| XTRACKERS MSCI USA ENERGY UCITS ETF - 1D USD DIS | IE00BCHWNS19 | DWS Investment S.A. | 18,52% |
| SPDR S&P US ENERGY SELECT SECTOR UCITS ETF - USD ACC | IE00BWBXM492 | State Street Global Advisors | 17,36% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF - USD ACC | IE00B42NKQ00 | BlackRock Asset Management Ireland Limited | 16,91% |
| SPDR MSCI WORLD ENERGY UCITS ETF - USD ACC | IE00BYTRR863 | State Street Global Advisors | 12,13% |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF - 1C USD ACC | IE00BM67HM91 | DWS Investment S.A. | 12,03% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF - USD DIS | IE00BJ5JP105 | BlackRock Asset Management Ireland Limited | 11,78% |
| NN (L) ENERGY - P USD ACC | LU0119201019 | NN Investment Partners Luxembourg S.A. | 8,89% |
| NN (L) ENERGY - P USD DIS | LU0119201282 | NN Investment Partners Luxembourg S.A. | 8,89% |
| NN (L) ENERGY - I USD ACC | LU0242142577 | NN Investment Partners Luxembourg S.A. | 8,89% |
| NN (L) ENERGY - P EUR ACC | LU0332193696 | NN Investment Partners Luxembourg S.A. | 8,89% |
| NN (L) ENERGY - X CZK ACC H | LU0405488668 | NN Investment Partners Luxembourg S.A. | 8,89% |
| NN (L) ENERGY - Y USD ACC | LU0756535497 | NN Investment Partners Luxembourg S.A. | 8,89% |
| NN (L) ENERGY - R EUR ACC | LU1673810732 | NN Investment Partners Luxembourg S.A. | 8,89% |
| NN (L) ENERGY - R USD ACC | LU1673810815 | NN Investment Partners Luxembourg S.A. | 8,89% |
| NN (L) ENERGY - R USD DIS | LU1673810906 | NN Investment Partners Luxembourg S.A. | 8,89% |
| PI GLOBAL VALUE FUND - P EUR ACC | LI0034492384 | IFM Independent Fund Management AG | 8,40% |
| PI GLOBAL VALUE FUND - I EUR ACC | LI0111367715 | IFM Independent Fund Management AG | 8,40% |
| PI GLOBAL VALUE FUND - P CHF ACC | LI0181848271 | IFM Independent Fund Management AG | 8,40% |
| PI GLOBAL VALUE FUND - I CHF ACC | LI0181848354 | IFM Independent Fund Management AG | 8,40% |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND - A USD ACC | LU1442194145 | MSIM Fund Management (Ireland) Limited | 7,70% |
| MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND - Z USD ACC | LU1442194657 | MSIM Fund Management (Ireland) Limited | 7,70% |
| BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND - A2 USD ACC | LU0122376428 | BlackRock (Luxembourg) S.A. | 7,15% |
| BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND - E2 USD ACC | LU0122377152 | BlackRock (Luxembourg) S.A. | 7,15% |
| BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND - E2 EUR ACC | LU0171304552 | BlackRock (Luxembourg) S.A. | 7,15% |
| BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND - A2 EUR ACC | LU0171301533 | BlackRock (Luxembourg) S.A. | 7,15% |
| BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND - A4 GBP DIS | LU0204068364 | BlackRock (Luxembourg) S.A. | 7,15% |
| BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND - D2 USD ACC | LU0252969075 | BlackRock (Luxembourg) S.A. | 7,15% |
| BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND - D2 EUR ACC | LU0252963896 | BlackRock (Luxembourg) S.A. | 7,15% |
| BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND - A2 EUR ACC H | LU0326422176 | BlackRock (Luxembourg) S.A. | 7,15% |
| BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND - D2 EUR ACC H | LU0326422333 | BlackRock (Luxembourg) S.A. | 7,15% |
| BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND - E2 EUR ACC H | LU0326422507 | BlackRock (Luxembourg) S.A. | 7,15% |
| BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND - A2 SGD ACC H | LU0368265418 | BlackRock (Luxembourg) S.A. | 7,15% |
| BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND - I2 USD ACC | LU0368250907 | BlackRock (Luxembourg) S.A. | 7,15% |
| BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND - I2 EUR ACC H | LU0368235932 | BlackRock (Luxembourg) S.A. | 7,15% |
| BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND - A4 EUR DIS | LU0408222247 | BlackRock (Luxembourg) S.A. | 7,15% |
| BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND - A2 CHF ACC H | LU0589470672 | BlackRock (Luxembourg) S.A. | 7,15% |
| BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND - D4 GBP DIS | LU0630472362 | BlackRock (Luxembourg) S.A. | 7,15% |
| BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND - A2 HKD ACC H | LU0788109394 | BlackRock (Luxembourg) S.A. | 7,15% |
| BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND - D4 EUR DIS | LU0827888677 | BlackRock (Luxembourg) S.A. | 7,15% |
| BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND - D4 USD DIS | LU0827888750 | BlackRock (Luxembourg) S.A. | 7,15% |
| BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND - D2 CHF ACC H | LU0827888834 | BlackRock (Luxembourg) S.A. | 7,15% |
| BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND - A2 AUD ACC H | LU1023058172 | BlackRock (Luxembourg) S.A. | 7,15% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO - BASE USD ACC | LU1046545411 | Goldman Sachs Asset Management Global Services Limited | 7,07% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO - E EUR ACC | LU1046545502 | Goldman Sachs Asset Management Global Services Limited | 7,07% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO - R EUR ACC | LU1299707155 | Goldman Sachs Asset Management Global Services Limited | 7,07% |
| MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND - A USD ACC | LU1439781847 | MSIM Fund Management (Ireland) Limited | 6,86% |
| MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND - Z USD ACC | LU1439782225 | MSIM Fund Management (Ireland) Limited | 6,86% |
| WISDOMTREE US EQUITY INCOME UCITS ETF - USD DIS | IE00BQZJBQ63 | WisdomTree Management Limited | 6,51% |
| WISDOMTREE US EQUITY INCOME UCITS ETF - USD ACC | IE00BD6RZT93 | WisdomTree Management Limited | 6,51% |
| WISDOMTREE US EQUITY INCOME UCITS ETF - EUR ACC H | IE00BD6RZW23 | WisdomTree Management Limited | 6,51% |
| WISDOMTREE US EQUITY INCOME UCITS ETF - GBP ACC H | IE00BD6RZZ53 | WisdomTree Management Limited | 6,51% |
| VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF - EUR DIS | NL0011683594 | VanEck Asset Management B.V. | 6,27% |
| UNISECTOR: BASICINDUSTRIES - EUR DIS | LU0101442050 | Union Investment Luxembourg S.A | 5,85% |
| GUINNESS GLOBAL ENERGY FUND - D USD ACC | IE00B2Q91T05 | Guinness Asset Management Ltd | 5,36% |
| GUINNESS GLOBAL ENERGY FUND - C USD ACC | IE00B2Q91V27 | Guinness Asset Management Ltd | 5,36% |
| FVCM - U.S. EQUITY FUND - R USD ACC | LU0382966124 | IPConcept (Luxemburg) S.A | 5,36% |
| FVCM - U.S. EQUITY FUND - R EUR ACC | LU0382966637 | IPConcept (Luxemburg) S.A | 5,36% |
| FVCM - U.S. EQUITY FUND - S USD ACC | LU0382966983 | IPConcept (Luxemburg) S.A | 5,36% |
| FVCM - U.S. EQUITY FUND - I USD ACC | LU0382967288 | IPConcept (Luxemburg) S.A | 5,36% |
| GUINNESS GLOBAL ENERGY FUND - C GBP ACC | IE00B3CCJ963 | Guinness Asset Management Ltd | 5,36% |
| GUINNESS GLOBAL ENERGY FUND - D EUR ACC | IE00B3CCJB88 | Guinness Asset Management Ltd | 5,36% |
| GUINNESS GLOBAL ENERGY FUND - Y USD ACC | IE00B3CCJC95 | Guinness Asset Management Ltd | 5,36% |
| GUINNESS GLOBAL ENERGY FUND - C EUR ACC | IE00BGHQF524 | Guinness Asset Management Ltd | 5,36% |
| GUINNESS GLOBAL ENERGY FUND - Y USD DIS | IE00BG6L7638 | Guinness Asset Management Ltd | 5,36% |
| GUINNESS GLOBAL ENERGY FUND - Y EUR ACC | IE00BFMGVR44 | Guinness Asset Management Ltd | 5,36% |
| ISHARES MSCI USA ISLAMIC UCITS ETF - USD DIS | IE00B296QM64 | BlackRock Asset Management Ireland Limited | 5,20% |
| JPMORGAN FUNDS-GLOBAL NATURAL RESOURCES FUND - A EUR ACC | LU0208853274 | JPMorgan Asset Management (Europe) S.à r.l. | 5,14% |
| JPMORGAN FUNDS-GLOBAL NATURAL RESOURCES FUND - A EUR DIS | LU0208853514 | JPMorgan Asset Management (Europe) S.à r.l. | 5,14% |
| JPMORGAN FUNDS-GLOBAL NATURAL RESOURCES FUND - C EUR ACC | LU0208853860 | JPMorgan Asset Management (Europe) S.à r.l. | 5,14% |
| JPMORGAN FUNDS-GLOBAL NATURAL RESOURCES FUND - D EUR ACC | LU0208853944 | JPMorgan Asset Management (Europe) S.à r.l. | 5,14% |
| JPMORGAN FUNDS-GLOBAL NATURAL RESOURCES FUND - X EUR ACC | LU0208854082 | JPMorgan Asset Management (Europe) S.à r.l. | 5,14% |
| JPMORGAN FUNDS-GLOBAL NATURAL RESOURCES FUND - I EUR ACC | LU0248052804 | JPMorgan Asset Management (Europe) S.à r.l. | 5,14% |
| JPMORGAN FUNDS-GLOBAL NATURAL RESOURCES FUND - A USD ACC | LU0266512127 | JPMorgan Asset Management (Europe) S.à r.l. | 5,14% |
| JPMORGAN FUNDS-GLOBAL NATURAL RESOURCES FUND - C USD ACC | LU0266512473 | JPMorgan Asset Management (Europe) S.à r.l. | 5,14% |
| JPMORGAN FUNDS-GLOBAL NATURAL RESOURCES FUND - D USD ACC | LU0266512630 | JPMorgan Asset Management (Europe) S.à r.l. | 5,14% |
| JPMORGAN FUNDS-GLOBAL NATURAL RESOURCES FUND - A SGD ACC | LU0456854461 | JPMorgan Asset Management (Europe) S.à r.l. | 5,14% |
| JPMORGAN FUNDS-GLOBAL NATURAL RESOURCES FUND - C EUR DIS | LU0847330320 | JPMorgan Asset Management (Europe) S.à r.l. | 5,14% |
| JPMORGAN FUNDS-GLOBAL NATURAL RESOURCES FUND - A GBP ACC | LU0900828681 | JPMorgan Asset Management (Europe) S.à r.l. | 5,14% |
| JPMORGAN FUNDS-GLOBAL NATURAL RESOURCES FUND - I EUR DIS | LU0973525776 | JPMorgan Asset Management (Europe) S.à r.l. | 5,14% |
| JPMORGAN FUNDS-GLOBAL NATURAL RESOURCES FUND - I USD ACC | LU0973525859 | JPMorgan Asset Management (Europe) S.à r.l. | 5,14% |
| JPMORGAN FUNDS-GLOBAL NATURAL RESOURCES FUND - X AUD DIS | LU0994925112 | JPMorgan Asset Management (Europe) S.à r.l. | 5,14% |
| JPMORGAN FUNDS-GLOBAL NATURAL RESOURCES FUND - I2 USD ACC | LU1814672660 | JPMorgan Asset Management (Europe) S.à r.l. | 5,14% |
| JPMORGAN FUNDS-GLOBAL NATURAL RESOURCES FUND - I SGD ACC | LU1856940116 | JPMorgan Asset Management (Europe) S.à r.l. | 5,14% |
| JPMORGAN FUNDS-GLOBAL NATURAL RESOURCES FUND - F USD ACC | LU1903681143 | JPMorgan Asset Management (Europe) S.à r.l. | 5,14% |
| PI VERMÖGENSBILDUNGSFONDS AMI - P EUR DIS | DE000A1J3AM3 | Ampega Investment GmbH | 5,12% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF - USD ACC | IE00BD1F4N50 | BlackRock Asset Management Ireland Limited | 4,76% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF - USD DIS | IE00BFF5RZ82 | BlackRock Asset Management Ireland Limited | 4,76% |
| CPR INVEST - GLOBAL RESOURCES - A EUR ACC | LU1989769036 | CPR Asset Management S.A. | 4,68% |
| CPR INVEST - GLOBAL RESOURCES - A EUR DIS | LU1989769200 | CPR Asset Management S.A. | 4,68% |
| CPR INVEST - GLOBAL RESOURCES - A EUR ACC | LU1989769465 | CPR Asset Management S.A. | 4,68% |
| CPR INVEST - GLOBAL RESOURCES - A USD ACC | LU1989770125 | CPR Asset Management S.A. | 4,68% |
| CPR INVEST - GLOBAL RESOURCES - A USD DIS | LU1989770398 | CPR Asset Management S.A. | 4,68% |
| CPR INVEST - GLOBAL RESOURCES - I EUR ACC | LU1989769978 | CPR Asset Management S.A. | 4,68% |
| CPR INVEST - GLOBAL RESOURCES - I USD ACC | LU1989770711 | CPR Asset Management S.A. | 4,68% |
| CPR INVEST - GLOBAL RESOURCES - O USD ACC | LU1989770984 | CPR Asset Management S.A. | 4,68% |
| ABERDEEN STANDARD SICAV I - WORLD RESOURCES EQUITY FUND - A USD ACC | LU0505663152 | Aberdeen Standard Investments Luxembourg S.A. | 4,66% |
| ABERDEEN STANDARD SICAV I - WORLD RESOURCES EQUITY FUND - A CHF ACC H | LU0505663236 | Aberdeen Standard Investments Luxembourg S.A. | 4,66% |
| ABERDEEN STANDARD SICAV I - WORLD RESOURCES EQUITY FUND - A EUR ACC | LU0505663822 | Aberdeen Standard Investments Luxembourg S.A. | 4,66% |
| ABERDEEN STANDARD SICAV I - WORLD RESOURCES EQUITY FUND - A EUR ACC H | LU0505663400 | Aberdeen Standard Investments Luxembourg S.A. | 4,66% |
| ABERDEEN STANDARD SICAV I - WORLD RESOURCES EQUITY FUND - I USD ACC | LU0505784701 | Aberdeen Standard Investments Luxembourg S.A. | 4,66% |