Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EURO STOXX 50 JUN26
0
1
1
0.00%
-$1.96K
XAU UTILITIES JUN26
0
11
11
0.00%
-$10.88K
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AXIA ENERGIA-PR
35,484
0
-35,484
0.00%
-$318.08K
COLUMBIAN PESO
41,929
0
-41,929
0.00%
-$11
XAU UTILITIES MAR26
9
0
-9
0.00%
$4.80K
▶
Increased
· 70 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NEXTERA ENERGY INC
253,688
289,153
35,465
8.43%
$6.49M
IBERDROLA SA
750,787
863,972
113,185
6.21%
$3.52M
SOUTHERN CO
134,033
152,931
18,898
4.63%
$3.07M
DUKE ENERGY CORP NEW
94,745
108,026
13,281
4.44%
$3.04M
CONSTELLATION ENERGY CORP
38,036
43,280
5,244
3.79%
-$1.35M
ENEL SPA
943,605
1,074,721
131,116
3.69%
$1.94M
NATIONAL GRID PL
605,931
691,262
85,331
3.66%
$2.37M
AMERICAN ELECTRIC POWER CO INC
65,169
75,094
9,925
3.09%
$2.33M
SEMPRA ENERGY
79,488
90,666
11,178
2.77%
$1.79M
ENGIE
214,167
258,158
43,991
2.61%
$2.69M
DOMINION ENERGY INC
104,134
118,598
14,464
2.30%
$1.23M
ENTERGY CORP
54,341
62,901
8,560
2.22%
$2.04M
EXELON CORP
123,122
142,219
19,097
2.19%
$1.60M
E.ON SE
270,559
308,841
38,282
2.12%
$1.64M
VISTRA CORP
38,782
44,294
5,512
2.09%
$402.02K
XCEL ENERGY INC
72,051
82,331
10,280
2.05%
$1.22M
RWE AG
81,583
93,108
11,525
1.97%
$1.94M
SSE PLC
147,203
168,699
21,496
1.83%
$1.52M
CONSOLIDATED EDISON INC
44,032
50,260
6,228
1.79%
$1.32M
PUB SERV ENTERP
60,891
69,463
8,572
1.77%
$733.48K
PG&E CORP
267,851
306,080
38,229
1.69%
$1.07M
WEC ENERGY GROUP INC
39,637
45,240
5,603
1.64%
$1.06M
NRG ENERGY INC
23,319
29,505
6,186
1.35%
$598.54K
ATMOS ENERGY CORP
19,532
23,029
3,497
1.34%
$979.77K
AMEREN CORP
32,965
38,477
5,512
1.33%
$937.51K
DTE ENERGY CO
25,327
28,913
3,586
1.33%
$960.98K
FORTIS INC
61,595
70,632
9,037
1.24%
$738.21K
PPL CORPORATION
90,210
102,797
12,587
1.23%
$767.69K
EDISON INTL
46,932
53,621
6,689
1.23%
$1.11M
CENTERPOINT ENERGY INC
79,552
90,861
11,309
1.23%
$871.54K
AMERICAN WATER WRKS COMPANY
23,818
27,112
3,294
1.16%
$581.42K
FIRSTENERGY CORP
63,373
72,220
8,847
1.15%
$821.46K
EVERSOURCE ENERGY
45,702
52,128
6,426
1.13%
$534.31K
VEOLIA ENVIRONNE
81,913
92,975
11,062
1.11%
$690.68K
CMS ENERGY CORP
37,123
42,690
5,567
1.04%
$715.88K
NISOURCE INC
57,985
66,635
8,650
0.98%
$687.74K
EVERGY INC
28,044
32,084
4,040
0.83%
$595.41K
ALLIANT ENERGY CORPORATION
31,401
35,713
4,312
0.80%
$521.39K
KANSAI ELECTRIC POWER CO INC
125,000
142,800
17,800
0.75%
$411.12K
BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD)
55,945
64,194
8,249
0.73%
$370.96K
OSAKA GAS CO LTD
48,400
55,600
7,200
0.71%
$570.30K
TERNA-RETE ELETT
173,349
196,609
23,260
0.71%
$404.49K
EDP SA
370,984
418,090
47,106
0.69%
$503.73K
EMERA INC
36,568
42,106
5,538
0.69%
$380.54K
SNAM SPA
249,531
285,826
36,295
0.68%
$507.16K
TOKYO GAS CO LTD
38,900
44,500
5,600
0.66%
$553.60K
ORIGIN ENERGY
209,645
240,246
30,601
0.65%
$466.40K
SABESP
57,391
65,974
8,583
0.63%
$633.89K
ENDESA
39,734
44,387
4,653
0.58%
$420.79K
HYDRO ONE LTD
38,764
44,434
5,670
0.58%
$291.89K
CHUBU ELEC POWER
92,600
106,000
13,400
0.55%
$320.97K
PINNACLE WEST CAPITAL CORP
14,701
16,630
1,929
0.53%
$371.49K
UNITED UTILITIES
83,974
95,364
11,390
0.52%
$313.62K
CENTRICA PLC
570,715
583,765
13,050
0.52%
$351.63K
ORSTED A/S
56,379
64,766
8,387
0.50%
$529.89K
FORTUM OYJ
53,642
61,593
7,951
0.49%
$435.96K
SEVERN TRENT
32,830
36,880
4,050
0.47%
$279.78K
NATURGY ENERGY
32,835
48,891
16,056
0.46%
$463.86K
AXIA ENERGIA
111,194
127,807
16,613
0.45%
$418.89K
AES CORP
86,742
94,201
7,459
0.42%
$83.41K
Australian Pipeline Trust
159,982
184,156
24,174
0.40%
$312.67K
VERBUND AG
10,277
11,699
1,422
0.28%
$147.80K
REDEIA CORP SA COMMON STOCK
35,734
39,064
3,330
0.21%
$25.13K
ISA SA
53,947
62,937
8,990
0.15%
$127.53K
ENEL AMERICAS SA
2,484,568
2,580,543
95,975
0.07%
-$14.78K
GREAT BRITISH POUND
5,366
45,201
39,836
0.02%
$52.60K
FX Forward Contract: AUD/USD SETTLE 2026-03-18
8,792
79,079
70,288
0.02%
$48.69K
JAPANESE YEN
2,409,952
4,993,951
2,583,999
0.01%
$16.08K
FX Forward Contract: BRL/USD SETTLE 2026-03-18
31,960
47,733
15,772
0.00%
$3.38K
FX Forward Contract: CLP/USD SETTLE 2026-01-22
5,873,109
7,096,991
1,223,882
0.00%
$1.14K
▶
Decreased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BlackRock Cash Funds: Treasury, SL Agency Shares
1,188,148
689,893
-498,255
0.22%
-$498.25K
ENAGAS SA COMMON STOCK
30,033
29,571
-462
0.18%
$121.71K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
83,912
29,637
-54,275
0.01%
-$64.36K
FX Forward Contract: CAD/USD SETTLE 2026-03-18
24,643
22,571
-2,072
0.01%
-$1.73K
DANISH KRONER
119,918
50,067
-69,851
0.00%
-$11.12K
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HONG KONG DOLLAR
27,524
27,524
0
0.00%
-$26
MEXICAN NUEVO PESO
62,221
62,221
0
0.00%
$16
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