iShares Global Utilities ETF (JXI)

JXI Holdings List

As of May 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	8.07%	195,914
2	SO	The Southern Company	5.04%	104,392
3	BME: IBE	Iberdrola, S.A.	4.86%	503,037
4	CEG	Constellation Energy Corporation	4.80%	30,013
5	DUK	Duke Energy Corporation	4.72%	73,936
6	LON: NG	National Grid plc	3.63%	468,952
7	BIT: ENEL	Enel SpA	3.61%	741,172
8	AEP	American Electric Power Company, Inc.	2.90%	51,178
9	VST	Vistra Corp.	2.80%	32,612
10	SRE	Sempra	2.59%	60,715
11	D	Dominion Energy, Inc.	2.47%	80,520
12	EXC	Exelon Corporation	2.34%	96,513
13	XEL	Xcel Energy Inc.	2.19%	55,145
14	PEG	Public Service Enterprise Group Incorporated	2.08%	47,848
15	PCG	PG&E Corporation	2.07%	210,692
16	ETR: EOAN	E.ON SE	1.95%	215,360
17	ED	Consolidated Edison, Inc.	1.90%	33,210
18	EPA: ENGI	Engie SA	1.89%	168,192
19	ETR	Entergy Corporation	1.88%	41,191
20	WEC	WEC Energy Group, Inc.	1.78%	30,452
21	NRG	NRG Energy, Inc.	1.70%	19,446
22	DTE	DTE Energy Company	1.51%	19,865
23	AWK	American Water Works Company, Inc.	1.46%	18,687
24	AEE	Ameren Corporation	1.39%	25,871
25	PPL	PPL Corporation	1.36%	70,932
26	LON: SSE	SSE plc	1.35%	106,010
27	ATO	Atmos Energy Corporation	1.32%	15,215
28	CNP	CenterPoint Energy, Inc.	1.29%	62,567
29	ETR: RWE	RWE Aktiengesellschaft	1.28%	64,995
30	TSX: FTS	Fortis Inc.	1.24%	47,886
31	ES	Eversource Energy	1.22%	35,225
32	EIX	Edison International	1.20%	37,150
33	FE	FirstEnergy Corp.	1.15%	49,235
34	EPA: VIE	Veolia Environnement SA	1.14%	61,100
35	CMS	CMS Energy Corporation	1.12%	28,640
36	NI	NiSource Inc.	0.97%	45,115
37	LNT	Alliant Energy Corporation	0.84%	24,569
38	EVRG	Evergy, Inc.	0.81%	22,023
39	BIP	Brookfield Infrastructure Partners L.P.	0.80%	44,350
40	BIT: TRN	Terna S.p.A.	0.71%	134,615
41	TSX: EMA	Emera Incorporated	0.67%	28,457
42	ASX: ORG	Origin Energy Limited	0.64%	165,841
43	BIT: SRG	Snam S.p.A.	0.63%	197,709
44	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.62%	98,300
45	ELI: EDP	EDP, S.A.	0.61%	290,521
46	TSX: H	Hydro One Limited	0.60%	30,624
47	TYO: 9531	Tokyo Gas Co.,Ltd.	0.58%	33,200
48	PNW	Pinnacle West Capital Corporation	0.55%	10,911
49	LON: UU	United Utilities Group PLC	0.53%	65,862
50	LON: CNA	Centrica plc	0.53%	486,156
51	TYO: 9532	Osaka Gas Co., Ltd.	0.53%	38,700
52	BME: ELE	Endesa, S.A.	0.52%	31,969
53	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.52%	940,000
54	LON: SVT	Severn Trent PLC	0.50%	25,527
55	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.49%	44,077
56	TYO: 9502	Chubu Electric Power Company, Incorporated	0.48%	72,700
57	AES	The AES Corporation	0.46%	68,237
58	n/a	E-MINI UTILITIES SELECT SECTOR JUN	0.41%	9
59	HEL: FORTUM	Fortum Oyj	0.39%	42,273
60	CPH: ORSTED	Ørsted A/S	0.37%	18,159
61	BME: RED	Redeia Corporación, S.A.	0.37%	32,460
62	ASX: APA	APA Group	0.36%	124,563
63	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.35%	87,722
64	VIE: VER	VERBUND AG	0.32%	8,018
65	TSX: AQN	Algonquin Power & Utilities Corp.	0.23%	74,373
66	BME: NTGY	Naturgy Energy Group, S.A.	0.22%	13,450
67	BME: ENG	Enagás, S.A.	0.19%	23,103
68	n/a	EUR CASH	0.13%	211,340
69	ISA.BC	Interconexion Electrica SA ESP	0.12%	43,831
70	SNSE: ENELAM	Enel Américas S.A.	0.11%	1,911,208
71	VG9	Euro Stoxx 50 Jun 25	0.10%	3
72	n/a	IBEX 35 Index Future June 25	0.09%	1
73	n/a	EUR/USD Purchased	0.04%	75,626
74	n/a	CASH COLLATERAL USD SGAFT	0.03%	58,000
75	n/a	JPY CASH	0.03%	7,799,541
76	n/a	BRL CASH	0.02%	244,391
77	n/a	CAD CASH	0.02%	46,742
78	n/a	CASH COLLATERAL EUR SGAFT	0.02%	25,000
79	n/a	GBP CASH	0.01%	17,593
80	n/a	EUR/USD Purchased	0.01%	11,890
81	n/a	DKK CASH	0.01%	64,826
82	n/a	AUD CASH	0.00%	6,858
83	n/a	HKD CASH	0.00%	27,524
84	n/a	MXN CASH	0.00%	62,221
85	n/a	COP CASH	0.00%	101,345
86	n/a	EUR/USD Sold	0.00%	11,890
87	n/a	EUR/USD Sold	0.00%	67,793
88	n/a	EUR/USD Sold	0.00%	13,301
89	n/a	EUR/USD Sold	0.00%	75,626
90	n/a	EUR/USD Purchased	-0.01%	13,301
91	n/a	EUR/USD Purchased	-0.04%	67,793
92	n/a	USD CASH	-0.17%	309,914
93	n/a	Cash Offset	-0.60%	1,086,021

As of May 16, 2025

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