ASX:VDGR Holdings List

As of Nov 30, 2022

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	3.01%	5,987,726
2	ASX: CBA	Commonwealth Bank of Australia	2.40%	2,019,924
3	ASX: CSL	CSL Limited	1.89%	569,843
4	AAPL	Apple Inc.	1.53%	626,481
5	ASX: NAB	National Australia Bank Limited	1.31%	3,756,841
6	MSFT	Microsoft Corporation	1.16%	276,177
7	ASX: WBC	Westpac Banking Corporation	1.09%	4,143,916
8	ASX: ANZ	ANZ Group Holdings Limited	0.97%	3,535,750
9	ASX: WDS	Woodside Energy Group Ltd	0.92%	2,243,413
10	ASX: MQG	Macquarie Group Limited	0.85%	429,850
11	ASX: WES	Wesfarmers Limited	0.72%	1,343,533
12	ASX: TLS	Telstra Group Limited	0.60%	13,675,742
13	ASX: TCL	Transurban Group	0.57%	3,640,452
14	AMZN	Amazon.com, Inc.	0.57%	357,375
15	ASX: WOW	Woolworths Group Limited	0.54%	1,430,435
16	ASX: RIO	Rio Tinto Group	0.53%	439,659
17	ASX: FMG	Fortescue Ltd	0.43%	2,004,772
18	ASX: GMG	Goodman Group	0.42%	2,009,831
19	GOOGL	Alphabet Inc.	0.39%	232,826
20	GOOG	Alphabet Inc.	0.37%	218,523
21	TSLA	Tesla, Inc.	0.33%	103,824
22	UNH	UnitedHealth Group Incorporated	0.33%	36,428
23	ASX: STO	Santos Limited	0.32%	3,973,199
24	ASX: ALL	Aristocrat Leisure Limited	0.30%	787,708
25	JNJ	Johnson & Johnson	0.30%	102,426
26	XOM	Exxon Mobil Corporation	0.30%	162,987
27	ASX: COL	Coles Group Limited	0.29%	1,566,772
28	ACGB.3.25 04.21.25 139	Australia Government Bond 3.25 2025-04-21	0.27%	24,746,514
29	NVDA	NVIDIA Corporation	0.27%	96,979
30	BRK.B	Berkshire Hathaway Inc.	0.27%	50,524
31	JPM	JPMorgan Chase & Co.	0.26%	114,193
32	ACGB.0.25 11.21.24 159	Australia Government Bond 0.25 2024-11-21	0.26%	24,876,889
33	ACGB.4.75 04.21.27 136	Australia Government Bond 4.75 2027-04-21	0.26%	22,049,100
34	ACGB.4.25 04.21.26 142	Australia Government Bond 4.25 2026-04-21	0.25%	21,997,371
35	ASX: QBE	QBE Insurance Group Limited	0.25%	1,754,711
36	ASX: S32	South32 Limited	0.24%	5,473,554
37	ACGB.1 11.21.31 163	Australia Government Bond 1 2031-11-21	0.24%	26,785,351
38	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.24%	914,405
39	ACGB.2.5 05.21.30 155	Australia Government Bond 2.5 2030-05-21	0.23%	22,366,482
40	NCM.AX	Newcrest Mining Ltd.	0.23%	1,056,185
41	PG	The Procter & Gamble Company	0.23%	92,993
42	V	Visa Inc.	0.23%	63,664
43	ACGB.0.25 11.21.25 161	Australia Government Bond 0.25 2025-11-21	0.22%	22,023,691
44	ASX: BXB	Brambles Limited	0.22%	1,662,991
45	ACGB.3.25 04.21.29 138	Australia Government Bond 3.25 2029-04-21	0.22%	20,022,821
46	CVX	Chevron Corporation	0.22%	72,233
47	ACGB.0.5 09.21.26 164	Australia Government Bond 0.5 2026-09-21	0.22%	21,713,742
48	ACGB.1.5 06.21.31 157	Australia Government Bond 1.5 2031-06-21	0.22%	22,866,188
49	ACGB.1.25 05.21.32 158	Australia Government Bond 1.25 2032-05-21	0.21%	23,758,022
50	HD	The Home Depot, Inc.	0.21%	39,776
51	SWX: NESN	Nestlé S.A.	0.21%	108,700
52	ACGB.2.75 04.21.24 137	Australia Government Bond 2.75 2024-04-21	0.21%	19,201,565
53	ACGB.2.75 11.21.29 154	Australia Government Bond 2.75 2029-11-21	0.21%	19,876,574
54	ACGB.2.75 11.21.28 152	Australia Government Bond 2.75 2028-11-21	0.21%	19,608,812
55	ACGB.1 12.21.30 160	Australia Government Bond 1 2030-12-21	0.21%	22,937,203
56	ASX: CPU	Computershare Limited	0.21%	679,970
57	ACGB.2.75 11.21.27 148	Australia Government Bond 2.75 2027-11-21	0.21%	19,361,172
58	n/a	Federal National Mortgage Assn. 2.5 2052-03-01	0.21%	14,295,170
59	ASX: SHL	Sonic Healthcare Limited	0.20%	567,882
60	ASX: SCG	Scentre Group	0.20%	6,116,390
61	ACGB.5.5 04.21.23 133	Australia Government Bond 5.5 2023-04-21	0.20%	17,879,155
62	MA	Mastercard Incorporated	0.20%	33,617
63	ASX: SUN	Suncorp Group Limited	0.20%	1,489,549
64	n/a	Federal National Mortgage Assn. 2 2052-04-01	0.20%	14,061,906
65	LLY	Eli Lilly and Company	0.19%	31,458
66	ASX: MIN	Mineral Resources Limited	0.19%	197,105
67	ASX: COH	Cochlear Limited	0.18%	78,125
68	ACGB.4.5 04.21.33 140	Australia Government Bond 4.5 2033-04-21	0.18%	15,336,681
69	ABBV	AbbVie Inc.	0.18%	68,914
70	ACGB.2.25 05.21.28 149	Australia Government Bond 2.25 2028-05-21	0.18%	17,432,838
71	PFE	Pfizer Inc.	0.18%	218,605
72	MRK	Merck & Co., Inc.	0.18%	98,608
73	ASX: ASX	ASX Limited	0.18%	229,744
74	ASX: ORG	Origin Energy Limited	0.18%	2,059,320
75	BAC	Bank of America Corporation	0.18%	281,515
76	META	Meta Platforms, Inc.	0.17%	88,860
77	ASX: APA	APA Group	0.17%	1,383,767
78	ASX: RMD	ResMed Inc.	0.17%	462,195
79	ASX: JHX	James Hardie Industries plc	0.17%	525,074
80	KO	The Coca-Cola Company	0.17%	159,733
81	PEP	PepsiCo, Inc.	0.16%	53,705
82	n/a	Federal National Mortgage Assn. 3 2052-07-01	0.16%	10,932,196
83	ASX: NST	Northern Star Resources Limited	0.16%	1,373,393
84	ASX: RHC	Ramsay Health Care Limited	0.16%	219,969
85	ASX: PLS	Pilbara Minerals Limited	0.16%	3,074,287
86	ACGB.1.75 11.21.32 165	Australia Government Bond 1.75 2032-11-21	0.16%	16,563,633
87	ASX: IAG	Insurance Australia Group Limited	0.15%	2,916,039
88	COST	Costco Wholesale Corporation	0.15%	17,245
89	ASX: AMC	Amcor plc	0.15%	772,112
90	ASX: QAN	Qantas Airways Limited	0.15%	2,222,198
91	AMS: ASML	ASML Holding N.V.	0.15%	15,834
92	WMT	Walmart Inc.	0.15%	58,714
93	SWX: ROG	Roche Holding AG	0.14%	26,968
94	AVGO	Broadcom Inc.	0.14%	15,678
95	TMO	Thermo Fisher Scientific Inc.	0.14%	15,247
96	HKG: 0700	Tencent Holdings Limited	0.14%	231,859
97	LON: SHEL	Shell plc	0.14%	288,128
98	KRX: 005930	Samsung Electronics Co., Ltd.	0.14%	176,905
99	T.1.25 11.30.26	United States Treasury Note/Bond 1.25 2026-11-30	0.14%	9,133,248
100	ASX: IGO	IGO Limited	0.14%	795,196
101	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.14%	10,798
102	ASX: TLC	The Lottery Corporation Limited	0.13%	2,625,738
103	CSCO	Cisco Systems, Inc.	0.13%	161,333
104	LON: AZN	AstraZeneca PLC	0.13%	60,280
105	CPH: NOVO.B	Novo Nordisk A/S	0.13%	64,527
106	ASX: TWE	Treasury Wine Estates Limited	0.13%	847,011
107	MCD	McDonald's Corporation	0.13%	28,615
108	ASX: WTC	WiseTech Global Limited	0.13%	204,493
109	ASX: XRO	Xero Limited	0.13%	164,634
110	ASX: WHC	Whitehaven Coal Limited	0.13%	1,131,828
111	n/a	Federal National Mortgage Assn. 3.5 2052-06-01	0.12%	8,040,223
112	ACN	Accenture plc	0.12%	24,602
113	SWX: NOVN	Novartis AG	0.12%	84,025
114	DHR	Danaher Corporation	0.12%	26,901
115	ABT	Abbott Laboratories	0.12%	68,191
116	OZL.AX	OZ Minerals Ltd.	0.12%	397,504
117	ASX: SGP	Stockland	0.12%	2,821,731
118	WFC	Wells Fargo & Company	0.12%	147,557
119	ASX: EDV	Endeavour Group Limited	0.11%	1,494,133
120	DIS	The Walt Disney Company	0.11%	70,987
121	ASX: MGR	Mirvac Group	0.11%	4,605,697
122	ASX: DXS	DEXUS	0.11%	1,270,586
123	ASX: ALX	Atlas Arteria Limited	0.11%	1,435,210
124	n/a	Federal National Mortgage Assn. 4 2052-10-01	0.11%	7,003,515
125	ASX: GPT	The GPT Group	0.11%	2,239,313
126	BMY	Bristol-Myers Squibb Company	0.11%	83,068
127	ASX: BSL	BlueScope Steel Limited	0.11%	562,891
128	LIN	Linde plc	0.11%	19,523
129	AKE.AX	Allkem Ltd.	0.11%	709,848
130	NEE	NextEra Energy, Inc.	0.11%	76,579
131	TXN	Texas Instruments Incorporated	0.11%	35,643
132	ASX: MPL	Medibank Private Limited	0.11%	3,269,366
133	VZ	Verizon Communications Inc.	0.11%	163,527
134	CMCSA	Comcast Corporation	0.10%	172,757
135	ASX: CAR	CAR Group Limited	0.10%	412,841
136	ADBE	Adobe Inc.	0.10%	18,263
137	CRM	Salesforce, Inc.	0.10%	38,992
138	COP	ConocoPhillips	0.10%	50,158
139	ASX: VCX	Vicinity Centres	0.10%	4,545,983
140	IPL.AX	Incitec Pivot Ltd.	0.10%	2,305,979
141	ASX: SEK	SEEK Limited	0.10%	415,462
142	ASX: LYC	Lynas Rare Earths Limited	0.10%	1,061,639
143	EPA: TTE	TotalEnergies SE	0.10%	96,741
144	PM	Philip Morris International Inc.	0.10%	60,186
145	AMGN	Amgen Inc.	0.10%	20,839
146	TYO: 7203	Toyota Motor Corporation	0.10%	413,933
147	ACGB.3 11.21.33 166	Australia Government Bond 3 2033-11-21	0.10%	9,252,371
148	ACGB.3.75 05.21.34 167	Australia Government Bond 3.75 2034-05-21	0.10%	8,607,874
149	HON	Honeywell International Inc.	0.10%	26,371
150	RTX	RTX Corporation	0.09%	57,784
151	HKG: 9988	Alibaba Group Holding Limited	0.09%	552,348
152	ASX: AZJ	Aurizon Holdings Limited	0.09%	2,189,075
153	QCOM	QUALCOMM Incorporated	0.09%	43,691
154	ASX: SOL	Washington H. Soul Pattinson and Company Limited	0.09%	287,690
155	TSX: RY	Royal Bank of Canada	0.09%	55,237
156	ACGB.1.75 06.21.51 162	Australia Government Bond 1.75 2051-06-21	0.09%	12,784,725
157	ASX: ALD	Ampol Limited	0.09%	282,366
158	NKE	NIKE, Inc.	0.09%	49,203
159	UPS	United Parcel Service, Inc.	0.09%	28,436
160	T	AT&T Inc.	0.09%	277,254
161	ASX: ORI	Orica Limited	0.09%	535,175
162	n/a	Government National Mortgage Assn. 3 2052-04-20	0.09%	5,802,795
163	NFLX	Netflix, Inc.	0.09%	17,321
164	UNP	Union Pacific Corporation	0.09%	24,291
165	LOW	Lowe's Companies, Inc.	0.09%	24,723
166	IBM	International Business Machines Corporation	0.09%	35,121
167	ASX: CHC	Charter Hall Group	0.09%	557,035
168	CVS	CVS Health Corporation	0.09%	51,063
169	ORCL	Oracle Corporation	0.09%	62,303
170	GS	The Goldman Sachs Group, Inc.	0.09%	13,369
171	ACGB.3.75 04.21.37 144	Australia Government Bond 3.75 2037-04-21	0.08%	7,531,890
172	n/a	Government National Mortgage Assn. 2.5 2052-04-20	0.08%	5,651,851
173	DE	Deere & Company	0.08%	11,285
174	ELV	Elevance Health, Inc.	0.08%	9,339
175	ASX: REA	REA Group Limited	0.08%	60,259
176	ASX: IEL	IDP Education Limited	0.08%	246,695
177	n/a	Government National Mortgage Assn. 2 2052-03-20	0.08%	5,723,730
178	CAT	Caterpillar Inc.	0.08%	20,656
179	AMD	Advanced Micro Devices, Inc.	0.08%	62,843
180	INTC	Intel Corporation	0.08%	159,655
181	ASX: CWY	Cleanaway Waste Management Limited	0.08%	2,591,408
182	SPGI	S&P Global Inc.	0.08%	13,414
183	MS	Morgan Stanley	0.08%	50,708
184	LON: HSBA	HSBC Holdings plc	0.08%	776,630
185	HKG: 1299	AIA Group Limited	0.08%	465,264
186	SCHW	The Charles Schwab Corporation	0.08%	56,608
187	ACGB.2.75 05.21.41 156	Australia Government Bond 2.75 2041-05-21	0.08%	8,214,502
188	TSX: TD	The Toronto-Dominion Bank	0.08%	70,522
189	ASX: ALQ	ALS Limited	0.08%	572,349
190	n/a	Federal National Mortgage Assn. 1.5 2051-09-01	0.08%	5,691,034
191	SBUX	Starbucks Corporation	0.08%	44,612
192	LMT	Lockheed Martin Corporation	0.07%	9,278
193	LON: BP	BP p.l.c.	0.07%	752,055
194	ASX: WOR	Worley Limited	0.07%	443,955
195	ETR: SAP	SAP SE	0.07%	40,748
196	ADP	Automatic Data Processing, Inc.	0.07%	16,301
197	GILD	Gilead Sciences, Inc.	0.07%	48,833
198	INTU	Intuit Inc.	0.07%	10,456
199	PLD	Prologis, Inc.	0.07%	35,904
200	BLK	BlackRock, Inc.	0.07%	5,852
201	n/a	Government National Mortgage Assn. 3.5 2052-09-20	0.07%	4,441,814
202	ASX: LLC	Lendlease Group	0.07%	819,713
203	ASX: SDF	Steadfast Group Limited	0.07%	1,169,194
204	MDT	Medtronic plc	0.07%	51,787
205	ASX: BEN	Bendigo and Adelaide Bank Limited	0.07%	665,633
206	CI	The Cigna Group	0.07%	12,284
207	ETR: SIE	Siemens Aktiengesellschaft	0.07%	29,804
208	LON: DGE	Diageo plc	0.07%	88,753
209	n/a	Federal National Mortgage Assn. 4.5 2052-11-01	0.07%	4,070,983
210	AMT	American Tower Corporation	0.07%	18,128
211	T.4.375 10.31.24	United States Treasury Note/Bond 4.375 2024-10-31	0.07%	4,006,723
212	SPGB.0 05.31.24	Spain Government Bond	0.07%	3,998,469
213	NSWTC.3 02.20.30	New South Wales Treasury Corp. 3 2030-02-20	0.07%	6,307,964
214	EPA: SAN	Sanofi	0.07%	44,456
215	TYO: 6758	Sony Group Corporation	0.07%	49,019
216	BA	The Boeing Company	0.06%	21,966
217	ACGB.3.25 06.21.39 147	Australia Government Bond 3.25 2039-06-21	0.06%	6,289,350
218	AXP	American Express Company	0.06%	24,752
219	OBL.0 10.10.25 182	Bundesobligation	0.06%	4,001,971
220	ASX: EVN	Evolution Mining Limited	0.06%	2,160,655
221	ASX: AGL	AGL Energy Limited	0.06%	727,173
222	FRTR.0 11.25.31	French Republic Government Bond OAT	0.06%	4,616,274
223	ASX: JBH	JB Hi-Fi Limited	0.06%	129,030
224	ASX: QUB	Qube Holdings Limited	0.06%	2,064,277
225	NSWTC.3 05.20.27 27	New South Wales Treasury Corp. 3 2027-05-20	0.06%	5,906,018
226	TCV.1.5 09.10.31 MTN	Treasury Corp. of Victoria 1.5 2031-09-10	0.06%	7,110,226
227	ACGB.3 03.21.47 150	Australia Government Bond 3 2047-03-21	0.06%	6,671,434
228	NSE: RELIANCE	Reliance Industries Limited	0.06%	113,394
229	T.2.625 07.31.29	United States Treasury Note/Bond 2.625 2029-07-31	0.06%	4,147,042
230	ISRG	Intuitive Surgical, Inc.	0.06%	13,911
231	ALU.AX	Altium Ltd.	0.06%	145,149
232	AMAT	Applied Materials, Inc.	0.06%	33,667
233	TMUS	T-Mobile US, Inc.	0.06%	24,298
234	UKT.0.25 01.31.25	United Kingdom Gilt 0.25 2025-01-31	0.06%	3,302,126
235	ASX: BOQ	Bank of Queensland Limited	0.06%	760,725
236	GE	General Electric Company	0.06%	42,503
237	MDLZ	Mondelez International, Inc.	0.06%	53,783
238	C	Citigroup Inc.	0.06%	75,066
239	TCV.5.5 11.17.26	Treasury Corp. of Victoria 5.5 2026-11-17	0.06%	5,084,590
240	T.2.875 05.15.32	United States Treasury Note/Bond 2.875 2032-05-15	0.06%	3,869,406
241	CB	Chubb Limited	0.06%	16,522
242	TJX	The TJX Companies, Inc.	0.06%	45,233
243	NZE: ATM	The a2 Milk Company Limited	0.06%	871,250
244	TCV.3 10.20.28 MTN	Treasury Corp. of Victoria 3 2028-10-20	0.06%	5,614,229
245	QTC.4.75 07.21.25 25	Queensland Treasury Corp. 4.75 2025-07-21	0.06%	5,188,473
246	ASX: NXT	NEXTDC Limited	0.06%	537,548
247	ASX: AMP	AMP Limited	0.06%	3,864,574
248	NSWTC.3 03.20.28	New South Wales Treasury Corp. 3 2028-03-20	0.06%	5,430,381
249	QTC.3.5 08.21.30	Queensland Treasury Corp. 3.5 2030-08-21	0.06%	5,367,263
250	ADI	Analog Devices, Inc.	0.06%	20,117
251	HKG: 3690	Meituan	0.06%	164,887
252	T.3.875 09.30.29	United States Treasury Note/Bond 3.875 2029-09-30	0.06%	3,401,675
253	QTC.3.25 07.21.28 28	Queensland Treasury Corp. 3.25 2028-07-21	0.06%	5,248,632
254	NSWTC.1.5 02.20.32	New South Wales Treasury Corp. 1.5 2032-02-20	0.06%	6,410,930
255	MMC	Marsh & McLennan Companies, Inc.	0.06%	19,546
256	TCV.2.5 10.22.29 MTN	Treasury Corp. of Victoria 2.5 2029-10-22	0.06%	5,532,215
257	ASX: ILU	Iluka Resources Limited	0.06%	499,061
258	LON: BATS	British American Tobacco p.l.c.	0.06%	83,298
259	PYPL	PayPal Holdings, Inc.	0.06%	42,785
260	QTC.3.25 07.21.26 26	Queensland Treasury Corp. 3.25 2026-07-21	0.06%	5,057,202
261	ETR: ALV	Allianz SE	0.05%	15,856
262	TCV.4.25 12.20.32	Treasury Corp. of Victoria 4.25 2032-12-20	0.05%	4,983,020
263	NSWTC.3 04.20.29 29	New South Wales Treasury Corp. 3 2029-04-20	0.05%	5,224,690
264	QTC.4.25 07.21.23 23	Queensland Treasury Corp. 4.25 2023-07-21	0.05%	4,940,023
265	ASX: CGF	Challenger Limited	0.05%	681,031
266	ASX: DMP	Domino's Pizza Enterprises Limited	0.05%	74,149
267	NSWTC.2 03.20.31	New South Wales Treasury Corp. 2 2031-03-20	0.05%	5,746,249
268	QTC.2.75 08.20.27 27	Queensland Treasury Corp. 2.75 2027-08-20	0.05%	5,124,133
269	NOW	ServiceNow, Inc.	0.05%	7,872
270	MO	Altria Group, Inc.	0.05%	70,248
271	BKNG	Booking Holdings Inc.	0.05%	1,567
272	ACGB.2.75 06.21.35 145	Australia Government Bond 2.75 2035-06-21	0.05%	5,320,935
273	EOG	EOG Resources, Inc.	0.05%	22,628
274	TSX: ENB	Enbridge Inc.	0.05%	78,269
275	TCV.5.5 12.17.24 1224	Treasury Corp. of Victoria 5.5 2024-12-17	0.05%	4,562,843
276	T.1.375 11.15.31	United States Treasury Note/Bond 1.375 2031-11-15	0.05%	3,831,637
277	ASX: MTS	Metcash Limited	0.05%	1,129,489
278	VRTX	Vertex Pharmaceuticals Incorporated	0.05%	9,989
279	REGN	Regeneron Pharmaceuticals, Inc.	0.05%	4,190
280	T.1.75 03.15.25	United States Treasury Note/Bond 1.75 2025-03-15	0.05%	3,307,879
281	TYO: 6861	Keyence Corporation	0.05%	7,582
282	SYK	Stryker Corporation	0.05%	13,235
283	QTC.5.75 07.22.24 24	Queensland Treasury Corp. 5.75 2024-07-22	0.05%	4,417,023
284	QTC.3.25 08.21.29	Queensland Treasury Corp. 3.25 2029-08-21	0.05%	4,718,592
285	NOC	Northrop Grumman Corporation	0.05%	5,708
286	EPA: SU	Schneider Electric S.E.	0.05%	21,173
287	TCV.0.5 11.20.25 MTN	Treasury Corp. of Victoria 0.5 2025-11-20	0.05%	4,902,863
288	PGR	The Progressive Corporation	0.05%	22,687
289	DUK	Duke Energy Corporation	0.05%	29,984
290	TGT	Target Corporation	0.05%	17,916
291	SPGB.0 01.31.25	Spain Government Bond	0.05%	3,051,503
292	VUK.AX	Virgin Money UK plc	0.05%	1,467,864
293	ASX: TNE	Technology One Limited	0.05%	328,037
294	TSX: CP	Canadian Pacific Kansas City Limited	0.05%	35,932
295	LON: RIO	Rio Tinto Group	0.05%	43,536
296	TSX: CNR	Canadian National Railway Company	0.05%	22,711
297	ASX: ANN	Ansell Limited	0.05%	149,316
298	SQ2.AX	Block Inc.	0.05%	46,166
299	n/a	Government National Mortgage Assn. 4 2052-10-20	0.05%	2,980,081
300	SO	The Southern Company	0.05%	42,362
301	ASX: LTR	Liontown Resources Limited	0.05%	2,204,658
302	BTPS.1.85 07.01.25 5Y	Italy Buoni Poliennali Del Tesoro 1.85 2025-07-01	0.05%	2,848,653
303	FRTR.0 11.25.29	French Republic Government Bond OAT	0.05%	3,211,675
304	ASX: AWC	Alumina Limited	0.05%	2,776,125
305	SLB	Schlumberger Limited	0.05%	54,624
306	ZTS	Zoetis Inc.	0.05%	18,227
307	T.0.125 02.15.24	United States Treasury Note/Bond 0.125 2024-02-15	0.05%	2,948,952
308	SWX: ZURN	Zurich Insurance Group AG	0.05%	5,839
309	ASX: REH	Reece Limited	0.05%	269,517
310	T.0.375 12.31.25	United States Treasury Note/Bond 0.375 2025-12-31	0.05%	3,091,523
311	BDX	Becton, Dickinson and Company	0.05%	11,070
312	ASX: DOW	Downer EDI Limited	0.05%	794,301
313	CSX	CSX Corporation	0.05%	84,053
314	ITW	Illinois Tool Works Inc.	0.05%	12,058
315	NETHER.0 01.15.27	Netherlands Government Bond	0.04%	2,866,162
316	MMM	3M Company	0.04%	21,511
317	WM	Waste Management, Inc.	0.04%	16,091
318	HUM	Humana Inc.	0.04%	4,896
319	PNC	The PNC Financial Services Group, Inc.	0.04%	15,947
320	T.1.5 02.15.25	United States Treasury Note/Bond 1.5 2025-02-15	0.04%	2,850,904
321	APD	Air Products and Chemicals, Inc.	0.04%	8,604
322	T.0.375 11.30.25	United States Treasury Note/Bond 0.375 2025-11-30	0.04%	2,975,716
323	ASX: NHF	nib holdings limited	0.04%	543,605
324	NZE: CNU	Chorus Limited	0.04%	535,051
325	LON: GSK	GSK plc	0.04%	158,414
326	TSX: CNQ	Canadian Natural Resources Limited	0.04%	44,701
327	SWX: CFR	Compagnie Financière Richemont SA	0.04%	20,305
328	TCV.1.25 11.19.27 MTN	Treasury Corp. of Victoria 1.25 2027-11-19	0.04%	4,447,255
329	SVW.AX	Seven Group Holdings Ltd.	0.04%	186,744
330	BME: IBE	Iberdrola, S.A.	0.04%	234,465
331	EPA: AIR	Airbus SE	0.04%	23,005
332	T.0.625 10.15.24	United States Treasury Note/Bond 0.625 2024-10-15	0.04%	2,768,864
333	n/a	Federal National Mortgage Assn. 5 2052-11-01	0.04%	2,569,555
334	LON: ULVR	Unilever PLC	0.04%	52,172
335	BAM.A	Brookfield Asset Management Inc. Class A	0.04%	54,735
336	T.0.625 03.31.27	United States Treasury Note/Bond 0.625 2027-03-31	0.04%	2,940,198
337	LON: GLEN	Glencore plc	0.04%	380,621
338	TCV.1 11.20.23	Treasury Corp. of Victoria 1 2023-11-20	0.04%	3,884,905
339	AON	Aon plc	0.04%	8,227
340	LRCX	Lam Research Corporation	0.04%	5,363
341	NSE: INFY	Infosys Limited	0.04%	125,874
342	BTPS.0.5 07.15.28 7Y	Italy Buoni Poliennali Del Tesoro 0.5 2028-07-15	0.04%	2,873,915
343	ETR: DTE	Deutsche Telekom AG	0.04%	126,155
344	MPC	Marathon Petroleum Corporation	0.04%	20,687
345	ETN	Eaton Corporation plc	0.04%	15,414
346	SPGB.0.8 07.30.29	Spain Government Bond 0.8 2029-07-30	0.04%	2,759,859
347	OXY	Occidental Petroleum Corporation	0.04%	36,216
348	TSX: BMO	Bank of Montreal	0.04%	25,948
349	BSX	Boston Scientific Corporation	0.04%	55,521
350	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.04%	462,985
351	NSWTC.2 03.08.33	New South Wales Treasury Corp. 2 2033-03-08	0.04%	4,608,961
352	OBL.0 04.11.25 181	Bundesobligation	0.04%	2,551,257
353	BX	Blackstone Inc.	0.04%	27,316
354	MU	Micron Technology, Inc.	0.04%	43,243
355	T.2.125 09.30.24	United States Treasury Note/Bond 2.125 2024-09-30	0.04%	2,596,029
356	USB	U.S. Bancorp	0.04%	54,835
357	FISV	Fiserv Inc.	0.04%	23,763
358	T.4.5 11.15.25	United States Treasury Note/Bond 4.5 2025-11-15	0.04%	2,451,207
359	QTC.1.75 08.21.31	Queensland Treasury Corp. 1.75 2031-08-21	0.04%	4,445,890
360	TCV.1.5 11.20.30	Treasury Corp. of Victoria 1.5 2030-11-20	0.04%	4,455,817
361	CME	CME Group Inc.	0.04%	13,980
362	ASX: RGN	Region Group	0.04%	1,331,929
363	T.0.5 04.30.27	United States Treasury Note/Bond 0.5 2027-04-30	0.04%	2,843,525
364	SWX: UBSG	UBS Group AG	0.04%	135,901
365	EQIX	Equinix, Inc.	0.04%	3,546
366	T.1.25 08.15.31	United States Treasury Note/Bond 1.25 2031-08-15	0.04%	2,968,962
367	T.2.75 08.15.32	United States Treasury Note/Bond 2.75 2032-08-15	0.04%	2,622,367
368	ASX: PRU	Perseus Mining Limited	0.04%	1,616,476
369	ASX: NEC	Nine Entertainment Co. Holdings Limited	0.04%	1,714,018
370	TFC	Truist Financial Corporation	0.04%	51,427
371	TSX: BNS	The Bank of Nova Scotia	0.04%	46,328
372	CL	Colgate-Palmolive Company	0.04%	30,864
373	FRTR.1 11.25.25	French Republic Government Bond OAT 1 2025-11-25	0.04%	2,401,183
374	ASX: NHC	New Hope Corporation Limited	0.04%	599,255
375	CCI	Crown Castle Inc.	0.04%	16,863
376	SHW	The Sherwin-Williams Company	0.04%	9,562
377	EPA: BNP	BNP Paribas SA	0.04%	43,241
378	T.0.375 08.15.24	United States Treasury Note/Bond 0.375 2024-08-15	0.04%	2,542,002
379	NSC	Norfolk Southern Corporation	0.04%	9,234
380	T.0.875 01.31.24	United States Treasury Note/Bond 0.875 2024-01-31	0.04%	2,473,218
381	n/a	L'Oreal SA	0.04%	6,479
382	UKT.1.25 10.22.41	United Kingdom Gilt 1.25 2041-10-22	0.04%	2,866,412
383	T.1.625 05.15.31	United States Treasury Note/Bond 1.625 2031-05-15	0.04%	2,756,608
384	ASX: CLW	Charter Hall Long WALE REIT	0.04%	789,457
385	T.1.875 02.28.27	United States Treasury Note/Bond 1.875 2027-02-28	0.04%	2,551,006
386	ICE	Intercontinental Exchange, Inc.	0.04%	21,605
387	BVMF: VALE3	Vale S.A.	0.04%	142,958
388	FR.SD8182	Freddie Mac Pool 2 2051-12-01	0.04%	2,817,655
389	LON: ULVR	Unilever PLC	0.04%	46,909
390	GD	General Dynamics Corporation	0.04%	9,125
391	MRNA	Moderna, Inc.	0.04%	13,091
392	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.04%	156,540
393	ASX: PME	Pro Medicus Limited	0.04%	57,687
394	KLAC	KLA Corporation	0.04%	5,778
395	HKG: 9618	JD.com, Inc.	0.04%	80,732
396	ASX: BPT	Beach Energy Limited	0.04%	1,893,003
397	NSE: ICICIBANK	ICICI Bank Limited	0.04%	192,787
398	BTPS.0 01.30.24 3Y	Italy Buoni Poliennali Del Tesoro	0.04%	2,250,108
399	ATVI	Activision Blizzard, Inc.	0.04%	30,416
400	DG	Dollar General Corporation	0.04%	8,791
401	FCX	Freeport-McMoRan Inc.	0.04%	56,136
402	T.1 12.15.24	United States Treasury Note/Bond 1 2024-12-15	0.04%	2,384,174
403	n/a	Air Liquide SA	0.04%	15,592
404	TCV.2.25 09.15.33	Treasury Corp. of Victoria 2.25 2033-09-15	0.04%	4,034,671
405	NSWTC.4 05.20.26 26	New South Wales Treasury Corp. 4 2026-05-20	0.04%	3,259,942
406	TYO: 4568	Daiichi Sankyo Company, Limited	0.04%	68,266
407	T.0.875 11.15.30	United States Treasury Note/Bond 0.875 2030-11-15	0.04%	2,718,839
408	FRTR.0 03.25.24	French Republic Government Bond OAT	0.04%	2,209,088
409	WATC.5 07.23.25 25	Western Australian Treasury Corp. 5 2025-07-23	0.04%	3,177,306
410	FRTR.0.5 05.25.26	French Republic Government Bond OAT 0.5 2026-05-25	0.04%	2,266,116
411	FRTR.0 02.25.25	French Republic Government Bond OAT	0.04%	2,248,107
412	EMR	Emerson Electric Co.	0.04%	22,988
413	ORLY	O'Reilly Automotive, Inc.	0.04%	2,546
414	HCA	HCA Healthcare, Inc.	0.04%	9,158
415	NSWTC.5 08.20.24 24	New South Wales Treasury Corp. 5 2024-08-20	0.04%	3,198,515
416	ETR: BAYN	Bayer Aktiengesellschaft	0.04%	38,285
417	GM	General Motors Company	0.04%	53,796
418	n/a	Government National Mortgage Assn. 4.5 2052-11-20	0.04%	2,199,956
419	T.4.125 09.30.27	United States Treasury Note/Bond 4.125 2027-09-30	0.04%	2,143,806
420	T.0.25 03.15.24	United States Treasury Note/Bond 0.25 2024-03-15	0.04%	2,285,376
421	ASX: NSR	National Storage REIT	0.04%	1,340,387
422	ASX: HVN	Harvey Norman Holdings Limited	0.04%	753,051
423	EL	The Estée Lauder Companies Inc.	0.04%	9,074
424	MCK	McKesson Corporation	0.04%	5,606
425	HDFC.NS	Housing Development Finance Corp. Ltd.	0.04%	64,617
426	ADM	Archer-Daniels-Midland Company	0.04%	21,816
427	F	Ford Motor Company	0.03%	152,709
428	HKG: 0939	China Construction Bank Corporation	0.03%	3,508,477
429	T.0.625 08.15.30	United States Treasury Note/Bond 0.625 2030-08-15	0.03%	2,645,128
430	VLO	Valero Energy Corporation	0.03%	15,778
431	T.1.875 02.15.32	United States Treasury Note/Bond 1.875 2032-02-15	0.03%	2,445,705
432	PXD	Pioneer Natural Resources Co.	0.03%	8,907
433	AMS: PRX	Prosus N.V.	0.03%	32,352
434	T.2.625 12.31.23	United States Treasury Note/Bond 2.625 2023-12-31	0.03%	2,126,047
435	ETR: MBG	Mercedes-Benz Group AG	0.03%	31,333
436	T.0.5 03.31.25	United States Treasury Note/Bond 0.5 2025-03-31	0.03%	2,258,087
437	ASX: ORA	Orora Limited	0.03%	992,344
438	EPA: DG	Vinci SA	0.03%	20,840
439	EPA: EL	EssilorLuxottica Société anonyme	0.03%	11,345
440	SPGB.0 01.31.28	Spain Government Bond	0.03%	2,290,628
441	MET	MetLife, Inc.	0.03%	26,792
442	T.1.125 02.15.31	United States Treasury Note/Bond 1.125 2031-02-15	0.03%	2,472,468
443	ASX: PMV	Premier Investments Limited	0.03%	120,484
444	LON: REL	RELX PLC	0.03%	74,339
445	SRE	Sempra	0.03%	12,260
446	ASX: FLT	Flight Centre Travel Group Limited	0.03%	187,799
447	PSX	Phillips 66	0.03%	18,614
448	SNPS	Synopsys, Inc.	0.03%	5,917
449	EPA: CS	AXA SA	0.03%	72,052
450	FRTR.0 11.25.30	French Republic Government Bond OAT	0.03%	2,328,397
451	TYO: 9984	SoftBank Group Corp.	0.03%	46,970
452	BGB.0 10.22.27 91	Kingdom of Belgium Government Bond	0.03%	2,159,063
453	BTPS.1.1 04.01.27 5Y	Italy Buoni Poliennali Del Tesoro 1.1 2027-04-01	0.03%	2,109,289
454	T.2.625 02.15.29	United States Treasury Note/Bond 2.625 2029-02-15	0.03%	2,128,548
455	LON: AAL	Anglo American plc	0.03%	49,055
456	WATC.3 10.21.26 26	Western Australian Treasury Corp. 3 2026-10-21	0.03%	3,040,923
457	FR.SD8172	Freddie Mac Pool 2 2051-10-01	0.03%	2,407,971
458	D	Dominion Energy, Inc.	0.03%	32,525
459	GIS	General Mills, Inc.	0.03%	23,246
460	PANW	Palo Alto Networks, Inc.	0.03%	11,668
461	NSWTC.1 02.08.24	New South Wales Treasury Corp. 1 2024-02-08	0.03%	3,043,059
462	CNC	Centene Corporation	0.03%	22,690
463	LON: RKT	Reckitt Benckiser Group plc	0.03%	27,872
464	SWX: ABBN	ABB Ltd	0.03%	63,979
465	TYO: 6501	Hitachi, Ltd.	0.03%	37,539
466	EPA: RMS	Hermès International Société en commandite par actions	0.03%	1,235
467	AZO	AutoZone, Inc.	0.03%	759
468	EBR: ABI	Anheuser-Busch InBev SA/NV	0.03%	33,856
469	ASX: WEB	Web Travel Group Limited	0.03%	454,126
470	AIG	American International Group, Inc.	0.03%	30,699
471	BME: SAN	Banco Santander, S.A.	0.03%	659,923
472	BTPS.0 04.15.24 3Y	Italy Buoni Poliennali Del Tesoro	0.03%	1,947,459
473	ASX: RWC	Reliance Worldwide Corporation Limited	0.03%	941,118
474	AEP	American Electric Power Company, Inc.	0.03%	19,880
475	ASX: CIA	Champion Iron Limited	0.03%	449,867
476	MCO	Moody's Corporation	0.03%	6,415
477	SPGB.0 01.31.27	Spain Government Bond	0.03%	2,054,762
478	WATC.2.5 07.23.24 24	Western Australian Treasury Corp. 2.5 2024-07-23	0.03%	2,893,973
479	BTPS.0.95 09.15.27 7Y	Italy Buoni Poliennali Del Tesoro 0.95 2027-09-15	0.03%	2,051,010
480	T.0.625 05.15.30	United States Treasury Note/Bond 0.625 2030-05-15	0.03%	2,358,912
481	CTVA	Corteva, Inc.	0.03%	28,042
482	SHOP	Shopify Inc.	0.03%	46,205
483	DBR.0 05.15.36	Bundesrepublik Deutschland Bundesanleihe	0.03%	2,376,170
484	TYO: 8035	Tokyo Electron Limited	0.03%	5,804
485	EW	Edwards Lifesciences Corporation	0.03%	24,087
486	APH	Amphenol Corporation	0.03%	23,111
487	TYO: 9433	KDDI Corporation	0.03%	62,955
488	T.1.125 10.31.26	United States Treasury Note/Bond 1.125 2026-10-31	0.03%	2,051,010
489	ASX: TAH	Tabcorp Holdings Limited	0.03%	2,592,307
490	CDNS	Cadence Design Systems, Inc.	0.03%	10,681
491	PSA	Public Storage	0.03%	6,152
492	ASX: NUF	Nufarm Limited	0.03%	454,496
493	ASX: SGR	The Star Entertainment Group Limited	0.03%	1,008,533
494	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.03%	46,670
495	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.03%	14,519
496	ASX: BAP	Bapcor Limited	0.03%	395,601
497	CSR.AX	CSR Ltd.	0.03%	561,834
498	T.2.875 05.15.52	United States Treasury Note/Bond 2.875 2052-05-15	0.03%	2,192,330
499	ASX: SFR	Sandfire Resources Limited	0.03%	544,056
500	TYO: 7974	Nintendo Co., Ltd.	0.03%	43,032

As of Nov 30, 2022

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