| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 203,299800 | 26/06/2025 | 21,54% | 41,81% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 81,158400 | 25/06/2025 | 21,09% | 41,29% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 326,596400 | 26/06/2025 | 20,74% | 40,03% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 46,874900 | 26/06/2025 | 20,61% | 28,25% | ** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 165,512500 | 26/06/2025 | 20,02% | 42,34% | **** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,370900 | 25/06/2025 | 7,81% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,520600 | 25/06/2025 | 4,28% | · | ND |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 35,442497 | 26/06/2025 | 2,75% | 21,00% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 51,957300 | 26/06/2025 | 2,28% | 20,95% | ***** |
| PICTET - WATER I USD | UTILITIES | 621,197093 | 26/06/2025 | -3,57% | 22,50% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 494,750919 | 26/06/2025 | -3,73% | 14,25% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,431552 | 26/06/2025 | -3,73% | 14,29% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 42,887901 | 26/06/2025 | -3,73% | 14,25% | *** |
| PICTET - WATER I DY EUR | UTILITIES | 592,800000 | 26/06/2025 | -3,88% | 21,80% | ** |
| PICTET - WATER I EUR | UTILITIES | 619,890000 | 26/06/2025 | -3,88% | 22,56% | ** |
| PICTET - WATER P USD | UTILITIES | 509,234716 | 26/06/2025 | -3,98% | 19,25% | ** |
| PICTET - WATER P DY EUR | UTILITIES | 496,170000 | 26/06/2025 | -4,29% | 19,31% | * |
| PICTET - WATER P EUR | UTILITIES | 508,200000 | 26/06/2025 | -4,29% | 19,32% | * |
| PICTET - WATER R USD | UTILITIES | 431,876870 | 26/06/2025 | -4,31% | 16,75% | * |
| PICTET - WATER R EUR | UTILITIES | 431,040000 | 26/06/2025 | -4,62% | 16,81% | * |
