Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALCOA CORP(AA) | 0 | 1,727,044 | +1,727,044 | 0 | 52,675 | 4.91% | +52,675 |
| EQUINOX GOLD CORP(EQX) | 5,137,709 | 10,848,019 | +5,710,310 | 25,791 | 74,634 | 6.95% | +48,843 |
| FLUTTER ENTMT PLC(FLUT) | 307,132 | 494,603 | +187,471 | 63,638 | 109,579 | 10.20% | +45,942 |
| ELDORADO GOLD CORP NEW(EGO) | 7,152,907 | 8,774,080 | +1,621,173 | 106,364 | 147,580 | 13.74% | +41,216 |
| WARRIOR MET COAL INC(HCC) | 0 | 718,309 | +718,309 | 0 | 34,278 | 3.19% | +34,278 |
| TASEKO MINES LTD(TGB) | 0 | 12,608,621 | +12,608,621 | 0 | 28,243 | 2.63% | +28,243 |
| CRH PLC ORD | 868,375 | 1,142,437 | +274,062 | 80,342 | 100,500 | 9.36% | +20,158 |
| CENOVUS ENERGY INC(CVE) | 6,669,518 | 8,214,366 | +1,544,848 | 101,043 | 114,262 | 10.64% | +13,219 |
| ANTERIS TECHNOLOGIES GLOBAL | 2,788,683 | 6,886,480 | +4,097,797 | 15,561 | 25,067 | 2.33% | +9,506 |
| SOLARIS RES INC(SLSR) | 4,887,811 | 4,929,623 | +41,812 | 21,800 | 16,582 | 1.54% | -5,217 |
| HUDBAY MINERALS INC(HBM) | 10,012,606 | 14,423,384 | +4,410,778 | 116,747 | 109,365 | 10.18% | -7,382 |
| RYANAIR HOLDINGS PLC(RYAAY) | 2,381,630 | 2,268,807 | -112,823 | 103,815 | 96,129 | 8.95% | -7,686 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 2,696,025 | 1,060,541 | -1,635,484 | 73,224 | 27,532 | 2.56% | -45,692 |
| LLOYDS BANKING GROUP PLC(LYG) | 93,653,671 | 0 | -93,653,671 | 51,303 | 0 | — | -51,303 |
| BARCLAYS PLC | 22,621,299 | 0 | -22,621,299 | 60,659 | 0 | — | -60,659 |
| NATWEST GROUP PLC(NWG) | 22,133,598 | 0 | -22,133,598 | 88,999 | 0 | — | -88,999 |
| NEXGEN ENERGY LTD(NXE) | 27,418,450 | 30,644,505 | +3,226,055 | 259,927 | 137,372 | 12.79% | -122,555 |