ERTH Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	BYDDF	BYD Company Limited	6.65%	181,417
2	DLR	Digital Realty Trust, Inc.	4.90%	43,682
3	TSLA	Tesla, Inc.	4.71%	20,434
4	NVDA	NVIDIA Corporation	4.63%	51,911
5	FSLR	First Solar, Inc.	3.80%	32,279
6	HKG: 2015	Li Auto Inc.	3.73%	392,551
7	CPH: VWS	Vestas Wind Systems A/S	3.51%	320,558
8	ISE: KRX	Kingspan Group plc	2.79%	49,067
9	XPNGF	XPeng Inc.	2.68%	394,161
10	RIVN	Rivian Automotive, Inc.	2.51%	241,024
11	KRX: 373220	LG Energy Solution, Ltd.	2.05%	14,850
12	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.00%	83,800
13	SGX: C38U	CapitaLand Integrated Commercial Trust	1.91%	1,834,750
14	WMS	Advanced Drainage Systems, Inc.	1.88%	23,362
15	NXT	Nextracker Inc.	1.78%	45,545
16	EPA: LI	Klépierre SA	1.69%	68,226
17	EPA: ALO	Alstom SA	1.56%	109,812
18	BMI	Badger Meter, Inc.	1.51%	9,323
19	ENPH	Enphase Energy, Inc.	1.42%	42,856
20	BVMF: SUZB3	Suzano S.A.	1.37%	220,500
21	VNO	Vornado Realty Trust	1.34%	51,365
22	NIOIF	NIO Inc.	1.33%	495,263
23	SHE: 002594	BYD Company Limited	1.23%	34,400
24	LON: BKG	The Berkeley Group Holdings plc	1.18%	31,995
25	DAR	Darling Ingredients Inc.	1.17%	50,452
26	66.HK	MTR Corp Ltd	1.15%	493,449
27	MTH	Meritage Homes Corporation	1.04%	22,939
28	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.01%	2,287
29	CUZ	Cousins Properties Incorporated	1.00%	53,101
30	EPA: GFC	Gecina	1.00%	14,608
31	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.98%	125,192
32	ORA	Ormat Technologies, Inc.	0.90%	18,235
33	LON: BBOX	Tritax Big Box REIT plc	0.90%	706,821
34	CPH: ROCK.B	Rockwool A/S	0.89%	29,755
35	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.86%	158,986
36	TSX: WFG	West Fraser Timber Co. Ltd.	0.86%	17,357
37	KBH	KB Home	0.84%	23,210
38	NSE: EMBASSY	Embassy Office Parks REIT	0.80%	270,615
39	TYO: 3283	Nippon Prologis REIT, Inc.	0.76%	718
40	HKG: 9698	GDS Holdings Limited	0.75%	335,014
41	LCID	Lucid Group, Inc.	0.72%	382,121
42	OSL: SALM	SalMar ASA	0.68%	20,900
43	ELI: EDPR	EDP Renováveis, S.A.	0.67%	99,698
44	EPA: COV	Covivio	0.66%	17,653
45	AMS: LIGHT	Signify N.V.	0.62%	40,559
46	RUN	Sunrun Inc.	0.57%	71,159
47	HKG: 0916	China Longyuan Power Group Corporation Limited	0.55%	994,792
48	DEI	Douglas Emmett, Inc.	0.52%	52,845
49	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	0.51%	931,300
50	ETR: NDX1	Nordex SE	0.49%	37,500
51	TYO: 3309	Sekisui House Reit, Inc.	0.48%	1,384
52	TLV: ENLT	Enlight Renewable Energy Ltd	0.48%	37,610
53	SGX: J69U	Frasers Centrepoint Trust	0.47%	425,309
54	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.46%	751,376
55	BME: COL	Inmobiliaria Colonial, SOCIMI, S.A.	0.44%	99,496
56	03896	Kingsoft Cloud Holdings Ltd	0.40%	659,502
57	TSX: BLX	Boralex Inc.	0.39%	27,708
58	EBR: UMI	Umicore SA	0.39%	62,527
59	TPE: 2633	Taiwan High Speed Rail Corporation	0.38%	625,000
60	HKG: 0257	China Everbright Environment Group Limited	0.36%	1,168,514
61	ASX: SGM	Sims Limited	0.35%	52,092
62	SGX: K71U	Keppel REIT	0.34%	792,523
63	SHA: 601127	Seres Group Co.,Ltd	0.34%	28,800
64	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.32%	492,656
65	TYO: 3292	AEON REIT Investment Corporation	0.31%	539
66	HKG: 0968	Xinyi Solar Holdings Limited	0.30%	1,441,650
67	HKG: 0586	China Conch Venture Holdings Limited	0.29%	454,542
68	TYO: 3234	Mori Hills REIT Investment Corporation	0.29%	487
69	SWX: SRAIL	Stadler Rail AG	0.29%	17,446
70	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	0.28%	22,944
71	TSX: FCR.UN	First Capital Real Estate Investment Trust	0.27%	32,930
72	SEDG	SolarEdge Technologies, Inc.	0.27%	18,276
73	AMS: ECMPA	Eurocommercial Properties N.V.	0.26%	13,809
74	HKG: 0371	Beijing Enterprises Water Group Limited	0.26%	1,276,060
75	NSE: INOXWIND	Inox Wind Limited	0.26%	185,698
76	ARRY	Array Technologies, Inc.	0.25%	48,719
77	TYO: 3481	Mitsubishi Estate Logistics REIT Investment Corporation	0.24%	454
78	EPA: MERY	Mercialys SA	0.24%	29,702
79	SHE: 300274	Sungrow Power Supply Co., Ltd.	0.24%	39,320
80	TYO: 8987	Japan Excellent, Inc.	0.23%	382
81	OSL: SCATC	Scatec ASA	0.22%	40,173
82	SHA: 600905	China Three Gorges Renewables (Group) Co.,Ltd.	0.22%	542,300
83	AAT	American Assets Trust, Inc.	0.20%	15,402
84	SHA: 601012	LONGi Green Energy Technology Co., Ltd.	0.20%	143,872
85	TLV: ENRG	Energix - Renewable Energies Ltd.	0.20%	88,092
86	XIFR	XPLR Infrastructure, LP	0.19%	29,512
87	KRX: 112610	CS Wind Corporation	0.19%	8,113
88	TYO: 8958	Global One Real Estate Investment Corp.	0.18%	322
89	PGRE	Paramount Group, Inc.	0.17%	54,817
90	SHLS	Shoals Technologies Group, Inc.	0.17%	53,449
91	BME: GRE	Grenergy Renovables, S.A.	0.17%	4,228
92	ERII	Energy Recovery, Inc.	0.16%	18,294
93	BDN	Brandywine Realty Trust	0.16%	55,363
94	REX	REX American Resources Corporation	0.14%	5,070
95	BZH	Beazer Homes USA, Inc.	0.14%	9,504
96	JKS	JinkoSolar Holding Co., Ltd.	0.14%	11,078
97	SGX: JYEU	Lendlease Global Commercial REIT	0.14%	543,791
98	HKG: 1798	China Datang Corporation Renewable Power Co., Limited	0.14%	722,243
99	NSE: OLECTRA	Olectra Greentech Limited	0.13%	13,159
100	TUYA	Tuya Inc.	0.13%	70,651
101	PLUG	Plug Power Inc.	0.13%	245,674
102	BVMF: SLCE3	SLC Agrícola S.A.	0.12%	56,890
103	TSX: CFP	Canfor Corporation	0.12%	18,983
104	TYO: 3487	CRE Logistics REIT, Inc.	0.12%	181
105	BME: SLR	Solaria Energía y Medio Ambiente, S.A.	0.12%	24,039
106	BVMF: SRNA3	Serena Energia S.A.	0.12%	89,791
107	NSE: FINPIPE	Finolex Industries Limited	0.12%	79,579
108	EBR: RECT	Recticel SA/NV	0.11%	13,613
109	ETR: PNE3	PNE AG	0.11%	9,826
110	TPE: 6873	HD Renewable Energy Co., Ltd.	0.11%	21,000
111	PSNY	Polestar Automotive Holding UK PLC	0.10%	132,131
112	EVGO	EVgo, Inc.	0.10%	39,809
113	SHA: 688223	Jinko Solar Co., Ltd.	0.10%	192,400
114	ACEN.PM	ACEN Corp	0.10%	3,181,100
115	NSE: KPIGREEN	KPI Green Energy Limited	0.10%	28,409
116	STO: PLAZ.B	Platzer Fastigheter Holding AB (publ)	0.09%	17,623
117	ASX: VUL	Vulcan Energy Resources Limited	0.09%	45,061
118	NSE: SWSOLAR	Sterling and Wilson Renewable Energy Limited	0.09%	37,433
119	TSXV: SGML	Sigma Lithium Corporation	0.09%	19,720
120	TPE: 6806	Shinfox Energy Co., Ltd.	0.08%	41,410
121	TPE: 3576	United Renewable Energy Co., Ltd.	0.08%	444,075
122	ETR: S92	SMA Solar Technology AG	0.08%	5,006
123	OSL: GSF	Grieg Seafood ASA	0.08%	16,369
124	EPA: VLTSA	Voltalia SA	0.07%	12,633
125	ETR: EKT	Energiekontor AG	0.07%	2,242
126	KOSDAQ: 213420	Duk San Neolux Co.,Ltd	0.07%	4,379
127	HKG: 0182	Concord New Energy Group Limited	0.07%	1,670,929
128	BOM: 534618	Waaree Renewable Technologies Limited	0.07%	8,358
129	ASX: COF	Centuria Office REIT	0.07%	124,494
130	BCPG-R	BCPG PCL Units Non-Voting Depository Receipt	0.06%	432,264
131	NSE: IWEL	Inox Wind Energy Limited	0.06%	773
132	HEL: KEMPOWR	Kempower Oyj	0.06%	7,123
133	SHA: 603568	Zhejiang Weiming Environment Protection Co., Ltd.	0.06%	32,700
134	BME: ADX	Audax Renovables, S.A.	0.06%	50,885
135	CHPT	ChargePoint Holdings, Inc.	0.06%	120,556
136	SHE: 002459	JA Solar Technology Co., Ltd.	0.06%	63,708
137	SHE: 002129	TCL Zhonghuan Renewable Energy Technology Co.,Ltd.	0.06%	77,800
138	SHE: 002202	Goldwind Science&Technology Co., Ltd.	0.06%	66,500
139	TPE: 1522	TYC Brother Industrial Co., Ltd.	0.05%	50,000
140	HKG: 3868	Xinyi Energy Holdings Limited	0.05%	670,548
141	SHA: 601865	Flat Glass Group Co., Ltd.	0.05%	36,600
142	ETR: VBK	Verbio SE	0.05%	7,150
143	TYO: 1407	West Holdings Corporation	0.05%	6,663
144	NSE: INOXGREEN	Inox Green Energy Services Limited	0.04%	35,304
145	AKFYE.E.IS	Akfen Yenilenebilir Enerji	0.03%	115,137
146	SMRTG.E.IS	Smart Gunes Teknolojileri	0.03%	58,280
147	MNTK	Montauk Renewables, Inc.	0.02%	16,089
148	n/a	Brazilian Real	0.00%	31,129
149	n/a	Chinese Yuan	0.00%	6,470
150	n/a	Currency Contract - Usd	0.00%	747
151	n/a	Great British Pound	0.00%	383
152	n/a	Cash	0.00%	225
153	n/a	Singapore Dollar	0.00%	47
154	n/a	Securities Lending - Bnym	0.00%	1
155	n/a	Danish Krone	-0.00%	3
156	n/a	New Turkish Lira	-0.00%	29
157	n/a	Hong Kong Dollar	-0.00%	97
158	n/a	Canadian Dollar	-0.00%	30
159	n/a	Swiss Franc	-0.00%	43
160	n/a	Israeli Shekel	-0.00%	189
161	n/a	Swedish Krona	-0.00%	1,201
162	n/a	Japanese Yen	-0.00%	48,762
163	n/a	Currency Contract - Usd	-0.00%	668
164	n/a	Indian Rupee	-0.00%	314,510
165	n/a	Euro	-0.03%	34,778

As of May 16, 2025

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