EVERSOURCE ENERGY

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PLC 2138002IEYQAOC88ZJ59 UNITED UTILITIES GRP. PLC G92755100 142005 NS 2431912.2 1.6418897872 Long EC CORP GB N 2 N N N TRANSURBAN GROUP 549300ZR71SUQ4VUTM79 TRANSURBAN GROUP Q9194A106 617758 NS 5975432.14 4.0342743478 Long EC CORP AU N 2 N N N BEIJING CAP. INTL. AIRPOR 5299001QWQN7CK66FE04 BEIJING CAP. INTL. AIRPOR Y07717104 4742000 NS 1612433.39 1.0886239707 Long EC CORP CN N 2 N N N CLP HLDGS. LTD 25490002BUTSMP94GO68 CLP HLDGS. LTD Y1660Q104 315000 NS 2977549.39 2.0102732057 Long EC CORP HK N 2 N N N JAPAN AIRPORT TERMINAL CO 353800W9WEQSGUY2EO26 JAPAN AIRPORT TERMINAL CO J2620N105 71600 NS 2242045.39 1.5137024388 Long EC CORP JP N 2 N N N WEST JAPAN RAILWAY CO 353800QGUXHZ7EBCR121 WEST JAPAN RAILWAY CO J95094108 101200 NS 2067965.47 1.3961735072 Long EC CORP JP N 2 N N N HERA SPA 8156009414FD99443B48 HERA SPA T5250M106 606690 NS 3002333.22 2.0270058481 Long EC CORP IT N 2 N N N GETLINK SE 9695007ZEQ7M0OE74G82 GETLINK SE 000000000 257406 NS 5095202.69 3.4399931298 Long EC CORP FR N 2 N N N ENN ENERGY HLDGS. LTD 549300V7BXPWT6WIPR03 ENN ENERGY HLDGS. LTD G3066L101 252000 NS 2169403.28 1.4646585883 Long EC CORP CN N 2 N N N 2026-02-27 Datum One Series Trust Tracy L. Dotolo Tracy L. Dotolo Treasurer XXXX