Companies included in DFSD Page 17
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 1,601–1,648 of 1,648.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 51,000 | PA | 0.000774% |
| UBS AG LONDON BRANCH | UBS AG LONDON BRANCH | 50,000 | PA | 0.000758% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | -3,088,162 | OU | 0.000643% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | -7,338,377 | OU | 0.000617% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | -17,898,400 | OU | 0.000521% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | -14,735,384 | OU | 0.000474% |
| U S DOLLARS | U S DOLLARS | 34,213,577 | OU | 0.000367% |
| U S DOLLARS | U S DOLLARS | 6,356,171 | OU | 0.000334% |
| U S DOLLARS | U S DOLLARS | 3,420,764 | OU | 0.000323% |
| U S DOLLARS | U S DOLLARS | 3,420,763 | OU | 0.000318% |
| U S DOLLARS | U S DOLLARS | 6,978,360 | OU | 0.000292% |
| U S DOLLARS | U S DOLLARS | 2,915,101 | OU | 0.000273% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | -6,255,722 | OU | 0.000255% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | -438,821 | OU | 0.000088% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | -1,216,274 | OU | 0.000075% |
| U S DOLLARS | U S DOLLARS | 16,991,687 | OU | 0.00005% |
| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | 2,000 | PA | 0.000031% |
| EURO | EURO | -305,476 | OU | 0.00002% |
| EURO | EURO | -202,048.68 | OU | 0.000012% |
| JAPANESE YEN | JAPANESE YEN | 125,168 | NS | 0.000012% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | -36,344 | OU | 0.000007% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | 56.71 | NS | 0.000001% |
| U S DOLLARS | U S DOLLARS | 31,401 | OU | -0.000007% |
| U S DOLLARS | U S DOLLARS | 652,076 | OU | -0.000011% |
| U S DOLLARS | U S DOLLARS | 50,067 | OU | -0.000021% |
| U S DOLLARS | U S DOLLARS | 419,817 | OU | -0.000089% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | -6,025,933 | OU | -0.000194% |
| U S DOLLARS | U S DOLLARS | 49,778,447 | OU | -0.000202% |
| U S DOLLARS | U S DOLLARS | 21,164,608 | OU | -0.000267% |
| U S DOLLARS | U S DOLLARS | 1,156,535 | OU | -0.000315% |
| U S DOLLARS | U S DOLLARS | 15,790,148 | OU | -0.000512% |
| U S DOLLARS | U S DOLLARS | 2,202,225 | OU | -0.000536% |
| U S DOLLARS | U S DOLLARS | 3,425,939 | OU | -0.000617% |
| U S DOLLARS | U S DOLLARS | 3,072,699 | OU | -0.000833% |
| U S DOLLARS | U S DOLLARS | 9,248,215 | OU | -0.001058% |
| U S DOLLARS | U S DOLLARS | 20,830,561 | OU | -0.001497% |
| U S DOLLARS | U S DOLLARS | 95,085,012 | OU | -0.001753% |
| U S DOLLARS | U S DOLLARS | 12,977,091 | OU | -0.003077% |
| U S DOLLARS | U S DOLLARS | 58,563,240 | OU | -0.003429% |
| U S DOLLARS | U S DOLLARS | 53,022,221 | OU | -0.004216% |
| U S DOLLARS | U S DOLLARS | 20,752,949 | OU | -0.004418% |
| U S DOLLARS | U S DOLLARS | 72,833,509 | OU | -0.006217% |
| U S DOLLARS | U S DOLLARS | 22,297,204 | OU | -0.00811% |
| U S DOLLARS | U S DOLLARS | 53,534,646 | OU | -0.008259% |
| U S DOLLARS | U S DOLLARS | 52,738,866 | OU | -0.009095% |
| U S DOLLARS | U S DOLLARS | 39,782,799 | OU | -0.009582% |
| U S DOLLARS | U S DOLLARS | 22,428,002 | OU | -0.011259% |
| U S DOLLARS | U S DOLLARS | 200,287,911 | OU | -0.037097% |
SEC N-PORT snapshot as of .