ERTH ETF holdings (NYSE) - Page 5

Activos clave Market Value Shares Weight %

Stadler Rail AG 355.3 K 12.2 K 0.2%

Japan Logistics Fund, Inc. 334.1 K 549.0 0.2%

SmartCentres REIT 332.8 K 16.1 K 0.2%

Eurocommercial Properties N.V. 318.7 K 9 719.0 0.2%

ERG S.p.A. 314.6 K 11.6 K 0.2%

Beijing Enterprises Water Group Ltd. 314.1 K 889.0 K 0.2%

Mercialys 304.2 K 20.8 K 0.2%

Seres Group Co., Ltd. 283.2 K 21.7 K 0.2%

Aeon Reit Investment Corp. 282.8 K 353.0 0.2%

Mori Hills Reit Investment Corp. 273.2 K 319.0 0.2%

CS Wind Corp. 272.7 K 5 601.0 0.2%

Invesco Government & Agency Portfolio 251.0 K 251.0 K 0.2%

Lendlease Global Commercial REIT 247.3 K 551.0 K 0.2%

LONGi Green Energy Technology Co., Ltd. 243.6 K 100.7 K 0.2%

Mitsubishi Estate Logistics REIT Investment Corp. 242.9 K 313.0 0.2%