Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATWEST GROUP PLC(NWG) | 0 | 22,986,128 | +22,986,128 | 0 | 71,671 | 6.92% | +71,671 |
| VEREN INC | 0 | 6,242,876 | +6,242,876 | 0 | 67,361 | 6.51% | +67,361 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 423,096 | +423,096 | 0 | 58,349 | 5.64% | +58,349 |
| NEXGEN ENERGY LTD(NXE) | 24,083,310 | 30,313,830 | +6,230,520 | 251,189 | 288,891 | 27.91% | +37,702 |
| FLUTTER ENTMT PLC(FLUT) | 477,477 | 652,427 | +174,950 | 74,845 | 94,374 | 9.12% | +19,529 |
| CRH PLC ORD | 1,426,155 | 1,766,626 | +340,471 | 122,678 | 132,462 | 12.80% | +9,784 |
| CENOVUS ENERGY INC(CVE) | 9,711,880 | 9,598,775 | -113,105 | 192,684 | 188,712 | 18.23% | -3,972 |
| HUDBAY MINERALS INC(HBM) | 15,890,464 | 10,759,528 | -5,130,936 | 149,053 | 133,203 | 12.87% | -15,850 |
| WESCO INTL INC(WCC) | 344,281 | 0 | -344,281 | 58,820 | 0 | — | -58,820 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 2,044,002 | 0 | -2,044,002 | 59,460 | 0 | — | -59,460 |
| ALCOA CORP(AA) | 2,187,849 | 0 | -2,187,849 | 72,658 | 0 | — | -72,658 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 650,273 | 0 | -650,273 | 88,886 | 0 | — | -88,886 |
| TECK RESOURCES LTD(TECK) | 3,050,078 | 0 | -3,050,078 | 133,959 | 0 | — | -133,959 |