Companies included in DFGP Page 2
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 101–200 of 1,527.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 4,700,000 | PA | 0.235475% |
| SEALED AIR CORPORATION | SEALED AIR CORPORATION | 5,844,000 | PA | 0.234548% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 5,655,000 | PA | 0.233485% |
| United Kingdom of Great Britain and Northern Ireland | United Kingdom of Great Britain and Northern Ireland | 4,600,000 | PA | 0.231277% |
| MOH | MOLINA HEALTHCARE, INC. | 6,179,000 | PA | 0.228334% |
| DVN | DEVON ENERGY CORPORATION | 5,679,000 | PA | 0.227873% |
| LYB INTERNATIONAL FINANCE III, LLC | LYB INTERNATIONAL FINANCE III, LLC | 5,310,000 | PA | 0.226363% |
| Novo Nordisk Finance (Netherlands) B.V. | Novo Nordisk Finance (Netherlands) B.V. | 4,778,000 | PA | 0.225766% |
| Acciona Energia Financiacion Filiales, S.A.U. | Acciona Energia Financiacion Filiales, S.A.U. | 4,400,000 | PA | 0.223568% |
| Highwoods Realty Limited Partnership | Highwoods Realty Limited Partnership | 4,862,000 | PA | 0.223322% |
| EQUINOR ASA | EQUINOR ASA | 5,118,000 | PA | 0.219525% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 4,600,000 | PA | 0.218662% |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | 4,525,000 | PA | 0.218284% |
| Suedzucker International Finance B.V. | Suedzucker International Finance B.V. | 4,500,000 | PA | 0.217332% |
| United States of America | United States of America | 5,234,000 | PA | 0.215653% |
| BBWI | BATH & BODY WORKS, INC. | 5,383,000 | PA | 0.215524% |
| Province of Manitoba | Province of Manitoba | 7,000,000 | PA | 0.214921% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 4,521,000 | PA | 0.213833% |
| ALLY | ALLY FINANCIAL INC. | 4,632,000 | PA | 0.212006% |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 5,832,000 | PA | 0.210979% |
| CONTINENTAL RESOURCES, INC. | CONTINENTAL RESOURCES, INC. | 5,806,000 | PA | 0.210549% |
| Vlaamse Gemeenschap | Vlaamse Gemeenschap | 4,400,000 | PA | 0.207809% |
| BNP PARIBAS SA | BNP PARIBAS SA | 4,200,000 | PA | 0.205715% |
| GPN | GLOBAL PAYMENTS INC. | 4,172,000 | PA | 0.205635% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 4,300,000 | PA | 0.205166% |
| AES | THE AES CORPORATION | 4,894,000 | PA | 0.20493% |
| Ontario Teachers' Finance Trust | Ontario Teachers' Finance Trust | 6,575,000 | PA | 0.204553% |
| DINO | HF SINCLAIR CORPORATION | 4,776,000 | PA | 0.203929% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 4,180,000 | PA | 0.202689% |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LIMITED PARTNERSHIP | 4,870,000 | PA | 0.201424% |
| Japan | Japan | 804,350,000 | PA | 0.199623% |
| MOTABILITY OPERATIONS GROUP PLC | MOTABILITY OPERATIONS GROUP PLC | 4,148,000 | PA | 0.198441% |
| INTERNATIONAL FINANCE CORPORATION | INTERNATIONAL FINANCE CORPORATION | 4,800,000 | PA | 0.198084% |
| CPPIB CAPITAL INC. | CPPIB CAPITAL INC. | 6,400,000 | PA | 0.197779% |
| SEMPRA INFRASTRUCTURE PARTNERS, LP | SEMPRA INFRASTRUCTURE PARTNERS, LP | 5,404,000 | PA | 0.196887% |
| Deutsche Boerse Aktiengesellschaft | Deutsche Boerse Aktiengesellschaft | 4,500,000 | PA | 0.196647% |
| MOTABILITY OPERATIONS GROUP PLC | MOTABILITY OPERATIONS GROUP PLC | 4,000,000 | PA | 0.195183% |
| Deutsche Bahn Aktiengesellschaft | Deutsche Bahn Aktiengesellschaft | 4,181,000 | PA | 0.195133% |
| ENI S.P.A. | ENI S.P.A. | 3,900,000 | PA | 0.194884% |
| OVV | OVINTIV INC. | 4,488,000 | PA | 0.194174% |
| European Financial Stability Facility SA | European Financial Stability Facility SA | 4,050,000 | PA | 0.193387% |
| JT International Financial Services B.V. | JT International Financial Services B.V. | 4,100,000 | PA | 0.192682% |
| UNEDIC | UNEDIC | 4,600,000 | PA | 0.192316% |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 4,600,000 | PA | 0.189977% |
| Japan | Japan | 727,500,000 | PA | 0.189737% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 4,000,000 | PA | 0.187766% |
| Novo Nordisk Finance (Netherlands) B.V. | Novo Nordisk Finance (Netherlands) B.V. | 3,892,000 | PA | 0.18758% |
| Province of Ontario, Canada | Province of Ontario, Canada | 6,000,000 | PA | 0.186931% |
| VZ | VERIZON COMMUNICATIONS INC. | 4,000,000 | PA | 0.186332% |
| VORNADO REALTY L.P. | VORNADO REALTY L.P. | 4,964,000 | PA | 0.185742% |
| New South Wales Treasury Corporation | New South Wales Treasury Corporation | 6,920,000 | PA | 0.183511% |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING COMPANY | 3,900,000 | PA | 0.183039% |
| Province of Quebec | Province of Quebec | 6,075,000 | PA | 0.182331% |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | 4,400,000 | PA | 0.181903% |
| United States of America | United States of America | 4,429,000 | PA | 0.180747% |
| ALPHABET INC. | ALPHABET INC. | 4,500,000 | PA | 0.179742% |
| PIEDMONT OPERATING PARTNERSHIP, LP | PIEDMONT OPERATING PARTNERSHIP, LP | 4,402,000 | PA | 0.178382% |
| CITIGROUP INC. | CITIGROUP INC. | 3,441,000 | PA | 0.177289% |
| Reino de Espana | Reino de Espana | 3,588,000 | PA | 0.17599% |
| QUEENSLAND TREASURY CORPORATION | QUEENSLAND TREASURY CORPORATION | 6,200,000 | PA | 0.173057% |
| MPC | MARATHON PETROLEUM CORPORATION | 3,919,000 | PA | 0.172862% |
| ALPHABET INC. | ALPHABET INC. | 3,668,000 | PA | 0.171457% |
| BBWI | BATH & BODY WORKS, INC. | 4,220,000 | PA | 0.171385% |
| Telefonica Emisiones, S.A.U. | Telefonica Emisiones, S.A.U. | 3,600,000 | PA | 0.169993% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 5,700,000 | PA | 0.169617% |
| ArcelorMittal SA | ArcelorMittal SA | 3,520,000 | PA | 0.168534% |
| V | VISA INC. | 3,766,000 | PA | 0.168009% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 5,270,000 | PA | 0.167575% |
| VFC | V.F. CORPORATION | 4,458,000 | PA | 0.166525% |
| CSCO | CISCO SYSTEMS, INC. | 3,934,000 | PA | 0.165173% |
| ANG-PD | AMERICAN NATIONAL GROUP INC. | 4,040,000 | PA | 0.163109% |
| EPR PROPERTIES | EPR PROPERTIES | 4,312,000 | PA | 0.162957% |
| SEGRO PUBLIC LIMITED COMPANY | SEGRO PUBLIC LIMITED COMPANY | 3,439,000 | PA | 0.162919% |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. | 3,400,000 | PA | 0.162908% |
| GPN | GLOBAL PAYMENTS INC. | 4,100,000 | PA | 0.162799% |
| United States of America | United States of America | 3,928,000 | PA | 0.161892% |
| AAP | ADVANCE AUTO PARTS, INC. | 4,459,000 | PA | 0.161397% |
| CPPIB CAPITAL INC. | CPPIB CAPITAL INC. | 4,450,000 | PA | 0.161227% |
| European Union | European Union | 3,400,000 | PA | 0.160605% |
| TELECOM ITALIA CAPITAL S.A. | TELECOM ITALIA CAPITAL S.A. | 3,437,000 | PA | 0.160218% |
| TSN | TYSON FOODS, INCORPORATED | 3,735,000 | PA | 0.159474% |
| V | VISA INC. | 3,361,000 | PA | 0.15847% |
| REGENCY CENTERS, L.P. | REGENCY CENTERS, L.P. | 3,800,000 | PA | 0.152502% |
| BPCE SA | BPCE SA | 3,100,000 | PA | 0.150673% |
| OVV | OVINTIV INC. | 3,408,000 | PA | 0.150399% |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | 3,547,000 | PA | 0.150194% |
| Novo Nordisk Finance (Netherlands) B.V. | Novo Nordisk Finance (Netherlands) B.V. | 3,179,000 | PA | 0.149985% |
| HESS CORPORATION | HESS CORPORATION | 3,563,000 | PA | 0.149544% |
| O | REALTY INCOME CORPORATION | 2,885,000 | PA | 0.149315% |
| Province of Quebec | Province of Quebec | 5,000,000 | PA | 0.148412% |
| CRH SMW Finance Designated Activity Company | CRH SMW Finance Designated Activity Company | 3,000,000 | PA | 0.147912% |
| O | REALTY INCOME CORPORATION | 2,915,000 | PA | 0.147615% |
| HAT HOLDINGS I LLC | HAT HOLDINGS I LLC | 3,858,000 | PA | 0.146939% |
| STATE STREET CORPORATION | STATE STREET CORPORATION | 3,550,000 | PA | 0.146387% |
| TELECOM ITALIA CAPITAL S.A. | TELECOM ITALIA CAPITAL S.A. | 3,256,000 | PA | 0.146323% |
| FOX CORPORATION | FOX CORPORATION | 3,580,000 | PA | 0.143559% |
| OMERS Finance Trust | OMERS Finance Trust | 3,000,000 | PA | 0.142586% |
| KD | KYNDRYL HOLDINGS, INC. | 3,557,000 | PA | 0.142209% |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 3,161,000 | PA | 0.141908% |
| European Union | European Union | 3,000,000 | PA | 0.140907% |
SEC N-PORT snapshot as of .