| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,573500 | 8.268,470000 | · | 04/07/2025 |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,428000 | 275.292,970000 | · | 04/07/2025 |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 323,144600 | 3.728,440000 | · | 07/07/2025 |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 498,542718 | 107.538,660000 | · | 07/07/2025 |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,496078 | 511.891,240000 | · | 07/07/2025 |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 46,395700 | 416.534,480000 | · | 07/07/2025 |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 81,350200 | 75.617,550000 | · | 04/07/2025 |
| PICTET - WATER I DY EUR | UTILITIES | 599,850000 | 57.918,420000 | · | 07/07/2025 |
| PICTET - WATER I EUR | UTILITIES | 627,260000 | 872.860,560000 | · | 07/07/2025 |
| PICTET - WATER I USD | UTILITIES | 627,737040 | 156.315,400000 | · | 07/07/2025 |
| PICTET - WATER P DY EUR | UTILITIES | 501,940000 | 747.600,850000 | · | 07/07/2025 |
| PICTET - WATER P EUR | UTILITIES | 514,100000 | 3.773.024,340000 | · | 07/07/2025 |
| PICTET - WATER P USD | UTILITIES | 514,461119 | 163.306,100000 | · | 07/07/2025 |
| PICTET - WATER R EUR | UTILITIES | 435,950000 | 1.137.778,930000 | · | 07/07/2025 |
| PICTET - WATER R USD | UTILITIES | 436,229536 | 58.654,510000 | · | 07/07/2025 |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 201,298400 | 195.259,420000 | · | 07/07/2025 |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 52,128500 | 51.013,740000 | · | 07/07/2025 |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 43,215638 | 97.235,230000 | · | 07/07/2025 |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 163,834000 | 45.105,620000 | · | 07/07/2025 |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 35,552098 | 460.806,190000 | · | 07/07/2025 |
