Companies included in DFSB Page 5
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 401–500 of 785.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| METLIFE, INC. | METLIFE, INC. | 387,000 | PA | 0.063744% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 366,000 | PA | 0.063662% |
| AXP | AMERICAN EXPRESS COMPANY | 335,000 | PA | 0.063603% |
| EURO | EURO | 351,360.7 | NS | 0.062142% |
| AETNA INC. | AETNA INC. | 373,000 | PA | 0.06118% |
| TASMANIAN PUBLIC FINANCE CORPORATION | TASMANIAN PUBLIC FINANCE CORPORATION | 625,000 | PA | 0.060908% |
| European Financial Stability Facility SA | European Financial Stability Facility SA | 350,000 | PA | 0.060903% |
| NBCUNIVERSAL MEDIA, LLC | NBCUNIVERSAL MEDIA, LLC | 488,000 | PA | 0.060889% |
| KfW | KfW | 62,000,000 | PA | 0.060058% |
| ELV | ELEVANCE HEALTH, INC. | 450,000 | PA | 0.059788% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 535,000 | PA | 0.058275% |
| VZ | VERIZON COMMUNICATIONS INC. | 550,000 | PA | 0.058131% |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LIMITED PARTNERSHIP | 444,000 | PA | 0.058071% |
| ABT | ABBOTT LABORATORIES | 358,000 | PA | 0.057912% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 327,000 | PA | 0.057779% |
| AVGO | BROADCOM INC. | 422,000 | PA | 0.057421% |
| PROVINCE OF NOVA SCOTIA | PROVINCE OF NOVA SCOTIA | 456,000 | PA | 0.057147% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 350,000 | PA | 0.056602% |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 500,000 | PA | 0.056379% |
| CL | COLGATE-PALMOLIVE COMPANY | 329,000 | PA | 0.056298% |
| AFL | AFLAC INCORPORATED | 335,000 | PA | 0.056249% |
| OP Yrityspankki Oyj | OP Yrityspankki Oyj | 330,000 | PA | 0.055858% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 300,000 | PA | 0.054756% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 300,000 | PA | 0.054659% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 500,000 | PA | 0.054645% |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 500,000 | PA | 0.054392% |
| CTP N.V. | CTP N.V. | 350,000 | PA | 0.054367% |
| CCI | CROWN CASTLE INC. | 500,000 | PA | 0.054085% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 325,000 | PA | 0.05408% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 356,000 | PA | 0.053796% |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORPORATION | 319,000 | PA | 0.052761% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 300,000 | PA | 0.052669% |
| ROCHE HOLDINGS, INC. | ROCHE HOLDINGS, INC. | 355,000 | PA | 0.052578% |
| METLIFE, INC. | METLIFE, INC. | 337,000 | PA | 0.052479% |
| AT&T INC. | AT&T INC. | 335,000 | PA | 0.052142% |
| AT&T INC. | AT&T INC. | 372,000 | PA | 0.052121% |
| LA POSTE SA | LA POSTE SA | 400,000 | PA | 0.052029% |
| BMS IRELAND CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY | BMS IRELAND CAPITAL FUNDING DESIGNATED ACTIVITY COMPANY | 300,000 | PA | 0.051955% |
| COMCAST CORPORATION | COMCAST CORPORATION | 425,000 | PA | 0.051921% |
| European Investment Bank | European Investment Bank | 300,000 | PA | 0.0516% |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 335,000 | PA | 0.051393% |
| American Medical Systems Europe B.V. | American Medical Systems Europe B.V. | 291,000 | PA | 0.051235% |
| Nordea Bank Abp | Nordea Bank Abp | 339,000 | PA | 0.051111% |
| O | REALTY INCOME CORPORATION | 275,000 | PA | 0.050998% |
| BNG BANK N.V. | BNG BANK N.V. | 556,000 | PA | 0.050554% |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 385,000 | PA | 0.050501% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 300,000 | PA | 0.049924% |
| Nederlandse Waterschapsbank N.V. | Nederlandse Waterschapsbank N.V. | 280,000 | PA | 0.049507% |
| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LIMITED | 295,000 | PA | 0.049025% |
| RCI BANQUE SA | RCI BANQUE SA | 272,000 | PA | 0.048816% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 50,000,000 | PA | 0.048807% |
| Royaume de Belgique | Royaume de Belgique | 280,000 | PA | 0.048738% |
| VOYA FINANCIAL, INC. | VOYA FINANCIAL, INC. | 335,000 | PA | 0.048621% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 312,000 | PA | 0.048575% |
| Canada | Canada | 441,000 | PA | 0.048305% |
| BPCE SA | BPCE SA | 300,000 | PA | 0.048177% |
| Asian Infrastructure Investment Bank | Asian Infrastructure Investment Bank | 270,000 | PA | 0.047927% |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 320,000 | PA | 0.047896% |
| Heineken N.V. | Heineken N.V. | 385,000 | PA | 0.047763% |
| AVT | AVNET, INC. | 351,000 | PA | 0.047753% |
| HAL | HALLIBURTON COMPANY | 269,000 | PA | 0.047725% |
| LIBERTY MUTUAL GROUP INC. | LIBERTY MUTUAL GROUP INC. | 317,000 | PA | 0.047672% |
| SUTTER HEALTH | SUTTER HEALTH | 406,000 | PA | 0.047285% |
| Takeda Pharmaceutical Company Limited | Takeda Pharmaceutical Company Limited | 414,000 | PA | 0.047055% |
| EFX | EQUIFAX INC. | 354,000 | PA | 0.04689% |
| PG | THE PROCTER & GAMBLE COMPANY | 266,000 | PA | 0.046229% |
| BPCE SA | BPCE SA | 300,000 | PA | 0.045872% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 300,000 | PA | 0.045686% |
| Royaume de Belgique | Royaume de Belgique | 269,000 | PA | 0.045627% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 300,000 | PA | 0.045444% |
| BNS | THE BANK OF NOVA SCOTIA | 300,000 | PA | 0.045288% |
| LEA | LEAR CORPORATION | 303,000 | PA | 0.045026% |
| MKL | Markel Group Inc. | 335,000 | PA | 0.044967% |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LIMITED PARTNERSHIP | 282,000 | PA | 0.044862% |
| ASHTEAD CAPITAL, INC. | ASHTEAD CAPITAL, INC. | 290,000 | PA | 0.044643% |
| AMERICAN WATER CAPITAL CORP. | AMERICAN WATER CAPITAL CORP. | 264,000 | PA | 0.044615% |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY | 326,000 | PA | 0.044425% |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC. | 313,000 | PA | 0.043755% |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 277,000 | PA | 0.042743% |
| PROTECTIVE LIFE CORPORATION | PROTECTIVE LIFE CORPORATION | 234,000 | PA | 0.042351% |
| V | VISA INC. | 257,000 | PA | 0.041987% |
| BNP PARIBAS SA | BNP PARIBAS SA | 200,000 | PA | 0.041192% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 230,000 | PA | 0.041134% |
| SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 500,000 | PA | 0.041071% |
| Finnvera Oyj | Finnvera Oyj | 240,000 | PA | 0.040915% |
| BNG BANK N.V. | BNG BANK N.V. | 230,000 | PA | 0.0408% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 333,000 | PA | 0.040537% |
| KEMPER CORPORATION | KEMPER CORPORATION | 294,000 | PA | 0.040414% |
| European Union | European Union | 242,000 | PA | 0.040139% |
| HAL | HALLIBURTON COMPANY | 306,000 | PA | 0.040091% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 246,000 | PA | 0.03992% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 264,000 | PA | 0.039788% |
| BNG BANK N.V. | BNG BANK N.V. | 300,000 | PA | 0.039759% |
| BMW International Investment B.V. | BMW International Investment B.V. | 227,000 | PA | 0.039731% |
| AT&T INC. | AT&T INC. | 341,000 | PA | 0.039661% |
| INTC | INTEL CORPORATION | 374,000 | PA | 0.039473% |
| AFL | AFLAC INCORPORATED | 240,000 | PA | 0.039446% |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA, INCORPORATED | 253,000 | PA | 0.039011% |
| Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank | Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank | 258,000 | PA | 0.038908% |
| BOUYGUES SA | BOUYGUES SA | 200,000 | PA | 0.038865% |
SEC N-PORT snapshot as of .