Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ituran Location and Control Ltd SHS | 0 | 61,308 | +61,308 | 0 | 3,740 | 10.73% | +3,740 |
| MDA Space Ltd(MDA) | 0 | 90,077 | +90,077 | 0 | 3,721 | 10.68% | +3,721 |
| Ermenegildo Zegna NV ORD SHS | 0 | 262,767 | +262,767 | 0 | 3,421 | 9.82% | +3,421 |
| Hudbay Minerals Inc(HBM) | 115,759 | 133,567 | +17,808 | 2,416 | 3,153 | 9.05% | +737 |
| Enlight Renewable Energy Ltd(ENLT) | 45,298 | 41,830 | -3,468 | 3,003 | 3,692 | 10.60% | +690 |
| Lithium Argentina AG(LAR) | 421,316 | 386,804 | -34,512 | 2,808 | 3,198 | 9.18% | +390 |
| Ballard Power Systems Inc | 0 | 15,791 | +15,791 | 0 | 62 | 0.18% | +62 |
| Tower Semiconductor Ltd(TSEM) | 24,308 | 16,594 | -7,714 | 4,266 | 4,325 | 12.41% | +59 |
| Camtek Ltd/Israel(CAMT) | 20,861 | 19,253 | -1,608 | 3,163 | 3,141 | 9.01% | -22 |
| Taseko Mines Ltd(TGB) | 10,045 | 0 | -10,045 | 65 | 0 | — | -65 |
| Frontline PLC(FRO) | 91,062 | 69,079 | -21,983 | 3,174 | 2,403 | 6.90% | -771 |
| Enerflex Ltd(EFXT) | 238,208 | 162,457 | -75,751 | 4,967 | 3,988 | 11.45% | -979 |
| Fortuna Mining Corp(FSM) | 181,802 | 0 | -181,802 | 1,805 | 0 | — | -1,805 |
| Eldorado Gold Corp(EGO) | 56,128 | 0 | -56,128 | 1,921 | 0 | — | -1,921 |
| Kinross Gold Corp(KGC) | 80,119 | 0 | -80,119 | 2,442 | 0 | — | -2,442 |
| First Israel Mezzanine Investors Ltd(TATT) | 63,354 | 0 | -63,354 | 2,574 | 0 | — | -2,574 |
| Sprott Inc(SII) | 19,788 | 0 | -19,788 | 2,815 | 0 | — | -2,815 |
| NexGen Energy Ltd(NXE) | 264,424 | 0 | -264,424 | 3,058 | 0 | — | -3,058 |
| Golar LNG Ltd SHS | 60,221 | 0 | -60,221 | 3,259 | 0 | — | -3,259 |
| Okeanis Eco Tankers Corp SHS | 107,025 | 0 | -107,025 | 5,414 | 0 | — | -5,414 |