Basket Holdings: 67AS OF 07/02/2020

SymbolCompanySecurity TypeWeight
Nextera Energy IncOrdinary shares13.12%
Dominion Energy IncOrdinary shares7.55%
Duke Energy CorpOrdinary shares6.53%
Southern CoOrdinary shares6.06%
American Electric Power Company IncOrdinary shares4.44%
Exelon CorpOrdinary shares3.99%
Sempra EnergyOrdinary shares3.85%
Xcel Energy IncOrdinary shares3.66%
WEC Energy Group IncOrdinary shares3.10%
Eversource EnergyOrdinary shares3.04%
Public Service Enterprise Group IncOrdinary shares2.76%
Consolidated Edison IncOrdinary shares2.68%
American Water Works Company IncOrdinary shares2.58%
FirstEnergy CorpOrdinary shares2.35%
DTE Energy CoOrdinary shares2.30%
Edison InternationalOrdinary shares2.19%
PPL CorpOrdinary shares2.19%
Entergy CorpOrdinary shares2.10%
Ameren CorpOrdinary shares1.96%
CMS Energy CorpOrdinary shares1.87%
Evergy IncOrdinary shares1.53%
Atmos Energy CorpOrdinary shares1.35%
Alliant Energy CorpOrdinary shares1.32%
CenterPoint Energy IncOrdinary shares1.06%
Essential Utilities IncOrdinary shares1.05%

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.