| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 401,758600 | 20/02/2026 | 12,05% | 63,23% | *** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 250,849800 | 20/02/2026 | 11,84% | 65,74% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 202,330700 | 20/02/2026 | 11,65% | 64,99% | ***** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 56,208100 | 20/02/2026 | 11,32% | 50,05% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 99,539000 | 19/02/2026 | 10,70% | 64,42% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 41,720405 | 20/02/2026 | 9,39% | 42,28% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 61,107900 | 20/02/2026 | 9,16% | 42,00% | ** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 13,550100 | 19/02/2026 | 8,50% | 41,02% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 567,897765 | 20/02/2026 | 8,33% | 31,86% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,676723 | 20/02/2026 | 8,32% | 31,86% | * |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 49,218322 | 20/02/2026 | 8,32% | 32,45% | * |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,213600 | 19/02/2026 | 5,70% | 27,83% | * |
