Companies included in DFSD Page 6
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 501–600 of 1,648.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 3,855,000 | PA | 0.058016% |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP, L.P. | 4,242,000 | PA | 0.057993% |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 3,815,000 | PA | 0.057984% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 3,963,000 | PA | 0.057786% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 3,847,000 | PA | 0.057234% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 3,550,000 | PA | 0.057213% |
| B.A.T. INTERNATIONAL FINANCE P.L.C. | B.A.T. INTERNATIONAL FINANCE P.L.C. | 3,751,000 | PA | 0.05701% |
| VW CREDIT CANADA, INC. | VW CREDIT CANADA, INC. | 5,000,000 | PA | 0.056828% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 3,859,000 | PA | 0.056716% |
| VINCI SA | VINCI SA | 3,800,000 | PA | 0.056641% |
| Province of Ontario, Canada | Province of Ontario, Canada | 3,979,000 | PA | 0.0565% |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 3,568,000 | PA | 0.056494% |
| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LIMITED | 3,030,000 | PA | 0.056368% |
| HPQ | HP INC. | 3,899,000 | PA | 0.056303% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 3,680,000 | PA | 0.055992% |
| BEN | FRANKLIN RESOURCES, INC. | 4,158,000 | PA | 0.055763% |
| GPC | GENUINE PARTS COMPANY | 4,225,000 | PA | 0.055738% |
| BNS | THE BANK OF NOVA SCOTIA | 3,618,000 | PA | 0.055604% |
| HCA INC. | HCA INC. | 3,749,000 | PA | 0.0552% |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 3,654,000 | PA | 0.055103% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 3,533,000 | PA | 0.054992% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 3,601,000 | PA | 0.05494% |
| TOYOTA CREDIT CANADA INC. | TOYOTA CREDIT CANADA INC. | 5,000,000 | PA | 0.054761% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 3,400,000 | PA | 0.054571% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 4,982,000 | PA | 0.054493% |
| ROCHE HOLDINGS, INC. | ROCHE HOLDINGS, INC. | 3,427,000 | PA | 0.054332% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 2,860,000 | PA | 0.054323% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 5,000,000 | PA | 0.054267% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 3,541,000 | PA | 0.054079% |
| AIRCASTLE LIMITED | AIRCASTLE LIMITED | 3,556,000 | PA | 0.053997% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 3,519,000 | PA | 0.053947% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 3,550,000 | PA | 0.053876% |
| NORFINA LIMITED | NORFINA LIMITED | 5,000,000 | PA | 0.053587% |
| Province of Manitoba | Province of Manitoba | 5,000,000 | PA | 0.053515% |
| Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank | Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank | 5,000,000 | PA | 0.053407% |
| VICI PROPERTIES L.P. | VICI PROPERTIES L.P. | 3,500,000 | PA | 0.053186% |
| ELV | ELEVANCE HEALTH, INC. | 3,423,000 | PA | 0.052944% |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 3,575,000 | PA | 0.05293% |
| Chevron U.S.A. Inc. | Chevron U.S.A. Inc. | 3,444,000 | PA | 0.052888% |
| PRAEMIA HEALTHCARE SA | PRAEMIA HEALTHCARE SA | 3,300,000 | PA | 0.052808% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 3,448,000 | PA | 0.052749% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 3,778,000 | PA | 0.052621% |
| Abertis Infraestructuras, S.A. | Abertis Infraestructuras, S.A. | 3,000,000 | PA | 0.052481% |
| DOX | Amdocs Limited | 3,805,000 | PA | 0.052433% |
| BANK OF MONTREAL | BANK OF MONTREAL | 3,432,000 | PA | 0.052329% |
| RVTY | REVVITY, INC. | 3,588,000 | PA | 0.052261% |
| PENSKE TRUCK LEASING CO., L.P. | PENSKE TRUCK LEASING CO., L.P. | 3,391,000 | PA | 0.052238% |
| PG | THE PROCTER & GAMBLE COMPANY | 3,400,000 | PA | 0.052166% |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 3,350,000 | PA | 0.052093% |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 3,400,000 | PA | 0.052083% |
| Nederlandse Waterschapsbank N.V. | Nederlandse Waterschapsbank N.V. | 2,972,000 | PA | 0.052008% |
| AMZN | AMAZON.COM, INC. | 3,588,000 | PA | 0.051943% |
| LEG | LEGGETT & PLATT, INCORPORATED | 3,504,000 | PA | 0.051909% |
| BP CAPITAL MARKETS P.L.C. | BP CAPITAL MARKETS P.L.C. | 3,000,000 | PA | 0.051821% |
| MMM | 3M COMPANY | 3,506,000 | PA | 0.051809% |
| PROLOGIS, L.P. | PROLOGIS, L.P. | 3,864,000 | PA | 0.051754% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 3,333,000 | PA | 0.051742% |
| COP | CONOCOPHILLIPS COMPANY | 3,373,000 | PA | 0.051736% |
| PNC Bank, National Association (Delaware) | PNC Bank, National Association (Delaware) | 3,458,000 | PA | 0.051735% |
| TOYOTA FINANCE AUSTRALIA LIMITED | TOYOTA FINANCE AUSTRALIA LIMITED | 2,892,000 | PA | 0.051582% |
| JBL | JABIL INC. | 3,677,000 | PA | 0.051547% |
| CVS | CVS HEALTH CORPORATION | 3,494,000 | PA | 0.051436% |
| Fresenius Medical Care AG | Fresenius Medical Care AG | 2,900,000 | PA | 0.051069% |
| H | HYATT HOTELS CORPORATION | 3,370,000 | PA | 0.050932% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 3,325,000 | PA | 0.050716% |
| AEROPORTS DE PARIS SA | AEROPORTS DE PARIS SA | 2,900,000 | PA | 0.050524% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 3,355,000 | PA | 0.050472% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 2,900,000 | PA | 0.050315% |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 3,287,000 | PA | 0.050212% |
| JNJ | JOHNSON & JOHNSON | 3,714,000 | PA | 0.050204% |
| PYPL | PAYPAL HOLDINGS, INC. | 3,600,000 | PA | 0.050187% |
| Brookfield Finance Inc. | Brookfield Finance Inc. | 3,351,000 | PA | 0.050104% |
| SWX | SOUTHWEST GAS CORPORATION | 3,233,000 | PA | 0.050014% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 3,337,000 | PA | 0.049999% |
| OP Yrityspankki Oyj | OP Yrityspankki Oyj | 3,000,000 | PA | 0.049605% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 3,300,000 | PA | 0.049364% |
| Banco Santander, S.A. | Banco Santander, S.A. | 3,400,000 | PA | 0.049229% |
| CONTINENTAL RESOURCES, INC. | CONTINENTAL RESOURCES, INC. | 3,233,000 | PA | 0.048879% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 4,510,000 | PA | 0.048777% |
| PM | Philip Morris International Inc. | 3,175,000 | PA | 0.048701% |
| National Australia Bank Ltd (New York Branch) | National Australia Bank Ltd (New York Branch) | 3,148,000 | PA | 0.048523% |
| MCK | MCKESSON CORPORATION | 3,201,000 | PA | 0.0485% |
| RPRX | ROYALTY PHARMA PLC | 3,130,000 | PA | 0.048372% |
| Banque africaine de developpement | Banque africaine de developpement | 3,200,000 | PA | 0.048305% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 3,024,000 | PA | 0.047667% |
| KINDER MORGAN, INC. | KINDER MORGAN, INC. | 3,068,000 | PA | 0.047482% |
| JERSEY CENTRAL POWER & LIGHT COMPANY | JERSEY CENTRAL POWER & LIGHT COMPANY | 3,160,000 | PA | 0.047395% |
| Cooperatieve Rabobank UA (New York Branch) | Cooperatieve Rabobank UA (New York Branch) | 3,109,000 | PA | 0.047372% |
| LIBERTY UTILITIES CO. | LIBERTY UTILITIES CO. | 3,050,000 | PA | 0.047258% |
| RELX Capital Inc. | RELX Capital Inc. | 3,295,000 | PA | 0.04721% |
| ATHENE HOLDING LTD. | ATHENE HOLDING LTD. | 3,001,000 | PA | 0.047111% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 4,300,000 | PA | 0.047013% |
| ROCHE HOLDINGS, INC. | ROCHE HOLDINGS, INC. | 3,000,000 | PA | 0.046829% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2,620,000 | PA | 0.046803% |
| CDP FINANCIAL INC. | CDP FINANCIAL INC. | 3,000,000 | PA | 0.046649% |
| MAT | MATTEL, INC. | 3,050,000 | PA | 0.046459% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 2,958,000 | PA | 0.046426% |
| Ontario Teachers' Finance Trust | Ontario Teachers' Finance Trust | 3,000,000 | PA | 0.046256% |
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL L.L.C. | 3,073,000 | PA | 0.046221% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 3,207,000 | PA | 0.046181% |
SEC N-PORT snapshot as of .