| Vale SA |
Brazil |
|
153.96 |
153.96 |
| First Quantum Minerals Ltd |
Canada |
93.75 |
|
93.75 |
| China Energy Engineering Group Co Ltd (Energy China Group) |
China |
27.50 |
|
27.50 |
| Jiuquan Iron & Steel (Group) Co Ltd |
China |
50.00 |
|
50.00 |
| Power Construction Corp of China / PowerChina |
China |
54.55 |
|
54.55 |
| China Huadian Co Ltd |
China |
35.71 |
|
35.71 |
| Aluminum Corporation of China Ltd |
China |
114.29 |
|
114.29 |
| China Energy Investment Corp (China Energy/ CHN Energy) |
China |
57.14 |
|
57.14 |
| China Hongqiao Group Ltd |
China |
27.78 |
|
27.78 |
| State Development and Investment Corp (SDIC) |
China |
17.65 |
19.35 |
37.00 |
| HK Electric Investments |
China (Hong Kong) |
63.86 |
|
63.86 |
| CLP Holdings Ltd |
China (Hong Kong) |
203.33 |
117.03 |
320.36 |
| Electricite de France SA (EDF Group) |
France |
276.74 |
232.94 |
509.68 |
| NTPC Ltd |
India |
90.00 |
|
90.00 |
| Larsen & Toubro Ltd |
India |
105.95 |
|
105.95 |
| Power Finance Corp Ltd |
India |
1,723.08 |
|
1,723.08 |
| Adani Group |
India |
539.69 |
44.44 |
584.14 |
| Indian Railways |
India |
325.00 |
|
325.00 |
| PT Indika Energy Tbk |
Indonesia |
375.00 |
30.00 |
405.00 |
| PT Adaro Energy Tbk |
Indonesia |
|
33.00 |
33.00 |
| PT Indonesia Asahan Aluminium |
Indonesia |
|
70.05 |
70.05 |
| PT PLN (Persero) (Perusahaan Listrik Negara) |
Indonesia |
608.33 |
55.56 |
663.89 |
| Enel SpA |
Italy |
|
280.40 |
280.40 |
| Marubeni Corp |
Japan |
|
86.68 |
86.68 |
| Aboitiz Equity Ventures Inc |
Philippines |
60.00 |
20.00 |
80.00 |
| Top Frontier Investment Holdings Inc |
Philippines |
493.39 |
159.13 |
652.52 |
| JG Summit Holdings Inc |
Philippines |
150.00 |
|
150.00 |
| Filinvest Development Corp |
Philippines |
75.00 |
|
75.00 |
| Jardine Cycle & Carriage Ltd |
Singapore |
|
49.52 |
49.52 |
| Posco |
South Korea |
524.27 |
|
524.27 |
| Glencore PLC |
Switzerland |
333.90 |
454.55 |
788.45 |
| PTT Public Co Ltd |
Thailand |
175.00 |
|
175.00 |
| Vedanta Resources Ltd |
United Kingdom |
678.69 |
|
678.69 |
| The AES Corp |
USA |
169.63 |
159.01 |
328.63 |
| Refrigeration Electrical Engineering Corp |
Vietnam |
99.94 |
|
99.94 |
