ERTH Holdings List

As of Jun 9, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.35%	54,432
2	DLR	Digital Realty Trust, Inc.	5.24%	42,993
3	TSLA	Tesla, Inc.	4.52%	21,275
4	BY6.DE	BYD Co Ltd Class H	4.49%	128,825
5	HKG: 2015	Li Auto Inc.	4.02%	384,543
6	CPH: VWS	Vestas Wind Systems A/S	3.54%	310,750
7	FSLR	First Solar, Inc.	3.46%	31,350
8	ISE: KRX	Kingspan Group plc	2.84%	47,609
9	HKG: 9868	XPeng Inc.	2.65%	382,030
10	RIVN	Rivian Automotive, Inc.	2.40%	241,871
11	KRX: 373220	LG Energy Solution, Ltd.	2.09%	14,401
12	SGX: C38U	CapitaLand Integrated Commercial Trust	2.02%	1,800,559
13	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.92%	81,300
14	WMS	Advanced Drainage Systems, Inc.	1.82%	22,677
15	NXT	Nextracker Inc.	1.80%	44,222
16	EPA: LI	Klépierre SA	1.75%	66,204
17	EPA: ALO	Alstom SA	1.56%	106,511
18	BMI	Badger Meter, Inc.	1.55%	9,050
19	VNO	Vornado Realty Trust	1.42%	50,206
20	BVMF: SUZB3	Suzano S.A.	1.41%	213,900
21	ENPH	Enphase Energy, Inc.	1.20%	40,369
22	LON: BKG	The Berkeley Group Holdings plc	1.19%	30,560
23	NIOIF	NIO Inc.	1.19%	484,078
24	66.HK	MTR Corp Ltd	1.16%	478,900
25	SHE: 002594	BYD Company Limited	1.12%	33,400
26	EPA: GFC	Gecina	1.06%	14,169
27	CUZ	Cousins Properties Incorporated	1.06%	51,669
28	DAR	Darling Ingredients Inc.	1.05%	48,665
29	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.04%	2,213
30	BME: MRL	MERLIN Properties SOCIMI, S.A.	1.03%	121,427
31	MTH	Meritage Homes Corporation	0.99%	22,104
32	ORA	Ormat Technologies, Inc.	0.95%	17,718
33	LON: BBOX	Tritax Big Box REIT plc	0.94%	687,006
34	CPH: ROCK.B	Rockwool A/S	0.94%	29,055
35	TSX: WFG	West Fraser Timber Co. Ltd.	0.87%	16,613
36	NSE: EMBASSY	Embassy Office Parks REIT	0.84%	262,512
37	KBH	KB Home	0.81%	22,074
38	TYO: 3283	Nippon Prologis REIT, Inc.	0.78%	2,128
39	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.75%	154,615
40	HKG: 9698	GDS Holdings Limited	0.73%	325,528
41	ELI: EDPR	EDP Renováveis, S.A.	0.71%	97,060
42	EPA: COV	Covivio	0.70%	17,174
43	AMS: LIGHT	Signify N.V.	0.68%	39,494
44	OSL: SALM	SalMar ASA	0.65%	20,580
45	HKG: 0916	China Longyuan Power Group Corporation Limited	0.59%	970,581
46	LCID	Lucid Group, Inc.	0.58%	375,264
47	ETR: NDX1	Nordex SE	0.56%	40,018
48	DEI	Douglas Emmett, Inc.	0.52%	51,525
49	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	0.50%	906,600
50	TLV: ENLT	Enlight Renewable Energy Ltd	0.50%	36,649
51	EBR: UMI	Umicore SA	0.49%	60,657
52	SGX: J69U	Frasers Centrepoint Trust	0.48%	420,409
53	TYO: 3309	Sekisui House Reit, Inc.	0.47%	1,282
54	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	0.47%	96,522
55	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.47%	729,410
56	TSX: BLX	Boralex Inc.	0.43%	26,879
57	KCLHF	Kingsoft Cloud Holdings Ltd	0.42%	688,081
58	TPE: 2633	Taiwan High Speed Rail Corporation	0.39%	606,000
59	SHA: 601127	Seres Group Co.,Ltd	0.39%	30,200
60	SGX: K71U	Keppel REIT	0.39%	833,734
61	HKG: 0257	China Everbright Environment Group Limited	0.38%	1,134,821
62	RUN	Sunrun Inc.	0.38%	66,128
63	HKG: 0586	China Conch Venture Holdings Limited	0.36%	441,049
64	ASX: SGM	Sims Limited	0.36%	50,538
65	TYO: 3292	AEON REIT Investment Corporation	0.31%	523
66	ELME	Elme Communities	0.31%	27,088
67	HKG: 0968	Xinyi Solar Holdings Limited	0.30%	1,397,055
68	SWX: SRAIL	Stadler Rail AG	0.29%	16,925
69	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	0.29%	22,288
70	TSX: FCR.UN	First Capital Real Estate Investment Trust	0.29%	31,989
71	HKG: 0371	Beijing Enterprises Water Group Limited	0.28%	1,237,831
72	AMS: ECMPA	Eurocommercial Properties N.V.	0.28%	13,436
73	TYO: 3234	Mori Hills REIT Investment Corporation	0.28%	442
74	TPE: 9958	Century Iron and Steel Industrial Co.,Ltd.	0.28%	55,000
75	NSE: INOXWIND	Inox Wind Limited	0.27%	180,538
76	PGRE	Paramount Group, Inc.	0.25%	57,340
77	EPA: MERY	Mercialys SA	0.24%	28,891
78	TYO: 3481	Mitsubishi Estate Logistics REIT Investment Corporation	0.24%	442
79	ARRY	Array Technologies, Inc.	0.24%	46,931
80	BIT: ERG	ERG S.p.A.	0.24%	16,190
81	SEDG	SolarEdge Technologies, Inc.	0.23%	18,169
82	TYO: 8987	Japan Excellent, Inc.	0.23%	371
83	SHE: 300274	Sungrow Power Supply Co., Ltd.	0.23%	38,320
84	OSL: SCATC	Scatec ASA	0.23%	39,121
85	BME: GRE	Grenergy Renovables, S.A.	0.23%	4,056
86	PLUG	Plug Power Inc.	0.22%	265,975
87	SHA: 600905	China Three Gorges Renewables (Group) Co.,Ltd.	0.22%	528,500
88	AAT	American Assets Trust, Inc.	0.21%	15,050
89	PDM	Piedmont Office Realty Trust, Inc.	0.20%	38,283
90	KRX: 112610	CS Wind Corporation	0.20%	7,786
91	SHA: 601012	LONGi Green Energy Technology Co., Ltd.	0.19%	139,972
92	TYO: 8958	Global One Real Estate Investment Corp.	0.19%	307
93	SHLS	Shoals Technologies Group, Inc.	0.18%	51,437
94	TLV: ENRG	Energix - Renewable Energies Ltd.	0.18%	84,543
95	BME: SLR	Solaria Energía y Medio Ambiente, S.A.	0.17%	24,993
96	XIFR	XPLR Infrastructure, LP	0.17%	28,783
97	BDN	Brandywine Realty Trust	0.17%	53,247
98	TUYA	Tuya Inc.	0.16%	83,009
99	RDUS	Radius Recycling, Inc.	0.16%	7,756
100	HKG: 1798	China Datang Corporation Renewable Power Co., Limited	0.15%	730,925
101	ERII	Energy Recovery, Inc.	0.15%	16,911
102	REX	REX American Resources Corporation	0.14%	4,712
103	JKS	JinkoSolar Holding Co., Ltd.	0.14%	10,633
104	BZH	Beazer Homes USA, Inc.	0.14%	9,122
105	SGX: JYEU	Lendlease Global Commercial REIT	0.14%	526,969
106	NSE: FINPIPE	Finolex Industries Limited	0.13%	76,371
107	TPE: 6873	HD Renewable Energy Co., Ltd.	0.13%	23,000
108	TSX: CFP	Canfor Corporation	0.13%	18,217
109	NSE: OLECTRA	Olectra Greentech Limited	0.12%	12,629
110	TYO: 3487	CRE Logistics REIT, Inc.	0.12%	174
111	BVMF: SLCE3	SLC Agrícola S.A.	0.12%	54,590
112	BVMF: SRNA3	Serena Energia S.A.	0.12%	86,291
113	NSE: KPIGREEN	KPI Green Energy Limited	0.11%	27,264
114	EBR: RECT	Recticel SA/NV	0.11%	13,064
115	JSE: LTE	Lighthouse Properties p.l.c.	0.11%	342,438
116	NSE: OLAELEC	Ola Electric Mobility Limited	0.11%	271,455
117	ETR: PNE3	PNE AG	0.10%	8,251
118	STO: PLAZ.B	Platzer Fastigheter Holding AB (publ)	0.10%	18,451
119	ACEN.PM	ACEN Corp	0.09%	3,051,656
120	TPE: 6806	Shinfox Energy Co., Ltd.	0.09%	44,410
121	SHA: 688223	Jinko Solar Co., Ltd.	0.09%	184,800
122	PSNY	Polestar Automotive Holding UK PLC	0.09%	126,807
123	NSE: SWSOLAR	Sterling and Wilson Renewable Energy Limited	0.09%	35,926
124	EPA: VLTSA	Voltalia SA	0.09%	12,124
125	ETR: S92	SMA Solar Technology AG	0.07%	4,804
126	KOSDAQ: 213420	Duk San Neolux Co.,Ltd	0.07%	4,203
127	OSL: GSF	Grieg Seafood ASA	0.07%	15,710
128	TSXV: SGML	Sigma Lithium Corporation	0.07%	18,931
129	ETR: EKT	Energiekontor AG	0.07%	2,151
130	NSE: IWEL	Inox Wind Energy Limited	0.07%	742
131	BOM: 534618	Waaree Renewable Technologies Limited	0.07%	8,020
132	ASX: COF	Centuria Office REIT	0.07%	119,477
133	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.06%	93,201
134	HKG: 0182	Concord New Energy Group Limited	0.06%	1,597,059
135	BME: ADX	Audax Renovables, S.A.	0.06%	48,835
136	HKG: 3868	Xinyi Energy Holdings Limited	0.06%	644,969
137	SHA: 603568	Zhejiang Weiming Environment Protection Co., Ltd.	0.06%	31,400
138	n/a	CSI SOLAR CO LTD-A	0.06%	68,218
139	SHE: 002202	Goldwind Science&Technology Co., Ltd.	0.06%	63,800
140	SHE: 002459	JA Solar Technology Co., Ltd.	0.06%	61,108
141	HEL: KEMPOWR	Kempower Oyj	0.06%	6,836
142	SHE: 002129	TCL Zhonghuan Renewable Energy Technology Co.,Ltd.	0.05%	74,700
143	ETR: VBK	Verbio SE	0.05%	6,862
144	TPE: 1522	TYC Brother Industrial Co., Ltd.	0.05%	48,000
145	SHA: 601865	Flat Glass Group Co., Ltd.	0.05%	35,100
146	BCPG-R.BK	BCPG PCL Units Non-Voting Depository Receipt	0.05%	379,702
147	NSE: INOXGREEN	Inox Green Energy Services Limited	0.05%	33,881
148	TYO: 1407	West Holdings Corporation	0.05%	6,374
149	AKFYE.E.IS	Akfen Yenilenebilir Enerji	0.03%	110,497
150	SMRTG.E.IS	Smart Gunes Teknolojileri	0.03%	55,932
151	n/a	Currency Contract - Usd	0.01%	12,390
152	n/a	Singapore Dollar	0.01%	14,699
153	n/a	Chinese Yuan	0.00%	20,034
154	n/a	Phillipine Peso	0.00%	112,374
155	n/a	Great British Pound	0.00%	383
156	n/a	Brazilian Real	0.00%	48
157	n/a	Securities Lending - Bnym	0.00%	1
158	n/a	Danish Krone	-0.00%	3
159	n/a	New Turkish Lira	-0.00%	30
160	n/a	Hong Kong Dollar	-0.00%	98
161	n/a	Canadian Dollar	-0.00%	32
162	n/a	Israeli Shekel	-0.00%	193
163	n/a	Swiss Franc	-0.00%	60
164	n/a	Swedish Krona	-0.00%	1,207
165	n/a	Japanese Yen	-0.00%	48,762
166	n/a	Cash	-0.00%	2,013
167	n/a	Currency Contract - Usd	-0.01%	27,306
168	n/a	Euro	-0.02%	30,042

As of Jun 9, 2025

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