NEO:QIF Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BME: AENA	Aena S.M.E., S.A.	5.21%	27,885
2	NEE	NextEra Energy, Inc.	4.18%	73,988
3	BIT: ENEL	Enel SpA	4.11%	635,668
4	BME: IBE	Iberdrola, S.A.	4.06%	315,227
5	KMI	Kinder Morgan, Inc.	4.02%	176,734
6	LNG	Cheniere Energy, Inc.	3.94%	21,351
7	AMT	American Tower Corporation	3.84%	22,143
8	TSX: ENB	Enbridge Inc.	3.70%	104,957
9	LON: NG	National Grid plc	3.42%	329,069
10	OKE	ONEOK, Inc.	3.28%	41,491
11	DUK	Duke Energy Corporation	3.20%	32,869
12	EPA: DG	Vinci SA	2.97%	29,588
13	TRGP	Targa Resources Corp.	2.97%	18,555
14	ASX: TCL	Transurban Group	2.62%	392,086
15	BIT: SRG	Snam S.p.A.	2.49%	602,670
16	XEL	Xcel Energy Inc.	2.22%	39,283
17	WMB	The Williams Companies, Inc.	2.16%	45,323
18	AEP	American Electric Power Company, Inc.	2.08%	23,853
19	SRE	Sempra	2.03%	35,634
20	PWR	Quanta Services, Inc.	1.95%	9,643
21	MSFT	Microsoft Corporation	1.85%	6,184
22	CEG	Constellation Energy Corporation	1.78%	11,054
23	TSX: TRP	TC Energy Corporation	1.71%	45,524
24	AMZN	Amazon.com, Inc.	1.55%	10,231
25	n/a	Cash, Cash Equivalent And Net Working Capital	1.55%	n/a
26	GOOG	Alphabet Inc.	1.42%	11,390
27	EXC	Exelon Corporation	1.31%	35,658
28	WEC	WEC Energy Group, Inc.	1.26%	14,461
29	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	1.22%	8,268
30	SR	Spire Inc.	1.19%	19,005
31	SO	The Southern Company	1.03%	13,993
32	BME: FER	Ferrovial SE	1.02%	28,739
33	HKG: 2688	ENN Energy Holdings Limited	0.99%	150,100
34	ATO	Atmos Energy Corporation	0.97%	7,902
35	PPL	PPL Corporation	0.96%	33,496
36	EIX	Edison International	0.80%	17,060
37	HEL: FORTUM	Fortum Oyj	0.80%	61,202
38	EPA: ENGI	Engie SA	0.73%	46,926
39	BIT: ENAV	ENAV S.p.A.	0.68%	215,098
40	NI	NiSource Inc.	0.68%	21,161
41	NJR	New Jersey Resources Corporation	0.67%	17,146
42	ETR: DTE	Deutsche Telekom AG	0.67%	22,599
43	BIT: IG	Italgas S.p.A.	0.62%	108,869
44	UNP	Union Pacific Corporation	0.61%	3,215
45	CMS	CMS Energy Corporation	0.61%	10,104
46	BVMF: ELET6	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.56%	89,700
47	SGX: BN4	Keppel Ltd.	0.54%	131,400
48	ETR: EOAN	E.ON SE	0.54%	44,556
49	EVRG	Evergy, Inc.	0.53%	9,551
50	OHI	Omega Healthcare Investors, Inc.	0.52%	17,195

As of Mar 31, 2025

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