| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 89,047400 | 13/11/2025 | 32,86% | 54,39% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 221,846800 | 14/11/2025 | 32,63% | 53,63% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 354,428700 | 14/11/2025 | 31,03% | 51,02% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 179,052100 | 14/11/2025 | 29,83% | 62,07% | ***** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 49,832300 | 14/11/2025 | 28,22% | 39,24% | **** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,642400 | 13/11/2025 | 19,86% | 36,82% | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,697200 | 13/11/2025 | 15,95% | 26,60% | ND |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 39,057950 | 14/11/2025 | 13,23% | 36,16% | *** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 57,304773 | 14/11/2025 | 12,81% | 34,14% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 546,246051 | 14/11/2025 | 6,29% | 26,31% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,308379 | 14/11/2025 | 6,28% | 26,32% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 47,342205 | 14/11/2025 | 6,27% | 26,26% | ** |
| PICTET - WATER I DY EUR | UTILITIES | 601,280000 | 14/11/2025 | -2,50% | 14,47% | ** |
| PICTET - WATER I EUR | UTILITIES | 628,760000 | 14/11/2025 | -2,50% | 15,19% | ** |
| PICTET - WATER I USD | UTILITIES | 627,257898 | 14/11/2025 | -2,63% | 14,89% | ** |
| PICTET - WATER P DY EUR | UTILITIES | 501,540000 | 14/11/2025 | -3,26% | 12,14% | * |
| PICTET - WATER P EUR | UTILITIES | 513,700000 | 14/11/2025 | -3,26% | 12,14% | ** |
| PICTET - WATER P USD | UTILITIES | 512,431319 | 14/11/2025 | -3,38% | 11,85% | * |
| PICTET - WATER R EUR | UTILITIES | 434,510000 | 14/11/2025 | -3,85% | 9,79% | * |
| PICTET - WATER R USD | UTILITIES | 433,396291 | 14/11/2025 | -3,98% | 9,51% | * |
