Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RYANAIR HOLDINGS PLC(RYAAY) | 102,455 | 118,057 | +15,602 | 5,922 | 7,644 | 12.32% | +1,722 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 71,476 | 71,476 | 0 | 6,481 | 7,153 | 11.53% | +672 |
| CRH PLC ORD | 42,386 | 42,386 | 0 | 4,350 | 4,535 | 7.31% | +186 |
| NUTRIEN LTD(NTR) | 1,309,665 | 678,425 | -631,240 | 98,827 | 42,707 | 68.84% | -56,120 |