Vanguard Diversified Balanced Index ETF (ASX:VDBA)

ASX:VDBA Holdings List

As of Nov 30, 2022

Filter results

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	2.15%	3,669,588
2	ASX: CBA	Commonwealth Bank of Australia	1.72%	1,237,914
3	ASX: CSL	CSL Limited	1.35%	349,229
4	AAPL	Apple Inc.	1.10%	384,843
5	ASX: NAB	National Australia Bank Limited	0.94%	2,302,386
6	MSFT	Microsoft Corporation	0.83%	169,654
7	ASX: WBC	Westpac Banking Corporation	0.78%	2,539,606
8	ASX: ANZ	ANZ Group Holdings Limited	0.69%	2,166,890
9	ASX: WDS	Woodside Energy Group Ltd	0.66%	1,374,879
10	ASX: MQG	Macquarie Group Limited	0.61%	263,435
11	ASX: WES	Wesfarmers Limited	0.52%	823,386
12	ACGB 3.25 04.21.25 139	Australia Government Bond 3.25 2025-04-21	0.46%	35,696,904
13	ACGB 0.25 11.21.24 159	Australia Government Bond 0.25 2024-11-21	0.44%	35,882,073
14	ACGB 4.75 04.21.27 136	Australia Government Bond 4.75 2027-04-21	0.44%	31,812,043
15	ASX: TLS	Telstra Group Limited	0.43%	8,381,200
16	ACGB 4.25 04.21.26 142	Australia Government Bond 4.25 2026-04-21	0.42%	31,734,921
17	ASX: TCL	Transurban Group	0.41%	2,231,057
18	AMZN	Amazon.com, Inc.	0.41%	219,533
19	ACGB 1 11.21.31 163	Australia Government Bond 1 2031-11-21	0.40%	38,616,672
20	ACGB 2.5 05.21.30 155	Australia Government Bond 2.5 2030-05-21	0.39%	32,262,831
21	ASX: WOW	Woolworths Group Limited	0.39%	876,644
22	ASX: RIO	Rio Tinto Group	0.38%	269,445
23	ACGB 0.25 11.21.25 161	Australia Government Bond 0.25 2025-11-21	0.38%	31,771,097
24	ACGB 3.25 04.21.29 138	Australia Government Bond 3.25 2029-04-21	0.37%	28,881,236
25	ACGB 0.5 09.21.26 164	Australia Government Bond 0.5 2026-09-21	0.37%	31,322,703
26	ACGB 1.5 06.21.31 157	Australia Government Bond 1.5 2031-06-21	0.36%	32,979,764
27	ACGB 1.25 05.21.32 158	Australia Government Bond 1.25 2032-05-21	0.36%	34,262,701
28	ACGB 2.75 04.21.24 137	Australia Government Bond 2.75 2024-04-21	0.36%	27,704,115
29	ACGB 2.75 11.21.29 154	Australia Government Bond 2.75 2029-11-21	0.35%	28,669,630
30	ACGB 2.75 11.21.28 152	Australia Government Bond 2.75 2028-11-21	0.35%	28,286,389
31	ACGB 1 12.21.30 160	Australia Government Bond 1 2030-12-21	0.35%	33,085,522
32	ACGB 2.75 11.21.27 148	Australia Government Bond 2.75 2027-11-21	0.35%	27,923,216
33	n/a	Federal National Mortgage Assn. 2.5 2052-03-01	0.35%	20,453,870
34	ACGB 5.5 04.21.23 133	Australia Government Bond 5.5 2023-04-21	0.34%	25,790,021
35	n/a	Federal National Mortgage Assn. 2 2052-04-01	0.33%	20,120,111
36	ACGB 4.5 04.21.33 140	Australia Government Bond 4.5 2033-04-21	0.31%	22,118,551
37	ACGB 2.25 05.21.28 149	Australia Government Bond 2.25 2028-05-21	0.31%	25,141,489
38	ASX: FMG	Fortescue Ltd	0.31%	1,228,628
39	ASX: GMG	Goodman Group	0.30%	1,231,728
40	GOOGL	Alphabet Inc.	0.28%	143,023
41	n/a	Federal National Mortgage Assn. 3 2052-07-01	0.27%	15,642,047
42	ACGB 1.75 11.21.32 165	Australia Government Bond 1.75 2032-11-21	0.26%	23,893,748
43	GOOG	Alphabet Inc.	0.26%	134,237
44	TSLA	Tesla, Inc.	0.24%	63,779
45	UNH	UnitedHealth Group Incorporated	0.24%	22,377
46	ASX: STO	Santos Limited	0.23%	2,434,981
47	T 1.25 11.30.26	United States Treasury Note/Bond 1.25 2026-11-30	0.23%	13,068,070
48	ASX: ALL	Aristocrat Leisure Limited	0.22%	482,748
49	JNJ	Johnson & Johnson	0.22%	62,919
50	XOM	Exxon Mobil Corporation	0.21%	100,122
51	ASX: COL	Coles Group Limited	0.21%	960,198
52	n/a	Federal National Mortgage Assn. 3.5 2052-06-01	0.21%	11,504,143
53	NVDA	NVIDIA Corporation	0.19%	59,574
54	BRK.B	Berkshire Hathaway Inc.	0.19%	31,037
55	JPM	JPMorgan Chase & Co.	0.19%	70,148
56	n/a	Federal National Mortgage Assn. 4 2052-10-01	0.19%	10,020,797
57	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.18%	597,212
58	ASX: QBE	QBE Insurance Group Limited	0.18%	1,075,377
59	ASX: S32	South32 Limited	0.17%	3,354,476
60	NCM.AX	Newcrest Mining Ltd.	0.17%	647,285
61	PG	The Procter & Gamble Company	0.16%	57,125
62	V	Visa Inc.	0.16%	39,108
63	ACGB 3 11.21.33 166	Australia Government Bond 3 2033-11-21	0.16%	13,347,120
64	ACGB 3.75 05.21.34 167	Australia Government Bond 3.75 2034-05-21	0.16%	12,413,491
65	ASX: BXB	Brambles Limited	0.16%	1,019,167
66	CVX	Chevron Corporation	0.16%	44,372
67	HD	The Home Depot, Inc.	0.15%	24,434
68	SWX: NESN	Nestlé S.A.	0.15%	66,774
69	ACGB 1.75 06.21.51 162	Australia Government Bond 1.75 2051-06-21	0.15%	18,434,418
70	ASX: CPU	Computershare Limited	0.15%	416,721
71	n/a	Government National Mortgage Assn. 3 2052-04-20	0.15%	8,302,777
72	ASX: SHL	Sonic Healthcare Limited	0.14%	348,028
73	ASX: SCG	Scentre Group	0.14%	3,748,439
74	MA	Mastercard Incorporated	0.14%	20,651
75	ASX: SUN	Suncorp Group Limited	0.14%	912,873
76	ACGB 3.75 04.21.37 144	Australia Government Bond 3.75 2037-04-21	0.14%	10,861,804
77	LLY	Eli Lilly and Company	0.14%	19,325
78	n/a	Government National Mortgage Assn. 2.5 2052-04-20	0.14%	8,086,804
79	ASX: MIN	Mineral Resources Limited	0.14%	120,796
80	n/a	Government National Mortgage Assn. 2 2052-03-20	0.13%	8,189,650
81	ASX: COH	Cochlear Limited	0.13%	47,879
82	ABBV	AbbVie Inc.	0.13%	42,333
83	PFE	Pfizer Inc.	0.13%	134,287
84	ACGB 2.75 05.21.41 156	Australia Government Bond 2.75 2041-05-21	0.13%	11,849,228
85	MRK	Merck & Co., Inc.	0.13%	60,574
86	ASX: ASX	ASX Limited	0.13%	140,799
87	ASX: ORG	Origin Energy Limited	0.13%	1,262,057
88	n/a	Federal National Mortgage Assn. 1.5 2051-09-01	0.13%	8,142,868
89	BAC	Bank of America Corporation	0.13%	172,932
90	META	Meta Platforms, Inc.	0.12%	54,586
91	ASX: APA	APA Group	0.12%	848,044
92	ASX: RMD	ResMed Inc.	0.12%	283,257
93	ASX: JHX	James Hardie Industries plc	0.12%	321,793
94	KO	The Coca-Cola Company	0.12%	98,123
95	PEP	PepsiCo, Inc.	0.12%	32,990
96	n/a	Government National Mortgage Assn. 3.5 2052-09-20	0.12%	6,355,454
97	ASX: NST	Northern Star Resources Limited	0.12%	841,686
98	ASX: RHC	Ramsay Health Care Limited	0.11%	134,808
99	ASX: PLS	Pilbara Minerals Limited	0.11%	1,884,082
100	n/a	Federal National Mortgage Assn. 4.5 2052-11-01	0.11%	5,824,860
101	NSWTC 3 02.20.30	New South Wales Treasury Corp. 3 2030-02-20	0.11%	9,098,616
102	T 4.375 10.31.24	United States Treasury Note/Bond 4.375 2024-10-31	0.11%	5,732,915
103	ASX: IAG	Insurance Australia Group Limited	0.11%	1,787,099
104	COST	Costco Wholesale Corporation	0.11%	10,594
105	ASX: AMC	Amcor plc	0.11%	473,190
106	ASX: QAN	Qantas Airways Limited	0.11%	1,361,878
107	SPGB 0 05.31.24	Spain Government Bond	0.11%	5,721,105
108	ACGB 3.25 06.21.39 147	Australia Government Bond 3.25 2039-06-21	0.11%	9,072,508
109	AMS: ASML	ASML Holding N.V.	0.11%	9,727
110	OBL 0 10.10.25 182	Bundesobligation	0.11%	5,726,116
111	HKG: 0700	Tencent Holdings Limited	0.11%	151,431
112	NSWTC 3 05.20.27 27	New South Wales Treasury Corp. 3 2027-05-20	0.11%	8,520,633
113	FRTR 0 11.25.31	French Republic Government Bond OAT	0.11%	6,605,074
114	TCV 1.5 09.10.31 MTN	Treasury Corp. of Victoria 1.5 2031-09-10	0.11%	10,251,957
115	ACGB 3 03.21.47 150	Australia Government Bond 3 2047-03-21	0.11%	9,625,121
116	WMT	Walmart Inc.	0.11%	36,068
117	KRX: 005930	Samsung Electronics Co., Ltd.	0.10%	115,540
118	T 2.625 07.31.29	United States Treasury Note/Bond 2.625 2029-07-31	0.10%	5,933,687
119	SWX: ROG	Roche Holding AG	0.10%	16,566
120	AVGO	Broadcom Inc.	0.10%	9,631
121	UKT 0.25 01.31.25	United Kingdom Gilt 0.25 2025-01-31	0.10%	4,724,761
122	TMO	Thermo Fisher Scientific Inc.	0.10%	9,366
123	TCV 5.5 11.17.26	Treasury Corp. of Victoria 5.5 2026-11-17	0.10%	7,332,566
124	T 2.875 05.15.32	United States Treasury Note/Bond 2.875 2032-05-15	0.10%	5,536,438
125	TCV 3 10.20.28 MTN	Treasury Corp. of Victoria 3 2028-10-20	0.10%	8,099,489
126	QTC 4.75 07.21.25 25	Queensland Treasury Corp. 4.75 2025-07-21	0.10%	7,485,056
127	LON: SHEL	Shell plc	0.10%	176,995
128	NSWTC 3 03.20.28	New South Wales Treasury Corp. 3 2028-03-20	0.10%	7,833,902
129	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.10%	6,633
130	QTC 3.5 08.21.30	Queensland Treasury Corp. 3.5 2030-08-21	0.10%	7,739,944
131	ASX: IGO	IGO Limited	0.10%	487,337
132	ASX: TLC	The Lottery Corporation Limited	0.10%	1,609,188
133	QTC 3.25 07.21.28 28	Queensland Treasury Corp. 3.25 2028-07-21	0.10%	7,571,254
134	CSCO	Cisco Systems, Inc.	0.09%	99,106
135	LON: AZN	AstraZeneca PLC	0.09%	37,030
136	NSWTC 1.5 02.20.32	New South Wales Treasury Corp. 1.5 2032-02-20	0.09%	9,240,343
137	T 3.875 09.30.29	United States Treasury Note/Bond 3.875 2029-09-30	0.09%	4,867,198
138	TCV 2.5 10.22.29 MTN	Treasury Corp. of Victoria 2.5 2029-10-22	0.09%	7,979,510
139	CPH: NOVO.B	Novo Nordisk A/S	0.09%	39,638
140	QTC 3.25 07.21.26 26	Queensland Treasury Corp. 3.25 2026-07-21	0.09%	7,295,058
141	TCV 4.25 12.20.32	Treasury Corp. of Victoria 4.25 2032-12-20	0.09%	7,185,031
142	QTC 4.25 07.21.23 23	Queensland Treasury Corp. 4.25 2023-07-21	0.09%	7,127,490
143	NSWTC 3 04.20.29 29	New South Wales Treasury Corp. 3 2029-04-20	0.09%	7,538,210
144	ASX: TWE	Treasury Wine Estates Limited	0.09%	519,092
145	MCD	McDonald's Corporation	0.09%	17,578
146	ASX: WTC	WiseTech Global Limited	0.09%	125,324
147	ASX: XRO	Xero Limited	0.09%	100,896
148	QTC 2.75 08.20.27 27	Queensland Treasury Corp. 2.75 2027-08-20	0.09%	7,393,125
149	NSWTC 2 03.20.31	New South Wales Treasury Corp. 2 2031-03-20	0.09%	8,286,522
150	ACGB 2.75 06.21.35 145	Australia Government Bond 2.75 2035-06-21	0.09%	7,676,831
151	ASX: WHC	Whitehaven Coal Limited	0.09%	693,643
152	TCV 5.5 12.17.24 1224	Treasury Corp. of Victoria 5.5 2024-12-17	0.09%	6,577,300
153	ACN	Accenture plc	0.09%	15,113
154	T 1.375 11.15.31	United States Treasury Note/Bond 1.375 2031-11-15	0.09%	5,482,398
155	SWX: NOVN	Novartis AG	0.09%	51,616
156	DHR	Danaher Corporation	0.09%	16,525
157	ABT	Abbott Laboratories	0.09%	41,889
158	T 1.75 03.15.25	United States Treasury Note/Bond 1.75 2025-03-15	0.09%	4,732,992
159	OZL.AX	OZ Minerals Ltd.	0.09%	243,611
160	QTC 5.75 07.22.24 24	Queensland Treasury Corp. 5.75 2024-07-22	0.09%	6,371,705
161	ASX: SGP	Stockland	0.08%	1,729,302
162	QTC 3.25 08.21.29	Queensland Treasury Corp. 3.25 2029-08-21	0.08%	6,800,726
163	WFC	Wells Fargo & Company	0.08%	90,643
164	TCV 0.5 11.20.25 MTN	Treasury Corp. of Victoria 0.5 2025-11-20	0.08%	7,073,875
165	SPGB 0 01.31.25	Spain Government Bond	0.08%	4,366,163
166	ASX: EDV	Endeavour Group Limited	0.08%	915,682
167	DIS	The Walt Disney Company	0.08%	43,607
168	ASX: MGR	Mirvac Group	0.08%	2,822,609
169	ASX: DXS	DEXUS	0.08%	778,681
170	ASX: ALX	Atlas Arteria Limited	0.08%	879,571
171	ASX: GPT	The GPT Group	0.08%	1,372,366
172	n/a	Government National Mortgage Assn. 4 2052-10-20	0.08%	4,263,971
173	BMY	Bristol-Myers Squibb Company	0.08%	51,028
174	BTPS 1.85 07.01.25 5Y	Italy Buoni Poliennali Del Tesoro 1.85 2025-07-01	0.08%	4,075,921
175	FRTR 0 11.25.29	French Republic Government Bond OAT	0.08%	4,595,341
176	ASX: BSL	BlueScope Steel Limited	0.08%	344,969
177	LIN	Linde plc	0.08%	11,993
178	T 0.125 02.15.24	United States Treasury Note/Bond 0.125 2024-02-15	0.08%	4,219,431
179	NEE	NextEra Energy, Inc.	0.08%	47,042
180	AKE.AX	Allkem Ltd.	0.08%	435,031
181	T 0.375 12.31.25	United States Treasury Note/Bond 0.375 2025-12-31	0.08%	4,423,424
182	TXN	Texas Instruments Incorporated	0.08%	21,895
183	ASX: MPL	Medibank Private Limited	0.08%	2,003,636
184	VZ	Verizon Communications Inc.	0.08%	100,454
185	CMCSA	Comcast Corporation	0.07%	106,123
186	NETHER 0 01.15.27	Netherlands Government Bond	0.07%	4,100,972
187	ASX: CAR	CAR Group Limited	0.07%	253,010
188	ADBE	Adobe Inc.	0.07%	11,219
189	T 1.5 02.15.25	United States Treasury Note/Bond 1.5 2025-02-15	0.07%	4,079,142
190	CRM	Salesforce, Inc.	0.07%	23,952
191	T 0.375 11.30.25	United States Treasury Note/Bond 0.375 2025-11-30	0.07%	4,257,725
192	TCV 1.25 11.19.27 MTN	Treasury Corp. of Victoria 1.25 2027-11-19	0.07%	6,411,727
193	COP	ConocoPhillips	0.07%	30,812
194	ASX: VCX	Vicinity Centres	0.07%	2,786,013
195	ASX: IPL	Incitec Pivot Limited	0.07%	1,413,223
196	ASX: SEK	SEEK Limited	0.07%	254,617
197	ASX: LYC	Lynas Rare Earths Limited	0.07%	650,627
198	T 0.625 10.15.24	United States Treasury Note/Bond 0.625 2024-10-15	0.07%	3,961,756
199	n/a	Federal National Mortgage Assn. 5 2052-11-01	0.07%	3,676,580
200	HKG: 9988	Alibaba Group Holding Limited	0.07%	360,747
201	EPA: TTE	TotalEnergies SE	0.07%	59,427
202	PM	Philip Morris International Inc.	0.07%	36,972
203	TCV 1 11.20.23	Treasury Corp. of Victoria 1 2023-11-20	0.07%	5,605,161
204	AMGN	Amgen Inc.	0.07%	12,801
205	TYO: 7203	Toyota Motor Corporation	0.07%	254,276
206	T 0.625 03.31.27	United States Treasury Note/Bond 0.625 2027-03-31	0.07%	4,206,906
207	BTPS 0.5 07.15.28 7Y	Italy Buoni Poliennali Del Tesoro 0.5 2028-07-15	0.07%	4,112,067
208	NSWTC 2 03.08.33	New South Wales Treasury Corp. 2 2033-03-08	0.07%	6,649,832
209	SPGB 0.8 07.30.29	Spain Government Bond 0.8 2029-07-30	0.07%	3,948,873
210	OBL 0 04.11.25 181	Bundesobligation	0.07%	3,650,399
211	QTC 1.75 08.21.31	Queensland Treasury Corp. 1.75 2031-08-21	0.07%	6,410,057
212	T 2.125 09.30.24	United States Treasury Note/Bond 2.125 2024-09-30	0.07%	3,714,460
213	TCV 1.5 11.20.30	Treasury Corp. of Victoria 1.5 2030-11-20	0.07%	6,428,875
214	HON	Honeywell International Inc.	0.07%	16,199
215	T 4.5 11.15.25	United States Treasury Note/Bond 4.5 2025-11-15	0.07%	3,507,246
216	T 0.5 04.30.27	United States Treasury Note/Bond 0.5 2027-04-30	0.07%	4,068,584
217	RTX	RTX Corporation	0.07%	35,496
218	T 1.25 08.15.31	United States Treasury Note/Bond 1.25 2031-08-15	0.07%	4,248,062
219	T 2.75 08.15.32	United States Treasury Note/Bond 2.75 2032-08-15	0.07%	3,752,145
220	ASX: AZJ	Aurizon Holdings Limited	0.07%	1,341,578
221	FRTR 1 11.25.25	French Republic Government Bond OAT 1 2025-11-25	0.07%	3,435,669
222	QCOM	QUALCOMM Incorporated	0.07%	26,839
223	T 0.375 08.15.24	United States Treasury Note/Bond 0.375 2024-08-15	0.07%	3,637,157
224	T 0.875 01.31.24	United States Treasury Note/Bond 0.875 2024-01-31	0.07%	3,538,739
225	UKT 1.25 10.22.41	United Kingdom Gilt 1.25 2041-10-22	0.07%	4,101,330
226	T 1.625 05.15.31	United States Treasury Note/Bond 1.625 2031-05-15	0.07%	3,944,220
227	T 1.875 02.28.27	United States Treasury Note/Bond 1.875 2027-02-28	0.06%	3,650,041
228	TSX: RY	Royal Bank of Canada	0.06%	33,932
229	ASX: SOL	Washington H. Soul Pattinson and Company Limited	0.06%	176,311
230	FR SD8182	Freddie Mac Pool 2 2051-12-01	0.06%	4,031,569
231	NKE	NIKE, Inc.	0.06%	30,225
232	UPS	United Parcel Service, Inc.	0.06%	17,468
233	ASX: ALD	Ampol Limited	0.06%	173,048
234	T	AT&T Inc.	0.06%	170,315
235	ASX: ORI	Orica Limited	0.06%	327,983
236	NFLX	Netflix, Inc.	0.06%	10,640
237	UNP	Union Pacific Corporation	0.06%	14,922
238	LOW	Lowe's Companies, Inc.	0.06%	15,187
239	BTPS 0 01.30.24 3Y	Italy Buoni Poliennali Del Tesoro	0.06%	3,219,509
240	IBM	International Business Machines Corporation	0.06%	21,574
241	CVS	CVS Health Corporation	0.06%	31,368
242	TCV 2.25 09.15.33	Treasury Corp. of Victoria 2.25 2033-09-15	0.06%	5,821,244
243	T 1 12.15.24	United States Treasury Note/Bond 1 2024-12-15	0.06%	3,411,333
244	NSWTC 4 05.20.26 26	New South Wales Treasury Corp. 4 2026-05-20	0.06%	4,703,461
245	ASX: CHC	Charter Hall Group	0.06%	341,380
246	WATC 5 07.23.25 25	Western Australian Treasury Corp. 5 2025-07-23	0.06%	4,583,633
247	ORCL	Oracle Corporation	0.06%	38,273
248	GS	The Goldman Sachs Group, Inc.	0.06%	8,212
249	T 0.875 11.15.30	United States Treasury Note/Bond 0.875 2030-11-15	0.06%	3,890,180
250	NSWTC 5 08.20.24 24	New South Wales Treasury Corp. 5 2024-08-20	0.06%	4,611,658
251	FRTR 0 03.25.24	French Republic Government Bond OAT	0.06%	3,160,816
252	FRTR 0.5 05.25.26	French Republic Government Bond OAT 0.5 2026-05-25	0.06%	3,242,413
253	FRTR 0 02.25.25	French Republic Government Bond OAT	0.06%	3,216,645
254	n/a	Government National Mortgage Assn. 4.5 2052-11-20	0.06%	3,147,750
255	T 4.125 09.30.27	United States Treasury Note/Bond 4.125 2027-09-30	0.06%	3,067,409
256	T 0.25 03.15.24	United States Treasury Note/Bond 0.25 2024-03-15	0.06%	3,269,970
257	DE	Deere & Company	0.06%	6,932
258	ELV	Elevance Health, Inc.	0.06%	5,737
259	ASX: REA	REA Group Limited	0.06%	36,930
260	T 0.625 08.15.30	United States Treasury Note/Bond 0.625 2030-08-15	0.06%	3,784,712
261	T 1.875 02.15.32	United States Treasury Note/Bond 1.875 2032-02-15	0.06%	3,499,372
262	ASX: IEL	IDP Education Limited	0.06%	151,187
263	CAT	Caterpillar Inc.	0.06%	12,689
264	AMD	Advanced Micro Devices, Inc.	0.06%	38,604
265	T 2.625 12.31.23	United States Treasury Note/Bond 2.625 2023-12-31	0.06%	3,041,999
266	T 0.5 03.31.25	United States Treasury Note/Bond 0.5 2025-03-31	0.06%	3,230,925
267	SPGB 0 01.31.28	Spain Government Bond	0.06%	3,277,485
268	INTC	Intel Corporation	0.06%	98,075
269	ASX: CWY	Cleanaway Waste Management Limited	0.06%	1,588,148
270	T 1.125 02.15.31	United States Treasury Note/Bond 1.125 2031-02-15	0.06%	3,537,666
271	SPGI	S&P Global Inc.	0.06%	8,240
272	MS	Morgan Stanley	0.06%	31,150
273	LON: HSBA	HSBC Holdings plc	0.06%	477,078
274	HKG: 1299	AIA Group Limited	0.06%	285,808
275	WATC 3 10.21.26 26	Western Australian Treasury Corp. 3 2026-10-21	0.06%	4,387,460
276	SCHW	The Charles Schwab Corporation	0.06%	34,774
277	FRTR 0 11.25.30	French Republic Government Bond OAT	0.06%	3,331,526
278	TSX: TD	The Toronto-Dominion Bank	0.06%	43,321
279	BGB 0 10.22.27 91	Kingdom of Belgium Government Bond	0.06%	3,089,239
280	NSWTC 1 02.08.24	New South Wales Treasury Corp. 1 2024-02-08	0.05%	4,385,745
281	BTPS 1.1 04.01.27 5Y	Italy Buoni Poliennali Del Tesoro 1.1 2027-04-01	0.05%	3,018,021
282	T 2.625 02.15.29	United States Treasury Note/Bond 2.625 2029-02-15	0.05%	3,045,578
283	FR SD8172	Freddie Mac Pool 2 2051-10-01	0.05%	3,445,382
284	ASX: ALQ	ALS Limited	0.05%	350,765
285	SBUX	Starbucks Corporation	0.05%	27,405
286	BTPS 0 04.15.24 3Y	Italy Buoni Poliennali Del Tesoro	0.05%	2,786,471
287	LMT	Lockheed Martin Corporation	0.05%	5,700
288	WATC 2.5 07.23.24 24	Western Australian Treasury Corp. 2.5 2024-07-23	0.05%	4,175,438
289	LON: BP	BP p.l.c.	0.05%	461,982
290	SPGB 0 01.31.27	Spain Government Bond	0.05%	2,940,003
291	BTPS 0.95 09.15.27 7Y	Italy Buoni Poliennali Del Tesoro 0.95 2027-09-15	0.05%	2,934,634
292	T 0.625 05.15.30	United States Treasury Note/Bond 0.625 2030-05-15	0.05%	3,375,187
293	ASX: WOR	Worley Limited	0.05%	272,079
294	ETR: SAP	SAP SE	0.05%	25,031
295	DBR 0 05.15.36	Bundesrepublik Deutschland Bundesanleihe	0.05%	3,399,881
296	ADP	Automatic Data Processing, Inc.	0.05%	10,014
297	T 1.125 10.31.26	United States Treasury Note/Bond 1.125 2026-10-31	0.05%	2,934,634
298	GILD	Gilead Sciences, Inc.	0.05%	29,998
299	INTU	Intuit Inc.	0.05%	6,423
300	T 2.875 05.15.52	United States Treasury Note/Bond 2.875 2052-05-15	0.05%	3,136,838
301	PLD	Prologis, Inc.	0.05%	22,056
302	T 0.25 07.31.25	United States Treasury Note/Bond 0.25 2025-07-31	0.05%	2,870,215
303	BLK	BlackRock, Inc.	0.05%	3,595
304	ASX: LLC	Lendlease Group	0.05%	502,362
305	T 1.625 05.15.26	United States Treasury Note/Bond 1.625 2026-05-15	0.05%	2,768,219
306	ASX: SDF	Steadfast Group Limited	0.05%	716,542
307	NSWTC 4 04.20.23	New South Wales Treasury Corp. 4 2023-04-20	0.05%	3,763,581
308	MDT	Medtronic plc	0.05%	31,812
309	T 1.5 11.30.28	United States Treasury Note/Bond 1.5 2028-11-30	0.05%	2,854,111
310	ASX: BEN	Bendigo and Adelaide Bank Limited	0.05%	407,934
311	T 1.625 02.15.26	United States Treasury Note/Bond 1.625 2026-02-15	0.05%	2,684,117
312	NSE: RELIANCE	Reliance Industries Limited	0.05%	74,060
313	CI	The Cigna Group	0.05%	7,546
314	ETR: SIE	Siemens Aktiengesellschaft	0.05%	18,308
315	LON: DGE	Diageo plc	0.05%	54,521
316	DBR 0 11.15.28	Bundesrepublik Deutschland Bundesanleihe	0.05%	2,684,117
317	AMT	American Tower Corporation	0.05%	11,136
318	DBR 0 08.15.31	Bundesrepublik Deutschland Bundesanleihe	0.05%	2,796,850
319	DBR 1.25 08.15.48	Bundesrepublik Deutschland Bundesanleihe 1.25 2048-08-15	0.05%	2,652,265
320	EPA: SAN	Sanofi	0.05%	27,309
321	T 1.5 01.31.27	United States Treasury Note/Bond 1.5 2027-01-31	0.05%	2,678,748
322	TYO: 6758	Sony Group Corporation	0.05%	30,112
323	QTC 1.5 08.20.32	Queensland Treasury Corp. 1.5 2032-08-20	0.05%	4,566,805
324	BA	The Boeing Company	0.05%	13,494
325	BTPS 4 04.30.35 13Y	Italy Buoni Poliennali Del Tesoro 4 2035-04-30	0.05%	2,329,813
326	T 4.375 02.15.38	United States Treasury Note/Bond 4.375 2038-02-15	0.05%	2,234,975
327	AXP	American Express Company	0.05%	15,205
328	KFW 4 02.27.25 MTN	Kreditanstalt fuer Wiederaufbau 4 2025-02-27	0.05%	3,556,271
329	ASX: EVN	Evolution Mining Limited	0.05%	1,324,161
330	BTPS 0.95 08.01.30 10Y	Italy Buoni Poliennali Del Tesoro 0.95 2030-08-01	0.05%	2,806,870
331	T 1.25 04.30.28	United States Treasury Note/Bond 1.25 2028-04-30	0.05%	2,717,042
332	ASX: AGL	AGL Energy Limited	0.05%	445,649
333	ASX: JBH	JB Hi-Fi Limited	0.05%	79,076
334	ASX: QUB	Qube Holdings Limited	0.05%	1,265,095
335	EFSF 0.875 09.05.28	European Financial Stability Facility 0.875 2028-09-05	0.05%	2,505,176
336	WATC 3.25 07.20.28 28	Western Australian Treasury Corp. 3.25 2028-07-20	0.05%	3,602,648
337	T 3 02.15.48	United States Treasury Note/Bond 3 2048-02-15	0.05%	2,781,819
338	T 1.75 12.31.24	United States Treasury Note/Bond 1.75 2024-12-31	0.04%	2,458,651
339	T 2.875 05.15.28	United States Treasury Note/Bond 2.875 2028-05-15	0.04%	2,433,599
340	ISRG	Intuitive Surgical, Inc.	0.04%	8,546
341	FRTR 2 11.25.32	French Republic Government Bond OAT 2 2032-11-25	0.04%	2,326,234
342	n/a	Federal Home Loan Mortgage Corp. 3.5 2049-01-01	0.04%	2,435,878
343	WATC 6 10.16.23 23	Western Australian Treasury Corp. 6 2023-10-16	0.04%	3,333,040
344	AMAT	Applied Materials, Inc.	0.04%	20,682
345	ALU.AX	Altium Ltd.	0.04%	88,955
346	TMUS	T-Mobile US, Inc.	0.04%	14,926
347	WATC 3 10.21.27 27	Western Australian Treasury Corp. 3 2027-10-21	0.04%	3,481,698
348	HKG: 3690	Meituan	0.04%	107,690
349	GE	General Electric Company	0.04%	26,109
350	ASX: BOQ	Bank of Queensland Limited	0.04%	466,212
351	MDLZ	Mondelez International, Inc.	0.04%	33,038
352	C	Citigroup Inc.	0.04%	46,112
353	CB	Chubb Limited	0.04%	10,150
354	BTPS 0.9 04.01.31 11Y	Italy Buoni Poliennali Del Tesoro 0.9 2031-04-01	0.04%	2,684,117
355	TJX	The TJX Companies, Inc.	0.04%	27,786
356	NZE: ATM	The a2 Milk Company Limited	0.04%	533,947
357	T 0.5 06.30.27	United States Treasury Note/Bond 0.5 2027-06-30	0.04%	2,574,963
358	T 0.375 04.15.24	United States Treasury Note/Bond 0.375 2024-04-15	0.04%	2,345,560
359	SPGB 0.85 07.30.37	Spain Government Bond 0.85 2037-07-30	0.04%	2,956,107
360	T 1.375 12.31.28	United States Treasury Note/Bond 1.375 2028-12-31	0.04%	2,510,186
361	FR SD7549	Freddie Mac Pool 2 2052-01-01	0.04%	2,619,546
362	ASX: NXT	NEXTDC Limited	0.04%	329,437
363	SPGB 2.55 10.31.32	Spain Government Bond 2.55 2032-10-31	0.04%	2,174,850
364	ASX: AMP	AMP Limited	0.04%	2,368,410
365	T 0.75 11.15.24	United States Treasury Note/Bond 0.75 2024-11-15	0.04%	2,298,320
366	WATC 2.75 07.24.29 29	Western Australian Treasury Corp. 2.75 2029-07-24	0.04%	3,411,837
367	ADI	Analog Devices, Inc.	0.04%	12,358
368	T 3.25 05.15.42	United States Treasury Note/Bond 3.25 2042-05-15	0.04%	2,354,865
369	T 0.625 12.31.27	United States Treasury Note/Bond 0.625 2027-12-31	0.04%	2,478,334
370	T 2.5 05.15.24	United States Treasury Note/Bond 2.5 2024-05-15	0.04%	2,174,135
371	DBR 2.5 08.15.46	Bundesrepublik Deutschland Bundesanleihe 2.5 2046-08-15	0.04%	1,818,042
372	T 1.125 01.15.25	United States Treasury Note/Bond 1.125 2025-01-15	0.04%	2,254,658
373	T 1.75 07.31.24	United States Treasury Note/Bond 1.75 2024-07-31	0.04%	2,206,702
374	TCV 2.25 11.20.34	Treasury Corp. of Victoria 2.25 2034-11-20	0.04%	3,925,562
375	UKT 0.25 07.31.31	United Kingdom Gilt 0.25 2031-07-31	0.04%	2,254,658
376	MMC	Marsh & McLennan Companies, Inc.	0.04%	12,007
377	T 0.375 04.30.25	United States Treasury Note/Bond 0.375 2025-04-30	0.04%	2,270,763
378	UKT 1 01.31.32	United Kingdom Gilt 1 2032-01-31	0.04%	2,111,505
379	ASX: ILU	Iluka Resources Limited	0.04%	305,850
380	LON: BATS	British American Tobacco p.l.c.	0.04%	51,169
381	T 1.5 02.29.24	United States Treasury Note/Bond 1.5 2024-02-29	0.04%	2,145,325
382	NSWTC 1.75 03.20.34	New South Wales Treasury Corp. 1.75 2034-03-20	0.04%	4,014,595
383	PYPL	PayPal Holdings, Inc.	0.04%	26,282
384	T 1.25 05.31.28	United States Treasury Note/Bond 1.25 2028-05-31	0.04%	2,354,865
385	ETR: ALV	Allianz SE	0.04%	9,740
386	T 2 02.15.25	United States Treasury Note/Bond 2 2025-02-15	0.04%	2,147,293
387	ASX: CGF	Challenger Limited	0.04%	417,371
388	TCV 4.75 09.15.36 MTN	Treasury Corp. of Victoria 4.75 2036-09-15	0.04%	2,989,419
389	JGB 0.005 06.20.27 153	Japan Government Five Year Bond 0.005 2027-06-20	0.04%	284,516,373
390	T 3 08.15.52	United States Treasury Note/Bond 3 2052-08-15	0.04%	2,360,233
391	SAFA 2.75 05.24.30	South Australian Government Financing Authority 2.75 2030-05-24	0.04%	3,281,862
392	ASX: DMP	Domino's Pizza Enterprises Limited	0.04%	45,442
393	T 1.625 08.15.29	United States Treasury Note/Bond 1.625 2029-08-15	0.04%	2,297,604
394	DBR 0 11.15.27	Bundesrepublik Deutschland Bundesanleihe	0.04%	2,149,441
395	NOW	ServiceNow, Inc.	0.04%	4,836
396	MO	Altria Group, Inc.	0.04%	43,153
397	QTC 1.75 07.20.34	Queensland Treasury Corp. 1.75 2034-07-20	0.04%	3,915,489
398	BKNG	Booking Holdings Inc.	0.04%	962
399	T 1.25 03.31.28	United States Treasury Note/Bond 1.25 2028-03-31	0.04%	2,272,552
400	T 1.75 08.15.41	United States Treasury Note/Bond 1.75 2041-08-15	0.04%	2,848,027
401	T 1.5 02.15.30	United States Treasury Note/Bond 1.5 2030-02-15	0.04%	2,300,789
402	EOG	EOG Resources, Inc.	0.04%	13,900
403	TSX: ENB	Enbridge Inc.	0.04%	48,080
404	T 1.25 12.31.26	United States Treasury Note/Bond 1.25 2026-12-31	0.04%	2,189,166
405	BKO 0.2 06.14.24	Bundesschatzanweisungen 0.2 2024-06-14	0.04%	1,967,279
406	FR RA3913	Freddie Mac Pool 2.5 2050-11-01	0.04%	2,241,093
407	UKT 0.5 01.31.29	United Kingdom Gilt 0.5 2029-01-31	0.04%	1,930,417
408	ASX: MTS	Metcash Limited	0.04%	692,209
409	VRTX	Vertex Pharmaceuticals Incorporated	0.04%	6,136
410	REGN	Regeneron Pharmaceuticals, Inc.	0.04%	2,574
411	T 1.25 09.30.28	United States Treasury Note/Bond 1.25 2028-09-30	0.04%	2,226,027
412	SAFA 3 07.20.26 26	South Australian Government Financing Authority 3 2026-07-20	0.04%	2,935,317
413	T 2.375 08.15.24	United States Treasury Note/Bond 2.375 2024-08-15	0.04%	1,982,668
414	T 1 07.31.28	United States Treasury Note/Bond 1 2028-07-31	0.04%	2,227,101
415	TYO: 6861	Keyence Corporation	0.04%	4,657
416	SYK	Stryker Corporation	0.04%	8,130
417	BGB 0.1 06.22.30 89	Kingdom of Belgium Government Bond 0.1 2030-06-22	0.04%	2,170,556
418	T 1.375 10.31.28	United States Treasury Note/Bond 1.375 2028-10-31	0.04%	2,168,766
419	T 0.75 03.31.26	United States Treasury Note/Bond 0.75 2026-03-31	0.04%	2,101,127
420	T 2.875 08.15.28	United States Treasury Note/Bond 2.875 2028-08-15	0.04%	1,977,299
421	BTPS 2.65 12.01.27 5Y	Italy Buoni Poliennali Del Tesoro 2.65 2027-12-01	0.04%	1,877,092
422	ESM 0 12.16.24	European Stability Mechanism	0.04%	1,911,091
423	FRTR 5.5 04.25.29	French Republic Government Bond OAT 5.5 2029-04-25	0.04%	1,522,789
424	NOC	Northrop Grumman Corporation	0.04%	3,506
425	T 2.375 05.15.51	United States Treasury Note/Bond 2.375 2051-05-15	0.04%	2,507,681
426	BTPS 1.75 05.30.24 2Y	Italy Buoni Poliennali Del Tesoro 1.75 2024-05-30	0.04%	1,836,294
427	EPA: SU	Schneider Electric S.E.	0.04%	13,007
428	FRTR 0.5 05.25.29	French Republic Government Bond OAT 0.5 2029-05-25	0.04%	2,012,014
429	FRTR 2.25 05.25.24	French Republic Government Bond OAT 2.25 2024-05-25	0.04%	1,796,569
430	IADB 4.75 08.27.24 MTN	Inter-American Development Bank 4.75 2024-08-27	0.04%	2,716,924
431	PGR	The Progressive Corporation	0.04%	13,936
432	DUK	Duke Energy Corporation	0.04%	18,419
433	TGT	Target Corporation	0.04%	11,006
434	T 0.125 01.15.24	United States Treasury Note/Bond 0.125 2024-01-15	0.04%	1,928,985
435	VUK.AX	Virgin Money UK plc	0.04%	899,582
436	ASX: TNE	Technology One Limited	0.04%	201,038
437	BTPS 1.85 05.15.24 7Y	Italy Buoni Poliennali Del Tesoro 1.85 2024-05-15	0.04%	1,789,411
438	T 0.25 05.31.25	United States Treasury Note/Bond 0.25 2025-05-31	0.04%	2,005,930
439	T 0.375 01.31.26	United States Treasury Note/Bond 0.375 2026-01-31	0.04%	2,039,929
440	T 2 08.15.51	United States Treasury Note/Bond 2 2051-08-15	0.04%	2,673,738
441	n/a	Federal National Mortgage Assn. 5.5 2044-05-01	0.04%	1,778,325
442	T 2.25 04.30.24	United States Treasury Note/Bond 2.25 2024-04-30	0.03%	1,876,019
443	FRTR 4.5 04.25.41	French Republic Government Bond OAT 4.5 2041-04-25	0.03%	1,396,099
444	T 1.875 02.15.41	United States Treasury Note/Bond 1.875 2041-02-15	0.03%	2,504,102
445	UKT 1.75 09.07.37	United Kingdom Gilt 1.75 2037-09-07	0.03%	1,899,997
446	T 2 11.15.41	United States Treasury Note/Bond 2 2041-11-15	0.03%	2,476,545
447	FRTR 5.75 10.25.32	French Republic Government Bond OAT 5.75 2032-10-25	0.03%	1,352,437
448	T 2.375 02.15.42	United States Treasury Note/Bond 2.375 2042-02-15	0.03%	2,315,856
449	JGB 0.005 08.01.24 439	Japan Government Two Year Bond 0.005 2024-08-01	0.03%	250,517,561
450	T 2.25 05.15.41	United States Treasury Note/Bond 2.25 2041-05-15	0.03%	2,333,070
451	FRTR 0 02.25.27	French Republic Government Bond OAT	0.03%	1,908,589
452	TSX: CP	Canadian Pacific Kansas City Limited	0.03%	22,073
453	T 0.375 09.15.24	United States Treasury Note/Bond 0.375 2024-09-15	0.03%	1,921,828
454	T 1.875 02.15.51	United States Treasury Note/Bond 1.875 2051-02-15	0.03%	2,704,051
455	LON: RIO	Rio Tinto Group	0.03%	26,744
456	T 0.5 02.28.26	United States Treasury Note/Bond 0.5 2026-02-28	0.03%	1,991,615
457	TSX: CNR	Canadian National Railway Company	0.03%	13,951
458	TCV 2 09.17.35	Treasury Corp. of Victoria 2 2035-09-17	0.03%	3,520,705
459	ASX: ANN	Ansell Limited	0.03%	91,509
460	SQ2.AX	Block Inc.	0.03%	28,293
461	SO	The Southern Company	0.03%	26,023
462	T 2.25 02.15.52	United States Treasury Note/Bond 2.25 2052-02-15	0.03%	2,431,810
463	T 0.25 10.31.25	United States Treasury Note/Bond 0.25 2025-10-31	0.03%	1,960,121
464	SAFA 3 05.24.28 28	South Australian Government Financing Authority 3 2028-05-24	0.03%	2,736,036
465	KFW 5 03.19.24 MTN	Kreditanstalt fuer Wiederaufbau 5 2024-03-19	0.03%	2,572,363
466	ASX: LTR	Liontown Resources Limited	0.03%	1,351,128
467	T 1.875 02.28.29	United States Treasury Note/Bond 1.875 2029-02-28	0.03%	1,952,248
468	JGB 0.005 12.20.26 150	Japan Government Five Year Bond 0.005 2026-12-20	0.03%	243,359,916
469	T 2.25 11.15.24	United States Treasury Note/Bond 2.25 2024-11-15	0.03%	1,807,126
470	SLB	Schlumberger Limited	0.03%	33,555
471	ASX: AWC	Alumina Limited	0.03%	1,701,352
472	ZTS	Zoetis Inc.	0.03%	11,197
473	CAN 2.75 08.01.24	Canadian Government Bond 2.75 2024-08-01	0.03%	2,383,496
474	JGB 0.1 03.20.31 362	Japan Government Ten Year Bond 0.1 2031-03-20	0.03%	242,751,516
475	BKO 0 12.15.23	Bundesschatzanweisungen	0.03%	1,695,288
476	SWX: ZURN	Zurich Insurance Group AG	0.03%	3,587
477	BTPS 1.8 03.01.41 21Y	Italy Buoni Poliennali Del Tesoro 1.8 2041-03-01	0.03%	2,277,920
478	ASX: REH	Reece Limited	0.03%	165,174
479	BDX	Becton, Dickinson and Company	0.03%	6,800
480	T 1.875 11.15.51	United States Treasury Note/Bond 1.875 2051-11-15	0.03%	2,568,163
481	CSX	CSX Corporation	0.03%	51,633
482	T 2.5 03.31.27	United States Treasury Note/Bond 2.5 2027-03-31	0.03%	1,786,190
483	T 0.875 09.30.26	United States Treasury Note/Bond 0.875 2026-09-30	0.03%	1,894,271
484	SAFA 2.25 08.15.24 24	South Australian Government Financing Authority 2.25 2024-08-15	0.03%	2,572,687
485	ASX: DOW	Downer EDI Limited	0.03%	486,789
486	ITW	Illinois Tool Works Inc.	0.03%	7,407
487	T 0.75 04.30.26	United States Treasury Note/Bond 0.75 2026-04-30	0.03%	1,877,450
488	FRTR 0.5 05.25.25	French Republic Government Bond OAT 0.5 2025-05-25	0.03%	1,699,941
489	FRTR 0 02.25.26	French Republic Government Bond OAT	0.03%	1,746,465
490	JGB 0.1 12.20.30 361	Japan Government Ten Year Bond 0.1 2030-12-20	0.03%	236,900,142
491	T 1.25 06.30.28	United States Treasury Note/Bond 1.25 2028-06-30	0.03%	1,916,817
492	T 0.25 09.30.25	United States Treasury Note/Bond 0.25 2025-09-30	0.03%	1,853,830
493	JGB 0.005 09.01.24 440	Japan Government Two Year Bond 0.005 2024-09-01	0.03%	232,623,449
494	MMM	3M Company	0.03%	13,214
495	FRTR 0 02.25.24	French Republic Government Bond OAT	0.03%	1,660,574
496	KFW 1.25 06.30.27 EMTN	Kreditanstalt fuer Wiederaufbau 1.25 2027-06-30	0.03%	1,698,509
497	WM	Waste Management, Inc.	0.03%	9,885
498	T 1.75 01.31.29	United States Treasury Note/Bond 1.75 2029-01-31	0.03%	1,862,777
499	T 2.375 03.31.29	United States Treasury Note/Bond 2.375 2029-03-31	0.03%	1,796,569
500	HUM	Humana Inc.	0.03%	3,007

As of Nov 30, 2022

Showing 50 of 18192

Subscribe to see the full list

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.