Vanguard Diversified Growth Index ETF (ASX:VDGR)
63.64
-0.25 (-0.39%)
Jun 6, 2025, 3:59 PM AEST
ASX:VDGR Holdings List
As of Nov 30, 2022
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ASX: BHP | BHP Group Limited | 3.01% |
2 | ASX: CBA | Commonwealth Bank of Australia | 2.40% |
3 | ASX: CSL | CSL Limited | 1.89% |
4 | AAPL | Apple Inc. | 1.53% |
5 | ASX: NAB | National Australia Bank Limited | 1.31% |
6 | MSFT | Microsoft Corporation | 1.16% |
7 | ASX: WBC | Westpac Banking Corporation | 1.09% |
8 | ASX: ANZ | ANZ Group Holdings Limited | 0.97% |
9 | ASX: WDS | Woodside Energy Group Ltd | 0.92% |
10 | ASX: MQG | Macquarie Group Limited | 0.85% |
11 | ASX: WES | Wesfarmers Limited | 0.72% |
12 | ASX: TLS | Telstra Group Limited | 0.60% |
13 | ASX: TCL | Transurban Group | 0.57% |
14 | AMZN | Amazon.com, Inc. | 0.57% |
15 | ASX: WOW | Woolworths Group Limited | 0.54% |
16 | ASX: RIO | Rio Tinto Group | 0.53% |
17 | ASX: FMG | Fortescue Ltd | 0.43% |
18 | ASX: GMG | Goodman Group | 0.42% |
19 | GOOGL | Alphabet Inc. | 0.39% |
20 | GOOG | Alphabet Inc. | 0.37% |
21 | TSLA | Tesla, Inc. | 0.33% |
22 | UNH | UnitedHealth Group Incorporated | 0.33% |
23 | ASX: STO | Santos Limited | 0.32% |
24 | ASX: ALL | Aristocrat Leisure Limited | 0.30% |
25 | JNJ | Johnson & Johnson | 0.30% |
26 | XOM | Exxon Mobil Corporation | 0.30% |
27 | ASX: COL | Coles Group Limited | 0.29% |
28 | ACGB.3.25 04.21.25 139 | Australia Government Bond 3.25 2025-04-21 | 0.27% |
29 | NVDA | NVIDIA Corporation | 0.27% |
30 | BRK.B | Berkshire Hathaway Inc. | 0.27% |
31 | JPM | JPMorgan Chase & Co. | 0.26% |
32 | ACGB.0.25 11.21.24 159 | Australia Government Bond 0.25 2024-11-21 | 0.26% |
33 | ACGB.4.75 04.21.27 136 | Australia Government Bond 4.75 2027-04-21 | 0.26% |
34 | ACGB.4.25 04.21.26 142 | Australia Government Bond 4.25 2026-04-21 | 0.25% |
35 | ASX: QBE | QBE Insurance Group Limited | 0.25% |
36 | ASX: S32 | South32 Limited | 0.24% |
37 | ACGB.1 11.21.31 163 | Australia Government Bond 1 2031-11-21 | 0.24% |
38 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.24% |
39 | ACGB.2.5 05.21.30 155 | Australia Government Bond 2.5 2030-05-21 | 0.23% |
40 | NCM.AX | Newcrest Mining Ltd. | 0.23% |
41 | PG | The Procter & Gamble Company | 0.23% |
42 | V | Visa Inc. | 0.23% |
43 | ACGB.0.25 11.21.25 161 | Australia Government Bond 0.25 2025-11-21 | 0.22% |
44 | ASX: BXB | Brambles Limited | 0.22% |
45 | ACGB.3.25 04.21.29 138 | Australia Government Bond 3.25 2029-04-21 | 0.22% |
46 | CVX | Chevron Corporation | 0.22% |
47 | ACGB.0.5 09.21.26 164 | Australia Government Bond 0.5 2026-09-21 | 0.22% |
48 | ACGB.1.5 06.21.31 157 | Australia Government Bond 1.5 2031-06-21 | 0.22% |
49 | ACGB.1.25 05.21.32 158 | Australia Government Bond 1.25 2032-05-21 | 0.21% |
50 | HD | The Home Depot, Inc. | 0.21% |
51 | SWX: NESN | Nestlé S.A. | 0.21% |
52 | ACGB.2.75 04.21.24 137 | Australia Government Bond 2.75 2024-04-21 | 0.21% |
53 | ACGB.2.75 11.21.29 154 | Australia Government Bond 2.75 2029-11-21 | 0.21% |
54 | ACGB.2.75 11.21.28 152 | Australia Government Bond 2.75 2028-11-21 | 0.21% |
55 | ACGB.1 12.21.30 160 | Australia Government Bond 1 2030-12-21 | 0.21% |
56 | ASX: CPU | Computershare Limited | 0.21% |
57 | ACGB.2.75 11.21.27 148 | Australia Government Bond 2.75 2027-11-21 | 0.21% |
58 | n/a | Federal National Mortgage Assn. 2.5 2052-03-01 | 0.21% |
59 | ASX: SHL | Sonic Healthcare Limited | 0.20% |
60 | ASX: SCG | Scentre Group | 0.20% |
61 | ACGB.5.5 04.21.23 133 | Australia Government Bond 5.5 2023-04-21 | 0.20% |
62 | MA | Mastercard Incorporated | 0.20% |
63 | ASX: SUN | Suncorp Group Limited | 0.20% |
64 | n/a | Federal National Mortgage Assn. 2 2052-04-01 | 0.20% |
65 | LLY | Eli Lilly and Company | 0.19% |
66 | ASX: MIN | Mineral Resources Limited | 0.19% |
67 | ASX: COH | Cochlear Limited | 0.18% |
68 | ACGB.4.5 04.21.33 140 | Australia Government Bond 4.5 2033-04-21 | 0.18% |
69 | ABBV | AbbVie Inc. | 0.18% |
70 | ACGB.2.25 05.21.28 149 | Australia Government Bond 2.25 2028-05-21 | 0.18% |
71 | PFE | Pfizer Inc. | 0.18% |
72 | MRK | Merck & Co., Inc. | 0.18% |
73 | ASX: ASX | ASX Limited | 0.18% |
74 | ASX: ORG | Origin Energy Limited | 0.18% |
75 | BAC | Bank of America Corporation | 0.18% |
76 | META | Meta Platforms, Inc. | 0.17% |
77 | ASX: APA | APA Group | 0.17% |
78 | ASX: RMD | ResMed Inc. | 0.17% |
79 | ASX: JHX | James Hardie Industries plc | 0.17% |
80 | KO | The Coca-Cola Company | 0.17% |
81 | PEP | PepsiCo, Inc. | 0.16% |
82 | n/a | Federal National Mortgage Assn. 3 2052-07-01 | 0.16% |
83 | ASX: NST | Northern Star Resources Limited | 0.16% |
84 | ASX: RHC | Ramsay Health Care Limited | 0.16% |
85 | ASX: PLS | Pilbara Minerals Limited | 0.16% |
86 | ACGB.1.75 11.21.32 165 | Australia Government Bond 1.75 2032-11-21 | 0.16% |
87 | ASX: IAG | Insurance Australia Group Limited | 0.15% |
88 | COST | Costco Wholesale Corporation | 0.15% |
89 | ASX: AMC | Amcor plc | 0.15% |
90 | ASX: QAN | Qantas Airways Limited | 0.15% |
91 | AMS: ASML | ASML Holding N.V. | 0.15% |
92 | WMT | Walmart Inc. | 0.15% |
93 | SWX: ROG | Roche Holding AG | 0.14% |
94 | AVGO | Broadcom Inc. | 0.14% |
95 | TMO | Thermo Fisher Scientific Inc. | 0.14% |
96 | HKG: 0700 | Tencent Holdings Limited | 0.14% |
97 | LON: SHEL | Shell plc | 0.14% |
98 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.14% |
99 | T.1.25 11.30.26 | United States Treasury Note/Bond 1.25 2026-11-30 | 0.14% |
100 | ASX: IGO | IGO Limited | 0.14% |
101 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.14% |
102 | ASX: TLC | The Lottery Corporation Limited | 0.13% |
103 | CSCO | Cisco Systems, Inc. | 0.13% |
104 | LON: AZN | AstraZeneca PLC | 0.13% |
105 | CPH: NOVO.B | Novo Nordisk A/S | 0.13% |
106 | ASX: TWE | Treasury Wine Estates Limited | 0.13% |
107 | MCD | McDonald's Corporation | 0.13% |
108 | ASX: WTC | WiseTech Global Limited | 0.13% |
109 | ASX: XRO | Xero Limited | 0.13% |
110 | ASX: WHC | Whitehaven Coal Limited | 0.13% |
111 | n/a | Federal National Mortgage Assn. 3.5 2052-06-01 | 0.12% |
112 | ACN | Accenture plc | 0.12% |
113 | SWX: NOVN | Novartis AG | 0.12% |
114 | DHR | Danaher Corporation | 0.12% |
115 | ABT | Abbott Laboratories | 0.12% |
116 | OZL.AX | OZ Minerals Ltd. | 0.12% |
117 | ASX: SGP | Stockland | 0.12% |
118 | WFC | Wells Fargo & Company | 0.12% |
119 | ASX: EDV | Endeavour Group Limited | 0.11% |
120 | DIS | The Walt Disney Company | 0.11% |
121 | ASX: MGR | Mirvac Group | 0.11% |
122 | ASX: DXS | DEXUS | 0.11% |
123 | ASX: ALX | Atlas Arteria Limited | 0.11% |
124 | n/a | Federal National Mortgage Assn. 4 2052-10-01 | 0.11% |
125 | ASX: GPT | The GPT Group | 0.11% |
126 | BMY | Bristol-Myers Squibb Company | 0.11% |
127 | ASX: BSL | BlueScope Steel Limited | 0.11% |
128 | LIN | Linde plc | 0.11% |
129 | AKE.AX | Allkem Ltd. | 0.11% |
130 | NEE | NextEra Energy, Inc. | 0.11% |
131 | TXN | Texas Instruments Incorporated | 0.11% |
132 | ASX: MPL | Medibank Private Limited | 0.11% |
133 | VZ | Verizon Communications Inc. | 0.11% |
134 | CMCSA | Comcast Corporation | 0.10% |
135 | ASX: CAR | CAR Group Limited | 0.10% |
136 | ADBE | Adobe Inc. | 0.10% |
137 | CRM | Salesforce, Inc. | 0.10% |
138 | COP | ConocoPhillips | 0.10% |
139 | ASX: VCX | Vicinity Centres | 0.10% |
140 | IPL.AX | Incitec Pivot Ltd. | 0.10% |
141 | ASX: SEK | SEEK Limited | 0.10% |
142 | ASX: LYC | Lynas Rare Earths Limited | 0.10% |
143 | EPA: TTE | TotalEnergies SE | 0.10% |
144 | PM | Philip Morris International Inc. | 0.10% |
145 | AMGN | Amgen Inc. | 0.10% |
146 | TYO: 7203 | Toyota Motor Corporation | 0.10% |
147 | ACGB.3 11.21.33 166 | Australia Government Bond 3 2033-11-21 | 0.10% |
148 | ACGB.3.75 05.21.34 167 | Australia Government Bond 3.75 2034-05-21 | 0.10% |
149 | HON | Honeywell International Inc. | 0.10% |
150 | RTX | RTX Corporation | 0.09% |
151 | HKG: 9988 | Alibaba Group Holding Limited | 0.09% |
152 | ASX: AZJ | Aurizon Holdings Limited | 0.09% |
153 | QCOM | QUALCOMM Incorporated | 0.09% |
154 | ASX: SOL | Washington H. Soul Pattinson and Company Limited | 0.09% |
155 | TSX: RY | Royal Bank of Canada | 0.09% |
156 | ACGB.1.75 06.21.51 162 | Australia Government Bond 1.75 2051-06-21 | 0.09% |
157 | ASX: ALD | Ampol Limited | 0.09% |
158 | NKE | NIKE, Inc. | 0.09% |
159 | UPS | United Parcel Service, Inc. | 0.09% |
160 | T | AT&T Inc. | 0.09% |
161 | ASX: ORI | Orica Limited | 0.09% |
162 | n/a | Government National Mortgage Assn. 3 2052-04-20 | 0.09% |
163 | NFLX | Netflix, Inc. | 0.09% |
164 | UNP | Union Pacific Corporation | 0.09% |
165 | LOW | Lowe's Companies, Inc. | 0.09% |
166 | IBM | International Business Machines Corporation | 0.09% |
167 | ASX: CHC | Charter Hall Group | 0.09% |
168 | CVS | CVS Health Corporation | 0.09% |
169 | ORCL | Oracle Corporation | 0.09% |
170 | GS | The Goldman Sachs Group, Inc. | 0.09% |
171 | ACGB.3.75 04.21.37 144 | Australia Government Bond 3.75 2037-04-21 | 0.08% |
172 | n/a | Government National Mortgage Assn. 2.5 2052-04-20 | 0.08% |
173 | DE | Deere & Company | 0.08% |
174 | ELV | Elevance Health, Inc. | 0.08% |
175 | ASX: REA | REA Group Limited | 0.08% |
176 | ASX: IEL | IDP Education Limited | 0.08% |
177 | n/a | Government National Mortgage Assn. 2 2052-03-20 | 0.08% |
178 | CAT | Caterpillar Inc. | 0.08% |
179 | AMD | Advanced Micro Devices, Inc. | 0.08% |
180 | INTC | Intel Corporation | 0.08% |
181 | ASX: CWY | Cleanaway Waste Management Limited | 0.08% |
182 | SPGI | S&P Global Inc. | 0.08% |
183 | MS | Morgan Stanley | 0.08% |
184 | LON: HSBA | HSBC Holdings plc | 0.08% |
185 | HKG: 1299 | AIA Group Limited | 0.08% |
186 | SCHW | The Charles Schwab Corporation | 0.08% |
187 | ACGB.2.75 05.21.41 156 | Australia Government Bond 2.75 2041-05-21 | 0.08% |
188 | TSX: TD | The Toronto-Dominion Bank | 0.08% |
189 | ASX: ALQ | ALS Limited | 0.08% |
190 | n/a | Federal National Mortgage Assn. 1.5 2051-09-01 | 0.08% |
191 | SBUX | Starbucks Corporation | 0.08% |
192 | LMT | Lockheed Martin Corporation | 0.07% |
193 | LON: BP | BP p.l.c. | 0.07% |
194 | ASX: WOR | Worley Limited | 0.07% |
195 | ETR: SAP | SAP SE | 0.07% |
196 | ADP | Automatic Data Processing, Inc. | 0.07% |
197 | GILD | Gilead Sciences, Inc. | 0.07% |
198 | INTU | Intuit Inc. | 0.07% |
199 | PLD | Prologis, Inc. | 0.07% |
200 | BLK | BlackRock, Inc. | 0.07% |
201 | n/a | Government National Mortgage Assn. 3.5 2052-09-20 | 0.07% |
202 | ASX: LLC | Lendlease Group | 0.07% |
203 | ASX: SDF | Steadfast Group Limited | 0.07% |
204 | MDT | Medtronic plc | 0.07% |
205 | ASX: BEN | Bendigo and Adelaide Bank Limited | 0.07% |
206 | CI | The Cigna Group | 0.07% |
207 | ETR: SIE | Siemens Aktiengesellschaft | 0.07% |
208 | LON: DGE | Diageo plc | 0.07% |
209 | n/a | Federal National Mortgage Assn. 4.5 2052-11-01 | 0.07% |
210 | AMT | American Tower Corporation | 0.07% |
211 | T.4.375 10.31.24 | United States Treasury Note/Bond 4.375 2024-10-31 | 0.07% |
212 | SPGB.0 05.31.24 | Spain Government Bond | 0.07% |
213 | NSWTC.3 02.20.30 | New South Wales Treasury Corp. 3 2030-02-20 | 0.07% |
214 | EPA: SAN | Sanofi | 0.07% |
215 | TYO: 6758 | Sony Group Corporation | 0.07% |
216 | BA | The Boeing Company | 0.06% |
217 | ACGB.3.25 06.21.39 147 | Australia Government Bond 3.25 2039-06-21 | 0.06% |
218 | AXP | American Express Company | 0.06% |
219 | OBL.0 10.10.25 182 | Bundesobligation | 0.06% |
220 | ASX: EVN | Evolution Mining Limited | 0.06% |
221 | ASX: AGL | AGL Energy Limited | 0.06% |
222 | FRTR.0 11.25.31 | French Republic Government Bond OAT | 0.06% |
223 | ASX: JBH | JB Hi-Fi Limited | 0.06% |
224 | ASX: QUB | Qube Holdings Limited | 0.06% |
225 | NSWTC.3 05.20.27 27 | New South Wales Treasury Corp. 3 2027-05-20 | 0.06% |
226 | TCV.1.5 09.10.31 MTN | Treasury Corp. of Victoria 1.5 2031-09-10 | 0.06% |
227 | ACGB.3 03.21.47 150 | Australia Government Bond 3 2047-03-21 | 0.06% |
228 | NSE: RELIANCE | Reliance Industries Limited | 0.06% |
229 | T.2.625 07.31.29 | United States Treasury Note/Bond 2.625 2029-07-31 | 0.06% |
230 | ISRG | Intuitive Surgical, Inc. | 0.06% |
231 | ALU.AX | Altium Ltd. | 0.06% |
232 | AMAT | Applied Materials, Inc. | 0.06% |
233 | TMUS | T-Mobile US, Inc. | 0.06% |
234 | UKT.0.25 01.31.25 | United Kingdom Gilt 0.25 2025-01-31 | 0.06% |
235 | ASX: BOQ | Bank of Queensland Limited | 0.06% |
236 | GE | General Electric Company | 0.06% |
237 | MDLZ | Mondelez International, Inc. | 0.06% |
238 | C | Citigroup Inc. | 0.06% |
239 | TCV.5.5 11.17.26 | Treasury Corp. of Victoria 5.5 2026-11-17 | 0.06% |
240 | T.2.875 05.15.32 | United States Treasury Note/Bond 2.875 2032-05-15 | 0.06% |
241 | CB | Chubb Limited | 0.06% |
242 | TJX | The TJX Companies, Inc. | 0.06% |
243 | NZE: ATM | The a2 Milk Company Limited | 0.06% |
244 | TCV.3 10.20.28 MTN | Treasury Corp. of Victoria 3 2028-10-20 | 0.06% |
245 | QTC.4.75 07.21.25 25 | Queensland Treasury Corp. 4.75 2025-07-21 | 0.06% |
246 | ASX: NXT | NEXTDC Limited | 0.06% |
247 | ASX: AMP | AMP Limited | 0.06% |
248 | NSWTC.3 03.20.28 | New South Wales Treasury Corp. 3 2028-03-20 | 0.06% |
249 | QTC.3.5 08.21.30 | Queensland Treasury Corp. 3.5 2030-08-21 | 0.06% |
250 | ADI | Analog Devices, Inc. | 0.06% |
251 | HKG: 3690 | Meituan | 0.06% |
252 | T.3.875 09.30.29 | United States Treasury Note/Bond 3.875 2029-09-30 | 0.06% |
253 | QTC.3.25 07.21.28 28 | Queensland Treasury Corp. 3.25 2028-07-21 | 0.06% |
254 | NSWTC.1.5 02.20.32 | New South Wales Treasury Corp. 1.5 2032-02-20 | 0.06% |
255 | MMC | Marsh & McLennan Companies, Inc. | 0.06% |
256 | TCV.2.5 10.22.29 MTN | Treasury Corp. of Victoria 2.5 2029-10-22 | 0.06% |
257 | ASX: ILU | Iluka Resources Limited | 0.06% |
258 | LON: BATS | British American Tobacco p.l.c. | 0.06% |
259 | PYPL | PayPal Holdings, Inc. | 0.06% |
260 | QTC.3.25 07.21.26 26 | Queensland Treasury Corp. 3.25 2026-07-21 | 0.06% |
261 | ETR: ALV | Allianz SE | 0.05% |
262 | TCV.4.25 12.20.32 | Treasury Corp. of Victoria 4.25 2032-12-20 | 0.05% |
263 | NSWTC.3 04.20.29 29 | New South Wales Treasury Corp. 3 2029-04-20 | 0.05% |
264 | QTC.4.25 07.21.23 23 | Queensland Treasury Corp. 4.25 2023-07-21 | 0.05% |
265 | ASX: CGF | Challenger Limited | 0.05% |
266 | ASX: DMP | Domino's Pizza Enterprises Limited | 0.05% |
267 | NSWTC.2 03.20.31 | New South Wales Treasury Corp. 2 2031-03-20 | 0.05% |
268 | QTC.2.75 08.20.27 27 | Queensland Treasury Corp. 2.75 2027-08-20 | 0.05% |
269 | NOW | ServiceNow, Inc. | 0.05% |
270 | MO | Altria Group, Inc. | 0.05% |
271 | BKNG | Booking Holdings Inc. | 0.05% |
272 | ACGB.2.75 06.21.35 145 | Australia Government Bond 2.75 2035-06-21 | 0.05% |
273 | EOG | EOG Resources, Inc. | 0.05% |
274 | TSX: ENB | Enbridge Inc. | 0.05% |
275 | TCV.5.5 12.17.24 1224 | Treasury Corp. of Victoria 5.5 2024-12-17 | 0.05% |
276 | T.1.375 11.15.31 | United States Treasury Note/Bond 1.375 2031-11-15 | 0.05% |
277 | ASX: MTS | Metcash Limited | 0.05% |
278 | VRTX | Vertex Pharmaceuticals Incorporated | 0.05% |
279 | REGN | Regeneron Pharmaceuticals, Inc. | 0.05% |
280 | T.1.75 03.15.25 | United States Treasury Note/Bond 1.75 2025-03-15 | 0.05% |
281 | TYO: 6861 | Keyence Corporation | 0.05% |
282 | SYK | Stryker Corporation | 0.05% |
283 | QTC.5.75 07.22.24 24 | Queensland Treasury Corp. 5.75 2024-07-22 | 0.05% |
284 | QTC.3.25 08.21.29 | Queensland Treasury Corp. 3.25 2029-08-21 | 0.05% |
285 | NOC | Northrop Grumman Corporation | 0.05% |
286 | EPA: SU | Schneider Electric S.E. | 0.05% |
287 | TCV.0.5 11.20.25 MTN | Treasury Corp. of Victoria 0.5 2025-11-20 | 0.05% |
288 | PGR | The Progressive Corporation | 0.05% |
289 | DUK | Duke Energy Corporation | 0.05% |
290 | TGT | Target Corporation | 0.05% |
291 | SPGB.0 01.31.25 | Spain Government Bond | 0.05% |
292 | VUK.AX | Virgin Money UK plc | 0.05% |
293 | ASX: TNE | Technology One Limited | 0.05% |
294 | TSX: CP | Canadian Pacific Kansas City Limited | 0.05% |
295 | LON: RIO | Rio Tinto Group | 0.05% |
296 | TSX: CNR | Canadian National Railway Company | 0.05% |
297 | ASX: ANN | Ansell Limited | 0.05% |
298 | SQ2.AX | Block Inc. | 0.05% |
299 | n/a | Government National Mortgage Assn. 4 2052-10-20 | 0.05% |
300 | SO | The Southern Company | 0.05% |
301 | ASX: LTR | Liontown Resources Limited | 0.05% |
302 | BTPS.1.85 07.01.25 5Y | Italy Buoni Poliennali Del Tesoro 1.85 2025-07-01 | 0.05% |
303 | FRTR.0 11.25.29 | French Republic Government Bond OAT | 0.05% |
304 | ASX: AWC | Alumina Limited | 0.05% |
305 | SLB | Schlumberger Limited | 0.05% |
306 | ZTS | Zoetis Inc. | 0.05% |
307 | T.0.125 02.15.24 | United States Treasury Note/Bond 0.125 2024-02-15 | 0.05% |
308 | SWX: ZURN | Zurich Insurance Group AG | 0.05% |
309 | ASX: REH | Reece Limited | 0.05% |
310 | T.0.375 12.31.25 | United States Treasury Note/Bond 0.375 2025-12-31 | 0.05% |
311 | BDX | Becton, Dickinson and Company | 0.05% |
312 | ASX: DOW | Downer EDI Limited | 0.05% |
313 | CSX | CSX Corporation | 0.05% |
314 | ITW | Illinois Tool Works Inc. | 0.05% |
315 | NETHER.0 01.15.27 | Netherlands Government Bond | 0.04% |
316 | MMM | 3M Company | 0.04% |
317 | WM | Waste Management, Inc. | 0.04% |
318 | HUM | Humana Inc. | 0.04% |
319 | PNC | The PNC Financial Services Group, Inc. | 0.04% |
320 | T.1.5 02.15.25 | United States Treasury Note/Bond 1.5 2025-02-15 | 0.04% |
321 | APD | Air Products and Chemicals, Inc. | 0.04% |
322 | T.0.375 11.30.25 | United States Treasury Note/Bond 0.375 2025-11-30 | 0.04% |
323 | ASX: NHF | nib holdings limited | 0.04% |
324 | NZE: CNU | Chorus Limited | 0.04% |
325 | LON: GSK | GSK plc | 0.04% |
326 | TSX: CNQ | Canadian Natural Resources Limited | 0.04% |
327 | SWX: CFR | Compagnie Financière Richemont SA | 0.04% |
328 | TCV.1.25 11.19.27 MTN | Treasury Corp. of Victoria 1.25 2027-11-19 | 0.04% |
329 | SVW.AX | Seven Group Holdings Ltd. | 0.04% |
330 | BME: IBE | Iberdrola, S.A. | 0.04% |
331 | EPA: AIR | Airbus SE | 0.04% |
332 | T.0.625 10.15.24 | United States Treasury Note/Bond 0.625 2024-10-15 | 0.04% |
333 | n/a | Federal National Mortgage Assn. 5 2052-11-01 | 0.04% |
334 | LON: ULVR | Unilever PLC | 0.04% |
335 | BAM.A | Brookfield Asset Management Inc. Class A | 0.04% |
336 | T.0.625 03.31.27 | United States Treasury Note/Bond 0.625 2027-03-31 | 0.04% |
337 | LON: GLEN | Glencore plc | 0.04% |
338 | TCV.1 11.20.23 | Treasury Corp. of Victoria 1 2023-11-20 | 0.04% |
339 | AON | Aon plc | 0.04% |
340 | LRCX | Lam Research Corporation | 0.04% |
341 | NSE: INFY | Infosys Limited | 0.04% |
342 | BTPS.0.5 07.15.28 7Y | Italy Buoni Poliennali Del Tesoro 0.5 2028-07-15 | 0.04% |
343 | ETR: DTE | Deutsche Telekom AG | 0.04% |
344 | MPC | Marathon Petroleum Corporation | 0.04% |
345 | ETN | Eaton Corporation plc | 0.04% |
346 | SPGB.0.8 07.30.29 | Spain Government Bond 0.8 2029-07-30 | 0.04% |
347 | OXY | Occidental Petroleum Corporation | 0.04% |
348 | TSX: BMO | Bank of Montreal | 0.04% |
349 | BSX | Boston Scientific Corporation | 0.04% |
350 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.04% |
351 | NSWTC.2 03.08.33 | New South Wales Treasury Corp. 2 2033-03-08 | 0.04% |
352 | OBL.0 04.11.25 181 | Bundesobligation | 0.04% |
353 | BX | Blackstone Inc. | 0.04% |
354 | MU | Micron Technology, Inc. | 0.04% |
355 | T.2.125 09.30.24 | United States Treasury Note/Bond 2.125 2024-09-30 | 0.04% |
356 | USB | U.S. Bancorp | 0.04% |
357 | FISV | Fiserv Inc. | 0.04% |
358 | T.4.5 11.15.25 | United States Treasury Note/Bond 4.5 2025-11-15 | 0.04% |
359 | QTC.1.75 08.21.31 | Queensland Treasury Corp. 1.75 2031-08-21 | 0.04% |
360 | TCV.1.5 11.20.30 | Treasury Corp. of Victoria 1.5 2030-11-20 | 0.04% |
361 | CME | CME Group Inc. | 0.04% |
362 | ASX: RGN | Region Group | 0.04% |
363 | T.0.5 04.30.27 | United States Treasury Note/Bond 0.5 2027-04-30 | 0.04% |
364 | SWX: UBSG | UBS Group AG | 0.04% |
365 | EQIX | Equinix, Inc. | 0.04% |
366 | T.1.25 08.15.31 | United States Treasury Note/Bond 1.25 2031-08-15 | 0.04% |
367 | T.2.75 08.15.32 | United States Treasury Note/Bond 2.75 2032-08-15 | 0.04% |
368 | ASX: PRU | Perseus Mining Limited | 0.04% |
369 | ASX: NEC | Nine Entertainment Co. Holdings Limited | 0.04% |
370 | TFC | Truist Financial Corporation | 0.04% |
371 | TSX: BNS | The Bank of Nova Scotia | 0.04% |
372 | CL | Colgate-Palmolive Company | 0.04% |
373 | FRTR.1 11.25.25 | French Republic Government Bond OAT 1 2025-11-25 | 0.04% |
374 | ASX: NHC | New Hope Corporation Limited | 0.04% |
375 | CCI | Crown Castle Inc. | 0.04% |
376 | SHW | The Sherwin-Williams Company | 0.04% |
377 | EPA: BNP | BNP Paribas SA | 0.04% |
378 | T.0.375 08.15.24 | United States Treasury Note/Bond 0.375 2024-08-15 | 0.04% |
379 | NSC | Norfolk Southern Corporation | 0.04% |
380 | T.0.875 01.31.24 | United States Treasury Note/Bond 0.875 2024-01-31 | 0.04% |
381 | n/a | L'Oreal SA | 0.04% |
382 | UKT.1.25 10.22.41 | United Kingdom Gilt 1.25 2041-10-22 | 0.04% |
383 | T.1.625 05.15.31 | United States Treasury Note/Bond 1.625 2031-05-15 | 0.04% |
384 | ASX: CLW | Charter Hall Long WALE REIT | 0.04% |
385 | T.1.875 02.28.27 | United States Treasury Note/Bond 1.875 2027-02-28 | 0.04% |
386 | ICE | Intercontinental Exchange, Inc. | 0.04% |
387 | BVMF: VALE3 | Vale S.A. | 0.04% |
388 | FR.SD8182 | Freddie Mac Pool 2 2051-12-01 | 0.04% |
389 | LON: ULVR | Unilever PLC | 0.04% |
390 | GD | General Dynamics Corporation | 0.04% |
391 | MRNA | Moderna, Inc. | 0.04% |
392 | NZE: FPH | Fisher & Paykel Healthcare Corporation Limited | 0.04% |
393 | ASX: PME | Pro Medicus Limited | 0.04% |
394 | KLAC | KLA Corporation | 0.04% |
395 | HKG: 9618 | JD.com, Inc. | 0.04% |
396 | ASX: BPT | Beach Energy Limited | 0.04% |
397 | NSE: ICICIBANK | ICICI Bank Limited | 0.04% |
398 | BTPS.0 01.30.24 3Y | Italy Buoni Poliennali Del Tesoro | 0.04% |
399 | ATVI | Activision Blizzard, Inc. | 0.04% |
400 | DG | Dollar General Corporation | 0.04% |
401 | FCX | Freeport-McMoRan Inc. | 0.04% |
402 | T.1 12.15.24 | United States Treasury Note/Bond 1 2024-12-15 | 0.04% |
403 | n/a | Air Liquide SA | 0.04% |
404 | TCV.2.25 09.15.33 | Treasury Corp. of Victoria 2.25 2033-09-15 | 0.04% |
405 | NSWTC.4 05.20.26 26 | New South Wales Treasury Corp. 4 2026-05-20 | 0.04% |
406 | TYO: 4568 | Daiichi Sankyo Company, Limited | 0.04% |
407 | T.0.875 11.15.30 | United States Treasury Note/Bond 0.875 2030-11-15 | 0.04% |
408 | FRTR.0 03.25.24 | French Republic Government Bond OAT | 0.04% |
409 | WATC.5 07.23.25 25 | Western Australian Treasury Corp. 5 2025-07-23 | 0.04% |
410 | FRTR.0.5 05.25.26 | French Republic Government Bond OAT 0.5 2026-05-25 | 0.04% |
411 | FRTR.0 02.25.25 | French Republic Government Bond OAT | 0.04% |
412 | EMR | Emerson Electric Co. | 0.04% |
413 | ORLY | O'Reilly Automotive, Inc. | 0.04% |
414 | HCA | HCA Healthcare, Inc. | 0.04% |
415 | NSWTC.5 08.20.24 24 | New South Wales Treasury Corp. 5 2024-08-20 | 0.04% |
416 | ETR: BAYN | Bayer Aktiengesellschaft | 0.04% |
417 | GM | General Motors Company | 0.04% |
418 | n/a | Government National Mortgage Assn. 4.5 2052-11-20 | 0.04% |
419 | T.4.125 09.30.27 | United States Treasury Note/Bond 4.125 2027-09-30 | 0.04% |
420 | T.0.25 03.15.24 | United States Treasury Note/Bond 0.25 2024-03-15 | 0.04% |
421 | ASX: NSR | National Storage REIT | 0.04% |
422 | ASX: HVN | Harvey Norman Holdings Limited | 0.04% |
423 | EL | The Estée Lauder Companies Inc. | 0.04% |
424 | MCK | McKesson Corporation | 0.04% |
425 | HDFC.NS | Housing Development Finance Corp. Ltd. | 0.04% |
426 | ADM | Archer-Daniels-Midland Company | 0.04% |
427 | F | Ford Motor Company | 0.03% |
428 | HKG: 0939 | China Construction Bank Corporation | 0.03% |
429 | T.0.625 08.15.30 | United States Treasury Note/Bond 0.625 2030-08-15 | 0.03% |
430 | VLO | Valero Energy Corporation | 0.03% |
431 | T.1.875 02.15.32 | United States Treasury Note/Bond 1.875 2032-02-15 | 0.03% |
432 | PXD | Pioneer Natural Resources Co. | 0.03% |
433 | AMS: PRX | Prosus N.V. | 0.03% |
434 | T.2.625 12.31.23 | United States Treasury Note/Bond 2.625 2023-12-31 | 0.03% |
435 | ETR: MBG | Mercedes-Benz Group AG | 0.03% |
436 | T.0.5 03.31.25 | United States Treasury Note/Bond 0.5 2025-03-31 | 0.03% |
437 | ASX: ORA | Orora Limited | 0.03% |
438 | EPA: DG | Vinci SA | 0.03% |
439 | EPA: EL | EssilorLuxottica Société anonyme | 0.03% |
440 | SPGB.0 01.31.28 | Spain Government Bond | 0.03% |
441 | MET | MetLife, Inc. | 0.03% |
442 | T.1.125 02.15.31 | United States Treasury Note/Bond 1.125 2031-02-15 | 0.03% |
443 | ASX: PMV | Premier Investments Limited | 0.03% |
444 | LON: REL | RELX PLC | 0.03% |
445 | SRE | Sempra | 0.03% |
446 | ASX: FLT | Flight Centre Travel Group Limited | 0.03% |
447 | PSX | Phillips 66 | 0.03% |
448 | SNPS | Synopsys, Inc. | 0.03% |
449 | EPA: CS | AXA SA | 0.03% |
450 | FRTR.0 11.25.30 | French Republic Government Bond OAT | 0.03% |
451 | TYO: 9984 | SoftBank Group Corp. | 0.03% |
452 | BGB.0 10.22.27 91 | Kingdom of Belgium Government Bond | 0.03% |
453 | BTPS.1.1 04.01.27 5Y | Italy Buoni Poliennali Del Tesoro 1.1 2027-04-01 | 0.03% |
454 | T.2.625 02.15.29 | United States Treasury Note/Bond 2.625 2029-02-15 | 0.03% |
455 | LON: AAL | Anglo American plc | 0.03% |
456 | WATC.3 10.21.26 26 | Western Australian Treasury Corp. 3 2026-10-21 | 0.03% |
457 | FR.SD8172 | Freddie Mac Pool 2 2051-10-01 | 0.03% |
458 | D | Dominion Energy, Inc. | 0.03% |
459 | GIS | General Mills, Inc. | 0.03% |
460 | PANW | Palo Alto Networks, Inc. | 0.03% |
461 | NSWTC.1 02.08.24 | New South Wales Treasury Corp. 1 2024-02-08 | 0.03% |
462 | CNC | Centene Corporation | 0.03% |
463 | LON: RKT | Reckitt Benckiser Group plc | 0.03% |
464 | SWX: ABBN | ABB Ltd | 0.03% |
465 | TYO: 6501 | Hitachi, Ltd. | 0.03% |
466 | EPA: RMS | Hermès International Société en commandite par actions | 0.03% |
467 | AZO | AutoZone, Inc. | 0.03% |
468 | EBR: ABI | Anheuser-Busch InBev SA/NV | 0.03% |
469 | ASX: WEB | Web Travel Group Limited | 0.03% |
470 | AIG | American International Group, Inc. | 0.03% |
471 | BME: SAN | Banco Santander, S.A. | 0.03% |
472 | BTPS.0 04.15.24 3Y | Italy Buoni Poliennali Del Tesoro | 0.03% |
473 | ASX: RWC | Reliance Worldwide Corporation Limited | 0.03% |
474 | AEP | American Electric Power Company, Inc. | 0.03% |
475 | ASX: CIA | Champion Iron Limited | 0.03% |
476 | MCO | Moody's Corporation | 0.03% |
477 | SPGB.0 01.31.27 | Spain Government Bond | 0.03% |
478 | WATC.2.5 07.23.24 24 | Western Australian Treasury Corp. 2.5 2024-07-23 | 0.03% |
479 | BTPS.0.95 09.15.27 7Y | Italy Buoni Poliennali Del Tesoro 0.95 2027-09-15 | 0.03% |
480 | T.0.625 05.15.30 | United States Treasury Note/Bond 0.625 2030-05-15 | 0.03% |
481 | CTVA | Corteva, Inc. | 0.03% |
482 | SHOP | Shopify Inc. | 0.03% |
483 | DBR.0 05.15.36 | Bundesrepublik Deutschland Bundesanleihe | 0.03% |
484 | TYO: 8035 | Tokyo Electron Limited | 0.03% |
485 | EW | Edwards Lifesciences Corporation | 0.03% |
486 | APH | Amphenol Corporation | 0.03% |
487 | TYO: 9433 | KDDI Corporation | 0.03% |
488 | T.1.125 10.31.26 | United States Treasury Note/Bond 1.125 2026-10-31 | 0.03% |
489 | ASX: TAH | Tabcorp Holdings Limited | 0.03% |
490 | CDNS | Cadence Design Systems, Inc. | 0.03% |
491 | PSA | Public Storage | 0.03% |
492 | ASX: NUF | Nufarm Limited | 0.03% |
493 | ASX: SGR | The Star Entertainment Group Limited | 0.03% |
494 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 0.03% |
495 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 0.03% |
496 | ASX: BAP | Bapcor Limited | 0.03% |
497 | CSR.AX | CSR Ltd. | 0.03% |
498 | T.2.875 05.15.52 | United States Treasury Note/Bond 2.875 2052-05-15 | 0.03% |
499 | ASX: SFR | Sandfire Resources Limited | 0.03% |
500 | TYO: 7974 | Nintendo Co., Ltd. | 0.03% |
As of Nov 30, 2022