| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 201,970000 | 12/06/2025 | 20,75% | 35,56% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 324,650600 | 12/06/2025 | 20,02% | 33,80% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 80,444200 | 11/06/2025 | 20,02% | 34,77% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 46,626700 | 12/06/2025 | 19,98% | 22,73% | ** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 164,476500 | 12/06/2025 | 19,26% | 36,54% | **** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,449000 | 11/06/2025 | 8,55% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,593000 | 11/06/2025 | 5,00% | · | ND |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 35,631620 | 12/06/2025 | 3,30% | 18,45% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 52,342700 | 12/06/2025 | 3,04% | 17,90% | ***** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 500,472917 | 12/06/2025 | -2,61% | 13,21% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,529153 | 12/06/2025 | -2,62% | 13,25% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 43,382180 | 12/06/2025 | -2,62% | 13,23% | *** |
| PICTET - WATER I USD | UTILITIES | 624,210799 | 12/06/2025 | -3,10% | 20,50% | ** |
| PICTET - WATER I DY EUR | UTILITIES | 597,480000 | 12/06/2025 | -3,12% | 19,28% | ** |
| PICTET - WATER I EUR | UTILITIES | 624,780000 | 12/06/2025 | -3,12% | 20,02% | ** |
| PICTET - WATER P USD | UTILITIES | 511,885458 | 12/06/2025 | -3,49% | 17,31% | ** |
| PICTET - WATER P DY EUR | UTILITIES | 500,260000 | 12/06/2025 | -3,50% | 16,84% | * |
| PICTET - WATER P EUR | UTILITIES | 512,390000 | 12/06/2025 | -3,50% | 16,84% | * |
| PICTET - WATER R USD | UTILITIES | 434,250474 | 12/06/2025 | -3,79% | 14,85% | * |
| PICTET - WATER R EUR | UTILITIES | 434,700000 | 12/06/2025 | -3,81% | 14,39% | * |
