ASX:VDHG Holdings List

As of Nov 30, 2022

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	3.79%	5,814,948
2	ASX: CBA	Commonwealth Bank of Australia	3.03%	1,961,639
3	ASX: CSL	CSL Limited	2.38%	553,400
4	AAPL	Apple Inc.	1.97%	622,010
5	ASX: NAB	National Australia Bank Limited	1.65%	3,648,436
6	MSFT	Microsoft Corporation	1.49%	274,206
7	ASX: WBC	Westpac Banking Corporation	1.37%	4,024,342
8	ASX: ANZ	ANZ Group Holdings Limited	1.22%	3,433,724
9	ASX: WDS	Woodside Energy Group Ltd	1.16%	2,178,678
10	ASX: MQG	Macquarie Group Limited	1.07%	417,447
11	ASX: WES	Wesfarmers Limited	0.91%	1,304,765
12	ASX: TLS	Telstra Group Limited	0.76%	13,281,122
13	AMZN	Amazon.com, Inc.	0.73%	354,825
14	ASX: TCL	Transurban Group	0.72%	3,535,405
15	ASX: WOW	Woolworths Group Limited	0.69%	1,389,159
16	ASX: RIO	Rio Tinto Group	0.67%	426,972
17	ASX: FMG	Fortescue Ltd	0.54%	1,946,924
18	ASX: GMG	Goodman Group	0.53%	1,951,836
19	GOOGL	Alphabet Inc.	0.50%	231,165
20	GOOG	Alphabet Inc.	0.47%	216,964
21	TSLA	Tesla, Inc.	0.43%	103,084
22	UNH	UnitedHealth Group Incorporated	0.42%	36,168
23	ASX: STO	Santos Limited	0.41%	3,858,550
24	JNJ	Johnson & Johnson	0.39%	101,695
25	XOM	Exxon Mobil Corporation	0.38%	161,824
26	ASX: ALL	Aristocrat Leisure Limited	0.38%	764,978
27	ASX: COL	Coles Group Limited	0.37%	1,521,562
28	NVDA	NVIDIA Corporation	0.35%	96,287
29	BRK.B	Berkshire Hathaway Inc.	0.34%	50,164
30	JPM	JPMorgan Chase & Co.	0.33%	113,379
31	ASX: QBE	QBE Insurance Group Limited	0.31%	1,704,078
32	ASX: S32	South32 Limited	0.31%	5,315,612
33	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.30%	894,448
34	PG	The Procter & Gamble Company	0.29%	92,329
35	V	Visa Inc.	0.29%	63,210
36	NCM.AX	Newcrest Mining Ltd.	0.29%	1,025,708
37	CVX	Chevron Corporation	0.28%	71,718
38	ASX: BXB	Brambles Limited	0.28%	1,615,005
39	HD	The Home Depot, Inc.	0.27%	39,492
40	SWX: NESN	Nestlé S.A.	0.27%	107,925
41	ASX: CPU	Computershare Limited	0.26%	660,350
42	ASX: SHL	Sonic Healthcare Limited	0.25%	551,496
43	MA	Mastercard Incorporated	0.25%	33,377
44	ASX: SCG	Scentre Group	0.25%	5,939,899
45	LLY	Eli Lilly and Company	0.25%	31,234
46	ASX: SUN	Suncorp Group Limited	0.25%	1,446,568
47	ASX: MIN	Mineral Resources Limited	0.24%	191,418
48	ABBV	AbbVie Inc.	0.24%	68,422
49	PFE	Pfizer Inc.	0.23%	217,045
50	ASX: COH	Cochlear Limited	0.23%	75,871
51	MRK	Merck & Co., Inc.	0.23%	97,904
52	BAC	Bank of America Corporation	0.23%	279,506
53	ASX: ASX	ASX Limited	0.22%	223,115
54	ASX: ORG	Origin Energy Limited	0.22%	1,999,897
55	META	Meta Platforms, Inc.	0.22%	88,226
56	KO	The Coca-Cola Company	0.22%	158,593
57	ASX: APA	APA Group	0.22%	1,343,838
58	ASX: RMD	ResMed Inc.	0.21%	448,859
59	ASX: JHX	James Hardie Industries plc	0.21%	509,923
60	PEP	PepsiCo, Inc.	0.21%	53,321
61	ASX: NST	Northern Star Resources Limited	0.20%	1,333,763
62	ASX: RHC	Ramsay Health Care Limited	0.20%	213,621
63	ASX: PLS	Pilbara Minerals Limited	0.20%	2,985,577
64	COST	Costco Wholesale Corporation	0.20%	17,122
65	AMS: ASML	ASML Holding N.V.	0.19%	15,721
66	ASX: IAG	Insurance Australia Group Limited	0.19%	2,831,895
67	ASX: AMC	Amcor plc	0.19%	749,832
68	ASX: QAN	Qantas Airways Limited	0.19%	2,158,075
69	WMT	Walmart Inc.	0.19%	58,295
70	SWX: ROG	Roche Holding AG	0.18%	26,776
71	AVGO	Broadcom Inc.	0.18%	15,566
72	TMO	Thermo Fisher Scientific Inc.	0.18%	15,138
73	HKG: 0700	Tencent Holdings Limited	0.18%	226,799
74	LON: SHEL	Shell plc	0.18%	286,072
75	KRX: 005930	Samsung Electronics Co., Ltd.	0.17%	173,044
76	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.17%	10,721
77	ASX: IGO	IGO Limited	0.17%	772,251
78	CSCO	Cisco Systems, Inc.	0.17%	160,182
79	LON: AZN	AstraZeneca PLC	0.17%	59,850
80	ASX: TLC	The Lottery Corporation Limited	0.17%	2,549,971
81	CPH: NOVO.B	Novo Nordisk A/S	0.17%	64,066
82	MCD	McDonald's Corporation	0.17%	28,411
83	ASX: TWE	Treasury Wine Estates Limited	0.16%	822,570
84	ASX: WTC	WiseTech Global Limited	0.16%	198,592
85	ASX: XRO	Xero Limited	0.16%	159,883
86	ASX: WHC	Whitehaven Coal Limited	0.16%	1,099,169
87	ACN	Accenture plc	0.16%	24,427
88	SWX: NOVN	Novartis AG	0.16%	83,426
89	DHR	Danaher Corporation	0.16%	26,709
90	ABT	Abbott Laboratories	0.16%	67,704
91	OZL.AX	OZ Minerals Ltd.	0.15%	386,034
92	WFC	Wells Fargo & Company	0.15%	146,504
93	ASX: SGP	Stockland	0.15%	2,740,309
94	DIS	The Walt Disney Company	0.15%	70,481
95	ASX: EDV	Endeavour Group Limited	0.14%	1,451,019
96	ASX: MGR	Mirvac Group	0.14%	4,472,798
97	BMY	Bristol-Myers Squibb Company	0.14%	82,475
98	ASX: DXS	DEXUS	0.14%	1,233,923
99	ASX: ALX	Atlas Arteria Limited	0.14%	1,393,797
100	ASX: GPT	The GPT Group	0.14%	2,174,696
101	LIN	Linde plc	0.14%	19,384
102	NEE	NextEra Energy, Inc.	0.14%	76,032
103	ASX: BSL	BlueScope Steel Limited	0.14%	546,649
104	TXN	Texas Instruments Incorporated	0.14%	35,389
105	VZ	Verizon Communications Inc.	0.14%	162,360
106	AKE.AX	Allkem Ltd.	0.13%	689,365
107	CMCSA	Comcast Corporation	0.13%	171,524
108	ADBE	Adobe Inc.	0.13%	18,133
109	ASX: MPL	Medibank Private Limited	0.13%	3,175,027
110	CRM	Salesforce, Inc.	0.13%	38,714
111	COP	ConocoPhillips	0.13%	49,800
112	ASX: CAR	CAR Group Limited	0.13%	400,928
113	ASX: VCX	Vicinity Centres	0.13%	4,414,807
114	IPL.AX	Incitec Pivot Ltd.	0.13%	2,239,439
115	ASX: SEK	SEEK Limited	0.13%	403,474
116	ASX: LYC	Lynas Rare Earths Limited	0.13%	1,031,005
117	EPA: TTE	TotalEnergies SE	0.13%	96,051
118	PM	Philip Morris International Inc.	0.13%	59,757
119	AMGN	Amgen Inc.	0.13%	20,690
120	TYO: 7203	Toyota Motor Corporation	0.13%	410,979
121	HON	Honeywell International Inc.	0.12%	26,182
122	RTX	RTX Corporation	0.12%	57,371
123	HKG: 9988	Alibaba Group Holding Limited	0.12%	540,293
124	QCOM	QUALCOMM Incorporated	0.12%	43,379
125	ASX: AZJ	Aurizon Holdings Limited	0.12%	2,125,908
126	TSX: RY	Royal Bank of Canada	0.12%	54,843
127	NKE	NIKE, Inc.	0.11%	48,852
128	UPS	United Parcel Service, Inc.	0.11%	28,233
129	T	AT&T Inc.	0.11%	275,276
130	ASX: SOL	Washington H. Soul Pattinson and Company Limited	0.11%	279,388
131	NFLX	Netflix, Inc.	0.11%	17,197
132	ASX: ALD	Ampol Limited	0.11%	274,218
133	UNP	Union Pacific Corporation	0.11%	24,117
134	LOW	Lowe's Companies, Inc.	0.11%	24,547
135	IBM	International Business Machines Corporation	0.11%	34,870
136	CVS	CVS Health Corporation	0.11%	50,699
137	ASX: ORI	Orica Limited	0.11%	519,732
138	ORCL	Oracle Corporation	0.11%	61,859
139	GS	The Goldman Sachs Group, Inc.	0.11%	13,274
140	ASX: CHC	Charter Hall Group	0.11%	540,962
141	DE	Deere & Company	0.11%	11,204
142	ELV	Elevance Health, Inc.	0.11%	9,272
143	CAT	Caterpillar Inc.	0.10%	20,509
144	AMD	Advanced Micro Devices, Inc.	0.10%	62,394
145	ASX: REA	REA Group Limited	0.10%	58,520
146	ASX: IEL	IDP Education Limited	0.10%	239,576
147	INTC	Intel Corporation	0.10%	158,516
148	SPGI	S&P Global Inc.	0.10%	13,318
149	MS	Morgan Stanley	0.10%	50,346
150	LON: HSBA	HSBC Holdings plc	0.10%	771,089
151	ASX: CWY	Cleanaway Waste Management Limited	0.10%	2,516,632
152	HKG: 1299	AIA Group Limited	0.10%	461,944
153	SCHW	The Charles Schwab Corporation	0.10%	56,205
154	TSX: TD	The Toronto-Dominion Bank	0.10%	70,019
155	SBUX	Starbucks Corporation	0.10%	44,293
156	ASX: ALQ	ALS Limited	0.10%	555,834
157	LMT	Lockheed Martin Corporation	0.10%	9,212
158	ACGB.3.25 04.21.25 139	Australia Government Bond 3.25 2025-04-21	0.09%	6,588,259
159	LON: BP	BP p.l.c.	0.09%	746,689
160	ETR: SAP	SAP SE	0.09%	40,457
161	ADP	Automatic Data Processing, Inc.	0.09%	16,185
162	ASX: WOR	Worley Limited	0.09%	431,144
163	GILD	Gilead Sciences, Inc.	0.09%	48,484
164	INTU	Intuit Inc.	0.09%	10,382
165	PLD	Prologis, Inc.	0.09%	35,648
166	ACGB.0.25 11.21.24 159	Australia Government Bond 0.25 2024-11-21	0.09%	6,621,231
167	ACGB.4.75 04.21.27 136	Australia Government Bond 4.75 2027-04-21	0.09%	5,873,826
168	BLK	BlackRock, Inc.	0.09%	5,811
169	MDT	Medtronic plc	0.09%	51,417
170	ASX: LLC	Lendlease Group	0.09%	796,060
171	ACGB.4.25 04.21.26 142	Australia Government Bond 4.25 2026-04-21	0.09%	5,858,553
172	ASX: SDF	Steadfast Group Limited	0.09%	1,135,456
173	CI	The Cigna Group	0.09%	12,196
174	ETR: SIE	Siemens Aktiengesellschaft	0.09%	29,591
175	LON: DGE	Diageo plc	0.09%	88,120
176	AMT	American Tower Corporation	0.09%	17,999
177	ASX: BEN	Bendigo and Adelaide Bank Limited	0.08%	646,426
178	EPA: SAN	Sanofi	0.08%	44,139
179	TYO: 6758	Sony Group Corporation	0.08%	48,670
180	BA	The Boeing Company	0.08%	21,809
181	AXP	American Express Company	0.08%	24,575
182	ACGB.1 11.21.31 163	Australia Government Bond 1 2031-11-21	0.08%	7,118,305
183	ASX: EVN	Evolution Mining Limited	0.08%	2,098,308
184	ASX: AGL	AGL Energy Limited	0.08%	706,190
185	ASX: JBH	JB Hi-Fi Limited	0.08%	125,307
186	ACGB.2.5 05.21.30 155	Australia Government Bond 2.5 2030-05-21	0.08%	5,954,101
187	ISRG	Intuitive Surgical, Inc.	0.08%	13,812
188	ASX: QUB	Qube Holdings Limited	0.08%	2,004,711
189	NSE: RELIANCE	Reliance Industries Limited	0.08%	110,920
190	AMAT	Applied Materials, Inc.	0.08%	33,427
191	TMUS	T-Mobile US, Inc.	0.08%	24,125
192	GE	General Electric Company	0.08%	42,200
193	MDLZ	Mondelez International, Inc.	0.08%	53,399
194	C	Citigroup Inc.	0.08%	74,530
195	ACGB.0.25 11.21.25 161	Australia Government Bond 0.25 2025-11-21	0.08%	5,864,486
196	CB	Chubb Limited	0.08%	16,404
197	TJX	The TJX Companies, Inc.	0.08%	44,910
198	ALU.AX	Altium Ltd.	0.08%	140,961
199	ASX: BOQ	Bank of Queensland Limited	0.08%	738,774
200	ACGB.3.25 04.21.29 138	Australia Government Bond 3.25 2029-04-21	0.08%	5,329,634
201	NZE: ATM	The a2 Milk Company Limited	0.08%	846,110
202	ACGB.0.5 09.21.26 164	Australia Government Bond 0.5 2026-09-21	0.07%	5,781,193
203	ACGB.1.5 06.21.31 157	Australia Government Bond 1.5 2031-06-21	0.07%	6,084,802
204	ACGB.1.25 05.21.32 158	Australia Government Bond 1.25 2032-05-21	0.07%	6,320,114
205	ASX: NXT	NEXTDC Limited	0.07%	522,037
206	ADI	Analog Devices, Inc.	0.07%	19,974
207	ASX: AMP	AMP Limited	0.07%	3,753,060
208	ACGB.2.75 04.21.24 137	Australia Government Bond 2.75 2024-04-21	0.07%	5,115,516
209	ACGB.2.75 11.21.29 154	Australia Government Bond 2.75 2029-11-21	0.07%	5,290,312
210	ACGB.2.75 11.21.28 152	Australia Government Bond 2.75 2028-11-21	0.07%	5,220,829
211	ACGB.1 12.21.30 160	Australia Government Bond 1 2030-12-21	0.07%	6,105,699
212	HKG: 3690	Meituan	0.07%	161,288
213	ACGB.2.75 11.21.27 148	Australia Government Bond 2.75 2027-11-21	0.07%	5,151,329
214	MMC	Marsh & McLennan Companies, Inc.	0.07%	19,407
215	LON: BATS	British American Tobacco p.l.c.	0.07%	82,703
216	PYPL	PayPal Holdings, Inc.	0.07%	42,479
217	ETR: ALV	Allianz SE	0.07%	15,743
218	ASX: ILU	Iluka Resources Limited	0.07%	484,661
219	n/a	Federal National Mortgage Assn. 2.5 2052-03-01	0.07%	3,705,650
220	NOW	ServiceNow, Inc.	0.07%	7,816
221	MO	Altria Group, Inc.	0.07%	69,747
222	BKNG	Booking Holdings Inc.	0.07%	1,556
223	ASX: CGF	Challenger Limited	0.07%	661,380
224	ACGB.5.5 04.21.23 133	Australia Government Bond 5.5 2023-04-21	0.07%	4,759,543
225	ASX: DMP	Domino's Pizza Enterprises Limited	0.07%	72,009
226	EOG	EOG Resources, Inc.	0.07%	22,466
227	TSX: ENB	Enbridge Inc.	0.07%	77,711
228	VRTX	Vertex Pharmaceuticals Incorporated	0.07%	9,917
229	REGN	Regeneron Pharmaceuticals, Inc.	0.07%	4,160
230	TYO: 6861	Keyence Corporation	0.07%	7,528
231	ASX: MTS	Metcash Limited	0.07%	1,096,897
232	SYK	Stryker Corporation	0.07%	13,141
233	n/a	Federal National Mortgage Assn. 2 2052-04-01	0.07%	3,645,183
234	NOC	Northrop Grumman Corporation	0.06%	5,667
235	EPA: SU	Schneider Electric S.E.	0.06%	21,022
236	PGR	The Progressive Corporation	0.06%	22,525
237	DUK	Duke Energy Corporation	0.06%	29,770
238	TGT	Target Corporation	0.06%	17,788
239	ACGB.4.5 04.21.33 140	Australia Government Bond 4.5 2033-04-21	0.06%	4,080,294
240	ACGB.2.25 05.21.28 149	Australia Government Bond 2.25 2028-05-21	0.06%	4,637,889
241	VUK.AX	Virgin Money UK plc	0.06%	1,425,508
242	ASX: TNE	Technology One Limited	0.06%	318,571
243	TSX: CP	Canadian Pacific Kansas City Limited	0.06%	35,676
244	LON: RIO	Rio Tinto Group	0.06%	43,226
245	TSX: CNR	Canadian National Railway Company	0.06%	22,549
246	SO	The Southern Company	0.06%	42,060
247	ASX: ANN	Ansell Limited	0.06%	145,007
248	SLB	Schlumberger Limited	0.06%	54,234
249	SQ2.AX	Block Inc.	0.06%	44,834
250	ZTS	Zoetis Inc.	0.06%	18,097
251	ASX: LTR	Liontown Resources Limited	0.06%	2,141,042
252	SWX: ZURN	Zurich Insurance Group AG	0.06%	5,797
253	BDX	Becton, Dickinson and Company	0.06%	10,991
254	ASX: AWC	Alumina Limited	0.06%	2,696,018
255	CSX	CSX Corporation	0.06%	83,453
256	ITW	Illinois Tool Works Inc.	0.06%	11,972
257	MMM	3M Company	0.06%	21,357
258	ASX: REH	Reece Limited	0.06%	261,740
259	WM	Waste Management, Inc.	0.06%	15,977
260	HUM	Humana Inc.	0.06%	4,861
261	ASX: DOW	Downer EDI Limited	0.06%	771,381
262	PNC	The PNC Financial Services Group, Inc.	0.06%	15,833
263	APD	Air Products and Chemicals, Inc.	0.06%	8,542
264	LON: GSK	GSK plc	0.06%	157,284
265	TSX: CNQ	Canadian Natural Resources Limited	0.06%	44,382
266	SWX: CFR	Compagnie Financière Richemont SA	0.06%	20,160
267	BME: IBE	Iberdrola, S.A.	0.06%	232,792
268	ASX: NHF	nib holdings limited	0.06%	527,919
269	NZE: CNU	Chorus Limited	0.06%	519,612
270	n/a	Federal National Mortgage Assn. 3 2052-07-01	0.05%	2,833,887
271	EPA: AIR	Airbus SE	0.05%	22,840
272	LON: ULVR	Unilever PLC	0.05%	51,799
273	SVW.AX	Seven Group Holdings Ltd.	0.05%	181,356
274	BAM.A	Brookfield Asset Management Inc. Class A	0.05%	54,344
275	LON: GLEN	Glencore plc	0.05%	377,905
276	AON	Aon plc	0.05%	8,169
277	LRCX	Lam Research Corporation	0.05%	5,325
278	ACGB.1.75 11.21.32 165	Australia Government Bond 1.75 2032-11-21	0.05%	4,410,134
279	ETR: DTE	Deutsche Telekom AG	0.05%	125,255
280	MPC	Marathon Petroleum Corporation	0.05%	20,539
281	ETN	Eaton Corporation plc	0.05%	15,304
282	OXY	Occidental Petroleum Corporation	0.05%	35,958
283	TSX: BMO	Bank of Montreal	0.05%	25,763
284	BSX	Boston Scientific Corporation	0.05%	55,125
285	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.05%	459,681
286	BX	Blackstone Inc.	0.05%	27,121
287	MU	Micron Technology, Inc.	0.05%	42,935
288	NSE: INFY	Infosys Limited	0.05%	123,127
289	USB	U.S. Bancorp	0.05%	54,443
290	FISV	Fiserv Inc.	0.05%	23,593
291	CME	CME Group Inc.	0.05%	13,880
292	SWX: UBSG	UBS Group AG	0.05%	134,931
293	EQIX	Equinix, Inc.	0.05%	3,520
294	ASX: RGN	Region Group	0.05%	1,293,495
295	TFC	Truist Financial Corporation	0.05%	51,060
296	TSX: BNS	The Bank of Nova Scotia	0.05%	45,997
297	CL	Colgate-Palmolive Company	0.05%	30,644
298	CCI	Crown Castle Inc.	0.05%	16,743
299	SHW	The Sherwin-Williams Company	0.05%	9,494
300	EPA: BNP	BNP Paribas SA	0.05%	42,932
301	NSC	Norfolk Southern Corporation	0.05%	9,169
302	n/a	L'Oreal SA	0.05%	6,432
303	ASX: PRU	Perseus Mining Limited	0.05%	1,569,832
304	ASX: NEC	Nine Entertainment Co. Holdings Limited	0.05%	1,664,559
305	ICE	Intercontinental Exchange, Inc.	0.05%	21,451
306	ASX: NHC	New Hope Corporation Limited	0.05%	581,964
307	LON: ULVR	Unilever PLC	0.05%	46,574
308	GD	General Dynamics Corporation	0.05%	9,060
309	MRNA	Moderna, Inc.	0.05%	12,998
310	ASX: CLW	Charter Hall Long WALE REIT	0.05%	766,677
311	BVMF: VALE3	Vale S.A.	0.05%	139,838
312	KLAC	KLA Corporation	0.05%	5,737
313	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.05%	152,023
314	ATVI	Activision Blizzard, Inc.	0.05%	30,199
315	DG	Dollar General Corporation	0.05%	8,729
316	ASX: PME	Pro Medicus Limited	0.05%	56,022
317	FCX	Freeport-McMoRan Inc.	0.05%	55,735
318	HKG: 9618	JD.com, Inc.	0.05%	78,970
319	NSE: ICICIBANK	ICICI Bank Limited	0.05%	188,579
320	n/a	Air Liquide SA	0.05%	15,481
321	TYO: 4568	Daiichi Sankyo Company, Limited	0.05%	67,779
322	ASX: BPT	Beach Energy Limited	0.05%	1,838,379
323	EMR	Emerson Electric Co.	0.05%	22,824
324	ORLY	O'Reilly Automotive, Inc.	0.05%	2,527
325	HCA	HCA Healthcare, Inc.	0.05%	9,093
326	ETR: BAYN	Bayer Aktiengesellschaft	0.05%	38,012
327	GM	General Motors Company	0.05%	53,412
328	T.1.25 11.30.26	United States Treasury Note/Bond 1.25 2026-11-30	0.05%	2,367,557
329	EL	The Estée Lauder Companies Inc.	0.05%	9,009
330	MCK	McKesson Corporation	0.05%	5,566
331	ADM	Archer-Daniels-Midland Company	0.05%	21,661
332	F	Ford Motor Company	0.05%	151,619
333	VLO	Valero Energy Corporation	0.04%	15,665
334	HDFC.NS	Housing Development Finance Corp. Ltd.	0.04%	63,207
335	PXD	Pioneer Natural Resources Co.	0.04%	8,844
336	ASX: NSR	National Storage REIT	0.04%	1,301,709
337	ASX: HVN	Harvey Norman Holdings Limited	0.04%	731,322
338	HKG: 0939	China Construction Bank Corporation	0.04%	3,431,902
339	AMS: PRX	Prosus N.V.	0.04%	32,122
340	ETR: MBG	Mercedes-Benz Group AG	0.04%	31,110
341	EPA: DG	Vinci SA	0.04%	20,691
342	EPA: EL	EssilorLuxottica Société anonyme	0.04%	11,264
343	MET	MetLife, Inc.	0.04%	26,601
344	LON: REL	RELX PLC	0.04%	73,809
345	SRE	Sempra	0.04%	12,172
346	ASX: ORA	Orora Limited	0.04%	963,710
347	PSX	Phillips 66	0.04%	18,482
348	SNPS	Synopsys, Inc.	0.04%	5,875
349	EPA: CS	AXA SA	0.04%	71,538
350	TYO: 9984	SoftBank Group Corp.	0.04%	46,635
351	ASX: PMV	Premier Investments Limited	0.04%	117,008
352	LON: AAL	Anglo American plc	0.04%	48,705
353	D	Dominion Energy, Inc.	0.04%	32,293
354	GIS	General Mills, Inc.	0.04%	23,080
355	PANW	Palo Alto Networks, Inc.	0.04%	11,585
356	ASX: FLT	Flight Centre Travel Group Limited	0.04%	182,380
357	CNC	Centene Corporation	0.04%	22,528
358	LON: RKT	Reckitt Benckiser Group plc	0.04%	27,674
359	SWX: ABBN	ABB Ltd	0.04%	63,523
360	n/a	Federal National Mortgage Assn. 3.5 2052-06-01	0.04%	2,084,218
361	TYO: 6501	Hitachi, Ltd.	0.04%	37,271
362	EPA: RMS	Hermès International Société en commandite par actions	0.04%	1,226
363	AZO	AutoZone, Inc.	0.04%	754
364	EBR: ABI	Anheuser-Busch InBev SA/NV	0.04%	33,615
365	AIG	American International Group, Inc.	0.04%	30,480
366	BME: SAN	Banco Santander, S.A.	0.04%	655,214
367	AEP	American Electric Power Company, Inc.	0.04%	19,738
368	MCO	Moody's Corporation	0.04%	6,369
369	ASX: WEB	Web Travel Group Limited	0.04%	441,022
370	ASX: RWC	Reliance Worldwide Corporation Limited	0.04%	913,962
371	SHOP.NE	Shopify Inc. Class A	0.04%	45,875
372	CTVA	Corteva, Inc.	0.04%	27,842
373	TYO: 8035	Tokyo Electron Limited	0.04%	5,763
374	ASX: CIA	Champion Iron Limited	0.04%	436,886
375	EW	Edwards Lifesciences Corporation	0.04%	23,915
376	APH	Amphenol Corporation	0.04%	22,946
377	TYO: 9433	KDDI Corporation	0.04%	62,505
378	CDNS	Cadence Design Systems, Inc.	0.04%	10,605
379	PSA	Public Storage	0.04%	6,108
380	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.04%	46,337
381	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.04%	14,416
382	TYO: 7974	Nintendo Co., Ltd.	0.04%	42,725
383	SGX: D05	DBS Group Holdings Ltd	0.04%	70,191
384	TSX: SU	Suncor Energy Inc.	0.04%	55,156
385	ROP	Roper Technologies, Inc.	0.04%	4,098
386	MAR	Marriott International, Inc.	0.04%	10,852
387	ASX: TAH	Tabcorp Holdings Limited	0.04%	2,517,505
388	AMS: INGA	ING Groep N.V.	0.04%	149,752
389	ASX: NUF	Nufarm Limited	0.04%	441,382
390	NXPI	NXP Semiconductors N.V.	0.04%	10,112
391	ASX: SGR	The Star Entertainment Group Limited	0.04%	979,432
392	JCI	Johnson Controls International plc	0.04%	26,738
393	ASX: BAP	Bapcor Limited	0.04%	384,186
394	A	Agilent Technologies, Inc.	0.04%	11,447
395	CSR.AX	CSR Ltd.	0.04%	545,622
396	ASX: SFR	Sandfire Resources Limited	0.04%	528,357
397	ETR: BAS	BASF SE	0.04%	35,296
398	DXCM	DexCom, Inc.	0.04%	15,122
399	CHTR	Charter Communications, Inc.	0.04%	4,491
400	KMB	Kimberly-Clark Corporation	0.04%	12,947
401	MSI	Motorola Solutions, Inc.	0.04%	6,437
402	TRV	The Travelers Companies, Inc.	0.04%	9,227
403	CMG	Chipotle Mexican Grill, Inc.	0.04%	1,075
404	n/a	Federal National Mortgage Assn. 4 2052-10-01	0.04%	1,815,479
405	TYO: 6098	Recruit Holdings Co., Ltd.	0.04%	56,003
406	FDX	FedEx Corporation	0.04%	9,489
407	BIIB	Biogen Inc.	0.04%	5,611
408	FIS	Fidelity National Information Services, Inc.	0.04%	23,554
409	LULU	lululemon athletica inc.	0.04%	4,482
410	AFL	Aflac Incorporated	0.04%	23,678
411	LON: NG	National Grid plc	0.04%	140,790
412	TSX: NTR	Nutrien Ltd.	0.04%	21,274
413	EPA: KER	Kering SA	0.04%	2,898
414	SYY	Sysco Corporation	0.04%	19,537
415	ADSK	Autodesk, Inc.	0.04%	8,359
416	LHX	L3Harris Technologies, Inc.	0.04%	7,427
417	TYO: 4502	Takeda Pharmaceutical Company Limited	0.04%	58,108
418	ASX: CXO	Core Lithium Ltd	0.04%	1,856,047
419	MCHP	Microchip Technology Incorporated	0.04%	21,231
420	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.04%	50,142
421	ENPH	Enphase Energy, Inc.	0.04%	5,231
422	ASX: ARB	ARB Corporation Limited	0.04%	88,427
423	UBER	Uber Technologies, Inc.	0.04%	57,428
424	BIT: ENEL	Enel SpA	0.04%	316,463
425	TSX: TRP	TC Energy Corporation	0.04%	37,964
426	ASX: AUB	AUB Group Limited	0.04%	107,864
427	ASX: CQR	Charter Hall Retail REIT	0.04%	614,245
428	DVN	Devon Energy Corporation	0.04%	24,306
429	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.04%	5,371
430	TSX: CM	Canadian Imperial Bank of Commerce	0.04%	34,446
431	ASX: APE	Eagers Automotive Limited	0.04%	200,153
432	ASX: CTD	Corporate Travel Management Limited	0.04%	148,257
433	ASX: PDN	Paladin Energy Ltd	0.04%	3,098,535
434	ASX: HUB	HUB24 Limited	0.03%	90,529
435	CTAS	Cintas Corporation	0.03%	3,541
436	MELI	MercadoLibre, Inc.	0.03%	1,755
437	ETR: IFX	Infineon Technologies AG	0.03%	50,275
438	WMB	The Williams Companies, Inc.	0.03%	46,867
439	ASX: IFL	Insignia Financial Ltd.	0.03%	744,619
440	ASX: BWP	BWP Trust	0.03%	589,909
441	STZ	Constellation Brands, Inc.	0.03%	6,271
442	ASX: WPR	Waypoint REIT	0.03%	864,613
443	AJG	Arthur J. Gallagher & Co.	0.03%	8,074
444	TT	Trane Technologies plc	0.03%	8,999
445	ASX: SGM	Sims Limited	0.03%	183,972
446	TYO: 8058	Mitsubishi Corporation	0.03%	48,317
447	EPA: SAF	Safran SA	0.03%	13,140
448	ROST	Ross Stores, Inc.	0.03%	13,490
449	MSCI	MSCI Inc.	0.03%	3,121
450	IQV	IQVIA Holdings Inc.	0.03%	7,251
451	ASX: HDN	HomeCo Daily Needs REIT	0.03%	1,788,418
452	EXC	Exelon Corporation	0.03%	38,190
453	ASX: TPG	TPG Telecom Limited	0.03%	481,867
454	EPA: RI	Pernod Ricard SA	0.03%	8,059
455	TYO: 8031	Mitsui & Co., Ltd.	0.03%	54,871
456	ACGB.3 11.21.33 166	Australia Government Bond 3 2033-11-21	0.03%	2,463,589
457	ASX: IPH	IPH Limited	0.03%	256,563
458	MNST	Monster Beverage Corporation	0.03%	15,205
459	COF	Capital One Financial Corporation	0.03%	15,097
460	HES	Hess Corporation	0.03%	10,828
461	TEL	TE Connectivity plc	0.03%	12,352
462	ACGB.3.75 05.21.34 167	Australia Government Bond 3.75 2034-05-21	0.03%	2,289,640
463	PRU	Prudential Financial, Inc.	0.03%	14,403
464	PAYX	Paychex, Inc.	0.03%	12,504
465	TYO: 6367	Daikin Industries,Ltd.	0.03%	9,655
466	NUE	Nucor Corporation	0.03%	10,242
467	LNG	Cheniere Energy, Inc.	0.03%	8,747
468	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.03%	71,622
469	HLT	Hilton Worldwide Holdings Inc.	0.03%	10,715
470	LON: CPG	Compass Group PLC	0.03%	68,448
471	MRVL	Marvell Technology, Inc.	0.03%	32,757
472	TYO: 7267	Honda Motor Co., Ltd.	0.03%	63,173
473	PDD	PDD Holdings Inc.	0.03%	18,468
474	AVZ.AX	AVZ Minerals Ltd.	0.03%	3,222,558
475	ASX: BRG	Breville Group Limited	0.03%	111,565
476	SPG	Simon Property Group, Inc.	0.03%	12,674
477	ABNB	Airbnb, Inc.	0.03%	14,686
478	KMI	Kinder Morgan, Inc.	0.03%	78,296
479	O	Realty Income Corporation	0.03%	23,735
480	LON: LLOY	Lloyds Banking Group plc	0.03%	2,678,817
481	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.03%	459,246
482	DPW.DE	Deutsche Post AG	0.03%	38,286
483	SWX: LONN	Lonza Group AG	0.03%	2,884
484	ASX: VEA	Viva Energy Group Limited	0.03%	800,704
485	ECL	Ecolab Inc.	0.03%	9,878
486	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.03%	255,659
487	XEL	Xcel Energy Inc.	0.03%	21,036
488	ASX: DRR	Deterra Royalties Limited	0.03%	476,631
489	PH	Parker-Hannifin Corporation	0.03%	4,915
490	NEM	Newmont Corporation	0.03%	30,609
491	CARR	Carrier Global Corporation	0.03%	32,612
492	ASX: GOR	Gold Road Resources Limited	0.03%	1,232,997
493	ACGB.1.75 06.21.51 162	Australia Government Bond 1.75 2051-06-21	0.03%	3,399,129
494	TSX: WCN	Waste Connections, Inc.	0.03%	9,975
495	PCAR	PACCAR Inc	0.03%	13,579
496	TYO: 8766	Tokio Marine Holdings, Inc.	0.03%	70,989
497	TSX: ATD	Alimentation Couche-Tard Inc.	0.03%	31,737
498	ASX: GNC	GrainCorp Limited	0.03%	264,870
499	BIT: ENI	Eni S.p.A.	0.03%	97,031
500	ASX: BKW	Brickworks Limited	0.03%	95,289

As of Nov 30, 2022

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