| SPDR S&P US FINANCIALS SELECT SECTOR UCITS ETF - USD ACC | IE00BWBXM500 | State Street Global Advisors | 14,71% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF - USD ACC | IE00B4JNQZ49 | BlackRock Asset Management Ireland Limited | 14,67% |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF - 1D USD DIS | IE00BCHWNT26 | DWS Investment S.A. | 10,10% |
| NORDEA 1 NORTH AMERICAN VALUE FUND - BP USD ACC | LU0076314649 | Nordea Investment Funds S.A. | 9,61% |
| NORDEA 1 NORTH AMERICAN VALUE FUND - BP EUR ACC | LU0173783092 | Nordea Investment Funds S.A. | 9,61% |
| NORDEA 1 NORTH AMERICAN VALUE FUND - BP SEK ACC | LU0173922807 | Nordea Investment Funds S.A. | 9,61% |
| NORDEA 1 NORTH AMERICAN VALUE FUND - BP NOK ACC | LU0173922989 | Nordea Investment Funds S.A. | 9,61% |
| NORDEA 1 NORTH AMERICAN VALUE FUND - E EUR ACC | LU0173769851 | Nordea Investment Funds S.A. | 9,61% |
| NORDEA 1 NORTH AMERICAN VALUE FUND - E USD ACC | LU0173769000 | Nordea Investment Funds S.A. | 9,61% |
| NORDEA 1 NORTH AMERICAN VALUE FUND - BI USD ACC | LU0229520647 | Nordea Investment Funds S.A. | 9,61% |
| NORDEA 1 NORTH AMERICAN VALUE FUND - AP USD DIS | LU0255615543 | Nordea Investment Funds S.A. | 9,61% |
| NORDEA 1 NORTH AMERICAN VALUE FUND - AP EUR DIS | LU0255616277 | Nordea Investment Funds S.A. | 9,61% |
| NORDEA 1 NORTH AMERICAN VALUE FUND - HB EUR ACC H | LU0255617598 | Nordea Investment Funds S.A. | 9,61% |
| NORDEA 1 NORTH AMERICAN VALUE FUND - HA EUR DIS H | LU0255618562 | Nordea Investment Funds S.A. | 9,61% |
| NORDEA 1 NORTH AMERICAN VALUE FUND - BP GBP ACC | LU0533600259 | Nordea Investment Funds S.A. | 9,61% |
| NORDEA 1 NORTH AMERICAN VALUE FUND - BC USD ACC | LU0841534356 | Nordea Investment Funds S.A. | 9,61% |
| NORDEA 1 NORTH AMERICAN VALUE FUND - HBI EUR ACC H | LU1009740967 | Nordea Investment Funds S.A. | 9,61% |
| GLOBAL ADVANTAGE FUNDS MAJOR MARKETS HIGH VALUE - A EUR ACC | LU0044747169 | Universal-Investment-Luxembourg S.A. | 9,48% |
| GLOBAL ADVANTAGE FUNDS MAJOR MARKETS HIGH VALUE - P EUR ACC | LU1821205884 | Universal-Investment-Luxembourg S.A. | 9,48% |
| PRIMA - GLOBALE WERTE - A EUR DIS | LU0215933978 | IPConcept (Luxemburg) S.A | 8,99% |
| PRIMA - GLOBALE WERTE - G EUR DIS | LU0215934513 | IPConcept (Luxemburg) S.A | 8,99% |
| SPDR MSCI WORLD FINANCIALS UCITS ETF - USD ACC | IE00BYTRR970 | State Street Global Advisors | 5,53% |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF - 1C USD ACC | IE00BM67HL84 | DWS Investment S.A. | 5,49% |
| NATIXIS INTERNATIONAL FUNDS(LUX)I VAUGHAN NELSON U.S. SELECT EQUITY FUND - I/A USD ACC | LU0183517142 | Natixis Investment Managers S.A. | 5,44% |
| NATIXIS INTERNATIONAL FUNDS(LUX)I VAUGHAN NELSON U.S. SELECT EQUITY FUND - R/A USD ACC | LU0183517498 | Natixis Investment Managers S.A. | 5,44% |
| NATIXIS INTERNATIONAL FUNDS(LUX)I VAUGHAN NELSON U.S. SELECT EQUITY FUND - I/A EUR ACC | LU0260078281 | Natixis Investment Managers S.A. | 5,44% |
| NATIXIS INTERNATIONAL FUNDS(LUX)I VAUGHAN NELSON U.S. SELECT EQUITY FUND - C/A USD ACC | LU0389364760 | Natixis Investment Managers S.A. | 5,44% |
| NATIXIS INTERNATIONAL FUNDS(LUX)I VAUGHAN NELSON U.S. SELECT EQUITY FUND - I/D EUR ACC H | LU0477157258 | Natixis Investment Managers S.A. | 5,44% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND - A SGD ACC H | IE00B3S45H60 | Neuberger Berman Europe Limited | 5,33% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND - I USD DIS | IE00B3RSF130 | Neuberger Berman Europe Limited | 5,33% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND - A EUR ACC H | IE00B7F25G09 | Neuberger Berman Europe Limited | 5,33% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND - I USD ACC | IE00B7XCGB41 | Neuberger Berman Europe Limited | 5,33% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND - A USD ACC | IE00B775SV38 | Neuberger Berman Europe Limited | 5,33% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND - I EUR ACC H | IE00B84HCB79 | Neuberger Berman Europe Limited | 5,33% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND - I3 EUR ACC H | IE00B80TLB03 | Neuberger Berman Europe Limited | 5,33% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND - B ZAR ACC H | IE00BH2RDW08 | Neuberger Berman Europe Limited | 5,33% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND - C2 ZAR ACC H | IE00BH2RDX15 | Neuberger Berman Europe Limited | 5,33% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND - T ZAR ACC H | IE00BH2RDY22 | Neuberger Berman Europe Limited | 5,33% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND - E USD ACC | IE00BNK02L52 | Neuberger Berman Europe Limited | 5,33% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND - E ZAR ACC H | IE00BNK02M69 | Neuberger Berman Europe Limited | 5,33% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND - E AUD ACC H | IE00BNK02N76 | Neuberger Berman Europe Limited | 5,33% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND - M EUR ACC H | IE00BWB95S20 | Neuberger Berman Europe Limited | 5,33% |
| FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND - A EUR DIS | LU0114722498 | FIL Investment Management (Luxembourg) S.A. | 5,01% |
| FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND - E EUR ACC | LU0114722738 | FIL Investment Management (Luxembourg) S.A. | 5,01% |
| FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND - Y EUR ACC | LU0346388704 | FIL Investment Management (Luxembourg) S.A. | 5,01% |
| FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND - Y EUR DIS | LU0936578532 | FIL Investment Management (Luxembourg) S.A. | 5,01% |
| FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND - A USD DIS | LU0971096721 | FIL Investment Management (Luxembourg) S.A. | 5,01% |
| FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND - A USD ACC H | LU1273508926 | FIL Investment Management (Luxembourg) S.A. | 5,01% |
| FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND - A EUR ACC | LU1391767586 | FIL Investment Management (Luxembourg) S.A. | 5,01% |
| FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND - I EUR ACC | LU1550163023 | FIL Investment Management (Luxembourg) S.A. | 5,01% |
| FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND - Y USD ACC | LU1711970159 | FIL Investment Management (Luxembourg) S.A. | 5,01% |
| VOBA PFORZHEIM PREMIUM A FONDS UI - P EUR DIS | DE000A0M8WZ4 | Universal-Investment-Gesellschaft mbH | 4,72% |
| VOBA PFORZHEIM PREMIUM A FONDS UI - I EUR DIS | DE000A0M80R1 | Universal-Investment-Gesellschaft mbH | 4,72% |
| AB SICAV I SELECT US EQUITY PORTFOLIO - A USD ACC | LU0683600562 | AllianceBernstein (Luxemburg) S.à.r.l. | 4,71% |
| AB SICAV I SELECT US EQUITY PORTFOLIO - A EUR ACC H | LU0683600646 | AllianceBernstein (Luxemburg) S.à.r.l. | 4,71% |
| AB SICAV I SELECT US EQUITY PORTFOLIO - I USD ACC | LU0683600992 | AllianceBernstein (Luxemburg) S.à.r.l. | 4,71% |
| AB SICAV I SELECT US EQUITY PORTFOLIO - I EUR ACC H | LU0683601024 | AllianceBernstein (Luxemburg) S.à.r.l. | 4,71% |
| AB SICAV I SELECT US EQUITY PORTFOLIO - S1 USD ACC | LU0683601610 | AllianceBernstein (Luxemburg) S.à.r.l. | 4,71% |
| AB SICAV I SELECT US EQUITY PORTFOLIO - S1 EUR ACC H | LU0683601701 | AllianceBernstein (Luxemburg) S.à.r.l. | 4,71% |
| AB SICAV I SELECT US EQUITY PORTFOLIO - S USD ACC | LU0683601370 | AllianceBernstein (Luxemburg) S.à.r.l. | 4,71% |
| AB SICAV I SELECT US EQUITY PORTFOLIO - C USD ACC | LU0772116835 | AllianceBernstein (Luxemburg) S.à.r.l. | 4,71% |
| AB SICAV I SELECT US EQUITY PORTFOLIO - A EUR ACC | LU0787776565 | AllianceBernstein (Luxemburg) S.à.r.l. | 4,71% |
| AB SICAV I SELECT US EQUITY PORTFOLIO - A HKD ACC | LU0787776722 | AllianceBernstein (Luxemburg) S.à.r.l. | 4,71% |
| AB SICAV I SELECT US EQUITY PORTFOLIO - I EUR ACC | LU0787777027 | AllianceBernstein (Luxemburg) S.à.r.l. | 4,71% |
| AB SICAV I SELECT US EQUITY PORTFOLIO - A CHF ACC H | LU0965507154 | AllianceBernstein (Luxemburg) S.à.r.l. | 4,71% |
| AB SICAV I SELECT US EQUITY PORTFOLIO - I CHF ACC H | LU0965507238 | AllianceBernstein (Luxemburg) S.à.r.l. | 4,71% |
| AB SICAV I SELECT US EQUITY PORTFOLIO - W USD ACC | LU1404935386 | AllianceBernstein (Luxemburg) S.à.r.l. | 4,71% |
| AB SICAV I SELECT US EQUITY PORTFOLIO - W EUR ACC | LU1404935469 | AllianceBernstein (Luxemburg) S.à.r.l. | 4,71% |
| AB SICAV I SELECT US EQUITY PORTFOLIO - W EUR ACC H | LU1404935899 | AllianceBernstein (Luxemburg) S.à.r.l. | 4,71% |
| AB SICAV I SELECT US EQUITY PORTFOLIO - AR EUR DIS H | LU1467542285 | AllianceBernstein (Luxemburg) S.à.r.l. | 4,71% |
| AB SICAV I SELECT US EQUITY PORTFOLIO - AR USD DIS | LU1478857250 | AllianceBernstein (Luxemburg) S.à.r.l. | 4,71% |
| AB SICAV I SELECT US EQUITY PORTFOLIO - S1 EUR ACC | LU1764069099 | AllianceBernstein (Luxemburg) S.à.r.l. | 4,71% |
| NORAMCO QUALITY FUNDS USA - EUR ACC | LU0113590789 | Noramco Asset Management S.A. | 4,38% |
| SB AKTIEN NORDAMERIKA - EUR DIS | AT0000A2C038 | Schoellerbank Invest AG | 4,38% |
| SB AKTIEN NORDAMERIKA - EUR ACC | AT0000A2C046 | Schoellerbank Invest AG | 4,38% |
| HWB DACHFONDS VENIVIDIVICI - R EUR ACC | LU0322916437 | LRI Invest S.A. | 4,28% |
| HWB DACHFONDS VENIVIDIVICI - V EUR ACC | LU0322915462 | LRI Invest S.A. | 4,28% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF - USD ACC | IE00BD1F4N50 | BlackRock Asset Management Ireland Limited | 4,11% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF - USD DIS | IE00BFF5RZ82 | BlackRock Asset Management Ireland Limited | 4,11% |
| INVESCO MARKETS III PLC-S&P 500 QVM UCITS ETF - USD DIS | IE00BDZCKK11 | Invesco Investment Management Limited | 4,08% |
| JANUS HENDERSON GLOBAL EQUITY FUND - A2 EUR ACC | LU0200076213 | Janus Henderson Investors | 4,03% |
| JANUS HENDERSON GLOBAL EQUITY FUND - A2 USD ACC | LU0200076999 | Janus Henderson Investors | 4,03% |
| JANUS HENDERSON GLOBAL EQUITY FUND - A2 GBP ACC | LU0200077294 | Janus Henderson Investors | 4,03% |
| JANUS HENDERSON GLOBAL EQUITY FUND - H2 EUR ACC | LU1273675584 | Janus Henderson Investors | 4,03% |
| BROWN ADVISORY US FLEXIBLE EQUITY FUND - B USD ACC | IE00BJ357R08 | Brown Advisory Funds plc | 4,00% |
| BROWN ADVISORY US FLEXIBLE EQUITY FUND - C USD ACC | IE00BJ357S15 | Brown Advisory Funds plc | 4,00% |
| BROWN ADVISORY US FLEXIBLE EQUITY FUND - B EUR DIS | IE00BYT42935 | Brown Advisory Funds plc | 4,00% |
| FIDELITY FUNDS - AMERICA FUND - A USD DIS | LU0048573561 | FIL Investment Management (Luxembourg) S.A. | 3,93% |
| FIDELITY FUNDS - AMERICA FUND - A EUR DIS | LU0069450822 | FIL Investment Management (Luxembourg) S.A. | 3,93% |
| FIDELITY FUNDS - AMERICA FUND - E EUR ACC | LU0115759606 | FIL Investment Management (Luxembourg) S.A. | 3,93% |
| FIDELITY FUNDS - AMERICA FUND - A EUR ACC | LU0251127410 | FIL Investment Management (Luxembourg) S.A. | 3,93% |
| FIDELITY FUNDS - AMERICA FUND - A USD ACC | LU0251131958 | FIL Investment Management (Luxembourg) S.A. | 3,93% |
| FIDELITY FUNDS - AMERICA FUND - Y USD ACC | LU0318939179 | FIL Investment Management (Luxembourg) S.A. | 3,93% |
| FIDELITY FUNDS - AMERICA FUND - Y EUR ACC | LU0755218046 | FIL Investment Management (Luxembourg) S.A. | 3,93% |
| FIDELITY FUNDS - AMERICA FUND - A EUR ACC H | LU0945775517 | FIL Investment Management (Luxembourg) S.A. | 3,93% |
| FIDELITY FUNDS - AMERICA FUND - Y EUR DIS | LU0951202539 | FIL Investment Management (Luxembourg) S.A. | 3,93% |
| FIDELITY FUNDS - AMERICA FUND - Y EUR ACC H | LU0963540371 | FIL Investment Management (Luxembourg) S.A. | 3,93% |
| FIDELITY FUNDS - AMERICA FUND - A HUF ACC H | LU0979392684 | FIL Investment Management (Luxembourg) S.A. | 3,93% |
| FIDELITY FUNDS - AMERICA FUND - A CZK ACC H | LU0979392767 | FIL Investment Management (Luxembourg) S.A. | 3,93% |
| FIDELITY FUNDS - AMERICA FUND - Y EUR DIS H | LU1064925149 | FIL Investment Management (Luxembourg) S.A. | 3,93% |