Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 2,532,827 | +2,532,827 | 0 | 114,433 | 9.84% | +114,433 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 6,002,312 | +6,002,312 | 0 | 104,260 | 8.97% | +104,260 |
| HUDBAY MINERALS INC(HBM) | 10,759,528 | 13,637,662 | +2,878,134 | 133,203 | 169,653 | 14.59% | +36,450 |
| NATWEST GROUP PLC(NWG) | 22,986,128 | 27,270,774 | +4,284,646 | 71,671 | 93,784 | 8.07% | +22,113 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 777,421 | +777,421 | 0 | 18,300 | 1.57% | +18,300 |
| SOLARIS RES INC(SLSR) | 0 | 4,905,517 | +4,905,517 | 0 | 17,169 | 1.48% | +17,169 |
| FLUTTER ENTMT PLC(FLUT) | 652,427 | 531,748 | -120,679 | 94,374 | 93,455 | 8.04% | -919 |
| CRH PLC ORD | 1,766,626 | 1,388,064 | -378,562 | 132,462 | 128,729 | 11.07% | -3,733 |
| NEXGEN ENERGY LTD(NXE) | 30,313,830 | 30,727,281 | +413,451 | 288,891 | 271,015 | 23.31% | -17,876 |
| VEREN INC | 6,242,876 | 3,325,690 | -2,917,186 | 67,361 | 27,703 | 2.38% | -39,658 |
| DELL TECHNOLOGIES INC(DELL) | 423,096 | 0 | -423,096 | 58,349 | 0 | — | -58,349 |
| ELDORADO GOLD CORP NEW(EGO)(Call) | 4,042,196 | 0 | -4,042,196 | 59,784 | 0 | — | -59,784 |
| CENOVUS ENERGY INC(CVE) | 9,598,775 | 7,415,698 | -2,183,077 | 188,712 | 124,065 | 10.67% | -64,647 |