Companies included in DFSD Page 12
This is DFSD'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 1,101–1,200 of 1,648.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BMW Finance N.V. | BMW Finance N.V. | 1,000,000 | PA | 0.014402% |
| Aktiebolaget Svensk Exportkredit | Aktiebolaget Svensk Exportkredit | 960,000 | PA | 0.014397% |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 942,000 | PA | 0.014369% |
| BNP PARIBAS SA | BNP PARIBAS SA | 800,000 | PA | 0.014361% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 937,000 | PA | 0.014357% |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 927,000 | PA | 0.014309% |
| TUCSON ELECTRIC POWER COMPANY | TUCSON ELECTRIC POWER COMPANY | 1,067,000 | PA | 0.014252% |
| SHELL FINANCE US INC. | SHELL FINANCE US INC. | 935,000 | PA | 0.014251% |
| Knorr-Bremse Aktiengesellschaft | Knorr-Bremse Aktiengesellschaft | 800,000 | PA | 0.014187% |
| CAG | CONAGRA BRANDS, INC. | 823,000 | PA | 0.014126% |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INCORPORATED | 1,003,000 | PA | 0.014121% |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 1,050,000 | PA | 0.014103% |
| AMT | AMERICAN TOWER CORPORATION | 949,000 | PA | 0.014097% |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 906,000 | PA | 0.014051% |
| HMN | HORACE MANN EDUCATORS CORPORATION | 930,000 | PA | 0.013922% |
| TRANS-ALLEGHENY INTERSTATE LINE COMPANY | TRANS-ALLEGHENY INTERSTATE LINE COMPANY | 900,000 | PA | 0.013872% |
| TAMPA ELECTRIC COMPANY | TAMPA ELECTRIC COMPANY | 1,000,000 | PA | 0.013766% |
| AMCOR UK FINANCE PLC | AMCOR UK FINANCE PLC | 780,000 | PA | 0.01374% |
| HUM | HUMANA INC. | 900,000 | PA | 0.013675% |
| WEA FINANCE LLC | WEA FINANCE LLC | 927,000 | PA | 0.013582% |
| PM | Philip Morris International Inc. | 875,000 | PA | 0.013571% |
| CARGILL, INCORPORATED | CARGILL, INCORPORATED | 975,000 | PA | 0.013543% |
| NATIONAL GAS TRANSMISSION PLC | NATIONAL GAS TRANSMISSION PLC | 739,000 | PA | 0.013506% |
| AAPL | APPLE INC. | 932,000 | PA | 0.013501% |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 889,000 | PA | 0.01348% |
| HEALTH CARE SERVICE CORP MUT LEG RES CO | HEALTH CARE SERVICE CORP MUT LEG RES CO | 975,000 | PA | 0.013449% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 1,014,000 | PA | 0.013432% |
| ORANGE SA | ORANGE SA | 800,000 | PA | 0.013421% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 851,000 | PA | 0.013415% |
| CREDIT MUTUEL ARKEA SA | CREDIT MUTUEL ARKEA SA | 800,000 | PA | 0.013398% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 900,000 | PA | 0.013378% |
| Digital Dutch Finco B.V. | Digital Dutch Finco B.V. | 838,000 | PA | 0.013339% |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORPORATION | 960,000 | PA | 0.013305% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 975,000 | PA | 0.013267% |
| OKE | ONEOK, INC. | 820,000 | PA | 0.013226% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 875,000 | PA | 0.013198% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 844,000 | PA | 0.013178% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 800,000 | PA | 0.013094% |
| Sumitomo Mitsui Trust Bank, Limited | Sumitomo Mitsui Trust Bank, Limited | 852,000 | PA | 0.013023% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 800,000 | PA | 0.012984% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 850,000 | PA | 0.012975% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 850,000 | PA | 0.012975% |
| BAKER HUGHES HOLDINGS LLC | BAKER HUGHES HOLDINGS LLC | 850,000 | PA | 0.012922% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 900,000 | PA | 0.012921% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 849,000 | PA | 0.012907% |
| EURO | EURO | 720,277.43 | NS | 0.012837% |
| Vier Gas Transport GmbH | Vier Gas Transport GmbH | 800,000 | PA | 0.012821% |
| BOARDWALK PIPELINES, LP | BOARDWALK PIPELINES, LP | 900,000 | PA | 0.012776% |
| Duke Energy Carolinas, LLC | Duke Energy Carolinas, LLC | 807,000 | PA | 0.012761% |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 843,000 | PA | 0.012732% |
| AVGO | BROADCOM INC. | 850,000 | PA | 0.012718% |
| PNC Bank, National Association (Delaware) | PNC Bank, National Association (Delaware) | 848,000 | PA | 0.012689% |
| Daimler Truck International Finance B.V. | Daimler Truck International Finance B.V. | 700,000 | PA | 0.012679% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 950,000 | PA | 0.01267% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 828,000 | PA | 0.012569% |
| PFE | PFIZER INC. | 881,000 | PA | 0.01255% |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 700,000 | PA | 0.012512% |
| HD | THE HOME DEPOT, INC. | 950,000 | PA | 0.012504% |
| WISCONSIN ELECTRIC POWER COMPANY | WISCONSIN ELECTRIC POWER COMPANY | 800,000 | PA | 0.012379% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 800,000 | PA | 0.012369% |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO., L.P. | 800,000 | PA | 0.012348% |
| HD | THE HOME DEPOT, INC. | 800,000 | PA | 0.012343% |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING COMPANY | 855,000 | PA | 0.012272% |
| PSX | PHILLIPS 66 COMPANY | 800,000 | PA | 0.012259% |
| Digital Dutch Finco B.V. | Digital Dutch Finco B.V. | 739,000 | PA | 0.012222% |
| Province of British Columbia | Province of British Columbia | 784,000 | PA | 0.01213% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 793,000 | PA | 0.012109% |
| RCI BANQUE SA | RCI BANQUE SA | 680,000 | PA | 0.012075% |
| MCK | MCKESSON CORPORATION | 780,000 | PA | 0.012024% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 800,000 | PA | 0.011995% |
| PWR | QUANTA SERVICES, INC. | 794,000 | PA | 0.011979% |
| BHP BILLITON FINANCE (USA) LIMITED | BHP BILLITON FINANCE (USA) LIMITED | 765,000 | PA | 0.011978% |
| HARLEY-DAVIDSON FINANCIAL SERVICES, INC. | HARLEY-DAVIDSON FINANCIAL SERVICES, INC. | 796,000 | PA | 0.011946% |
| PFE | PFIZER INC. | 800,000 | PA | 0.011922% |
| WMT | WALMART INC. | 831,000 | PA | 0.011922% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 782,000 | PA | 0.011882% |
| HD | THE HOME DEPOT, INC. | 800,000 | PA | 0.011698% |
| WMT | WALMART INC. | 685,000 | PA | 0.011654% |
| DCP MIDSTREAM OPERATING, LP | DCP MIDSTREAM OPERATING, LP | 672,000 | PA | 0.011614% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 745,000 | PA | 0.011582% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | 751,000 | PA | 0.011578% |
| BKNG | BOOKING HOLDINGS INC. | 660,000 | PA | 0.011518% |
| APH | AMPHENOL CORPORATION | 750,000 | PA | 0.011427% |
| ROCHE HOLDINGS, INC. | ROCHE HOLDINGS, INC. | 750,000 | PA | 0.011426% |
| 7-ELEVEN, INC. | 7-ELEVEN, INC. | 862,000 | PA | 0.011411% |
| IBM INTERNATIONAL CAPITAL PTE. LTD. | IBM INTERNATIONAL CAPITAL PTE. LTD. | 750,000 | PA | 0.011404% |
| GATX | GATX CORPORATION | 750,000 | PA | 0.011395% |
| Alabama Power Company | Alabama Power Company | 850,000 | PA | 0.011386% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 742,000 | PA | 0.011292% |
| PRAEMIA HEALTHCARE SA | PRAEMIA HEALTHCARE SA | 700,000 | PA | 0.01126% |
| THE ALLSTATE CORPORATION | THE ALLSTATE CORPORATION | 849,000 | PA | 0.011234% |
| United States of America | United States of America | 771,000 | PA | 0.011058% |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 717,000 | PA | 0.011002% |
| QCOM | QUALCOMM INCORPORATED | 720,000 | PA | 0.010995% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 720,000 | PA | 0.010968% |
| FLEX | FLEX LTD. | 705,000 | PA | 0.010948% |
| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 600,000 | PA | 0.010947% |
| ENGIE SA | ENGIE SA | 600,000 | PA | 0.010892% |
| CVS | CVS HEALTH CORPORATION | 700,000 | PA | 0.01086% |
| NORFINA LIMITED | NORFINA LIMITED | 1,000,000 | PA | 0.010833% |
SEC N-PORT snapshot as of .