Vanguard Diversified Balanced Index ETF (ASX:VDBA)
56.19
+0.05 (0.09%)
Mar 14, 2025, 4:10 PM AEST
ASX:VDBA Holdings List
As of Nov 30, 2022
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ASX: BHP | BHP Group Limited | 2.15% |
2 | ASX: CBA | Commonwealth Bank of Australia | 1.72% |
3 | ASX: CSL | CSL Limited | 1.35% |
4 | AAPL | Apple Inc. | 1.10% |
5 | ASX: NAB | National Australia Bank Limited | 0.94% |
6 | MSFT | Microsoft Corporation | 0.83% |
7 | ASX: WBC | Westpac Banking Corporation | 0.78% |
8 | ASX: ANZ | ANZ Group Holdings Limited | 0.69% |
9 | ASX: WDS | Woodside Energy Group Ltd | 0.66% |
10 | ASX: MQG | Macquarie Group Limited | 0.61% |
11 | ASX: WES | Wesfarmers Limited | 0.52% |
12 | ACGB 3.25 04.21.25 139 | Australia Government Bond 3.25 2025-04-21 | 0.46% |
13 | ACGB 0.25 11.21.24 159 | Australia Government Bond 0.25 2024-11-21 | 0.44% |
14 | ACGB 4.75 04.21.27 136 | Australia Government Bond 4.75 2027-04-21 | 0.44% |
15 | ASX: TLS | Telstra Group Limited | 0.43% |
16 | ACGB 4.25 04.21.26 142 | Australia Government Bond 4.25 2026-04-21 | 0.42% |
17 | ASX: TCL | Transurban Group | 0.41% |
18 | AMZN | Amazon.com, Inc. | 0.41% |
19 | ACGB 1 11.21.31 163 | Australia Government Bond 1 2031-11-21 | 0.40% |
20 | ACGB 2.5 05.21.30 155 | Australia Government Bond 2.5 2030-05-21 | 0.39% |
21 | ASX: WOW | Woolworths Group Limited | 0.39% |
22 | ASX: RIO | Rio Tinto Group | 0.38% |
23 | ACGB 0.25 11.21.25 161 | Australia Government Bond 0.25 2025-11-21 | 0.38% |
24 | ACGB 3.25 04.21.29 138 | Australia Government Bond 3.25 2029-04-21 | 0.37% |
25 | ACGB 0.5 09.21.26 164 | Australia Government Bond 0.5 2026-09-21 | 0.37% |
26 | ACGB 1.5 06.21.31 157 | Australia Government Bond 1.5 2031-06-21 | 0.36% |
27 | ACGB 1.25 05.21.32 158 | Australia Government Bond 1.25 2032-05-21 | 0.36% |
28 | ACGB 2.75 04.21.24 137 | Australia Government Bond 2.75 2024-04-21 | 0.36% |
29 | ACGB 2.75 11.21.29 154 | Australia Government Bond 2.75 2029-11-21 | 0.35% |
30 | ACGB 2.75 11.21.28 152 | Australia Government Bond 2.75 2028-11-21 | 0.35% |
31 | ACGB 1 12.21.30 160 | Australia Government Bond 1 2030-12-21 | 0.35% |
32 | ACGB 2.75 11.21.27 148 | Australia Government Bond 2.75 2027-11-21 | 0.35% |
33 | n/a | Federal National Mortgage Assn. 2.5 2052-03-01 | 0.35% |
34 | ACGB 5.5 04.21.23 133 | Australia Government Bond 5.5 2023-04-21 | 0.34% |
35 | n/a | Federal National Mortgage Assn. 2 2052-04-01 | 0.33% |
36 | ACGB 4.5 04.21.33 140 | Australia Government Bond 4.5 2033-04-21 | 0.31% |
37 | ACGB 2.25 05.21.28 149 | Australia Government Bond 2.25 2028-05-21 | 0.31% |
38 | ASX: FMG | Fortescue Ltd | 0.31% |
39 | ASX: GMG | Goodman Group | 0.30% |
40 | GOOGL | Alphabet Inc. | 0.28% |
41 | n/a | Federal National Mortgage Assn. 3 2052-07-01 | 0.27% |
42 | ACGB 1.75 11.21.32 165 | Australia Government Bond 1.75 2032-11-21 | 0.26% |
43 | GOOG | Alphabet Inc. | 0.26% |
44 | TSLA | Tesla, Inc. | 0.24% |
45 | UNH | UnitedHealth Group Incorporated | 0.24% |
46 | ASX: STO | Santos Limited | 0.23% |
47 | T 1.25 11.30.26 | United States Treasury Note/Bond 1.25 2026-11-30 | 0.23% |
48 | ASX: ALL | Aristocrat Leisure Limited | 0.22% |
49 | JNJ | Johnson & Johnson | 0.22% |
50 | XOM | Exxon Mobil Corporation | 0.21% |
51 | ASX: COL | Coles Group Limited | 0.21% |
52 | n/a | Federal National Mortgage Assn. 3.5 2052-06-01 | 0.21% |
53 | NVDA | NVIDIA Corporation | 0.19% |
54 | BRK.B | Berkshire Hathaway Inc. | 0.19% |
55 | JPM | JPMorgan Chase & Co. | 0.19% |
56 | n/a | Federal National Mortgage Assn. 4 2052-10-01 | 0.19% |
57 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.18% |
58 | ASX: QBE | QBE Insurance Group Limited | 0.18% |
59 | ASX: S32 | South32 Limited | 0.17% |
60 | NCM.AX | Newcrest Mining Ltd. | 0.17% |
61 | PG | The Procter & Gamble Company | 0.16% |
62 | V | Visa Inc. | 0.16% |
63 | ACGB 3 11.21.33 166 | Australia Government Bond 3 2033-11-21 | 0.16% |
64 | ACGB 3.75 05.21.34 167 | Australia Government Bond 3.75 2034-05-21 | 0.16% |
65 | ASX: BXB | Brambles Limited | 0.16% |
66 | CVX | Chevron Corporation | 0.16% |
67 | HD | The Home Depot, Inc. | 0.15% |
68 | SWX: NESN | Nestlé S.A. | 0.15% |
69 | ACGB 1.75 06.21.51 162 | Australia Government Bond 1.75 2051-06-21 | 0.15% |
70 | ASX: CPU | Computershare Limited | 0.15% |
71 | n/a | Government National Mortgage Assn. 3 2052-04-20 | 0.15% |
72 | ASX: SHL | Sonic Healthcare Limited | 0.14% |
73 | ASX: SCG | Scentre Group | 0.14% |
74 | MA | Mastercard Incorporated | 0.14% |
75 | ASX: SUN | Suncorp Group Limited | 0.14% |
76 | ACGB 3.75 04.21.37 144 | Australia Government Bond 3.75 2037-04-21 | 0.14% |
77 | LLY | Eli Lilly and Company | 0.14% |
78 | n/a | Government National Mortgage Assn. 2.5 2052-04-20 | 0.14% |
79 | ASX: MIN | Mineral Resources Limited | 0.14% |
80 | n/a | Government National Mortgage Assn. 2 2052-03-20 | 0.13% |
81 | ASX: COH | Cochlear Limited | 0.13% |
82 | ABBV | AbbVie Inc. | 0.13% |
83 | PFE | Pfizer Inc. | 0.13% |
84 | ACGB 2.75 05.21.41 156 | Australia Government Bond 2.75 2041-05-21 | 0.13% |
85 | MRK | Merck & Co., Inc. | 0.13% |
86 | ASX: ASX | ASX Limited | 0.13% |
87 | ASX: ORG | Origin Energy Limited | 0.13% |
88 | n/a | Federal National Mortgage Assn. 1.5 2051-09-01 | 0.13% |
89 | BAC | Bank of America Corporation | 0.13% |
90 | META | Meta Platforms, Inc. | 0.12% |
91 | ASX: APA | APA Group | 0.12% |
92 | ASX: RMD | ResMed Inc. | 0.12% |
93 | ASX: JHX | James Hardie Industries plc | 0.12% |
94 | KO | The Coca-Cola Company | 0.12% |
95 | PEP | PepsiCo, Inc. | 0.12% |
96 | n/a | Government National Mortgage Assn. 3.5 2052-09-20 | 0.12% |
97 | ASX: NST | Northern Star Resources Limited | 0.12% |
98 | ASX: RHC | Ramsay Health Care Limited | 0.11% |
99 | ASX: PLS | Pilbara Minerals Limited | 0.11% |
100 | n/a | Federal National Mortgage Assn. 4.5 2052-11-01 | 0.11% |
101 | NSWTC 3 02.20.30 | New South Wales Treasury Corp. 3 2030-02-20 | 0.11% |
102 | T 4.375 10.31.24 | United States Treasury Note/Bond 4.375 2024-10-31 | 0.11% |
103 | ASX: IAG | Insurance Australia Group Limited | 0.11% |
104 | COST | Costco Wholesale Corporation | 0.11% |
105 | ASX: AMC | Amcor plc | 0.11% |
106 | ASX: QAN | Qantas Airways Limited | 0.11% |
107 | SPGB 0 05.31.24 | Spain Government Bond | 0.11% |
108 | ACGB 3.25 06.21.39 147 | Australia Government Bond 3.25 2039-06-21 | 0.11% |
109 | AMS: ASML | ASML Holding N.V. | 0.11% |
110 | OBL 0 10.10.25 182 | Bundesobligation | 0.11% |
111 | HKG: 0700 | Tencent Holdings Limited | 0.11% |
112 | NSWTC 3 05.20.27 27 | New South Wales Treasury Corp. 3 2027-05-20 | 0.11% |
113 | FRTR 0 11.25.31 | French Republic Government Bond OAT | 0.11% |
114 | TCV 1.5 09.10.31 MTN | Treasury Corp. of Victoria 1.5 2031-09-10 | 0.11% |
115 | ACGB 3 03.21.47 150 | Australia Government Bond 3 2047-03-21 | 0.11% |
116 | WMT | Walmart Inc. | 0.11% |
117 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.10% |
118 | T 2.625 07.31.29 | United States Treasury Note/Bond 2.625 2029-07-31 | 0.10% |
119 | SWX: ROG | Roche Holding AG | 0.10% |
120 | AVGO | Broadcom Inc. | 0.10% |
121 | UKT 0.25 01.31.25 | United Kingdom Gilt 0.25 2025-01-31 | 0.10% |
122 | TMO | Thermo Fisher Scientific Inc. | 0.10% |
123 | TCV 5.5 11.17.26 | Treasury Corp. of Victoria 5.5 2026-11-17 | 0.10% |
124 | T 2.875 05.15.32 | United States Treasury Note/Bond 2.875 2032-05-15 | 0.10% |
125 | TCV 3 10.20.28 MTN | Treasury Corp. of Victoria 3 2028-10-20 | 0.10% |
126 | QTC 4.75 07.21.25 25 | Queensland Treasury Corp. 4.75 2025-07-21 | 0.10% |
127 | LON: SHEL | Shell plc | 0.10% |
128 | NSWTC 3 03.20.28 | New South Wales Treasury Corp. 3 2028-03-20 | 0.10% |
129 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.10% |
130 | QTC 3.5 08.21.30 | Queensland Treasury Corp. 3.5 2030-08-21 | 0.10% |
131 | ASX: IGO | IGO Limited | 0.10% |
132 | ASX: TLC | The Lottery Corporation Limited | 0.10% |
133 | QTC 3.25 07.21.28 28 | Queensland Treasury Corp. 3.25 2028-07-21 | 0.10% |
134 | CSCO | Cisco Systems, Inc. | 0.09% |
135 | LON: AZN | AstraZeneca PLC | 0.09% |
136 | NSWTC 1.5 02.20.32 | New South Wales Treasury Corp. 1.5 2032-02-20 | 0.09% |
137 | T 3.875 09.30.29 | United States Treasury Note/Bond 3.875 2029-09-30 | 0.09% |
138 | TCV 2.5 10.22.29 MTN | Treasury Corp. of Victoria 2.5 2029-10-22 | 0.09% |
139 | CPH: NOVO.B | Novo Nordisk A/S | 0.09% |
140 | QTC 3.25 07.21.26 26 | Queensland Treasury Corp. 3.25 2026-07-21 | 0.09% |
141 | TCV 4.25 12.20.32 | Treasury Corp. of Victoria 4.25 2032-12-20 | 0.09% |
142 | QTC 4.25 07.21.23 23 | Queensland Treasury Corp. 4.25 2023-07-21 | 0.09% |
143 | NSWTC 3 04.20.29 29 | New South Wales Treasury Corp. 3 2029-04-20 | 0.09% |
144 | ASX: TWE | Treasury Wine Estates Limited | 0.09% |
145 | MCD | McDonald's Corporation | 0.09% |
146 | ASX: WTC | WiseTech Global Limited | 0.09% |
147 | ASX: XRO | Xero Limited | 0.09% |
148 | QTC 2.75 08.20.27 27 | Queensland Treasury Corp. 2.75 2027-08-20 | 0.09% |
149 | NSWTC 2 03.20.31 | New South Wales Treasury Corp. 2 2031-03-20 | 0.09% |
150 | ACGB 2.75 06.21.35 145 | Australia Government Bond 2.75 2035-06-21 | 0.09% |
151 | ASX: WHC | Whitehaven Coal Limited | 0.09% |
152 | TCV 5.5 12.17.24 1224 | Treasury Corp. of Victoria 5.5 2024-12-17 | 0.09% |
153 | ACN | Accenture plc | 0.09% |
154 | T 1.375 11.15.31 | United States Treasury Note/Bond 1.375 2031-11-15 | 0.09% |
155 | SWX: NOVN | Novartis AG | 0.09% |
156 | DHR | Danaher Corporation | 0.09% |
157 | ABT | Abbott Laboratories | 0.09% |
158 | T 1.75 03.15.25 | United States Treasury Note/Bond 1.75 2025-03-15 | 0.09% |
159 | OZL.AX | OZ Minerals Ltd. | 0.09% |
160 | QTC 5.75 07.22.24 24 | Queensland Treasury Corp. 5.75 2024-07-22 | 0.09% |
161 | ASX: SGP | Stockland | 0.08% |
162 | QTC 3.25 08.21.29 | Queensland Treasury Corp. 3.25 2029-08-21 | 0.08% |
163 | WFC | Wells Fargo & Company | 0.08% |
164 | TCV 0.5 11.20.25 MTN | Treasury Corp. of Victoria 0.5 2025-11-20 | 0.08% |
165 | SPGB 0 01.31.25 | Spain Government Bond | 0.08% |
166 | ASX: EDV | Endeavour Group Limited | 0.08% |
167 | DIS | The Walt Disney Company | 0.08% |
168 | ASX: MGR | Mirvac Group | 0.08% |
169 | ASX: DXS | DEXUS | 0.08% |
170 | ASX: ALX | Atlas Arteria Limited | 0.08% |
171 | ASX: GPT | The GPT Group | 0.08% |
172 | n/a | Government National Mortgage Assn. 4 2052-10-20 | 0.08% |
173 | BMY | Bristol-Myers Squibb Company | 0.08% |
174 | BTPS 1.85 07.01.25 5Y | Italy Buoni Poliennali Del Tesoro 1.85 2025-07-01 | 0.08% |
175 | FRTR 0 11.25.29 | French Republic Government Bond OAT | 0.08% |
176 | ASX: BSL | BlueScope Steel Limited | 0.08% |
177 | LIN | Linde plc | 0.08% |
178 | T 0.125 02.15.24 | United States Treasury Note/Bond 0.125 2024-02-15 | 0.08% |
179 | NEE | NextEra Energy, Inc. | 0.08% |
180 | AKE.AX | Allkem Ltd. | 0.08% |
181 | T 0.375 12.31.25 | United States Treasury Note/Bond 0.375 2025-12-31 | 0.08% |
182 | TXN | Texas Instruments Incorporated | 0.08% |
183 | ASX: MPL | Medibank Private Limited | 0.08% |
184 | VZ | Verizon Communications Inc. | 0.08% |
185 | CMCSA | Comcast Corporation | 0.07% |
186 | NETHER 0 01.15.27 | Netherlands Government Bond | 0.07% |
187 | ASX: CAR | CAR Group Limited | 0.07% |
188 | ADBE | Adobe Inc. | 0.07% |
189 | T 1.5 02.15.25 | United States Treasury Note/Bond 1.5 2025-02-15 | 0.07% |
190 | CRM | Salesforce, Inc. | 0.07% |
191 | T 0.375 11.30.25 | United States Treasury Note/Bond 0.375 2025-11-30 | 0.07% |
192 | TCV 1.25 11.19.27 MTN | Treasury Corp. of Victoria 1.25 2027-11-19 | 0.07% |
193 | COP | ConocoPhillips | 0.07% |
194 | ASX: VCX | Vicinity Centres | 0.07% |
195 | ASX: IPL | Incitec Pivot Limited | 0.07% |
196 | ASX: SEK | SEEK Limited | 0.07% |
197 | ASX: LYC | Lynas Rare Earths Limited | 0.07% |
198 | T 0.625 10.15.24 | United States Treasury Note/Bond 0.625 2024-10-15 | 0.07% |
199 | n/a | Federal National Mortgage Assn. 5 2052-11-01 | 0.07% |
200 | HKG: 9988 | Alibaba Group Holding Limited | 0.07% |
201 | EPA: TTE | TotalEnergies SE | 0.07% |
202 | PM | Philip Morris International Inc. | 0.07% |
203 | TCV 1 11.20.23 | Treasury Corp. of Victoria 1 2023-11-20 | 0.07% |
204 | AMGN | Amgen Inc. | 0.07% |
205 | TYO: 7203 | Toyota Motor Corporation | 0.07% |
206 | T 0.625 03.31.27 | United States Treasury Note/Bond 0.625 2027-03-31 | 0.07% |
207 | BTPS 0.5 07.15.28 7Y | Italy Buoni Poliennali Del Tesoro 0.5 2028-07-15 | 0.07% |
208 | NSWTC 2 03.08.33 | New South Wales Treasury Corp. 2 2033-03-08 | 0.07% |
209 | SPGB 0.8 07.30.29 | Spain Government Bond 0.8 2029-07-30 | 0.07% |
210 | OBL 0 04.11.25 181 | Bundesobligation | 0.07% |
211 | QTC 1.75 08.21.31 | Queensland Treasury Corp. 1.75 2031-08-21 | 0.07% |
212 | T 2.125 09.30.24 | United States Treasury Note/Bond 2.125 2024-09-30 | 0.07% |
213 | TCV 1.5 11.20.30 | Treasury Corp. of Victoria 1.5 2030-11-20 | 0.07% |
214 | HON | Honeywell International Inc. | 0.07% |
215 | T 4.5 11.15.25 | United States Treasury Note/Bond 4.5 2025-11-15 | 0.07% |
216 | T 0.5 04.30.27 | United States Treasury Note/Bond 0.5 2027-04-30 | 0.07% |
217 | RTX | RTX Corporation | 0.07% |
218 | T 1.25 08.15.31 | United States Treasury Note/Bond 1.25 2031-08-15 | 0.07% |
219 | T 2.75 08.15.32 | United States Treasury Note/Bond 2.75 2032-08-15 | 0.07% |
220 | ASX: AZJ | Aurizon Holdings Limited | 0.07% |
221 | FRTR 1 11.25.25 | French Republic Government Bond OAT 1 2025-11-25 | 0.07% |
222 | QCOM | QUALCOMM Incorporated | 0.07% |
223 | T 0.375 08.15.24 | United States Treasury Note/Bond 0.375 2024-08-15 | 0.07% |
224 | T 0.875 01.31.24 | United States Treasury Note/Bond 0.875 2024-01-31 | 0.07% |
225 | UKT 1.25 10.22.41 | United Kingdom Gilt 1.25 2041-10-22 | 0.07% |
226 | T 1.625 05.15.31 | United States Treasury Note/Bond 1.625 2031-05-15 | 0.07% |
227 | T 1.875 02.28.27 | United States Treasury Note/Bond 1.875 2027-02-28 | 0.06% |
228 | TSX: RY | Royal Bank of Canada | 0.06% |
229 | ASX: SOL | Washington H. Soul Pattinson and Company Limited | 0.06% |
230 | FR SD8182 | Freddie Mac Pool 2 2051-12-01 | 0.06% |
231 | NKE | NIKE, Inc. | 0.06% |
232 | UPS | United Parcel Service, Inc. | 0.06% |
233 | ASX: ALD | Ampol Limited | 0.06% |
234 | T | AT&T Inc. | 0.06% |
235 | ASX: ORI | Orica Limited | 0.06% |
236 | NFLX | Netflix, Inc. | 0.06% |
237 | UNP | Union Pacific Corporation | 0.06% |
238 | LOW | Lowe's Companies, Inc. | 0.06% |
239 | BTPS 0 01.30.24 3Y | Italy Buoni Poliennali Del Tesoro | 0.06% |
240 | IBM | International Business Machines Corporation | 0.06% |
241 | CVS | CVS Health Corporation | 0.06% |
242 | TCV 2.25 09.15.33 | Treasury Corp. of Victoria 2.25 2033-09-15 | 0.06% |
243 | T 1 12.15.24 | United States Treasury Note/Bond 1 2024-12-15 | 0.06% |
244 | NSWTC 4 05.20.26 26 | New South Wales Treasury Corp. 4 2026-05-20 | 0.06% |
245 | ASX: CHC | Charter Hall Group | 0.06% |
246 | WATC 5 07.23.25 25 | Western Australian Treasury Corp. 5 2025-07-23 | 0.06% |
247 | ORCL | Oracle Corporation | 0.06% |
248 | GS | The Goldman Sachs Group, Inc. | 0.06% |
249 | T 0.875 11.15.30 | United States Treasury Note/Bond 0.875 2030-11-15 | 0.06% |
250 | NSWTC 5 08.20.24 24 | New South Wales Treasury Corp. 5 2024-08-20 | 0.06% |
251 | FRTR 0 03.25.24 | French Republic Government Bond OAT | 0.06% |
252 | FRTR 0.5 05.25.26 | French Republic Government Bond OAT 0.5 2026-05-25 | 0.06% |
253 | FRTR 0 02.25.25 | French Republic Government Bond OAT | 0.06% |
254 | n/a | Government National Mortgage Assn. 4.5 2052-11-20 | 0.06% |
255 | T 4.125 09.30.27 | United States Treasury Note/Bond 4.125 2027-09-30 | 0.06% |
256 | T 0.25 03.15.24 | United States Treasury Note/Bond 0.25 2024-03-15 | 0.06% |
257 | DE | Deere & Company | 0.06% |
258 | ELV | Elevance Health, Inc. | 0.06% |
259 | ASX: REA | REA Group Limited | 0.06% |
260 | T 0.625 08.15.30 | United States Treasury Note/Bond 0.625 2030-08-15 | 0.06% |
261 | T 1.875 02.15.32 | United States Treasury Note/Bond 1.875 2032-02-15 | 0.06% |
262 | ASX: IEL | IDP Education Limited | 0.06% |
263 | CAT | Caterpillar Inc. | 0.06% |
264 | AMD | Advanced Micro Devices, Inc. | 0.06% |
265 | T 2.625 12.31.23 | United States Treasury Note/Bond 2.625 2023-12-31 | 0.06% |
266 | T 0.5 03.31.25 | United States Treasury Note/Bond 0.5 2025-03-31 | 0.06% |
267 | SPGB 0 01.31.28 | Spain Government Bond | 0.06% |
268 | INTC | Intel Corporation | 0.06% |
269 | ASX: CWY | Cleanaway Waste Management Limited | 0.06% |
270 | T 1.125 02.15.31 | United States Treasury Note/Bond 1.125 2031-02-15 | 0.06% |
271 | SPGI | S&P Global Inc. | 0.06% |
272 | MS | Morgan Stanley | 0.06% |
273 | LON: HSBA | HSBC Holdings plc | 0.06% |
274 | HKG: 1299 | AIA Group Limited | 0.06% |
275 | WATC 3 10.21.26 26 | Western Australian Treasury Corp. 3 2026-10-21 | 0.06% |
276 | SCHW | The Charles Schwab Corporation | 0.06% |
277 | FRTR 0 11.25.30 | French Republic Government Bond OAT | 0.06% |
278 | TSX: TD | The Toronto-Dominion Bank | 0.06% |
279 | BGB 0 10.22.27 91 | Kingdom of Belgium Government Bond | 0.06% |
280 | NSWTC 1 02.08.24 | New South Wales Treasury Corp. 1 2024-02-08 | 0.05% |
281 | BTPS 1.1 04.01.27 5Y | Italy Buoni Poliennali Del Tesoro 1.1 2027-04-01 | 0.05% |
282 | T 2.625 02.15.29 | United States Treasury Note/Bond 2.625 2029-02-15 | 0.05% |
283 | FR SD8172 | Freddie Mac Pool 2 2051-10-01 | 0.05% |
284 | ASX: ALQ | ALS Limited | 0.05% |
285 | SBUX | Starbucks Corporation | 0.05% |
286 | BTPS 0 04.15.24 3Y | Italy Buoni Poliennali Del Tesoro | 0.05% |
287 | LMT | Lockheed Martin Corporation | 0.05% |
288 | WATC 2.5 07.23.24 24 | Western Australian Treasury Corp. 2.5 2024-07-23 | 0.05% |
289 | LON: BP | BP p.l.c. | 0.05% |
290 | SPGB 0 01.31.27 | Spain Government Bond | 0.05% |
291 | BTPS 0.95 09.15.27 7Y | Italy Buoni Poliennali Del Tesoro 0.95 2027-09-15 | 0.05% |
292 | T 0.625 05.15.30 | United States Treasury Note/Bond 0.625 2030-05-15 | 0.05% |
293 | ASX: WOR | Worley Limited | 0.05% |
294 | ETR: SAP | SAP SE | 0.05% |
295 | DBR 0 05.15.36 | Bundesrepublik Deutschland Bundesanleihe | 0.05% |
296 | ADP | Automatic Data Processing, Inc. | 0.05% |
297 | T 1.125 10.31.26 | United States Treasury Note/Bond 1.125 2026-10-31 | 0.05% |
298 | GILD | Gilead Sciences, Inc. | 0.05% |
299 | INTU | Intuit Inc. | 0.05% |
300 | T 2.875 05.15.52 | United States Treasury Note/Bond 2.875 2052-05-15 | 0.05% |
301 | PLD | Prologis, Inc. | 0.05% |
302 | T 0.25 07.31.25 | United States Treasury Note/Bond 0.25 2025-07-31 | 0.05% |
303 | BLK | BlackRock, Inc. | 0.05% |
304 | ASX: LLC | Lendlease Group | 0.05% |
305 | T 1.625 05.15.26 | United States Treasury Note/Bond 1.625 2026-05-15 | 0.05% |
306 | ASX: SDF | Steadfast Group Limited | 0.05% |
307 | NSWTC 4 04.20.23 | New South Wales Treasury Corp. 4 2023-04-20 | 0.05% |
308 | MDT | Medtronic plc | 0.05% |
309 | T 1.5 11.30.28 | United States Treasury Note/Bond 1.5 2028-11-30 | 0.05% |
310 | ASX: BEN | Bendigo and Adelaide Bank Limited | 0.05% |
311 | T 1.625 02.15.26 | United States Treasury Note/Bond 1.625 2026-02-15 | 0.05% |
312 | NSE: RELIANCE | Reliance Industries Limited | 0.05% |
313 | CI | The Cigna Group | 0.05% |
314 | ETR: SIE | Siemens Aktiengesellschaft | 0.05% |
315 | LON: DGE | Diageo plc | 0.05% |
316 | DBR 0 11.15.28 | Bundesrepublik Deutschland Bundesanleihe | 0.05% |
317 | AMT | American Tower Corporation | 0.05% |
318 | DBR 0 08.15.31 | Bundesrepublik Deutschland Bundesanleihe | 0.05% |
319 | DBR 1.25 08.15.48 | Bundesrepublik Deutschland Bundesanleihe 1.25 2048-08-15 | 0.05% |
320 | EPA: SAN | Sanofi | 0.05% |
321 | T 1.5 01.31.27 | United States Treasury Note/Bond 1.5 2027-01-31 | 0.05% |
322 | TYO: 6758 | Sony Group Corporation | 0.05% |
323 | QTC 1.5 08.20.32 | Queensland Treasury Corp. 1.5 2032-08-20 | 0.05% |
324 | BA | The Boeing Company | 0.05% |
325 | BTPS 4 04.30.35 13Y | Italy Buoni Poliennali Del Tesoro 4 2035-04-30 | 0.05% |
326 | T 4.375 02.15.38 | United States Treasury Note/Bond 4.375 2038-02-15 | 0.05% |
327 | AXP | American Express Company | 0.05% |
328 | KFW 4 02.27.25 MTN | Kreditanstalt fuer Wiederaufbau 4 2025-02-27 | 0.05% |
329 | ASX: EVN | Evolution Mining Limited | 0.05% |
330 | BTPS 0.95 08.01.30 10Y | Italy Buoni Poliennali Del Tesoro 0.95 2030-08-01 | 0.05% |
331 | T 1.25 04.30.28 | United States Treasury Note/Bond 1.25 2028-04-30 | 0.05% |
332 | ASX: AGL | AGL Energy Limited | 0.05% |
333 | ASX: JBH | JB Hi-Fi Limited | 0.05% |
334 | ASX: QUB | Qube Holdings Limited | 0.05% |
335 | EFSF 0.875 09.05.28 | European Financial Stability Facility 0.875 2028-09-05 | 0.05% |
336 | WATC 3.25 07.20.28 28 | Western Australian Treasury Corp. 3.25 2028-07-20 | 0.05% |
337 | T 3 02.15.48 | United States Treasury Note/Bond 3 2048-02-15 | 0.05% |
338 | T 1.75 12.31.24 | United States Treasury Note/Bond 1.75 2024-12-31 | 0.04% |
339 | T 2.875 05.15.28 | United States Treasury Note/Bond 2.875 2028-05-15 | 0.04% |
340 | ISRG | Intuitive Surgical, Inc. | 0.04% |
341 | FRTR 2 11.25.32 | French Republic Government Bond OAT 2 2032-11-25 | 0.04% |
342 | n/a | Federal Home Loan Mortgage Corp. 3.5 2049-01-01 | 0.04% |
343 | WATC 6 10.16.23 23 | Western Australian Treasury Corp. 6 2023-10-16 | 0.04% |
344 | AMAT | Applied Materials, Inc. | 0.04% |
345 | ALU.AX | Altium Ltd. | 0.04% |
346 | TMUS | T-Mobile US, Inc. | 0.04% |
347 | WATC 3 10.21.27 27 | Western Australian Treasury Corp. 3 2027-10-21 | 0.04% |
348 | HKG: 3690 | Meituan | 0.04% |
349 | GE | General Electric Company | 0.04% |
350 | ASX: BOQ | Bank of Queensland Limited | 0.04% |
351 | MDLZ | Mondelez International, Inc. | 0.04% |
352 | C | Citigroup Inc. | 0.04% |
353 | CB | Chubb Limited | 0.04% |
354 | BTPS 0.9 04.01.31 11Y | Italy Buoni Poliennali Del Tesoro 0.9 2031-04-01 | 0.04% |
355 | TJX | The TJX Companies, Inc. | 0.04% |
356 | NZE: ATM | The a2 Milk Company Limited | 0.04% |
357 | T 0.5 06.30.27 | United States Treasury Note/Bond 0.5 2027-06-30 | 0.04% |
358 | T 0.375 04.15.24 | United States Treasury Note/Bond 0.375 2024-04-15 | 0.04% |
359 | SPGB 0.85 07.30.37 | Spain Government Bond 0.85 2037-07-30 | 0.04% |
360 | T 1.375 12.31.28 | United States Treasury Note/Bond 1.375 2028-12-31 | 0.04% |
361 | FR SD7549 | Freddie Mac Pool 2 2052-01-01 | 0.04% |
362 | ASX: NXT | NEXTDC Limited | 0.04% |
363 | SPGB 2.55 10.31.32 | Spain Government Bond 2.55 2032-10-31 | 0.04% |
364 | ASX: AMP | AMP Limited | 0.04% |
365 | T 0.75 11.15.24 | United States Treasury Note/Bond 0.75 2024-11-15 | 0.04% |
366 | WATC 2.75 07.24.29 29 | Western Australian Treasury Corp. 2.75 2029-07-24 | 0.04% |
367 | ADI | Analog Devices, Inc. | 0.04% |
368 | T 3.25 05.15.42 | United States Treasury Note/Bond 3.25 2042-05-15 | 0.04% |
369 | T 0.625 12.31.27 | United States Treasury Note/Bond 0.625 2027-12-31 | 0.04% |
370 | T 2.5 05.15.24 | United States Treasury Note/Bond 2.5 2024-05-15 | 0.04% |
371 | DBR 2.5 08.15.46 | Bundesrepublik Deutschland Bundesanleihe 2.5 2046-08-15 | 0.04% |
372 | T 1.125 01.15.25 | United States Treasury Note/Bond 1.125 2025-01-15 | 0.04% |
373 | T 1.75 07.31.24 | United States Treasury Note/Bond 1.75 2024-07-31 | 0.04% |
374 | TCV 2.25 11.20.34 | Treasury Corp. of Victoria 2.25 2034-11-20 | 0.04% |
375 | UKT 0.25 07.31.31 | United Kingdom Gilt 0.25 2031-07-31 | 0.04% |
376 | MMC | Marsh & McLennan Companies, Inc. | 0.04% |
377 | T 0.375 04.30.25 | United States Treasury Note/Bond 0.375 2025-04-30 | 0.04% |
378 | UKT 1 01.31.32 | United Kingdom Gilt 1 2032-01-31 | 0.04% |
379 | ASX: ILU | Iluka Resources Limited | 0.04% |
380 | LON: BATS | British American Tobacco p.l.c. | 0.04% |
381 | T 1.5 02.29.24 | United States Treasury Note/Bond 1.5 2024-02-29 | 0.04% |
382 | NSWTC 1.75 03.20.34 | New South Wales Treasury Corp. 1.75 2034-03-20 | 0.04% |
383 | PYPL | PayPal Holdings, Inc. | 0.04% |
384 | T 1.25 05.31.28 | United States Treasury Note/Bond 1.25 2028-05-31 | 0.04% |
385 | ETR: ALV | Allianz SE | 0.04% |
386 | T 2 02.15.25 | United States Treasury Note/Bond 2 2025-02-15 | 0.04% |
387 | ASX: CGF | Challenger Limited | 0.04% |
388 | TCV 4.75 09.15.36 MTN | Treasury Corp. of Victoria 4.75 2036-09-15 | 0.04% |
389 | JGB 0.005 06.20.27 153 | Japan Government Five Year Bond 0.005 2027-06-20 | 0.04% |
390 | T 3 08.15.52 | United States Treasury Note/Bond 3 2052-08-15 | 0.04% |
391 | SAFA 2.75 05.24.30 | South Australian Government Financing Authority 2.75 2030-05-24 | 0.04% |
392 | ASX: DMP | Domino's Pizza Enterprises Limited | 0.04% |
393 | T 1.625 08.15.29 | United States Treasury Note/Bond 1.625 2029-08-15 | 0.04% |
394 | DBR 0 11.15.27 | Bundesrepublik Deutschland Bundesanleihe | 0.04% |
395 | NOW | ServiceNow, Inc. | 0.04% |
396 | MO | Altria Group, Inc. | 0.04% |
397 | QTC 1.75 07.20.34 | Queensland Treasury Corp. 1.75 2034-07-20 | 0.04% |
398 | BKNG | Booking Holdings Inc. | 0.04% |
399 | T 1.25 03.31.28 | United States Treasury Note/Bond 1.25 2028-03-31 | 0.04% |
400 | T 1.75 08.15.41 | United States Treasury Note/Bond 1.75 2041-08-15 | 0.04% |
401 | T 1.5 02.15.30 | United States Treasury Note/Bond 1.5 2030-02-15 | 0.04% |
402 | EOG | EOG Resources, Inc. | 0.04% |
403 | TSX: ENB | Enbridge Inc. | 0.04% |
404 | T 1.25 12.31.26 | United States Treasury Note/Bond 1.25 2026-12-31 | 0.04% |
405 | BKO 0.2 06.14.24 | Bundesschatzanweisungen 0.2 2024-06-14 | 0.04% |
406 | FR RA3913 | Freddie Mac Pool 2.5 2050-11-01 | 0.04% |
407 | UKT 0.5 01.31.29 | United Kingdom Gilt 0.5 2029-01-31 | 0.04% |
408 | ASX: MTS | Metcash Limited | 0.04% |
409 | VRTX | Vertex Pharmaceuticals Incorporated | 0.04% |
410 | REGN | Regeneron Pharmaceuticals, Inc. | 0.04% |
411 | T 1.25 09.30.28 | United States Treasury Note/Bond 1.25 2028-09-30 | 0.04% |
412 | SAFA 3 07.20.26 26 | South Australian Government Financing Authority 3 2026-07-20 | 0.04% |
413 | T 2.375 08.15.24 | United States Treasury Note/Bond 2.375 2024-08-15 | 0.04% |
414 | T 1 07.31.28 | United States Treasury Note/Bond 1 2028-07-31 | 0.04% |
415 | TYO: 6861 | Keyence Corporation | 0.04% |
416 | SYK | Stryker Corporation | 0.04% |
417 | BGB 0.1 06.22.30 89 | Kingdom of Belgium Government Bond 0.1 2030-06-22 | 0.04% |
418 | T 1.375 10.31.28 | United States Treasury Note/Bond 1.375 2028-10-31 | 0.04% |
419 | T 0.75 03.31.26 | United States Treasury Note/Bond 0.75 2026-03-31 | 0.04% |
420 | T 2.875 08.15.28 | United States Treasury Note/Bond 2.875 2028-08-15 | 0.04% |
421 | BTPS 2.65 12.01.27 5Y | Italy Buoni Poliennali Del Tesoro 2.65 2027-12-01 | 0.04% |
422 | ESM 0 12.16.24 | European Stability Mechanism | 0.04% |
423 | FRTR 5.5 04.25.29 | French Republic Government Bond OAT 5.5 2029-04-25 | 0.04% |
424 | NOC | Northrop Grumman Corporation | 0.04% |
425 | T 2.375 05.15.51 | United States Treasury Note/Bond 2.375 2051-05-15 | 0.04% |
426 | BTPS 1.75 05.30.24 2Y | Italy Buoni Poliennali Del Tesoro 1.75 2024-05-30 | 0.04% |
427 | EPA: SU | Schneider Electric S.E. | 0.04% |
428 | FRTR 0.5 05.25.29 | French Republic Government Bond OAT 0.5 2029-05-25 | 0.04% |
429 | FRTR 2.25 05.25.24 | French Republic Government Bond OAT 2.25 2024-05-25 | 0.04% |
430 | IADB 4.75 08.27.24 MTN | Inter-American Development Bank 4.75 2024-08-27 | 0.04% |
431 | PGR | The Progressive Corporation | 0.04% |
432 | DUK | Duke Energy Corporation | 0.04% |
433 | TGT | Target Corporation | 0.04% |
434 | T 0.125 01.15.24 | United States Treasury Note/Bond 0.125 2024-01-15 | 0.04% |
435 | VUK.AX | Virgin Money UK plc | 0.04% |
436 | ASX: TNE | Technology One Limited | 0.04% |
437 | BTPS 1.85 05.15.24 7Y | Italy Buoni Poliennali Del Tesoro 1.85 2024-05-15 | 0.04% |
438 | T 0.25 05.31.25 | United States Treasury Note/Bond 0.25 2025-05-31 | 0.04% |
439 | T 0.375 01.31.26 | United States Treasury Note/Bond 0.375 2026-01-31 | 0.04% |
440 | T 2 08.15.51 | United States Treasury Note/Bond 2 2051-08-15 | 0.04% |
441 | n/a | Federal National Mortgage Assn. 5.5 2044-05-01 | 0.04% |
442 | T 2.25 04.30.24 | United States Treasury Note/Bond 2.25 2024-04-30 | 0.03% |
443 | FRTR 4.5 04.25.41 | French Republic Government Bond OAT 4.5 2041-04-25 | 0.03% |
444 | T 1.875 02.15.41 | United States Treasury Note/Bond 1.875 2041-02-15 | 0.03% |
445 | UKT 1.75 09.07.37 | United Kingdom Gilt 1.75 2037-09-07 | 0.03% |
446 | T 2 11.15.41 | United States Treasury Note/Bond 2 2041-11-15 | 0.03% |
447 | FRTR 5.75 10.25.32 | French Republic Government Bond OAT 5.75 2032-10-25 | 0.03% |
448 | T 2.375 02.15.42 | United States Treasury Note/Bond 2.375 2042-02-15 | 0.03% |
449 | JGB 0.005 08.01.24 439 | Japan Government Two Year Bond 0.005 2024-08-01 | 0.03% |
450 | T 2.25 05.15.41 | United States Treasury Note/Bond 2.25 2041-05-15 | 0.03% |
451 | FRTR 0 02.25.27 | French Republic Government Bond OAT | 0.03% |
452 | TSX: CP | Canadian Pacific Kansas City Limited | 0.03% |
453 | T 0.375 09.15.24 | United States Treasury Note/Bond 0.375 2024-09-15 | 0.03% |
454 | T 1.875 02.15.51 | United States Treasury Note/Bond 1.875 2051-02-15 | 0.03% |
455 | LON: RIO | Rio Tinto Group | 0.03% |
456 | T 0.5 02.28.26 | United States Treasury Note/Bond 0.5 2026-02-28 | 0.03% |
457 | TSX: CNR | Canadian National Railway Company | 0.03% |
458 | TCV 2 09.17.35 | Treasury Corp. of Victoria 2 2035-09-17 | 0.03% |
459 | ASX: ANN | Ansell Limited | 0.03% |
460 | SQ2.AX | Block Inc. | 0.03% |
461 | SO | The Southern Company | 0.03% |
462 | T 2.25 02.15.52 | United States Treasury Note/Bond 2.25 2052-02-15 | 0.03% |
463 | T 0.25 10.31.25 | United States Treasury Note/Bond 0.25 2025-10-31 | 0.03% |
464 | SAFA 3 05.24.28 28 | South Australian Government Financing Authority 3 2028-05-24 | 0.03% |
465 | KFW 5 03.19.24 MTN | Kreditanstalt fuer Wiederaufbau 5 2024-03-19 | 0.03% |
466 | ASX: LTR | Liontown Resources Limited | 0.03% |
467 | T 1.875 02.28.29 | United States Treasury Note/Bond 1.875 2029-02-28 | 0.03% |
468 | JGB 0.005 12.20.26 150 | Japan Government Five Year Bond 0.005 2026-12-20 | 0.03% |
469 | T 2.25 11.15.24 | United States Treasury Note/Bond 2.25 2024-11-15 | 0.03% |
470 | SLB | Schlumberger Limited | 0.03% |
471 | ASX: AWC | Alumina Limited | 0.03% |
472 | ZTS | Zoetis Inc. | 0.03% |
473 | CAN 2.75 08.01.24 | Canadian Government Bond 2.75 2024-08-01 | 0.03% |
474 | JGB 0.1 03.20.31 362 | Japan Government Ten Year Bond 0.1 2031-03-20 | 0.03% |
475 | BKO 0 12.15.23 | Bundesschatzanweisungen | 0.03% |
476 | SWX: ZURN | Zurich Insurance Group AG | 0.03% |
477 | BTPS 1.8 03.01.41 21Y | Italy Buoni Poliennali Del Tesoro 1.8 2041-03-01 | 0.03% |
478 | ASX: REH | Reece Limited | 0.03% |
479 | BDX | Becton, Dickinson and Company | 0.03% |
480 | T 1.875 11.15.51 | United States Treasury Note/Bond 1.875 2051-11-15 | 0.03% |
481 | CSX | CSX Corporation | 0.03% |
482 | T 2.5 03.31.27 | United States Treasury Note/Bond 2.5 2027-03-31 | 0.03% |
483 | T 0.875 09.30.26 | United States Treasury Note/Bond 0.875 2026-09-30 | 0.03% |
484 | SAFA 2.25 08.15.24 24 | South Australian Government Financing Authority 2.25 2024-08-15 | 0.03% |
485 | ASX: DOW | Downer EDI Limited | 0.03% |
486 | ITW | Illinois Tool Works Inc. | 0.03% |
487 | T 0.75 04.30.26 | United States Treasury Note/Bond 0.75 2026-04-30 | 0.03% |
488 | FRTR 0.5 05.25.25 | French Republic Government Bond OAT 0.5 2025-05-25 | 0.03% |
489 | FRTR 0 02.25.26 | French Republic Government Bond OAT | 0.03% |
490 | JGB 0.1 12.20.30 361 | Japan Government Ten Year Bond 0.1 2030-12-20 | 0.03% |
491 | T 1.25 06.30.28 | United States Treasury Note/Bond 1.25 2028-06-30 | 0.03% |
492 | T 0.25 09.30.25 | United States Treasury Note/Bond 0.25 2025-09-30 | 0.03% |
493 | JGB 0.005 09.01.24 440 | Japan Government Two Year Bond 0.005 2024-09-01 | 0.03% |
494 | MMM | 3M Company | 0.03% |
495 | FRTR 0 02.25.24 | French Republic Government Bond OAT | 0.03% |
496 | KFW 1.25 06.30.27 EMTN | Kreditanstalt fuer Wiederaufbau 1.25 2027-06-30 | 0.03% |
497 | WM | Waste Management, Inc. | 0.03% |
498 | T 1.75 01.31.29 | United States Treasury Note/Bond 1.75 2029-01-31 | 0.03% |
499 | T 2.375 03.31.29 | United States Treasury Note/Bond 2.375 2029-03-31 | 0.03% |
500 | HUM | Humana Inc. | 0.03% |
As of Nov 30, 2022