Companies included in DFSD Page 13
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 1,201–1,300 of 1,648.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AerCap Ireland Capital Designated Activity Company | AerCap Ireland Capital Designated Activity Company | 718,000 | PA | 0.01082% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 702,000 | PA | 0.010798% |
| TRATON Finance Luxembourg S.A. | TRATON Finance Luxembourg S.A. | 600,000 | PA | 0.01071% |
| PM | Philip Morris International Inc. | 700,000 | PA | 0.010669% |
| AerCap Ireland Capital Designated Activity Company | AerCap Ireland Capital Designated Activity Company | 700,000 | PA | 0.010652% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 678,000 | PA | 0.010607% |
| Sixt SE | Sixt SE | 600,000 | PA | 0.010592% |
| Province of Alberta | Province of Alberta | 1,000,000 | PA | 0.010555% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 700,000 | PA | 0.010521% |
| RELX Capital Inc. | RELX Capital Inc. | 700,000 | PA | 0.010502% |
| BAX | BAXTER INTERNATIONAL INC. | 736,000 | PA | 0.010461% |
| BANK OF MONTREAL | BANK OF MONTREAL | 691,000 | PA | 0.010385% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 675,000 | PA | 0.010333% |
| LSEG FINANCE PLC | LSEG FINANCE PLC | 750,000 | PA | 0.01031% |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 700,000 | PA | 0.010248% |
| VENTAS REALTY, LIMITED PARTNERSHIP | VENTAS REALTY, LIMITED PARTNERSHIP | 673,000 | PA | 0.01024% |
| BAKER HUGHES HOLDINGS LLC | BAKER HUGHES HOLDINGS LLC | 682,000 | PA | 0.010211% |
| CONSTELLATION ENERGY GENERATION, LLC | CONSTELLATION ENERGY GENERATION, LLC | 667,000 | PA | 0.010123% |
| KERING SA | KERING SA | 600,000 | PA | 0.010104% |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 706,000 | PA | 0.010082% |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 695,000 | PA | 0.010024% |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO., L.P. | 650,000 | PA | 0.010023% |
| EXPE | EXPEDIA GROUP, INC. | 691,000 | PA | 0.009962% |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORPORATION | 700,000 | PA | 0.009944% |
| DUQUESNE LIGHT HOLDINGS, INC. | DUQUESNE LIGHT HOLDINGS, INC. | 650,000 | PA | 0.009761% |
| Nationwide Building Society | Nationwide Building Society | 650,000 | PA | 0.009761% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 600,000 | PA | 0.009752% |
| ABERTIS FRANCE SAS | ABERTIS FRANCE SAS | 600,000 | PA | 0.009729% |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORPORATION | 674,000 | PA | 0.009617% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 593,000 | PA | 0.009616% |
| ABBV | ABBVIE INC. | 657,000 | PA | 0.009605% |
| E.ON SE | E.ON SE | 540,000 | PA | 0.009603% |
| CVS | CVS HEALTH CORPORATION | 623,000 | PA | 0.009583% |
| ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO | ICCREA BANCA SPA - ISTITUTO CENTRALE DEL CREDITO COOPERATIVO | 540,000 | PA | 0.009569% |
| VZ | VERIZON COMMUNICATIONS INC. | 629,000 | PA | 0.009564% |
| BANK OF NEW ZEALAND | BANK OF NEW ZEALAND | 530,000 | PA | 0.00955% |
| CREDIT AGRICOLE S.A. LONDON BRANCH | CREDIT AGRICOLE S.A. LONDON BRANCH | 625,000 | PA | 0.009491% |
| STZ | CONSTELLATION BRANDS, INC. | 618,000 | PA | 0.009465% |
| AVGO | BROADCOM INC. | 627,000 | PA | 0.009408% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 619,000 | PA | 0.009358% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 610,000 | PA | 0.009321% |
| OP Yrityspankki Oyj | OP Yrityspankki Oyj | 576,000 | PA | 0.009309% |
| Teollisuuden Voima Oyj | Teollisuuden Voima Oyj | 500,000 | PA | 0.009303% |
| SCHLUMBERGER HOLDINGS CORPORATION | SCHLUMBERGER HOLDINGS CORPORATION | 650,000 | PA | 0.009232% |
| BIIB | BIOGEN INC. | 663,000 | PA | 0.009215% |
| Cooperatieve Rabobank UA (New York Branch) | Cooperatieve Rabobank UA (New York Branch) | 615,000 | PA | 0.009214% |
| FISV | FISERV, INC. | 630,000 | PA | 0.009203% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 600,000 | PA | 0.009173% |
| Grand City Properties S.A. | Grand City Properties S.A. | 500,000 | PA | 0.009101% |
| BANQUE DEVELOPPT CONSEIL EUROPE 9 | BANQUE DEVELOPPT CONSEIL EUROPE 9 | 595,000 | PA | 0.009079% |
| AVGO | BROADCOM INC. | 600,000 | PA | 0.009043% |
| SECURITAS TREASURY IRELAND DESIGNATED ACTIVITY COMPANY | SECURITAS TREASURY IRELAND DESIGNATED ACTIVITY COMPANY | 500,000 | PA | 0.009032% |
| GIS | GENERAL MILLS, INC. | 589,000 | PA | 0.009018% |
| Tele2 AB | Tele2 AB | 500,000 | PA | 0.009013% |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | 601,000 | PA | 0.008994% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 570,000 | PA | 0.008951% |
| WLK | WESTLAKE CORPORATION | 534,000 | PA | 0.008928% |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO., L.P. | 589,000 | PA | 0.0089% |
| Sandoz Finance B.V. | Sandoz Finance B.V. | 500,000 | PA | 0.008897% |
| AVANGRID, INC. | AVANGRID, INC. | 600,000 | PA | 0.00889% |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO., L.P. | 575,000 | PA | 0.008887% |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORPORATION | 570,000 | PA | 0.008647% |
| CREDIT AGRICOLE S.A. LONDON BRANCH | CREDIT AGRICOLE S.A. LONDON BRANCH | 500,000 | PA | 0.008537% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 590,000 | PA | 0.008526% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 558,000 | PA | 0.008521% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 550,000 | PA | 0.008382% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 500,000 | PA | 0.008381% |
| STATE STREET CORPORATION | STATE STREET CORPORATION | 550,000 | PA | 0.008366% |
| DCP MIDSTREAM OPERATING, LP | DCP MIDSTREAM OPERATING, LP | 540,000 | PA | 0.008323% |
| GECINA SA | GECINA SA | 500,000 | PA | 0.008317% |
| KEYCORP | KEYCORP | 550,000 | PA | 0.008303% |
| JNJ | JOHNSON & JOHNSON | 500,000 | PA | 0.008296% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 542,000 | PA | 0.008244% |
| VZ | VERIZON COMMUNICATIONS INC. | 500,000 | PA | 0.008235% |
| AMAT | APPLIED MATERIALS, INC. | 600,000 | PA | 0.008216% |
| ILMN | ILLUMINA, INC. | 600,000 | PA | 0.008212% |
| PPG | PPG INDUSTRIES, INC. | 571,000 | PA | 0.008191% |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO., L.P. | 522,000 | PA | 0.008157% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 600,000 | PA | 0.008068% |
| Erste Group Bank AG | Erste Group Bank AG | 500,000 | PA | 0.008057% |
| PERNOD RICARD SA | PERNOD RICARD SA | 500,000 | PA | 0.008017% |
| GATX | GATX CORPORATION | 528,000 | PA | 0.007992% |
| CADENT FINANCE PLC | CADENT FINANCE PLC | 500,000 | PA | 0.007985% |
| B.A.T CAPITAL CORPORATION | B.A.T CAPITAL CORPORATION | 500,000 | PA | 0.007948% |
| PYPL | PAYPAL HOLDINGS, INC. | 513,000 | PA | 0.007807% |
| AUTOSTRADE PER L'ITALIA S.P.A. | AUTOSTRADE PER L'ITALIA S.P.A. | 460,000 | PA | 0.007788% |
| RCI BANQUE SA | RCI BANQUE SA | 420,000 | PA | 0.007774% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 500,000 | PA | 0.007753% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 500,000 | PA | 0.007737% |
| Fingrid Oyj | Fingrid Oyj | 440,000 | PA | 0.007727% |
| PFE | PFIZER INC. | 564,000 | PA | 0.007719% |
| International Development Association | International Development Association | 500,000 | PA | 0.007685% |
| Land Niedersachsen | Land Niedersachsen | 477,000 | PA | 0.007677% |
| TYCO ELECTRONICS GROUP S.A. | TYCO ELECTRONICS GROUP S.A. | 500,000 | PA | 0.00767% |
| Sumitomo Mitsui Trust Bank, Limited | Sumitomo Mitsui Trust Bank, Limited | 500,000 | PA | 0.007614% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 500,000 | PA | 0.007613% |
| PIEDMONT OPERATING PARTNERSHIP, LP | PIEDMONT OPERATING PARTNERSHIP, LP | 550,000 | PA | 0.007607% |
| BNS | THE BANK OF NOVA SCOTIA | 500,000 | PA | 0.007606% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 500,000 | PA | 0.007597% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 500,000 | PA | 0.007551% |
SEC N-PORT snapshot as of .