Fund Holdings as of,"08-Oct-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","1,837,382.76","12.82","1,837,382.76","23,748.00","77.37","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","1,432,783.95","10.00","1,432,783.95","60,557.00","23.66","Spain","Bolsa De Madrid","EUR"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","1,059,715.74","7.39","1,059,715.74","69,519.00","15.24","United Kingdom","London Stock Exchange","GBP"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","713,457.81","4.98","713,457.81","17,097.00","41.73","United States","NASDAQ","USD"
"SSE","SSE PLC","EQUITY","Utilities","Equity","698,714.32","4.87","698,714.32","21,677.00","32.23","United Kingdom","London Stock Exchange","GBP"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","624,936.16","4.36","624,936.16","8,699.00","71.84","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","EQUITY","Utilities","Equity","606,410.77","4.23","606,410.77","61,778.00","9.82","Italy","Borsa Italiana","EUR"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","527,622.08","3.68","527,622.08","8,032.00","65.69","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","492,398.97","3.44","492,398.97","12,149.00","40.53","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","462,329.62","3.23","462,329.62","86,297.00","5.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","452,388.77","3.16","452,388.77","9,466.00","47.79","Spain","Bolsa De Madrid","EUR"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","434,280.97","3.03","434,280.97","12,959.00","33.51","Spain","Bolsa De Madrid","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","419,426.47","2.93","419,426.47","40,997.00","10.23","Italy","Borsa Italiana","EUR"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","412,426.08","2.88","412,426.08","6,312.00","65.34","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","387,924.65","2.71","387,924.65","3,785.00","102.49","United States","New York Stock Exchange Inc.","USD"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","372,260.18","2.60","372,260.18","19,164.00","19.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IG","ITALGAS","EQUITY","Utilities","Equity","283,626.85","1.98","283,626.85","31,050.00","9.13","Italy","Borsa Italiana","EUR"
"ANA","ACCIONA","EQUITY","Utilities","Equity","278,583.58","1.94","278,583.58","1,187.00","234.70","Spain","Bolsa De Madrid","EUR"
"APA","APA GROUP UNITS","EQUITY","Utilities","Equity","263,881.02","1.84","263,881.02","35,454.00","7.44","Australia","Asx - All Markets","AUD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","226,630.65","1.58","226,630.65","795.00","285.07","United States","NASDAQ","USD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Utilities","Equity","209,534.91","1.46","209,534.91","7,141.00","29.34","Canada","Toronto Stock Exchange","CAD"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","172,863.67","1.21","172,863.67","10,492.00","16.48","Spain","Bolsa De Madrid","EUR"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","138,353.22","0.97","138,353.22","45,391.00","3.05","New Zealand","New Zealand Exchange Ltd","NZD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","132,692.56","0.93","132,692.56","1,657.00","80.08","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","117,340.03","0.82","117,340.03","4,610.00","25.45","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","115,397.57","0.81","115,397.57","880.00","131.13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EOAN","E.ON N","EQUITY","Utilities","Equity","108,001.63","0.75","108,001.63","5,680.00","19.01","Germany","Xetra","EUR"
"VER","VERBUND AG","EQUITY","Utilities","Equity","100,827.17","0.70","100,827.17","1,384.00","72.85","Austria","Wiener Boerse Ag","EUR"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","99,312.63","0.69","99,312.63","937.00","105.99","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","EQUITY","Utilities","Equity","83,238.01","0.58","83,238.01","1,560.00","53.36","Canada","Toronto Stock Exchange","CAD"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","76,892.37","0.54","76,892.37","4,667.00","16.48","Spain","Bolsa De Madrid","EUR"
"PCG","PG&E CORP","EQUITY","Utilities","Equity","70,293.16","0.49","70,293.16","5,548.00","12.67","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","67,798.52","0.47","67,798.52","422.00","160.66","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","63,961.82","0.45","63,961.82","499.00","128.18","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","55,286.40","0.39","55,286.40","520.00","106.32","United States","New York Stock Exchange Inc.","USD"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","FUND","Cash and/or Derivatives","Money Market","55,023.46","0.38","55,023.46","447.00","123.22","Ireland","-","EUR"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","53,268.30","0.37","53,268.30","981.00","54.30","United States","New York Stock Exchange Inc.","USD"
"VIE","VEOLIA ENVIRON. SA","EQUITY","Utilities","Equity","52,486.21","0.37","52,486.21","1,516.00","34.62","France","Nyse Euronext - Euronext Paris","EUR"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","47,876.09","0.33","47,876.09","1,810.00","26.45","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SVT","SEVERN TRENT PLC","EQUITY","Utilities","Equity","38,901.78","0.27","38,901.78","950.00","40.95","United Kingdom","London Stock Exchange","GBP"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","36,936.29","0.26","36,936.29","7,586.00","4.87","New Zealand","New Zealand Exchange Ltd","NZD"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","36,058.53","0.25","36,058.53","40,000.00","0.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","35,284.92","0.25","35,284.92","1,884.00","18.73","United Kingdom","London Stock Exchange","GBP"
"SRG","SNAM","EQUITY","Utilities","Equity","34,552.02","0.24","34,552.02","5,505.00","6.28","Italy","Borsa Italiana","EUR"
"9531","TOKYO GAS LTD","EQUITY","Utilities","Equity","33,556.24","0.23","33,556.24","900.00","37.28","Japan","Tokyo Stock Exchange","JPY"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","33,026.05","0.23","33,026.05","4,000.00","8.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"H","HYDRO ONE","EQUITY","Utilities","Equity","32,439.98","0.23","32,439.98","907.00","35.77","Canada","Toronto Stock Exchange","CAD"
"ALA","ALTAGAS","EQUITY","Utilities","Equity","32,228.73","0.22","32,228.73","833.00","38.69","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","32,212.12","0.22","32,212.12","32,212.00","100.00","United States","-","USD"
"9532","OSAKA GAS","EQUITY","Utilities","Equity","31,406.00","0.22","31,406.00","900.00","34.90","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","EQUITY","Utilities","Equity","30,527.48","0.21","30,527.48","454.00","67.24","Israel","Tel Aviv Stock Exchange","ILS"
"BKW","BKW N AG","EQUITY","Utilities","Equity","29,985.95","0.21","29,985.95","214.00","140.12","Switzerland","SIX Swiss Exchange","CHF"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","29,506.63","0.21","29,506.63","15,176.00","1.94","United Kingdom","London Stock Exchange","GBP"
"CU","CANADIAN UTILITIES LTD CLASS A","EQUITY","Utilities","Equity","29,059.84","0.20","29,059.84","837.00","34.72","Canada","Toronto Stock Exchange","CAD"
"OPCE","OPC ENERGY LTD","EQUITY","Utilities","Equity","28,516.95","0.20","28,516.95","957.00","29.80","Israel","Tel Aviv Stock Exchange","ILS"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","28,044.12","0.20","28,044.12","2,056.00","13.64","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","7,736.23","0.05","7,736.23","5,849.00","132.26","United Kingdom","-","GBP"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","3,492.09","0.02","3,492.09","23,290.00","14.99","Denmark","-","DKK"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","2,835.11","0.02","2,835.11","4,034.00","70.28","Canada","-","CAD"
"CITFT","CASH COLLATERAL EUR CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","2,241.60","0.02","2,241.60","2,000.00","112.08","European Union","-","EUR"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","2,001.92","0.01","2,001.92","2,564.00","78.06","Singapore","-","SGD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","1,420.75","0.01","1,420.75","11,151.00","12.74","Hong Kong","-","HKD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","1,160.72","0.01","1,160.72","183,644.00","0.63","Japan","-","JPY"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,000.75","0.01","1,000.75","1,000.00","100.00","United States","-","USD"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","602.69","0.00","602.69","1,846.00","32.64","Israel","-","ILS"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","529.80","0.00","529.80","946.00","56.03","New Zealand","-","NZD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","516.78","0.00","516.78","742.00","69.62","Australia","-","AUD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","369.73","0.00","369.73","308.00","120.07","Switzerland","-","CHF"
"GPZ6","STOXX 600 UTIL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","29,757.24","1.00","595.14","European Union","Eurex Deutschland","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-50,392.14","-0.35","-50,392.14","-44,961.00","112.08","European Union","-","EUR"