All ETFs

LVAGX

ETF

LVAGX · UNKNOWN · 238 holdings

$18.80

▼ $0.07 (-0.37%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About LVAGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.87
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 50.8%
HHI Score: 58.18
Top Sector: Technology (15.981939%)

Performance

Low (18.2%) ↘ Decelerating

▲ 3.57%

▲ 4.14%

▲ 8.57%

▲ 9.52%

YTD

▲ 9.77%

▲ 42.09%

▲ 51.32%

1M return (+4.14%) is stronger than 1W (+3.57%) — gains are slowing

Price History

Concentration Risk

12.26% Well Diversified

Diversified Concentrated

The top 10 holdings represent 12.26% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

QCOM

▲ 0.24%

GOOGL

▼ -0.39%

DELL

▼ -2.02%

FLEX

▲ 2.31%

CSCO

▼ -1.14%

▼ -0.39%

Weighted avg. of top holdings ▼ -0.22%

Sector Allocation

Technology

15.98%

Financial Services

8.74%

Consumer Cyclical

7.29%

Healthcare

7.17%

Communication Services

5.67%

Industrials

4.08%

Energy

2.42%

Consumer Defensive

2.00%

Basic Materials

1.36%

Real Estate

0.38%

Utilities

0.15%

Top 10 Holdings

12.26% of fund

QCOM QUALCOMM INCORPORATED

1.50%

GOOGL ALPHABET INC.

1.49%

Novartis AG Novartis AG

1.26%

DELL DELL TECHNOLOGIES INC.

1.23%

Alibaba Group Holdin Alibaba Group Holding Limited

1.20%

FLEX FLEX LTD.

1.20%

CSCO CISCO SYSTEMS, INC.

1.15%

GSK PLC GSK PLC

1.09%

T AT&T INC.

1.07%

PetroChina Company L PetroChina Company Limited

1.06%

Other positions

0.52%

All Holdings (238)

Top 10: 12.26% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	QCOM	QUALCOMM INCORPORATED	1.50%	7,500	1.36 M
2	GOOGL	ALPHABET INC.	1.49%	4,800	1.35 M
3	Novartis AG	Novartis AG	1.26%	9,200	1.14 M
4	DELL	DELL TECHNOLOGIES INC.	1.23%	6,900	1.12 M
5	Alibaba Group Holdin	Alibaba Group Holding Limited	1.20%	51,200	1.09 M
6	FLEX	FLEX LTD.	1.20%	17,400	1.09 M
7	CSCO	CISCO SYSTEMS, INC.	1.15%	14,300	1.05 M
8	GSK PLC	GSK PLC	1.09%	42,300	990,387.53
9	T	AT&T INC.	1.07%	39,300	972,675.0
10	PetroChina Company L	PetroChina Company Limited	1.06%	928,000	959,290.97
11	GILD	GILEAD SCIENCES, INC.	1.06%	8,000	958,320.0
12	The Bank of New York	The Bank of New York Mellon Corporation	1.05%	8,800	949,784.0
13	APPLIED MATERIALS, I	APPLIED MATERIALS, INC.	0.98%	3,800	885,780.0
14	STT	STATE STREET CORPORATION	0.93%	7,300	844,318.0
15	GM	GENERAL MOTORS COMPANY	0.93%	12,200	842,898.0
16	JBL	JABIL INC.	0.93%	3,800	839,382.0
17	PFE	PFIZER INC.	0.91%	33,300	820,845.0
18	BNP PARIBAS SA	BNP PARIBAS SA	0.89%	10,400	805,559.66
19	MU	MICRON TECHNOLOGY, INC.	0.84%	3,400	760,818.0
20	RIO TINTO LIMITED	RIO TINTO LIMITED	0.83%	8,700	755,389.57
21	HON HAI PRECISION IN	HON HAI PRECISION INDUSTRY CO., LTD.	0.83%	90,000	748,564.71
22	SU	Suncor Energy Inc.	0.81%	18,500	736,676.05
23	C	CITIGROUP INC.	0.80%	7,200	728,856.0
24	BAWAG Group AG	BAWAG Group AG	0.80%	5,600	723,691.94
25	LLOYDS BANKING GROUP	LLOYDS BANKING GROUP PLC	0.79%	610,200	715,451.7
26	WFC	WELLS FARGO & COMPANY	0.78%	8,100	704,457.0
27	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	0.77%	28,700	700,854.0
28	VZ	VERIZON COMMUNICATIONS INC.	0.75%	17,000	675,580.0
29	MPC	MARATHON PETROLEUM CORPORATION	0.73%	3,400	662,694.0
30	BARCLAYS PLC	BARCLAYS PLC	0.71%	120,200	644,706.47
31	CRUS	CIRRUS LOGIC, INC.	0.70%	4,755	630,750.75
32	NTRS	NORTHERN TRUST CORPORATION	0.70%	4,900	630,483.0
33	INCY	INCYTE CORPORATION	0.68%	6,600	616,968.0
34	CMI	CUMMINS INC.	0.68%	1,400	612,752.0
35	OTEX	Open Text Corporation	0.66%	15,600	598,507.01
36	AIB GROUP PUBLIC LIM	AIB GROUP PUBLIC LIMITED COMPANY	0.66%	64,900	598,137.01
37	MAPFRE, S.A.	MAPFRE, S.A.	0.63%	128,500	567,497.16
38	CMCSA	COMCAST CORPORATION	0.62%	20,100	559,483.5
39	NEM	NEWMONT CORPORATION	0.62%	6,900	558,693.0
40	Indra Sistemas, S.A.	Indra Sistemas, S.A.	0.60%	9,800	542,108.5
41	MRK	MERCK & CO., INC.	0.60%	6,300	541,674.0
42	MTG	MGIC INVESTMENT CORPORATION	0.59%	19,600	537,432.0
43	ALSN	ALLISON TRANSMISSION HOLDINGS, INC.	0.59%	6,500	536,575.0
44	DBX	DROPBOX, INC.	0.59%	18,500	536,500.0
45	FOXA	FOX CORPORATION	0.59%	8,200	530,130.0
46	CFG	CITIZENS FINANCIAL GROUP, INC.	0.58%	10,400	529,048.0
47	A2A S.P.A.	A2A S.P.A.	0.58%	179,700	523,575.17
48	META	META PLATFORMS, INC.	0.57%	800	518,680.0
49	CHINA CITIC BANK COR	CHINA CITIC BANK CORPORATION LIMITED	0.57%	542,000	517,125.5
50	R	RYDER SYSTEM, INC.	0.56%	3,000	507,690.0
51	JAZZ	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.55%	3,600	495,504.0
52	HIG	THE HARTFORD INSURANCE GROUP, INC.	0.53%	3,900	484,302.0
53	SHELL PLC	SHELL PLC	0.53%	12,900	483,612.83
54	GPI	GROUP 1 AUTOMOTIVE, INC.	0.53%	1,200	477,048.0
55	EBAY	EBAY INC.	0.52%	5,800	471,598.0
56	KR	THE KROGER CO.	0.51%	7,300	464,499.0
57	FDX	FEDEX CORPORATION	0.50%	1,800	456,876.0
58	Niterra Co., Ltd.	Niterra Co., Ltd.	0.49%	10,900	447,151.81
59	AN	AUTONATION, INC.	0.49%	2,200	439,714.0
60	CVS	CVS HEALTH CORPORATION	0.48%	5,600	437,640.0
61	Swedbank AB	Swedbank AB	0.48%	14,400	437,195.59
62	TOTALENERGIES SE	TOTALENERGIES SE	0.48%	7,000	437,043.27
63	TXT	TEXTRON INC.	0.48%	5,400	436,374.0
64	Prosus N.V.	Prosus N.V.	0.48%	6,300	435,444.24
65	ACMR	ACM Research Inc	0.48%	10,500	435,330.0
66	AMERICAN INTERNATION	AMERICAN INTERNATIONAL GROUP, INC.	0.47%	5,400	426,384.0
67	HPQ	HP INC.	0.47%	15,400	426,118.0
68	AMKOR TECHNOLOGY, IN	AMKOR TECHNOLOGY, INC.	0.47%	13,200	426,096.0
69	COMPEQ MANUFACTURING	COMPEQ MANUFACTURING CO., LTD.	0.46%	149,000	421,110.46
70	QRVO	QORVO, INC.	0.46%	4,400	417,648.0
71	Krung Thai Bank Publ	Krung Thai Bank Public Company Limited	0.46%	494,600	416,459.1
72	Aktiebolaget Volvo	Aktiebolaget Volvo	0.46%	15,200	416,404.72
73	Koninklijke Ahold De	Koninklijke Ahold Delhaize N.V.	0.46%	10,100	413,288.8
74	SWKS	SKYWORKS SOLUTIONS, INC.	0.45%	5,300	411,916.0
75	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.45%	5,600	408,128.0
76	F	FORD MOTOR COMPANY	0.45%	30,800	404,404.0
77	ORANGE SA	ORANGE SA	0.44%	25,000	399,907.59
78	WH GROUP LIMITED	WH GROUP LIMITED	0.44%	412,681	396,964.97
79	UAL	UNITED AIRLINES HOLDINGS, INC.	0.44%	4,200	394,968.0
80	MO	Altria Group, Inc.	0.44%	7,000	394,660.0
81	FHN	FIRST HORIZON CORPORATION	0.43%	18,400	393,024.0
82	ENI S.P.A.	ENI S.P.A.	0.43%	21,200	390,915.27
83	RDN	RADIAN GROUP INC.	0.43%	11,500	390,310.0
84	GEN	GEN DIGITAL INC.	0.43%	14,800	390,128.0
85	JBS N.V.	JBS N.V.	0.43%	29,450	389,367.65
86	Nokia Oyj	Nokia Oyj	0.42%	56,200	383,355.36
87	AXA SA	AXA SA	0.42%	8,800	381,816.28
88	ADEA	ADEIA INC.	0.42%	22,400	381,696.0
89	J SAINSBURY PLC	J SAINSBURY PLC	0.42%	84,900	381,191.2
90	Nordea Bank Abp	Nordea Bank Abp	0.42%	22,300	381,055.07
91	POWERTECH TECHNOLOGY	POWERTECH TECHNOLOGY INC.	0.42%	68,000	379,858.53
92	ALLY	ALLY FINANCIAL INC.	0.41%	9,600	374,112.0
93	iA Societe Financier	iA Societe Financiere Inc.	0.40%	3,100	365,930.63
94	MEDIOBANCA BANCA DI	MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI	0.39%	18,700	357,397.42
95	UTHR	UNITED THERAPEUTICS CORPORATION	0.39%	800	356,344.0
96	OFG	OFG BANCORP	0.39%	9,200	355,672.0
97	TPH	TRI POINTE HOMES, INC.	0.39%	11,100	353,535.0
98	VIPS	VIPSHOP HOLDINGS LIMITED	0.39%	20,200	353,298.0
99	BMY	BRISTOL-MYERS SQUIBB COMPANY	0.39%	7,600	350,132.0
100	UNITED MICROELECTRON	UNITED MICROELECTRONICS CORP.	0.39%	231,000	348,862.53
101	LINTEC Corporation	LINTEC Corporation	0.38%	13,400	340,550.9
102	HALO	HALOZYME THERAPEUTICS, INC.	0.37%	5,200	338,988.0
103	H & R BLOCK, INC.	H & R BLOCK, INC.	0.37%	6,800	338,232.0
104	SIG	Signet Jewelers Limited	0.37%	3,400	336,090.0
105	OC	OWENS CORNING	0.37%	2,600	331,006.0
106	CSGS	CSG SYSTEMS INTERNATIONAL, INC.	0.36%	4,200	328,734.0
107	OMV Aktiengesellscha	OMV Aktiengesellschaft	0.36%	6,000	328,475.49
108	Bayerische Motoren W	Bayerische Motoren Werke Aktiengesellschaft	0.36%	3,500	326,355.49
109	TESCO PLC	TESCO PLC	0.36%	54,000	325,871.89
110	ISUZU MOTORS LIMITED	ISUZU MOTORS LIMITED	0.36%	26,500	325,162.53
111	EXEL	EXELIXIS, INC.	0.36%	8,400	324,828.0
112	INGR	INGREDION INCORPORATED	0.36%	2,800	323,148.0
113	EMPIRE COMPANY LIMIT	EMPIRE COMPANY LIMITED	0.36%	9,500	322,751.42
114	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO P.L.C.	0.36%	6,300	322,657.45
115	DAL	DELTA AIR LINES, INC.	0.35%	5,600	321,328.0
116	SANKYO CO., LTD.	SANKYO CO., LTD.	0.35%	18,500	320,926.23
117	OSK	OSHKOSH CORPORATION	0.35%	2,600	320,554.0
118	RITM	RITHM CAPITAL CORP.	0.35%	29,200	320,324.0
119	Aegon Ltd	Aegon Ltd	0.35%	41,800	318,545.03
120	ADT	ADT INC.	0.35%	35,800	316,472.0
121	SINOTRANS LIMITED	SINOTRANS LIMITED	0.35%	461,000	313,346.81
122	RNG	RINGCENTRAL, INC.	0.34%	10,300	310,236.0
123	DKS	DICK'S SPORTING GOODS, INC.	0.34%	1,400	310,030.0
124	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	0.34%	500	309,345.55
125	ARC RESOURCES LTD	ARC RESOURCES LTD	0.34%	16,600	306,186.59
126	KAGA ELECTRONICS CO.	KAGA ELECTRONICS CO.,LTD.	0.34%	13,200	305,663.27
127	PVH	PVH CORP.	0.34%	3,900	305,487.0
128	BORGWARNER INC.	BORGWARNER INC.	0.34%	7,100	305,016.0
129	KT CORPORATION	KT CORPORATION	0.33%	8,800	303,121.22
130	ARROW ELECTRONICS, I	ARROW ELECTRONICS, INC.	0.33%	2,700	301,185.0
131	Samsung Electronics	Samsung Electronics Co., Ltd.	0.33%	4,000	301,104.88
132	GTM	ZOOMINFO TECHNOLOGIES INC.	0.33%	26,800	300,696.0
133	NGK INSULATORS, LTD.	NGK INSULATORS, LTD.	0.33%	17,800	300,313.79
134	PHM	PULTEGROUP, INC.	0.33%	2,500	299,675.0
135	SUMITOMO CORPORATION	SUMITOMO CORPORATION	0.33%	10,300	299,636.74
136	TOPCO SCIENTIFIC CO.	TOPCO SCIENTIFIC CO., LTD.	0.33%	26,751	296,409.92
137	NTCT	NETSCOUT SYSTEMS, INC.	0.33%	10,600	294,680.0
138	DNB BANK ASA	DNB BANK ASA	0.32%	11,500	293,542.51
139	BOUYGUES SA	BOUYGUES SA	0.32%	6,500	293,396.58
140	Mercedes-Benz Group	Mercedes-Benz Group AG	0.32%	4,500	291,979.24
141	Roche Holding AG	Roche Holding AG	0.32%	900	291,528.39
142	PYPL	PAYPAL HOLDINGS, INC.	0.32%	4,200	290,934.0
143	AGCO CORPORATION	AGCO CORPORATION	0.32%	2,800	288,848.0
144	TEVA PHARMACEUTICAL	TEVA PHARMACEUTICAL INDUSTRIES LIMITED	0.32%	14,100	288,717.23
145	TAP	MOLSON COORS BEVERAGE COMPANY	0.32%	6,600	288,552.0
146	Tripod Technology Co	Tripod Technology Corporation	0.32%	26,000	287,538.85
147	MET	METLIFE, INC.	0.32%	3,600	287,352.0
148	Nippon Yusen Kabushi	Nippon Yusen Kabushiki Kaisha	0.32%	8,300	286,626.66
149	CAH	CARDINAL HEALTH, INC.	0.32%	1,500	286,155.0
150	JNJ	JOHNSON & JOHNSON	0.31%	1,500	283,305.0
151	RUBIS SCA	RUBIS SCA	0.31%	7,800	283,232.1
152	IPSEN SA	IPSEN SA	0.31%	2,000	281,061.23
153	AVNET, INC.	AVNET, INC.	0.31%	5,800	281,010.0
154	Aktiebolaget SKF	Aktiebolaget SKF	0.31%	10,900	279,389.16
155	ARCHER-DANIELS-MIDLA	ARCHER-DANIELS-MIDLAND COMPANY.	0.31%	4,600	278,438.0
156	CRC	CALIFORNIA RESOURCES CORPORATION	0.31%	5,900	278,303.0
157	TDC	TERADATA CORPORATION	0.31%	13,300	277,305.0
158	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.31%	900	276,669.0
159	Nomura Holdings, Inc	Nomura Holdings, Inc.	0.30%	38,100	271,885.56
160	SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	0.30%	2,900	271,759.0
161	AMP	AMERIPRISE FINANCIAL, INC.	0.30%	600	271,662.0
162	MTCH	MATCH GROUP, INC.	0.30%	8,400	271,656.0
163	COCA-COLA ICECEK ANO	COCA-COLA ICECEK ANONIM SIRKETI	0.29%	217,800	266,244.39
164	Daimler Truck Holdin	Daimler Truck Holding AG	0.29%	6,600	264,544.36
165	DOX	Amdocs Limited	0.29%	3,100	261,206.0
166	PSX	PHILLIPS 66	0.28%	1,890	257,304.6
167	RICOH LEASING COMPAN	RICOH LEASING COMPANY,LTD.	0.28%	7,000	257,075.57
168	RF	REGIONS FINANCIAL CORPORATION	0.28%	10,600	256,520.0
169	3I GROUP PLC	3I GROUP PLC	0.28%	4,418	255,672.0
170	NXST	NEXSTAR MEDIA GROUP, INC.	0.28%	1,300	254,449.0
171	ORIX CORPORATION	ORIX CORPORATION	0.28%	10,400	254,405.31
172	VLO	VALERO ENERGY CORPORATION	0.28%	1,500	254,340.0
173	DVA	DAVITA INC.	0.28%	2,100	249,942.0
174	Bunge Global SA	Bunge Global SA	0.27%	2,600	245,960.0
175	Deutsche Post AG	Deutsche Post AG	0.27%	5,300	243,514.7
176	ALBERTSONS COMPANIES	ALBERTSONS COMPANIES, INC.	0.27%	13,700	242,353.0
177	BEST BUY CO., INC.	BEST BUY CO., INC.	0.26%	2,900	238,206.0
178	ABSA GROUP LIMITED	ABSA GROUP LIMITED	0.26%	21,000	234,651.53
179	MOL Magyar Olaj- es	MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag	0.26%	26,400	232,235.96
180	SOLVAY SA	SOLVAY SA	0.25%	7,400	227,125.0
181	Coca-Cola FEMSA, S.A	Coca-Cola FEMSA, S.A.B. de C.V.	0.25%	26,300	225,861.35
182	HST	HOST HOTELS & RESORTS, INC.	0.25%	14,000	224,280.0
183	HANKOOK TIRE & TECHN	HANKOOK TIRE & TECHNOLOGY CO., LTD.	0.24%	6,800	220,779.15
184	AGL ENERGY LIMITED	AGL ENERGY LIMITED	0.24%	35,800	216,864.63
185	CHIPBOND TECHNOLOGY	CHIPBOND TECHNOLOGY CORPORATION	0.24%	112,000	216,748.7
186	NATL	NCR ATLEOS CORPORATION	0.24%	5,800	214,020.0
187	VTRS	VIATRIS INC.	0.23%	20,500	212,380.0
188	BC	BRUNSWICK CORPORATION	0.23%	3,200	211,552.0
189	TSUBAKIMOTO CHAIN CO	TSUBAKIMOTO CHAIN CO.	0.23%	15,000	209,942.26
190	GIS	GENERAL MILLS, INC.	0.23%	4,500	209,745.0
191	MOS	THE MOSAIC COMPANY	0.23%	7,600	208,620.0
192	ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	0.23%	4,000	208,440.0
193	SLVM	SYLVAMO CORPORATION	0.23%	5,100	207,060.0
194	M	MACY'S, INC.	0.23%	10,500	204,645.0
195	NTAP	NETAPP, INC.	0.22%	1,700	200,226.0
196	CNH Industrial N.V.	CNH Industrial N.V.	0.22%	19,000	199,310.0
197	LEA	LEAR CORPORATION	0.22%	1,900	198,835.0
198	PT United Tractors T	PT United Tractors Tbk	0.21%	120,100	194,187.06
199	MGA	Magna International Inc.	0.21%	4,100	193,694.34
200	Guangzhou Baiyunshan	Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	0.21%	80,000	192,856.34
201	SANOFI SA	SANOFI SA	0.20%	1,800	182,092.29
202	ASSECO POLAND SPOLKA	ASSECO POLAND SPOLKA AKCYJNA	0.20%	3,100	180,316.82
203	SINOPHARM GROUP CO.	SINOPHARM GROUP CO. LTD.	0.19%	70,400	175,476.7
204	LNC	LINCOLN NATIONAL CORPORATION	0.19%	4,000	168,000.0
205	Signify N.V.	Signify N.V.	0.18%	7,000	167,561.72
206	EMN	EASTMAN CHEMICAL COMPANY	0.18%	2,800	166,656.0
207	CNC	CENTENE CORPORATION	0.18%	4,700	166,239.0
208	NEW HOPE CORPORATION	NEW HOPE CORPORATION LIMITED	0.18%	60,300	163,653.89
209	NETDRAGON WEBSOFT HO	NETDRAGON WEBSOFT HOLDINGS LIMITED	0.18%	103,000	160,908.67
210	HOG	HARLEY-DAVIDSON, INC.	0.18%	5,900	159,182.0
211	Everest Group, Ltd.	Everest Group, Ltd.	0.17%	500	157,260.0
212	GT	THE GOODYEAR TIRE & RUBBER COMPANY	0.17%	22,700	156,403.0
213	PRU	PRUDENTIAL FINANCIAL, INC.	0.16%	1,400	145,600.0
214	SK TELECOM CO.,LTD	SK TELECOM CO.,LTD	0.16%	3,900	142,786.36
215	PII	POLARIS INC.	0.15%	2,100	138,810.0
216	NRG	NRG ENERGY, INC.	0.15%	800	137,488.0
217	LG Uplus Corp	LG Uplus Corp	0.15%	12,500	133,620.06
218	CAG	CONAGRA BRANDS, INC.	0.14%	7,500	128,925.0
219	DXC	DXC TECHNOLOGY COMPANY	0.14%	8,800	124,960.0
220	Sandoz Group AG	Sandoz Group AG	0.14%	1,840	122,685.38
221	APLE	Apple Hospitality REIT, Inc.	0.13%	10,800	120,852.0
222	Bilia AB	Bilia AB	0.13%	8,600	120,402.78
223	Shanghai Pharmaceuti	Shanghai Pharmaceuticals Holding Co., Ltd.	0.13%	79,400	119,548.67
224	KSS	KOHL'S CORPORATION	0.12%	6,600	107,382.0
225	METROPOLE TELEVISION	METROPOLE TELEVISION SA	0.12%	7,600	104,851.69
226	CRI	CARTER'S, INC.	0.11%	3,200	100,480.0
227	LYB	LyondellBasell Industries N.V.	0.10%	2,000	92,840.0
228	PAX GLOBAL TECHNOLOG	PAX GLOBAL TECHNOLOGY LIMITED	0.10%	129,000	88,484.08
229	VALOR HOLDINGS CO.,L	VALOR HOLDINGS CO.,LTD.	0.10%	4,800	87,866.49
230	ONO PHARMACEUTICAL C	ONO PHARMACEUTICAL CO., LTD.	0.09%	6,600	80,542.52
231	Tietoevry Oyj	Tietoevry Oyj	0.09%	3,600	77,268.17
232	PLTK	PLAYTIKA HOLDING CORP.	0.08%	19,700	72,299.0
233	OGN	ORGANON & CO.	0.06%	8,500	57,375.0
234	Xerox Holdings Corp	Xerox Holdings Corp	0.05%	13,100	43,492.0
235	KGINICIS CO.,LTD.	KGINICIS CO.,LTD.	0.04%	5,400	38,859.75
236	Magnera Corporation	Magnera Corporation	0.01%	1,105	10,044.45
237	NK LUKOIL PAO	NK LUKOIL PAO	0.00%	1,600	0.0
238	GAZPROM PAO	GAZPROM PAO	0.00%	15,900	0.02

Showing top 10 of 238 holdings · Listed: 99.48% · 0.52% in other positions

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