Fund Holdings as of,"16/Oct/2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","1,895,090.40","12.79","1,895,090.40","23,748.00","79.80","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","1,478,060.54","9.97","1,478,060.54","60,557.00","24.41","Spain","Bolsa De Madrid","EUR"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","1,130,189.67","7.63","1,130,189.67","69,519.00","16.26","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","EQUITY","Utilities","Equity","745,051.97","5.03","745,051.97","21,677.00","34.37","United Kingdom","London Stock Exchange","GBP"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","743,719.50","5.02","743,719.50","17,097.00","43.50","United States","NASDAQ","USD"
"ENEL","ENEL","EQUITY","Utilities","Equity","638,669.06","4.31","638,669.06","61,778.00","10.34","Italy","Borsa Italiana","EUR"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","621,891.51","4.20","621,891.51","8,699.00","71.49","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","536,939.20","3.62","536,939.20","8,032.00","66.85","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","518,519.32","3.50","518,519.32","12,149.00","42.68","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","477,781.27","3.22","477,781.27","86,297.00","5.54","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","453,565.98","3.06","453,565.98","9,466.00","47.92","Spain","Bolsa De Madrid","EUR"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","446,815.85","3.02","446,815.85","12,959.00","34.48","Spain","Bolsa De Madrid","EUR"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","433,634.40","2.93","433,634.40","6,312.00","68.70","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","432,459.40","2.92","432,459.40","40,997.00","10.55","Italy","Borsa Italiana","EUR"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","397,841.35","2.68","397,841.35","3,785.00","105.11","United States","New York Stock Exchange Inc.","USD"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","370,874.25","2.50","370,874.25","19,164.00","19.35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IG","ITALGAS","EQUITY","Utilities","Equity","300,488.86","2.03","300,488.86","31,050.00","9.68","Italy","Borsa Italiana","EUR"
"ANA","ACCIONA","EQUITY","Utilities","Equity","286,915.04","1.94","286,915.04","1,187.00","241.71","Spain","Bolsa De Madrid","EUR"
"APA","APA GROUP UNITS","EQUITY","Utilities","Equity","277,350.19","1.87","277,350.19","35,454.00","7.82","Australia","Asx - All Markets","AUD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","215,739.15","1.46","215,739.15","795.00","271.37","United States","NASDAQ","USD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Utilities","Equity","204,894.35","1.38","204,894.35","7,141.00","28.69","Canada","Toronto Stock Exchange","CAD"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","176,037.12","1.19","176,037.12","10,492.00","16.78","Spain","Bolsa De Madrid","EUR"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","143,728.58","0.97","143,728.58","45,391.00","3.17","New Zealand","New Zealand Exchange Ltd","NZD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","138,210.37","0.93","138,210.37","1,657.00","83.41","United States","New York Stock Exchange Inc.","USD"
"ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","122,495.66","0.83","122,495.66","880.00","139.20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","121,494.36","0.82","121,494.36","4,610.00","26.35","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","EQUITY","Utilities","Equity","114,123.87","0.77","114,123.87","5,680.00","20.09","Germany","Xetra","EUR"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","105,187.62","0.71","105,187.62","937.00","112.26","United States","New York Stock Exchange Inc.","USD"
"VER","VERBUND AG","EQUITY","Utilities","Equity","103,879.59","0.70","103,879.59","1,384.00","75.06","Austria","Wiener Boerse Ag","EUR"
"FTS","FORTIS","EQUITY","Utilities","Equity","86,950.46","0.59","86,950.46","1,560.00","55.74","Canada","Toronto Stock Exchange","CAD"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","78,303.96","0.53","78,303.96","4,667.00","16.78","Spain","Bolsa De Madrid","EUR"
"PCG","PG&E CORP","EQUITY","Utilities","Equity","72,623.32","0.49","72,623.32","5,548.00","13.09","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","70,617.48","0.48","70,617.48","422.00","167.34","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","67,335.06","0.45","67,335.06","499.00","134.94","United States","New York Stock Exchange Inc.","USD"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","FUND","Cash and/or Derivatives","Money Market","55,457.66","0.37","55,457.66","448.00","123.79","Ireland","-","EUR"
"VIE","VEOLIA ENVIRON. SA","EQUITY","Utilities","Equity","55,272.94","0.37","55,272.94","1,516.00","36.46","France","Nyse Euronext - Euronext Paris","EUR"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","54,867.33","0.37","54,867.33","981.00","55.93","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","53,950.00","0.36","53,950.00","520.00","103.75","United States","New York Stock Exchange Inc.","USD"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","47,803.53","0.32","47,803.53","1,810.00","26.41","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SVT","SEVERN TRENT PLC","EQUITY","Utilities","Equity","40,846.83","0.28","40,846.83","950.00","43.00","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","37,609.79","0.25","37,609.79","1,884.00","19.96","United Kingdom","London Stock Exchange","GBP"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","37,040.91","0.25","37,040.91","7,586.00","4.88","New Zealand","New Zealand Exchange Ltd","NZD"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","36,774.17","0.25","36,774.17","40,000.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SRG","SNAM","EQUITY","Utilities","Equity","35,880.15","0.24","35,880.15","5,505.00","6.52","Italy","Borsa Italiana","EUR"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","34,633.47","0.23","34,633.47","4,000.00","8.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"H","HYDRO ONE","EQUITY","Utilities","Equity","34,331.23","0.23","34,331.23","907.00","37.85","Canada","Toronto Stock Exchange","CAD"
"9531","TOKYO GAS LTD","EQUITY","Utilities","Equity","34,215.16","0.23","34,215.16","900.00","38.02","Japan","Tokyo Stock Exchange","JPY"
"ALA","ALTAGAS","EQUITY","Utilities","Equity","33,303.50","0.22","33,303.50","833.00","39.98","Canada","Toronto Stock Exchange","CAD"
"ENLT","ENLIGHT RENEWABLE ENERGY","EQUITY","Utilities","Equity","32,632.33","0.22","32,632.33","454.00","71.88","Israel","Tel Aviv Stock Exchange","ILS"
"9532","OSAKA GAS","EQUITY","Utilities","Equity","31,713.42","0.21","31,713.42","900.00","35.24","Japan","Tokyo Stock Exchange","JPY"
"BKW","BKW N AG","EQUITY","Utilities","Equity","31,108.36","0.21","31,108.36","214.00","145.37","Switzerland","SIX Swiss Exchange","CHF"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","30,498.09","0.21","30,498.09","15,176.00","2.01","United Kingdom","London Stock Exchange","GBP"
"OPCE","OPC ENERGY LTD","EQUITY","Utilities","Equity","29,824.03","0.20","29,824.03","957.00","31.16","Israel","Tel Aviv Stock Exchange","ILS"
"CU","CANADIAN UTILITIES LTD CLASS A","EQUITY","Utilities","Equity","29,592.02","0.20","29,592.02","837.00","35.35","Canada","Toronto Stock Exchange","CAD"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","29,012.75","0.20","29,012.75","2,056.00","14.11","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","28,846.36","0.19","28,846.36","28,846.00","100.00","United States","-","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","7,810.22","0.05","7,810.22","5,849.00","133.53","United Kingdom","-","GBP"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","3,506.15","0.02","3,506.15","23,290.00","15.05","Denmark","-","DKK"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","2,852.96","0.02","2,852.96","4,034.00","70.72","Canada","-","CAD"
"CITFT","CASH COLLATERAL EUR CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","2,250.60","0.02","2,250.60","2,000.00","112.53","European Union","-","EUR"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","2,004.97","0.01","2,004.97","2,564.00","78.18","Singapore","-","SGD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","1,420.83","0.01","1,420.83","11,151.00","12.74","Hong Kong","-","HKD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","1,162.82","0.01","1,162.82","183,644.00","0.63","Japan","-","JPY"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,001.62","0.01","1,001.62","1,000.00","100.00","United States","-","USD"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","596.47","0.00","596.47","1,846.00","32.30","Israel","-","ILS"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","535.61","0.00","535.61","946.00","56.65","New Zealand","-","NZD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","517.04","0.00","517.04","742.00","69.66","Australia","-","AUD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","374.27","0.00","374.27","308.00","121.54","Switzerland","-","CHF"
"GPZ6","STOXX 600 UTIL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","30,985.14","1.00","619.70","European Union","Eurex Deutschland","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-48,520.91","-0.33","-48,520.91","-43,118.00","112.53","European Union","-","EUR"