Companies included in DGCB Page 2
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 101–200 of 1,206.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 2,000,000 | PA | 0.235693% |
| PSX | PHILLIPS 66 | 2,260,000 | PA | 0.235075% |
| ALLY | ALLY FINANCIAL INC. | 2,025,000 | PA | 0.234159% |
| CNI | Canadian National Railway Company | 3,000,000 | PA | 0.226075% |
| CITIGROUP INC. | CITIGROUP INC. | 1,500,000 | PA | 0.226068% |
| LYB INTERNATIONAL FINANCE III, LLC | LYB INTERNATIONAL FINANCE III, LLC | 2,160,000 | PA | 0.225881% |
| PROVINCE OF NOVA SCOTIA | PROVINCE OF NOVA SCOTIA | 3,000,000 | PA | 0.225071% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 1,825,000 | PA | 0.223118% |
| LSEG FINANCE PLC | LSEG FINANCE PLC | 2,836,000 | PA | 0.222% |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING COMPANY | 1,844,000 | PA | 0.217621% |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 1,982,000 | PA | 0.217399% |
| ARW | ARROW ELECTRONICS, INC. | 2,018,000 | PA | 0.215311% |
| Prologis Euro Finance LLC | Prologis Euro Finance LLC | 1,675,000 | PA | 0.213069% |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES, INC. | 2,000,000 | PA | 0.212039% |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 2,000,000 | PA | 0.210668% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 2,800,000 | PA | 0.209514% |
| ALLY | ALLY FINANCIAL INC. | 1,814,000 | PA | 0.208774% |
| AMP | AMERIPRISE FINANCIAL, INC. | 2,000,000 | PA | 0.207847% |
| United States of America | United States of America | 2,000,000 | PA | 0.207368% |
| United States of America | United States of America | 2,000,000 | PA | 0.206257% |
| DVN | DEVON ENERGY CORPORATION | 2,040,000 | PA | 0.205832% |
| PYPL | PAYPAL HOLDINGS, INC. | 2,000,000 | PA | 0.20512% |
| Province of Quebec | Province of Quebec | 2,500,000 | PA | 0.20264% |
| AMZN | AMAZON.COM, INC. | 2,000,000 | PA | 0.202605% |
| EXPERIAN FINANCE PLC | EXPERIAN FINANCE PLC | 1,700,000 | PA | 0.202539% |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 2,000,000 | PA | 0.201985% |
| CPT | CAMDEN PROPERTY TRUST | 2,000,000 | PA | 0.201256% |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LIMITED PARTNERSHIP | 1,929,000 | PA | 0.200621% |
| MPC | MARATHON PETROLEUM CORPORATION | 1,772,000 | PA | 0.196539% |
| JAB Holdings B.V. | JAB Holdings B.V. | 1,500,000 | PA | 0.193289% |
| Digital Dutch Finco B.V. | Digital Dutch Finco B.V. | 1,605,000 | PA | 0.19135% |
| ArcelorMittal SA | ArcelorMittal SA | 1,583,000 | PA | 0.190584% |
| Duke Energy Carolinas, LLC | Duke Energy Carolinas, LLC | 1,723,000 | PA | 0.189833% |
| CONTINENTAL RESOURCES, INC. | CONTINENTAL RESOURCES, INC. | 2,078,000 | PA | 0.189488% |
| COMCAST CORPORATION | COMCAST CORPORATION | 1,633,000 | PA | 0.189033% |
| ROGERS COMMUNICATIONS INC. | ROGERS COMMUNICATIONS INC. | 1,598,000 | PA | 0.188391% |
| DSV Finance B.V. | DSV Finance B.V. | 1,563,000 | PA | 0.187768% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1,500,000 | PA | 0.187655% |
| BANK OF MONTREAL | BANK OF MONTREAL | 2,500,000 | PA | 0.187557% |
| Japan | Japan | 286,400,000 | PA | 0.187376% |
| Banco Santander, S.A. | Banco Santander, S.A. | 1,800,000 | PA | 0.186687% |
| Telefonica Emisiones, S.A.U. | Telefonica Emisiones, S.A.U. | 1,628,000 | PA | 0.18598% |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC | 1,738,000 | PA | 0.185631% |
| NATIONAL GRID NORTH AMERICA INC | NATIONAL GRID NORTH AMERICA INC | 1,450,000 | PA | 0.184955% |
| GPN | GLOBAL PAYMENTS INC. | 1,486,000 | PA | 0.184175% |
| AAPL | APPLE INC. | 2,000,000 | PA | 0.18276% |
| SELP Finance S.a r.l. | SELP Finance S.a r.l. | 1,503,000 | PA | 0.181328% |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 1,775,000 | PA | 0.18088% |
| HOST HOTELS & RESORTS, L.P. | HOST HOTELS & RESORTS, L.P. | 1,700,000 | PA | 0.179627% |
| AAPL | APPLE INC. | 1,700,000 | PA | 0.178819% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 1,600,000 | PA | 0.178283% |
| Akzo Nobel N.V. | Akzo Nobel N.V. | 1,500,000 | PA | 0.177889% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 1,700,000 | PA | 0.1762% |
| EXPERIAN FINANCE PLC | EXPERIAN FINANCE PLC | 1,500,000 | PA | 0.176174% |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED | 3,400,000 | PA | 0.176155% |
| BHP BILLITON FINANCE LIMITED | BHP BILLITON FINANCE LIMITED | 1,500,000 | PA | 0.175672% |
| VTRS | VIATRIS INC. | 2,205,000 | PA | 0.175337% |
| ROCHE HOLDINGS, INC. | ROCHE HOLDINGS, INC. | 1,450,000 | PA | 0.174576% |
| ORACLE CORPORATION | ORACLE CORPORATION | 1,931,000 | PA | 0.174155% |
| AES | THE AES CORPORATION | 1,650,000 | PA | 0.173735% |
| LYB INTERNATIONAL FINANCE III, LLC | LYB INTERNATIONAL FINANCE III, LLC | 1,661,000 | PA | 0.172459% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 2,300,000 | PA | 0.172349% |
| ALIMENTATION COUCHE-TARD INC. | ALIMENTATION COUCHE-TARD INC. | 1,400,000 | PA | 0.167609% |
| BERKSHIRE HATHAWAY ENERGY COMPANY | BERKSHIRE HATHAWAY ENERGY COMPANY | 1,504,000 | PA | 0.166875% |
| WMB | THE WILLIAMS COMPANIES, INC. | 1,521,000 | PA | 0.166811% |
| DVN | DEVON ENERGY CORPORATION | 1,805,000 | PA | 0.164739% |
| Siemens Financieringsmaatschappij N.V. | Siemens Financieringsmaatschappij N.V. | 1,400,000 | PA | 0.163444% |
| LIBERTY MUTUAL GROUP INC. | LIBERTY MUTUAL GROUP INC. | 1,280,000 | PA | 0.162761% |
| RIO TINTO FINANCE (USA) LIMITED | RIO TINTO FINANCE (USA) LIMITED | 1,600,000 | PA | 0.162546% |
| HAS | Hasbro, Inc. | 1,492,000 | PA | 0.161611% |
| LYB INTERNATIONAL FINANCE III, LLC | LYB INTERNATIONAL FINANCE III, LLC | 1,507,000 | PA | 0.161542% |
| Novo Nordisk Finance (Netherlands) B.V. | Novo Nordisk Finance (Netherlands) B.V. | 1,343,000 | PA | 0.15904% |
| Sandoz Finance B.V. | Sandoz Finance B.V. | 1,300,000 | PA | 0.158273% |
| DIAGEO FINANCE PLC | DIAGEO FINANCE PLC | 1,300,000 | PA | 0.157898% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 2,100,000 | PA | 0.157701% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 1,508,000 | PA | 0.156621% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 1,300,000 | PA | 0.154906% |
| WESTERN MIDSTREAM OPERATING, LP | WESTERN MIDSTREAM OPERATING, LP | 1,495,000 | PA | 0.154028% |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 1,388,000 | PA | 0.152947% |
| GPN | GLOBAL PAYMENTS INC. | 1,483,000 | PA | 0.152733% |
| ENI S.P.A. | ENI S.P.A. | 1,200,000 | PA | 0.150783% |
| BMW International Investment B.V. | BMW International Investment B.V. | 1,250,000 | PA | 0.150225% |
| PIEDMONT OPERATING PARTNERSHIP, LP | PIEDMONT OPERATING PARTNERSHIP, LP | 1,471,000 | PA | 0.149891% |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | 1,257,000 | PA | 0.149456% |
| GLAXOSMITHKLINE CAPITAL INC. | GLAXOSMITHKLINE CAPITAL INC. | 1,300,000 | PA | 0.149052% |
| WHIRLPOOL CORPORATION | WHIRLPOOL CORPORATION | 1,587,000 | PA | 0.148317% |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORPORATION | 1,297,000 | PA | 0.147298% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 1,200,000 | PA | 0.145555% |
| KELLANOVA | KELLANOVA | 1,200,000 | PA | 0.145277% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 1,400,000 | PA | 0.145067% |
| Region Ile de France | Region Ile de France | 1,200,000 | PA | 0.144805% |
| Heidelberg Materials AG | Heidelberg Materials AG | 1,180,000 | PA | 0.144463% |
| OVV | OVINTIV INC. | 1,300,000 | PA | 0.144261% |
| AGCO | AGCO CORPORATION | 1,352,000 | PA | 0.143983% |
| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL-RODAMCO-WESTFIELD SE | 1,200,000 | PA | 0.143781% |
| DINO | HF SINCLAIR CORPORATION | 1,338,000 | PA | 0.143658% |
| Nestle Finance International Ltd. SA | Nestle Finance International Ltd. SA | 1,169,000 | PA | 0.143391% |
| RCI BANQUE SA | RCI BANQUE SA | 1,200,000 | PA | 0.14339% |
| Prologis International Funding II S.A. | Prologis International Funding II S.A. | 1,200,000 | PA | 0.142843% |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE, L.P. | 1,263,000 | PA | 0.141073% |
SEC N-PORT snapshot as of .