| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 10,652600 | 8.330,340000 | · | 15/07/2025 |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,513500 | 274.381,940000 | · | 15/07/2025 |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 321,316300 | 3.575,290000 | · | 16/07/2025 |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 504,254353 | 109.757,010000 | · | 16/07/2025 |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,593346 | 517.752,540000 | · | 16/07/2025 |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 45,396900 | 418.452,790000 | · | 16/07/2025 |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 80,183100 | 80.033,320000 | · | 15/07/2025 |
| PICTET - WATER I DY EUR | UTILITIES | 595,350000 | 58.426,600000 | · | 16/07/2025 |
| PICTET - WATER I EUR | UTILITIES | 622,550000 | 859.175,720000 | · | 16/07/2025 |
| PICTET - WATER I USD | UTILITIES | 621,108430 | 153.372,690000 | · | 16/07/2025 |
| PICTET - WATER P DY EUR | UTILITIES | 498,060000 | 740.539,360000 | · | 16/07/2025 |
| PICTET - WATER P EUR | UTILITIES | 510,130000 | 3.736.021,520000 | · | 16/07/2025 |
| PICTET - WATER P USD | UTILITIES | 508,912257 | 160.964,690000 | · | 16/07/2025 |
| PICTET - WATER R EUR | UTILITIES | 432,510000 | 1.125.104,260000 | · | 16/07/2025 |
| PICTET - WATER R USD | UTILITIES | 431,434235 | 57.897,390000 | · | 16/07/2025 |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 200,236500 | 194.229,440000 | · | 16/07/2025 |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 52,467700 | 50.724,600000 | · | 16/07/2025 |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 43,710567 | 100.534,290000 | · | 16/07/2025 |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 163,130400 | 44.911,920000 | · | 16/07/2025 |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 35,737200 | 429.612,770000 | · | 16/07/2025 |
