Companies included in DFSD Page 4
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 301–400 of 1,648.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 6,492,000 | PA | 0.09935% |
| META | META PLATFORMS, INC. | 6,448,000 | PA | 0.098882% |
| Swedbank AB | Swedbank AB | 5,540,000 | PA | 0.098434% |
| National Australia Bank Ltd (New York Branch) | National Australia Bank Ltd (New York Branch) | 6,335,000 | PA | 0.098073% |
| CHH | CHOICE HOTELS INTERNATIONAL, INC. | 6,718,000 | PA | 0.097694% |
| Banco Santander, S.A. | Banco Santander, S.A. | 5,400,000 | PA | 0.09764% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 6,000,000 | PA | 0.097326% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 6,300,000 | PA | 0.096774% |
| GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | 5,770,000 | PA | 0.095857% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 6,295,000 | PA | 0.095624% |
| NNN | NNN REIT, INC. | 6,311,000 | PA | 0.095195% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 6,119,000 | PA | 0.09509% |
| AKER BP ASA | AKER BP ASA | 6,132,000 | PA | 0.094907% |
| MPLX LP | MPLX LP | 6,726,000 | PA | 0.094362% |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | 6,189,000 | PA | 0.094086% |
| AMZN | AMAZON.COM, INC. | 6,923,000 | PA | 0.094008% |
| Banco Santander, S.A. | Banco Santander, S.A. | 6,000,000 | PA | 0.093563% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 6,795,000 | PA | 0.093142% |
| CRELAN SA | CRELAN SA | 5,000,000 | PA | 0.09267% |
| NFLX | NETFLIX, INC. | 5,000,000 | PA | 0.092668% |
| EQUITABLE HOLDINGS, INC. | EQUITABLE HOLDINGS, INC. | 6,106,000 | PA | 0.092394% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 6,050,000 | PA | 0.091749% |
| SHELL FINANCE US INC. | SHELL FINANCE US INC. | 6,048,000 | PA | 0.091256% |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP, L.P. | 6,054,000 | PA | 0.090688% |
| NATIONAL SECURITIES CLEARING CORPORATION | NATIONAL SECURITIES CLEARING CORPORATION | 5,885,000 | PA | 0.090667% |
| EDENRED SE | EDENRED SE | 5,100,000 | PA | 0.089733% |
| ALLY | ALLY FINANCIAL INC. | 6,245,000 | PA | 0.089564% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 5,728,000 | PA | 0.089397% |
| Acciona Energia Financiacion Filiales, S.A.U. | Acciona Energia Financiacion Filiales, S.A.U. | 5,000,000 | PA | 0.089202% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 5,267,000 | PA | 0.089103% |
| ABT | ABBOTT LABORATORIES | 6,588,000 | PA | 0.088954% |
| Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | 8,600,000 | PA | 0.088809% |
| TOLL BROTHERS FINANCE CORP. | TOLL BROTHERS FINANCE CORP. | 5,849,000 | PA | 0.088527% |
| AAPL | APPLE INC. | 6,408,000 | PA | 0.08835% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 5,767,000 | PA | 0.087901% |
| MMM | 3M COMPANY | 5,715,000 | PA | 0.087726% |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 8,140,000 | PA | 0.0877% |
| EL | THE ESTEE LAUDER COMPANIES INC. | 6,189,000 | PA | 0.087527% |
| LAZARD GROUP LLC | LAZARD GROUP LLC | 5,755,000 | PA | 0.08712% |
| INTERSTATE POWER AND LIGHT COMPANY | INTERSTATE POWER AND LIGHT COMPANY | 5,850,000 | PA | 0.086959% |
| NFG | NATIONAL FUEL GAS COMPANY | 5,594,000 | PA | 0.086739% |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY BOND | 8,000,000 | PA | 0.086526% |
| VZ | VERIZON COMMUNICATIONS INC. | 5,954,000 | PA | 0.086205% |
| CVS | CVS HEALTH CORPORATION | 5,576,000 | PA | 0.086113% |
| EXPERIAN FINANCE PLC | EXPERIAN FINANCE PLC | 6,045,000 | PA | 0.085929% |
| Nationwide Building Society | Nationwide Building Society | 4,800,000 | PA | 0.085487% |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 5,384,000 | PA | 0.08481% |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 5,886,000 | PA | 0.08471% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 6,171,000 | PA | 0.084624% |
| AON | AON CORPORATION | 5,690,000 | PA | 0.084619% |
| EQIX | EQUINIX, INC. | 6,160,000 | PA | 0.084341% |
| Highwoods Realty Limited Partnership | Highwoods Realty Limited Partnership | 5,985,000 | PA | 0.084214% |
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL L.L.C. | 5,458,000 | PA | 0.084077% |
| ANZ NEW ZEALAND (INT'L) LIMITED | ANZ NEW ZEALAND (INT'L) LIMITED | 5,394,000 | PA | 0.083849% |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP, L.P. | 5,870,000 | PA | 0.083637% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 7,751,000 | PA | 0.083426% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 5,418,000 | PA | 0.082602% |
| COMCAST CORPORATION | COMCAST CORPORATION | 5,400,000 | PA | 0.082545% |
| AAPL | APPLE INC. | 5,743,000 | PA | 0.08239% |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 4,900,000 | PA | 0.082387% |
| Banque africaine de developpement | Banque africaine de developpement | 7,830,000 | PA | 0.082269% |
| JUNIPER NETWORKS, INC. | JUNIPER NETWORKS, INC. | 6,164,000 | PA | 0.082185% |
| BNS | THE BANK OF NOVA SCOTIA | 5,296,000 | PA | 0.082078% |
| Exportation et developpement Canada | Exportation et developpement Canada | 5,390,000 | PA | 0.082073% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 5,768,000 | PA | 0.08198% |
| INTC | INTEL CORPORATION | 5,749,000 | PA | 0.08138% |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 5,301,000 | PA | 0.081238% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 5,499,000 | PA | 0.08121% |
| FISV | FISERV, INC. | 5,389,000 | PA | 0.081208% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 5,335,000 | PA | 0.08113% |
| GLOBE LIFE INC. | GLOBE LIFE INC. | 5,341,000 | PA | 0.080993% |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 5,260,000 | PA | 0.080965% |
| CCI | CROWN CASTLE INC. | 5,993,000 | PA | 0.080725% |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING COMPANY | 5,286,000 | PA | 0.080318% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 5,271,000 | PA | 0.080161% |
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 5,397,000 | PA | 0.080093% |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5,183,000 | PA | 0.079634% |
| Sumitomo Mitsui Trust Bank, Limited | Sumitomo Mitsui Trust Bank, Limited | 5,132,000 | PA | 0.079462% |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 5,499,000 | PA | 0.079402% |
| NEDERLANDSE WATERSCHAPSBANK NV | NEDERLANDSE WATERSCHAPSBANK NV | 7,500,000 | PA | 0.079023% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 4,300,000 | PA | 0.078878% |
| BLACKROCK FINANCE, INC. | BLACKROCK FINANCE, INC. | 5,577,000 | PA | 0.078815% |
| B.A.T. INTERNATIONAL FINANCE P.L.C. | B.A.T. INTERNATIONAL FINANCE P.L.C. | 5,000,000 | PA | 0.078746% |
| EL | THE ESTEE LAUDER COMPANIES INC. | 5,557,000 | PA | 0.078667% |
| COMERICA INCORPORATED | COMERICA INCORPORATED | 5,249,000 | PA | 0.07863% |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | 5,153,000 | PA | 0.078338% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 5,055,000 | PA | 0.077994% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 7,200,000 | PA | 0.077985% |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 5,098,000 | PA | 0.077972% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 4,250,000 | PA | 0.077834% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 5,076,000 | PA | 0.077786% |
| FOX CORPORATION | FOX CORPORATION | 5,318,000 | PA | 0.077686% |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO., L.P. | 5,346,000 | PA | 0.077537% |
| Province of Ontario, Canada | Province of Ontario, Canada | 5,000,000 | PA | 0.077533% |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE, L.P. | 5,260,000 | PA | 0.077375% |
| INTERNATIONAL FINANCE CORPORATION | INTERNATIONAL FINANCE CORPORATION | 5,077,000 | PA | 0.077343% |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 5,000,000 | PA | 0.077166% |
| KIMCO REALTY OP, LLC | KIMCO REALTY OP, LLC | 5,450,000 | PA | 0.077128% |
| MERCEDES BENZ FINANCE NORTH AMERICA LLC | MERCEDES BENZ FINANCE NORTH AMERICA LLC | 5,000,000 | PA | 0.077055% |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO., L.P. | 5,113,000 | PA | 0.076876% |
SEC N-PORT snapshot as of .