Companies included in DFGP Page 3
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 201–300 of 1,527.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Kuntarahoitus Oyj | Kuntarahoitus Oyj | 3,000,000 | PA | 0.140285% |
| TKR | THE TIMKEN COMPANY | 2,900,000 | PA | 0.139719% |
| United Kingdom of Great Britain and Northern Ireland | United Kingdom of Great Britain and Northern Ireland | 2,567,000 | PA | 0.138981% |
| Nestle Finance International Ltd. SA | Nestle Finance International Ltd. SA | 2,619,000 | PA | 0.138442% |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 3,162,000 | PA | 0.137929% |
| PPG | PPG INDUSTRIES, INC. | 2,867,000 | PA | 0.135614% |
| THE DOW CHEMICAL COMPANY | THE DOW CHEMICAL COMPANY | 3,274,000 | PA | 0.134316% |
| MA | MASTERCARD INCORPORATED | 3,284,000 | PA | 0.134242% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 3,235,000 | PA | 0.133744% |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE, L.P. | 2,951,000 | PA | 0.131084% |
| AVT | AVNET, INC. | 3,131,000 | PA | 0.130865% |
| NORDEA KIINNITYSLUOTTOPANKKI OYJ | NORDEA KIINNITYSLUOTTOPANKKI OYJ | 3,045,000 | PA | 0.130847% |
| Cooperatieve Rabobank UA (New York Branch) | Cooperatieve Rabobank UA (New York Branch) | 3,145,000 | PA | 0.130576% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 2,700,000 | PA | 0.130533% |
| European Investment Bank | European Investment Bank | 3,600,000 | PA | 0.128344% |
| O | REALTY INCOME CORPORATION | 2,708,000 | PA | 0.12755% |
| HAS | Hasbro, Inc. | 2,989,000 | PA | 0.127469% |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT, SOCIETA PER AZIONI | 2,600,000 | PA | 0.127161% |
| HUNTSMAN INTERNATIONAL LLC | HUNTSMAN INTERNATIONAL LLC | 3,606,000 | PA | 0.126762% |
| SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 5,650,000 | PA | 0.126731% |
| MO | Altria Group, Inc. | 3,740,000 | PA | 0.12579% |
| AMERICAN ASSETS TRUST, L.P. | AMERICAN ASSETS TRUST, L.P. | 3,343,000 | PA | 0.125138% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 2,601,000 | PA | 0.125045% |
| MOH | MOLINA HEALTHCARE, INC. | 3,261,000 | PA | 0.124412% |
| SHELL FINANCE US INC. | SHELL FINANCE US INC. | 3,000,000 | PA | 0.123904% |
| Province of Manitoba | Province of Manitoba | 4,000,000 | PA | 0.12359% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 2,600,000 | PA | 0.123527% |
| GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | 2,500,000 | PA | 0.123363% |
| TotalEnergies Capital SA | TotalEnergies Capital SA | 2,932,000 | PA | 0.123319% |
| FMC | FMC CORPORATION | 3,373,000 | PA | 0.122746% |
| BHP BILLITON FINANCE LIMITED | BHP BILLITON FINANCE LIMITED | 2,600,000 | PA | 0.122574% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 4,100,000 | PA | 0.122323% |
| GM | GENERAL MOTORS COMPANY | 2,765,000 | PA | 0.121848% |
| Shell International Finance B.V. | Shell International Finance B.V. | 2,929,000 | PA | 0.121803% |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 3,269,000 | PA | 0.121093% |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 3,000,000 | PA | 0.120568% |
| Kraft Heinz Foods Company | Kraft Heinz Foods Company | 3,300,000 | PA | 0.120051% |
| BPIFRANCE SA | BPIFRANCE SA | 2,500,000 | PA | 0.120013% |
| AGENCE FRANCAISE DE DEVELOPPEMENT EPIC | AGENCE FRANCAISE DE DEVELOPPEMENT EPIC | 2,500,000 | PA | 0.119977% |
| Telefonica Emisiones, S.A.U. | Telefonica Emisiones, S.A.U. | 2,636,000 | PA | 0.119756% |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC | 2,546,000 | PA | 0.119514% |
| VTRS | VIATRIS INC. | 3,749,000 | PA | 0.118555% |
| PIEDMONT OPERATING PARTNERSHIP, LP | PIEDMONT OPERATING PARTNERSHIP, LP | 3,383,000 | PA | 0.118499% |
| LVS | LAS VEGAS SANDS CORP. | 2,781,000 | PA | 0.117662% |
| MACQUARIE AIRFINANCE HOLDINGS LIMITED | MACQUARIE AIRFINANCE HOLDINGS LIMITED | 2,721,000 | PA | 0.117075% |
| B.A.T CAPITAL CORPORATION | B.A.T CAPITAL CORPORATION | 2,572,000 | PA | 0.116964% |
| PG | THE PROCTER & GAMBLE COMPANY | 2,493,000 | PA | 0.116496% |
| City of Montreal | City of Montreal | 3,900,000 | PA | 0.116069% |
| LLOYDS BANK PLC | LLOYDS BANK PLC | 2,000,000 | PA | 0.115927% |
| F&G ANNUITIES & LIFE, INC. | F&G ANNUITIES & LIFE, INC. | 2,880,000 | PA | 0.115776% |
| Province of Ontario, Canada | Province of Ontario, Canada | 3,850,000 | PA | 0.115299% |
| DVN | DEVON ENERGY CORPORATION | 3,164,000 | PA | 0.11484% |
| ArcelorMittal SA | ArcelorMittal SA | 2,507,000 | PA | 0.114045% |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 2,702,000 | PA | 0.113925% |
| European Investment Bank | European Investment Bank | 2,000,000 | PA | 0.112552% |
| European Financial Stability Facility SA | European Financial Stability Facility SA | 2,630,000 | PA | 0.111976% |
| SSE PLC | SSE PLC | 2,000,000 | PA | 0.111943% |
| NORDSTROM, INC. | NORDSTROM, INC. | 2,845,000 | PA | 0.111304% |
| AAP | ADVANCE AUTO PARTS, INC. | 2,875,000 | PA | 0.111024% |
| Province of Ontario, Canada | Province of Ontario, Canada | 3,650,000 | PA | 0.110696% |
| YUM | YUM! Brands, Inc. | 2,425,000 | PA | 0.109896% |
| STLA | Stellantis N.V. | 2,500,000 | PA | 0.108934% |
| APA | APA CORPORATION | 2,569,000 | PA | 0.107411% |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORPORATION | 2,556,000 | PA | 0.107256% |
| OII | OCEANEERING INTERNATIONAL, INC. | 2,583,000 | PA | 0.107087% |
| NATIONAL GRID NORTH AMERICA INC | NATIONAL GRID NORTH AMERICA INC | 2,100,000 | PA | 0.106526% |
| Province of British Columbia | Province of British Columbia | 3,550,000 | PA | 0.105688% |
| STELLANTIS FINANCE US INC. | STELLANTIS FINANCE US INC. | 3,000,000 | PA | 0.105673% |
| FORTESCUE TREASURY PTY LTD | FORTESCUE TREASURY PTY LTD | 2,474,000 | PA | 0.105265% |
| LYB INTERNATIONAL FINANCE III, LLC | LYB INTERNATIONAL FINANCE III, LLC | 2,517,000 | PA | 0.104676% |
| AMT | AMERICAN TOWER CORPORATION | 2,150,000 | PA | 0.104656% |
| AEROPORTS DE PARIS SA | AEROPORTS DE PARIS SA | 2,200,000 | PA | 0.104413% |
| ENGIE SA | ENGIE SA | 2,100,000 | PA | 0.104317% |
| Novo Nordisk Finance (Netherlands) B.V. | Novo Nordisk Finance (Netherlands) B.V. | 2,201,000 | PA | 0.103655% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 2,500,000 | PA | 0.103008% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2,000,000 | PA | 0.10289% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 2,480,000 | PA | 0.102843% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 2,000,000 | PA | 0.102082% |
| GM | GENERAL MOTORS COMPANY | 2,608,000 | PA | 0.101756% |
| CVS | CVS HEALTH CORPORATION | 2,664,000 | PA | 0.101638% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 2,100,000 | PA | 0.101492% |
| WMB | THE WILLIAMS COMPANIES, INC. | 2,326,000 | PA | 0.101448% |
| ELV | ELEVANCE HEALTH, INC. | 2,286,000 | PA | 0.101425% |
| WPP FINANCE 2013 | WPP FINANCE 2013 | 2,164,000 | PA | 0.101355% |
| GE CAPITAL UK FUNDING UNLIMITED COMPANY | GE CAPITAL UK FUNDING UNLIMITED COMPANY | 1,760,000 | PA | 0.101039% |
| CL | COLGATE-PALMOLIVE COMPANY | 2,425,000 | PA | 0.100023% |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | 2,385,000 | PA | 0.099879% |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | BERKSHIRE HATHAWAY FINANCE CORPORATION | 2,174,000 | PA | 0.099344% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 2,050,000 | PA | 0.099108% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 1,700,000 | PA | 0.098951% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 3,300,000 | PA | 0.098396% |
| HWM | HOWMET AEROSPACE INC. | 2,240,000 | PA | 0.097972% |
| SNCF RESEAU SA | SNCF RESEAU SA | 2,300,000 | PA | 0.097138% |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | 2,338,000 | PA | 0.096629% |
| United States of America | United States of America | 2,340,000 | PA | 0.09643% |
| Province of British Columbia | Province of British Columbia | 3,000,000 | PA | 0.095679% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 2,100,000 | PA | 0.095287% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 2,300,000 | PA | 0.094984% |
| ST | SENSATA TECHNOLOGIES, INC. | 2,370,000 | PA | 0.094604% |
| MRK | MERCK & CO., INC. | 2,035,000 | PA | 0.093983% |
SEC N-PORT snapshot as of .