ISINIE00BJ5JP766
Stock Name/CompanyiShares MSCI World Materials Sector ESG UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker SymbolWMTS.MI (EUR) - CXE
WMTS (USD) - Euronext Amsterdam

Historic portfolio holdings of IE00BJ5JP766

IE00BJ5JP766 analysis

IE00BJ5JP766 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WPM.TO (Wheaton Precious Metals Corp) 14,098 CAD 1,812,767WPM.TO value increased by 487152.8%CAD 128.583WPM.TO unit share price increased by 3.4552.8%
ECL (Ecolab Inc) 6,608 USD 1,790,768ECL value decreased by -4824-0.3%USD 271ECL unit share price decreased by -0.73000000000002-0.3%
NEM (Newmont Goldcorp Corp) 15,614 USD 1,763,757NEM value increased by 619873.6%USD 112.96NEM unit share price increased by 3.973.6%
FNV.TO (Franco-Nevada Corporation) 6,097 CAD 1,409,164FNV.TO value increased by 118010.8%CAD 231.124FNV.TO unit share price increased by 1.9350.8%
AEM.TO (Agnico Eagle Mines Limited) 6,780 CAD 1,318,419AEM.TO value increased by 204611.6%CAD 194.457AEM.TO unit share price increased by 3.0181.6%
MLM (Martin Marietta Materials Inc) 1,779 USD 1,180,740MLM value decreased by -5266-0.4%USD 663.71MLM unit share price decreased by -2.9599999999999-0.4%
FCX (Freeport-McMoran Copper & Gold Inc) 19,638 USD 1,152,947FCX value increased by 428113.9%USD 58.71FCX unit share price increased by 2.183.9%
AAL.L (Anglo American PLC) 25,118 GBP 1,100,729AAL.L value increased by 167891.5%GBP 43.8223AAL.L unit share price increased by 0.66841.5%
PPG (PPG Industries Inc) 9,607 USD 1,038,036PPG value increased by 61480.6%USD 108.05PPG unit share price increased by 0.640.6%
SHW (Sherwin-Williams Co) 2,816 USD 1,007,086SHW value increased by 122501.2%USD 357.63SHW unit share price increased by 4.351.2%
AI.PA (Air Liquide SA) 5,392 EUR 1,000,397AI.PA value increased by 36370.4%EUR 185.534AI.PA unit share price increased by 0.674999999999980.4%
RIO.L (Rio Tinto PLC) 12,048 GBP 996,035RIO.L value increased by 250682.6%GBP 82.6722RIO.L unit share price increased by 2.08062.6%
NUE (Nucor Corp) 5,582 USD 926,445NUE value increased by 122811.3%USD 165.97NUE unit share price increased by 2.21.3%
NTR.TO (Nutrien Ltd) 15,003 CAD 890,761NTR.TO value decreased by -8836-1.0%CAD 59.3722NTR.TO unit share price decreased by -0.5889-1.0%
3407.T (Asahi Kasei Corporation) 77,200 JPY 705,7503407.T value decreased by -358-0.1%JPY 9.141843407.T unit share price decreased by -0.0046400000000002-0.1%
AKZA.AS (Akzo Nobel NV) 10,158 EUR 701,077AKZA.AS value decreased by -1797-0.3%EUR 69.0172AKZA.AS unit share price decreased by -0.1769-0.3%
4063.T (Shin-Etsu Chemical Co., Ltd.) 19,200 JPY 621,6254063.T value decreased by -315-0.1%JPY 32.37634063.T unit share price decreased by -0.016399999999997-0.1%
APD (Air Products and Chemicals Inc) 2,274 USD 607,249APD value increased by 75501.3%USD 267.04APD unit share price increased by 3.321.3%
BALL (Ball Corporation) 10,915 USD 605,455BALL value decreased by -1637-0.3%USD 55.47BALL unit share price decreased by -0.15-0.3%
GLEN.L (Glencore PLC) 95,034 GBP 599,975GLEN.L value increased by 227503.9%GBP 6.31327GLEN.L unit share price increased by 0.239393.9%
5411.T (JFE Holdings, Inc.) 44,800 JPY 583,7005411.T value decreased by -296-0.1%JPY 13.0295411.T unit share price decreased by -0.0066000000000006-0.1%
5713.T (Sumitomo Metal Mining Co., Ltd.) 12,300 JPY 558,4085713.T value decreased by -283-0.1%JPY 45.3995713.T unit share price decreased by -0.022999999999996-0.1%
3402.T (Toray Industries, Inc.) 76,400 JPY 534,7113402.T value decreased by -270-0.1%JPY 6.998843402.T unit share price decreased by -0.0035299999999996-0.1%
K.TO (Kinross Gold Corp) 15,784 CAD 520,274K.TO value increased by 264915.4%CAD 32.9621K.TO unit share price increased by 1.67835.4%
IP (International Paper) 12,033 USD 509,718IP value decreased by -11792-2.3%USD 42.36IP unit share price decreased by -0.98-2.3%
4188.T (Mitsubishi Chemical Group Corporation) 82,800 JPY 499,7724188.T value decreased by -253-0.1%JPY 6.035894188.T unit share price decreased by -0.0030599999999996-0.1%
6988.T (Nitto Denko Corporation) 21,300 JPY 489,5006988.T value decreased by -248-0.1%JPY 22.98126988.T unit share price decreased by -0.011699999999998-0.1%
UPM.HE (UPM-Kymmene Oyj) 16,972 EUR 488,331UPM.HE value increased by 13180.3%EUR 28.7727UPM.HE unit share price increased by 0.07760.3%
BAS.DE (BASF SE) 7,667 EUR 400,987BAS.DE value decreased by -1090.0%EUR 52.3004BAS.DE unit share price decreased by -0.0141999999999950.0%
STERV.HE (Stora Enso Oyj) 31,633 EUR 393,372STERV.HE value decreased by -1749-0.4%EUR 12.4355STERV.HE unit share price decreased by -0.055300000000001-0.4%
CTVA (Corteva Inc) 5,436 USD 372,312CTVA value decreased by -869-0.2%USD 68.4901CTVA unit share price decreased by -0.1598-0.2%
HEI.DE (Heidelberg Materials AG) 1,172 EUR 320,513HEI.DE value increased by 54901.7%EUR 273.475HEI.DE unit share price increased by 4.6841.7%
PAAS.TO (Pan American Silver Corp) 4,732 CAD 263,725PAAS.TO value increased by 64612.5%CAD 55.7323PAAS.TO unit share price increased by 1.36542.5%
FM.TO (First Quantum Minerals Ltd) 8,708 CAD 256,153FM.TO value increased by 76843.1%CAD 29.4158FM.TO unit share price increased by 0.88243.1%
STLD (Steel Dynamics Inc) 1,373 USD 232,518STLD value increased by 1100.0%USD 169.35STLD unit share price increased by 0.0799999999999840.0%
SW (Smurfit WestRock plc) 5,033 USD 216,117SW value decreased by -201-0.1%USD 42.94SW unit share price decreased by -0.039900000000003-0.1%
LUN.TO (Lundin Mining Corporation) 7,269 CAD 176,780LUN.TO value increased by 51693.0%CAD 24.3197LUN.TO unit share price increased by 0.71113.0%
ANTO.L (Antofagasta PLC) 3,236 GBP 153,147ANTO.L value increased by 23411.6%GBP 47.326ANTO.L unit share price increased by 0.72341.6%
DOW (Dow Inc) 5,453 USD 144,505DOW value increased by 9280.6%USD 26.5001DOW unit share price increased by 0.17020.6%
AGI.TO (Alamos Gold Inc) 3,247 CAD 138,156AGI.TO value increased by 22581.7%CAD 42.5488AGI.TO unit share price increased by 0.69541.7%
LUG.TO (Lundin Gold Inc) 1,388 CAD 118,035LUG.TO value increased by 15311.3%CAD 85.0396LUG.TO unit share price increased by 1.1031.3%
FRES.L (Fresnillo PLC) 1,996 GBP 100,434FRES.L value increased by 65327.0%GBP 50.3176FRES.L unit share price increased by 3.27257.0%
MT.AS (ArcelorMittal SA) 2,003 EUR 96,287MT.AS value increased by 21332.3%EUR 48.0714MT.AS unit share price increased by 1.06492.3%
PKG (Packaging Corp of America) 385 USD 83,630PKG value decreased by -820-1.0%USD 217.221PKG unit share price decreased by -2.13-1.0%
5401.T (Nippon Steel Corporation) 19,700 JPY 80,5195401.T value decreased by -400.0%JPY 4.087265401.T unit share price decreased by -0.00203000000000040.0%
EDV.L (Endeavour Mining Corp) 1,467 GBP 80,181EDV.L value increased by 35284.6%GBP 54.6564EDV.L unit share price increased by 2.40494.6%
IVN.TO (Ivanhoe Mines Ltd.) 6,624 CAD 79,831IVN.TO value increased by 24263.1%CAD 12.0518IVN.TO unit share price increased by 0.36633.1%
DD (Dupont De Nemours Inc) 1,757 USD 76,307DD value decreased by -667-0.9%USD 43.4303DD unit share price decreased by -0.3796-0.9%
AMCR (Amcor PLC) 8,613 USD 74,158AMCR value decreased by -344-0.5%USD 8.61001AMCR unit share price decreased by -0.03994-0.5%
RS (Reliance Steel & Aluminum Co) 225 USD 69,764RS value increased by 2770.4%USD 310.062RS unit share price increased by 1.2310.4%
CCL-B.TO (CCL Industries Inc) 1,053 CAD 66,397CCL-B.TO value decreased by -791-1.2%CAD 63.0551CCL-B.TO unit share price decreased by -0.7512-1.2%
AVY (Avery Dennison Corp) 349 USD 65,602AVY value decreased by -150-0.2%USD 187.971AVY unit share price decreased by -0.43000000000001-0.2%
DSFIR.AS (DSM-Firmenich AG) 793 EUR 63,031DSFIR.AS value increased by 4430.7%EUR 79.4842DSFIR.AS unit share price increased by 0.55860.7%
RPM (RPM International Inc) 555 USD 61,894RPM value increased by 2780.5%USD 111.521RPM unit share price increased by 0.5010.5%
CF (CF Industries Holdings Inc) 746 USD 60,269CF value decreased by -1351-2.2%USD 80.7895CF unit share price decreased by -1.811-2.2%
SYENS.BR (Syensqo SA) 720 EUR 59,163SYENS.BR value decreased by -346-0.6%EUR 82.1708SYENS.BR unit share price decreased by -0.4806-0.6%
LYB (LyondellBasell Industries NV) 1,122 USD 54,080LYB value decreased by -573-1.0%USD 48.1996LYB unit share price decreased by -0.5107-1.0%
4091.T (Nippon Sanso Holdings Corporation) 1,700 JPY 53,0274091.T value decreased by -27-0.1%JPY 31.19244091.T unit share price decreased by -0.015800000000002-0.1%
4612.T (Nippon Paint Holdings Co., Ltd.) 7,800 JPY 52,2454612.T value decreased by -27-0.1%JPY 6.698084612.T unit share price decreased by -0.0034599999999996-0.1%
SY1.DE (Symrise AG) 581 EUR 48,081SY1.DE value increased by 6961.5%EUR 82.7556SY1.DE unit share price increased by 1.19791.5%
BZU.MI (Buzzi SpA) 690 EUR 43,930BZU.MI value increased by 15203.6%EUR 63.6667BZU.MI unit share price increased by 2.20293.6%
EVK.DE (Evonik Industries AG) 2,761 EUR 42,188EVK.DE value decreased by -366-0.9%EUR 15.28EVK.DE unit share price decreased by -0.1325-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE00BJ5JP766 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ECL (Ecolab Inc) 6,608 USD 1,795,592ECL value decreased by -660.0%USD 271.73ECL unit share price decreased by -0.00999999999999090.0%
WPM.TO (Wheaton Precious Metals Corp) 14,098 CAD 1,764,052WPM.TO value increased by 186241.1%CAD 125.128WPM.TO unit share price increased by 1.3211.1%
NEM (Newmont Goldcorp Corp) 15,614 USD 1,701,770NEM value increased by 327902.0%USD 108.99NEM unit share price increased by 2.12.0%
FNV.TO (Franco-Nevada Corporation) 6,097 CAD 1,397,363FNV.TO value increased by 220131.6%CAD 229.189FNV.TO unit share price increased by 3.6111.6%
AEM.TO (Agnico Eagle Mines Limited) 6,780 CAD 1,297,958AEM.TO value increased by 335352.7%CAD 191.439AEM.TO unit share price increased by 4.9462.7%
MLM (Martin Marietta Materials Inc) 1,779 USD 1,186,006MLM value increased by 508084.5%USD 666.67MLM unit share price increased by 28.564.5%
FCX (Freeport-McMoran Copper & Gold Inc) 19,638 USD 1,110,136FCX value increased by 453644.3%USD 56.53FCX unit share price increased by 2.314.3%
AAL.L (Anglo American PLC) 25,118 GBP 1,083,940AAL.L value increased by 265032.5%GBP 43.1539AAL.L unit share price increased by 1.05512.5%
PPG (PPG Industries Inc) 9,607 USD 1,031,888PPG value increased by 202712.0%USD 107.41PPG unit share price increased by 2.112.0%
AI.PA (Air Liquide SA) 5,392 EUR 996,760AI.PA value increased by 171911.8%EUR 184.859AI.PA unit share price increased by 3.1881.8%
SHW (Sherwin-Williams Co) 2,816 USD 994,836SHW value increased by 344963.6%USD 353.28SHW unit share price increased by 12.253.6%
RIO.L (Rio Tinto PLC) 12,048 GBP 970,967RIO.L value decreased by -32109-3.2%GBP 80.5916RIO.L unit share price decreased by -2.665-3.2%
NUE (Nucor Corp) 5,582 USD 914,164NUE value decreased by -22942-2.4%USD 163.77NUE unit share price decreased by -4.11-2.4%
NTR.TO (Nutrien Ltd) 15,003 CAD 899,597NTR.TO value increased by 18740.2%CAD 59.9611NTR.TO unit share price increased by 0.12490.2%
3407.T (Asahi Kasei Corporation) 77,200 JPY 706,1083407.T value decreased by -10206-1.4%JPY 9.146483407.T unit share price decreased by -0.1322-1.4%
AKZA.AS (Akzo Nobel NV) 10,158 EUR 702,874AKZA.AS value increased by 119711.7%EUR 69.1941AKZA.AS unit share price increased by 1.17841.7%
4063.T (Shin-Etsu Chemical Co., Ltd.) 19,200 JPY 621,9404063.T value increased by 56650.9%JPY 32.39274063.T unit share price increased by 0.294999999999990.9%
BALL (Ball Corporation) 10,915 USD 607,092BALL value increased by 86231.4%USD 55.62BALL unit share price increased by 0.791.4%
APD (Air Products and Chemicals Inc) 2,274 USD 599,699APD value increased by 56851.0%USD 263.72APD unit share price increased by 2.51.0%
5411.T (JFE Holdings, Inc.) 44,800 JPY 583,9965411.T value increased by 108051.9%JPY 13.03565411.T unit share price increased by 0.24121.9%
GLEN.L (Glencore PLC) 95,034 GBP 577,225GLEN.L value increased by 496599.4%GBP 6.07388GLEN.L unit share price increased by 0.522549.4%
5713.T (Sumitomo Metal Mining Co., Ltd.) 12,300 JPY 558,6915713.T value increased by 67531.2%JPY 45.4225713.T unit share price increased by 0.5491.2%
3402.T (Toray Industries, Inc.) 76,400 JPY 534,9813402.T value increased by 138452.7%JPY 7.002373402.T unit share price increased by 0.181222.7%
IP (International Paper) 12,033 USD 521,510IP value increased by 151613.0%USD 43.34IP unit share price increased by 1.263.0%
4188.T (Mitsubishi Chemical Group Corporation) 82,800 JPY 500,0254188.T value decreased by -4751-0.9%JPY 6.038954188.T unit share price decreased by -0.05738-0.9%
K.TO (Kinross Gold Corp) 15,784 CAD 493,783K.TO value increased by 58961.2%CAD 31.2838K.TO unit share price increased by 0.37361.2%
6988.T (Nitto Denko Corporation) 21,300 JPY 489,7486988.T value decreased by -1388-0.3%JPY 22.99296988.T unit share price decreased by -0.065100000000001-0.3%
UPM.HE (UPM-Kymmene Oyj) 16,972 EUR 487,013UPM.HE value increased by 36860.8%EUR 28.6951UPM.HE unit share price increased by 0.21720.8%
BAS.DE (BASF SE) 7,667 EUR 401,096BAS.DE value increased by 46671.2%EUR 52.3146BAS.DE unit share price increased by 0.60871.2%
STERV.HE (Stora Enso Oyj) 31,633 EUR 395,121STERV.HE value increased by 54081.4%EUR 12.4908STERV.HE unit share price increased by 0.1711.4%
CTVA (Corteva Inc) 5,436 USD 373,181CTVA value decreased by -8100-2.1%USD 68.6499CTVA unit share price decreased by -1.4901-2.1%
HEI.DE (Heidelberg Materials AG) 1,172 EUR 315,023HEI.DE value decreased by -1510-0.5%EUR 268.791HEI.DE unit share price decreased by -1.288-0.5%
PAAS.TO (Pan American Silver Corp) 4,732 CAD 257,264PAAS.TO value increased by 60422.4%CAD 54.3669PAAS.TO unit share price increased by 1.27692.4%
FM.TO (First Quantum Minerals Ltd) 8,708 CAD 248,469FM.TO value increased by 100274.2%CAD 28.5334FM.TO unit share price increased by 1.15154.2%
STLD (Steel Dynamics Inc) 1,373 USD 232,408STLD value decreased by -3968-1.7%USD 169.27STLD unit share price decreased by -2.89-1.7%
SW (Smurfit WestRock plc) 5,033 USD 216,318SW value increased by 34221.6%USD 42.9799SW unit share price increased by 0.67991.6%
LUN.TO (Lundin Mining Corporation) 7,269 CAD 171,611LUN.TO value increased by 82365.0%CAD 23.6086LUN.TO unit share price increased by 1.1335.0%
ANTO.L (Antofagasta PLC) 3,236 GBP 150,806ANTO.L value increased by 57013.9%GBP 46.6026ANTO.L unit share price increased by 1.76173.9%
DOW (Dow Inc) 5,453 USD 143,577DOW value increased by 22351.6%USD 26.3299DOW unit share price increased by 0.40991.6%
AGI.TO (Alamos Gold Inc) 3,247 CAD 135,898AGI.TO value increased by 7190.5%CAD 41.8534AGI.TO unit share price increased by 0.22140.5%
LUG.TO (Lundin Gold Inc) 1,388 CAD 116,504LUG.TO value increased by 6030.5%CAD 83.9366LUG.TO unit share price increased by 0.43440.5%
MT.AS (ArcelorMittal SA) 2,003 EUR 94,154MT.AS value increased by 740.1%EUR 47.0065MT.AS unit share price increased by 0.0370000000000060.1%
FRES.L (Fresnillo PLC) 1,996 GBP 93,902FRES.L value increased by 16091.7%GBP 47.0451FRES.L unit share price increased by 0.80611.7%
PKG (Packaging Corp of America) 385 USD 84,450PKG value increased by 21062.6%USD 219.351PKG unit share price increased by 5.472.6%
5401.T (Nippon Steel Corporation) 19,700 JPY 80,5595401.T value increased by 11261.4%JPY 4.089295401.T unit share price increased by 0.057161.4%
IVN.TO (Ivanhoe Mines Ltd.) 6,624 CAD 77,405IVN.TO value increased by 14131.9%CAD 11.6855IVN.TO unit share price increased by 0.21331.9%
DD (Dupont De Nemours Inc) 1,757 USD 76,974DD value increased by 7200.9%USD 43.8099DD unit share price increased by 0.40980.9%
EDV.L (Endeavour Mining Corp) 1,467 GBP 76,653EDV.L value decreased by -4154-5.1%GBP 52.2515EDV.L unit share price decreased by -2.8317-5.1%
AMCR (Amcor PLC) 8,613 USD 74,502AMCR value decreased by -173-0.2%USD 8.64995AMCR unit share price decreased by -0.02008-0.2%
RS (Reliance Steel & Aluminum Co) 225 USD 69,487RS value increased by 2180.3%USD 308.831RS unit share price increased by 0.968999999999990.3%
CCL-B.TO (CCL Industries Inc) 1,053 CAD 67,188CCL-B.TO value increased by 470.1%CAD 63.8063CCL-B.TO unit share price increased by 0.0446999999999990.1%
AVY (Avery Dennison Corp) 349 USD 65,752AVY value increased by 8311.3%USD 188.401AVY unit share price increased by 2.3811.3%
DSFIR.AS (DSM-Firmenich AG) 793 EUR 62,588DSFIR.AS value increased by 9731.6%EUR 78.9256DSFIR.AS unit share price increased by 1.2271.6%
CF (CF Industries Holdings Inc) 746 USD 61,620CF value increased by 9481.6%USD 82.6005CF unit share price increased by 1.27071.6%
RPM (RPM International Inc) 555 USD 61,616RPM value increased by 24474.1%USD 111.02RPM unit share price increased by 4.4094.1%
SYENS.BR (Syensqo SA) 720 EUR 59,509SYENS.BR value decreased by -248-0.4%EUR 82.6514SYENS.BR unit share price decreased by -0.34440000000001-0.4%
LYB (LyondellBasell Industries NV) 1,122 USD 54,653LYB value increased by 12012.2%USD 48.7103LYB unit share price increased by 1.07042.2%
4091.T (Nippon Sanso Holdings Corporation) 1,700 JPY 53,0544091.T value decreased by -27-0.1%JPY 31.20824091.T unit share price decreased by -0.015899999999998-0.1%
4612.T (Nippon Paint Holdings Co., Ltd.) 7,800 JPY 52,2724612.T value increased by 610.1%JPY 6.701544612.T unit share price increased by 0.00781999999999970.1%
SY1.DE (Symrise AG) 581 EUR 47,385SY1.DE value increased by 3030.6%EUR 81.5577SY1.DE unit share price increased by 0.521599999999990.6%
EVK.DE (Evonik Industries AG) 2,761 EUR 42,554EVK.DE value increased by 5511.3%EUR 15.4125EVK.DE unit share price increased by 0.19951.3%
BZU.MI (Buzzi SpA) 690 EUR 42,410BZU.MI value decreased by -174-0.4%EUR 61.4638BZU.MI unit share price decreased by -0.2521-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE00BJ5JP766 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ECL (Ecolab Inc) 6,608 USD 1,795,658ECL value increased by 197581.1%USD 271.74ECL unit share price increased by 2.991.1%
WPM.TO (Wheaton Precious Metals Corp) 14,098 CAD 1,745,428WPM.TO value increased by 63090.4%CAD 123.807WPM.TO unit share price increased by 0.448000000000010.4%
NEM (Newmont Goldcorp Corp) 15,614 USD 1,668,980NEM value decreased by -17488-1.0%USD 106.89NEM unit share price decreased by -1.12-1.0%
FNV.TO (Franco-Nevada Corporation) 6,097 CAD 1,375,350FNV.TO value increased by 446263.4%CAD 225.578FNV.TO unit share price increased by 7.3193.4%
AEM.TO (Agnico Eagle Mines Limited) 6,780 CAD 1,264,423AEM.TO value increased by 254442.1%CAD 186.493AEM.TO unit share price increased by 3.7532.1%
MLM (Martin Marietta Materials Inc) 1,779 USD 1,135,198MLM value increased by 232522.1%USD 638.11MLM unit share price increased by 13.072.1%
FCX (Freeport-McMoran Copper & Gold Inc) 19,638 USD 1,064,772FCX value decreased by -25137-2.3%USD 54.22FCX unit share price decreased by -1.28-2.3%
AAL.L (Anglo American PLC) 25,118 GBP 1,057,437AAL.L value decreased by -9084-0.9%GBP 42.0988AAL.L unit share price decreased by -0.3616-0.9%
PPG (PPG Industries Inc) 9,607 USD 1,011,617PPG value increased by 134501.3%USD 105.3PPG unit share price increased by 1.41.3%
RIO.L (Rio Tinto PLC) 12,048 GBP 1,003,076RIO.L value decreased by -13230-1.3%GBP 83.2566RIO.L unit share price decreased by -1.0981-1.3%
AI.PA (Air Liquide SA) 5,392 EUR 979,569AI.PA value decreased by -3317-0.3%EUR 181.671AI.PA unit share price decreased by -0.61500000000001-0.3%
SHW (Sherwin-Williams Co) 2,816 USD 960,340SHW value increased by 270892.9%USD 341.03SHW unit share price increased by 9.61999999999992.9%
NUE (Nucor Corp) 5,582 USD 937,106NUE value increased by 171371.9%USD 167.88NUE unit share price increased by 3.071.9%
NTR.TO (Nutrien Ltd) 15,003 CAD 897,723NTR.TO value increased by 97631.1%CAD 59.8362NTR.TO unit share price increased by 0.65071.1%
3407.T (Asahi Kasei Corporation) 77,200 JPY 716,3143407.T value decreased by -800-0.1%JPY 9.278683407.T unit share price decreased by -0.01036-0.1%
AKZA.AS (Akzo Nobel NV) 10,158 EUR 690,903AKZA.AS value decreased by -3500-0.5%EUR 68.0157AKZA.AS unit share price decreased by -0.34450000000001-0.5%
4063.T (Shin-Etsu Chemical Co., Ltd.) 19,200 JPY 616,2754063.T value decreased by -26298-4.1%JPY 32.09774063.T unit share price decreased by -1.3696-4.1%
BALL (Ball Corporation) 10,915 USD 598,469BALL value increased by 141892.4%USD 54.83BALL unit share price increased by 1.32.4%
APD (Air Products and Chemicals Inc) 2,274 USD 594,014APD value decreased by -1478-0.2%USD 261.22APD unit share price decreased by -0.64999999999998-0.2%
5411.T (JFE Holdings, Inc.) 44,800 JPY 573,1915411.T value decreased by -6215-1.1%JPY 12.79445411.T unit share price decreased by -0.1388-1.1%
5713.T (Sumitomo Metal Mining Co., Ltd.) 12,300 JPY 551,9385713.T value decreased by -11213-2.0%JPY 44.8735713.T unit share price decreased by -0.9116-2.0%
GLEN.L (Glencore PLC) 95,034 GBP 527,566GLEN.L value decreased by -14045-2.6%GBP 5.55134GLEN.L unit share price decreased by -0.14779-2.6%
3402.T (Toray Industries, Inc.) 76,400 JPY 521,1363402.T value decreased by -4727-0.9%JPY 6.821153402.T unit share price decreased by -0.06187-0.9%
IP (International Paper) 12,033 USD 506,349IP value increased by 303246.4%USD 42.08IP unit share price increased by 2.526.4%
4188.T (Mitsubishi Chemical Group Corporation) 82,800 JPY 504,7764188.T value decreased by -2783-0.5%JPY 6.096334188.T unit share price decreased by -0.03361-0.5%
6988.T (Nitto Denko Corporation) 21,300 JPY 491,1366988.T value decreased by -11288-2.2%JPY 23.0586988.T unit share price decreased by -0.53-2.2%
K.TO (Kinross Gold Corp) 15,784 CAD 487,887K.TO value increased by 40540.8%CAD 30.9102K.TO unit share price increased by 0.25680.8%
UPM.HE (UPM-Kymmene Oyj) 16,972 EUR 483,327UPM.HE value decreased by -9683-2.0%EUR 28.4779UPM.HE unit share price decreased by -0.5705-2.0%
BAS.DE (BASF SE) 7,667 EUR 396,429BAS.DE value increased by 6520.2%EUR 51.7059BAS.DE unit share price increased by 0.0850999999999970.2%
STERV.HE (Stora Enso Oyj) 31,633 EUR 389,713STERV.HE value decreased by -7609-1.9%EUR 12.3198STERV.HE unit share price decreased by -0.2406-1.9%
CTVA (Corteva Inc) 5,436 USD 381,281CTVA value increased by 86982.3%USD 70.14CTVA unit share price increased by 1.60012.3%
HEI.DE (Heidelberg Materials AG) 1,172 EUR 316,533HEI.DE value increased by 21160.7%EUR 270.079HEI.DE unit share price increased by 1.8050.7%
PAAS.TO (Pan American Silver Corp) 4,732 CAD 251,222PAAS.TO value decreased by -1814-0.7%CAD 53.09PAAS.TO unit share price decreased by -0.38339999999999-0.7%
FM.TO (First Quantum Minerals Ltd) 8,708 CAD 238,442FM.TO value decreased by -2072-0.9%CAD 27.3819FM.TO unit share price decreased by -0.238-0.9%
STLD (Steel Dynamics Inc) 1,373 USD 236,376STLD value increased by 59452.6%USD 172.16STLD unit share price increased by 4.332.6%
SW (Smurfit WestRock plc) 5,033 USD 212,896SW value increased by 133886.7%USD 42.3SW unit share price increased by 2.666.7%
LUN.TO (Lundin Mining Corporation) 7,269 CAD 163,375LUN.TO value decreased by -345-0.2%CAD 22.4756LUN.TO unit share price decreased by -0.0474-0.2%
ANTO.L (Antofagasta PLC) 3,236 GBP 145,105ANTO.L value decreased by -2635-1.8%GBP 44.8409ANTO.L unit share price decreased by -0.8142-1.8%
DOW (Dow Inc) 5,453 USD 141,342DOW value increased by 61084.5%USD 25.92DOW unit share price increased by 1.12014.5%
AGI.TO (Alamos Gold Inc) 3,247 CAD 135,179AGI.TO value increased by 11620.9%CAD 41.632AGI.TO unit share price increased by 0.35790.9%
LUG.TO (Lundin Gold Inc) 1,388 CAD 115,901LUG.TO value increased by 7410.6%CAD 83.5022LUG.TO unit share price increased by 0.53390.6%
MT.AS (ArcelorMittal SA) 2,003 EUR 94,080MT.AS value decreased by -2901-3.0%EUR 46.9695MT.AS unit share price decreased by -1.4484-3.0%
FRES.L (Fresnillo PLC) 1,996 GBP 92,293FRES.L value decreased by -1875-2.0%GBP 46.239FRES.L unit share price decreased by -0.93940000000001-2.0%
PKG (Packaging Corp of America) 385 USD 82,344PKG value increased by 27223.4%USD 213.881PKG unit share price increased by 7.0713.4%
EDV.L (Endeavour Mining Corp) 1,467 GBP 80,807EDV.L value increased by 31734.1%GBP 55.0832EDV.L unit share price increased by 2.1634.1%
5401.T (Nippon Steel Corporation) 19,700 JPY 79,4335401.T value decreased by -2213-2.7%JPY 4.032135401.T unit share price decreased by -0.11234-2.7%
DD (Dupont De Nemours Inc) 1,757 USD 76,254DD value increased by 2990.4%USD 43.4001DD unit share price increased by 0.17020.4%
IVN.TO (Ivanhoe Mines Ltd.) 6,624 CAD 75,992IVN.TO value decreased by -1170-1.5%CAD 11.4722IVN.TO unit share price decreased by -0.1767-1.5%
AMCR (Amcor PLC) 8,613 USD 74,675AMCR value increased by 23263.2%USD 8.67003AMCR unit share price increased by 0.270053.2%
RS (Reliance Steel & Aluminum Co) 225 USD 69,269RS value increased by 17532.6%USD 307.862RS unit share price increased by 7.7912.6%
CCL-B.TO (CCL Industries Inc) 1,053 CAD 67,141CCL-B.TO value increased by 9691.5%CAD 63.7616CCL-B.TO unit share price increased by 0.92021.5%
AVY (Avery Dennison Corp) 349 USD 64,921AVY value increased by 19163.0%USD 186.02AVY unit share price increased by 5.493.0%
DSFIR.AS (DSM-Firmenich AG) 793 EUR 61,615DSFIR.AS value decreased by -1846-2.9%EUR 77.6986DSFIR.AS unit share price decreased by -2.3279-2.9%
CF (CF Industries Holdings Inc) 746 USD 60,672CF value increased by 28645.0%USD 81.3298CF unit share price increased by 3.83925.0%
SYENS.BR (Syensqo SA) 720 EUR 59,757SYENS.BR value decreased by -1094-1.8%EUR 82.9958SYENS.BR unit share price decreased by -1.5195-1.8%
RPM (RPM International Inc) 555 USD 59,169RPM value increased by 9941.7%USD 106.611RPM unit share price increased by 1.7911.7%
LYB (LyondellBasell Industries NV) 1,122 USD 53,452LYB value increased by 30636.1%USD 47.6399LYB unit share price increased by 2.72996.1%
4091.T (Nippon Sanso Holdings Corporation) 1,700 JPY 53,0814091.T value increased by 6021.1%JPY 31.22414091.T unit share price increased by 0.35411.1%
4612.T (Nippon Paint Holdings Co., Ltd.) 7,800 JPY 52,2114612.T value decreased by -406-0.8%JPY 6.693724612.T unit share price decreased by -0.05205-0.8%
SY1.DE (Symrise AG) 581 EUR 47,082SY1.DE value increased by 3690.8%EUR 81.0361SY1.DE unit share price increased by 0.635100000000010.8%
BZU.MI (Buzzi SpA) 690 EUR 42,584BZU.MI value increased by 5211.2%EUR 61.7159BZU.MI unit share price increased by 0.7551.2%
EVK.DE (Evonik Industries AG) 2,761 EUR 42,003EVK.DE value decreased by -826-1.9%EUR 15.213EVK.DE unit share price decreased by -0.2991-1.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE00BJ5JP766 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ECL (Ecolab Inc) 6,608 USD 1,775,900ECL value decreased by -18370-1.0%USD 268.75ECL unit share price decreased by -2.78-1.0%
WPM.TO (Wheaton Precious Metals Corp) 14,098 CAD 1,739,119WPM.TO value decreased by -30776-1.7%CAD 123.359WPM.TO unit share price decreased by -2.183-1.7%
NEM (Newmont Goldcorp Corp) 15,614 USD 1,686,468NEM value decreased by -18581-1.1%USD 108.01NEM unit share price decreased by -1.19-1.1%
FNV.TO (Franco-Nevada Corporation) 6,097 CAD 1,330,724FNV.TO value decreased by -9024-0.7%CAD 218.259FNV.TO unit share price decreased by -1.48-0.7%
AEM.TO (Agnico Eagle Mines Limited) 6,780 CAD 1,238,979AEM.TO value increased by 110050.9%CAD 182.74AEM.TO unit share price increased by 1.6230.9%
MLM (Martin Marietta Materials Inc) 1,779 USD 1,111,946MLM value decreased by -37715-3.3%USD 625.04MLM unit share price decreased by -21.2-3.3%
FCX (Freeport-McMoran Copper & Gold Inc) 19,638 USD 1,089,909FCX value decreased by -12765-1.2%USD 55.5FCX unit share price decreased by -0.65-1.2%
AAL.L (Anglo American PLC) 25,118 GBP 1,066,521AAL.L value decreased by -38437-3.5%GBP 42.4604AAL.L unit share price decreased by -1.5303-3.5%
RIO.L (Rio Tinto PLC) 12,048 GBP 1,016,306RIO.L value decreased by -7405-0.7%GBP 84.3547RIO.L unit share price decreased by -0.6147-0.7%
PPG (PPG Industries Inc) 9,607 USD 998,167PPG value decreased by -16716-1.6%USD 103.9PPG unit share price decreased by -1.74-1.6%
AI.PA (Air Liquide SA) 5,392 EUR 982,886AI.PA value decreased by -10259-1.0%EUR 182.286AI.PA unit share price decreased by -1.903-1.0%
SHW (Sherwin-Williams Co) 2,816 USD 933,251SHW value decreased by -24442-2.6%USD 331.41SHW unit share price decreased by -8.6799999999999-2.6%
NUE (Nucor Corp) 5,582 USD 919,969NUE value decreased by -25343-2.7%USD 164.81NUE unit share price decreased by -4.54-2.7%
NTR.TO (Nutrien Ltd) 15,003 CAD 887,960NTR.TO value decreased by -23539-2.6%CAD 59.1855NTR.TO unit share price decreased by -1.5689-2.6%
3407.T (Asahi Kasei Corporation) 77,200 JPY 717,1143407.T value decreased by -6890-1.0%JPY 9.289043407.T unit share price decreased by -0.08925-1.0%
AKZA.AS (Akzo Nobel NV) 10,158 EUR 694,403AKZA.AS value decreased by -8465-1.2%EUR 68.3602AKZA.AS unit share price decreased by -0.83329999999999-1.2%
4063.T (Shin-Etsu Chemical Co., Ltd.) 19,200 JPY 642,5734063.T value increased by 17760.3%JPY 33.46734063.T unit share price increased by 0.0925000000000010.3%
APD (Air Products and Chemicals Inc) 2,274 USD 595,492APD value increased by 79811.4%USD 261.87APD unit share price increased by 3.511.4%
BALL (Ball Corporation) 10,915 USD 584,280BALL value decreased by -8405-1.4%USD 53.53BALL unit share price decreased by -0.77-1.4%
5411.T (JFE Holdings, Inc.) 44,800 JPY 579,4065411.T value decreased by -6540-1.1%JPY 12.93325411.T unit share price decreased by -0.146-1.1%
5713.T (Sumitomo Metal Mining Co., Ltd.) 12,300 JPY 563,1515713.T value increased by 86551.6%JPY 45.78465713.T unit share price increased by 0.703599999999991.6%
GLEN.L (Glencore PLC) 95,034 GBP 541,611GLEN.L value decreased by -7696-1.4%GBP 5.69913GLEN.L unit share price decreased by -0.080979999999999-1.4%
3402.T (Toray Industries, Inc.) 76,400 JPY 525,8633402.T value decreased by -840-0.2%JPY 6.883023402.T unit share price decreased by -0.011-0.2%
4188.T (Mitsubishi Chemical Group Corporation) 82,800 JPY 507,5594188.T value increased by 7700.2%JPY 6.129944188.T unit share price increased by 0.00930000000000050.2%
6988.T (Nitto Denko Corporation) 21,300 JPY 502,4246988.T value decreased by -4418-0.9%JPY 23.5886988.T unit share price decreased by -0.2074-0.9%
UPM.HE (UPM-Kymmene Oyj) 16,972 EUR 493,010UPM.HE value increased by 1230.0%EUR 29.0484UPM.HE unit share price increased by 0.0072000000000010.0%
K.TO (Kinross Gold Corp) 15,784 CAD 483,833K.TO value increased by 29280.6%CAD 30.6534K.TO unit share price increased by 0.18550.6%
IP (International Paper) 12,033 USD 476,025IP value decreased by -17328-3.5%USD 39.56IP unit share price decreased by -1.44-3.5%
STERV.HE (Stora Enso Oyj) 31,633 EUR 397,322STERV.HE value decreased by -221-0.1%EUR 12.5604STERV.HE unit share price decreased by -0.0069999999999997-0.1%
BAS.DE (BASF SE) 7,667 EUR 395,777BAS.DE value decreased by -6318-1.6%EUR 51.6208BAS.DE unit share price decreased by -0.82409999999999-1.6%
CTVA (Corteva Inc) 5,436 USD 372,583CTVA value decreased by -4512-1.2%USD 68.5399CTVA unit share price decreased by -0.83-1.2%
HEI.DE (Heidelberg Materials AG) 1,172 EUR 314,417HEI.DE value increased by 87352.9%EUR 268.274HEI.DE unit share price increased by 7.4532.9%
PAAS.TO (Pan American Silver Corp) 4,732 CAD 253,036PAAS.TO value decreased by -10219-3.9%CAD 53.4734PAAS.TO unit share price decreased by -2.1595-3.9%
FM.TO (First Quantum Minerals Ltd) 8,708 CAD 240,514FM.TO value decreased by -5849-2.4%CAD 27.6199FM.TO unit share price decreased by -0.6717-2.4%
STLD (Steel Dynamics Inc) 1,373 USD 230,431STLD value decreased by -6741-2.8%USD 167.83STLD unit share price decreased by -4.91-2.8%
SW (Smurfit WestRock plc) 5,033 USD 199,508SW value decreased by -6593-3.2%USD 39.64SW unit share price decreased by -1.3099-3.2%
LUN.TO (Lundin Mining Corporation) 7,269 CAD 163,720LUN.TO value decreased by -3333-2.0%CAD 22.523LUN.TO unit share price decreased by -0.4586-2.0%
ANTO.L (Antofagasta PLC) 3,236 GBP 147,740ANTO.L value decreased by -7070-4.6%GBP 45.6551ANTO.L unit share price decreased by -2.1848-4.6%
DOW (Dow Inc) 5,453 USD 135,234DOW value decreased by -3927-2.8%USD 24.7999DOW unit share price decreased by -0.7202-2.8%
AGI.TO (Alamos Gold Inc) 3,247 CAD 134,017AGI.TO value increased by 19461.5%CAD 41.2741AGI.TO unit share price increased by 0.59931.5%
LUG.TO (Lundin Gold Inc) 1,388 CAD 115,160LUG.TO value increased by 11401.0%CAD 82.9683LUG.TO unit share price increased by 0.821299999999991.0%
MT.AS (ArcelorMittal SA) 2,003 EUR 96,981MT.AS value increased by 41164.4%EUR 48.4179MT.AS unit share price increased by 2.05494.4%
FRES.L (Fresnillo PLC) 1,996 GBP 94,168FRES.L value decreased by -4987-5.0%GBP 47.1784FRES.L unit share price decreased by -2.4985-5.0%
5401.T (Nippon Steel Corporation) 19,700 JPY 81,6465401.T value decreased by -131-0.2%JPY 4.144475401.T unit share price decreased by -0.0066499999999996-0.2%
PKG (Packaging Corp of America) 385 USD 79,622PKG value decreased by -1890-2.3%USD 206.81PKG unit share price decreased by -4.909-2.3%
EDV.L (Endeavour Mining Corp) 1,467 GBP 77,634EDV.L value decreased by -1464-1.9%GBP 52.9202EDV.L unit share price decreased by -0.998-1.9%
IVN.TO (Ivanhoe Mines Ltd.) 6,624 CAD 77,162IVN.TO value decreased by -2941-3.7%CAD 11.6489IVN.TO unit share price decreased by -0.4439-3.7%
DD (Dupont De Nemours Inc) 1,757 USD 75,955DD value decreased by -369-0.5%USD 43.2299DD unit share price decreased by -0.2101-0.5%
AMCR (Amcor PLC) 8,613 USD 72,349AMCR value decreased by -1464-2.0%USD 8.39998AMCR unit share price decreased by -0.16997-2.0%
RS (Reliance Steel & Aluminum Co) 225 USD 67,516RS value increased by 560.1%USD 300.071RS unit share price increased by 0.249000000000020.1%
CCL-B.TO (CCL Industries Inc) 1,053 CAD 66,172CCL-B.TO value decreased by -392-0.6%CAD 62.8414CCL-B.TO unit share price decreased by -0.3723-0.6%
DSFIR.AS (DSM-Firmenich AG) 793 EUR 63,461DSFIR.AS value increased by 20.0%EUR 80.0265DSFIR.AS unit share price increased by 0.00249999999999770.0%
AVY (Avery Dennison Corp) 349 USD 63,005AVY value decreased by -527-0.8%USD 180.53AVY unit share price decreased by -1.51-0.8%
SYENS.BR (Syensqo SA) 720 EUR 60,851SYENS.BR value decreased by -522-0.9%EUR 84.5153SYENS.BR unit share price decreased by -0.72500000000001-0.9%
RPM (RPM International Inc) 555 USD 58,175RPM value decreased by -1327-2.2%USD 104.82RPM unit share price decreased by -2.391-2.2%
CF (CF Industries Holdings Inc) 746 USD 57,808CF value decreased by -1462-2.5%USD 77.4906CF unit share price decreased by -1.9598-2.5%
4612.T (Nippon Paint Holdings Co., Ltd.) 7,800 JPY 52,6174612.T value increased by 140.0%JPY 6.745774612.T unit share price increased by 0.00180000000000020.0%
4091.T (Nippon Sanso Holdings Corporation) 1,700 JPY 52,4794091.T value decreased by -122-0.2%JPY 30.874091.T unit share price decreased by -0.0718-0.2%
LYB (LyondellBasell Industries NV) 1,122 USD 50,389LYB value decreased by -1447-2.8%USD 44.91LYB unit share price decreased by -1.2896-2.8%
SY1.DE (Symrise AG) 581 EUR 46,713SY1.DE value decreased by -243-0.5%EUR 80.401SY1.DE unit share price decreased by -0.4183-0.5%
EVK.DE (Evonik Industries AG) 2,761 EUR 42,829EVK.DE value decreased by -960-2.2%EUR 15.5121EVK.DE unit share price decreased by -0.3477-2.2%
BZU.MI (Buzzi SpA) 690 EUR 42,063BZU.MI value increased by 570.1%EUR 60.9609BZU.MI unit share price increased by 0.0825999999999990.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE00BJ5JP766 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ECL (Ecolab Inc) 6,608 USD 1,794,270ECL value increased by 551773.2%USD 271.53ECL unit share price increased by 8.353.2%
WPM.TO (Wheaton Precious Metals Corp) 14,098 CAD 1,769,895WPM.TO value increased by 640053.8%CAD 125.542WPM.TO unit share price increased by 4.543.8%
NEM (Newmont Goldcorp Corp) 15,614 USD 1,705,049NEM value increased by 885325.5%USD 109.2NEM unit share price increased by 5.675.5%
FNV.TO (Franco-Nevada Corporation) 6,097 CAD 1,339,748FNV.TO value increased by 418543.2%CAD 219.739FNV.TO unit share price increased by 6.8653.2%
AEM.TO (Agnico Eagle Mines Limited) 6,780 CAD 1,227,974AEM.TO value increased by 382623.2%CAD 181.117AEM.TO unit share price increased by 5.6433.2%
MLM (Martin Marietta Materials Inc) 1,779 USD 1,149,661MLM value increased by 75430.7%USD 646.24MLM unit share price increased by 4.240.7%
AAL.L (Anglo American PLC) 25,118 GBP 1,104,958AAL.L value increased by 392523.7%GBP 43.9907AAL.L unit share price increased by 1.56273.7%
FCX (Freeport-McMoran Copper & Gold Inc) 19,638 USD 1,102,674FCX value increased by 341703.2%USD 56.15FCX unit share price increased by 1.743.2%
RIO.L (Rio Tinto PLC) 12,048 GBP 1,023,711RIO.L value increased by 327653.3%GBP 84.9694RIO.L unit share price increased by 2.71963.3%
PPG (PPG Industries Inc) 9,607 USD 1,014,883PPG value increased by 41310.4%USD 105.64PPG unit share price increased by 0.430000000000010.4%
AI.PA (Air Liquide SA) 5,392 EUR 993,145AI.PA value increased by 23080.2%EUR 184.189AI.PA unit share price increased by 0.4280.2%
SHW (Sherwin-Williams Co) 2,816 USD 957,693SHW value increased by 222182.4%USD 340.09SHW unit share price increased by 7.892.4%
NUE (Nucor Corp) 5,582 USD 945,312NUE value increased by 68100.7%USD 169.35NUE unit share price increased by 1.220.7%
NTR.TO (Nutrien Ltd) 15,003 CAD 911,499NTR.TO value decreased by -21407-2.3%CAD 60.7544NTR.TO unit share price decreased by -1.4269-2.3%
3407.T (Asahi Kasei Corporation) 77,200 JPY 724,0043407.T value increased by 239113.4%JPY 9.378293407.T unit share price increased by 0.309733.4%
AKZA.AS (Akzo Nobel NV) 10,158 EUR 702,868AKZA.AS value decreased by -9547-1.3%EUR 69.1935AKZA.AS unit share price decreased by -0.93989999999999-1.3%
4063.T (Shin-Etsu Chemical Co., Ltd.) 19,200 JPY 640,7974063.T value increased by 345785.7%JPY 33.37484063.T unit share price increased by 1.80095.7%
BALL (Ball Corporation) 10,915 USD 592,685BALL value increased by 42570.7%USD 54.3BALL unit share price increased by 0.390.7%
APD (Air Products and Chemicals Inc) 2,274 USD 587,511APD value increased by 102791.8%USD 258.36APD unit share price increased by 4.521.8%
5411.T (JFE Holdings, Inc.) 44,800 JPY 585,9465411.T value increased by 47200.8%JPY 13.07925411.T unit share price increased by 0.10540.8%
5713.T (Sumitomo Metal Mining Co., Ltd.) 12,300 JPY 554,4965713.T value increased by 330716.3%JPY 45.0815713.T unit share price increased by 2.68876.3%
GLEN.L (Glencore PLC) 95,034 GBP 549,307GLEN.L value increased by 112232.1%GBP 5.78011GLEN.L unit share price increased by 0.118092.1%
3402.T (Toray Industries, Inc.) 76,400 JPY 526,7033402.T value increased by 151253.0%JPY 6.894023402.T unit share price increased by 0.197973.0%
6988.T (Nitto Denko Corporation) 21,300 JPY 506,8426988.T value increased by 4080.1%JPY 23.79546988.T unit share price increased by 0.0192000000000010.1%
4188.T (Mitsubishi Chemical Group Corporation) 82,800 JPY 506,7894188.T value increased by 153353.1%JPY 6.120644188.T unit share price increased by 0.185213.1%
IP (International Paper) 12,033 USD 493,353IP value increased by 57761.2%USD 41IP unit share price increased by 0.481.2%
UPM.HE (UPM-Kymmene Oyj) 16,972 EUR 492,887UPM.HE value decreased by -358-0.1%EUR 29.0412UPM.HE unit share price decreased by -0.021100000000001-0.1%
K.TO (Kinross Gold Corp) 15,784 CAD 480,905K.TO value increased by 204214.4%CAD 30.4679K.TO unit share price increased by 1.29384.4%
BAS.DE (BASF SE) 7,667 EUR 402,095BAS.DE value increased by 82332.1%EUR 52.4449BAS.DE unit share price increased by 1.07382.1%
STERV.HE (Stora Enso Oyj) 31,633 EUR 397,543STERV.HE value decreased by -289-0.1%EUR 12.5674STERV.HE unit share price decreased by -0.0091000000000001-0.1%
CTVA (Corteva Inc) 5,436 USD 377,095CTVA value increased by 82622.2%USD 69.3699CTVA unit share price increased by 1.51982.2%
HEI.DE (Heidelberg Materials AG) 1,172 EUR 305,682HEI.DE value increased by 15610.5%EUR 260.821HEI.DE unit share price increased by 1.33200000000010.5%
PAAS.TO (Pan American Silver Corp) 4,732 CAD 263,255PAAS.TO value increased by 115544.6%CAD 55.6329PAAS.TO unit share price increased by 2.44174.6%
FM.TO (First Quantum Minerals Ltd) 8,708 CAD 246,363FM.TO value decreased by -4075-1.6%CAD 28.2916FM.TO unit share price decreased by -0.4679-1.6%
STLD (Steel Dynamics Inc) 1,373 USD 237,172STLD value increased by 12490.5%USD 172.74STLD unit share price increased by 0.910.5%
SW (Smurfit WestRock plc) 5,033 USD 206,101SW value increased by 44292.2%USD 40.9499SW unit share price increased by 0.882.2%
LUN.TO (Lundin Mining Corporation) 7,269 CAD 167,053LUN.TO value decreased by -200.0%CAD 22.9816LUN.TO unit share price decreased by -0.00270000000000080.0%
ANTO.L (Antofagasta PLC) 3,236 GBP 154,810ANTO.L value increased by 36612.4%GBP 47.8399ANTO.L unit share price increased by 1.13132.4%
DOW (Dow Inc) 5,453 USD 139,161DOW value increased by 33812.5%USD 25.5201DOW unit share price increased by 0.622.5%
AGI.TO (Alamos Gold Inc) 3,247 CAD 132,071AGI.TO value increased by 43733.4%CAD 40.6748AGI.TO unit share price increased by 1.34683.4%
LUG.TO (Lundin Gold Inc) 1,388 CAD 114,020LUG.TO value increased by 7670.7%CAD 82.147LUG.TO unit share price increased by 0.552600000000010.7%
FRES.L (Fresnillo PLC) 1,996 GBP 99,155FRES.L value increased by 49275.2%GBP 49.6769FRES.L unit share price increased by 2.46855.2%
MT.AS (ArcelorMittal SA) 2,003 EUR 92,865MT.AS value increased by 3550.4%EUR 46.363MT.AS unit share price increased by 0.17730.4%
5401.T (Nippon Steel Corporation) 19,700 JPY 81,7775401.T value decreased by -88-0.1%JPY 4.151125401.T unit share price decreased by -0.0044599999999999-0.1%
PKG (Packaging Corp of America) 385 USD 81,512PKG value increased by 2270.3%USD 211.719PKG unit share price increased by 0.5890.3%
IVN.TO (Ivanhoe Mines Ltd.) 6,624 CAD 80,103IVN.TO value increased by 760.1%CAD 12.0928IVN.TO unit share price increased by 0.01140.1%
EDV.L (Endeavour Mining Corp) 1,467 GBP 79,098EDV.L value increased by 23953.1%GBP 53.9182EDV.L unit share price increased by 1.63263.1%
DD (Dupont De Nemours Inc) 1,757 USD 76,324DD value increased by 25123.4%USD 43.44DD unit share price increased by 1.42983.4%
AMCR (Amcor PLC) 8,613 USD 73,813AMCR value increased by 9471.3%USD 8.56995AMCR unit share price increased by 0.109951.3%
RS (Reliance Steel & Aluminum Co) 225 USD 67,460RS value increased by 7321.1%USD 299.822RS unit share price increased by 3.2531.1%
CCL-B.TO (CCL Industries Inc) 1,053 CAD 66,564CCL-B.TO value decreased by -39-0.1%CAD 63.2137CCL-B.TO unit share price decreased by -0.036999999999999-0.1%
AVY (Avery Dennison Corp) 349 USD 63,532AVY value increased by 5240.8%USD 182.04AVY unit share price increased by 1.5010.8%
DSFIR.AS (DSM-Firmenich AG) 793 EUR 63,459DSFIR.AS value decreased by -473-0.7%EUR 80.024DSFIR.AS unit share price decreased by -0.5964-0.7%
SYENS.BR (Syensqo SA) 720 EUR 61,373SYENS.BR value increased by 26354.5%EUR 85.2403SYENS.BR unit share price increased by 3.65974.5%
RPM (RPM International Inc) 555 USD 59,502RPM value increased by 8331.4%USD 107.211RPM unit share price increased by 1.5011.4%
CF (CF Industries Holdings Inc) 746 USD 59,270CF value decreased by -604-1.0%USD 79.4504CF unit share price decreased by -0.80969999999999-1.0%
4612.T (Nippon Paint Holdings Co., Ltd.) 7,800 JPY 52,6034612.T value increased by 5481.1%JPY 6.743974612.T unit share price increased by 0.070251.1%
4091.T (Nippon Sanso Holdings Corporation) 1,700 JPY 52,6014091.T value increased by 16403.2%JPY 30.94184091.T unit share price increased by 0.96473.2%
LYB (LyondellBasell Industries NV) 1,122 USD 51,836LYB value increased by 6841.3%USD 46.1996LYB unit share price increased by 0.609599999999991.3%
SY1.DE (Symrise AG) 581 EUR 46,956SY1.DE value increased by 7411.6%EUR 80.8193SY1.DE unit share price increased by 1.27541.6%
EVK.DE (Evonik Industries AG) 2,761 EUR 43,789EVK.DE value increased by 4211.0%EUR 15.8598EVK.DE unit share price increased by 0.15241.0%
BZU.MI (Buzzi SpA) 690 EUR 42,006BZU.MI value increased by 4541.1%EUR 60.8783BZU.MI unit share price increased by 0.6581.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE00BJ5JP766 ETF holdings on 2026-01-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ECL (Ecolab Inc) 6,608 USD 1,739,093ECL value increased by 35680.2%USD 263.18ECL unit share price increased by 0.540000000000020.2%
WPM.TO (Wheaton Precious Metals Corp) 14,098 CAD 1,705,890WPM.TO value increased by 422982.5%CAD 121.002WPM.TO unit share price increased by 32.5%
NEM (Newmont Goldcorp Corp) 15,614 USD 1,616,517NEM value increased by 360682.3%USD 103.53NEM unit share price increased by 2.312.3%
FNV.TO (Franco-Nevada Corporation) 6,097 CAD 1,297,894FNV.TO value increased by 268252.1%CAD 212.874FNV.TO unit share price increased by 4.3992.1%
AEM.TO (Agnico Eagle Mines Limited) 6,780 CAD 1,189,712AEM.TO value increased by 333052.9%CAD 175.474AEM.TO unit share price increased by 4.9122.9%
MLM (Martin Marietta Materials Inc) 1,779 USD 1,142,118MLM value increased by 134491.2%USD 642MLM unit share price increased by 7.55999999999991.2%
FCX (Freeport-McMoran Copper & Gold Inc) 19,638 USD 1,068,504FCX value increased by 487034.8%USD 54.41FCX unit share price increased by 2.484.8%
AAL.L (Anglo American PLC) 25,118 GBP 1,065,706AAL.L value increased by 348633.4%GBP 42.428AAL.L unit share price increased by 1.3883.4%
PPG (PPG Industries Inc) 9,607 USD 1,010,752PPG value increased by 82620.8%USD 105.21PPG unit share price increased by 0.860.8%
RIO.L (Rio Tinto PLC) 12,048 GBP 990,946RIO.L value increased by 173351.8%GBP 82.2498RIO.L unit share price increased by 1.43881.8%
AI.PA (Air Liquide SA) 5,392 EUR 990,837AI.PA value decreased by -16652-1.7%EUR 183.761AI.PA unit share price decreased by -3.088-1.7%
NUE (Nucor Corp) 5,582 USD 938,502NUE value decreased by -7089-0.7%USD 168.13NUE unit share price decreased by -1.27-0.7%
SHW (Sherwin-Williams Co) 2,816 USD 935,475SHW value increased by 122781.3%USD 332.2SHW unit share price increased by 4.361.3%
NTR.TO (Nutrien Ltd) 15,003 CAD 932,906NTR.TO value decreased by -15912-1.7%CAD 62.1813NTR.TO unit share price decreased by -1.0606-1.7%
AKZA.AS (Akzo Nobel NV) 10,158 EUR 712,415AKZA.AS value increased by 21530.3%EUR 70.1334AKZA.AS unit share price increased by 0.211999999999990.3%
3407.T (Asahi Kasei Corporation) 77,200 JPY 700,0933407.T value increased by 152842.2%JPY 9.068563407.T unit share price increased by 0.197982.2%
4063.T (Shin-Etsu Chemical Co., Ltd.) 19,200 JPY 606,2194063.T value increased by 87061.5%JPY 31.57394063.T unit share price increased by 0.45341.5%
BALL (Ball Corporation) 10,915 USD 588,428BALL value increased by 61131.0%USD 53.91BALL unit share price increased by 0.561.0%
5411.T (JFE Holdings, Inc.) 44,800 JPY 581,2265411.T value increased by 97281.7%JPY 12.97385411.T unit share price increased by 0.21711.7%
APD (Air Products and Chemicals Inc) 2,274 USD 577,232APD value increased by 76631.3%USD 253.84APD unit share price increased by 3.371.3%
GLEN.L (Glencore PLC) 95,034 GBP 538,084GLEN.L value increased by 136102.6%GBP 5.66202GLEN.L unit share price increased by 0.143222.6%
5713.T (Sumitomo Metal Mining Co., Ltd.) 12,300 JPY 521,4255713.T value increased by 220734.4%JPY 42.39235713.T unit share price increased by 1.79464.4%
3402.T (Toray Industries, Inc.) 76,400 JPY 511,5783402.T value increased by 139062.8%JPY 6.696053402.T unit share price increased by 0.182022.8%
6988.T (Nitto Denko Corporation) 21,300 JPY 506,4346988.T value increased by 10890.2%JPY 23.77626988.T unit share price increased by 0.0510999999999980.2%
UPM.HE (UPM-Kymmene Oyj) 16,972 EUR 493,245UPM.HE value decreased by -8163-1.6%EUR 29.0623UPM.HE unit share price decreased by -0.4809-1.6%
4188.T (Mitsubishi Chemical Group Corporation) 82,800 JPY 491,4544188.T value increased by 75621.6%JPY 5.935434188.T unit share price increased by 0.0913200000000011.6%
IP (International Paper) 12,033 USD 487,577IP value increased by 32490.7%USD 40.52IP unit share price increased by 0.270.7%
K.TO (Kinross Gold Corp) 15,784 CAD 460,484K.TO value increased by 137683.1%CAD 29.1741K.TO unit share price increased by 0.87233.1%
STERV.HE (Stora Enso Oyj) 31,633 EUR 397,832STERV.HE value decreased by -4385-1.1%EUR 12.5765STERV.HE unit share price decreased by -0.1386-1.1%
BAS.DE (BASF SE) 7,667 EUR 393,862BAS.DE value decreased by -9600-2.4%EUR 51.3711BAS.DE unit share price decreased by -1.2521-2.4%
CTVA (Corteva Inc) 5,436 USD 368,833CTVA value increased by 4900.1%USD 67.8501CTVA unit share price increased by 0.0901999999999960.1%
HEI.DE (Heidelberg Materials AG) 1,172 EUR 304,121HEI.DE value decreased by -1497-0.5%EUR 259.489HEI.DE unit share price decreased by -1.277-0.5%
PAAS.TO (Pan American Silver Corp) 4,732 CAD 251,701PAAS.TO value increased by 101624.2%CAD 53.1912PAAS.TO unit share price increased by 2.14754.2%
FM.TO (First Quantum Minerals Ltd) 8,708 CAD 250,438FM.TO value increased by 138215.8%CAD 28.7595FM.TO unit share price increased by 1.58715.8%
STLD (Steel Dynamics Inc) 1,373 USD 235,923STLD value decreased by -5807-2.4%USD 171.83STLD unit share price decreased by -4.23-2.4%
SW (Smurfit WestRock plc) 5,033 USD 201,672SW value increased by 23651.2%USD 40.0699SW unit share price increased by 0.46991.2%
LUN.TO (Lundin Mining Corporation) 7,269 CAD 167,073LUN.TO value increased by 97066.2%CAD 22.9843LUN.TO unit share price increased by 1.33526.2%
ANTO.L (Antofagasta PLC) 3,236 GBP 151,149ANTO.L value increased by 89076.3%GBP 46.7086ANTO.L unit share price increased by 2.75256.3%
DOW (Dow Inc) 5,453 USD 135,780DOW value increased by 34362.6%USD 24.9001DOW unit share price increased by 0.63022.6%
AGI.TO (Alamos Gold Inc) 3,247 CAD 127,698AGI.TO value increased by 30092.4%CAD 39.328AGI.TO unit share price increased by 0.92672.4%
LUG.TO (Lundin Gold Inc) 1,388 CAD 113,253LUG.TO value increased by 1270.1%CAD 81.5944LUG.TO unit share price increased by 0.0914999999999960.1%
FRES.L (Fresnillo PLC) 1,996 GBP 94,228FRES.L value increased by 39054.3%GBP 47.2084FRES.L unit share price increased by 1.95644.3%
MT.AS (ArcelorMittal SA) 2,003 EUR 92,510MT.AS value decreased by -1313-1.4%EUR 46.1857MT.AS unit share price decreased by -0.6555-1.4%
5401.T (Nippon Steel Corporation) 19,700 JPY 81,8655401.T value increased by 11201.4%JPY 4.155585401.T unit share price increased by 0.056851.4%
PKG (Packaging Corp of America) 385 USD 81,285PKG value increased by 40.0%USD 211.13PKG unit share price increased by 0.0109999999999960.0%
IVN.TO (Ivanhoe Mines Ltd.) 6,624 CAD 80,027IVN.TO value increased by 26063.4%CAD 12.0814IVN.TO unit share price increased by 0.39343.4%
EDV.L (Endeavour Mining Corp) 1,467 GBP 76,703EDV.L value increased by 44176.1%GBP 52.2856EDV.L unit share price increased by 3.01096.1%
DD (Dupont De Nemours Inc) 1,757 USD 73,812DD value increased by 20032.8%USD 42.0102DD unit share price increased by 1.142.8%
AMCR (Amcor PLC) 8,613 USD 72,866AMCR value increased by 4310.6%USD 8.46AMCR unit share price increased by 0.0500400000000010.6%
RS (Reliance Steel & Aluminum Co) 225 USD 66,728RS value increased by 1680.3%USD 296.569RS unit share price increased by 0.747000000000010.3%
CCL-B.TO (CCL Industries Inc) 1,053 CAD 66,603CCL-B.TO value decreased by -666-1.0%CAD 63.2507CCL-B.TO unit share price decreased by -0.6325-1.0%
DSFIR.AS (DSM-Firmenich AG) 793 EUR 63,932DSFIR.AS value decreased by -220-0.3%EUR 80.6204DSFIR.AS unit share price decreased by -0.2775-0.3%
AVY (Avery Dennison Corp) 349 USD 63,008AVY value decreased by -664-1.0%USD 180.539AVY unit share price decreased by -1.902-1.0%
CF (CF Industries Holdings Inc) 746 USD 59,874CF value increased by 970.2%USD 80.2601CF unit share price increased by 0.13010.2%
SYENS.BR (Syensqo SA) 720 EUR 58,738SYENS.BR value decreased by -422-0.7%EUR 81.5806SYENS.BR unit share price decreased by -0.5861-0.7%
RPM (RPM International Inc) 555 USD 58,669RPM value increased by 10821.9%USD 105.71RPM unit share price increased by 1.951.9%
4612.T (Nippon Paint Holdings Co., Ltd.) 7,800 JPY 52,0554612.T value decreased by -124-0.2%JPY 6.673724612.T unit share price decreased by -0.015899999999999-0.2%
LYB (LyondellBasell Industries NV) 1,122 USD 51,152LYB value increased by 13462.7%USD 45.59LYB unit share price increased by 1.19962.7%
4091.T (Nippon Sanso Holdings Corporation) 1,700 JPY 50,9614091.T value increased by 2820.6%JPY 29.97714091.T unit share price increased by 0.16590.6%
SY1.DE (Symrise AG) 581 EUR 46,215SY1.DE value decreased by -459-1.0%EUR 79.5439SY1.DE unit share price decreased by -0.79000000000001-1.0%
EVK.DE (Evonik Industries AG) 2,761 EUR 43,368EVK.DE value increased by 1830.4%EUR 15.7074EVK.DE unit share price increased by 0.06630.4%
BZU.MI (Buzzi SpA) 690 EUR 41,552BZU.MI value decreased by -207-0.5%EUR 60.2203BZU.MI unit share price decreased by -0.3-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE00BJ5JP766 ETF holdings on 2026-01-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ECL (Ecolab Inc) 6,608 USD 1,735,525ECL value increased by 7930.0%USD 262.64ECL unit share price increased by 0.120.0%
WPM.TO (Wheaton Precious Metals Corp) 14,098 CAD 1,663,592WPM.TO value increased by 40240.2%CAD 118.002WPM.TO unit share price increased by 0.2850.2%
NEM (Newmont Goldcorp Corp) 15,614 USD 1,580,449NEM value increased by 213911.4%USD 101.22NEM unit share price increased by 1.371.4%
FNV.TO (Franco-Nevada Corporation) 6,097 CAD 1,271,069FNV.TO value increased by 55880.4%CAD 208.475FNV.TO unit share price increased by 0.9170.4%
AEM.TO (Agnico Eagle Mines Limited) 6,780 CAD 1,156,407AEM.TO value increased by 51300.4%CAD 170.562AEM.TO unit share price increased by 0.757000000000010.4%
MLM (Martin Marietta Materials Inc) 1,779 USD 1,128,669MLM value increased by 209571.9%USD 634.44MLM unit share price increased by 11.781.9%
AAL.L (Anglo American PLC) 25,118 GBP 1,030,843AAL.L value decreased by -11423-1.1%GBP 41.04AAL.L unit share price decreased by -0.4548-1.1%
FCX (Freeport-McMoran Copper & Gold Inc) 19,638 USD 1,019,801FCX value increased by 223872.2%USD 51.93FCX unit share price increased by 1.142.2%
AI.PA (Air Liquide SA) 5,392 EUR 1,007,489AI.PA value decreased by -7379-0.7%EUR 186.849AI.PA unit share price decreased by -1.368-0.7%
PPG (PPG Industries Inc) 9,607 USD 1,002,490PPG value increased by 181571.8%USD 104.35PPG unit share price increased by 1.891.8%
RIO.L (Rio Tinto PLC) 12,048 GBP 973,611RIO.L value increased by 22740.2%GBP 80.811RIO.L unit share price increased by 0.188700000000010.2%
NTR.TO (Nutrien Ltd) 15,003 CAD 948,818NTR.TO value increased by 215492.3%CAD 63.2419NTR.TO unit share price increased by 1.43632.3%
NUE (Nucor Corp) 5,582 USD 945,591NUE value increased by 351113.9%USD 169.4NUE unit share price increased by 6.293.9%
SHW (Sherwin-Williams Co) 2,816 USD 923,197SHW value increased by 107291.2%USD 327.84SHW unit share price increased by 3.811.2%
AKZA.AS (Akzo Nobel NV) 10,158 EUR 710,262AKZA.AS value increased by 40020.6%EUR 69.9214AKZA.AS unit share price increased by 0.39390.6%
3407.T (Asahi Kasei Corporation) 77,200 JPY 684,8093407.T value increased by 6990.1%JPY 8.870583407.T unit share price increased by 0.00905000000000020.1%
4063.T (Shin-Etsu Chemical Co., Ltd.) 19,200 JPY 597,5134063.T value increased by 6100.1%JPY 31.12054063.T unit share price increased by 0.03180.1%
BALL (Ball Corporation) 10,915 USD 582,315BALL value increased by 41470.7%USD 53.35BALL unit share price increased by 0.380.7%
5411.T (JFE Holdings, Inc.) 44,800 JPY 571,4985411.T value increased by 5830.1%JPY 12.75675411.T unit share price increased by 0.01310.1%
APD (Air Products and Chemicals Inc) 2,274 USD 569,569APD value increased by 78461.4%USD 250.47APD unit share price increased by 3.451.4%
GLEN.L (Glencore PLC) 95,034 GBP 524,474GLEN.L value increased by 47990.9%GBP 5.5188GLEN.L unit share price increased by 0.050490.9%
6988.T (Nitto Denko Corporation) 21,300 JPY 505,3456988.T value increased by 5150.1%JPY 23.72516988.T unit share price increased by 0.02420.1%
UPM.HE (UPM-Kymmene Oyj) 16,972 EUR 501,408UPM.HE value increased by 72751.5%EUR 29.5432UPM.HE unit share price increased by 0.42861.5%
5713.T (Sumitomo Metal Mining Co., Ltd.) 12,300 JPY 499,3525713.T value increased by 5090.1%JPY 40.59775713.T unit share price increased by 0.0414000000000030.1%
3402.T (Toray Industries, Inc.) 76,400 JPY 497,6723402.T value increased by 5080.1%JPY 6.514033402.T unit share price increased by 0.00664999999999960.1%
IP (International Paper) 12,033 USD 484,328IP value increased by 103482.2%USD 40.25IP unit share price increased by 0.862.2%
4188.T (Mitsubishi Chemical Group Corporation) 82,800 JPY 483,8924188.T value increased by 4940.1%JPY 5.844114188.T unit share price increased by 0.00596999999999960.1%
K.TO (Kinross Gold Corp) 15,784 CAD 446,716K.TO value increased by 15510.3%CAD 28.3018K.TO unit share price increased by 0.0981999999999990.3%
BAS.DE (BASF SE) 7,667 EUR 403,462BAS.DE value increased by 33920.8%EUR 52.6232BAS.DE unit share price increased by 0.44240.8%
STERV.HE (Stora Enso Oyj) 31,633 EUR 402,217STERV.HE value increased by 45121.1%EUR 12.7151STERV.HE unit share price increased by 0.14261.1%
CTVA (Corteva Inc) 5,436 USD 368,343CTVA value increased by 39681.1%USD 67.7599CTVA unit share price increased by 0.72991.1%
HEI.DE (Heidelberg Materials AG) 1,172 EUR 305,618HEI.DE value decreased by -1332-0.4%EUR 260.766HEI.DE unit share price decreased by -1.137-0.4%
STLD (Steel Dynamics Inc) 1,373 USD 241,730STLD value increased by 90753.9%USD 176.06STLD unit share price increased by 6.613.9%
PAAS.TO (Pan American Silver Corp) 4,732 CAD 241,539PAAS.TO value decreased by -4114-1.7%CAD 51.0437PAAS.TO unit share price decreased by -0.8694-1.7%
FM.TO (First Quantum Minerals Ltd) 8,708 CAD 236,617FM.TO value increased by 28371.2%CAD 27.1724FM.TO unit share price increased by 0.32581.2%
SW (Smurfit WestRock plc) 5,033 USD 199,307SW value increased by 46812.4%USD 39.6SW unit share price increased by 0.932.4%
LUN.TO (Lundin Mining Corporation) 7,269 CAD 157,367LUN.TO value increased by 9300.6%CAD 21.6491LUN.TO unit share price increased by 0.1280.6%
ANTO.L (Antofagasta PLC) 3,236 GBP 142,242ANTO.L value decreased by -479-0.3%GBP 43.9561ANTO.L unit share price decreased by -0.148-0.3%
DOW (Dow Inc) 5,453 USD 132,344DOW value increased by 48533.8%USD 24.2699DOW unit share price increased by 0.88993.8%
AGI.TO (Alamos Gold Inc) 3,247 CAD 124,689AGI.TO value decreased by -856-0.7%CAD 38.4013AGI.TO unit share price decreased by -0.2636-0.7%
LUG.TO (Lundin Gold Inc) 1,388 CAD 113,126LUG.TO value decreased by -2329-2.0%CAD 81.5029LUG.TO unit share price decreased by -1.6779-2.0%
MT.AS (ArcelorMittal SA) 2,003 EUR 93,823MT.AS value increased by 18672.0%EUR 46.8412MT.AS unit share price increased by 0.93212.0%
FRES.L (Fresnillo PLC) 1,996 GBP 90,323FRES.L value increased by 8140.9%GBP 45.252FRES.L unit share price increased by 0.40780.9%
PKG (Packaging Corp of America) 385 USD 81,281PKG value increased by 18822.4%USD 211.119PKG unit share price increased by 4.8882.4%
5401.T (Nippon Steel Corporation) 19,700 JPY 80,7455401.T value increased by 820.1%JPY 4.098735401.T unit share price increased by 0.00415999999999970.1%
IVN.TO (Ivanhoe Mines Ltd.) 6,624 CAD 77,421IVN.TO value increased by 19872.6%CAD 11.688IVN.TO unit share price increased by 0.32.6%
AMCR (Amcor PLC) 8,613 USD 72,435AMCR value increased by 6030.8%USD 8.40996AMCR unit share price increased by 0.070010.8%
EDV.L (Endeavour Mining Corp) 1,467 GBP 72,286EDV.L value decreased by -4116-5.4%GBP 49.2747EDV.L unit share price decreased by -2.8057-5.4%
DD (Dupont De Nemours Inc) 1,757 USD 71,809DD value increased by 11781.7%USD 40.8702DD unit share price increased by 0.670399999999991.7%
CCL-B.TO (CCL Industries Inc) 1,053 CAD 67,269CCL-B.TO value increased by 6671.0%CAD 63.8832CCL-B.TO unit share price increased by 0.63341.0%
RS (Reliance Steel & Aluminum Co) 225 USD 66,560RS value increased by 15642.4%USD 295.822RS unit share price increased by 6.9512.4%
DSFIR.AS (DSM-Firmenich AG) 793 EUR 64,152DSFIR.AS value increased by 1130.2%EUR 80.8979DSFIR.AS unit share price increased by 0.142500000000010.2%
AVY (Avery Dennison Corp) 349 USD 63,672AVY value increased by 1960.3%USD 182.441AVY unit share price increased by 0.561000000000010.3%
CF (CF Industries Holdings Inc) 746 USD 59,777CF value increased by 20813.6%USD 80.13CF unit share price increased by 2.78953.6%
SYENS.BR (Syensqo SA) 720 EUR 59,160SYENS.BR value increased by 11852.0%EUR 82.1667SYENS.BR unit share price increased by 1.64592.0%
RPM (RPM International Inc) 555 USD 57,587RPM value decreased by -133-0.2%USD 103.76RPM unit share price decreased by -0.23999999999999-0.2%
4612.T (Nippon Paint Holdings Co., Ltd.) 7,800 JPY 52,1794612.T value increased by 530.1%JPY 6.689624612.T unit share price increased by 0.00679999999999930.1%
4091.T (Nippon Sanso Holdings Corporation) 1,700 JPY 50,6794091.T value increased by 520.1%JPY 29.81124091.T unit share price increased by 0.03060.1%
LYB (LyondellBasell Industries NV) 1,122 USD 49,806LYB value increased by 12232.5%USD 44.3904LYB unit share price increased by 1.092.5%
SY1.DE (Symrise AG) 581 EUR 46,674SY1.DE value decreased by -327-0.7%EUR 80.3339SY1.DE unit share price decreased by -0.5628-0.7%
EVK.DE (Evonik Industries AG) 2,761 EUR 43,185EVK.DE value decreased by -137-0.3%EUR 15.6411EVK.DE unit share price decreased by -0.0496-0.3%
BZU.MI (Buzzi SpA) 690 EUR 41,759BZU.MI value decreased by -380-0.9%EUR 60.5203BZU.MI unit share price decreased by -0.5507-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE00BJ5JP766 ETF holdings on 2025-12-31 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ECL (Ecolab Inc) 6,608 USD 1,734,732ECL value decreased by -12952-0.7%USD 262.52ECL unit share price decreased by -1.96-0.7%
WPM.TO (Wheaton Precious Metals Corp) 14,098 CAD 1,659,568WPM.TO value decreased by -17561-1.0%CAD 117.717WPM.TO unit share price decreased by -1.245-1.0%
NEM (Newmont Goldcorp Corp) 15,614 USD 1,559,058NEM value decreased by -31384-2.0%USD 99.85NEM unit share price decreased by -2.01-2.0%
FNV.TO (Franco-Nevada Corporation) 6,097 CAD 1,265,481FNV.TO value decreased by -4896-0.4%CAD 207.558FNV.TO unit share price decreased by -0.803-0.4%
AEM.TO (Agnico Eagle Mines Limited) 6,780 CAD 1,151,277AEM.TO value decreased by -14690-1.3%CAD 169.805AEM.TO unit share price decreased by -2.167-1.3%
MLM (Martin Marietta Materials Inc) 1,779 USD 1,107,712MLM value decreased by -15584-1.4%USD 622.66MLM unit share price decreased by -8.76-1.4%
AAL.L (Anglo American PLC) 25,118 GBP 1,042,266AAL.L value increased by 79940.8%GBP 41.4948AAL.L unit share price increased by 0.31830.8%
AI.PA (Air Liquide SA) 5,392 EUR 1,014,868AI.PA value decreased by -3492-0.3%EUR 188.217AI.PA unit share price decreased by -0.648-0.3%
FCX (Freeport-McMoran Copper & Gold Inc) 19,638 USD 997,414FCX value decreased by -12176-1.2%USD 50.79FCX unit share price decreased by -0.62-1.2%
PPG (PPG Industries Inc) 9,607 USD 984,333PPG value decreased by -11721-1.2%USD 102.46PPG unit share price decreased by -1.22-1.2%
RIO.L (Rio Tinto PLC) 12,048 GBP 971,337RIO.L value decreased by -6892-0.7%GBP 80.6223RIO.L unit share price decreased by -0.572-0.7%
NTR.TO (Nutrien Ltd) 15,003 CAD 927,269NTR.TO value decreased by -11344-1.2%CAD 61.8056NTR.TO unit share price decreased by -0.7561-1.2%
SHW (Sherwin-Williams Co) 2,816 USD 912,468SHW value decreased by -5999-0.7%USD 324.03SHW unit share price decreased by -2.1300000000001-0.7%
NUE (Nucor Corp) 5,582 USD 910,480NUE value decreased by -9434-1.0%USD 163.11NUE unit share price decreased by -1.69-1.0%
AKZA.AS (Akzo Nobel NV) 10,158 EUR 706,260AKZA.AS value decreased by -2753-0.4%EUR 69.5275AKZA.AS unit share price decreased by -0.271-0.4%
3407.T (Asahi Kasei Corporation) 77,200 JPY 684,1103407.T value decreased by -1794-0.3%JPY 8.861533407.T unit share price decreased by -0.023239999999999-0.3%
4063.T (Shin-Etsu Chemical Co., Ltd.) 19,200 JPY 596,9034063.T value decreased by -1566-0.3%JPY 31.08874063.T unit share price decreased by -0.081600000000002-0.3%
BALL (Ball Corporation) 10,915 USD 578,168BALL value decreased by -2947-0.5%USD 52.97BALL unit share price decreased by -0.27-0.5%
5411.T (JFE Holdings, Inc.) 44,800 JPY 570,9155411.T value decreased by -1497-0.3%JPY 12.74365411.T unit share price decreased by -0.0335-0.3%
APD (Air Products and Chemicals Inc) 2,274 USD 561,723APD value decreased by -4094-0.7%USD 247.02APD unit share price decreased by -1.8-0.7%
GLEN.L (Glencore PLC) 95,034 GBP 519,675GLEN.L value decreased by -843-0.2%GBP 5.46831GLEN.L unit share price decreased by -0.0088699999999999-0.2%
6988.T (Nitto Denko Corporation) 21,300 JPY 504,8306988.T value decreased by -1323-0.3%JPY 23.70096988.T unit share price decreased by -0.062200000000001-0.3%
5713.T (Sumitomo Metal Mining Co., Ltd.) 12,300 JPY 498,8435713.T value decreased by -1308-0.3%JPY 40.55635713.T unit share price decreased by -0.1064-0.3%
3402.T (Toray Industries, Inc.) 76,400 JPY 497,1643402.T value decreased by -1304-0.3%JPY 6.507383402.T unit share price decreased by -0.017069999999999-0.3%
UPM.HE (UPM-Kymmene Oyj) 16,972 EUR 494,133UPM.HE value decreased by -589-0.1%EUR 29.1146UPM.HE unit share price decreased by -0.034700000000001-0.1%
4188.T (Mitsubishi Chemical Group Corporation) 82,800 JPY 483,3984188.T value decreased by -1268-0.3%JPY 5.838144188.T unit share price decreased by -0.015309999999999-0.3%
IP (International Paper) 12,033 USD 473,980IP value decreased by -4091-0.9%USD 39.39IP unit share price decreased by -0.34-0.9%
K.TO (Kinross Gold Corp) 15,784 CAD 445,165K.TO value decreased by -6812-1.5%CAD 28.2036K.TO unit share price decreased by -0.4315-1.5%
BAS.DE (BASF SE) 7,667 EUR 400,070BAS.DE value decreased by -477-0.1%EUR 52.1808BAS.DE unit share price decreased by -0.062200000000004-0.1%
STERV.HE (Stora Enso Oyj) 31,633 EUR 397,705STERV.HE value decreased by -475-0.1%EUR 12.5725STERV.HE unit share price decreased by -0.015000000000001-0.1%
CTVA (Corteva Inc) 5,436 USD 364,375CTVA value decreased by -1848-0.5%USD 67.03CTVA unit share price decreased by -0.3399-0.5%
HEI.DE (Heidelberg Materials AG) 1,172 EUR 306,950HEI.DE value decreased by -365-0.1%EUR 261.903HEI.DE unit share price decreased by -0.31099999999998-0.1%
PAAS.TO (Pan American Silver Corp) 4,732 CAD 245,653PAAS.TO value decreased by -3735-1.5%CAD 51.9131PAAS.TO unit share price decreased by -0.7893-1.5%
FM.TO (First Quantum Minerals Ltd) 8,708 CAD 233,780FM.TO value increased by 7820.3%CAD 26.8466FM.TO unit share price increased by 0.08980.3%
STLD (Steel Dynamics Inc) 1,373 USD 232,655STLD value decreased by -2169-0.9%USD 169.45STLD unit share price decreased by -1.58-0.9%
SW (Smurfit WestRock plc) 5,033 USD 194,626SW value decreased by -856-0.4%USD 38.67SW unit share price decreased by -0.1701-0.4%
LUN.TO (Lundin Mining Corporation) 7,269 CAD 156,437LUN.TO value decreased by -232-0.1%CAD 21.5211LUN.TO unit share price decreased by -0.0319-0.1%
ANTO.L (Antofagasta PLC) 3,236 GBP 142,721ANTO.L value decreased by -1863-1.3%GBP 44.1041ANTO.L unit share price decreased by -0.5758-1.3%
DOW (Dow Inc) 5,453 USD 127,491DOW value decreased by -709-0.6%USD 23.38DOW unit share price decreased by -0.13-0.6%
AGI.TO (Alamos Gold Inc) 3,247 CAD 125,545AGI.TO value decreased by -1558-1.2%CAD 38.6649AGI.TO unit share price decreased by -0.4798-1.2%
LUG.TO (Lundin Gold Inc) 1,388 CAD 115,455LUG.TO value decreased by -1905-1.6%CAD 83.1808LUG.TO unit share price decreased by -1.3725-1.6%
MT.AS (ArcelorMittal SA) 2,003 EUR 91,956MT.AS value increased by 550.1%EUR 45.9091MT.AS unit share price increased by 0.02740.1%
FRES.L (Fresnillo PLC) 1,996 GBP 89,509FRES.L value decreased by -2254-2.5%GBP 44.8442FRES.L unit share price decreased by -1.1292-2.5%
5401.T (Nippon Steel Corporation) 19,700 JPY 80,6635401.T value decreased by -211-0.3%JPY 4.094575401.T unit share price decreased by -0.01071-0.3%
PKG (Packaging Corp of America) 385 USD 79,399PKG value decreased by -781-1.0%USD 206.231PKG unit share price decreased by -2.029-1.0%
EDV.L (Endeavour Mining Corp) 1,467 GBP 76,402EDV.L value decreased by -726-0.9%GBP 52.0804EDV.L unit share price decreased by -0.4949-0.9%
IVN.TO (Ivanhoe Mines Ltd.) 6,624 CAD 75,434IVN.TO value decreased by -1203-1.6%CAD 11.388IVN.TO unit share price decreased by -0.1816-1.6%
AMCR (Amcor PLC) 8,613 USD 71,832AMCR value decreased by -431-0.6%USD 8.33995AMCR unit share price decreased by -0.050039999999999-0.6%
DD (Dupont De Nemours Inc) 1,757 USD 70,631DD value decreased by -844-1.2%USD 40.1998DD unit share price decreased by -0.4803-1.2%
CCL-B.TO (CCL Industries Inc) 1,053 CAD 66,602CCL-B.TO value decreased by -314-0.5%CAD 63.2498CCL-B.TO unit share price decreased by -0.2982-0.5%
RS (Reliance Steel & Aluminum Co) 225 USD 64,996RS value decreased by -594-0.9%USD 288.871RS unit share price decreased by -2.64-0.9%
DSFIR.AS (DSM-Firmenich AG) 793 EUR 64,039DSFIR.AS value increased by 540.1%EUR 80.7554DSFIR.AS unit share price increased by 0.0681000000000010.1%
AVY (Avery Dennison Corp) 349 USD 63,476AVY value decreased by -447-0.7%USD 181.88AVY unit share price decreased by -1.28-0.7%
SYENS.BR (Syensqo SA) 720 EUR 57,975SYENS.BR value decreased by -577-1.0%EUR 80.5208SYENS.BR unit share price decreased by -0.8014-1.0%
RPM (RPM International Inc) 555 USD 57,720RPM value decreased by -588-1.0%USD 104RPM unit share price decreased by -1.059-1.0%
CF (CF Industries Holdings Inc) 746 USD 57,696CF value increased by 3060.5%USD 77.3405CF unit share price increased by 0.41020.5%
4612.T (Nippon Paint Holdings Co., Ltd.) 7,800 JPY 52,1264612.T value decreased by -137-0.3%JPY 6.682824612.T unit share price decreased by -0.01756-0.3%
4091.T (Nippon Sanso Holdings Corporation) 1,700 JPY 50,6274091.T value decreased by -133-0.3%JPY 29.78064091.T unit share price decreased by -0.078199999999999-0.3%
LYB (LyondellBasell Industries NV) 1,122 USD 48,583LYB value decreased by -404-0.8%USD 43.3004LYB unit share price decreased by -0.36-0.8%
SY1.DE (Symrise AG) 581 EUR 47,001SY1.DE value decreased by -56-0.1%EUR 80.8967SY1.DE unit share price decreased by -0.096400000000003-0.1%
EVK.DE (Evonik Industries AG) 2,761 EUR 43,322EVK.DE value decreased by -52-0.1%EUR 15.6907EVK.DE unit share price decreased by -0.018800000000001-0.1%
BZU.MI (Buzzi SpA) 690 EUR 42,139BZU.MI value decreased by -51-0.1%EUR 61.071BZU.MI unit share price decreased by -0.073900000000002-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE00BJ5JP766 ETF holdings on 2025-12-30 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ECL (Ecolab Inc) 6,608 USD 1,747,684ECL value decreased by -6872-0.4%USD 264.48ECL unit share price decreased by -1.04-0.4%
WPM.TO (Wheaton Precious Metals Corp) 14,098 CAD 1,677,129WPM.TO value increased by 192571.2%CAD 118.962WPM.TO unit share price increased by 1.3661.2%
NEM (Newmont Goldcorp Corp) 15,614 USD 1,590,442NEM value increased by 320092.1%USD 101.86NEM unit share price increased by 2.052.1%
FNV.TO (Franco-Nevada Corporation) 6,097 CAD 1,270,377FNV.TO value increased by 8470.1%CAD 208.361FNV.TO unit share price increased by 0.138999999999980.1%
AEM.TO (Agnico Eagle Mines Limited) 6,780 CAD 1,165,967AEM.TO value increased by 21010.2%CAD 171.972AEM.TO unit share price increased by 0.310.2%
MLM (Martin Marietta Materials Inc) 1,779 USD 1,123,296MLM value decreased by -10407-0.9%USD 631.42MLM unit share price decreased by -5.85-0.9%
AAL.L (Anglo American PLC) 25,118 GBP 1,034,272AAL.L value increased by 221922.2%GBP 41.1765AAL.L unit share price increased by 0.88352.2%
AI.PA (Air Liquide SA) 5,392 EUR 1,018,360AI.PA value increased by 2790.0%EUR 188.865AI.PA unit share price increased by 0.0520000000000210.0%
FCX (Freeport-McMoran Copper & Gold Inc) 19,638 USD 1,009,590FCX value decreased by -1374-0.1%USD 51.41FCX unit share price decreased by -0.07-0.1%
PPG (PPG Industries Inc) 9,607 USD 996,054PPG value decreased by -5476-0.5%USD 103.68PPG unit share price decreased by -0.56999999999999-0.5%
RIO.L (Rio Tinto PLC) 12,048 GBP 978,229RIO.L value increased by 105811.1%GBP 81.1943RIO.L unit share price increased by 0.878199999999991.1%
NTR.TO (Nutrien Ltd) 15,003 CAD 938,613NTR.TO value decreased by -4116-0.4%CAD 62.5617NTR.TO unit share price decreased by -0.2743-0.4%
NUE (Nucor Corp) 5,582 USD 919,914NUE value decreased by -3795-0.4%USD 164.8NUE unit share price decreased by -0.67999999999998-0.4%
SHW (Sherwin-Williams Co) 2,816 USD 918,467SHW value increased by 26190.3%USD 326.16SHW unit share price increased by 0.930000000000010.3%
AKZA.AS (Akzo Nobel NV) 10,158 EUR 709,013AKZA.AS value increased by 35520.5%EUR 69.7985AKZA.AS unit share price increased by 0.34970.5%
3407.T (Asahi Kasei Corporation) 77,200 JPY 685,9043407.T value decreased by -1941-0.3%JPY 8.884773407.T unit share price decreased by -0.02514-0.3%
4063.T (Shin-Etsu Chemical Co., Ltd.) 19,200 JPY 598,4694063.T value decreased by -5909-1.0%JPY 31.17034063.T unit share price decreased by -0.3077-1.0%
BALL (Ball Corporation) 10,915 USD 581,115BALL value increased by 8740.2%USD 53.24BALL unit share price increased by 0.0800000000000050.2%
5411.T (JFE Holdings, Inc.) 44,800 JPY 572,4125411.T value increased by 1670.0%JPY 12.77715411.T unit share price increased by 0.00380.0%
APD (Air Products and Chemicals Inc) 2,274 USD 565,817APD value increased by 22060.4%USD 248.82APD unit share price increased by 0.970.4%
GLEN.L (Glencore PLC) 95,034 GBP 520,518GLEN.L value increased by 118812.3%GBP 5.47718GLEN.L unit share price increased by 0.125022.3%
6988.T (Nitto Denko Corporation) 21,300 JPY 506,1536988.T value decreased by -1113-0.2%JPY 23.76316988.T unit share price decreased by -0.052199999999999-0.2%
5713.T (Sumitomo Metal Mining Co., Ltd.) 12,300 JPY 500,1515713.T value decreased by -26316-5.0%JPY 40.66275713.T unit share price decreased by -2.1395-5.0%
3402.T (Toray Industries, Inc.) 76,400 JPY 498,4683402.T value decreased by -3680-0.7%JPY 6.524453402.T unit share price decreased by -0.04817-0.7%
UPM.HE (UPM-Kymmene Oyj) 16,972 EUR 494,722UPM.HE value increased by 20390.4%EUR 29.1493UPM.HE unit share price increased by 0.12010.4%
4188.T (Mitsubishi Chemical Group Corporation) 82,800 JPY 484,6664188.T value decreased by -6400-1.3%JPY 5.853454188.T unit share price decreased by -0.0773-1.3%
IP (International Paper) 12,033 USD 478,071IP value decreased by -1564-0.3%USD 39.73IP unit share price decreased by -0.13-0.3%
K.TO (Kinross Gold Corp) 15,784 CAD 451,977K.TO value increased by 60691.4%CAD 28.6351K.TO unit share price increased by 0.38451.4%
BAS.DE (BASF SE) 7,667 EUR 400,547BAS.DE value increased by 16950.4%EUR 52.243BAS.DE unit share price increased by 0.22110.4%
STERV.HE (Stora Enso Oyj) 31,633 EUR 398,180STERV.HE value increased by 38071.0%EUR 12.5875STERV.HE unit share price increased by 0.12041.0%
CTVA (Corteva Inc) 5,436 USD 366,223CTVA value decreased by -1522-0.4%USD 67.3699CTVA unit share price decreased by -0.28-0.4%
HEI.DE (Heidelberg Materials AG) 1,172 EUR 307,315HEI.DE value increased by 14320.5%EUR 262.214HEI.DE unit share price increased by 1.2220.5%
PAAS.TO (Pan American Silver Corp) 4,732 CAD 249,388PAAS.TO value increased by 18580.8%CAD 52.7024PAAS.TO unit share price increased by 0.392599999999990.8%
STLD (Steel Dynamics Inc) 1,373 USD 234,824STLD value decreased by -2540-1.1%USD 171.03STLD unit share price decreased by -1.85-1.1%
FM.TO (First Quantum Minerals Ltd) 8,708 CAD 232,998FM.TO value increased by 5600.2%CAD 26.7568FM.TO unit share price increased by 0.0642999999999990.2%
SW (Smurfit WestRock plc) 5,033 USD 195,482SW value increased by 8060.4%USD 38.8401SW unit share price increased by 0.16020.4%
LUN.TO (Lundin Mining Corporation) 7,269 CAD 156,669LUN.TO value increased by 20951.4%CAD 21.553LUN.TO unit share price increased by 0.28821.4%
ANTO.L (Antofagasta PLC) 3,236 GBP 144,584ANTO.L value increased by 43243.1%GBP 44.6799ANTO.L unit share price increased by 1.33633.1%
DOW (Dow Inc) 5,453 USD 128,200DOW value increased by 8720.7%USD 23.51DOW unit share price increased by 0.15990.7%
AGI.TO (Alamos Gold Inc) 3,247 CAD 127,103AGI.TO value increased by 5770.5%CAD 39.1447AGI.TO unit share price increased by 0.17770.5%
LUG.TO (Lundin Gold Inc) 1,388 CAD 117,360LUG.TO value increased by 11461.0%CAD 84.5533LUG.TO unit share price increased by 0.825599999999991.0%
MT.AS (ArcelorMittal SA) 2,003 EUR 91,901MT.AS value increased by 7110.8%EUR 45.8817MT.AS unit share price increased by 0.3550.8%
FRES.L (Fresnillo PLC) 1,996 GBP 91,763FRES.L value increased by 57076.6%GBP 45.9734FRES.L unit share price increased by 2.85926.6%
5401.T (Nippon Steel Corporation) 19,700 JPY 80,8745401.T value decreased by -465-0.6%JPY 4.105285401.T unit share price decreased by -0.0236-0.6%
PKG (Packaging Corp of America) 385 USD 80,180PKG value decreased by -196-0.2%USD 208.26PKG unit share price decreased by -0.50900000000001-0.2%
EDV.L (Endeavour Mining Corp) 1,467 GBP 77,128EDV.L value increased by 15232.0%GBP 52.5753EDV.L unit share price increased by 1.03812.0%
IVN.TO (Ivanhoe Mines Ltd.) 6,624 CAD 76,637IVN.TO value increased by 9021.2%CAD 11.5696IVN.TO unit share price increased by 0.13621.2%
AMCR (Amcor PLC) 8,613 USD 72,263AMCR value decreased by -517-0.7%USD 8.38999AMCR unit share price decreased by -0.060030000000001-0.7%
DD (Dupont De Nemours Inc) 1,757 USD 71,475DD value decreased by -369-0.5%USD 40.6801DD unit share price decreased by -0.2101-0.5%
CCL-B.TO (CCL Industries Inc) 1,053 CAD 66,916CCL-B.TO value increased by 4800.7%CAD 63.548CCL-B.TO unit share price increased by 0.45590.7%
RS (Reliance Steel & Aluminum Co) 225 USD 65,590RS value decreased by -306-0.5%USD 291.511RS unit share price decreased by -1.36-0.5%
DSFIR.AS (DSM-Firmenich AG) 793 EUR 63,985DSFIR.AS value decreased by -419-0.7%EUR 80.6873DSFIR.AS unit share price decreased by -0.5283-0.7%
AVY (Avery Dennison Corp) 349 USD 63,923AVY value increased by 1780.3%USD 183.16AVY unit share price increased by 0.509999999999990.3%
SYENS.BR (Syensqo SA) 720 EUR 58,552SYENS.BR value increased by 6701.2%EUR 81.3222SYENS.BR unit share price increased by 0.930499999999991.2%
RPM (RPM International Inc) 555 USD 58,308RPM value decreased by -294-0.5%USD 105.059RPM unit share price decreased by -0.53-0.5%
CF (CF Industries Holdings Inc) 746 USD 57,390CF value decreased by -537-0.9%USD 76.9303CF unit share price decreased by -0.71979999999999-0.9%
4612.T (Nippon Paint Holdings Co., Ltd.) 7,800 JPY 52,2634612.T value decreased by -54-0.1%JPY 6.700384612.T unit share price decreased by -0.0069299999999997-0.1%
4091.T (Nippon Sanso Holdings Corporation) 1,700 JPY 50,7604091.T value decreased by -932-1.8%JPY 29.85884091.T unit share price decreased by -0.5483-1.8%
LYB (LyondellBasell Industries NV) 1,122 USD 48,987LYB value increased by 2360.5%USD 43.6604LYB unit share price increased by 0.21030.5%
SY1.DE (Symrise AG) 581 EUR 47,057SY1.DE value increased by 1170.2%EUR 80.9931SY1.DE unit share price increased by 0.201399999999990.2%
EVK.DE (Evonik Industries AG) 2,761 EUR 43,374EVK.DE value increased by 2940.7%EUR 15.7095EVK.DE unit share price increased by 0.10650.7%
BZU.MI (Buzzi SpA) 690 EUR 42,190BZU.MI value increased by 510.1%EUR 61.1449BZU.MI unit share price increased by 0.0739000000000020.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30

IE00BJ5JP766 ETF holdings on 2025-12-29 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ECL (Ecolab Inc) 6,608 USD 1,754,556ECL value decreased by -1520-0.1%USD 265.52ECL unit share price decreased by -0.23000000000002-0.1%
WPM.TO (Wheaton Precious Metals Corp) 14,098 CAD 1,657,872WPM.TO value decreased by -58536-3.4%CAD 117.596WPM.TO unit share price decreased by -4.152-3.4%
NEM (Newmont Goldcorp Corp) 15,614 USD 1,558,433NEM value decreased by -93216-5.6%USD 99.81NEM unit share price decreased by -5.97-5.6%
FNV.TO (Franco-Nevada Corporation) 6,097 CAD 1,269,530FNV.TO value decreased by -47629-3.6%CAD 208.222FNV.TO unit share price decreased by -7.812-3.6%
AEM.TO (Agnico Eagle Mines Limited) 6,780 CAD 1,163,866AEM.TO value decreased by -65603-5.3%CAD 171.662AEM.TO unit share price decreased by -9.676-5.3%
MLM (Martin Marietta Materials Inc) 1,779 USD 1,133,703MLM value decreased by -13770-1.2%USD 637.27MLM unit share price decreased by -7.74-1.2%
AI.PA (Air Liquide SA) 5,392 EUR 1,018,081AI.PA value increased by 18860.2%EUR 188.813AI.PA unit share price increased by 0.349999999999990.2%
AAL.L (Anglo American PLC) 25,118 GBP 1,012,080AAL.L value decreased by -9836-1.0%GBP 40.293AAL.L unit share price decreased by -0.3916-1.0%
FCX (Freeport-McMoran Copper & Gold Inc) 19,638 USD 1,010,964FCX value decreased by -30636-2.9%USD 51.48FCX unit share price decreased by -1.56-2.9%
PPG (PPG Industries Inc) 9,607 USD 1,001,530PPG value decreased by -672-0.1%USD 104.25PPG unit share price decreased by -0.069999999999993-0.1%
RIO.L (Rio Tinto PLC) 12,048 GBP 967,648RIO.L value decreased by -5853-0.6%GBP 80.3161RIO.L unit share price decreased by -0.4858-0.6%
NTR.TO (Nutrien Ltd) 15,003 CAD 942,729NTR.TO value decreased by -11154-1.2%CAD 62.836NTR.TO unit share price decreased by -0.7435-1.2%
NUE (Nucor Corp) 5,582 USD 923,709NUE value decreased by -4857-0.5%USD 165.48NUE unit share price decreased by -0.87-0.5%
SHW (Sherwin-Williams Co) 2,816 USD 915,848SHW value decreased by -591-0.1%USD 325.23SHW unit share price decreased by -0.20999999999998-0.1%
AKZA.AS (Akzo Nobel NV) 10,158 EUR 705,461AKZA.AS value increased by 58310.8%EUR 69.4488AKZA.AS unit share price increased by 0.574000000000010.8%
3407.T (Asahi Kasei Corporation) 77,200 JPY 687,8453407.T value increased by 77641.1%JPY 8.909913407.T unit share price increased by 0.100571.1%
4063.T (Shin-Etsu Chemical Co., Ltd.) 19,200 JPY 604,3784063.T value increased by 36760.6%JPY 31.4784063.T unit share price increased by 0.19140.6%
BALL (Ball Corporation) 10,915 USD 580,241BALL value increased by 54570.9%USD 53.16BALL unit share price increased by 0.50.9%
5411.T (JFE Holdings, Inc.) 44,800 JPY 572,2455411.T value increased by 97571.7%JPY 12.77335411.T unit share price increased by 0.21781.7%
APD (Air Products and Chemicals Inc) 2,274 USD 563,611APD value increased by 9780.2%USD 247.85APD unit share price increased by 0.430000000000010.2%
5713.T (Sumitomo Metal Mining Co., Ltd.) 12,300 JPY 526,4675713.T value increased by 215714.3%JPY 42.80225713.T unit share price increased by 1.75374.3%
GLEN.L (Glencore PLC) 95,034 GBP 508,637GLEN.L value increased by 24850.5%GBP 5.35216GLEN.L unit share price increased by 0.0261499999999990.5%
6988.T (Nitto Denko Corporation) 21,300 JPY 507,2666988.T value decreased by -4315-0.8%JPY 23.81536988.T unit share price decreased by -0.2026-0.8%
3402.T (Toray Industries, Inc.) 76,400 JPY 502,1483402.T value increased by 22570.5%JPY 6.572623402.T unit share price increased by 0.029540.5%
UPM.HE (UPM-Kymmene Oyj) 16,972 EUR 492,683UPM.HE value increased by 117532.4%EUR 29.0292UPM.HE unit share price increased by 0.69252.4%
4188.T (Mitsubishi Chemical Group Corporation) 82,800 JPY 491,0664188.T value increased by 70491.5%JPY 5.930754188.T unit share price increased by 0.0851299999999991.5%
IP (International Paper) 12,033 USD 479,635IP value decreased by -361-0.1%USD 39.86IP unit share price decreased by -0.030000000000001-0.1%
K.TO (Kinross Gold Corp) 15,784 CAD 445,908K.TO value decreased by -16917-3.7%CAD 28.2506K.TO unit share price decreased by -1.0718-3.7%
BAS.DE (BASF SE) 7,667 EUR 398,852BAS.DE value increased by 47911.2%EUR 52.0219BAS.DE unit share price increased by 0.62491.2%
STERV.HE (Stora Enso Oyj) 31,633 EUR 394,373STERV.HE value increased by 100802.6%EUR 12.4671STERV.HE unit share price increased by 0.31862.6%
CTVA (Corteva Inc) 5,436 USD 367,745CTVA value increased by 11410.3%USD 67.6499CTVA unit share price increased by 0.20990.3%
HEI.DE (Heidelberg Materials AG) 1,172 EUR 305,883HEI.DE value decreased by -1350.0%EUR 260.992HEI.DE unit share price decreased by -0.115999999999990.0%
PAAS.TO (Pan American Silver Corp) 4,732 CAD 247,530PAAS.TO value decreased by -6696-2.6%CAD 52.3098PAAS.TO unit share price decreased by -1.4151-2.6%
STLD (Steel Dynamics Inc) 1,373 USD 237,364STLD value decreased by -3543-1.5%USD 172.88STLD unit share price decreased by -2.58-1.5%
FM.TO (First Quantum Minerals Ltd) 8,708 CAD 232,438FM.TO value increased by 2420.1%CAD 26.6925FM.TO unit share price increased by 0.0277999999999990.1%
SW (Smurfit WestRock plc) 5,033 USD 194,676SW value decreased by -302-0.2%USD 38.6799SW unit share price decreased by -0.059999999999995-0.2%
LUN.TO (Lundin Mining Corporation) 7,269 CAD 154,574LUN.TO value decreased by -721-0.5%CAD 21.2648LUN.TO unit share price decreased by -0.0992-0.5%
ANTO.L (Antofagasta PLC) 3,236 GBP 140,260ANTO.L value decreased by -662-0.5%GBP 43.3436ANTO.L unit share price decreased by -0.2046-0.5%
DOW (Dow Inc) 5,453 USD 127,328DOW value increased by 3280.3%USD 23.3501DOW unit share price increased by 0.0602000000000020.3%
AGI.TO (Alamos Gold Inc) 3,247 CAD 126,526AGI.TO value decreased by -4295-3.3%CAD 38.967AGI.TO unit share price decreased by -1.3228-3.3%
LUG.TO (Lundin Gold Inc) 1,388 CAD 116,214LUG.TO value decreased by -4492-3.7%CAD 83.7277LUG.TO unit share price decreased by -3.2363-3.7%
MT.AS (ArcelorMittal SA) 2,003 EUR 91,190MT.AS value increased by 5560.6%EUR 45.5267MT.AS unit share price increased by 0.27760.6%
FRES.L (Fresnillo PLC) 1,996 GBP 86,056FRES.L value decreased by -219-0.3%GBP 43.1142FRES.L unit share price decreased by -0.1097-0.3%
5401.T (Nippon Steel Corporation) 19,700 JPY 81,3395401.T value increased by 13801.7%JPY 4.128885401.T unit share price increased by 0.0700499999999991.7%
PKG (Packaging Corp of America) 385 USD 80,376PKG value decreased by -54-0.1%USD 208.769PKG unit share price decreased by -0.13999999999999-0.1%
IVN.TO (Ivanhoe Mines Ltd.) 6,624 CAD 75,735IVN.TO value decreased by -163-0.2%CAD 11.4334IVN.TO unit share price decreased by -0.0246-0.2%
EDV.L (Endeavour Mining Corp) 1,467 GBP 75,605EDV.L value decreased by -3181-4.0%GBP 51.5372EDV.L unit share price decreased by -2.1683-4.0%
AMCR (Amcor PLC) 8,613 USD 72,780AMCR value increased by 11201.6%USD 8.45002AMCR unit share price increased by 0.130041.6%
DD (Dupont De Nemours Inc) 1,757 USD 71,844DD value decreased by -650-0.9%USD 40.8902DD unit share price decreased by -0.3699-0.9%
CCL-B.TO (CCL Industries Inc) 1,053 CAD 66,436CCL-B.TO value decreased by -259-0.4%CAD 63.0921CCL-B.TO unit share price decreased by -0.246-0.4%
RS (Reliance Steel & Aluminum Co) 225 USD 65,896RS value decreased by -864-1.3%USD 292.871RS unit share price decreased by -3.84-1.3%
DSFIR.AS (DSM-Firmenich AG) 793 EUR 64,404DSFIR.AS value increased by 2040.3%EUR 81.2156DSFIR.AS unit share price increased by 0.25720.3%
AVY (Avery Dennison Corp) 349 USD 63,745AVY value increased by 390.1%USD 182.65AVY unit share price increased by 0.111000000000020.1%
RPM (RPM International Inc) 555 USD 58,602RPM value decreased by -322-0.5%USD 105.589RPM unit share price decreased by -0.58-0.5%
CF (CF Industries Holdings Inc) 746 USD 57,927CF value increased by 1490.3%USD 77.6501CF unit share price increased by 0.199699999999990.3%
SYENS.BR (Syensqo SA) 720 EUR 57,882SYENS.BR value increased by 3210.6%EUR 80.3917SYENS.BR unit share price increased by 0.445899999999990.6%
4612.T (Nippon Paint Holdings Co., Ltd.) 7,800 JPY 52,3174612.T value decreased by -290-0.6%JPY 6.707314612.T unit share price decreased by -0.03718-0.6%
4091.T (Nippon Sanso Holdings Corporation) 1,700 JPY 51,6924091.T value increased by 370.1%JPY 30.40714091.T unit share price increased by 0.0217999999999990.1%
LYB (LyondellBasell Industries NV) 1,122 USD 48,751LYB value increased by 2240.5%USD 43.4501LYB unit share price increased by 0.19970.5%
SY1.DE (Symrise AG) 581 EUR 46,940SY1.DE value increased by 1490.3%EUR 80.7917SY1.DE unit share price increased by 0.25640.3%
EVK.DE (Evonik Industries AG) 2,761 EUR 43,080EVK.DE value increased by 4491.1%EUR 15.603EVK.DE unit share price increased by 0.16261.1%
BZU.MI (Buzzi SpA) 690 EUR 42,139BZU.MI value decreased by -119-0.3%EUR 61.071BZU.MI unit share price decreased by -0.1725-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29

IE00BJ5JP766 ETF holdings on 2025-12-26 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ECL (Ecolab Inc) 6,608 USD 1,756,076ECL value increased by 11230.1%USD 265.75ECL unit share price increased by 0.170000000000020.1%
WPM.TO (Wheaton Precious Metals Corp) 14,098 CAD 1,716,408WPM.TO value increased by 12550.1%CAD 121.748WPM.TO unit share price increased by 0.0889999999999990.1%
NEM (Newmont Goldcorp Corp) 15,614 USD 1,651,649NEM value increased by 163951.0%USD 105.78NEM unit share price increased by 1.051.0%
FNV.TO (Franco-Nevada Corporation) 6,097 CAD 1,317,159FNV.TO value increased by 9640.1%CAD 216.034FNV.TO unit share price increased by 0.157999999999990.1%
AEM.TO (Agnico Eagle Mines Limited) 6,780 CAD 1,229,469AEM.TO value increased by 8990.1%CAD 181.338AEM.TO unit share price increased by 0.132999999999980.1%
MLM (Martin Marietta Materials Inc) 1,779 USD 1,147,473MLM value increased by 33270.3%USD 645.01MLM unit share price increased by 1.870.3%
FCX (Freeport-McMoran Copper & Gold Inc) 19,638 USD 1,041,600FCX value increased by 219952.2%USD 53.04FCX unit share price increased by 1.122.2%
AAL.L (Anglo American PLC) 25,118 GBP 1,021,916AAL.L value increased by 380.0%GBP 40.6846AAL.L unit share price increased by 0.00150000000000010.0%
AI.PA (Air Liquide SA) 5,392 EUR 1,016,195AI.PA value decreased by -870.0%EUR 188.463AI.PA unit share price decreased by -0.0169999999999960.0%
PPG (PPG Industries Inc) 9,607 USD 1,002,202PPG value increased by 73970.7%USD 104.32PPG unit share price increased by 0.770.7%
RIO.L (Rio Tinto PLC) 12,048 GBP 973,501RIO.L value increased by 360.0%GBP 80.8019RIO.L unit share price increased by 0.00300000000000010.0%
NTR.TO (Nutrien Ltd) 15,003 CAD 953,883NTR.TO value increased by 6980.1%CAD 63.5795NTR.TO unit share price increased by 0.0465000000000020.1%
NUE (Nucor Corp) 5,582 USD 928,566NUE value increased by 48010.5%USD 166.35NUE unit share price increased by 0.859999999999990.5%
SHW (Sherwin-Williams Co) 2,816 USD 916,439SHW value increased by 2530.0%USD 325.44SHW unit share price increased by 0.0899999999999750.0%
AKZA.AS (Akzo Nobel NV) 10,158 EUR 699,630AKZA.AS value decreased by -600.0%EUR 68.8748AKZA.AS unit share price decreased by -0.00590000000001110.0%
3407.T (Asahi Kasei Corporation) 77,200 JPY 680,0813407.T value decreased by -702-0.1%JPY 8.809343407.T unit share price decreased by -0.0090899999999987-0.1%
4063.T (Shin-Etsu Chemical Co., Ltd.) 19,200 JPY 600,7024063.T value decreased by -3850-0.6%JPY 31.28664063.T unit share price decreased by -0.2005-0.6%
BALL (Ball Corporation) 10,915 USD 574,784BALL value increased by 42570.7%USD 52.66BALL unit share price increased by 0.389999999999990.7%
APD (Air Products and Chemicals Inc) 2,274 USD 562,633APD value increased by 35930.6%USD 247.42APD unit share price increased by 1.580.6%
5411.T (JFE Holdings, Inc.) 44,800 JPY 562,4885411.T value decreased by -1645-0.3%JPY 12.55555411.T unit share price decreased by -0.036799999999999-0.3%
6988.T (Nitto Denko Corporation) 21,300 JPY 511,5816988.T value decreased by -2703-0.5%JPY 24.01796988.T unit share price decreased by -0.1269-0.5%
GLEN.L (Glencore PLC) 95,034 GBP 506,152GLEN.L value increased by 190.0%GBP 5.32601GLEN.L unit share price increased by 0.000200000000000420.0%
5713.T (Sumitomo Metal Mining Co., Ltd.) 12,300 JPY 504,8965713.T value decreased by -7282-1.4%JPY 41.04855713.T unit share price decreased by -0.59200000000001-1.4%
3402.T (Toray Industries, Inc.) 76,400 JPY 499,8913402.T value decreased by -4915-1.0%JPY 6.543083402.T unit share price decreased by -0.06433-1.0%
4188.T (Mitsubishi Chemical Group Corporation) 82,800 JPY 484,0174188.T value decreased by -1379-0.3%JPY 5.845624188.T unit share price decreased by -0.016649999999999-0.3%
UPM.HE (UPM-Kymmene Oyj) 16,972 EUR 480,930UPM.HE value decreased by -410.0%EUR 28.3367UPM.HE unit share price decreased by -0.0023999999999980.0%
IP (International Paper) 12,033 USD 479,996IP value increased by 62571.3%USD 39.89IP unit share price increased by 0.521.3%
K.TO (Kinross Gold Corp) 15,784 CAD 462,825K.TO value increased by 3390.1%CAD 29.3224K.TO unit share price increased by 0.02150.1%
BAS.DE (BASF SE) 7,667 EUR 394,061BAS.DE value decreased by -330.0%EUR 51.397BAS.DE unit share price decreased by -0.00430000000000060.0%
STERV.HE (Stora Enso Oyj) 31,633 EUR 384,293STERV.HE value decreased by -330.0%EUR 12.1485STERV.HE unit share price decreased by -0.000999999999999450.0%
CTVA (Corteva Inc) 5,436 USD 366,604CTVA value increased by 5980.2%USD 67.44CTVA unit share price increased by 0.110.2%
HEI.DE (Heidelberg Materials AG) 1,172 EUR 306,018HEI.DE value decreased by -260.0%EUR 261.108HEI.DE unit share price decreased by -0.0219999999999910.0%
PAAS.TO (Pan American Silver Corp) 4,732 CAD 254,226PAAS.TO value increased by 1860.1%CAD 53.7249PAAS.TO unit share price increased by 0.0394000000000010.1%
STLD (Steel Dynamics Inc) 1,373 USD 240,907STLD value increased by 1100.0%USD 175.46STLD unit share price increased by 0.0800000000000130.0%
FM.TO (First Quantum Minerals Ltd) 8,708 CAD 232,196FM.TO value increased by 1700.1%CAD 26.6647FM.TO unit share price increased by 0.0195000000000010.1%
SW (Smurfit WestRock plc) 5,033 USD 194,978SW value increased by 30701.6%USD 38.7399SW unit share price increased by 0.611.6%
LUN.TO (Lundin Mining Corporation) 7,269 CAD 155,295LUN.TO value increased by 1140.1%CAD 21.364LUN.TO unit share price increased by 0.0157000000000020.1%
ANTO.L (Antofagasta PLC) 3,236 GBP 140,922ANTO.L value increased by 50.0%GBP 43.5482ANTO.L unit share price increased by 0.00150000000000010.0%
AGI.TO (Alamos Gold Inc) 3,247 CAD 130,821AGI.TO value increased by 950.1%CAD 40.2898AGI.TO unit share price increased by 0.0292999999999990.1%
DOW (Dow Inc) 5,453 USD 127,000DOW value increased by 12541.0%USD 23.2899DOW unit share price increased by 0.22991.0%
LUG.TO (Lundin Gold Inc) 1,388 CAD 120,706LUG.TO value increased by 880.1%CAD 86.964LUG.TO unit share price increased by 0.0634000000000010.1%
MT.AS (ArcelorMittal SA) 2,003 EUR 90,634MT.AS value decreased by -80.0%EUR 45.2491MT.AS unit share price decreased by -0.00400000000000490.0%
FRES.L (Fresnillo PLC) 1,996 GBP 86,275FRES.L value increased by 30.0%GBP 43.2239FRES.L unit share price increased by 0.00150000000000010.0%
PKG (Packaging Corp of America) 385 USD 80,430PKG value increased by 6080.8%USD 208.909PKG unit share price increased by 1.5790.8%
5401.T (Nippon Steel Corporation) 19,700 JPY 79,9595401.T value increased by 11261.4%JPY 4.058835401.T unit share price increased by 0.057151.4%
EDV.L (Endeavour Mining Corp) 1,467 GBP 78,786EDV.L value increased by 20.0%GBP 53.7055EDV.L unit share price increased by 0.00130000000000050.0%
IVN.TO (Ivanhoe Mines Ltd.) 6,624 CAD 75,898IVN.TO value increased by 550.1%CAD 11.458IVN.TO unit share price increased by 0.00830000000000020.1%
DD (Dupont De Nemours Inc) 1,757 USD 72,494DD value increased by 3340.5%USD 41.2601DD unit share price increased by 0.19010.5%
AMCR (Amcor PLC) 8,613 USD 71,660AMCR value increased by 5170.7%USD 8.31998AMCR unit share price increased by 0.060020.7%
RS (Reliance Steel & Aluminum Co) 225 USD 66,760RS value increased by 2700.4%USD 296.711RS unit share price increased by 1.20.4%
CCL-B.TO (CCL Industries Inc) 1,053 CAD 66,695CCL-B.TO value increased by 490.1%CAD 63.3381CCL-B.TO unit share price increased by 0.0465999999999980.1%
DSFIR.AS (DSM-Firmenich AG) 793 EUR 64,200DSFIR.AS value decreased by -60.0%EUR 80.9584DSFIR.AS unit share price decreased by -0.00759999999999650.0%
AVY (Avery Dennison Corp) 349 USD 63,706AVY value increased by 2890.5%USD 182.539AVY unit share price increased by 0.827999999999970.5%
RPM (RPM International Inc) 555 USD 58,924RPM value increased by 2110.4%USD 106.169RPM unit share price increased by 0.380.4%
CF (CF Industries Holdings Inc) 746 USD 57,778CF value decreased by -89-0.2%USD 77.4504CF unit share price decreased by -0.1193-0.2%
SYENS.BR (Syensqo SA) 720 EUR 57,561SYENS.BR value decreased by -50.0%EUR 79.9458SYENS.BR unit share price decreased by -0.00699999999999080.0%
4612.T (Nippon Paint Holdings Co., Ltd.) 7,800 JPY 52,6074612.T value increased by 1930.4%JPY 6.744494612.T unit share price increased by 0.024750.4%
4091.T (Nippon Sanso Holdings Corporation) 1,700 JPY 51,6554091.T value decreased by -149-0.3%JPY 30.38534091.T unit share price decreased by -0.087599999999998-0.3%
LYB (LyondellBasell Industries NV) 1,122 USD 48,527LYB value increased by 4270.9%USD 43.2504LYB unit share price increased by 0.38050.9%
SY1.DE (Symrise AG) 581 EUR 46,791SY1.DE value decreased by -40.0%EUR 80.5353SY1.DE unit share price decreased by -0.00689999999998750.0%
EVK.DE (Evonik Industries AG) 2,761 EUR 42,631EVK.DE value decreased by -30.0%EUR 15.4404EVK.DE unit share price decreased by -0.00109999999999920.0%
BZU.MI (Buzzi SpA) 690 EUR 42,258BZU.MI value decreased by -30.0%EUR 61.2435BZU.MI unit share price decreased by -0.00430000000000060.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

IE00BJ5JP766 ETF holdings on 2025-12-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ECL (Ecolab Inc) 6,608 USD 1,754,953ECL value increased by 55510.3%USD 265.58ECL unit share price increased by 0.839999999999970.3%
WPM.TO (Wheaton Precious Metals Corp) 14,098 CAD 1,715,153WPM.TO value decreased by -14180-0.8%CAD 121.659WPM.TO unit share price decreased by -1.006-0.8%
NEM (Newmont Goldcorp Corp) 15,614 USD 1,635,254NEM value decreased by -8120-0.5%USD 104.73NEM unit share price decreased by -0.52-0.5%
FNV.TO (Franco-Nevada Corporation) 6,097 CAD 1,316,195FNV.TO value increased by 17640.1%CAD 215.876FNV.TO unit share price increased by 0.289000000000020.1%
AEM.TO (Agnico Eagle Mines Limited) 6,780 CAD 1,228,570AEM.TO value increased by 4010.0%CAD 181.205AEM.TO unit share price increased by 0.0590000000000260.0%
MLM (Martin Marietta Materials Inc) 1,779 USD 1,144,146MLM value increased by 77560.7%USD 643.14MLM unit share price increased by 4.360.7%
AAL.L (Anglo American PLC) 25,118 GBP 1,021,878AAL.L value increased by 82130.8%GBP 40.6831AAL.L unit share price increased by 0.327000000000010.8%
FCX (Freeport-McMoran Copper & Gold Inc) 19,638 USD 1,019,605FCX value increased by 3930.0%USD 51.92FCX unit share price increased by 0.0200000000000030.0%
AI.PA (Air Liquide SA) 5,392 EUR 1,016,282AI.PA value increased by 14450.1%EUR 188.48AI.PA unit share price increased by 0.2680.1%
PPG (PPG Industries Inc) 9,607 USD 994,805PPG value increased by 84540.9%USD 103.55PPG unit share price increased by 0.880.9%
RIO.L (Rio Tinto PLC) 12,048 GBP 973,465RIO.L value decreased by -743-0.1%GBP 80.7989RIO.L unit share price decreased by -0.061700000000002-0.1%
NTR.TO (Nutrien Ltd) 15,003 CAD 953,185NTR.TO value decreased by -2530.0%CAD 63.533NTR.TO unit share price decreased by -0.0167999999999960.0%
NUE (Nucor Corp) 5,582 USD 923,765NUE value increased by 100471.1%USD 165.49NUE unit share price increased by 1.81.1%
SHW (Sherwin-Williams Co) 2,816 USD 916,186SHW value increased by 36610.4%USD 325.35SHW unit share price increased by 1.30.4%
AKZA.AS (Akzo Nobel NV) 10,158 EUR 699,690AKZA.AS value decreased by -310.0%EUR 68.8807AKZA.AS unit share price decreased by -0.00300000000000010.0%
3407.T (Asahi Kasei Corporation) 77,200 JPY 680,7833407.T value decreased by -1671-0.2%JPY 8.818433407.T unit share price decreased by -0.021650000000001-0.2%
4063.T (Shin-Etsu Chemical Co., Ltd.) 19,200 JPY 604,5524063.T value increased by 39610.7%JPY 31.48714063.T unit share price increased by 0.20630.7%
BALL (Ball Corporation) 10,915 USD 570,527BALL value increased by 4370.1%USD 52.27BALL unit share price increased by 0.0400000000000060.1%
5411.T (JFE Holdings, Inc.) 44,800 JPY 564,1335411.T value increased by 52430.9%JPY 12.59235411.T unit share price increased by 0.11710.9%
APD (Air Products and Chemicals Inc) 2,274 USD 559,040APD value increased by 24330.4%USD 245.84APD unit share price increased by 1.070.4%
6988.T (Nitto Denko Corporation) 21,300 JPY 514,2846988.T value increased by 17710.3%JPY 24.14486988.T unit share price increased by 0.0832000000000010.3%
5713.T (Sumitomo Metal Mining Co., Ltd.) 12,300 JPY 512,1785713.T value increased by 364277.7%JPY 41.64055713.T unit share price increased by 2.96167.7%
GLEN.L (Glencore PLC) 95,034 GBP 506,133GLEN.L value increased by 13930.3%GBP 5.32581GLEN.L unit share price increased by 0.014660.3%
3402.T (Toray Industries, Inc.) 76,400 JPY 504,8063402.T value decreased by -3257-0.6%JPY 6.607413402.T unit share price decreased by -0.04263-0.6%
4188.T (Mitsubishi Chemical Group Corporation) 82,800 JPY 485,3964188.T value increased by 10060.2%JPY 5.862274188.T unit share price increased by 0.0121499999999990.2%
UPM.HE (UPM-Kymmene Oyj) 16,972 EUR 480,971UPM.HE value increased by 1430.0%EUR 28.3391UPM.HE unit share price increased by 0.00839999999999820.0%
IP (International Paper) 12,033 USD 473,739IP value decreased by -1083-0.2%USD 39.37IP unit share price decreased by -0.090000000000003-0.2%
K.TO (Kinross Gold Corp) 15,784 CAD 462,486K.TO value decreased by -2152-0.5%CAD 29.3009K.TO unit share price decreased by -0.1364-0.5%
BAS.DE (BASF SE) 7,667 EUR 394,094BAS.DE value increased by 1170.0%EUR 51.4013BAS.DE unit share price increased by 0.01520.0%
STERV.HE (Stora Enso Oyj) 31,633 EUR 384,326STERV.HE value increased by 1140.0%EUR 12.1495STERV.HE unit share price increased by 0.00360000000000050.0%
CTVA (Corteva Inc) 5,436 USD 366,006CTVA value increased by 9790.3%USD 67.33CTVA unit share price increased by 0.18010.3%
HEI.DE (Heidelberg Materials AG) 1,172 EUR 306,044HEI.DE value increased by 910.0%EUR 261.13HEI.DE unit share price increased by 0.0779999999999750.0%
PAAS.TO (Pan American Silver Corp) 4,732 CAD 254,040PAAS.TO value decreased by -602-0.2%CAD 53.6855PAAS.TO unit share price decreased by -0.12730000000001-0.2%
STLD (Steel Dynamics Inc) 1,373 USD 240,797STLD value decreased by -2499-1.0%USD 175.38STLD unit share price decreased by -1.82-1.0%
FM.TO (First Quantum Minerals Ltd) 8,708 CAD 232,026FM.TO value decreased by -2656-1.1%CAD 26.6452FM.TO unit share price decreased by -0.305-1.1%
SW (Smurfit WestRock plc) 5,033 USD 191,908SW value decreased by -554-0.3%USD 38.1299SW unit share price decreased by -0.1101-0.3%
LUN.TO (Lundin Mining Corporation) 7,269 CAD 155,181LUN.TO value decreased by -1327-0.8%CAD 21.3483LUN.TO unit share price decreased by -0.1826-0.8%
ANTO.L (Antofagasta PLC) 3,236 GBP 140,917ANTO.L value decreased by -234-0.2%GBP 43.5467ANTO.L unit share price decreased by -0.072299999999998-0.2%
AGI.TO (Alamos Gold Inc) 3,247 CAD 130,726AGI.TO value decreased by -1186-0.9%CAD 40.2605AGI.TO unit share price decreased by -0.3653-0.9%
DOW (Dow Inc) 5,453 USD 125,746DOW value increased by 8720.7%USD 23.06DOW unit share price increased by 0.15990.7%
LUG.TO (Lundin Gold Inc) 1,388 CAD 120,618LUG.TO value decreased by -866-0.7%CAD 86.9006LUG.TO unit share price decreased by -0.62390000000001-0.7%
MT.AS (ArcelorMittal SA) 2,003 EUR 90,642MT.AS value increased by 4050.4%EUR 45.2531MT.AS unit share price increased by 0.20220.4%
FRES.L (Fresnillo PLC) 1,996 GBP 86,272FRES.L value decreased by -1088-1.2%GBP 43.2224FRES.L unit share price decreased by -0.5451-1.2%
PKG (Packaging Corp of America) 385 USD 79,822PKG value increased by 1920.2%USD 207.33PKG unit share price increased by 0.499000000000020.2%
5401.T (Nippon Steel Corporation) 19,700 JPY 78,8335401.T value increased by 10101.3%JPY 4.001685401.T unit share price increased by 0.051271.3%
EDV.L (Endeavour Mining Corp) 1,467 GBP 78,784EDV.L value increased by 4940.6%GBP 53.7042EDV.L unit share price increased by 0.33680.6%
IVN.TO (Ivanhoe Mines Ltd.) 6,624 CAD 75,843IVN.TO value decreased by -1120-1.5%CAD 11.4497IVN.TO unit share price decreased by -0.1691-1.5%
DD (Dupont De Nemours Inc) 1,757 USD 72,160DD value increased by 530.1%USD 41.07DD unit share price increased by 0.0302000000000010.1%
AMCR (Amcor PLC) 8,613 USD 71,143AMCR value decreased by -87-0.1%USD 8.25996AMCR unit share price decreased by -0.010100000000001-0.1%
CCL-B.TO (CCL Industries Inc) 1,053 CAD 66,646CCL-B.TO value decreased by -679-1.0%CAD 63.2915CCL-B.TO unit share price decreased by -0.6449-1.0%
RS (Reliance Steel & Aluminum Co) 225 USD 66,490RS value increased by 320.0%USD 295.511RS unit share price increased by 0.1420.0%
DSFIR.AS (DSM-Firmenich AG) 793 EUR 64,206DSFIR.AS value decreased by -410-0.6%EUR 80.966DSFIR.AS unit share price decreased by -0.51700000000001-0.6%
AVY (Avery Dennison Corp) 349 USD 63,417AVY value increased by 1710.3%USD 181.711AVY unit share price increased by 0.490000000000010.3%
RPM (RPM International Inc) 555 USD 58,713RPM value increased by 2160.4%USD 105.789RPM unit share price increased by 0.3890.4%
CF (CF Industries Holdings Inc) 746 USD 57,867CF value decreased by -425-0.7%USD 77.5697CF unit share price decreased by -0.5697-0.7%
SYENS.BR (Syensqo SA) 720 EUR 57,566SYENS.BR value increased by 3390.6%EUR 79.9528SYENS.BR unit share price increased by 0.47090.6%
4612.T (Nippon Paint Holdings Co., Ltd.) 7,800 JPY 52,4144612.T value decreased by -55-0.1%JPY 6.719744612.T unit share price decreased by -0.0070500000000004-0.1%
4091.T (Nippon Sanso Holdings Corporation) 1,700 JPY 51,8044091.T value decreased by -69-0.1%JPY 30.47294091.T unit share price decreased by -0.040600000000001-0.1%
LYB (LyondellBasell Industries NV) 1,122 USD 48,100LYB value increased by 2470.5%USD 42.8699LYB unit share price increased by 0.22020.5%
SY1.DE (Symrise AG) 581 EUR 46,795SY1.DE value increased by 140.0%EUR 80.5422SY1.DE unit share price increased by 0.024099999999990.0%
EVK.DE (Evonik Industries AG) 2,761 EUR 42,634EVK.DE value increased by 120.0%EUR 15.4415EVK.DE unit share price increased by 0.00429999999999890.0%
BZU.MI (Buzzi SpA) 690 EUR 42,261BZU.MI value increased by 120.0%EUR 61.2478BZU.MI unit share price increased by 0.0173999999999950.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE00BJ5JP766 ETF holdings on 2025-12-23 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ECL (Ecolab Inc) 6,608 USD 1,749,402ECL value decreased by -17445-1.0%USD 264.74ECL unit share price decreased by -2.64-1.0%
WPM.TO (Wheaton Precious Metals Corp) 14,098 CAD 1,729,333WPM.TO value increased by 55260.3%CAD 122.665WPM.TO unit share price increased by 0.392000000000010.3%
NEM (Newmont Goldcorp Corp) 15,614 USD 1,643,374NEM value increased by 57780.4%USD 105.25NEM unit share price increased by 0.370.4%
FNV.TO (Franco-Nevada Corporation) 6,097 CAD 1,314,431FNV.TO value increased by 36400.3%CAD 215.587FNV.TO unit share price increased by 0.596999999999980.3%
AEM.TO (Agnico Eagle Mines Limited) 6,780 CAD 1,228,169AEM.TO value increased by 62100.5%CAD 181.146AEM.TO unit share price increased by 0.9160.5%
MLM (Martin Marietta Materials Inc) 1,779 USD 1,136,390MLM value increased by 111551.0%USD 638.78MLM unit share price increased by 6.271.0%
FCX (Freeport-McMoran Copper & Gold Inc) 19,638 USD 1,019,212FCX value increased by 247442.5%USD 51.9FCX unit share price increased by 1.262.5%
AI.PA (Air Liquide SA) 5,392 EUR 1,014,837AI.PA value decreased by -240.0%EUR 188.212AI.PA unit share price decreased by -0.00400000000001910.0%
AAL.L (Anglo American PLC) 25,118 GBP 1,013,665AAL.L value increased by 319203.3%GBP 40.3561AAL.L unit share price increased by 1.27083.3%
PPG (PPG Industries Inc) 9,607 USD 986,351PPG value decreased by -6725-0.7%USD 102.67PPG unit share price decreased by -0.7-0.7%
RIO.L (Rio Tinto PLC) 12,048 GBP 974,208RIO.L value increased by 127941.3%GBP 80.8606RIO.L unit share price increased by 1.0621.3%
NTR.TO (Nutrien Ltd) 15,003 CAD 953,438NTR.TO value increased by 124071.3%CAD 63.5498NTR.TO unit share price increased by 0.826899999999991.3%
NUE (Nucor Corp) 5,582 USD 913,718NUE value decreased by -3181-0.3%USD 163.69NUE unit share price decreased by -0.56999999999999-0.3%
SHW (Sherwin-Williams Co) 2,816 USD 912,525SHW value increased by 5920.1%USD 324.05SHW unit share price increased by 0.210000000000040.1%
AKZA.AS (Akzo Nobel NV) 10,158 EUR 699,721AKZA.AS value decreased by -2730.0%EUR 68.8837AKZA.AS unit share price decreased by -0.0268999999999980.0%
3407.T (Asahi Kasei Corporation) 77,200 JPY 682,4543407.T value increased by 15600.2%JPY 8.840083407.T unit share price increased by 0.0202100000000010.2%
4063.T (Shin-Etsu Chemical Co., Ltd.) 19,200 JPY 600,5914063.T value increased by 77421.3%JPY 31.28084063.T unit share price increased by 0.40321.3%
BALL (Ball Corporation) 10,915 USD 570,090BALL value decreased by -983-0.2%USD 52.23BALL unit share price decreased by -0.090000000000003-0.2%
5411.T (JFE Holdings, Inc.) 44,800 JPY 558,8905411.T value increased by 45090.8%JPY 12.47525411.T unit share price increased by 0.10060.8%
APD (Air Products and Chemicals Inc) 2,274 USD 556,607APD value decreased by -230.0%USD 244.77APD unit share price decreased by -0.00999999999999090.0%
6988.T (Nitto Denko Corporation) 21,300 JPY 512,5136988.T value decreased by -1889-0.4%JPY 24.06166988.T unit share price decreased by -0.088700000000003-0.4%
3402.T (Toray Industries, Inc.) 76,400 JPY 508,0633402.T value increased by 99242.0%JPY 6.650043402.T unit share price increased by 0.12992.0%
GLEN.L (Glencore PLC) 95,034 GBP 504,740GLEN.L value increased by 61361.2%GBP 5.31115GLEN.L unit share price increased by 0.0645599999999991.2%
4188.T (Mitsubishi Chemical Group Corporation) 82,800 JPY 484,3904188.T value increased by 70271.5%JPY 5.850124188.T unit share price increased by 0.084871.5%
UPM.HE (UPM-Kymmene Oyj) 16,972 EUR 480,828UPM.HE value increased by 6690.1%EUR 28.3307UPM.HE unit share price increased by 0.03950.1%
5713.T (Sumitomo Metal Mining Co., Ltd.) 12,300 JPY 475,7515713.T value decreased by -1440-0.3%JPY 38.67895713.T unit share price decreased by -0.1171-0.3%
IP (International Paper) 12,033 USD 474,822IP value increased by 20450.4%USD 39.46IP unit share price increased by 0.170.4%
K.TO (Kinross Gold Corp) 15,784 CAD 464,638K.TO value increased by 7540.2%CAD 29.4373K.TO unit share price increased by 0.0477999999999990.2%
BAS.DE (BASF SE) 7,667 EUR 393,977BAS.DE value decreased by -427-0.1%EUR 51.3861BAS.DE unit share price decreased by -0.055700000000002-0.1%
STERV.HE (Stora Enso Oyj) 31,633 EUR 384,212STERV.HE value increased by 7480.2%EUR 12.1459STERV.HE unit share price increased by 0.02360.2%
CTVA (Corteva Inc) 5,436 USD 365,027CTVA value increased by 3260.1%USD 67.1499CTVA unit share price increased by 0.0598999999999990.1%
HEI.DE (Heidelberg Materials AG) 1,172 EUR 305,953HEI.DE value increased by 30571.0%EUR 261.052HEI.DE unit share price increased by 2.6081.0%
PAAS.TO (Pan American Silver Corp) 4,732 CAD 254,642PAAS.TO value increased by 1550.1%CAD 53.8128PAAS.TO unit share price increased by 0.0328000000000020.1%
STLD (Steel Dynamics Inc) 1,373 USD 243,296STLD value increased by 19780.8%USD 177.2STLD unit share price increased by 1.440.8%
FM.TO (First Quantum Minerals Ltd) 8,708 CAD 234,682FM.TO value increased by 60042.6%CAD 26.9502FM.TO unit share price increased by 0.68952.6%
SW (Smurfit WestRock plc) 5,033 USD 192,462SW value increased by 7550.4%USD 38.24SW unit share price increased by 0.150.4%
LUN.TO (Lundin Mining Corporation) 7,269 CAD 156,508LUN.TO value increased by 15331.0%CAD 21.5309LUN.TO unit share price increased by 0.21091.0%
ANTO.L (Antofagasta PLC) 3,236 GBP 141,151ANTO.L value increased by 32202.3%GBP 43.619ANTO.L unit share price increased by 0.99512.3%
AGI.TO (Alamos Gold Inc) 3,247 CAD 131,912AGI.TO value increased by 3120.2%CAD 40.6258AGI.TO unit share price increased by 0.09610.2%
DOW (Dow Inc) 5,453 USD 124,874DOW value decreased by -2835-2.2%USD 22.9001DOW unit share price decreased by -0.5199-2.2%
LUG.TO (Lundin Gold Inc) 1,388 CAD 121,484LUG.TO value decreased by -177-0.1%CAD 87.5245LUG.TO unit share price decreased by -0.1275-0.1%
MT.AS (ArcelorMittal SA) 2,003 EUR 90,237MT.AS value decreased by -101-0.1%EUR 45.0509MT.AS unit share price decreased by -0.050400000000003-0.1%
FRES.L (Fresnillo PLC) 1,996 GBP 87,360FRES.L value decreased by -188-0.2%GBP 43.7675FRES.L unit share price decreased by -0.094200000000001-0.2%
PKG (Packaging Corp of America) 385 USD 79,630PKG value increased by 1080.1%USD 206.831PKG unit share price increased by 0.280.1%
EDV.L (Endeavour Mining Corp) 1,467 GBP 78,290EDV.L value decreased by -385-0.5%GBP 53.3674EDV.L unit share price decreased by -0.2625-0.5%
5401.T (Nippon Steel Corporation) 19,700 JPY 77,8235401.T value increased by 8431.1%JPY 3.950415401.T unit share price increased by 0.04281.1%
IVN.TO (Ivanhoe Mines Ltd.) 6,624 CAD 76,963IVN.TO value increased by 24953.4%CAD 11.6188IVN.TO unit share price increased by 0.37673.4%
DD (Dupont De Nemours Inc) 1,757 USD 72,107DD value decreased by -773-1.1%USD 41.0398DD unit share price decreased by -0.44-1.1%
AMCR (Amcor PLC) 8,613 USD 71,230AMCR value decreased by -430-0.6%USD 8.27006AMCR unit share price decreased by -0.049919999999998-0.6%
CCL-B.TO (CCL Industries Inc) 1,053 CAD 67,325CCL-B.TO value increased by 8491.3%CAD 63.9364CCL-B.TO unit share price increased by 0.80631.3%
RS (Reliance Steel & Aluminum Co) 225 USD 66,458RS value decreased by -34-0.1%USD 295.369RS unit share price decreased by -0.15099999999995-0.1%
DSFIR.AS (DSM-Firmenich AG) 793 EUR 64,616DSFIR.AS value increased by 70.0%EUR 81.483DSFIR.AS unit share price increased by 0.00880000000000790.0%
AVY (Avery Dennison Corp) 349 USD 63,246AVY value increased by 670.1%USD 181.221AVY unit share price increased by 0.192000000000010.1%
RPM (RPM International Inc) 555 USD 58,497RPM value increased by 720.1%USD 105.4RPM unit share price increased by 0.130000000000010.1%
CF (CF Industries Holdings Inc) 746 USD 58,292CF value increased by 5290.9%USD 78.1394CF unit share price increased by 0.709099999999990.9%
SYENS.BR (Syensqo SA) 720 EUR 57,227SYENS.BR value decreased by -367-0.6%EUR 79.4819SYENS.BR unit share price decreased by -0.5098-0.6%
4612.T (Nippon Paint Holdings Co., Ltd.) 7,800 JPY 52,4694612.T value increased by 5681.1%JPY 6.726794612.T unit share price increased by 0.072821.1%
4091.T (Nippon Sanso Holdings Corporation) 1,700 JPY 51,8734091.T value increased by 11252.2%JPY 30.51354091.T unit share price increased by 0.66172.2%
LYB (LyondellBasell Industries NV) 1,122 USD 47,853LYB value decreased by -1066-2.2%USD 42.6497LYB unit share price decreased by -0.9501-2.2%
SY1.DE (Symrise AG) 581 EUR 46,781SY1.DE value decreased by -36-0.1%EUR 80.5181SY1.DE unit share price decreased by -0.061899999999994-0.1%
EVK.DE (Evonik Industries AG) 2,761 EUR 42,622EVK.DE value decreased by -88-0.2%EUR 15.4372EVK.DE unit share price decreased by -0.031799999999999-0.2%
BZU.MI (Buzzi SpA) 690 EUR 42,249BZU.MI value decreased by -243-0.6%EUR 61.2304BZU.MI unit share price decreased by -0.3522-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

IE00BJ5JP766 ETF holdings on 2025-12-22 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ECL (Ecolab Inc) 6,608 USD 1,766,847ECL value increased by 250441.4%USD 267.38ECL unit share price increased by 3.791.4%
WPM.TO (Wheaton Precious Metals Corp) 14,098 CAD 1,723,807WPM.TO value increased by 375702.2%CAD 122.273WPM.TO unit share price increased by 2.6652.2%
NEM (Newmont Goldcorp Corp) 15,614 USD 1,637,596NEM value increased by 560543.5%USD 104.88NEM unit share price increased by 3.593.5%
FNV.TO (Franco-Nevada Corporation) 6,097 CAD 1,310,791FNV.TO value increased by 181921.4%CAD 214.99FNV.TO unit share price increased by 2.9841.4%
AEM.TO (Agnico Eagle Mines Limited) 6,780 CAD 1,221,959AEM.TO value increased by 341682.9%CAD 180.23AEM.TO unit share price increased by 5.042.9%
MLM (Martin Marietta Materials Inc) 1,779 USD 1,125,235MLM value decreased by -2544-0.2%USD 632.51MLM unit share price decreased by -1.4300000000001-0.2%
AI.PA (Air Liquide SA) 5,392 EUR 1,014,861AI.PA value increased by 77730.8%EUR 188.216AI.PA unit share price increased by 1.4420.8%
FCX (Freeport-McMoran Copper & Gold Inc) 19,638 USD 994,468FCX value increased by 292603.0%USD 50.64FCX unit share price increased by 1.493.0%
PPG (PPG Industries Inc) 9,607 USD 993,076PPG value increased by 66290.7%USD 103.37PPG unit share price increased by 0.690.7%
AAL.L (Anglo American PLC) 25,118 GBP 981,745AAL.L value increased by 10800.1%GBP 39.0853AAL.L unit share price increased by 0.0429999999999990.1%
RIO.L (Rio Tinto PLC) 12,048 GBP 961,414RIO.L value increased by 216172.3%GBP 79.7986RIO.L unit share price increased by 1.79422.3%
NTR.TO (Nutrien Ltd) 15,003 CAD 941,031NTR.TO value increased by 68940.7%CAD 62.7229NTR.TO unit share price increased by 0.45960.7%
NUE (Nucor Corp) 5,582 USD 916,899NUE value increased by 285243.2%USD 164.26NUE unit share price increased by 5.113.2%
SHW (Sherwin-Williams Co) 2,816 USD 911,933SHW value increased by 83910.9%USD 323.84SHW unit share price increased by 2.980.9%
AKZA.AS (Akzo Nobel NV) 10,158 EUR 699,994AKZA.AS value increased by 88931.3%EUR 68.9106AKZA.AS unit share price increased by 0.87551.3%
3407.T (Asahi Kasei Corporation) 77,200 JPY 680,8943407.T value increased by 28970.4%JPY 8.819873407.T unit share price increased by 0.037530.4%
4063.T (Shin-Etsu Chemical Co., Ltd.) 19,200 JPY 592,8494063.T value increased by 90761.6%JPY 30.87764063.T unit share price increased by 0.47281.6%
BALL (Ball Corporation) 10,915 USD 571,073BALL value increased by 31660.6%USD 52.32BALL unit share price increased by 0.290.6%
APD (Air Products and Chemicals Inc) 2,274 USD 556,630APD value increased by 109612.0%USD 244.78APD unit share price increased by 4.822.0%
5411.T (JFE Holdings, Inc.) 44,800 JPY 554,3815411.T value increased by 10490.2%JPY 12.37465411.T unit share price increased by 0.0233999999999990.2%
6988.T (Nitto Denko Corporation) 21,300 JPY 514,4026988.T value increased by 209754.3%JPY 24.15036988.T unit share price increased by 0.98474.3%
GLEN.L (Glencore PLC) 95,034 GBP 498,604GLEN.L value increased by 39550.8%GBP 5.24659GLEN.L unit share price increased by 0.041620.8%
3402.T (Toray Industries, Inc.) 76,400 JPY 498,1393402.T value increased by 37650.8%JPY 6.520143402.T unit share price increased by 0.049280.8%
UPM.HE (UPM-Kymmene Oyj) 16,972 EUR 480,159UPM.HE value increased by 21840.5%EUR 28.2912UPM.HE unit share price increased by 0.12860.5%
4188.T (Mitsubishi Chemical Group Corporation) 82,800 JPY 477,3634188.T value increased by 63531.3%JPY 5.765254188.T unit share price increased by 0.076721.3%
5713.T (Sumitomo Metal Mining Co., Ltd.) 12,300 JPY 477,1915713.T value increased by 247925.5%JPY 38.7965713.T unit share price increased by 2.01565.5%
IP (International Paper) 12,033 USD 472,777IP value increased by 126352.7%USD 39.29IP unit share price increased by 1.052.7%
K.TO (Kinross Gold Corp) 15,784 CAD 463,884K.TO value increased by 125202.8%CAD 29.3895K.TO unit share price increased by 0.79322.8%
BAS.DE (BASF SE) 7,667 EUR 394,404BAS.DE value increased by 15240.4%EUR 51.4418BAS.DE unit share price increased by 0.19880.4%
STERV.HE (Stora Enso Oyj) 31,633 EUR 383,464STERV.HE value increased by 21140.6%EUR 12.1223STERV.HE unit share price increased by 0.0668999999999990.6%
CTVA (Corteva Inc) 5,436 USD 364,701CTVA value increased by 42401.2%USD 67.09CTVA unit share price increased by 0.781.2%
HEI.DE (Heidelberg Materials AG) 1,172 EUR 302,896HEI.DE value increased by 13770.5%EUR 258.444HEI.DE unit share price increased by 1.1750.5%
PAAS.TO (Pan American Silver Corp) 4,732 CAD 254,487PAAS.TO value increased by 103184.2%CAD 53.78PAAS.TO unit share price increased by 2.18054.2%
STLD (Steel Dynamics Inc) 1,373 USD 241,318STLD value increased by 20320.8%USD 175.76STLD unit share price increased by 1.480.8%
FM.TO (First Quantum Minerals Ltd) 8,708 CAD 228,678FM.TO value increased by 65092.9%CAD 26.2607FM.TO unit share price increased by 0.74752.9%
SW (Smurfit WestRock plc) 5,033 USD 191,707SW value decreased by -101-0.1%USD 38.09SW unit share price decreased by -0.020099999999999-0.1%
LUN.TO (Lundin Mining Corporation) 7,269 CAD 154,975LUN.TO value increased by 57463.9%CAD 21.32LUN.TO unit share price increased by 0.79053.9%
ANTO.L (Antofagasta PLC) 3,236 GBP 137,931ANTO.L value increased by 21211.6%GBP 42.6239ANTO.L unit share price increased by 0.65541.6%
AGI.TO (Alamos Gold Inc) 3,247 CAD 131,600AGI.TO value increased by 67145.4%CAD 40.5297AGI.TO unit share price increased by 2.06775.4%
DOW (Dow Inc) 5,453 USD 127,709DOW value increased by 8720.7%USD 23.42DOW unit share price increased by 0.160.7%
LUG.TO (Lundin Gold Inc) 1,388 CAD 121,661LUG.TO value increased by 71876.3%CAD 87.652LUG.TO unit share price increased by 5.17796.3%
MT.AS (ArcelorMittal SA) 2,003 EUR 90,338MT.AS value increased by 9971.1%EUR 45.1013MT.AS unit share price increased by 0.49771.1%
FRES.L (Fresnillo PLC) 1,996 GBP 87,548FRES.L value increased by 30063.6%GBP 43.8617FRES.L unit share price increased by 1.5063.6%
PKG (Packaging Corp of America) 385 USD 79,522PKG value increased by 14361.8%USD 206.551PKG unit share price increased by 3.731.8%
EDV.L (Endeavour Mining Corp) 1,467 GBP 78,675EDV.L value increased by 20342.7%GBP 53.6299EDV.L unit share price increased by 1.38652.7%
5401.T (Nippon Steel Corporation) 19,700 JPY 76,9805401.T value increased by 8821.2%JPY 3.907615401.T unit share price increased by 0.044771.2%
IVN.TO (Ivanhoe Mines Ltd.) 6,624 CAD 74,468IVN.TO value increased by 46006.6%CAD 11.2421IVN.TO unit share price increased by 0.69446.6%
DD (Dupont De Nemours Inc) 1,757 USD 72,880DD value increased by 3860.5%USD 41.4798DD unit share price increased by 0.21970.5%
AMCR (Amcor PLC) 8,613 USD 71,660AMCR value increased by 2580.4%USD 8.31998AMCR unit share price increased by 0.0299499999999990.4%
RS (Reliance Steel & Aluminum Co) 225 USD 66,492RS value increased by 10191.6%USD 295.52RS unit share price increased by 4.5291.6%
CCL-B.TO (CCL Industries Inc) 1,053 CAD 66,476CCL-B.TO value increased by 10881.7%CAD 63.1301CCL-B.TO unit share price increased by 1.03321.7%
DSFIR.AS (DSM-Firmenich AG) 793 EUR 64,609DSFIR.AS value increased by 4610.7%EUR 81.4742DSFIR.AS unit share price increased by 0.58140.7%
AVY (Avery Dennison Corp) 349 USD 63,179AVY value decreased by -42-0.1%USD 181.029AVY unit share price decreased by -0.12-0.1%
RPM (RPM International Inc) 555 USD 58,425RPM value increased by 780.1%USD 105.27RPM unit share price increased by 0.140.1%
CF (CF Industries Holdings Inc) 746 USD 57,763CF value decreased by -947-1.6%USD 77.4303CF unit share price decreased by -1.2694-1.6%
SYENS.BR (Syensqo SA) 720 EUR 57,594SYENS.BR value increased by 1780.3%EUR 79.9917SYENS.BR unit share price increased by 0.24730.3%
4612.T (Nippon Paint Holdings Co., Ltd.) 7,800 JPY 51,9014612.T value increased by 3880.8%JPY 6.653974612.T unit share price increased by 0.049740.8%
4091.T (Nippon Sanso Holdings Corporation) 1,700 JPY 50,7484091.T value increased by 1830.4%JPY 29.85184091.T unit share price increased by 0.10770.4%
LYB (LyondellBasell Industries NV) 1,122 USD 48,919LYB value increased by 5721.2%USD 43.5998LYB unit share price increased by 0.50981.2%
SY1.DE (Symrise AG) 581 EUR 46,817SY1.DE value increased by 630.1%EUR 80.58SY1.DE unit share price increased by 0.10840.1%
EVK.DE (Evonik Industries AG) 2,761 EUR 42,710EVK.DE value increased by 1940.5%EUR 15.469EVK.DE unit share price increased by 0.07020.5%
BZU.MI (Buzzi SpA) 690 EUR 42,492BZU.MI value decreased by -89-0.2%EUR 61.5826BZU.MI unit share price decreased by -0.129-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-22

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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