| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 79,988500 | 08/08/2025 | 19,34% | 30,39% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 199,572100 | 11/08/2025 | 19,31% | 30,01% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 162,870400 | 11/08/2025 | 18,10% | 31,70% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 319,340700 | 11/08/2025 | 18,06% | 28,30% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 45,202100 | 11/08/2025 | 16,31% | 16,59% | **** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,819000 | 08/08/2025 | 12,06% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,935300 | 08/08/2025 | 8,39% | · | ND |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 36,890122 | 11/08/2025 | 6,95% | 14,76% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 54,243100 | 11/08/2025 | 6,78% | 14,93% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 526,854672 | 11/08/2025 | 2,52% | 9,30% | * |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,978403 | 11/08/2025 | 2,51% | 9,33% | * |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 45,664430 | 11/08/2025 | 2,51% | 9,30% | * |
| PICTET - WATER I USD | UTILITIES | 635,148856 | 11/08/2025 | -1,40% | 10,33% | *** |
| PICTET - WATER I DY EUR | UTILITIES | 607,520000 | 11/08/2025 | -1,49% | 9,90% | *** |
| PICTET - WATER I EUR | UTILITIES | 635,280000 | 11/08/2025 | -1,49% | 10,58% | *** |
| PICTET - WATER P USD | UTILITIES | 520,091206 | 11/08/2025 | -1,94% | 7,41% | ** |
| PICTET - WATER P DY EUR | UTILITIES | 507,930000 | 11/08/2025 | -2,03% | 7,66% | ** |
| PICTET - WATER P EUR | UTILITIES | 520,240000 | 11/08/2025 | -2,03% | 7,66% | ** |
| PICTET - WATER R USD | UTILITIES | 440,698675 | 11/08/2025 | -2,36% | 5,16% | * |
| PICTET - WATER R EUR | UTILITIES | 440,850000 | 11/08/2025 | -2,45% | 5,40% | ** |
