Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SLB LIMITED(SLB) | 0 | 2,957,683 | +2,957,683 | 0 | 151,995 | 8.14% | +151,995 |
| LINDE PLC(LIN) | 227,457 | 449,206 | +221,749 | 96,985 | 222,698 | 11.93% | +125,713 |
| ARM HOLDINGS PLC | 472,076 | 935,503 | +463,427 | 51,603 | 141,523 | 7.58% | +89,920 |
| SMURFIT WESTROCK PLC(SW) | 257,224 | 1,870,219 | +1,612,995 | 9,947 | 74,528 | 3.99% | +64,581 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,325,284 | 1,335,686 | +10,402 | 402,741 | 451,395 | 24.19% | +48,655 |
| ANALOG DEVICES INC(ADI) | 634,754 | 664,063 | +29,309 | 172,145 | 211,265 | 11.32% | +39,120 |
| TECK RESOURCES LTD(TECK) | 1,805,666 | 2,041,299 | +235,633 | 86,473 | 105,637 | 5.66% | +19,164 |
| EATON CORP PLC(ETN) | 109,955 | 129,625 | +19,670 | 35,022 | 46,363 | 2.48% | +11,341 |
| ACUSHNET HLDGS CORP | 529,718 | 522,946 | -6,772 | 42,282 | 48,885 | 2.62% | +6,603 |
| AMAZON COM INC(AMZN) | 47,471 | 77,905 | +30,434 | 10,957 | 16,225 | 0.87% | +5,268 |
| MEDTRONIC PLC(MDT) | 31,398 | 88,839 | +57,441 | 3,016 | 7,698 | 0.41% | +4,682 |
| TEXAS INSTRS INC(TXN) | 77,995 | 91,996 | +14,001 | 13,531 | 17,860 | 0.96% | +4,329 |
| UNITED AIRLS HLDGS INC(UAL) | 1,229,971 | 1,530,883 | +300,912 | 137,535 | 140,948 | 7.55% | +3,413 |
| RALLIANT CORP(RAL) | 100,085 | 195,073 | +94,988 | 5,095 | 8,113 | 0.43% | +3,018 |
| BAKER HUGHES COMPANY(BKR) | 0 | 40,309 | +40,309 | 0 | 2,461 | 0.13% | +2,461 |
| BARRICK MNG CORP(B) | 265,824 | 343,402 | +77,578 | 11,577 | 14,007 | 0.75% | +2,431 |
| AGNICO EAGLE MINES LTD(AEM) | 4,553 | 4,647 | +94 | 772 | 943 | 0.05% | +171 |
| MARRIOTT INTL INC NEW(MAR) | 1,298 | 1,415 | +117 | 403 | 463 | 0.02% | +60 |
| FLUTTER ENTMT PLC(FLUT) | 1,645 | 0 | -1,645 | 354 | 0 | — | -354 |
| ALCON AG(ALC) | 134,099 | 136,524 | +2,425 | 10,706 | 10,119 | 0.54% | -587 |
| DELTA AIR LINES INC(DAL) | 2,414,408 | 2,485,899 | +71,491 | 167,560 | 165,263 | 8.85% | -2,297 |
| FORTIVE CORP(FTV) | 48,375 | 0 | -48,375 | 2,671 | 0 | — | -2,671 |
| IONQ INC(IONQ) | 642,793 | 795,585 | +152,792 | 28,842 | 22,937 | 1.23% | -5,905 |
| ROCKWELL AUTOMATION INC(ROK) | 31,077 | 14,057 | -17,020 | 12,091 | 5,045 | 0.27% | -7,046 |
| SOHO HOUSE & CO INC | 2,567,413 | 0 | -2,567,413 | 23,004 | 0 | — | -23,004 |
| CRH PLC ORD | 307,987 | 0 | -307,987 | 38,437 | 0 | — | -38,437 |