0001085146-24-001225.txt : 20240213
0001085146-24-001225.hdr.sgml : 20240213
20240213171050
ACCESSION NUMBER: 0001085146-24-001225
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Magellan Asset Management Ltd
CENTRAL INDEX KEY: 0001536105
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: C3
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14987
FILM NUMBER: 24629165
BUSINESS ADDRESS:
STREET 1: LEVEL 36
STREET 2: 25 MARTIN PLACE
CITY: SYDNEY
STATE: C3
ZIP: 2000
BUSINESS PHONE: 61292354888
MAIL ADDRESS:
STREET 1: LEVEL 36
STREET 2: 25 MARTIN PLACE
CITY: SYDNEY
STATE: C3
ZIP: 2000
13F-HR
1
primary_doc.xml
X0202
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false
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0001536105
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12-31-2023
12-31-2023
false
Magellan Asset Management Ltd
LEVEL 36
25 MARTIN PLACE
Sydney
C3
2000
13F HOLDINGS REPORT
028-14987
000159256
801-72872
N
Marcia Venegas
Chief Compliance Officer
61 2 9235-4888
/s/Marcia Venegas
Sydney
C3
02-13-2024
0
154
10037053202
false
INFORMATION TABLE
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INFORMATION TABLE
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BBG001SBG656
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ADOBE INC
COM
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BBG001S5NCQ5
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885
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SOLE
885
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AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
18071
66
SH
SOLE
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ALCON AG
ORD SHS
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BBG00NPWGYR0
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BBG006G2JWB1
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ALLETE INC
COM NEW
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BBG001S77110
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ALLIANT ENERGY CORP
COM
018802108
BBG001S8ZQ30
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SOLE
1547510
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ALPHABET INC
CAP STK CL A
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BBG009S39JY5
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ALPHABET INC
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AMAZON COM INC
COM
023135106
BBG001S5PQL7
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AMER STATES WTR CO
COM
029899101
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AMEREN CORP
COM
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BBG001S5NF24
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AMERICAN EXPRESS CO
COM
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BBG001S5NPQ6
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AMPHENOL CORP NEW
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ANALOG DEVICES INC
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BBG001S5ND38
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ANSYS INC
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BBG001S926L8
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AON PLC
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APPLE INC
COM
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BBG001S5N8V8
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APTIV PLC
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G6095L109
BBG001TRL2T7
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ATMOS ENERGY CORP
COM
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BBG001S5VG05
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AUTODESK INC
COM
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BBG001S5SCD4
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AUTOMATIC DATA PROCESSING IN
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BBG001S82KF6
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AVANGRID INC
COM
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BBG00B8NWRH3
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AVISTA CORP
COM
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BBG001S5NZ48
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BBG001S90346
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BLACK HILLS CORP
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BBG001S5P6X8
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BLACKROCK INC
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BBG001SDBP55
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BOOKING HOLDINGS INC
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BBG001S89N72
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BROOKFIELD RENEWABLE CORP
CL A SUB VTG
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CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
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CALIFORNIA WTR SVC GROUP
COM
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BBG001S7QBD4
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CAPITAL ONE FINL CORP
COM
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BBG001S65PV8
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CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
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CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
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CENTERPOINT ENERGY INC
COM
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BBG001SB10S0
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CHESAPEAKE UTILS CORP
COM
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BBG001SCP5R2
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CHIPOTLE MEXICAN GRILL INC
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BBG001SP50B3
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CME GROUP INC
COM
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BBG001S86547
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CMS ENERGY CORP
COM
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BBG001S5PYJ3
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COCA COLA CO
COM
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BBG001S5SMQ8
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COGNEX CORP
COM
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BBG001S5TC16
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COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
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CONSOLIDATED EDISON INC
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209115104
BBG001S5QRL4
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COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
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SH
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CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
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CSX CORP
COM
126408103
BBG001S5Q7Q3
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DEERE & CO
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BBG001S5QFF7
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SH
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0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
26456414
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SH
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DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
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248112
DTE ENERGY CO
COM
233331107
BBG001S5QN88
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DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
32529458
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EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
28658
119
SH
SOLE
119
0
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ECOLAB INC
COM
278865100
BBG001S5QRB5
205887
1038
SH
SOLE
1038
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
16157
166
SH
SOLE
166
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ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
17627197
174199
SH
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174199
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
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SH
SOLE
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EVERGY INC
COM
30034W106
BBG00H433CS1
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3009380
SH
SOLE
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191654
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
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3067091
SH
SOLE
2933807
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133284
EXELON CORP
COM
30161N101
BBG001SBJMT2
27879509
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SOLE
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FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
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SH
SOLE
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FISERV INC
COM
337738108
BBG001S5R6Q4
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SH
SOLE
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HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
306391354
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SH
SOLE
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157671
HEXCEL CORP NEW
COM
428291108
BBG001S5S2J0
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SH
SOLE
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0
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HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
140391
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SH
SOLE
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HOME DEPOT INC
COM
437076102
BBG001S5RTW7
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2602
SH
SOLE
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HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
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SH
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HUBBELL INC
COM
443510607
BBG001S5S1L9
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SH
SOLE
16
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0
HUNTSMAN CORP
COM
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BBG001SKWX22
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52
SH
SOLE
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IDACORP INC
COM
451107106
BBG001S5S4M2
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SH
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INTERCONTINENTAL EXCHANGE IN
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BBG001SDJ4R0
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INTUIT
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BBG001S6TWR2
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INTUITIVE SURGICAL INC
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46120E602
BBG001S7XR78
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SH
SOLE
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IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
31005
134
SH
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ISHARES TR
ESG AW MSCI EAFE
46435G516
BBG00D7BBRS7
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JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
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SH
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LAUDER ESTEE COS INC
CL A
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BBG001S8L5H6
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LENNOX INTL INC
COM
526107107
BBG001S5SST2
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LITTELFUSE INC
COM
537008104
BBG001S744B6
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SH
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LOWES COS INC
COM
548661107
BBG001S5SVL3
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1251515
SH
SOLE
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MARRIOTT INTL INC NEW
CL A
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BBG001S78K44
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MARSH & MCLENNAN COS INC
COM
571748102
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BBG001SKNNS6
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COM
580135101
BBG001S5T110
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SOLE
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META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
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SOLE
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MGE ENERGY INC
COM
55277P104
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SOLE
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MICROSOFT CORP
COM
594918104
BBG001S5TD05
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SH
SOLE
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242362
MIDDLESEX WTR CO
COM
596680108
BBG001S5TCZ9
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MONDELEZ INTL INC
CL A
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BBG001SHHZJ3
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MOODYS CORP
COM
615369105
BBG001S5VP87
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SH
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MSCI INC
COM
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BBG001SV8B05
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NETFLIX INC
COM
64110L106
BBG001SF6L46
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NEXTERA ENERGY INC
COM
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BBG001S5RB29
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SH
SOLE
552
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NIKE INC
CL B
654106103
BBG001S6NTK2
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SOLE
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NISOURCE INC
COM
65473P105
BBG001S5TMF9
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NORFOLK SOUTHN CORP
COM
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BBG001S5TQJ6
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SOLE
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0
66543
NORTHWEST NAT HLDG CO
COM
66765N105
BBG00KXKRLP1
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NORTHWESTERN ENERGY GROUP IN
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BBG001SM2G73
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0
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NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
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SH
SOLE
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0
0
OGE ENERGY CORP
COM
670837103
BBG001S5TVY8
6063708
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SH
SOLE
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0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
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127
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SOLE
127
0
0
ONE GAS INC
COM
68235P108
BBG004WQKD16
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SOLE
39593
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0
PARKER-HANNIFIN CORP
COM
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BBG001S5V554
17507
38
SH
SOLE
38
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0
PEPSICO INC
COM
713448108
BBG001S695T1
903209
5318
SH
SOLE
5318
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
6576952
91550
SH
SOLE
91550
0
0
PNM RES INC
COM
69349H107
BBG001S5V9J1
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59269
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SOLE
59269
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG001S5V4Y5
3363271
77602
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SOLE
77602
0
0
POWER INTEGRATIONS INC
COM
739276103
BBG001S73RW3
1396
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SH
SOLE
17
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
10319
69
SH
SOLE
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PPL CORP
COM
69351T106
BBG001S5VC31
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594794
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SOLE
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0
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PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
3136982
21407
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PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
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421612
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SOLE
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REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
174544867
1058425
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SOLE
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161168
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
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268
SH
SOLE
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0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
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SH
SOLE
1205
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
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SOLE
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SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
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SOLE
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0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
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SOLE
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SEMPRA
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BBG001SBVZ73
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SENSATA TECHNOLOGIES HLDG PL
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G8060N102
BBG00JPGYWV3
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0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
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SH
SOLE
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0
0
SHOPIFY INC
CL A
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BBG004DW5NC7
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SILICON LABORATORIES INC
COM
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BBG001S5W492
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SJW GROUP
COM
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BBG001S5W3N8
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SOLAREDGE TECHNOLOGIES INC
COM
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SOLE
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SOUTHERN CO
COM
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BBG001S5W777
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SOLE
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SPIRE INC
COM
84857L101
BBG001S5SSD9
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36895
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SOLE
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0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
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STRYKER CORPORATION
COM
863667101
BBG001S8FR03
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126440
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
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TAIWAN SEMICONDUCTOR MFG LTD
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874039100
BBG001S5WWW4
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TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
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TESLA INC
COM
88160R101
BBG001SQKGD7
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SH
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0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
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0
TRACTOR SUPPLY CO
COM
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BBG001S7K017
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SOLE
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0
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TRANE TECHNOLOGIES PLC
SHS
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BBG001S5SBV6
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ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
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0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
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1007
SH
SOLE
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0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
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698706
SH
SOLE
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98856
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
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SH
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578096
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
12358
60
SH
SOLE
60
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
116325
487
SH
SOLE
487
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
409849999
1574227
SH
SOLE
1380545
0
193682
WABTEC
COM
929740108
BBG001S5XBT3
6599
52
SH
SOLE
52
0
0
WALMART INC
COM
931142103
BBG001S5XH92
254920
1617
SH
SOLE
1617
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
11345
76
SH
SOLE
76
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
151698
847
SH
SOLE
847
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
399002498
4740436
SH
SOLE
4331808
0
408628
WOODWARD INC
COM
980745103
BBG001S6YZC5
2450
18
SH
SOLE
18
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
172113762
2780064
SH
SOLE
2622585
0
157479
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
344547415
2636977
SH
SOLE
2308491
0
328486
ZOETIS INC
CL A
98978V103
BBG0039320P7
197765
1002
SH
SOLE
1002
0
0