Companies included in DFGP Page 4
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 301–400 of 1,527.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Novo Nordisk Finance (Netherlands) B.V. | Novo Nordisk Finance (Netherlands) B.V. | 2,000,000 | PA | 0.093816% |
| HAS | Hasbro, Inc. | 2,174,000 | PA | 0.093648% |
| SoftBank Group Corp. | SoftBank Group Corp. | 2,311,000 | PA | 0.093485% |
| CBRE SERVICES, INC. | CBRE SERVICES, INC. | 2,175,000 | PA | 0.093449% |
| NORDSTROM, INC. | NORDSTROM, INC. | 2,464,000 | PA | 0.093379% |
| Enexis Holding N.V. | Enexis Holding N.V. | 1,968,000 | PA | 0.093335% |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LIMITED | 2,250,000 | PA | 0.092879% |
| B.A.T CAPITAL CORPORATION | B.A.T CAPITAL CORPORATION | 2,441,000 | PA | 0.091516% |
| New Zealand | New Zealand | 4,000,000 | PA | 0.091305% |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 1,910,000 | PA | 0.091202% |
| RPRX | ROYALTY PHARMA PLC | 2,893,000 | PA | 0.091064% |
| CREDIT MUTUEL ARKEA SA | CREDIT MUTUEL ARKEA SA | 1,900,000 | PA | 0.089998% |
| L'OREAL SA | L'OREAL SA | 1,900,000 | PA | 0.089845% |
| BLOCK, INC. | BLOCK, INC. | 2,400,000 | PA | 0.089731% |
| PROVINCE OF NOVA SCOTIA | PROVINCE OF NOVA SCOTIA | 3,000,000 | PA | 0.089507% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 2,050,000 | PA | 0.089268% |
| Province of Manitoba | Province of Manitoba | 2,600,000 | PA | 0.089006% |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS, L.P. | 2,010,000 | PA | 0.087338% |
| Province of Manitoba | Province of Manitoba | 2,950,000 | PA | 0.087245% |
| FRESENIUS MEDICAL CARE US FINANCE III, INC. | FRESENIUS MEDICAL CARE US FINANCE III, INC. | 2,375,000 | PA | 0.087003% |
| ASHTEAD CAPITAL, INC. | ASHTEAD CAPITAL, INC. | 2,058,000 | PA | 0.086921% |
| BMW International Investment B.V. | BMW International Investment B.V. | 1,815,000 | PA | 0.086746% |
| ACCENTURE CAPITAL INC. | ACCENTURE CAPITAL INC. | 2,168,000 | PA | 0.085993% |
| EL PUERTO DE LIVERPOOL, S.A.B. DE C.V. | EL PUERTO DE LIVERPOOL, S.A.B. DE C.V. | 2,000,000 | PA | 0.085914% |
| SABRA HEALTH CARE LIMITED PARTNERSHIP | SABRA HEALTH CARE LIMITED PARTNERSHIP | 2,305,000 | PA | 0.085792% |
| MRK | MERCK & CO., INC. | 2,122,000 | PA | 0.085514% |
| DCP MIDSTREAM OPERATING, LP | DCP MIDSTREAM OPERATING, LP | 1,910,000 | PA | 0.085086% |
| Nestle Finance International Ltd. SA | Nestle Finance International Ltd. SA | 1,825,000 | PA | 0.084215% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 2,800,000 | PA | 0.083758% |
| V | VISA INC. | 2,680,000 | PA | 0.083636% |
| JAB Holdings B.V. | JAB Holdings B.V. | 1,700,000 | PA | 0.083548% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 2,800,000 | PA | 0.083511% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 2,000,000 | PA | 0.083103% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 1,853,000 | PA | 0.083083% |
| AAP | ADVANCE AUTO PARTS, INC. | 2,113,000 | PA | 0.083058% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 2,000,000 | PA | 0.082593% |
| AMERICOLD REALTY OPERATING PARTNERSHIP, L.P. | AMERICOLD REALTY OPERATING PARTNERSHIP, L.P. | 2,075,000 | PA | 0.082166% |
| CL | COLGATE-PALMOLIVE COMPANY | 1,750,000 | PA | 0.081772% |
| BRUNSWICK CORPORATION | BRUNSWICK CORPORATION | 2,093,000 | PA | 0.081633% |
| JANUS HENDERSON US (HOLDINGS) INC. | JANUS HENDERSON US (HOLDINGS) INC. | 1,961,000 | PA | 0.081134% |
| MRK | MERCK & CO., INC. | 2,150,000 | PA | 0.08104% |
| Province of Quebec | Province of Quebec | 1,700,000 | PA | 0.080799% |
| MEOH | METHANEX CORPORATION | 1,972,000 | PA | 0.080691% |
| BPIFRANCE SA | BPIFRANCE SA | 1,700,000 | PA | 0.080384% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1,600,000 | PA | 0.079603% |
| TPR | TAPESTRY, INC. | 2,124,000 | PA | 0.078868% |
| DSV Finance B.V. | DSV Finance B.V. | 1,650,000 | PA | 0.078829% |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LIMITED PARTNERSHIP | 1,813,000 | PA | 0.078758% |
| ATHENE HOLDING LTD. | ATHENE HOLDING LTD. | 1,900,000 | PA | 0.078697% |
| SU | Suncor Energy Inc. | 1,741,000 | PA | 0.078411% |
| CVS | CVS HEALTH CORPORATION | 1,920,000 | PA | 0.078005% |
| Estados Unidos Mexicanos | Estados Unidos Mexicanos | 2,000,000 | PA | 0.077887% |
| EASTERN POWER NETWORKS PLC | EASTERN POWER NETWORKS PLC | 1,500,000 | PA | 0.077566% |
| WHIRLPOOL CORPORATION | WHIRLPOOL CORPORATION | 2,083,000 | PA | 0.077418% |
| APA | APA CORPORATION | 1,800,000 | PA | 0.076887% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 2,400,000 | PA | 0.076798% |
| Region Ile de France | Region Ile de France | 1,600,000 | PA | 0.076782% |
| WU | THE WESTERN UNION COMPANY | 1,799,000 | PA | 0.076727% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 1,655,000 | PA | 0.076717% |
| T-MOBILE USA, INC. | T-MOBILE USA, INC. | 1,695,000 | PA | 0.076574% |
| MO | Altria Group, Inc. | 2,426,000 | PA | 0.075839% |
| SELP Finance S.a r.l. | SELP Finance S.a r.l. | 1,573,000 | PA | 0.07547% |
| GM | GENERAL MOTORS COMPANY | 1,847,000 | PA | 0.075404% |
| LIBERTY MUTUAL GROUP INC. | LIBERTY MUTUAL GROUP INC. | 1,600,000 | PA | 0.0753% |
| RCI BANQUE SA | RCI BANQUE SA | 1,600,000 | PA | 0.075167% |
| VTRS | VIATRIS INC. | 2,000,000 | PA | 0.075035% |
| ICADE SA | ICADE SA | 1,600,000 | PA | 0.07503% |
| CITIGROUP INC. | CITIGROUP INC. | 1,250,000 | PA | 0.07492% |
| FRESENIUS MEDICAL CARE US FINANCE III, INC. | FRESENIUS MEDICAL CARE US FINANCE III, INC. | 2,035,000 | PA | 0.074905% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 2,500,000 | PA | 0.074501% |
| TELECOM ITALIA CAPITAL S.A. | TELECOM ITALIA CAPITAL S.A. | 1,720,000 | PA | 0.074313% |
| Chevron U.S.A. Inc. | Chevron U.S.A. Inc. | 1,800,000 | PA | 0.074265% |
| PIEDMONT OPERATING PARTNERSHIP, LP | PIEDMONT OPERATING PARTNERSHIP, LP | 1,965,000 | PA | 0.073648% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 1,712,000 | PA | 0.07359% |
| NOVARTIS CAPITAL CORPORATION | NOVARTIS CAPITAL CORPORATION | 1,800,000 | PA | 0.073087% |
| ENI S.P.A. | ENI S.P.A. | 1,500,000 | PA | 0.072954% |
| DISCOVERY GLOBAL HOLDINGS, INC. | DISCOVERY GLOBAL HOLDINGS, INC. | 2,483,000 | PA | 0.072941% |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 1,750,000 | PA | 0.072454% |
| ZF NORTH AMERICA CAPITAL, INC. | ZF NORTH AMERICA CAPITAL, INC. | 1,755,000 | PA | 0.072446% |
| Digital Dutch Finco B.V. | Digital Dutch Finco B.V. | 1,540,000 | PA | 0.072318% |
| CDP FINANCIAL INC | CDP FINANCIAL INC | 2,425,000 | PA | 0.07231% |
| LPL HOLDINGS, INC. | LPL HOLDINGS, INC. | 1,755,000 | PA | 0.072207% |
| APA | APA CORPORATION | 1,920,000 | PA | 0.072179% |
| BARCLAYS PLC | BARCLAYS PLC | 1,500,000 | PA | 0.071942% |
| THE BOEING COMPANY | THE BOEING COMPANY | 1,724,000 | PA | 0.071904% |
| Japan | Japan | 299,000,000 | PA | 0.071601% |
| FCX | FREEPORT-MCMORAN INC. | 1,815,000 | PA | 0.071334% |
| ROCKIES EXPRESS PIPELINE LLC | ROCKIES EXPRESS PIPELINE LLC | 1,639,000 | PA | 0.071104% |
| KD | KYNDRYL HOLDINGS, INC. | 2,404,000 | PA | 0.071072% |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 1,475,000 | PA | 0.07081% |
| BNG BANK N.V. | BNG BANK N.V. | 1,800,000 | PA | 0.07072% |
| SHELL FINANCE US INC. | SHELL FINANCE US INC. | 1,677,000 | PA | 0.069979% |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS, L.P. | 1,504,000 | PA | 0.069238% |
| CAPGEMINI SE | CAPGEMINI SE | 1,500,000 | PA | 0.069171% |
| Oersted A/S | Oersted A/S | 1,425,000 | PA | 0.069153% |
| Province of Ontario, Canada | Province of Ontario, Canada | 2,285,000 | PA | 0.069076% |
| RCI BANQUE SA | RCI BANQUE SA | 1,425,000 | PA | 0.06902% |
| BRANDYWINE OPERATING PARTNERSHIP, L.P. | BRANDYWINE OPERATING PARTNERSHIP, L.P. | 1,800,000 | PA | 0.06897% |
| CPPIB CAPITAL INC. | CPPIB CAPITAL INC. | 2,200,000 | PA | 0.068905% |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORPORATION | 1,525,000 | PA | 0.068876% |
SEC N-PORT snapshot as of .