| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,548500 | 30/06/2025 | 4,56% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,401000 | 30/06/2025 | 8,09% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 328,705600 | 01/07/2025 | 21,52% | 40,40% | **** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 494,807113 | 01/07/2025 | -3,72% | 8,70% | * |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,432430 | 01/07/2025 | -3,72% | 8,73% | * |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 47,160600 | 01/07/2025 | 21,35% | 28,36% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 81,230400 | 30/06/2025 | 21,19% | 40,71% | ***** |
| PICTET - WATER I DY EUR | UTILITIES | 592,890000 | 01/07/2025 | -3,86% | 19,43% | *** |
| PICTET - WATER I EUR | UTILITIES | 619,980000 | 01/07/2025 | -3,86% | 20,17% | *** |
| PICTET - WATER I USD | UTILITIES | 619,060119 | 01/07/2025 | -3,90% | 20,27% | *** |
| PICTET - WATER P DY EUR | UTILITIES | 496,190000 | 01/07/2025 | -4,29% | 17,00% | ** |
| PICTET - WATER P EUR | UTILITIES | 508,210000 | 01/07/2025 | -4,29% | 16,99% | ** |
| PICTET - WATER P USD | UTILITIES | 507,425910 | 01/07/2025 | -4,33% | 17,09% | ** |
| PICTET - WATER R EUR | UTILITIES | 431,000000 | 01/07/2025 | -4,63% | 14,54% | ** |
| PICTET - WATER R USD | UTILITIES | 430,304826 | 01/07/2025 | -4,66% | 14,64% | * |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 204,479700 | 01/07/2025 | 22,25% | 41,49% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 52,210800 | 01/07/2025 | 2,78% | 16,89% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 42,892041 | 01/07/2025 | -3,72% | 8,70% | * |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 166,499700 | 01/07/2025 | 20,73% | 42,12% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 35,481372 | 01/07/2025 | 2,86% | 17,09% | ** |
