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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 24 positions. The ten largest identified positions carry 62.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | American Electric Power Co Inc AEP | Utilities | United States | 10.35% | $616.19K |
| 2 | RWE AG | — | Germany | 8.57% | $510.30K |
| 3 | Enel SpA | — | Italy | 7.79% | $463.83K |
| 4 | NextEra Energy Inc NEE | Utilities | United States | 6.69% | $398.38K |
| 5 | HA Sustainable Infrastructure HASI | Financial Services | United States | 6.57% | $391.63K |
| 6 | Clearway Energy Inc CWEN | Utilities | United States | 5.75% | $342.75K |
| 7 | Endesa SA | — | Spain | 4.95% | $295.22K |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | Orsted AS | — | Denmark | 4.29% | $255.75K |
| 9 | SSE PLC | — | United Kingdom | 3.85% | $229.61K |
| 10 | Acciona SA | — | Spain | 3.76% | $223.92K |
| 11 | PG&E Corp PCG | Utilities | United States | 3.70% | $220.25K |
| 12 | Fortum Oyj | — | Finland | 3.47% | $206.63K |
| 13 | EDP Renewables SA | — | Spain | 3.29% | $196.00K |
| 14 | Northland Power Inc | — | Canada | 3.14% | $187.32K |
| 15 | Drax Group PLC | — | United Kingdom | 3.14% | $187.07K |
| 16 | Verbund AG | — | Austria | 3.02% | $179.97K |
| 17 | Ormat Technologies Inc ORA | Utilities | United States | 2.95% | $175.87K |
| 18 | Brookfield Renewable Partners BEP | Utilities | Bermuda | 2.77% | $165.45K |
| 19 | NRG Energy Inc NRG | Utilities | United States | 2.42% | $144.30K |
| 20 | Black Hills Corp BKH | Utilities | United States | 1.90% | $113.31K |
| 21 | Duke Energy Corp DUK | Utilities | United States | 1.89% | $113.03K |
| 22 | Otter Tail Corp OTTR | Utilities | United States | 1.89% | $112.65K |
| 23 | EDP SA | — | Portugal | 1.84% | $109.97K |
| 24 | STATE STREET INSTITUTIONAL US | — | United States | 0.94% | $56.22K |