| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 239,775400 | 06/05/2021 | 0,77% | 37,22% | **** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 349,556882 | 06/05/2021 | 7,44% | 37,96% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF | UTILITIES | 5,907297 | 06/05/2021 | 6,62% | 36,92% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 38,320000 | 06/05/2021 | -0,18% | 29,33% | * |
| MULTIUNITS LUX - LYXOR MSCI WORLD UTILITIES TR UCITS ETF C EUR | UTILITIES | 245,448100 | 06/05/2021 | 4,51% | 31,05% | * |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 145,475400 | 06/05/2021 | 0,68% | 43,32% | ***** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 37,633900 | 06/05/2021 | 4,66% | 32,64% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF | UTILITIES | 30,296517 | 06/05/2021 | 7,44% | 37,55% | ** |
| THEMATICS WATER FD H-N/A EUR | UTILITIES | 122,280000 | 06/05/2021 | 11,98% | · | ND |
| THEMATICS WATER H-I/A (EUR) | UTILITIES | 122,370000 | 06/05/2021 | 12,06% | · | ND |
| THEMATICS WATER H-R/A (EUR) | UTILITIES | 123,260000 | 06/05/2021 | 11,71% | · | ND |
| THEMATICS WATER I/A (EUR) | UTILITIES | 137,120000 | 06/05/2021 | 14,13% | · | ND |
| THEMATICS WATER I/A (USD) | UTILITIES | 143,880597 | 06/05/2021 | 14,45% | · | ND |
| THEMATICS WATER N/A (EUR) | UTILITIES | 132,430000 | 06/05/2021 | 14,08% | · | ND |
| THEMATICS WATER N/A (USD) | UTILITIES | 111,094527 | 06/05/2021 | 14,39% | · | ND |
| THEMATICS WATER N1/A (USD) | UTILITIES | 144,063018 | 06/05/2021 | 14,47% | · | ND |
| THEMATICS WATER R/A (EUR) | UTILITIES | 141,330000 | 06/05/2021 | 13,79% | · | ND |
| THEMATICS WATER R/A (USD) | UTILITIES | 140,978441 | 06/05/2021 | 14,12% | · | ND |
| U ACCESS (IRL) ELECTRON GLOBAL UTILITY FUND - D EUR | UTILITIES | 103,704700 | 04/03/2019 | · | · | ND |
| U ACCESS (IRL) ELECTRON GLOBAL UTILITY FUND - D GBP | UTILITIES | 124,041271 | 04/03/2019 | · | · | ND |
