Companies included in DUSB Page 2
This is DUSB'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 101–200 of 472.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CCI | CROWN CASTLE INC. | 6,100,000 | PA | 0.325412% |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 6,080,000 | PA | 0.325362% |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | 6,060,000 | PA | 0.325164% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 6,053,000 | PA | 0.321218% |
| NTR | Nutrien Ltd. | 6,000,000 | PA | 0.320762% |
| ZTS | ZOETIS INC. | 6,000,000 | PA | 0.316616% |
| Standard Chartered Bank (New York Branch) | Standard Chartered Bank (New York Branch) | 5,850,000 | PA | 0.314391% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 5,833,000 | PA | 0.314213% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 5,774,000 | PA | 0.310589% |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 5,718,000 | PA | 0.307296% |
| TU | TELUS CORPORATION | 5,750,000 | PA | 0.304232% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5,642,000 | PA | 0.303982% |
| ERP OPERATING LIMITED PARTNERSHIP | ERP OPERATING LIMITED PARTNERSHIP | 5,500,000 | PA | 0.294925% |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LIMITED PARTNERSHIP | 5,500,000 | PA | 0.294592% |
| ENBRIDGE (U.S.) INC. | ENBRIDGE (U.S.) INC. | 5,500,000 | PA | 0.294421% |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | 5,443,000 | PA | 0.293834% |
| CRH AMERICA FINANCE, INC. | CRH AMERICA FINANCE, INC. | 5,500,000 | PA | 0.293746% |
| BP CAPITAL MARKETS P.L.C. | BP CAPITAL MARKETS P.L.C. | 5,500,000 | PA | 0.293625% |
| VMWARE LLC | VMWARE LLC | 5,435,000 | PA | 0.289585% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 5,206,000 | PA | 0.279608% |
| NTT FINANCE CORP | NTT FINANCE CORP | 5,145,000 | PA | 0.277033% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 5,000,000 | PA | 0.274711% |
| WMT | WALMART INC. | 5,084,000 | PA | 0.273474% |
| Nordea Bank Abp | Nordea Bank Abp | 5,000,000 | PA | 0.272124% |
| FISV | FISERV, INC. | 5,000,000 | PA | 0.271828% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 5,000,000 | PA | 0.270994% |
| GXO | GXO LOGISTICS, INC. | 5,077,000 | PA | 0.270824% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 5,041,000 | PA | 0.270127% |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | CATERPILLAR FINANCIAL SERVICES CORPORATION | 5,016,000 | PA | 0.269784% |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | 5,010,000 | PA | 0.269562% |
| HCA INC. | HCA INC. | 5,000,000 | PA | 0.268097% |
| HCA INC. | HCA INC. | 5,000,000 | PA | 0.268066% |
| HUBB | HUBBELL INCORPORATED | 5,000,000 | PA | 0.268042% |
| NTR | Nutrien Ltd. | 5,000,000 | PA | 0.268015% |
| EIDP, INC. | EIDP, INC. | 5,000,000 | PA | 0.26782% |
| KIMCO REALTY OP, LLC | KIMCO REALTY OP, LLC | 5,000,000 | PA | 0.267809% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 5,000,000 | PA | 0.267566% |
| NBN CO LIMITED | NBN CO LIMITED | 4,995,000 | PA | 0.26727% |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 5,000,000 | PA | 0.267022% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 4,957,000 | PA | 0.266733% |
| WMB | THE WILLIAMS COMPANIES, INC. | 5,000,000 | PA | 0.266685% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 5,000,000 | PA | 0.266624% |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | 4,938,000 | PA | 0.266171% |
| BPCE SA | BPCE SA | 5,000,000 | PA | 0.264805% |
| LEG | LEGGETT & PLATT, INCORPORATED | 5,000,000 | PA | 0.262528% |
| BNS | THE BANK OF NOVA SCOTIA | 4,867,000 | PA | 0.262344% |
| BAYER CORPORATION | BAYER CORPORATION | 4,900,000 | PA | 0.260672% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 4,843,000 | PA | 0.26036% |
| AXP | AMERICAN EXPRESS COMPANY | 4,791,000 | PA | 0.257616% |
| CRH AMERICA FINANCE, INC. | CRH AMERICA FINANCE, INC. | 4,750,000 | PA | 0.254127% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 4,700,000 | PA | 0.253242% |
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP | 4,620,625 | NS | 0.248101% |
| PepsiCo Singapore Financing I Pte. Ltd. | PepsiCo Singapore Financing I Pte. Ltd. | 4,604,000 | PA | 0.247887% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 4,600,000 | PA | 0.247316% |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 4,600,000 | PA | 0.246941% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 4,500,000 | PA | 0.243392% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 4,486,000 | PA | 0.241295% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 4,445,000 | PA | 0.239062% |
| Sumitomo Mitsui Trust Bank, Limited | Sumitomo Mitsui Trust Bank, Limited | 4,402,000 | PA | 0.23709% |
| KEYCORP | KEYCORP | 4,453,000 | PA | 0.234832% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | 4,301,000 | PA | 0.230732% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 4,244,000 | PA | 0.228222% |
| D.R. HORTON, INC. | D.R. HORTON, INC. | 4,426,000 | PA | 0.227904% |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 4,211,000 | PA | 0.22642% |
| Sumitomo Mitsui Trust Bank, Limited | Sumitomo Mitsui Trust Bank, Limited | 4,200,000 | PA | 0.22621% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 4,193,000 | PA | 0.225236% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 4,100,000 | PA | 0.221195% |
| BLACK HILLS CORPORATION | BLACK HILLS CORPORATION | 4,000,000 | PA | 0.220022% |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | 4,069,000 | PA | 0.21966% |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 4,052,000 | PA | 0.21781% |
| BANK OF MONTREAL | BANK OF MONTREAL | 4,030,000 | PA | 0.217516% |
| B.A.T CAPITAL CORPORATION | B.A.T CAPITAL CORPORATION | 4,052,000 | PA | 0.21691% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 4,000,000 | PA | 0.215515% |
| INTESA SANPAOLO FUNDING LLC | INTESA SANPAOLO FUNDING LLC | 4,000,000 | PA | 0.214679% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 4,000,000 | PA | 0.214472% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 4,000,000 | PA | 0.21435% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 3,932,000 | PA | 0.212023% |
| BNP PARIBAS SA | BNP PARIBAS SA | 4,000,000 | PA | 0.211784% |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 3,900,000 | PA | 0.208166% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 3,800,000 | PA | 0.204271% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 3,784,000 | PA | 0.204205% |
| RIO TINTO FINANCE (USA) PLC | RIO TINTO FINANCE (USA) PLC | 3,750,000 | PA | 0.202047% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 3,750,000 | PA | 0.199713% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 3,692,000 | PA | 0.198919% |
| TU | TELUS CORPORATION | 3,750,000 | PA | 0.198638% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 3,643,000 | PA | 0.195627% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 3,515,000 | PA | 0.189471% |
| NATIONAL SECURITIES CLEARING CORPORATION | NATIONAL SECURITIES CLEARING CORPORATION | 3,455,000 | PA | 0.185725% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 3,400,000 | PA | 0.183351% |
| Highmark Inc | Highmark Inc | 3,400,000 | PA | 0.182343% |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | 3,350,000 | PA | 0.179753% |
| CBT | CABOT CORPORATION | 3,355,000 | PA | 0.179127% |
| AMT | AMERICAN TOWER CORPORATION | 3,345,000 | PA | 0.177687% |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | CATERPILLAR FINANCIAL SERVICES CORPORATION | 3,263,000 | PA | 0.175758% |
| Fortis Inc. | Fortis Inc. | 3,250,000 | PA | 0.173351% |
| Cooperatieve Rabobank UA (New York Branch) | Cooperatieve Rabobank UA (New York Branch) | 3,150,000 | PA | 0.169625% |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 3,150,000 | PA | 0.169072% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 3,125,000 | PA | 0.166951% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 3,064,000 | PA | 0.16484% |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 3,072,000 | PA | 0.164799% |
SEC N-PORT snapshot as of .