NEO:QIF Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BME: AENA	Aena S.M.E., S.A.	5.86%	27,885
2	BIT: ENEL	Enel SpA	4.56%	635,668
3	BME: IBE	Iberdrola, S.A.	4.50%	315,227
4	LNG	Cheniere Energy, Inc.	3.95%	21,349
5	KMI	Kinder Morgan, Inc.	3.87%	176,717
6	TSX: ENB	Enbridge Inc.	3.82%	104,946
7	LON: NG	National Grid plc	3.60%	326,726
8	NEE	NextEra Energy, Inc.	3.56%	64,572
9	EPA: DG	Vinci SA	3.30%	29,588
10	CEG	Constellation Energy Corporation	3.14%	13,139
11	BIT: SRG	Snam S.p.A.	2.82%	602,670
12	PWR	Quanta Services, Inc.	2.58%	9,642
13	DUK	Duke Energy Corporation	2.47%	26,825
14	ASX: TCL	Transurban Group	2.30%	321,756
15	TRGP	Targa Resources Corp.	2.29%	18,553
16	MSFT	Microsoft Corporation	2.22%	6,183
17	XEL	Xcel Energy Inc.	2.15%	39,280
18	WMB	The Williams Companies, Inc.	2.14%	45,319
19	OKE	ONEOK, Inc.	1.96%	31,088
20	AEP	American Electric Power Company, Inc.	1.93%	23,851
21	TSX: TRP	TC Energy Corporation	1.80%	45,520
22	AMT	American Tower Corporation	1.64%	9,786
23	AMZN	Amazon.com, Inc.	1.60%	10,016
24	GOOG	Alphabet Inc.	1.54%	11,389
25	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	1.48%	8,267
26	n/a	Cash, Cash Equivalent And Net Working Capital	1.33%	n/a
27	EXC	Exelon Corporation	1.22%	35,654
28	WEC	WEC Energy Group, Inc.	1.21%	14,459
29	BIT: IG	Italgas S.p.A.	1.21%	188,831
30	SRE	Sempra	1.16%	18,931
31	SR	Spire Inc.	1.12%	19,003
32	SO	The Southern Company	0.98%	13,992
33	BIT: A2A	A2A S.p.A.	0.98%	484,145
34	ATO	Atmos Energy Corporation	0.96%	7,901
35	EQIX	Equinix, Inc.	0.95%	1,370
36	PPL	PPL Corporation	0.91%	33,493
37	HEL: FORTUM	Fortum Oyj	0.83%	61,202
38	BIT: ENAV	ENAV S.p.A.	0.80%	215,098
39	EPA: ENGI	Engie SA	0.79%	46,926
40	VST	Vistra Corp.	0.75%	5,986
41	BME: FER	Ferrovial SE	0.68%	16,982
42	ETR: DTE	Deutsche Telekom AG	0.67%	22,599
43	NI	NiSource Inc.	0.65%	21,159
44	NJR	New Jersey Resources Corporation	0.61%	17,144
45	ETR: EOAN	E.ON SE	0.61%	44,556
46	BVMF: ELET6	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.58%	89,700
47	UNP	Union Pacific Corporation	0.56%	3,215
48	CMS	CMS Energy Corporation	0.55%	10,103
49	SGX: BN4	Keppel Ltd.	0.54%	131,400
50	ASX: ALX	Atlas Arteria Limited	0.54%	200,788

As of May 31, 2025

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