LLC | 65,000 | PA | 0.00875% |
| TXN | TEXAS INSTRUMENTS INC | 70,000 | PA | 0.008741% |
| SEKISUI HOUSE US | SEKISUI HOUSE US | 65,000 | PA | 0.008736% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 55,000 | PA | 0.008735% |
| CAG | CONAGRA BRANDS INC | 55,000 | PA | 0.008735% |
| Fannie Mae | Fannie Mae | 66,164.33 | PA | 0.008732% |
| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 87,000 | PA | 0.008731% |
| KDP | KEURIG DR PEPPER INC | 65,000 | PA | 0.008729% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 75,000 | PA | 0.008727% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 70,000 | PA | 0.008725% |
| VNT | VONTIER CORP | 68,000 | PA | 0.00872% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 65,000 | PA | 0.008712% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 65,000 | PA | 0.008712% |
| BGS | B&G FOODS INC | 65,000 | PA | 0.008708% |
| SIX FLAGS ENT/SIX FLAG | SIX FLAGS ENT/SIX FLAG | 62,000 | PA | 0.008705% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 100,000 | PA | 0.008702% |
| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 65,000 | PA | 0.008689% |
| HUM | HUMANA INC | 60,000 | PA | 0.008684% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 65,000 | PA | 0.008676% |
| PROLOGIS LP | PROLOGIS LP | 65,000 | PA | 0.008676% |
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 56,000 | PA | 0.008675% |
| XYL | XYLEM INC | 65,000 | PA | 0.008664% |
| CAG | CONAGRA BRANDS INC | 70,000 | PA | 0.008662% |
| PYPL | PAYPAL HOLDINGS INC | 70,000 | PA | 0.008659% |
| COMCAST CORP | COMCAST CORP | 65,000 | PA | 0.008657% |
| Fannie Mae | Fannie Mae | 74,707.38 | PA | 0.008656% |
| AXP | AMERICAN EXPRESS CO | 60,000 | PA | 0.008654% |
| Fannie Mae | Fannie Mae | 60,411.35 | PA | 0.008652% |
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 60,000 | PA | 0.008648% |
| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 60,000 | PA | 0.008647% |
| PROLOGIS LP | PROLOGIS LP | 65,000 | PA | 0.008645% |
| VENTAS REALTY LP | VENTAS REALTY LP | 62,000 | PA | 0.008643% |
| Freddie Mac | Freddie Mac | 60,324.03 | PA | 0.00864% |
| NTAP | NETAPP INC | 60,000 | PA | 0.008633% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 70,000 | PA | 0.008628% |
| COMCAST CORP | COMCAST CORP | 105,000 | PA | 0.008625% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 62,000 | PA | 0.008615% |
| ROP | ROPER TECHNOLOGIES INC | 71,000 | PA | 0.008614% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 60,000 | PA | 0.008611% |
| TSCO | TRACTOR SUPPLY CO | 60,000 | PA | 0.008605% |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 65,000 | PA | 0.008603% |
| NDAQ | NASDAQ INC | 60,000 | PA | 0.008601% |
| ALCON FINANCE CORP | ALCON FINANCE CORP | 80,000 | PA | 0.008596% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 70,000 | PA | 0.008592% |
| AMP | AMERIPRISE FINANCIAL INC | 60,000 | PA | 0.00859% |
| AXP | AMERICAN EXPRESS CO | 60,000 | PA | 0.00859% |
| CF | CF INDUSTRIES INC | 65,000 | PA | 0.008578% |
| NXP BV/NXP FUNDING LLC | NXP BV/NXP FUNDING LLC | 60,000 | PA | 0.008572% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 62,000 | PA | 0.00857% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 75,000 | PA | 0.008569% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 55,000 | PA | 0.008569% |
| WAYFAIR LLC | WAYFAIR LLC | 60,000 | PA | 0.008566% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 65,000 | PA | 0.008563% |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 60,000 | PA | 0.008562% |
| OTEX | OPEN TEXT CORP | 65,000 | PA | 0.008562% |
SEC N-PORT snapshot as of .