Fund Holdings as of,"26-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "IBE","IBERDROLA SA","Utilities","Equity","56,304,407.71","17.80","56,304,407.71","4,923,866.00","11.44","Spain","Bolsa De Madrid","EUR" "ENEL","ENEL","Utilities","Equity","39,548,171.99","12.50","39,548,171.99","6,500,357.00","6.08","Italy","Borsa Italiana","EUR" "NG.","NATIONAL GRID PLC","Utilities","Equity","38,383,872.23","12.13","38,383,872.23","3,112,325.00","12.33","United Kingdom","London Stock Exchange","GBP" "ENGI","ENGIE SA","Utilities","Equity","24,144,438.20","7.63","24,144,438.20","1,556,300.00","15.51","France","Nyse Euronext - Euronext Paris","EUR" "EOAN","E.ON N","Utilities","Equity","21,680,605.32","6.85","21,680,605.32","1,699,107.00","12.76","Germany","Xetra","EUR" "RWE","RWE AG","Utilities","Equity","17,541,176.73","5.54","17,541,176.73","566,027.00","30.99","Germany","Xetra","EUR" "SSE","SSE PLC","Utilities","Equity","17,253,591.59","5.45","17,253,591.59","917,195.00","18.81","United Kingdom","London Stock Exchange","GBP" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","17,045,361.36","5.39","17,045,361.36","572,184.00","29.79","France","Nyse Euronext - Euronext Paris","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","9,137,478.40","2.89","9,137,478.40","1,182,080.00","7.73","Italy","Borsa Italiana","EUR" "ORSTED","OERSTED","Utilities","Equity","7,961,009.87","2.52","7,961,009.87","158,448.00","50.24","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","7,641,199.44","2.42","7,641,199.44","2,163,420.00","3.53","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","7,018,852.68","2.22","7,018,852.68","577,861.00","12.15","United Kingdom","London Stock Exchange","GBP" "SVT","SEVERN TRENT PLC","Utilities","Equity","6,668,321.02","2.11","6,668,321.02","226,360.00","29.46","United Kingdom","London Stock Exchange","GBP" "CNA","CENTRICA PLC","Utilities","Equity","6,656,979.89","2.10","6,656,979.89","4,501,679.00","1.48","United Kingdom","London Stock Exchange","GBP" "ELE","ENDESA SA","Utilities","Equity","4,603,316.94","1.46","4,603,316.94","274,579.00","16.77","Spain","Bolsa De Madrid","EUR" "FORTUM","FORTUM","Utilities","Equity","4,242,068.82","1.34","4,242,068.82","369,036.00","11.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "VER","VERBUND AG","Utilities","Equity","3,815,010.00","1.21","3,815,010.00","55,775.00","68.40","Austria","Wiener Boerse Ag","EUR" "RED","REDEIA CORPORACION SA","Utilities","Equity","3,394,780.34","1.07","3,394,780.34","213,374.00","15.91","Spain","Bolsa De Madrid","EUR" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","3,104,699.33","0.98","3,104,699.33","247,485.00","12.55","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "NTGY","NATURGY ENERGY SA","Utilities","Equity","2,916,822.00","0.92","2,916,822.00","145,550.00","20.04","Spain","Bolsa De Madrid","EUR" "ELI","ELIA GROUP SA","Utilities","Equity","2,792,204.10","0.88","2,792,204.10","28,594.00","97.65","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BKW","BKW N AG","Utilities","Equity","2,312,816.04","0.73","2,312,816.04","17,078.00","135.43","Switzerland","SIX Swiss Exchange","CHF" "HER","HERA","Utilities","Equity","2,286,938.22","0.72","2,286,938.22","698,942.00","3.27","Italy","Borsa Italiana","EUR" "IG","ITALGAS","Utilities","Equity","2,264,320.20","0.72","2,264,320.20","424,030.00","5.34","Italy","Borsa Italiana","EUR" "A2A","A2A","Utilities","Equity","2,208,078.69","0.70","2,208,078.69","1,352,575.00","1.63","Italy","Borsa Italiana","EUR" "DRX","DRAX GROUP PLC","Utilities","Equity","1,929,828.37","0.61","1,929,828.37","332,749.00","5.80","United Kingdom","London Stock Exchange","GBP" "PNN","PENNON GROUP PLC","Utilities","Equity","1,819,521.57","0.58","1,819,521.57","240,397.00","7.57","United Kingdom","London Stock Exchange","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1,533,070.77","0.48","1,533,070.77","1,533,071.00","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","30,428.66","0.01","30,428.66","26,092.00","116.62","United Kingdom","-","GBP" "DKK","DKK CASH","Cash and/or Derivatives","Cash","23,002.65","0.01","23,002.65","171,592.00","13.41","Denmark","-","DKK" "CHF","CHF CASH","Cash and/or Derivatives","Cash","4,638.87","0.00","4,638.87","4,535.00","102.29","Switzerland","-","CHF" "USD","USD CASH","Cash and/or Derivatives","Cash","492.38","0.00","492.38","533.00","92.35","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","1,659,840.00","91.00","364.80","European Union","Eurex Deutschland","EUR"