Companies included in DFGX Page 5
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 401–500 of 819.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING COMPANY | 681,000 | PA | 0.051045% |
| BOUYGUES SA | BOUYGUES SA | 700,000 | PA | 0.050969% |
| SNCF RESEAU SA | SNCF RESEAU SA | 580,000 | PA | 0.050938% |
| BOUYGUES SA | BOUYGUES SA | 600,000 | PA | 0.050848% |
| United Kingdom of Great Britain and Northern Ireland | United Kingdom of Great Britain and Northern Ireland | 600,000 | PA | 0.050319% |
| NATIONAL GAS TRANSMISSION PLC | NATIONAL GAS TRANSMISSION PLC | 570,000 | PA | 0.050318% |
| European Union | European Union | 666,000 | PA | 0.050285% |
| Province of Alberta | Province of Alberta | 1,000,000 | PA | 0.048881% |
| COMCAST CORPORATION | COMCAST CORPORATION | 642,000 | PA | 0.048421% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 600,000 | PA | 0.048369% |
| Teollisuuden Voima Oyj | Teollisuuden Voima Oyj | 631,000 | PA | 0.047848% |
| New Zealand | New Zealand | 1,405,000 | PA | 0.047559% |
| EQUINOR ASA | EQUINOR ASA | 713,000 | PA | 0.046657% |
| VZ | VERIZON COMMUNICATIONS INC. | 614,000 | PA | 0.046289% |
| New South Wales Treasury Corporation | New South Wales Treasury Corporation | 1,200,000 | PA | 0.045926% |
| PSP Capital Inc. | PSP Capital Inc. | 600,000 | PA | 0.045784% |
| Volkswagen International Finance N.V. | Volkswagen International Finance N.V. | 700,000 | PA | 0.045762% |
| O | REALTY INCOME CORPORATION | 531,000 | PA | 0.045472% |
| Cellnex Finance Company, S.A.U. | Cellnex Finance Company, S.A.U. | 600,000 | PA | 0.045432% |
| SOUTHERN GAS NETWORKS PLC | SOUTHERN GAS NETWORKS PLC | 524,000 | PA | 0.045142% |
| EQIX | EQUINIX, INC. | 700,000 | PA | 0.044774% |
| Cellnex Finance Company, S.A.U. | Cellnex Finance Company, S.A.U. | 600,000 | PA | 0.044747% |
| Enbridge Inc. | Enbridge Inc. | 1,000,000 | PA | 0.044446% |
| OP Yrityspankki Oyj | OP Yrityspankki Oyj | 492,000 | PA | 0.043507% |
| IHG FINANCE LLC | IHG FINANCE LLC | 571,000 | PA | 0.043433% |
| WMT | WALMART INC | 515,000 | PA | 0.042815% |
| AMT | AMERICAN TOWER CORPORATION | 527,000 | PA | 0.042502% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LIMITED | 884,000 | PA | 0.042489% |
| EURO | EURO | 549,940.03 | NS | 0.042417% |
| NESTLE HOLDINGS, INC. | NESTLE HOLDINGS, INC. | 470,000 | PA | 0.042339% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 487,000 | PA | 0.04166% |
| PROVINCE OF NOVA SCOTIA | PROVINCE OF NOVA SCOTIA | 844,000 | PA | 0.041562% |
| SUEZ SA | SUEZ SA | 500,000 | PA | 0.039934% |
| City of Montreal | City of Montreal | 800,000 | PA | 0.03982% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 500,000 | PA | 0.039729% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 500,000 | PA | 0.039518% |
| AT&T INC. | AT&T INC. | 587,000 | PA | 0.039487% |
| Adif Alta Velocidad | Adif Alta Velocidad | 500,000 | PA | 0.039431% |
| JAB Holdings B.V. | JAB Holdings B.V. | 500,000 | PA | 0.038998% |
| Province of British Columbia | Province of British Columbia | 800,000 | PA | 0.038776% |
| Province of Ontario, Canada | Province of Ontario, Canada | 783,000 | PA | 0.038763% |
| ArcelorMittal SA | ArcelorMittal SA | 500,000 | PA | 0.038233% |
| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | 500,000 | PA | 0.038214% |
| GIS | GENERAL MILLS, INC. | 498,000 | PA | 0.037978% |
| VZ | VERIZON COMMUNICATIONS INC. | 557,000 | PA | 0.037853% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 525,000 | PA | 0.037813% |
| Nestle Finance International Ltd. SA | Nestle Finance International Ltd. SA | 606,000 | PA | 0.037699% |
| RCI BANQUE SA | RCI BANQUE SA | 500,000 | PA | 0.037515% |
| AGENCE FRANCE LOCALE SA | AGENCE FRANCE LOCALE SA | 500,000 | PA | 0.037423% |
| ENGIE SA | ENGIE SA | 500,000 | PA | 0.037289% |
| Republique Francaise | Republique Francaise | 486,000 | PA | 0.036792% |
| APA INFRASTRUCTURE LIMITED | APA INFRASTRUCTURE LIMITED | 500,000 | PA | 0.036257% |
| JCDECAUX SE | JCDECAUX SE | 500,000 | PA | 0.036007% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 500,000 | PA | 0.035416% |
| Molnlycke Holding AB | Molnlycke Holding AB | 443,000 | PA | 0.034669% |
| Statsministeriet, Departementet | Statsministeriet, Departementet | 3,528,000 | PA | 0.034482% |
| ENEL - SPA | ENEL - SPA | 400,000 | PA | 0.034367% |
| Investor Aktiebolag | Investor Aktiebolag | 601,000 | PA | 0.034182% |
| Province of Ontario, Canada | Province of Ontario, Canada | 625,000 | PA | 0.034154% |
| Nestle Finance International Ltd. SA | Nestle Finance International Ltd. SA | 444,000 | PA | 0.034126% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 544,000 | PA | 0.033779% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 473,000 | PA | 0.033475% |
| COOPERATIEVE RABOBANK UA AUSTRALIA | COOPERATIEVE RABOBANK UA AUSTRALIA | 700,000 | PA | 0.033445% |
| Province of British Columbia | Province of British Columbia | 700,000 | PA | 0.03318% |
| Province of Ontario, Canada | Province of Ontario, Canada | 600,000 | PA | 0.032793% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 439,000 | PA | 0.032171% |
| JCDECAUX SE | JCDECAUX SE | 400,000 | PA | 0.032025% |
| COVIVIO SA | COVIVIO SA | 400,000 | PA | 0.031986% |
| WENDEL SE | WENDEL SE | 400,000 | PA | 0.031719% |
| AT&T INC. | AT&T INC. | 486,000 | PA | 0.031707% |
| Swedbank AB | Swedbank AB | 400,000 | PA | 0.031601% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 435,000 | PA | 0.031292% |
| Vonovia SE | Vonovia SE | 400,000 | PA | 0.031139% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 400,000 | PA | 0.031061% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 374,000 | PA | 0.031055% |
| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | 400,000 | PA | 0.030917% |
| BMW Finance N.V. | BMW Finance N.V. | 407,000 | PA | 0.030897% |
| Volkswagen Financial Services AG | Volkswagen Financial Services AG | 400,000 | PA | 0.030829% |
| CADENT FINANCE PLC | CADENT FINANCE PLC | 348,000 | PA | 0.030725% |
| NIBC Bank N.V. | NIBC Bank N.V. | 400,000 | PA | 0.030699% |
| BNG BANK N.V. | BNG BANK N.V. | 400,000 | PA | 0.030576% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 400,000 | PA | 0.030347% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 400,000 | PA | 0.030315% |
| Province of Ontario, Canada | Province of Ontario, Canada | 406,000 | PA | 0.030299% |
| CENTRICA PLC | CENTRICA PLC | 453,000 | PA | 0.029992% |
| BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | 378,000 | PA | 0.029955% |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING COMPANY | 451,000 | PA | 0.029741% |
| Valtioneuvosto | Valtioneuvosto | 435,000 | PA | 0.029621% |
| Shell International Finance B.V. | Shell International Finance B.V. | 440,000 | PA | 0.029615% |
| Suedzucker International Finance B.V. | Suedzucker International Finance B.V. | 382,000 | PA | 0.029465% |
| AT&T INC. | AT&T INC. | 406,000 | PA | 0.029289% |
| Allianz Finance II B.V. | Allianz Finance II B.V. | 400,000 | PA | 0.029254% |
| Province of Manitoba | Province of Manitoba | 607,000 | PA | 0.02867% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | 320,735.01 | NS | 0.028657% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 605,000 | PA | 0.028351% |
| SEVERN TRENT UTILITIES FINANCE PLC. | SEVERN TRENT UTILITIES FINANCE PLC. | 373,000 | PA | 0.028239% |
| BNP PARIBAS SA | BNP PARIBAS SA | 400,000 | PA | 0.028155% |
| Volkswagen Financial Services AG | Volkswagen Financial Services AG | 406,000 | PA | 0.027904% |
| Province of Ontario, Canada | Province of Ontario, Canada | 575,000 | PA | 0.027502% |
| OP Yrityspankki Oyj | OP Yrityspankki Oyj | 350,000 | PA | 0.027028% |
SEC N-PORT snapshot as of .