Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RYANAIR HOLDINGS PLC(RYAAY) | 110,672 | 102,455 | -8,217 | 6,665 | 7,396 | 2.80% | +732 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 71,476 | 71,476 | 0 | 6,462 | 6,483 | 2.45% | +21 |
| NUTRIEN LTD(NTR) | 4,981,447 | 4,055,993 | -925,454 | 292,461 | 250,336 | 94.75% | -42,125 |