| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,399600 | 14/05/2025 | 3,08% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,240000 | 14/05/2025 | 6,57% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 310,462100 | 15/05/2025 | 14,78% | 25,50% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 513,628610 | 15/05/2025 | -0,05% | 14,29% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,752973 | 15/05/2025 | -0,06% | 14,33% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 44,619700 | 15/05/2025 | 14,81% | 14,70% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 76,136000 | 14/05/2025 | 13,59% | 24,55% | **** |
| PICTET - WATER I DY EUR | UTILITIES | 595,170000 | 15/05/2025 | -3,49% | 14,85% | ** |
| PICTET - WATER I EUR | UTILITIES | 622,360000 | 15/05/2025 | -3,50% | 15,56% | ** |
| PICTET - WATER I USD | UTILITIES | 623,334823 | 15/05/2025 | -3,24% | 16,33% | ** |
| PICTET - WATER P DY EUR | UTILITIES | 498,660000 | 15/05/2025 | -3,81% | 12,50% | * |
| PICTET - WATER P EUR | UTILITIES | 510,750000 | 15/05/2025 | -3,81% | 12,50% | * |
| PICTET - WATER P USD | UTILITIES | 511,515422 | 15/05/2025 | -3,55% | 13,25% | ** |
| PICTET - WATER R EUR | UTILITIES | 433,550000 | 15/05/2025 | -4,06% | 10,14% | * |
| PICTET - WATER R USD | UTILITIES | 434,170764 | 15/05/2025 | -3,81% | 10,87% | * |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 193,281500 | 15/05/2025 | 15,55% | 27,14% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 52,612600 | 15/05/2025 | 3,57% | 16,67% | ***** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 44,516942 | 15/05/2025 | -0,07% | 14,29% | *** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 158,247400 | 15/05/2025 | 14,75% | 27,97% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 35,858561 | 15/05/2025 | 3,96% | 17,13% | **** |
