Vanguard Diversified Conservative Index ETF (ASX:VDCO)

ASX:VDCO Holdings List

As of Nov 30, 2022

Filter results

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	1.27%	853,272
2	RENTEN.4.25 01.24.23 MTN	Landwirtschaftliche Rentenbank 4.25 2023-01-24	1.02%	31,084,938
3	ASX: CBA	Commonwealth Bank of Australia	1.01%	287,846
4	ASX: CSL	CSL Limited	0.80%	81,205
5	AAPL	Apple Inc.	0.67%	92,280
6	ACGB.3.25 04.21.25 139	Australia Government Bond 3.25 2025-04-21	0.58%	17,633,805
7	ASX: NAB	National Australia Bank Limited	0.55%	535,363
8	ACGB.0.25 11.21.24 159	Australia Government Bond 0.25 2024-11-21	0.55%	17,722,907
9	ACGB.4.75 04.21.27 136	Australia Government Bond 4.75 2027-04-21	0.55%	15,719,777
10	ACGB.4.25 04.21.26 142	Australia Government Bond 4.25 2026-04-21	0.53%	15,679,633
11	TD.F 04.11.23	Toronto-Dominion Bank/The 3.3054 2023-04-11	0.51%	15,536,203
12	MSFT	Microsoft Corporation	0.51%	40,681
13	ACGB.1 11.21.31 163	Australia Government Bond 1 2031-11-21	0.50%	19,058,748
14	ACGB.2.5 05.21.30 155	Australia Government Bond 2.5 2030-05-21	0.49%	15,936,707
15	RY.F 04.24.23 *	Royal Bank of Canada/Sydney 4.0385 2023-04-24	0.48%	14,721,189
16	ACGB.0.25 11.21.25 161	Australia Government Bond 0.25 2025-11-21	0.47%	15,696,040
17	ACGB.3.25 04.21.29 138	Australia Government Bond 3.25 2029-04-21	0.46%	14,265,540
18	ASX: WBC	Westpac Banking Corporation	0.46%	590,522
19	ACGB.0.5 09.21.26 164	Australia Government Bond 0.5 2026-09-21	0.46%	15,473,482
20	ACGB.1.5 06.21.31 157	Australia Government Bond 1.5 2031-06-21	0.45%	16,287,678
21	ACGB.1.25 05.21.32 158	Australia Government Bond 1.25 2032-05-21	0.45%	16,918,540
22	ACGB.2.75 04.21.24 137	Australia Government Bond 2.75 2024-04-21	0.45%	13,690,226
23	ACGB.2.75 11.21.29 154	Australia Government Bond 2.75 2029-11-21	0.44%	14,160,483
24	ACGB.2.75 11.21.28 152	Australia Government Bond 2.75 2028-11-21	0.44%	13,973,625
25	ACGB.1 12.21.30 160	Australia Government Bond 1 2030-12-21	0.44%	16,342,634
26	ACGB.2.75 11.21.27 148	Australia Government Bond 2.75 2027-11-21	0.44%	13,789,355
27	EIB.2.7 01.12.23 MTN	European Investment Bank 2.7 2023-01-12	0.43%	13,203,735
28	n/a	Federal National Mortgage Assn. 2.5 2052-03-01	0.43%	9,967,425
29	ACGB.5.5 04.21.23 133	Australia Government Bond 5.5 2023-04-21	0.42%	12,739,362
30	ASX: ANZ	ANZ Group Holdings Limited	0.41%	503,856
31	n/a	Federal National Mortgage Assn. 2 2052-04-01	0.40%	9,804,780
32	MQGAU.F 09.08.23 MTN	Macquarie Bank Ltd. 3.1503 2023-09-08	0.40%	12,225,209
33	ASX: WDS	Woodside Energy Group Ltd	0.39%	319,694
34	ACGB.4.5 04.21.33 140	Australia Government Bond 4.5 2033-04-21	0.39%	10,922,476
35	ACGB.2.25 05.21.28 149	Australia Government Bond 2.25 2028-05-21	0.38%	12,415,135
36	ASX: MQG	Macquarie Group Limited	0.36%	61,255
37	n/a	Federal National Mortgage Assn. 3 2052-07-01	0.34%	7,622,564
38	ACGB.1.75 11.21.32 165	Australia Government Bond 1.75 2032-11-21	0.33%	11,803,748
39	ASX: WES	Wesfarmers Limited	0.30%	191,458
40	NAB	NATIONAL AUSTRALIA BANK LTD 0 2023-01-03	0.28%	8,659,523
41	T.1.25 11.30.26	United States Treasury Note/Bond 1.25 2026-11-30	0.28%	6,368,233
42	RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B 0 2023-01-03	0.27%	8,150,139
43	n/a	Federal National Mortgage Assn. 3.5 2052-06-01	0.26%	5,606,112
44	ASX: TLS	Telstra Group Limited	0.25%	1,948,840
45	CBAAU.F 12.01.23 MTN	Commonwealth Bank of Australia 3.5947 2023-12-01	0.25%	7,640,756
46	n/a	DBS BANK LTD	0.25%	7,640,756
47	AMZN	Amazon.com, Inc.	0.25%	52,641
48	ASX: TCL	Transurban Group	0.24%	518,777
49	ANZ.F 12.09.22 MTN	Australia & New Zealand Banking Group Ltd 0.2958 2022-12-09	0.23%	7,131,372
50	ASX: WOW	Woolworths Group Limited	0.23%	203,842
51	n/a	Federal National Mortgage Assn. 4 2052-10-01	0.23%	4,883,259
52	ASX: RIO	Rio Tinto Group	0.22%	62,653
53	DBSSP	DBS BANK LTD 0 2023-02-21	0.21%	6,621,988
54	ACGB.3 11.21.33 166	Australia Government Bond 3 2033-11-21	0.20%	6,593,756
55	ACGB.3.75 05.21.34 167	Australia Government Bond 3.75 2034-05-21	0.20%	6,129,333
56	WSTP.F 11.16.23 MTN	Westpac Banking Corp. 3.9997 2023-11-16	0.20%	6,112,605
57	TLSAU	TELSTRA CORPORATION LTD 0 2022-12-13	0.20%	6,112,605
58	RABOBK.3.25 01.25.23 MTN	Cooperatieve Rabobank UA/Australia 3.25 2023-01-25	0.19%	5,936,039
59	BNG.4.75 03.06.23 MTN	BNG Bank NV 4.75 2023-03-06	0.19%	5,857,943
60	ACGB.1.75 06.21.51 162	Australia Government Bond 1.75 2051-06-21	0.19%	9,100,166
61	INTNED	ING BANK NV SYDNEY BRANCH 0 2023-01-03	0.18%	5,603,221
62	ASX: FMG	Fortescue Ltd	0.18%	285,687
63	n/a	Government National Mortgage Assn. 3 2052-04-20	0.18%	4,046,046
64	ASX: GMG	Goodman Group	0.18%	286,408
65	ACGB.3.75 04.21.37 144	Australia Government Bond 3.75 2037-04-21	0.17%	5,363,166
66	n/a	Government National Mortgage Assn. 2.5 2052-04-20	0.17%	3,940,800
67	GOOGL	Alphabet Inc.	0.17%	34,295
68	n/a	Government National Mortgage Assn. 2 2052-03-20	0.17%	3,990,918
69	n/a	MIZUHO BANK LTD (SYDNEY BRANCH)	0.17%	5,093,837
70	n/a	SUMITOMO MITSUI BANKING CORP (SYDN	0.17%	5,093,837
71	BNS	The Bank of Nova Scotia	0.17%	5,093,837
72	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.17%	5,093,837
73	WSTP	WESTPAC BANKING CORP 0 2023-02-14	0.17%	5,093,837
74	INTNED	ING BANK NV SYDNEY BRANCH 0 2023-02-21	0.17%	5,093,837
75	MIZUHO	MIZUHO BANK LTD (SYDNEY BRANCH) 0 2023-02-28	0.17%	5,093,837
76	n/a	HONGKONG AND SHANGHAI BANKING CORP	0.16%	5,093,837
77	HSBC	HSBC Holdings plc	0.16%	5,093,837
78	ACGB.2.75 05.21.41 156	Australia Government Bond 2.75 2041-05-21	0.16%	5,853,193
79	GOOG	Alphabet Inc.	0.16%	32,188
80	n/a	Federal National Mortgage Assn. 1.5 2051-09-01	0.16%	3,968,121
81	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.15%	4,584,453
82	CBAAU	COMMONWEALTH BANK OF AUSTRALIA 0 2023-02-21	0.15%	4,584,453
83	HSBC	HSBC Holdings plc	0.15%	4,584,453
84	NAB.3 02.10.23 MTn	National Australia Bank Ltd. 3 2023-02-10	0.15%	4,470,374
85	TSLA	Tesla, Inc.	0.15%	15,293
86	UNH	UnitedHealth Group Incorporated	0.14%	5,366
87	n/a	Government National Mortgage Assn. 3.5 2052-09-20	0.14%	3,097,092
88	NSWTC.3 02.20.30	New South Wales Treasury Corp. 3 2030-02-20	0.14%	4,494,076
89	ASX: STO	Santos Limited	0.14%	566,194
90	n/a	Federal National Mortgage Assn. 4.5 2052-11-01	0.14%	2,838,527
91	T.4.375 10.31.24	United States Treasury Note/Bond 4.375 2024-10-31	0.14%	2,793,721
92	ACGB.3.25 06.21.39 147	Australia Government Bond 3.25 2039-06-21	0.14%	4,481,787
93	SPGB.0 05.31.24	Spain Government Bond	0.14%	2,787,966
94	NSWTC.3 05.20.27 27	New South Wales Treasury Corp. 3 2027-05-20	0.13%	4,210,054
95	TCV.1.5 09.10.31 MTN	Treasury Corp. of Victoria 1.5 2031-09-10	0.13%	5,060,604
96	BNS	The Bank of Nova Scotia	0.13%	4,075,070
97	ACGB.3 03.21.47 150	Australia Government Bond 3 2047-03-21	0.13%	4,755,961
98	OBL.0 10.10.25 182	Bundesobligation	0.13%	2,790,407
99	WSTP	WESTPAC BANKING CORP 0 2023-01-31	0.13%	4,075,070
100	FRTR.0 11.25.31	French Republic Government Bond OAT	0.13%	3,218,735
101	JNJ	Johnson & Johnson	0.13%	15,087
102	XOM	Exxon Mobil Corporation	0.13%	24,008
103	ASX: ALL	Aristocrat Leisure Limited	0.13%	112,251
104	T.2.625 07.31.29	United States Treasury Note/Bond 2.625 2029-07-31	0.13%	2,891,560
105	TCV.5.5 11.17.26	Treasury Corp. of Victoria 5.5 2026-11-17	0.13%	3,620,584
106	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.13%	162,483
107	TCV.3 10.20.28 MTN	Treasury Corp. of Victoria 3 2028-10-20	0.13%	4,001,819
108	UKT.0.25 01.31.25	United Kingdom Gilt 0.25 2025-01-31	0.12%	2,302,435
109	QTC.4.75 07.21.25 25	Queensland Treasury Corp. 4.75 2025-07-21	0.12%	3,698,069
110	ASX: COL	Coles Group Limited	0.12%	223,270
111	T.2.875 05.15.32	United States Treasury Note/Bond 2.875 2032-05-15	0.12%	2,697,975
112	NSWTC.3 03.20.28	New South Wales Treasury Corp. 3 2028-03-20	0.12%	3,870,308
113	QTC.3.5 08.21.30	Queensland Treasury Corp. 3.5 2030-08-21	0.12%	3,821,513
114	QTC.3.25 07.21.28 28	Queensland Treasury Corp. 3.25 2028-07-21	0.12%	3,740,175
115	NSWTC.1.5 02.20.32	New South Wales Treasury Corp. 1.5 2032-02-20	0.12%	4,558,526
116	NVDA	NVIDIA Corporation	0.12%	14,285
117	TCV.2.5 10.22.29 MTN	Treasury Corp. of Victoria 2.5 2029-10-22	0.12%	3,941,183
118	T.3.875 09.30.29	United States Treasury Note/Bond 3.875 2029-09-30	0.12%	2,371,846
119	QTC.3.25 07.21.26 26	Queensland Treasury Corp. 3.25 2026-07-21	0.12%	3,603,690
120	QTC.4.25 07.21.23 23	Queensland Treasury Corp. 4.25 2023-07-21	0.12%	3,522,110
121	NSWTC.3 04.20.29 29	New South Wales Treasury Corp. 3 2029-04-20	0.12%	3,725,071
122	TCV.4.25 12.20.32	Treasury Corp. of Victoria 4.25 2032-12-20	0.12%	3,546,870
123	BRK.B	Berkshire Hathaway Inc.	0.12%	7,442
124	QTC.2.75 08.20.27 27	Queensland Treasury Corp. 2.75 2027-08-20	0.11%	3,653,376
125	NSWTC.2 03.20.31	New South Wales Treasury Corp. 2 2031-03-20	0.11%	4,091,426
126	JPM	JPMorgan Chase & Co.	0.11%	16,821
127	ACGB.2.75 06.21.35 145	Australia Government Bond 2.75 2035-06-21	0.11%	3,793,376
128	TCV.5.5 12.17.24 1224	Treasury Corp. of Victoria 5.5 2024-12-17	0.11%	3,245,329
129	ANZ.3.1 01.18.23 MTN	Australia & New Zealand Banking Group Ltd. 3.1 2023-01-18	0.11%	3,328,625
130	T.1.375 11.15.31	United States Treasury Note/Bond 1.375 2031-11-15	0.11%	2,671,641
131	QTC.5.75 07.22.24 24	Queensland Treasury Corp. 5.75 2024-07-22	0.11%	3,147,652
132	T.1.75 03.15.25	United States Treasury Note/Bond 1.75 2025-03-15	0.11%	2,306,446
133	QTC.3.25 08.21.29	Queensland Treasury Corp. 3.25 2029-08-21	0.11%	3,354,683
134	ASX: QBE	QBE Insurance Group Limited	0.11%	250,052
135	TCV.0.5 11.20.25 MTN	Treasury Corp. of Victoria 0.5 2025-11-20	0.10%	3,495,616
136	ASX: S32	South32 Limited	0.10%	780,000
137	SPGB.0 01.31.25	Spain Government Bond	0.10%	2,127,686
138	PG	The Procter & Gamble Company	0.10%	13,698
139	CBAAU	COMMONWEALTH BANK OF AUSTRALIA 0 2023-01-24	0.10%	3,056,302
140	V	Visa Inc.	0.10%	9,378
141	n/a	Government National Mortgage Assn. 4 2052-10-20	0.10%	2,077,886
142	NCM.AX	Newcrest Mining Ltd.	0.10%	150,510
143	BTPS.1.85 07.01.25 5Y	Italy Buoni Poliennali Del Tesoro 1.85 2025-07-01	0.10%	1,986,247
144	FRTR.0 11.25.29	French Republic Government Bond OAT	0.10%	2,239,367
145	CVX	Chevron Corporation	0.10%	10,640
146	T.0.125 02.15.24	United States Treasury Note/Bond 0.125 2024-02-15	0.10%	2,056,181
147	T.0.375 12.31.25	United States Treasury Note/Bond 0.375 2025-12-31	0.09%	2,155,590
148	ASX: BXB	Brambles Limited	0.09%	236,982
149	HD	The Home Depot, Inc.	0.09%	5,859
150	NETHER.0 01.15.27	Netherlands Government Bond	0.09%	1,998,455
151	SWX: NESN	Nestlé S.A.	0.09%	16,011
152	TCV.1.25 11.19.27 MTN	Treasury Corp. of Victoria 1.25 2027-11-19	0.09%	3,164,489
153	T.1.5 02.15.25	United States Treasury Note/Bond 1.5 2025-02-15	0.09%	1,987,816
154	T.0.375 11.30.25	United States Treasury Note/Bond 0.375 2025-11-30	0.09%	2,074,842
155	TCV.1 11.20.23	Treasury Corp. of Victoria 1 2023-11-20	0.09%	2,769,838
156	ASX: CPU	Computershare Limited	0.09%	96,898
157	T.0.625 10.15.24	United States Treasury Note/Bond 0.625 2024-10-15	0.09%	1,930,613
158	n/a	Federal National Mortgage Assn. 5 2052-11-01	0.09%	1,791,643
159	NSWTC.2 03.08.33	New South Wales Treasury Corp. 2 2033-03-08	0.09%	3,286,072
160	T.0.625 03.31.27	United States Treasury Note/Bond 0.625 2027-03-31	0.09%	2,050,077
161	MA	Mastercard Incorporated	0.09%	4,952
162	QTC.1.75 08.21.31	Queensland Treasury Corp. 1.75 2031-08-21	0.09%	3,163,909
163	NAB.F 02.10.23 MTN	National Australia Bank Ltd. 3.85 2023-02-10	0.09%	2,629,439
164	BTPS.0.5 07.15.28 7Y	Italy Buoni Poliennali Del Tesoro 0.5 2028-07-15	0.09%	2,003,861
165	TCV.1.5 11.20.30	Treasury Corp. of Victoria 1.5 2030-11-20	0.09%	3,176,884
166	SPGB.0.8 07.30.29	Spain Government Bond 0.8 2029-07-30	0.09%	1,924,335
167	ASX: SHL	Sonic Healthcare Limited	0.09%	80,925
168	OBL.0 04.11.25 181	Bundesobligation	0.09%	1,778,885
169	T.2.125 09.30.24	United States Treasury Note/Bond 2.125 2024-09-30	0.08%	1,810,102
170	ASX: SCG	Scentre Group	0.08%	871,607
171	T.4.5 11.15.25	United States Treasury Note/Bond 4.5 2025-11-15	0.08%	1,709,124
172	LLY	Eli Lilly and Company	0.08%	4,634
173	T.0.5 04.30.27	United States Treasury Note/Bond 0.5 2027-04-30	0.08%	1,982,672
174	T.1.25 08.15.31	United States Treasury Note/Bond 1.25 2031-08-15	0.08%	2,070,133
175	ANZ	AUSTRALIA AND NEW ZEALAND BANKING 0 2022-12-06	0.08%	2,546,919
176	MIZUHO	MIZUHO BANK LTD (SYDNEY BRANCH) 0 2023-01-10	0.08%	2,546,919
177	T.2.75 08.15.32	United States Treasury Note/Bond 2.75 2032-08-15	0.08%	1,828,467
178	ASX: SUN	Suncorp Group Limited	0.08%	212,266
179	FRTR.1 11.25.25	French Republic Government Bond OAT 1 2025-11-25	0.08%	1,674,244
180	T.0.375 08.15.24	United States Treasury Note/Bond 0.375 2024-08-15	0.08%	1,772,432
181	T.0.875 01.31.24	United States Treasury Note/Bond 0.875 2024-01-31	0.08%	1,724,472
182	UKT.1.25 10.22.41	United Kingdom Gilt 1.25 2041-10-22	0.08%	1,998,629
183	T.1.625 05.15.31	United States Treasury Note/Bond 1.625 2031-05-15	0.08%	1,922,067
184	ASX: MIN	Mineral Resources Limited	0.08%	28,088
185	T.1.875 02.28.27	United States Treasury Note/Bond 1.875 2027-02-28	0.08%	1,778,710
186	ABBV	AbbVie Inc.	0.08%	10,151
187	FR.SD8182	Freddie Mac Pool 2 2051-12-01	0.08%	1,964,634
188	PFE	Pfizer Inc.	0.08%	32,200
189	MRK	Merck & Co., Inc.	0.08%	14,525
190	ASX: COH	Cochlear Limited	0.08%	11,133
191	TCV.2.25 09.15.33	Treasury Corp. of Victoria 2.25 2033-09-15	0.08%	2,876,617
192	NSWTC.4 05.20.26 26	New South Wales Treasury Corp. 4 2026-05-20	0.08%	2,324,255
193	WATC.5 07.23.25 25	Western Australian Treasury Corp. 5 2025-07-23	0.08%	2,264,552
194	BAC	Bank of America Corporation	0.08%	41,467
195	BTPS.0 01.30.24 3Y	Italy Buoni Poliennali Del Tesoro	0.08%	1,568,907
196	NSWTC.5 08.20.24 24	New South Wales Treasury Corp. 5 2024-08-20	0.08%	2,276,293
197	T.1 12.15.24	United States Treasury Note/Bond 1 2024-12-15	0.08%	1,662,385
198	META	Meta Platforms, Inc.	0.08%	13,089
199	ASX: ASX	ASX Limited	0.08%	32,739
200	ASX: ORG	Origin Energy Limited	0.08%	293,460
201	T.0.875 11.15.30	United States Treasury Note/Bond 0.875 2030-11-15	0.08%	1,895,733
202	FRTR.0 03.25.24	French Republic Government Bond OAT	0.08%	1,540,305
203	FRTR.0.5 05.25.26	French Republic Government Bond OAT 0.5 2026-05-25	0.07%	1,580,068
204	FRTR.0 02.25.25	French Republic Government Bond OAT	0.07%	1,567,511
205	HKG: 0700	Tencent Holdings Limited	0.07%	41,200
206	IFC.2.7 03.15.23 MTN	International Finance Corp. 2.7 2023-03-15	0.07%	2,264,720
207	n/a	Government National Mortgage Assn. 4.5 2052-11-20	0.07%	1,533,938
208	T.4.125 09.30.27	United States Treasury Note/Bond 4.125 2027-09-30	0.07%	1,494,786
209	T.0.25 03.15.24	United States Treasury Note/Bond 0.25 2024-03-15	0.07%	1,593,497
210	KO	The Coca-Cola Company	0.07%	23,528
211	KRX: 005930	Samsung Electronics Co., Ltd.	0.07%	31,435
212	ASX: APA	APA Group	0.07%	197,192
213	ASX: RMD	ResMed Inc.	0.07%	65,864
214	T.0.625 08.15.30	United States Treasury Note/Bond 0.625 2030-08-15	0.07%	1,844,337
215	T.1.875 02.15.32	United States Treasury Note/Bond 1.875 2032-02-15	0.07%	1,705,288
216	PEP	PepsiCo, Inc.	0.07%	7,911
217	ASX: JHX	James Hardie Industries plc	0.07%	74,825
218	T.2.625 12.31.23	United States Treasury Note/Bond 2.625 2023-12-31	0.07%	1,482,404
219	T.0.5 03.31.25	United States Treasury Note/Bond 0.5 2025-03-31	0.07%	1,574,470
220	SPGB.0 01.31.28	Spain Government Bond	0.07%	1,597,159
221	T.1.125 02.15.31	United States Treasury Note/Bond 1.125 2031-02-15	0.07%	1,723,949
222	WATC.3 10.21.26 26	Western Australian Treasury Corp. 3 2026-10-21	0.07%	2,168,101
223	NSWTC.1 02.08.24	New South Wales Treasury Corp. 1 2024-02-08	0.07%	2,163,333
224	FRTR.0 11.25.30	French Republic Government Bond OAT	0.07%	1,623,494
225	TOYOTA.1.3 02.17.23 MTN	Toyota Finance Australia Ltd. 1.3 2023-02-17	0.07%	2,091,743
226	BGB.0 10.22.27 91	Kingdom of Belgium Government Bond	0.07%	1,505,425
227	ASX: NST	Northern Star Resources Limited	0.07%	195,713
228	BTPS.1.1 04.01.27 5Y	Italy Buoni Poliennali Del Tesoro 1.1 2027-04-01	0.07%	1,470,719
229	T.2.625 02.15.29	United States Treasury Note/Bond 2.625 2029-02-15	0.07%	1,484,148
230	FR.SD8172	Freddie Mac Pool 2 2051-10-01	0.07%	1,678,977
231	ASX: RHC	Ramsay Health Care Limited	0.07%	31,346
232	COST	Costco Wholesale Corporation	0.07%	2,540
233	ASX: PLS	Pilbara Minerals Limited	0.07%	438,097
234	WATC.2.5 07.23.24 24	Western Australian Treasury Corp. 2.5 2024-07-23	0.07%	2,063,329
235	ANZ	AUSTRALIA AND NEW ZEALAND BANKING 0 2023-02-21	0.07%	2,037,535
236	SUMIBK	SUMITOMO MITSUI BANKING CORP (SYDN 0 2023-02-28	0.07%	2,037,535
237	BTPS.0 04.15.24 3Y	Italy Buoni Poliennali Del Tesoro	0.07%	1,357,882
238	AMS: ASML	ASML Holding N.V.	0.07%	2,332
239	SPGB.0 01.31.27	Spain Government Bond	0.06%	1,432,700
240	ASX: IAG	Insurance Australia Group Limited	0.06%	415,546
241	BTPS.0.95 09.15.27 7Y	Italy Buoni Poliennali Del Tesoro 0.95 2027-09-15	0.06%	1,430,084
242	ASX: AMC	Amcor plc	0.06%	110,029
243	ASX: QAN	Qantas Airways Limited	0.06%	316,671
244	T.0.625 05.15.30	United States Treasury Note/Bond 0.625 2030-05-15	0.06%	1,644,771
245	WMT	Walmart Inc.	0.06%	8,648
246	DBR.0 05.15.36	Bundesrepublik Deutschland Bundesanleihe	0.06%	1,656,804
247	T.1.125 10.31.26	United States Treasury Note/Bond 1.125 2026-10-31	0.06%	1,430,084
248	SWX: ROG	Roche Holding AG	0.06%	3,972
249	AVGO	Broadcom Inc.	0.06%	2,309
250	T.2.875 05.15.52	United States Treasury Note/Bond 2.875 2052-05-15	0.06%	1,528,620
251	T.0.25 07.31.25	United States Treasury Note/Bond 0.25 2025-07-31	0.06%	1,398,692
252	TMO	Thermo Fisher Scientific Inc.	0.06%	2,246
253	NSWTC.4 04.20.23	New South Wales Treasury Corp. 4 2023-04-20	0.06%	1,859,806
254	T.1.625 05.15.26	United States Treasury Note/Bond 1.625 2026-05-15	0.06%	1,348,988
255	LON: SHEL	Shell plc	0.06%	42,441
256	T.1.5 11.30.28	United States Treasury Note/Bond 1.5 2028-11-30	0.06%	1,390,844
257	T.1.625 02.15.26	United States Treasury Note/Bond 1.625 2026-02-15	0.06%	1,308,003
258	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.06%	1,590
259	DBR.0 11.15.28	Bundesrepublik Deutschland Bundesanleihe	0.06%	1,308,003
260	QTC.1.5 08.20.32	Queensland Treasury Corp. 1.5 2032-08-20	0.06%	2,255,954
261	DBR.0 08.15.31	Bundesrepublik Deutschland Bundesanleihe	0.06%	1,362,940
262	DBR.1.25 08.15.48	Bundesrepublik Deutschland Bundesanleihe 1.25 2048-08-15	0.06%	1,292,482
263	T.1.5 01.31.27	United States Treasury Note/Bond 1.5 2027-01-31	0.06%	1,305,387
264	KFW.4 02.27.25 MTN	Kreditanstalt fuer Wiederaufbau 4 2025-02-27	0.06%	1,757,362
265	CSCO	Cisco Systems, Inc.	0.06%	23,764
266	LON: AZN	AstraZeneca PLC	0.06%	8,879
267	BTPS.4 04.30.35 13Y	Italy Buoni Poliennali Del Tesoro 4 2035-04-30	0.06%	1,135,347
268	T.4.375 02.15.38	United States Treasury Note/Bond 4.375 2038-02-15	0.06%	1,089,131
269	ASX: IGO	IGO Limited	0.06%	113,318
270	CPH: NOVO.B	Novo Nordisk A/S	0.06%	9,505
271	BTPS.0.95 08.01.30 10Y	Italy Buoni Poliennali Del Tesoro 0.95 2030-08-01	0.06%	1,367,823
272	T.1.25 04.30.28	United States Treasury Note/Bond 1.25 2028-04-30	0.06%	1,324,048
273	WATC.3.25 07.20.28 28	Western Australian Treasury Corp. 3.25 2028-07-20	0.06%	1,776,359
274	ASX: TLC	The Lottery Corporation Limited	0.06%	374,177
275	MCD	McDonald's Corporation	0.06%	4,215
276	EFSF.0.875 09.05.28	European Financial Stability Facility 0.875 2028-09-05	0.06%	1,220,803
277	T.3 02.15.48	United States Treasury Note/Bond 3 2048-02-15	0.06%	1,355,615
278	T.1.75 12.31.24	United States Treasury Note/Bond 1.75 2024-12-31	0.06%	1,198,131
279	T.2.875 05.15.28	United States Treasury Note/Bond 2.875 2028-05-15	0.06%	1,185,923
280	WATC.6 10.16.23 23	Western Australian Treasury Corp. 6 2023-10-16	0.06%	1,647,050
281	FRTR.2 11.25.32	French Republic Government Bond OAT 2 2032-11-25	0.05%	1,133,603
282	WATC.3 10.21.27 27	Western Australian Treasury Corp. 3 2027-10-21	0.05%	1,720,511
283	ASX: TWE	Treasury Wine Estates Limited	0.05%	120,702
284	n/a	Federal Home Loan Mortgage Corp. 3.5 2049-01-01	0.05%	1,187,034
285	ASX: WTC	WiseTech Global Limited	0.05%	29,141
286	ASX: XRO	Xero Limited	0.05%	23,461
287	ACN	Accenture plc	0.05%	3,624
288	SWX: NOVN	Novartis AG	0.05%	12,377
289	BTPS.0.9 04.01.31 11Y	Italy Buoni Poliennali Del Tesoro 0.9 2031-04-01	0.05%	1,308,003
290	ASX: WHC	Whitehaven Coal Limited	0.05%	161,289
291	DHR	Danaher Corporation	0.05%	3,962
292	ABT	Abbott Laboratories	0.05%	10,044
293	T.0.5 06.30.27	United States Treasury Note/Bond 0.5 2027-06-30	0.05%	1,254,811
294	T.0.375 04.15.24	United States Treasury Note/Bond 0.375 2024-04-15	0.05%	1,143,021
295	SPGB.0.85 07.30.37	Spain Government Bond 0.85 2037-07-30	0.05%	1,440,548
296	T.1.375 12.31.28	United States Treasury Note/Bond 1.375 2028-12-31	0.05%	1,223,245
297	FR.SD7549	Freddie Mac Pool 2 2052-01-01	0.05%	1,276,537
298	WATC.2.75 07.24.29 29	Western Australian Treasury Corp. 2.75 2029-07-24	0.05%	1,685,988
299	SPGB.2.55 10.31.32	Spain Government Bond 2.55 2032-10-31	0.05%	1,059,832
300	T.0.75 11.15.24	United States Treasury Note/Bond 0.75 2024-11-15	0.05%	1,120,000
301	WFC	Wells Fargo & Company	0.05%	21,735
302	OZL.AX	OZ Minerals Ltd.	0.05%	56,646
303	TCV.2.25 11.20.34	Treasury Corp. of Victoria 2.25 2034-11-20	0.05%	1,939,850
304	T.3.25 05.15.42	United States Treasury Note/Bond 3.25 2042-05-15	0.05%	1,147,555
305	T.0.625 12.31.27	United States Treasury Note/Bond 0.625 2027-12-31	0.05%	1,207,723
306	T.2.5 05.15.24	United States Treasury Note/Bond 2.5 2024-05-15	0.05%	1,059,483
307	DBR.2.5 08.15.46	Bundesrepublik Deutschland Bundesanleihe 2.5 2046-08-15	0.05%	885,954
308	T.1.125 01.15.25	United States Treasury Note/Bond 1.125 2025-01-15	0.05%	1,098,723
309	T.1.75 07.31.24	United States Treasury Note/Bond 1.75 2024-07-31	0.05%	1,075,353
310	DIS	The Walt Disney Company	0.05%	10,456
311	ASX: SGP	Stockland	0.05%	402,106
312	NAB	NATIONAL AUSTRALIA BANK LTD 0 2022-12-06	0.05%	1,528,151
313	NSWTC.1.75 03.20.34	New South Wales Treasury Corp. 1.75 2034-03-20	0.05%	1,983,846
314	UKT.0.25 07.31.31	United Kingdom Gilt 0.25 2031-07-31	0.05%	1,098,723
315	T.0.375 04.30.25	United States Treasury Note/Bond 0.375 2025-04-30	0.05%	1,106,571
316	UKT.1 01.31.32	United Kingdom Gilt 1 2032-01-31	0.05%	1,028,963
317	TCV.4.75 09.15.36 MTN	Treasury Corp. of Victoria 4.75 2036-09-15	0.05%	1,477,247
318	T.1.5 02.29.24	United States Treasury Note/Bond 1.5 2024-02-29	0.05%	1,045,444
319	HKG: 9988	Alibaba Group Holding Limited	0.05%	98,148
320	T.1.25 05.31.28	United States Treasury Note/Bond 1.25 2028-05-31	0.05%	1,147,555
321	SAFA.2.75 05.24.30	South Australian Government Financing Authority 2.75 2030-05-24	0.05%	1,621,760
322	T.2 02.15.25	United States Treasury Note/Bond 2 2025-02-15	0.05%	1,046,403
323	ASX: EDV	Endeavour Group Limited	0.05%	212,919
324	JGB.0.005 06.20.27 153	Japan Government Five Year Bond 0.005 2027-06-20	0.05%	138,648,364
325	QTC.1.75 07.20.34	Queensland Treasury Corp. 1.75 2034-07-20	0.05%	1,934,872
326	T.3 08.15.52	United States Treasury Note/Bond 3 2052-08-15	0.05%	1,150,171
327	T.1.625 08.15.29	United States Treasury Note/Bond 1.625 2029-08-15	0.05%	1,119,651
328	DBR.0 11.15.27	Bundesrepublik Deutschland Bundesanleihe	0.05%	1,047,449
329	BMY	Bristol-Myers Squibb Company	0.05%	12,236
330	ASX: MGR	Mirvac Group	0.05%	656,328
331	T.1.25 03.31.28	United States Treasury Note/Bond 1.25 2028-03-31	0.05%	1,107,443
332	ASX: DXS	DEXUS	0.05%	181,063
333	T.1.75 08.15.41	United States Treasury Note/Bond 1.75 2041-08-15	0.05%	1,387,879
334	T.1.5 02.15.30	United States Treasury Note/Bond 1.5 2030-02-15	0.05%	1,121,203
335	LIN	Linde plc	0.05%	2,876
336	ASX: ALX	Atlas Arteria Limited	0.05%	204,522
337	T.1.25 12.31.26	United States Treasury Note/Bond 1.25 2026-12-31	0.05%	1,066,808
338	BKO.0.2 06.14.24	Bundesschatzanweisungen 0.2 2024-06-14	0.05%	958,679
339	ASX: GPT	The GPT Group	0.05%	319,110
340	NEE	NextEra Energy, Inc.	0.05%	11,280
341	FR.RA3913	Freddie Mac Pool 2.5 2050-11-01	0.05%	1,092,113
342	SAFA.3 07.20.26 26	South Australian Government Financing Authority 3 2026-07-20	0.05%	1,450,512
343	TXN	Texas Instruments Incorporated	0.05%	5,250
344	UKT.0.5 01.31.29	United Kingdom Gilt 0.5 2029-01-31	0.05%	940,716
345	ASX: BSL	BlueScope Steel Limited	0.05%	80,214
346	T.1.25 09.30.28	United States Treasury Note/Bond 1.25 2028-09-30	0.05%	1,084,771
347	VZ	Verizon Communications Inc.	0.05%	24,087
348	CMCSA	Comcast Corporation	0.05%	25,447
349	T.2.375 08.15.24	United States Treasury Note/Bond 2.375 2024-08-15	0.05%	966,179
350	T.1 07.31.28	United States Treasury Note/Bond 1 2028-07-31	0.05%	1,085,294
351	ADBE	Adobe Inc.	0.05%	2,690
352	BGB.0.1 06.22.30 89	Kingdom of Belgium Government Bond 0.1 2030-06-22	0.05%	1,057,739
353	AKE.AX	Allkem Ltd.	0.05%	101,156
354	T.1.375 10.31.28	United States Treasury Note/Bond 1.375 2028-10-31	0.04%	1,056,867
355	T.0.75 03.31.26	United States Treasury Note/Bond 0.75 2026-03-31	0.04%	1,023,905
356	CRM	Salesforce, Inc.	0.04%	5,743
357	T.2.875 08.15.28	United States Treasury Note/Bond 2.875 2028-08-15	0.04%	963,563
358	ASX: MPL	Medibank Private Limited	0.04%	465,896
359	BTPS.2.65 12.01.27 5Y	Italy Buoni Poliennali Del Tesoro 2.65 2027-12-01	0.04%	914,730
360	COP	ConocoPhillips	0.04%	7,388
361	ESM.0 12.16.24	European Stability Mechanism	0.04%	931,298
362	FRTR.5.5 04.25.29	French Republic Government Bond OAT 5.5 2029-04-25	0.04%	742,074
363	IADB.4.75 08.27.24 MTN	Inter-American Development Bank 4.75 2024-08-27	0.04%	1,340,141
364	T.2.375 05.15.51	United States Treasury Note/Bond 2.375 2051-05-15	0.04%	1,222,024
365	BTPS.1.75 05.30.24 2Y	Italy Buoni Poliennali Del Tesoro 1.75 2024-05-30	0.04%	894,849
366	FRTR.0.5 05.25.29	French Republic Government Bond OAT 0.5 2029-05-25	0.04%	980,479
367	FRTR.2.25 05.25.24	French Republic Government Bond OAT 2.25 2024-05-25	0.04%	875,490
368	ASX: CAR	CAR Group Limited	0.04%	58,831
369	T.0.125 01.15.24	United States Treasury Note/Bond 0.125 2024-01-15	0.04%	940,018
370	BTPS.1.85 05.15.24 7Y	Italy Buoni Poliennali Del Tesoro 1.85 2024-05-15	0.04%	872,002
371	T.0.25 05.31.25	United States Treasury Note/Bond 0.25 2025-05-31	0.04%	977,515
372	T.0.375 01.31.26	United States Treasury Note/Bond 0.375 2026-01-31	0.04%	994,083
373	T.2 08.15.51	United States Treasury Note/Bond 2 2051-08-15	0.04%	1,302,946
374	n/a	Federal National Mortgage Assn. 5.5 2044-05-01	0.04%	866,600
375	EPA: TTE	TotalEnergies SE	0.04%	14,250
376	T.2.25 04.30.24	United States Treasury Note/Bond 2.25 2024-04-30	0.04%	914,207
377	FRTR.4.5 04.25.41	French Republic Government Bond OAT 4.5 2041-04-25	0.04%	680,336
378	PM	Philip Morris International Inc.	0.04%	8,865
379	T.1.875 02.15.41	United States Treasury Note/Bond 1.875 2041-02-15	0.04%	1,220,280
380	ASX: VCX	Vicinity Centres	0.04%	647,818
381	IPL.AX	Incitec Pivot Ltd.	0.04%	328,610
382	UKT.1.75 09.07.37	United Kingdom Gilt 1.75 2037-09-07	0.04%	925,892
383	T.2 11.15.41	United States Treasury Note/Bond 2 2041-11-15	0.04%	1,206,851
384	FRTR.5.75 10.25.32	French Republic Government Bond OAT 5.75 2032-10-25	0.04%	659,059
385	AMGN	Amgen Inc.	0.04%	3,070
386	T.2.375 02.15.42	United States Treasury Note/Bond 2.375 2042-02-15	0.04%	1,128,545
387	TYO: 7203	Toyota Motor Corporation	0.04%	60,972
388	TCV.2 09.17.35	Treasury Corp. of Victoria 2 2035-09-17	0.04%	1,737,949
389	ASX: LYC	Lynas Rare Earths Limited	0.04%	151,287
390	ASX: SEK	SEEK Limited	0.04%	59,205
391	JGB.0.005 08.01.24 439	Japan Government Two Year Bond 0.005 2024-08-01	0.04%	122,080,321
392	T.2.25 05.15.41	United States Treasury Note/Bond 2.25 2041-05-15	0.04%	1,136,934
393	FRTR.0 02.25.27	French Republic Government Bond OAT	0.04%	930,079
394	T.0.375 09.15.24	United States Treasury Note/Bond 0.375 2024-09-15	0.04%	936,530
395	T.1.875 02.15.51	United States Treasury Note/Bond 1.875 2051-02-15	0.04%	1,317,718
396	SAFA.3 05.24.28 28	South Australian Government Financing Authority 3 2028-05-24	0.04%	1,351,668
397	T.0.5 02.28.26	United States Treasury Note/Bond 0.5 2026-02-28	0.04%	970,539
398	KFW.5 03.19.24 MTN	Kreditanstalt fuer Wiederaufbau 5 2024-03-19	0.04%	1,271,155
399	T.2.25 02.15.52	United States Treasury Note/Bond 2.25 2052-02-15	0.04%	1,185,051
400	T.0.25 10.31.25	United States Treasury Note/Bond 0.25 2025-10-31	0.04%	955,191
401	HON	Honeywell International Inc.	0.04%	3,884
402	CM.F 12.12.22 MTN	Canadian Imperial Bank of Commerce/Sydney 2.8629 2022-12-12	0.04%	1,273,459
403	T.1.875 02.28.29	United States Treasury Note/Bond 1.875 2029-02-28	0.04%	951,354
404	JGB.0.005 12.20.26 150	Japan Government Five Year Bond 0.005 2026-12-20	0.04%	118,592,311
405	T.2.25 11.15.24	United States Treasury Note/Bond 2.25 2024-11-15	0.04%	880,635
406	CAN.2.75 08.01.24	Canadian Government Bond 2.75 2024-08-01	0.04%	1,161,507
407	RTX	RTX Corporation	0.04%	8,511
408	JGB.0.1 03.20.31 362	Japan Government Ten Year Bond 0.1 2031-03-20	0.04%	118,295,830
409	BKO.0 12.15.23	Bundesschatzanweisungen	0.04%	826,135
410	SAFA.2.25 08.15.24 24	South Australian Government Financing Authority 2.25 2024-08-15	0.04%	1,271,316
411	BTPS.1.8 03.01.41 21Y	Italy Buoni Poliennali Del Tesoro 1.8 2041-03-01	0.04%	1,110,059
412	T.1.875 11.15.51	United States Treasury Note/Bond 1.875 2051-11-15	0.04%	1,251,498
413	T.0.875 09.30.26	United States Treasury Note/Bond 0.875 2026-09-30	0.04%	923,102
414	T.2.5 03.31.27	United States Treasury Note/Bond 2.5 2027-03-31	0.04%	870,433
415	T.0.75 04.30.26	United States Treasury Note/Bond 0.75 2026-04-30	0.04%	914,905
416	FRTR.0.5 05.25.25	French Republic Government Bond OAT 0.5 2025-05-25	0.04%	828,402
417	FRTR.0 02.25.26	French Republic Government Bond OAT	0.04%	851,074
418	JGB.0.1 12.20.30 361	Japan Government Ten Year Bond 0.1 2030-12-20	0.04%	115,444,383
419	T.1.25 06.30.28	United States Treasury Note/Bond 1.25 2028-06-30	0.04%	934,089
420	QCOM	QUALCOMM Incorporated	0.04%	6,436
421	JGB.0.005 09.01.24 440	Japan Government Two Year Bond 0.005 2024-09-01	0.04%	113,360,297
422	T.0.25 09.30.25	United States Treasury Note/Bond 0.25 2025-09-30	0.04%	903,394
423	FRTR.0 02.25.24	French Republic Government Bond OAT	0.04%	809,218
424	KFW.1.25 06.30.27 EMTN	Kreditanstalt fuer Wiederaufbau 1.25 2027-06-30	0.04%	827,705
425	T.1.75 01.31.29	United States Treasury Note/Bond 1.75 2029-01-31	0.04%	907,754
426	T.2.375 03.31.29	United States Treasury Note/Bond 2.375 2029-03-31	0.04%	875,490
427	T.2.75 05.31.29	United States Treasury Note/Bond 2.75 2029-05-31	0.04%	855,434
428	TSX: RY	Royal Bank of Canada	0.04%	8,136
429	JGB.0.005 09.20.26 149	Japan Government Five Year Bond 0.005 2026-09-20	0.04%	112,148,214
430	EIB.0 03.25.25 EARN	European Investment Bank	0.04%	824,914
431	T.2.25 10.31.24	United States Treasury Note/Bond 2.25 2024-10-31	0.04%	834,157
432	JGB.0.005 10.01.24 441	Japan Government Two Year Bond 0.005 2024-10-01	0.04%	111,616,293
433	ASX: AZJ	Aurizon Holdings Limited	0.04%	311,951
434	NKE	NIKE, Inc.	0.04%	7,248
435	UPS	United Parcel Service, Inc.	0.04%	4,189
436	FR.SD8079	Freddie Mac Pool 2 2050-07-01	0.04%	956,523
437	T.6.125 11.15.27	United States Treasury Note/Bond 6.125 2027-11-15	0.04%	715,042
438	T	AT&T Inc.	0.04%	40,839
439	n/a	Government National Mortgage Assn. 5 2052-11-20	0.04%	776,421
440	T.1.625 11.15.50	United States Treasury Note/Bond 1.625 2050-11-15	0.04%	1,264,229
441	T.1.5 08.15.26	United States Treasury Note/Bond 1.5 2026-08-15	0.04%	853,690
442	T.2.75 02.15.28	United States Treasury Note/Bond 2.75 2028-02-15	0.04%	823,170
443	NFLX	Netflix, Inc.	0.04%	2,551
444	SPGB.0.7 04.30.32	Spain Government Bond 0.7 2032-04-30	0.04%	918,393
445	UNP	Union Pacific Corporation	0.04%	3,578
446	ASX: SOL	Washington H. Soul Pattinson and Company Limited	0.04%	40,997
447	T.2.375 05.15.27	United States Treasury Note/Bond 2.375 2027-05-15	0.04%	828,402
448	T.0.75 08.31.26	United States Treasury Note/Bond 0.75 2026-08-31	0.04%	874,793
449	LOW	Lowe's Companies, Inc.	0.04%	3,642
450	DBR.0 05.15.35	Bundesrepublik Deutschland Bundesanleihe	0.04%	961,839
451	ASX: ALD	Ampol Limited	0.04%	40,238
452	IBM	International Business Machines Corporation	0.04%	5,173
453	JGB.0.005 07.01.24 438	Japan Government Two Year Bond 0.005 2024-07-01	0.04%	107,256,281
454	SPGB.0 01.31.26	Spain Government Bond	0.04%	803,463
455	CVS	CVS Health Corporation	0.04%	7,522
456	ORCL	Oracle Corporation	0.04%	9,177
457	GS	The Goldman Sachs Group, Inc.	0.04%	1,969
458	FR.SD8189	Freddie Mac Pool 2.5 2052-01-01	0.04%	887,182
459	ASX: ORI	Orica Limited	0.04%	76,264
460	NAB.4.65 11.25.25 MTN	National Australia Bank Ltd. 4.65 2025-11-25	0.04%	1,116,737
461	OBL.0 04.05.24 179	Bundesobligation	0.04%	749,922
462	FRTR.4 10.25.38	French Republic Government Bond OAT 4 2038-10-25	0.04%	622,172
463	JGB.0.005 06.20.26 148	Japan Government Five Year Bond 0.005 2026-06-20	0.04%	104,640,275
464	T.3.375 11.15.48	United States Treasury Note/Bond 3.375 2048-11-15	0.04%	824,914
465	BTPS.3.85 12.15.29 7Y	Italy Buoni Poliennali Del Tesoro 3.85 2029-12-15	0.04%	716,786
466	T.0.375 09.30.27	United States Treasury Note/Bond 0.375 2027-09-30	0.04%	881,594
467	T.2.25 01.31.24	United States Treasury Note/Bond 2.25 2024-01-31	0.04%	767,362
468	ASX: CHC	Charter Hall Group	0.04%	79,379
469	T.3.375 08.15.42	United States Treasury Note/Bond 3.375 2042-08-15	0.04%	807,125
470	T.0.25 05.15.24	United States Treasury Note/Bond 0.25 2024-05-15	0.04%	785,325
471	T.0.625 11.30.27	United States Treasury Note/Bond 0.625 2027-11-30	0.04%	862,759
472	SAFA.1.75 05.24.32	South Australian Government Financing Authority 1.75 2032-05-24	0.04%	1,354,015
473	DE	Deere & Company	0.04%	1,662
474	ELV	Elevance Health, Inc.	0.04%	1,376
475	T.1.375 01.31.25	United States Treasury Note/Bond 1.375 2025-01-31	0.04%	779,221
476	SPGB.0.8 07.30.27	Spain Government Bond 0.8 2027-07-30	0.04%	767,362
477	T.0.375 07.15.24	United States Treasury Note/Bond 0.375 2024-07-15	0.04%	771,896
478	NSWTC.2.5 11.22.32	New South Wales Treasury Corp. 2.5 2032-11-22	0.04%	1,252,449
479	CAT	Caterpillar Inc.	0.04%	3,043
480	AMD	Advanced Micro Devices, Inc.	0.04%	9,257
481	HVB.2.75 02.27.26	UniCredit Bank AG 2.75 2026-02-27	0.04%	697,602
482	KTB.1.5 03.10.25 2503	Korea Treasury Bond 1.5 2025-03-10	0.04%	994,082,605
483	BTPS.3.25 03.01.38 16Y	Italy Buoni Poliennali Del Tesoro 3.25 2038-03-01	0.03%	762,130
484	FRTR.1.25 05.25.36	French Republic Government Bond OAT 1.25 2036-05-25	0.03%	821,252
485	T.2.25 08.15.27	United States Treasury Note/Bond 2.25 2027-08-15	0.03%	766,490
486	JGB.0.1 03.20.30 358	Japan Government Ten Year Bond 0.1 2030-03-20	0.03%	100,506,984
487	BTPS.3.1 03.01.40 21Y	Italy Buoni Poliennali Del Tesoro 3.1 2040-03-01	0.03%	774,687
488	ASX: REA	REA Group Limited	0.03%	8,587
489	INTC	Intel Corporation	0.03%	23,517
490	T.0.5 10.31.27	United States Treasury Note/Bond 0.5 2027-10-31	0.03%	829,274
491	FRTR.2 05.25.48	French Republic Government Bond OAT 2 2048-05-25	0.03%	773,117
492	IBRD.2.2 02.27.24	International Bank for Reconstruction & Development 2.2 2024-02-27	0.03%	1,067,816
493	ASX: IEL	IDP Education Limited	0.03%	35,155
494	T.0.75 05.31.26	United States Treasury Note/Bond 0.75 2026-05-31	0.03%	783,930
495	DBR.2.5 07.04.44	Bundesrepublik Deutschland Bundesanleihe 2.5 2044-07-04	0.03%	610,402
496	SPGI	S&P Global Inc.	0.03%	1,976
497	T.2.875 06.15.25	United States Treasury Note/Bond 2.875 2025-06-15	0.03%	718,530
498	MS	Morgan Stanley	0.03%	7,469
499	LON: HSBA	HSBC Holdings plc	0.03%	114,397
500	HKG: 1299	AIA Group Limited	0.03%	68,533

As of Nov 30, 2022

Showing 50 of 18231

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.