| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 79,827100 | 11/08/2025 | 19,10% | 29,64% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 198,517000 | 12/08/2025 | 18,68% | 28,94% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 161,985300 | 12/08/2025 | 17,46% | 30,52% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 317,432500 | 12/08/2025 | 17,36% | 27,04% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 44,960500 | 12/08/2025 | 15,69% | 15,52% | **** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,818000 | 11/08/2025 | 12,05% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,934400 | 11/08/2025 | 8,38% | · | ND |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 37,050491 | 12/08/2025 | 7,41% | 13,64% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 54,116300 | 12/08/2025 | 6,53% | 12,53% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 529,955023 | 12/08/2025 | 3,12% | 7,63% | * |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,031191 | 12/08/2025 | 3,12% | 7,66% | * |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 45,932707 | 12/08/2025 | 3,11% | 7,64% | * |
| PICTET - WATER I USD | UTILITIES | 639,970705 | 12/08/2025 | -0,65% | 10,95% | *** |
| PICTET - WATER I EUR | UTILITIES | 637,260000 | 12/08/2025 | -1,18% | 10,33% | *** |
| PICTET - WATER I DY EUR | UTILITIES | 609,410000 | 12/08/2025 | -1,19% | 9,65% | *** |
| PICTET - WATER P USD | UTILITIES | 524,030674 | 12/08/2025 | -1,20% | 8,02% | ** |
| PICTET - WATER R USD | UTILITIES | 444,028951 | 12/08/2025 | -1,62% | 5,76% | * |
| PICTET - WATER P DY EUR | UTILITIES | 509,490000 | 12/08/2025 | -1,72% | 7,41% | ** |
| PICTET - WATER P EUR | UTILITIES | 521,840000 | 12/08/2025 | -1,73% | 7,41% | ** |
| PICTET - WATER R EUR | UTILITIES | 442,200000 | 12/08/2025 | -2,15% | 5,16% | ** |
