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GGHPX

ETF

GGHPX · UNKNOWN · 271 holdings

€ 9,26

▲ € 0,28 (3,12%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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