Vanguard Diversified Growth Index ETF (ASX:VDGR)
Australia flag Australia · Delayed Price · Currency is AUD
63.64
-0.25 (-0.39%)
Jun 6, 2025, 3:59 PM AEST

ASX:VDGR Holdings List

Nov 30, 2022
No.SymbolName WeightShares
1ASX: BHPBHP Group Limited3.01%5,987,726
2ASX: CBACommonwealth Bank of Australia2.40%2,019,924
3ASX: CSLCSL Limited1.89%569,843
4AAPLApple Inc.1.53%626,481
5ASX: NABNational Australia Bank Limited1.31%3,756,841
6MSFTMicrosoft Corporation1.16%276,177
7ASX: WBCWestpac Banking Corporation1.09%4,143,916
8ASX: ANZANZ Group Holdings Limited0.97%3,535,750
9ASX: WDSWoodside Energy Group Ltd0.92%2,243,413
10ASX: MQGMacquarie Group Limited0.85%429,850
11ASX: WESWesfarmers Limited0.72%1,343,533
12ASX: TLSTelstra Group Limited0.60%13,675,742
13ASX: TCLTransurban Group0.57%3,640,452
14AMZNAmazon.com, Inc.0.57%357,375
15ASX: WOWWoolworths Group Limited0.54%1,430,435
16ASX: RIORio Tinto Group0.53%439,659
17ASX: FMGFortescue Ltd0.43%2,004,772
18ASX: GMGGoodman Group0.42%2,009,831
19GOOGLAlphabet Inc.0.39%232,826
20GOOGAlphabet Inc.0.37%218,523
21TSLATesla, Inc.0.33%103,824
22UNHUnitedHealth Group Incorporated0.33%36,428
23ASX: STOSantos Limited0.32%3,973,199
24ASX: ALLAristocrat Leisure Limited0.30%787,708
25JNJJohnson & Johnson0.30%102,426
26XOMExxon Mobil Corporation0.30%162,987
27ASX: COLColes Group Limited0.29%1,566,772
28ACGB.3.25 04.21.25 139Australia Government Bond 3.25 2025-04-210.27%24,746,514
29NVDANVIDIA Corporation0.27%96,979
30BRK.BBerkshire Hathaway Inc.0.27%50,524
31JPMJPMorgan Chase & Co.0.26%114,193
32ACGB.0.25 11.21.24 159Australia Government Bond 0.25 2024-11-210.26%24,876,889
33ACGB.4.75 04.21.27 136Australia Government Bond 4.75 2027-04-210.26%22,049,100
34ACGB.4.25 04.21.26 142Australia Government Bond 4.25 2026-04-210.25%21,997,371
35ASX: QBEQBE Insurance Group Limited0.25%1,754,711
36ASX: S32South32 Limited0.24%5,473,554
37ACGB.1 11.21.31 163Australia Government Bond 1 2031-11-210.24%26,785,351
38TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.24%914,405
39ACGB.2.5 05.21.30 155Australia Government Bond 2.5 2030-05-210.23%22,366,482
40NCM.AXNewcrest Mining Ltd.0.23%1,056,185
41PGThe Procter & Gamble Company0.23%92,993
42VVisa Inc.0.23%63,664
43ACGB.0.25 11.21.25 161Australia Government Bond 0.25 2025-11-210.22%22,023,691
44ASX: BXBBrambles Limited0.22%1,662,991
45ACGB.3.25 04.21.29 138Australia Government Bond 3.25 2029-04-210.22%20,022,821
46CVXChevron Corporation0.22%72,233
47ACGB.0.5 09.21.26 164Australia Government Bond 0.5 2026-09-210.22%21,713,742
48ACGB.1.5 06.21.31 157Australia Government Bond 1.5 2031-06-210.22%22,866,188
49ACGB.1.25 05.21.32 158Australia Government Bond 1.25 2032-05-210.21%23,758,022
50HDThe Home Depot, Inc.0.21%39,776
51SWX: NESNNestlé S.A.0.21%108,700
52ACGB.2.75 04.21.24 137Australia Government Bond 2.75 2024-04-210.21%19,201,565
53ACGB.2.75 11.21.29 154Australia Government Bond 2.75 2029-11-210.21%19,876,574
54ACGB.2.75 11.21.28 152Australia Government Bond 2.75 2028-11-210.21%19,608,812
55ACGB.1 12.21.30 160Australia Government Bond 1 2030-12-210.21%22,937,203
56ASX: CPUComputershare Limited0.21%679,970
57ACGB.2.75 11.21.27 148Australia Government Bond 2.75 2027-11-210.21%19,361,172
58n/aFederal National Mortgage Assn. 2.5 2052-03-010.21%14,295,170
59ASX: SHLSonic Healthcare Limited0.20%567,882
60ASX: SCGScentre Group0.20%6,116,390
61ACGB.5.5 04.21.23 133Australia Government Bond 5.5 2023-04-210.20%17,879,155
62MAMastercard Incorporated0.20%33,617
63ASX: SUNSuncorp Group Limited0.20%1,489,549
64n/aFederal National Mortgage Assn. 2 2052-04-010.20%14,061,906
65LLYEli Lilly and Company0.19%31,458
66ASX: MINMineral Resources Limited0.19%197,105
67ASX: COHCochlear Limited0.18%78,125
68ACGB.4.5 04.21.33 140Australia Government Bond 4.5 2033-04-210.18%15,336,681
69ABBVAbbVie Inc.0.18%68,914
70ACGB.2.25 05.21.28 149Australia Government Bond 2.25 2028-05-210.18%17,432,838
71PFEPfizer Inc.0.18%218,605
72MRKMerck & Co., Inc.0.18%98,608
73ASX: ASXASX Limited0.18%229,744
74ASX: ORGOrigin Energy Limited0.18%2,059,320
75BACBank of America Corporation0.18%281,515
76METAMeta Platforms, Inc.0.17%88,860
77ASX: APAAPA Group0.17%1,383,767
78ASX: RMDResMed Inc.0.17%462,195
79ASX: JHXJames Hardie Industries plc0.17%525,074
80KOThe Coca-Cola Company0.17%159,733
81PEPPepsiCo, Inc.0.16%53,705
82n/aFederal National Mortgage Assn. 3 2052-07-010.16%10,932,196
83ASX: NSTNorthern Star Resources Limited0.16%1,373,393
84ASX: RHCRamsay Health Care Limited0.16%219,969
85ASX: PLSPilbara Minerals Limited0.16%3,074,287
86ACGB.1.75 11.21.32 165Australia Government Bond 1.75 2032-11-210.16%16,563,633
87ASX: IAGInsurance Australia Group Limited0.15%2,916,039
88COSTCostco Wholesale Corporation0.15%17,245
89ASX: AMCAmcor plc0.15%772,112
90ASX: QANQantas Airways Limited0.15%2,222,198
91AMS: ASMLASML Holding N.V.0.15%15,834
92WMTWalmart Inc.0.15%58,714
93SWX: ROGRoche Holding AG0.14%26,968
94AVGOBroadcom Inc.0.14%15,678
95TMOThermo Fisher Scientific Inc.0.14%15,247
96HKG: 0700Tencent Holdings Limited0.14%231,859
97LON: SHELShell plc0.14%288,128
98KRX: 005930Samsung Electronics Co., Ltd.0.14%176,905
99T.1.25 11.30.26United States Treasury Note/Bond 1.25 2026-11-300.14%9,133,248
100ASX: IGOIGO Limited0.14%795,196
101EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.14%10,798
102ASX: TLCThe Lottery Corporation Limited0.13%2,625,738
103CSCOCisco Systems, Inc.0.13%161,333
104LON: AZNAstraZeneca PLC0.13%60,280
105CPH: NOVO.BNovo Nordisk A/S0.13%64,527
106ASX: TWETreasury Wine Estates Limited0.13%847,011
107MCDMcDonald's Corporation0.13%28,615
108ASX: WTCWiseTech Global Limited0.13%204,493
109ASX: XROXero Limited0.13%164,634
110ASX: WHCWhitehaven Coal Limited0.13%1,131,828
111n/aFederal National Mortgage Assn. 3.5 2052-06-010.12%8,040,223
112ACNAccenture plc0.12%24,602
113SWX: NOVNNovartis AG0.12%84,025
114DHRDanaher Corporation0.12%26,901
115ABTAbbott Laboratories0.12%68,191
116OZL.AXOZ Minerals Ltd.0.12%397,504
117ASX: SGPStockland0.12%2,821,731
118WFCWells Fargo & Company0.12%147,557
119ASX: EDVEndeavour Group Limited0.11%1,494,133
120DISThe Walt Disney Company0.11%70,987
121ASX: MGRMirvac Group0.11%4,605,697
122ASX: DXSDEXUS0.11%1,270,586
123ASX: ALXAtlas Arteria Limited0.11%1,435,210
124n/aFederal National Mortgage Assn. 4 2052-10-010.11%7,003,515
125ASX: GPTThe GPT Group0.11%2,239,313
126BMYBristol-Myers Squibb Company0.11%83,068
127ASX: BSLBlueScope Steel Limited0.11%562,891
128LINLinde plc0.11%19,523
129AKE.AXAllkem Ltd.0.11%709,848
130NEENextEra Energy, Inc.0.11%76,579
131TXNTexas Instruments Incorporated0.11%35,643
132ASX: MPLMedibank Private Limited0.11%3,269,366
133VZVerizon Communications Inc.0.11%163,527
134CMCSAComcast Corporation0.10%172,757
135ASX: CARCAR Group Limited0.10%412,841
136ADBEAdobe Inc.0.10%18,263
137CRMSalesforce, Inc.0.10%38,992
138COPConocoPhillips0.10%50,158
139ASX: VCXVicinity Centres0.10%4,545,983
140IPL.AXIncitec Pivot Ltd.0.10%2,305,979
141ASX: SEKSEEK Limited0.10%415,462
142ASX: LYCLynas Rare Earths Limited0.10%1,061,639
143EPA: TTETotalEnergies SE0.10%96,741
144PMPhilip Morris International Inc.0.10%60,186
145AMGNAmgen Inc.0.10%20,839
146TYO: 7203Toyota Motor Corporation0.10%413,933
147ACGB.3 11.21.33 166Australia Government Bond 3 2033-11-210.10%9,252,371
148ACGB.3.75 05.21.34 167Australia Government Bond 3.75 2034-05-210.10%8,607,874
149HONHoneywell International Inc.0.10%26,371
150RTXRTX Corporation0.09%57,784
151HKG: 9988Alibaba Group Holding Limited0.09%552,348
152ASX: AZJAurizon Holdings Limited0.09%2,189,075
153QCOMQUALCOMM Incorporated0.09%43,691
154ASX: SOLWashington H. Soul Pattinson and Company Limited0.09%287,690
155TSX: RYRoyal Bank of Canada0.09%55,237
156ACGB.1.75 06.21.51 162Australia Government Bond 1.75 2051-06-210.09%12,784,725
157ASX: ALDAmpol Limited0.09%282,366
158NKENIKE, Inc.0.09%49,203
159UPSUnited Parcel Service, Inc.0.09%28,436
160TAT&T Inc.0.09%277,254
161ASX: ORIOrica Limited0.09%535,175
162n/aGovernment National Mortgage Assn. 3 2052-04-200.09%5,802,795
163NFLXNetflix, Inc.0.09%17,321
164UNPUnion Pacific Corporation0.09%24,291
165LOWLowe's Companies, Inc.0.09%24,723
166IBMInternational Business Machines Corporation0.09%35,121
167ASX: CHCCharter Hall Group0.09%557,035
168CVSCVS Health Corporation0.09%51,063
169ORCLOracle Corporation0.09%62,303
170GSThe Goldman Sachs Group, Inc.0.09%13,369
171ACGB.3.75 04.21.37 144Australia Government Bond 3.75 2037-04-210.08%7,531,890
172n/aGovernment National Mortgage Assn. 2.5 2052-04-200.08%5,651,851
173DEDeere & Company0.08%11,285
174ELVElevance Health, Inc.0.08%9,339
175ASX: REAREA Group Limited0.08%60,259
176ASX: IELIDP Education Limited0.08%246,695
177n/aGovernment National Mortgage Assn. 2 2052-03-200.08%5,723,730
178CATCaterpillar Inc.0.08%20,656
179AMDAdvanced Micro Devices, Inc.0.08%62,843
180INTCIntel Corporation0.08%159,655
181ASX: CWYCleanaway Waste Management Limited0.08%2,591,408
182SPGIS&P Global Inc.0.08%13,414
183MSMorgan Stanley0.08%50,708
184LON: HSBAHSBC Holdings plc0.08%776,630
185HKG: 1299AIA Group Limited0.08%465,264
186SCHWThe Charles Schwab Corporation0.08%56,608
187ACGB.2.75 05.21.41 156Australia Government Bond 2.75 2041-05-210.08%8,214,502
188TSX: TDThe Toronto-Dominion Bank0.08%70,522
189ASX: ALQALS Limited0.08%572,349
190n/aFederal National Mortgage Assn. 1.5 2051-09-010.08%5,691,034
191SBUXStarbucks Corporation0.08%44,612
192LMTLockheed Martin Corporation0.07%9,278
193LON: BPBP p.l.c.0.07%752,055
194ASX: WORWorley Limited0.07%443,955
195ETR: SAPSAP SE0.07%40,748
196ADPAutomatic Data Processing, Inc.0.07%16,301
197GILDGilead Sciences, Inc.0.07%48,833
198INTUIntuit Inc.0.07%10,456
199PLDPrologis, Inc.0.07%35,904
200BLKBlackRock, Inc.0.07%5,852
201n/aGovernment National Mortgage Assn. 3.5 2052-09-200.07%4,441,814
202ASX: LLCLendlease Group0.07%819,713
203ASX: SDFSteadfast Group Limited0.07%1,169,194
204MDTMedtronic plc0.07%51,787
205ASX: BENBendigo and Adelaide Bank Limited0.07%665,633
206CIThe Cigna Group0.07%12,284
207ETR: SIESiemens Aktiengesellschaft0.07%29,804
208LON: DGEDiageo plc0.07%88,753
209n/aFederal National Mortgage Assn. 4.5 2052-11-010.07%4,070,983
210AMTAmerican Tower Corporation0.07%18,128
211T.4.375 10.31.24United States Treasury Note/Bond 4.375 2024-10-310.07%4,006,723
212SPGB.0 05.31.24Spain Government Bond0.07%3,998,469
213NSWTC.3 02.20.30New South Wales Treasury Corp. 3 2030-02-200.07%6,307,964
214EPA: SANSanofi0.07%44,456
215TYO: 6758Sony Group Corporation0.07%49,019
216BAThe Boeing Company0.06%21,966
217ACGB.3.25 06.21.39 147Australia Government Bond 3.25 2039-06-210.06%6,289,350
218AXPAmerican Express Company0.06%24,752
219OBL.0 10.10.25 182Bundesobligation0.06%4,001,971
220ASX: EVNEvolution Mining Limited0.06%2,160,655
221ASX: AGLAGL Energy Limited0.06%727,173
222FRTR.0 11.25.31French Republic Government Bond OAT0.06%4,616,274
223ASX: JBHJB Hi-Fi Limited0.06%129,030
224ASX: QUBQube Holdings Limited0.06%2,064,277
225NSWTC.3 05.20.27 27New South Wales Treasury Corp. 3 2027-05-200.06%5,906,018
226TCV.1.5 09.10.31 MTNTreasury Corp. of Victoria 1.5 2031-09-100.06%7,110,226
227ACGB.3 03.21.47 150Australia Government Bond 3 2047-03-210.06%6,671,434
228NSE: RELIANCEReliance Industries Limited0.06%113,394
229T.2.625 07.31.29United States Treasury Note/Bond 2.625 2029-07-310.06%4,147,042
230ISRGIntuitive Surgical, Inc.0.06%13,911
231ALU.AXAltium Ltd.0.06%145,149
232AMATApplied Materials, Inc.0.06%33,667
233TMUST-Mobile US, Inc.0.06%24,298
234UKT.0.25 01.31.25United Kingdom Gilt 0.25 2025-01-310.06%3,302,126
235ASX: BOQBank of Queensland Limited0.06%760,725
236GEGeneral Electric Company0.06%42,503
237MDLZMondelez International, Inc.0.06%53,783
238CCitigroup Inc.0.06%75,066
239TCV.5.5 11.17.26Treasury Corp. of Victoria 5.5 2026-11-170.06%5,084,590
240T.2.875 05.15.32United States Treasury Note/Bond 2.875 2032-05-150.06%3,869,406
241CBChubb Limited0.06%16,522
242TJXThe TJX Companies, Inc.0.06%45,233
243NZE: ATMThe a2 Milk Company Limited0.06%871,250
244TCV.3 10.20.28 MTNTreasury Corp. of Victoria 3 2028-10-200.06%5,614,229
245QTC.4.75 07.21.25 25Queensland Treasury Corp. 4.75 2025-07-210.06%5,188,473
246ASX: NXTNEXTDC Limited0.06%537,548
247ASX: AMPAMP Limited0.06%3,864,574
248NSWTC.3 03.20.28New South Wales Treasury Corp. 3 2028-03-200.06%5,430,381
249QTC.3.5 08.21.30Queensland Treasury Corp. 3.5 2030-08-210.06%5,367,263
250ADIAnalog Devices, Inc.0.06%20,117
251HKG: 3690Meituan0.06%164,887
252T.3.875 09.30.29United States Treasury Note/Bond 3.875 2029-09-300.06%3,401,675
253QTC.3.25 07.21.28 28Queensland Treasury Corp. 3.25 2028-07-210.06%5,248,632
254NSWTC.1.5 02.20.32New South Wales Treasury Corp. 1.5 2032-02-200.06%6,410,930
255MMCMarsh & McLennan Companies, Inc.0.06%19,546
256TCV.2.5 10.22.29 MTNTreasury Corp. of Victoria 2.5 2029-10-220.06%5,532,215
257ASX: ILUIluka Resources Limited0.06%499,061
258LON: BATSBritish American Tobacco p.l.c.0.06%83,298
259PYPLPayPal Holdings, Inc.0.06%42,785
260QTC.3.25 07.21.26 26Queensland Treasury Corp. 3.25 2026-07-210.06%5,057,202
261ETR: ALVAllianz SE0.05%15,856
262TCV.4.25 12.20.32Treasury Corp. of Victoria 4.25 2032-12-200.05%4,983,020
263NSWTC.3 04.20.29 29New South Wales Treasury Corp. 3 2029-04-200.05%5,224,690
264QTC.4.25 07.21.23 23Queensland Treasury Corp. 4.25 2023-07-210.05%4,940,023
265ASX: CGFChallenger Limited0.05%681,031
266ASX: DMPDomino's Pizza Enterprises Limited0.05%74,149
267NSWTC.2 03.20.31New South Wales Treasury Corp. 2 2031-03-200.05%5,746,249
268QTC.2.75 08.20.27 27Queensland Treasury Corp. 2.75 2027-08-200.05%5,124,133
269NOWServiceNow, Inc.0.05%7,872
270MOAltria Group, Inc.0.05%70,248
271BKNGBooking Holdings Inc.0.05%1,567
272ACGB.2.75 06.21.35 145Australia Government Bond 2.75 2035-06-210.05%5,320,935
273EOGEOG Resources, Inc.0.05%22,628
274TSX: ENBEnbridge Inc.0.05%78,269
275TCV.5.5 12.17.24 1224Treasury Corp. of Victoria 5.5 2024-12-170.05%4,562,843
276T.1.375 11.15.31United States Treasury Note/Bond 1.375 2031-11-150.05%3,831,637
277ASX: MTSMetcash Limited0.05%1,129,489
278VRTXVertex Pharmaceuticals Incorporated0.05%9,989
279REGNRegeneron Pharmaceuticals, Inc.0.05%4,190
280T.1.75 03.15.25United States Treasury Note/Bond 1.75 2025-03-150.05%3,307,879
281TYO: 6861Keyence Corporation0.05%7,582
282SYKStryker Corporation0.05%13,235
283QTC.5.75 07.22.24 24Queensland Treasury Corp. 5.75 2024-07-220.05%4,417,023
284QTC.3.25 08.21.29Queensland Treasury Corp. 3.25 2029-08-210.05%4,718,592
285NOCNorthrop Grumman Corporation0.05%5,708
286EPA: SUSchneider Electric S.E.0.05%21,173
287TCV.0.5 11.20.25 MTNTreasury Corp. of Victoria 0.5 2025-11-200.05%4,902,863
288PGRThe Progressive Corporation0.05%22,687
289DUKDuke Energy Corporation0.05%29,984
290TGTTarget Corporation0.05%17,916
291SPGB.0 01.31.25Spain Government Bond0.05%3,051,503
292VUK.AXVirgin Money UK plc0.05%1,467,864
293ASX: TNETechnology One Limited0.05%328,037
294TSX: CPCanadian Pacific Kansas City Limited0.05%35,932
295LON: RIORio Tinto Group0.05%43,536
296TSX: CNRCanadian National Railway Company0.05%22,711
297ASX: ANNAnsell Limited0.05%149,316
298SQ2.AXBlock Inc.0.05%46,166
299n/aGovernment National Mortgage Assn. 4 2052-10-200.05%2,980,081
300SOThe Southern Company0.05%42,362
301ASX: LTRLiontown Resources Limited0.05%2,204,658
302BTPS.1.85 07.01.25 5YItaly Buoni Poliennali Del Tesoro 1.85 2025-07-010.05%2,848,653
303FRTR.0 11.25.29French Republic Government Bond OAT0.05%3,211,675
304ASX: AWCAlumina Limited0.05%2,776,125
305SLBSchlumberger Limited0.05%54,624
306ZTSZoetis Inc.0.05%18,227
307T.0.125 02.15.24United States Treasury Note/Bond 0.125 2024-02-150.05%2,948,952
308SWX: ZURNZurich Insurance Group AG0.05%5,839
309ASX: REHReece Limited0.05%269,517
310T.0.375 12.31.25United States Treasury Note/Bond 0.375 2025-12-310.05%3,091,523
311BDXBecton, Dickinson and Company0.05%11,070
312ASX: DOWDowner EDI Limited0.05%794,301
313CSXCSX Corporation0.05%84,053
314ITWIllinois Tool Works Inc.0.05%12,058
315NETHER.0 01.15.27Netherlands Government Bond0.04%2,866,162
316MMM3M Company0.04%21,511
317WMWaste Management, Inc.0.04%16,091
318HUMHumana Inc.0.04%4,896
319PNCThe PNC Financial Services Group, Inc.0.04%15,947
320T.1.5 02.15.25United States Treasury Note/Bond 1.5 2025-02-150.04%2,850,904
321APDAir Products and Chemicals, Inc.0.04%8,604
322T.0.375 11.30.25United States Treasury Note/Bond 0.375 2025-11-300.04%2,975,716
323ASX: NHFnib holdings limited0.04%543,605
324NZE: CNUChorus Limited0.04%535,051
325LON: GSKGSK plc0.04%158,414
326TSX: CNQCanadian Natural Resources Limited0.04%44,701
327SWX: CFRCompagnie Financière Richemont SA0.04%20,305
328TCV.1.25 11.19.27 MTNTreasury Corp. of Victoria 1.25 2027-11-190.04%4,447,255
329SVW.AXSeven Group Holdings Ltd.0.04%186,744
330BME: IBEIberdrola, S.A.0.04%234,465
331EPA: AIRAirbus SE0.04%23,005
332T.0.625 10.15.24United States Treasury Note/Bond 0.625 2024-10-150.04%2,768,864
333n/aFederal National Mortgage Assn. 5 2052-11-010.04%2,569,555
334LON: ULVRUnilever PLC0.04%52,172
335BAM.ABrookfield Asset Management Inc. Class A0.04%54,735
336T.0.625 03.31.27United States Treasury Note/Bond 0.625 2027-03-310.04%2,940,198
337LON: GLENGlencore plc0.04%380,621
338TCV.1 11.20.23Treasury Corp. of Victoria 1 2023-11-200.04%3,884,905
339AONAon plc0.04%8,227
340LRCXLam Research Corporation0.04%5,363
341NSE: INFYInfosys Limited0.04%125,874
342BTPS.0.5 07.15.28 7YItaly Buoni Poliennali Del Tesoro 0.5 2028-07-150.04%2,873,915
343ETR: DTEDeutsche Telekom AG0.04%126,155
344MPCMarathon Petroleum Corporation0.04%20,687
345ETNEaton Corporation plc0.04%15,414
346SPGB.0.8 07.30.29Spain Government Bond 0.8 2029-07-300.04%2,759,859
347OXYOccidental Petroleum Corporation0.04%36,216
348TSX: BMOBank of Montreal0.04%25,948
349BSXBoston Scientific Corporation0.04%55,521
350TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.04%462,985
351NSWTC.2 03.08.33New South Wales Treasury Corp. 2 2033-03-080.04%4,608,961
352OBL.0 04.11.25 181Bundesobligation0.04%2,551,257
353BXBlackstone Inc.0.04%27,316
354MUMicron Technology, Inc.0.04%43,243
355T.2.125 09.30.24United States Treasury Note/Bond 2.125 2024-09-300.04%2,596,029
356USBU.S. Bancorp0.04%54,835
357FISVFiserv Inc.0.04%23,763
358T.4.5 11.15.25United States Treasury Note/Bond 4.5 2025-11-150.04%2,451,207
359QTC.1.75 08.21.31Queensland Treasury Corp. 1.75 2031-08-210.04%4,445,890
360TCV.1.5 11.20.30Treasury Corp. of Victoria 1.5 2030-11-200.04%4,455,817
361CMECME Group Inc.0.04%13,980
362ASX: RGNRegion Group0.04%1,331,929
363T.0.5 04.30.27United States Treasury Note/Bond 0.5 2027-04-300.04%2,843,525
364SWX: UBSGUBS Group AG0.04%135,901
365EQIXEquinix, Inc.0.04%3,546
366T.1.25 08.15.31United States Treasury Note/Bond 1.25 2031-08-150.04%2,968,962
367T.2.75 08.15.32United States Treasury Note/Bond 2.75 2032-08-150.04%2,622,367
368ASX: PRUPerseus Mining Limited0.04%1,616,476
369ASX: NECNine Entertainment Co. Holdings Limited0.04%1,714,018
370TFCTruist Financial Corporation0.04%51,427
371TSX: BNSThe Bank of Nova Scotia0.04%46,328
372CLColgate-Palmolive Company0.04%30,864
373FRTR.1 11.25.25French Republic Government Bond OAT 1 2025-11-250.04%2,401,183
374ASX: NHCNew Hope Corporation Limited0.04%599,255
375CCICrown Castle Inc.0.04%16,863
376SHWThe Sherwin-Williams Company0.04%9,562
377EPA: BNPBNP Paribas SA0.04%43,241
378T.0.375 08.15.24United States Treasury Note/Bond 0.375 2024-08-150.04%2,542,002
379NSCNorfolk Southern Corporation0.04%9,234
380T.0.875 01.31.24United States Treasury Note/Bond 0.875 2024-01-310.04%2,473,218
381n/aL'Oreal SA0.04%6,479
382UKT.1.25 10.22.41United Kingdom Gilt 1.25 2041-10-220.04%2,866,412
383T.1.625 05.15.31United States Treasury Note/Bond 1.625 2031-05-150.04%2,756,608
384ASX: CLWCharter Hall Long WALE REIT0.04%789,457
385T.1.875 02.28.27United States Treasury Note/Bond 1.875 2027-02-280.04%2,551,006
386ICEIntercontinental Exchange, Inc.0.04%21,605
387BVMF: VALE3Vale S.A.0.04%142,958
388FR.SD8182Freddie Mac Pool 2 2051-12-010.04%2,817,655
389LON: ULVRUnilever PLC0.04%46,909
390GDGeneral Dynamics Corporation0.04%9,125
391MRNAModerna, Inc.0.04%13,091
392NZE: FPHFisher & Paykel Healthcare Corporation Limited0.04%156,540
393ASX: PMEPro Medicus Limited0.04%57,687
394KLACKLA Corporation0.04%5,778
395HKG: 9618JD.com, Inc.0.04%80,732
396ASX: BPTBeach Energy Limited0.04%1,893,003
397NSE: ICICIBANKICICI Bank Limited0.04%192,787
398BTPS.0 01.30.24 3YItaly Buoni Poliennali Del Tesoro0.04%2,250,108
399ATVIActivision Blizzard, Inc.0.04%30,416
400DGDollar General Corporation0.04%8,791
401FCXFreeport-McMoRan Inc.0.04%56,136
402T.1 12.15.24United States Treasury Note/Bond 1 2024-12-150.04%2,384,174
403n/aAir Liquide SA0.04%15,592
404TCV.2.25 09.15.33Treasury Corp. of Victoria 2.25 2033-09-150.04%4,034,671
405NSWTC.4 05.20.26 26New South Wales Treasury Corp. 4 2026-05-200.04%3,259,942
406TYO: 4568Daiichi Sankyo Company, Limited0.04%68,266
407T.0.875 11.15.30United States Treasury Note/Bond 0.875 2030-11-150.04%2,718,839
408FRTR.0 03.25.24French Republic Government Bond OAT0.04%2,209,088
409WATC.5 07.23.25 25Western Australian Treasury Corp. 5 2025-07-230.04%3,177,306
410FRTR.0.5 05.25.26French Republic Government Bond OAT 0.5 2026-05-250.04%2,266,116
411FRTR.0 02.25.25French Republic Government Bond OAT0.04%2,248,107
412EMREmerson Electric Co.0.04%22,988
413ORLYO'Reilly Automotive, Inc.0.04%2,546
414HCAHCA Healthcare, Inc.0.04%9,158
415NSWTC.5 08.20.24 24New South Wales Treasury Corp. 5 2024-08-200.04%3,198,515
416ETR: BAYNBayer Aktiengesellschaft0.04%38,285
417GMGeneral Motors Company0.04%53,796
418n/aGovernment National Mortgage Assn. 4.5 2052-11-200.04%2,199,956
419T.4.125 09.30.27United States Treasury Note/Bond 4.125 2027-09-300.04%2,143,806
420T.0.25 03.15.24United States Treasury Note/Bond 0.25 2024-03-150.04%2,285,376
421ASX: NSRNational Storage REIT0.04%1,340,387
422ASX: HVNHarvey Norman Holdings Limited0.04%753,051
423ELThe Estée Lauder Companies Inc.0.04%9,074
424MCKMcKesson Corporation0.04%5,606
425HDFC.NSHousing Development Finance Corp. Ltd.0.04%64,617
426ADMArcher-Daniels-Midland Company0.04%21,816
427FFord Motor Company0.03%152,709
428HKG: 0939China Construction Bank Corporation0.03%3,508,477
429T.0.625 08.15.30United States Treasury Note/Bond 0.625 2030-08-150.03%2,645,128
430VLOValero Energy Corporation0.03%15,778
431T.1.875 02.15.32United States Treasury Note/Bond 1.875 2032-02-150.03%2,445,705
432PXDPioneer Natural Resources Co.0.03%8,907
433AMS: PRXProsus N.V.0.03%32,352
434T.2.625 12.31.23United States Treasury Note/Bond 2.625 2023-12-310.03%2,126,047
435ETR: MBGMercedes-Benz Group AG0.03%31,333
436T.0.5 03.31.25United States Treasury Note/Bond 0.5 2025-03-310.03%2,258,087
437ASX: ORAOrora Limited0.03%992,344
438EPA: DGVinci SA0.03%20,840
439EPA: ELEssilorLuxottica Société anonyme0.03%11,345
440SPGB.0 01.31.28Spain Government Bond0.03%2,290,628
441METMetLife, Inc.0.03%26,792
442T.1.125 02.15.31United States Treasury Note/Bond 1.125 2031-02-150.03%2,472,468
443ASX: PMVPremier Investments Limited0.03%120,484
444LON: RELRELX PLC0.03%74,339
445SRESempra0.03%12,260
446ASX: FLTFlight Centre Travel Group Limited0.03%187,799
447PSXPhillips 660.03%18,614
448SNPSSynopsys, Inc.0.03%5,917
449EPA: CSAXA SA0.03%72,052
450FRTR.0 11.25.30French Republic Government Bond OAT0.03%2,328,397
451TYO: 9984SoftBank Group Corp.0.03%46,970
452BGB.0 10.22.27 91Kingdom of Belgium Government Bond0.03%2,159,063
453BTPS.1.1 04.01.27 5YItaly Buoni Poliennali Del Tesoro 1.1 2027-04-010.03%2,109,289
454T.2.625 02.15.29United States Treasury Note/Bond 2.625 2029-02-150.03%2,128,548
455LON: AALAnglo American plc0.03%49,055
456WATC.3 10.21.26 26Western Australian Treasury Corp. 3 2026-10-210.03%3,040,923
457FR.SD8172Freddie Mac Pool 2 2051-10-010.03%2,407,971
458DDominion Energy, Inc.0.03%32,525
459GISGeneral Mills, Inc.0.03%23,246
460PANWPalo Alto Networks, Inc.0.03%11,668
461NSWTC.1 02.08.24New South Wales Treasury Corp. 1 2024-02-080.03%3,043,059
462CNCCentene Corporation0.03%22,690
463LON: RKTReckitt Benckiser Group plc0.03%27,872
464SWX: ABBNABB Ltd0.03%63,979
465TYO: 6501Hitachi, Ltd.0.03%37,539
466EPA: RMSHermès International Société en commandite par actions0.03%1,235
467AZOAutoZone, Inc.0.03%759
468EBR: ABIAnheuser-Busch InBev SA/NV0.03%33,856
469ASX: WEBWeb Travel Group Limited0.03%454,126
470AIGAmerican International Group, Inc.0.03%30,699
471BME: SANBanco Santander, S.A.0.03%659,923
472BTPS.0 04.15.24 3YItaly Buoni Poliennali Del Tesoro0.03%1,947,459
473ASX: RWCReliance Worldwide Corporation Limited0.03%941,118
474AEPAmerican Electric Power Company, Inc.0.03%19,880
475ASX: CIAChampion Iron Limited0.03%449,867
476MCOMoody's Corporation0.03%6,415
477SPGB.0 01.31.27Spain Government Bond0.03%2,054,762
478WATC.2.5 07.23.24 24Western Australian Treasury Corp. 2.5 2024-07-230.03%2,893,973
479BTPS.0.95 09.15.27 7YItaly Buoni Poliennali Del Tesoro 0.95 2027-09-150.03%2,051,010
480T.0.625 05.15.30United States Treasury Note/Bond 0.625 2030-05-150.03%2,358,912
481CTVACorteva, Inc.0.03%28,042
482SHOPShopify Inc.0.03%46,205
483DBR.0 05.15.36Bundesrepublik Deutschland Bundesanleihe0.03%2,376,170
484TYO: 8035Tokyo Electron Limited0.03%5,804
485EWEdwards Lifesciences Corporation0.03%24,087
486APHAmphenol Corporation0.03%23,111
487TYO: 9433KDDI Corporation0.03%62,955
488T.1.125 10.31.26United States Treasury Note/Bond 1.125 2026-10-310.03%2,051,010
489ASX: TAHTabcorp Holdings Limited0.03%2,592,307
490CDNSCadence Design Systems, Inc.0.03%10,681
491PSAPublic Storage0.03%6,152
492ASX: NUFNufarm Limited0.03%454,496
493ASX: SGRThe Star Entertainment Group Limited0.03%1,008,533
494HKG: 0388Hong Kong Exchanges and Clearing Limited0.03%46,670
495TYO: 4063Shin-Etsu Chemical Co., Ltd.0.03%14,519
496ASX: BAPBapcor Limited0.03%395,601
497CSR.AXCSR Ltd.0.03%561,834
498T.2.875 05.15.52United States Treasury Note/Bond 2.875 2052-05-150.03%2,192,330
499ASX: SFRSandfire Resources Limited0.03%544,056
500TYO: 7974Nintendo Co., Ltd.0.03%43,032
As of Nov 30, 2022
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