ERTH ETF holdings (NYSE) - Page 3

Activos clave Market Value Shares Weight %

Berkeley Group Holdings PLC (The) 916.1 K 21.1 K 0.6%

SalMar ASA 904.9 K 15.0 K 0.6%

Glp J-Reit 874.5 K 1 010.0 0.6%

Gecina 863.0 K 10.2 K 0.6%

Nippon Prologis Reit, Inc. 851.3 K 1 488.0 0.6%

Embassy Office Parks REIT 847.8 K 189.1 K 0.6%

Covivio S.A. 817.8 K 12.4 K 0.6%

ORIX JREIT Inc. 736.2 K 1 160.0 0.5%

ZJLMF Zhejiang Leapmotor Technology Co., Ltd. 687.8 K 112.7 K 0.5%

Waaree Energies Ltd. 632.3 K 19.1 K 0.4%

RKWBF Rockwool A/S 623.7 K 21.4 K 0.4%

Signify N.V. 616.8 K 27.1 K 0.4%

KCLHF Kingsoft Cloud Holdings Ltd. 607.5 K 602.6 K 0.4%

China Everbright Environment Group Ltd. 587.6 K 817.4 K 0.4%