Solactive GFS Developed Markets Momentum USD Index NTR
The Solactive GFS Developed Markets Momentum Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS Developed Markets Large & Mid Cap Index that exhibit Momentum characteristics.
Master Data
| ISIN: | DE000SL0FX75 |
| Bloomberg Ticker: | |
| WKN: | SL0FX7 |
Current Quotes
| Last quote (11 Feb 2026): | 3337.04 |
| Day range: | 3321.13 / 3381.62 |
| Change abs./rel.: | -14.57 / -0.43% |
| Year range: | 2279.20 / 3387.10 |
| Name | Index Shares |
|---|---|
| BANCO COMERCIAL PORTUGUES SA | 1.200901 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.365005 |
| CAMECO CORP | 0.053062 |
| VISTRA CORP | 0.038005 |
| ERSTE GROUP BANK AG | 0.048295 |
| MIVNE REAL ESTATE KD LTD | 0.086813 |
| ROCKWELL AUTOMATION INC | 0.009165 |
| GOLDMAN SACHS GROUP INC | 0.035659 |
| DINO POLSKA SA | 0.042757 |
| ZSCALER INC | 0.013182 |
| JPMORGAN CHASE & CO | 0.271784 |
| META PLATFORMS INC | 0.165804 |
| LIVE NATION ENTERTAINMENT IN | 0.019472 |
| ORION OYJ CLASS B | 0.00995 |
| AGEAS SA NV | 0.012418 |
| LAM RESEARCH CORP | 0.103164 |
| LEGRAND SA | 0.02163 |
| COMPUTERSHARE LTD ORD | 0.053454 |
| ICL GROUP LTD | 0.063568 |
| AIR WATER INC | 0.021219 |
| ALPHABET INC-CL A | 0.612628 |
| IDEXX LABORATORIES INC | 0.007611 |
| ORACLE CORP | 0.157843 |
| MICRON TECHNOLOGY INC | 0.088704 |
| COCA-COLA BOTTLERS JAPAN INC | 0.02153 |
| NASDAQ INC | 0.036617 |
| GILEAD SCIENCES INC | 0.11603 |
| J FRONT RETAILING CO LTD ORD | 0.031767 |
| SONY GROUP CORP | 0.702818 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.671169 |
| SUZUKI MOTOR CORP ORD | 0.131545 |
| RHEINMETALL AG | 0.009717 |
| ABN AMRO BANK NV | 0.0819 |
| FIRST QUANTUM MINERALS LTD | 0.06327 |
| UNICREDIT SPA | 0.213699 |
| ELBIT SYSTEMS LTD | 0.005668 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.013889 |
| PROTECTOR FORSIKRING ASA | 0.010831 |
| SWISS RE AG | 0.022915 |
| TSURUHA HOLDINGS INC ORD | 0.022967 |
| LEONARDO SPA | 0.084852 |
| ROBINHOOD MARKETS INC - A | 0.157206 |
| CRH PLC | 0.050026 |
| MORGAN STANLEY | 0.119788 |
| GJENSIDIGE FORSIKRING ASA | 0.019354 |
| SCHINDLER HOLDING AG | 0.002928 |
| FUJIKURA LTD | 0.051259 |
| FINANCIERE DE TUBIZE SA | 0.001507 |
| MTU AERO ENGINES AG | 0.004228 |
| IA FINANCIAL CORP INC | 0.007884 |
| MATSUKIYOCOCOKARA & CO | 0.035922 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.024573 |
| SBI HOLDINGS INC ORD | 0.126145 |
| ALTRIA GROUP INC | 0.14707 |
| HIKARI TSUSHIN INC ORD | 0.00134 |
| GALDERMA GROUP AG | 0.019739 |
| STOREBRAND ASA | 0.03356 |
| NETFLIX INC | 0.667962 |
| NITERRA CO LTD | 0.014367 |
| SWEDBANK AB CLASS A | 0.071833 |
| BOOKING HOLDINGS INC | 0.002748 |
| EBARA CORP ORD | 0.041468 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.019123 |
| TJX COMPANIES INC | 0.079757 |
| MIGDAL INSURANCE CO LTD ORD | 0.115469 |
| TESCO PLC | 0.442171 |
| DAIFUKU CO LTD | 0.052562 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.011295 |
| LYNAS RARE EARTHS LTD | 0.168982 |
| TOYOTA TSUSHO CORP ORD | 0.080739 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.222083 |
| SPAREBANKEN NORGE | 0.020617 |
| NOMURA HOLDINGS INC ORD | 0.284224 |
| YOKOHAMA RUBBER CO LTD ORD | 0.022737 |
| JAPAN POST INSURANCE CO LTD | 0.023673 |
| VEEVA SYSTEMS INC | 0.014666 |
| AJINOMOTO CO INC | 0.100448 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.026217 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.079352 |
| AERCAP HOLDINGS NV | 0.014623 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.066098 |
| INTESA SANPAOLO SPA | 1.512423 |
| IBIDEN CO LTD | 0.031173 |
| FRANCO-NEVADA CORP | 0.028392 |
| ROBLOX CORP | 0.13022 |
| CAIXABANK SA | 0.486876 |
| WALMART INC | 0.344425 |
| CARVANA CO | 0.027136 |
| PAN AMERICAN SILVER CORP | 0.066423 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.262656 |
| ARISTA NETWORKS INC | 0.104034 |
| WESFARMERS LTD | 0.09932 |
| TBS HOLDINGS INC | 0.012964 |
| EBAY INC | 0.044783 |
| COINBASE GLOBAL INC -CLASS A | 0.036542 |
| BPER BANCA | 0.214913 |
| SHAPIR ENGINEERING AND INDUS | 0.042384 |
| BANK HAPOALIM BM ORD | 0.218159 |
| RAYMOND JAMES FINL. | 0.015764 |
| LABCORP HOLDINGS INC | 0.006898 |
| USS CO (TOKAI) LTD ORD | 0.031894 |
| TALANX AG | 0.007696 |
| AENA SME SA | 0.049687 |
| SHIZUOKA FINANCIAL GROUP INC | 0.058469 |
| ADVANTEST CORP ORD | 0.10398 |
| BAWAG GROUP AG | 0.012512 |
| BRITISH AMERICAN TOBACCO PLC | 0.262649 |
| FLUTTER ENTERTAINMENT PLC | 0.011916 |
| ING GROEP NV | 0.239063 |
| TIS INC | 0.019292 |
| CONCORDIA FINANCIAL GROUP LTD | 0.116975 |
| NVIDIA CORP | 0.852589 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.071084 |
| DNB BANK ASA | 0.054548 |
| STANDARD CHARTERED PLC | 0.288855 |
| SEKISUI CHEMICAL CO LTD ORD | 0.029045 |
| WHEATON PRECIOUS METALS CORP | 0.079132 |
| PHILIP MORRIS INTERNATIONAL | 0.148387 |
| KINROSS GOLD CORP | 0.255658 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.125768 |
| CADENCE DESIGN SYSTEMS INC | 0.024168 |
| BANCO SANTANDER SA | 2.614284 |
| ESSILORLUXOTTICA | 0.020348 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.074653 |
| THALES SA | 0.010314 |
| CYBERARK SOFTWARE | 0.007117 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.023241 |
| RYOHIN KEIKAKU CO LTD ORD | 0.109061 |
| CENTRICA PLC | 0.41316 |
| BAYCURRENT CONSULTING INC | 0.016628 |
| SMITHS GROUP PLC | 0.036972 |
| UNIPOL GRUPPO SPA | 0.044789 |
| STRAUSS GROUP LTD ORD A | 0.012679 |
| SIGMA HEALTHCARE LTD | 0.548888 |
| PRO MEDICUS LTD | 0.007365 |
| AT&T | 0.619225 |
| BROADCOM INC | 0.466666 |
| SEA LTD | 0.062435 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.072025 |
| SHUFERSAL LTD ORD B | 0.029293 |
| UCB SA | 0.009095 |
| TOYOTA INDUSTRIES CORP ORD | 0.018986 |
| TESLA INC | 0.30153 |
| UNITED AIRLINES HOLDINGS INC | 0.056174 |
| EMERA INC COM | 0.02476 |
| CAE INC | 0.037048 |
| DEUTSCHE BANK AG | 0.350344 |
| WELLS FARGO & CO | 0.312337 |
| FERROVIAL SE | 0.037743 |
| SMITH & NEPHEW PLC | 0.071369 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.027033 |
| CORNING INC | 0.109451 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000302 |
| MENORAH MIVTACHIM HOLDINGS L | 0.003797 |
| NIPPON EXPRESS HOLDINGS CO | 0.019714 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.717938 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.24047 |
| WARNER BROS DISCOVERY INC | 0.312926 |
| BROOKFIELD CORP | 0.180248 |
| ASICS CORP | 0.065106 |
| AMAZON.COM INC | 0.715892 |
| MBANK SA | 0.001666 |
| BOMBARDIER INC | 0.009245 |
| EMPIRE CO LTD A | 0.010217 |
| IMPERIAL BRANDS PLC | 0.07402 |
| RIGHTMOVE PLC | 0.048814 |
| TRIMBLE INC | 0.020565 |
| ALNYLAM PHARMACEUTICALS INC | 0.01989 |
| JAPAN POST BANK CO LTD | 0.126997 |
| PRUDENTIAL PLC | 0.273325 |
| KONGSBERG GRUPPEN ASA | 0.039326 |
| NORDEA BANK ABP | 0.256704 |
| MARKEL GROUP INC | 0.000887 |
| CITIGROUP INC | 0.218834 |
| SOFTBANK GROUP CORP | 0.726122 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.022312 |
| DANSKE BANK A/S | 0.055825 |
| BAKER HUGHES CO | 0.066436 |
| BANK MILLENNIUM SA | 0.104841 |
| SEIBU HOLDINGS INC | 0.031007 |
| SAFRAN SA | 0.033356 |
| CONTINENTAL AG | 0.009452 |
| QBE INSURANCE GROUP LTD | 0.12344 |
| WH GROUP LTD | 0.723258 |
| SPAREBANK 1 SR NORGE ASA | 0.020754 |
| ENDESA SA | 0.028527 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.124465 |
| ALS LTD | 0.040945 |
| ROYAL BANK OF CANADA | 0.090066 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.492603 |
| MEDIBANK PRIVATE | 0.259549 |
| 3I GROUP PLC ORD | 0.06931 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.032571 |
| HEIDELBERG MATERIALS AG | 0.026891 |
| WESTPAC BANKING CORPORATION | 0.235818 |
| TAISEI CORP ORD | 0.022288 |
| ULTA BEAUTY INC | 0.004728 |
| FOOD & LIFE COMPANIES LTD | 0.022778 |
| MCKESSON CORP | 0.012735 |
| TELECOM ITALIA SPA | 1.820188 |
| CAPITAL ONE FINANCIAL CORP | 0.072675 |
| CISCO SYSTEMS INC | 0.303153 |
| SYNCHRONY FINANCIAL | 0.04217 |
| UOL GROUP LTD ORD | 0.057719 |
| KEPPEL CORP LTD ORD | 0.120006 |
| AMERICAN EXPRESS CO | 0.035956 |
| FOX CORP CLASS A (NEW) | 0.024964 |
| KBC GROUPE SA | 0.028567 |
| PALANTIR TECHNOLOGIES INC | 0.44694 |
| RB GLOBAL INC | 0.019953 |
| TELE2 AB | 0.059409 |
| ARGENX SE - ADR | 0.006823 |
| ALLIANZ SE | 0.025628 |
| CARDINAL HEALTH INC | 0.021214 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.01691 |
| AMPHENOL CORP NEW CL A | 0.192303 |
| CLAL INSURANCE ENTERPRISES ORD | 0.01364 |
| CHIBA BANK LTD ORD | 0.05575 |
| DAI-ICHI LIFE HOLDINGS INC | 0.279953 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.696031 |
| NORDIC SEMICONDUCTOR ASA | 0.025095 |
| NINTENDO CO LTD | 0.183495 |
| FRESNILLO PLC | 0.039044 |
| TRAVELERS COS INC/THE | 0.014015 |
| CITIZENS FINANCIAL GROUP INC | 0.031822 |
| MELROSE INDUSTRIES PLC | 0.127683 |
| CELESTICA INC | 0.024054 |
| SITC INTERNATIONAL HOLDINGS | 0.161903 |
| MGM CHINA HOLDINGS LTD | 0.179757 |
| AP MOLLER MAERSK AS CLASS B | 0.000391 |
| CENCORA INC | 0.01589 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.041203 |
| VOESTALPINE AG | 0.01056 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.417674 |
| ROYALTY PHARMA PLC- CL A | 0.033092 |
| WISE PLC - A | 0.113797 |
| A2 MILK CO LTD | 0.078576 |
| DOLLARAMA INC | 0.025433 |
| MARUBENI CORP ORD | 0.159165 |
| STANTEC INC | 0.009676 |
| QANTAS AIRWAYS LTD ORD | 0.22366 |
| EXPEDIA GROUP INC | 0.012529 |
| INTERACTIVE BROKERS GROUP INC | 0.062748 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.026494 |
| COLES GROUP LTD | 0.115262 |
| NATWEST GROUP PLC | 0.881949 |
| SUMITOMO MITSUI FINANCIAL GR | 0.330189 |
| NEBIUS GROUP NV | 0.044162 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.015692 |
| OBAYASHI CORP ORD | 0.060003 |
| ODDITY TECH CL A ORD | 0.006127 |
| HOLCIM LTD | 0.066987 |
| ROLLS-ROYCE HOLDINGS PLC | 1.78456 |
| ORLEN SA | 0.070011 |
| PROSUS NV | 0.110799 |
| CLOUDFLARE INC - CLASS A | 0.065241 |
| EVOLUTION MINING LTD | 0.407226 |
| SNOWFLAKE INC | 0.067929 |
| TE CONNECTIVITY LTD | 0.031112 |
| BANK OF MONTREAL | 0.075929 |
| CARNIVAL CORP | 0.15796 |
| STRABAG SE | 0.003651 |
| AVIVA PLC | 0.30101 |
| STRATEGY INC-CL A | 0.042049 |
| KYOTO FINANCIAL GROUP INC | 0.02375 |
| ARCELORMITTAL SA | 0.034766 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.170655 |
| BOSTON SCIENTIFIC CORP | 0.111048 |
| MITSUBISHI ELECTRIC CORP | 0.239896 |
| M3 (SO-NET M3) INC ORD | 0.04423 |
| SANRIO CO LTD ORD | 0.028361 |
| HALMA PLC | 0.032034 |
| DARDEN RESTAURANTS INC | 0.010095 |
| AISIN CORP | 0.075636 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.006822 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.161213 |
| RAKUTEN BANK ORD | 0.018758 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.200085 |
| T&D HOLDINGS INC ORD | 0.064616 |
| OPC ENERGY LTD | 0.026745 |
| CHENIERE ENERGY INC | 0.015563 |
| RYANAIR HOLDINGS PLC | 0.111553 |
| AGNICO-EAGLE MINES | 0.106019 |
| ALTAGAS LTD | 0.019953 |
| QUEST DIAGNOSTICS INC | 0.007675 |
| OPEN HOUSE GROUP CO LTD | 0.007726 |
| TOWER SEMICONDUCTOR LTD | 0.008493 |
| GE VERNOVA LLC | 0.057491 |
| TECHNOLOGY ONE LTD | 0.038358 |
| PHOENIX HOLDINGS LTD/THE | 0.049354 |
| CHARTER HALL GROUP | 0.051712 |
| BANCO BPM SPA | 0.233305 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.12126 |
| SHIMIZU CORP ORD | 0.113653 |
| AEON CO LTD ORD | 0.234799 |
| BAE SYSTEMS PLC | 0.298202 |
| AXON ENTERPRISE INC | 0.012034 |
| NEWMONT CORP | 0.11835 |
| ATKINSREALIS GROUP INC | 0.02192 |
| IREN LTD | 0.055539 |
| LUNDIN GOLD INC | 0.020887 |
| CBRE GROUP INC | 0.027268 |
| WELLTOWER INC | 0.062218 |
| RECKITT BENCKISER GROUP PLC | 0.048853 |
| BANCA MEDIOLANUM SPA | 0.025257 |
| HSBC HOLDINGS PLC | 1.922607 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.088112 |
| SHIMAMURA CORP ORD | 0.00561 |
| JAPAN AIRLINES CO LTD | 0.03526 |
| YAMATO HDG. | 0.032776 |
| SIEMENS AG | 0.058381 |
| MEBUKI FINANCIAL GROUP INC | 0.121308 |
| NITTO DENKO CORP | 0.075008 |
| AVANZA BANK H | 0.012819 |
| HOWMET AEROSPACE INC | 0.065554 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.067391 |
| O REILLY AUTOMOTIVE INC | 0.080388 |
| FATTAL HOLDINGS 1998 LTD | 0.002082 |
| TOKYO GAS CO LTD | 0.049897 |
| BARRICK MINING CORP | 0.200608 |
| GRAB HOLDINGS LTD - CL A | 0.270156 |
| BANDAI NAMCO HOLDINGS INC | 0.064477 |
| AZRIELI GROUP LTD ORD | 0.00352 |
| ASSICURAZIONI GENERALI SPA | 0.073061 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.073374 |
| GARMIN LTD | 0.017051 |
| FINECOBANK BANCA FINECO SPA | 0.045497 |
| ALAMOS GOLD INC | 0.064675 |
| SIEMENS ENERGY AG | 0.157066 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.502366 |
| NORDNET AB (PUBL) | 0.011922 |
| MITSUBISHI ESTATE CO LTD ORD | 0.122661 |
| BIG SHOPPING CENTERS LTD. | 0.002263 |
| IGM FINANCIAL INC. | 0.009579 |
| GEORGE WESTON LTD | 0.010334 |
| BANK LEUMI LE-ISRAEL ORD | 0.247971 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002166 |
| BT GROUP PLC | 0.603852 |
| NEC CORP ORD | 0.179798 |
| OJI PAPER CO LTD | 0.088511 |
| DBS GROUP HOLDINGS LTD | 0.175146 |
| TOHO CO LTD ORD | 0.014833 |
| OSAKA GAS CO LTD | 0.029632 |
| SWIRE PROPERTIES LTD | 0.129731 |
| FASTENAL CO | 0.110138 |
| WALT DISNEY CO/THE | 0.143293 |
| ENBRIDGE INC | 0.140709 |
| JX ADVANCED META ORD | 0.11309 |
| RTX CORPORATION | 0.097787 |
| SCHWAB (CHARLES) CORP | 0.185732 |
| METAPLANET INC | 0.224272 |
| CD PROJEKT SA | 0.008172 |
| DOLLAR GENERAL CORP | 0.018097 |
| LLOYDS BANKING GROUP PLC | 5.695259 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.017906 |
| DOORDASH INC | 0.056005 |
| BRAMBLES LTD | 0.137352 |
| FUTU HOLDINGS LTD-ADR | 0.008909 |
| SINGAPORE TECH ENGINEERING | 0.237754 |
| SPOTIFY TECHNOLOGY SA | 0.031229 |
| COMMERZBANK AG | 0.147825 |
| BOEING CO/THE | 0.085597 |
| ENTERGY CORP | 0.039283 |
| ASSECO POLAND SA | 0.011839 |
| VERISIGN INC | 0.009995 |
| LOBLAW COMPANIES LTD. | 0.042969 |
| ORANGE SA | 0.168706 |
| SOMPO HOLDINGS INC | 0.100638 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.198315 |
| SANWA HOLDINGS CORP | 0.013901 |
| EAST JAPAN RAILWAY CO | 0.080734 |
| SAAB AB CLASS B | 0.065217 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.016046 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.01858 |
| MELISRON LTD ORD | 0.00286 |
| AIRBUS SE | 0.068714 |
| WARTSILA OYJ ABP | 0.033414 |
| AMOT INVESTMENTS LTD. | 0.047171 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.133193 |
| CORTEVA INC | 0.053795 |
| KAJIMA CORP ORD | 0.066208 |
| AIB GROUP PLC | 0.229128 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.268736 |
| BROOKFIELD WEALTH SOLUTIONS | 0.007847 |
| CYBERAGENT INC | 0.069382 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.018239 |
| ACKERMANS & VAN HAAREN NV | 0.001465 |
| JB HI-FI LTD ORD | 0.011642 |
| ISRAEL CORP LTD | 0.001074 |
| MIZUHO FINANCIAL GROUP INC | 0.348327 |
| BANK OF IRELAND GROUP PLC | 0.091119 |
| ARISTOCRAT LEISURE LTD | 0.036799 |
| POSTE ITALIANE SPA | 0.058962 |
| POWER CORP OF CANADA | 0.048238 |
| DOLLAR TREE | 0.020465 |
| KONAMI GROUP CORP | 0.010833 |
| CROWDSTRIKE HOLDINGS INC | 0.027636 |
| PLUS500 LTD | 0.008279 |
| ROYAL CARIBBEAN CRUISES LTD | 0.049231 |
| VIENNA INSURANCE GROUP AG | 0.006403 |
| AUTOZONE INC | 0.001602 |
| FRESENIUS SE & CO KGAA | 0.041523 |
| BARCLAYS PLC | 1.940112 |
| SHOPIFY INC | 0.203607 |
| SHIONOGI & CO LTD ORD | 0.063665 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.094062 |
| IHI CORP | 0.217328 |
| NORTHERN TRUST CORP | 0.019237 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.882793 |
| DELEK GROUP LTD ORD | 0.00155 |
| HASEKO CORP ORD | 0.021818 |
| VISA INC-CLASS A SHARES | 0.122878 |
| SOCIETE GENERALE SA CLASS A | 0.14855 |
| GE AEROSPACE | 0.120987 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.027009 |
| Applovin Corp | 0.053744 |
| SUMITOMO | 0.089561 |
| CAPCOM CO LTD | 0.023521 |
| BANK OF NEW YORK MELLON CORP | 0.075063 |
| NEXT VISION STABILIZED SYSTE | 0.015055 |