Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUTRIEN LTD(NTR) | 4,041,167 | 10,683,242 | +6,642,075 | 205,736 | 513,437 | 69.13% | +307,701 |
| RYANAIR HOLDINGS PLC(RYAAY) | 35,972 | 110,672 | +74,700 | 4,189 | 5,000 | 0.67% | +812 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 82,423 | 75,691 | -6,732 | 6,006 | 5,961 | 0.80% | -45 |
| JANUS HENDERSON GROUP PLC | 10,417,942 | 5,734,436 | -4,683,506 | 351,189 | 218,310 | 29.39% | -132,879 |