All ETFs

CUSUX

ETF

CUSUX · UNKNOWN · 342 holdings

18,52 €

▼ 0,03 € (-0,16%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About CUSUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 18,55 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.4%
HHI Score: 268,71
Top Sector: Technology (33.589786%)

Performance

Low (17,3%) ↗ Accelerating

▲ 4,10%

▲ 1,03%

▼ -2,78%

▼ -7,06%

YTD

▼ -2,52%

▲ 23,58%

▲ 48,28%

1W return (+4.1%) exceeds 1M (+1.03%) — momentum is building

Price History

Concentration Risk

41,77% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41,77% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

NVDA

▲ 2,55%

AMZN

▲ 2,02%

AAPL

▼ 0,00%

WMT

▼ -1,83%

WFC

▼ -0,72%

Sector Allocation

Technology

33,59%

Healthcare

14,88%

Financial Services

14,53%

Consumer Cyclical

12,60%

Communication Services

7,57%

Consumer Defensive

5,93%

Industrials

4,23%

Energy

3,19%

Utilities

1,60%

Top 10 Holdings

41,77% of fund

MSFT MICROSOFT CORP

8,12%

NVDA NVIDIA CORP

6,98%

AMZN AMAZON.COM INC

6,06%

AAPL APPLE INC

4,65%

WMT WALMART INC

4,09%

WFC WELLS FARGO & CO

2,84%

META META PLATFORMS INC-CLASS A

2,56%

GOOGL ALPHABET INC-CL A

2,27%

BKNG BOOKING HOLDINGS INC

2,20%

DHR DANAHER CORP

2,01%

Other positions

1,55%

All Holdings (342)

Top 10: 41,77% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	8,12%	4,77 M	2,47 B
2	NVDA	NVIDIA CORP	6,98%	11,38 M	2,12 B
3	AMZN	AMAZON.COM INC	6,06%	8,39 M	1,84 B
4	AAPL	APPLE INC	4,65%	5,55 M	1,41 B
5	WMT	WALMART INC	4,09%	12,09 M	1,25 B
6	WFC	WELLS FARGO & CO	2,84%	10,33 M	865,48 M
7	META	META PLATFORMS INC-CLASS A	2,56%	1,06 M	778,55 M
8	GOOGL	ALPHABET INC-CL A	2,27%	2,84 M	690,85 M
9	BKNG	BOOKING HOLDINGS INC	2,20%	123 853	668,72 M
10	DHR	DANAHER CORP	2,01%	3,08 M	610,13 M
11	AVGO	BROADCOM INC	1,98%	1,83 M	602,98 M
12	TMO	THERMO FISHER SCIENTIFIC INC	1,93%	1,21 M	587,48 M
13	GOOG	ALPHABET INC-CL C	1,92%	2,40 M	584,28 M
14	BSX	BOSTON SCIENTIFIC CORP	1,82%	5,68 M	554,27 M
15	DE	DEERE AND CO	1,82%	1,21 M	553,56 M
16	UNH	UNITEDHEALTH GROUP INC	1,76%	1,55 M	534,58 M
17	CVS	CVS HEALTH CORPORATION_	1,74%	7,02 M	529,29 M
18	APP	APPLOVIN CORP-CLASS A	1,65%	699 794	502,83 M
19	LLY	ELI LILLY & CO	1,55%	620 018	473,07 M
20	CSCO	CISCO SYSTEMS INC	1,47%	6,54 M	447,45 M
21	COF	CAPITAL ONE FINANCIAL CORP	1,32%	1,89 M	401,16 M
22	BAC	BANK OF AMERICA CORP	1,16%	6,83 M	352,43 M
23	TSLA	TESLA INC	1,16%	791 144	351,84 M
24	HON	HONEYWELL INTERNATIONAL INC	1,15%	1,67 M	350,86 M
25	JNJ	JOHNSON & JOHNSON	1,14%	1,88 M	348,26 M
26	DHI	DR HORTON INC	1,04%	1,87 M	316,15 M
27	KO	COCA-COLA CO/THE	0,91%	4,19 M	278,13 M
28	XOM	EXXON MOBIL CORP	0,91%	2,46 M	277,76 M
29	BRK-B	BERKSHIRE HATHAWAY INC-CL B	0,87%	523 658	263,26 M
30	APOS	APOLLO GLOBAL MANAGEMENT INC	0,79%	1,81 M	241,25 M
31	V	VISA INC-CLASS A SHARES	0,75%	664 395	226,81 M
32	NFLX	NETFLIX INC	0,72%	181 804	217,97 M
33	ORCL	ORACLE CORP	0,69%	750 838	211,17 M
34	LEN	LENNAR CORP-A	0,63%	1,53 M	193,02 M
35	MA	MASTERCARD INC - A	0,63%	334 674	190,37 M
36	PLTR	PALANTIR TECHNOLOGIES INC-A	0,60%	1,01 M	183,36 M
37	PHM	PULTE GROUP INC	0,58%	1,33 M	175,41 M
38	CVX	CHEVRON CORP	0,57%	1,12 M	174,01 M
39	MRK	MERCK & CO. INC.	0,54%	1,95 M	163,49 M
40	NVR	NVR INC	0,51%	19 311	155,16 M
41	ABBV	ABBVIE INC	0,50%	651 579	150,87 M
42	TMUS	T-MOBILE US INC	0,39%	500 533	119,82 M
43	PG	PROCTER & GAMBLE CO/THE	0,38%	745 774	114,59 M
44	PFE	PFIZER INC	0,37%	4,43 M	112,98 M
45	MRVL	MARVELL TECHNOLOGY INC	0,36%	1,30 M	109,08 M
46	AMD	ADVANCED MICRO DEVICES	0,35%	660 922	106,93 M
47	PM	PHILIP MORRIS INTERNA	0,35%	652 752	105,88 M
48	C	CITIGROUP INC	0,35%	1,04 M	105,65 M
49	CRM	SALESFORCE INC	0,33%	424 282	100,55 M
50	GS	GOLDMAN SACHS GROUP INC	0,33%	126 188	100,49 M
51	IBM	INTL BUSINESS MACHINES CORP	0,32%	343 641	96,96 M
52	MELI	MERCADOLIBRE INC	0,31%	40 088	93,68 M
53	NOW	SERVICENOW INC	0,28%	91 959	84,63 M
54	INTU	INTUIT INC	0,28%	123 799	84,54 M
55	MS	MORGAN STANLEY	0,26%	506 028	80,44 M
56	AXP	AMERICAN EXPRESS CO	0,26%	236 964	78,71 M
57	MU	MICRON TECHNOLOGY INC	0,25%	455 361	76,19 M
58	PNC	PNC FINANCIAL SERVICES GROUP	0,25%	374 764	75,30 M
59	QCOM	QUALCOMM INC	0,24%	441 019	73,37 M
60	USB	US BANCORP	0,24%	1,51 M	73,09 M
61	BMY	BRISTOL-MYERS SQUIBB CO	0,24%	1,59 M	71,59 M
62	LRCX	LAM RESEARCH CORP	0,23%	521 148	69,78 M
63	COP	CONOCOPHILLIPS	0,22%	721 624	68,26 M
64	TXN	TEXAS INSTRUMENTS INC	0,22%	370 722	68,11 M
65	AMAT	APPLIED MATERIALS INC	0,22%	327 268	67,00 M
66	GE	GENERAL ELECTRIC	0,22%	221 029	66,49 M
67	ADBE	ADOBE INC	0,22%	188 322	66,43 M
68	SYK	STRYKER CORP	0,22%	179 186	66,24 M
69	SCHW	SCHWAB (CHARLES) CORP	0,22%	689 322	65,81 M
70	BLK	BLACKROCK INC	0,21%	55 023	64,15 M
71	PANW	PALO ALTO NETWORKS INC	0,20%	295 952	60,26 M
72	PGR	PROGRESSIVE CORP	0,20%	241 985	59,76 M
73	INTC	INTEL CORP	0,20%	1,78 M	59,62 M
74	KLAC	KLA CORP	0,19%	53 922	58,16 M
75	ANET	ARISTA NETWORKS INC	0,19%	396 151	57,72 M
76	ACN	ACCENTURE PLC-CL A	0,19%	230 273	56,79 M
77	SPGI	S&P GLOBAL INC	0,19%	116 111	56,51 M
78	AMGN	AMGEN INC	0,18%	198 345	55,97 M
79	APH	AMPHENOL CORP-CL A	0,18%	450 277	55,72 M
80	KEY	KEYCORP	0,18%	2,96 M	55,29 M
81	CRWD	CROWDSTRIKE HOLDINGS INC - A	0,18%	110 488	54,18 M
82	GILD	GILEAD SCIENCES INC	0,17%	458 852	50,93 M
83	ZTS	ZOETIS INC	0,17%	345 574	50,56 M
84	HOOD	ROBINHOOD MARKETS INC - A	0,17%	352 911	50,53 M
85	ADI	ANALOG DEVICES INC	0,16%	202 092	49,65 M
86	RTX	RTX CORP	0,15%	278 994	46,68 M
87	BX	BLACKSTONE INC	0,15%	268 322	45,84 M
88	CB	CHUBB LTD	0,15%	161 828	45,68 M
89	CNH INDUSTRIAL NV	CNH INDUSTRIAL NV	0,15%	4,12 M	44,65 M
90	WMB	WILLIAMS COS INC	0,15%	697 957	44,22 M
91	CDNS	CADENCE DESIGN SYS INC	0,14%	121 125	42,55 M
92	SNPS	SYNOPSYS INC	0,13%	82 354	40,63 M
93	NEE	NEXTERA ENERGY INC	0,13%	514 596	38,85 M
94	BK	BANK OF NEW YORK MELLON CORP	0,13%	350 997	38,24 M
95	PEP	PEPSICO INC	0,13%	271 407	38,12 M
96	KKR	KKR & CO INC	0,12%	290 251	37,72 M
97	VRTX	VERTEX PHARMACEUTICALS INC	0,12%	94 726	37,10 M
98	EBAY	EBAY INC	0,12%	405 026	36,84 M
99	MRSH	MARSH & MCLENNAN COS	0,12%	179 465	36,17 M
100	CME	CME GROUP INC	0,12%	131 996	35,66 M
101	ICE	INTERCONTINENTAL EXCHANGE IN	0,12%	210 649	35,49 M
102	TTC	TORO CO	0,12%	464 339	35,38 M
103	MSTR	STRATEGY INC	0,12%	108 779	35,05 M
104	EOG	EOG RESOURCES INC	0,11%	311 985	34,98 M
105	BA	BOEING CO/THE	0,11%	157 607	34,02 M
106	MPC	MARATHON PETROLEUM CORP	0,11%	175 611	33,85 M
107	FISV	FISERV INC	0,11%	261 595	33,73 M
108	TRV	TRAVELERS COS INC/THE	0,11%	116 699	32,58 M
109	KMI	KINDER MORGAN INC	0,11%	1,14 M	32,36 M
110	AGCO	AGCO CORP	0,10%	298 307	31,94 M
111	PSX	PHILLIPS 66	0,10%	232 901	31,68 M
112	TFC	TRUIST FINANCIAL CORP	0,10%	684 196	31,28 M
113	AFL	AFLAC INC	0,10%	274 101	30,62 M
114	VLO	VALERO ENERGY CORP	0,10%	179 036	30,48 M
115	PYPL	PAYPAL HOLDINGS INC	0,10%	452 939	30,37 M
116	ADSK	AUTODESK INC	0,10%	95 083	30,21 M
117	LNG	CHENIERE ENERGY INC	0,10%	126 778	29,79 M
118	SLB	SCHLUMBERGER NV	0,10%	857 665	29,48 M
119	AJG	ARTHUR J GALLAGHER & CO	0,09%	92 556	28,67 M
120	COIN	COINBASE GLOBAL INC -CLASS A	0,09%	84 143	28,40 M
121	MSI	MOTOROLA SOLUTIONS INC	0,09%	62 089	28,39 M
122	MCO	MOODY'S CORP	0,09%	59 025	28,12 M
123	ALL	ALLSTATE CORP	0,09%	129 634	27,83 M
124	BKR	BAKER HUGHES CO	0,09%	566 337	27,59 M
125	MET	METLIFE INC	0,09%	325 458	26,81 M
126	AON	AON PLC-CLASS A	0,09%	74 103	26,42 M
127	OKE	ONEOK INC	0,09%	357 055	26,05 M
128	SO	SOUTHERN CO/THE	0,09%	274 720	26,04 M
129	CEG	CONSTELLATION ENERGY	0,08%	78 344	25,78 M
130	GLW	CORNING INC	0,08%	301 776	24,75 M
131	SNOW	SNOWFLAKE INC	0,08%	108 565	24,49 M
132	FITB	FIFTH THIRD BANCORP	0,08%	545 265	24,29 M
133	AIG	AMERICAN INTERNATIONAL GROUP	0,08%	308 794	24,25 M
134	FTNT	FORTINET INC	0,08%	288 275	24,24 M
135	TEL	TE CONNECTIVITY PLC	0,08%	110 388	24,23 M
136	DUK	DUKE ENERGY CORP	0,08%	194 298	24,04 M
137	ROP	ROPER TECHNOLOGIES INC	0,08%	47 614	23,74 M
138	NXPI	NXP SEMICONDUCTORS NV	0,08%	103 296	23,52 M
139	WDAY	WORKDAY INC-CLASS A	0,08%	95 709	23,04 M
140	NET	CLOUDFLARE INC - CLASS A	0,08%	106 366	22,83 M
141	HIG	HARTFORD INSURANCE GROUP INC	0,07%	170 764	22,78 M
142	REGN	REGENERON PHARMACEUTICALS	0,07%	39 155	22,02 M
143	ALNY	ALNYLAM PHARMACEUTICALS INC	0,07%	48 097	21,93 M
144	LMT	LOCKHEED MARTIN CORP	0,07%	42 822	21,38 M
145	PRU	PRUDENTIAL FINANCIAL INC	0,07%	202 898	21,05 M
146	TRGP	TARGA RESOURCES CORP	0,07%	124 022	20,78 M
147	MTB	M & T BANK CORP	0,07%	103 855	20,52 M
148	OXY	OCCIDENTAL PETROLEUM CORP	0,07%	422 080	19,94 M
149	STT	STATE STREET CORP	0,07%	171 697	19,92 M
150	AMP	AMERIPRISE FINANCIAL INC	0,06%	38 915	19,12 M
151	SOFI	SOFI TECHNOLOGIES INC	0,06%	722 038	19,08 M
152	BLOCK INC	BLOCK INC	0,06%	263 660	19,05 M
153	STX	SEAGATE TECHNOLOGY HOLDINGS	0,06%	78 625	18,56 M
154	EQT	EQT CORP	0,06%	338 289	18,41 M
155	SYF	SYNCHRONY FINANCIAL	0,06%	258 580	18,37 M
156	DDOG	DATADOG INC - CLASS A	0,06%	128 350	18,28 M
157	HBAN	HUNTINGTON BANCSHARES INC	0,06%	1,05 M	18,10 M
158	MPWR	MONOLITHIC POWER SYSTEMS INC	0,06%	19 564	18,01 M
159	GD	GENERAL DYNAMICS CORP	0,06%	52 623	17,94 M
160	CFG	CITIZENS FINANCIAL GROUP	0,06%	333 332	17,72 M
161	RF	REGIONS FINANCIAL CORP	0,06%	660 399	17,41 M
162	NOC	NORTHROP GRUMMAN CORP	0,06%	28 053	17,09 M
163	DELL	DELL TECHNOLOGIES -C	0,06%	119 820	16,99 M
164	VST	VISTRA CORP	0,05%	84 822	16,62 M
165	HWM	HOWMET AEROSPACE INC	0,05%	84 024	16,49 M
166	FICO	FAIR ISAAC CORP	0,05%	10 841	16,22 M
167	MSCI	MSCI INC	0,05%	27 595	15,66 M
168	WDC	WESTERN DIGITAL CORP	0,05%	129 740	15,58 M
169	FANG	DIAMONDBACK ENERGY INC	0,05%	108 416	15,51 M
170	TDG	TRANSDIGM GROUP INC	0,05%	11 745	15,48 M
171	AEP	AMERICAN ELECTRIC POWER	0,05%	133 574	15,03 M
172	SRE	SEMPRA	0,05%	163 097	14,68 M
173	FIS	FIDELITY NATIONAL INFO SERV	0,05%	221 317	14,59 M
174	MCHP	MICROCHIP TECHNOLOGY INC	0,05%	220 017	14,13 M
175	FCNCA	FIRST CITIZENS BCSHS -CL A	0,05%	7 893	14,12 M
176	ACGL	ARCH CAPITAL GROUP LTD	0,05%	153 591	13,94 M
177	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0,05%	129 143	13,72 M
178	NDAQ	NASDAQ INC	0,04%	152 378	13,48 M
179	D	DOMINION ENERGY INC	0,04%	212 929	13,02 M
180	ZS	ZSCALER INC	0,04%	42 262	12,66 M
181	WTW	WILLIS TOWERS WATSON PLC	0,04%	36 544	12,62 M
182	DVN	DEVON ENERGY CORP	0,04%	348 688	12,23 M
183	CTSH	COGNIZANT TECH SOLUTIONS-A	0,04%	182 120	12,21 M
184	HAL	HALLIBURTON CO	0,04%	491 434	12,09 M
185	NTRS	NORTHERN TRUST CORP	0,04%	89 810	12,09 M
186	ARES	ARES MANAGEMENT CORP - A	0,04%	75 429	12,06 M
187	HPE	HEWLETT PACKARD ENTERPRIS	0,04%	487 889	11,98 M
188	LHX	L3HARRIS TECHNOLOGIES INC	0,04%	39 007	11,91 M
189	AXON	AXON ENTERPRISE INC	0,04%	16 363	11,74 M
190	RDDT	REDDIT INC-CL A	0,04%	50 780	11,68 M
191	RJF	RAYMOND JAMES FINANCIAL INC	0,04%	67 547	11,66 M
192	XEL	XCEL ENERGY INC	0,04%	144 179	11,63 M
193	EXC	EXELON CORP	0,04%	252 405	11,36 M
194	KEYS	KEYSIGHT TECHNOLOGIES IN	0,04%	64 158	11,22 M
195	TEAM	ATLASSIAN CORP-CL A	0,04%	69 739	11,14 M
196	PTC	PTC INC	0,04%	53 145	10,79 M
197	TPL	TEXAS PACIFIC LAND CORP	0,03%	11 173	10,43 M
198	PEG	PUBLIC SERVICE ENTERPRISE GP	0,03%	124 739	10,41 M
199	ETR	ENTERGY CORP	0,03%	111 575	10,40 M
200	IBKR	INTERACTIVE BROKERS GRO-CL A	0,03%	150 474	10,35 M
201	CTRA	COTERRA ENERGY INC	0,03%	436 367	10,32 M
202	TDY	TELEDYNE TECHNOLOGIES INC	0,03%	17 436	10,22 M
203	TOST	TOAST INC-CLASS A	0,03%	276 398	10,09 M
204	TYL	TYLER TECHNOLOGIES INC	0,03%	19 158	10,02 M
205	HUBS	HUBSPOT INC	0,03%	20 853	9,76 M
206	MNST	MONSTER BEVERAGE CORP	0,03%	144 789	9,75 M
207	A	AGILENT TECHNOLOGIES INC	0,03%	74 426	9,55 M
208	HPQ	HP INC	0,03%	350 423	9,54 M
209	BRO	BROWN & BROWN INC	0,03%	101 428	9,51 M
210	PINS	PINTEREST INC- CLASS A	0,03%	290 108	9,33 M
211	ALG	ALAMO GROUP INC	0,03%	48 377	9,24 M
212	LPLA	LPL FINANCIAL HOLDINGS INC	0,03%	27 705	9,22 M
213	WEC	WEC ENERGY GROUP INC	0,03%	79 830	9,15 M
214	FSLR	FIRST SOLAR INC	0,03%	41 355	9,12 M
215	ED	CONSOLIDATED EDISON INC	0,03%	89 948	9,04 M
216	SMCI	SUPER MICRO COMPUTER INC	0,03%	188 567	9,04 M
217	VTRS	VIATRIS INC	0,03%	909 969	9,01 M
218	PSTG	PURE STORAGE INC - CLASS A	0,03%	107 194	8,98 M
219	TER	TERADYNE INC	0,03%	65 062	8,96 M
220	NTAP	NETAPP INC	0,03%	74 535	8,83 M
221	VRSN	VERISIGN INC	0,03%	31 231	8,73 M
222	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	0,03%	35 494	8,70 M
223	MDB	MONGODB INC	0,03%	27 987	8,69 M
224	JBL	JABIL INC	0,03%	39 989	8,68 M
225	IQV	IQVIA HOLDINGS INC	0,03%	45 327	8,61 M
226	ON	ON SEMICONDUCTOR	0,03%	171 346	8,45 M
227	ZM	ZOOM COMMUNICATIONS INC	0,03%	102 289	8,44 M
228	CINF	CINCINNATI FINANCIAL CORP	0,03%	52 452	8,29 M
229	PCG	P G & E CORP	0,03%	549 896	8,29 M
230	GPN	GLOBAL PAYMENTS INC	0,03%	99 782	8,29 M
231	MKL	MARKEL GROUP INC	0,03%	4 277	8,17 M
232	NRG	NRG ENERGY INC	0,03%	48 949	7,93 M
233	NTNX	NUTANIX INC - A	0,03%	105 505	7,85 M
234	CDW	CDW CORP/DE	0,03%	49 049	7,81 M
235	WRB	WR BERKLEY CORP	0,03%	100 867	7,73 M
236	NTRA	NATERA INC	0,03%	47 850	7,70 M
237	TROW	T ROWE PRICE GROUP INC	0,03%	74 542	7,65 M
238	BIIB	BIOGEN INC	0,02%	54 073	7,57 M
239	IT	GARTNER INC	0,02%	28 421	7,47 M
240	DTE	DTE ENERGY COMPANY	0,02%	51 819	7,33 M
241	TRMB	TRIMBLE INC	0,02%	88 805	7,25 M
242	GDDY	GODADDY INC - CLASS A	0,02%	52 569	7,19 M
243	AEE	AMEREN CORPORATION	0,02%	68 866	7,19 M
244	LNN	LINDSAY CORP	0,02%	50 944	7,16 M
245	FFIV	F5 INC	0,02%	21 259	6,87 M
246	PPL	PPL CORP	0,02%	184 606	6,86 M
247	AWK	AMERICAN WATER WORKS CO INC	0,02%	48 672	6,77 M
248	ATO	ATMOS ENERGY CORP	0,02%	39 651	6,77 M
249	GEN	GEN DIGITAL INC	0,02%	235 609	6,69 M
250	MTD	METTLER-TOLEDO INTERNATIONAL	0,02%	5 445	6,68 M
251	UTHR	UNITED THERAPEUTICS CORP	0,02%	15 813	6,63 M
252	ES	EVERSOURCE ENERGY	0,02%	91 776	6,53 M
253	KDP	KEURIG DR PEPPER INC	0,02%	255 414	6,52 M
254	AFRM	AFFIRM HOLDINGS INC	0,02%	87 870	6,42 M
255	CORPAY INC	CORPAY INC	0,02%	22 165	6,38 M
256	CNP	CENTERPOINT ENERGY INC	0,02%	163 018	6,33 M
257	FE	FIRSTENERGY CORP	0,02%	136 995	6,28 M
258	DT	DYNATRACE INC	0,02%	126 247	6,12 M
259	DOCU	DOCUSIGN INC	0,02%	83 741	6,04 M
260	PFG	PRINCIPAL FINANCIAL GROUP	0,02%	72 269	5,99 M
261	L	LOEWS CORP	0,02%	57 215	5,74 M
262	ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	0,02%	18 856	5,60 M
263	CMS	CMS ENERGY CORP	0,02%	74 809	5,48 M
264	ENTG	ENTEGRIS INC	0,02%	58 266	5,39 M
265	EIX	EDISON INTERNATIONAL	0,02%	96 149	5,32 M
266	EQH	EQUITABLE HOLDINGS INC	0,02%	104 312	5,30 M
267	OKTA	OKTA INC	0,02%	57 260	5,25 M
268	TWLO	TWILIO INC - A	0,02%	52 193	5,22 M
269	INCY	INCYTE CORP	0,02%	60 699	5,15 M
270	NBIX	NEUROCRINE BIOSCIENCES INC	0,02%	36 515	5,13 M
271	NI	NISOURCE INC	0,02%	117 779	5,10 M
272	FNF	FIDELITY NATIONAL FINANCIAL	0,02%	82 279	4,98 M
273	WST	WEST PHARMACEUTICAL SERVICES	0,02%	18 824	4,94 M
274	WAT	WATERS CORP	0,02%	15 595	4,68 M
275	EVEREST GROUP LTD	EVEREST GROUP LTD	0,02%	13 301	4,66 M
276	CG	CARLYLE GROUP INC/THE	0,02%	73 231	4,59 M
277	EVRG	EVERGY INC	0,01%	57 651	4,38 M
278	IOT	SAMSARA INC-CL A	0,01%	117 649	4,38 M
279	LNT	ALLIANT ENERGY CORP	0,01%	64 309	4,34 M
280	TW	TRADEWEB MARKETS INC-CLASS A	0,01%	37 144	4,12 M
281	TLN	TALEN ENERGY CORP	0,01%	9 656	4,11 M
282	AKAM	AKAMAI TECHNOLOGIES INC	0,01%	53 977	4,09 M
283	SNAP	SNAP INC - A	0,01%	524 106	4,04 M
284	STZ	CONSTELLATION BRANDS INC-A	0,01%	29 658	3,99 M
285	ILMN	ILLUMINA INC	0,01%	41 475	3,94 M
286	BMRN	BIOMARIN PHARMACEUTICAL INC	0,01%	70 576	3,82 M
287	BSY	BENTLEY SYSTEMS INC-CLASS B	0,01%	66 175	3,41 M
288	FDS	FACTSET RESEARCH SYSTEMS INC	0,01%	11 734	3,36 M
289	JKHY	JACK HENRY & ASSOCIATES INC	0,01%	21 697	3,23 M
290	TXT	TEXTRON INC	0,01%	37 143	3,14 M
291	OKLO	OKLO INC	0,01%	25 755	2,88 M
292	WTRG	ESSENTIAL UTILITIES INC	0,01%	70 411	2,81 M
293	RVTY	REVVITY INC	0,01%	30 882	2,71 M
294	PNW	PINNACLE WEST CAPITAL	0,01%	29 740	2,67 M
295	AFG	AMERICAN FINANCIAL GROUP INC	0,01%	18 223	2,66 M
296	HII	HUNTINGTON INGALLS INDUSTRIE	0,01%	8 174	2,35 M
297	AES	AES CORP	0,01%	177 543	2,34 M
298	OGE	OGE ENERGY CORP	0,01%	50 357	2,33 M
299	ERIE	ERIE INDEMNITY COMPANY-CL A	0,01%	6 998	2,23 M
300	NFG	NATIONAL FUEL GAS CO	0,01%	21 502	1,99 M
301	TITAN INTERNATIONAL	TITAN INTERNATIONAL INC	0,01%	240 499	1,82 M
302	IDA	IDACORP INC	0,01%	13 566	1,79 M
303	UGI	UGI CORP	0,01%	53 719	1,79 M
304	TAP	MOLSON COORS BEVERAGE CO - B	0,01%	35 011	1,58 M
305	ORA	ORMAT TECHNOLOGIES INC	0,00%	14 427	1,39 M
306	TXNM ENERGY INC	TXNM ENERGY INC	0,00%	23 856	1,35 M
307	OGS	ONE GAS INC	0,00%	15 676	1,27 M
308	NJR	NEW JERSEY RESOURCES CORP	0,00%	25 142	1,21 M
309	POR	PORTLAND GENERAL ELECTRIC CO	0,00%	27 329	1,20 M
310	SR	SPIRE INC	0,00%	14 657	1,19 M
311	SWX	SOUTHWEST GAS HOLDINGS INC	0,00%	14 495	1,14 M
312	BKH	BLACK HILLS CORP	0,00%	18 174	1,12 M
313	ALLETE INC	ALLETE INC	0,00%	14 754	979 665,6
314	BF-B	BROWN-FORMAN CORP-CLASS B	0,00%	36 065	976 640,2
315	NWE	NORTHWESTERN ENERGY GROUP IN	0,00%	15 353	899 839,33
316	MDU	MDU RESOURCES GROUP INC	0,00%	48 497	863 731,57
317	AVA	AVISTA CORP	0,00%	20 598	778 810,38
318	OTTR	OTTER TAIL CORP	0,00%	9 478	776 911,66
319	CPK	CHESAPEAKE UTILITIES CORP	0,00%	5 759	775 679,71
320	MGEE	MGE ENERGY INC	0,00%	9 065	763 091,7
321	AWR	AMERICAN STATES WATER CO	0,00%	9 513	697 493,16
322	CWT	CALIFORNIA WATER SERVICE GRP	0,00%	15 055	690 873,95
323	CWEN	CLEARWAY ENERGY INC-C	0,00%	21 033	594 182,25
324	HE	HAWAIIAN ELECTRIC INDS	0,00%	42 894	473 549,76
325	NWN	NORTHWEST NATURAL HOLDING CO	0,00%	10 041	451 142,13
326	HTO	H2O AMERICA	0,00%	7 886	384 048,2
327	SWKS	SKYWORKS SOLUTIONS INC	0,00%	4 036	310 691,28
328	MSEX	MIDDLESEX WATER CO	0,00%	4 680	253 281,6
329	EPAM	EPAM SYSTEMS INC	0,00%	1 515	228 446,85
330	XPLR INFRASTRUCTURE	XPLR INFRASTRUCTURE LP	0,00%	22 054	224 289,18
331	CLEARWAY ENERGY INC-	CLEARWAY ENERGY INC-A	0,00%	8 161	219 775,73
332	UTL	UNITIL CORP	0,00%	4 361	208 717,46
333	HNRG	HALLADOR ENERGY CO	0,00%	7 321	143 271,97
334	CWCO	CONSOLIDATED WATER CO-ORD SH	0,00%	3 546	125 102,88
335	YORK WATER CO	YORK WATER CO	0,00%	3 390	103 123,8
336	CADIZ INC	CADIZ INC	0,00%	18 862	89 028,64
337	STAR GROUP LP	STAR GROUP LP	0,00%	6 931	81 993,73
338	ARTESIAN RESOURCES C	ARTESIAN RESOURCES CORP-CL A	0,00%	2 221	72 393,5
339	PURE CYCLE CORP	PURE CYCLE CORP	0,00%	4 826	53 423,82
340	GENIE ENERGY LTD-B	GENIE ENERGY LTD-B	0,00%	3 022	45 178,9
341	RGC RESOURCES INC	RGC RESOURCES INC	0,00%	1 814	40 706,16
342	MONTAUK RENEWABLES I	MONTAUK RENEWABLES INC	0,00%	17 406	34 986,06

Showing top 10 of 342 holdings · Listed: 98,45% · 1,55% in other positions

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