ERTH ETF
Invesco MSCI Sustainable Future ETF
NVDA is ERTH's largest holding at 5.92% of the fund as of Oct 4, 2026. ERTH is Invesco MSCI Sustainable Future ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 5.92% | 5.9% | 31,173 | $7.29M | Info Tech | Semiconductors |
| 2 | T | Tesla IncConsumer Disc. · Automobiles | 5.81% | 11.7% | 19,315 | $7.16M | Consumer Disc. | Automobiles |
| Sector and industry · Pro | ||||||||
| 3 | D | Digital Realty Trust Inc. | 5.11% | 16.8% | 35,259 | $6.30M | ||
| 4 | V | Vestas Wind Systems A/S Shs New | 4.66% | 21.5% | 189,651 | $5.74M | ||
| 5 | — | Saudi Arabian Mining Co | 4.52% | 26.0% | 594,779 | $5.57M | ||
| 6 | F | First Solar, Inc | 2.83% | 28.9% | 19,945 | $3.48M | ||
| 7 | K | Kingspan Group plc Ordinary Shares | 2.83% | 31.7% | 29,951 | $3.48M | ||
| 8 | R | Rivian Automotive | 2.13% | 33.8% | 183,316 | $2.62M | ||
| 9 | W | Weyerhaeuser Co. | 2.11% | 35.9% | 140,878 | $2.60M | ||
| 10 | — | Lg Energy Solution | 2.06% | 38.0% | 9,144 | $2.53M | ||
| 11 | — | Nextpower Inc Class A | 1.98% | 40.0% | 28,889 | $2.44M | ||
| 12 | S | Scentre Group Reit | 1.94% | 41.9% | 1,020,472 | $2.38M | ||
| 13 | — | Contemporary Amperex Technology Co Ltd | 1.81% | 43.7% | 51,636 | $2.23M | ||
| 14 | C | CapitaLand Integrated Commercial Trust | 1.77% | 45.5% | 1,243,304 | $2.18M | ||
| 15 | — | Contemporary Amperex Technology Co. Ltd. Class A | 1.68% | 47.2% | 34,093 | $2.07M | ||
| 16 | D | Darling Ingredients, Inc. | 1.59% | 48.8% | 31,051 | $1.95M | ||
| 17 | — | Enlight Renewable Energy Ltd Ordinary Shares | 1.47% | 50.2% | 27,316 | $1.81M | ||
| 18 | M | Mowi Asa | 1.45% | 51.7% | 84,994 | $1.78M | ||
| 19 | — | Advanced Drainag Tm B 1ln 7/26 | 1.39% | 53.1% | 13,478 | $1.72M | ||
| 20 | L | Li Auto Inc | 1.37% | 54.4% | 43,437 | $1.69M | ||
| 21 | — | Applied Digital Corp | 1.04% | 55.5% | 50,251 | $1.28M | ||
| 22 | — | Li Auto Inc. Class A Ordinary Shares - Class A | 1.00% | 56.5% | 229,626 | $1.23M | ||
| 23 | — | Mtr Corp Ltd | 1.00% | 57.5% | 304,040 | $1.23M | ||
| 24 | — | Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share | 0.94% | 58.4% | 342,116 | $1.16M | ||
| 25 | A | Alstom Sa_None_0 | 0.94% | 59.4% | 67,790 | $1.16M | ||
| 26 | — | Xpeng Inc . Cl. A | 0.92% | 60.3% | 244,954 | $1.13M | ||
| 27 | — | Orange - Adr | 0.91% | 61.2% | 12,007 | $1.11M | ||
| 28 | M | Merlin Properties Socimi Sa | 0.91% | 62.1% | 81,767 | $1.12M | ||
| 29 | — | Nordex Ag | 0.90% | 63.0% | 25,454 | $1.10M | ||
| 30 | — | Nippon Building Fund Inc. | 0.89% | 63.9% | 1,464 | $1.10M | ||
| 31 | V | Vornado Realty Trust | 0.86% | 64.7% | 31,238 | $1.05M | ||
| 32 | S | Suzano Sa | 0.81% | 65.5% | 117,279 | $994.1K | ||
| 33 | C | Cousins Properties Inc | 0.73% | 66.3% | 32,148 | $900.5K | ||
| 34 | E | Edp Renovaveis Sa | 0.73% | 67.0% | 62,114 | $896.0K | ||
| 35 | B | Tritax Big Box REIT plc | 0.72% | 67.7% | 477,326 | $892.7K | ||
| 36 | — | Japan Real Estate Investment Corp | 0.72% | 68.5% | 1,281 | $871.8K | ||
| 37 | — | Henderson Land Development Company Limited Shs | 0.70% | 69.2% | 260,299 | $865.4K | ||
| 38 | E | Enphase Energy Inc | 0.68% | 69.8% | 25,107 | $840.3K | ||
| 39 | — | Meritage Corp | 0.66% | 70.5% | 12,707 | $811.3K | ||
| 40 | — | Suzlon Energy Ltd /Inr/ | 0.66% | 71.2% | 2,013,956 | $815.6K | ||
| 41 | L | Louisiana-Pacific Corp | 0.65% | 71.8% | 12,285 | $799.8K | ||
| 42 | J | Salmar Asa | 0.65% | 72.5% | 13,247 | $796.0K | ||
| 43 | — | Byd Co., Ltd., Class H | 0.64% | 73.1% | 63,657 | $790.8K | ||
| 44 | B | Berkeley Group Holdings (the) Plc | 0.61% | 73.7% | 17,508 | $755.4K | ||
| 45 | G | Gds Holdings Ltd | 0.60% | 74.3% | 211,978 | $744.0K | ||
| 46 | — | Embassy Office Parks Reit | 0.60% | 74.9% | 166,681 | $743.2K | ||
| 47 | B | Badger Meter, Inc. | 0.59% | 75.5% | 5,702 | $728.5K | ||
| 48 | — | Glp J-Reit Reit | 0.59% | 76.1% | 867 | $709.4K | ||
| 49 | K | Krc Kilroy Realty Corp. | 0.57% | 76.7% | 20,447 | $687.6K | ||
| 50 | — | West Fraser Timber Company, Ltd. | 0.56% | 77.2% | 10,397 | $692.3K | ||
| More holdings · Pro | ||||||||
ERTH ETF All Holdings
ERTH holdings total 189 positions. The top 10 holdings account for 38.0% of the fund, led by Nvidia Corp at 5.9%, Tesla Inc at 5.8%, Digital Realty Trust Inc. at 5.1%.
ERTH portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Consumer Discretionary at 17.6%.
ERTH sectors provide a detailed breakdown. ERTH overlap shows how holdings compare to other funds in your portfolio.
ERTH ETF Holdings
196 of 189 holdings
- 1
Nvidia Corp
NVDAInformation Technology5.92% - 2
Tesla Inc
TSLAConsumer Discretionary5.81% - 3
Digital Realty Trust Inc.
DLRReal Estate5.11% - 4
Vestas Wind Systems A/S Shs New
VWS:COUnknown4.66% - 5
Saudi Arabian Mining Co
1211:SAConsumer Discretionary4.52% - 6
First Solar, Inc
FSLRInformation Technology2.83% - 7
Kingspan Group plc Ordinary Shares
KRX:IEMaterials2.83% - 8
Rivian Automotive
RIVNConsumer Discretionary2.13% - 9
Weyerhaeuser Co.
WYMaterials2.11% - 10
Lg Energy Solution
373220:KRUnknown2.06% - 11
Nextpower Inc Class A Common Stock
NXTIndustrials1.98% - 12
Scentre Group Reit
SCG:AUUnknown1.94% - 13
Contemporary Amperex Technology Co Ltd
300750:SZUnknown1.81% - 14
CapitaLand Integrated Commercial Trust
CICT:SGUnknown1.77% - 15
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown1.68% - 16
Darling Ingredients, Inc.
DARMaterials1.59% - 17
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities1.47% - 18
Mowi Asa
MOWI:OSUnknown1.45% - 19
Advanced Drainag Tm B 1ln 7/26
WMSMaterials1.39% - 20
Li Auto Inc
LIConsumer Discretionary1.37% - 21
Applied Digital Corp
APLDInformation Technology1.04% - 22
Li Auto Inc. Class A Ordinary Shares - Class A
2015:HKConsumer Discretionary1.00% - 23
Mtr Corp Ltd
0066:HKIndustrials1.00% - 24
Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share
NIO:SHConsumer Discretionary0.94% - 25
Alstom Sa_None_0
ALO:PAUnknown0.94% - 26
Xpeng Inc . Cl. A
9868:SHUnknown0.92% - 27
Orange - Adr
ORAUtilities0.91% - 28
Merlin Properties Socimi Sa
MRL:MAReal Estate0.91% - 29
Nordex Ag
NDX1.D:SGIndustrials0.90% - 30
Nippon Building Fund Inc.
8951:JPUnknown0.89% - 31
Vornado Realty Trust
VNOReal Estate0.86% - 32
Suzano Sa
SUZB3:BVUnknown0.81% - 33
Cousins Properties Inc
CUZReal Estate0.73% - 34
Edp Renovaveis Sa
EDPR:MAUnknown0.73% - 35
Tritax Big Box REIT plc
BBOXT:LNReal Estate0.72% - 36
Japan Real Estate Investment Corp
8952:JPUnknown0.72% - 37
Henderson Land Development Company Limited Shs
0012:HKUnknown0.70% - 38
Enphase Energy Inc Common Stock
ENPHInformation Technology0.68% - 39
Meritage Corporation
MTHConsumer Discretionary0.66% - 40
Suzlon Energy Ltd /Inr/
SUZLON:MBUnknown0.66% - 41
Louisiana-Pacific Corp
LPXMaterials0.65% - 42
Salmar Asa
JEP:BEConsumer Staples0.65% - 43
Byd Co., Ltd., Class H
1211:HKUnknown0.64% - 44
Berkeley Group Holdings (the) Plc
BKG:LNUnknown0.61% - 45
Gds Holdings Ltd
9698:HKUnknown0.60% - 46
Embassy Office Parks Reit
EMBASSY:MBUnknown0.60% - 47
Badger Meter, Inc.
BMIIndustrials0.59% - 48
Glp J-Reit Reit
3281:JPUnknown0.59% - 49
Krc Kilroy Realty Corp.
KRCReal Estate0.57% - 50
West Fraser Timber Company, Ltd.
WFG:CAMaterials0.56% - 51
Clearway Energy, Inc., Class C
CWENUtilities0.55% - 52
Nippon Prologis Reit Inc
3283:JPUnknown0.54% - 53
Highwoods Properties Inc
HIWReal Estate0.52% - 54
Bellway Plc Common Stock Gbp 12.5
BWY:LNConsumer Discretionary0.50% - 55
Orix Jreit Inc.
8954:TKReal Estate0.49% - 56
Gecina Sa
GFC:PAUnknown0.47% - 57
Sims Ltd
SGMUnknown0.43% - 58
Kb Home
KBHConsumer Discretionary0.42% - 59
Rockwool International As, Class ‘B
ROCKB:COUnknown0.42% - 60
Covivio
CVO:PAUnknown0.41% - 61
Zhejiang Leapmotor Technol H
9863:HKUnknown0.35% - 62
Signify Nv
LIGHT:ASUnknown0.34% - 63
Beijing-shanghai High Speed Railway Co. Ltd.
601816:SHUnknown0.33% - 64
Doral Group Renewable Energy Resources Ltd
DORL:ILUnknown0.33% - 65
Keppel Reit(k71u)
K17:SIUnknown0.33% - 66
China Everbright Environment Group Limited
257:HKIndustrials0.33% - 67
Waaree Energies Ltd %
WAAREEENUnknown0.33% - 68
Solaredge Technologies
SEDGInformation Technology0.32% - 69
Stadler Rail Ag
SRAIL:SMUnknown0.32% - 70
Interface Inc
TILEIndustrials0.31% - 71
Big Yellow Group Plc
BYG:LNReal Estate0.31% - 72
Japan Prime Realty Investment Corp
8955:JPUnknown0.31% - 73
Mapletree Pan Asia Com Tr
MPACT:SNUnknown0.31% - 74
Mitsui Fudosan Logistics Park Inc
3471:TKUnknown0.30% - 75
Fincantieri Spa
0QWN:LNFinancials0.29% - 76
Sunrun Inc
RUNUtilities0.28% - 77
First Capital Realty Real Estate I
FCRUN:CAReal Estate0.27% - 78
Energix - Renewable Energies Ltd Share
ENRG:ILUnknown0.27% - 79
China Longyuan Power Group Corp.
0916:HKUnknown0.26% - 80
Douglas Emmett Inc
DEIReal Estate0.25% - 81
Lasalle Logiport Reit
3466:TKUnknown0.25% - 82
Kingsoft Cloud Holdings Ltd.
3896:HKUnknown0.25% - 83
Japan Logistics Fd
8967:TKUnknown0.25% - 84
Inmobiliaria Colonial Sa
COL:MAUnknown0.24% - 85
Sungrow Power Supply Co Ltd
300274:SZUnknown0.24% - 86
Solaria Energia Y Medio Ambiente Sa
SLR:MAUtilities0.23% - 87
Taiwan High Speed Rail Corp
2633:TWUnknown0.23% - 88
Shoals Technologies Group Inc Cl A
SHLSUtilities0.22% - 89
Smartcentres Rl Estate Investment
SRUUN:CAReal Estate0.21% - 90
China Conch Venture Holdings Ltd
0586:HKUnknown0.21% - 91
Erg Spa
ERG:MIUnknown0.21% - 92
Premier Energies Ltd %
PREMIEREUnknown0.21% - 93
Rex American Resources Corp
REXEnergy0.20% - 94
Eurocommercial Properties N.v.
ECMPA:ASUnknown0.20% - 95
Aeon Reit Investment Reit Corp
3292:TKUnknown0.19% - 96
Fabege
FABG:STUnknown0.19% - 97
Piedmont Office Realty Trust Inc
PDMReal Estate0.18% - 98
Mori Hills Investment Reit Corp
3234:JPUnknown0.18% - 99
Grenergy Renovables Sa
GRE:MAUnknown0.18% - 100
Sma Solar Technology Ag
S92:SGIndustrials0.17% - 101
Xinyi Solar Holdings Ltd
0968:HKMaterials0.17% - 102
Cs Wind Corp
112610:KRUnknown0.17% - 103
Lendlease Global Commercial REIT
JYEU:SIUnknown0.17% - 104
American Assets Trust Inc
AATReal Estate0.16% - 105
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.16% - 106
Mercialys Sa
MERY:PAUnknown0.16% - 107
Meshek Energy Renewable Energies Ltd.
MSKE:ILUnknown0.16% - 108
Xplr Infrastructure
XIFREnergy0.15% - 109
Mitsubishi Estate Logistics Reit C
3481:TKUnknown0.15% - 110
Inwido
INWI:STMaterials0.15% - 111
Acme Solar Holdings Ltd
ACMESOLA:MBUnknown0.14% - 112
China Three Gorges Corporation
600905:SHUnknown0.14% - 113
Japan Excellent Reit Inc
8987:TKUnknown0.14% - 114
Beazer Homes Usa Inc
BZHConsumer Discretionary0.13% - 115
T1 Energy Inc
TEMaterials0.13% - 116
Beijing Enterprises Water Group Ltd
0371:HKUtilities0.13% - 117
Ola Electric Mobility Ltd.
OLAELEC:MBUnknown0.13% - 118
Yeni Gimat Gayrimenkul Ortakligi As
YGGYO:TRUnknown0.13% - 119
Lucid Group Inc
LCIDConsumer Discretionary0.12% - 120
Fantasista Co., Ltd.
1783:JPUnknown0.12% - 121
Sk Eternix Co Ltd
475150:KRUnknown0.12% - 122
Longi Green Energy Technology
601012:SHUnknown0.12% - 123
Fortune Real Estate Investment Tru
778:SNUnknown0.12% - 124
Global One Real Estate Investment Corp
8958:TKUnknown0.12% - 125
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.11% - 126
Chongqing Sokon Industry Group Co. Ltd. Class A
601127:SHUnknown0.11% - 127
China Overseas Grand Oceans Group
81:HKUnknown0.11% - 128
Array Biopharma Inc.
ARRYIndustrials0.10% - 129
Jbg Smith Properties
JBGSReal Estate0.10% - 130
Slc Agricola Sa
SLCE3:BVUnknown0.10% - 131
Ballard Power Systems Inc.
BLDP:CAIndustrials0.09% - 132
Canfor Corp
CFP:CAMaterials0.09% - 133
Energy Vault Holdings, Inc.
NRGVIndustrials0.09% - 134
Sigma Lithium Corp.
SGML:CAMaterials0.09% - 135
Inox Wind Ltd
INXW:MBUnknown0.09% - 136
Hyundai Energy Solutions Co Ltd
322000:KRUnknown0.09% - 137
Century Iron & Steel Industrial Co Ltd
9958:TWUnknown0.09% - 138
Lighthouse Properties Plc
LTEUnknown0.09% - 139
Recticel Sa
RECT:BRUnknown0.09% - 140
Verbio Vereinigte Bioenergie Ag
VBKG:SGUtilities0.08% - 141
Goldwind Science & Technology Co., Ltd. (Class H)
2208:SHUnknown0.08% - 142
Champion Reit
2778:HKUnknown0.08% - 143
Techno Electric & Engineering Company, Ltd.
TECHNOE:MBUnknown0.08% - 144
Brandywine Realty Trust
BDNReal Estate0.07% - 145
Tuya Inc
TUYAInformation Technology0.07% - 146
Olectra Greentech Ltd
OLECTRA:MBUnknown0.07% - 147
Emmvee Photovoltaic Power Ltd (Pro
EMMVEE:MBUnknown0.07% - 148
Hunan Yuneng New Energy Battery Material Co Ltd
301358:SHUnknown0.06% - 149
Finolex Industries, Ltd.
500940:MBUnknown0.06% - 150
Rept Battero Energy Ltd H
666:SHUnknown0.06% - 151
Jinkosolar Holding Co Ltd
688223:SHUnknown0.06% - 152
Ac Energy Corp
ACEN:PHUnknown0.06% - 153
Dubai Taxi Co Pjsc
DTC:AEUnknown0.06% - 154
Mahindra Lifespace Developers Ltd
MAHLIFE:MBUnknown0.06% - 155
Platzer Fastigheter Holding Class
PLAZ.B:STUnknown0.06% - 156
Polestar Automotive Holding Uk Plc A
PSNYConsumer Discretionary0.05% - 157
Tcl Zhonghuan Renewable En A
2129:SHUnknown0.05% - 158
Cromwell Property Group
CMW:AUUnknown0.05% - 159
West Holdings Corp
1407:JPUnknown0.05% - 160
Powerx Inc
485A:JPUnknown0.05% - 161
Hangzhou First Applied Material Co. Ltd. Class A
603806:SHUnknown0.05% - 162
Kpi Green Energy Ltd
KPIG:MBUnknown0.05% - 163
China Datang Corp Renewable Power Co Ltd
1798:HKUtilities0.05% - 164
Dynagreen Environmental Protection Group Co Ltd
1330:HKUnknown0.05% - 165
Jinko Solar Ltd A
JKSInformation Technology0.04% - 166
Csi Solar Co L-A
688472:SHUnknown0.04% - 167
Flat Glass Group Co Ltd
6865:HKMaterials0.04% - 168
Xinyi Energy Holdings Ltd.
3868:HKUnknown0.03% - 169
WhiteFiber, Inc. Ordinary Shares
WYFI:KYUnknown0.03% - 170
Energiekontor Ag
EKT:SGUnknown0.03% - 171
Kempower Oyj
KEMPOWR:HIUnknown0.03% - 172
Pne Ag
PNE3:SGUnknown0.03% - 173
Inox Green Energy Services Ltd %
INOXGREEUnknown0.03% - 174
Waaree Renewable Technologies Ltd %
WAREERTLUnknown0.03% - 175
Voyah Automobile Technology Co Ltd
7489:SHUnknown0.03% - 176
Margun Enerji Uretim Sanayi Ve Ticaret A/S
MAGEN:TRUnknown0.01% - 177
Cash & Equivalents
Other0.00% - 178
Cash & Equivalents
Other0.00% - 179
India Capital Gains Tax %
Other0.00% - 180
Cash & Equivalents
Other0.00% - 181
Cash & Equivalents
Other0.00% - 182
Cash & Equivalents
Other0.00% - 183
Cash & Equivalents
Other0.00% - 184
USD Pending Dividends %
Other0.00% - 185
Cash & Equivalents
Other0.00% - 186
Cash & Equivalents
Other0.00% - 187
Cash & Equivalents
Other0.00% - 188
Bts Group Holdings Pcl
Other0.00% - 189
Cash & Equivalents
Other0.00% - 190
Securities Lending - Bnym %
Other0.00% - 191
Cash & Equivalents
Other0.00% - 192
Cash & Equivalents
Other0.00% - 193
Cash & Equivalents
Other0.00% - 194
Cash & Equivalents
Other0.00% - 195
Inox Renewable Solutions Ltd %
1933520DUnknown0.00% - 196
Cash & Equivalents
Other-0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 5.920% | ||
| 2 | Tesla Inc | TSLA | 5.810% | ||
| 3 | Digital Realty Trust Inc. | DLR | 5.110% | ||
| 4 | Vestas Wind Systems A/S Shs New | VWS:CO | 4.660% | ||
| 5 | Saudi Arabian Mining Co | 1211:SA | 4.520% | ||
| 6 | First Solar, Inc | FSLR | 2.830% | ||
| 7 | Kingspan Group plc Ordinary Shares | KRX:IE | 2.830% | ||
| 8 | Rivian Automotive | RIVN | 2.130% | ||
| 9 | Weyerhaeuser Co. | WY | 2.110% | ||
| 10 | Lg Energy Solution | 373220:KR | 2.060% | ||
| 11 | Nextpower Inc Class A Common Stock | NXT | 1.980% | ||
| 12 | Scentre Group Reit | SCG:AU | 1.940% | ||
| 13 | Contemporary Amperex Technology Co Ltd | 300750:SZ | 1.810% | ||
| 14 | CapitaLand Integrated Commercial Trust | CICT:SG | 1.770% | ||
| 15 | Contemporary Amperex Technology Co. Ltd. Class A | 300750:SH | 1.680% | ||
| 16 | Darling Ingredients, Inc. | DAR | 1.590% | ||
| 17 | Enlight Renewable Energy Ltd Ordinary Shares | ENLT:IL | 1.470% | ||
| 18 | Mowi Asa | MOWI:OS | 1.450% | ||
| 19 | Advanced Drainag Tm B 1ln 7/26 | WMS | 1.390% | ||
| 20 | Li Auto Inc | LI | 1.370% | ||
| 21 | Applied Digital Corp | APLD | 1.040% | ||
| 22 | Li Auto Inc. Class A Ordinary Shares - Class A | 2015:HK | 1.000% | ||
| 23 | Mtr Corp Ltd | 0066:HK | 1.000% | ||
| 24 | Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share | NIO:SH | 0.940% | ||
| 25 | Alstom Sa_None_0 | ALO:PA | 0.940% | ||
| 26 | Xpeng Inc . Cl. A | 9868:SH | 0.920% | ||
| 27 | Orange - Adr | ORA | 0.910% | ||
| 28 | Merlin Properties Socimi Sa | MRL:MA | 0.910% | ||
| 29 | Nordex Ag | NDX1.D:SG | 0.900% | ||
| 30 | Nippon Building Fund Inc. | 8951:JP | 0.890% | ||
| 31 | Vornado Realty Trust | VNO | 0.860% | ||
| 32 | Suzano Sa | SUZB3:BV | 0.810% | ||
| 33 | Cousins Properties Inc | CUZ | 0.730% | ||
| 34 | Edp Renovaveis Sa | EDPR:MA | 0.730% | ||
| 35 | Tritax Big Box REIT plc | BBOXT:LN | 0.720% | ||
| 36 | Japan Real Estate Investment Corp | 8952:JP | 0.720% | ||
| 37 | Henderson Land Development Company Limited Shs | 0012:HK | 0.700% | ||
| 38 | Enphase Energy Inc Common Stock | ENPH | 0.680% | ||
| 39 | Meritage Corporation | MTH | 0.660% | ||
| 40 | Suzlon Energy Ltd /Inr/ | SUZLON:MB | 0.660% | ||
| 41 | Louisiana-Pacific Corp | LPX | 0.650% | ||
| 42 | Salmar Asa | JEP:BE | 0.650% | ||
| 43 | Byd Co., Ltd., Class H | 1211:HK | 0.640% | ||
| 44 | Berkeley Group Holdings (the) Plc | BKG:LN | 0.610% | ||
| 45 | Gds Holdings Ltd | 9698:HK | 0.600% | ||
| 46 | Embassy Office Parks Reit | EMBASSY:MB | 0.600% | ||
| 47 | Badger Meter, Inc. | BMI | 0.590% | ||
| 48 | Glp J-Reit Reit | 3281:JP | 0.590% | ||
| 49 | Krc Kilroy Realty Corp. | KRC | 0.570% | ||
| 50 | West Fraser Timber Company, Ltd. | WFG:CA | 0.560% | ||
| 51 | Clearway Energy, Inc., Class C | CWEN | 0.550% | ||
| 52 | Nippon Prologis Reit Inc | 3283:JP | 0.540% | ||
| 53 | Highwoods Properties Inc | HIW | 0.520% | ||
| 54 | Bellway Plc Common Stock Gbp 12.5 | BWY:LN | 0.500% | ||
| 55 | Orix Jreit Inc. | 8954:TK | 0.490% | ||
| 56 | Gecina Sa | GFC:PA | 0.470% | ||
| 57 | Sims Ltd | SGM | 0.430% | ||
| 58 | Kb Home | KBH | 0.420% | ||
| 59 | Rockwool International As, Class ‘B | ROCKB:CO | 0.420% | ||
| 60 | Covivio | CVO:PA | 0.410% | ||
| 61 | Zhejiang Leapmotor Technol H | 9863:HK | 0.350% | ||
| 62 | Signify Nv | LIGHT:AS | 0.340% | ||
| 63 | Beijing-shanghai High Speed Railway Co. Ltd. | 601816:SH | 0.330% | ||
| 64 | Doral Group Renewable Energy Resources Ltd | DORL:IL | 0.330% | ||
| 65 | Keppel Reit(k71u) | K17:SI | 0.330% | ||
| 66 | China Everbright Environment Group Limited | 257:HK | 0.330% | ||
| 67 | Waaree Energies Ltd % | WAAREEEN | 0.330% | ||
| 68 | Solaredge Technologies | SEDG | 0.320% | ||
| 69 | Stadler Rail Ag | SRAIL:SM | 0.320% | ||
| 70 | Interface Inc | TILE | 0.310% | ||
| 71 | Big Yellow Group Plc | BYG:LN | 0.310% | ||
| 72 | Japan Prime Realty Investment Corp | 8955:JP | 0.310% | ||
| 73 | Mapletree Pan Asia Com Tr | MPACT:SN | 0.310% | ||
| 74 | Mitsui Fudosan Logistics Park Inc | 3471:TK | 0.300% | ||
| 75 | Fincantieri Spa | 0QWN:LN | 0.290% | ||
| 76 | Sunrun Inc | RUN | 0.280% | ||
| 77 | First Capital Realty Real Estate I | FCRUN:CA | 0.270% | ||
| 78 | Energix - Renewable Energies Ltd Share | ENRG:IL | 0.270% | ||
| 79 | China Longyuan Power Group Corp. | 0916:HK | 0.260% | ||
| 80 | Douglas Emmett Inc | DEI | 0.250% | ||
| 81 | Lasalle Logiport Reit | 3466:TK | 0.250% | ||
| 82 | Kingsoft Cloud Holdings Ltd. | 3896:HK | 0.250% | ||
| 83 | Japan Logistics Fd | 8967:TK | 0.250% | ||
| 84 | Inmobiliaria Colonial Sa | COL:MA | 0.240% | ||
| 85 | Sungrow Power Supply Co Ltd | 300274:SZ | 0.240% | ||
| 86 | Solaria Energia Y Medio Ambiente Sa | SLR:MA | 0.230% | ||
| 87 | Taiwan High Speed Rail Corp | 2633:TW | 0.230% | ||
| 88 | Shoals Technologies Group Inc Cl A | SHLS | 0.220% | ||
| 89 | Smartcentres Rl Estate Investment | SRUUN:CA | 0.210% | ||
| 90 | China Conch Venture Holdings Ltd | 0586:HK | 0.210% | ||
| 91 | Erg Spa | ERG:MI | 0.210% | ||
| 92 | Premier Energies Ltd % | PREMIERE | 0.210% | ||
| 93 | Rex American Resources Corp | REX | 0.200% | ||
| 94 | Eurocommercial Properties N.v. | ECMPA:AS | 0.200% | ||
| 95 | Aeon Reit Investment Reit Corp | 3292:TK | 0.190% | ||
| 96 | Fabege | FABG:ST | 0.190% | ||
| 97 | Piedmont Office Realty Trust Inc | PDM | 0.180% | ||
| 98 | Mori Hills Investment Reit Corp | 3234:JP | 0.180% | ||
| 99 | Grenergy Renovables Sa | GRE:MA | 0.180% | ||
| 100 | Sma Solar Technology Ag | S92:SG | 0.170% | ||
| 101 | Xinyi Solar Holdings Ltd | 0968:HK | 0.170% | ||
| 102 | Cs Wind Corp | 112610:KR | 0.170% | ||
| 103 | Lendlease Global Commercial REIT | JYEU:SI | 0.170% | ||
| 104 | American Assets Trust Inc | AAT | 0.160% | ||
| 105 | Solv Energy Inc. Com Shs Cl A | MWH | 0.160% | ||
| 106 | Mercialys Sa | MERY:PA | 0.160% | ||
| 107 | Meshek Energy Renewable Energies Ltd. | MSKE:IL | 0.160% | ||
| 108 | Xplr Infrastructure | XIFR | 0.150% | ||
| 109 | Mitsubishi Estate Logistics Reit C | 3481:TK | 0.150% | ||
| 110 | Inwido | INWI:ST | 0.150% | ||
| 111 | Acme Solar Holdings Ltd | ACMESOLA:MB | 0.140% | ||
| 112 | China Three Gorges Corporation | 600905:SH | 0.140% | ||
| 113 | Japan Excellent Reit Inc | 8987:TK | 0.140% | ||
| 114 | Beazer Homes Usa Inc | BZH | 0.130% | ||
| 115 | T1 Energy Inc | TE | 0.130% | ||
| 116 | Beijing Enterprises Water Group Ltd | 0371:HK | 0.130% | ||
| 117 | Ola Electric Mobility Ltd. | OLAELEC:MB | 0.130% | ||
| 118 | Yeni Gimat Gayrimenkul Ortakligi As | YGGYO:TR | 0.130% | ||
| 119 | Lucid Group Inc | LCID | 0.120% | ||
| 120 | Fantasista Co., Ltd. | 1783:JP | 0.120% | ||
| 121 | Sk Eternix Co Ltd | 475150:KR | 0.120% | ||
| 122 | Longi Green Energy Technology | 601012:SH | 0.120% | ||
| 123 | Fortune Real Estate Investment Tru | 778:SN | 0.120% | ||
| 124 | Global One Real Estate Investment Corp | 8958:TK | 0.120% | ||
| 125 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.110% | ||
| 126 | Chongqing Sokon Industry Group Co. Ltd. Class A | 601127:SH | 0.110% | ||
| 127 | China Overseas Grand Oceans Group | 81:HK | 0.110% | ||
| 128 | Array Biopharma Inc. | ARRY | 0.100% | ||
| 129 | Jbg Smith Properties | JBGS | 0.100% | ||
| 130 | Slc Agricola Sa | SLCE3:BV | 0.100% | ||
| 131 | Ballard Power Systems Inc. | BLDP:CA | 0.090% | ||
| 132 | Canfor Corp | CFP:CA | 0.090% | ||
| 133 | Energy Vault Holdings, Inc. | NRGV | 0.090% | ||
| 134 | Sigma Lithium Corp. | SGML:CA | 0.090% | ||
| 135 | Inox Wind Ltd | INXW:MB | 0.090% | ||
| 136 | Hyundai Energy Solutions Co Ltd | 322000:KR | 0.090% | ||
| 137 | Century Iron & Steel Industrial Co Ltd | 9958:TW | 0.090% | ||
| 138 | Lighthouse Properties Plc | LTE | 0.090% | ||
| 139 | Recticel Sa | RECT:BR | 0.090% | ||
| 140 | Verbio Vereinigte Bioenergie Ag | VBKG:SG | 0.080% | ||
| 141 | Goldwind Science & Technology Co., Ltd. (Class H) | 2208:SH | 0.080% | ||
| 142 | Champion Reit | 2778:HK | 0.080% | ||
| 143 | Techno Electric & Engineering Company, Ltd. | TECHNOE:MB | 0.080% | ||
| 144 | Brandywine Realty Trust | BDN | 0.070% | ||
| 145 | Tuya Inc | TUYA | 0.070% | ||
| 146 | Olectra Greentech Ltd | OLECTRA:MB | 0.070% | ||
| 147 | Emmvee Photovoltaic Power Ltd (Pro | EMMVEE:MB | 0.070% | ||
| 148 | Hunan Yuneng New Energy Battery Material Co Ltd | 301358:SH | 0.060% | ||
| 149 | Finolex Industries, Ltd. | 500940:MB | 0.060% | ||
| 150 | Rept Battero Energy Ltd H | 666:SH | 0.060% | ||
| 151 | Jinkosolar Holding Co Ltd | 688223:SH | 0.060% | ||
| 152 | Ac Energy Corp | ACEN:PH | 0.060% | ||
| 153 | Dubai Taxi Co Pjsc | DTC:AE | 0.060% | ||
| 154 | Mahindra Lifespace Developers Ltd | MAHLIFE:MB | 0.060% | ||
| 155 | Platzer Fastigheter Holding Class | PLAZ.B:ST | 0.060% | ||
| 156 | Polestar Automotive Holding Uk Plc A | PSNY | 0.050% | ||
| 157 | Tcl Zhonghuan Renewable En A | 2129:SH | 0.050% | ||
| 158 | Cromwell Property Group | CMW:AU | 0.050% | ||
| 159 | West Holdings Corp | 1407:JP | 0.050% | ||
| 160 | Powerx Inc | 485A:JP | 0.050% | ||
| 161 | Hangzhou First Applied Material Co. Ltd. Class A | 603806:SH | 0.050% | ||
| 162 | Kpi Green Energy Ltd | KPIG:MB | 0.050% | ||
| 163 | China Datang Corp Renewable Power Co Ltd | 1798:HK | 0.050% | ||
| 164 | Dynagreen Environmental Protection Group Co Ltd | 1330:HK | 0.050% | ||
| 165 | Jinko Solar Ltd A | JKS | 0.040% | ||
| 166 | Csi Solar Co L-A | 688472:SH | 0.040% | ||
| 167 | Flat Glass Group Co Ltd | 6865:HK | 0.040% | ||
| 168 | Xinyi Energy Holdings Ltd. | 3868:HK | 0.030% | ||
| 169 | WhiteFiber, Inc. Ordinary Shares | WYFI:KY | 0.030% | ||
| 170 | Energiekontor Ag | EKT:SG | 0.030% | ||
| 171 | Kempower Oyj | KEMPOWR:HI | 0.030% | ||
| 172 | Pne Ag | PNE3:SG | 0.030% | ||
| 173 | Inox Green Energy Services Ltd % | INOXGREE | 0.030% | ||
| 174 | Waaree Renewable Technologies Ltd % | WAREERTL | 0.030% | ||
| 175 | Voyah Automobile Technology Co Ltd | 7489:SH | 0.030% | ||
| 176 | Margun Enerji Uretim Sanayi Ve Ticaret A/S | MAGEN:TR | 0.010% | ||
| 177 | Cash & Equivalents | - | 0.000% | ||
| 178 | Cash & Equivalents | - | 0.000% | ||
| 179 | India Capital Gains Tax % | - | 0.000% | ||
| 180 | Cash & Equivalents | - | 0.000% | ||
| 181 | Cash & Equivalents | - | 0.000% | ||
| 182 | Cash & Equivalents | - | 0.000% | ||
| 183 | Cash & Equivalents | - | 0.000% | ||
| 184 | USD Pending Dividends % | - | 0.000% | ||
| 185 | Cash & Equivalents | - | 0.000% | ||
| 186 | Cash & Equivalents | - | 0.000% | ||
| 187 | Cash & Equivalents | - | 0.000% | ||
| 188 | Bts Group Holdings Pcl | - | 0.000% | ||
| 189 | Cash & Equivalents | - | 0.000% | ||
| 190 | Securities Lending - Bnym % | - | 0.000% | ||
| 191 | Cash & Equivalents | - | 0.000% | ||
| 192 | Cash & Equivalents | - | 0.000% | ||
| 193 | Cash & Equivalents | - | 0.000% | ||
| 194 | Cash & Equivalents | - | 0.000% | ||
| 195 | Inox Renewable Solutions Ltd % | 1933520D | 0.000% | ||
| 196 | Cash & Equivalents | - | -0.030% |


























