Companies included in DGCB Page 3
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 201–300 of 1,206.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JANUS HENDERSON US (HOLDINGS) INC. | JANUS HENDERSON US (HOLDINGS) INC. | 1,350,000 | PA | 0.14045% |
| ASHTEAD CAPITAL, INC. | ASHTEAD CAPITAL, INC. | 1,306,000 | PA | 0.14023% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 1,369,000 | PA | 0.140123% |
| VICINITY CENTRES RE LTD | VICINITY CENTRES RE LTD | 1,250,000 | PA | 0.139992% |
| CINF | CINCINNATI FINANCIAL CORPORATION | 1,275,000 | PA | 0.138818% |
| SUEZ SA | SUEZ SA | 1,100,000 | PA | 0.138324% |
| V | VISA INC. | 1,225,000 | PA | 0.13742% |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORPORATION | 1,232,000 | PA | 0.136253% |
| METLIFE, INC. | METLIFE, INC. | 1,274,000 | PA | 0.136225% |
| JAB Holdings B.V. | JAB Holdings B.V. | 1,100,000 | PA | 0.135938% |
| Virginia Electric and Power Company | Virginia Electric and Power Company | 1,004,000 | PA | 0.135766% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 1,300,000 | PA | 0.135516% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 1,296,000 | PA | 0.135497% |
| RPRX | ROYALTY PHARMA PLC | 1,710,000 | PA | 0.135348% |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 1,450,000 | PA | 0.135062% |
| VINCI SA | VINCI SA | 1,100,000 | PA | 0.133586% |
| APA INFRASTRUCTURE LIMITED | APA INFRASTRUCTURE LIMITED | 1,300,000 | PA | 0.133144% |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LIMITED | 1,280,000 | PA | 0.132864% |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. | 1,100,000 | PA | 0.132531% |
| Province of Manitoba | Province of Manitoba | 1,745,000 | PA | 0.130282% |
| Banco Santander, S.A. | Banco Santander, S.A. | 1,200,000 | PA | 0.130121% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 1,250,000 | PA | 0.129509% |
| EIDP, INC. | EIDP, INC. | 1,252,000 | PA | 0.128338% |
| CaixaBank, S.A. | CaixaBank, S.A. | 1,000,000 | PA | 0.127316% |
| BLK | BLACKROCK, INC. | 1,050,000 | PA | 0.127176% |
| Vlaamse Gemeenschap | Vlaamse Gemeenschap | 1,100,000 | PA | 0.126423% |
| HAL | HALLIBURTON COMPANY | 1,383,000 | PA | 0.126101% |
| ONEOK PARTNERS, L.P. | ONEOK PARTNERS, L.P. | 1,174,000 | PA | 0.124462% |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 1,200,000 | PA | 0.12391% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 1,007,000 | PA | 0.123823% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 1,165,000 | PA | 0.122725% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 1,200,000 | PA | 0.122402% |
| ENI S.P.A. | ENI S.P.A. | 1,000,000 | PA | 0.122298% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 1,000,000 | PA | 0.121791% |
| BNS | THE BANK OF NOVA SCOTIA | 1,000,000 | PA | 0.121639% |
| COX COMMUNICATIONS, INC. | COX COMMUNICATIONS, INC. | 1,043,000 | PA | 0.121592% |
| DCP MIDSTREAM OPERATING, LP | DCP MIDSTREAM OPERATING, LP | 1,078,000 | PA | 0.120754% |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 1,136,000 | PA | 0.120363% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,100,000 | PA | 0.120292% |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | 1,150,000 | PA | 0.119696% |
| Teollisuuden Voima Oyj | Teollisuuden Voima Oyj | 1,000,000 | PA | 0.119389% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 1,099,000 | PA | 0.119264% |
| GM | GENERAL MOTORS COMPANY | 1,072,000 | PA | 0.11879% |
| KERING SA | KERING SA | 1,000,000 | PA | 0.118029% |
| European Bank for Reconstruction and Development | European Bank for Reconstruction and Development | 1,136,000 | PA | 0.117509% |
| MPLX LP | MPLX LP | 1,250,000 | PA | 0.116809% |
| COVIVIO SA | COVIVIO SA | 1,000,000 | PA | 0.116544% |
| PM | Philip Morris International Inc. | 1,390,000 | PA | 0.116311% |
| BOUYGUES SA | BOUYGUES SA | 1,000,000 | PA | 0.11464% |
| Virginia Electric and Power Company | Virginia Electric and Power Company | 1,041,000 | PA | 0.113847% |
| P3 Group S.ar.l. | P3 Group S.ar.l. | 957,000 | PA | 0.1138% |
| JERSEY CENTRAL POWER & LIGHT COMPANY | JERSEY CENTRAL POWER & LIGHT COMPANY | 1,100,000 | PA | 0.113485% |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 1,018,000 | PA | 0.113293% |
| Highwoods Realty Limited Partnership | Highwoods Realty Limited Partnership | 980,000 | PA | 0.113189% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 900,000 | PA | 0.112009% |
| CTP N.V. | CTP N.V. | 935,000 | PA | 0.110638% |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | 909,000 | PA | 0.110263% |
| HWM | HOWMET AEROSPACE INC. | 1,000,000 | PA | 0.10998% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 1,061,000 | PA | 0.10987% |
| KOMMUNALBANKEN AS | KOMMUNALBANKEN AS | 1,050,000 | PA | 0.109128% |
| TU | TELUS CORPORATION | 1,500,000 | PA | 0.108424% |
| OVV | OVINTIV INC. | 984,000 | PA | 0.10799% |
| BRUNSWICK CORPORATION | BRUNSWICK CORPORATION | 1,100,000 | PA | 0.107882% |
| AEROPORTS DE PARIS SA | AEROPORTS DE PARIS SA | 900,000 | PA | 0.107408% |
| COOPERATIEVE RABOBANK U.A. | COOPERATIEVE RABOBANK U.A. | 1,055,000 | PA | 0.107257% |
| Nordea Bank Abp | Nordea Bank Abp | 1,026,000 | PA | 0.106618% |
| STLA | Stellantis N.V. | 900,000 | PA | 0.106522% |
| JNJ | JOHNSON & JOHNSON | 1,000,000 | PA | 0.10651% |
| BP CAPITAL MARKETS AMERICA INC. | BP CAPITAL MARKETS AMERICA INC. | 1,362,000 | PA | 0.106303% |
| ING Groep N.V. | ING Groep N.V. | 900,000 | PA | 0.106255% |
| ICADE SA | ICADE SA | 900,000 | PA | 0.106125% |
| SNAM S.P.A. | SNAM S.P.A. | 891,000 | PA | 0.106076% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 1,126,000 | PA | 0.10607% |
| Banco Santander, S.A. | Banco Santander, S.A. | 900,000 | PA | 0.105985% |
| COX COMMUNICATIONS, INC. | COX COMMUNICATIONS, INC. | 1,120,000 | PA | 0.105713% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 1,000,000 | PA | 0.105678% |
| AMZN | AMAZON.COM, INC. | 1,131,000 | PA | 0.10534% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 1,010,000 | PA | 0.105058% |
| AMERICAN WATER CAPITAL CORP. | AMERICAN WATER CAPITAL CORP. | 1,000,000 | PA | 0.105047% |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMERICAN PIPELINE, L.P. | 1,125,000 | PA | 0.104927% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 1,150,000 | PA | 0.104615% |
| COX COMMUNICATIONS, INC. | COX COMMUNICATIONS, INC. | 1,050,000 | PA | 0.104607% |
| PROLOGIS, L.P. | PROLOGIS, L.P. | 1,000,000 | PA | 0.104541% |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | 1,000,000 | PA | 0.103665% |
| INTC | INTEL CORPORATION | 1,035,000 | PA | 0.103204% |
| PSX | PHILLIPS 66 COMPANY | 1,002,000 | PA | 0.102674% |
| INTC | INTEL CORPORATION | 1,115,000 | PA | 0.102568% |
| ING Groep N.V. | ING Groep N.V. | 1,000,000 | PA | 0.102314% |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 850,000 | PA | 0.102059% |
| Banco Santander, S.A. | Banco Santander, S.A. | 1,000,000 | PA | 0.101185% |
| ELV | ELEVANCE HEALTH, INC. | 1,070,000 | PA | 0.101085% |
| MRK | MERCK & CO., INC. | 1,370,000 | PA | 0.10053% |
| VZ | VERIZON COMMUNICATIONS INC. | 1,261,000 | PA | 0.100169% |
| LSEG Netherlands B.V. | LSEG Netherlands B.V. | 1,000,000 | PA | 0.099339% |
| BPCE SA | BPCE SA | 800,000 | PA | 0.099329% |
| GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | 800,000 | PA | 0.099265% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 800,000 | PA | 0.098896% |
| UBS | UBS Group AG | 1,000,000 | PA | 0.098888% |
| Banco Bilbao Vizcaya Argentaria, S.A. | Banco Bilbao Vizcaya Argentaria, S.A. | 800,000 | PA | 0.098758% |
| BNP PARIBAS SA | BNP PARIBAS SA | 800,000 | PA | 0.09853% |
SEC N-PORT snapshot as of .