All ETFs

LVAGX

ETF

LVAGX · UNKNOWN · 238 holdings

18,80 €

▼ 0,07 € (-0,37%)

Day Range

—

52-Week Range

13,89 € — 18,93 €

Volume

—

Ouverture 18,87 €

Moyenne 50J / 200J

18,33 €

2,59% above

Moyenne 50J / 200J

17,45 €

7,76% above

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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