Basic Stats
| Portfolio Value | $ 128,627,860 |
| Current Positions | 266 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Gabelli Global Utility & Income Trust has disclosed 266 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 128,627,860 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Gabelli Global Utility & Income Trust’s top holdings are National Fuel Gas Company (US:NFG) , Sony Group Corporation - Depositary Receipt (Common Stock) (US:SONY) , Iberdrola, S.A. (ES:IBE) , Givaudan SA (CH:GIVN) , and AZZ Inc. (US:AZZ) . Gabelli Global Utility & Income Trust’s new positions include NXP Semiconductors N.V. (US:NXPI) , Holcim AG (CH:HOLN) , Amrize AG (US:AMRZ) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.04 | 1.0019 | 0.4012 | |
| 0.05 | 1.72 | 1.6574 | 0.3574 | |
| 0.31 | 0.3016 | 0.3016 | ||
| 0.10 | 1.33 | 1.2804 | 0.2719 | |
| 0.00 | 0.70 | 0.6726 | 0.2319 | |
| 0.13 | 2.52 | 2.4252 | 0.2175 | |
| 0.00 | 1.68 | 1.6220 | 0.2152 | |
| 0.04 | 0.50 | 0.4805 | 0.2101 | |
| 0.05 | 1.12 | 1.0838 | 0.1809 | |
| 0.07 | 1.49 | 1.4351 | 0.1501 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.12 | 1.26 | 1.2170 | -0.3366 | |
| 0.04 | 1.60 | 1.5472 | -0.2893 | |
| 0.02 | 2.04 | 1.9706 | -0.2734 | |
| 0.01 | 1.32 | 1.2758 | -0.2238 | |
| 0.10 | 2.66 | 2.5596 | -0.2194 | |
| 0.02 | 1.63 | 1.5740 | -0.2052 | |
| 0.01 | 1.12 | 1.0807 | -0.1907 | |
| 0.02 | 1.35 | 1.2970 | -0.1869 | |
| 0.05 | 1.90 | 1.8343 | -0.1829 | |
| 0.01 | 1.23 | 1.1817 | -0.1786 |
13F and Fund Filings
This form was filed on 2025-08-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NFG / National Fuel Gas Company | 0.06 | -1.74 | 4.79 | 5.12 | 4.6140 | -0.1326 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.10 | -2.86 | 2.66 | -0.38 | 2.5596 | -0.2194 | |||
| IBE / Iberdrola, S.A. | 0.13 | 0.00 | 2.52 | 18.80 | 2.4252 | 0.2175 | |||
| GIVN / Givaudan SA | 0.00 | -5.30 | 2.42 | 6.80 | 2.3334 | -0.0294 | |||
| AZZ / AZZ Inc. | 0.02 | 0.00 | 2.25 | 13.02 | 2.1678 | 0.0934 | |||
| KPN / Koninklijke KPN N.V. | 0.45 | 0.00 | 2.17 | 15.07 | 2.0901 | 0.1254 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | 0.00 | 2.04 | -5.02 | 1.9706 | -0.2734 | |||
| 37C / CNH Industrial N.V. | 0.15 | 0.00 | 2.00 | 5.54 | 1.9303 | -0.0474 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.05 | -0.38 | 1.90 | -1.71 | 1.8343 | -0.1829 | |||
| CBK / Commerzbank AG | 0.05 | -0.91 | 1.72 | 37.85 | 1.6574 | 0.3574 | |||
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock | 0.00 | 0.00 | 1.68 | 24.68 | 1.6220 | 0.2152 | |||
| AEE / Ameren Corporation | 0.02 | 0.00 | 1.63 | -4.34 | 1.5740 | -0.2052 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 1.62 | 14.46 | 1.5647 | 0.0863 | |||
| POR / Portland General Electric Company | 0.04 | 0.00 | 1.60 | -8.92 | 1.5472 | -0.2893 | |||
| SO / The Southern Company | 0.02 | -1.69 | 1.60 | -1.84 | 1.5404 | -0.1562 | |||
| EMA / Emera Incorporated | 0.03 | -1.99 | 1.58 | 6.61 | 1.5236 | -0.0219 | |||
| OGE / OGE Energy Corp. | 0.03 | 0.00 | 1.51 | -3.46 | 1.4547 | -0.1743 | |||
| ENEL / Enel SpA | 0.16 | 0.00 | 1.49 | 17.06 | 1.4363 | 0.1096 | |||
| OBEL / Orange Belgium S.A. | 0.07 | 0.00 | 1.49 | 20.78 | 1.4351 | 0.1501 | |||
| IVG / Iveco Group N.V. | 0.07 | -11.76 | 1.48 | 6.50 | 1.4223 | -0.0215 | |||
| NG. / National Grid plc | 0.10 | 0.00 | 1.47 | 11.73 | 1.4149 | 0.0457 | |||
| NI / NiSource Inc. | 0.04 | -1.39 | 1.43 | -0.76 | 1.3806 | -0.1239 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.02 | -1.58 | 1.39 | 1.98 | 1.3411 | -0.0810 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -3.23 | 1.37 | 5.16 | 1.3175 | -0.0376 | |||
| TXNM / TXNM Energy, Inc. | 0.02 | -3.20 | 1.36 | 1.87 | 1.3139 | -0.0798 | |||
| NEE / NextEra Energy, Inc. | 0.02 | -3.49 | 1.35 | -5.48 | 1.2970 | -0.1869 | |||
| RR. / Rolls-Royce Holdings plc | 0.10 | 0.00 | 1.33 | 37.33 | 1.2804 | 0.2719 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | -3.79 | 1.32 | -8.00 | 1.2758 | -0.2238 | |||
| FLS / Flowserve Corporation | 0.02 | -2.00 | 1.28 | 5.00 | 1.2365 | -0.0363 | |||
| AES / The AES Corporation | 0.12 | 0.00 | 1.26 | -15.30 | 1.2170 | -0.3366 | |||
| RCI / Rogers Communications Inc. | 0.04 | 0.00 | 1.25 | 10.96 | 1.2009 | 0.0306 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 1.23 | 13.74 | 1.1818 | 0.0586 | |||
| XEL / Xcel Energy Inc. | 0.02 | 0.00 | 1.23 | -3.85 | 1.1817 | -0.1465 | |||
| PNW / Pinnacle West Capital Corporation | 0.01 | 0.00 | 1.23 | -6.06 | 1.1817 | -0.1786 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 0.00 | 1.22 | 2.26 | 1.1767 | -0.0673 | |||
| SVT1 / Severn Trent PLC | 0.03 | 1.59 | 1.20 | 16.62 | 1.1577 | 0.0842 | |||
| MIICF / Millicom International Cellular SA | 0.03 | -4.62 | 1.16 | 18.11 | 1.1198 | 0.0943 | |||
| ES / Eversource Energy | 0.02 | 0.00 | 1.13 | 2.44 | 1.0917 | -0.0607 | |||
| TSAT / Telesat Corporation | 0.05 | 0.00 | 1.12 | 29.79 | 1.0838 | 0.1809 | |||
| DUK / Duke Energy Corporation | 0.01 | -5.00 | 1.12 | -8.04 | 1.0807 | -0.1907 | |||
| EVRG / Evergy, Inc. | 0.02 | 0.00 | 1.10 | -0.09 | 1.0632 | -0.0868 | |||
| HER / Hera S.p.A. | 0.23 | 0.00 | 1.09 | 11.72 | 1.0481 | 0.0336 | |||
| ENB / Enbridge Inc. | 0.02 | 0.00 | 1.04 | 2.26 | 1.0049 | -0.0575 | |||
| CCJ / Cameco Corporation | 0.01 | 0.00 | 1.04 | 80.38 | 1.0019 | 0.4012 | |||
| 8TRA / Traton SE | 0.03 | -1.23 | 1.04 | -4.78 | 1.0001 | -0.1357 | |||
| NESN / Nestlé S.A. | 0.01 | 0.00 | 0.99 | -1.59 | 0.9578 | -0.0949 | |||
| EN / Bouygues SA | 0.02 | -0.91 | 0.99 | 13.86 | 0.9506 | 0.0477 | |||
| MLFNF / Maple Leaf Foods Inc. | 0.05 | 0.00 | 0.95 | 19.70 | 0.9199 | 0.0881 | |||
| FOX / Fox Corporation | 0.02 | 0.00 | 0.93 | -2.00 | 0.8959 | -0.0931 | |||
| RSNHF / Resona Holdings, Inc. | 0.10 | 0.00 | 0.92 | 7.69 | 0.8917 | -0.0027 | |||
| UBSG / UBS Group AG | 0.03 | 0.00 | 0.91 | 10.40 | 0.8803 | 0.0182 | |||
| UGI / UGI Corporation | 0.02 | -1.22 | 0.88 | 8.77 | 0.8497 | 0.0051 | |||
| AQN / Algonquin Power & Utilities Corp. | 0.15 | 0.00 | 0.88 | 11.55 | 0.8479 | 0.0255 | |||
| DTE / Deutsche Telekom AG | 0.02 | -6.00 | 0.86 | -7.35 | 0.8265 | -0.1378 | |||
| KMI / Kinder Morgan, Inc. | 0.03 | 0.00 | 0.85 | 3.02 | 0.8219 | -0.0405 | |||
| H4W / Jardine Matheson Holdings Limited | 0.02 | 0.00 | 0.85 | 13.48 | 0.8201 | 0.0385 | |||
| ATO / Atmos Energy Corporation | 0.01 | 0.00 | 0.85 | -0.35 | 0.8171 | -0.0691 | |||
| AVA / Avista Corporation | 0.02 | 0.00 | 0.82 | -9.44 | 0.7866 | -0.1518 | |||
| USM / United States Cellular Corporation | 0.01 | -3.85 | 0.80 | -11.02 | 0.7709 | -0.1662 | |||
| TKA1 / thyssenkrupp AG - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.80 | 21.75 | 0.7671 | 0.0854 | |||
| SCMN / Swisscom AG | 0.00 | 0.00 | 0.78 | 23.06 | 0.7518 | 0.0914 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.77 | 28.67 | 0.7444 | 0.1185 | |||
| OTTR / Otter Tail Corporation | 0.01 | 0.00 | 0.77 | -4.11 | 0.7432 | -0.0946 | |||
| DEC / JCDecaux SE | 0.04 | 2.70 | 0.76 | 11.39 | 0.7358 | 0.0210 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 0.00 | 0.76 | -7.90 | 0.7309 | -0.1271 | |||
| BCE / BCE Inc. | 0.03 | 0.00 | 0.71 | -3.41 | 0.6839 | -0.0820 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.71 | -3.82 | 0.6805 | -0.0841 | |||
| VST / Vistra Corp. | 0.00 | 0.00 | 0.70 | 65.17 | 0.6726 | 0.2319 | |||
| LAND / Landis+Gyr Group AG | 0.01 | 0.00 | 0.67 | 18.73 | 0.6485 | 0.0581 | |||
| MDO / Mandarin Oriental International Limited | 0.35 | 0.00 | 0.67 | 9.15 | 0.6445 | 0.0060 | |||
| PFE / Pfizer Inc. | 0.03 | -2.57 | 0.64 | -6.82 | 0.6193 | -0.0992 | |||
| CGO / Cogeco Inc. | 0.01 | 0.00 | 0.64 | 11.87 | 0.6187 | 0.0209 | |||
| MGEE / MGE Energy, Inc. | 0.01 | 0.00 | 0.64 | -4.93 | 0.6139 | -0.0838 | |||
| AIR / AAR Corp. | 0.01 | 0.00 | 0.63 | 22.72 | 0.6101 | 0.0732 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.00 | 0.63 | 14.60 | 0.6060 | 0.0337 | |||
| ORA / Ormat Technologies, Inc. | 0.01 | 0.00 | 0.63 | 18.49 | 0.6056 | 0.0523 | |||
| O2D / Telefónica Deutschland Holding AG | 0.23 | 0.00 | 0.62 | 14.39 | 0.5984 | 0.0327 | |||
| GATX / GATX Corporation | 0.00 | 0.00 | 0.61 | -1.13 | 0.5922 | -0.0553 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.01 | 0.00 | 0.56 | -11.32 | 0.5440 | -0.1196 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.56 | 5.70 | 0.5361 | -0.0132 | |||
| MATW / Matthews International Corporation | 0.02 | 4.55 | 0.55 | 12.27 | 0.5302 | 0.0201 | |||
| UU. / United Utilities Group PLC | 0.04 | 0.00 | 0.55 | 20.44 | 0.5287 | 0.0534 | |||
| D / Dominion Energy, Inc. | 0.01 | 0.00 | 0.54 | 0.75 | 0.5176 | -0.0376 | |||
| TDS / Telephone and Data Systems, Inc. | 0.01 | 0.00 | 0.53 | -8.26 | 0.5145 | -0.0912 | |||
| HEIA / Heineken N.V. | 0.01 | 0.00 | 0.52 | 6.95 | 0.5043 | -0.0055 | |||
| CMCSA / Comcast Corporation | 0.01 | 0.00 | 0.52 | -3.36 | 0.4989 | -0.0588 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.51 | -3.98 | 0.4887 | -0.0613 | |||
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.50 | 92.28 | 0.4805 | 0.2101 | |||
| VIE / Veolia Environnement SA | 0.01 | 0.00 | 0.49 | 3.81 | 0.4741 | -0.0198 | |||
| SRG / Snam S.p.A. | 0.08 | 0.00 | 0.48 | 16.91 | 0.4671 | 0.0348 | |||
| KYR / Kyocera Corporation | 0.04 | 0.00 | 0.48 | 7.85 | 0.4642 | -0.0016 | |||
| NNW0 / Naspers Limited | 0.00 | 0.00 | 0.47 | 26.56 | 0.4505 | 0.0652 | |||
| VEON / VEON Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.46 | 5.50 | 0.4441 | -0.0105 | |||
| TRN / Trinity Industries, Inc. | 0.02 | 0.00 | 0.46 | -3.77 | 0.4427 | -0.0546 | |||
| FTS / Fortis Inc. | 0.01 | 0.00 | 0.45 | 4.86 | 0.4373 | -0.0138 | |||
| MANU / Manchester United plc | 0.02 | 0.00 | 0.43 | 35.99 | 0.4121 | 0.0846 | |||
| SUNN / Sunrise Communications AG | 0.01 | -25.00 | 0.42 | -12.45 | 0.4075 | -0.0956 | |||
| PRX / Prosus N.V. | 0.01 | 0.00 | 0.42 | 21.45 | 0.4043 | 0.0444 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 0.42 | 12.37 | 0.4034 | 0.0147 | |||
| ESWB / Essity AB (publ) | 0.01 | 0.00 | 0.42 | -2.35 | 0.4005 | -0.0435 | |||
| VZ / Verizon Communications Inc. | 0.01 | -5.88 | 0.42 | -10.17 | 0.4005 | -0.0818 | |||
| HAL / Halliburton Company | 0.02 | 0.00 | 0.41 | -19.72 | 0.3929 | -0.1360 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.40 | -11.40 | 0.3895 | -0.0860 | |||
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) | 0.18 | 0.00 | 0.39 | 25.08 | 0.3800 | 0.0517 | |||
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.39 | 27.36 | 0.3770 | 0.0568 | |||
| JHG / Janus Henderson Group plc | 0.01 | 0.00 | 0.39 | 7.48 | 0.3744 | -0.0024 | |||
| REE / Redeia Corporación, S.A. | 0.02 | 0.00 | 0.38 | 6.37 | 0.3710 | -0.0056 | |||
| SIKA / Sika AG | 0.00 | 0.00 | 0.38 | 12.76 | 0.3664 | 0.0147 | |||
| WTRG / Essential Utilities, Inc. | 0.14 | 0.00 | 0.38 | 11.90 | 0.3633 | 0.0122 | |||
| 902 / Huaneng Power International, Inc. | 0.56 | 0.00 | 0.36 | 11.11 | 0.3480 | 0.0097 | |||
| PPL / PPL Corporation | 0.01 | 0.00 | 0.34 | -6.16 | 0.3234 | -0.0492 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.33 | -17.68 | 0.3148 | -0.0989 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.00 | 0.32 | 68.95 | 0.3096 | 0.1106 | |||
| ELE / Endesa, S.A. | 0.01 | 0.00 | 0.32 | 19.70 | 0.3054 | 0.0292 | |||
| United States Treasury Bill / DBT (US912797PQ48) | 0.31 | 0.3016 | 0.3016 | ||||||
| LBTYA / Liberty Global Ltd. | 0.03 | 0.00 | 0.31 | -12.92 | 0.2992 | -0.0728 | |||
| 1LL / Liberty Latin America Ltd. | 0.05 | 0.00 | 0.30 | -3.48 | 0.2940 | -0.0359 | |||
| TWIN / Twin Disc, Incorporated | 0.03 | 0.00 | 0.29 | 16.26 | 0.2767 | 0.0202 | |||
| UTL / Unitil Corporation | 0.01 | 0.00 | 0.29 | -9.78 | 0.2765 | -0.0542 | |||
| BN / Brookfield Corporation | 0.00 | 0.00 | 0.28 | 18.30 | 0.2683 | 0.0225 | |||
| PSK / PrairieSky Royalty Ltd. | 0.02 | 0.00 | 0.28 | -3.82 | 0.2675 | -0.0332 | |||
| BT.A / BT Group plc | 0.10 | 0.00 | 0.27 | 24.09 | 0.2641 | 0.0341 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.26 | 22.17 | 0.2501 | 0.0289 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.25 | 29.32 | 0.2388 | 0.0395 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.25 | -13.94 | 0.2384 | -0.0616 | |||
| 9513 / Electric Power Development Co., Ltd. | 0.01 | 0.00 | 0.25 | 1.23 | 0.2384 | -0.0168 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.25 | 64.43 | 0.2365 | 0.0812 | |||
| 45 / The Hongkong and Shanghai Hotels, Limited | 0.35 | 0.00 | 0.25 | -4.30 | 0.2364 | -0.0313 | |||
| WTRG / Essential Utilities, Inc. | 0.01 | -95.36 | 0.24 | -35.90 | 0.2327 | -0.1305 | |||
| CPR / Davide Campari-Milano N.V. | 0.04 | 0.00 | 0.24 | 15.20 | 0.2269 | 0.0134 | |||
| CWT / California Water Service Group | 0.01 | 0.00 | 0.23 | -6.20 | 0.2192 | -0.0334 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.23 | 4.63 | 0.2188 | -0.0069 | |||
| RGCO / RGC Resources, Inc. | 0.01 | 0.00 | 0.22 | 7.21 | 0.2158 | -0.0018 | |||
| ENGIY / Engie SA - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.22 | 20.54 | 0.2150 | 0.0219 | |||
| SIS / First Sensor AG | 0.00 | 0.00 | 0.22 | 9.00 | 0.2108 | 0.0016 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.21 | 37.66 | 0.2052 | 0.0445 | |||
| MDU / MDU Resources Group, Inc. | 0.01 | 0.00 | 0.21 | -1.42 | 0.2009 | -0.0195 | |||
| 2267 / Yakult Honsha Co.,Ltd. | 0.01 | 0.00 | 0.21 | -0.96 | 0.1997 | -0.0184 | |||
| KNF / Knife River Corporation | 0.00 | 0.00 | 0.20 | -9.33 | 0.1968 | -0.0383 | |||
| RI / Pernod Ricard SA | 0.00 | 0.00 | 0.20 | 1.02 | 0.1921 | -0.0136 | |||
| ECG / Everus Construction Group, Inc. | 0.00 | 0.00 | 0.20 | 72.17 | 0.1914 | 0.0706 | |||
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.19 | 30.41 | 0.1868 | 0.0323 | |||
| ATEX / Anterix Inc. | 0.01 | 25.00 | 0.19 | -12.33 | 0.1855 | -0.0435 | |||
| 9508 / Kyushu Electric Power Company, Incorporated | 0.02 | -6.52 | 0.19 | -4.00 | 0.1853 | -0.0234 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -11.11 | 0.19 | -20.83 | 0.1838 | -0.0665 | |||
| PCG / PG&E Corporation | 0.01 | -6.90 | 0.19 | -24.50 | 0.1814 | -0.0783 | |||
| 2801 / Kikkoman Corporation | 0.02 | 0.00 | 0.19 | -3.65 | 0.1791 | -0.0212 | |||
| RACE / Ferrari N.V. | 0.00 | 0.00 | 0.17 | 14.77 | 0.1656 | 0.0095 | |||
| IG / Italgas S.p.A. | 0.02 | 25.00 | 0.17 | 48.25 | 0.1635 | 0.0439 | |||
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.17 | -2.87 | 0.1633 | -0.0182 | |||
| KAEPF / The Kansai Electric Power Company, Incorporated | 0.01 | 0.00 | 0.17 | 0.61 | 0.1602 | -0.0123 | |||
| PROX / Proximus PLC | 0.02 | 0.00 | 0.17 | 32.00 | 0.1595 | 0.0287 | |||
| SR / Spire Inc. | 0.00 | 0.00 | 0.15 | -7.05 | 0.1407 | -0.0224 | |||
| CPK / Chesapeake Utilities Corporation | 0.00 | -7.69 | 0.14 | -13.25 | 0.1391 | -0.0350 | |||
| SHEN / Shenandoah Telecommunications Company | 0.01 | 0.00 | 0.14 | 8.40 | 0.1374 | 0.0007 | |||
| XIFR / XPLR Infrastructure, LP - Limited Partnership | 0.02 | 0.00 | 0.14 | -13.50 | 0.1364 | -0.0345 | |||
| CWCO / Consolidated Water Co. Ltd. | 0.00 | 0.00 | 0.14 | 22.61 | 0.1360 | 0.0160 | |||
| VER / VERBUND AG | 0.00 | 0.00 | 0.14 | 8.66 | 0.1332 | 0.0004 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.13 | -4.35 | 0.1277 | -0.0164 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.13 | 0.1264 | 0.1264 | |||||
| IAM / Itissalat Al-Maghrib (IAM) S.A. | 0.01 | 0.00 | 0.13 | 44.94 | 0.1249 | 0.0319 | |||
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.13 | 10.53 | 0.1216 | 0.0019 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.13 | -12.59 | 0.1206 | -0.0289 | |||
| INVX / Innovex International, Inc. | 0.01 | 0.00 | 0.12 | -13.29 | 0.1205 | -0.0293 | |||
| APA / APA Corporation | 0.01 | 0.00 | 0.12 | -12.68 | 0.1199 | -0.0291 | |||
| United States Treasury Bill / DBT (US912797PP64) | 0.12 | 0.1198 | 0.1198 | ||||||
| 0C2 / Chubu Electric Power Company, Incorporated | 0.01 | 0.00 | 0.12 | 13.89 | 0.1192 | 0.0064 | |||
| ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.12 | 52.50 | 0.1184 | 0.0347 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.00 | 0.12 | -3.20 | 0.1173 | -0.0134 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.12 | -9.09 | 0.1161 | -0.0222 | |||
| T / AT&T Inc. | 0.00 | 0.00 | 0.12 | 1.77 | 0.1116 | -0.0063 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.01 | 0.00 | 0.11 | 6.54 | 0.1105 | -0.0014 | |||
| United States Treasury Bill / DBT (US912797PY71) | 0.11 | 0.1098 | 0.1098 | ||||||
| RWE / RWE Aktiengesellschaft | 0.00 | 8.00 | 0.11 | 25.84 | 0.1086 | 0.0156 | |||
| RGP / Resources Connection, Inc. | 0.00 | 10.00 | 0.11 | 20.43 | 0.1082 | 0.0110 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.00 | -57.14 | 0.11 | -51.53 | 0.1076 | -0.1318 | |||
| ROG / Rogers Corporation | 0.00 | -20.00 | 0.11 | -19.26 | 0.1056 | -0.0352 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.11 | 57.97 | 0.1054 | 0.0325 | |||
| Ollamani SAB / EC (MX01AG080022) | 0.04 | 0.00 | 0.11 | 19.78 | 0.1053 | 0.0103 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.01 | 0.00 | 0.11 | -2.75 | 0.1025 | -0.0117 | |||
| ETS / EuroTeleSites AG | 0.02 | 0.00 | 0.10 | 6.12 | 0.1010 | -0.0012 | |||
| ACA / Arcosa, Inc. | 0.00 | 0.00 | 0.10 | 13.04 | 0.1003 | 0.0038 | |||
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.10 | 10.99 | 0.0980 | 0.0025 | |||
| 9507 / Shikoku Electric Power Company, Incorporated | 0.01 | 0.00 | 0.10 | 8.70 | 0.0970 | 0.0005 | |||
| HOKRF / Hokuriku Electric Power Company | 0.02 | 0.00 | 0.10 | -10.81 | 0.0963 | -0.0196 | |||
| United States Treasury Bill / DBT (US912797PX98) | 0.10 | 0.0955 | 0.0955 | ||||||
| TIT / Telecom Italia S.p.A. | 0.20 | 0.00 | 0.10 | 46.27 | 0.0951 | 0.0250 | |||
| CRH / CRH plc | 0.00 | 0.00 | 0.09 | 4.60 | 0.0885 | -0.0032 | |||
| ANA / Acciona, S.A. | 0.00 | 0.00 | 0.09 | 36.92 | 0.0868 | 0.0187 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.09 | -15.24 | 0.0865 | -0.0230 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | 0.00 | 0.09 | 35.38 | 0.0849 | 0.0162 | |||
| ITVPF / ITV plc | 0.07 | 0.00 | 0.08 | 10.53 | 0.0818 | 0.0022 | |||
| 36T / Genting Singapore Limited | 0.15 | 0.00 | 0.08 | 1.20 | 0.0813 | -0.0060 | |||
| SATS / EchoStar Corporation | 0.00 | 0.00 | 0.08 | 9.21 | 0.0801 | 0.0001 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.08 | 9.33 | 0.0795 | 0.0007 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.08 | 10.96 | 0.0788 | 0.0020 | |||
| TU / TELUS Corporation | 0.01 | 0.00 | 0.08 | 12.68 | 0.0774 | 0.0027 | |||
| 9509 / Hokkaido Electric Power Company, Incorporated | 0.01 | 0.00 | 0.08 | 2.63 | 0.0754 | -0.0039 | |||
| EDP / EDP - Energias de Portugal, S.A. | 0.02 | 0.00 | 0.08 | 28.81 | 0.0737 | 0.0119 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.08 | 17.19 | 0.0732 | 0.0058 | |||
| 9506 / Tohoku Electric Power Company, Incorporated | 0.01 | 0.00 | 0.07 | 5.88 | 0.0703 | -0.0014 | |||
| OGS / ONE Gas, Inc. | 0.00 | 0.00 | 0.07 | -5.33 | 0.0693 | -0.0095 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.00 | 0.00 | 0.07 | 2.90 | 0.0690 | -0.0031 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.07 | 13.11 | 0.0669 | 0.0026 | |||
| ENI / Eni S.p.A. | 0.00 | 0.00 | 0.06 | 4.92 | 0.0625 | -0.0020 | |||
| KYGA / Kerry Group PLC | 0.00 | -40.00 | 0.06 | -39.05 | 0.0623 | -0.0476 | |||
| HTO / H2O America | 0.00 | 0.00 | 0.06 | -4.62 | 0.0601 | -0.0083 | |||
| BAM / Brookfield Asset Management Ltd. | 0.00 | 0.00 | 0.06 | 14.81 | 0.0600 | 0.0031 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.01 | 0.00 | 0.06 | 17.31 | 0.0589 | 0.0038 | |||
| ACLS / Axcelis Technologies, Inc. | 0.00 | 0.00 | 0.06 | 41.03 | 0.0537 | 0.0123 | |||
| DTM / DT Midstream, Inc. | 0.00 | 0.00 | 0.05 | 12.50 | 0.0530 | 0.0027 | |||
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 22.73 | 0.0530 | 0.0064 | |||
| MSEX / Middlesex Water Company | 0.00 | 0.00 | 0.05 | -15.62 | 0.0522 | -0.0146 | |||
| KE / Kimball Electronics, Inc. | 0.00 | 0.00 | 0.05 | 17.39 | 0.0522 | 0.0039 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.05 | -1.82 | 0.0521 | -0.0058 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 26.19 | 0.0519 | 0.0074 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | 0.00 | 0.05 | -10.17 | 0.0515 | -0.0107 | |||
| SRE / Sempra | 0.00 | 0.00 | 0.05 | 8.16 | 0.0511 | -0.0009 | |||
| HRI / Herc Holdings Inc. | 0.00 | 33.33 | 0.05 | 30.00 | 0.0508 | 0.0088 | |||
| 9504 / The Chugoku Electric Power Co., Inc. | 0.01 | 0.00 | 0.05 | -14.04 | 0.0477 | -0.0120 | |||
| BMI / Badger Meter, Inc. | 0.00 | 0.00 | 0.05 | 26.32 | 0.0472 | 0.0076 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.05 | 0.00 | 0.0452 | -0.0033 | |||
| TRP / TC Energy Corporation | 0.00 | 0.00 | 0.04 | 2.38 | 0.0423 | -0.0020 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.04 | -2.33 | 0.0405 | -0.0051 | |||
| PRLB / Proto Labs, Inc. | 0.00 | 0.00 | 0.04 | 14.29 | 0.0386 | 0.0021 | |||
| 991 / Datang International Power Generation Co., Ltd. | 0.15 | 0.00 | 0.04 | 22.58 | 0.0373 | 0.0041 | |||
| ALE / ALLETE, Inc. | 0.00 | 0.00 | 0.04 | -2.56 | 0.0371 | -0.0040 | |||
| HOLN / Holcim AG | 0.00 | 0.04 | 0.0358 | 0.0358 | |||||
| EOAN / E.ON SE | 0.00 | 0.00 | 0.04 | 20.00 | 0.0355 | 0.0040 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.00 | 0.04 | 33.33 | 0.0355 | 0.0070 | |||
| LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.04 | -5.26 | 0.0350 | -0.0053 | |||
| BKH / Black Hills Corporation | 0.00 | 0.00 | 0.03 | -8.33 | 0.0324 | -0.0055 | |||
| GTLS / Chart Industries, Inc. | 0.00 | 0.00 | 0.03 | 14.29 | 0.0317 | 0.0016 | |||
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant | 0.00 | 0.00 | 0.03 | -24.39 | 0.0299 | -0.0133 | |||
| NABL / N-able, Inc. | 0.00 | 0.00 | 0.03 | 15.38 | 0.0297 | 0.0016 | |||
| BRLXF / Boralex Inc. | 0.00 | 0.00 | 0.03 | 15.38 | 0.0291 | 0.0019 | |||
| D2G / Ørsted A/S | 0.00 | 0.00 | 0.03 | 0.00 | 0.0290 | -0.0029 | |||
| LIGHT / Signify N.V. | 0.00 | 0.00 | 0.03 | 28.57 | 0.0261 | 0.0036 | |||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.03 | 18.18 | 0.0253 | 0.0015 | |||
| SKYT / SkyWater Technology, Inc. | 0.00 | 0.00 | 0.03 | 38.89 | 0.0250 | 0.0055 | |||
| KINVA / Kinnevik AB | 0.00 | 0.00 | 0.02 | 33.33 | 0.0241 | 0.0049 | |||
| AMRZ / Amrize AG | 0.00 | 0.02 | 0.0240 | 0.0240 | |||||
| GM / General Motors Company | 0.00 | 0.00 | 0.02 | 4.35 | 0.0237 | -0.0008 | |||
| BEPC / Brookfield Renewable Corporation | 0.00 | 0.00 | 0.02 | 20.00 | 0.0237 | 0.0019 | |||
| ENGI / Engie SA | 0.00 | 0.00 | 0.02 | 21.05 | 0.0226 | 0.0023 | |||
| 1LLC / Liberty Latin America Ltd. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0218 | -0.0017 | |||
| BAC / Bank of America Corporation | 0.00 | -33.33 | 0.02 | -28.00 | 0.0182 | -0.0079 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0177 | -0.0012 | |||
| SFER / Salvatore Ferragamo S.p.A. | 0.00 | 0.00 | 0.02 | -15.00 | 0.0170 | -0.0039 | |||
| ARTNA / Artesian Resources Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0162 | -0.0008 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.00 | 0.02 | 6.67 | 0.0158 | 0.0002 | |||
| OLED / Universal Display Corporation | 0.00 | 0.00 | 0.02 | 15.38 | 0.0149 | 0.0004 | |||
| VLN / Velan Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0135 | -0.0018 | |||
| Altaba Inc Escrow / EC (000000000) | 0.01 | 0.01 | 0.0130 | 0.0130 | |||||
| GPN / Global Payments Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0116 | -0.0037 | |||
| GULTU / Gulf Coast Ultra Deep Royalty Trust | 0.38 | 0.00 | 0.01 | 22.22 | 0.0114 | 0.0015 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.01 | 25.00 | 0.0100 | 0.0006 | |||
| EOSE / Eos Energy Enterprises, Inc. | 0.00 | 0.00 | 0.01 | 42.86 | 0.0099 | 0.0020 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0079 | 0.0011 | |||
| VMEO / Vimeo, Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0062 | -0.0025 | |||
| SOBO / South Bow Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0045 | -0.0003 | |||
| PHR / Pharol, SGPS S.A. | 0.06 | 0.00 | 0.00 | 33.33 | 0.0042 | 0.0006 | |||
| OFH / Orascom Financial Holding S.A.E. | 0.14 | 0.00 | 0.00 | 0.00 | 0.0015 | 0.0003 | |||
| FLC / Fluence Corporation Limited | 0.04 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0005 | |||
| OIH / Orascom Investment Holding S.A.E. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| SDCL EDGE Acquisition Corp / EC (KYG794711278) | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 |
