Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "IBE","IBERDROLA SA","Utilities","Equity","57,166,084.26","17.83","57,166,084.26","4,923,866.00","11.61","Spain","Bolsa De Madrid","EUR" "ENEL","ENEL","Utilities","Equity","40,094,201.98","12.51","40,094,201.98","6,500,357.00","6.17","Italy","Borsa Italiana","EUR" "NG.","NATIONAL GRID PLC","Utilities","Equity","38,560,598.65","12.03","38,560,598.65","3,112,325.00","12.39","United Kingdom","London Stock Exchange","GBP" "ENGI","ENGIE SA","Utilities","Equity","24,331,194.20","7.59","24,331,194.20","1,556,300.00","15.63","France","Nyse Euronext - Euronext Paris","EUR" "EOAN","E.ON N","Utilities","Equity","21,833,524.95","6.81","21,833,524.95","1,699,107.00","12.85","Germany","Xetra","EUR" "RWE","RWE AG","Utilities","Equity","17,824,190.23","5.56","17,824,190.23","566,027.00","31.49","Germany","Xetra","EUR" "SSE","SSE PLC","Utilities","Equity","17,749,455.41","5.54","17,749,455.41","917,195.00","19.35","United Kingdom","London Stock Exchange","GBP" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","17,377,228.08","5.42","17,377,228.08","572,184.00","30.37","France","Nyse Euronext - Euronext Paris","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","9,132,750.08","2.85","9,132,750.08","1,182,080.00","7.73","Italy","Borsa Italiana","EUR" "ORSTED","OERSTED","Utilities","Equity","8,165,860.04","2.55","8,165,860.04","158,448.00","51.54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","7,831,580.40","2.44","7,831,580.40","2,163,420.00","3.62","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","7,051,576.96","2.20","7,051,576.96","577,861.00","12.20","United Kingdom","London Stock Exchange","GBP" "CNA","CENTRICA PLC","Utilities","Equity","6,778,023.37","2.11","6,778,023.37","4,501,679.00","1.51","United Kingdom","London Stock Exchange","GBP" "SVT","SEVERN TRENT PLC","Utilities","Equity","6,710,768.07","2.09","6,710,768.07","226,360.00","29.65","United Kingdom","London Stock Exchange","GBP" "ELE","ENDESA SA","Utilities","Equity","4,689,809.32","1.46","4,689,809.32","274,579.00","17.08","Spain","Bolsa De Madrid","EUR" "FORTUM","FORTUM","Utilities","Equity","4,258,675.44","1.33","4,258,675.44","369,036.00","11.54","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VER","VERBUND AG","Utilities","Equity","3,854,052.50","1.20","3,854,052.50","55,775.00","69.10","Austria","Wiener Boerse Ag","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","3,409,716.52","1.06","3,409,716.52","213,374.00","15.98","Spain","Bolsa De Madrid","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","3,193,793.92","1.00","3,193,793.92","247,485.00","12.90","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "NTGY","NATURGY ENERGY SA","Utilities","Equity","2,931,377.00","0.91","2,931,377.00","145,550.00","20.14","Spain","Bolsa De Madrid","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","2,859,400.00","0.89","2,859,400.00","28,594.00","100.00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BKW","BKW N AG","Utilities","Equity","2,410,191.04","0.75","2,410,191.04","17,078.00","141.13","Switzerland","SIX Swiss Exchange","CHF" "HER","HERA","Utilities","Equity","2,298,121.30","0.72","2,298,121.30","698,942.00","3.29","Italy","Borsa Italiana","EUR" "IG","ITALGAS","Utilities","Equity","2,289,762.00","0.71","2,289,762.00","424,030.00","5.40","Italy","Borsa Italiana","EUR" "A2A","A2A","Utilities","Equity","2,258,800.25","0.70","2,258,800.25","1,352,575.00","1.67","Italy","Borsa Italiana","EUR" "DRX","DRAX GROUP PLC","Utilities","Equity","1,952,768.93","0.61","1,952,768.93","332,749.00","5.87","United Kingdom","London Stock Exchange","GBP" "PNN","PENNON GROUP PLC","Utilities","Equity","1,840,652.10","0.57","1,840,652.10","240,397.00","7.66","United Kingdom","London Stock Exchange","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1,581,748.06","0.49","1,581,748.06","1,581,748.00","100.00","European Union","-","EUR" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","106,000.00","0.03","106,000.00","106,000.00","100.00","European Union","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","30,453.57","0.01","30,453.57","26,092.00","116.72","United Kingdom","-","GBP" "DKK","DKK CASH","Cash and/or Derivatives","Cash","23,005.30","0.01","23,005.30","171,592.00","13.41","Denmark","-","DKK" "CHF","CHF CASH","Cash and/or Derivatives","Cash","4,627.95","0.00","4,627.95","4,535.00","102.04","Switzerland","-","CHF" "USD","USD CASH","Cash and/or Derivatives","Cash","492.74","0.00","492.74","533.00","92.42","United States","-","USD" "CZK","CZK CASH","Cash and/or Derivatives","Cash","0.01","0.00","0.01","0.00","3.95","Czech Republic","-","CZK" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","100.00","European Union","-","EUR" "GPM4","STOXX 600 UTIL JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,680,315.00","91.00","369.30","European Union","Eurex Deutschland","EUR"