Companies included in DFGX Page 3
This is DFGX'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 819.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SNAM S.P.A. | SNAM S.P.A. | 2,300,000 | PA | 0.142418% |
| Province of Quebec | Province of Quebec | 3,000,000 | PA | 0.142216% |
| BNP PARIBAS SA | BNP PARIBAS SA | 1,800,000 | PA | 0.140805% |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC. | 2,650,000 | PA | 0.14002% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 1,873,000 | PA | 0.139687% |
| ABERTIS FRANCE SAS | ABERTIS FRANCE SAS | 1,900,000 | PA | 0.137663% |
| JT International Financial Services B.V. | JT International Financial Services B.V. | 1,825,000 | PA | 0.136977% |
| Telefonica Emisiones, S.A.U. | Telefonica Emisiones, S.A.U. | 1,800,000 | PA | 0.136558% |
| OP Yrityspankki Oyj | OP Yrityspankki Oyj | 1,776,000 | PA | 0.135767% |
| CL | COLGATE-PALMOLIVE COMPANY | 2,056,000 | PA | 0.135438% |
| Novo Nordisk Finance (Netherlands) B.V. | Novo Nordisk Finance (Netherlands) B.V. | 1,775,000 | PA | 0.134337% |
| Province of Manitoba | Province of Manitoba | 2,796,000 | PA | 0.132585% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 1,966,000 | PA | 0.132234% |
| SOUTHERN GAS NETWORKS PLC | SOUTHERN GAS NETWORKS PLC | 1,400,000 | PA | 0.129838% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 1,670,000 | PA | 0.128387% |
| ENI S.P.A. | ENI S.P.A. | 1,641,000 | PA | 0.127466% |
| BHP BILLITON FINANCE LIMITED | BHP BILLITON FINANCE LIMITED | 1,676,000 | PA | 0.126191% |
| COMCAST CORPORATION | COMCAST CORPORATION | 2,000,000 | PA | 0.125378% |
| SEGRO PUBLIC LIMITED COMPANY | SEGRO PUBLIC LIMITED COMPANY | 1,400,000 | PA | 0.124285% |
| DIAGEO FINANCE PLC | DIAGEO FINANCE PLC | 1,900,000 | PA | 0.123963% |
| VZ | VERIZON COMMUNICATIONS INC. | 1,890,000 | PA | 0.123711% |
| Province of Manitoba | Province of Manitoba | 2,500,000 | PA | 0.121487% |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 1,467,000 | PA | 0.121217% |
| E.ON International Finance B.V. | E.ON International Finance B.V. | 1,400,000 | PA | 0.121144% |
| SANOFI SA | SANOFI SA | 1,600,000 | PA | 0.120933% |
| LIBERTY MUTUAL GROUP INC. | LIBERTY MUTUAL GROUP INC. | 1,588,000 | PA | 0.119358% |
| United States of America | United States of America | 1,800,000 | PA | 0.118447% |
| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL-RODAMCO-WESTFIELD SE | 1,500,000 | PA | 0.118218% |
| NDAQ | NASDAQ, INC. | 1,855,000 | PA | 0.117425% |
| TCPA | TRANSCANADA PIPELINES LIMITED | 2,550,000 | PA | 0.11497% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 1,500,000 | PA | 0.114494% |
| INTERNATIONAL FINANCE CORPORATION | INTERNATIONAL FINANCE CORPORATION | 2,876,000 | PA | 0.113401% |
| COMCAST CORPORATION | COMCAST CORPORATION | 1,416,000 | PA | 0.113323% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,373,000 | PA | 0.112809% |
| Province of Quebec | Province of Quebec | 2,500,000 | PA | 0.112691% |
| TU | TELUS CORPORATION | 2,350,000 | PA | 0.112287% |
| Digital Dutch Finco B.V. | Digital Dutch Finco B.V. | 1,488,000 | PA | 0.111598% |
| Hydro-Quebec | Hydro-Quebec | 1,900,000 | PA | 0.108951% |
| Royaume de Belgique | Royaume de Belgique | 2,246,000 | PA | 0.107575% |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | 1,329,000 | PA | 0.107374% |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. | 1,400,000 | PA | 0.107132% |
| Telefonica Emisiones, S.A.U. | Telefonica Emisiones, S.A.U. | 1,400,000 | PA | 0.105581% |
| Reino de Espana | Reino de Espana | 1,831,000 | PA | 0.105468% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 2,200,000 | PA | 0.104932% |
| City of Montreal | City of Montreal | 2,377,000 | PA | 0.104242% |
| MERLIN Properties SOCIMI, S.A. | MERLIN Properties SOCIMI, S.A. | 1,600,000 | PA | 0.102663% |
| Vlaamse Gemeenschap | Vlaamse Gemeenschap | 1,400,000 | PA | 0.102195% |
| City of Montreal | City of Montreal | 2,150,000 | PA | 0.102193% |
| BPCE SA | BPCE SA | 1,300,000 | PA | 0.101648% |
| APA INFRASTRUCTURE LIMITED | APA INFRASTRUCTURE LIMITED | 1,556,000 | PA | 0.101217% |
| NATIONAL GRID NORTH AMERICA INC | NATIONAL GRID NORTH AMERICA INC | 1,243,000 | PA | 0.100702% |
| BNG BANK N.V. | BNG BANK N.V. | 1,600,000 | PA | 0.100396% |
| KLEPIERRE SA | KLEPIERRE SA | 1,300,000 | PA | 0.100288% |
| New South Wales Treasury Corporation | New South Wales Treasury Corporation | 2,300,000 | PA | 0.10006% |
| Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | 1,238,000 | PA | 0.10005% |
| CRH SMW Finance Designated Activity Company | CRH SMW Finance Designated Activity Company | 1,250,000 | PA | 0.098429% |
| CNI | Canadian National Railway Company | 2,000,000 | PA | 0.098426% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 1,100,000 | PA | 0.098322% |
| Royaume de Belgique | Royaume de Belgique | 1,551,000 | PA | 0.097962% |
| P3 Group S.ar.l. | P3 Group S.ar.l. | 1,294,000 | PA | 0.097731% |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 1,270,000 | PA | 0.096851% |
| Enexis Holding N.V. | Enexis Holding N.V. | 1,475,000 | PA | 0.095644% |
| Canada | Canada | 2,082,000 | PA | 0.095572% |
| Heidelberg Materials AG | Heidelberg Materials AG | 1,224,000 | PA | 0.095176% |
| Nordea Bank Abp | Nordea Bank Abp | 1,212,000 | PA | 0.093172% |
| Medtronic Global Holdings S.C.A. | Medtronic Global Holdings S.C.A. | 1,625,000 | PA | 0.092612% |
| EXPERIAN FINANCE PLC | EXPERIAN FINANCE PLC | 1,220,000 | PA | 0.092318% |
| Volkswagen Financial Services AG | Volkswagen Financial Services AG | 1,174,000 | PA | 0.091511% |
| RCI BANQUE SA | RCI BANQUE SA | 1,184,000 | PA | 0.090992% |
| B.A.T. INTERNATIONAL FINANCE P.L.C. | B.A.T. INTERNATIONAL FINANCE P.L.C. | 1,013,000 | PA | 0.090688% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 1,183,000 | PA | 0.090576% |
| Repubblica Italiana | Repubblica Italiana | 1,203,000 | PA | 0.090431% |
| CDP FINANCIAL INC | CDP FINANCIAL INC | 1,898,000 | PA | 0.090388% |
| CITIGROUP INC. | CITIGROUP INC. | 1,025,000 | PA | 0.090323% |
| VZ | VERIZON COMMUNICATIONS INC. | 1,175,000 | PA | 0.089881% |
| AXA SA | AXA SA | 1,175,000 | PA | 0.08979% |
| QUEENSLAND TREASURY CORPORATION | QUEENSLAND TREASURY CORPORATION | 2,000,000 | PA | 0.089752% |
| Hydro-Quebec | Hydro-Quebec | 1,600,000 | PA | 0.089591% |
| AMT | AMERICAN TOWER CORPORATION | 1,150,000 | PA | 0.089403% |
| CaixaBank, S.A. | CaixaBank, S.A. | 1,100,000 | PA | 0.08895% |
| Province of British Columbia | Province of British Columbia | 2,000,000 | PA | 0.088245% |
| CL | COLGATE-PALMOLIVE COMPANY | 1,175,000 | PA | 0.087686% |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | 1,100,000 | PA | 0.08745% |
| CADENT FINANCE PLC | CADENT FINANCE PLC | 1,024,000 | PA | 0.08745% |
| O | REALTY INCOME CORPORATION | 1,108,000 | PA | 0.087307% |
| City of Montreal | City of Montreal | 1,750,000 | PA | 0.086733% |
| O | REALTY INCOME CORPORATION | 1,129,000 | PA | 0.085759% |
| Repubblica Italiana | Repubblica Italiana | 1,244,000 | PA | 0.085752% |
| V | VISA INC. | 1,145,000 | PA | 0.085748% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 1,800,000 | PA | 0.085741% |
| FDX | FEDEX CORPORATION | 1,125,000 | PA | 0.085527% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 1,800,000 | PA | 0.085384% |
| Aktiebolaget Electrolux | Aktiebolaget Electrolux | 1,160,000 | PA | 0.085181% |
| PM | Philip Morris International Inc. | 1,560,000 | PA | 0.084909% |
| Region Ile de France | Region Ile de France | 1,100,000 | PA | 0.084307% |
| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | 1,100,000 | PA | 0.084235% |
| Volkswagen International Finance N.V. | Volkswagen International Finance N.V. | 1,100,000 | PA | 0.08364% |
| Province of Manitoba | Province of Manitoba | 1,100,000 | PA | 0.083524% |
| OP Yrityspankki Oyj | OP Yrityspankki Oyj | 1,128,000 | PA | 0.083269% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 1,021,000 | PA | 0.083229% |
SEC N-PORT snapshot as of .