Companies included in DFSD Page 5
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 401–500 of 1,648.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PROLOGIS, L.P. | PROLOGIS, L.P. | 5,000,000 | PA | 0.076859% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5,011,000 | PA | 0.076795% |
| ERP OPERATING LIMITED PARTNERSHIP | ERP OPERATING LIMITED PARTNERSHIP | 5,428,000 | PA | 0.07674% |
| BAX | BAXTER INTERNATIONAL INC. | 5,250,000 | PA | 0.076619% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 5,384,000 | PA | 0.076612% |
| Brookfield Finance Inc. | Brookfield Finance Inc. | 5,098,000 | PA | 0.076543% |
| CK Hutchison International (23) Limited | CK Hutchison International (23) Limited | 5,000,000 | PA | 0.076535% |
| STATE STREET CORPORATION | STATE STREET CORPORATION | 4,986,000 | PA | 0.076524% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 4,866,000 | PA | 0.076408% |
| CCI | CROWN CASTLE INC. | 5,050,000 | PA | 0.076022% |
| HOUSING NEW ZEALAND LIMITED | HOUSING NEW ZEALAND LIMITED | 9,200,000 | PA | 0.075908% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 4,909,000 | PA | 0.075901% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 5,275,000 | PA | 0.075842% |
| ROP | ROPER TECHNOLOGIES, INC. | 5,750,000 | PA | 0.075743% |
| CPT | CAMDEN PROPERTY TRUST | 5,312,000 | PA | 0.075483% |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 4,250,000 | PA | 0.075459% |
| JT International Financial Services B.V. | JT International Financial Services B.V. | 5,000,000 | PA | 0.075013% |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING COMPANY | 5,050,000 | PA | 0.074823% |
| FISV | FISERV, INC. | 4,970,000 | PA | 0.074016% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 5,247,000 | PA | 0.073908% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 4,851,000 | PA | 0.073793% |
| STATE STREET CORPORATION | STATE STREET CORPORATION | 5,176,000 | PA | 0.073781% |
| Amprion GmbH | Amprion GmbH | 4,200,000 | PA | 0.073729% |
| Castellum Aktiebolag | Castellum Aktiebolag | 4,100,000 | PA | 0.073514% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 4,832,000 | PA | 0.073502% |
| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 5,250,000 | PA | 0.073382% |
| Highwoods Realty Limited Partnership | Highwoods Realty Limited Partnership | 4,935,000 | PA | 0.073228% |
| CPT | CAMDEN PROPERTY TRUST | 4,832,000 | PA | 0.073061% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 4,126,000 | PA | 0.072659% |
| Australia and New Zealand Banking Group Limited (New York Branch) | Australia and New Zealand Banking Group Limited (New York Branch) | 4,720,000 | PA | 0.072598% |
| Highwoods Realty Limited Partnership | Highwoods Realty Limited Partnership | 5,350,000 | PA | 0.072233% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | 4,834,000 | PA | 0.072213% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 4,718,000 | PA | 0.072044% |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORPORATION | 4,796,000 | PA | 0.071853% |
| LYB INTERNATIONAL FINANCE III, LLC | LYB INTERNATIONAL FINANCE III, LLC | 5,250,000 | PA | 0.071545% |
| APH | AMPHENOL CORPORATION | 4,600,000 | PA | 0.071359% |
| NESTLE HOLDINGS, INC. | NESTLE HOLDINGS, INC. | 4,600,000 | PA | 0.070999% |
| SYK | STRYKER CORPORATION | 5,125,000 | PA | 0.070434% |
| PYPL | PAYPAL HOLDINGS, INC. | 4,884,000 | PA | 0.070347% |
| MITSUBISHI HC FINANCE AMERICA LLC | MITSUBISHI HC FINANCE AMERICA LLC | 4,650,000 | PA | 0.069962% |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 4,800,000 | PA | 0.069928% |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 4,510,000 | PA | 0.06991% |
| O | REALTY INCOME CORPORATION | 4,770,000 | PA | 0.069529% |
| VZ | VERIZON COMMUNICATIONS INC. | 5,200,000 | PA | 0.06946% |
| AerCap Ireland Capital Designated Activity Company | AerCap Ireland Capital Designated Activity Company | 4,527,000 | PA | 0.068654% |
| Banco Santander, S.A. | Banco Santander, S.A. | 4,395,000 | PA | 0.068287% |
| Volvo Treasury Aktiebolag | Volvo Treasury Aktiebolag | 3,850,000 | PA | 0.068271% |
| INTERSTATE POWER AND LIGHT COMPANY | INTERSTATE POWER AND LIGHT COMPANY | 4,517,000 | PA | 0.068147% |
| VZ | VERIZON COMMUNICATIONS INC. | 5,069,000 | PA | 0.068062% |
| Ontario Teachers' Finance Trust | Ontario Teachers' Finance Trust | 4,448,000 | PA | 0.067874% |
| BPCE SA | BPCE SA | 4,742,000 | PA | 0.067655% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 4,682,000 | PA | 0.067588% |
| NEW YORK STATE ELECTRIC & GAS CORPORATION | NEW YORK STATE ELECTRIC & GAS CORPORATION | 4,325,000 | PA | 0.067347% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 4,466,000 | PA | 0.067307% |
| Swedbank AB | Swedbank AB | 4,400,000 | PA | 0.06727% |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC | 4,301,000 | PA | 0.067171% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4,375,000 | PA | 0.067034% |
| GILD | GILEAD SCIENCES, INC. | 4,337,000 | PA | 0.066995% |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 4,327,000 | PA | 0.066672% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 4,400,000 | PA | 0.066493% |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 4,351,000 | PA | 0.066256% |
| CSCO | CISCO SYSTEMS, INC. | 4,289,000 | PA | 0.066197% |
| PM | Philip Morris International Inc. | 4,750,000 | PA | 0.065881% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 4,295,000 | PA | 0.065566% |
| AMT | AMERICAN TOWER CORPORATION | 4,225,000 | PA | 0.065201% |
| AYVENS SA | AYVENS SA | 3,600,000 | PA | 0.064993% |
| MGA | Magna International Inc. | 4,625,000 | PA | 0.06467% |
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S | 3,500,000 | PA | 0.064396% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 4,433,000 | PA | 0.064189% |
| EQUINOR ASA | EQUINOR ASA | 4,154,000 | PA | 0.063299% |
| O | REALTY INCOME CORPORATION | 4,109,000 | PA | 0.063196% |
| AMZN | AMAZON.COM, INC. | 4,176,000 | PA | 0.062573% |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 4,279,000 | PA | 0.062519% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 4,082,000 | PA | 0.062421% |
| MID-AMERICA APARTMENTS, L.P. | MID-AMERICA APARTMENTS, L.P. | 4,685,000 | PA | 0.062408% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 4,045,000 | PA | 0.062402% |
| BNP PARIBAS SA | BNP PARIBAS SA | 4,091,000 | PA | 0.061993% |
| BNS | THE BANK OF NOVA SCOTIA | 3,926,000 | PA | 0.061477% |
| MRK | MERCK & CO., INC. | 4,122,000 | PA | 0.061328% |
| CAPITAL ONE, NATIONAL ASSOCIATION | CAPITAL ONE, NATIONAL ASSOCIATION | 4,023,000 | PA | 0.061308% |
| CI | THE CIGNA GROUP | 4,460,000 | PA | 0.061135% |
| CENTERPOINT ENERGY RESOURCES CORP. | CENTERPOINT ENERGY RESOURCES CORP. | 4,523,000 | PA | 0.061052% |
| L | LOEWS CORPORATION | 4,221,000 | PA | 0.061027% |
| AES | THE AES CORPORATION | 4,180,000 | PA | 0.060881% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 5,600,000 | PA | 0.060682% |
| JBL | JABIL INC. | 4,160,000 | PA | 0.060636% |
| MDT | MEDTRONIC INC | 3,350,000 | PA | 0.060506% |
| Lansforsakringar Bank Aktiebolag | Lansforsakringar Bank Aktiebolag | 3,400,000 | PA | 0.060451% |
| AMT | AMERICAN TOWER CORPORATION | 3,900,000 | PA | 0.060299% |
| AMERICAN WATER CAPITAL CORP. | AMERICAN WATER CAPITAL CORP. | 4,222,000 | PA | 0.060297% |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 4,500,000 | PA | 0.060135% |
| SELP Finance S.a r.l. | SELP Finance S.a r.l. | 3,620,000 | PA | 0.059695% |
| CaixaBank, S.A. | CaixaBank, S.A. | 3,300,000 | PA | 0.059688% |
| AMP | AMERIPRISE FINANCIAL, INC. | 3,800,000 | PA | 0.059668% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3,950,000 | PA | 0.059308% |
| KfW | KfW | 3,890,000 | PA | 0.059222% |
| WMT | WALMART INC. | 3,847,000 | PA | 0.058943% |
| HCA INC. | HCA INC. | 3,795,000 | PA | 0.058718% |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORPORATION | 3,765,000 | PA | 0.058366% |
| European Bank for Reconstruction and Development | European Bank for Reconstruction and Development | 3,825,000 | PA | 0.058159% |
SEC N-PORT snapshot as of .