AGZD ETF holdings (NASDAQ) - Page 23

En büyük yatırımlar Market Value Shares Weight %

JBS USA HOLDING LUX SARL 6.75% 15/03/2034 8 713.67 8 000.00 0.00875%

ILLINOIS TOOL WORKS INC 3.9% 01/09/2042 8 403.56 10.00 K 0.00844%

MCCORMICK & CO. INC 4.2% 15/08/2047 7 919.53 10.00 K 0.00796%

KAISER FOUNDATION HOSPITALS 3.002% 01/06/2051 6 474.42 10.00 K 0.00650%

SOUTHERN COPPER CORP 6.75% 16/04/2040 5 546.90 5 000.00 0.00557%

CENOVUS ENERGY INC 6.75% 15/11/2039 5 526.89 5 000.00 0.00555%

LEGG MASON INC 5.625% 15/01/2044 4 941.49 5 000.00 0.00496%

PIEDMONT NATURAL GAS COMPANY INC 2.5% 15/03/2031 4 532.94 5 000.00 0.00455%

INTERNATIONAL FLAVORS & FRAGRANCES INC 5% 26/09/2048 3 539.24 4 000.00 0.00356%

MARATHON PETROLEUM CORP 5% 15/09/2054 2 567.56 3 000.00 0.00258%

CHICAGO BOARD OF TRADE -16.20 K -25.00 -0.01628%