Companies included in DFGX Page 7
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 601–700 of 819.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Province of Saskatchewan | Province of Saskatchewan | 299,000 | PA | 0.014338% |
| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL-RODAMCO-WESTFIELD SE | 200,000 | PA | 0.01419% |
| ACTION LOGEMENT SERVICES SAS | ACTION LOGEMENT SERVICES SAS | 200,000 | PA | 0.014167% |
| Bundeskanzleramt Oesterreich | Bundeskanzleramt Oesterreich | 306,000 | PA | 0.014135% |
| ILE-DE-FRANCE MOBILITES | ILE-DE-FRANCE MOBILITES | 200,000 | PA | 0.013695% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 194,000 | PA | 0.013655% |
| United Kingdom of Great Britain and Northern Ireland | United Kingdom of Great Britain and Northern Ireland | 167,000 | PA | 0.0135% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 200,000 | PA | 0.013408% |
| GE CAPITAL UK FUNDING UNLIMITED COMPANY | GE CAPITAL UK FUNDING UNLIMITED COMPANY | 146,000 | PA | 0.013386% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 280,152.38 | NS | 0.013244% |
| CADENT FINANCE PLC | CADENT FINANCE PLC | 200,000 | PA | 0.013023% |
| NATIONAL GRID NORTH AMERICA INC | NATIONAL GRID NORTH AMERICA INC | 171,000 | PA | 0.012952% |
| Enbridge Inc. | Enbridge Inc. | 272,000 | PA | 0.012881% |
| ILE-DE-FRANCE MOBILITES | ILE-DE-FRANCE MOBILITES | 200,000 | PA | 0.012546% |
| FDX | FEDEX CORPORATION | 200,000 | PA | 0.012475% |
| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LIMITED | 150,000 | PA | 0.012077% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 152,000 | PA | 0.011732% |
| DAIMLER TRUCK FINANCE CANADA INC. | DAIMLER TRUCK FINANCE CANADA INC. | 243,000 | PA | 0.011707% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 150,000 | PA | 0.01166% |
| OMV Aktiengesellschaft | OMV Aktiengesellschaft | 150,000 | PA | 0.011611% |
| European Investment Bank | European Investment Bank | 124,000 | PA | 0.011609% |
| TEMASEK FINANCIAL (I) LIMITED | TEMASEK FINANCIAL (I) LIMITED | 150,000 | PA | 0.0116% |
| KfW | KfW | 123,000 | PA | 0.0116% |
| TCPA | TRANSCANADA PIPELINES LIMITED | 228,000 | PA | 0.011594% |
| TEMASEK FINANCIAL (I) LIMITED | TEMASEK FINANCIAL (I) LIMITED | 150,000 | PA | 0.011257% |
| THE DOW CHEMICAL COMPANY | THE DOW CHEMICAL COMPANY | 170,000 | PA | 0.011145% |
| ENGIE SA | ENGIE SA | 200,000 | PA | 0.011056% |
| Castellum Helsinki Finance Holding Abp | Castellum Helsinki Finance Holding Abp | 150,000 | PA | 0.010813% |
| Enbridge Inc. | Enbridge Inc. | 250,000 | PA | 0.010737% |
| New Zealand | New Zealand | 316,000 | PA | 0.010723% |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 228,000 | PA | 0.01062% |
| HALEON UK CAPITAL PLC | HALEON UK CAPITAL PLC | 150,000 | PA | 0.010407% |
| Nestle Finance International Ltd. SA | Nestle Finance International Ltd. SA | 163,000 | PA | 0.01022% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 220,000 | PA | 0.010198% |
| E.ON SE | E.ON SE | 131,000 | PA | 0.009915% |
| Sandoz Finance B.V. | Sandoz Finance B.V. | 125,000 | PA | 0.009666% |
| Roche Finance Europe B.V. | Roche Finance Europe B.V. | 118,000 | PA | 0.009158% |
| ORANGE SA | ORANGE SA | 100,000 | PA | 0.009011% |
| AT&T INC. | AT&T INC. | 114,000 | PA | 0.009002% |
| Banco Santander, S.A. | Banco Santander, S.A. | 100,000 | PA | 0.008722% |
| New Zealand | New Zealand | 341,000 | PA | 0.008638% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | -7,835,215 | OU | 0.008346% |
| VZ | VERIZON COMMUNICATIONS INC. | 100,000 | PA | 0.008164% |
| LIBERTY MUTUAL GROUP INC. | LIBERTY MUTUAL GROUP INC. | 100,000 | PA | 0.008076% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | -5,412,225 | OU | 0.008076% |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE | 100,000 | PA | 0.008015% |
| NBN CO LIMITED | NBN CO LIMITED | 100,000 | PA | 0.007916% |
| Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | 100,000 | PA | 0.007847% |
| ALIMENTATION COUCHE-TARD INC. | ALIMENTATION COUCHE-TARD INC. | 152,000 | PA | 0.007813% |
| B.A.T. INTERNATIONAL FINANCE P.L.C. | B.A.T. INTERNATIONAL FINANCE P.L.C. | 100,000 | PA | 0.007811% |
| TU | TELUS CORPORATION | 152,000 | PA | 0.007805% |
| OP Yrityspankki Oyj | OP Yrityspankki Oyj | 100,000 | PA | 0.007802% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 100,000 | PA | 0.0078% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 100,000 | PA | 0.007791% |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 100,000 | PA | 0.00778% |
| Allianz Finance II B.V. | Allianz Finance II B.V. | 100,000 | PA | 0.00778% |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 100,000 | PA | 0.007774% |
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S | 100,000 | PA | 0.007714% |
| SFIL SA | SFIL SA | 100,000 | PA | 0.007709% |
| Deutsche Bank Aktiengesellschaft | Deutsche Bank Aktiengesellschaft | 100,000 | PA | 0.007653% |
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S | 100,000 | PA | 0.007651% |
| U S DOLLARS | U S DOLLARS | 18,823,875 | OU | 0.007633% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 100,000 | PA | 0.00763% |
| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL-RODAMCO-WESTFIELD SE | 100,000 | PA | 0.00761% |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TOTALENERGIES CAPITAL INTERNATIONAL SA | 100,000 | PA | 0.00761% |
| Criteria Caixa, S.A., Sociedad Unipersonal | Criteria Caixa, S.A., Sociedad Unipersonal | 100,000 | PA | 0.007587% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 100,000 | PA | 0.007586% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 100,000 | PA | 0.007575% |
| Province of Alberta | Province of Alberta | 100,000 | PA | 0.007565% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 100,000 | PA | 0.007537% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 100,000 | PA | 0.007521% |
| Nordea Bank Abp | Nordea Bank Abp | 100,000 | PA | 0.007518% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 100,000 | PA | 0.007509% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 100,000 | PA | 0.007478% |
| Vlaamse Gemeenschap | Vlaamse Gemeenschap | 100,000 | PA | 0.007466% |
| COFIROUTE SA | COFIROUTE SA | 100,000 | PA | 0.007461% |
| COMCAST CORPORATION | COMCAST CORPORATION | 100,000 | PA | 0.007443% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LIMITED | 152,000 | PA | 0.007409% |
| WPC | W.P. CAREY INC. | 100,000 | PA | 0.007407% |
| JT International Financial Services B.V. | JT International Financial Services B.V. | 100,000 | PA | 0.007395% |
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 190,918.75 | NS | 0.007391% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 100,000 | PA | 0.007375% |
| DEXIA SA | DEXIA SA | 100,000 | PA | 0.007341% |
| MA | MASTERCARD INCORPORATED | 100,000 | PA | 0.007291% |
| GE | GENERAL ELECTRIC COMPANY | 92,000 | PA | 0.007283% |
| SNCF RESEAU | SNCF RESEAU | 85,000 | PA | 0.007136% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 100,000 | PA | 0.007052% |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA | 100,000 | PA | 0.007045% |
| PRAEMIA HEALTHCARE SA | PRAEMIA HEALTHCARE SA | 100,000 | PA | 0.006962% |
| PRUDENTIAL FUNDING (ASIA) PLC | PRUDENTIAL FUNDING (ASIA) PLC | 75,000 | PA | 0.006828% |
| GLAXOSMITHKLINE CAPITAL PLC | GLAXOSMITHKLINE CAPITAL PLC | 75,000 | PA | 0.006762% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 100,000 | PA | 0.006635% |
| PM | Philip Morris International Inc. | 100,000 | PA | 0.006436% |
| BNP PARIBAS SA | BNP PARIBAS SA | 100,000 | PA | 0.006225% |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TOTALENERGIES CAPITAL INTERNATIONAL SA | 100,000 | PA | 0.005697% |
| SOUTHERN GAS NETWORKS PLC | SOUTHERN GAS NETWORKS PLC | 60,000 | PA | 0.005349% |
| Reino de Espana | Reino de Espana | 64,000 | PA | 0.005216% |
| New Zealand | New Zealand | 133,000 | PA | 0.004947% |
| TCPA | TRANSCANADA PIPELINES LIMITED | 96,000 | PA | 0.004911% |
| ORANGE SA | ORANGE SA | 50,000 | PA | 0.004791% |
SEC N-PORT snapshot as of .