| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 204,529600 | 01/10/2025 | 22,28% | 56,58% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 327,168300 | 01/10/2025 | 20,95% | 54,58% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 166,577500 | 01/10/2025 | 20,79% | 59,35% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 80,953100 | 30/09/2025 | 20,78% | 55,20% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 46,307800 | 01/10/2025 | 19,15% | 40,54% | **** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,903000 | 30/09/2025 | 12,85% | · | ND |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 37,681082 | 01/10/2025 | 9,24% | 29,61% | *** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,013000 | 30/09/2025 | 9,16% | · | ND |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 55,184100 | 01/10/2025 | 8,64% | 29,79% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 538,709485 | 01/10/2025 | 4,83% | 20,83% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,180058 | 01/10/2025 | 4,82% | 20,85% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 46,689526 | 01/10/2025 | 4,81% | 20,79% | ** |
| PICTET - WATER I USD | UTILITIES | 629,452405 | 01/10/2025 | -2,29% | 20,64% | ** |
| PICTET - WATER I DY EUR | UTILITIES | 600,310000 | 01/10/2025 | -2,66% | 19,90% | ** |
| PICTET - WATER I EUR | UTILITIES | 627,730000 | 01/10/2025 | -2,66% | 20,65% | ** |
| PICTET - WATER P USD | UTILITIES | 514,773115 | 01/10/2025 | -2,94% | 17,45% | * |
| PICTET - WATER P DY EUR | UTILITIES | 501,260000 | 01/10/2025 | -3,31% | 17,46% | * |
| PICTET - WATER P EUR | UTILITIES | 513,410000 | 01/10/2025 | -3,31% | 17,46% | ** |
| PICTET - WATER R USD | UTILITIES | 435,755715 | 01/10/2025 | -3,46% | 14,98% | * |
| PICTET - WATER R EUR | UTILITIES | 434,640000 | 01/10/2025 | -3,82% | 14,99% | * |
