Companies included in DFSB Page 3
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 201–300 of 785.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Abbott Ireland Financing Designated Activity Company | Abbott Ireland Financing Designated Activity Company | 910,000 | PA | 0.15505% |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 1,030,000 | PA | 0.153374% |
| European Financial Stability Facility SA | European Financial Stability Facility SA | 900,000 | PA | 0.152996% |
| Volkswagen Financial Services AG | Volkswagen Financial Services AG | 849,000 | PA | 0.151744% |
| Ontario Teachers' Finance Trust | Ontario Teachers' Finance Trust | 924,000 | PA | 0.150996% |
| Region Ile de France | Region Ile de France | 900,000 | PA | 0.149129% |
| T-MOBILE USA, INC. | T-MOBILE USA, INC. | 1,124,000 | PA | 0.148193% |
| OMC | OMNICOM GROUP INC. | 1,328,000 | PA | 0.1481% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 980,000 | PA | 0.148051% |
| JACKSON FINANCIAL INC. | JACKSON FINANCIAL INC. | 1,063,000 | PA | 0.143503% |
| Ontario Teachers' Finance Trust | Ontario Teachers' Finance Trust | 800,000 | PA | 0.142713% |
| RPRX | ROYALTY PHARMA PLC | 1,237,000 | PA | 0.142592% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 1,300,000 | PA | 0.141347% |
| EBAY | EBAY INC. | 1,162,000 | PA | 0.140888% |
| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | 800,000 | PA | 0.140197% |
| ALLY | ALLY FINANCIAL INC. | 835,000 | PA | 0.139957% |
| United Kingdom of Great Britain and Northern Ireland | United Kingdom of Great Britain and Northern Ireland | 1,199,000 | PA | 0.139208% |
| GM | GENERAL MOTORS COMPANY | 862,541 | PA | 0.139198% |
| V | VISA INC. | 1,214,000 | PA | 0.138741% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 900,000 | PA | 0.137584% |
| UNUM GROUP | UNUM GROUP | 926,000 | PA | 0.13716% |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | 900,000 | PA | 0.136066% |
| Nordea Bank Abp | Nordea Bank Abp | 821,000 | PA | 0.135901% |
| GM | GENERAL MOTORS COMPANY | 903,000 | PA | 0.135004% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 892,000 | PA | 0.134969% |
| 7-ELEVEN, INC. | 7-ELEVEN, INC. | 1,330,000 | PA | 0.13458% |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE, L.P. | 983,000 | PA | 0.133524% |
| BPCE SA | BPCE SA | 800,000 | PA | 0.132952% |
| KILROY REALTY, L.P. | KILROY REALTY, L.P. | 880,000 | PA | 0.132799% |
| ALLY | ALLY FINANCIAL INC. | 788,000 | PA | 0.132703% |
| MORGAN STANLEY | MORGAN STANLEY | 813,000 | PA | 0.132063% |
| Japan | Japan | 150,000,000 | PA | 0.131135% |
| THE ALLSTATE CORPORATION | THE ALLSTATE CORPORATION | 835,000 | PA | 0.130179% |
| INTERNATIONAL FINANCE CORPORATION | INTERNATIONAL FINANCE CORPORATION | 855,000 | PA | 0.129212% |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE, L.P. | 1,047,000 | PA | 0.128825% |
| WU | THE WESTERN UNION COMPANY | 939,000 | PA | 0.12788% |
| CVS | CVS HEALTH CORPORATION | 915,000 | PA | 0.127841% |
| Kuntarahoitus Oyj | Kuntarahoitus Oyj | 715,000 | PA | 0.127406% |
| HUM | HUMANA INC. | 1,000,000 | PA | 0.127181% |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | 843,000 | PA | 0.127173% |
| GPN | GLOBAL PAYMENTS INC. | 693,000 | PA | 0.125088% |
| Cooperatieve Rabobank UA (New York Branch) | Cooperatieve Rabobank UA (New York Branch) | 827,000 | PA | 0.124749% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 780,000 | PA | 0.124384% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 750,000 | PA | 0.124376% |
| HCA INC. | HCA INC. | 970,000 | PA | 0.122561% |
| SANOFI SA | SANOFI SA | 700,000 | PA | 0.121318% |
| SEVERN TRENT UTILITIES FINANCE PLC. | SEVERN TRENT UTILITIES FINANCE PLC. | 1,000,000 | PA | 0.121241% |
| AerCap Ireland Capital Designated Activity Company | AerCap Ireland Capital Designated Activity Company | 1,000,000 | PA | 0.121131% |
| Telefonica Emisiones, S.A.U. | Telefonica Emisiones, S.A.U. | 700,000 | PA | 0.121047% |
| ORIX CORPORATION | ORIX CORPORATION | 693,000 | PA | 0.120661% |
| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | 700,000 | PA | 0.120592% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 700,000 | PA | 0.120048% |
| Province of Ontario, Canada | Province of Ontario, Canada | 1,079,000 | PA | 0.119837% |
| ELV | ELEVANCE HEALTH, INC. | 736,000 | PA | 0.119584% |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 743,000 | PA | 0.119236% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 788,000 | PA | 0.119163% |
| Nationwide Building Society | Nationwide Building Society | 672,000 | PA | 0.118765% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 782,000 | PA | 0.118757% |
| GM | GENERAL MOTORS COMPANY | 829,000 | PA | 0.11845% |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 891,000 | PA | 0.11804% |
| LKQ | LKQ CORPORATION | 750,000 | PA | 0.117342% |
| GILD | GILEAD SCIENCES, INC. | 842,000 | PA | 0.116791% |
| WU | THE WESTERN UNION COMPANY | 764,000 | PA | 0.115742% |
| Canada | Canada | 1,067,000 | PA | 0.115726% |
| NOVARTIS CAPITAL CORPORATION | NOVARTIS CAPITAL CORPORATION | 875,000 | PA | 0.115377% |
| TEMASEK FINANCIAL (I) LIMITED | TEMASEK FINANCIAL (I) LIMITED | 644,000 | PA | 0.114601% |
| ARW | ARROW ELECTRONICS, INC. | 734,000 | PA | 0.114054% |
| BAX | BAXTER INTERNATIONAL INC. | 750,000 | PA | 0.113566% |
| INTC | INTEL CORPORATION | 912,000 | PA | 0.112373% |
| AETNA INC. | AETNA INC. | 886,000 | PA | 0.112138% |
| MRK | MERCK & CO., INC. | 1,042,000 | PA | 0.111356% |
| COMCAST CORPORATION | COMCAST CORPORATION | 858,000 | PA | 0.111172% |
| WMT | WALMART INC | 545,000 | PA | 0.111073% |
| Province of Quebec | Province of Quebec | 1,000,000 | PA | 0.109964% |
| Deutsche Bahn Aktiengesellschaft | Deutsche Bahn Aktiengesellschaft | 612,000 | PA | 0.109168% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 1,000,000 | PA | 0.108713% |
| INTERNATIONAL FINANCE CORPORATION | INTERNATIONAL FINANCE CORPORATION | 1,000,000 | PA | 0.10783% |
| CaixaBank, S.A. | CaixaBank, S.A. | 600,000 | PA | 0.107693% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LIMITED | 691,000 | PA | 0.107349% |
| HUM | HUMANA INC. | 700,000 | PA | 0.104865% |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 770,000 | PA | 0.104454% |
| International Development Association | International Development Association | 600,000 | PA | 0.104292% |
| MSI | MOTOROLA SOLUTIONS, INC. | 756,000 | PA | 0.103933% |
| ALPHABET INC. | ALPHABET INC. | 611,000 | PA | 0.103638% |
| AerCap Ireland Capital Designated Activity Company | AerCap Ireland Capital Designated Activity Company | 752,000 | PA | 0.103632% |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL, INC. | 618,000 | PA | 0.103157% |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 800,000 | PA | 0.102381% |
| Nordea Bank Abp | Nordea Bank Abp | 668,000 | PA | 0.102002% |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP, L.P. | 596,000 | PA | 0.100831% |
| ATHENE HOLDING LTD. | ATHENE HOLDING LTD. | 663,000 | PA | 0.100566% |
| WMT | WALMART INC. | 925,000 | PA | 0.100127% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 600,000 | PA | 0.099092% |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE, L.P. | 603,000 | PA | 0.098091% |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 886,000 | PA | 0.097443% |
| ELV | ELEVANCE HEALTH, INC. | 706,000 | PA | 0.097135% |
| New Zealand | New Zealand | 1,100,000 | PA | 0.095504% |
| AVT | AVNET, INC. | 623,000 | PA | 0.095358% |
| FNF | FIDELITY NATIONAL FINANCIAL, INC | 664,000 | PA | 0.094381% |
| OP Yrityspankki Oyj | OP Yrityspankki Oyj | 521,000 | PA | 0.092255% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 666,000 | PA | 0.092053% |
SEC N-PORT snapshot as of .