All ETFs

GGHPX

ETF

GGHPX · UNKNOWN · 271 holdings

$9.26

▲ $0.28 (3.12%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About GGHPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.98
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.1%
HHI Score: 74.76
Top Sector: Financial Services (1.571183%)

Performance

Moderate (23.2%) ↘ Decelerating

▲ 2.89%

▲ 3.11%

▲ 7.54%

▲ 13.19%

YTD

▲ 8.68%

▲ 40.24%

▲ 35.33%

1M return (+3.11%) is stronger than 1W (+2.89%) — gains are slowing

Price History

Concentration Risk

16.03% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16.03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

HSBC

▲ 0.04%

RIO

▼ -1.07%

Weighted avg. of top holdings ▼ -0.49%

Sector Allocation

Financial Services

1.57%

Basic Materials

1.47%

Healthcare

0.92%

Communication Services

0.78%

Consumer Defensive

0.47%

Energy

0.30%

Consumer Cyclical

0.27%

Industrials

0.03%

Top 10 Holdings

16.03% of fund

ASML Holding NV ASML Holding NV

2.01%

SAP SE SAP SE

1.68%

National Australia B National Australia Bank Ltd

1.68%

Intesa Sanpaolo SpA Intesa Sanpaolo SpA

1.66%

Shell PLC Shell PLC

1.65%

HSBC HSBC Holdings PLC

1.57%

Roche Holding AG Roche Holding AG

1.48%

RIO Rio Tinto PLC

1.47%

LVMH Moet Hennessy L LVMH Moet Hennessy Louis Vuitton SE

1.45%

Siemens AG Siemens AG

1.39%

Other positions

2.92%

All Holdings (271)

Top 10: 16.03% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ASML Holding NV	ASML Holding NV	2.01%	3,046	2.97 M
2	SAP SE	SAP SE	1.68%	9,299	2.49 M
3	National Australia B	National Australia Bank Ltd	1.68%	85,124	2.48 M
4	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	1.66%	371,650	2.46 M
5	Shell PLC	Shell PLC	1.65%	68,526	2.44 M
6	HSBC	HSBC Holdings PLC	1.57%	32,780	2.33 M
7	Roche Holding AG	Roche Holding AG	1.48%	6,564	2.19 M
8	RIO	Rio Tinto PLC	1.47%	32,916	2.17 M
9	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1.45%	3,497	2.15 M
10	Siemens AG	Siemens AG	1.39%	7,615	2.06 M
11	Novartis AG	Novartis AG	1.35%	15,605	2.01 M
12	Nestle SA	Nestle SA	1.35%	21,848	2.01 M
13	BHP Group Ltd	BHP Group Ltd	1.35%	71,686	2.00 M
14	Toyota Motor Corp	Toyota Motor Corp	1.22%	93,900	1.80 M
15	AXA SA	AXA SA	1.17%	36,191	1.74 M
16	SoftBank Corp	SoftBank Corp	1.15%	1.16 M	1.71 M
17	Phoenix Group Holdin	Phoenix Group Holdings PLC	1.07%	182,492	1.58 M
18	BNP Paribas SA	BNP Paribas SA	1.07%	17,244	1.58 M
19	Novo Nordisk A/S	Novo Nordisk A/S	1.01%	26,827	1.49 M
20	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	1.01%	92,400	1.49 M
21	Zurich Insurance Gro	Zurich Insurance Group AG	0.97%	2,007	1.43 M
22	Enel SpA	Enel SpA	0.94%	146,400	1.39 M
23	Engie SA	Engie SA	0.94%	64,497	1.39 M
24	AstraZeneca PLC	AstraZeneca PLC	0.91%	17,478	1.34 M
25	GSK	GSK PLC	0.90%	31,029	1.34 M
26	M&G PLC	M&G PLC	0.87%	379,782	1.30 M
27	Nordea Bank Abp	Nordea Bank Abp	0.86%	77,713	1.28 M
28	Rheinmetall AG	Rheinmetall AG	0.86%	544	1.27 M
29	HSBC Holdings PLC	HSBC Holdings PLC	0.84%	88,128	1.24 M
30	Takeda Pharmaceutica	Takeda Pharmaceutical Co Ltd	0.82%	41,200	1.21 M
31	Amundi SA	Amundi SA	0.76%	14,223	1.13 M
32	Credit Agricole SA	Credit Agricole SA	0.76%	56,944	1.12 M
33	BASF SE	BASF SE	0.76%	22,436	1.12 M
34	Danone SA	Danone SA	0.75%	12,806	1.12 M
35	SGS SA	SGS SA	0.75%	10,717	1.11 M
36	Westpac Banking Corp	Westpac Banking Corp	0.74%	42,396	1.09 M
37	BAE Systems PLC	BAE Systems PLC	0.73%	38,835	1.08 M
38	Schneider Electric S	Schneider Electric SE	0.73%	3,834	1.08 M
39	CaixaBank SA	CaixaBank SA	0.73%	101,952	1.08 M
40	Swedbank AB	Swedbank AB	0.73%	35,604	1.07 M
41	Woodside Energy Grou	Woodside Energy Group Ltd	0.69%	67,220	1.02 M
42	Cie Financiere Riche	Cie Financiere Richemont SA	0.68%	5,238	1.01 M
43	Aena SME SA	Aena SME SA	0.67%	36,230	990,503.2
44	VOD	Vodafone Group PLC	0.67%	85,247	988,865.2
45	Bouygues SA	Bouygues SA	0.67%	21,873	986,552.58
46	Sanofi SA	Sanofi SA	0.65%	10,227	968,435.11
47	Ageas SA/NV	Ageas SA/NV	0.65%	13,960	968,214.52
48	OMV AG	OMV AG	0.65%	18,000	961,700.73
49	Tokyo Electron Ltd	Tokyo Electron Ltd	0.63%	5,300	939,514.93
50	Bridgestone Corp	Bridgestone Corp	0.63%	20,200	933,606.24
51	ITOCHU Corp	ITOCHU Corp	0.63%	16,300	927,443.3
52	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group Inc	0.63%	32,900	925,571.03
53	Marubeni Corp	Marubeni Corp	0.62%	37,000	923,231.55
54	Canon Inc	Canon Inc	0.62%	31,600	922,185.38
55	Holcim AG	Holcim AG	0.60%	10,445	891,214.27
56	Daiwa Securities Gro	Daiwa Securities Group Inc	0.60%	109,200	887,367.23
57	Vinci SA	Vinci SA	0.59%	6,333	880,109.57
58	Sony Group Corp	Sony Group Corp	0.59%	30,500	876,774.41
59	DBS Group Holdings L	DBS Group Holdings Ltd	0.59%	22,099	876,397.17
60	Mitsubishi Heavy Ind	Mitsubishi Heavy Industries Ltd	0.58%	32,700	855,729.32
61	British American Tob	British American Tobacco PLC	0.57%	15,806	840,678.1
62	Sekisui House Ltd	Sekisui House Ltd	0.56%	36,500	830,104.11
63	RELX PLC	RELX PLC	0.55%	17,073	815,727.48
64	Spotify Technology S	Spotify Technology SA	0.54%	1,155	806,190.0
65	ANZ Group Holdings L	ANZ Group Holdings Ltd	0.52%	34,848	765,210.85
66	Fujikura Ltd	Fujikura Ltd	0.52%	7,800	762,971.88
67	Telenor ASA	Telenor ASA	0.51%	45,454	754,240.22
68	Siemens Energy AG	Siemens Energy AG	0.51%	6,366	748,508.69
69	Transurban Group	Transurban Group	0.51%	82,009	748,238.01
70	Hitachi Ltd	Hitachi Ltd	0.50%	28,000	741,805.84
71	ASR Nederland NV	ASR Nederland NV	0.50%	10,888	740,920.94
72	Swiss Re AG	Swiss Re AG	0.50%	3,980	739,193.03
73	Atlas Copco AB	Atlas Copco AB	0.49%	47,803	732,767.52
74	Mitsubishi Corp	Mitsubishi Corp	0.49%	30,700	731,869.26
75	Unilever PLC	Unilever PLC	0.49%	12,312	731,289.06
76	L'Oreal SA	L'Oreal SA	0.49%	1,669	725,159.13
77	Astellas Pharma Inc	Astellas Pharma Inc	0.49%	66,300	722,668.69
78	AIA Group Ltd	AIA Group Ltd	0.48%	74,600	714,963.62
79	Nintendo Co Ltd	Nintendo Co Ltd	0.47%	8,100	700,805.79
80	Allianz SE	Allianz SE	0.47%	1,665	700,510.28
81	Goodman Group	Goodman Group	0.47%	32,204	697,892.98
82	ABB Ltd	ABB Ltd	0.47%	9,644	697,871.88
83	UL	Unilever PLC	0.47%	11,639	689,959.92
84	National Grid PLC	National Grid PLC	0.47%	47,968	689,235.87
85	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	0.46%	12,096	686,696.65
86	Telia Co AB	Telia Co AB	0.46%	177,809	678,335.46
87	Industria de Diseno	Industria de Diseno Textil SA	0.45%	12,096	669,439.17
88	Obayashi Corp	Obayashi Corp	0.45%	40,700	668,029.83
89	SSE PLC	SSE PLC	0.45%	28,341	664,757.7
90	AP Moller - Maersk A	AP Moller - Maersk A/S	0.45%	337	662,466.05
91	Deutsche Post AG	Deutsche Post AG	0.44%	14,740	658,691.65
92	Singapore Technologi	Singapore Technologies Engineering Ltd	0.44%	96,800	646,384.62
93	Evonik Industries AG	Evonik Industries AG	0.42%	35,667	620,216.71
94	Partners Group Holdi	Partners Group Holding AG	0.41%	468	612,336.16
95	Mizuho Financial Gro	Mizuho Financial Group Inc	0.41%	18,100	608,446.92
96	Iberdrola SA	Iberdrola SA	0.41%	31,953	604,849.16
97	Mitsui & Co Ltd	Mitsui & Co Ltd	0.41%	24,200	600,914.97
98	Tokio Marine Holding	Tokio Marine Holdings Inc	0.37%	13,000	550,200.78
99	Daimler Truck Holdin	Daimler Truck Holding AG	0.37%	13,085	541,084.93
100	Kone Oyj	Kone Oyj	0.36%	7,878	537,351.55
101	Shin-Etsu Chemical C	Shin-Etsu Chemical Co Ltd	0.36%	16,400	536,993.66
102	Advantest Corp	Advantest Corp	0.36%	5,400	534,290.6
103	Recruit Holdings Co	Recruit Holdings Co Ltd	0.36%	9,900	532,261.94
104	Prosus NV	Prosus NV	0.33%	6,895	487,580.13
105	Telefonica SA	Telefonica SA	0.32%	92,400	475,509.08
106	BPER Banca SPA	BPER Banca SPA	0.31%	41,885	465,851.53
107	Japan Tobacco Inc	Japan Tobacco Inc	0.31%	14,000	459,158.55
108	Tele2 AB	Tele2 AB	0.31%	26,849	458,006.11
109	Commonwealth Bank of	Commonwealth Bank of Australia	0.31%	4,110	453,881.78
110	Coles Group Ltd	Coles Group Ltd	0.30%	28,587	440,034.61
111	Komatsu Ltd	Komatsu Ltd	0.29%	12,500	435,464.96
112	Kesko Oyj	Kesko Oyj	0.29%	20,276	431,511.68
113	Origin Energy Ltd	Origin Energy Ltd	0.28%	50,500	416,750.76
114	Orion Oyj	Orion Oyj	0.28%	5,423	416,342.6
115	Japan Post Insurance	Japan Post Insurance Co Ltd	0.28%	14,600	413,779.09
116	SE	Sea Ltd	0.27%	2,274	406,432.02
117	Mediobanca Banca di	Mediobanca Banca di Credito Finanziario SpA	0.27%	19,999	405,298.21
118	Medibank Pvt Ltd	Medibank Pvt Ltd	0.27%	125,683	400,400.41
119	Coca-Cola Europacifi	Coca-Cola Europacific Partners PLC	0.27%	4,415	399,160.15
120	Murata Manufacturing	Murata Manufacturing Co Ltd	0.27%	20,700	392,969.82
121	Metso Oyj	Metso Oyj	0.27%	28,499	392,838.43
122	Imperial Brands PLC	Imperial Brands PLC	0.26%	9,096	386,410.77
123	APA Group	APA Group	0.26%	65,202	382,777.62
124	Coloplast A/S	Coloplast A/S	0.25%	4,380	377,512.68
125	Disco Corp	Disco Corp	0.25%	1,200	376,248.4
126	Infineon Technologie	Infineon Technologies AG	0.25%	9,400	368,763.56
127	Experian PLC	Experian PLC	0.25%	7,315	367,411.62
128	Wesfarmers Ltd	Wesfarmers Ltd	0.24%	5,953	362,140.67
129	Pernod Ricard SA	Pernod Ricard SA	0.24%	3,671	361,412.3
130	Kajima Corp	Kajima Corp	0.24%	12,400	361,395.86
131	TTE	TotalEnergies SE	0.24%	5,873	350,559.37
132	FANUC Corp	FANUC Corp	0.23%	12,000	344,843.4
133	H & M Hennes & Mauri	H & M Hennes & Mauritz AB	0.23%	18,328	342,618.01
134	Sumitomo Corp	Sumitomo Corp	0.23%	11,800	341,409.27
135	Diageo PLC	Diageo PLC	0.23%	13,945	333,671.28
136	Getlink SE	Getlink SE	0.22%	18,051	332,850.47
137	Argenx SE	Argenx SE	0.22%	450	332,482.45
138	Kirin Holdings Co Lt	Kirin Holdings Co Ltd	0.22%	22,500	329,650.17
139	Singapore Telecommun	Singapore Telecommunications Ltd	0.22%	100,300	320,665.78
140	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0.21%	37,960	314,536.67
141	Techtronic Industrie	Techtronic Industries Co Ltd	0.21%	24,000	306,797.42
142	Fast Retailing Co Lt	Fast Retailing Co Ltd	0.21%	1,000	303,711.56
143	NN Group NV	NN Group NV	0.20%	4,249	299,629.08
144	Moncler SpA	Moncler SpA	0.20%	5,063	297,974.61
145	Galaxy Entertainment	Galaxy Entertainment Group Ltd	0.20%	54,000	296,911.25
146	Hermes International	Hermes International SCA	0.20%	120	295,084.75
147	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0.20%	3,787	291,606.33
148	ASM International NV	ASM International NV	0.19%	467	281,670.94
149	Heidelberg Materials	Heidelberg Materials AG	0.19%	1,241	280,522.82
150	Daiichi Sankyo Co Lt	Daiichi Sankyo Co Ltd	0.19%	12,300	276,752.39
151	Recordati Industria	Recordati Industria Chimica e Farmaceutica SpA	0.19%	4,530	276,488.51
152	Bank Hapoalim BM	Bank Hapoalim BM	0.19%	13,593	276,307.31
153	Compass Group PLC	Compass Group PLC	0.18%	7,932	270,368.06
154	Siemens Healthineers	Siemens Healthineers AG	0.18%	4,920	266,497.62
155	Danske Bank A/S	Danske Bank A/S	0.18%	6,220	265,684.57
156	Prysmian SpA	Prysmian SpA	0.18%	2,666	265,324.39
157	VAT Group AG	VAT Group AG	0.18%	662	264,248.78
158	MTU Aero Engines AG	MTU Aero Engines AG	0.18%	567	261,578.39
159	Koninklijke KPN NV	Koninklijke KPN NV	0.17%	53,861	258,507.97
160	Asics Corp	Asics Corp	0.17%	9,500	248,591.04
161	Chugai Pharmaceutica	Chugai Pharmaceutical Co Ltd	0.16%	5,400	239,406.16
162	Geberit AG	Geberit AG	0.15%	299	225,805.18
163	Endesa SA	Endesa SA	0.15%	6,904	220,554.62
164	TDK Corp	TDK Corp	0.15%	15,000	217,212.06
165	Nippon Yusen KK	Nippon Yusen KK	0.14%	6,200	211,575.83
166	ZOZO Inc	ZOZO Inc	0.14%	22,500	206,744.55
167	MS&AD Insurance Grou	MS&AD Insurance Group Holdings Inc	0.14%	9,000	203,813.33
168	Koninklijke Philips	Koninklijke Philips NV	0.14%	7,345	201,209.44
169	SITC International H	SITC International Holdings Co Ltd	0.14%	52,000	200,196.61
170	Nomura Research Inst	Nomura Research Institute Ltd	0.13%	5,200	199,638.6
171	MTR Corp Ltd	MTR Corp Ltd	0.13%	58,000	196,421.86
172	Hikari Tsushin Inc	Hikari Tsushin Inc	0.13%	700	194,998.03
173	Repsol SA	Repsol SA	0.13%	10,540	187,424.7
174	Daito Trust Construc	Daito Trust Construction Co Ltd	0.13%	8,500	186,500.49
175	Redeia Corp SA	Redeia Corp SA	0.13%	9,652	186,357.78
176	Nemetschek SE	Nemetschek SE	0.13%	1,425	185,964.79
177	Mizrahi Tefahot Bank	Mizrahi Tefahot Bank Ltd	0.12%	2,785	182,990.59
178	Capgemini SE	Capgemini SE	0.12%	1,218	177,678.71
179	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	0.12%	1,660	174,822.33
180	ORANY	Orange SA	0.11%	10,383	168,516.09
181	Universal Music Grou	Universal Music Group NV	0.11%	5,766	166,622.74
182	Sompo Holdings Inc	Sompo Holdings Inc	0.11%	5,100	157,669.23
183	Inpex Corp	Inpex Corp	0.10%	8,600	154,848.72
184	BE Semiconductor Ind	BE Semiconductor Industries NV	0.10%	1,017	152,276.03
185	Resona Holdings Inc	Resona Holdings Inc	0.10%	14,800	150,920.0
186	UCB SA	UCB SA	0.10%	540	150,732.85
187	Sumitomo Electric In	Sumitomo Electric Industries Ltd	0.10%	5,000	142,270.26
188	Galp Energia SGPS SA	Galp Energia SGPS SA	0.10%	7,432	140,834.57
189	FDJ UNITED	FDJ UNITED	0.09%	4,124	138,286.58
190	Segro PLC	Segro PLC	0.09%	15,392	136,004.32
191	Asahi Kasei Corp	Asahi Kasei Corp	0.09%	16,600	130,471.41
192	Airbus SE	Airbus SE	0.09%	554	129,373.35
193	Nitto Denko Corp	Nitto Denko Corp	0.09%	5,400	128,005.52
194	EDP SA	EDP SA	0.09%	26,970	127,998.67
195	Knorr-Bremse AG	Knorr-Bremse AG	0.08%	1,337	125,796.75
196	Kongsberg Gruppen AS	Kongsberg Gruppen ASA	0.08%	3,774	120,606.94
197	Meridian Energy Ltd	Meridian Energy Ltd	0.08%	36,465	117,753.08
198	TotalEnergies SE	TotalEnergies SE	0.08%	1,904	115,970.0
199	Straumann Holding AG	Straumann Holding AG	0.08%	1,075	115,245.95
200	Mitsubishi HC Capita	Mitsubishi HC Capital Inc	0.08%	13,800	113,997.51
201	Fisher & Paykel Heal	Fisher & Paykel Healthcare Corp Ltd	0.08%	5,287	113,563.4
202	Sartorius Stedim Bio	Sartorius Stedim Biotech	0.08%	548	111,678.66
203	Obic Co Ltd	Obic Co Ltd	0.08%	3,200	111,530.85
204	Bandai Namco Holding	Bandai Namco Holdings Inc	0.07%	3,300	109,795.95
205	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	0.07%	6,703	107,745.65
206	Sonova Holding AG	Sonova Holding AG	0.07%	376	103,139.1
207	Telstra Group Ltd	Telstra Group Ltd	0.07%	30,353	96,769.03
208	Ashtead Group PLC	Ashtead Group PLC	0.06%	1,429	95,830.62
209	Eisai Co Ltd	Eisai Co Ltd	0.06%	2,800	94,591.84
210	BP	BP PLC	0.06%	2,733	94,179.18
211	Shimadzu Corp	Shimadzu Corp	0.06%	3,700	93,304.73
212	Leonardo SpA	Leonardo SpA	0.06%	1,343	85,934.1
213	Otsuka Corp	Otsuka Corp	0.06%	4,000	83,496.8
214	Amadeus IT Group SA	Amadeus IT Group SA	0.06%	1,047	83,225.75
215	Kingfisher PLC	Kingfisher PLC	0.06%	19,977	83,219.5
216	CTS Eventim AG & Co	CTS Eventim AG & Co KGaA	0.05%	811	79,619.54
217	Rexel SA	Rexel SA	0.05%	2,275	74,900.33
218	Keyence Corp	Keyence Corp	0.05%	200	74,512.12
219	Kao Corp	Kao Corp	0.05%	1,700	74,087.76
220	Securitas AB	Securitas AB	0.05%	4,836	72,893.42
221	Publicis Groupe SA	Publicis Groupe SA	0.05%	748	71,982.54
222	M3 Inc	M3 Inc	0.05%	4,300	69,609.71
223	Hoya Corp	Hoya Corp	0.05%	500	69,135.12
224	UBS Group AG	UBS Group AG	0.05%	1,651	67,878.45
225	HKT Trust & HKT Ltd	HKT Trust & HKT Ltd	0.04%	45,000	66,533.36
226	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd	0.04%	5,500	65,788.5
227	Orange SA	Orange SA	0.04%	4,048	65,662.54
228	Seven & i Holdings C	Seven & i Holdings Co Ltd	0.04%	4,800	64,408.38
229	Barratt Redrow PLC	Barratt Redrow PLC	0.04%	11,966	62,955.05
230	SIG Group AG	SIG Group AG	0.04%	5,513	57,174.03
231	EQT AB	EQT AB	0.04%	1,549	53,721.53
232	Tryg A/S	Tryg A/S	0.04%	2,108	53,520.44
233	SoftBank Group Corp	SoftBank Group Corp	0.03%	400	50,472.2
234	Mitsubishi Electric	Mitsubishi Electric Corp	0.03%	1,900	48,799.09
235	Dai-ichi Life Holdin	Dai-ichi Life Holdings Inc	0.03%	6,000	47,196.99
236	CyberArk Software Lt	CyberArk Software Ltd	0.03%	96	46,382.4
237	Keppel Ltd	Keppel Ltd	0.03%	6,600	45,683.56
238	Amrize Ltd	Amrize Ltd	0.03%	926	45,277.52
239	WPP PLC	WPP PLC	0.03%	8,707	43,401.84
240	Honda Motor Co Ltd	Honda Motor Co Ltd	0.03%	4,200	43,341.16
241	RTO	Rentokil Initial PLC	0.03%	1,647	41,586.75
242	ICL Group Ltd	ICL Group Ltd	0.03%	6,559	40,956.1
243	Denso Corp	Denso Corp	0.03%	2,800	40,296.71
244	SG Holdings Co Ltd	SG Holdings Co Ltd	0.03%	3,600	37,185.75
245	Goldman Sachs Financ	Goldman Sachs Financial Square Government Fund	0.02%	36,880	36,880.0
246	Dassault Systemes SE	Dassault Systemes SE	0.02%	1,065	35,827.68
247	Sino Land Co Ltd	Sino Land Co Ltd	0.02%	27,245	34,446.55
248	Sony Financial Group	Sony Financial Group Inc	0.02%	30,500	33,823.58
249	Rio Tinto Ltd	Rio Tinto Ltd	0.02%	416	33,555.82
250	Rational AG	Rational AG	0.02%	39	29,802.96
251	TEVA	Teva Pharmaceutical Industries Ltd	0.02%	1,400	28,280.0
252	Lasertec Corp	Lasertec Corp	0.02%	200	27,360.98
253	Salmar ASA	Salmar ASA	0.02%	416	22,244.94
254	Sands China Ltd	Sands China Ltd	0.02%	8,000	22,229.55
255	Jardine Matheson Hol	Jardine Matheson Holdings Ltd	0.01%	300	18,932.15
256	Jeronimo Martins SGP	Jeronimo Martins SGPS SA	0.01%	742	18,064.14
257	Singapore Exchange L	Singapore Exchange Ltd	0.01%	1,100	14,121.13
258	Tokyo Gas Co Ltd	Tokyo Gas Co Ltd	0.01%	300	10,667.59
259	Valterra Platinum Lt	Valterra Platinum Ltd	0.00%	102	7,270.53
260	Nippon Paint Holding	Nippon Paint Holdings Co Ltd	0.00%	1,000	6,822.36
261	Amplifon SpA	Amplifon SpA	0.00%	274	4,468.99
262	Heineken NV	Heineken NV	0.00%	42	3,288.99
263	CSL Ltd	CSL Ltd	0.00%	24	3,157.11
264	Mitsui OSK Lines Ltd	Mitsui OSK Lines Ltd	0.00%	100	3,035.95
265	Olympus Corp	Olympus Corp	0.00%	200	2,528.6
266	Gjensidige Forsikrin	Gjensidige Forsikring ASA	0.00%	58	1,704.43
267	Hong Kong & China Ga	Hong Kong & China Gas Co Ltd	0.00%	98	85.04
268	Akzo Nobel NV	Akzo Nobel NV	0.00%	1	71.37
269	Anglo American PLC	Anglo American PLC	0.00%	1	37.71
270	Stora Enso Oyj	Stora Enso Oyj	0.00%	3	33.01
271	Evraz PLC	Evraz PLC	0.00%	74,513	0.0