| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 196,470400 | 17/09/2025 | 17,46% | 35,75% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 78,669400 | 16/09/2025 | 17,37% | 36,20% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 160,439400 | 17/09/2025 | 16,34% | 38,13% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 314,138700 | 17/09/2025 | 16,14% | 33,90% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 44,466700 | 17/09/2025 | 14,42% | 21,86% | **** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,423800 | 16/09/2025 | 8,31% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,569700 | 16/09/2025 | 4,77% | · | ND |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 35,917800 | 17/09/2025 | 4,13% | 11,77% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 52,642100 | 17/09/2025 | 3,63% | 12,35% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 507,755090 | 17/09/2025 | -1,20% | 2,88% | * |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,652699 | 17/09/2025 | -1,20% | 2,90% | * |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 44,011574 | 17/09/2025 | -1,20% | 2,88% | * |
| PICTET - WATER I USD | UTILITIES | 625,225986 | 17/09/2025 | -2,94% | 15,12% | *** |
| PICTET - WATER I DY EUR | UTILITIES | 597,240000 | 17/09/2025 | -3,16% | 14,54% | *** |
| PICTET - WATER I EUR | UTILITIES | 624,530000 | 17/09/2025 | -3,16% | 15,25% | *** |
| PICTET - WATER P USD | UTILITIES | 511,497846 | 17/09/2025 | -3,56% | 12,08% | ** |
| PICTET - WATER P DY EUR | UTILITIES | 498,880000 | 17/09/2025 | -3,77% | 12,20% | ** |
| PICTET - WATER P EUR | UTILITIES | 510,970000 | 17/09/2025 | -3,77% | 12,20% | ** |
| PICTET - WATER R USD | UTILITIES | 433,099603 | 17/09/2025 | -4,04% | 9,72% | * |
| PICTET - WATER R EUR | UTILITIES | 432,690000 | 17/09/2025 | -4,26% | 9,85% | ** |
