| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.693.412.319 $ | 99,83 | 43.640.339 | |||||||
| CATERPILLAR INC. | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 155.242.006 $ | 4,20 | 219.126 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 152.251.775 $ | 4,12 | 1.639.231 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 142.456.274 $ | 3,85 | 587.158 | |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 126.223.541 $ | 3,41 | 229.907 | |
| CSX Corporation | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 118.393.947 $ | 3,20 | 2.884.140 | |
| CRH PUBLIC LIMITED COMPANY | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 108.886.555 $ | 2,94 | 1.035.831 | |
| THE SOUTHERN COMPANY | THE SOUTHERN COMPANY | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 108.044.391 $ | 2,92 | 1.119.399 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 101.798.125 $ | 2,75 | 777.441 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 100.079.770 $ | 2,70 | 348.710 | |
| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 93.774.663 $ | 2,53 | 335.809 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 88.563.071 $ | 2,39 | 1.216.860 | |
| COMFORT SYSTEMS USA, INC. | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 74.432.364 $ | 2,01 | 53.976 | |
| UNITED RENTALS, INC. | UNITED RENTALS INC | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 70.918.759 $ | 1,92 | 97.341 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 70.756.329 $ | 1,91 | 539.795 | |
| TC Energy Corporation | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 65.155.457 $ | 1,76 | 1.040.822 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 65.146.409 $ | 1,76 | 1.942.929 | |
| SEMPRA | SEMPRA ENERGY | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 63.493.987 $ | 1,72 | 653.432 | |
| NUCOR CORPORATION | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 59.467.059 $ | 1,61 | 351.668 | |
| ONEOK, INC. | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 56.892.641 $ | 1,54 | 629.413 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS CO | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 55.143.745 $ | 1,49 | 202.511 | |
| MARTIN MARIETTA MATERIALS, INC. | MARTIN MARIETTA MATERIALS INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 54.726.048 $ | 1,48 | 92.964 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 54.320.925 $ | 1,47 | 878.695 | |
| ENTERGY CORPORATION | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 50.838.293 $ | 1,37 | 452.459 | |
| EMCOR GROUP, INC. | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 50.391.872 $ | 1,36 | 68.253 | |
| VISTRA CORP. | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 50.215.482 $ | 1,36 | 334.035 | |
| EXELON CORPORATION | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 50.169.813 $ | 1,36 | 1.023.456 | |
| Xcel Energy Inc. | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 49.505.181 $ | 1,34 | 623.177 | |
| Amrize AG | AMRIZE LTD | EC | H2927K103 | Long | Börsenkurs (Stufe 1) | 42.876.308 $ | 1,16 | 765.375 | |
| CONSOLIDATED EDISON, INC. | CONSOLIDATED EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 40.860.810 $ | 1,10 | 361.025 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GROUP INC | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 40.357.137 $ | 1,09 | 498.544 | |
| PG&E CORPORATION | PG E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 38.438.873 $ | 1,04 | 2.187.756 | |
| STEEL DYNAMICS, INC. | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 37.813.500 $ | 1,02 | 210.075 | |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 37.670.979 $ | 1,02 | 325.395 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 30.599.547 $ | 0,83 | 210.364 | |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORP | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 30.461.252 $ | 0,82 | 164.905 | |
| DTE ENERGY COMPANY | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 30.294.591 $ | 0,82 | 207.185 | |
| AMEREN CORPORATION | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 30.277.244 $ | 0,82 | 275.448 | |
| MASTEC, INC. | MASTEC INC | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 30.067.890 $ | 0,81 | 93.454 | |
| NRG ENERGY, INC. | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 29.753.227 $ | 0,80 | 203.594 | |
| CARPENTER TECHNOLOGY CORPORATION | CARPENTER TECHNOLOGY CORP | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 29.432.363 $ | 0,80 | 74.673 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 29.253.820 $ | 0,79 | 577.454 | |
| PPL CORPORATION | PPL CORP | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 28.684.074 $ | 0,78 | 750.892 | |
| Fortis Inc. | FORTIS INC CANADA | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 28.277.329 $ | 0,76 | 506.853 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 28.145.687 $ | 0,76 | 384.609 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 28.067.207 $ | 0,76 | 650.306 | |
| AMERICAN WATER WORKS COMPANY, INC. | AMERICAN WATER WORKS CO INC | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 26.542.858 $ | 0,72 | 195.039 | |
| Eversource Energy | EVERSOURCE ENERGY | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 25.997.944 $ | 0,70 | 375.259 | |
| RELIANCE, INC. | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 24.318.159 $ | 0,66 | 80.015 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 23.657.478 $ | 0,64 | 304.943 | |
| API GROUP CORPORATION | API GROUP CORP | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 23.604.480 $ | 0,64 | 582.539 | |
| JACOBS SOLUTIONS INC. | JACOBS SOLUTIONS INC | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 23.047.226 $ | 0,62 | 181.075 | |
| NISOURCE INC. | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 22.281.970 $ | 0,60 | 477.539 | |
| CARLISLE COMPANIES INCORPORATED | CARLISLE COMPANIES INCORPORATED | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 20.909.634 $ | 0,57 | 62.675 | |
| STERLING INFRASTRUCTURE, INC. | STERLING INFRASTRUCTURE INC | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 18.794.696 $ | 0,51 | 46.148 | |
| SOLSTICE ADVANCED MATERIALS INC. | SOLSTICE ADVANCED MATERIALS INC | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 18.754.324 $ | 0,51 | 246.249 | |
| MUELLER INDUSTRIES, INC. | MUELLER INDUSTRIES INC | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 18.696.281 $ | 0,51 | 168.739 | |
| Evergy, Inc. | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 18.627.297 $ | 0,50 | 227.384 | |
| ALLIANT ENERGY CORPORATION | ALLIANT ENERGY CORP | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 18.435.072 $ | 0,50 | 256.899 | |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | JAMES HARDIE INDUSTRIES PLC | EC | G4253H101 | Long | Börsenkurs (Stufe 1) | 17.106.059 $ | 0,46 | 903.171 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 16.969.513 $ | 0,46 | 200.065 | |
| EMERA INCORPORATED | EMERA INC | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 15.687.407 $ | 0,42 | 302.437 | |
| ADVANCED DRAINAGE SYSTEMS, INC. | ADVANCED DRAINAGE SYSTEMS INC | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 15.469.910 $ | 0,42 | 112.812 | |
| Stantec Inc. | STANTEC INC | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 15.266.275 $ | 0,41 | 176.693 | |
| IES HOLDINGS, INC. | IES HOLDINGS INC | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 14.456.100 $ | 0,39 | 30.340 | |
| OSHKOSH CORPORATION | OSHKOSH TRUCK CORP | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 14.162.632 $ | 0,38 | 96.207 | |
| BUILDERS FIRSTSOURCE, INC. | BUILDERS FIRSTSOURCE INC | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 13.739.313 $ | 0,37 | 166.881 | |
| DT MIDSTREAM, INC. | DT MIDSTREAM INC | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 13.658.770 $ | 0,37 | 101.424 | |
| EASTMAN CHEMICAL COMPANY | EASTMAN CHEMICAL CO | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 13.441.784 $ | 0,36 | 176.124 | |
| OWENS CORNING | OWENS CORNING INC | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 13.337.899 $ | 0,36 | 123.248 | |
| PINNACLE WEST CAPITAL CORPORATION | PINNACLE WEST CAPITAL | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 12.143.095 $ | 0,33 | 120.527 | |
| TETRA TECH, INC. | TETRA TECH INC | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 12.124.595 $ | 0,33 | 402.543 | |
| VALMONT INDUSTRIES, INC. | VALMONT INDUSTRIES INC | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 11.955.934 $ | 0,32 | 29.922 | |
| PRIMORIS SERVICES CORPORATION | PRIMORIS SERVICES CORP | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 11.876.182 $ | 0,32 | 83.027 | |
| Essential Utilities, Inc. | ESSENTIAL UTILITIES INC | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 11.405.229 $ | 0,31 | 283.219 | |
| ARGAN, INC. | ARGAN INC | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 11.277.523 $ | 0,30 | 20.706 | |
| POOL CORPORATION | POOL CORP | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 11.205.845 $ | 0,30 | 55.384 | |
| SIMPSON MANUFACTURING CO., INC. | SIMPSON MANUFACTURING CO INC | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 11.001.700 $ | 0,30 | 64.105 | |
| ARMSTRONG WORLD INDUSTRIES, INC. | ARMSTRONG WORLD INDUSTRIES INC | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 10.848.949 $ | 0,29 | 65.831 | |
| COMMERCIAL METALS COMPANY | COMMERCIAL METALS CO | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 10.527.566 $ | 0,28 | 171.375 | |
| FLUOR CORPORATION. | FLUOR CORP | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 10.455.944 $ | 0,28 | 224.136 | |
| TEREX CORPORATION | TEREX CORP | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 10.175.011 $ | 0,28 | 172.166 | |
| OGE ENERGY CORP. | OGE ENERGY CORP | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 9.868.298 $ | 0,27 | 205.761 | |
| EVERUS CONSTRUCTION GROUP, INC. | EVERUS CONSTRUCTION GROUP INC | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 9.329.101 $ | 0,25 | 79.020 | |
| EAGLE MATERIALS INC. | EAGLE MATERIALS INC | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 9.173.169 $ | 0,25 | 48.420 | |
| CONSTRUCTION PARTNERS, INC. | CONSTRUCTION PARTNERS INC | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 8.111.982 $ | 0,22 | 73.002 | |
| GRANITE CONSTRUCTION INCORPORATED | GRANITE CONSTRUCTION INC | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 8.014.937 $ | 0,22 | 66.858 | |
| IDACORP, INC. | IDACORP INC | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 7.812.596 $ | 0,21 | 54.645 | |
| LOUISIANA-PACIFIC CORPORATION | LOUISIANA PACIFIC CORP | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 7.797.200 $ | 0,21 | 107.178 | |
| VENTURE GLOBAL, INC. | VENTURE GLOBAL INC | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 7.558.291 $ | 0,20 | 479.587 | |
| ANTERO MIDSTREAM CORPORATION | ANTERO MIDSTREAM CORP | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 7.480.657 $ | 0,20 | 328.099 | |
| CLEVELAND-CLIFFS INC. | CLEVELAND CLIFFS INC | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 7.384.438 $ | 0,20 | 873.898 | |
| KNIFE RIVER CORPORATION | KNIFE RIVER CORP | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 7.133.679 $ | 0,19 | 87.369 | |
| ENERGY FUELS INCORPORATED | ENERGY FUELS INC CANADA | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 6.706.547 $ | 0,18 | 367.482 | |
| MYR GROUP INC. | MYR GROUP INC | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 6.676.021 $ | 0,18 | 23.647 | |
| PORTLAND GENERAL ELECTRIC COMPANY | PORTLAND GENERAL ELECTRIC CO | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 6.632.872 $ | 0,18 | 125.694 | |
| TXNM Energy, Inc. | TXNM ENERGY INC | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 6.299.357 $ | 0,17 | 107.755 | |
| WESTLAKE CORPORATION | WESTLAKE CORP | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 6.050.926 $ | 0,16 | 51.797 | |
| CENTURY ALUMINUM COMPANY | CENTURY ALUMINUM CO | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 5.956.448 $ | 0,16 | 101.490 | |
| TREX COMPANY, INC. | TREX COMPANY INC | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 5.926.408 $ | 0,16 | 162.724 | |
| SOUTHWEST GAS HOLDINGS, INC. | SOUTHWEST GAS HOLDINGS INC | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 5.915.718 $ | 0,16 | 68.075 | |
| NEW JERSEY RESOURCES CORPORATION | NEW JERSEY RESOURCES CORP | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 5.506.224 $ | 0,15 | 100.259 | |
| TUTOR PERINI CORPORATION | TUTOR PERINI CORP | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 5.399.209 $ | 0,15 | 69.947 | |
| ONE GAS, INC. | ONE GAS INC | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 5.340.491 $ | 0,14 | 62.005 | |
| West Fraser Timber Co. Ltd. | WEST FRASER TIMBER CO LTD | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 5.253.560 $ | 0,14 | 80.465 | |
| Spire Inc. | SPIRE INC | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 5.222.257 $ | 0,14 | 57.679 | |
| Olin Corporation | OLIN CORP | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 5.215.147 $ | 0,14 | 175.417 | |
| BLACK HILLS CORPORATION | BLACK HILLS CORP | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 5.209.984 $ | 0,14 | 75.061 | |
| ALGONQUIN POWER & UTILITIES CORP. | ALGONQUIN POWER UTILITIES CORP | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 4.713.930 $ | 0,13 | 767.741 | |
| Hawkins, Inc. | HAWKINS INC | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 4.564.531 $ | 0,12 | 29.717 | |
| BOISE CASCADE COMPANY | BOISE CASCADE CO | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 4.142.093 $ | 0,11 | 54.609 | |
| MDU RESOURCES GROUP, INC. | MDU RESOURCES GROUP INC | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 4.080.618 $ | 0,11 | 196.941 | |
| NORTHWESTERN ENERGY GROUP, INC. | NORTHWESTERN CORP | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 4.015.548 $ | 0,11 | 60.897 | |
| TRINITY INDUSTRIES, INC. | TRINITY INDUSTRIES INC | EC | 896522109 | Long | Börsenkurs (Stufe 1) | 3.938.221 $ | 0,11 | 122.381 | |
| CENTURI HOLDINGS, INC. | CENTURI HOLDINGS INC | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 3.884.258 $ | 0,10 | 132.977 | |
| INGEVITY CORPORATION | INGEVITY CORP | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 3.835.949 $ | 0,10 | 53.853 | |
| Taseko Mines Limited | TASEKO MINES LTD | EC | 876511106 | Long | Börsenkurs (Stufe 1) | 3.572.313 $ | 0,10 | 553.847 | |
| AVISTA CORPORATION | AVISTA CORP | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 3.268.560 $ | 0,09 | 81.429 | |
| Legence Corp | LEGENCE CORP | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 3.059.567 $ | 0,08 | 54.190 | |
| CHESAPEAKE UTILITIES CORPORATION | CHESAPEAKE UTILITIES CORP | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 2.971.843 $ | 0,08 | 23.517 | |
| KAISER ALUMINUM CORPORATION | KAISER ALUMINUM CORP | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 2.956.954 $ | 0,08 | 24.537 | |
| AMERICAN STATES WATER COMPANY | AMERICAN STATES WATER CO | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 2.927.326 $ | 0,08 | 38.711 | |
| MGE ENERGY, INC. | MGE ENERGY INC | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 2.815.056 $ | 0,08 | 36.422 | |
| CALIFORNIA WATER SERVICE GROUP | CALIFORNIA WATER SERVICE GROUP | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 2.681.680 $ | 0,07 | 59.146 | |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | HAWAIIAN ELECTRIC INDUSTRIES INC | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 2.555.864 $ | 0,07 | 172.228 | |
| THE GREENBRIER COMPANIES, INC. | GREENBRIER COS INC THE | EC | 393657101 | Long | Börsenkurs (Stufe 1) | 2.447.277 $ | 0,07 | 46.482 | |
| H2O AMERICA | H20 AMERICA | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 2.260.203 $ | 0,06 | 38.524 | |
| NORTHWEST NATURAL HOLDING COMPANY | NORTHWEST NATURAL HOLDING CO | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 2.186.757 $ | 0,06 | 41.089 | |
| UNITED STATES LIME & MINERALS, INC. | UNITED STATES LIME MINERALS INC | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 2.171.652 $ | 0,06 | 16.627 | |
| ECOVYST INC. | ECOVYST INC | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 2.158.371 $ | 0,06 | 167.836 | |
| KINETIK HOLDINGS INC. | KINETIK HOLDINGS INC | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 2.092.232 $ | 0,06 | 43.219 | |
| ASTEC INDUSTRIES, INC. | ASTEC INDUSTRIES INC | EC | 046224101 | Long | Börsenkurs (Stufe 1) | 1.882.031 $ | 0,05 | 34.956 | |
| NPK INTERNATIONAL INC. | NPK INTERNATIONAL INC | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 1.805.497 $ | 0,05 | 124.603 | |
| GIBRALTAR INDUSTRIES, INC. | GIBRALTAR INDUSTRIES INC | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 1.802.044 $ | 0,05 | 45.198 | |
| Xpel Inc | XPEL INC | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 1.717.642 $ | 0,05 | 38.808 | |
| GREAT LAKES DREDGE & DOCK CORPORATION | GREAT LAKES DREDGE DOCK CORP | EC | 390607109 | Long | Börsenkurs (Stufe 1) | 1.710.183 $ | 0,05 | 100.599 | |
| United States Antimony Corp | UNITED STATES ANTIMONY CORP | EC | 911549103 | Long | Börsenkurs (Stufe 1) | 1.650.991 $ | 0,04 | 189.117 | |
| WORTHINGTON STEEL, INC. | WORTHINGTON STEEL INC | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 1.528.396 $ | 0,04 | 50.359 | |
| RYERSON HOLDING CORPORATION | RYERSON HOLDING CORP | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 1.379.643 $ | 0,04 | 61.372 | |
| LIMBACH HOLDINGS, INC. | LIMBACH HOLDINGS INC | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 1.263.239 $ | 0,03 | 16.185 | |
| COMPASS MINERALS INTERNATIONAL, INC. | COMPASS MINERALS INTERNATIONAL INC | EC | 20451N101 | Long | Börsenkurs (Stufe 1) | 1.166.076 $ | 0,03 | 49.939 | |
| LSB INDUSTRIES, INC. | LSB INDUSTRIES INC | EC | 502160104 | Long | Börsenkurs (Stufe 1) | 1.147.002 $ | 0,03 | 76.980 | |
| NWPX INFRASTRUCTURE, INC. | NWPX INFRASTRUCTURE INC | EC | 667746101 | Long | Börsenkurs (Stufe 1) | 1.120.639 $ | 0,03 | 14.393 | |
| Koppers Holdings Inc. | KOPPERS HOLDINGS INC | EC | 50060P106 | Long | Börsenkurs (Stufe 1) | 1.109.497 $ | 0,03 | 28.684 | |
| APOGEE ENTERPRISES, INC. | APOGEE ENTERPRISES INC | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 1.089.044 $ | 0,03 | 32.470 | |
| Kornit Digital Ltd | KORNIT DIGITAL LTD | EC | M6372Q113 | Long | Börsenkurs (Stufe 1) | 1.018.753 $ | 0,03 | 69.492 | |
| ADVANSIX INC. | ADVANSIX INC | EC | 00773T101 | Long | Börsenkurs (Stufe 1) | 964.556 $ | 0,03 | 39.531 | |
| INSTEEL INDUSTRIES, INC. | INSTEEL INDUSTRIES INC | EC | 45774W108 | Long | Börsenkurs (Stufe 1) | 959.431 $ | 0,03 | 28.546 | |
| MIDDLESEX WATER COMPANY | MIDDLESEX WATER CO | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 921.389 $ | 0,02 | 17.702 | |
| UNITIL CORPORATION | UNITIL CORP | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 918.902 $ | 0,02 | 17.590 | |
| METALLUS INC. | METALLUS INC | EC | 887399103 | Long | Börsenkurs (Stufe 1) | 897.981 $ | 0,02 | 54.956 | |
| ASP Isotopes Inc | ASP ISOTOPES INC | EC | 00218A105 | Long | Börsenkurs (Stufe 1) | 768.987 $ | 0,02 | 173.979 | |
| INTREPID POTASH, INC. | INTREPID POTASH INC | EC | 46121Y201 | Long | Börsenkurs (Stufe 1) | 718.579 $ | 0,02 | 16.801 | |
| BLUELINX HOLDINGS INC. | BLUELINX HOLDINGS INC | EC | 09624H208 | Long | Börsenkurs (Stufe 1) | 637.915 $ | 0,02 | 11.774 | |
| ORION GROUP HOLDINGS, INC. | ORION GROUP HOLDINGS INC | EC | 68628V308 | Long | Börsenkurs (Stufe 1) | 633.726 $ | 0,02 | 58.140 | |
| BOWMAN CONSULTING GROUP LTD. | BOWMAN CONSULTING GROUP LTD | EC | 103002101 | Long | Börsenkurs (Stufe 1) | 609.697 $ | 0,02 | 21.438 | |
| THE MANITOWOC COMPANY, INC. | MANITOWOC CO INC THE | EC | 563571405 | Long | Börsenkurs (Stufe 1) | 587.148 $ | 0,02 | 50.399 | |
| ALGOMA STEEL GROUP INC. | ALGOMA STEEL GROUP INC | EC | 015658107 | Long | Börsenkurs (Stufe 1) | 572.083 $ | 0,02 | 138.519 | |
| LUXFER HOLDINGS PLC | LUXFER HOLDINGS PLC | EC | G5698W116 | Long | Börsenkurs (Stufe 1) | 496.408 $ | 0,01 | 40.756 | |
| MATRIX SERVICE COMPANY | MATRIX SERVICE CO | EC | 576853105 | Long | Börsenkurs (Stufe 1) | 466.869 $ | 0,01 | 40.668 | |
| THE YORK WATER COMPANY | YORK WATER CO THE | EC | 987184108 | Long | Börsenkurs (Stufe 1) | 434.796 $ | 0,01 | 14.279 | |
| ARTESIAN RESOURCES CORPORATION | ARTESIAN RESOURCES CORP | EC | 043113208 | Long | Börsenkurs (Stufe 1) | 288.848 $ | 0,01 | 9.069 | |
| SUMMIT MIDSTREAM CORPORATION | SUMMIT MIDSTREAM CORP | EC | 86614G101 | Long | Börsenkurs (Stufe 1) | 287.038 $ | 0,01 | 9.492 | |
| 3.693.412.319 $ | 99,83 | 43.640.339 |