Companies included in DFSB Page 6
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 501–600 of 785.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BAX | BAXTER INTERNATIONAL INC. | 303,000 | PA | 0.038814% |
| United States of America | United States of America | 253,000 | PA | 0.038174% |
| Valtioneuvosto | Valtioneuvosto | 218,000 | PA | 0.038024% |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 291,000 | PA | 0.038015% |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 262,000 | PA | 0.037877% |
| CNO FINANCIAL GROUP, INC. | CNO FINANCIAL GROUP, INC. | 250,000 | PA | 0.037864% |
| Cooperatieve Rabobank UA (New York Branch) | Cooperatieve Rabobank UA (New York Branch) | 250,000 | PA | 0.037801% |
| O | REALTY INCOME CORPORATION | 253,000 | PA | 0.037674% |
| LPL HOLDINGS, INC. | LPL HOLDINGS, INC. | 250,000 | PA | 0.037668% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 231,000 | PA | 0.037625% |
| Acciona Energia Financiacion Filiales, S.A.U. | Acciona Energia Financiacion Filiales, S.A.U. | 200,000 | PA | 0.037215% |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 242,000 | PA | 0.037124% |
| UNITED UTILITIES WATER FINANCE PLC | UNITED UTILITIES WATER FINANCE PLC | 204,000 | PA | 0.037087% |
| PWR | QUANTA SERVICES, INC. | 335,000 | PA | 0.036938% |
| Takeda Pharmaceutical Company Limited | Takeda Pharmaceutical Company Limited | 223,000 | PA | 0.036689% |
| CaixaBank, S.A. | CaixaBank, S.A. | 200,000 | PA | 0.036649% |
| CREDIT MUTUEL ARKEA SA | CREDIT MUTUEL ARKEA SA | 200,000 | PA | 0.036439% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 237,000 | PA | 0.036316% |
| United Kingdom of Great Britain and Northern Ireland | United Kingdom of Great Britain and Northern Ireland | 183,000 | PA | 0.036284% |
| NOVARTIS CAPITAL CORPORATION | NOVARTIS CAPITAL CORPORATION | 295,000 | PA | 0.036263% |
| COX COMMUNICATIONS, INC. | COX COMMUNICATIONS, INC. | 213,000 | PA | 0.036163% |
| NEU | NewMarket Corporation | 264,000 | PA | 0.036042% |
| Kraft Heinz Foods Company | Kraft Heinz Foods Company | 270,000 | PA | 0.035984% |
| LAZARD GROUP LLC | LAZARD GROUP LLC | 238,000 | PA | 0.035753% |
| LA POSTE SA | LA POSTE SA | 200,000 | PA | 0.035715% |
| Bundeskanzleramt Oesterreich | Bundeskanzleramt Oesterreich | 213,000 | PA | 0.035685% |
| CITIGROUP INC. | CITIGROUP INC. | 231,000 | PA | 0.035632% |
| COMCAST CORPORATION | COMCAST CORPORATION | 221,000 | PA | 0.035296% |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 213,000 | PA | 0.035018% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 200,000 | PA | 0.035004% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 200,000 | PA | 0.034816% |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | 197,000 | PA | 0.034802% |
| BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | 200,000 | PA | 0.034791% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 200,000 | PA | 0.034708% |
| PULTEGROUP, INC. | PULTEGROUP, INC. | 200,000 | PA | 0.034638% |
| Volvo Treasury Aktiebolag | Volvo Treasury Aktiebolag | 198,000 | PA | 0.034585% |
| ING Groep N.V. | ING Groep N.V. | 200,000 | PA | 0.034388% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 200,000 | PA | 0.034295% |
| ORACLE CORPORATION | ORACLE CORPORATION | 223,000 | PA | 0.03366% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 232,000 | PA | 0.033573% |
| Fresenius Medical Care AG | Fresenius Medical Care AG | 187,000 | PA | 0.03342% |
| FRESENIUS MEDICAL CARE US FINANCE III, INC. | FRESENIUS MEDICAL CARE US FINANCE III, INC. | 249,000 | PA | 0.033404% |
| NBN CO LIMITED | NBN CO LIMITED | 184,000 | PA | 0.033397% |
| CSL FINANCE PLC | CSL FINANCE PLC | 250,000 | PA | 0.033302% |
| FBIN | FORTUNE BRANDS INNOVATIONS, INC. | 227,000 | PA | 0.032679% |
| Kuntarahoitus Oyj | Kuntarahoitus Oyj | 182,000 | PA | 0.032322% |
| CREDIT MUTUEL ARKEA SA | CREDIT MUTUEL ARKEA SA | 200,000 | PA | 0.032207% |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORPORATION | 208,000 | PA | 0.032035% |
| GIS | GENERAL MILLS, INC. | 183,000 | PA | 0.032% |
| AerCap Ireland Capital Designated Activity Company | AerCap Ireland Capital Designated Activity Company | 214,000 | PA | 0.031921% |
| EPR PROPERTIES | EPR PROPERTIES | 230,000 | PA | 0.031831% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 210,000 | PA | 0.031695% |
| ANG-PD | AMERICAN NATIONAL GROUP INC. | 204,000 | PA | 0.031558% |
| DELL INC. | DELL INC. | 212,000 | PA | 0.031184% |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 209,000 | PA | 0.031017% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 200,000 | PA | 0.031014% |
| Highwoods Realty Limited Partnership | Highwoods Realty Limited Partnership | 229,000 | PA | 0.030682% |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP, L.P. | 232,000 | PA | 0.030657% |
| L'OREAL SA | L'OREAL SA | 200,000 | PA | 0.030521% |
| HSBC USA INC. | HSBC USA INC. | 201,000 | PA | 0.030434% |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORPORATION | 198,000 | PA | 0.030427% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 197,000 | PA | 0.030223% |
| ORACLE CORPORATION | ORACLE CORPORATION | 230,000 | PA | 0.03021% |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | 200,000 | PA | 0.030172% |
| CVS | CVS HEALTH CORPORATION | 237,000 | PA | 0.030108% |
| BKNG | BOOKING HOLDINGS INC. | 172,000 | PA | 0.029427% |
| HAL | HALLIBURTON COMPANY | 220,000 | PA | 0.029214% |
| UNITED UTILITIES WATER FINANCE PLC | UNITED UTILITIES WATER FINANCE PLC | 150,000 | PA | 0.029063% |
| Brookfield Finance Inc. | Brookfield Finance Inc. | 195,000 | PA | 0.028933% |
| KELLANOVA | KELLANOVA | 164,000 | PA | 0.028915% |
| European Financial Stability Facility SA | European Financial Stability Facility SA | 200,000 | PA | 0.02878% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 178,000 | PA | 0.028681% |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP, L.P. | 193,000 | PA | 0.028465% |
| CVS | CVS HEALTH CORPORATION | 183,000 | PA | 0.028372% |
| CITIGROUP INC. | CITIGROUP INC. | 166,000 | PA | 0.028131% |
| O | REALTY INCOME CORPORATION | 177,000 | PA | 0.028066% |
| New South Wales Treasury Corporation | New South Wales Treasury Corporation | 276,000 | PA | 0.028059% |
| Deutsche Bahn Aktiengesellschaft | Deutsche Bahn Aktiengesellschaft | 164,000 | PA | 0.02803% |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE, L.P. | 219,000 | PA | 0.027997% |
| Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | 200,000 | PA | 0.027211% |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PUBLIC LIMITED COMPANY | 166,000 | PA | 0.026924% |
| Enexis Holding N.V. | Enexis Holding N.V. | 178,000 | PA | 0.026466% |
| Deutsche Telekom International Finance B.V. | Deutsche Telekom International Finance B.V. | 185,000 | PA | 0.026362% |
| European Bank for Reconstruction and Development | European Bank for Reconstruction and Development | 150,000 | PA | 0.026288% |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP, L.P. | 191,000 | PA | 0.025988% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | 122,709.36 | NS | 0.02514% |
| DELL INC. | DELL INC. | 154,000 | PA | 0.025008% |
| FISV | FISERV, INC. | 150,000 | PA | 0.024398% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 159,000 | PA | 0.024002% |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | 134,000 | PA | 0.023316% |
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL L.L.C. | 205,000 | PA | 0.023288% |
| BOARDWALK PIPELINES, LP | BOARDWALK PIPELINES, LP | 150,000 | PA | 0.023208% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 140,000 | PA | 0.023093% |
| BNS | THE BANK OF NOVA SCOTIA | 150,000 | PA | 0.022818% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 150,000 | PA | 0.022693% |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORPORATION | 150,000 | PA | 0.022671% |
| United States of America | United States of America | 151,000 | PA | 0.021831% |
| ORACLE CORPORATION | ORACLE CORPORATION | 200,000 | PA | 0.021392% |
| Province of British Columbia | Province of British Columbia | 200,000 | PA | 0.021126% |
| TRV | The Travelers Companies, Inc. | 125,000 | PA | 0.020669% |
SEC N-PORT snapshot as of .