Companies included in DFGP Page 5
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 401–500 of 1,527.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 2,300,000 | PA | 0.068773% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 2,300,000 | PA | 0.068684% |
| HNI | HNI CORPORATION | 1,675,000 | PA | 0.068106% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 1,550,000 | PA | 0.067905% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 1,644,000 | PA | 0.067672% |
| Novo Nordisk Finance (Netherlands) B.V. | Novo Nordisk Finance (Netherlands) B.V. | 1,425,000 | PA | 0.067508% |
| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | 1,400,000 | PA | 0.067127% |
| BUCKEYE PARTNERS, L.P. | BUCKEYE PARTNERS, L.P. | 1,770,000 | PA | 0.066743% |
| QUEENSLAND TREASURY CORPORATION | QUEENSLAND TREASURY CORPORATION | 3,000,000 | PA | 0.066733% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 1,600,000 | PA | 0.066536% |
| AGENCE FRANCAISE DE DEVELOPPEMENT EPIC | AGENCE FRANCAISE DE DEVELOPPEMENT EPIC | 1,400,000 | PA | 0.066525% |
| PIEDMONT OPERATING PARTNERSHIP, LP | PIEDMONT OPERATING PARTNERSHIP, LP | 1,539,000 | PA | 0.06646% |
| VZ | VERIZON COMMUNICATIONS INC. | 1,500,000 | PA | 0.066412% |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | 1,600,000 | PA | 0.065912% |
| Treasury Corporation Of Victoria | Treasury Corporation Of Victoria | 2,370,000 | PA | 0.065897% |
| OP Yrityspankki Oyj | OP Yrityspankki Oyj | 1,425,000 | PA | 0.065866% |
| CI FINANCIAL CORP. | CI FINANCIAL CORP. | 1,766,000 | PA | 0.065156% |
| MRK | MERCK & CO., INC. | 1,582,000 | PA | 0.065009% |
| Hydro-Quebec | Hydro-Quebec | 1,800,000 | PA | 0.064628% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,497,000 | PA | 0.064343% |
| XPLR INFRASTRUCTURE OPERATING PARTNERS, LP | XPLR INFRASTRUCTURE OPERATING PARTNERS, LP | 1,501,000 | PA | 0.064264% |
| NOV | NOV INC. | 1,983,000 | PA | 0.064231% |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LIMITED PARTNERSHIP | 1,794,000 | PA | 0.064072% |
| SANOFI SA | SANOFI SA | 1,400,000 | PA | 0.063774% |
| South Australian Government Financing Authority | South Australian Government Financing Authority | 3,000,000 | PA | 0.063749% |
| GLP Capital, L.P. | GLP Capital, L.P. | 1,453,000 | PA | 0.063499% |
| TYCO ELECTRONICS GROUP S.A. | TYCO ELECTRONICS GROUP S.A. | 1,350,000 | PA | 0.063476% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 1,500,000 | PA | 0.063172% |
| SHELL FINANCE US INC. | SHELL FINANCE US INC. | 1,730,000 | PA | 0.062861% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 2,100,000 | PA | 0.062789% |
| DCP MIDSTREAM OPERATING, LP | DCP MIDSTREAM OPERATING, LP | 1,425,000 | PA | 0.062186% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 1,300,000 | PA | 0.062152% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 1,500,000 | PA | 0.062069% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 1,500,000 | PA | 0.061942% |
| Repubblica Italiana | Repubblica Italiana | 1,219,000 | PA | 0.061887% |
| Cooperatieve Rabobank UA (New York Branch) | Cooperatieve Rabobank UA (New York Branch) | 1,500,000 | PA | 0.061797% |
| Telefonica Emisiones, S.A.U. | Telefonica Emisiones, S.A.U. | 1,300,000 | PA | 0.061753% |
| AMZN | AMAZON.COM, INC. | 1,656,000 | PA | 0.061338% |
| HOST HOTELS & RESORTS, L.P. | HOST HOTELS & RESORTS, L.P. | 1,481,000 | PA | 0.061152% |
| ASH | ASHLAND INC. | 1,665,000 | PA | 0.061145% |
| APA INFRASTRUCTURE LIMITED | APA INFRASTRUCTURE LIMITED | 1,500,000 | PA | 0.061095% |
| European Bank for Reconstruction and Development | European Bank for Reconstruction and Development | 1,478,000 | PA | 0.060896% |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 1,374,000 | PA | 0.060811% |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 1,441,000 | PA | 0.060711% |
| Province of Ontario, Canada | Province of Ontario, Canada | 2,000,000 | PA | 0.060467% |
| EQUINOR ASA | EQUINOR ASA | 1,492,000 | PA | 0.060343% |
| COVIVIO SA | COVIVIO SA | 1,200,000 | PA | 0.060083% |
| GLAXOSMITHKLINE CAPITAL PLC | GLAXOSMITHKLINE CAPITAL PLC | 1,060,000 | PA | 0.059836% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 1,200,000 | PA | 0.059809% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 2,000,000 | PA | 0.059729% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 1,401,000 | PA | 0.059696% |
| TCPA | TRANSCANADA PIPELINES LIMITED | 1,366,000 | PA | 0.059665% |
| New South Wales Treasury Corporation | New South Wales Treasury Corporation | 2,500,000 | PA | 0.059611% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 1,408,000 | PA | 0.0589% |
| AXA SA | AXA SA | 1,225,000 | PA | 0.058614% |
| OVV | OVINTIV INC. | 1,324,000 | PA | 0.058063% |
| MA | MASTERCARD INCORPORATED | 1,400,000 | PA | 0.058052% |
| Province of Saskatchewan | Province of Saskatchewan | 1,200,000 | PA | 0.057693% |
| European Bank for Reconstruction and Development | European Bank for Reconstruction and Development | 1,400,000 | PA | 0.057592% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 975,000 | PA | 0.057584% |
| PM | Philip Morris International Inc. | 1,682,000 | PA | 0.057557% |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 1,396,000 | PA | 0.057125% |
| ARW | ARROW ELECTRONICS, INC. | 1,340,000 | PA | 0.056858% |
| HALEON UK CAPITAL PLC | HALEON UK CAPITAL PLC | 1,060,000 | PA | 0.056701% |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP | 1,350,000 | PA | 0.056548% |
| Reynolds American Inc. | Reynolds American Inc. | 1,202,000 | PA | 0.05626% |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 1,186,000 | PA | 0.056056% |
| Enexis Holding N.V. | Enexis Holding N.V. | 1,360,000 | PA | 0.055217% |
| European Union | European Union | 1,140,000 | PA | 0.055039% |
| SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | 1,382,000 | PA | 0.054951% |
| MA | MASTERCARD INCORPORATED | 1,304,000 | PA | 0.054411% |
| TCPA | TRANSCANADA PIPELINES LIMITED | 1,270,000 | PA | 0.054361% |
| ORACLE CORPORATION | ORACLE CORPORATION | 1,855,000 | PA | 0.05418% |
| New South Wales Treasury Corporation | New South Wales Treasury Corporation | 1,950,000 | PA | 0.054134% |
| HARLEY-DAVIDSON FINANCIAL SERVICES, INC. | HARLEY-DAVIDSON FINANCIAL SERVICES, INC. | 1,125,000 | PA | 0.054115% |
| V | VISA INC. | 1,150,000 | PA | 0.053925% |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORPORATION | 1,206,000 | PA | 0.053825% |
| SoftBank Group Corp. | SoftBank Group Corp. | 1,155,000 | PA | 0.053622% |
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 1,355,000 | PA | 0.053594% |
| CVS | CVS HEALTH CORPORATION | 1,415,000 | PA | 0.05337% |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE, L.P. | 1,435,000 | PA | 0.053226% |
| Deutsche Post AG | Deutsche Post AG | 1,108,000 | PA | 0.052372% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 1,258,000 | PA | 0.052305% |
| KEMPER CORPORATION | KEMPER CORPORATION | 1,393,000 | PA | 0.052289% |
| Republique Francaise | Republique Francaise | 1,098,000 | PA | 0.052047% |
| Digital Dutch Finco B.V. | Digital Dutch Finco B.V. | 1,115,000 | PA | 0.05184% |
| BLACK HILLS CORPORATION | BLACK HILLS CORPORATION | 1,193,000 | PA | 0.051802% |
| BNG BANK N.V. | BNG BANK N.V. | 1,300,000 | PA | 0.051585% |
| CF | CF INDUSTRIES, INC. | 1,392,000 | PA | 0.051553% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 1,422,000 | PA | 0.051444% |
| ILE-DE-FRANCE MOBILITES | ILE-DE-FRANCE MOBILITES | 1,300,000 | PA | 0.051061% |
| Virginia Electric and Power Company | Virginia Electric and Power Company | 948,000 | PA | 0.050981% |
| COPT DEFENSE PROPERTIES, L.P. | COPT DEFENSE PROPERTIES, L.P. | 1,354,000 | PA | 0.0506% |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 1,054,000 | PA | 0.050599% |
| VFC | V.F. CORPORATION | 1,218,000 | PA | 0.050269% |
| JACKSON FINANCIAL INC. | JACKSON FINANCIAL INC. | 1,203,000 | PA | 0.05005% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 1,372,000 | PA | 0.049558% |
| INTC | INTEL CORPORATION | 1,345,000 | PA | 0.0495% |
| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL-RODAMCO-WESTFIELD SE | 1,000,000 | PA | 0.049347% |
| Werfen, S.A. | Werfen, S.A. | 1,000,000 | PA | 0.049299% |
SEC N-PORT snapshot as of .