Companies included in DFSD Page 9
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 801–900 of 1,648.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S | 1,710,000 | PA | 0.030289% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 1,992,000 | PA | 0.030276% |
| EnBW International Finance B.V. | EnBW International Finance B.V. | 1,700,000 | PA | 0.030194% |
| SCHLUMBERGER HOLDINGS CORPORATION | SCHLUMBERGER HOLDINGS CORPORATION | 2,000,000 | PA | 0.030167% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 2,000,000 | PA | 0.030157% |
| BELFIUS BANQUE SA | BELFIUS BANQUE SA | 1,700,000 | PA | 0.030105% |
| GIL | GILDAN ACTIVEWEAR INC. | 2,000,000 | PA | 0.030081% |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 2,000,000 | PA | 0.030009% |
| WISCONSIN ELECTRIC POWER COMPANY | WISCONSIN ELECTRIC POWER COMPANY | 2,000,000 | PA | 0.029972% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 1,931,000 | PA | 0.029955% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 1,960,000 | PA | 0.029951% |
| BPCE SA | BPCE SA | 2,000,000 | PA | 0.029823% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 1,950,000 | PA | 0.029659% |
| LMT | LOCKHEED MARTIN CORPORATION | 1,946,000 | PA | 0.029558% |
| ALV | AUTOLIV, INC. | 1,700,000 | PA | 0.029527% |
| AIRCASTLE LIMITED | AIRCASTLE LIMITED | 1,873,000 | PA | 0.029442% |
| BNP PARIBAS SA | BNP PARIBAS SA | 1,500,000 | PA | 0.029428% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 1,914,000 | PA | 0.029208% |
| Exportation et developpement Canada | Exportation et developpement Canada | 2,700,000 | PA | 0.029109% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 2,100,000 | PA | 0.029044% |
| Mizuho Bank, Ltd. | Mizuho Bank, Ltd. | 1,900,000 | PA | 0.029032% |
| NESTLE HOLDINGS, INC. | NESTLE HOLDINGS, INC. | 2,170,000 | PA | 0.029021% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 1,901,000 | PA | 0.028971% |
| Volkswagen Financial Services AG | Volkswagen Financial Services AG | 1,600,000 | PA | 0.028818% |
| BANCO BPM SOCIETA PER AZIONI | BANCO BPM SOCIETA PER AZIONI | 1,620,000 | PA | 0.028813% |
| O | REALTY INCOME CORPORATION | 1,953,000 | PA | 0.028524% |
| Province of Ontario, Canada | Province of Ontario, Canada | 2,700,000 | PA | 0.02848% |
| AVGO | BROADCOM INC. | 1,836,000 | PA | 0.028463% |
| DAL | DELTA AIR LINES, INC. | 1,854,000 | PA | 0.028388% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 1,830,000 | PA | 0.028362% |
| CRH SMW Finance Designated Activity Company | CRH SMW Finance Designated Activity Company | 1,830,000 | PA | 0.028306% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | 1,865,000 | PA | 0.028235% |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 1,850,000 | PA | 0.028086% |
| HPQ | HP INC. | 1,800,000 | PA | 0.027948% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 1,850,000 | PA | 0.027906% |
| Brookfield Finance Inc. | Brookfield Finance Inc. | 1,823,000 | PA | 0.027795% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 1,827,000 | PA | 0.027759% |
| DHR | DANAHER CORPORATION | 1,600,000 | PA | 0.027723% |
| EATON CAPITAL UNLIMITED COMPANY | EATON CAPITAL UNLIMITED COMPANY | 1,820,000 | PA | 0.027634% |
| Enbridge Inc. | Enbridge Inc. | 1,900,000 | PA | 0.027544% |
| ArcelorMittal SA | ArcelorMittal SA | 1,752,000 | PA | 0.02739% |
| CAH | CARDINAL HEALTH, INC. | 1,810,000 | PA | 0.027358% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 1,500,000 | PA | 0.027327% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 1,802,500 | PA | 0.027326% |
| OVV | OVINTIV INC. | 1,600,000 | PA | 0.027323% |
| SWK | STANLEY BLACK & DECKER, INC. | 1,800,000 | PA | 0.027289% |
| NESTLE HOLDINGS, INC. | NESTLE HOLDINGS, INC. | 1,760,000 | PA | 0.02728% |
| AerCap Ireland Capital Designated Activity Company | AerCap Ireland Capital Designated Activity Company | 1,860,000 | PA | 0.02723% |
| ATHENE HOLDING LTD. | ATHENE HOLDING LTD. | 1,809,000 | PA | 0.027196% |
| COST | COSTCO WHOLESALE CORPORATION | 1,964,000 | PA | 0.02703% |
| Banco Santander, S.A. | Banco Santander, S.A. | 1,800,000 | PA | 0.026978% |
| O | REALTY INCOME CORPORATION | 1,780,000 | PA | 0.026854% |
| Element Fleet Management Corp. | Element Fleet Management Corp. | 1,775,000 | PA | 0.026766% |
| WEC | WEC ENERGY GROUP INC. | 1,991,000 | PA | 0.02676% |
| European Union | European Union | 1,500,000 | PA | 0.026746% |
| Province of British Columbia | Province of British Columbia | 2,500,000 | PA | 0.02674% |
| Sumitomo Mitsui Trust Bank, Limited | Sumitomo Mitsui Trust Bank, Limited | 1,768,000 | PA | 0.026668% |
| Neste Oyj | Neste Oyj | 1,480,000 | PA | 0.026655% |
| Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank | Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank | 1,740,000 | PA | 0.026443% |
| RSG | REPUBLIC SERVICES, INC. | 1,883,000 | PA | 0.026439% |
| ArcelorMittal SA | ArcelorMittal SA | 1,500,000 | PA | 0.026381% |
| B.A.T CAPITAL CORPORATION | B.A.T CAPITAL CORPORATION | 1,628,000 | PA | 0.026369% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 1,452,000 | PA | 0.026295% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 1,750,000 | PA | 0.026287% |
| PWR | QUANTA SERVICES, INC. | 1,854,000 | PA | 0.026234% |
| MAR | MARRIOTT INTERNATIONAL, INC. | 1,700,000 | PA | 0.026136% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 1,733,000 | PA | 0.026124% |
| T-MOBILE USA, INC. | T-MOBILE USA, INC. | 1,750,000 | PA | 0.025888% |
| APH | AMPHENOL CORPORATION | 1,806,000 | PA | 0.025882% |
| AMCOR FINANCE (USA), INC. | AMCOR FINANCE (USA), INC. | 1,700,000 | PA | 0.025858% |
| WPC Eurobond B.V. | WPC Eurobond B.V. | 1,500,000 | PA | 0.025738% |
| CCI | CROWN CASTLE INC. | 1,787,000 | PA | 0.025695% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 1,684,000 | PA | 0.025685% |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 2,300,000 | PA | 0.025646% |
| Banco Santander, S.A. | Banco Santander, S.A. | 1,600,000 | PA | 0.025534% |
| CNI | Canadian National Railway Company | 2,300,000 | PA | 0.025519% |
| MMM | 3M COMPANY | 1,787,000 | PA | 0.025486% |
| OMC | OMNICOM GROUP INC. | 1,824,000 | PA | 0.025475% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,638,000 | PA | 0.025421% |
| MMM | 3M COMPANY | 1,759,000 | PA | 0.025303% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 1,745,000 | PA | 0.0252% |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 1,780,000 | PA | 0.025105% |
| BANK OF MONTREAL | BANK OF MONTREAL | 1,606,000 | PA | 0.025104% |
| VARRY | VAR ENERGI ASA | 1,408,000 | PA | 0.025052% |
| EQUINOR ASA | EQUINOR ASA | 1,718,000 | PA | 0.024954% |
| ALV | AUTOLIV, INC. | 1,380,000 | PA | 0.024716% |
| Ontario Teachers' Finance Trust | Ontario Teachers' Finance Trust | 1,838,000 | PA | 0.024666% |
| PPG | PPG INDUSTRIES, INC. | 1,725,000 | PA | 0.024412% |
| RL | RALPH LAUREN CORPORATION | 1,700,000 | PA | 0.024346% |
| V | VISA INC. | 1,629,000 | PA | 0.024332% |
| Nordea Bank Abp | Nordea Bank Abp | 1,593,000 | PA | 0.024294% |
| WISCONSIN POWER AND LIGHT COMPANY | WISCONSIN POWER AND LIGHT COMPANY | 1,665,000 | PA | 0.024251% |
| BG ENERGY CAPITAL PLC | BG ENERGY CAPITAL PLC | 1,400,000 | PA | 0.024099% |
| ABBV | ABBVIE INC. | 1,610,000 | PA | 0.024073% |
| GPC | GENUINE PARTS COMPANY | 1,568,000 | PA | 0.023791% |
| SNAM S.P.A. | SNAM S.P.A. | 1,300,000 | PA | 0.023687% |
| BPCE SA | BPCE SA | 1,551,000 | PA | 0.023686% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1,550,000 | PA | 0.023605% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 1,300,000 | PA | 0.023519% |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 1,705,000 | PA | 0.023485% |
SEC N-PORT snapshot as of .