GUT ETF
Gabelli Utility Trust

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | OKE | ONEOK Inc | 4.98% | - | - | •••••• | •••••••• | •••••••• |
| 2 | NEE | NextEra Energy Inc | 4.64% | - | - | •••••• | •••••••• | •••••••• |
| 3 | WEC | WEC Energy Group Inc | 4.56% | - | - | •••••• | •••••••• | •••••••• |
| 4 | XEL | Xcel Energy Inc | 3.47% | - | - | •••••• | •••••••• | •••••••• |
| 5 | SWX | Southwest Gas Holdings Inc | 3.31% | - | - | •••••• | •••••••• | •••••••• |
| 6 | EVRG | Evergy Inc | 3.30% | - | - | •••••• | •••••••• | •••••••• |
| 7 | DUK | Duke Energy Corp | 3.05% | - | - | •••••• | •••••••• | •••••••• |
| 8 | NFG | National Fuel Gas Co | 2.95% | - | - | •••••• | •••••••• | •••••••• |
| 9 | OGE | OGE Energy Corp | 2.91% | - | - | •••••• | •••••••• | •••••••• |
| 10 | ES | Eversource Energy | 2.67% | - | - | •••••• | •••••••• | •••••••• |
| 11 | CMS | CMS Energy Corp | 2.13% | - | - | •••••• | •••••••• | •••••••• |
| 12 | AEP | American Electric Power Co Inc | 1.94% | - | - | •••••• | •••••••• | •••••••• |
| 13 | MG1 | MGE Energy Inc | 1.87% | - | - | •••••• | •••••••• | •••••••• |
| 14 | LNT | Alliant Energy Corp | 1.79% | - | - | •••••• | •••••••• | •••••••• |
| 15 | OTTR | Otter Tail Corp | 1.62% | - | - | •••••• | •••••••• | •••••••• |
| 16 | TXNM | TXNM Energy Inc | 1.58% | - | - | •••••• | •••••••• | •••••••• |
| 17 | ENB | Enbridge Inc | 1.56% | - | - | •••••• | •••••••• | •••••••• |
| 18 | SVT | Severn Trent PLC | 1.54% | - | - | •••••• | •••••••• | •••••••• |
| 19 | NWE | Northwestern Energy Group Inc | 1.49% | - | - | •••••• | •••••••• | •••••••• |
| 20 | FE | FirstEnergy Corp | 1.41% | - | - | •••••• | •••••••• | •••••••• |
GUT ETF All Holdings
GUT holdings total 190 positions. The top 10 holdings account for 35.8% of the fund, led by ONEOK Inc at 5.0%, NextEra Energy Inc at 4.6%, WEC Energy Group Inc at 4.6%.
GUT portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Unknown at 102.8%.
GUT sector allocation provides a detailed breakdown. GUT overlap tool shows how holdings compare to other funds in your portfolio.
GUT ETF Holdings
190 of 190 holdings
- 1
ONEOK Inc
OKEUnknown4.98% - 2
NextEra Energy Inc
NEEUnknown4.64% - 3
WEC Energy Group Inc
WECUnknown4.56% - 4
Xcel Energy Inc
XELUnknown3.47% - 5
Southwest Gas Holdings Inc
SWXUnknown3.31% - 6
Evergy Inc
EVRGUnknown3.30% - 7
Duke Energy Corp
DUKUnknown3.05% - 8
National Fuel Gas Co
NFGUnknown2.95% - 9
OGE Energy Corp
OGEUnknown2.91% - 10
Eversource Energy
ESUnknown2.67% - 11
CMS Energy Corp
CMSUnknown2.13% - 12
American Electric Power Co Inc
AEPUnknown1.94% - 13
MGE Energy Inc
MG1Unknown1.87% - 14
Alliant Energy Corp
LNTUnknown1.79% - 15
Otter Tail Corp
OTTRUnknown1.62% - 16
TXNM Energy Inc
TXNMUnknown1.58% - 17
Enbridge Inc
ENBUnknown1.56% - 18
Severn Trent PLC
SVTUnknown1.54% - 19
Northwestern Energy Group Inc
NWEUnknown1.49% - 20
FirstEnergy Corp
FEUnknown1.41% - 21
Constellation Energy Corp
CEGUnknown1.36% - 22
Atmos Energy Corp
ATOUnknown1.32% - 23
Deutsche Telekom AG
DTEUnknown1.32% - 24
Mueller Industries Inc
MLIUnknown1.31% - 25
American Water Works Co Inc
AWCUnknown1.18% - 26
GATX Corp
GATXUnknown1.16% - 27
Edison International
EIXUnknown1.14% - 28
Consolidated Edison Inc
EDUnknown1.14% - 29
Millicom International Cellula
TIGOUnknown1.11% - 30
Exelon Corp
PEOUnknown1.08% - 31
AES Corp/The
AESUnknown1.08% - 32
Kinder Morgan Inc
KMIUnknown1.05% - 33
Portland General Electric Co
PORUnknown0.93% - 34
Public Service Enterprise Grou
PEGUnknown0.93% - 35
CNH Industrial NV
CNHUnknown0.93% - 36
Dominion Energy Inc
DUnknown0.91% - 37
Enel SpA
ENELUnknown0.87% - 38
Hera SpA
HERUnknown0.86% - 39
Orange Belgium SA
MOSUnknown0.84% - 40
ONE Gas Inc
OGSUnknown0.81% - 41
Cameco Corp
CCOUnknown0.81% - 42
United States Cellular Corp
USMUnknown0.79% - 43
Avista Corp
AVAUnknown0.79% - 44
Vodafone Group PLC
VODUnknown0.77% - 45
American States Water Co
AWRUnknown0.73% - 46
General Electric Co
GEUnknown0.71% - 47
Black Hills Corp
BKHUnknown0.71% - 48
Exxon Mobil Corp
XOMUnknown0.70% - 49
Electric Power Development Co
9513Unknown0.69% - 50
NiSource Inc
NIUnknown0.68% - 51
Sunrise Communications AG
SUNNUnknown0.65% - 52
Ameren Corp
AEEUnknown0.61% - 53
NRG Energy Inc
NRAUnknown0.61% - 54
NTT
9432Unknown0.60% - 55
Sony Group Corp
SONYUnknown0.58% - 56
Verizon Communications Inc
BACUnknown0.58% - 57
Iberdrola SA
IBEUnknown0.57% - 58
California Water Service Group
CWTUnknown0.57% - 59
SJW Group
HTOUnknown0.56% - 60
Energy Transfer LP
ETUnknown0.56% - 61
T-Mobile US Inc
TMUSUnknown0.49% - 62
National Grid PLC
NG/Unknown0.47% - 63
AZZ Inc
AZZUnknown0.45% - 64
ALLETE Inc
ALEUnknown0.43% - 65
Telefonica SA
TEFUnknown0.41% - 66
Spire Inc
SRUnknown0.41% - 67
Chesapeake Utilities Corp
CPKUnknown0.41% - 68
RGC Resources Inc
RGCOUnknown0.41% - 69
ABB Ltd
ABJAUnknown0.39% - 70
Essential Utilities Inc
WTRGUnknown0.37% - 71
AT&T Inc
TUnknown0.35% - 72
Unitil Corp
UTLUnknown0.35% - 73
Telephone and Data Systems Inc
TDSUnknown0.34% - 74
Liberty Global Ltd
LBTYAUnknown0.34% - 75
Veolia Environnement SA
VIEUnknown0.34% - 76
Anterix Inc
ATEXUnknown0.34% - 77
PG&E Corp
PCGUnknown0.33% - 78
Cogeco Inc
CGOUnknown0.33% - 79
Ormat Technologies Inc
HNMUnknown0.31% - 80
Endesa SA
ELEUnknown0.31% - 81
Halliburton Co
HALUnknown0.30% - 82
PPL Corp
PPLUnknown0.29% - 83
Telekom Austria AG
TA1Unknown0.28% - 84
Charter Communications Inc
CHTRUnknown0.28% - 85
DT Midstream Inc
DTMUnknown0.27% - 86
Artesian Resources Corp
ARTNAUnknown0.27% - 87
Iveco Group NV
IVGUnknown0.26% - 88
Entergy Corp
ETRUnknown0.24% - 89
Bouygues SA
ENUnknown0.24% - 90
Rogers Communications Inc
RCI/BUnknown0.23% - 91
Telesat Corp
TSATUnknown0.20% - 92
IDACORP Inc
IDAUnknown0.19% - 93
Liberty Latin America Ltd
LILAUnknown0.19% - 94
Algonquin Power & Utilities Co
AQNUnknown0.18% - 95
EchoStar Corp
SATSUnknown0.18% - 96
Cia de Minas Buenaventura SAA
BVNUnknown0.17% - 97
VEON Ltd
VEONUnknown0.16% - 98
Middlesex Water Co
MSEXUnknown0.14% - 99
Turkcell Iletisim Hizmetleri A
TKCUnknown0.13% - 100
Cogeco Communications Inc
CCAUnknown0.13% - 101
PrairieSky Royalty Ltd
PSKUnknown0.13% - 102
Innovex International Inc
INVXUnknown0.12% - 103
XPLR Infrastructure LP
XIFRUnknown0.12% - 104
Southern Co/The
SOUnknown0.11% - 105
Hess Corp
HESUnknown0.11% - 106
York Water Co/The
YORWUnknown0.11% - 107
Trinity Industries Inc
TRNUnknown0.11% - 108
CenterPoint Energy Inc
CNPUnknown0.11% - 109
Valmont Industries Inc
VMIUnknown0.11% - 110
Keysight Technologies Inc
KEYSUnknown0.11% - 111
Northwest Natural Holding Co
NWNUnknown0.11% - 112
Kansai Electric Power Co Inc/T
9503Unknown0.11% - 113
Emera Inc
EMAUnknown0.10% - 114
TREASURY BILL
B 0 06/05/25Unknown0.10% - 115
ITV PLC
IJ7Unknown0.10% - 116
Korea Electric Power Corp
KEPUnknown0.10% - 117
Engie SA
ENGIUnknown0.09% - 118
Furukawa Electric Co Ltd
5801Unknown0.09% - 119
Knife River Corp
KNFUnknown0.08% - 120
Hawaiian Electric Industries I
HEUnknown0.08% - 121
BT Group PLC
BT/AUnknown0.08% - 122
Kyushu Electric Power Co Inc
9508Unknown0.07% - 123
MDU Resources Group Inc
MDUUnknown0.06% - 124
Devon Energy Corp
DVNUnknown0.06% - 125
Landis+Gyr Group AG
LANDUnknown0.06% - 126
Xylem Inc/NY
XYLUnknown0.05% - 127
Sempra
SREUnknown0.05% - 128
Zurn Elkay Water Solutions Cor
ZWSUnknown0.05% - 129
HUANENG POWER
902Unknown0.05% - 130
Eurotelesites AG
ETSUnknown0.04% - 131
Linde PLC
LINUnknown0.04% - 132
Shikoku Electric Power Co Inc
9507Unknown0.04% - 133
Pinnacle West Capital Corp
PNWUnknown0.04% - 134
Everus Construction Group Inc
ECGUnknown0.03% - 135
Clearway Energy Inc
CWENUnknown0.03% - 136
Venture Global Inc
VGUnknown0.03% - 137
Chubu Electric Power Co Inc
9502Unknown0.03% - 138
Vestas Wind Systems A/S
VWSUnknown0.03% - 139
Brookfield Renewable Corp
BEPCUnknown0.03% - 140
Orange SA
ORANYUnknown0.03% - 141
Hokkaido Electric Power Co Inc
9509Unknown0.03% - 142
Badger Meter Inc
BMIUnknown0.03% - 143
Tohoku Electric Power Co Inc
9506Unknown0.03% - 144
Hokuriku Electric Power Co
9505Unknown0.03% - 145
America Movil SAB de CV
AMXUnknown0.03% - 146
Proximus SADP
PROXUnknown0.02% - 147
Air Products and Chemicals Inc
APDUnknown0.02% - 148
Accelleron Industries AG
ACLLYUnknown0.02% - 149
Schlumberger NV
SLBUnknown0.02% - 150
Chugoku Electric Power Co Inc/
9504Unknown0.02% - 151
SK Telecom Co Ltd
SKMUnknown0.02% - 152
Cheniere Energy Inc
LNGUnknown0.02% - 153
BCE Inc
BCEUnknown0.02% - 154
Flowserve Corp
FLSUnknown0.02% - 155
Kinnevik AB
KINVBUnknown0.02% - 156
Chart Industries Inc
GTLSUnknown0.02% - 157
Mueller Water Products Inc
JT5Unknown0.02% - 158
Graham Corp
GHMUnknown0.01% - 159
L B Foster Co
FSTRUnknown0.01% - 160
Allient Inc
ALNTUnknown0.01% - 161
Orsted AS
ORSTEDUnknown0.01% - 162
EDP SA
EDPUnknown0.01% - 163
Matthews International Corp
MATWUnknown0.01% - 164
TechnipFMC PLC
FTIUnknown0.01% - 165
Timken Co/The
TKRUnknown0.01% - 166
ITT Inc
ITTUnknown0.01% - 167
Fluidra SA
FDREUnknown0.01% - 168
Tele2 AB
NCYDUnknown0.01% - 169
Gibraltar Industries Inc
ROCKUnknown0.01% - 170
Sulzer AG
SUL1Unknown0.01% - 171
Ducommun Inc
DCOUnknown0.01% - 172
Eos Energy Enterprises Inc
EOSEUnknown0.01% - 173
Arcosa Inc
ACAUnknown0.01% - 174
GAM Holding AG
GADUnknown0.01% - 175
Tetra Tech Inc
TTEKUnknown0.01% - 176
Alstom SA
AOMFFUnknown0.00% - 177
Altice USA Inc
ATUSUnknown0.00% - 178
Resideo Technologies Inc
REZIUnknown0.00% - 179
Weatherford International PLC
0WEUnknown0.00% - 180
SolarEdge Technologies Inc
SEDGUnknown0.00% - 181
Tidewater Inc
TDWUnknown0.00% - 182
Capstone Green Energy Corp
CGEHUnknown0.00% - 183
Medmix AG
MEDXUnknown0.00% - 184
Pharol SGPS SA
PTCAUnknown0.00% - 185
Operadora De Sites Mexicanos S
SITES1Unknown0.00% - 186
Indosat Tbk PT
ISATUnknown0.00% - 187
Orascom Financial Holding SAE
OFHUnknown0.00% - 188
SMARTONE TELE
315Unknown0.00% - 189
Orascom Investment Holding
OIHUnknown0.00% - 190
HUTCHTEL HK
215Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ONEOK Inc | OKE | 4.976% | ||
| 2 | NextEra Energy Inc | NEE | 4.637% | ||
| 3 | WEC Energy Group Inc | WEC | 4.562% | ||
| 4 | Xcel Energy Inc | XEL | 3.472% | ||
| 5 | Southwest Gas Holdings Inc | SWX | 3.310% | ||
| 6 | Evergy Inc | EVRG | 3.299% | ||
| 7 | Duke Energy Corp | DUK | 3.054% | ||
| 8 | National Fuel Gas Co | NFG | 2.949% | ||
| 9 | OGE Energy Corp | OGE | 2.910% | ||
| 10 | Eversource Energy | ES | 2.671% | ||
| 11 | CMS Energy Corp | CMS | 2.133% | ||
| 12 | American Electric Power Co Inc | AEP | 1.941% | ||
| 13 | MGE Energy Inc | MG1 | 1.875% | ||
| 14 | Alliant Energy Corp | LNT | 1.793% | ||
| 15 | Otter Tail Corp | OTTR | 1.615% | ||
| 16 | TXNM Energy Inc | TXNM | 1.578% | ||
| 17 | Enbridge Inc | ENB | 1.560% | ||
| 18 | Severn Trent PLC | SVT | 1.535% | ||
| 19 | Northwestern Energy Group Inc | NWE | 1.492% | ||
| 20 | FirstEnergy Corp | FE | 1.412% | ||
| 21 | Constellation Energy Corp | CEG | 1.363% | ||
| 22 | Atmos Energy Corp | ATO | 1.320% | ||
| 23 | Deutsche Telekom AG | DTE | 1.316% | ||
| 24 | Mueller Industries Inc | MLI | 1.314% | ||
| 25 | American Water Works Co Inc | AWC | 1.175% | ||
| 26 | GATX Corp | GATX | 1.160% | ||
| 27 | Edison International | EIX | 1.142% | ||
| 28 | Consolidated Edison Inc | ED | 1.141% | ||
| 29 | Millicom International Cellula | TIGO | 1.109% | ||
| 30 | Exelon Corp | PEO | 1.079% | ||
| 31 | AES Corp/The | AES | 1.078% | ||
| 32 | Kinder Morgan Inc | KMI | 1.045% | ||
| 33 | Portland General Electric Co | POR | 0.927% | ||
| 34 | Public Service Enterprise Grou | PEG | 0.927% | ||
| 35 | CNH Industrial NV | CNH | 0.926% | ||
| 36 | Dominion Energy Inc | D | 0.907% | ||
| 37 | Enel SpA | ENEL | 0.865% | ||
| 38 | Hera SpA | HER | 0.862% | ||
| 39 | Orange Belgium SA | MOS | 0.839% | ||
| 40 | ONE Gas Inc | OGS | 0.815% | ||
| 41 | Cameco Corp | CCO | 0.815% | ||
| 42 | United States Cellular Corp | USM | 0.792% | ||
| 43 | Avista Corp | AVA | 0.789% | ||
| 44 | Vodafone Group PLC | VOD | 0.767% | ||
| 45 | American States Water Co | AWR | 0.728% | ||
| 46 | General Electric Co | GE | 0.712% | ||
| 47 | Black Hills Corp | BKH | 0.712% | ||
| 48 | Exxon Mobil Corp | XOM | 0.698% | ||
| 49 | Electric Power Development Co | 9513 | 0.691% | ||
| 50 | NiSource Inc | NI | 0.685% | ||
| 51 | Sunrise Communications AG | SUNN | 0.652% | ||
| 52 | Ameren Corp | AEE | 0.612% | ||
| 53 | NRG Energy Inc | NRA | 0.611% | ||
| 54 | NTT | 9432 | 0.601% | ||
| 55 | Sony Group Corp | SONY | 0.578% | ||
| 56 | Verizon Communications Inc | BAC | 0.578% | ||
| 57 | Iberdrola SA | IBE | 0.575% | ||
| 58 | California Water Service Group | CWT | 0.572% | ||
| 59 | SJW Group | HTO | 0.564% | ||
| 60 | Energy Transfer LP | ET | 0.562% | ||
| 61 | T-Mobile US Inc | TMUS | 0.493% | ||
| 62 | National Grid PLC | NG/ | 0.467% | ||
| 63 | AZZ Inc | AZZ | 0.453% | ||
| 64 | ALLETE Inc | ALE | 0.425% | ||
| 65 | Telefonica SA | TEF | 0.414% | ||
| 66 | Spire Inc | SR | 0.413% | ||
| 67 | Chesapeake Utilities Corp | CPK | 0.411% | ||
| 68 | RGC Resources Inc | RGCO | 0.408% | ||
| 69 | ABB Ltd | ABJA | 0.393% | ||
| 70 | Essential Utilities Inc | WTRG | 0.366% | ||
| 71 | AT&T Inc | T | 0.352% | ||
| 72 | Unitil Corp | UTL | 0.349% | ||
| 73 | Telephone and Data Systems Inc | TDS | 0.345% | ||
| 74 | Liberty Global Ltd | LBTYA | 0.340% | ||
| 75 | Veolia Environnement SA | VIE | 0.338% | ||
| 76 | Anterix Inc | ATEX | 0.337% | ||
| 77 | PG&E Corp | PCG | 0.335% | ||
| 78 | Cogeco Inc | CGO | 0.328% | ||
| 79 | Ormat Technologies Inc | HNM | 0.315% | ||
| 80 | Endesa SA | ELE | 0.311% | ||
| 81 | Halliburton Co | HAL | 0.303% | ||
| 82 | PPL Corp | PPL | 0.286% | ||
| 83 | Telekom Austria AG | TA1 | 0.282% | ||
| 84 | Charter Communications Inc | CHTR | 0.275% | ||
| 85 | DT Midstream Inc | DTM | 0.275% | ||
| 86 | Artesian Resources Corp | ARTNA | 0.267% | ||
| 87 | Iveco Group NV | IVG | 0.261% | ||
| 88 | Entergy Corp | ETR | 0.240% | ||
| 89 | Bouygues SA | EN | 0.238% | ||
| 90 | Rogers Communications Inc | RCI/B | 0.228% | ||
| 91 | Telesat Corp | TSAT | 0.201% | ||
| 92 | IDACORP Inc | IDA | 0.194% | ||
| 93 | Liberty Latin America Ltd | LILA | 0.191% | ||
| 94 | Algonquin Power & Utilities Co | AQN | 0.183% | ||
| 95 | EchoStar Corp | SATS | 0.182% | ||
| 96 | Cia de Minas Buenaventura SAA | BVN | 0.167% | ||
| 97 | VEON Ltd | VEON | 0.155% | ||
| 98 | Middlesex Water Co | MSEX | 0.141% | ||
| 99 | Turkcell Iletisim Hizmetleri A | TKC | 0.133% | ||
| 100 | Cogeco Communications Inc | CCA | 0.130% | ||
| 101 | PrairieSky Royalty Ltd | PSK | 0.128% | ||
| 102 | Innovex International Inc | INVX | 0.125% | ||
| 103 | XPLR Infrastructure LP | XIFR | 0.118% | ||
| 104 | Southern Co/The | SO | 0.114% | ||
| 105 | Hess Corp | HES | 0.114% | ||
| 106 | York Water Co/The | YORW | 0.112% | ||
| 107 | Trinity Industries Inc | TRN | 0.112% | ||
| 108 | CenterPoint Energy Inc | CNP | 0.109% | ||
| 109 | Valmont Industries Inc | VMI | 0.107% | ||
| 110 | Keysight Technologies Inc | KEYS | 0.107% | ||
| 111 | Northwest Natural Holding Co | NWN | 0.106% | ||
| 112 | Kansai Electric Power Co Inc/T | 9503 | 0.105% | ||
| 113 | Emera Inc | EMA | 0.105% | ||
| 114 | TREASURY BILL | B 0 06/05/25 | 0.104% | ||
| 115 | ITV PLC | IJ7 | 0.101% | ||
| 116 | Korea Electric Power Corp | KEP | 0.100% | ||
| 117 | Engie SA | ENGI | 0.089% | ||
| 118 | Furukawa Electric Co Ltd | 5801 | 0.088% | ||
| 119 | Knife River Corp | KNF | 0.080% | ||
| 120 | Hawaiian Electric Industries I | HE | 0.078% | ||
| 121 | BT Group PLC | BT/A | 0.076% | ||
| 122 | Kyushu Electric Power Co Inc | 9508 | 0.068% | ||
| 123 | MDU Resources Group Inc | MDU | 0.060% | ||
| 124 | Devon Energy Corp | DVN | 0.060% | ||
| 125 | Landis+Gyr Group AG | LAND | 0.059% | ||
| 126 | Xylem Inc/NY | XYL | 0.053% | ||
| 127 | Sempra | SRE | 0.050% | ||
| 128 | Zurn Elkay Water Solutions Cor | ZWS | 0.048% | ||
| 129 | HUANENG POWER | 902 | 0.045% | ||
| 130 | Eurotelesites AG | ETS | 0.042% | ||
| 131 | Linde PLC | LIN | 0.041% | ||
| 132 | Shikoku Electric Power Co Inc | 9507 | 0.041% | ||
| 133 | Pinnacle West Capital Corp | PNW | 0.037% | ||
| 134 | Everus Construction Group Inc | ECG | 0.033% | ||
| 135 | Clearway Energy Inc | CWEN | 0.032% | ||
| 136 | Venture Global Inc | VG | 0.031% | ||
| 137 | Chubu Electric Power Co Inc | 9502 | 0.031% | ||
| 138 | Vestas Wind Systems A/S | VWS | 0.029% | ||
| 139 | Brookfield Renewable Corp | BEPC | 0.029% | ||
| 140 | Orange SA | ORANY | 0.028% | ||
| 141 | Hokkaido Electric Power Co Inc | 9509 | 0.027% | ||
| 142 | Badger Meter Inc | BMI | 0.027% | ||
| 143 | Tohoku Electric Power Co Inc | 9506 | 0.027% | ||
| 144 | Hokuriku Electric Power Co | 9505 | 0.026% | ||
| 145 | America Movil SAB de CV | AMX | 0.025% | ||
| 146 | Proximus SADP | PROX | 0.024% | ||
| 147 | Air Products and Chemicals Inc | APD | 0.021% | ||
| 148 | Accelleron Industries AG | ACLLY | 0.020% | ||
| 149 | Schlumberger NV | SLB | 0.019% | ||
| 150 | Chugoku Electric Power Co Inc/ | 9504 | 0.018% | ||
| 151 | SK Telecom Co Ltd | SKM | 0.017% | ||
| 152 | Cheniere Energy Inc | LNG | 0.016% | ||
| 153 | BCE Inc | BCE | 0.016% | ||
| 154 | Flowserve Corp | FLS | 0.016% | ||
| 155 | Kinnevik AB | KINVB | 0.016% | ||
| 156 | Chart Industries Inc | GTLS | 0.015% | ||
| 157 | Mueller Water Products Inc | JT5 | 0.015% | ||
| 158 | Graham Corp | GHM | 0.014% | ||
| 159 | L B Foster Co | FSTR | 0.014% | ||
| 160 | Allient Inc | ALNT | 0.009% | ||
| 161 | Orsted AS | ORSTED | 0.009% | ||
| 162 | EDP SA | EDP | 0.009% | ||
| 163 | Matthews International Corp | MATW | 0.008% | ||
| 164 | TechnipFMC PLC | FTI | 0.008% | ||
| 165 | Timken Co/The | TKR | 0.008% | ||
| 166 | ITT Inc | ITT | 0.008% | ||
| 167 | Fluidra SA | FDRE | 0.007% | ||
| 168 | Tele2 AB | NCYD | 0.006% | ||
| 169 | Gibraltar Industries Inc | ROCK | 0.006% | ||
| 170 | Sulzer AG | SUL1 | 0.006% | ||
| 171 | Ducommun Inc | DCO | 0.006% | ||
| 172 | Eos Energy Enterprises Inc | EOSE | 0.006% | ||
| 173 | Arcosa Inc | ACA | 0.005% | ||
| 174 | GAM Holding AG | GAD | 0.005% | ||
| 175 | Tetra Tech Inc | TTEK | 0.005% | ||
| 176 | Alstom SA | AOMFF | 0.004% | ||
| 177 | Altice USA Inc | ATUS | 0.004% | ||
| 178 | Resideo Technologies Inc | REZI | 0.004% | ||
| 179 | Weatherford International PLC | 0WE | 0.002% | ||
| 180 | SolarEdge Technologies Inc | SEDG | 0.002% | ||
| 181 | Tidewater Inc | TDW | 0.002% | ||
| 182 | Capstone Green Energy Corp | CGEH | 0.001% | ||
| 183 | Medmix AG | MEDX | 0.001% | ||
| 184 | Pharol SGPS SA | PTCA | 0.001% | ||
| 185 | Operadora De Sites Mexicanos S | SITES1 | 0.000% | ||
| 186 | Indosat Tbk PT | ISAT | 0.000% | ||
| 187 | Orascom Financial Holding SAE | OFH | 0.000% | ||
| 188 | SMARTONE TELE | 315 | 0.000% | ||
| 189 | Orascom Investment Holding | OIH | 0.000% | ||
| 190 | HUTCHTEL HK | 215 | 0.000% |