Companies included in DFGX Page 6
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 501–600 of 819.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| European Financial Stability Facility SA | European Financial Stability Facility SA | 354,000 | PA | 0.026996% |
| Banco Santander, S.A. | Banco Santander, S.A. | 300,000 | PA | 0.026988% |
| Enexis Holding N.V. | Enexis Holding N.V. | 350,000 | PA | 0.026932% |
| NATIONAL GRID NORTH AMERICA INC | NATIONAL GRID NORTH AMERICA INC | 350,000 | PA | 0.026823% |
| East Japan Railway Company | East Japan Railway Company | 501,000 | PA | 0.026814% |
| B.A.T. INTERNATIONAL FINANCE P.L.C. | B.A.T. INTERNATIONAL FINANCE P.L.C. | 361,000 | PA | 0.026629% |
| Commonwealth of Australia | Commonwealth of Australia | 676,000 | PA | 0.026372% |
| Fortis Inc. | Fortis Inc. | 500,000 | PA | 0.02618% |
| GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | 400,000 | PA | 0.026003% |
| Enexis Holding N.V. | Enexis Holding N.V. | 375,000 | PA | 0.025305% |
| Royaume de Belgique | Royaume de Belgique | 366,000 | PA | 0.025172% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 343,000 | PA | 0.024822% |
| OPTUS FINANCE PTY LTD | OPTUS FINANCE PTY LTD | 600,000 | PA | 0.024786% |
| PEP | Pepsico, Inc. | 300,000 | PA | 0.023989% |
| EQUINOR ASA | EQUINOR ASA | 325,000 | PA | 0.023977% |
| CaixaBank, S.A. | CaixaBank, S.A. | 300,000 | PA | 0.023974% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 500,000 | PA | 0.023831% |
| BELFIUS BANQUE SA | BELFIUS BANQUE SA | 300,000 | PA | 0.023777% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 300,000 | PA | 0.023714% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 366,000 | PA | 0.023711% |
| BMW International Investment B.V. | BMW International Investment B.V. | 310,000 | PA | 0.023704% |
| AYVENS SA | AYVENS SA | 300,000 | PA | 0.02344% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 500,000 | PA | 0.023403% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 300,000 | PA | 0.02338% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 305,000 | PA | 0.023358% |
| Oersted A/S | Oersted A/S | 325,000 | PA | 0.023248% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 300,000 | PA | 0.023112% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 300,000 | PA | 0.022921% |
| VZ | VERIZON COMMUNICATIONS INC. | 408,000 | PA | 0.022828% |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TOTALENERGIES CAPITAL INTERNATIONAL SA | 400,000 | PA | 0.02257% |
| Province of Quebec | Province of Quebec | 491,000 | PA | 0.022381% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 250,000 | PA | 0.022356% |
| BKNG | BOOKING HOLDINGS INC. | 306,000 | PA | 0.022314% |
| AGENCE FRANCE LOCALE SA | AGENCE FRANCE LOCALE SA | 300,000 | PA | 0.022291% |
| CTP N.V. | CTP N.V. | 325,000 | PA | 0.022017% |
| CPPIB CAPITAL INC. | CPPIB CAPITAL INC. | 380,000 | PA | 0.021988% |
| Province of Quebec | Province of Quebec | 400,000 | PA | 0.021957% |
| SANOFI SA | SANOFI SA | 300,000 | PA | 0.021875% |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TOTALENERGIES CAPITAL INTERNATIONAL SA | 300,000 | PA | 0.021861% |
| EUROCLEAR HOLDING SA | EUROCLEAR HOLDING SA | 300,000 | PA | 0.021573% |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TOTALENERGIES CAPITAL INTERNATIONAL SA | 300,000 | PA | 0.021536% |
| QUEENSLAND TREASURY CORPORATION | QUEENSLAND TREASURY CORPORATION | 570,000 | PA | 0.021497% |
| Nederlandse Waterschapsbank N.V. | Nederlandse Waterschapsbank N.V. | 400,000 | PA | 0.021417% |
| Ontario Teachers' Finance Trust | Ontario Teachers' Finance Trust | 300,000 | PA | 0.02138% |
| VZ | VERIZON COMMUNICATIONS INC. | 350,000 | PA | 0.021102% |
| Canada | Canada | 441,000 | PA | 0.02086% |
| Repubblica Italiana | Repubblica Italiana | 254,000 | PA | 0.020595% |
| SOUTHERN GAS NETWORKS PLC | SOUTHERN GAS NETWORKS PLC | 300,000 | PA | 0.020455% |
| INTERNATIONAL FINANCE CORPORATION | INTERNATIONAL FINANCE CORPORATION | 600,000 | PA | 0.020238% |
| UBS | UBS Group AG | 300,000 | PA | 0.020067% |
| TENNESSEE VALLEY AUTHORITY | TENNESSEE VALLEY AUTHORITY | 220,000 | PA | 0.019922% |
| PM | Philip Morris International Inc. | 296,000 | PA | 0.019811% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 250,000 | PA | 0.019539% |
| CNI | Canadian National Railway Company | 395,000 | PA | 0.019429% |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 225,000 | PA | 0.019121% |
| APA INFRASTRUCTURE LIMITED | APA INFRASTRUCTURE LIMITED | 290,000 | PA | 0.019056% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 300,000 | PA | 0.019014% |
| BMW Finance N.V. | BMW Finance N.V. | 243,000 | PA | 0.018646% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 254,000 | PA | 0.018596% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 266,000 | PA | 0.018553% |
| PM | Philip Morris International Inc. | 300,000 | PA | 0.018276% |
| Province of Quebec | Province of Quebec | 352,000 | PA | 0.017894% |
| Treasury Corporation Of Victoria | Treasury Corporation Of Victoria | 451,000 | PA | 0.017632% |
| BNG BANK N.V. | BNG BANK N.V. | 386,000 | PA | 0.017593% |
| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 190,000 | PA | 0.017567% |
| Ireland | Ireland | 254,000 | PA | 0.017489% |
| DEXIA SA | DEXIA SA | 200,000 | PA | 0.017375% |
| KO | THE COCA-COLA COMPANY | 261,000 | PA | 0.017089% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 215,000 | PA | 0.016923% |
| MMM | 3M COMPANY | 232,000 | PA | 0.016774% |
| Koninkrijk der Nederlanden | Koninkrijk der Nederlanden | 242,000 | PA | 0.016648% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 217,000 | PA | 0.016544% |
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | 200,000 | PA | 0.016242% |
| European Union | European Union | 210,000 | PA | 0.016192% |
| LIBERTY MUTUAL GROUP INC. | LIBERTY MUTUAL GROUP INC. | 200,000 | PA | 0.016152% |
| New South Wales Treasury Corporation | New South Wales Treasury Corporation | 394,000 | PA | 0.016133% |
| BKNG | BOOKING HOLDINGS INC. | 200,000 | PA | 0.01608% |
| Banco Santander, S.A. | Banco Santander, S.A. | 200,000 | PA | 0.015918% |
| European Investment Bank | European Investment Bank | 200,000 | PA | 0.015892% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 200,000 | PA | 0.015877% |
| INTER AMERICAN DEVELOPMENT BANK | INTER AMERICAN DEVELOPMENT BANK | 175,000 | PA | 0.015874% |
| NATIONAL GAS TRANSMISSION PLC | NATIONAL GAS TRANSMISSION PLC | 200,000 | PA | 0.015819% |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 200,000 | PA | 0.015775% |
| OP Yrityspankki Oyj | OP Yrityspankki Oyj | 200,000 | PA | 0.015694% |
| Banco Bilbao Vizcaya Argentaria, S.A. | Banco Bilbao Vizcaya Argentaria, S.A. | 200,000 | PA | 0.015681% |
| BNP PARIBAS SA | BNP PARIBAS SA | 200,000 | PA | 0.015537% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 200,000 | PA | 0.015518% |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 200,000 | PA | 0.015478% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 200,000 | PA | 0.015468% |
| ENGIE SA | ENGIE SA | 200,000 | PA | 0.015465% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 235,000 | PA | 0.015417% |
| Estados Unidos Mexicanos | Estados Unidos Mexicanos | 198,000 | PA | 0.015386% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 200,000 | PA | 0.015376% |
| T-MOBILE USA, INC. | T-MOBILE USA, INC. | 200,000 | PA | 0.015279% |
| CK Hutchison Europe Finance (21) Limited | CK Hutchison Europe Finance (21) Limited | 241,000 | PA | 0.015236% |
| RCI BANQUE SA | RCI BANQUE SA | 200,000 | PA | 0.015179% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 200,000 | PA | 0.015009% |
| Region Ile de France | Region Ile de France | 200,000 | PA | 0.014926% |
| Fortis Inc. | Fortis Inc. | 300,000 | PA | 0.014823% |
| BPCE SA | BPCE SA | 200,000 | PA | 0.014495% |
SEC N-PORT snapshot as of .