Companies included in EUSB Page 38
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 3,701–3,800 of 4,208.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JDE PEET'S NV | JDE PEET'S NV | 25,000 | PA | 0.003054% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 20,000 | PA | 0.003052% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 20,000 | PA | 0.003049% |
| DUKE ENERGY FL PROJ FIN | DUKE ENERGY FL PROJ FIN | 25,000 | PA | 0.003038% |
| SWISS RE TREASURY (US) | SWISS RE TREASURY (US) | 25,000 | PA | 0.003027% |
| SNA | SNAP-ON INC | 22,000 | PA | 0.003021% |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC | 45,000 | PA | 0.003015% |
| HUM | HUMANA INC | 25,000 | PA | 0.003014% |
| AVY | AVERY DENNISON CORP | 23,000 | PA | 0.002995% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 35,000 | PA | 0.002994% |
| Freddie Mac | Freddie Mac | 23,060.3 | PA | 0.002985% |
| SYK | STRYKER CORP | 25,000 | PA | 0.002979% |
| Freddie Mac | Freddie Mac | 21,040.99 | PA | 0.002967% |
| MRVL | MARVELL TECHNOLOGY INC | 20,000 | PA | 0.002964% |
| CAIXABANK SA | CAIXABANK SA | 20,000 | PA | 0.002964% |
| XPO CNW INC | XPO CNW INC | 20,000 | PA | 0.002963% |
| CORNING INC | CORNING INC | 27,000 | PA | 0.002958% |
| AMD | ADVANCED MICRO DEVICES | 25,000 | PA | 0.002952% |
| LOWE'S COS INC | LOWE'S COS INC | 25,000 | PA | 0.002949% |
| PROLOGIS LP | PROLOGIS LP | 25,000 | PA | 0.002949% |
| LOWE'S COS INC | LOWE'S COS INC | 25,000 | PA | 0.002945% |
| BIIB | BIOGEN INC | 20,000 | PA | 0.002944% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 22,000 | PA | 0.002943% |
| WP CAREY INC | WP CAREY INC | 25,000 | PA | 0.002942% |
| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 20,000 | PA | 0.002939% |
| GIS | GENERAL MILLS INC | 25,000 | PA | 0.002927% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 20,000 | PA | 0.002923% |
| R | RYDER SYSTEM INC | 20,000 | PA | 0.002922% |
| AEP TEXAS INC | AEP TEXAS INC | 20,000 | PA | 0.002922% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 22,000 | PA | 0.002915% |
| ASH | ASHLAND INC | 20,000 | PA | 0.002909% |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 20,000 | PA | 0.002906% |
| AXP | AMERICAN EXPRESS CO | 20,000 | PA | 0.002897% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 20,000 | PA | 0.002884% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 20,000 | PA | 0.00288% |
| KMB | KIMBERLY-CLARK CORP | 20,000 | PA | 0.002875% |
| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 20,000 | PA | 0.002873% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 20,000 | PA | 0.002873% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 20,000 | PA | 0.002872% |
| SNA | SNAP-ON INC | 25,000 | PA | 0.00287% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 20,000 | PA | 0.002865% |
| AVGO | BROADCOM INC | 20,000 | PA | 0.002862% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 20,000 | PA | 0.002862% |
| CDP FINANCIAL INC | CDP FINANCIAL INC | 20,000 | PA | 0.002861% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 25,000 | PA | 0.002858% |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 20,000 | PA | 0.002856% |
| KDP | KEURIG DR PEPPER INC | 20,000 | PA | 0.002854% |
| Fannie Mae | Fannie Mae | 20,187.46 | PA | 0.002853% |
| ENS | ENERSYS | 20,000 | PA | 0.002853% |
| VLTO | VERALTO CORP | 20,000 | PA | 0.002851% |
| AMT | AMERICAN TOWER CORP | 20,000 | PA | 0.00285% |
| LOWE'S COS INC | LOWE'S COS INC | 20,000 | PA | 0.002848% |
| R | RYDER SYSTEM INC | 20,000 | PA | 0.002846% |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 20,000 | PA | 0.002843% |
| ELV | ELEVANCE HEALTH INC | 20,000 | PA | 0.002842% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 21,000 | PA | 0.002841% |
| SPGI | S&P GLOBAL INC | 40,000 | PA | 0.002841% |
| BZH | BEAZER HOMES USA | 20,000 | PA | 0.00284% |
| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 20,000 | PA | 0.002836% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 30,000 | PA | 0.002827% |
| THG | HANOVER INSURANCE GROUP | 20,000 | PA | 0.002825% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 20,000 | PA | 0.002824% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 20,000 | PA | 0.002822% |
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 20,000 | PA | 0.002818% |
| BZH | BEAZER HOMES USA | 20,000 | PA | 0.002816% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 20,000 | PA | 0.002815% |
| Fannie Mae | Fannie Mae | 20,478.15 | PA | 0.002814% |
| KBH | KB HOME | 20,000 | PA | 0.002812% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 20,000 | PA | 0.002808% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 20,000 | PA | 0.002807% |
| VRSK | VERISK ANALYTICS INC | 20,000 | PA | 0.002805% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 20,000 | PA | 0.002804% |
| AEGON FUNDING CO LLC | AEGON FUNDING CO LLC | 20,000 | PA | 0.002798% |
| OWENS-BROCKWAY | OWENS-BROCKWAY | 20,000 | PA | 0.002796% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 20,000 | PA | 0.002796% |
| AZO | AUTOZONE INC | 20,000 | PA | 0.002794% |
| KDP | KEURIG DR PEPPER INC | 20,000 | PA | 0.002789% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 20,000 | PA | 0.002788% |
| PYPL | PAYPAL HOLDINGS INC | 20,000 | PA | 0.002785% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 20,000 | PA | 0.002785% |
| PSP CAPITAL INC | PSP CAPITAL INC | 20,000 | PA | 0.002778% |
| LAZARD GROUP LLC | LAZARD GROUP LLC | 20,000 | PA | 0.002777% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 20,000 | PA | 0.002774% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 20,000 | PA | 0.00277% |
| AVGO | BROADCOM INC | 20,000 | PA | 0.002769% |
| PYPL | PAYPAL HOLDINGS INC | 20,000 | PA | 0.002765% |
| HECLA MINING CO | HECLA MINING CO | 20,000 | PA | 0.002764% |
| BBWI | BATH & BODY WORKS INC | 20,000 | PA | 0.002764% |
| SIX FLAGS/CANADA WON | SIX FLAGS/CANADA WON | 20,000 | PA | 0.002763% |
| KOMMUNINVEST I SVERIGE | KOMMUNINVEST I SVERIGE | 20,000 | PA | 0.002761% |
| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 21,000 | PA | 0.002759% |
| PROV OF NEW BRUNSWICK | PROV OF NEW BRUNSWICK | 20,000 | PA | 0.002759% |
| BZH | BEAZER HOMES USA | 20,000 | PA | 0.002758% |
| CORNING INC | CORNING INC | 20,000 | PA | 0.002758% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 20,000 | PA | 0.002753% |
| LOWE'S COS INC | LOWE'S COS INC | 20,000 | PA | 0.002753% |
| CDE | COEUR MINING INC | 20,000 | PA | 0.00275% |
| BIIB | BIOGEN INC | 30,000 | PA | 0.002748% |
| STWD | STARWOOD PROPERTY TRUST | 20,000 | PA | 0.002742% |
| MITSUBISHI HC CAPITAL | MITSUBISHI HC CAPITAL | 20,000 | PA | 0.002738% |
SEC N-PORT snapshot as of .