ETR:2B7B Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	22.40%	89,157
2	SHW	The Sherwin-Williams Company	8.34%	43,383
3	ECL	Ecolab Inc.	6.77%	47,181
4	NEM	Newmont Corporation	6.41%	213,110
5	APD	Air Products and Chemicals, Inc.	6.28%	41,653
6	FCX	Freeport-McMoRan Inc.	5.84%	269,008
7	CTVA	Corteva, Inc.	4.92%	128,320
8	VMC	Vulcan Materials Company	3.52%	24,722
9	MLM	Martin Marietta Materials, Inc.	3.35%	11,442
10	NUE	Nucor Corporation	2.86%	43,952
11	DD	DuPont de Nemours, Inc.	2.80%	78,241
12	PPG	PPG Industries, Inc.	2.59%	43,419
13	IP	International Paper Company	2.52%	98,667
14	SW	Smurfit Westrock Plc	2.13%	92,510
15	AMCR	Amcor plc	2.09%	427,517
16	IFF	International Flavors & Fragrances Inc.	1.96%	47,838
17	STLD	Steel Dynamics, Inc.	1.94%	26,495
18	DOW	Dow Inc.	1.94%	131,686
19	PKG	Packaging Corporation of America	1.73%	16,682
20	CF	CF Industries Holdings, Inc.	1.64%	32,552
21	BALL	Ball Corporation	1.57%	55,827
22	AVY	Avery Dennison Corporation	1.43%	15,034
23	LYB	LyondellBasell Industries N.V.	1.43%	48,489
24	MOS	The Mosaic Company	1.18%	59,253
25	EMN	Eastman Chemical Company	0.92%	21,669
26	n/a	E-MINI MATERIALS SELECT SECTOR JUN	0.70%	14
27	ALB	Albemarle Corporation	0.66%	22,119
28	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.27%	496,688
29	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.25%	455,288
30	n/a	USD - Spendable Cash	0.18%	336,773
31	n/a	CASH COLLATERAL USD HSBFT	0.06%	113,000
32	n/a	GBP - Spendable Cash	0.01%	15,778
33	n/a	EUR - Spendable Cash	0.00%	5,521
34	n/a	Cash Offset	-0.70%	1,289,260

As of Jun 2, 2025