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EOG Resources, Inc. specializes in natural gas and crude oil exploration and production. Net sales break down by activity as follows: - sale of crude oil and condensed products (77.7%): 461,300 barrels sold per day in 2022; - sale of natural gas (12.7%) ...

ConocoPhillips specializes in exploring and producing hydrocarbons. Net sales break down by family of products as follows: - crude oil (52.9%): 923,000 barrels produced per day in 2023; - natural gas (34.3%): 88.8 million m3 produced per day; - liquefi ...

Exxon Mobil Corporation is an oil group organized around 3 areas of activity: - refining and distribution (85.8% of net sales): 5.5 million barrels of oil products (diesel fuel, gasoline, fuel oil, lubricants, motor oils, etc.) sold per day in 2023; - e ...

BP p.l.c. is one of the world's leading oil groups. Net sales break down by activity as follows: - refining and distribution (76.1%): At the end of 2023, the group had 7 refineries (including 3 in the United States) and a network of 21,100 service statio ...

Chevron Corporation is one of the world leading oil and gas groups. Net sales break down by activity as follows: - refining and distribution (73.1%): at the end of 2022, owned 8 refineries (2.6 million barrels of products sold per day) and a network of 1 ...

ADNOC Gas PLC (ADNOC Gas) is a United Arab Emirates-based entity which is primarily engaged as integrated gas processing company. The Company is engaged in operations, maintenance and marketing of downstream gas processing, liquified natural gas (LNG) and ...

Marathon Petroleum Corporation specializes in oil refining, transportation, and distribution. Sales break down by activity as follows: - refining and distribution (96.1%): 3.4 million barrels of refined products sold per day in 2021, broken down by produ ...

TotalEnergies SE is one of the leading worldwide oil groups. Net sales break down by activity as follows: - refining and chemistry (42.7%): refining of petroleum products (operated, at the end of 2023, 16 refineries throughout the world) and manufacture ...

Marathon Oil Corporation specializes in the exploration and production of oil and natural gas. The activity is organized around 3 product families: - crude oil and gas condensates: 172,000 barrels of oil sold per day in 2021; - natural gas: 18.1 million ...

Hess Corporation specializes in crude oil and natural gas exploration and production. The activity is organized around three families of products: - crude oil: 194,000 barrels of crude oil produced per day in 2022; - natural gas: 16.1 million m3 of natu ...

Tourmaline Oil Corp. is a Canada-based crude oil and natural gas exploration and production company. The Company is focused on long-term growth through an aggressive exploration, development, production and acquisition program in the Western Canadian Sedi ...

JDE Peet's N.V. is the world's leading pure-play coffee and tea company, serving approximately 4,100 cups of coffee or tea per second. JDE Peet's N.V. unleashes the possibilities of coffee and tea in more than 100 markets with a portfolio of over 50 brand ...

PT Bayan Resources Tbk. is an Indonesia-based holding company. The Company is engaged in trading and service activities, particularly coal trading both domestically and internationally. The Company is a producer of environmentally friendly, low-sulfur sub ...

Realty Income Corporation specializes in the ownership, development and management of commercial and industrial real estate assets located in the USA and in Puerto Rico. The rental income per type of asset can be broken down as follows: - stores (82.7%); ...

United Rentals, Inc. is specialized in equipment rental services intended especially for the construction and manufacturing industries, public services, governmental agencies and private individuals. Net sales break down by activity as follows: - equipme ...

Grayscale Ethereum Trust (the Trust), is a passive entity that is managed and administered by the Sponsor. The Trust’s purpose is to hold Ethereum (ETH), which are digital assets that are created and transmitted through the operations of the peer-toper ...

OMV AG is the leading oil and gas group in central Europe. Net sales break down by activity as follows: - refining and distribution of hydrocarbons (41.4%). At the end of 2022, the group had 3 refineries located in Austria, Germany and Romania, and 1,803 ...

Grayscale Bitcoin Trust (the Trust) is an investment vehicle. The Trust's purpose is to hold Bitcoins, which are digital assets that are created and transmitted through the operations of the peer-to-peer Bitcoin network, a decentralized network of compute ...

Cheniere Energy Partners, L.P. is a limited partnership formed by Cheniere Energy, Inc (Cheniere). The Company provides liquefied natural gas (LNG) to integrated energy companies, utilities, and energy trading companies. The Company owns the natural gas l ...

Ecopetrol S.A. is an oil company. The Company operates in Colombia, Peru, Brazil and the United States Gulf Coast. The Company's segments include Exploration and Production, Transportation and Logistics, and Refining, Petrochemicals and Biofuels. The Comp ...

Brookfield Renewable Partners L.P. is a Bermuda-based globally diversified, multi-technology, owner and operator of clean energy and sustainable solutions assets. The Company’s segments include hydroelectric, wind, utility-scale solar and distributed en ...

Corpay, Inc., formerly FLEETCOR Technologies, Inc., is a corporate payments company. It helps businesses and consumers pay expenses. Its suite of payment solutions helps its customers manage vehicle-related expenses, such as fueling and parking; travel ex ...

Cheniere Energy, Inc. (Cheniere) is an energy infrastructure company primarily engaged in liquefied natural gas (LNG)-related businesses. The Company provides clean, secure LNG to integrated energy companies, utilities, and energy trading companies worldw ...

Westinghouse Air Brake Technologies Corporation is one of the world's leading suppliers of value-added technological equipment, systems and services for the transportation sector. The activity is aorganized primarily around 4 families of products and serv ...

Repsol S.A. is one of the largest oil and gas groups in Spain. The activity is organized into four sectors: - refining and distribution (No. 1 in Spain): 42.1 million tons of crude oil refined in 2022 and 25.5 million tons of oil products sold (kerosene, ...

Vivendi SE consists of several leading companies in the content production, communication and media: - Groupe Canal +: a leading operator in pay television in France, Benelux, Poland, Central Europe, Africa and Asia; - Lagardère: publishing, media and t ...

Press Metal Aluminium Holdings Berhad is a Malaysia-based aluminum company. The Company is principally engaged in the manufacturing and trading of both midstream and downstream aluminum products. The smelting segment is the Company’s core business, whic ...

United Utilities Group PLC specializes in water treatment and distribution. The group offers wastewater treatment services and potable water distribution (1.8 billion liters of water distributed per day in 2022/23, serving 7.4 million homes and businesses ...

Pershing Square Holdings, Ltd. is an investment holding company structured as a closed-ended fund that makes concentrated investments in publicly traded, principally North American-domiciled, companies. The objective of Pershing Square Holdings, Ltd. is t ...

Canadian Apartment Properties Real Estate Investment Trust is a Canada-based provider of rental housing. The Company owns and manages interests in multiunit residential rental properties, including apartments, townhomes and manufactured home communities ( ...

Petronet LNG Limited (PLL) is engaged in the sale of re-gasified liquefied natural gas (RLNG). The Company primarily operates in the business of importing and processing of liquified natural gas (LNG). It operates through Natural Gas Business. Its Natural ...

Patanjali Foods Limited is an India-based company, which is engaged in edible oil business oil palm plantation company. The Company’s segments include Edible oils, Food & FNCG, and Wind Turbine Power Generation. The Edible oils segment includes crude oi ...

Scor SE is the leading French reinsurance company. Gross written premiums per activity are distributed as follows: - life and health reinsurance (51.2%); - non-life reinsurance (48.8%): reinsurance against damages (coverage for damage to industrial and ...

Scout24 SE, formerly Scout24 AG is a Germany-based holding company offering digital services to the real estate sector. Through its platform ImmoScout24, the Company provides digital real estate listing and search for residential and commercial real estat ...

Marathon Digital Holdings, Inc. is a digital asset technology company, which is focused on supporting and securing the Bitcoin ecosystem. The Company is engaged in owning and operating bitcoin mining facilities or data centers, selling proprietary softwar ...

Saudi Aramco Base Oil Company SJSC (Luberef) is a Saudi Arabia-based base oil producer company. The Company is engaged to construct, own and operate refineries of lubricating oils and to purchase, sell, transport, market, import and export lubricating oil ...

Frontier Communications Parent, Inc. is a communications and technology provider. The Company provides both regulated and unregulated voice, data and video services to consumer and business customers and is typically the incumbent voice services provider ...

Prio SA, formerly Petro Rio SA is a Brazil-based holding company. It operates through its subsidiaries and specializes in efficient reservoir management and redevelopment of mature fields. The Company's main strategy is the acquisition of oil and gas fiel ...

Pilbara Minerals Limited is an Australia-based lithium company. The Company is primarily engaged in the exploration, development, and mining of minerals in Australia. Its 100% owned Pilgangoora hard-rock lithium operation is located approximately 120 kilo ...

Bumrungrad Hospital Public Company Limited is a healthcare provider in Thailand and Southeast Asia, providing holistic and healthcare services for both outpatients and inpatients. The Company operates through a hospital and health care center business. It ...

The Fertilizers and Chemicals Travancore Limited is engaged in the manufacturing of fertilizer and chemicals. It operates through two segments: Fertilizer, Petrochemical. The fertilizer segment comprises ammonium phosphate, ammonium sulphate, mixtures, an ...

Jindal Stainless Limited is an India-based stainless-steel company. It is focused on manufacturing stainless steel in India. It offers a range of stainless-steel products in 200 series, 300 series, 400 series and duplex stainless-steel grades. Its product ...

Klépierre is the European leader in shopping malls, combining property development and asset management skills. The Company's portfolio is valued at EUR 19.3 billion at December 31, 2023, and comprises large shopping centers in more than 10 countries in C ...

BUA Foods PLC is engaged in refining of imported and locally sourced raw sugar as well as sale of refined sugar. The Company is focused on food and fast-moving consumer goods (FMCG) business. The Company's food business operations comprise of five divisio ...

STAG Industrial, Inc. is a real estate investment trust (REIT), which is focused on the acquisition, ownership and operation of industrial properties throughout the United States. The Company’s is designed to identify properties for acquisition that off ...

Emera Incorporated is a Canada-based diverse energy and services company. The Company primarily invests in regulated electricity generation and electricity and gas transmission and distribution with a strategic focus on transformation from high carbon to ...

Chord Energy Corporation is an independent exploration and production company, which is engaged in the acquisition, exploration, development and production of crude oil, natural gas liquids (NGL) and natural gas. The Company’s operations were focused on ...

Big Banc Split Corp. (the Fund) is a Canada-based mutual fund company. The Fund's investment objectives for the preferred shares are to provide their holders with fixed cumulative preferential monthly cash distributions in the amount of $0.05 per preferre ...

S Split Corp. (the Fund) is a Canada-based split share corporation, which invests in common shares of the Bank of Nova Scotia. The Fund’s investment objectives for the Preferred shares are to provide holders of Preferred Shares with fixed cumulative pre ...

Big Pharma Split Corp. is a Canada-based investment fund. The Company’s investment objectives for the Preferred shares are to provide their holders with fixed cumulative preferential quarterly cash distributions in the amount of $0.125 per Preferred sha ...

Dividend 15 Split Corp. is a Canada-based mutual fund, which invests primarily in a portfolio of dividend yielding common shares, which includes approximately 15 Canadian companies. The Company offers two types of shares, including Preferred shares and Cl ...

4Mobility SA, formerly E-Solution Software SA, is a Poland-based company engaged in the provision of passenger car rental services. The Company focuses on the development of car sharing services under the 4Mobility brand name. It operates a number of car ...

New Commerce Split Corp. is a Canada-based company, which invests in common shares of Canadian Imperial Bank of Commerce. It offers three types of shares: a Capital share, a Class I Preferred and a Class II Preferred. The Company’s investment objectives ...

Shreyas Intermediates Limited is an India-based company, which is engaged in the business of manufacturing of pigments and pigment intermediates. The Company is also engaged in manufacturing of phthalocyanine blue crude and its downstream products in Indi ...

Rushil Decor Limited is an India-based company, which manufactures laminated sheets, medium density fiber (MDF) board and polyvinyl chloride (PVC) foam board using facilities strategically located in Gujarat, Karnataka and Andhra Pradesh. It manufactures ...

Jai Balaji Industries Limited is engaged in the business of manufacturing of iron and steel products. The Company’s products include sponge iron, pig iron, ductile iron pipe, ferro chrome, billet, thermo mechanically treated (TMT), coke and sinter with ...

Premium Exploration Inc. is a Canada-based company engaged in district-sized Idaho Gold Project. The Company's Idaho Gold project contains over three known deposits, including the Friday deposit, the Deadwood deposit and the Buffalo Gulch oxide deposit. T ...

Rupali Polyester Limited is a Pakistan-based company that is principally engaged in the manufacturing and sale of polyester products. The Company is focused on diversified commercial interests ranging from manufacturing, importing, exporting and catering ...

Openjobmetis SpA Agenzia per il Lavoro is an Italy-based company engaged in the employments services. The Company is based recruitment entity focuses on the provision of specialist recruitment activities. Openjobmetis SpA Agenzia per il Lavoro helps with ...

Shri Gang Industries and Allied Products Limited is an India-based company, which is focused on the liquor business. The Company's segments include Liquor Operations and Edible Oil Operations. The Company is engaged in manufacturing Indian Made Foreign Li ...

LogicMark, Inc. provides personal emergency response systems (PERS), health communications devices, and Internet of Things (IoT) technology that creates a connected care platform. The Company’s devices provide people with the ability to receive care at ...

Sharat Industries Limited is an India-based integrated aquaculture company. The Company primarily operates through its four divisions: Hatchery, Shrimp Farming, Shrimp Feed Mill and Shrimp Processing Farm. The Hatchery division produces Vannamei seedlings ...

TDb Split Corp. is a Canada-based company, which invests primarily in common shares of the Toronto-Dominion Bank (TD Bank). The Company offers two types of shares: Priority Equity shares and Class A shares. Its investment objectives of Priority Equity sha ...

Calissio Resources Group, Inc., formerly Amarium Technologies, Inc., is a mineral resources development and acquisitions company with copper mining operations. The Company's Jovita Mine is a producing copper concentrate mine operating in Michoacan, Mexico ...

PT J Resources Asia Pasifik Tbk is an Indonesia-based intermediate gold producer. The Company operates, mines and understands low grade-gold deposits and heap leach systems. It produces approximately 200,000 oz per annum, derived from its operating Indone ...

Zeal Bangla Sugar Mills Ltd. is a Bangladesh-based company, which is engaged in operating sugar mills. The Company's sugar mill is located at Dewanganj of Jamalpur district. The Company's production capacity includes a daily cane crush of approximately 1, ...

Brompton Split Banc Corp. (the Fund) is a Canada-based mutual fund company. The Fund's investment objectives are to provide holders of Preferred shares with fixed, cumulative, preferential quarterly cash distributions and to return the original issue pric ...

4Aim Societa di Investimento per Azioni a Capitale Fisso is an Italy-based company engaged in the financial industry. The Company is a closed-ended investment company. The Company principally invests in a portfolio of operational public private partnershi ...

Vrancart SA is a Romania-based company primarily engaged in the manufacture of cardboard and paper. The Company’s product portfolio includes corrugated cardboard, cardboard boxes, paper for corrugated cardboard, toilet paper, strips for paper tubes and ...

World Financial Split Corp. (the Fund) is a Canada-based mutual fund company. The Fund is a split share corporation, which invests in common equity securities selected from the ten largest financial services companies by market capitalization in each of C ...

Australian Premium Solar (India) Limited is an India-based solar manufacturer. The Company is engaged in the business of manufacturing of monocrystalline and polycrystalline solar panels and engineering, procurement, and construction (EPC) services. Its p ...

Venlon Enterprises Limited is an India-based company engaged in the business of polyester film, formaldehyde and paraformaldehyde manufacturing industry. The Company's segment includes Film, Windmill, Formaldehyde and Para-Formaldehyde. The Company provid ...

CVO Petrochemical Refinery Limited is a Bangladesh-based petrochemical refinery company. The Company is engaged in the production and sale of Hydrocarbon Solvent (SBPS) from Naphtha with the existing plant. The installed production capacity is 130 metric ...

Haseeb Waqas Sugar Mills Limited is a Pakistan-based company, which is engaged in the manufacture and sale of refined sugar and its by-products. The Company's principal product is refined white sugar. The Company’s sugar cane crushing capacity of approx ...

Dividend 15 Split Corp. II is an investment company, which invests in a portfolio of 15 dividend-yielding, Canadian companies. It offers two types of shares, a Class A and Preferred. The investment objectives with respect to the Class A shares are to prov ...

Dividend Growth Split Corp. (the Fund) is a Canada-based mutual fund company. The Fund’s investment objective is to provide holders of Preferred shares with fixed, cumulative, preferential, quarterly cash distributions and to return the original issue p ...

Top 10 Split Trust is a Canada-based closed-end investment trust. The Fund's investment objectives for Capital Units are to provide holders of Capital Units, upon redemption, with the benefit of any capital appreciation in the market price of the securiti ...

Financial 15 Split Corporation is a mutual fund company, which invests primarily in over 15 Canadian and the United States financial services companies. It offers over two types of shares, such as Preferred Shares and Class A Shares. Its investment object ...

Flying Cement Company Limited is a Pakistan-based company. The principal activity of the Company is manufacturing, marketing, and sale of cement. The Company’s manufacturing plant is located at Lillia interchange Lahore - Islamabad Motorway, Mangowal Di ...

Shuka Minerals Plc, formerly Edenville Energy PLC, is a United Kingdom-based mining and development company. The Company is engaged in the discovery and development in Tanzania, Zambia, South Africa, and other African countries rich in copper, lead, and z ...

Itafos Inc. is a phosphate and specialty fertilizer company. Its businesses and projects include Conda, Arraias, Farim, Santana and Araxa. Conda is a vertically integrated phosphate fertilizer business located in Idaho, United States with a production cap ...

PT Langgeng Makmur Industri Tbk is an Indonesia-based company, which is engaged in the manufacture of plastic houseware. The Company also produces aluminum kitchenware. The Company's products include aluminum kitchenware; plastic houseware; nonstick cookw ...

Kakatiya Cement Sugar and Industries Limited is an India-based company. The Company is engaged in producing, manufacturing, refining, selling and generally to deal in all kinds of portland cement, sugar, generation, and distribution of power. The Company ...

North American Financial 15 Split Corp. is a Canada-based mutual fund corporation, which invests in a portfolio of over 15 financial services companies. It offers two types of shares, such as Preferred Shares and Class A Shares. Its investment objectives ...

CloudMD Software & Services Inc. is a healthcare service provider. The Company operates through two divisions: Health and Wellness Services (HWS) and Health and Productivity Solutions (HPS). HWS operates through two models: subscription-based pricing usin ...

Trident Texofab Limited is an India-based semi-composite textile manufacturing and trading company. The Company is engaged in dealing in products for home furnishing products such as bedsheets, curtains, upholstery etcetera, along with other textile categ ...

Pashupati Cotspin Limited is an India-based company, which is engaged in cotton ginning and manufacture, processing of yarn. The Company’s products include cotton yarn, cotton bales, and cotton seed. The Company's spinning unit has approximately install ...

Kay Power and Paper Limited is an India-based company, which is engaged in the manufacturing of MG Kraft paper in various category. The Company's paper division has a production capacity of approximately 21000 tons per annum. The Company also has a power ...

Kia Lim Berhad is a Malaysia-based clay brick manufacturer. The Company, through its subsidiaries, Syarikat Kia Lim Kilang Batu Bata Sdn Bhd and Kangkar Raya Batu Bata Sdn Bhd, is principally involved in the manufacturing of clay common bricks, facing bri ...

Kesar Petroproducts Limited is an India-based company, which is engaged in the business of manufacturing of Phthalocyanine Blue Crude and its downstream products in India. The Company has a global presence in 15 countries. The Company's main products incl ...

Goa Carbon Limited is an India-based company, which is engaged in the manufacture and sale of calcined petroleum coke. The Company is a supplier to aluminum smelters, graphite electrode, refractory and titanium dioxide manufacturers, as well as other user ...

CVR Partners, LP owns and operates the nitrogen fertilizer business. It produces nitrogen fertilizer products at two manufacturing facilities, one located in Coffeyville, Kansas operated by its subsidiary, Coffeyville Resources Nitrogen Fertilizers, LLC ( ...

US Financial 15 Split Corp. is a mutual fund company. The Company invests in an actively managed portfolio of common shares composed primarily of 15 core large capitalization United States financial services companies. The Company’s objectives in managi ...

Fujairah Cement Industries PJSC is a United Arab Emirates-based entity which is primarily engaged in the manufacturing of hydraulic cement, clinkers, and ready-mix concrete. The Company’s products include Ordinary Portland Cement, Sulphate Resisting Por ...

Regent Textile Mills Limited is a Bangladesh-based company. The Company is an export-oriented textile mill for woven fabrics and home furnishing items. The Company’s product variety ranges from 50 grams per square meter (GSM) to 450 GSM. The Company off ...

Shree Steel Wire Ropes Limited is an India-based company, which is engaged in the manufacturing of wire rope, wire rope allied products and railway overhead equipment (OHE) products. The Company is engaged in the business of production of steel wire ropes ...

Sindh Abadgar's Sugar Mills Limited is a Pakistan-based company. The Company is engaged in the production and sale of white crystalline sugar of all grades and color, including pharmaceutical grade from Talofloc refining process technology. The Company al ...

Kothari Sugars and Chemicals Limited is an India-based company, which is engaged in manufacturing of sugar, alcohol and power. The Company’s segments include Sugar, Cogeneration of power (Cogen) and Distillery. The Company has two sugar factories having ...

Shoe Zone plc is a United Kingdom-based footwear retailer. The Company sells a range of footwear for the whole family from over 380 stores nationwide and its Website, shoezone.com, which offers free delivery and free returns to stores. Its new format stor ...

Peyto Exploration & Development Corp. is a Canada-based oil and natural gas company. The Company conducts exploration, development and production activities in Canada. It is a Canadian energy company involved in the development and production of natural g ...