Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUTRIEN LTD(NTR) | 1,296,954 | 4,041,167 | +2,744,213 | 70,438 | 205,736 | 36.28% | +135,298 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 82,423 | 82,423 | 0 | 5,765 | 6,006 | 1.06% | +241 |
| RYANAIR HOLDINGS PLC(RYAAY) | 35,972 | 35,972 | 0 | 5,237 | 4,189 | 0.74% | -1,049 |
| JANUS HENDERSON GROUP PLC | 11,833,129 | 10,417,942 | -1,415,187 | 389,192 | 351,189 | 61.93% | -38,003 |
| KT CORP(KT) | 26,168,715 | 0 | -26,168,715 | 366,885 | 0 | — | -366,885 |