| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 370,181700 | 06/01/2026 | 3,24% | 52,72% | *** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 231,079400 | 06/01/2026 | 3,02% | 55,04% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 51,964100 | 06/01/2026 | 2,91% | 40,37% | *** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 186,381800 | 06/01/2026 | 2,85% | 54,36% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 91,462000 | 05/01/2026 | 1,72% | 53,31% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 56,861900 | 06/01/2026 | 1,57% | 28,98% | ** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 38,719399 | 06/01/2026 | 1,52% | 27,80% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 528,794567 | 06/01/2026 | 0,87% | 16,96% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,010934 | 06/01/2026 | 0,87% | 16,98% | * |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 45,834800 | 06/01/2026 | 0,87% | 16,96% | * |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,614000 | 05/01/2026 | 0,51% | 20,14% | * |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,552400 | 05/01/2026 | 0,51% | 29,84% | *** |
