| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 224,964200 | 01/03/2021 | -5,45% | 45,57% | **** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 314,484112 | 01/03/2021 | -3,34% | 33,42% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF | UTILITIES | 5,212689 | 27/02/2021 | -5,92% | 29,90% | * |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 36,100000 | 01/03/2021 | -5,97% | 36,74% | *** |
| MULTIUNITS LUX - LYXOR MSCI WORLD UTILITIES TR UCITS ETF C EUR | UTILITIES | 220,505000 | 26/02/2021 | -6,11% | 28,96% | * |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 136,194700 | 01/03/2021 | -5,74% | 51,14% | ***** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 34,499700 | 01/03/2021 | -4,06% | 33,13% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF | UTILITIES | 27,263420 | 01/03/2021 | -3,31% | 33,57% | ** |
| THEMATICS WATER FD H-N/A EUR | UTILITIES | 108,860000 | 26/02/2021 | -0,31% | · | ND |
| THEMATICS WATER H-I/A (EUR) | UTILITIES | 108,910000 | 26/02/2021 | -0,27% | · | ND |
| THEMATICS WATER H-R/A (EUR) | UTILITIES | 109,830000 | 26/02/2021 | -0,46% | · | ND |
| THEMATICS WATER I/A (EUR) | UTILITIES | 120,930000 | 26/02/2021 | 0,66% | · | ND |
| THEMATICS WATER I/A (USD) | UTILITIES | 127,085224 | 26/02/2021 | 1,09% | · | ND |
| THEMATICS WATER N1/A (USD) | UTILITIES | 127,233727 | 26/02/2021 | 1,10% | · | ND |
| THEMATICS WATER R/A (EUR) | UTILITIES | 124,840000 | 26/02/2021 | 0,52% | · | ND |
| THEMATICS WATER R/A (USD) | UTILITIES | 124,717433 | 26/02/2021 | 0,96% | · | 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 |
| U ACCESS (IRL) ELECTRON GLOBAL UTILITY FUND - D USD | UTILITIES | 98,467760 | 04/03/2019 | · | · | ND |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 23,461296 | 01/03/2021 | -3,79% | 33,22% | ** |
