Companies included in DFSD Page 15
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 1,401–1,500 of 1,648.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JOHN DEERE BANK S.A. | JOHN DEERE BANK S.A. | 300,000 | PA | 0.00537% |
| Swiss Life Finance I AG | Swiss Life Finance I AG | 300,000 | PA | 0.005351% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 348,000 | PA | 0.005306% |
| DANSKE BANK A/S | DANSKE BANK A/S | 350,000 | PA | 0.005301% |
| United States of America | United States of America | 349,000 | PA | 0.005227% |
| PH | PARKER-HANNIFIN CORPORATION | 350,000 | PA | 0.005142% |
| ITW | ILLINOIS TOOL WORKS INC. | 300,000 | PA | 0.005111% |
| VZ | VERIZON COMMUNICATIONS INC. | 300,000 | PA | 0.005098% |
| Sumitomo Mitsui Trust Bank, Limited | Sumitomo Mitsui Trust Bank, Limited | 338,000 | PA | 0.005084% |
| RIO TINTO ALCAN INC. | RIO TINTO ALCAN INC. | 300,000 | PA | 0.005075% |
| HESS CORPORATION | HESS CORPORATION | 300,000 | PA | 0.005058% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 329,000 | PA | 0.005016% |
| RVTY | REVVITY, INC. | 350,000 | PA | 0.004999% |
| JCDECAUX SE | JCDECAUX SE | 300,000 | PA | 0.004992% |
| BOUYGUES SA | BOUYGUES SA | 300,000 | PA | 0.004843% |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 300,000 | PA | 0.004785% |
| SNAM S.P.A. | SNAM S.P.A. | 290,000 | PA | 0.004768% |
| TXT | TEXTRON INC. | 320,000 | PA | 0.004755% |
| R | RYDER SYSTEM, INC. | 300,000 | PA | 0.004631% |
| Bayer Aktiengesellschaft | Bayer Aktiengesellschaft | 250,000 | PA | 0.00458% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 300,000 | PA | 0.004573% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 300,000 | PA | 0.004536% |
| EATON CAPITAL UNLIMITED COMPANY | EATON CAPITAL UNLIMITED COMPANY | 280,000 | PA | 0.004518% |
| LAZARD GROUP LLC | LAZARD GROUP LLC | 300,000 | PA | 0.004514% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 295,000 | PA | 0.004494% |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 295,000 | PA | 0.004485% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 295,000 | PA | 0.004483% |
| VENTAS REALTY, LIMITED PARTNERSHIP | VENTAS REALTY, LIMITED PARTNERSHIP | 295,000 | PA | 0.004461% |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 293,000 | PA | 0.004432% |
| B.A.T CAPITAL CORPORATION | B.A.T CAPITAL CORPORATION | 300,000 | PA | 0.004406% |
| ACUITY BRANDS LIGHTING, INC. | ACUITY BRANDS LIGHTING, INC. | 318,000 | PA | 0.004323% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 283,000 | PA | 0.004303% |
| BLACK HILLS CORPORATION | BLACK HILLS CORPORATION | 297,000 | PA | 0.004285% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 278,000 | PA | 0.004228% |
| BOARDWALK PIPELINES, LP | BOARDWALK PIPELINES, LP | 272,000 | PA | 0.004128% |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP, L.P. | 274,000 | PA | 0.004108% |
| NI | NISOURCE INC. | 284,000 | PA | 0.004106% |
| BANK OF MONTREAL | BANK OF MONTREAL | 268,000 | PA | 0.004093% |
| GPN | GLOBAL PAYMENTS INC. | 265,000 | PA | 0.004051% |
| O | REALTY INCOME CORPORATION | 266,000 | PA | 0.004042% |
| Enbridge Inc. | Enbridge Inc. | 263,000 | PA | 0.004028% |
| Enbridge Inc. | Enbridge Inc. | 250,000 | PA | 0.004021% |
| Stora Enso Oyj | Stora Enso Oyj | 220,000 | PA | 0.004009% |
| PROLOGIS, L.P. | PROLOGIS, L.P. | 300,000 | PA | 0.003983% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 230,000 | PA | 0.003975% |
| AMT | AMERICAN TOWER CORPORATION | 275,000 | PA | 0.003973% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 273,000 | PA | 0.00397% |
| Healthcare Realty Holdings, L.P. | Healthcare Realty Holdings, L.P. | 300,000 | PA | 0.003965% |
| BNG BANK N.V. | BNG BANK N.V. | 260,000 | PA | 0.003959% |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORPORATION | 288,000 | PA | 0.003934% |
| JUNIPER NETWORKS, INC. | JUNIPER NETWORKS, INC. | 264,000 | PA | 0.003906% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 250,000 | PA | 0.0039% |
| DG | DOLLAR GENERAL CORPORATION | 253,000 | PA | 0.0039% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 250,000 | PA | 0.003889% |
| ABBV | ABBVIE INC. | 250,000 | PA | 0.003876% |
| Swedbank AB | Swedbank AB | 250,000 | PA | 0.003859% |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS AND CHEMICALS, INC. | 250,000 | PA | 0.003844% |
| WMB | THE WILLIAMS COMPANIES, INC. | 250,000 | PA | 0.00384% |
| CCI | CROWN CASTLE INC. | 250,000 | PA | 0.003828% |
| MARS, INCORPORATED | MARS, INCORPORATED | 250,000 | PA | 0.003824% |
| O | REALTY INCOME CORPORATION | 253,000 | PA | 0.003814% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 250,000 | PA | 0.003813% |
| BANK OF NEW ZEALAND | BANK OF NEW ZEALAND | 250,000 | PA | 0.003808% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 348,090.8 | NS | 0.003802% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 250,000 | PA | 0.003777% |
| PFE | PFIZER INC. | 250,000 | PA | 0.003768% |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | CATERPILLAR FINANCIAL SERVICES CORPORATION | 250,000 | PA | 0.003763% |
| EMD FINANCE LLC | EMD FINANCE LLC | 250,000 | PA | 0.00376% |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORPORATION | 250,000 | PA | 0.003759% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 250,000 | PA | 0.003758% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 250,000 | PA | 0.003755% |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 250,000 | PA | 0.003753% |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC | CHEVRON PHILLIPS CHEMICAL COMPANY LLC | 250,000 | PA | 0.003735% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 250,000 | PA | 0.003733% |
| O | REALTY INCOME CORPORATION | 244,000 | PA | 0.003708% |
| BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | 250,000 | PA | 0.003637% |
| Deutsche Boerse Aktiengesellschaft | Deutsche Boerse Aktiengesellschaft | 200,000 | PA | 0.003626% |
| JDE Peet's N.V. | JDE Peet's N.V. | 200,000 | PA | 0.003615% |
| Banco Bilbao Vizcaya Argentaria, S.A. | Banco Bilbao Vizcaya Argentaria, S.A. | 200,000 | PA | 0.003613% |
| ENGIE SA | ENGIE SA | 200,000 | PA | 0.003603% |
| AZO | AUTOZONE, INC. | 242,000 | PA | 0.003598% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 239,000 | PA | 0.003597% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 200,000 | PA | 0.003596% |
| Banque africaine de developpement | Banque africaine de developpement | 240,000 | PA | 0.00359% |
| ELIS SA | ELIS SA | 200,000 | PA | 0.00358% |
| ORACLE CORPORATION | ORACLE CORPORATION | 239,000 | PA | 0.003565% |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 230,000 | PA | 0.003545% |
| Amadeus IT Group, S.A. | Amadeus IT Group, S.A. | 200,000 | PA | 0.00354% |
| Land Sachsen-Anhalt | Land Sachsen-Anhalt | 200,000 | PA | 0.003502% |
| ITALGAS S.P.A. | ITALGAS S.P.A. | 200,000 | PA | 0.003494% |
| CBT | CABOT CORPORATION | 231,000 | PA | 0.00349% |
| NFG | NATIONAL FUEL GAS COMPANY | 250,000 | PA | 0.003463% |
| UNP | UNION PACIFIC CORPORATION | 230,000 | PA | 0.003445% |
| ASB BANK LIMITED | ASB BANK LIMITED | 222,000 | PA | 0.003432% |
| Deutsche Bahn Aktiengesellschaft | Deutsche Bahn Aktiengesellschaft | 200,000 | PA | 0.003413% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 210,000 | PA | 0.003407% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 200,000 | PA | 0.003393% |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 250,000 | PA | 0.003393% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 250,000 | PA | 0.003345% |
| SPGI | S&P GLOBAL INC. | 250,000 | PA | 0.003315% |
SEC N-PORT snapshot as of .