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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 43 positions. The ten largest identified positions carry 39.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | HA SUSTAINABLE INF CAP | — | United States | 4.53% | $1.21M |
| 2 | PUBLIC SERVICE OKLAHOMA | — | United States | 4.53% | $1.21M |
| 3 | WISCONSIN POWER & LIGHT | — | United States | 4.37% | $1.17M |
| 4 | Boston Properties LP | — | United States | 4.17% | $1.12M |
| 5 | DOMINION ENERGY INC D | Utilities | United States | 3.75% | $1.00M |
| 6 | Mitsubishi UFJ Financial Group Inc MUFG | Financial Services | United States | 3.71% | $999.31K |
| 7 | ING Bank NV | — | United States | 3.67% | $988.72K |
| 8 | New York State Electric & Gas Corp |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 3.60% |
| $968.88K |
| 9 | MIZUHO FINANCIAL GROUP | — | Japan | 3.55% | $957.36K |
| 10 | NXP BV/NXP FDG/NXP USA | — | Netherlands | 3.30% | $888.05K |
| 11 | HA SUSTAINABLE INF CAP | — | United States | 3.05% | $822.01K |
| 12 | Brookfield Finance Inc | — | United States | 3.01% | $811.28K |
| 13 | MICRON TECHNOLOGY INC MU | Technology | United States | 2.95% | $794.91K |
| 14 | JABIL INC JBL | Technology | United States | 2.78% | $748.52K |
| 15 | SOUTHERN COPPER CORP | — | United States | 2.71% | $730.25K |
| 16 | Equinix Inc EQIX | Real Estate | United States | 2.63% | $708.04K |
| 17 | DUKE ENERGY PROGRESS LLC | — | United States | 2.59% | $698.59K |
| 18 | HP INC HPQ | Technology | United States | 2.47% | $666.19K |
| 19 | WP Carey Inc | — | United States | 2.25% | $606.11K |
| 20 | VERIZON COMMUNICATIONS | — | United States | 1.90% | $511.69K |
| 21 | HA SUSTAINABLE INF CAP | — | United States | 1.87% | $504.31K |
| 22 | Norinchukin Bank/The | — | United States | 1.86% | $500.64K |
| 23 | M&T BANK CORPORATION MTB | Financial Services | United States | 1.86% | $500.37K |
| 24 | Fifth Third Bancorp FITB | Financial Services | United States | 1.84% | $496.40K |
| 25 | Hanwha Q Cells Americas Holdings Corp | — | United States | 1.84% | $495.04K |