Companies included in DFSB Page 4
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 301–400 of 785.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 608,000 | PA | 0.091935% |
| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP, INC. | 648,000 | PA | 0.091929% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 607,000 | PA | 0.091622% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 600,000 | PA | 0.091299% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 500,000 | PA | 0.091016% |
| VZ | VERIZON COMMUNICATIONS INC. | 760,000 | PA | 0.090777% |
| PG | THE PROCTER & GAMBLE COMPANY | 529,000 | PA | 0.090527% |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | 600,000 | PA | 0.090468% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 586,000 | PA | 0.089771% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 576,000 | PA | 0.089525% |
| Province of Manitoba | Province of Manitoba | 800,000 | PA | 0.089142% |
| KfW | KfW | 500,000 | PA | 0.089128% |
| BNP PARIBAS SA | BNP PARIBAS SA | 500,000 | PA | 0.089067% |
| ABT | ABBOTT LABORATORIES | 600,000 | PA | 0.08852% |
| Volkswagen Financial Services AG | Volkswagen Financial Services AG | 500,000 | PA | 0.088364% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 538,000 | PA | 0.088338% |
| AMZN | AMAZON.COM, INC. | 650,000 | PA | 0.088169% |
| BRUNSWICK CORPORATION | BRUNSWICK CORPORATION | 616,000 | PA | 0.087984% |
| ROCHE HOLDINGS, INC. | ROCHE HOLDINGS, INC. | 500,000 | PA | 0.087671% |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC. | 506,000 | PA | 0.086877% |
| GATX | GATX CORPORATION | 545,000 | PA | 0.086818% |
| CI | THE CIGNA GROUP | 740,000 | PA | 0.086775% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 568,000 | PA | 0.085692% |
| E.ON International Finance B.V. | E.ON International Finance B.V. | 519,000 | PA | 0.085431% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 559,000 | PA | 0.084384% |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORPORATION | 514,000 | PA | 0.08401% |
| CVS | CVS HEALTH CORPORATION | 564,000 | PA | 0.083913% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 500,000 | PA | 0.083823% |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LIMITED PARTNERSHIP | 539,000 | PA | 0.08164% |
| ANG-PD | AMERICAN NATIONAL GROUP INC. | 545,000 | PA | 0.080579% |
| TPR | TAPESTRY, INC. | 525,000 | PA | 0.079521% |
| O | REALTY INCOME CORPORATION | 414,000 | PA | 0.078467% |
| PFE | PFIZER INC. | 445,000 | PA | 0.078402% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 720,000 | PA | 0.078287% |
| NBN CO LIMITED | NBN CO LIMITED | 521,000 | PA | 0.078278% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 516,000 | PA | 0.078016% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 515,000 | PA | 0.077886% |
| O | REALTY INCOME CORPORATION | 446,000 | PA | 0.077682% |
| Province of Quebec | Province of Quebec | 446,000 | PA | 0.077653% |
| Nordea Bank Abp | Nordea Bank Abp | 450,000 | PA | 0.077575% |
| Province of Quebec | Province of Quebec | 699,000 | PA | 0.077553% |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 441,000 | PA | 0.077531% |
| Novo Nordisk Finance (Netherlands) B.V. | Novo Nordisk Finance (Netherlands) B.V. | 445,000 | PA | 0.077486% |
| Novo Nordisk Finance (Netherlands) B.V. | Novo Nordisk Finance (Netherlands) B.V. | 448,000 | PA | 0.077264% |
| Canada | Canada | 607,000 | PA | 0.077181% |
| Province of Alberta | Province of Alberta | 438,000 | PA | 0.077119% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 438,000 | PA | 0.077113% |
| American Medical Systems Europe B.V. | American Medical Systems Europe B.V. | 473,000 | PA | 0.077015% |
| OMERS Finance Trust | OMERS Finance Trust | 442,000 | PA | 0.076932% |
| SWK | STANLEY BLACK & DECKER, INC. | 545,000 | PA | 0.076887% |
| BMW International Investment B.V. | BMW International Investment B.V. | 435,000 | PA | 0.07661% |
| MGA | Magna International Inc. | 487,000 | PA | 0.076496% |
| JNJ | JOHNSON & JOHNSON | 438,000 | PA | 0.0763% |
| MRK | MERCK & CO., INC. | 449,000 | PA | 0.075939% |
| V | VISA INC. | 437,000 | PA | 0.075768% |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 428,000 | PA | 0.075679% |
| LIBERTY MUTUAL GROUP INC. | LIBERTY MUTUAL GROUP INC. | 407,000 | PA | 0.075371% |
| COMCAST CORPORATION | COMCAST CORPORATION | 447,000 | PA | 0.075358% |
| Highwoods Realty Limited Partnership | Highwoods Realty Limited Partnership | 448,000 | PA | 0.075357% |
| Stora Enso Oyj | Stora Enso Oyj | 464,000 | PA | 0.075192% |
| JAB Holdings B.V. | JAB Holdings B.V. | 400,000 | PA | 0.075066% |
| DIS | THE WALT DISNEY COMPANY | 445,000 | PA | 0.074983% |
| AAPL | APPLE INC. | 700,000 | PA | 0.074859% |
| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP, INC. | 500,000 | PA | 0.07445% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 400,000 | PA | 0.074357% |
| COMCAST CORPORATION | COMCAST CORPORATION | 458,000 | PA | 0.074101% |
| ARW | ARROW ELECTRONICS, INC. | 497,000 | PA | 0.074044% |
| AIRSERVICES AUSTRALIA | AIRSERVICES AUSTRALIA | 680,000 | PA | 0.073973% |
| DKS | DICK'S SPORTING GOODS, INC. | 535,000 | PA | 0.073508% |
| HAS | Hasbro, Inc. | 532,000 | PA | 0.072926% |
| FBIN | FORTUNE BRANDS INNOVATIONS, INC. | 511,000 | PA | 0.072799% |
| HAS | Hasbro, Inc. | 461,000 | PA | 0.072723% |
| CREDIT MUTUEL ARKEA SA | CREDIT MUTUEL ARKEA SA | 400,000 | PA | 0.072198% |
| COMCAST CORPORATION | COMCAST CORPORATION | 622,000 | PA | 0.072186% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 365,000 | PA | 0.071595% |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORPORATION | 450,000 | PA | 0.070803% |
| Province of Ontario, Canada | Province of Ontario, Canada | 459,000 | PA | 0.070765% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 400,000 | PA | 0.070708% |
| CAG | CONAGRA BRANDS, INC. | 500,000 | PA | 0.070228% |
| MORGAN STANLEY | MORGAN STANLEY | 400,000 | PA | 0.070132% |
| BRO | BROWN & BROWN, INC. | 525,000 | PA | 0.069978% |
| DIS | THE WALT DISNEY COMPANY | 563,000 | PA | 0.069663% |
| JACKSON FINANCIAL INC. | JACKSON FINANCIAL INC. | 457,000 | PA | 0.069628% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 400,000 | PA | 0.069298% |
| HCA INC. | HCA INC. | 405,000 | PA | 0.06899% |
| IBM INTERNATIONAL CAPITAL PTE. LTD. | IBM INTERNATIONAL CAPITAL PTE. LTD. | 495,000 | PA | 0.06842% |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 493,000 | PA | 0.068317% |
| AGENCE FRANCE LOCALE SA | AGENCE FRANCE LOCALE SA | 400,000 | PA | 0.068151% |
| European Investment Bank | European Investment Bank | 70,000,000 | PA | 0.067908% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 400,000 | PA | 0.06777% |
| Deutsche Bahn Aktiengesellschaft | Deutsche Bahn Aktiengesellschaft | 400,000 | PA | 0.067741% |
| EBAY | EBAY INC. | 416,000 | PA | 0.067707% |
| CAISSE DES DEPOTS ET CONSIGNATIONS | CAISSE DES DEPOTS ET CONSIGNATIONS | 400,000 | PA | 0.067686% |
| Banco Santander, S.A. | Banco Santander, S.A. | 400,000 | PA | 0.067639% |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | 447,000 | PA | 0.067471% |
| ASHTEAD CAPITAL, INC. | ASHTEAD CAPITAL, INC. | 435,000 | PA | 0.066537% |
| ORACLE CORPORATION | ORACLE CORPORATION | 455,000 | PA | 0.066214% |
| INTC | INTEL CORPORATION | 490,000 | PA | 0.065645% |
| JNJ | JOHNSON & JOHNSON | 450,000 | PA | 0.064302% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 318,000 | PA | 0.06429% |
SEC N-PORT snapshot as of .