NEO:QIF Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BME: AENA	Aena S.M.E., S.A.	5.61%	27,885
2	BME: IBE	Iberdrola, S.A.	4.55%	315,227
3	BIT: ENEL	Enel SpA	4.41%	635,668
4	LNG	Cheniere Energy, Inc.	3.95%	21,349
5	TSX: ENB	Enbridge Inc.	3.93%	104,946
6	LON: NG	National Grid plc	3.81%	329,069
7	KMI	Kinder Morgan, Inc.	3.73%	176,717
8	NEE	NextEra Energy, Inc.	3.55%	66,144
9	AMT	American Tower Corporation	3.41%	18,867
10	EPA: DG	Vinci SA	3.29%	29,588
11	ASX: TCL	Transurban Group	2.84%	392,086
12	BIT: SRG	Snam S.p.A.	2.77%	602,670
13	DUK	Duke Energy Corporation	2.62%	26,825
14	TRGP	Targa Resources Corp.	2.54%	18,553
15	CEG	Constellation Energy Corporation	2.35%	13,139
16	PWR	Quanta Services, Inc.	2.26%	9,642
17	XEL	Xcel Energy Inc.	2.23%	39,280
18	WMB	The Williams Companies, Inc.	2.13%	45,319
19	SRE	Sempra	2.12%	35,631
20	AEP	American Electric Power Company, Inc.	2.07%	23,851
21	OKE	ONEOK, Inc.	2.05%	31,088
22	MSFT	Microsoft Corporation	1.96%	6,183
23	TSX: TRP	TC Energy Corporation	1.84%	45,520
24	n/a	Cash, Cash Equivalent And Net Working Capital	1.71%	n/a
25	GOOG	Alphabet Inc.	1.47%	11,389
26	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	1.36%	8,267
27	EXC	Exelon Corporation	1.34%	35,654
28	WEC	WEC Energy Group, Inc.	1.27%	14,459
29	SR	Spire Inc.	1.17%	19,003
30	BME: FER	Ferrovial SE	1.12%	28,739
31	AMZN	Amazon.com, Inc.	1.04%	7,055
32	SO	The Southern Company	1.03%	13,992
33	ATO	Atmos Energy Corporation	1.02%	7,901
34	PPL	PPL Corporation	0.98%	33,493
35	EQIX	Equinix, Inc.	0.95%	1,370
36	HEL: FORTUM	Fortum Oyj	0.82%	61,202
37	EPA: ENGI	Engie SA	0.77%	46,926
38	BIT: ENAV	ENAV S.p.A.	0.76%	215,098
39	EIX	Edison International	0.73%	17,059
40	BIT: IG	Italgas S.p.A.	0.72%	108,869
41	NJR	New Jersey Resources Corporation	0.67%	17,144
42	NI	NiSource Inc.	0.66%	21,159
43	ETR: DTE	Deutsche Telekom AG	0.65%	22,599
44	ETR: EOAN	E.ON SE	0.62%	44,556
45	VST	Vistra Corp.	0.62%	5,986
46	BVMF: ELET6	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.61%	89,700
47	CMS	CMS Energy Corporation	0.60%	10,103
48	TSX: WTE	Westshore Terminals Investment Corporation	0.56%	37,887
49	UNP	Union Pacific Corporation	0.56%	3,215
50	OHI	Omega Healthcare Investors, Inc.	0.54%	17,193

As of Apr 30, 2025

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