AGD(AGD)
AGD
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Cash | -- | -- | -- | 23.88% | $88.97M |
| GOOG | ALPHABET INC-CL C | -- | -- | -- | 2.45% | $9.12M |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | -- | -- | -- | 2.44% | $9.08M |
| AVGO | Broadcom Inc | -- | -- | -- | 2.28% | $8.48M |
| AAPL | Apple Inc | -- | -- | -- | 2.24% | $8.35M |
| MSFT | Microsoft Corp | -- | -- | -- | 2.07% | $7.70M |
| 005935.KS | SAMSUNG ELECTRONICS-PREF | -- | -- | -- | 1.90% | $7.09M |
| ASML.AS | ASML Holding NV | -- | -- | -- | 1.31% | $4.90M |
| AZN.L | AstraZeneca PLC | -- | -- | -- | 1.28% | $4.77M |
| 0700.HK | Tencent Holdings Ltd | -- | -- | -- | 1.18% | $4.39M |
| INGA.AS | ING Groep NV | -- | -- | -- | 1.15% | $4.28M |
| RIO | RIO TINTO PLC-SPON ADR | -- | -- | -- | 1.14% | $4.24M |
| JPM | JPMorgan Chase & Co | -- | -- | -- | 1.13% | $4.21M |
| WMB | WILLIAMS COS INC | -- | -- | -- | 1.13% | $4.19M |
| LIN.DE | Linde PLC | -- | -- | -- | 1.12% | $4.16M |
| 8306.T | MITSUBISHI UFJ FINANCIAL GRO | -- | -- | -- | 1.06% | $3.94M |
| TJX | TJX COMPANIES INC | -- | -- | -- | 1.05% | $3.91M |
| MET | METLIFE INC | -- | -- | -- | 1.02% | $3.80M |
| MRK | MERCK & CO. INC. | -- | -- | -- | 1.01% | $3.78M |
| TTE.PA | TotalEnergies SE | -- | -- | -- | 1.01% | $3.75M |
| LOW | Lowe's Cos Inc | -- | -- | -- | 0.99% | $3.69M |
| GS | GOLDMAN SACHS GROUP INC | -- | -- | -- | 0.98% | $3.64M |
| CSCO | Cisco Systems Inc | -- | -- | -- | 0.97% | $3.62M |
| HON | Honeywell International Inc | -- | -- | -- | 0.97% | $3.62M |
| OKE | ONEOK Inc | -- | -- | -- | 0.95% | $3.55M |
| TGT | Target Corp | -- | -- | -- | 0.95% | $3.55M |
| ENGI.PA | ENGIE | -- | -- | -- | 0.94% | $3.51M |
| RAIL3.SA | Rumo SA | -- | -- | -- | 0.94% | $3.48M |
| KO | Coca-Cola Co/The | -- | -- | -- | 0.93% | $3.48M |
| 300750.SZ | CONTEMPORARY AMPEREX TECHN-A | -- | -- | -- | 0.93% | $3.45M |
| BAC | BANK OF AMERICA CORP | -- | -- | -- | 0.92% | $3.42M |
| ABBV | AbbVie Inc | -- | -- | -- | 0.92% | $3.42M |
| RWE.DE | RWE AG | -- | -- | -- | 0.87% | $3.23M |
| DTE.DE | DEUTSCHE TELEKOM AG-REG | -- | -- | -- | 0.86% | $3.22M |
| 2317.TW | Hon Hai Precision Industry | -- | -- | -- | 0.86% | $3.21M |
| NESN.SW | NESTLE SA-REG | -- | -- | -- | 0.85% | $3.17M |
| ORCL | Oracle Corp | -- | -- | -- | 0.84% | $3.13M |
| USM | ARRAY DIGITAL INFRASTRUCTURE | -- | -- | -- | 0.83% | $3.11M |
| 0388.HK | HONG KONG EXCHANGES & CLEAR | -- | -- | -- | 0.83% | $3.10M |
| VIE.PA | VEOLIA ENVIRONNEMENT | -- | -- | -- | 0.83% | $3.09M |
| FIS | FIDELITY NATIONAL INFO SERV | -- | -- | -- | 0.82% | $3.04M |
| NEE | NextEra Energy Inc | -- | -- | -- | 0.81% | $3.04M |
| SU.PA | Schneider Electric SE | -- | -- | -- | 0.81% | $3.01M |
| SAN.PA | Sanofi | -- | -- | -- | 0.81% | $3.01M |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | -- | -- | 0.81% | $3.01M |
| FDX | FedEx Corp | -- | -- | -- | 0.79% | $2.96M |
| FE | FIRSTENERGY CORP | -- | -- | -- | 0.79% | $2.93M |
| LSEG.L | LONDON STOCK EXCHANGE GROUP | -- | -- | -- | 0.78% | $2.90M |
| CME | CME Group Inc | -- | -- | -- | 0.78% | $2.89M |
| TASK | TASKUS INC-A | -- | -- | -- | 0.77% | $2.88M |
| UNP | Union Pacific Corp | -- | -- | -- | 0.77% | $2.86M |
| BDX | BECTON DICKINSON AND CO | -- | -- | -- | 0.76% | $2.85M |
| CMS | CMS ENERGY CORP | -- | -- | -- | 0.76% | $2.85M |
| BESI.AS | BE SEMICONDUCTOR INDUSTRIES | -- | -- | -- | 0.76% | $2.85M |
| FER.MC | Ferrovial SE | -- | -- | -- | 0.75% | $2.80M |
| MTH | MERITAGE HOMES CORP | -- | -- | -- | 0.74% | $2.76M |
| 0EDE.L | NXP Semiconductors NV | -- | -- | -- | 0.73% | $2.74M |
| 0Y6X.L | Medtronic PLC | -- | -- | -- | 0.72% | $2.69M |
| KDP | Keurig Dr Pepper Inc | -- | -- | -- | 0.71% | $2.65M |
| TRYG.CO | Tryg A/S | -- | -- | -- | 0.70% | $2.61M |
| SAP | SAP SE-SPONSORED ADR | -- | -- | -- | 0.70% | $2.60M |
| BN.PA | Danone | -- | -- | -- | 0.69% | $2.56M |
| BX | Blackstone Inc | -- | -- | -- | 0.69% | $2.55M |
| AMT | American Tower Corp | -- | -- | -- | 0.69% | $2.55M |
| MUV2.DE | MUENCHENER RUECKVER AG-REG | -- | -- | -- | 0.68% | $2.55M |
| ROP.SW | Roche Holding AG | -- | -- | -- | 0.68% | $2.55M |
| BA.L | BAE Systems PLC | -- | -- | -- | 0.66% | $2.45M |
| NKE | NIKE INC -CL B | -- | -- | -- | 0.65% | $2.42M |
| WH | WYNDHAM HOTELS & RESORTS INC | -- | -- | -- | 0.63% | $2.34M |
| ADI | Analog Devices Inc | -- | -- | -- | 0.62% | $2.32M |
| CVS | CVS Health Corp | -- | -- | -- | 0.62% | $2.31M |
| LMT | LOCKHEED MARTIN CORP | -- | -- | -- | 0.62% | $2.30M |
| TEP.PA | Teleperformance | -- | -- | -- | 0.61% | $2.29M |
| WM | Waste Management Inc | -- | -- | -- | 0.58% | $2.16M |
| TW.L | TAYLOR WIMPEY PLC | -- | -- | -- | 0.57% | $2.13M |
| UMG.AS | Universal Music Group NV | -- | -- | -- | 0.57% | $2.13M |
| DOX | Amdocs Ltd | -- | -- | -- | 0.55% | $2.04M |
| 0Y0Y.L | ACCENTURE PLC-CL A | -- | -- | -- | 0.53% | $1.96M |
| PRMB | PRIMO BRANDS CORP | -- | -- | -- | 0.48% | $1.78M |
| MC.PA | LVMH MOET HENNESSY LOUIS VUI | -- | -- | -- | 0.44% | $1.65M |
| RI.PA | Pernod Ricard SA | -- | -- | -- | 0.41% | $1.52M |
| NOVO-B.CO | NOVO NORDISK A/S-B | -- | -- | -- | 0.40% | $1.47M |
| UTG.L | UNITE Group PLC/The | -- | -- | -- | 0.39% | $1.47M |
| NTPC.BO | NTPC LTD | -- | -- | -- | 0.38% | $1.43M |
| SAB.MC | BANCO DE SABADELL SA | -- | -- | -- | 0.38% | $1.43M |
| BOL.PA | BOLLORE SE | -- | -- | -- | 0.23% | $854.42K |
| DANSKE.CO | DANSKE BANK A/S | -- | -- | -- | 0.20% | $725.92K |
| -- | FIPT 07-B JPM CLASS B 01/15/2087 | -- | -- | -- | 0.00% | $500 |