Companies included in DGCB Page 10
This is DGCB'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 901–1,000 of 1,206.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TREASURY CORP OF VICTORIA | TREASURY CORP OF VICTORIA | 200,000 | PA | 0.014961% |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS AND CHEMICALS, INC. | 122,000 | PA | 0.014947% |
| AES | THE AES CORPORATION | 162,000 | PA | 0.014934% |
| TANGER PROPERTIES LIMITED PARTNERSHIP | TANGER PROPERTIES LIMITED PARTNERSHIP | 145,000 | PA | 0.014895% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 100,000 | PA | 0.014851% |
| AAPL | APPLE INC. | 150,000 | PA | 0.0148% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 145,000 | PA | 0.014774% |
| Xcel Energy Inc. | Xcel Energy Inc. | 160,000 | PA | 0.014681% |
| LLOYDS BANK CORPORATE MARKETS PLC | LLOYDS BANK CORPORATE MARKETS PLC | 119,000 | PA | 0.014636% |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LIMITED PARTNERSHIP | 150,000 | PA | 0.014474% |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS, L.P. | 160,000 | PA | 0.014466% |
| BAKER HUGHES HOLDINGS LLC | BAKER HUGHES HOLDINGS LLC | 144,000 | PA | 0.014425% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 125,000 | PA | 0.014409% |
| TSN | TYSON FOODS, INCORPORATED | 150,000 | PA | 0.014289% |
| LEA | LEAR CORPORATION | 145,000 | PA | 0.014271% |
| Volkswagen Financial Services N.V. | Volkswagen Financial Services N.V. | 100,000 | PA | 0.014242% |
| NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC | NATIONAL GRID ELECTRICITY DISTRIBUTION (WEST MIDLANDS) PLC | 100,000 | PA | 0.014202% |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORPORATION | 150,000 | PA | 0.014157% |
| SSE PLC | SSE PLC | 100,000 | PA | 0.014074% |
| SNX | TD SYNNEX CORPORATION | 130,000 | PA | 0.014021% |
| B.A.T CAPITAL CORPORATION | B.A.T CAPITAL CORPORATION | 118,000 | PA | 0.014016% |
| WHIRLPOOL CORPORATION | WHIRLPOOL CORPORATION | 150,000 | PA | 0.013976% |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP | 132,000 | PA | 0.013919% |
| MSFT | MICROSOFT CORPORATION | 150,000 | PA | 0.013906% |
| AON GLOBAL LIMITED. | AON GLOBAL LIMITED. | 160,000 | PA | 0.01376% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 150,000 | PA | 0.013624% |
| ASSURANT, INC. | ASSURANT, INC. | 150,000 | PA | 0.013611% |
| ERP OPERATING LIMITED PARTNERSHIP | ERP OPERATING LIMITED PARTNERSHIP | 150,000 | PA | 0.013541% |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 150,000 | PA | 0.01351% |
| Healthcare Realty Holdings, L.P. | Healthcare Realty Holdings, L.P. | 150,000 | PA | 0.013509% |
| NEWMONT CORPORATION | NEWMONT CORPORATION | 123,000 | PA | 0.013494% |
| ELV | ELEVANCE HEALTH, INC. | 123,000 | PA | 0.013189% |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 150,000 | PA | 0.013181% |
| AAPL | APPLE INC. | 163,000 | PA | 0.012855% |
| VZ | VERIZON COMMUNICATIONS INC. | 108,000 | PA | 0.012811% |
| AN | AUTONATION, INC. | 140,000 | PA | 0.012761% |
| Bayer Aktiengesellschaft | Bayer Aktiengesellschaft | 100,000 | PA | 0.012704% |
| THE BOEING COMPANY | THE BOEING COMPANY | 148,000 | PA | 0.012695% |
| Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | 100,000 | PA | 0.012548% |
| Volkswagen Bank Gesellschaft mit beschraenkter Haftung | Volkswagen Bank Gesellschaft mit beschraenkter Haftung | 100,000 | PA | 0.012513% |
| Volkswagen International Finance N.V. | Volkswagen International Finance N.V. | 100,000 | PA | 0.012512% |
| ENGIE SA | ENGIE SA | 100,000 | PA | 0.012491% |
| ITALGAS S.P.A. | ITALGAS S.P.A. | 100,000 | PA | 0.012462% |
| HD | THE HOME DEPOT, INC. | 150,000 | PA | 0.012446% |
| Stora Enso Oyj | Stora Enso Oyj | 100,000 | PA | 0.012416% |
| BPCE SA | BPCE SA | 100,000 | PA | 0.012409% |
| ABERTIS FRANCE SAS | ABERTIS FRANCE SAS | 100,000 | PA | 0.012408% |
| ALV | AUTOLIV, INC. | 100,000 | PA | 0.012329% |
| Neste Oyj | Neste Oyj | 100,000 | PA | 0.012328% |
| Molnlycke Holding AB | Molnlycke Holding AB | 100,000 | PA | 0.012322% |
| JDE Peet's N.V. | JDE Peet's N.V. | 100,000 | PA | 0.012316% |
| PVH | PVH CORP. | 100,000 | PA | 0.012312% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | GENERAL MOTORS FINANCIAL COMPANY, INC. | 100,000 | PA | 0.012305% |
| CITIGROUP INC. | CITIGROUP INC. | 116,000 | PA | 0.012286% |
| Neste Oyj | Neste Oyj | 100,000 | PA | 0.012272% |
| COP | CONOCOPHILLIPS COMPANY | 118,000 | PA | 0.012271% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 100,000 | PA | 0.012235% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 100,000 | PA | 0.012117% |
| American Medical Systems Europe B.V. | American Medical Systems Europe B.V. | 100,000 | PA | 0.012089% |
| OMV Aktiengesellschaft | OMV Aktiengesellschaft | 100,000 | PA | 0.012087% |
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S | 100,000 | PA | 0.012069% |
| DSV Finance B.V. | DSV Finance B.V. | 100,000 | PA | 0.012064% |
| BARCLAYS PLC | BARCLAYS PLC | 100,000 | PA | 0.01206% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 100,000 | PA | 0.012053% |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 100,000 | PA | 0.012003% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 100,000 | PA | 0.011999% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 100,000 | PA | 0.01199% |
| BELFIUS BANQUE SA | BELFIUS BANQUE SA | 100,000 | PA | 0.011976% |
| Criteria Caixa, S.A., Sociedad Unipersonal | Criteria Caixa, S.A., Sociedad Unipersonal | 100,000 | PA | 0.011945% |
| L'OREAL SA | L'OREAL SA | 100,000 | PA | 0.011891% |
| OMV Aktiengesellschaft | OMV Aktiengesellschaft | 120,000 | PA | 0.011885% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 100,000 | PA | 0.011837% |
| KINDER MORGAN ENERGY PARTNERS, L.P. | KINDER MORGAN ENERGY PARTNERS, L.P. | 100,000 | PA | 0.01183% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 100,000 | PA | 0.011822% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 100,000 | PA | 0.011812% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 100,000 | PA | 0.011774% |
| SU | Suncor Energy Inc. | 112,000 | PA | 0.011747% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 100,000 | PA | 0.011676% |
| DIS | THE WALT DISNEY COMPANY | 100,000 | PA | 0.011663% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 100,000 | PA | 0.011608% |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 100,000 | PA | 0.011457% |
| GM | GENERAL MOTORS COMPANY | 114,000 | PA | 0.011414% |
| ASB BANK LIMITED | ASB BANK LIMITED | 100,000 | PA | 0.011362% |
| T-MOBILE USA, INC. | T-MOBILE USA, INC. | 150,000 | PA | 0.011341% |
| COMCAST CORPORATION | COMCAST CORPORATION | 100,000 | PA | 0.011337% |
| E.ON International Finance B.V. | E.ON International Finance B.V. | 100,000 | PA | 0.011303% |
| SELP Finance S.a r.l. | SELP Finance S.a r.l. | 100,000 | PA | 0.011236% |
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 116,000 | PA | 0.011207% |
| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL-RODAMCO-WESTFIELD SE | 100,000 | PA | 0.01117% |
| COMCAST CORPORATION | COMCAST CORPORATION | 100,000 | PA | 0.011109% |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA | 100,000 | PA | 0.011092% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 100,000 | PA | 0.011031% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 120,000 | PA | 0.011016% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 100,000 | PA | 0.011016% |
| DCP MIDSTREAM OPERATING, LP | DCP MIDSTREAM OPERATING, LP | 100,000 | PA | 0.010973% |
| ICADE SA | ICADE SA | 100,000 | PA | 0.010969% |
| INTERSTATE POWER AND LIGHT COMPANY | INTERSTATE POWER AND LIGHT COMPANY | 100,000 | PA | 0.010929% |
| CADENT FINANCE PLC | CADENT FINANCE PLC | 100,000 | PA | 0.010882% |
| O | REALTY INCOME CORPORATION | 100,000 | PA | 0.01087% |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 100,000 | PA | 0.010868% |
SEC N-PORT snapshot as of .