Companies included in DFGP Page 13
This is DFGP'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 1,201–1,300 of 1,527.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Brookfield Finance Inc. | Brookfield Finance Inc. | 144,000 | PA | 0.00602% |
| Bundesrepublik Deutschland | Bundesrepublik Deutschland | 127,000 | PA | 0.006015% |
| GM | GENERAL MOTORS COMPANY | 150,000 | PA | 0.005973% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 195,000 | PA | 0.005837% |
| Roche Finance Europe B.V. | Roche Finance Europe B.V. | 120,000 | PA | 0.005831% |
| JNJ | JOHNSON & JOHNSON | 155,000 | PA | 0.005809% |
| Northern Territory Treasury Corporation | Northern Territory Treasury Corporation | 200,000 | PA | 0.005784% |
| BLACKROCK FINANCE, INC. | BLACKROCK FINANCE, INC. | 150,000 | PA | 0.005744% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 150,000 | PA | 0.005693% |
| XRAY | DENTSPLY SIRONA INC. | 149,000 | PA | 0.005676% |
| SWK | STANLEY BLACK & DECKER, INC. | 150,000 | PA | 0.005659% |
| Chevron U.S.A. Inc. | Chevron U.S.A. Inc. | 135,000 | PA | 0.005569% |
| JERSEY CENTRAL POWER & LIGHT COMPANY | JERSEY CENTRAL POWER & LIGHT COMPANY | 150,000 | PA | 0.005549% |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 128,000 | PA | 0.00551% |
| THE DOW CHEMICAL COMPANY | THE DOW CHEMICAL COMPANY | 149,000 | PA | 0.005495% |
| NVDA | NVIDIA CORPORATION | 160,000 | PA | 0.005492% |
| COMCAST CORPORATION | COMCAST CORPORATION | 146,000 | PA | 0.00549% |
| MA | MASTERCARD INCORPORATED | 150,000 | PA | 0.005487% |
| AN | AUTONATION, INC. | 150,000 | PA | 0.005438% |
| SOUTHERN GAS NETWORKS PLC | SOUTHERN GAS NETWORKS PLC | 100,000 | PA | 0.00543% |
| E.ON International Finance B.V. | E.ON International Finance B.V. | 100,000 | PA | 0.005418% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 150,000 | PA | 0.005414% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | -5,794,063 | OU | 0.005396% |
| GPJA | GEORGIA POWER COMPANY | 155,000 | PA | 0.005391% |
| MPC | MARATHON PETROLEUM CORPORATION | 150,000 | PA | 0.005309% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 115,000 | PA | 0.005272% |
| HUM | HUMANA INC. | 150,000 | PA | 0.005209% |
| BANK OF MONTREAL | BANK OF MONTREAL | 126,000 | PA | 0.005193% |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION | SOUTHERN COMPANY GAS CAPITAL CORPORATION | 150,000 | PA | 0.005177% |
| HAT HOLDINGS I LLC | HAT HOLDINGS I LLC | 126,000 | PA | 0.005177% |
| GILD | GILEAD SCIENCES, INC. | 124,000 | PA | 0.005174% |
| Alabama Power Company | Alabama Power Company | 150,000 | PA | 0.005121% |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS, L.P. | 120,000 | PA | 0.005121% |
| Volkswagen Bank Gesellschaft mit beschraenkter Haftung | Volkswagen Bank Gesellschaft mit beschraenkter Haftung | 100,000 | PA | 0.004976% |
| Shell International Finance B.V. | Shell International Finance B.V. | 153,000 | PA | 0.004972% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 100,000 | PA | 0.004968% |
| WENDEL SE | WENDEL SE | 100,000 | PA | 0.004965% |
| BELFIUS BANQUE SA | BELFIUS BANQUE SA | 100,000 | PA | 0.004962% |
| European Financial Stability Facility SA | European Financial Stability Facility SA | 114,000 | PA | 0.004951% |
| ABERTIS FRANCE SAS | ABERTIS FRANCE SAS | 100,000 | PA | 0.004934% |
| Volkswagen International Finance N.V. | Volkswagen International Finance N.V. | 100,000 | PA | 0.004934% |
| Heineken N.V. | Heineken N.V. | 100,000 | PA | 0.004932% |
| WESTERN MIDSTREAM OPERATING, LP | WESTERN MIDSTREAM OPERATING, LP | 120,000 | PA | 0.004917% |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 100,000 | PA | 0.004913% |
| Ontario Teachers' Finance Trust | Ontario Teachers' Finance Trust | 100,000 | PA | 0.004871% |
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LIMITED | 120,000 | PA | 0.00487% |
| SA GESTION SECURITE DE STOCKS SECURITE | SA GESTION SECURITE DE STOCKS SECURITE | 100,000 | PA | 0.004868% |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 100,000 | PA | 0.004848% |
| CI | THE CIGNA GROUP | 116,000 | PA | 0.004843% |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | 100,000 | PA | 0.004835% |
| Acciona Energia Financiacion Filiales, S.A.U. | Acciona Energia Financiacion Filiales, S.A.U. | 100,000 | PA | 0.004834% |
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S | 100,000 | PA | 0.00483% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 100,000 | PA | 0.004827% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 100,000 | PA | 0.004824% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 100,000 | PA | 0.004819% |
| Deutsche Bahn Aktiengesellschaft | Deutsche Bahn Aktiengesellschaft | 143,000 | PA | 0.004808% |
| American Medical Systems Europe B.V. | American Medical Systems Europe B.V. | 100,000 | PA | 0.004808% |
| Sixt SE | Sixt SE | 100,000 | PA | 0.004784% |
| SOCIETE NATIONALE SNCF SA | SOCIETE NATIONALE SNCF SA | 100,000 | PA | 0.004777% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 100,000 | PA | 0.004772% |
| V | VISA INC. | 100,000 | PA | 0.004759% |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 102,000 | PA | 0.004729% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 100,000 | PA | 0.004729% |
| NKE | NIKE, INC. | 147,000 | PA | 0.004723% |
| LSEG Netherlands B.V. | LSEG Netherlands B.V. | 100,000 | PA | 0.004696% |
| MOTABILITY OPERATIONS GROUP PLC | MOTABILITY OPERATIONS GROUP PLC | 100,000 | PA | 0.004676% |
| SoftBank Group Corp. | SoftBank Group Corp. | 100,000 | PA | 0.004661% |
| BP CAPITAL MARKETS AMERICA INC. | BP CAPITAL MARKETS AMERICA INC. | 150,000 | PA | 0.004656% |
| Deutsche Bahn Aktiengesellschaft | Deutsche Bahn Aktiengesellschaft | 100,000 | PA | 0.004624% |
| AAPL | APPLE INC. | 100,000 | PA | 0.004616% |
| SANOFI SA | SANOFI SA | 100,000 | PA | 0.004566% |
| CI | THE CIGNA GROUP | 115,000 | PA | 0.004549% |
| PM | Philip Morris International Inc. | 126,000 | PA | 0.004546% |
| GATX | GATX CORPORATION | 100,000 | PA | 0.004536% |
| COP | CONOCOPHILLIPS COMPANY | 136,000 | PA | 0.004536% |
| AT&T INC. | AT&T INC. | 100,000 | PA | 0.004517% |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP, L.P. | 125,000 | PA | 0.004511% |
| EUROCLEAR HOLDING SA | EUROCLEAR HOLDING SA | 100,000 | PA | 0.004502% |
| AETNA INC. | AETNA INC. | 100,000 | PA | 0.004479% |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TOTALENERGIES CAPITAL INTERNATIONAL SA | 100,000 | PA | 0.004464% |
| COMCAST CORPORATION | COMCAST CORPORATION | 100,000 | PA | 0.004459% |
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 116,000 | PA | 0.004457% |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP, L.P. | 100,000 | PA | 0.004437% |
| Comunidad de Madrid | Comunidad de Madrid | 90,000 | PA | 0.004429% |
| Mercedes-Benz International Finance B.V. | Mercedes-Benz International Finance B.V. | 90,000 | PA | 0.00442% |
| COMCAST CORPORATION | COMCAST CORPORATION | 100,000 | PA | 0.004418% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 100,000 | PA | 0.0044% |
| ArcelorMittal SA | ArcelorMittal SA | 101,000 | PA | 0.004395% |
| MRK | MERCK & CO., INC. | 135,000 | PA | 0.004393% |
| BMW Finance N.V. | BMW Finance N.V. | 90,000 | PA | 0.004363% |
| ICADE SA | ICADE SA | 100,000 | PA | 0.004362% |
| PG | THE PROCTER & GAMBLE COMPANY | 100,000 | PA | 0.004352% |
| ATHENE HOLDING LTD. | ATHENE HOLDING LTD. | 100,000 | PA | 0.004324% |
| B.A.T CAPITAL CORPORATION | B.A.T CAPITAL CORPORATION | 100,000 | PA | 0.004307% |
| Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | 100,000 | PA | 0.004292% |
| CNA | CNA FINANCIAL CORPORATION | 105,000 | PA | 0.004287% |
| CNA | CNA FINANCIAL CORPORATION | 102,000 | PA | 0.004287% |
| SoftBank Group Corp. | SoftBank Group Corp. | 100,000 | PA | 0.004278% |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | 100,000 | PA | 0.004268% |
| Progress Energy, Inc. | Progress Energy, Inc. | 100,000 | PA | 0.004256% |
SEC N-PORT snapshot as of .