ERTH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DLR	Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	5.24%	5.2%	37,417	$7.13M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	TSLA	Tesla IncConsumer Disc. · Automobiles	5.18%	10.4%	17,247	$7.10M	Consumer Disc.	Automobiles
Sector and industry · Pro
3	NVDA	Nvidia Corp.	4.50%	14.9%	31,592	$6.16M
4	—	Saudi Arabian Mining Co	3.97%	18.9%	581,379	$5.40M
5	VWS	Vestas Wind Systems A/S Shs New	3.79%	22.7%	189,764	$5.19M
6	FSLR	First Solar Inc	3.43%	26.1%	20,191	$4.70M
7	WY	Weyerhaeuser Co.	2.56%	28.7%	142,624	$3.51M
8	—	Nextpower Inc Class A	2.31%	31.0%	28,635	$3.17M
9	—	Contemporary Amperex Technology Co Ltd	2.24%	33.2%	34,493	$3.08M
10	—	Contemporary Amperex Technology Co. Ltd. Class A	2.21%	35.4%	52,336	$3.03M
11	SCG	Scentre Group Reit	2.03%	37.5%	1,032,956	$2.79M
12	KSP	Kingspan Group Plc	2.02%	39.5%	30,299	$2.76M
13	RIVN	Rivian Automotive	1.95%	41.4%	159,009	$2.67M
14	URW	Unibail-rodamco-westfield Cdi 20:1	1.84%	43.3%	21,377	$2.52M
15	—	Lg Energy Solution	1.77%	45.0%	9,254	$2.42M
16	—	Enlight Renewable Energy Ltd Ordinary Shares	1.71%	46.8%	27,535	$2.34M
17	—	Capitaland Integrated Commercial Trust	1.63%	48.4%	1,206,304	$2.23M
18	—	Advanced Drainag Tm B 1ln 7/26	1.56%	49.9%	13,864	$2.14M
19	—	Applied Digital Corp	1.40%	51.3%	50,858	$1.92M
20	LI	Li Auto Inc - Class A Shares	1.32%	52.7%	42,552	$1.80M
21	—	Nio Inc Class A	1.26%	53.9%	346,296	$1.73M
22	DAR	Darling Ingredients, Inc.	1.22%	55.1%	31,377	$1.67M
23	—	Xpeng Inc.	1.14%	56.3%	247,554	$1.56M
24	MRL	Merlin Properties Socimi Sa	1.07%	57.4%	82,758	$1.46M
25	—	Li Auto Inc-Class A	1.04%	58.4%	240,726	$1.43M
26	—	Orange - Adr	0.97%	59.4%	12,033	$1.33M
27	—	Nordex Ag	0.96%	60.3%	25,756	$1.31M
28	VNO	Vornado Realty Trust	0.91%	61.2%	31,687	$1.25M
29	ENPH	Enphase Energy Inc	0.90%	62.1%	25,404	$1.23M
30	SUZL	Suzlon Energy Ltd	0.90%	63.0%	2,033,838	$1.23M
31	—	Mtr Corp Ltd	0.89%	63.9%	307,540	$1.22M
32	ALSO	Alstom Sa	0.87%	64.8%	68,514	$1.19M
33	—	Nippon Building Fund Inc.	0.86%	65.7%	1,481	$1.16M
34	MTH	Meritage Homes Corp	0.80%	66.5%	12,855	$1.08M
35	BBOXT	Tritax Big Box REIT plc	0.76%	67.2%	480,726	$1.04M
36	LPX	Louisiana-Pacific Corp	0.73%	67.9%	12,425	$1.00M
37	CUZ	Cousins Properties Inc (Cuz)	0.72%	68.7%	32,840	$990.1K
38	EDPR	Edp Renovaveis Sa	0.72%	69.4%	62,879	$991.7K
39	—	Japan Real Estate Investment Corp	0.69%	70.1%	1,294	$941.7K
40	SUZ	Suzano Sa	0.66%	70.7%	118,579	$908.5K
41	BKGH	Berkeley Group Holdings Plc	0.63%	71.4%	18,506	$869.2K
42	—	Henderson Land Development Company Limited Shs	0.63%	72.0%	263,299	$857.6K
43	CWEN	Clearway Energy, Inc., Class C	0.60%	72.6%	23,318	$820.3K
44	KRC	Krc Kilroy Realty Corp.	0.59%	73.2%	21,075	$809.3K
45	BMI	Badger Meter, Inc.	0.58%	73.8%	5,766	$799.6K
46	—	Gds Holdings Ltd Cl A	0.57%	74.3%	214,478	$785.4K
47	EMBA	Embassy Office Parks Reit	0.56%	74.9%	168,567	$770.8K
48	—	Byd Co Ltd	0.55%	75.4%	64,457	$756.6K
49	—	Nippon Prologis Reit Inc	0.54%	76.0%	1,328	$717.0K
50	KBH	Kb Home	0.54%	76.5%	11,779	$737.8K
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ERTH ETF All Holdings

ERTH holdings total 182 positions. The top 10 holdings account for 35.4% of the fund, led by Digital Realty Trust Inc. at 5.2%, Tesla Inc at 5.2%, Nvidia Corp. at 4.5%.

ERTH portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Consumer Discretionary at 18.1%.

ERTH sectors provide a detailed breakdown. ERTH overlap shows how holdings compare to other funds in your portfolio.

Compare ERTH

ERTH vs SPY ERTH vs QQQ ERTH vs VOO ERTH vs VTI ERTH vs IVV ERTH vs SCHD ERTH vs VYM ERTH vs VXUS

ERTH ETF Holdings

195 of 182 holdings

Sector

Industry

Sort By

1
Digital Realty Trust Inc.
DLRReal Estate
5.24%
2
Tesla Inc
TSLAConsumer Discretionary
5.18%
3
Nvidia Corp.
NVDAInformation Technology
4.50%
4
Saudi Arabian Mining Co
1211:SAConsumer Discretionary
3.97%
5
Vestas Wind Systems A/S Shs New
VWS:COUnknown
3.79%
6
First Solar Inc
FSLRInformation Technology
3.43%
7
Weyerhaeuser Co.
WYMaterials
2.56%
8
Nextpower Inc Class A Common Stock
NXTIndustrials
2.31%
9
Contemporary Amperex Technology Co Ltd
300750:SZUnknown
2.24%
10
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown
2.21%
11
Scentre Group Reit
SCG:AUUnknown
2.03%
12
Kingspan Group Plc - Ordinary Shares
KSP:IEMaterials
2.02%
13
Rivian Automotive
RIVNConsumer Discretionary
1.95%
14
Unibail-rodamco-westfield Cdi 20:1
URW:AUUnknown
1.84%
15
Lg Energy Solution
373220:KRUnknown
1.77%
16
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities
1.71%
17
Capitaland Integrated Commercial Trust
C38U:SIUnknown
1.63%
18
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
1.56%
19
Applied Digital Corp
APLDInformation Technology
1.40%
20
Li Auto Inc - Class A Shares
LIConsumer Discretionary
1.32%
21
Nio Inc Class A
NIOConsumer Discretionary
1.26%
22
Darling Ingredients, Inc.
DARMaterials
1.22%
23
Xpeng Inc.
XPEVConsumer Discretionary
1.14%
24
Merlin Properties Socimi Sa
MRL:MAReal Estate
1.07%
25
Li Auto Inc-Class A
2015:HKConsumer Discretionary
1.04%
26
Orange - Adr
ORAUtilities
0.97%
27
Nordex Ag
NDX1.D:SGIndustrials
0.96%
28
Vornado Realty Trust
VNOReal Estate
0.91%
29
Enphase Energy Inc Common Stock
ENPHInformation Technology
0.90%
30
Suzlon Energy Ltd
SUZL:MBUnknown
0.90%
31
Mtr Corp Ltd
0066:HKIndustrials
0.89%
32
Alstom Sa
ALSO:PAUnknown
0.87%
33
Nippon Building Fund Inc.
8951:JPUnknown
0.86%
34
Meritage Homes Corp
MTHConsumer Discretionary
0.80%
35
Tritax Big Box REIT plc
BBOXT:LNReal Estate
0.76%
36
Louisiana-Pacific Corp
LPXMaterials
0.73%
37
Cousins Properties Inc (Cuz)
CUZReal Estate
0.72%
38
Edp Renovaveis Sa
EDPR:MAUnknown
0.72%
39
Japan Real Estate Investment Corp
8952:JPUnknown
0.69%
40
Suzano Sa
SUZB3:BVUnknown
0.66%
41
Berkeley Group Holdings Plc
BKGH:LNUnknown
0.63%
42
Henderson Land Development Company Limited Shs
0012:HKUnknown
0.63%
43
Clearway Energy, Inc., Class C
CWENUtilities
0.60%
44
Krc Kilroy Realty Corp.
KRCReal Estate
0.59%
45
Badger Meter, Inc.
BMIIndustrials
0.58%
46
Gds Holdings Ltd Cl A
GDS:SHReal Estate
0.57%
47
Embassy Office Parks Reit
EMBA:MBUnknown
0.56%
48
Byd Co Ltd
002594:SHUnknown
0.55%
49
Nippon Prologis Reit Inc
3283:JPUnknown
0.54%
50
Kb Home
KBHConsumer Discretionary
0.54%
51
Gecina Sa
GFC:PAUnknown
0.54%
52
Glp J-reit
3281:JPUnknown
0.53%
53
West Fraser Timber Ltd
WFG:CAMaterials
0.52%
54
Salmar Asa
JEP:BEConsumer Staples
0.50%
55
Highwoods Properties Inc
HIWReal Estate
0.48%
56
Solaredge Technologies Inc
SEDGInformation Technology
0.48%
57
Covivio
CVO:PAUnknown
0.48%
58
Orix Jreit Inc.
8954:TKReal Estate
0.46%
59
Sunrun Inc
RUNUtilities
0.45%
60
Bellway Plc Common Stock Gbp 12.5
BWY:LNConsumer Discretionary
0.44%
61
Rockwool A/S B Shs
ROCKB:COUnknown
0.44%
62
Sims Ltd
SGMUnknown
0.44%
63
Sungrow Power Supply Co Ltd
300274:SZUnknown
0.41%
64
Waaree Energies Ltd
WAAN:MBUnknown
0.38%
65
Energix - Renewable Energies Ltd Share
ENRG:ILUnknown
0.37%
66
Boralex Inc., Class ''A''
BLX:CAUtilities
0.33%
67
Big Yellow Group Plc
BYG:LNReal Estate
0.33%
68
Zhejiang Leapmotor Technologies Ltd
9863:HKUnknown
0.32%
69
Signify Nv
LIGHT:ASUnknown
0.32%
70
Mapletree Pan Asia Commercial Trust
N2IU:SIUnknown
0.31%
71
China Everbright Environment Group Ltd
0257:HKIndustrials
0.31%
72
Japan Prime Realty Investment Corp
8955:JPUnknown
0.30%
73
Doral Group Renewable Energy Resources Ltd
DORL:ILUnknown
0.30%
74
Keppel Reit
KASA:SIUnknown
0.29%
75
Interface Inc
TILEIndustrials
0.29%
76
Frasers Centrepoint Trust
FCRT:SIUnknown
0.29%
77
China Conch Venture Holdings Ltd
0586:HKUnknown
0.29%
78
Beijing-shanghai High Speed Railway Co. Ltd.
601816:SHUnknown
0.29%
79
Douglas Emmettinc.
DEIReal Estate
0.27%
80
Inmobiliaria Colonial Socimi Sa
COL:MAUnknown
0.27%
81
Grenergy Renovables, S.A.
GRE:MAUnknown
0.25%
82
First Capital Realty, Inc.
FCR.UN:CAReal Estate
0.24%
83
Solaria Energia Y Medio Ambiente Sa
SLR:MAUtilities
0.24%
84
China Longyuan Power Group Corp.
0916:HKUnknown
0.24%
85
Japan Logistics Fund Inc
8967:TKUnknown
0.23%
86
Shoals Technologies Group Inc Cl A
SHLSUtilities
0.23%
87
Stadler Rail Ag
SRAIL:SMUnknown
0.23%
88
Lasalle Logiport Reit
3466:TKUnknown
0.22%
89
T1 Energy Inc
TEMaterials
0.22%
90
Smart Centres Real Estate Investment Trust
SRU.U:CAReal Estate
0.22%
91
Taiwan High Speed Rail Corp
2633:TWUnknown
0.22%
92
Kingsoft Cloud Holdings Ltd.
3896:HKUnknown
0.22%
93
Eurocommercial Properties N.v.
ECMPA:ASUnknown
0.21%
94
Fabege Ab
FABG:STUnknown
0.20%
95
Erg Spa
ERG:MIUnknown
0.20%
96
Rex American Resources Corp
REXEnergy
0.19%
97
Mercialys Sa
MERY:PAUnknown
0.19%
98
Meshek Energy Renewable Energies Ltd.
MSKE:ILUnknown
0.19%
99
American Assets Trust Inc
AATReal Estate
0.18%
100
Beijing Enterprises Water Group Ltd
0371:HKUtilities
0.18%
101
Aeon Reit Investment Corp
3292:TKUnknown
0.18%
102
Premier Energies Ltd
PEME:MBUnknown
0.18%
103
Piedmont Office Realty Trust Inc
PDMReal Estate
0.17%
104
Xinyi Solar Holdings Ltd
0968:HKMaterials
0.17%
105
Mori Hills Reit
3234:JPUnknown
0.17%
106
Array Technologies, Inc.
ARRYIndustrials
0.16%
107
Lucid Group Inc
LCIDConsumer Discretionary
0.16%
108
Polestar Automotive Holding Uk Plc A
PSNYConsumer Discretionary
0.16%
109
Lendlease Global Commercial REIT
JYEU:SIUnknown
0.16%
110
Mitsubishi Estate Logistics Reit Investment Corp
3481:TKUnknown
0.15%
111
Sma Solar Technology Ag
S92:SGIndustrials
0.15%
112
Fantasista Co., Ltd.
1783:JPUnknown
0.15%
113
Ballard Power Systems Inc
BLDPIndustrials
0.14%
114
Xplr Infrastructure
XIFREnergy
0.14%
115
China Three Gorges Corporation
600905:SHUnknown
0.14%
116
Japan Excellent Inc
8987:TKUnknown
0.14%
117
Jbg Smith Properties
JBGSReal Estate
0.13%
118
Seres Group Co Ltd H Common Stock Cny1.0
601127:SHUnknown
0.13%
119
Fortune Real Estate Investment Trust
0778:HKUnknown
0.12%
120
Longi Green Energy Technology Co Ltd
601012:SHUnknown
0.12%
121
Ola Electric Mobility Ltd.
OLAELEC:MBUnknown
0.12%
122
Beazer Homes Usa Inc
BZHConsumer Discretionary
0.11%
123
Sigma Lithium Corp.
SGML:CAMaterials
0.11%
124
Amwins Group Inc. 1/30/2032 Initial Term Loan
Other
0.11%
125
Global One Real Estate Investment Corp
8958:TKUnknown
0.11%
126
Inwido Ab
INWI:STMaterials
0.11%
127
Cs Wind Corp
112610:KRUnknown
0.10%
128
Verbio Vereinigte Bioenergie Ag
VBKG:SGUtilities
0.10%
129
Inox Wind Ltd
INWN:MBUnknown
0.10%
130
Goldwind Science&Technology
002202:SHUnknown
0.10%
131
Rept Battero Energy Co Ltd
0666:HKUnknown
0.09%
132
Century Iron & Steel Industrial Co Ltd
9958:TWUnknown
0.09%
133
Brandywine Realty Trust
BDNReal Estate
0.08%
134
Canfor Corp
CFP:CAMaterials
0.08%
135
Energy Vault SA
NRGVIndustrials
0.08%
136
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.08%
137
Lighthouse Properties Plc
LTEUnknown
0.08%
138
Olectra Greentech Ltd
OLEC:MBUnknown
0.08%
139
Techno Electric & Engineering Co Ltd
TEEC:MBUnknown
0.08%
140
Energy Recovery Inc
ERIIIndustrials
0.07%
141
Jinko Solar Ltd A
JKSInformation Technology
0.07%
142
Tuya Inc
TUYAInformation Technology
0.07%
143
Finolex Industries Ltd
FINX:MBUnknown
0.07%
144
Slc Agricola Sa
SLCE3:BVUnknown
0.07%
145
China Overseas Grand Oceans Group Ltd
0081:HKUnknown
0.07%
146
Champion Reit
2778:HKUnknown
0.07%
147
Sosila Logistics Reit Inc
2979:TKUnknown
0.07%
148
Cre Logistics Reit Inc
3487:TKUnknown
0.07%
149
Ac Energy Corp
ACEN:PHUnknown
0.07%
150
Recticel Sa
RECT:BRUnknown
0.07%
151
Hangzhou First Applied Material Co. Ltd. Class A
603806:SHUnknown
0.06%
152
Cromwell Property Group
CMW:AUUnknown
0.06%
153
Tcl Zhonghuan Renewable Energy Technology Co Ltd
002129:SZUnknown
0.06%
154
Jinkosolar Holding Co Ltd
688223:SHUnknown
0.06%
155
Dubai Taxi Co Pjsc
DTC:AEUnknown
0.06%
156
Margun Enerji Uretim Sanayi Ve Ticaret A/S
MAGEN:TRUnknown
0.06%
157
Platzer Fastigheter Holding Ab
PLAZ.B:STUnknown
0.06%
158
West Holdings Corp
1407:JPUnknown
0.05%
159
Mahindra Lifespace Developers Ltd
MALD:MBUnknown
0.05%
160
Cash & Equivalents
Other
0.05%
161
Pne Ag
1PNE:SGUnknown
0.05%
162
Csi Solar Co L-A
688472:SHUnknown
0.05%
163
Kpi Green Energy Ltd
KPIG:MBUnknown
0.05%
164
China Datang Corp Renewable Power Co Ltd
1798:HKUtilities
0.05%
165
Xinyi Energy Holdings Ltd.
3868:HKUnknown
0.04%
166
Zhejiang Weiming Environment Protection Co.,ltd.
603568:SHUnknown
0.04%
167
Trina Solar Co., Ltd.
688599:KYUnknown
0.04%
168
Energiekontor Ag
EKTG:SGUnknown
0.04%
169
Kempower Oyj
KEMPOWR:HIUnknown
0.04%
170
Voltalia-regr Common Stock
VLTSA:PAUnknown
0.04%
171
Waaree Renewable Technologies Ltd
WAAE:MBUnknown
0.04%
172
Dynagreen Environmental Protection Group Co Ltd
1330:HKUnknown
0.04%
173
Ja Solar Technology Co Ltd
002459:SZUnknown
0.03%
174
Inox Green Energy Services Ltd
INOG:MBUnknown
0.03%
175
Caixabank Sa 6.125% 05/30/2034
Other
0.00%
176
United Rentals (North America), Inc. 6.125% 3/15/2034
Other
0.00%
177
Cheplapharm Arzneimittel Gmbh 7.5% 05/15/2030
Other
0.00%
178
Pennsylvania Economic Dev Fing 4.88 06/01/2031
Other
0.00%
179
Cash & Equivalents
Other
0.00%
180
Mutuelle Assurance Travailleur Mutualiste Sam 4.625 2036-02-23
Other
0.00%
181
Cash & Equivalents
Other
0.00%
182
Currency Contract - KRW
Other
0.00%
183
Cfin 2022-Rtl1 0% 08/27
Other
0.00%
184
Cash & Equivalents
Other
0.00%
185
Cash & Equivalents
Other
0.00%
186
Cash & Equivalents
Other
0.00%
187
Pacific Gas & Electric 5.55% 5/15/2029
Other
0.00%
188
Cash & Equivalents
Other
0.00%
189
Bought GBP Sold USD 20251002
Other
0.00%
190
Securities Lending - Bnym
Other
0.00%
191
EUR/USD Fwd 20260220 Roycgb2L
Other
0.00%
192
Madison Iaq Llc Term Loan
Other
0.00%
193
Bts Group Holdings Pcl
BX1B:BEUnknown
0.00%
194
Cash & Equivalents
Other
-0.03%
195
Freddie Mac Pool Sd4807 2.00% 6/1/2052
Other
-0.05%

#	Company	Ticker	Weight
1	Digital Realty Trust Inc.	DLR	5.240%
2	Tesla Inc	TSLA	5.180%
3	Nvidia Corp.	NVDA	4.500%
4	Saudi Arabian Mining Co	1211:SA	3.970%
5	Vestas Wind Systems A/S Shs New	VWS:CO	3.790%
6	First Solar Inc	FSLR	3.430%
7	Weyerhaeuser Co.	WY	2.560%
8	Nextpower Inc Class A Common Stock	NXT	2.310%
9	Contemporary Amperex Technology Co Ltd	300750:SZ	2.240%
10	Contemporary Amperex Technology Co. Ltd. Class A	300750:SH	2.210%
11	Scentre Group Reit	SCG:AU	2.030%
12	Kingspan Group Plc - Ordinary Shares	KSP:IE	2.020%
13	Rivian Automotive	RIVN	1.950%
14	Unibail-rodamco-westfield Cdi 20:1	URW:AU	1.840%
15	Lg Energy Solution	373220:KR	1.770%
16	Enlight Renewable Energy Ltd Ordinary Shares	ENLT:IL	1.710%
17	Capitaland Integrated Commercial Trust	C38U:SI	1.630%
18	Advanced Drainag Tm B 1ln 7/26	WMS	1.560%
19	Applied Digital Corp	APLD	1.400%
20	Li Auto Inc - Class A Shares	LI	1.320%
21	Nio Inc Class A	NIO	1.260%
22	Darling Ingredients, Inc.	DAR	1.220%
23	Xpeng Inc.	XPEV	1.140%
24	Merlin Properties Socimi Sa	MRL:MA	1.070%
25	Li Auto Inc-Class A	2015:HK	1.040%
26	Orange - Adr	ORA	0.970%
27	Nordex Ag	NDX1.D:SG	0.960%
28	Vornado Realty Trust	VNO	0.910%
29	Enphase Energy Inc Common Stock	ENPH	0.900%
30	Suzlon Energy Ltd	SUZL:MB	0.900%
31	Mtr Corp Ltd	0066:HK	0.890%
32	Alstom Sa	ALSO:PA	0.870%
33	Nippon Building Fund Inc.	8951:JP	0.860%
34	Meritage Homes Corp	MTH	0.800%
35	Tritax Big Box REIT plc	BBOXT:LN	0.760%
36	Louisiana-Pacific Corp	LPX	0.730%
37	Cousins Properties Inc (Cuz)	CUZ	0.720%
38	Edp Renovaveis Sa	EDPR:MA	0.720%
39	Japan Real Estate Investment Corp	8952:JP	0.690%
40	Suzano Sa	SUZB3:BV	0.660%
41	Berkeley Group Holdings Plc	BKGH:LN	0.630%
42	Henderson Land Development Company Limited Shs	0012:HK	0.630%
43	Clearway Energy, Inc., Class C	CWEN	0.600%
44	Krc Kilroy Realty Corp.	KRC	0.590%
45	Badger Meter, Inc.	BMI	0.580%
46	Gds Holdings Ltd Cl A	GDS:SH	0.570%
47	Embassy Office Parks Reit	EMBA:MB	0.560%
48	Byd Co Ltd	002594:SH	0.550%
49	Nippon Prologis Reit Inc	3283:JP	0.540%
50	Kb Home	KBH	0.540%
51	Gecina Sa	GFC:PA	0.540%
52	Glp J-reit	3281:JP	0.530%
53	West Fraser Timber Ltd	WFG:CA	0.520%
54	Salmar Asa	JEP:BE	0.500%
55	Highwoods Properties Inc	HIW	0.480%
56	Solaredge Technologies Inc	SEDG	0.480%
57	Covivio	CVO:PA	0.480%
58	Orix Jreit Inc.	8954:TK	0.460%
59	Sunrun Inc	RUN	0.450%
60	Bellway Plc Common Stock Gbp 12.5	BWY:LN	0.440%
61	Rockwool A/S B Shs	ROCKB:CO	0.440%
62	Sims Ltd	SGM	0.440%
63	Sungrow Power Supply Co Ltd	300274:SZ	0.410%
64	Waaree Energies Ltd	WAAN:MB	0.380%
65	Energix - Renewable Energies Ltd Share	ENRG:IL	0.370%
66	Boralex Inc., Class ''A''	BLX:CA	0.330%
67	Big Yellow Group Plc	BYG:LN	0.330%
68	Zhejiang Leapmotor Technologies Ltd	9863:HK	0.320%
69	Signify Nv	LIGHT:AS	0.320%
70	Mapletree Pan Asia Commercial Trust	N2IU:SI	0.310%
71	China Everbright Environment Group Ltd	0257:HK	0.310%
72	Japan Prime Realty Investment Corp	8955:JP	0.300%
73	Doral Group Renewable Energy Resources Ltd	DORL:IL	0.300%
74	Keppel Reit	KASA:SI	0.290%
75	Interface Inc	TILE	0.290%
76	Frasers Centrepoint Trust	FCRT:SI	0.290%
77	China Conch Venture Holdings Ltd	0586:HK	0.290%
78	Beijing-shanghai High Speed Railway Co. Ltd.	601816:SH	0.290%
79	Douglas Emmettinc.	DEI	0.270%
80	Inmobiliaria Colonial Socimi Sa	COL:MA	0.270%
81	Grenergy Renovables, S.A.	GRE:MA	0.250%
82	First Capital Realty, Inc.	FCR.UN:CA	0.240%
83	Solaria Energia Y Medio Ambiente Sa	SLR:MA	0.240%
84	China Longyuan Power Group Corp.	0916:HK	0.240%
85	Japan Logistics Fund Inc	8967:TK	0.230%
86	Shoals Technologies Group Inc Cl A	SHLS	0.230%
87	Stadler Rail Ag	SRAIL:SM	0.230%
88	Lasalle Logiport Reit	3466:TK	0.220%
89	T1 Energy Inc	TE	0.220%
90	Smart Centres Real Estate Investment Trust	SRU.U:CA	0.220%
91	Taiwan High Speed Rail Corp	2633:TW	0.220%
92	Kingsoft Cloud Holdings Ltd.	3896:HK	0.220%
93	Eurocommercial Properties N.v.	ECMPA:AS	0.210%
94	Fabege Ab	FABG:ST	0.200%
95	Erg Spa	ERG:MI	0.200%
96	Rex American Resources Corp	REX	0.190%
97	Mercialys Sa	MERY:PA	0.190%
98	Meshek Energy Renewable Energies Ltd.	MSKE:IL	0.190%
99	American Assets Trust Inc	AAT	0.180%
100	Beijing Enterprises Water Group Ltd	0371:HK	0.180%
101	Aeon Reit Investment Corp	3292:TK	0.180%
102	Premier Energies Ltd	PEME:MB	0.180%
103	Piedmont Office Realty Trust Inc	PDM	0.170%
104	Xinyi Solar Holdings Ltd	0968:HK	0.170%
105	Mori Hills Reit	3234:JP	0.170%
106	Array Technologies, Inc.	ARRY	0.160%
107	Lucid Group Inc	LCID	0.160%
108	Polestar Automotive Holding Uk Plc A	PSNY	0.160%
109	Lendlease Global Commercial REIT	JYEU:SI	0.160%
110	Mitsubishi Estate Logistics Reit Investment Corp	3481:TK	0.150%
111	Sma Solar Technology Ag	S92:SG	0.150%
112	Fantasista Co., Ltd.	1783:JP	0.150%
113	Ballard Power Systems Inc	BLDP	0.140%
114	Xplr Infrastructure	XIFR	0.140%
115	China Three Gorges Corporation	600905:SH	0.140%
116	Japan Excellent Inc	8987:TK	0.140%
117	Jbg Smith Properties	JBGS	0.130%
118	Seres Group Co Ltd H Common Stock Cny1.0	601127:SH	0.130%
119	Fortune Real Estate Investment Trust	0778:HK	0.120%
120	Longi Green Energy Technology Co Ltd	601012:SH	0.120%
121	Ola Electric Mobility Ltd.	OLAELEC:MB	0.120%
122	Beazer Homes Usa Inc	BZH	0.110%
123	Sigma Lithium Corp.	SGML:CA	0.110%
124	Amwins Group Inc. 1/30/2032 Initial Term Loan	-	0.110%
125	Global One Real Estate Investment Corp	8958:TK	0.110%
126	Inwido Ab	INWI:ST	0.110%
127	Cs Wind Corp	112610:KR	0.100%
128	Verbio Vereinigte Bioenergie Ag	VBKG:SG	0.100%
129	Inox Wind Ltd	INWN:MB	0.100%
130	Goldwind Science&Technology	002202:SH	0.100%
131	Rept Battero Energy Co Ltd	0666:HK	0.090%
132	Century Iron & Steel Industrial Co Ltd	9958:TW	0.090%
133	Brandywine Realty Trust	BDN	0.080%
134	Canfor Corp	CFP:CA	0.080%
135	Energy Vault SA	NRGV	0.080%
136	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.080%
137	Lighthouse Properties Plc	LTE	0.080%
138	Olectra Greentech Ltd	OLEC:MB	0.080%
139	Techno Electric & Engineering Co Ltd	TEEC:MB	0.080%
140	Energy Recovery Inc	ERII	0.070%
141	Jinko Solar Ltd A	JKS	0.070%
142	Tuya Inc	TUYA	0.070%
143	Finolex Industries Ltd	FINX:MB	0.070%
144	Slc Agricola Sa	SLCE3:BV	0.070%
145	China Overseas Grand Oceans Group Ltd	0081:HK	0.070%
146	Champion Reit	2778:HK	0.070%
147	Sosila Logistics Reit Inc	2979:TK	0.070%
148	Cre Logistics Reit Inc	3487:TK	0.070%
149	Ac Energy Corp	ACEN:PH	0.070%
150	Recticel Sa	RECT:BR	0.070%
151	Hangzhou First Applied Material Co. Ltd. Class A	603806:SH	0.060%
152	Cromwell Property Group	CMW:AU	0.060%
153	Tcl Zhonghuan Renewable Energy Technology Co Ltd	002129:SZ	0.060%
154	Jinkosolar Holding Co Ltd	688223:SH	0.060%
155	Dubai Taxi Co Pjsc	DTC:AE	0.060%
156	Margun Enerji Uretim Sanayi Ve Ticaret A/S	MAGEN:TR	0.060%
157	Platzer Fastigheter Holding Ab	PLAZ.B:ST	0.060%
158	West Holdings Corp	1407:JP	0.050%
159	Mahindra Lifespace Developers Ltd	MALD:MB	0.050%
160	Cash & Equivalents	-	0.050%
161	Pne Ag	1PNE:SG	0.050%
162	Csi Solar Co L-A	688472:SH	0.050%
163	Kpi Green Energy Ltd	KPIG:MB	0.050%
164	China Datang Corp Renewable Power Co Ltd	1798:HK	0.050%
165	Xinyi Energy Holdings Ltd.	3868:HK	0.040%
166	Zhejiang Weiming Environment Protection Co.,ltd.	603568:SH	0.040%
167	Trina Solar Co., Ltd.	688599:KY	0.040%
168	Energiekontor Ag	EKTG:SG	0.040%
169	Kempower Oyj	KEMPOWR:HI	0.040%
170	Voltalia-regr Common Stock	VLTSA:PA	0.040%
171	Waaree Renewable Technologies Ltd	WAAE:MB	0.040%
172	Dynagreen Environmental Protection Group Co Ltd	1330:HK	0.040%
173	Ja Solar Technology Co Ltd	002459:SZ	0.030%
174	Inox Green Energy Services Ltd	INOG:MB	0.030%
175	Caixabank Sa 6.125% 05/30/2034	-	0.000%
176	United Rentals (North America), Inc. 6.125% 3/15/2034	-	0.000%
177	Cheplapharm Arzneimittel Gmbh 7.5% 05/15/2030	-	0.000%
178	Pennsylvania Economic Dev Fing 4.88 06/01/2031	-	0.000%
179	Cash & Equivalents	-	0.000%
180	Mutuelle Assurance Travailleur Mutualiste Sam 4.625 2036-02-23	-	0.000%
181	Cash & Equivalents	-	0.000%
182	Currency Contract - KRW	-	0.000%
183	Cfin 2022-Rtl1 0% 08/27	-	0.000%
184	Cash & Equivalents	-	0.000%
185	Cash & Equivalents	-	0.000%
186	Cash & Equivalents	-	0.000%
187	Pacific Gas & Electric 5.55% 5/15/2029	-	0.000%
188	Cash & Equivalents	-	0.000%
189	Bought GBP Sold USD 20251002	-	0.000%
190	Securities Lending - Bnym	-	0.000%
191	EUR/USD Fwd 20260220 Roycgb2L	-	0.000%
192	Madison Iaq Llc Term Loan	-	0.000%
193	Bts Group Holdings Pcl	BX1B:BE	0.000%
194	Cash & Equivalents	-	-0.030%
195	Freddie Mac Pool Sd4807 2.00% 6/1/2052	-	-0.050%