Companies included in EUSB Page 42
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 4,101–4,200 of 4,208.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 5,000 | PA | 0.000725% |
| ASSOC BANC-CORP | ASSOC BANC-CORP | 5,000 | PA | 0.000721% |
| CAIXABANK SA | CAIXABANK SA | 5,000 | PA | 0.000719% |
| PROLOGIS LP | PROLOGIS LP | 5,000 | PA | 0.000718% |
| NMIH | NMI HOLDINGS | 5,000 | PA | 0.000718% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 5,000 | PA | 0.000718% |
| WP CAREY INC | WP CAREY INC | 5,000 | PA | 0.000718% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 5,000 | PA | 0.000718% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 5,000 | PA | 0.000717% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 5,000 | PA | 0.000716% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 5,000 | PA | 0.000716% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 5,000 | PA | 0.000716% |
| L-BANK BW FOERDERBANK | L-BANK BW FOERDERBANK | 5,000 | PA | 0.000716% |
| RSG | REPUBLIC SERVICES INC | 5,000 | PA | 0.000715% |
| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 5,000 | PA | 0.000715% |
| SEALED AIR CORP | SEALED AIR CORP | 5,000 | PA | 0.000715% |
| MTH | MERITAGE HOMES CORP | 5,000 | PA | 0.000713% |
| CARLISLE COS INC | CARLISLE COS INC | 5,000 | PA | 0.000712% |
| VMC | VULCAN MATERIALS CO | 5,000 | PA | 0.000711% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 5,000 | PA | 0.000711% |
| APP | APPLOVIN CORP | 5,000 | PA | 0.000711% |
| ORANGE SA | ORANGE SA | 5,000 | PA | 0.000711% |
| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 5,000 | PA | 0.000711% |
| GPN | GLOBAL PAYMENTS INC | 5,000 | PA | 0.00071% |
| R | RYDER SYSTEM INC | 5,000 | PA | 0.000709% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 5,000 | PA | 0.000709% |
| GIS | GENERAL MILLS INC | 5,000 | PA | 0.000709% |
| NEDER WATERSCHAPSBANK | NEDER WATERSCHAPSBANK | 5,000 | PA | 0.000707% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 5,000 | PA | 0.000707% |
| CBT | CABOT CORP | 5,000 | PA | 0.000707% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 5,000 | PA | 0.000707% |
| AIR LEASE CORP | AIR LEASE CORP | 5,000 | PA | 0.000706% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 5,000 | PA | 0.000706% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 5,000 | PA | 0.000705% |
| QCOM | QUALCOMM INC | 5,000 | PA | 0.000704% |
| CCI | CROWN CASTLE INC | 5,000 | PA | 0.000704% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 5,000 | PA | 0.000704% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 5,000 | PA | 0.000703% |
| MKL | MARKEL GROUP INC | 5,000 | PA | 0.000703% |
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 5,000 | PA | 0.000703% |
| PWR | QUANTA SERVICES INC | 5,000 | PA | 0.000703% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 5,000 | PA | 0.000702% |
| RPRX | ROYALTY PHARMA PLC | 5,000 | PA | 0.000701% |
| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 5,000 | PA | 0.000701% |
| WM | WASTE MANAGEMENT INC | 5,000 | PA | 0.000701% |
| MITSUBISHI HC CAPITAL | MITSUBISHI HC CAPITAL | 5,000 | PA | 0.000701% |
| ONTARIO TEACHERS' FINANC | ONTARIO TEACHERS' FINANC | 5,000 | PA | 0.0007% |
| PROLOGIS LP | PROLOGIS LP | 5,000 | PA | 0.0007% |
| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 5,000 | PA | 0.000699% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 5,000 | PA | 0.000699% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 5,000 | PA | 0.000699% |
| ADBE | ADOBE INC | 5,000 | PA | 0.000698% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 5,000 | PA | 0.000698% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 5,000 | PA | 0.000698% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 5,000 | PA | 0.000698% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 5,000 | PA | 0.000698% |
| KUNTARAHOITUS OYJ | KUNTARAHOITUS OYJ | 5,000 | PA | 0.000698% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 5,000 | PA | 0.000697% |
| BNG BANK NV | BNG BANK NV | 5,000 | PA | 0.000697% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 5,000 | PA | 0.000696% |
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 5,000 | PA | 0.000696% |
| KFW | KFW | 5,000 | PA | 0.000695% |
| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 5,000 | PA | 0.000695% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 5,000 | PA | 0.000694% |
| DEVELOPMENT BK OF JAPAN | DEVELOPMENT BK OF JAPAN | 5,000 | PA | 0.000694% |
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 5,000 | PA | 0.000693% |
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 5,000 | PA | 0.000693% |
| REPUBLIC OF FINLAND | REPUBLIC OF FINLAND | 5,000 | PA | 0.000692% |
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 5,000 | PA | 0.000692% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 5,000 | PA | 0.000692% |
| TR FINANCE LLC | TR FINANCE LLC | 5,000 | PA | 0.00069% |
| VENTAS REALTY LP | VENTAS REALTY LP | 5,000 | PA | 0.00069% |
| AEP TEXAS INC | AEP TEXAS INC | 5,000 | PA | 0.000689% |
| AMT | AMERICAN TOWER CORP | 5,000 | PA | 0.000688% |
| PROVINCE OF SASKATCHEWAN | PROVINCE OF SASKATCHEWAN | 5,000 | PA | 0.000687% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 5,000 | PA | 0.000684% |
| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 5,000 | PA | 0.000683% |
| FLO | FLOWERS FOODS INC | 5,000 | PA | 0.000683% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 5,000 | PA | 0.000682% |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 5,000 | PA | 0.000681% |
| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 5,000 | PA | 0.000678% |
| CTR PARTNERSHIP/CARETRST | CTR PARTNERSHIP/CARETRST | 5,000 | PA | 0.000676% |
| UNITED AIR 2024-1 AA PTT | UNITED AIR 2024-1 AA PTT | 4,698.73 | PA | 0.000675% |
| TKR | TIMKEN CO | 5,000 | PA | 0.000673% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 5,000 | PA | 0.000673% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 5,000 | PA | 0.000668% |
| AIR LEASE CORP | AIR LEASE CORP | 5,000 | PA | 0.000666% |
| APP | APPLOVIN CORP | 5,000 | PA | 0.000662% |
| ALBEMARLE CORP | ALBEMARLE CORP | 5,000 | PA | 0.00065% |
| ORACLE CORP | ORACLE CORP | 5,000 | PA | 0.000649% |
| ATLANTIC CITY ELECTRIC | ATLANTIC CITY ELECTRIC | 5,000 | PA | 0.000634% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 5,000 | PA | 0.000629% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 5,000 | PA | 0.000627% |
| KELLANOVA | KELLANOVA | 5,000 | PA | 0.000621% |
| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC | 5,000 | PA | 0.000619% |
| BELL CANADA | BELL CANADA | 5,000 | PA | 0.000608% |
| SYY | SYSCO CORPORATION | 5,000 | PA | 0.000592% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 5,000 | PA | 0.000579% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 5,000 | PA | 0.000569% |
| VZ | VERIZON COMMUNICATIONS | 4,000 | PA | 0.000554% |
SEC N-PORT snapshot as of .