ERTH ETF
Invesco MSCI Sustainable Future ETF
NVDA is ERTH's largest holding at 5.22% of the fund as of Sep 1, 2026. ERTH is Invesco MSCI Sustainable Future ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 5.22% | 5.2% | 31,607 | $6.98M | Info Tech | Semiconductors |
| 2 | D | Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 5.20% | 10.4% | 37,432 | $6.95M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| Sector and industry · Pro | ||||||||
| 3 | — | Saudi Arabian Mining Co | 4.80% | 15.2% | 581,279 | $6.42M | ||
| 4 | T | Tesla Inc | 4.75% | 20.0% | 17,254 | $6.35M | ||
| 5 | V | Vestas Wind Systems A/S Shs New | 4.71% | 24.7% | 189,737 | $6.29M | ||
| 6 | F | First Solar, Inc | 3.05% | 27.7% | 20,204 | $4.08M | ||
| 7 | K | Kingspan Group plc Ordinary Shares | 2.70% | 30.4% | 30,298 | $3.60M | ||
| 8 | W | Weyerhaeuser Co. | 2.50% | 32.9% | 142,728 | $3.34M | ||
| 9 | R | Rivian Automotive | 2.22% | 35.1% | 184,258 | $2.96M | ||
| 10 | — | Contemporary Amperex Technology Co Ltd | 2.12% | 37.3% | 52,336 | $2.83M | ||
| 11 | S | Scentre Group Reit | 1.99% | 39.3% | 1,032,957 | $2.65M | ||
| 12 | — | Contemporary Amperex Technology Co. Ltd. Class A | 1.97% | 41.2% | 34,493 | $2.62M | ||
| 13 | — | Lg Energy Solution | 1.91% | 43.1% | 9,254 | $2.55M | ||
| 14 | U | Unibail-rodamco-westfield Cdi 20:1 | 1.81% | 44.9% | 21,379 | $2.42M | ||
| 15 | — | Nextpower Inc Class A | 1.76% | 46.7% | 28,653 | $2.35M | ||
| 16 | C | CapitaLand Integrated Commercial Trust | 1.69% | 48.4% | 1,206,504 | $2.24M | ||
| 17 | — | Enlight Renewable Energy Ltd Ordinary Shares | 1.60% | 50.0% | 27,434 | $2.14M | ||
| 18 | D | Darling Ingredients, Inc. | 1.56% | 51.6% | 31,418 | $2.08M | ||
| 19 | — | Advanced Drainag Tm B 1ln 7/26 | 1.41% | 53.0% | 13,879 | $1.88M | ||
| 20 | — | Li Auto Class A | 1.39% | 54.4% | 42,550 | $1.85M | ||
| 21 | — | Nio, Inc. | 1.11% | 55.5% | 346,296 | $1.48M | ||
| 22 | — | Li Auto Inc-Class A | 1.09% | 56.6% | 240,726 | $1.45M | ||
| 23 | — | Xpeng Inc . Cl. A | 1.05% | 57.6% | 247,654 | $1.41M | ||
| 24 | — | Applied Digital Corp | 0.97% | 58.6% | 50,920 | $1.29M | ||
| 25 | A | Alstom Sa | 0.97% | 59.5% | 68,532 | $1.30M | ||
| 26 | M | Merlin Properties Socimi Sa | 0.96% | 60.5% | 82,758 | $1.28M | ||
| 27 | — | Mtr Corp Ltd | 0.96% | 61.5% | 307,540 | $1.27M | ||
| 28 | — | Orange - Adr | 0.92% | 62.4% | 12,049 | $1.23M | ||
| 29 | — | Nippon Building Fund Inc. | 0.89% | 63.3% | 1,482 | $1.17M | ||
| 30 | V | Vornado Realty Trust | 0.89% | 64.2% | 31,736 | $1.19M | ||
| 31 | — | Nordex Ag | 0.84% | 65.0% | 25,680 | $1.13M | ||
| 32 | S | Suzano Sa | 0.78% | 65.8% | 118,579 | $1.04M | ||
| 33 | B | Tritax Big Box REIT plc | 0.76% | 66.5% | 477,390 | $1.01M | ||
| 34 | — | Suzlon Energy Ltd /Inr/ | 0.76% | 67.3% | 2,033,838 | $1.01M | ||
| 35 | E | Edp Renovaveis Sa | 0.75% | 68.1% | 62,879 | $997.3K | ||
| 36 | C | Cousins Properties Inc | 0.71% | 68.8% | 32,901 | $953.8K | ||
| 37 | — | Japan Real Estate Investment Corp | 0.71% | 69.5% | 1,295 | $953.9K | ||
| 38 | E | Enphase Energy Inc | 0.69% | 70.2% | 25,443 | $926.6K | ||
| 39 | — | Meritage Corp | 0.67% | 70.8% | 12,880 | $894.3K | ||
| 40 | — | Henderson Land Development Company Limited Shs | 0.67% | 71.5% | 263,299 | $899.1K | ||
| 41 | L | Louisiana-Pacific Corp | 0.66% | 72.2% | 12,450 | $877.8K | ||
| 42 | G | Gds Holdings Ltd | 0.64% | 72.8% | 214,578 | $857.9K | ||
| 43 | — | Byd Co Ltd | 0.63% | 73.4% | 64,457 | $846.3K | ||
| 44 | B | Berkeley Group Holdings (the) Plc | 0.63% | 74.1% | 17,511 | $842.2K | ||
| 45 | J | Salmar Asa | 0.61% | 74.7% | 13,396 | $814.9K | ||
| 46 | B | Badger Meter, Inc. | 0.59% | 75.3% | 5,780 | $783.0K | ||
| 47 | — | Embassy Office Parks Reit | 0.58% | 75.8% | 168,780 | $777.3K | ||
| 48 | K | Krc Kilroy Realty Corp. | 0.57% | 76.4% | 21,126 | $766.9K | ||
| 49 | C | Clearway Energy, Inc., Class C | 0.56% | 77.0% | 23,400 | $743.0K | ||
| 50 | — | Glp J-reit | 0.55% | 77.5% | 854 | $715.4K | ||
| More holdings · Pro | ||||||||
ERTH ETF All Holdings
ERTH holdings total 196 positions. The top 10 holdings account for 37.3% of the fund, led by Nvidia Corp at 5.2%, Digital Realty Trust Inc. at 5.2%, Saudi Arabian Mining Co at 4.8%.
ERTH portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Consumer Discretionary at 17.4%.
ERTH sectors provide a detailed breakdown. ERTH overlap shows how holdings compare to other funds in your portfolio.
ERTH ETF Holdings
187 of 196 holdings
- 1
Nvidia Corp
NVDAInformation Technology5.22% - 2
Digital Realty Trust Inc.
DLRReal Estate5.20% - 3
Saudi Arabian Mining Co
1211:SAConsumer Discretionary4.80% - 4
Tesla Inc
TSLAConsumer Discretionary4.75% - 5
Vestas Wind Systems A/S Shs New
VWS:COUnknown4.71% - 6
First Solar, Inc
FSLRInformation Technology3.05% - 7
Kingspan Group plc Ordinary Shares
KRX:IEMaterials2.70% - 8
Weyerhaeuser Co.
WYMaterials2.50% - 9
Rivian Automotive
RIVNConsumer Discretionary2.22% - 10
Contemporary Amperex Technology Co Ltd
300750:SZUnknown2.12% - 11
Scentre Group Reit
SCG:AUUnknown1.99% - 12
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown1.97% - 13
Lg Energy Solution
373220:KRUnknown1.91% - 14
Unibail-rodamco-westfield Cdi 20:1
URW:AUUnknown1.81% - 15
Nextpower Inc Class A Common Stock
NXTIndustrials1.76% - 16
CapitaLand Integrated Commercial Trust
CICT:SGUnknown1.69% - 17
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities1.60% - 18
Darling Ingredients, Inc.
DARMaterials1.56% - 19
Advanced Drainag Tm B 1ln 7/26
WMSMaterials1.41% - 20
Li Auto Class A
LI:SHConsumer Discretionary1.39% - 21
Nio, Inc.
NIOConsumer Discretionary1.11% - 22
Li Auto Inc-Class A
LAAOFConsumer Discretionary1.09% - 23
Xpeng Inc . Cl. A
9868:SHUnknown1.05% - 24
Applied Digital Corp
APLDInformation Technology0.97% - 25
Alstom Sa
ALO:PAUnknown0.97% - 26
Merlin Properties Socimi Sa
MRL:MAReal Estate0.96% - 27
Mtr Corp Ltd
0066:HKIndustrials0.96% - 28
Orange - Adr
ORAUtilities0.92% - 29
Nippon Building Fund Inc.
8951:JPUnknown0.89% - 30
Vornado Realty Trust
VNOReal Estate0.89% - 31
Nordex Ag
NDX1.D:SGIndustrials0.84% - 32
Suzano Sa
SUZB3:BVUnknown0.78% - 33
Tritax Big Box REIT plc
BBOXT:LNReal Estate0.76% - 34
Suzlon Energy Ltd /Inr/
SUZLON:MBUnknown0.76% - 35
Edp Renovaveis Sa
EDPR:MAUnknown0.75% - 36
Cousins Properties Inc
CUZReal Estate0.71% - 37
Japan Real Estate Investment Corp
8952:JPUnknown0.71% - 38
Enphase Energy Inc Common Stock
ENPHInformation Technology0.69% - 39
Meritage Corporation
MTHConsumer Discretionary0.67% - 40
Henderson Land Development Company Limited Shs
0012:HKUnknown0.67% - 41
Louisiana-Pacific Corp
LPXMaterials0.66% - 42
Gds Holdings Ltd
9698:HKUnknown0.64% - 43
Byd Co Ltd
002594:SHUnknown0.63% - 44
Berkeley Group Holdings (the) Plc
BKG:LNUnknown0.63% - 45
Salmar Asa
JEP:BEConsumer Staples0.61% - 46
Badger Meter, Inc.
BMIIndustrials0.59% - 47
Embassy Office Parks Reit
EMBASSY:MBUnknown0.58% - 48
Krc Kilroy Realty Corp.
KRCReal Estate0.57% - 49
Clearway Energy, Inc., Class C
CWENUtilities0.56% - 50
Glp J-reit
3281:JPUnknown0.55% - 51
Nippon Prologis Reit Inc
3283:JPUnknown0.54% - 52
West Fraser Timber Company, Ltd.
WFG:CAMaterials0.54% - 53
Gecina Sa
GFC:PAUnknown0.52% - 54
Highwoods Properties Inc
HIWReal Estate0.51% - 55
Orix Jreit Inc.
8954:TKReal Estate0.49% - 56
Bellway Plc Common Stock Gbp 12.5
BWY:LNConsumer Discretionary0.48% - 57
Kb Home
KBHConsumer Discretionary0.47% - 58
Covivio
CVO:PAUnknown0.46% - 59
ROCKWOOL CLASS B
ROCKB:COUnknown0.45% - 60
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.43% - 61
Sims Ltd
SGMUnknown0.41% - 62
Zhejiang Leapmotor Technology Co Ltd
9863:HKUnknown0.35% - 63
Waaree Energies Ltd
WAAN:MBUnknown0.35% - 64
China Everbright Environment Group Ltd
0257:HKIndustrials0.34% - 65
Interface Inc
TILEIndustrials0.32% - 66
Big Yellow Group Plc
BYG:LNReal Estate0.32% - 67
Beijing-shanghai High Speed Railway Co. Ltd.
601816:SHUnknown0.32% - 68
Japan Prime Realty Investment Corp
8955:JPUnknown0.32% - 69
Signify Nv
LIGHT:ASUnknown0.32% - 70
Mapletree Pan Asia Com Tr
MPACT:SNUnknown0.32% - 71
Keppel Reit(k71u)
K17:SIUnknown0.31% - 72
Stadler Rail Ag
SRAIL:SMUnknown0.30% - 73
Solaredge Technologies Inc
SEDGInformation Technology0.29% - 74
Sunrun Inc
RUNUtilities0.29% - 75
Energix - Renewable Energies Ltd Share
ENRG:ILUnknown0.29% - 76
Fincantieri Spa
0QWN:LNFinancials0.28% - 77
Douglas Emmett Inc
DEIReal Estate0.27% - 78
Kingsoft Cloud Holdings Ltd.
3896:HKUnknown0.27% - 79
Inmobiliaria Colonial Sa
COL:MAUnknown0.26% - 80
Doral Group Renewable Energy Resources Ltd
DORL:ILUnknown0.26% - 81
China Longyuan Power Group Corp Ltd
001289:SHUnknown0.26% - 82
Japan Logistics Fund Inc
8967:TKUnknown0.25% - 83
First Capital Realty Real Estate I
FCRUN:CAReal Estate0.25% - 84
Sungrow Power Supply Co Ltd
300274:SZUnknown0.25% - 85
Lasalle Logiport Reit
3466:TKUnknown0.22% - 86
Taiwan High Speed Rail Corp
2633:TWUnknown0.22% - 87
Smart Centres Real Estate Investment Trust
SRU.U:CAReal Estate0.21% - 88
China Conch Venture Holdings Ltd
0586:HKUnknown0.21% - 89
Grenergy Renovables Sa
GRE:MAUnknown0.21% - 90
Eurocommercial Properties N.v.
ECMPA:ASUnknown0.20% - 91
Fabege Ab
FABG:STUnknown0.20% - 92
Solaria Energia Y Medio Ambiente Sa
SLR:MAUtilities0.20% - 93
Erg Spa
ERG:MIUnknown0.20% - 94
Xinyi Solar Holdings Ltd
0968:HKMaterials0.19% - 95
Piedmont Office Realty Trust Inc
PDMReal Estate0.18% - 96
Rex American Resources Corp
REXEnergy0.18% - 97
Mori Hills Reit
3234:JPUnknown0.18% - 98
Aeon Reit Investment Corp
3292:TKUnknown0.18% - 99
Mercialys Sa
MERY:PAUnknown0.18% - 100
Premier Energies Ltd
PEME:MBUnknown0.18% - 101
Shoals Technologies Group Inc Cl A
SHLSUtilities0.17% - 102
Lendlease Global Commercial Reit
LEND:SIUnknown0.17% - 103
Meshek Energy Renewable Energies Ltd.
MSKE:ILUnknown0.17% - 104
American Assets Trust Inc
AATReal Estate0.16% - 105
Sma Solar Technology Ag
S92:SGIndustrials0.16% - 106
Mitsubishi Estate Logistics Reit Investment Corp
3481:TKUnknown0.15% - 107
Xplr Infrastructure
XIFREnergy0.15% - 108
China Three Gorges Corporation
600905:SHUnknown0.14% - 109
Japan Excellent Inc
8987:TKUnknown0.14% - 110
Inwido
INWI:STMaterials0.14% - 111
Beazer Homes Usa Inc
BZHConsumer Discretionary0.13% - 112
Lucid Group Inc
LCIDConsumer Discretionary0.13% - 113
Cs Wind Corp
112610:KRUnknown0.13% - 114
Beijing Enterprises Water Group Ltd
0371:HKUtilities0.13% - 115
Fortune Real Estate Investment Tru
778:SNUnknown0.13% - 116
T1 Energy Inc
TEMaterials0.12% - 117
Polestar Automotive Holding Uk Plc A
PSNYConsumer Discretionary0.12% - 118
Sigma Lithium Corp.
SGML:CAMaterials0.12% - 119
Acme Solar Holdings Ltd
ACMESOLA:MBUnknown0.12% - 120
Longi Green Energy Technology Co Ltd
601012:SHUnknown0.12% - 121
Fantasista Co., Ltd.
1783:JPUnknown0.12% - 122
Ola Electric Mobility Ltd.
OLAELEC:MBUnknown0.12% - 123
Jbg Smith Properties
JBGSReal Estate0.11% - 124
Verbio Vereinigte Bioenergie Ag
VBKG:SGUtilities0.11% - 125
Chongqing Sokon Industrial Group (A) (Sc Sh)
601127Unknown0.11% - 126
Global One Real Estate Investment Corp
8958:TKUnknown0.11% - 127
Array Technologies, Inc.
ARRYIndustrials0.10% - 128
Ballard Power Systems Inc
BLDPIndustrials0.09% - 129
Canfor Corp
CFP:CAMaterials0.09% - 130
Inox Wind Ltd
INXW:MBUnknown0.09% - 131
Slc Agricola Sa
SLCE3:BVUnknown0.09% - 132
China Overseas Grand Oceans Group
81:HKUnknown0.09% - 133
Lighthouse Properties Plc
LTEUnknown0.09% - 134
Recticel Sa
RECT:BRUnknown0.09% - 135
Goldwind Science & Technology Co Ltd
002202:SHUnknown0.08% - 136
Champion Reit
2778:HKUnknown0.08% - 137
Cre Logistics Reit Inc.
3487:TKUnknown0.08% - 138
Techno Electric & Engineering Company, Ltd.
TECHNOE:MBUnknown0.08% - 139
Brandywine Realty Trust
BDNReal Estate0.07% - 140
Tuya Inc
TUYAInformation Technology0.07% - 141
Sosila Logistics Reit Inc
2979:TKUnknown0.07% - 142
Rept Battero Energy Ltd H
666:SHUnknown0.07% - 143
Century Iron & Steel Industrial Co Ltd
9958:TWUnknown0.07% - 144
Olectra Greentech Ltd
OLECTRA:MBUnknown0.07% - 145
Energy Recovery Inc
ERIIIndustrials0.06% - 146
Energy Vault SA
NRGVIndustrials0.06% - 147
Finolex Industries Ltd
FINX:MBUnknown0.06% - 148
Cromwell Property Group
CMW:AUUnknown0.06% - 149
Jinkosolar Holding Co Ltd
688223:SHUnknown0.06% - 150
Ac Energy Corp
ACEN:PHUnknown0.06% - 151
Dubai Taxi Co Pjsc
DTC:AEUnknown0.06% - 152
Margun Enerji Uretim Sanayi Ve Ticaret A/S
MAGEN:TRUnknown0.06% - 153
Platzer Fastigheter Holding Class
PLAZ.B:STUnknown0.06% - 154
West Holdings Corp
1407:JPUnknown0.05% - 155
Jinko Solar Ltd A
JKSInformation Technology0.05% - 156
Tcl Zhonghuan Renewable En A
2129:SHUnknown0.05% - 157
Hangzhou First Applied Material Co. Ltd. Class A
603806:SHUnknown0.05% - 158
Mahindra Lifespace Developers Ltd
MALD:MBUnknown0.05% - 159
Cash &Amp; Equivalents
Other0.05% - 160
China Datang Corp Renewable Power Co Ltd
1798:HKUtilities0.05% - 161
Zhejiang Weiming Environme-A
603568:SHUnknown0.04% - 162
Csi Solar Co L-A
688472:SHUnknown0.04% - 163
Trina Solar Co., Ltd.
688599:KYUnknown0.04% - 164
Kempower Oyj
KEMPOWR:HIUnknown0.04% - 165
Kpi Green Energy Ltd
KPIG:MBUnknown0.04% - 166
Voltalia-regr Common Stock
VLTSA:PAUnknown0.04% - 167
Dynagreen Environmental Protection Group Co Ltd
1330:HKUnknown0.04% - 168
Xinyi Energy Holdings Ltd.
3868:HKUnknown0.03% - 169
Ja Solar Technology Ltd A
2459:SHUnknown0.03% - 170
Energiekontor Ag
EKT:SGUnknown0.03% - 171
Inox Green Energy Services Ltd
INOG:MBUnknown0.03% - 172
Pne Ag
PNE3:SGUnknown0.03% - 173
Waaree Renewable Technologies Ltd
WAAE:MBUnknown0.03% - 174
Cash &Amp; Equivalents
Other0.00% - 175
Cash &Amp; Equivalents
Other0.00% - 176
Cash &Amp; Equivalents
Other0.00% - 177
Cash &Amp; Equivalents
Other0.00% - 178
Cash &Amp; Equivalents
Other0.00% - 179
Cash &Amp; Equivalents
Other0.00% - 180
Cash &Amp; Equivalents
Other0.00% - 181
India Capital Gains Tax
Other0.00% - 182
Securities Lending - Bnym
Other0.00% - 183
USD Pending Dividends
Other0.00% - 184
Inox Renewable Solutions Ltd
IRSL:MBUnknown0.00% - 185
Bts Group Holdings Pcl 11/20/2026
Other0.00% - 186
Cash &Amp; Equivalents
Other-0.03% - 187
Cash &Amp; Equivalents
Other-0.16%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 5.220% | ||
| 2 | Digital Realty Trust Inc. | DLR | 5.200% | ||
| 3 | Saudi Arabian Mining Co | 1211:SA | 4.800% | ||
| 4 | Tesla Inc | TSLA | 4.750% | ||
| 5 | Vestas Wind Systems A/S Shs New | VWS:CO | 4.710% | ||
| 6 | First Solar, Inc | FSLR | 3.050% | ||
| 7 | Kingspan Group plc Ordinary Shares | KRX:IE | 2.700% | ||
| 8 | Weyerhaeuser Co. | WY | 2.500% | ||
| 9 | Rivian Automotive | RIVN | 2.220% | ||
| 10 | Contemporary Amperex Technology Co Ltd | 300750:SZ | 2.120% | ||
| 11 | Scentre Group Reit | SCG:AU | 1.990% | ||
| 12 | Contemporary Amperex Technology Co. Ltd. Class A | 300750:SH | 1.970% | ||
| 13 | Lg Energy Solution | 373220:KR | 1.910% | ||
| 14 | Unibail-rodamco-westfield Cdi 20:1 | URW:AU | 1.810% | ||
| 15 | Nextpower Inc Class A Common Stock | NXT | 1.760% | ||
| 16 | CapitaLand Integrated Commercial Trust | CICT:SG | 1.690% | ||
| 17 | Enlight Renewable Energy Ltd Ordinary Shares | ENLT:IL | 1.600% | ||
| 18 | Darling Ingredients, Inc. | DAR | 1.560% | ||
| 19 | Advanced Drainag Tm B 1ln 7/26 | WMS | 1.410% | ||
| 20 | Li Auto Class A | LI:SH | 1.390% | ||
| 21 | Nio, Inc. | NIO | 1.110% | ||
| 22 | Li Auto Inc-Class A | LAAOF | 1.090% | ||
| 23 | Xpeng Inc . Cl. A | 9868:SH | 1.050% | ||
| 24 | Applied Digital Corp | APLD | 0.970% | ||
| 25 | Alstom Sa | ALO:PA | 0.970% | ||
| 26 | Merlin Properties Socimi Sa | MRL:MA | 0.960% | ||
| 27 | Mtr Corp Ltd | 0066:HK | 0.960% | ||
| 28 | Orange - Adr | ORA | 0.920% | ||
| 29 | Nippon Building Fund Inc. | 8951:JP | 0.890% | ||
| 30 | Vornado Realty Trust | VNO | 0.890% | ||
| 31 | Nordex Ag | NDX1.D:SG | 0.840% | ||
| 32 | Suzano Sa | SUZB3:BV | 0.780% | ||
| 33 | Tritax Big Box REIT plc | BBOXT:LN | 0.760% | ||
| 34 | Suzlon Energy Ltd /Inr/ | SUZLON:MB | 0.760% | ||
| 35 | Edp Renovaveis Sa | EDPR:MA | 0.750% | ||
| 36 | Cousins Properties Inc | CUZ | 0.710% | ||
| 37 | Japan Real Estate Investment Corp | 8952:JP | 0.710% | ||
| 38 | Enphase Energy Inc Common Stock | ENPH | 0.690% | ||
| 39 | Meritage Corporation | MTH | 0.670% | ||
| 40 | Henderson Land Development Company Limited Shs | 0012:HK | 0.670% | ||
| 41 | Louisiana-Pacific Corp | LPX | 0.660% | ||
| 42 | Gds Holdings Ltd | 9698:HK | 0.640% | ||
| 43 | Byd Co Ltd | 002594:SH | 0.630% | ||
| 44 | Berkeley Group Holdings (the) Plc | BKG:LN | 0.630% | ||
| 45 | Salmar Asa | JEP:BE | 0.610% | ||
| 46 | Badger Meter, Inc. | BMI | 0.590% | ||
| 47 | Embassy Office Parks Reit | EMBASSY:MB | 0.580% | ||
| 48 | Krc Kilroy Realty Corp. | KRC | 0.570% | ||
| 49 | Clearway Energy, Inc., Class C | CWEN | 0.560% | ||
| 50 | Glp J-reit | 3281:JP | 0.550% | ||
| 51 | Nippon Prologis Reit Inc | 3283:JP | 0.540% | ||
| 52 | West Fraser Timber Company, Ltd. | WFG:CA | 0.540% | ||
| 53 | Gecina Sa | GFC:PA | 0.520% | ||
| 54 | Highwoods Properties Inc | HIW | 0.510% | ||
| 55 | Orix Jreit Inc. | 8954:TK | 0.490% | ||
| 56 | Bellway Plc Common Stock Gbp 12.5 | BWY:LN | 0.480% | ||
| 57 | Kb Home | KBH | 0.470% | ||
| 58 | Covivio | CVO:PA | 0.460% | ||
| 59 | ROCKWOOL CLASS B | ROCKB:CO | 0.450% | ||
| 60 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.430% | ||
| 61 | Sims Ltd | SGM | 0.410% | ||
| 62 | Zhejiang Leapmotor Technology Co Ltd | 9863:HK | 0.350% | ||
| 63 | Waaree Energies Ltd | WAAN:MB | 0.350% | ||
| 64 | China Everbright Environment Group Ltd | 0257:HK | 0.340% | ||
| 65 | Interface Inc | TILE | 0.320% | ||
| 66 | Big Yellow Group Plc | BYG:LN | 0.320% | ||
| 67 | Beijing-shanghai High Speed Railway Co. Ltd. | 601816:SH | 0.320% | ||
| 68 | Japan Prime Realty Investment Corp | 8955:JP | 0.320% | ||
| 69 | Signify Nv | LIGHT:AS | 0.320% | ||
| 70 | Mapletree Pan Asia Com Tr | MPACT:SN | 0.320% | ||
| 71 | Keppel Reit(k71u) | K17:SI | 0.310% | ||
| 72 | Stadler Rail Ag | SRAIL:SM | 0.300% | ||
| 73 | Solaredge Technologies Inc | SEDG | 0.290% | ||
| 74 | Sunrun Inc | RUN | 0.290% | ||
| 75 | Energix - Renewable Energies Ltd Share | ENRG:IL | 0.290% | ||
| 76 | Fincantieri Spa | 0QWN:LN | 0.280% | ||
| 77 | Douglas Emmett Inc | DEI | 0.270% | ||
| 78 | Kingsoft Cloud Holdings Ltd. | 3896:HK | 0.270% | ||
| 79 | Inmobiliaria Colonial Sa | COL:MA | 0.260% | ||
| 80 | Doral Group Renewable Energy Resources Ltd | DORL:IL | 0.260% | ||
| 81 | China Longyuan Power Group Corp Ltd | 001289:SH | 0.260% | ||
| 82 | Japan Logistics Fund Inc | 8967:TK | 0.250% | ||
| 83 | First Capital Realty Real Estate I | FCRUN:CA | 0.250% | ||
| 84 | Sungrow Power Supply Co Ltd | 300274:SZ | 0.250% | ||
| 85 | Lasalle Logiport Reit | 3466:TK | 0.220% | ||
| 86 | Taiwan High Speed Rail Corp | 2633:TW | 0.220% | ||
| 87 | Smart Centres Real Estate Investment Trust | SRU.U:CA | 0.210% | ||
| 88 | China Conch Venture Holdings Ltd | 0586:HK | 0.210% | ||
| 89 | Grenergy Renovables Sa | GRE:MA | 0.210% | ||
| 90 | Eurocommercial Properties N.v. | ECMPA:AS | 0.200% | ||
| 91 | Fabege Ab | FABG:ST | 0.200% | ||
| 92 | Solaria Energia Y Medio Ambiente Sa | SLR:MA | 0.200% | ||
| 93 | Erg Spa | ERG:MI | 0.200% | ||
| 94 | Xinyi Solar Holdings Ltd | 0968:HK | 0.190% | ||
| 95 | Piedmont Office Realty Trust Inc | PDM | 0.180% | ||
| 96 | Rex American Resources Corp | REX | 0.180% | ||
| 97 | Mori Hills Reit | 3234:JP | 0.180% | ||
| 98 | Aeon Reit Investment Corp | 3292:TK | 0.180% | ||
| 99 | Mercialys Sa | MERY:PA | 0.180% | ||
| 100 | Premier Energies Ltd | PEME:MB | 0.180% | ||
| 101 | Shoals Technologies Group Inc Cl A | SHLS | 0.170% | ||
| 102 | Lendlease Global Commercial Reit | LEND:SI | 0.170% | ||
| 103 | Meshek Energy Renewable Energies Ltd. | MSKE:IL | 0.170% | ||
| 104 | American Assets Trust Inc | AAT | 0.160% | ||
| 105 | Sma Solar Technology Ag | S92:SG | 0.160% | ||
| 106 | Mitsubishi Estate Logistics Reit Investment Corp | 3481:TK | 0.150% | ||
| 107 | Xplr Infrastructure | XIFR | 0.150% | ||
| 108 | China Three Gorges Corporation | 600905:SH | 0.140% | ||
| 109 | Japan Excellent Inc | 8987:TK | 0.140% | ||
| 110 | Inwido | INWI:ST | 0.140% | ||
| 111 | Beazer Homes Usa Inc | BZH | 0.130% | ||
| 112 | Lucid Group Inc | LCID | 0.130% | ||
| 113 | Cs Wind Corp | 112610:KR | 0.130% | ||
| 114 | Beijing Enterprises Water Group Ltd | 0371:HK | 0.130% | ||
| 115 | Fortune Real Estate Investment Tru | 778:SN | 0.130% | ||
| 116 | T1 Energy Inc | TE | 0.120% | ||
| 117 | Polestar Automotive Holding Uk Plc A | PSNY | 0.120% | ||
| 118 | Sigma Lithium Corp. | SGML:CA | 0.120% | ||
| 119 | Acme Solar Holdings Ltd | ACMESOLA:MB | 0.120% | ||
| 120 | Longi Green Energy Technology Co Ltd | 601012:SH | 0.120% | ||
| 121 | Fantasista Co., Ltd. | 1783:JP | 0.120% | ||
| 122 | Ola Electric Mobility Ltd. | OLAELEC:MB | 0.120% | ||
| 123 | Jbg Smith Properties | JBGS | 0.110% | ||
| 124 | Verbio Vereinigte Bioenergie Ag | VBKG:SG | 0.110% | ||
| 125 | Chongqing Sokon Industrial Group (A) (Sc Sh) | 601127 | 0.110% | ||
| 126 | Global One Real Estate Investment Corp | 8958:TK | 0.110% | ||
| 127 | Array Technologies, Inc. | ARRY | 0.100% | ||
| 128 | Ballard Power Systems Inc | BLDP | 0.090% | ||
| 129 | Canfor Corp | CFP:CA | 0.090% | ||
| 130 | Inox Wind Ltd | INXW:MB | 0.090% | ||
| 131 | Slc Agricola Sa | SLCE3:BV | 0.090% | ||
| 132 | China Overseas Grand Oceans Group | 81:HK | 0.090% | ||
| 133 | Lighthouse Properties Plc | LTE | 0.090% | ||
| 134 | Recticel Sa | RECT:BR | 0.090% | ||
| 135 | Goldwind Science & Technology Co Ltd | 002202:SH | 0.080% | ||
| 136 | Champion Reit | 2778:HK | 0.080% | ||
| 137 | Cre Logistics Reit Inc. | 3487:TK | 0.080% | ||
| 138 | Techno Electric & Engineering Company, Ltd. | TECHNOE:MB | 0.080% | ||
| 139 | Brandywine Realty Trust | BDN | 0.070% | ||
| 140 | Tuya Inc | TUYA | 0.070% | ||
| 141 | Sosila Logistics Reit Inc | 2979:TK | 0.070% | ||
| 142 | Rept Battero Energy Ltd H | 666:SH | 0.070% | ||
| 143 | Century Iron & Steel Industrial Co Ltd | 9958:TW | 0.070% | ||
| 144 | Olectra Greentech Ltd | OLECTRA:MB | 0.070% | ||
| 145 | Energy Recovery Inc | ERII | 0.060% | ||
| 146 | Energy Vault SA | NRGV | 0.060% | ||
| 147 | Finolex Industries Ltd | FINX:MB | 0.060% | ||
| 148 | Cromwell Property Group | CMW:AU | 0.060% | ||
| 149 | Jinkosolar Holding Co Ltd | 688223:SH | 0.060% | ||
| 150 | Ac Energy Corp | ACEN:PH | 0.060% | ||
| 151 | Dubai Taxi Co Pjsc | DTC:AE | 0.060% | ||
| 152 | Margun Enerji Uretim Sanayi Ve Ticaret A/S | MAGEN:TR | 0.060% | ||
| 153 | Platzer Fastigheter Holding Class | PLAZ.B:ST | 0.060% | ||
| 154 | West Holdings Corp | 1407:JP | 0.050% | ||
| 155 | Jinko Solar Ltd A | JKS | 0.050% | ||
| 156 | Tcl Zhonghuan Renewable En A | 2129:SH | 0.050% | ||
| 157 | Hangzhou First Applied Material Co. Ltd. Class A | 603806:SH | 0.050% | ||
| 158 | Mahindra Lifespace Developers Ltd | MALD:MB | 0.050% | ||
| 159 | Cash &Amp; Equivalents | - | 0.050% | ||
| 160 | China Datang Corp Renewable Power Co Ltd | 1798:HK | 0.050% | ||
| 161 | Zhejiang Weiming Environme-A | 603568:SH | 0.040% | ||
| 162 | Csi Solar Co L-A | 688472:SH | 0.040% | ||
| 163 | Trina Solar Co., Ltd. | 688599:KY | 0.040% | ||
| 164 | Kempower Oyj | KEMPOWR:HI | 0.040% | ||
| 165 | Kpi Green Energy Ltd | KPIG:MB | 0.040% | ||
| 166 | Voltalia-regr Common Stock | VLTSA:PA | 0.040% | ||
| 167 | Dynagreen Environmental Protection Group Co Ltd | 1330:HK | 0.040% | ||
| 168 | Xinyi Energy Holdings Ltd. | 3868:HK | 0.030% | ||
| 169 | Ja Solar Technology Ltd A | 2459:SH | 0.030% | ||
| 170 | Energiekontor Ag | EKT:SG | 0.030% | ||
| 171 | Inox Green Energy Services Ltd | INOG:MB | 0.030% | ||
| 172 | Pne Ag | PNE3:SG | 0.030% | ||
| 173 | Waaree Renewable Technologies Ltd | WAAE:MB | 0.030% | ||
| 174 | Cash &Amp; Equivalents | - | 0.000% | ||
| 175 | Cash &Amp; Equivalents | - | 0.000% | ||
| 176 | Cash &Amp; Equivalents | - | 0.000% | ||
| 177 | Cash &Amp; Equivalents | - | 0.000% | ||
| 178 | Cash &Amp; Equivalents | - | 0.000% | ||
| 179 | Cash &Amp; Equivalents | - | 0.000% | ||
| 180 | Cash &Amp; Equivalents | - | 0.000% | ||
| 181 | India Capital Gains Tax | - | 0.000% | ||
| 182 | Securities Lending - Bnym | - | 0.000% | ||
| 183 | USD Pending Dividends | - | 0.000% | ||
| 184 | Inox Renewable Solutions Ltd | IRSL:MB | 0.000% | ||
| 185 | Bts Group Holdings Pcl 11/20/2026 | - | 0.000% | ||
| 186 | Cash &Amp; Equivalents | - | -0.030% | ||
| 187 | Cash &Amp; Equivalents | - | -0.160% |


























