| AGL Energy Ltd |
Australia |
|
27.44 |
27.44 |
| Aurizon Holdings Ltd |
Australia |
29.03 |
|
29.03 |
| Origin Energy Ltd |
Australia |
|
59.34 |
59.34 |
| One Rail Australia Pty Ltd |
Australia |
|
116.70 |
116.70 |
| BHP Group Ltd |
Australia |
|
261.90 |
261.90 |
| Whitehaven Coal Ltd |
Australia |
|
145.84 |
145.84 |
| DBCT Management Pty Ltd |
Australia |
277.09 |
68.53 |
345.63 |
| Vale SA |
Brazil |
250.00 |
153.96 |
403.96 |
| Fortis Inc |
Canada |
175.00 |
200.00 |
375.00 |
| TransAlta Corp |
Canada |
|
153.78 |
153.78 |
| China Resources Power Holdings Co Ltd |
China |
|
45.22 |
45.22 |
| State Power Investment Corp (SPIC) |
China |
|
83.33 |
83.33 |
| State Grid Corp of China (SGCC) |
China |
305.21 |
|
305.21 |
| China Huaneng Group Co Ltd |
China |
609.52 |
|
609.52 |
| China Huadian Co Ltd |
China |
74.18 |
|
74.18 |
| State Development and Investment Corp (SDIC) |
China |
93.96 |
|
93.96 |
| Power Construction Corp of China / PowerChina |
China |
27.27 |
|
27.27 |
| CITIC Ltd |
China (Hong Kong) |
125.00 |
40.00 |
165.00 |
| HK Electric Investments |
China (Hong Kong) |
196.43 |
257.55 |
453.98 |
| CLP Holdings Ltd |
China (Hong Kong) |
351.19 |
51.52 |
402.71 |
| Fortum Oyj |
Finland |
|
231.24 |
231.24 |
| Electricite de France SA (EDF Group) |
France |
222.22 |
|
222.22 |
| RWE AG |
Germany |
|
435.44 |
435.44 |
| Indian Railways |
India |
100.00 |
17.30 |
117.30 |
| NTPC Ltd |
India |
90.00 |
|
90.00 |
| Power Finance Corp Ltd |
India |
|
46.48 |
46.48 |
| Adani Group |
India |
504.09 |
|
504.09 |
| PT PLN (Persero) (Perusahaan Listrik Negara) |
Indonesia |
53.92 |
|
53.92 |
| PT Indonesia Asahan Aluminium |
Indonesia |
277.78 |
100.00 |
377.78 |
| Enel SpA |
Italy |
408.83 |
591.73 |
1,000.56 |
| Tokyo Century Corp |
Japan |
1,857.19 |
2,535.19 |
4,392.38 |
| Okinawa Electric Power Co Inc |
Japan |
215.53 |
30.31 |
245.84 |
| AGC Inc |
Japan |
48.54 |
|
48.54 |
| Itochu Corp |
Japan |
184.12 |
2,828.77 |
3,012.89 |
| Kansai Electric Power Co Inc |
Japan |
1,165.03 |
|
1,165.03 |
| Hokuriku Electric Power Co |
Japan |
374.48 |
114.11 |
488.60 |
| Marubeni Corp |
Japan |
610.89 |
4,175.29 |
4,786.18 |
| Mitsui Matsushima Holdings Co Ltd |
Japan |
|
22.45 |
22.45 |
| Nippon Steel Corp |
Japan |
1,585.15 |
|
1,585.15 |
| Kobe Steel Ltd |
Japan |
36.53 |
591.23 |
627.77 |
| J-POWER (Electric Power Development Co Ltd) |
Japan |
276.89 |
|
276.89 |
| Sumitomo Corp |
Japan |
|
1,503.35 |
1,503.35 |
| Tohoku Electric Power Co Inc |
Japan |
1,044.65 |
781.47 |
1,826.11 |
| Chugoku Electric Power Co Inc |
Japan |
993.76 |
206.49 |
1,200.26 |
| Kyushu Electric Power Co Inc |
Japan |
2,217.67 |
1,809.96 |
4,027.64 |
| Shikoku Electric Power Co Inc |
Japan |
309.95 |
|
309.95 |
| Chubu Electric Power Co Inc |
Japan |
495.41 |
205.07 |
700.47 |
| Tokyo Electric Power Co Inc |
Japan |
52.18 |
205.07 |
257.25 |
| Idemitsu Kosan Co Ltd |
Japan |
166.70 |
1,131.41 |
1,298.12 |
| Hokkaido Electric Power Co Inc |
Japan |
470.20 |
473.03 |
943.23 |
| Mitsubishi Corp |
Japan |
236.37 |
2,738.92 |
2,975.29 |
| Metro Pacific Investments Corp |
Philippines |
|
130.00 |
130.00 |
| Ayala Corp |
Philippines |
66.67 |
|
66.67 |
| Aboitiz Equity Ventures Inc |
Philippines |
60.00 |
20.00 |
80.00 |
| Top Frontier Investment Holdings Inc |
Philippines |
283.57 |
189.13 |
472.70 |
| Jardine Cycle & Carriage Ltd |
Singapore |
27.84 |
203.67 |
231.51 |
| Sasol Ltd |
South Africa |
136.36 |
384.68 |
521.04 |
| Korea Electric Power Corp (KEPCO) |
South Korea |
112.50 |
|
112.50 |
| Glencore PLC |
Switzerland |
340.00 |
454.55 |
794.55 |
| Formosa Plastics Corp |
Taiwan |
|
222.58 |
222.58 |
