Basket Holdings: 68AS OF 08/23/2019

SymbolCompanySecurity TypeWeight
Nextera Energy IncOrdinary shares10.98%
Duke Energy CorpOrdinary shares6.83%
Dominion Energy IncOrdinary shares6.28%
Southern CoOrdinary shares6.18%
American Electric Power Company IncOrdinary shares4.57%
Exelon CorpOrdinary shares4.50%
Sempra EnergyOrdinary shares3.94%
Xcel Energy IncOrdinary shares3.32%
Public Service Enterprise Group IncOrdinary shares3.06%
WEC Energy Group IncOrdinary shares3.02%
Consolidated Edison IncOrdinary shares2.89%
Edison InternationalOrdinary shares2.64%
Eversource EnergyOrdinary shares2.60%
FirstEnergy CorpOrdinary shares2.47%
DTE Energy CoOrdinary shares2.42%
American Water Works Company IncOrdinary shares2.30%
PPL CorpOrdinary shares2.20%
Entergy CorpOrdinary shares2.16%
Ameren CorpOrdinary shares1.91%
CMS Energy CorpOrdinary shares1.81%
Evergy IncOrdinary shares1.70%
CenterPoint Energy IncOrdinary shares1.42%
Atmos Energy CorpOrdinary shares1.31%
Alliant Energy CorpOrdinary shares1.26%
NiSource IncOrdinary shares1.12%

†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.