Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 129,076,191 | +129,076,191 | 0 | 135,949 | 8.22% | +135,949 |
| NEXGEN ENERGY LTD(NXE) | 30,644,505 | 33,816,063 | +3,171,558 | 137,372 | 234,683 | 14.18% | +97,312 |
| ALCOA CORP(AA) | 1,727,044 | 4,814,342 | +3,087,298 | 52,675 | 142,071 | 8.59% | +89,396 |
| NATWEST GROUP PLC(NWG) | 0 | 10,382,579 | +10,382,579 | 0 | 72,912 | 4.41% | +72,912 |
| EQUINOX GOLD CORP(EQX) | 10,848,019 | 23,908,865 | +13,060,846 | 74,634 | 137,476 | 8.31% | +62,842 |
| WARRIOR MET COAL INC(HCC) | 718,309 | 1,981,045 | +1,262,736 | 34,278 | 90,791 | 5.49% | +56,514 |
| HUDBAY MINERALS INC(HBM) | 14,423,384 | 15,054,087 | +630,703 | 109,365 | 159,864 | 9.66% | +50,499 |
| TASEKO MINES LTD(TGB) | 12,608,621 | 20,681,607 | +8,072,986 | 28,243 | 65,148 | 3.94% | +36,905 |
| FLUTTER ENTMT PLC(FLUT) | 494,603 | 481,009 | -13,594 | 109,579 | 136,332 | 8.24% | +26,752 |
| ZILLOW GROUP INC(Z) | 0 | 380,462 | +380,462 | 0 | 26,651 | 1.61% | +26,651 |
| CRH PLC ORD | 1,142,437 | 1,295,560 | +153,123 | 100,500 | 118,932 | 7.19% | +18,432 |
| SOLARIS RES INC(SLSR) | 4,929,623 | 4,929,623 | 0 | 16,582 | 22,606 | 1.37% | +6,024 |
| ELDORADO GOLD CORP NEW(EGO) | 8,774,080 | 7,493,579 | -1,280,501 | 147,580 | 152,419 | 9.21% | +4,839 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 12,779 | +12,779 | 0 | 2,894 | 0.17% | +2,894 |
| ANTERIS TECHNOLOGIES GLOBAL | 6,886,480 | 2,812,000 | -4,074,480 | 25,067 | 26,100 | 1.58% | +1,033 |
| EAGLE MATLS INC(EXP) | 0 | 3,585 | +3,585 | 0 | 725 | 0.04% | +725 |
| IAMGOLD CORP(IAG) | 0 | 94,310 | +94,310 | 0 | 693 | 0.04% | +693 |
| NUCOR CORP(NUE) | 0 | 5,081 | +5,081 | 0 | 658 | 0.04% | +658 |
| DENISON MINES CORP(DNN) | 0 | 301,620 | +301,620 | 0 | 552 | 0.03% | +552 |
| ING GROEP N.V.(ING) | 0 | 23,832 | +23,832 | 0 | 523 | 0.03% | +523 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 10,544 | +10,544 | 0 | 519 | 0.03% | +519 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,792 | +2,792 | 0 | 260 | 0.02% | +260 |
| AMAZON COM INC(AMZN) | 0 | 1,180 | +1,180 | 0 | 259 | 0.02% | +259 |
| SALESFORCE INC(CRM) | 0 | 648 | +648 | 0 | 177 | 0.01% | +177 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,200 | +1,200 | 0 | 129 | 0.01% | +129 |
| ALPHABET INC(GOOG) | 0 | 683 | +683 | 0 | 120 | 0.01% | +120 |
| BOEING CO(BA) | 0 | 400 | +400 | 0 | 84 | 0.01% | +84 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 1,296 | +1,296 | 0 | 41 | 0.00% | +41 |
| CENOVUS ENERGY INC(CVE) | 8,214,366 | 6,685,087 | -1,529,279 | 114,262 | 90,917 | 5.49% | -23,345 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 1,060,541 | 0 | -1,060,541 | 27,532 | 0 | — | -27,532 |
| RYANAIR HOLDINGS PLC(RYAAY) | 2,268,807 | 595,657 | -1,673,150 | 96,129 | 34,352 | 2.08% | -61,778 |