Companies included in EUSB Page 23
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 2,201–2,300 of 4,208.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 60,000 | PA | 0.008557% |
| R | RYDER SYSTEM INC | 55,000 | PA | 0.008555% |
| HD | HOME DEPOT INC | 70,000 | PA | 0.008545% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 65,000 | PA | 0.008545% |
| AZO | AUTOZONE INC | 60,000 | PA | 0.008542% |
| AIR LEASE CORP | AIR LEASE CORP | 60,000 | PA | 0.008533% |
| CLF | CLEVELAND-CLIFFS INC | 60,000 | PA | 0.008531% |
| EBAY | EBAY INC | 62,000 | PA | 0.008529% |
| KDP | KEURIG DR PEPPER INC | 60,000 | PA | 0.008525% |
| EHC | ENCOMPASS HEALTH CORP | 62,000 | PA | 0.008525% |
| COMCAST CORP | COMCAST CORP | 90,000 | PA | 0.008522% |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 70,000 | PA | 0.008522% |
| VZ | VERIZON COMMUNICATIONS | 65,000 | PA | 0.00852% |
| COMCAST CORP | COMCAST CORP | 80,000 | PA | 0.008514% |
| HD | HOME DEPOT INC | 65,000 | PA | 0.008514% |
| IQV | IQVIA INC | 60,000 | PA | 0.008514% |
| OTEX | OPEN TEXT CORP | 60,000 | PA | 0.008513% |
| HD | HOME DEPOT INC | 70,000 | PA | 0.008512% |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 65,000 | PA | 0.00851% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 80,000 | PA | 0.008504% |
| IRM | IRON MOUNTAIN INC | 60,000 | PA | 0.008504% |
| LOWE'S COS INC | LOWE'S COS INC | 65,000 | PA | 0.0085% |
| ERP OPERATING LP | ERP OPERATING LP | 65,000 | PA | 0.008499% |
| ORACLE CORP | ORACLE CORP | 70,000 | PA | 0.008499% |
| KEYCORP | KEYCORP | 60,000 | PA | 0.008498% |
| KDP | KEURIG DR PEPPER INC | 60,000 | PA | 0.008492% |
| Freddie Mac | Freddie Mac | 59,561.25 | PA | 0.008484% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 60,000 | PA | 0.008472% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 65,000 | PA | 0.008471% |
| ADBE | ADOBE INC | 60,000 | PA | 0.008466% |
| USFD | US FOODS INC | 60,000 | PA | 0.008461% |
| SPGI | S&P GLOBAL INC | 60,000 | PA | 0.00846% |
| TXN | TEXAS INSTRUMENTS INC | 60,000 | PA | 0.008457% |
| Romania Government International Bonds | Romania Government International Bonds | 66,000 | PA | 0.008456% |
| ENTG | ENTEGRIS INC | 60,000 | PA | 0.008451% |
| PROLOGIS LP | PROLOGIS LP | 61,000 | PA | 0.008451% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 65,000 | PA | 0.008449% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 65,000 | PA | 0.008447% |
| MRVL | MARVELL TECHNOLOGY INC | 60,000 | PA | 0.008447% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 75,000 | PA | 0.008446% |
| CBRE SERVICES INC | CBRE SERVICES INC | 60,000 | PA | 0.008445% |
| SPGI | S&P GLOBAL INC | 69,000 | PA | 0.008444% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 60,000 | PA | 0.008442% |
| BBWI | BATH & BODY WORKS INC | 60,000 | PA | 0.00844% |
| Fannie Mae | Fannie Mae | 69,618.25 | PA | 0.008439% |
| GPN | GLOBAL PAYMENTS INC | 60,000 | PA | 0.008434% |
| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 60,000 | PA | 0.008427% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 60,000 | PA | 0.008421% |
| Romania Government International Bonds | Romania Government International Bonds | 60,000 | PA | 0.00842% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 60,000 | PA | 0.008417% |
| JBL | JABIL INC | 65,000 | PA | 0.008416% |
| WM | WASTE MANAGEMENT INC | 60,000 | PA | 0.008412% |
| NWL | NEWELL BRANDS INC | 60,000 | PA | 0.008404% |
| SPGI | S&P GLOBAL INC | 80,000 | PA | 0.008391% |
| GPC | GENUINE PARTS CO | 55,000 | PA | 0.008386% |
| Fannie Mae | Fannie Mae | 67,093.5 | PA | 0.008382% |
| GEN DIGITAL INC | GEN DIGITAL INC | 60,000 | PA | 0.008364% |
| PENTAIR FINANCE SARL | PENTAIR FINANCE SARL | 60,000 | PA | 0.008363% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 60,000 | PA | 0.00836% |
| LRCX | LAM RESEARCH CORP | 65,000 | PA | 0.008357% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 75,000 | PA | 0.008352% |
| VMC | VULCAN MATERIALS CO | 60,000 | PA | 0.008338% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 64,000 | PA | 0.008336% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 60,000 | PA | 0.008331% |
| KEYS | KEYSIGHT TECHNOLOGIES | 60,000 | PA | 0.008329% |
| KILROY REALTY LP | KILROY REALTY LP | 60,000 | PA | 0.008325% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 65,000 | PA | 0.008323% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 65,000 | PA | 0.008318% |
| CNXC | CONCENTRIX CORP | 60,000 | PA | 0.008314% |
| MID-ATLANTIC INTERSTATE | MID-ATLANTIC INTERSTATE | 60,000 | PA | 0.008314% |
| ATLANTIC CITY ELECTRIC | ATLANTIC CITY ELECTRIC | 60,000 | PA | 0.008312% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 55,000 | PA | 0.00831% |
| IT | GARTNER INC | 65,000 | PA | 0.008299% |
| COMCAST CORP | COMCAST CORP | 80,000 | PA | 0.008297% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 54,000 | PA | 0.008293% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 65,000 | PA | 0.008293% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 60,000 | PA | 0.008291% |
| CINEMARK USA INC | CINEMARK USA INC | 60,000 | PA | 0.008286% |
| LOWE'S COS INC | LOWE'S COS INC | 75,000 | PA | 0.008284% |
| TEX | TEREX CORP | 60,000 | PA | 0.008279% |
| WAYFAIR LLC | WAYFAIR LLC | 57,000 | PA | 0.008278% |
| IRM | IRON MOUNTAIN INC | 60,000 | PA | 0.008276% |
| COMCAST CORP | COMCAST CORP | 65,000 | PA | 0.008268% |
| IQV | IQVIA INC | 60,000 | PA | 0.008267% |
| RJF | RAYMOND JAMES FINANCIAL | 65,000 | PA | 0.008263% |
| Romania Government International Bonds | Romania Government International Bonds | 60,000 | PA | 0.008259% |
| COMCAST CORP | COMCAST CORP | 110,000 | PA | 0.008257% |
| ACE CAPITAL TRUST II | ACE CAPITAL TRUST II | 50,000 | PA | 0.008254% |
| AMERICAN EXPRESS CREDIT | AMERICAN EXPRESS CREDIT | 60,000 | PA | 0.00824% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 60,000 | PA | 0.008231% |
| Fannie Mae | Fannie Mae | 62,176.96 | PA | 0.008227% |
| GOODMAN US FIN THREE | GOODMAN US FIN THREE | 60,000 | PA | 0.008221% |
| HCA INC | HCA INC | 60,000 | PA | 0.008215% |
| JM SMUCKER CO | JM SMUCKER CO | 60,000 | PA | 0.008213% |
| GXO | GXO LOGISTICS INC | 65,000 | PA | 0.008212% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 60,000 | PA | 0.00821% |
| RENAISSANCERE FINANCE | RENAISSANCERE FINANCE | 60,000 | PA | 0.00821% |
| EBAY | EBAY INC | 80,000 | PA | 0.008209% |
| LOWE'S COS INC | LOWE'S COS INC | 60,000 | PA | 0.008208% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 90,000 | PA | 0.008201% |
SEC N-PORT snapshot as of .