Fund Holdings as of,"21/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","1,858,993.44","12.62","1,858,993.44","23,748.00","78.28","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","1,464,056.07","9.94","1,464,056.07","60,557.00","24.18","Spain","Bolsa De Madrid","EUR"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","1,123,974.29","7.63","1,123,974.29","69,519.00","16.17","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","EQUITY","Utilities","Equity","743,300.17","5.05","743,300.17","21,677.00","34.29","United Kingdom","London Stock Exchange","GBP"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","736,025.85","5.00","736,025.85","17,097.00","43.05","United States","NASDAQ","USD"
"ENEL","ENEL","EQUITY","Utilities","Equity","637,855.23","4.33","637,855.23","61,778.00","10.32","Italy","Borsa Italiana","EUR"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","617,629.00","4.19","617,629.00","8,699.00","71.00","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","526,899.20","3.58","526,899.20","8,032.00","65.60","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","522,285.51","3.55","522,285.51","12,149.00","42.99","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","461,052.42","3.13","461,052.42","86,297.00","5.34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","451,759.62","3.07","451,759.62","9,466.00","47.72","Spain","Bolsa De Madrid","EUR"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","444,791.65","3.02","444,791.65","12,959.00","34.32","Spain","Bolsa De Madrid","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","434,381.91","2.95","434,381.91","40,997.00","10.60","Italy","Borsa Italiana","EUR"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","430,036.56","2.92","430,036.56","6,312.00","68.13","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","401,512.80","2.73","401,512.80","3,785.00","106.08","United States","New York Stock Exchange Inc.","USD"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","366,762.04","2.49","366,762.04","19,164.00","19.14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IG","ITALGAS","EQUITY","Utilities","Equity","307,381.59","2.09","307,381.59","31,050.00","9.90","Italy","Borsa Italiana","EUR"
"APA","APA GROUP UNITS","EQUITY","Utilities","Equity","288,270.00","1.96","288,270.00","35,454.00","8.13","Australia","Asx - All Markets","AUD"
"ANA","ACCIONA","EQUITY","Utilities","Equity","280,846.48","1.91","280,846.48","1,187.00","236.60","Spain","Bolsa De Madrid","EUR"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","215,238.30","1.46","215,238.30","795.00","270.74","United States","NASDAQ","USD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Utilities","Equity","210,514.88","1.43","210,514.88","7,141.00","29.48","Canada","Toronto Stock Exchange","CAD"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","173,463.73","1.18","173,463.73","10,492.00","16.53","Spain","Bolsa De Madrid","EUR"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","145,447.04","0.99","145,447.04","45,391.00","3.20","New Zealand","New Zealand Exchange Ltd","NZD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","138,359.50","0.94","138,359.50","1,657.00","83.50","United States","New York Stock Exchange Inc.","USD"
"ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","122,772.60","0.83","122,772.60","880.00","139.51","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","119,525.50","0.81","119,525.50","4,610.00","25.93","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","EQUITY","Utilities","Equity","116,220.48","0.79","116,220.48","5,680.00","20.46","Germany","Xetra","EUR"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","104,775.34","0.71","104,775.34","937.00","111.82","United States","New York Stock Exchange Inc.","USD"
"VER","VERBUND AG","EQUITY","Utilities","Equity","102,602.18","0.70","102,602.18","1,384.00","74.13","Austria","Wiener Boerse Ag","EUR"
"FTS","FORTIS","EQUITY","Utilities","Equity","87,261.48","0.59","87,261.48","1,560.00","55.94","Canada","Toronto Stock Exchange","CAD"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","77,159.29","0.52","77,159.29","4,667.00","16.53","Spain","Bolsa De Madrid","EUR"
"PCG","PG&E CORP","EQUITY","Utilities","Equity","72,956.20","0.50","72,956.20","5,548.00","13.15","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","70,452.90","0.48","70,452.90","422.00","166.95","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","67,245.24","0.46","67,245.24","499.00","134.76","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","56,103.39","0.38","56,103.39","981.00","57.19","United States","New York Stock Exchange Inc.","USD"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","FUND","Cash and/or Derivatives","Money Market","55,691.36","0.38","55,691.36","451.00","123.51","Ireland","-","EUR"
"VIE","VEOLIA ENVIRON. SA","EQUITY","Utilities","Equity","54,483.90","0.37","54,483.90","1,516.00","35.94","France","Nyse Euronext - Euronext Paris","EUR"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","51,896.00","0.35","51,896.00","520.00","99.80","United States","New York Stock Exchange Inc.","USD"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","46,542.67","0.32","46,542.67","1,810.00","25.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SVT","SEVERN TRENT PLC","EQUITY","Utilities","Equity","40,839.94","0.28","40,839.94","950.00","42.99","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","37,344.09","0.25","37,344.09","1,884.00","19.82","United Kingdom","London Stock Exchange","GBP"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","36,881.04","0.25","36,881.04","40,000.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","36,872.06","0.25","36,872.06","7,586.00","4.86","New Zealand","New Zealand Exchange Ltd","NZD"
"SRG","SNAM","EQUITY","Utilities","Equity","36,504.42","0.25","36,504.42","5,505.00","6.63","Italy","Borsa Italiana","EUR"
"9531","TOKYO GAS LTD","EQUITY","Utilities","Equity","35,071.00","0.24","35,071.00","900.00","38.97","Japan","Tokyo Stock Exchange","JPY"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","34,459.69","0.23","34,459.69","4,000.00","8.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"H","HYDRO ONE","EQUITY","Utilities","Equity","34,130.63","0.23","34,130.63","907.00","37.63","Canada","Toronto Stock Exchange","CAD"
"ALA","ALTAGAS","EQUITY","Utilities","Equity","33,389.91","0.23","33,389.91","833.00","40.08","Canada","Toronto Stock Exchange","CAD"
"9532","OSAKA GAS","EQUITY","Utilities","Equity","32,554.95","0.22","32,554.95","900.00","36.17","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","EQUITY","Utilities","Equity","32,414.40","0.22","32,414.40","454.00","71.40","Israel","Tel Aviv Stock Exchange","ILS"
"BKW","BKW N AG","EQUITY","Utilities","Equity","31,214.00","0.21","31,214.00","214.00","145.86","Switzerland","SIX Swiss Exchange","CHF"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","30,274.38","0.21","30,274.38","15,176.00","1.99","United Kingdom","London Stock Exchange","GBP"
"OPCE","OPC ENERGY LTD","EQUITY","Utilities","Equity","29,630.17","0.20","29,630.17","957.00","30.96","Israel","Tel Aviv Stock Exchange","ILS"
"CU","CANADIAN UTILITIES LTD CLASS A","EQUITY","Utilities","Equity","29,020.13","0.20","29,020.13","837.00","34.67","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","28,846.14","0.20","28,846.14","28,846.00","100.00","United States","-","USD"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","27,899.54","0.19","27,899.54","2,056.00","13.57","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","7,828.36","0.05","7,828.36","5,849.00","133.84","United Kingdom","-","GBP"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","3,497.20","0.02","3,497.20","23,290.00","15.02","Denmark","-","DKK"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","2,868.99","0.02","2,868.99","4,034.00","71.12","Canada","-","CAD"
"CITFT","CASH COLLATERAL EUR CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","2,244.80","0.02","2,244.80","2,000.00","112.24","European Union","-","EUR"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","2,006.86","0.01","2,006.86","2,564.00","78.26","Singapore","-","SGD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","1,421.02","0.01","1,421.02","11,151.00","12.74","Hong Kong","-","HKD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","1,161.53","0.01","1,161.53","183,644.00","0.63","Japan","-","JPY"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,002.16","0.01","1,002.16","1,000.00","100.00","United States","-","USD"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","597.86","0.00","597.86","1,846.00","32.38","Israel","-","ILS"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","538.17","0.00","538.17","946.00","56.91","New Zealand","-","NZD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","521.61","0.00","521.61","742.00","70.28","Australia","-","AUD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","373.05","0.00","373.05","308.00","121.15","Switzerland","-","CHF"
"GPZ6","STOXX 600 UTIL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","30,798.66","1.00","615.97","European Union","Eurex Deutschland","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-48,905.38","-0.33","-48,905.38","-43,573.00","112.24","European Union","-","EUR"