Companies included in DFSB Page 2
This is DFSB'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 101–200 of 785.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 2,000,000 | PA | 0.30182% |
| United Kingdom of Great Britain and Northern Ireland | United Kingdom of Great Britain and Northern Ireland | 2,155,000 | PA | 0.30082% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 1,729,000 | PA | 0.299425% |
| Province of Ontario, Canada | Province of Ontario, Canada | 2,000,000 | PA | 0.298082% |
| HPQ | HP INC. | 1,971,000 | PA | 0.297789% |
| Province of Ontario, Canada | Province of Ontario, Canada | 3,000,000 | PA | 0.291932% |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | 1,912,000 | PA | 0.288444% |
| United States of America | United States of America | 1,900,000 | PA | 0.286773% |
| AAPL | APPLE INC. | 2,255,000 | PA | 0.281449% |
| NKE | NIKE, INC. | 2,355,000 | PA | 0.281134% |
| Swedbank AB | Swedbank AB | 1,834,000 | PA | 0.279448% |
| Royaume de Belgique | Royaume de Belgique | 1,509,000 | PA | 0.276137% |
| EnBW International Finance B.V. | EnBW International Finance B.V. | 1,500,000 | PA | 0.275163% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 1,800,000 | PA | 0.274665% |
| Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank | Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank | 1,800,000 | PA | 0.271727% |
| New Zealand | New Zealand | 3,244,000 | PA | 0.271174% |
| Banque africaine de developpement | Banque africaine de developpement | 1,800,000 | PA | 0.269635% |
| TKR | THE TIMKEN COMPANY | 1,527,000 | PA | 0.269418% |
| GPN | GLOBAL PAYMENTS INC. | 1,838,000 | PA | 0.267266% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 1,500,000 | PA | 0.265988% |
| KfW | KfW | 2,500,000 | PA | 0.265122% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 1,750,000 | PA | 0.264875% |
| Bundeskanzleramt Oesterreich | Bundeskanzleramt Oesterreich | 1,531,000 | PA | 0.261993% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 1,722,000 | PA | 0.260016% |
| Novo Nordisk Finance (Netherlands) B.V. | Novo Nordisk Finance (Netherlands) B.V. | 1,500,000 | PA | 0.259557% |
| Japan | Japan | 291,050,000 | PA | 0.259018% |
| Ireland | Ireland | 1,509,000 | PA | 0.256978% |
| City of Montreal | City of Montreal | 2,000,000 | PA | 0.253296% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 2,350,000 | PA | 0.253102% |
| MOTABILITY OPERATIONS GROUP PLC | MOTABILITY OPERATIONS GROUP PLC | 1,400,000 | PA | 0.245274% |
| Japan | Japan | 276,950,000 | PA | 0.242441% |
| VZ | VERIZON COMMUNICATIONS INC. | 1,357,000 | PA | 0.234428% |
| Province of British Columbia | Province of British Columbia | 2,000,000 | PA | 0.23133% |
| MRK | MERCK & CO., INC. | 1,556,000 | PA | 0.229631% |
| Province of Ontario, Canada | Province of Ontario, Canada | 2,000,000 | PA | 0.228063% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 1,500,000 | PA | 0.227919% |
| Japan | Japan | 240,000,000 | PA | 0.225818% |
| Deutsche Bahn Aktiengesellschaft | Deutsche Bahn Aktiengesellschaft | 1,629,000 | PA | 0.225491% |
| New South Wales Treasury Corporation | New South Wales Treasury Corporation | 2,700,000 | PA | 0.223481% |
| Japan | Japan | 250,350,000 | PA | 0.21666% |
| Cooperatieve Rabobank UA (New York Branch) | Cooperatieve Rabobank UA (New York Branch) | 1,422,000 | PA | 0.216208% |
| TEMASEK FINANCIAL (I) LIMITED | TEMASEK FINANCIAL (I) LIMITED | 1,099,000 | PA | 0.214196% |
| INTERNATIONAL FINANCE CORPORATION | INTERNATIONAL FINANCE CORPORATION | 1,416,000 | PA | 0.214061% |
| AT&T INC. | AT&T INC. | 1,000,000 | PA | 0.213473% |
| UNUM GROUP | UNUM GROUP | 1,725,000 | PA | 0.208965% |
| Japan | Japan | 238,550,000 | PA | 0.206694% |
| Reino de Espana | Reino de Espana | 1,150,000 | PA | 0.206568% |
| Japan | Japan | 238,500,000 | PA | 0.205503% |
| Japan | Japan | 300,000,000 | PA | 0.205027% |
| Royaume de Belgique | Royaume de Belgique | 1,300,000 | PA | 0.205011% |
| Province of Manitoba | Province of Manitoba | 1,800,000 | PA | 0.202387% |
| European Union | European Union | 1,183,000 | PA | 0.20139% |
| City of Montreal | City of Montreal | 2,000,000 | PA | 0.200361% |
| Japan | Japan | 229,850,000 | PA | 0.198819% |
| City of Montreal | City of Montreal | 1,799,000 | PA | 0.196071% |
| HOST HOTELS & RESORTS, L.P. | HOST HOTELS & RESORTS, L.P. | 1,273,000 | PA | 0.195894% |
| European Stability Mechanism | European Stability Mechanism | 1,100,000 | PA | 0.193558% |
| CL | COLGATE-PALMOLIVE COMPANY | 1,281,000 | PA | 0.193494% |
| BKNG | BOOKING HOLDINGS INC. | 1,048,000 | PA | 0.193209% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 1,247,000 | PA | 0.191919% |
| BNG BANK N.V. | BNG BANK N.V. | 1,200,000 | PA | 0.191588% |
| VZ | VERIZON COMMUNICATIONS INC. | 1,337,000 | PA | 0.187697% |
| O | REALTY INCOME CORPORATION | 1,000,000 | PA | 0.185448% |
| Deutsche Bahn Aktiengesellschaft | Deutsche Bahn Aktiengesellschaft | 1,208,000 | PA | 0.18363% |
| New Zealand | New Zealand | 2,091,000 | PA | 0.183397% |
| European Investment Bank | European Investment Bank | 1,000,000 | PA | 0.182754% |
| OMC | OMNICOM GROUP INC. | 1,250,000 | PA | 0.182166% |
| Telefonica Emisiones, S.A.U. | Telefonica Emisiones, S.A.U. | 1,094,000 | PA | 0.182012% |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | 1,195,000 | PA | 0.18092% |
| BNP PARIBAS SA | BNP PARIBAS SA | 1,000,000 | PA | 0.179369% |
| Aktiebolaget Svensk Exportkredit | Aktiebolaget Svensk Exportkredit | 1,000,000 | PA | 0.178626% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 1,172,000 | PA | 0.177076% |
| HAS | Hasbro, Inc. | 1,133,000 | PA | 0.176946% |
| AVGO | BROADCOM INC. | 1,397,000 | PA | 0.176737% |
| Repubblica Italiana | Repubblica Italiana | 1,339,000 | PA | 0.17548% |
| VZ | VERIZON COMMUNICATIONS INC. | 1,511,000 | PA | 0.174804% |
| Province of Manitoba | Province of Manitoba | 1,000,000 | PA | 0.174108% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 1,000,000 | PA | 0.173398% |
| Ireland | Ireland | 1,235,000 | PA | 0.171264% |
| INTC | INTEL CORPORATION | 1,162,000 | PA | 0.168746% |
| COX COMMUNICATIONS, INC. | COX COMMUNICATIONS, INC. | 1,221,000 | PA | 0.167841% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 1,000,000 | PA | 0.167043% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 1,100,000 | PA | 0.166493% |
| City of Montreal | City of Montreal | 2,000,000 | PA | 0.166271% |
| GATX | GATX CORPORATION | 1,000,000 | PA | 0.166127% |
| Kuntarahoitus Oyj | Kuntarahoitus Oyj | 1,075,000 | PA | 0.16508% |
| ASHTEAD CAPITAL, INC. | ASHTEAD CAPITAL, INC. | 1,050,000 | PA | 0.164194% |
| European Union | European Union | 1,273,621 | PA | 0.163701% |
| ACTION LOGEMENT SERVICES SAS | ACTION LOGEMENT SERVICES SAS | 1,000,000 | PA | 0.16242% |
| INTERNATIONAL FINANCE CORPORATION | INTERNATIONAL FINANCE CORPORATION | 2,100,000 | PA | 0.162417% |
| NOV | NOV INC. | 1,369,000 | PA | 0.16239% |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 1,096,000 | PA | 0.162276% |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL, INC. | 1,286,000 | PA | 0.161529% |
| Kraft Heinz Foods Company | Kraft Heinz Foods Company | 974,000 | PA | 0.160975% |
| Roche Finance Europe B.V. | Roche Finance Europe B.V. | 900,000 | PA | 0.16036% |
| Republique Francaise | Republique Francaise | 1,435,000 | PA | 0.158063% |
| TU | TELUS CORPORATION | 1,500,000 | PA | 0.157904% |
| LA POSTE SA | LA POSTE SA | 900,000 | PA | 0.157637% |
| SANOFI SA | SANOFI SA | 900,000 | PA | 0.157173% |
| ABT | ABBOTT LABORATORIES | 1,133,000 | PA | 0.156444% |
SEC N-PORT snapshot as of .