| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 80,527400 | 31/07/2025 | 20,14% | 32,33% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 200,263500 | 01/08/2025 | 19,73% | 32,08% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 321,342600 | 01/08/2025 | 18,80% | 30,00% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 163,205700 | 01/08/2025 | 18,34% | 33,30% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 45,413000 | 01/08/2025 | 16,85% | 18,05% | **** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,921900 | 31/07/2025 | 13,03% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,030500 | 31/07/2025 | 9,34% | · | ND |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 37,511312 | 01/08/2025 | 8,75% | 17,55% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 54,323100 | 01/08/2025 | 6,94% | 16,31% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 536,542441 | 01/08/2025 | 4,41% | 12,32% | * |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,143458 | 01/08/2025 | 4,40% | 12,35% | * |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 46,503946 | 01/08/2025 | 4,39% | 12,32% | * |
| PICTET - WATER I USD | UTILITIES | 634,102069 | 01/08/2025 | -1,56% | 11,77% | *** |
| PICTET - WATER P USD | UTILITIES | 519,352859 | 01/08/2025 | -2,08% | 8,81% | ** |
| PICTET - WATER R USD | UTILITIES | 440,161347 | 01/08/2025 | -2,48% | 6,53% | * |
| PICTET - WATER I DY EUR | UTILITIES | 597,330000 | 01/08/2025 | -3,14% | 9,67% | *** |
| PICTET - WATER I EUR | UTILITIES | 624,620000 | 01/08/2025 | -3,14% | 10,35% | *** |
| PICTET - WATER P DY EUR | UTILITIES | 499,520000 | 01/08/2025 | -3,65% | 7,43% | ** |
| PICTET - WATER P EUR | UTILITIES | 511,630000 | 01/08/2025 | -3,65% | 7,43% | ** |
| PICTET - WATER R EUR | UTILITIES | 433,640000 | 01/08/2025 | -4,05% | 5,18% | ** |
