Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 2,696,025 | +2,696,025 | 0 | 73,224 | 6.26% | +73,224 |
| BARCLAYS PLC | 0 | 22,621,299 | +22,621,299 | 0 | 60,659 | 5.19% | +60,659 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 93,653,671 | +93,653,671 | 0 | 51,303 | 4.39% | +51,303 |
| EQUINOX GOLD CORP(EQX) | 0 | 5,137,709 | +5,137,709 | 0 | 25,791 | 2.21% | +25,791 |
| ANTERIS TECHNOLOGIES GLOBAL | 0 | 2,788,683 | +2,788,683 | 0 | 15,561 | 1.33% | +15,561 |
| SOLARIS RES INC(SLSR) | 4,905,517 | 4,887,811 | -17,706 | 17,169 | 21,800 | 1.86% | +4,630 |
| ELDORADO GOLD CORP NEW(EGO) | 6,002,312 | 7,152,907 | +1,150,595 | 104,260 | 106,364 | 9.10% | +2,104 |
| NATWEST GROUP PLC(NWG) | 27,270,774 | 22,133,598 | -5,137,176 | 93,784 | 88,999 | 7.61% | -4,785 |
| RYANAIR HOLDINGS PLC(RYAAY) | 2,532,827 | 2,381,630 | -151,197 | 114,433 | 103,815 | 8.88% | -10,618 |
| NEXGEN ENERGY LTD(NXE) | 30,727,281 | 27,418,450 | -3,308,831 | 271,015 | 259,927 | 22.23% | -11,088 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 777,421 | 0 | -777,421 | 18,300 | 0 | — | -18,300 |
| CENOVUS ENERGY INC(CVE) | 7,415,698 | 6,669,518 | -746,180 | 124,065 | 101,043 | 8.64% | -23,021 |
| VEREN INC | 3,325,690 | 0 | -3,325,690 | 27,703 | 0 | — | -27,703 |
| FLUTTER ENTMT PLC(FLUT) | 531,748 | 307,132 | -224,616 | 93,455 | 63,638 | 5.44% | -29,817 |
| CRH PLC ORD | 1,388,064 | 868,375 | -519,689 | 128,729 | 80,342 | 6.87% | -48,387 |
| HUDBAY MINERALS INC(HBM) | 13,637,662 | 10,012,606 | -3,625,056 | 169,653 | 116,747 | 9.99% | -52,906 |