Companies included in EUSB Page 31
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 3,001–3,100 of 4,208.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CSTM | CONSTELLIUM SE | 40,000 | PA | 0.005523% |
| DAR | DARLING INGREDIENTS INC | 40,000 | PA | 0.005523% |
| NOKIA OYJ | NOKIA OYJ | 40,000 | PA | 0.00552% |
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 40,000 | PA | 0.005518% |
| NWL | NEWELL BRANDS INC | 45,000 | PA | 0.005515% |
| AON GLOBAL LTD | AON GLOBAL LTD | 45,000 | PA | 0.005514% |
| SCENTRE GROUP TRUST 1/2 | SCENTRE GROUP TRUST 1/2 | 40,000 | PA | 0.005512% |
| AZO | AUTOZONE INC | 40,000 | PA | 0.005511% |
| IRM | IRON MOUNTAIN INC | 40,000 | PA | 0.00551% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 45,000 | PA | 0.005509% |
| CONSTELLATION SOFTWARE | CONSTELLATION SOFTWARE | 40,000 | PA | 0.005504% |
| Freddie Mac | Freddie Mac | 38,131.02 | PA | 0.005501% |
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 40,000 | PA | 0.0055% |
| APOLLO CMMRL REAL EST FI | APOLLO CMMRL REAL EST FI | 40,000 | PA | 0.0055% |
| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 40,000 | PA | 0.005499% |
| RSG | REPUBLIC SERVICES INC | 45,000 | PA | 0.005496% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 40,000 | PA | 0.005494% |
| KELLANOVA | KELLANOVA | 40,000 | PA | 0.005492% |
| TFX | TELEFLEX INC | 40,000 | PA | 0.005488% |
| GPC | GENUINE PARTS CO | 45,000 | PA | 0.005487% |
| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 40,000 | PA | 0.005485% |
| FTV | FORTIVE CORPORATION | 47,000 | PA | 0.005477% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 40,000 | PA | 0.005476% |
| Fannie Mae | Fannie Mae | 41,483.62 | PA | 0.005472% |
| ENTG | ENTEGRIS INC | 40,000 | PA | 0.005471% |
| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 40,000 | PA | 0.005467% |
| Freddie Mac | Freddie Mac | 38,581.46 | PA | 0.005465% |
| OC | OWENS CORNING | 40,000 | PA | 0.005464% |
| JM SMUCKER CO | JM SMUCKER CO | 45,000 | PA | 0.005457% |
| VSAT | VIASAT INC | 40,000 | PA | 0.005455% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 40,000 | PA | 0.005453% |
| XHR LP | XHR LP | 40,000 | PA | 0.005449% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 40,000 | PA | 0.005448% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 40,000 | PA | 0.005445% |
| TFX | TELEFLEX INC | 40,000 | PA | 0.005443% |
| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 40,000 | PA | 0.005441% |
| CDP FINANCIAL INC | CDP FINANCIAL INC | 40,000 | PA | 0.005432% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 44,000 | PA | 0.005427% |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 40,000 | PA | 0.005421% |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 40,000 | PA | 0.005416% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 40,000 | PA | 0.005415% |
| BELL CANADA | BELL CANADA | 40,000 | PA | 0.005411% |
| ON | ON SEMICONDUCTOR CORP | 40,000 | PA | 0.005407% |
| MHK | MOHAWK INDUSTRIES INC | 40,000 | PA | 0.005403% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 40,000 | PA | 0.005402% |
| Freddie Mac | Freddie Mac | 38,021.08 | PA | 0.005402% |
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 45,000 | PA | 0.005393% |
| VSXY | VICTORIA'S SECRET & CO | 40,000 | PA | 0.005387% |
| NTR | NUTRIEN LTD | 50,000 | PA | 0.005385% |
| SPGI | S&P GLOBAL INC | 55,000 | PA | 0.005381% |
| PULTEGROUP INC | PULTEGROUP INC | 36,000 | PA | 0.005381% |
| HD | HOME DEPOT INC | 55,000 | PA | 0.00538% |
| HQY | HEALTHEQUITY INC | 40,000 | PA | 0.005377% |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 40,000 | PA | 0.005373% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 35,000 | PA | 0.005372% |
| ABG | ASBURY AUTOMOTIVE GROUP | 40,000 | PA | 0.00537% |
| TNET | TRINET GROUP INC | 40,000 | PA | 0.005366% |
| BGS | B&G FOODS INC | 40,000 | PA | 0.005361% |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 40,000 | PA | 0.005361% |
| ASGN INCORPORATED | ASGN INCORPORATED | 40,000 | PA | 0.005357% |
| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 41,000 | PA | 0.005352% |
| CSTM | CONSTELLIUM SE | 40,000 | PA | 0.005352% |
| AIR LIQUIDE FINANCE | AIR LIQUIDE FINANCE | 50,000 | PA | 0.005349% |
| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 35,000 | PA | 0.005345% |
| SPGI | S&P GLOBAL INC | 40,000 | PA | 0.005339% |
| BRO | BROWN & BROWN INC | 40,000 | PA | 0.005336% |
| KALU | KAISER ALUMINUM CORP | 40,000 | PA | 0.005336% |
| VNT | VONTIER CORP | 40,000 | PA | 0.005334% |
| EPC | EDGEWELL PERSONAL CARE | 40,000 | PA | 0.00533% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 40,000 | PA | 0.00533% |
| KBC GROUP NV | KBC GROUP NV | 35,000 | PA | 0.005316% |
| NTR | NUTRIEN LTD | 40,000 | PA | 0.005312% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 40,000 | PA | 0.005309% |
| LAD | LITHIA MOTORS INC | 40,000 | PA | 0.005297% |
| DHR | DANAHER CORP | 60,000 | PA | 0.005293% |
| CUBESMART LP | CUBESMART LP | 40,000 | PA | 0.005292% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 40,000 | PA | 0.005289% |
| VENTAS REALTY LP | VENTAS REALTY LP | 40,000 | PA | 0.005289% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 38,443.5 | PA | 0.005269% |
| GXO | GXO LOGISTICS INC | 35,000 | PA | 0.005268% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 55,000 | PA | 0.005267% |
| PROLOGIS LP | PROLOGIS LP | 57,000 | PA | 0.005266% |
| CCS | CENTURY COMMUNITIES | 40,000 | PA | 0.005265% |
| PSP CAPITAL INC | PSP CAPITAL INC | 40,000 | PA | 0.005263% |
| RSG | REPUBLIC SERVICES INC | 38,000 | PA | 0.005263% |
| TXN | TEXAS INSTRUMENTS INC | 40,000 | PA | 0.005253% |
| INTC | INTEL CORP | 45,000 | PA | 0.005242% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 35,000 | PA | 0.005242% |
| NOKIA OYJ | NOKIA OYJ | 35,000 | PA | 0.005232% |
| ESTC | ELASTIC NV | 40,000 | PA | 0.00523% |
| WEA FINANCE LLC | WEA FINANCE LLC | 45,000 | PA | 0.005223% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 39,000 | PA | 0.005218% |
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 40,000 | PA | 0.005215% |
| WWW | WOLVERINE WORLD WIDE | 40,000 | PA | 0.005212% |
| GIS | GENERAL MILLS INC | 37,000 | PA | 0.005208% |
| Fannie Mae | Fannie Mae | 40,261.05 | PA | 0.005197% |
| AVGO | BROADCOM INC | 37,000 | PA | 0.005194% |
| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 40,000 | PA | 0.005193% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 45,000 | PA | 0.005184% |
| RPM | RPM INTERNATIONAL INC | 45,000 | PA | 0.005176% |
SEC N-PORT snapshot as of .