| AVGO / Broadcom Inc.
|
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|
|
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|
|
| 9504 / The Chugoku Electric Power Co., Inc.
|
|
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|
|
|
|
|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| X9N / Shikoku Electric Power Company, Incorporated
|
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797PP6) |
|
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|
|
| SUNN / Sunrise Communications AG
|
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| AMRZ / Amrize AG
|
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|
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|
|
| United States Treasury Bill
/ DBT (912797PQ4) |
|
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|
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|
|
| Ollamani SAB
/ EC (000000000) |
|
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|
|
| Altaba Inc Escrow
/ EC (000000000) |
|
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|
|
|
|
| United States Treasury Bill
/ DBT (912797PX9) |
|
|
|
|
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|
|
| United States Treasury Bill
/ DBT (912797PY7) |
|
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|
|
| KINVA / Kinnevik AB
|
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|
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| 2801 / Kikkoman Corporation
|
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|
|
| FJG / Electric Power Development Co., Ltd.
|
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|
|
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|
|
|
| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| KYGA / Kerry Group PLC
|
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|
|
| UU. / United Utilities Group PLC
|
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|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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|
|
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|
|
| VER / VERBUND AG
|
|
|
|
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|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| 45 / The Hongkong and Shanghai Hotels, Limited
|
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|
|
|
|
|
| KYSEF / Kyushu Electric Power Company, Incorporated
|
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|
|
|
|
|
|
| SDCL EDGE Acquisition Corp
/ EC (000000000) |
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
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|
|
|
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|
|
| REE / Redeia Corporación, S.A.
|
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|
|
| JHG / Janus Henderson Group plc
|
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|
|
| ENB / Enbridge Inc.
|
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|
|
| ATEX / Anterix Inc.
|
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|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TIT / Telecom Italia S.p.A.
|
|
|
|
|
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|
|
| UBS / UBS Group AG
|
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|
|
| 2267 / Yakult Honsha Co.,Ltd.
|
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|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
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|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
|
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|
|
| GIVN / Givaudan SA
|
|
|
|
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|
|
|
| DUK / Duke Energy Corporation
|
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|
|
|
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|
|
| EN / Bouygues SA
|
|
|
|
|
|
|
|
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 0C2 / Chubu Electric Power Company, Incorporated
|
|
|
|
|
|
|
|
| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
|
|
|
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|
|
| 8TRA / Traton SE
|
|
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|
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|
|
| MIICF / Millicom International Cellular SA
|
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|
|
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|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| EVRG / Evergy, Inc.
|
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|
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|
|
| OTTR / Otter Tail Corporation
|
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|
|
| LIN / Linde plc
|
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|
| NNW0 / Naspers Limited
|
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|
|
| OGS / ONE Gas, Inc.
|
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|
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|
|
| EOSE / Eos Energy Enterprises, Inc.
|
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|
|
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|
|
| HER / Hera S.p.A.
|
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|
|
| VMEO / Vimeo, Inc.
|
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|
|
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|
|
| KNF / Knife River Corporation
|
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|
|
| AIR / AAR Corp.
|
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|
|
| IAM / Itissalat Al-Maghrib (IAM) S.A.
|
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|
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| ORCL / Oracle Corporation
|
|
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|
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|
|
| RI / Pernod Ricard SA
|
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|
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|
|
| WBD / Warner Bros. Discovery, Inc.
|
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|
|
|
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|
|
| ATO / Atmos Energy Corporation
|
|
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|
|
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|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
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|
|
| FOX / Fox Corporation
|
|
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|
|
|
|
|
| TKA1 / thyssenkrupp AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
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|
|
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|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
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|
|
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|
|
| 1LLC / Liberty Latin America Ltd.
|
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|
|
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|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
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|
|
|
|
|
|
| PSK / PrairieSky Royalty Ltd.
|
|
|
|
|
|
|
|
| INW / Infrastrutture Wireless Italiane S.p.A.
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| SRG / Snam S.p.A.
|
|
|
|
|
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|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| ELE / Endesa, S.A.
|
|
|
|
|
|
|
|
| D2G / Ørsted A/S
|
|
|
|
|
|
|
|
| ETS / EuroTeleSites AG
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYR / Kyocera Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| LAND / Landis+Gyr Group AG
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| 36T / Genting Singapore Limited
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| IG / Italgas S.p.A.
|
|
|
|
|
|
|
|
| PHR / Pharol, SGPS S.A.
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKYT / SkyWater Technology, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| KPN / Koninklijke KPN N.V.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| EDP / EDP - Energias de Portugal, S.A.
|
|
|
|
|
|
|
|
| TSAT / Telesat Corporation
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| ANA / Acciona, S.A.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
|
| PRX / Prosus N.V.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| IVG / Iveco Group N.V.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| ENGIY / Engie SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| HTO / H2O America
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| HOKRF / Hokuriku Electric Power Company
|
|
|
|
|
|
|
|
| DTE / Deutsche Telekom AG
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| RSNHF / Resona Holdings, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| H4W / Jardine Matheson Holdings Limited
|
|
|
|
|
|
|
|
| IBE / Iberdrola, S.A.
|
|
|
|
|
|
|
|
| SOBO / South Bow Corporation
|
|
|
|
|
|
|
|
| LIGHT / Signify N.V.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| LISP / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CGO / Cogeco Inc.
|
|
|
|
|
|
|
|
| 902 / Huaneng Power International, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| EONGY / E.ON SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| HOLN N / Holcim AG
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ENGI / Engie SA
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| MLFNF / Maple Leaf Foods Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| SFER / Salvatore Ferragamo S.p.A.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESWB / Essity AB (publ)
|
|
|
|
|
|
|
|
| MDO / Mandarin Oriental International Limited
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| BT.A / BT Group plc
|
|
|
|
|
|
|
|
| RWE / RWE Aktiengesellschaft
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TEPCF / Tohoku Electric Power Company, Incorporated
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLC / Fluence Corporation Limited
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECG / Everus Construction Group, Inc.
|
|
|
|
|
|
|
|
| SVT1 / Severn Trent PLC
|
|
|
|
|
|
|
|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NG. / National Grid plc
|
|
|
|
|
|
|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| OFH / Orascom Financial Holding S.A.E.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| EMA / Emera Incorporated
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPR / Davide Campari-Milano N.V.
|
|
|
|
|
|
|
|
| ARTNA / Artesian Resources Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| OBEL / Orange Belgium S.A.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| INVX / Innovex International, Inc.
|
|
|
|
|
|
|
|
| VWS N / Vestas Wind Systems A/S
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| ENEL / Enel SpA
|
|
|
|
|
|
|
|
| RGCO / RGC Resources, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| O2D / Telefónica Deutschland Holding AG
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| SCMN / Swisscom AG
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| SIKA / Sika AG
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| AVA / Avista Corporation
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| USM / United States Cellular Corporation
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| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
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| AQN / Algonquin Power & Utilities Corp.
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| AXTA / Axalta Coating Systems Ltd.
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| SIS / First Sensor AG
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| 991 / Datang International Power Generation Co., Ltd.
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| VLN / Velan Inc.
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| GPN / Global Payments Inc.
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| MDU / MDU Resources Group, Inc.
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| ALE / ALLETE, Inc.
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| ITVPF / ITV plc
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| GS / The Goldman Sachs Group, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| LILAB / Liberty Latin America Ltd.
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| SR / Spire Inc.
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| DEC / JCDecaux SE
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| CRH / CRH plc
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| FTS / Fortis Inc.
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| WTRG / Essential Utilities, Inc.
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| BRLXF / Boralex Inc.
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| HEIA / Heineken N.V.
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| KAEPF / The Kansai Electric Power Company, Incorporated
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| RGP / Resources Connection, Inc.
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| ACLS / Axcelis Technologies, Inc.
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| CWCO / Consolidated Water Co. Ltd.
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| NABL / N-able, Inc.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| FLS / Flowserve Corporation
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| CHKP / Check Point Software Technologies Ltd.
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| ES / Eversource Energy
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| MANU / Manchester United plc
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| PROX / Proximus PLC
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| BKH / Black Hills Corporation
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| GE / General Electric Company
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| VZ / Verizon Communications Inc.
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| KMI / Kinder Morgan, Inc.
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| SRE / Sempra
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| OIH / Orascom Investment Holding S.A.E. - Depositary Receipt (Common Stock)
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| EONGY / E.ON SE - Depositary Receipt (Common Stock)
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| CCJ / Cameco Corporation
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| WTRG / Essential Utilities, Inc.
|
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| HKEPF / Hokkaido Electric Power Company, Incorporated
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| MKC / McCormick & Company, Incorporated
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.
