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HSBC INVESTMENT FUNDS LUXEMBUR LU0213961682 | 9,04 % |
BNP PARIBAS ASSET MNGT LUX LU0265293521 | 6,88 % |
PICTET ASSET MANAGEMENT SA LU2334141400 | 3,69 % |
YANCOAL AUSTRALIA LTD AU000000YAL0 | 2,20 % |
BLACKROCK ADVISOR UK LTD LU0252963896 | 1,96 % |
NN INVESTMENT PARTNER LUX LU0332193696 | 1,60 % |
COMPUTERSHARE LTD AU000000CPU5 | 1,46 % |
AMUNDI FUNDS LUXEMBOURG SA LU1882441816 | 1,40 % |
ROBECO LUXEMBOURG SA LU2146191569 | 1,22 % |
GESINTER SGIIC SA ES0155853031 | 1,07 % |
GESIURIS SA SGIIC ES0126969007 | 1,06 % |
KREDIETRUST LUXEMBOURG SA LU1453543073 | 1,05 % |
POLAR CAPITAL FUNDS PLC IE00B52VLZ70 | 1,04 % |
WOODSIDE ENERGY GROUP LTD AU0000224040 | 0,98 % |
MARATHON PETROLEUM CORP US56585A1025 | 0,97 % |
VALERO ENERGY CORP US91913Y1001 | 0,96 % |
OCCIDENTAL PETROLEUM CORPOR. US6745991058 | 0,93 % |
PILBARA MINERALS LTD AU000000PLS0 | 0,83 % |
M&G LUXEMBOURG SA LU1797806665 | 0,75 % |
WORLEYPARSONS LTD AU000000WOR2 | 0,52 % |
CIGNA COPORATION US1255231003 | 0,52 % |
M&G LUXEMBOURG SA LU1670716197 | 0,51 % |
TOURMALINE OIL CORP CA89156V1067 | 0,51 % |
DOLLARAMA INC CA25675T1075 | 0,49 % |
MEDIOLANUM INTERNATIONAL FUNDS IE0004461095 | 0,33 % |
SCHRODER INVEST MNAG EUROPE SA LU0248184110 | 0,26 % |
ITAU USA ASSET MANAGEMENT LU0351545826 | 0,25 % |
AMUNDI FUNDS LUXEMBOURG SA LU0568583933 | 0,25 % |
AMUNDI FUNDS LUXEMBOURG SA LU0552029406 | 0,25 % |
PICTET FUNDS LUXEMBOURG LU0248317363 | 0,25 % |
FRANKLIN TEMP INT SERV SARL LU0592650328 | 0,25 % |
AS AVARON ASSET MANAGEMENT EE3600102901 | 0,00 % |
FIERA CAPITAL IOM LTD IE00B3QPMN62 | 0,00 % |
BESI NA NL0012866412 | 0,00 % |
CHEVRON CORP US1667641005 | 0,00 % |
INCITEC PIVOT LTD AU000000IPL1 | 0,00 % |
JP MORGAN ASSET MNGMT EUROPE LU0582659420 | 0,00 % |
MDO MANAGEMENT CO SA LU0670732584 | 0,00 % |
CLP HOLDINGS HK0002007356 | 0,00 % |
JP MORGAN INVESTM MANAGEMENT LU0208853274 | 0,00 % |
LOBLAW COMPANIES LTD CA5394811015 | 0,00 % |
CVS HEALTH CORP US1266501006 | 0,00 % |
VERTEX PHARMACEUTICALS INC US92532F1003 | 0,00 % |
OVS SPA IT0005043507 | 0,00 % |
BNP REPOS · 3,100 · 2023-07-03 ES0000012K38 | 0,00 % |
BRUNELLO CUCINELLI SPA IT0004764699 | 0,00 % |
EAST CAPITAL ASSET MANAGEMENT LU0332314748 | 0,00 % |
BNP REPOS · 3,100 · 2023-07-03 ES0000012K53 | 0,00 % |
BCE CN CA05534B7604 | 0,00 % |
POWER ASSETS HOLDINGS LTD HK0006000050 | 0,00 % |
AXA FUND MANAGEMENT SA LU1353952267 | 0,00 % |
DWS INVESTMENT SA LU1881477043 | 0,00 % |
CREDIT SUISSE FUND SERV. LUX LU2076257877 | 0,00 % |
NUTRIEN LTD CA67077M1086 | 0,00 % |
CANDRIAM LUXEMBOURG SCA LU0165520114 | 0,00 % |
TELUS CORP CA87971M9969 | 0,00 % |
BLACKROCK LUXEMBOURG S.A. LU0252965164 | 0,00 % |
BNP REPOS · 3,100 · 2023-07-03 ES0000012L29 | 0,00 % |
EAST CAPITAL ASSET MANAGEMENT LU0332315802 | 0,00 % |
CHINA SHENHUA ENERGY CO CNE1000002R0 | 0,00 % |
GENERALI INVESTMENTS LUX LU0145484910 | 0,00 % |
BANCO BPM SPA IT0005218380 | 0,00 % |
HERMES INTERNATIONAL FR0000052292 | 0,00 % |
O'REILLY AUTOMOTIVE INC US67103H1077 | 0,00 % |
BNP REPOS · 3,100 · 2023-07-03 ES0000012L60 | 0,00 % |
BNP REPOS · 3,100 · 2023-07-03 ES0000012B39 | 0,00 % |
MONSTER BEVERAGE US61174X1090 | 0,00 % |
DEVON ENERGY CORPORATION US25179M1036 | 0,00 % |
M&G LUXEMBOURG SA LU1797806400 | 0,00 % |
BANK OF CHINA CNE1000001Z5 | 0,00 % |
CONOCOPHILLIPS US20825C1045 | 0,00 % |
BLACKROCK ASSET MAN IRELAND IE00B8V9MF07 | 0,00 % |
BNP REPOS · 3,100 · 2023-07-03 ES0000012B62 | 0,00 % |
FOMENTO ECONOMICO MEX US3444191064 | 0,00 % |