ETR:XDWM Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	9.28%	59,267
2	ASX: BHP	BHP Group Limited	5.33%	631,721
3	EPA: AI	L'Air Liquide S.A.	5.11%	72,000
4	SHW	The Sherwin-Williams Company	3.63%	29,773
5	LON: RIO	Rio Tinto Group	2.88%	140,429
6	CRH	CRH plc	2.79%	84,582
7	ECL	Ecolab Inc.	2.75%	31,708
8	APD	Air Products and Chemicals, Inc.	2.59%	27,671
9	NEM	Newmont Corporation	2.58%	141,624
10	TSX: AEM	Agnico Eagle Mines Limited	2.53%	62,447
11	SWX: HOLN	Holcim AG	2.50%	64,923
12	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.33%	222,502
13	FCX	Freeport-McMoRan Inc.	2.22%	178,730
14	ETR: BAS	BASF SE	1.95%	111,047
15	SWX: GIVN	Givaudan SA	1.92%	1,149
16	CTVA	Corteva, Inc.	1.83%	85,631
17	SWX: SIKA	Sika AG	1.64%	18,965
18	TSX: WPM	Wheaton Precious Metals Corp.	1.63%	56,509
19	VMC	Vulcan Materials Company	1.49%	16,453
20	LON: AAL	Anglo American plc	1.48%	158,279
21	LON: GLEN	Glencore plc	1.46%	1,290,351
22	TSX: FNV	Franco-Nevada Corporation	1.42%	23,989
23	B	Barrick Mining Corporation	1.41%	214,730
24	MLM	Martin Marietta Materials, Inc.	1.38%	7,609
25	NUE	Nucor Corporation	1.21%	29,259
26	TSX: NTR	Nutrien Ltd.	1.20%	61,157
27	ASX: RIO	Rio Tinto Group	1.20%	46,208
28	DD	DuPont de Nemours, Inc.	1.19%	52,067
29	ETR: HEI	Heidelberg Materials AG	1.16%	16,984
30	PPG	PPG Industries, Inc.	1.09%	28,888
31	CPH: NSIS.B	Novonesis A/S	0.98%	43,866
32	IP	International Paper Company	0.98%	62,151
33	SW	Smurfit Westrock Plc	0.94%	64,673
34	DOW	Dow Inc.	0.92%	87,299
35	TYO: 5401	Nippon Steel Corporation	0.88%	120,628
36	AMS: DSFIR	DSM-Firmenich AG	0.87%	23,128
37	IFF	International Flavors & Fragrances Inc.	0.86%	31,896
38	STLD	Steel Dynamics, Inc.	0.81%	17,991
39	TSX: K	Kinross Gold Corporation	0.78%	152,772
40	ASX: FMG	Fortescue Ltd	0.75%	210,502
41	PKG	Packaging Corporation of America	0.72%	11,182
42	ASX: NST	Northern Star Resources Limited	0.72%	169,055
43	TECK	Teck Resources Limited	0.69%	58,893
44	RS	Reliance, Inc.	0.67%	6,734
45	BALL	Ball Corporation	0.67%	37,096
46	ETR: SY1	Symrise AG	0.66%	16,504
47	LYB	LyondellBasell Industries N.V.	0.65%	32,363
48	HEL: UPM	UPM-Kymmene Oyj	0.61%	66,387
49	AMS: MT	ArcelorMittal S.A.	0.59%	58,363
50	AVY	Avery Dennison Corporation	0.59%	10,027
51	RPM	RPM International Inc.	0.59%	15,986
52	CF	CF Industries Holdings, Inc.	0.59%	21,726
53	AMCR	Amcor plc	0.57%	179,741
54	TYO: 6988	Nitto Denko Corporation	0.53%	87,785
55	CVROF	Covestro Ag O.N. Z.Verk.	0.52%	22,304
56	CCK	Crown Holdings, Inc.	0.49%	14,863
57	AMS: AKZA	Akzo Nobel N.V.	0.46%	21,214
58	ASX: JHX	James Hardie Industries plc	0.44%	53,368
59	TSX: FM	First Quantum Minerals Ltd.	0.41%	88,365
60	TSX: PAAS	Pan American Silver Corp.	0.39%	45,121
61	EMN	Eastman Chemical Company	0.38%	14,399
62	TYO: 3402	Toray Industries, Inc.	0.38%	172,780
63	TYO: 3407	Asahi Kasei Corporation	0.38%	155,965
64	LON: ANTO	Antofagasta plc	0.37%	49,015
65	STO: BOL	Boliden AB (publ)	0.36%	33,989
66	ASX: S32	South32 Limited	0.34%	562,736
67	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.34%	75,412
68	TSX: CCL.B	CCL Industries Inc.	0.33%	18,474
69	OSL: NHY	Norsk Hydro ASA	0.32%	175,314
70	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.31%	117,919
71	ALB	Albemarle Corporation	0.30%	14,610
72	ASX: BSL	BlueScope Steel Limited	0.29%	54,568
73	TYO: 5411	JFE Holdings, Inc.	0.29%	71,576
74	LON: MNDI	Mondi plc	0.29%	54,894
75	TSX: IVN	Ivanhoe Mines Ltd.	0.28%	92,449
76	TYO: 4188	Mitsubishi Chemical Group Corporation	0.28%	168,563
77	TSX: LUN	Lundin Mining Corporation	0.26%	91,426
78	SWX: SIGN	SIG Group AG	0.25%	37,905
79	ETR: EVK	Evonik Industries AG	0.25%	31,898
80	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.24%	31,010
81	TYO: 4091	Nippon Sanso Holdings Corporation	0.24%	21,488
82	HEL: STERV	Stora Enso Oyj	0.23%	72,446
83	OSL: YAR	Yara International ASA	0.23%	20,524
84	EBR: SYENS	Syensqo SA/NV	0.22%	9,129
85	LON: CRDA	Croda International Plc	0.22%	16,442
86	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.22%	871
87	TLV: ICL	ICL Group Ltd	0.22%	95,932
88	EPA: AKE	Arkema S.A.	0.19%	7,071
89	TSX: WFG	West Fraser Timber Co. Ltd.	0.17%	6,763
90	WLK	Westlake Corporation	0.15%	4,786
91	STO: HOLM.B	Holmen AB (publ)	0.13%	9,447
92	n/a	DIVIDENDS RECEIVABLE - JPY	0.08%	31,706,967
93	DEUMASZ.IR	Deutsche Managed Sterling Platinum Z	0.08%	16
94	n/a	DIVIDENDS RECEIVABLE - USD	0.03%	91,074
95	n/a	DIVIDENDS RECEIVABLE - GBP	0.03%	59,271
96	n/a	CASH Euro	0.02%	69,808
97	n/a	OPEN PAYABLES RECEIVABLES - EUR	0.02%	58,319
98	n/a	CASH Australian Dollar	0.01%	58,071
99	n/a	CASH Swedish Krona	0.01%	353,603
100	n/a	CASH Danish Krone	0.01%	221,246
101	n/a	DIVIDENDS RECEIVABLE - EUR	0.01%	27,769
102	n/a	USD - CASH AT BROKER	0.01%	26,310
103	n/a	CASH Japanese Yen	0.01%	2,716,441
104	n/a	OPEN PAYABLES RECEIVABLES - DKK	0.01%	121,787
105	n/a	CASH Canadian Dollar	0.01%	22,279
106	n/a	CASH Swiss Franc	0.00%	11,208
107	n/a	CASH Israeli Shekel	0.00%	24,635
108	n/a	CASH Norwegian Krone	0.00%	27,211
109	n/a	CASH New Zealand Dollar	0.00%	3,388
110	n/a	OPEN PAYABLES RECEIVABLES - NOK	0.00%	3,990
111	n/a	FX FORW USD/JPY Purchased	0.00%	178,443
112	n/a	FX FORW USD/JPY Sold	0.00%	178,443
113	n/a	Cash Offset	-0.00%	8,878
114	n/a	OPEN PAYABLES RECEIVABLES - USD	-0.00%	14,039
115	n/a	ACCRUED EXPENSE-INV MANAGER FEES	-0.01%	22,907
116	n/a	ACCRUED PORTFOLIO FOR RECHARGE TO MGT EX	-0.01%	34,361
117	n/a	OPEN PAYABLES RECEIVABLES - JPY	-0.01%	5,595,349
118	n/a	CASH Pound Sterling	-0.08%	177,635
119	n/a	CASH Us Dollar	-0.20%	584,553

As of Apr 30, 2025

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