| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,655400 | 03/12/2025 | 15,53% | 20,68% | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,597200 | 03/12/2025 | 19,43% | 30,42% | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 353,940600 | 04/12/2025 | 30,85% | 44,95% | **** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 536,800017 | 04/12/2025 | 4,46% | 20,03% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,147437 | 04/12/2025 | 4,44% | 20,05% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 49,750400 | 04/12/2025 | 28,01% | 33,63% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 88,887500 | 03/12/2025 | 32,62% | 47,34% | **** |
| PICTET - WATER I DY EUR | UTILITIES | 604,630000 | 04/12/2025 | -1,96% | 14,36% | ** |
| PICTET - WATER I EUR | UTILITIES | 632,390000 | 04/12/2025 | -1,94% | 15,10% | ** |
| PICTET - WATER I USD | UTILITIES | 632,641865 | 04/12/2025 | -1,79% | 15,84% | ** |
| PICTET - WATER P DY EUR | UTILITIES | 504,190000 | 04/12/2025 | -2,75% | 12,05% | * |
| PICTET - WATER P EUR | UTILITIES | 516,410000 | 04/12/2025 | -2,75% | 12,05% | ** |
| PICTET - WATER P USD | UTILITIES | 516,578090 | 04/12/2025 | -2,60% | 12,78% | * |
| PICTET - WATER R EUR | UTILITIES | 436,640000 | 04/12/2025 | -3,38% | 9,70% | * |
| PICTET - WATER R USD | UTILITIES | 436,739242 | 04/12/2025 | -3,24% | 10,41% | * |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 221,467000 | 04/12/2025 | 32,40% | 48,03% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 56,681900 | 04/12/2025 | 11,58% | 28,09% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 46,526144 | 04/12/2025 | 4,44% | 20,02% | ** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 179,190000 | 04/12/2025 | 29,93% | 48,44% | ***** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 38,658923 | 04/12/2025 | 12,08% | 29,16% | *** |
