Companies included in DFSB Page 8
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 701–785 of 785.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CANADIAN DOLLAR | CANADIAN DOLLAR | 24,177.9 | NS | 0.002678% |
| ING Groep N.V. | ING Groep N.V. | 17,000 | PA | 0.002569% |
| U S DOLLARS | U S DOLLARS | 1,721,210.27 | OU | 0.002336% |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 14,500 | PA | 0.002185% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 17,362.46 | NS | 0.001882% |
| U S DOLLARS | U S DOLLARS | 2,021,892.73 | OU | 0.001785% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | -489,650 | OU | 0.001672% |
| U S DOLLARS | U S DOLLARS | 1,657,688 | OU | 0.001531% |
| Japan | Japan | 1,800,000 | PA | 0.001331% |
| U S DOLLARS | U S DOLLARS | 1,003,711.04 | OU | 0.000395% |
| U S DOLLARS | U S DOLLARS | 703,989 | OU | 0.000269% |
| EURO | EURO | -834,461.08 | OU | 0.000173% |
| U S DOLLARS | U S DOLLARS | 1,331,699.71 | OU | 0.00017% |
| BBY | BEST BUY CO., INC. | 1,000 | PA | 0.000135% |
| EURO | EURO | -607,234.62 | OU | 0.000128% |
| U S DOLLARS | U S DOLLARS | 16,868,244 | OU | 0.000084% |
| U S DOLLARS | U S DOLLARS | 671,947 | OU | 0.000073% |
| EURO | EURO | -197,331 | OU | 0.000046% |
| EURO | EURO | -324,865 | OU | 0.000045% |
| U S DOLLARS | U S DOLLARS | 158,805 | OU | 0.000044% |
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | -93,296 | OU | 0.000026% |
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 232.49 | NS | 0.000021% |
| JAPANESE YEN | JAPANESE YEN | 21,003.78 | NS | 0.00002% |
| U S DOLLARS | U S DOLLARS | 84,769 | OU | 0.000009% |
| DANISH KRONER | DANISH KRONER | -6,146 | OU | 0.000003% |
| DANISH KRONER | DANISH KRONER | -357 | OU | 0% |
| U S DOLLARS | U S DOLLARS | 6,146 | OU | 0% |
| U S DOLLARS | U S DOLLARS | 5,458 | OU | -0.000001% |
| U S DOLLARS | U S DOLLARS | 5,073 | OU | -0.000002% |
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | -83,300 | OU | -0.000036% |
| U S DOLLARS | U S DOLLARS | 76,471 | OU | -0.000047% |
| U S DOLLARS | U S DOLLARS | 42,433.36 | OU | -0.000057% |
| U S DOLLARS | U S DOLLARS | 93,433 | OU | -0.000071% |
| U S DOLLARS | U S DOLLARS | 405,046 | OU | -0.000108% |
| U S DOLLARS | U S DOLLARS | 97,694 | OU | -0.000112% |
| U S DOLLARS | U S DOLLARS | 102,893 | OU | -0.000141% |
| U S DOLLARS | U S DOLLARS | 480,478 | OU | -0.000155% |
| U S DOLLARS | U S DOLLARS | 1,122,590 | OU | -0.000162% |
| U S DOLLARS | U S DOLLARS | 481,122 | OU | -0.00018% |
| U S DOLLARS | U S DOLLARS | 74,233 | OU | -0.000183% |
| U S DOLLARS | U S DOLLARS | 315,137.03 | OU | -0.000186% |
| U S DOLLARS | U S DOLLARS | 713,116.99 | OU | -0.000288% |
| U S DOLLARS | U S DOLLARS | 1,008,306 | OU | -0.000694% |
| U S DOLLARS | U S DOLLARS | 443,621.23 | OU | -0.000744% |
| U S DOLLARS | U S DOLLARS | 347,300 | OU | -0.000951% |
| U S DOLLARS | U S DOLLARS | 563,748 | OU | -0.001188% |
| U S DOLLARS | U S DOLLARS | 636,651 | OU | -0.001224% |
| U S DOLLARS | U S DOLLARS | 91,143,025 | OU | -0.001334% |
| U S DOLLARS | U S DOLLARS | 4,672,300 | OU | -0.001389% |
| U S DOLLARS | U S DOLLARS | 2,503,092 | OU | -0.001488% |
| U S DOLLARS | U S DOLLARS | 762,759 | OU | -0.001824% |
| U S DOLLARS | U S DOLLARS | 473,976 | OU | -0.001905% |
| U S DOLLARS | U S DOLLARS | 944,395 | OU | -0.002029% |
| U S DOLLARS | U S DOLLARS | 404,881.6 | OU | -0.002239% |
| U S DOLLARS | U S DOLLARS | 1,056,598.54 | OU | -0.002645% |
| U S DOLLARS | U S DOLLARS | 2,588,241 | OU | -0.003381% |
| U S DOLLARS | U S DOLLARS | 12,034,225 | OU | -0.003408% |
| U S DOLLARS | U S DOLLARS | 16,032,231 | OU | -0.003948% |
| U S DOLLARS | U S DOLLARS | 291,992,803 | OU | -0.004148% |
| U S DOLLARS | U S DOLLARS | 1,041,088 | OU | -0.004283% |
| U S DOLLARS | U S DOLLARS | 2,102,564.97 | OU | -0.004419% |
| U S DOLLARS | U S DOLLARS | 19,848,719 | OU | -0.005576% |
| U S DOLLARS | U S DOLLARS | 17,080,524 | OU | -0.006107% |
| U S DOLLARS | U S DOLLARS | 16,900,573 | OU | -0.006934% |
| U S DOLLARS | U S DOLLARS | 5,070,144 | OU | -0.007226% |
| U S DOLLARS | U S DOLLARS | 16,844,298 | OU | -0.007772% |
| U S DOLLARS | U S DOLLARS | 16,777,753 | OU | -0.007994% |
| U S DOLLARS | U S DOLLARS | 15,846,727 | OU | -0.009021% |
| U S DOLLARS | U S DOLLARS | 7,923,077 | OU | -0.012404% |
| U S DOLLARS | U S DOLLARS | 16,526,993 | OU | -0.012745% |
| U S DOLLARS | U S DOLLARS | 1,068,303,117 | OU | -0.013431% |
| U S DOLLARS | U S DOLLARS | 1,015,520,890 | OU | -0.016619% |
| U S DOLLARS | U S DOLLARS | 1,015,520,890 | OU | -0.017784% |
| U S DOLLARS | U S DOLLARS | 1,292,337,645 | OU | -0.018943% |
| U S DOLLARS | U S DOLLARS | 13,332,197 | OU | -0.02371% |
| U S DOLLARS | U S DOLLARS | 4,085,517 | OU | -0.02458% |
| U S DOLLARS | U S DOLLARS | 16,908,357 | OU | -0.026444% |
| U S DOLLARS | U S DOLLARS | 16,023,612 | OU | -0.029659% |
| U S DOLLARS | U S DOLLARS | 13,903,314 | OU | -0.032649% |
| U S DOLLARS | U S DOLLARS | 19,693,557 | OU | -0.033471% |
| U S DOLLARS | U S DOLLARS | 15,203,166 | OU | -0.033928% |
| U S DOLLARS | U S DOLLARS | 16,410,636 | OU | -0.03457% |
| U S DOLLARS | U S DOLLARS | 2,884,592,658 | OU | -0.051064% |
| U S DOLLARS | U S DOLLARS | 16,982,183 | OU | -0.052224% |
| U S DOLLARS | U S DOLLARS | 16,023,925 | OU | -0.055174% |
SEC N-PORT snapshot as of .