| BHP Group Ltd |
Australia |
|
261.90 |
261.90 |
| New Hope Corp Ltd |
Australia |
104.24 |
|
104.24 |
| Vale SA |
Brazil |
|
153.96 |
153.96 |
| Bulgarian Energy Holding (BEH) |
Bulgaria |
354.36 |
|
354.36 |
| Fortis Inc |
Canada |
20.00 |
26.67 |
46.67 |
| First Quantum Minerals Ltd |
Canada |
93.75 |
|
93.75 |
| State Power Investment Corp (SPIC) |
China |
200.00 |
|
200.00 |
| State Grid Corp of China (SGCC) |
China |
305.21 |
|
305.21 |
| State Development and Investment Corp (SDIC) |
China |
162.93 |
|
162.93 |
| China Huaneng Group Co Ltd |
China |
609.52 |
|
609.52 |
| China Southern Power Grid Co Ltd |
China |
12.01 |
|
12.01 |
| CLP Holdings Ltd |
China (Hong Kong) |
276.19 |
|
276.19 |
| Electricite de France SA (EDF Group) |
France |
473.52 |
|
473.52 |
| RWE AG |
Germany |
|
435.44 |
435.44 |
| Public Power Corp SA |
Greece |
68.71 |
|
68.71 |
| Adani Group |
India |
488.70 |
44.44 |
533.14 |
| PT Delta Dunia Makmur Tbk |
Indonesia |
200.00 |
|
200.00 |
| PT PLN (Persero) (Perusahaan Listrik Negara) |
Indonesia |
|
55.56 |
55.56 |
| Enel SpA |
Italy |
1,766.60 |
474.90 |
2,241.50 |
| Itochu Corp |
Japan |
100.00 |
500.00 |
600.00 |
| Mitsubishi Corp |
Japan |
425.00 |
|
425.00 |
| Marubeni Corp |
Japan |
500.00 |
86.68 |
586.68 |
| Tenaga Nasional Bhd |
Malaysia |
127.44 |
|
127.44 |
| Top Frontier Investment Holdings Inc |
Philippines |
183.33 |
|
183.33 |
| Ayala Corp |
Philippines |
123.81 |
|
123.81 |
| PJSC RusHydro |
Russia |
58.76 |
|
58.76 |
| Jardine Cycle & Carriage Ltd |
Singapore |
|
25.00 |
25.00 |
| Sasol Ltd |
South Africa |
803.03 |
134.68 |
937.71 |
| Eskom Holdings Soc Ltd |
South Africa |
500.00 |
|
500.00 |
| Posco |
South Korea |
831.17 |
|
831.17 |
| Glencore PLC |
Switzerland |
690.00 |
454.55 |
1,144.55 |
| Vedanta Resources Ltd |
United Kingdom |
1,081.01 |
|
1,081.01 |
| Nebraska Public Power District |
USA |
0.00 |
|
0.00 |
| Xcel Energy Inc |
USA |
731.67 |
268.00 |
999.67 |
| WEC Energy Group Inc |
USA |
595.50 |
203.15 |
798.65 |
| Salt River Project Agricultural Improvement and Power District |
USA |
0.00 |
|
0.00 |
| DTE Energy Co |
USA |
1,122.43 |
291.07 |
1,413.50 |
| Duke Energy Corp |
USA |
2,281.74 |
1,688.89 |
3,970.63 |
| PPL Corp |
USA |
200.00 |
231.90 |
431.90 |
| Cleco Corporate Holdings LLC |
USA |
|
94.66 |
94.66 |
| Peabody Energy Corp |
USA |
|
395.62 |
395.62 |
| Vistra Corp |
USA |
509.79 |
186.58 |
696.37 |
| Evergy Inc |
USA |
562.13 |
200.00 |
762.13 |
| ALLETE Inc |
USA |
153.33 |
68.74 |
222.08 |
| CenterPoint Energy Inc |
USA |
552.00 |
150.00 |
702.00 |
| NorthWestern Corp |
USA |
|
34.72 |
34.72 |
| FirstEnergy Corp |
USA |
335.00 |
1,880.00 |
2,215.00 |
| Berkshire Hathaway Energy Co |
USA |
1,318.39 |
511.79 |
1,830.17 |
| Otter Tail Power Co |
USA |
115.00 |
|
115.00 |
| Dominion Energy Inc |
USA |
320.00 |
290.03 |
610.03 |
| CMS Energy Corp |
USA |
493.89 |
280.00 |
773.89 |
| Black Hills Corp |
USA |
159.50 |
155.36 |
314.86 |
| Alliant Energy Corp |
USA |
317.50 |
100.00 |
417.50 |
| Alliance Resource Partners LP |
USA |
|
376.34 |
376.34 |
| The Southern Co |
USA |
466.85 |
288.65 |
755.50 |
| American Electric Power Co Inc (AEP) |
USA |
537.16 |
324.00 |
861.16 |
| Air Products & Chemicals Inc |
USA |
494.00 |
125.00 |
619.00 |
| OGE Energy Corp |
USA |
247.00 |
556.25 |
803.25 |
| Idacorp Inc |
USA |
20.80 |
80.00 |
100.80 |
| NRG Energy Inc |
USA |
407.33 |
136.84 |
544.17 |
