Fund Holdings as of,"20-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","1,872,767.28","12.77","1,872,767.28","23,748.00","78.86","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","1,445,749.72","9.85","1,445,749.72","60,557.00","23.87","Spain","Bolsa De Madrid","EUR"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","1,126,594.93","7.68","1,126,594.93","69,519.00","16.21","United Kingdom","London Stock Exchange","GBP"
"SSE","SSE PLC","EQUITY","Utilities","Equity","741,172.94","5.05","741,172.94","21,677.00","34.19","United Kingdom","London Stock Exchange","GBP"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","735,683.91","5.01","735,683.91","17,097.00","43.03","United States","NASDAQ","USD"
"ENEL","ENEL","EQUITY","Utilities","Equity","638,590.76","4.35","638,590.76","61,778.00","10.34","Italy","Borsa Italiana","EUR"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","616,411.14","4.20","616,411.14","8,699.00","70.86","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","525,614.08","3.58","525,614.08","8,032.00","65.44","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","519,491.24","3.54","519,491.24","12,149.00","42.76","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","456,015.82","3.11","456,015.82","86,297.00","5.28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","449,857.29","3.07","449,857.29","9,466.00","47.52","Spain","Bolsa De Madrid","EUR"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","446,809.51","3.05","446,809.51","12,959.00","34.48","Spain","Bolsa De Madrid","EUR"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","431,867.04","2.94","431,867.04","6,312.00","68.42","United States","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","431,341.32","2.94","431,341.32","40,997.00","10.52","Italy","Borsa Italiana","EUR"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","398,030.60","2.71","398,030.60","3,785.00","105.16","United States","New York Stock Exchange Inc.","USD"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","360,273.80","2.46","360,273.80","19,164.00","18.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"IG","ITALGAS","EQUITY","Utilities","Equity","306,224.52","2.09","306,224.52","31,050.00","9.86","Italy","Borsa Italiana","EUR"
"APA","APA GROUP UNITS","EQUITY","Utilities","Equity","284,838.61","1.94","284,838.61","35,454.00","8.03","Australia","Asx - All Markets","AUD"
"ANA","ACCIONA","EQUITY","Utilities","Equity","279,515.67","1.91","279,515.67","1,187.00","235.48","Spain","Bolsa De Madrid","EUR"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","205,777.80","1.40","205,777.80","795.00","258.84","United States","NASDAQ","USD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Utilities","Equity","204,043.09","1.39","204,043.09","7,141.00","28.57","Canada","Toronto Stock Exchange","CAD"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","172,498.14","1.18","172,498.14","10,492.00","16.44","Spain","Bolsa De Madrid","EUR"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","142,479.99","0.97","142,479.99","45,391.00","3.14","New Zealand","New Zealand Exchange Ltd","NZD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","137,216.17","0.94","137,216.17","1,657.00","82.81","United States","New York Stock Exchange Inc.","USD"
"ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","123,007.78","0.84","123,007.78","880.00","139.78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","118,354.73","0.81","118,354.73","4,610.00","25.67","France","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","EQUITY","Utilities","Equity","115,069.80","0.78","115,069.80","5,680.00","20.26","Germany","Xetra","EUR"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","104,925.26","0.72","104,925.26","937.00","111.98","United States","New York Stock Exchange Inc.","USD"
"VER","VERBUND AG","EQUITY","Utilities","Equity","102,020.53","0.70","102,020.53","1,384.00","73.71","Austria","Wiener Boerse Ag","EUR"
"FTS","FORTIS","EQUITY","Utilities","Equity","87,017.61","0.59","87,017.61","1,560.00","55.78","Canada","Toronto Stock Exchange","CAD"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","76,729.78","0.52","76,729.78","4,667.00","16.44","Spain","Bolsa De Madrid","EUR"
"PCG","PG&E CORP","EQUITY","Utilities","Equity","73,122.64","0.50","73,122.64","5,548.00","13.18","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","70,528.86","0.48","70,528.86","422.00","167.13","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","67,759.21","0.46","67,759.21","499.00","135.79","United States","New York Stock Exchange Inc.","USD"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","FUND","Cash and/or Derivatives","Money Market","55,794.08","0.38","55,794.08","451.00","123.74","Ireland","-","EUR"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","55,455.93","0.38","55,455.93","981.00","56.53","United States","New York Stock Exchange Inc.","USD"
"VIE","VEOLIA ENVIRON. SA","EQUITY","Utilities","Equity","54,588.27","0.37","54,588.27","1,516.00","36.01","France","Nyse Euronext - Euronext Paris","EUR"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","50,876.80","0.35","50,876.80","520.00","97.84","United States","New York Stock Exchange Inc.","USD"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","46,916.79","0.32","46,916.79","1,810.00","25.92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SVT","SEVERN TRENT PLC","EQUITY","Utilities","Equity","40,799.74","0.28","40,799.74","950.00","42.95","United Kingdom","London Stock Exchange","GBP"
"UU.","UNITED UTILITIES GROUP PLC","EQUITY","Utilities","Equity","37,580.85","0.26","37,580.85","1,884.00","19.95","United Kingdom","London Stock Exchange","GBP"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","37,227.91","0.25","37,227.91","7,586.00","4.91","New Zealand","New Zealand Exchange Ltd","NZD"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","36,874.70","0.25","36,874.70","40,000.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SRG","SNAM","EQUITY","Utilities","Equity","36,153.38","0.25","36,153.38","5,505.00","6.57","Italy","Borsa Italiana","EUR"
"9531","TOKYO GAS LTD","EQUITY","Utilities","Equity","35,067.89","0.24","35,067.89","900.00","38.96","Japan","Tokyo Stock Exchange","JPY"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","34,224.41","0.23","34,224.41","4,000.00","8.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"H","HYDRO ONE","EQUITY","Utilities","Equity","34,068.58","0.23","34,068.58","907.00","37.56","Canada","Toronto Stock Exchange","CAD"
"ALA","ALTAGAS","EQUITY","Utilities","Equity","33,079.32","0.23","33,079.32","833.00","39.71","Canada","Toronto Stock Exchange","CAD"
"9532","OSAKA GAS","EQUITY","Utilities","Equity","32,629.38","0.22","32,629.38","900.00","36.25","Japan","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","EQUITY","Utilities","Equity","31,668.10","0.22","31,668.10","454.00","69.75","Israel","Tel Aviv Stock Exchange","ILS"
"BKW","BKW N AG","EQUITY","Utilities","Equity","31,028.77","0.21","31,028.77","214.00","144.99","Switzerland","SIX Swiss Exchange","CHF"
"CNA","CENTRICA PLC","EQUITY","Utilities","Equity","29,947.07","0.20","29,947.07","15,176.00","1.97","United Kingdom","London Stock Exchange","GBP"
"OPCE","OPC ENERGY LTD","EQUITY","Utilities","Equity","29,198.34","0.20","29,198.34","957.00","30.51","Israel","Tel Aviv Stock Exchange","ILS"
"CU","CANADIAN UTILITIES LTD CLASS A","EQUITY","Utilities","Equity","29,002.97","0.20","29,002.97","837.00","34.65","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","28,846.12","0.20","28,846.12","28,846.00","100.00","United States","-","USD"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","27,629.29","0.19","27,629.29","2,056.00","13.44","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","7,830.40","0.05","7,830.40","5,849.00","133.87","United Kingdom","-","GBP"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","3,504.07","0.02","3,504.07","23,290.00","15.05","Denmark","-","DKK"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","2,870.83","0.02","2,870.83","4,034.00","71.17","Canada","-","CAD"
"CITFT","CASH COLLATERAL EUR CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","2,249.10","0.02","2,249.10","2,000.00","112.46","European Union","-","EUR"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","2,007.88","0.01","2,007.88","2,564.00","78.30","Singapore","-","SGD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","1,420.78","0.01","1,420.78","11,151.00","12.74","Hong Kong","-","HKD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","1,162.56","0.01","1,162.56","183,644.00","0.63","Japan","-","JPY"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,002.05","0.01","1,002.05","1,000.00","100.00","United States","-","USD"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","597.64","0.00","597.64","1,846.00","32.37","Israel","-","ILS"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","537.69","0.00","537.69","946.00","56.87","New Zealand","-","NZD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","520.35","0.00","520.35","742.00","70.11","Australia","-","AUD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","373.00","0.00","373.00","308.00","121.13","Switzerland","-","CHF"
"GPZ6","STOXX 600 UTIL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","30,621.50","1.00","612.43","European Union","Eurex Deutschland","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-49,227.86","-0.34","-49,227.86","-43,776.00","112.46","European Union","-","EUR"