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يهدف صندوق المؤشرات المتداولة هذا إلى عكس الأداء المالي لمؤشر MSCI USA IMI Utilities 25/50.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NEE | NEXTERA ENERGY INC COMMON STOCK USD.01 | 11.50% | $275.64M |
| SO | SOUTHERN CO/THE COMMON STOCK USD5.0 | 6.82% | $163.48M |
| DUK | DUKE ENERGY CORP COMMON STOCK USD.001 | 6.22% | $149.14M |
| CEG | CONSTELLATION ENERGY COMMON STOCK | 5.06% | $121.35M |
| AEP | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | 4.70% | $112.52M |
| SRE | SEMPRA COMMON STOCK | 3.84% | $91.93M |
| D | DOMINION ENERGY INC COMMON STOCK | 3.80% | $91.03M |
| VST | VISTRA CORP COMMON STOCK USD.01 | 3.45% | $82.61M |
| ETR | ENTERGY CORP COMMON STOCK USD.01 | 3.31% | $79.20M |
| XEL | XCEL ENERGY INC COMMON STOCK USD2.5 | 3.20% | $76.61M |
| EXC | EXELON CORP COMMON STOCK | 3.02% | $72.37M |
| PEG | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | 2.60% | $62.22M |
| ED | CONSOLIDATED EDISON INC COMMON STOCK USD.1 | 2.57% | $61.62M |
| WEC | WEC ENERGY GROUP INC COMMON STOCK USD.01 | 2.41% | $57.78M |
| PCG | P G + E CORP COMMON STOCK | 2.38% | $57.13M |
| AEE | AMEREN CORPORATION COMMON STOCK USD.01 | 2.04% | $48.86M |
| DTE | DTE ENERGY COMPANY COMMON STOCK | 2.00% | $47.95M |
| NRG | NRG ENERGY INC COMMON STOCK USD.01 | 1.90% | $45.44M |
| CNP | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | 1.83% | $43.89M |
| EIX | EDISON INTERNATIONAL COMMON STOCK | 1.81% | $43.47M |
| ATO | ATMOS ENERGY CORP COMMON STOCK | 1.81% | $43.25M |
| PPL | PPL CORP COMMON STOCK USD.01 | 1.73% | $41.56M |
| ES | EVERSOURCE ENERGY COMMON STOCK USD5.0 | 1.72% | $41.22M |
| FE | FIRSTENERGY CORP COMMON STOCK USD.1 | 1.66% | $39.75M |
| AWK | AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 | 1.61% | $38.67M |