Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teradyne Inc(TER) | 5,000 | 9,000 | +4,000 | 450 | 1,239 | 0.02% | +789 |
| Oracle Corp(ORCL) | 0 | 2,000 | +2,000 | 0 | 562 | 0.01% | +562 |
| Kyivstar Group Ltd(KYIV) | 0 | 35,000 | +35,000 | 0 | 438 | 0.01% | +438 |
| Check Point Software Technologies ORD | 3,000 | 5,000 | +2,000 | 664 | 1,035 | 0.02% | +371 |
| SS&C Technologies Holdings(SSNC) | 0 | 2,500 | +2,500 | 0 | 222 | 0.00% | +222 |
| Cellebrite DI Ltd(CLBT) | 40,000 | 40,000 | 0 | 640 | 741 | 0.01% | +101 |
| Carnival Corp | 21,000 | 21,000 | 0 | 591 | 607 | 0.01% | +17 |
| BioMarin Pharmaceutical Inc.(BMRN) | 3,700 | 3,700 | 0 | 203 | 200 | 0.00% | -3 |
| Whirlpool Corporation(WHR) | 3,700 | 3,700 | 0 | 375 | 291 | 0.01% | -84 |
| Microchip Technology Inc.(MCHP) | 25,000 | 25,000 | 0 | 1,759 | 1,606 | 0.03% | -154 |
| GATES INDUSTRIAL CORP PLC ORD SHS | 15,000 | 0 | -15,000 | 345 | 0 | — | -345 |
| COHERENT CORP(COHR) | 6,000 | 0 | -6,000 | 535 | 0 | — | -535 |
| CADENCE DESIGN SYS INC.(CDNS) | 2,500 | 0 | -2,500 | 770 | 0 | — | -770 |
| MILLICOM INT. CELLULAR COM STK | 20,781 | 0 | -20,781 | 779 | 0 | — | -779 |
| MediWound Ltd(MDWD) | 872,093 | 872,093 | 0 | 16,892 | 15,715 | 0.30% | -1,177 |
| NASDAQ Inc(NDAQ) | 58,182,426 | 58,182,426 | 0 | 5,202,673 | 5,146,236 | 99.56% | -56,437 |