AMS:WMTS Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	6.39%	4,083
2	ECL	Ecolab Inc.	4.89%	5,544
3	CRH	CRH plc	3.98%	13,132
4	TSX: WPM	Wheaton Precious Metals Corp.	3.97%	13,017
5	SWX: GIVN	Givaudan SA	3.80%	227
6	TSX: FNV	Franco-Nevada Corporation	3.58%	6,096
7	ASX: BHP	BHP Group Limited	3.35%	41,490
8	MLM	Martin Marietta Materials, Inc.	3.03%	1,670
9	PPG	PPG Industries, Inc.	2.88%	7,790
10	TSX: NTR	Nutrien Ltd.	2.83%	14,244
11	NUE	Nucor Corporation	2.74%	6,746
12	AAMCHF.SW	Anglo American PLC	2.51%	25,552
13	CPH: NSIS.B	Novozymes A/S	2.23%	9,537
14	EPA: AI	L'Air Liquide S.A.	2.07%	3,004
15	AMS: AKZA	Akzo Nobel N.V.	2.00%	8,891
16	NEM	Newmont Corporation	1.99%	10,817
17	SHW	The Sherwin-Williams Company	1.89%	1,585
18	TYO: 3407	Asahi Kasei Corporation	1.86%	79,100
19	IP	International Paper Company	1.72%	10,947
20	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	1.70%	38,949
21	CCK	Crown Holdings, Inc.	1.65%	5,057
22	FCX	Freeport-McMoRan Inc.	1.65%	12,303
23	APD	Air Products and Chemicals, Inc.	1.58%	1,682
24	BALL	Ball Corporation	1.58%	8,866
25	TYO: 6988	Nitto Denko Corporation	1.53%	25,200
26	LON: MNDI	Mondi plc	1.50%	27,879
27	ASX: BSL	BlueScope Steel Limited	1.47%	28,219
28	SWX: HOLN	Holcim AG	1.47%	3,972
29	TYO: 3402	Toray Industries, Inc.	1.45%	63,300
30	TYO: 5411	JFE Holdings, Inc.	1.44%	37,000
31	TYO: 4188	Mitsubishi Chemical Group Corporation	1.43%	81,500
32	SWX: SIGN	SIG Group AG	1.31%	19,661
33	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.29%	12,200
34	OSL: NHY	Norsk Hydro ASA	1.27%	70,319
35	HEL: UPM	UPM-Kymmene Oyj	1.24%	13,713
36	LON: RIO	Rio Tinto Group	1.22%	6,258
37	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	1.22%	15,900
38	HEL: STERV	Stora Enso Oyj	1.17%	35,632
39	LON: CRDA	Croda International Plc	1.14%	8,436
40	TSX: AEM	Agnico Eagle Mines Limited	1.09%	2,675
41	ASX: JHX	James Hardie Industries plc	0.92%	11,595
42	TSX: WFG	West Fraser Timber Co. Ltd.	0.85%	3,474
43	CTVA	Corteva, Inc.	0.59%	2,502
44	ETR: BAS	BASF SE	0.48%	3,028
45	SWX: SIKA	Sika AG	0.46%	521
46	STO: BOL	Boliden AB (publ)	0.42%	4,023
47	VMC	Vulcan Materials Company	0.39%	445
48	AMS.JO	Valterra Platinum Ltd	0.36%	2,968
49	DD	DuPont de Nemours, Inc.	0.32%	1,427
50	ASX: RIO	Rio Tinto Group	0.31%	1,308
51	n/a	E-MINI MATERIALS SELECT SECTOR JUN	0.31%	1
52	SW	Smurfit Westrock Plc	0.30%	2,132
53	ETR: HEI	Heidelberg Materials AG	0.30%	464
54	TSX: FM	First Quantum Minerals Ltd.	0.29%	5,800
55	JSM5	Stoxx Europe 600 Basic Resources Future June 25	0.28%	3
56	AMS: DSFIR	DSM-Firmenich AG	0.23%	634
57	IFF	International Flavors & Fragrances Inc.	0.23%	887
58	STLD	Steel Dynamics, Inc.	0.22%	492
59	ASX: NST	Northern Star Resources Limited	0.22%	4,882
60	DOW	Dow Inc.	0.22%	2,400
61	TYO: 5401	Nippon Steel Corporation	0.22%	3,300
62	TSX: K	Kinross Gold Corporation	0.22%	4,193
63	TECK	Teck Resources Limited	0.20%	1,603
64	PKG	Packaging Corporation of America	0.19%	300
65	ASX: FMG	Fortescue Ltd	0.19%	5,807
66	RS	Reliance, Inc.	0.19%	183
67	CF	CF Industries Holdings, Inc.	0.19%	609
68	TLV: ICL	ICL Group Ltd	0.19%	8,530
69	ETR: SY1	Symrise AG	0.18%	462
70	LYB	LyondellBasell Industries N.V.	0.17%	909
71	OSL: YAR	Yara International ASA	0.17%	1,391
72	TYO: 4091	Nippon Sanso Holdings Corporation	0.17%	1,400
73	RPM	RPM International Inc.	0.17%	432
74	AMS: MT	ArcelorMittal S.A.	0.16%	1,638
75	ASX: EVN	Evolution Mining Limited	0.16%	7,908
76	TSX: LUG	Lundin Gold Inc.	0.16%	957
77	TSX: LUN	Lundin Mining Corporation	0.16%	4,897
78	AVY	Avery Dennison Corporation	0.16%	268
79	TSX: CCL.B	CCL Industries Inc.	0.16%	826
80	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.15%	6,000
81	ETR: EVK	Evonik Industries AG	0.15%	2,075
82	TSX: PAAS	Pan American Silver Corp.	0.15%	1,700
83	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.15%	59
84	EBR: SYENS	Syensqo SA/NV	0.14%	556
85	TSX: AGI	Alamos Gold Inc.	0.14%	1,598
86	STO: HOLM.B	Holmen AB (publ)	0.14%	1,062
87	n/a	AUD - Spendable Cash	0.14%	64,961
88	LON: ANTO	Antofagasta plc	0.14%	1,731
89	CVROF	Covestro V Ag	0.14%	597
90	ASX: S32	South32 Limited	0.13%	21,085
91	n/a	JPY - Other Payables/Receivables	0.13%	5,749,230
92	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.12%	37,180
93	EPA: AKE	Arkema S.A.	0.11%	475
94	TSX: IVN	Ivanhoe Mines Ltd.	0.11%	4,306
95	n/a	AUD/USD Purchased	0.11%	33,302
96	n/a	JPY - Spendable Cash	0.07%	2,878,770
97	n/a	EUR - Spendable Cash	0.04%	10,981
98	n/a	GBP - Spendable Cash	0.04%	8,001
99	n/a	CASH COLLATERAL EUR MLIFT	0.03%	9,000
100	n/a	JPY/USD Purchased	0.03%	9,959
101	n/a	JPY/USD Purchased	0.03%	9,293
102	n/a	CAD - Spendable Cash	0.03%	12,138
103	n/a	CASH COLLATERAL USD MLIFT	0.03%	8,000
104	n/a	USD CASH(Corp Act)	0.02%	6,740
105	n/a	GBP/USD Purchased	0.02%	6,550
106	n/a	DKK - Spendable Cash	0.02%	42,859
107	n/a	USD - Spendable Cash	0.02%	6,189
108	n/a	CHF - Spendable Cash	0.02%	4,473
109	n/a	DKK/USD Purchased	0.02%	5,090
110	n/a	AUD/USD Purchased	0.01%	4,395
111	n/a	SEK - Spendable Cash	0.01%	23,737
112	n/a	ILS - Spendable Committed Cash	0.00%	3,185
113	n/a	NOK - Spendable Cash	0.00%	9,145
114	n/a	NOK - Other Payables/Receivables	0.00%	6,955
115	n/a	EUR - Other Payables/Receivables	0.00%	359
116	n/a	CAD - Other Payables/Receivables	0.00%	130
117	n/a	AUD/USD Sold	0.00%	51,360
118	n/a	AUD/USD Sold	0.00%	6,806
119	n/a	DKK/USD Sold	0.00%	33,256
120	n/a	GBP/USD Sold	0.00%	4,839
121	n/a	JPY/USD Sold	0.00%	1,326,912
122	n/a	JPY/USD Sold	0.00%	1,422,990
123	n/a	DKK/USD Sold	0.00%	5,090
124	n/a	AUD/USD Sold	0.00%	33,302
125	n/a	JPY/USD Sold	0.00%	9,293
126	n/a	GBP/USD Sold	0.00%	6,550
127	n/a	AUD/USD Sold	0.00%	4,395
128	n/a	JPY/USD Sold	0.00%	9,959
129	n/a	AUD/USD Purchased	-0.01%	6,806
130	n/a	DKK/USD Purchased	-0.02%	33,256
131	n/a	GBP/USD Purchased	-0.02%	4,839
132	n/a	JPY/USD Purchased	-0.03%	1,326,912
133	n/a	JPY/USD Purchased	-0.03%	1,422,990
134	n/a	AUD/USD Purchased	-0.11%	51,360
135	n/a	Cash Offset	-0.59%	175,956

As of Jun 3, 2025

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