| BHP Group Ltd |
Australia |
|
261.90 |
261.90 |
| DBCT Management Pty Ltd |
Australia |
277.09 |
|
277.09 |
| Origin Energy Ltd |
Australia |
525.00 |
34.24 |
559.24 |
| Vale SA |
Brazil |
1,537.83 |
153.96 |
1,691.79 |
| TransAlta Corp |
Canada |
|
153.78 |
153.78 |
| Fortis Inc |
Canada |
42.40 |
97.65 |
140.05 |
| Capital Power Corp |
Canada |
30.43 |
92.08 |
122.52 |
| ENGIE Energia Chile SA |
Chile |
289.74 |
|
289.74 |
| Aluminum Corporation of China Ltd |
China |
114.29 |
|
114.29 |
| State Power Investment Corp (SPIC) |
China |
387.50 |
|
387.50 |
| Electricite de France SA (EDF Group) |
France |
678.00 |
|
678.00 |
| RWE AG |
Germany |
795.66 |
435.44 |
1,231.11 |
| Tata Power Co Ltd |
India |
|
48.75 |
48.75 |
| Power Finance Corp Ltd |
India |
0.26 |
|
0.26 |
| Adani Group |
India |
708.70 |
|
708.70 |
| PT PLN (Persero) (Perusahaan Listrik Negara) |
Indonesia |
350.67 |
|
350.67 |
| Enel SpA |
Italy |
1,045.76 |
474.90 |
1,520.66 |
| Kansai Electric Power Co Inc |
Japan |
53.42 |
|
53.42 |
| Tokyo Electric Power Co Inc |
Japan |
14.23 |
|
14.23 |
| Tokyo Century Corp |
Japan |
24.27 |
|
24.27 |
| Nippon Steel Corp |
Japan |
1,017.16 |
|
1,017.16 |
| Chubu Electric Power Co Inc |
Japan |
14.23 |
|
14.23 |
| Marubeni Corp |
Japan |
500.00 |
86.68 |
586.68 |
| Sumitomo Corp |
Japan |
250.00 |
|
250.00 |
| Top Frontier Investment Holdings Inc |
Philippines |
520.48 |
|
520.48 |
| Ayala Corp |
Philippines |
113.81 |
|
113.81 |
| JSC SUEK Group |
Russia |
27.70 |
|
27.70 |
| Sasol Ltd |
South Africa |
803.03 |
543.94 |
1,346.97 |
| Korea Electric Power Corp (KEPCO) |
South Korea |
266.67 |
|
266.67 |
| Posco |
South Korea |
524.27 |
|
524.27 |
| Glencore PLC |
Switzerland |
650.00 |
454.55 |
1,104.55 |
| PTT Public Co Ltd |
Thailand |
191.68 |
|
191.68 |
| Gulf Power Co |
United States |
|
140.80 |
140.80 |
| Duke Energy Corp |
USA |
1,244.74 |
1,688.89 |
2,933.63 |
| CenterPoint Energy Inc |
USA |
450.00 |
337.50 |
787.50 |
| PPL Corp |
USA |
64.00 |
395.33 |
459.33 |
| FirstEnergy Corp |
USA |
210.00 |
100.00 |
310.00 |
| Peabody Energy Corp |
USA |
|
28.23 |
28.23 |
| Evergy Inc |
USA |
562.13 |
200.00 |
762.13 |
| Berkshire Hathaway Energy Co |
USA |
65.00 |
237.49 |
302.49 |
| Black Hills Corp |
USA |
199.00 |
155.36 |
354.36 |
| ALLETE Inc |
USA |
83.33 |
68.74 |
152.08 |
| Dominion Energy Inc |
USA |
817.50 |
290.03 |
1,107.53 |
| CMS Energy Corp |
USA |
312.03 |
280.00 |
592.03 |
| Alliant Energy Corp |
USA |
143.75 |
100.00 |
243.75 |
| NorthWestern Corp |
USA |
|
73.61 |
73.61 |
| The Southern Co |
USA |
481.68 |
288.65 |
770.34 |
| PNM Resources Inc |
USA |
168.88 |
600.00 |
768.88 |
| Otter Tail Power Co |
USA |
87.50 |
37.50 |
125.00 |
| American Electric Power Co Inc (AEP) |
USA |
357.69 |
300.00 |
657.69 |
| Portland General Electric Co |
USA |
225.00 |
270.75 |
495.75 |
| Idacorp Inc |
USA |
9.60 |
53.33 |
62.93 |
| Air Products & Chemicals Inc |
USA |
764.45 |
125.00 |
889.45 |
| CONSOL Energy Inc |
USA |
|
73.41 |
73.41 |
| The AES Corp |
USA |
1,033.26 |
128.68 |
1,161.94 |
| NRG Energy Inc |
USA |
334.03 |
|
334.03 |
| Lansing Board of Water & Light |
USA |
252.00 |
|
252.00 |
| Ameren Corp |
USA |
345.00 |
230.00 |
575.00 |
| Nebraska Public Power District |
USA |
91.00 |
|
91.00 |
| Sunflower Electric Power Corp Inc |
USA |
|
33.33 |
33.33 |
