Mga Batayang Estadistika
| Nilai Portofolio | $ 322,651,711 |
| Posisi Saat Ini | 201 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Gabelli Utility Trust telah mengungkapkan total kepemilikan 201 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 322,651,711 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Gabelli Utility Trust adalah NextEra Energy, Inc. (US:NEE) , WEC Energy Group, Inc. (US:WEC) , ONEOK, Inc. (US:OKE) , Southwest Gas Holdings, Inc. (US:SWX) , and Xcel Energy Inc. (US:XEL) . Posisi baru Gabelli Utility Trust meliputi: Gabelli Money Market Funds - Gabelli U.S. Treasury Money Market Fund Class AAA (US:GABXX) , Sable Offshore Corp. (US:SOC) , Aris Water Solutions, Inc. (US:ARIS) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 7.89 | 2.8646 | 2.8646 | ||
| 7.05 | 2.5569 | 2.5569 | ||
| 5.69 | 2.0640 | 2.0640 | ||
| 2.35 | 2.35 | 0.8531 | 0.8531 | |
| 0.02 | 5.95 | 2.1609 | 0.7982 | |
| 0.05 | 4.07 | 1.4772 | 0.6626 | |
| 0.02 | 2.89 | 1.0489 | 0.4376 | |
| 0.13 | 4.95 | 1.7976 | 0.2624 | |
| 0.10 | 3.77 | 1.3665 | 0.2574 | |
| 0.01 | 2.57 | 0.9340 | 0.2220 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.14 | 11.41 | 4.1410 | -0.8354 | |
| 0.11 | 11.89 | 4.3131 | -0.2484 | |
| 0.18 | 12.38 | 4.4940 | -0.1433 | |
| 0.07 | 3.72 | 1.3496 | -0.1428 | |
| 0.05 | 2.77 | 1.0055 | -0.1368 | |
| 0.08 | 5.53 | 2.0073 | -0.1260 | |
| 0.07 | 8.07 | 2.9288 | -0.1256 | |
| 0.14 | 9.25 | 3.3583 | -0.1141 | |
| 0.05 | 5.06 | 1.8355 | -0.1060 | |
| 0.03 | 2.86 | 1.0378 | -0.1030 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NEE / NextEra Energy, Inc. | 0.18 | -2.99 | 12.38 | -5.00 | 4.4940 | -0.1433 | |||
| WEC / WEC Energy Group, Inc. | 0.11 | -3.06 | 11.89 | -7.31 | 4.3131 | -0.2484 | |||
| OKE / ONEOK, Inc. | 0.14 | -0.85 | 11.41 | -18.43 | 4.1410 | -0.8354 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.13 | -0.93 | 9.55 | 2.64 | 3.4664 | 0.1561 | |||
| XEL / Xcel Energy Inc. | 0.14 | -1.45 | 9.25 | -5.19 | 3.3583 | -0.1141 | |||
| EVRG / Evergy, Inc. | 0.13 | -2.97 | 9.00 | -3.00 | 3.2642 | -0.0346 | |||
| NFG / National Fuel Gas Company | 0.10 | -2.01 | 8.69 | 4.83 | 3.1533 | 0.2045 | |||
| DUK / Duke Energy Corporation | 0.07 | -2.84 | 8.07 | -6.00 | 2.9288 | -0.1256 | |||
| United States Treasury Bill / DBT (US912797QG56) | 7.89 | 2.8646 | 2.8646 | ||||||
| OGE / OGE Energy Corp. | 0.18 | -0.62 | 7.85 | -4.03 | 2.8488 | -0.0612 | |||
| ES / Eversource Energy | 0.12 | -2.40 | 7.51 | -0.03 | 2.7241 | 0.0531 | |||
| United States Treasury Bill / DBT (US912797PF82) | 7.05 | 2.5569 | 2.5569 | ||||||
| CEG / Constellation Energy Corporation | 0.02 | -2.89 | 5.95 | 55.46 | 2.1609 | 0.7982 | |||
| United States Treasury Bill / DBT (US912797PN17) | 5.69 | 2.0640 | 2.0640 | ||||||
| CMS / CMS Energy Corporation | 0.08 | 0.00 | 5.53 | -7.77 | 2.0073 | -0.1260 | |||
| AEP / American Electric Power Company, Inc. | 0.05 | -2.40 | 5.06 | -7.33 | 1.8355 | -0.1060 | |||
| MGEE / MGE Energy, Inc. | 0.06 | -0.53 | 4.99 | -5.35 | 1.8100 | -0.0649 | |||
| SVT1 / Severn Trent PLC | 0.13 | 0.00 | 4.95 | 14.79 | 1.7976 | 0.2624 | |||
| LNT / Alliant Energy Corporation | 0.08 | 0.00 | 4.74 | -6.03 | 1.7191 | -0.0742 | |||
| TXNM / TXNM Energy, Inc. | 0.08 | -0.60 | 4.64 | 4.67 | 1.6850 | 0.1070 | |||
| ENB / Enbridge Inc. | 0.10 | 0.00 | 4.49 | 2.28 | 1.6281 | 0.0677 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.06 | -10.30 | 4.41 | 1.73 | 1.5985 | 0.0582 | |||
| OTTR / Otter Tail Corporation | 0.06 | 0.00 | 4.36 | -4.07 | 1.5805 | -0.0347 | |||
| CCJ / Cameco Corporation | 0.05 | -1.44 | 4.07 | 77.73 | 1.4772 | 0.6626 | |||
| FE / FirstEnergy Corp. | 0.10 | -0.61 | 3.93 | -1.01 | 1.4259 | 0.0140 | |||
| MLI / Mueller Industries, Inc. | 0.05 | 0.00 | 3.85 | 4.39 | 1.3986 | 0.0850 | |||
| MIICF / Millicom International Cellular SA | 0.10 | -2.43 | 3.77 | 20.79 | 1.3665 | 0.2574 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.07 | 0.00 | 3.72 | -11.35 | 1.3496 | -0.1428 | |||
| ATO / Atmos Energy Corporation | 0.02 | -0.83 | 3.67 | -1.13 | 1.3309 | 0.0113 | |||
| DTE / Deutsche Telekom AG | 0.10 | -2.00 | 3.58 | -3.38 | 1.2973 | -0.0189 | |||
| GATX / GATX Corporation | 0.02 | -1.43 | 3.18 | -2.52 | 1.1535 | -0.0064 | |||
| AWK / American Water Works Company, Inc. | 0.02 | 0.00 | 3.12 | -5.69 | 1.1307 | -0.0447 | |||
| KMI / Kinder Morgan, Inc. | 0.10 | 0.00 | 3.03 | 3.06 | 1.0988 | 0.0536 | |||
| NRG / NRG Energy, Inc. | 0.02 | 0.00 | 2.89 | 68.22 | 1.0489 | 0.4376 | |||
| ED / Consolidated Edison, Inc. | 0.03 | -1.72 | 2.86 | -10.85 | 1.0378 | -0.1030 | |||
| EXC / Exelon Corporation | 0.07 | 0.00 | 2.86 | -5.77 | 1.0367 | -0.0418 | |||
| OBEL / Orange Belgium S.A. | 0.14 | 0.00 | 2.85 | 20.78 | 1.0335 | 0.1946 | |||
| ENEL / Enel SpA | 0.30 | 0.00 | 2.85 | 17.07 | 1.0330 | 0.1680 | |||
| EIX / Edison International | 0.05 | -1.47 | 2.77 | -13.73 | 1.0055 | -0.1368 | |||
| 37C / CNH Industrial N.V. | 0.21 | 0.00 | 2.75 | 5.53 | 0.9970 | 0.0710 | |||
| AES / The AES Corporation | 0.26 | 6.56 | 2.74 | -9.74 | 0.9925 | -0.0854 | |||
| HER / Hera S.p.A. | 0.56 | 0.00 | 2.71 | 11.68 | 0.9819 | 0.1203 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.03 | 0.00 | 2.67 | 2.30 | 0.9675 | 0.0403 | |||
| D / Dominion Energy, Inc. | 0.05 | 1.54 | 2.61 | 2.35 | 0.9475 | 0.0401 | |||
| GE / General Electric Company | 0.01 | 0.00 | 2.57 | 28.59 | 0.9340 | 0.2220 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.23 | 0.00 | 2.45 | 13.74 | 0.8897 | 0.1231 | |||
| POR / Portland General Electric Company | 0.06 | 0.00 | 2.37 | -8.90 | 0.8618 | -0.0655 | |||
| GABXX / Gabelli Money Market Funds - Gabelli U.S. Treasury Money Market Fund Class AAA | 2.35 | 2.35 | 0.8531 | 0.8531 | |||||
| DTE / DTE Energy Company | 0.02 | 0.00 | 2.23 | -4.18 | 0.8075 | -0.0188 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 2.20 | -1.30 | 0.7966 | 0.0055 | |||
| OGS / ONE Gas, Inc. | 0.03 | 0.00 | 2.18 | -4.93 | 0.7901 | -0.0246 | |||
| SUNN / Sunrise Communications AG | 0.04 | -5.26 | 2.03 | 10.63 | 0.7363 | 0.0839 | |||
| AVA / Avista Corporation | 0.05 | 0.00 | 2.01 | -9.37 | 0.7299 | -0.0595 | |||
| USM / United States Cellular Corporation | 0.03 | -3.11 | 2.00 | -10.38 | 0.7242 | -0.0678 | |||
| AWR / American States Water Company | 0.03 | 0.00 | 1.99 | -2.54 | 0.7233 | -0.0044 | |||
| 9513 / Electric Power Development Co., Ltd. | 0.12 | 0.00 | 1.96 | 1.03 | 0.7117 | 0.0212 | |||
| NI / NiSource Inc. | 0.05 | 0.00 | 1.94 | 0.62 | 0.7026 | 0.0181 | |||
| 9432 / NTT, Inc. | 1.75 | 0.00 | 1.87 | 10.84 | 0.6791 | 0.0786 | |||
| BKH / Black Hills Corporation | 0.03 | 0.00 | 1.85 | -7.50 | 0.6718 | -0.0402 | |||
| IBE / Iberdrola, S.A. | 0.10 | -4.00 | 1.84 | 14.06 | 0.6685 | 0.0938 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 0.00 | 1.78 | -9.38 | 0.6454 | -0.0526 | |||
| AEE / Ameren Corporation | 0.02 | 0.00 | 1.65 | -4.30 | 0.5977 | -0.0148 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.08 | -0.59 | 1.53 | -3.10 | 0.5559 | -0.0062 | |||
| VZ / Verizon Communications Inc. | 0.04 | -2.23 | 1.51 | -6.72 | 0.5496 | -0.0281 | |||
| CWT / California Water Service Group | 0.03 | 0.00 | 1.51 | -6.16 | 0.5479 | -0.0244 | |||
| HTO / H2O America | 0.03 | 0.00 | 1.51 | -4.98 | 0.5469 | -0.0173 | |||
| NG. / National Grid plc | 0.10 | 0.00 | 1.47 | 11.74 | 0.5320 | 0.0653 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.06 | -13.28 | 1.44 | -11.08 | 0.5242 | -0.0538 | |||
| AZZ / AZZ Inc. | 0.02 | 0.00 | 1.44 | 13.05 | 0.5219 | 0.0692 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.25 | 0.00 | 1.31 | 12.19 | 0.4745 | 0.0601 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.02 | -0.94 | 1.25 | 13.39 | 0.4547 | 0.0615 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 0.00 | 1.24 | -10.68 | 0.4496 | -0.0438 | |||
| RGCO / RGC Resources, Inc. | 0.06 | 0.00 | 1.23 | 7.24 | 0.4467 | 0.0384 | |||
| CPK / Chesapeake Utilities Corporation | 0.01 | 0.00 | 1.08 | -6.41 | 0.3926 | -0.0185 | |||
| SR / Spire Inc. | 0.01 | -1.68 | 1.07 | -8.35 | 0.3867 | -0.0266 | |||
| ORA / Ormat Technologies, Inc. | 0.01 | 0.00 | 1.05 | 18.44 | 0.3799 | 0.0653 | |||
| ELE / Endesa, S.A. | 0.03 | 0.00 | 1.05 | 19.57 | 0.3793 | 0.0683 | |||
| CGO / Cogeco Inc. | 0.02 | 0.00 | 1.03 | 11.94 | 0.3744 | 0.0465 | |||
| T / AT&T Inc. | 0.04 | 0.00 | 1.01 | 2.33 | 0.3676 | 0.0155 | |||
| VIE / Veolia Environnement SA | 0.03 | 0.00 | 0.99 | 3.79 | 0.3583 | 0.0199 | |||
| TKA1 / thyssenkrupp AG - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 0.97 | 21.66 | 0.3506 | 0.0681 | |||
| WTRG / Essential Utilities, Inc. | 0.03 | 0.00 | 0.97 | -6.04 | 0.3504 | -0.0152 | |||
| ALE / ALLETE, Inc. | 0.01 | -17.58 | 0.96 | -19.58 | 0.3487 | -0.0766 | |||
| ATEX / Anterix Inc. | 0.04 | 35.14 | 0.90 | -5.28 | 0.3258 | -0.0114 | |||
| TDS / Telephone and Data Systems, Inc. | 0.03 | 0.00 | 0.89 | -8.16 | 0.3228 | -0.0217 | |||
| UTL / Unitil Corporation | 0.02 | 0.00 | 0.89 | -9.59 | 0.3217 | -0.0272 | |||
| IVG / Iveco Group N.V. | 0.04 | 0.00 | 0.89 | 20.74 | 0.3212 | 0.0604 | |||
| DTM / DT Midstream, Inc. | 0.01 | 0.00 | 0.88 | 14.01 | 0.3191 | 0.0445 | |||
| LBTYA / Liberty Global Ltd. | 0.09 | 0.00 | 0.88 | -13.86 | 0.3180 | -0.0439 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.86 | 11.00 | 0.3115 | 0.0362 | |||
| LBTYA / Liberty Global Ltd. | 0.08 | 0.00 | 0.83 | -13.09 | 0.3015 | -0.0383 | |||
| RCI / Rogers Communications Inc. | 0.03 | 16.67 | 0.83 | 29.49 | 0.3014 | 0.0732 | |||
| ARTNA / Artesian Resources Corporation | 0.02 | 0.00 | 0.77 | 2.80 | 0.2801 | 0.0130 | |||
| EN / Bouygues SA | 0.02 | 0.00 | 0.77 | 14.80 | 0.2790 | 0.0410 | |||
| PPL / PPL Corporation | 0.02 | 0.00 | 0.75 | -6.23 | 0.2735 | -0.0122 | |||
| TSAT / Telesat Corporation | 0.03 | 0.00 | 0.73 | 29.96 | 0.2661 | 0.0651 | |||
| PCG / PG&E Corporation | 0.05 | -8.76 | 0.70 | -25.93 | 0.2529 | -0.0820 | |||
| HAL / Halliburton Company | 0.03 | -1.75 | 0.67 | -21.13 | 0.2440 | -0.0591 | |||
| ETR / Entergy Corporation | 0.01 | 0.00 | 0.66 | -2.81 | 0.2383 | -0.0020 | |||
| AQN / Algonquin Power & Utilities Corp. | 0.10 | 0.00 | 0.57 | 11.48 | 0.2079 | 0.0251 | |||
| SATS / EchoStar Corporation | 0.02 | 0.00 | 0.55 | 8.41 | 0.2010 | 0.0190 | |||
| 1LL / Liberty Latin America Ltd. | 0.09 | 5.88 | 0.55 | 2.04 | 0.1992 | 0.0078 | |||
| IDA / IDACORP, Inc. | 0.00 | 0.00 | 0.54 | -0.73 | 0.1969 | 0.0026 | |||
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.54 | 92.53 | 0.1964 | 0.0962 | |||
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.49 | 5.13 | 0.1788 | 0.0120 | |||
| VEON / VEON Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.46 | 5.50 | 0.1672 | 0.0120 | |||
| CGEAF / Cogeco Communications Inc. | 0.01 | 0.00 | 0.39 | 7.12 | 0.1420 | 0.0119 | |||
| 5801 / Furukawa Electric Co., Ltd. | 0.01 | 0.00 | 0.37 | 48.78 | 0.1329 | 0.0452 | |||
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.36 | -2.68 | 0.1317 | -0.0010 | |||
| PSK / PrairieSky Royalty Ltd. | 0.02 | 0.00 | 0.35 | -3.89 | 0.1259 | -0.0024 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 0.00 | 0.34 | 14.38 | 0.1244 | 0.0178 | |||
| MSEX / Middlesex Water Company | 0.01 | 0.00 | 0.34 | -15.62 | 0.1219 | -0.0195 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.33 | 9.36 | 0.1189 | 0.0124 | |||
| TRN / Trinity Industries, Inc. | 0.01 | 7.14 | 0.32 | 3.18 | 0.1176 | 0.0058 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.32 | 0.00 | 0.1166 | 0.0022 | |||
| EMA / Emera Incorporated | 0.01 | 0.00 | 0.32 | 8.84 | 0.1164 | 0.0115 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | 0.00 | 0.31 | 1.63 | 0.1129 | 0.0038 | |||
| ITVPF / ITV plc | 0.27 | -2.88 | 0.31 | 7.77 | 0.1109 | 0.0102 | |||
| KAEPF / The Kansai Electric Power Company, Incorporated | 0.03 | 0.00 | 0.30 | 0.34 | 0.1077 | 0.0026 | |||
| INVX / Innovex International, Inc. | 0.02 | -4.10 | 0.29 | -16.57 | 0.1060 | -0.0186 | |||
| ENGI / Engie SA | 0.01 | -3.91 | 0.29 | 15.66 | 0.1048 | 0.0160 | |||
| YORW / The York Water Company | 0.01 | 0.00 | 0.29 | -8.89 | 0.1043 | -0.0079 | |||
| XIFR / XPLR Infrastructure, LP - Limited Partnership | 0.03 | -1.15 | 0.28 | -14.55 | 0.1024 | -0.0152 | |||
| NWN / Northwest Natural Holding Company | 0.01 | 0.00 | 0.28 | -7.02 | 0.1009 | -0.0055 | |||
| HES / Hess Corporation | 0.00 | 0.00 | 0.28 | -13.17 | 0.1005 | -0.0131 | |||
| BT.A / BT Group plc | 0.10 | 0.00 | 0.27 | 23.83 | 0.0965 | 0.0203 | |||
| BCE / BCE Inc. | 0.01 | 400.00 | 0.22 | 391.11 | 0.0804 | 0.0641 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 118.18 | 0.21 | 105.77 | 0.0779 | 0.0406 | |||
| KNF / Knife River Corporation | 0.00 | 0.00 | 0.20 | -9.33 | 0.0741 | -0.0062 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.02 | -5.00 | 0.20 | -8.22 | 0.0733 | -0.0046 | |||
| 9508 / Kyushu Electric Power Company, Incorporated | 0.02 | 0.00 | 0.20 | 2.62 | 0.0714 | 0.0033 | |||
| LAND / Landis+Gyr Group AG | 0.00 | 0.00 | 0.20 | 18.79 | 0.0712 | 0.0124 | |||
| United States Treasury Bill / DBT (US912797PY71) | 0.18 | 0.0665 | 0.0665 | ||||||
| MDU / MDU Resources Group, Inc. | 0.01 | 0.00 | 0.17 | -1.78 | 0.0605 | 0.0003 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.16 | 8.05 | 0.0587 | 0.0056 | |||
| ECG / Everus Construction Group, Inc. | 0.00 | 0.00 | 0.16 | 71.74 | 0.0576 | 0.0246 | |||
| SRE / Sempra | 0.00 | 0.00 | 0.15 | 6.38 | 0.0547 | 0.0042 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.00 | 0.00 | 0.15 | 10.37 | 0.0544 | 0.0063 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.14 | -14.88 | 0.0519 | -0.0079 | |||
| 902 / Huaneng Power International, Inc. | 0.22 | 0.00 | 0.14 | 11.02 | 0.0515 | 0.0061 | |||
| ETS / EuroTeleSites AG | 0.02 | 0.00 | 0.13 | 6.72 | 0.0461 | 0.0038 | |||
| 9507 / Shikoku Electric Power Company, Incorporated | 0.01 | 0.00 | 0.13 | 8.70 | 0.0456 | 0.0045 | |||
| VG / Venture Global, Inc. | 0.01 | -6.71 | 0.12 | 40.91 | 0.0452 | 0.0138 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.12 | 0.86 | 0.0426 | 0.0012 | |||
| PROX / Proximus PLC | 0.01 | 16.67 | 0.10 | 54.55 | 0.0371 | 0.0134 | |||
| BMI / Badger Meter, Inc. | 0.00 | 0.00 | 0.10 | 27.63 | 0.0356 | 0.0085 | |||
| BEPC / Brookfield Renewable Corporation | 0.00 | 0.00 | 0.10 | 17.07 | 0.0351 | 0.0058 | |||
| CWEN / Clearway Energy, Inc. | 0.00 | 0.00 | 0.10 | 6.67 | 0.0348 | 0.0025 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 0.01 | -6.25 | 0.09 | 6.98 | 0.0337 | 0.0029 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.09 | 18.18 | 0.0331 | 0.0055 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.09 | 9.76 | 0.0327 | 0.0033 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.09 | 25.35 | 0.0325 | 0.0073 | |||
| ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | 52.73 | 0.0306 | 0.0110 | |||
| 9506 / Tohoku Electric Power Company, Incorporated | 0.01 | 0.00 | 0.08 | 6.67 | 0.0291 | 0.0022 | |||
| 9509 / Hokkaido Electric Power Company, Incorporated | 0.01 | 0.00 | 0.08 | 2.63 | 0.0284 | 0.0013 | |||
| GHM / Graham Corporation | 0.00 | 0.00 | 0.07 | 72.50 | 0.0251 | 0.0108 | |||
| HOKRF / Hokuriku Electric Power Company | 0.01 | 0.00 | 0.06 | -11.11 | 0.0236 | -0.0021 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.06 | -3.45 | 0.0205 | -0.0005 | |||
| KINVA / Kinnevik AB | 0.01 | -8.33 | 0.05 | 10.20 | 0.0200 | -0.0036 | |||
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 10.42 | 0.0195 | 0.0021 | |||
| GTLS / Chart Industries, Inc. | 0.00 | 0.00 | 0.05 | 13.95 | 0.0179 | 0.0025 | |||
| FLS / Flowserve Corporation | 0.00 | 0.00 | 0.05 | 6.67 | 0.0178 | 0.0015 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.05 | 4.35 | 0.0177 | 0.0012 | |||
| FSTR / L.B. Foster Company | 0.00 | 10.33 | 0.05 | 21.05 | 0.0170 | 0.0034 | |||
| MWA / Mueller Water Products, Inc. | 0.00 | 0.00 | 0.04 | -4.76 | 0.0147 | -0.0005 | |||
| 9504 / The Chugoku Electric Power Co., Inc. | 0.01 | -11.11 | 0.04 | -23.53 | 0.0144 | -0.0040 | |||
| 1LLC / Liberty Latin America Ltd. | 0.01 | 0.00 | 0.04 | 0.00 | 0.0134 | 0.0003 | |||
| EDP / EDP - Energias de Portugal, S.A. | 0.01 | 0.00 | 0.03 | 28.00 | 0.0120 | 0.0029 | |||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.03 | 23.81 | 0.0094 | 0.0018 | |||
| D2G / Ørsted A/S | 0.00 | 0.00 | 0.03 | -3.85 | 0.0094 | 0.0000 | |||
| MATW / Matthews International Corporation | 0.00 | 0.00 | 0.02 | 4.55 | 0.0087 | 0.0008 | |||
| SLB / Schlumberger Limited | 0.00 | -44.34 | 0.02 | -55.77 | 0.0086 | -0.0102 | |||
| FTI / TechnipFMC plc | 0.00 | 0.00 | 0.02 | 9.52 | 0.0085 | 0.0008 | |||
| DCO / Ducommun Incorporated | 0.00 | 0.00 | 0.02 | 46.67 | 0.0082 | 0.0026 | |||
| TKR / The Timken Company | 0.00 | 0.00 | 0.02 | 0.00 | 0.0079 | 0.0002 | |||
| EOSE / Eos Energy Enterprises, Inc. | 0.00 | 0.00 | 0.02 | 40.00 | 0.0078 | 0.0022 | |||
| ALNT / Allient Inc. | 0.00 | -52.83 | 0.02 | -23.08 | 0.0075 | -0.0019 | |||
| SOC / Sable Offshore Corp. | 0.00 | 0.02 | 0.0073 | 0.0073 | |||||
| FDR / FONC.DES REGIONS | 0.00 | 0.00 | 0.02 | 5.56 | 0.0072 | 0.0006 | |||
| NCYD / Tele2 AB (publ) | 0.00 | 0.00 | 0.02 | 5.56 | 0.0072 | 0.0007 | |||
| GAM / GAM Holding AG | 0.15 | 0.00 | 0.02 | 26.67 | 0.0070 | 0.0016 | |||
| SUN / Sulzer Ltd | 0.00 | 0.00 | 0.02 | 12.50 | 0.0065 | 0.0005 | |||
| ROCK / Gibraltar Industries, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0065 | 0.0002 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | 0.00 | 0.02 | 21.43 | 0.0065 | 0.0013 | |||
| ACA / Arcosa, Inc. | 0.00 | 0.00 | 0.02 | 13.33 | 0.0063 | 0.0008 | |||
| ALO / Alstom SA | 0.00 | 0.00 | 0.01 | 0.00 | 0.0046 | 0.0003 | |||
| REZI / Resideo Technologies, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0045 | 0.0010 | |||
| ATUS / Altice USA, Inc. | 0.00 | 0.00 | 0.01 | -20.00 | 0.0031 | -0.0007 | |||
| ARIS / Aris Water Solutions, Inc. | 0.00 | 0.01 | 0.0030 | 0.0030 | |||||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | 0.00 | 0.01 | 50.00 | 0.0022 | 0.0005 | |||
| CGEH / Capstone Green Energy Holdings, Inc. | 0.01 | 0.00 | 0.01 | 66.67 | 0.0020 | 0.0006 | |||
| TDW / Tidewater Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0002 | |||
| MEDX / medmix AG | 0.00 | 0.00 | 0.00 | 33.33 | 0.0017 | 0.0004 | |||
| PHR / Pharol, SGPS S.A. | 0.03 | 0.00 | 0.00 | 100.00 | 0.0008 | 0.0002 | |||
| SITES1 / Operadora de Sites Mexicanos S.A. de C.V | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0001 | ||||
| ISAT / PT Indosat Ooredoo Hutchison Tbk | 0.01 | 0.00 | 0.00 | 0.0004 | 0.0001 | ||||
| OFH / Orascom Financial Holding S.A.E. | 0.06 | 0.00 | 0.00 | 0.0003 | 0.0001 | ||||
| SDCL EDGE Acquisition Corp / EC (KYG794711278) | 0.01 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| 315 / SmarTone Telecommunications Holdings Limited | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| OIH / Orascom Investment Holding S.A.E. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| 215 / Hutchison Telecommunications Hong Kong Holdings Limited | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 |
