Companies included in DFGX Page 4
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 301–400 of 819.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WENDEL SE | WENDEL SE | 1,100,000 | PA | 0.083182% |
| VZ | VERIZON COMMUNICATIONS INC. | 992,000 | PA | 0.083124% |
| CAISSE DES DEPOTS ET CONSIGNATIONS | CAISSE DES DEPOTS ET CONSIGNATIONS | 1,100,000 | PA | 0.083006% |
| SOUTHERN GAS NETWORKS PLC | SOUTHERN GAS NETWORKS PLC | 1,079,000 | PA | 0.082751% |
| South Australian Government Financing Authority | South Australian Government Financing Authority | 1,920,000 | PA | 0.082156% |
| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 1,300,000 | PA | 0.081744% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 1,700,000 | PA | 0.081178% |
| Ontario Teachers' Finance Trust | Ontario Teachers' Finance Trust | 1,626,000 | PA | 0.08079% |
| TESCO CORPORATE TREASURY SERVICES PLC | TESCO CORPORATE TREASURY SERVICES PLC | 932,000 | PA | 0.080449% |
| E.ON International Finance B.V. | E.ON International Finance B.V. | 855,000 | PA | 0.07994% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 1,015,000 | PA | 0.079693% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 1,700,000 | PA | 0.079631% |
| ENGIE SA | ENGIE SA | 1,000,000 | PA | 0.079335% |
| AMERICAN HONDA FINANCE CORPORATION | AMERICAN HONDA FINANCE CORPORATION | 1,033,000 | PA | 0.079315% |
| NATIONAL GAS TRANSMISSION PLC | NATIONAL GAS TRANSMISSION PLC | 898,000 | PA | 0.079043% |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | 1,000,000 | PA | 0.07722% |
| Adif Alta Velocidad | Adif Alta Velocidad | 1,000,000 | PA | 0.077205% |
| CK Hutchison Group Telecom Finance S.A. | CK Hutchison Group Telecom Finance S.A. | 1,120,000 | PA | 0.076851% |
| Oersted A/S | Oersted A/S | 1,000,000 | PA | 0.076349% |
| OMERS Finance Trust | OMERS Finance Trust | 1,000,000 | PA | 0.075907% |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS AND CHEMICALS, INC. | 975,000 | PA | 0.075868% |
| MOTABILITY OPERATIONS GROUP PLC | MOTABILITY OPERATIONS GROUP PLC | 983,000 | PA | 0.074763% |
| Province of British Columbia | Province of British Columbia | 1,567,000 | PA | 0.074507% |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | 898,000 | PA | 0.073887% |
| Banco Santander, S.A. | Banco Santander, S.A. | 900,000 | PA | 0.073648% |
| Vlaamse Gemeenschap | Vlaamse Gemeenschap | 1,000,000 | PA | 0.073576% |
| Treasury Corporation Of Victoria | Treasury Corporation Of Victoria | 1,980,000 | PA | 0.07238% |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 941,000 | PA | 0.071895% |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 1,500,000 | PA | 0.071594% |
| Volkswagen Bank Gesellschaft mit beschraenkter Haftung | Volkswagen Bank Gesellschaft mit beschraenkter Haftung | 900,000 | PA | 0.071527% |
| ESB FINANCE DESIGNATED ACTIVITY COMPANY | ESB FINANCE DESIGNATED ACTIVITY COMPANY | 900,000 | PA | 0.071492% |
| JAB Holdings B.V. | JAB Holdings B.V. | 1,200,000 | PA | 0.071146% |
| Canada | Canada | 1,529,000 | PA | 0.070955% |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 957,000 | PA | 0.070866% |
| Novo Nordisk Finance (Netherlands) B.V. | Novo Nordisk Finance (Netherlands) B.V. | 917,000 | PA | 0.070585% |
| VARRY | VAR ENERGI ASA | 913,000 | PA | 0.070304% |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 922,000 | PA | 0.069598% |
| Valtioneuvosto | Valtioneuvosto | 913,000 | PA | 0.06945% |
| Novo Nordisk Finance (Netherlands) B.V. | Novo Nordisk Finance (Netherlands) B.V. | 918,000 | PA | 0.069172% |
| Republique Francaise | Republique Francaise | 926,000 | PA | 0.069103% |
| Deutsche Bahn Aktiengesellschaft | Deutsche Bahn Aktiengesellschaft | 920,000 | PA | 0.068575% |
| Canada Housing Trust No. 1 | Canada Housing Trust No. 1 | 1,500,000 | PA | 0.068376% |
| Royaume de Belgique | Royaume de Belgique | 793,000 | PA | 0.068289% |
| AAPL | APPLE INC | 800,000 | PA | 0.068246% |
| United Kingdom of Great Britain and Northern Ireland | United Kingdom of Great Britain and Northern Ireland | 771,000 | PA | 0.067723% |
| BPCE SA | BPCE SA | 1,000,000 | PA | 0.067455% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 1,400,000 | PA | 0.066885% |
| CADENT FINANCE PLC | CADENT FINANCE PLC | 1,086,000 | PA | 0.06674% |
| COVIVIO SA | COVIVIO SA | 900,000 | PA | 0.066619% |
| SANOFI SA | SANOFI SA | 900,000 | PA | 0.065476% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 800,000 | PA | 0.065302% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 700,000 | PA | 0.065072% |
| BASF SE | BASF SE | 800,000 | PA | 0.064652% |
| MOTABILITY OPERATIONS GROUP PLC | MOTABILITY OPERATIONS GROUP PLC | 1,294,000 | PA | 0.06293% |
| Koninklijke Philips N.V. | Koninklijke Philips N.V. | 788,000 | PA | 0.062924% |
| WPC | W.P. CAREY INC. | 803,000 | PA | 0.062891% |
| UNITED UTILITIES WATER FINANCE PLC | UNITED UTILITIES WATER FINANCE PLC | 744,000 | PA | 0.062866% |
| Province of British Columbia | Province of British Columbia | 839,000 | PA | 0.062203% |
| NATIONAL GRID NORTH AMERICA INC | NATIONAL GRID NORTH AMERICA INC | 800,000 | PA | 0.06192% |
| Banco Santander, S.A. | Banco Santander, S.A. | 800,000 | PA | 0.061901% |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PUBLIC LIMITED COMPANY | 900,000 | PA | 0.061531% |
| Province of Saskatchewan | Province of Saskatchewan | 800,000 | PA | 0.061427% |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 800,000 | PA | 0.059574% |
| VZ | VERIZON COMMUNICATIONS INC. | 790,000 | PA | 0.059519% |
| SELP Finance S.a r.l. | SELP Finance S.a r.l. | 775,000 | PA | 0.059385% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 760,000 | PA | 0.058681% |
| OMV Aktiengesellschaft | OMV Aktiengesellschaft | 782,000 | PA | 0.058508% |
| SOUTHERN GAS NETWORKS PLC | SOUTHERN GAS NETWORKS PLC | 674,000 | PA | 0.058453% |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 800,000 | PA | 0.058212% |
| South Australian Government Financing Authority | South Australian Government Financing Authority | 1,500,000 | PA | 0.058059% |
| Province of Ontario, Canada | Province of Ontario, Canada | 1,200,000 | PA | 0.057936% |
| MGA | Magna International Inc. | 725,000 | PA | 0.057797% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 1,200,000 | PA | 0.057362% |
| Medtronic Global Holdings S.C.A. | Medtronic Global Holdings S.C.A. | 900,000 | PA | 0.057126% |
| New South Wales Treasury Corporation | New South Wales Treasury Corporation | 1,500,000 | PA | 0.057122% |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 737,000 | PA | 0.057068% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 772,000 | PA | 0.056843% |
| Nationwide Building Society | Nationwide Building Society | 1,200,000 | PA | 0.056461% |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 725,000 | PA | 0.055907% |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | 911,000 | PA | 0.054902% |
| BNP PARIBAS SA | BNP PARIBAS SA | 600,000 | PA | 0.053894% |
| TRATON Finance Luxembourg S.A. | TRATON Finance Luxembourg S.A. | 600,000 | PA | 0.053752% |
| DSV Finance B.V. | DSV Finance B.V. | 700,000 | PA | 0.053411% |
| BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | 650,000 | PA | 0.05296% |
| HARLEY-DAVIDSON FINANCIAL SERVICES, INC. | HARLEY-DAVIDSON FINANCIAL SERVICES, INC. | 687,000 | PA | 0.052778% |
| Naturgy Finance Iberia S.A | Naturgy Finance Iberia S.A | 700,000 | PA | 0.0527% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 767,000 | PA | 0.052699% |
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S | 698,000 | PA | 0.05265% |
| Banco Santander, S.A. | Banco Santander, S.A. | 700,000 | PA | 0.052356% |
| DIGITAL EURO FINCO, LLC | DIGITAL EURO FINCO, LLC | 701,000 | PA | 0.052149% |
| MERLIN Properties SOCIMI, S.A. | MERLIN Properties SOCIMI, S.A. | 700,000 | PA | 0.052144% |
| LIBERTY MUTUAL GROUP INC. | LIBERTY MUTUAL GROUP INC. | 693,000 | PA | 0.052088% |
| MOTABILITY OPERATIONS GROUP PLC | MOTABILITY OPERATIONS GROUP PLC | 685,000 | PA | 0.052045% |
| CPPIB CAPITAL INC. | CPPIB CAPITAL INC. | 755,000 | PA | 0.052027% |
| BKNG | BOOKING HOLDINGS INC. | 641,000 | PA | 0.052009% |
| BARCLAYS PLC | BARCLAYS PLC | 589,000 | PA | 0.051966% |
| PG | THE PROCTER & GAMBLE COMPANY | 696,000 | PA | 0.051943% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 694,000 | PA | 0.05193% |
| Ontario Teachers' Finance Trust | Ontario Teachers' Finance Trust | 722,000 | PA | 0.051455% |
| LSEG Netherlands B.V. | LSEG Netherlands B.V. | 685,000 | PA | 0.051379% |
SEC N-PORT snapshot as of .