| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,286814 | 21/11/2024 | 38,38% | 40,95% | ***** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 544,909937 | 21/11/2024 | 38,35% | 40,85% | **** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 47,216892 | 21/11/2024 | 38,25% | 40,78% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 53,067600 | 21/11/2024 | 26,09% | 31,84% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 36,103173 | 21/11/2024 | 26,05% | 31,27% | **** |
| PICTET - WATER I DY EUR | UTILITIES | 638,880000 | 21/11/2024 | 14,57% | 6,07% | ** |
| PICTET - WATER I EUR | UTILITIES | 667,520000 | 21/11/2024 | 14,57% | 7,41% | ** |
| PICTET - WATER I USD | UTILITIES | 668,183546 | 21/11/2024 | 14,47% | 7,13% | ** |
| PICTET - WATER P DY EUR | UTILITIES | 537,140000 | 21/11/2024 | 13,67% | 4,55% | * |
| PICTET - WATER P EUR | UTILITIES | 550,160000 | 21/11/2024 | 13,66% | 4,55% | ** |
| PICTET - WATER P USD | UTILITIES | 550,665020 | 21/11/2024 | 13,56% | 4,28% | * |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,825900 | 20/11/2024 | 13,53% | · | ND |
| PICTET - WATER R EUR | UTILITIES | 468,600000 | 21/11/2024 | 12,95% | 2,36% | * |
| PICTET - WATER R USD | UTILITIES | 468,981569 | 21/11/2024 | 12,85% | 2,10% | * |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,354900 | 20/11/2024 | 9,22% | · | ND |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 140,149700 | 21/11/2024 | 5,09% | 13,89% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 68,267400 | 20/11/2024 | 3,37% | 13,37% | *** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 169,855100 | 21/11/2024 | 2,91% | 13,50% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 274,673200 | 21/11/2024 | 2,13% | 10,71% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 39,639300 | 21/11/2024 | 0,07% | 2,56% | ** |
