Companies included in DFSB Page 7
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 601–700 of 785.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AVGO | BROADCOM INC. | 171,000 | PA | 0.020594% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 100,000 | PA | 0.020484% |
| CME | CME GROUP INC. | 136,000 | PA | 0.020248% |
| Province of Manitoba | Province of Manitoba | 198,000 | PA | 0.020084% |
| United States of America | United States of America | 132,000 | PA | 0.019908% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 112,000 | PA | 0.019854% |
| ASSURANT, INC. | ASSURANT, INC. | 150,000 | PA | 0.019823% |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 132,000 | PA | 0.01956% |
| ASB BANK LIMITED | ASB BANK LIMITED | 118,000 | PA | 0.019526% |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 125,000 | PA | 0.019286% |
| INTC | INTEL CORPORATION | 141,000 | PA | 0.019004% |
| Deutsche Bahn Aktiengesellschaft | Deutsche Bahn Aktiengesellschaft | 106,000 | PA | 0.018649% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 100,000 | PA | 0.018468% |
| Deutsche Bahn Aktiengesellschaft | Deutsche Bahn Aktiengesellschaft | 116,000 | PA | 0.0183% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 116,000 | PA | 0.01826% |
| Banco Santander, S.A. | Banco Santander, S.A. | 100,000 | PA | 0.018249% |
| Volkswagen Bank Gesellschaft mit beschraenkter Haftung | Volkswagen Bank Gesellschaft mit beschraenkter Haftung | 100,000 | PA | 0.018223% |
| Bayerische Landesbank | Bayerische Landesbank | 100,000 | PA | 0.018093% |
| ELV | ELEVANCE HEALTH, INC. | 115,000 | PA | 0.017959% |
| PVH | PVH CORP. | 100,000 | PA | 0.017931% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 100,000 | PA | 0.017736% |
| Deutsche Bahn Aktiengesellschaft | Deutsche Bahn Aktiengesellschaft | 100,000 | PA | 0.017724% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 100,000 | PA | 0.017704% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 100,000 | PA | 0.017679% |
| European Stability Mechanism | European Stability Mechanism | 100,000 | PA | 0.017599% |
| Nederlandse Waterschapsbank N.V. | Nederlandse Waterschapsbank N.V. | 100,000 | PA | 0.017365% |
| WENDEL SE | WENDEL SE | 100,000 | PA | 0.017339% |
| Aktiebolaget Svensk Exportkredit | Aktiebolaget Svensk Exportkredit | 100,000 | PA | 0.017305% |
| Vlaamse Gemeenschap | Vlaamse Gemeenschap | 100,000 | PA | 0.017283% |
| COFIROUTE SA | COFIROUTE SA | 100,000 | PA | 0.017107% |
| DEXIA SA | DEXIA SA | 100,000 | PA | 0.016833% |
| Landesbank Baden-Wuerttemberg | Landesbank Baden-Wuerttemberg | 100,000 | PA | 0.016809% |
| Koninklijke Philips N.V. | Koninklijke Philips N.V. | 120,000 | PA | 0.016477% |
| Repubblica Italiana | Repubblica Italiana | 100,000 | PA | 0.016462% |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE, L.P. | 100,000 | PA | 0.016273% |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC. | 125,000 | PA | 0.015914% |
| FMS Wertmanagement | FMS Wertmanagement | 100,000 | PA | 0.015897% |
| AT&T INC. | AT&T INC. | 100,000 | PA | 0.015834% |
| LEGG MASON, INC. | LEGG MASON, INC. | 107,000 | PA | 0.015731% |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED | 150,000 | PA | 0.015698% |
| NBCUNIVERSAL MEDIA, LLC | NBCUNIVERSAL MEDIA, LLC | 100,000 | PA | 0.015239% |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | 100,000 | PA | 0.015192% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 100,000 | PA | 0.015181% |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 102,000 | PA | 0.015173% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 100,000 | PA | 0.015153% |
| JANUS HENDERSON US (HOLDINGS) INC. | JANUS HENDERSON US (HOLDINGS) INC. | 100,000 | PA | 0.015152% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 100,000 | PA | 0.015147% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 100,000 | PA | 0.015145% |
| BNS | THE BANK OF NOVA SCOTIA | 100,000 | PA | 0.015135% |
| Canada | Canada | 136,000 | PA | 0.015135% |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 100,000 | PA | 0.015118% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 100,000 | PA | 0.015117% |
| AXP | AMERICAN EXPRESS COMPANY | 100,000 | PA | 0.015098% |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 100,000 | PA | 0.015082% |
| AMZN | AMAZON.COM, INC. | 100,000 | PA | 0.014893% |
| AMGN | AMGEN INC. | 100,000 | PA | 0.01487% |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 101,000 | PA | 0.014391% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LIMITED | 100,000 | PA | 0.01411% |
| ELV | ELEVANCE HEALTH, INC. | 105,000 | PA | 0.013862% |
| AN | AUTONATION, INC. | 100,000 | PA | 0.013275% |
| Repubblica Italiana | Repubblica Italiana | 100,000 | PA | 0.013031% |
| BRIGHTHOUSE FINANCIAL, INC. | BRIGHTHOUSE FINANCIAL, INC. | 85,000 | PA | 0.012924% |
| THE ALLSTATE CORPORATION | THE ALLSTATE CORPORATION | 100,000 | PA | 0.012907% |
| AT&T INC. | AT&T INC. | 80,000 | PA | 0.012747% |
| HUM | HUMANA INC. | 100,000 | PA | 0.012445% |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP | 84,000 | PA | 0.012346% |
| ASSURED GUARANTY US HOLDINGS INC. | ASSURED GUARANTY US HOLDINGS INC. | 88,000 | PA | 0.012325% |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LIMITED PARTNERSHIP | 100,000 | PA | 0.012311% |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP, L.P. | 90,000 | PA | 0.01221% |
| FLS | FLOWSERVE CORPORATION | 90,000 | PA | 0.012% |
| WPC | W.P. CAREY INC. | 80,000 | PA | 0.011789% |
| Statsministeriet, Departementet | Statsministeriet, Departementet | 513,000 | PA | 0.011497% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 80,000 | PA | 0.011486% |
| FDX | FEDEX CORPORATION | 75,000 | PA | 0.01122% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 72,000 | PA | 0.010856% |
| Province of Ontario, Canada | Province of Ontario, Canada | 100,000 | PA | 0.010651% |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | 78,000 | PA | 0.010363% |
| New South Wales Treasury Corporation | New South Wales Treasury Corporation | 93,000 | PA | 0.009536% |
| MHK | MOHAWK INDUSTRIES, INC. | 63,000 | PA | 0.009121% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 54,000 | PA | 0.009065% |
| European Financial Stability Facility SA | European Financial Stability Facility SA | 50,000 | PA | 0.008742% |
| Land Berlin | Land Berlin | 50,000 | PA | 0.007972% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 51,000 | PA | 0.007723% |
| AT&T INC. | AT&T INC. | 50,000 | PA | 0.007619% |
| ABT | ABBOTT LABORATORIES | 50,000 | PA | 0.007603% |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | 50,000 | PA | 0.007579% |
| BANK OF MONTREAL | BANK OF MONTREAL | 50,000 | PA | 0.007565% |
| BMW US CAPITAL, LLC | BMW US CAPITAL, LLC | 50,000 | PA | 0.007551% |
| AMCOR FINANCE (USA), INC. | AMCOR FINANCE (USA), INC. | 50,000 | PA | 0.007547% |
| BPCE SA | BPCE SA | 50,000 | PA | 0.007079% |
| BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | 45,000 | PA | 0.006877% |
| U S DOLLARS | U S DOLLARS | 7,239,953 | OU | 0.006721% |
| AON GLOBAL LIMITED. | AON GLOBAL LIMITED. | 50,000 | PA | 0.006263% |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC. | 40,500 | PA | 0.006061% |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 39,842 | PA | 0.006001% |
| MU | MICRON TECHNOLOGY, INC. | 50,000 | PA | 0.005822% |
| JOHN DEERE CAPITAL CORPORATION | JOHN DEERE CAPITAL CORPORATION | 34,000 | PA | 0.005146% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 34,000 | PA | 0.005128% |
| ING Groep N.V. | ING Groep N.V. | 21,000 | PA | 0.003129% |
| U S DOLLARS | U S DOLLARS | 2,518,566.29 | OU | 0.002766% |
SEC N-PORT snapshot as of .