| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.613.458.614 $ | 99,90 | 51.061.982 | ||||||
| CATERPILLAR INC. | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 210.956.690 $ | 4,57 | 198.100 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 183.165.896 $ | 3,97 | 2.086.885 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 178.927.584 $ | 3,87 | 657.822 | |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 173.947.263 $ | 3,77 | 241.580 | |
| CSX Corporation | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 143.267.730 $ | 3,10 | 3.014.259 | |
| THE SOUTHERN COMPANY | THE SOUTHERN COMPANY | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 134.776.238 $ | 2,92 | 1.408.173 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 123.263.984 $ | 2,67 | 973.803 | |
| CRH PUBLIC LIMITED COMPANY | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 115.904.433 $ | 2,51 | 1.083.219 | |
| UNITED RENTALS, INC. | UNITED RENTALS INC | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 114.710.777 $ | 2,48 | 101.255 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 114.701.402 $ | 2,48 | 364.606 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 113.169.194 $ | 2,45 | 1.522.319 | |
| COMFORT SYSTEMS USA, INC. | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 111.972.247 $ | 2,42 | 56.496 | |
| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 104.954.953 $ | 2,27 | 422.575 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 92.807.663 $ | 2,01 | 678.369 | |
| TC Energy Corporation | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 82.793.293 $ | 1,79 | 1.248.956 | |
| NUCOR CORPORATION | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 81.928.564 $ | 1,77 | 367.805 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 77.593.524 $ | 1,68 | 2.427.073 | |
| SEMPRA | SEMPRA ENERGY | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 75.723.488 $ | 1,64 | 816.778 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 75.022.028 $ | 1,62 | 1.098.580 | |
| ONEOK, INC. | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 68.383.439 $ | 1,48 | 786.559 | |
| VISTRA CORP. | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 66.262.448 $ | 1,43 | 417.717 | |
| ENTERGY CORPORATION | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 65.622.504 $ | 1,42 | 571.326 | |
| Xcel Energy Inc. | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 62.594.412 $ | 1,36 | 779.507 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS CO | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 62.088.100 $ | 1,34 | 210.461 | |
| EXELON CORPORATION | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 59.631.689 $ | 1,29 | 1.279.101 | |
| EMCOR GROUP, INC. | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 59.465.881 $ | 1,29 | 71.656 | |
| MARTIN MARIETTA MATERIALS, INC. | MARTIN MARIETTA MATERIALS INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 55.857.432 $ | 1,21 | 96.857 | |
| CONSOLIDATED EDISON, INC. | CONSOLIDATED EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 50.883.605 $ | 1,10 | 459.944 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GROUP INC | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 50.522.262 $ | 1,09 | 622.502 | |
| STEEL DYNAMICS, INC. | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 50.155.137 $ | 1,09 | 218.579 | |
| CARPENTER TECHNOLOGY CORPORATION | CARPENTER TECHNOLOGY CORP | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 48.275.132 $ | 1,05 | 78.262 | |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 47.474.362 $ | 1,03 | 406.563 | |
| PG&E CORPORATION | PG E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 46.048.972 $ | 1,00 | 2.737.751 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 43.237.236 $ | 0,94 | 219.367 | |
| Amrize AG | AMRIZE LTD | EC | H2927K103 | Long | Börsenkurs (Stufe 1) | 42.655.350 $ | 0,92 | 800.288 | |
| MASTEC, INC. | MASTEC INC | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 41.627.219 $ | 0,90 | 100.051 | |
| STERLING INFRASTRUCTURE, INC. | STERLING INFRASTRUCTURE INC | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 40.817.237 $ | 0,88 | 48.629 | |
| DTE ENERGY COMPANY | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 39.473.429 $ | 0,85 | 259.063 | |
| AMEREN CORPORATION | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 38.977.209 $ | 0,84 | 344.809 | |
| NRG ENERGY, INC. | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 36.789.301 $ | 0,80 | 251.878 | |
| Fortis Inc. | FORTIS INC CANADA | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 36.234.087 $ | 0,78 | 633.131 | |
| CENTERPOINT ENERGY, INC. | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 35.934.438 $ | 0,78 | 815.950 | |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORP | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 35.805.114 $ | 0,78 | 207.843 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 35.772.704 $ | 0,77 | 480.493 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 34.334.814 $ | 0,74 | 722.230 | |
| PPL CORPORATION | PPL CORP | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 34.139.266 $ | 0,74 | 939.182 | |
| Eversource Energy | EVERSOURCE ENERGY | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 33.945.869 $ | 0,74 | 469.709 | |
| AMERICAN WATER WORKS COMPANY, INC. | AMERICAN WATER WORKS CO INC | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 32.074.204 $ | 0,69 | 243.762 | |
| RELIANCE, INC. | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 30.840.680 $ | 0,67 | 82.550 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 29.380.208 $ | 0,64 | 384.055 | |
| NISOURCE INC. | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 28.416.356 $ | 0,62 | 597.610 | |
| API GROUP CORPORATION | API GROUP CORP | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 26.301.468 $ | 0,57 | 621.050 | |
| ALLIANT ENERGY CORPORATION | ALLIANT ENERGY CORP | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 24.619.317 $ | 0,53 | 322.707 | |
| Evergy, Inc. | EVERGY INC | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 24.597.287 $ | 0,53 | 284.592 | |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | JAMES HARDIE INDUSTRIES PLC | EC | G4253H101 | Long | Börsenkurs (Stufe 1) | 24.541.132 $ | 0,53 | 937.400 | |
| JACOBS SOLUTIONS INC. | JACOBS SOLUTIONS INC | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 24.025.176 $ | 0,52 | 190.676 | |
| CARLISLE COMPANIES INCORPORATED | CARLISLE COMPANIES INCORPORATED | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 23.523.975 $ | 0,51 | 64.849 | |
| IES HOLDINGS, INC. | IES HOLDINGS INC | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 23.290.191 $ | 0,50 | 31.702 | |
| SOLSTICE ADVANCED MATERIALS INC. | SOLSTICE ADVANCED MATERIALS INC | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 22.811.488 $ | 0,49 | 257.466 | |
| MUELLER INDUSTRIES, INC. | MUELLER INDUSTRIES INC | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 21.648.465 $ | 0,47 | 176.104 | |
| OWENS CORNING | OWENS CORNING INC | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 20.479.612 $ | 0,44 | 128.835 | |
| EMERA INCORPORATED | EMERA INC | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 20.229.622 $ | 0,44 | 381.547 | |
| DT MIDSTREAM, INC. | DT MIDSTREAM INC | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 18.603.697 $ | 0,40 | 126.780 | |
| ADVANCED DRAINAGE SYSTEMS, INC. | ADVANCED DRAINAGE SYSTEMS INC | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 18.162.626 $ | 0,39 | 115.715 | |
| VALMONT INDUSTRIES, INC. | VALMONT INDUSTRIES INC | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 17.988.197 $ | 0,39 | 31.143 | |
| ARGAN, INC. | ARGAN INC | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 17.406.793 $ | 0,38 | 21.798 | |
| PINNACLE WEST CAPITAL CORPORATION | PINNACLE WEST CAPITAL | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 16.213.710 $ | 0,35 | 151.530 | |
| OSHKOSH CORPORATION | OSHKOSH TRUCK CORP | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 15.390.514 $ | 0,33 | 100.277 | |
| BUILDERS FIRSTSOURCE, INC. | BUILDERS FIRSTSOURCE INC | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 15.116.483 $ | 0,33 | 168.937 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 14.473.798 $ | 0,31 | 207.361 | |
| SIMPSON MANUFACTURING CO., INC. | SIMPSON MANUFACTURING CO INC | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 13.956.108 $ | 0,30 | 66.664 | |
| EVERUS CONSTRUCTION GROUP, INC. | EVERUS CONSTRUCTION GROUP INC | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 13.736.677 $ | 0,30 | 82.776 | |
| Essential Utilities, Inc. | ESSENTIAL UTILITIES INC | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 13.538.716 $ | 0,29 | 353.399 | |
| TEREX CORPORATION | TEREX CORP | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 13.178.238 $ | 0,29 | 182.045 | |
| Stantec Inc. | STANTEC INC | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 12.734.844 $ | 0,28 | 184.804 | |
| OGE ENERGY CORP. | OGE ENERGY CORP | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 12.482.701 $ | 0,27 | 256.529 | |
| MYR GROUP INC. | MYR GROUP INC | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 12.413.423 $ | 0,27 | 24.807 | |
| EASTMAN CHEMICAL COMPANY | EASTMAN CHEMICAL CO | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 12.303.154 $ | 0,27 | 183.684 | |
| POOL CORPORATION | POOL CORP | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 12.268.856 $ | 0,27 | 57.091 | |
| TETRA TECH, INC. | TETRA TECH INC | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 12.107.048 $ | 0,26 | 419.074 | |
| FLUOR CORPORATION. | FLUOR CORP | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 11.677.050 $ | 0,25 | 222.887 | |
| COMMERCIAL METALS COMPANY | COMMERCIAL METALS CO | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 11.199.683 $ | 0,24 | 178.481 | |
| EAGLE MATERIALS INC. | EAGLE MATERIALS INC | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 11.168.775 $ | 0,24 | 49.639 | |
| GRANITE CONSTRUCTION INCORPORATED | GRANITE CONSTRUCTION INC | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 11.133.891 $ | 0,24 | 70.432 | |
| ARMSTRONG WORLD INDUSTRIES, INC. | ARMSTRONG WORLD INDUSTRIES INC | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 10.948.184 $ | 0,24 | 68.247 | |
| IDACORP, INC. | IDACORP INC | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 10.436.220 $ | 0,23 | 68.977 | |
| ANTERO MIDSTREAM CORPORATION | ANTERO MIDSTREAM CORP | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 9.345.882 $ | 0,20 | 410.808 | |
| CONSTRUCTION PARTNERS, INC. | CONSTRUCTION PARTNERS INC | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 9.072.128 $ | 0,20 | 76.384 | |
| LOUISIANA-PACIFIC CORPORATION | LOUISIANA PACIFIC CORP | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 8.794.031 $ | 0,19 | 111.798 | |
| PRIMORIS SERVICES CORPORATION | PRIMORIS SERVICES CORP | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 8.629.982 $ | 0,19 | 87.066 | |
| CLEVELAND-CLIFFS INC. | CLEVELAND CLIFFS INC | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 8.601.935 $ | 0,19 | 916.074 | |
| TREX COMPANY, INC. | TREX COMPANY INC | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 8.366.588 $ | 0,18 | 167.198 | |
| SOUTHWEST GAS HOLDINGS, INC. | SOUTHWEST GAS HOLDINGS INC | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 7.961.868 $ | 0,17 | 89.782 | |
| TXNM Energy, Inc. | TXNM ENERGY INC | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 7.781.926 $ | 0,17 | 137.054 | |
| KNIFE RIVER CORPORATION | KNIFE RIVER CORP | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 7.673.131 $ | 0,17 | 91.729 | |
| PORTLAND GENERAL ELECTRIC COMPANY | PORTLAND GENERAL ELECTRIC CO | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 7.457.871 $ | 0,16 | 143.891 | |
| Legence Corp | LEGENCE CORP | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 7.387.992 $ | 0,16 | 86.683 | |
| BLACK HILLS CORPORATION | BLACK HILLS CORP | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 7.040.398 $ | 0,15 | 94.629 | |
| NEW JERSEY RESOURCES CORPORATION | NEW JERSEY RESOURCES CORP | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 7.026.968 $ | 0,15 | 125.392 | |
| VENTURE GLOBAL, INC. | VENTURE GLOBAL INC | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 6.988.560 $ | 0,15 | 627.903 | |
| TUTOR PERINI CORPORATION | TUTOR PERINI CORP | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 6.041.626 $ | 0,13 | 72.817 | |
| ONE GAS, INC. | ONE GAS INC | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 5.976.856 $ | 0,13 | 77.551 | |
| ENERGY FUELS INCORPORATED | ENERGY FUELS INC CANADA | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 5.785.587 $ | 0,13 | 399.006 | |
| ALGONQUIN POWER & UTILITIES CORP. | ALGONQUIN POWER UTILITIES CORP | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 5.631.032 $ | 0,12 | 960.927 | |
| Spire Inc. | SPIRE INC | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 5.627.400 $ | 0,12 | 72.063 | |
| West Fraser Timber Co. Ltd. | WEST FRASER TIMBER CO LTD | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 5.613.126 $ | 0,12 | 82.924 | |
| NORTHWESTERN ENERGY GROUP, INC. | NORTHWESTERN CORP | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 5.462.243 $ | 0,12 | 76.267 | |
| MDU RESOURCES GROUP, INC. | MDU RESOURCES GROUP INC | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 5.378.877 $ | 0,12 | 253.601 | |
| CENTURY ALUMINUM COMPANY | CENTURY ALUMINUM CO | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 5.101.313 $ | 0,11 | 110.874 | |
| KAISER ALUMINUM CORPORATION | KAISER ALUMINUM CORP | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 5.071.708 $ | 0,11 | 25.925 | |
| Hawkins, Inc. | HAWKINS INC | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 4.406.947 $ | 0,10 | 31.013 | |
| TRINITY INDUSTRIES, INC. | TRINITY INDUSTRIES INC | EC | 896522109 | Long | Börsenkurs (Stufe 1) | 4.395.222 $ | 0,10 | 127.103 | |
| BOISE CASCADE COMPANY | BOISE CASCADE CO | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 4.314.520 $ | 0,09 | 55.578 | |
| CENTURI HOLDINGS, INC. | CENTURI HOLDINGS INC | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 4.227.673 $ | 0,09 | 139.804 | |
| AVISTA CORPORATION | AVISTA CORP | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 4.181.779 $ | 0,09 | 102.219 | |
| INGEVITY CORPORATION | INGEVITY CORP | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 4.156.282 $ | 0,09 | 55.662 | |
| TREKOR METALS LIMITED | TREKOR METALS LTD | EC | 89472Y107 | Long | Börsenkurs (Stufe 1) | 4.011.680 $ | 0,09 | 583.093 | |
| AMERICAN STATES WATER COMPANY | AMERICAN STATES WATER CO | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 4.002.680 $ | 0,09 | 48.441 | |
| WESTLAKE CORPORATION | WESTLAKE CORP | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 3.939.810 $ | 0,09 | 53.970 | |
| MGE ENERGY, INC. | MGE ENERGY INC | EC | 55277P104 | Long | Börsenkurs (Stufe 1) | 3.831.320 $ | 0,08 | 46.987 | |
| Olin Corporation | OLIN CORP | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 3.639.983 $ | 0,08 | 183.652 | |
| CHESAPEAKE UTILITIES CORPORATION | CHESAPEAKE UTILITIES CORP | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 3.610.465 $ | 0,08 | 29.478 | |
| CALIFORNIA WATER SERVICE GROUP | CALIFORNIA WATER SERVICE GROUP | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 3.609.879 $ | 0,08 | 74.201 | |
| KINETIK HOLDINGS INC. | KINETIK HOLDINGS INC | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 2.961.695 $ | 0,06 | 61.268 | |
| H2O AMERICA | H20 AMERICA | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 2.959.924 $ | 0,06 | 48.707 | |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | HAWAIIAN ELECTRIC INDUSTRIES INC | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 2.908.815 $ | 0,06 | 214.990 | |
| NORTHWEST NATURAL HOLDING COMPANY | NORTHWEST NATURAL HOLDING CO | EC | 66765N105 | Long | Börsenkurs (Stufe 1) | 2.556.026 $ | 0,06 | 52.100 | |
| THE GREENBRIER COMPANIES, INC. | GREENBRIER COS INC THE | EC | 393657101 | Long | Börsenkurs (Stufe 1) | 2.372.721 $ | 0,05 | 48.413 | |
| NWPX INFRASTRUCTURE, INC. | NWPX INFRASTRUCTURE INC | EC | 667746101 | Long | Börsenkurs (Stufe 1) | 2.262.145 $ | 0,05 | 15.087 | |
| ASTEC INDUSTRIES, INC. | ASTEC INDUSTRIES INC | EC | 046224101 | Long | Börsenkurs (Stufe 1) | 2.248.610 $ | 0,05 | 36.748 | |
| ECOVYST INC. | ECOVYST INC | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 2.161.967 $ | 0,05 | 173.652 | |
| GIBRALTAR INDUSTRIES, INC. | GIBRALTAR INDUSTRIES INC | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 2.138.371 $ | 0,05 | 47.414 | |
| NPK INTERNATIONAL INC. | NPK INTERNATIONAL INC | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 2.064.227 $ | 0,04 | 129.744 | |
| Xpel Inc | XPEL INC | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 2.011.528 $ | 0,04 | 40.555 | |
| UNITED STATES LIME & MINERALS, INC. | UNITED STATES LIME MINERALS INC | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 1.823.770 $ | 0,04 | 17.424 | |
| WORTHINGTON STEEL, INC. | WORTHINGTON STEEL INC | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 1.769.297 $ | 0,04 | 52.689 | |
| COMPASS MINERALS INTERNATIONAL, INC. | COMPASS MINERALS INTERNATIONAL INC | EC | 20451N101 | Long | Börsenkurs (Stufe 1) | 1.627.134 $ | 0,04 | 52.269 | |
| RYERSON HOLDING CORPORATION | RYERSON HOLDING CORP | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 1.589.634 $ | 0,03 | 64.593 | |
| United States Antimony Corp | UNITED STATES ANTIMONY CORP | EC | 911549103 | Long | Börsenkurs (Stufe 1) | 1.554.243 $ | 0,03 | 214.083 | |
| APOGEE ENTERPRISES, INC. | APOGEE ENTERPRISES INC | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 1.539.197 $ | 0,03 | 33.651 | |
| LIMBACH HOLDINGS, INC. | LIMBACH HOLDINGS INC | EC | 53263P105 | Long | Börsenkurs (Stufe 1) | 1.401.092 $ | 0,03 | 18.196 | |
| Koppers Holdings Inc. | KOPPERS HOLDINGS INC | EC | 50060P106 | Long | Börsenkurs (Stufe 1) | 1.317.770 $ | 0,03 | 29.349 | |
| MIDDLESEX WATER COMPANY | MIDDLESEX WATER CO | EC | 596680108 | Long | Börsenkurs (Stufe 1) | 1.235.632 $ | 0,03 | 22.002 | |
| Kornit Digital Ltd | KORNIT DIGITAL LTD | EC | M6372Q113 | Long | Börsenkurs (Stufe 1) | 1.199.689 $ | 0,03 | 73.827 | |
| UNITIL CORPORATION | UNITIL CORP | EC | 913259107 | Long | Börsenkurs (Stufe 1) | 1.157.547 $ | 0,03 | 21.969 | |
| ORION GROUP HOLDINGS, INC. | ORION GROUP HOLDINGS INC | EC | 68628V308 | Long | Börsenkurs (Stufe 1) | 1.107.345 $ | 0,02 | 65.835 | |
| ASP Isotopes Inc | ASP ISOTOPES INC | EC | 00218A105 | Long | Börsenkurs (Stufe 1) | 1.099.441 $ | 0,02 | 176.759 | |
| METALLUS INC. | METALLUS INC | EC | 887399103 | Long | Börsenkurs (Stufe 1) | 1.069.816 $ | 0,02 | 57.240 | |
| INSTEEL INDUSTRIES, INC. | INSTEEL INDUSTRIES INC | EC | 45774W108 | Long | Börsenkurs (Stufe 1) | 975.702 $ | 0,02 | 32.308 | |
| LSB INDUSTRIES, INC. | LSB INDUSTRIES INC | EC | 502160104 | Long | Börsenkurs (Stufe 1) | 943.508 $ | 0,02 | 87.281 | |
| ADVANSIX INC. | ADVANSIX INC | EC | 00773T101 | Long | Börsenkurs (Stufe 1) | 891.260 $ | 0,02 | 44.832 | |
| BLUELINX HOLDINGS INC. | BLUELINX HOLDINGS INC | EC | 09624H208 | Long | Börsenkurs (Stufe 1) | 823.808 $ | 0,02 | 13.313 | |
| THE MANITOWOC COMPANY, INC. | MANITOWOC CO INC THE | EC | 563571405 | Long | Börsenkurs (Stufe 1) | 792.675 $ | 0,02 | 57.068 | |
| LUXFER HOLDINGS PLC | LUXFER HOLDINGS PLC | EC | G5698W116 | Long | Börsenkurs (Stufe 1) | 774.944 $ | 0,02 | 42.957 | |
| BOWMAN CONSULTING GROUP LTD. | BOWMAN CONSULTING GROUP LTD | EC | 103002101 | Long | Börsenkurs (Stufe 1) | 710.874 $ | 0,02 | 24.345 | |
| ALGOMA STEEL GROUP INC. | ALGOMA STEEL GROUP INC | EC | 015658107 | Long | Börsenkurs (Stufe 1) | 635.105 $ | 0,01 | 156.816 | |
| MATRIX SERVICE COMPANY | MATRIX SERVICE CO | EC | 576853105 | Long | Börsenkurs (Stufe 1) | 629.775 $ | 0,01 | 45.969 | |
| INTREPID POTASH, INC. | INTREPID POTASH INC | EC | 46121Y201 | Long | Börsenkurs (Stufe 1) | 623.607 $ | 0,01 | 19.024 | |
| THE YORK WATER COMPANY | YORK WATER CO THE | EC | 987184108 | Long | Börsenkurs (Stufe 1) | 613.061 $ | 0,01 | 20.002 | |
| ARTESIAN RESOURCES CORPORATION | ARTESIAN RESOURCES CORP | EC | 043113208 | Long | Börsenkurs (Stufe 1) | 395.984 $ | 0,01 | 11.650 | |
| SUMMIT MIDSTREAM CORPORATION | SUMMIT MIDSTREAM CORP | EC | 86614G101 | Long | Börsenkurs (Stufe 1) | 349.250 $ | 0,01 | 12.263 | |
| Gesamt | 4.613.458.614 $ | 99,90 | 51.061.982 |