ETF Home ETF List Shorted Stocks Home About
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 2025-11-27 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ECL (Ecolab Inc) 6,608 USD 1,817,134USD 274.99
WPM.TO (Wheaton Precious Metals Corp) 14,098 CAD 1,501,275WPM.TO value decreased by -2752-0.2%CAD 106.489WPM.TO unit share price decreased by -0.19499999999999-0.2%
NEM (Newmont Goldcorp Corp) 15,614 USD 1,413,379USD 90.52
FNV.TO (Franco-Nevada Corporation) 6,097 CAD 1,263,631FNV.TO value decreased by -1850.0%CAD 207.255FNV.TO unit share price decreased by -0.0300000000000010.0%
AEM.TO (Agnico Eagle Mines Limited) 6,780 CAD 1,169,740AEM.TO value decreased by -2489-0.2%CAD 172.528AEM.TO unit share price decreased by -0.36700000000002-0.2%
MLM (Martin Marietta Materials Inc) 1,779 USD 1,107,428USD 622.5
AI.PA (Air Liquide SA) 5,392 EUR 1,028,664AI.PA value decreased by -2475-0.2%EUR 190.776AI.PA unit share price decreased by -0.459-0.2%
SHW (Sherwin-Williams Co) 2,816 USD 966,986USD 343.39
PPG (PPG Industries Inc) 9,607 USD 959,643USD 99.89
AAL.L (Anglo American PLC) 25,118 GBP 940,531AAL.L value decreased by -5380-0.6%GBP 37.4445AAL.L unit share price decreased by -0.21420000000001-0.6%
NUE (Nucor Corp) 5,582 USD 888,264USD 159.13
NTR.TO (Nutrien Ltd) 15,003 CAD 862,599NTR.TO value increased by 27540.3%CAD 57.4951NTR.TO unit share price increased by 0.18360.3%
RIO.L (Rio Tinto PLC) 12,048 GBP 854,851RIO.L value decreased by -15441-1.8%GBP 70.9538RIO.L unit share price decreased by -1.2816-1.8%
FCX (Freeport-McMoran Copper & Gold Inc) 19,638 USD 827,742USD 42.15
AKZA.AS (Akzo Nobel NV) 10,158 EUR 654,840AKZA.AS value increased by 82601.3%EUR 64.4654AKZA.AS unit share price increased by 0.813100000000011.3%
3407.T (Asahi Kasei Corporation) 77,200 JPY 640,0613407.T value decreased by -1771-0.3%JPY 8.290953407.T unit share price decreased by -0.02294-0.3%
APD (Air Products and Chemicals Inc) 2,274 USD 588,875USD 258.96
4063.T (Shin-Etsu Chemical Co., Ltd.) 19,200 JPY 570,4174063.T value increased by 37150.7%JPY 29.70924063.T unit share price increased by 0.19350.7%
BALL (Ball Corporation) 10,915 USD 541,711USD 49.63
5411.T (JFE Holdings, Inc.) 44,800 JPY 540,6725411.T value increased by 20980.4%JPY 12.06865411.T unit share price increased by 0.0469000000000010.4%
6988.T (Nitto Denko Corporation) 21,300 JPY 523,2516988.T value increased by 62231.2%JPY 24.56586988.T unit share price increased by 0.29221.2%
3402.T (Toray Industries, Inc.) 76,400 JPY 492,9113402.T value decreased by -2340-0.5%JPY 6.451713402.T unit share price decreased by -0.030629999999999-0.5%
IP (International Paper) 12,033 USD 473,619USD 39.36
UPM.HE (UPM-Kymmene Oyj) 16,972 EUR 464,208UPM.HE value increased by 39170.9%EUR 27.3514UPM.HE unit share price increased by 0.23080.9%
4188.T (Mitsubishi Chemical Group Corporation) 82,800 JPY 462,3224188.T value increased by 12780.3%JPY 5.58364188.T unit share price increased by 0.015440.3%
GLEN.L (Glencore PLC) 95,034 GBP 449,157GLEN.L value increased by 91222.1%GBP 4.72628GLEN.L unit share price increased by 0.095992.1%
K.TO (Kinross Gold Corp) 15,784 CAD 431,367K.TO value decreased by -1397-0.3%CAD 27.3294K.TO unit share price decreased by -0.0885-0.3%
BAS.DE (BASF SE) 7,667 EUR 396,650BAS.DE value increased by 1540.0%EUR 51.7347BAS.DE unit share price increased by 0.0200999999999990.0%
5713.T (Sumitomo Metal Mining Co., Ltd.) 12,300 JPY 395,4045713.T value increased by 112872.9%JPY 32.14675713.T unit share price increased by 0.91772.9%
STERV.HE (Stora Enso Oyj) 31,633 EUR 372,821STERV.HE value increased by 60111.6%EUR 11.7858STERV.HE unit share price increased by 0.191.6%
CTVA (Corteva Inc) 5,436 USD 362,309USD 66.6499
HEI.DE (Heidelberg Materials AG) 1,172 EUR 299,768HEI.DE value increased by 9310.3%EUR 255.775HEI.DE unit share price increased by 0.795000000000020.3%
STLD (Steel Dynamics Inc) 1,373 USD 228,769USD 166.62
PAAS.TO (Pan American Silver Corp) 4,732 CAD 200,172PAAS.TO value decreased by -1140-0.6%CAD 42.3018PAAS.TO unit share price decreased by -0.2409-0.6%
FM.TO (First Quantum Minerals Ltd) 8,708 CAD 188,960FM.TO value increased by 38532.1%CAD 21.6996FM.TO unit share price increased by 0.44252.1%
SW (Smurfit WestRock plc) 5,033 USD 180,081USD 35.7801
LUN.TO (Lundin Mining Corporation) 7,269 CAD 132,974LUN.TO value increased by 4340.3%CAD 18.2933LUN.TO unit share price increased by 0.0596999999999990.3%
DOW (Dow Inc) 5,453 USD 130,381USD 23.91
AGI.TO (Alamos Gold Inc) 3,247 CAD 119,722AGI.TO value increased by 4590.4%CAD 36.8716AGI.TO unit share price increased by 0.14140.4%
LUG.TO (Lundin Gold Inc) 1,388 CAD 116,075LUG.TO value increased by 3860.3%CAD 83.6275LUG.TO unit share price increased by 0.278099999999990.3%
ANTO.L (Antofagasta PLC) 3,236 GBP 115,339ANTO.L value decreased by -1431-1.2%GBP 35.6425ANTO.L unit share price decreased by -0.4422-1.2%
MT.AS (ArcelorMittal SA) 2,003 EUR 85,115MT.AS value decreased by -919-1.1%EUR 42.4938MT.AS unit share price decreased by -0.4588-1.1%
PKG (Packaging Corp of America) 385 USD 78,344USD 203.491
5401.T (Nippon Steel Corporation) 19,700 JPY 78,0875401.T value increased by 5090.7%JPY 3.963815401.T unit share price increased by 0.025840.7%
AMCR (Amcor PLC) 8,613 USD 74,244USD 8.61999
DD (Dupont De Nemours Inc) 1,757 USD 69,296USD 39.44
FRES.L (Fresnillo PLC) 1,996 GBP 68,339FRES.L value decreased by -412-0.6%GBP 34.238FRES.L unit share price decreased by -0.2064-0.6%
EDV.L (Endeavour Mining Corp) 1,467 GBP 67,643EDV.L value increased by 4640.7%GBP 46.1097EDV.L unit share price increased by 0.316199999999990.7%
IVN.TO (Ivanhoe Mines Ltd.) 6,624 CAD 66,747IVN.TO value increased by 7731.2%CAD 10.0765IVN.TO unit share price increased by 0.116661.2%
DSFIR.AS (DSM-Firmenich AG) 793 EUR 65,133DSFIR.AS value increased by 1170.2%EUR 82.1349DSFIR.AS unit share price increased by 0.147500000000010.2%
CCL-B.TO (CCL Industries Inc) 1,053 CAD 64,452CCL-B.TO value increased by 3120.5%CAD 61.208CCL-B.TO unit share price increased by 0.29630.5%
RS (Reliance Steel & Aluminum Co) 225 USD 63,133USD 280.591
AVY (Avery Dennison Corp) 349 USD 60,105USD 172.221
RPM (RPM International Inc) 555 USD 59,357USD 106.95
CF (CF Industries Holdings Inc) 746 USD 58,494USD 78.4102
SYENS.BR (Syensqo SA) 720 EUR 58,319SYENS.BR value decreased by -110.0%EUR 80.9986SYENS.BR unit share price decreased by -0.0153000000000110.0%
4091.T (Nippon Sanso Holdings Corporation) 1,700 JPY 54,9214091.T value increased by 7561.4%JPY 32.30654091.T unit share price increased by 0.44471.4%
LYB (LyondellBasell Industries NV) 1,122 USD 54,327USD 48.4198
4612.T (Nippon Paint Holdings Co., Ltd.) 7,800 JPY 50,7484612.T value increased by 9041.8%JPY 6.506154612.T unit share price increased by 0.115891.8%
SY1.DE (Symrise AG) 581 EUR 47,775SY1.DE value decreased by -75-0.2%EUR 82.2289SY1.DE unit share price decreased by -0.12910000000001-0.2%
BZU.MI (Buzzi SpA) 690 EUR 42,961BZU.MI value increased by 1370.3%EUR 62.2623BZU.MI unit share price increased by 0.19850.3%
EVK.DE (Evonik Industries AG) 2,761 EUR 42,384EVK.DE value increased by 800.2%EUR 15.351EVK.DE unit share price increased by 0.0290000000000020.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BJ5JP766 ETF holdings on 2025-11-26 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ECL (Ecolab Inc) 6,608 USD 1,817,134ECL value increased by 101100.6%USD 274.99ECL unit share price increased by 1.530.6%
WPM.TO (Wheaton Precious Metals Corp) 14,098 CAD 1,504,027WPM.TO value increased by 590984.1%CAD 106.684WPM.TO unit share price increased by 4.1924.1%
NEM (Newmont Goldcorp Corp) 15,614 USD 1,413,379NEM value increased by 663594.9%USD 90.52NEM unit share price increased by 4.254.9%
FNV.TO (Franco-Nevada Corporation) 6,097 CAD 1,263,816FNV.TO value increased by 397483.2%CAD 207.285FNV.TO unit share price increased by 6.5193.2%
AEM.TO (Agnico Eagle Mines Limited) 6,780 CAD 1,172,229AEM.TO value increased by 481334.3%CAD 172.895AEM.TO unit share price increased by 7.0994.3%
MLM (Martin Marietta Materials Inc) 1,779 USD 1,107,428MLM value increased by 81310.7%USD 622.5MLM unit share price increased by 4.57000000000010.7%
AI.PA (Air Liquide SA) 5,392 EUR 1,031,139AI.PA value increased by 60630.6%EUR 191.235AI.PA unit share price increased by 1.1240.6%
SHW (Sherwin-Williams Co) 2,816 USD 966,986SHW value increased by 20840.2%USD 343.39SHW unit share price increased by 0.740000000000010.2%
PPG (PPG Industries Inc) 9,607 USD 959,643PPG value increased by 27860.3%USD 99.89PPG unit share price increased by 0.290000000000010.3%
AAL.L (Anglo American PLC) 25,118 GBP 945,911AAL.L value increased by 264842.9%GBP 37.6587AAL.L unit share price increased by 1.05442.9%
NUE (Nucor Corp) 5,582 USD 888,264NUE value increased by 160761.8%USD 159.13NUE unit share price increased by 2.881.8%
RIO.L (Rio Tinto PLC) 12,048 GBP 870,292RIO.L value increased by 130391.5%GBP 72.2354RIO.L unit share price increased by 1.08231.5%
NTR.TO (Nutrien Ltd) 15,003 CAD 859,845NTR.TO value increased by 78330.9%CAD 57.3115NTR.TO unit share price increased by 0.52210.9%
FCX (Freeport-McMoran Copper & Gold Inc) 19,638 USD 827,742FCX value increased by 212092.6%USD 42.15FCX unit share price increased by 1.082.6%
AKZA.AS (Akzo Nobel NV) 10,158 EUR 646,580AKZA.AS value increased by 34140.5%EUR 63.6523AKZA.AS unit share price increased by 0.336099999999990.5%
3407.T (Asahi Kasei Corporation) 77,200 JPY 641,8323407.T value increased by 85301.3%JPY 8.313893407.T unit share price increased by 0.11051.3%
APD (Air Products and Chemicals Inc) 2,274 USD 588,875APD value increased by 680.0%USD 258.96APD unit share price increased by 0.0299999999999730.0%
4063.T (Shin-Etsu Chemical Co., Ltd.) 19,200 JPY 566,7024063.T value increased by 146352.7%JPY 29.51574063.T unit share price increased by 0.76222.7%
BALL (Ball Corporation) 10,915 USD 541,711BALL value increased by 27280.5%USD 49.63BALL unit share price increased by 0.250.5%
5411.T (JFE Holdings, Inc.) 44,800 JPY 538,5745411.T value increased by 88231.7%JPY 12.02175411.T unit share price increased by 0.19691.7%
6988.T (Nitto Denko Corporation) 21,300 JPY 517,0286988.T value increased by 53811.1%JPY 24.27366988.T unit share price increased by 0.25261.1%
3402.T (Toray Industries, Inc.) 76,400 JPY 495,2513402.T value increased by 104462.2%JPY 6.482343402.T unit share price increased by 0.136722.2%
IP (International Paper) 12,033 USD 473,619IP value increased by 27680.6%USD 39.36IP unit share price increased by 0.230.6%
4188.T (Mitsubishi Chemical Group Corporation) 82,800 JPY 461,0444188.T value increased by 91182.0%JPY 5.568164188.T unit share price increased by 0.110122.0%
UPM.HE (UPM-Kymmene Oyj) 16,972 EUR 460,291UPM.HE value increased by 22700.5%EUR 27.1206UPM.HE unit share price increased by 0.13370.5%
GLEN.L (Glencore PLC) 95,034 GBP 440,035GLEN.L value increased by 60801.4%GBP 4.63029GLEN.L unit share price increased by 0.063981.4%
K.TO (Kinross Gold Corp) 15,784 CAD 432,764K.TO value increased by 208915.1%CAD 27.4179K.TO unit share price increased by 1.32365.1%
BAS.DE (BASF SE) 7,667 EUR 396,496BAS.DE value increased by 1430.0%EUR 51.7146BAS.DE unit share price increased by 0.0185999999999990.0%
5713.T (Sumitomo Metal Mining Co., Ltd.) 12,300 JPY 384,1175713.T value increased by 44561.2%JPY 31.2295713.T unit share price increased by 0.36231.2%
STERV.HE (Stora Enso Oyj) 31,633 EUR 366,810STERV.HE value decreased by -410-0.1%EUR 11.5958STERV.HE unit share price decreased by -0.013-0.1%
CTVA (Corteva Inc) 5,436 USD 362,309CTVA value increased by 32610.9%USD 66.6499CTVA unit share price increased by 0.599900000000010.9%
HEI.DE (Heidelberg Materials AG) 1,172 EUR 298,837HEI.DE value decreased by -1459-0.5%EUR 254.98HEI.DE unit share price decreased by -1.245-0.5%
STLD (Steel Dynamics Inc) 1,373 USD 228,769STLD value increased by 32541.4%USD 166.62STLD unit share price increased by 2.371.4%
PAAS.TO (Pan American Silver Corp) 4,732 CAD 201,312PAAS.TO value increased by 145347.8%CAD 42.5427PAAS.TO unit share price increased by 3.07147.8%
FM.TO (First Quantum Minerals Ltd) 8,708 CAD 185,107FM.TO value increased by 30021.6%CAD 21.2571FM.TO unit share price increased by 0.34471.6%
SW (Smurfit WestRock plc) 5,033 USD 180,081SW value increased by 41272.3%USD 35.7801SW unit share price increased by 0.822.3%
LUN.TO (Lundin Mining Corporation) 7,269 CAD 132,540LUN.TO value increased by 23771.8%CAD 18.2336LUN.TO unit share price increased by 0.3271.8%
DOW (Dow Inc) 5,453 USD 130,381DOW value increased by 38713.1%USD 23.91DOW unit share price increased by 0.70993.1%
AGI.TO (Alamos Gold Inc) 3,247 CAD 119,263AGI.TO value increased by 68446.1%CAD 36.7302AGI.TO unit share price increased by 2.10786.1%
ANTO.L (Antofagasta PLC) 3,236 GBP 116,770ANTO.L value increased by 28812.5%GBP 36.0847ANTO.L unit share price increased by 0.89032.5%
LUG.TO (Lundin Gold Inc) 1,388 CAD 115,689LUG.TO value increased by 45724.1%CAD 83.3494LUG.TO unit share price increased by 3.29394.1%
MT.AS (ArcelorMittal SA) 2,003 EUR 86,034MT.AS value increased by 17102.0%EUR 42.9526MT.AS unit share price increased by 0.85372.0%
PKG (Packaging Corp of America) 385 USD 78,344PKG value increased by 8591.1%USD 203.491PKG unit share price increased by 2.2311.1%
5401.T (Nippon Steel Corporation) 19,700 JPY 77,5785401.T value decreased by -1144-1.5%JPY 3.937975401.T unit share price decreased by -0.05807-1.5%
AMCR (Amcor PLC) 8,613 USD 74,244AMCR value increased by 9471.3%USD 8.61999AMCR unit share price increased by 0.109951.3%
DD (Dupont De Nemours Inc) 1,757 USD 69,296DD value increased by 11601.7%USD 39.44DD unit share price increased by 0.66031.7%
FRES.L (Fresnillo PLC) 1,996 GBP 68,751FRES.L value increased by 36315.6%GBP 34.4444FRES.L unit share price increased by 1.81915.6%
EDV.L (Endeavour Mining Corp) 1,467 GBP 67,179EDV.L value increased by 33135.2%GBP 45.7935EDV.L unit share price increased by 2.25845.2%
IVN.TO (Ivanhoe Mines Ltd.) 6,624 CAD 65,974IVN.TO value increased by 39446.4%CAD 9.95984IVN.TO unit share price increased by 0.595416.4%
DSFIR.AS (DSM-Firmenich AG) 793 EUR 65,016DSFIR.AS value decreased by -579-0.9%EUR 81.9874DSFIR.AS unit share price decreased by -0.73010000000001-0.9%
CCL-B.TO (CCL Industries Inc) 1,053 CAD 64,140CCL-B.TO value increased by 7731.2%CAD 60.9117CCL-B.TO unit share price increased by 0.734100000000011.2%
RS (Reliance Steel & Aluminum Co) 225 USD 63,133RS value increased by 2050.3%USD 280.591RS unit share price increased by 0.9110.3%
AVY (Avery Dennison Corp) 349 USD 60,105AVY value increased by 6041.0%USD 172.221AVY unit share price increased by 1.7311.0%
RPM (RPM International Inc) 555 USD 59,357RPM value decreased by -145-0.2%USD 106.95RPM unit share price decreased by -0.261-0.2%
CF (CF Industries Holdings Inc) 746 USD 58,494CF value increased by 5450.9%USD 78.4102CF unit share price increased by 0.730600000000010.9%
SYENS.BR (Syensqo SA) 720 EUR 58,330SYENS.BR value decreased by -128-0.2%EUR 81.0139SYENS.BR unit share price decreased by -0.17779999999999-0.2%
LYB (LyondellBasell Industries NV) 1,122 USD 54,327LYB value increased by 15823.0%USD 48.4198LYB unit share price increased by 1.413.0%
4091.T (Nippon Sanso Holdings Corporation) 1,700 JPY 54,1654091.T value increased by 8101.5%JPY 31.86184091.T unit share price increased by 0.47651.5%
4612.T (Nippon Paint Holdings Co., Ltd.) 7,800 JPY 49,8444612.T value increased by 6431.3%JPY 6.390264612.T unit share price increased by 0.0824399999999991.3%
SY1.DE (Symrise AG) 581 EUR 47,850SY1.DE value increased by 5971.3%EUR 82.358SY1.DE unit share price increased by 1.02751.3%
BZU.MI (Buzzi SpA) 690 EUR 42,824BZU.MI value increased by 6601.6%EUR 62.0638BZU.MI unit share price increased by 0.95661.6%
EVK.DE (Evonik Industries AG) 2,761 EUR 42,304EVK.DE value decreased by -123-0.3%EUR 15.322EVK.DE unit share price decreased by -0.044500000000001-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE00BJ5JP766 ETF holdings on 2025-11-25 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ECL (Ecolab Inc) 6,608 USD 1,807,024ECL value increased by 307941.7%USD 273.46ECL unit share price increased by 4.661.7%
WPM.TO (Wheaton Precious Metals Corp) 14,098 CAD 1,444,929WPM.TO value decreased by -2779-0.2%CAD 102.492WPM.TO unit share price decreased by -0.19699999999999-0.2%
NEM (Newmont Goldcorp Corp) 15,614 USD 1,347,020NEM value decreased by -4059-0.3%USD 86.27NEM unit share price decreased by -0.26000000000001-0.3%
FNV.TO (Franco-Nevada Corporation) 6,097 CAD 1,224,068FNV.TO value increased by 44950.4%CAD 200.766FNV.TO unit share price increased by 0.7380.4%
AEM.TO (Agnico Eagle Mines Limited) 6,780 CAD 1,124,096AEM.TO value decreased by -3382-0.3%CAD 165.796AEM.TO unit share price decreased by -0.499-0.3%
MLM (Martin Marietta Materials Inc) 1,779 USD 1,099,297MLM value increased by 237312.2%USD 617.93MLM unit share price increased by 13.342.2%
AI.PA (Air Liquide SA) 5,392 EUR 1,025,076AI.PA value increased by 29250.3%EUR 190.111AI.PA unit share price increased by 0.542999999999980.3%
SHW (Sherwin-Williams Co) 2,816 USD 964,902SHW value increased by 130941.4%USD 342.65SHW unit share price increased by 4.651.4%
PPG (PPG Industries Inc) 9,607 USD 956,857PPG value increased by 234412.5%USD 99.6PPG unit share price increased by 2.442.5%
AAL.L (Anglo American PLC) 25,118 GBP 919,427AAL.L value increased by 196582.2%GBP 36.6043AAL.L unit share price increased by 0.78262.2%
NUE (Nucor Corp) 5,582 USD 872,188NUE value increased by 145141.7%USD 156.25NUE unit share price increased by 2.61.7%
RIO.L (Rio Tinto PLC) 12,048 GBP 857,253RIO.L value increased by 122411.4%GBP 71.1531RIO.L unit share price increased by 1.0161.4%
NTR.TO (Nutrien Ltd) 15,003 CAD 852,012NTR.TO value increased by 85021.0%CAD 56.7894NTR.TO unit share price increased by 0.56661.0%
FCX (Freeport-McMoran Copper & Gold Inc) 19,638 USD 806,533FCX value increased by 54990.7%USD 41.07FCX unit share price increased by 0.280.7%
AKZA.AS (Akzo Nobel NV) 10,158 EUR 643,166AKZA.AS value increased by 116731.8%EUR 63.3162AKZA.AS unit share price increased by 1.14911.8%
3407.T (Asahi Kasei Corporation) 77,200 JPY 633,3023407.T value decreased by -4800-0.8%JPY 8.203393407.T unit share price decreased by -0.06218-0.8%
APD (Air Products and Chemicals Inc) 2,274 USD 588,807APD value increased by 53440.9%USD 258.93APD unit share price increased by 2.350.9%
4063.T (Shin-Etsu Chemical Co., Ltd.) 19,200 JPY 552,0674063.T value increased by 10290.2%JPY 28.75354063.T unit share price increased by 0.0535999999999990.2%
BALL (Ball Corporation) 10,915 USD 538,983BALL value increased by 60041.1%USD 49.38BALL unit share price increased by 0.551.1%
5411.T (JFE Holdings, Inc.) 44,800 JPY 529,7515411.T value increased by 68771.3%JPY 11.82485411.T unit share price increased by 0.15351.3%
6988.T (Nitto Denko Corporation) 21,300 JPY 511,6476988.T value decreased by -1036-0.2%JPY 24.0216988.T unit share price decreased by -0.0486-0.2%
3402.T (Toray Industries, Inc.) 76,400 JPY 484,8053402.T value decreased by -10982-2.2%JPY 6.345623402.T unit share price decreased by -0.14374-2.2%
IP (International Paper) 12,033 USD 470,851IP value increased by 185314.1%USD 39.13IP unit share price increased by 1.544.1%
UPM.HE (UPM-Kymmene Oyj) 16,972 EUR 458,021UPM.HE value increased by 71771.6%EUR 26.9869UPM.HE unit share price increased by 0.42291.6%
4188.T (Mitsubishi Chemical Group Corporation) 82,800 JPY 451,9264188.T value increased by 49611.1%JPY 5.458044188.T unit share price increased by 0.0599099999999991.1%
GLEN.L (Glencore PLC) 95,034 GBP 433,955GLEN.L value increased by 64601.5%GBP 4.56631GLEN.L unit share price increased by 0.067971.5%
K.TO (Kinross Gold Corp) 15,784 CAD 411,873K.TO value increased by 16580.4%CAD 26.0943K.TO unit share price increased by 0.1050.4%
BAS.DE (BASF SE) 7,667 EUR 396,353BAS.DE value increased by 44911.1%EUR 51.696BAS.DE unit share price increased by 0.58581.1%
5713.T (Sumitomo Metal Mining Co., Ltd.) 12,300 JPY 379,6615713.T value increased by 93162.5%JPY 30.86675713.T unit share price increased by 0.75732.5%
STERV.HE (Stora Enso Oyj) 31,633 EUR 367,220STERV.HE value increased by 76132.1%EUR 11.6088STERV.HE unit share price increased by 0.24072.1%
CTVA (Corteva Inc) 5,436 USD 359,048CTVA value increased by 21200.6%USD 66.05CTVA unit share price increased by 0.390.6%
HEI.DE (Heidelberg Materials AG) 1,172 EUR 300,296HEI.DE value increased by 195056.9%EUR 256.225HEI.DE unit share price increased by 16.6426.9%
STLD (Steel Dynamics Inc) 1,373 USD 225,515STLD value increased by 42011.9%USD 164.25STLD unit share price increased by 3.061.9%
PAAS.TO (Pan American Silver Corp) 4,732 CAD 186,778PAAS.TO value increased by 17020.9%CAD 39.4713PAAS.TO unit share price increased by 0.35970.9%
FM.TO (First Quantum Minerals Ltd) 8,708 CAD 182,105FM.TO value increased by 10160.6%CAD 20.9124FM.TO unit share price increased by 0.11670.6%
SW (Smurfit WestRock plc) 5,033 USD 175,954SW value increased by 62923.7%USD 34.9601SW unit share price increased by 1.25023.7%
LUN.TO (Lundin Mining Corporation) 7,269 CAD 130,163LUN.TO value increased by 8880.7%CAD 17.9066LUN.TO unit share price increased by 0.12220.7%
DOW (Dow Inc) 5,453 USD 126,510DOW value increased by 36543.0%USD 23.2001DOW unit share price increased by 0.67013.0%
ANTO.L (Antofagasta PLC) 3,236 GBP 113,889ANTO.L value increased by 39463.6%GBP 35.1944ANTO.L unit share price increased by 1.21943.6%
AGI.TO (Alamos Gold Inc) 3,247 CAD 112,419AGI.TO value increased by 6080.5%CAD 34.6224AGI.TO unit share price increased by 0.18720.5%
LUG.TO (Lundin Gold Inc) 1,388 CAD 111,117LUG.TO value decreased by -2393-2.1%CAD 80.0555LUG.TO unit share price decreased by -1.724-2.1%
MT.AS (ArcelorMittal SA) 2,003 EUR 84,324MT.AS value increased by 31733.9%EUR 42.0989MT.AS unit share price increased by 1.58423.9%
5401.T (Nippon Steel Corporation) 19,700 JPY 78,7225401.T value increased by 4470.6%JPY 3.996045401.T unit share price increased by 0.022690.6%
PKG (Packaging Corp of America) 385 USD 77,485PKG value increased by 15172.0%USD 201.26PKG unit share price increased by 3.9412.0%
AMCR (Amcor PLC) 8,613 USD 73,297AMCR value increased by 3450.5%USD 8.51004AMCR unit share price increased by 0.0400500000000010.5%
DD (Dupont De Nemours Inc) 1,757 USD 68,136DD value increased by 5440.8%USD 38.7797DD unit share price increased by 0.30960.8%
DSFIR.AS (DSM-Firmenich AG) 793 EUR 65,595DSFIR.AS value increased by 4790.7%EUR 82.7175DSFIR.AS unit share price increased by 0.6040.7%
FRES.L (Fresnillo PLC) 1,996 GBP 65,120FRES.L value decreased by -184-0.3%GBP 32.6253FRES.L unit share price decreased by -0.092099999999995-0.3%
EDV.L (Endeavour Mining Corp) 1,467 GBP 63,866EDV.L value increased by 5750.9%GBP 43.5351EDV.L unit share price increased by 0.39190.9%
CCL-B.TO (CCL Industries Inc) 1,053 CAD 63,367CCL-B.TO value increased by 12021.9%CAD 60.1776CCL-B.TO unit share price increased by 1.14151.9%
RS (Reliance Steel & Aluminum Co) 225 USD 62,928RS value increased by 14262.3%USD 279.68RS unit share price increased by 6.3382.3%
IVN.TO (Ivanhoe Mines Ltd.) 6,624 CAD 62,030IVN.TO value increased by 12042.0%CAD 9.36443IVN.TO unit share price increased by 0.181762.0%
RPM (RPM International Inc) 555 USD 59,502RPM value increased by 16652.9%USD 107.211RPM unit share price increased by 32.9%
AVY (Avery Dennison Corp) 349 USD 59,501AVY value increased by 10121.7%USD 170.49AVY unit share price increased by 2.91.7%
SYENS.BR (Syensqo SA) 720 EUR 58,458SYENS.BR value increased by 9971.7%EUR 81.1917SYENS.BR unit share price increased by 1.38481.7%
CF (CF Industries Holdings Inc) 746 USD 57,949CF value increased by 150.0%USD 77.6796CF unit share price increased by 0.0200999999999990.0%
4091.T (Nippon Sanso Holdings Corporation) 1,700 JPY 53,3554091.T value decreased by -726-1.3%JPY 31.38534091.T unit share price decreased by -0.4271-1.3%
LYB (LyondellBasell Industries NV) 1,122 USD 52,745LYB value increased by 18513.6%USD 47.0098LYB unit share price increased by 1.64973.6%
4612.T (Nippon Paint Holdings Co., Ltd.) 7,800 JPY 49,2014612.T value decreased by -133-0.3%JPY 6.307824612.T unit share price decreased by -0.017049999999999-0.3%
SY1.DE (Symrise AG) 581 EUR 47,253SY1.DE value increased by 2020.4%EUR 81.3305SY1.DE unit share price increased by 0.34770.4%
EVK.DE (Evonik Industries AG) 2,761 EUR 42,427EVK.DE value increased by 6941.7%EUR 15.3665EVK.DE unit share price increased by 0.25131.7%
BZU.MI (Buzzi SpA) 690 EUR 42,164BZU.MI value increased by 25306.4%EUR 61.1072BZU.MI unit share price increased by 3.66666.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE00BJ5JP766 ETF holdings on 2025-11-24 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ECL (Ecolab Inc) 6,608 ECL holding decreased by -83-1.2%USD 1,776,230ECL value decreased by -10735-0.6%USD 268.8ECL unit share price increased by 1.730.6%
WPM.TO (Wheaton Precious Metals Corp) 14,098 WPM.TO holding decreased by -1015-6.7%CAD 1,447,708WPM.TO value decreased by -49202-3.3%CAD 102.689WPM.TO unit share price increased by 3.64123.7%
NEM (Newmont Goldcorp Corp) 15,614 NEM holding increased by 9446.4%USD 1,351,079NEM value increased by 12628110.3%USD 86.53NEM unit share price increased by 3.043.6%
FNV.TO (Franco-Nevada Corporation) 6,097 FNV.TO holding decreased by -780-11.3%CAD 1,219,573FNV.TO value decreased by -91904-7.0%CAD 200.028FNV.TO unit share price increased by 9.3234.9%
AEM.TO (Agnico Eagle Mines Limited) 6,780 AEM.TO holding increased by 200241.9%CAD 1,127,478AEM.TO value increased by 36464947.8%CAD 166.295AEM.TO unit share price increased by 6.6414.2%
MLM (Martin Marietta Materials Inc) 1,779 MLM holding decreased by -158-8.2%USD 1,075,566MLM value decreased by -92794-7.9%USD 604.59MLM unit share price increased by 1.41000000000010.2%
AI.PA (Air Liquide SA) 5,392 AI.PA holding increased by 99922.7%EUR 1,022,151AI.PA value increased by 18372121.9%EUR 189.568AI.PA unit share price decreased by -1.288-0.7%
SHW (Sherwin-Williams Co) 2,816 SHW holding increased by 56224.9%USD 951,808SHW value increased by 19207525.3%USD 338SHW unit share price increased by 0.940.3%
PPG (PPG Industries Inc) 9,607 USD 933,416PPG value decreased by -14795-1.6%USD 97.16PPG unit share price decreased by -1.54-1.6%
AAL.L (Anglo American PLC) 25,118 AAL.L holding decreased by -5971-19.2%GBP 899,769AAL.L value decreased by -202742-18.4%GBP 35.8217AAL.L unit share price increased by 0.35861.0%
NUE (Nucor Corp) 5,582 NUE holding decreased by -631-10.2%USD 857,674NUE value decreased by -88877-9.4%USD 153.65NUE unit share price increased by 1.30.9%
RIO.L (Rio Tinto PLC) 12,048 RIO.L holding increased by 255426.9%GBP 845,012RIO.L value increased by 18555428.1%GBP 70.1371RIO.L unit share price increased by 0.676600000000011.0%
NTR.TO (Nutrien Ltd) 15,003 NTR.TO holding decreased by -1926-11.4%CAD 843,510NTR.TO value decreased by -104600-11.0%CAD 56.2228NTR.TO unit share price increased by 0.21770.4%
FCX (Freeport-McMoran Copper & Gold Inc) 19,638 FCX holding increased by 291417.4%USD 801,034FCX value increased by 13424820.1%USD 40.79FCX unit share price increased by 0.922.3%
3407.T (Asahi Kasei Corporation) 77,200 JPY 638,1023407.T value decreased by -978-0.2%JPY 8.265573407.T unit share price decreased by -0.01267-0.2%
AKZA.AS (Akzo Nobel NV) 10,158 AKZA.AS holding decreased by -788-7.2%EUR 631,493AKZA.AS value decreased by -46580-6.9%EUR 62.1671AKZA.AS unit share price increased by 0.220.4%
APD (Air Products and Chemicals Inc) 2,274 APD holding increased by 833.8%USD 583,463APD value increased by 195653.5%USD 256.58APD unit share price decreased by -0.79000000000002-0.3%
4063.T (Shin-Etsu Chemical Co., Ltd.) 19,200 JPY 551,0384063.T value decreased by -845-0.2%JPY 28.69994063.T unit share price decreased by -0.044-0.2%
BALL (Ball Corporation) 10,915 USD 532,979BALL value decreased by -11352-2.1%USD 48.83BALL unit share price decreased by -1.04-2.1%
5411.T (JFE Holdings, Inc.) 44,800 JPY 522,8745411.T value decreased by -801-0.2%JPY 11.67135411.T unit share price decreased by -0.017899999999999-0.2%
6988.T (Nitto Denko Corporation) 21,300 JPY 512,6836988.T value decreased by -786-0.2%JPY 24.06966988.T unit share price decreased by -0.036899999999999-0.2%
3402.T (Toray Industries, Inc.) 76,400 JPY 495,7873402.T value decreased by -761-0.2%JPY 6.489363402.T unit share price decreased by -0.0099600000000004-0.2%
IP (International Paper) 12,033 IP holding decreased by -687-5.4%USD 452,320IP value decreased by -26842-5.6%USD 37.59IP unit share price decreased by -0.079999999999998-0.2%
UPM.HE (UPM-Kymmene Oyj) 16,972 EUR 450,844UPM.HE value increased by 36330.8%EUR 26.564UPM.HE unit share price increased by 0.21410.8%
4188.T (Mitsubishi Chemical Group Corporation) 82,800 JPY 446,9654188.T value decreased by -685-0.2%JPY 5.398134188.T unit share price decreased by -0.0082699999999996-0.2%
GLEN.L (Glencore PLC) 95,034 GLEN.L holding increased by 1339516.4%GBP 427,495GLEN.L value increased by 6960519.4%GBP 4.49834GLEN.L unit share price increased by 0.114532.6%
K.TO (Kinross Gold Corp) 15,784 K.TO holding increased by 762493.4%CAD 410,215K.TO value increased by 211725106.7%CAD 25.9893K.TO unit share price increased by 1.66456.8%
BAS.DE (BASF SE) 7,667 BAS.DE holding increased by 184231.6%EUR 391,862BAS.DE value increased by 9848533.6%EUR 51.1102BAS.DE unit share price increased by 0.7451.5%
5713.T (Sumitomo Metal Mining Co., Ltd.) 12,300 JPY 370,3455713.T value decreased by -568-0.2%JPY 30.10945713.T unit share price decreased by -0.046099999999999-0.2%
STERV.HE (Stora Enso Oyj) 31,633 STERV.HE holding decreased by -4294-12.0%EUR 359,607STERV.HE value decreased by -39310-9.9%EUR 11.3681STERV.HE unit share price increased by 0.26462.4%
CTVA (Corteva Inc) 5,436 CTVA holding increased by 113726.4%USD 356,928CTVA value increased by 7517226.7%USD 65.66CTVA unit share price increased by 0.120099999999990.2%
HEI.DE (Heidelberg Materials AG) 1,172 HEI.DE holding increased by 33339.7%EUR 280,791HEI.DE value increased by 8171641.0%EUR 239.583HEI.DE unit share price increased by 2.3061.0%
STLD (Steel Dynamics Inc) 1,373 STLD holding increased by 767126.6%USD 221,314STLD value increased by 125469130.9%USD 161.19STLD unit share price increased by 3.031.9%
PAAS.TO (Pan American Silver Corp) 4,732 PAAS.TO holding increased by 2542116.1%CAD 185,076PAAS.TO value increased by 104797130.5%CAD 39.1116PAAS.TO unit share price increased by 2.45456.7%
FM.TO (First Quantum Minerals Ltd) 8,708 FM.TO holding increased by 103913.5%CAD 181,089FM.TO value increased by 2565116.5%CAD 20.7957FM.TO unit share price increased by 0.52732.6%
SW (Smurfit WestRock plc) 5,033 SW holding increased by 158445.9%USD 169,662SW value increased by 5315545.6%USD 33.7099SW unit share price decreased by -0.07-0.2%
LUN.TO (Lundin Mining Corporation) 7,269 LUN.TO holding increased by 126721.1%CAD 129,275LUN.TO value increased by 2525824.3%CAD 17.7844LUN.TO unit share price increased by 0.4542.6%
DOW (Dow Inc) 5,453 DOW holding increased by 247883.3%USD 122,856DOW value increased by 5681186.0%USD 22.53DOW unit share price increased by 0.331.5%
LUG.TO (Lundin Gold Inc) 1,388 LUG.TO holding increased by 16613.6%CAD 113,510LUG.TO value increased by 2028721.8%CAD 81.7795LUG.TO unit share price increased by 5.49237.2%
AGI.TO (Alamos Gold Inc) 3,247 AGI.TO holding increased by 118057.1%CAD 111,811AGI.TO value increased by 4457266.3%CAD 34.4352AGI.TO unit share price increased by 1.90545.9%
ANTO.L (Antofagasta PLC) 3,236 ANTO.L holding increased by 99244.2%GBP 109,943ANTO.L value increased by 3426945.3%GBP 33.975ANTO.L unit share price increased by 0.25220.7%
MT.AS (ArcelorMittal SA) 2,003 EUR 81,151MT.AS value increased by 27083.5%EUR 40.5147MT.AS unit share price increased by 1.35193.5%
5401.T (Nippon Steel Corporation) 19,700 JPY 78,2755401.T value decreased by -120-0.2%JPY 3.973355401.T unit share price decreased by -0.0060899999999999-0.2%
PKG (Packaging Corp of America) 385 USD 75,968PKG value increased by 40.0%USD 197.319PKG unit share price increased by 0.00999999999999090.0%
AMCR (Amcor PLC) 8,613 USD 72,952USD New holding detected
DD (Dupont De Nemours Inc) 1,757 USD 67,592DD value decreased by -123-0.2%USD 38.4701DD unit share price decreased by -0.07-0.2%
FRES.L (Fresnillo PLC) 1,996 GBP 65,304FRES.L value increased by 54909.2%GBP 32.7174FRES.L unit share price increased by 2.75059.2%
DSFIR.AS (DSM-Firmenich AG) 793 EUR 65,116DSFIR.AS value increased by 2310.4%EUR 82.1135DSFIR.AS unit share price increased by 0.291300000000010.4%
EDV.L (Endeavour Mining Corp) 1,467 GBP 63,291GBP New holding detected
CCL-B.TO (CCL Industries Inc) 1,053 CAD 62,165CCL-B.TO value decreased by -282-0.5%CAD 59.0361CCL-B.TO unit share price decreased by -0.2678-0.5%
RS (Reliance Steel & Aluminum Co) 225 USD 61,502RS value decreased by -405-0.7%USD 273.342RS unit share price decreased by -1.8-0.7%
IVN.TO (Ivanhoe Mines Ltd.) 6,624 IVN.TO holding increased by 105919.0%CAD 60,826IVN.TO value increased by 1134422.9%CAD 9.18267IVN.TO unit share price increased by 0.291033.3%
AVY (Avery Dennison Corp) 349 USD 58,489AVY value decreased by -1002-1.7%USD 167.59AVY unit share price decreased by -2.871-1.7%
CF (CF Industries Holdings Inc) 746 USD 57,934CF value decreased by -657-1.1%USD 77.6595CF unit share price decreased by -0.8807-1.1%
RPM (RPM International Inc) 555 USD 57,837RPM value decreased by -516-0.9%USD 104.211RPM unit share price decreased by -0.93000000000001-0.9%
SYENS.BR (Syensqo SA) 720 EUR 57,461SYENS.BR value increased by 7021.2%EUR 79.8069SYENS.BR unit share price increased by 0.974999999999991.2%
4091.T (Nippon Sanso Holdings Corporation) 1,700 JPY 54,0814091.T value decreased by -83-0.2%JPY 31.81244091.T unit share price decreased by -0.0488-0.2%
LYB (LyondellBasell Industries NV) 1,122 USD 50,894LYB value increased by 6281.2%USD 45.3601LYB unit share price increased by 0.55971.2%
4612.T (Nippon Paint Holdings Co., Ltd.) 7,800 JPY 49,3344612.T value decreased by -75-0.2%JPY 6.324874612.T unit share price decreased by -0.00962-0.2%
SY1.DE (Symrise AG) 581 EUR 47,051SY1.DE value decreased by -287-0.6%EUR 80.9828SY1.DE unit share price decreased by -0.494-0.6%
EVK.DE (Evonik Industries AG) 2,761 EUR 41,733EVK.DE value decreased by -883-2.1%EUR 15.1152EVK.DE unit share price decreased by -0.3198-2.1%
BZU.MI (Buzzi SpA) 690 EUR 39,634EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE00BJ5JP766 ETF holdings on 2025-11-21 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ECL (Ecolab Inc) 6,691 USD 1,786,965ECL value increased by 356632.0%USD 267.07ECL unit share price increased by 5.332.0%
WPM.TO (Wheaton Precious Metals Corp) 15,113 CAD 1,496,910WPM.TO value decreased by -11972-0.8%CAD 99.0478WPM.TO unit share price decreased by -0.79220000000001-0.8%
FNV.TO (Franco-Nevada Corporation) 6,877 CAD 1,311,477FNV.TO value increased by 37540.3%CAD 190.705FNV.TO unit share price increased by 0.546000000000020.3%
NEM (Newmont Goldcorp Corp) 14,670 USD 1,224,798NEM value increased by 218581.8%USD 83.49NEM unit share price increased by 1.491.8%
MLM (Martin Marietta Materials Inc) 1,937 USD 1,168,360MLM value increased by 119711.0%USD 603.18MLM unit share price increased by 6.17999999999991.0%
AAL.L (Anglo American PLC) 31,089 GBP 1,102,511AAL.L value decreased by -11301-1.0%GBP 35.4631AAL.L unit share price decreased by -0.3635-1.0%
PPG (PPG Industries Inc) 9,607 USD 948,211PPG value increased by 336253.7%USD 98.7PPG unit share price increased by 3.53.7%
NTR.TO (Nutrien Ltd) 16,929 CAD 948,110NTR.TO value increased by 137561.5%CAD 56.0051NTR.TO unit share price increased by 0.81261.5%
NUE (Nucor Corp) 6,213 USD 946,551NUE value increased by 319973.5%USD 152.35NUE unit share price increased by 5.153.5%
AI.PA (Air Liquide SA) 4,393 EUR 838,430AI.PA value decreased by -571-0.1%EUR 190.856AI.PA unit share price decreased by -0.13-0.1%
AEM.TO (Agnico Eagle Mines Limited) 4,778 CAD 762,829AEM.TO value increased by 28200.4%CAD 159.654AEM.TO unit share price increased by 0.590.4%
SHW (Sherwin-Williams Co) 2,254 USD 759,733SHW value increased by 203982.8%USD 337.06SHW unit share price increased by 9.052.8%
AKZA.AS (Akzo Nobel NV) 10,946 EUR 678,073AKZA.AS value decreased by -2958-0.4%EUR 61.9471AKZA.AS unit share price decreased by -0.2702-0.4%
FCX (Freeport-McMoran Copper & Gold Inc) 16,724 USD 666,786FCX value increased by 40140.6%USD 39.87FCX unit share price increased by 0.239999999999990.6%
RIO.L (Rio Tinto PLC) 9,494 GBP 659,458RIO.L value decreased by -4033-0.6%GBP 69.4605RIO.L unit share price decreased by -0.4248-0.6%
3407.T (Asahi Kasei Corporation) 77,200 3407.T holding decreased by -9900-11.4%JPY 639,0803407.T value decreased by -78789-11.0%JPY 8.278243407.T unit share price increased by 0.0363500000000010.4%
CCK (Crown Holdings Inc) 6,028 USD 586,344CCK value increased by 84401.5%USD 97.2701CCK unit share price increased by 1.40021.5%
APD (Air Products and Chemicals Inc) 2,191 USD 563,898APD value increased by 137602.5%USD 257.37APD unit share price increased by 6.282.5%
4063.T (Shin-Etsu Chemical Co., Ltd.) 19,200 4063.T holding increased by 300018.5%JPY 551,8834063.T value increased by 9630621.1%JPY 28.74394063.T unit share price increased by 0.62192.2%
BALL (Ball Corporation) 10,915 USD 544,331BALL value increased by 213934.1%USD 49.87BALL unit share price increased by 1.964.1%
5411.T (JFE Holdings, Inc.) 44,800 5411.T holding decreased by -300-0.7%JPY 523,6755411.T value increased by 9360.2%JPY 11.68925411.T unit share price increased by 0.09850.8%
6988.T (Nitto Denko Corporation) 21,300 6988.T holding decreased by -4300-16.8%JPY 513,4696988.T value decreased by -92475-15.3%JPY 24.10656988.T unit share price increased by 0.43681.8%
3402.T (Toray Industries, Inc.) 76,400 3402.T holding decreased by -1200-1.5%JPY 496,5483402.T value increased by 41350.8%JPY 6.499323402.T unit share price increased by 0.153792.4%
IP (International Paper) 12,720 USD 479,162IP value increased by 263305.8%USD 37.67IP unit share price increased by 2.075.8%
4188.T (Mitsubishi Chemical Group Corporation) 82,800 4188.T holding decreased by -9200-10.0%JPY 447,6504188.T value decreased by -41146-8.4%JPY 5.40644188.T unit share price increased by 0.09341.8%
UPM.HE (UPM-Kymmene Oyj) 16,972 EUR 447,211UPM.HE value increased by 8080.2%EUR 26.3499UPM.HE unit share price increased by 0.0476000000000030.2%
STERV.HE (Stora Enso Oyj) 35,927 EUR 398,917STERV.HE value increased by 35390.9%EUR 11.1035STERV.HE unit share price increased by 0.09850.9%
5713.T (Sumitomo Metal Mining Co., Ltd.) 12,300 5713.T holding decreased by -5400-30.5%JPY 370,9135713.T value decreased by -184212-33.2%JPY 30.15555713.T unit share price decreased by -1.2075-3.9%
GLEN.L (Glencore PLC) 81,639 GBP 357,890GLEN.L value decreased by -15252-4.1%GBP 4.38381GLEN.L unit share price decreased by -0.18682-4.1%
MNDI.L (Mondi PLC) 32,308 GBP 352,093MNDI.L value increased by 26480.8%GBP 10.898MNDI.L unit share price increased by 0.0818999999999990.8%
BAS.DE (BASF SE) 5,825 EUR 293,377BAS.DE value increased by 62242.2%EUR 50.3652BAS.DE unit share price increased by 1.06852.2%
CTVA (Corteva Inc) 4,299 USD 281,756CTVA value increased by 49861.8%USD 65.5399CTVA unit share price increased by 1.15981.8%
HEI.DE (Heidelberg Materials AG) 839 EUR 199,075HEI.DE value decreased by -6806-3.3%EUR 237.277HEI.DE unit share price decreased by -8.112-3.3%
K.TO (Kinross Gold Corp) 8,160 CAD 198,490K.TO value increased by 3430.2%CAD 24.3248K.TO unit share price increased by 0.0421000000000010.2%
FM.TO (First Quantum Minerals Ltd) 7,669 CAD 155,438FM.TO value increased by 37872.5%CAD 20.2684FM.TO unit share price increased by 0.49392.5%
SW (Smurfit WestRock plc) 3,449 USD 116,507SW value increased by 34143.0%USD 33.7799SW unit share price increased by 0.98983.0%
LUN.TO (Lundin Mining Corporation) 6,002 CAD 104,017LUN.TO value increased by 4380.4%CAD 17.3304LUN.TO unit share price increased by 0.0730.4%
STLD (Steel Dynamics Inc) 606 USD 95,845STLD value increased by 30603.3%USD 158.16STLD unit share price increased by 5.0493.3%
LUG.TO (Lundin Gold Inc) 1,222 CAD 93,223LUG.TO value increased by 26993.0%CAD 76.2872LUG.TO unit share price increased by 2.20863.0%
PAAS.TO (Pan American Silver Corp) 2,190 CAD 80,279PAAS.TO value increased by 1910.2%CAD 36.6571PAAS.TO unit share price increased by 0.0872000000000030.2%
MT.AS (ArcelorMittal SA) 2,003 EUR 78,443MT.AS value decreased by -2291-2.8%EUR 39.1628MT.AS unit share price decreased by -1.1437-2.8%
5401.T (Nippon Steel Corporation) 19,700 JPY 78,3955401.T value increased by 10041.3%JPY 3.979445401.T unit share price increased by 0.050961.3%
PKG (Packaging Corp of America) 385 USD 75,964PKG value increased by 21672.9%USD 197.309PKG unit share price increased by 5.6282.9%
ANTO.L (Antofagasta PLC) 2,244 GBP 75,674ANTO.L value decreased by -2106-2.7%GBP 33.7228ANTO.L unit share price decreased by -0.9385-2.7%
DD (Dupont De Nemours Inc) 1,757 USD 67,715DD value increased by 24953.8%USD 38.5401DD unit share price increased by 1.423.8%
AGI.TO (Alamos Gold Inc) 2,067 CAD 67,239AGI.TO value increased by 3650.5%CAD 32.5298AGI.TO unit share price increased by 0.17660.5%
DOW (Dow Inc) 2,975 USD 66,045DOW value increased by 37196.0%USD 22.2DOW unit share price increased by 1.25016.0%
DSFIR.AS (DSM-Firmenich AG) 793 EUR 64,885DSFIR.AS value increased by 12702.0%EUR 81.8222DSFIR.AS unit share price increased by 1.60152.0%
CCL-B.TO (CCL Industries Inc) 1,053 CAD 62,447CCL-B.TO value decreased by -58-0.1%CAD 59.3039CCL-B.TO unit share price decreased by -0.055100000000003-0.1%
RS (Reliance Steel & Aluminum Co) 225 USD 61,907RS value increased by 18453.1%USD 275.142RS unit share price increased by 8.23.1%
FRES.L (Fresnillo PLC) 1,996 GBP 59,814FRES.L value decreased by -1293-2.1%GBP 29.9669FRES.L unit share price decreased by -0.6478-2.1%
AVY (Avery Dennison Corp) 349 USD 59,491AVY value increased by 15542.7%USD 170.461AVY unit share price increased by 4.4522.7%
CF (CF Industries Holdings Inc) 746 USD 58,591CF value increased by 5601.0%USD 78.5402CF unit share price increased by 0.750699999999991.0%
RPM (RPM International Inc) 555 USD 58,353RPM value increased by 14432.5%USD 105.141RPM unit share price increased by 2.62.5%
SYENS.BR (Syensqo SA) 720 EUR 56,759SYENS.BR value increased by 8261.5%EUR 78.8319SYENS.BR unit share price increased by 1.14721.5%
4091.T (Nippon Sanso Holdings Corporation) 1,700 JPY 54,1644091.T value increased by 26375.1%JPY 31.86124091.T unit share price increased by 1.55125.1%
LYB (LyondellBasell Industries NV) 1,122 USD 50,266LYB value increased by 25255.3%USD 44.8004LYB unit share price increased by 2.25055.3%
IVN.TO (Ivanhoe Mines Ltd.) 5,565 CAD 49,482IVN.TO value increased by 19974.2%CAD 8.89164IVN.TO unit share price increased by 0.358854.2%
4612.T (Nippon Paint Holdings Co., Ltd.) 7,800 JPY 49,4094612.T value increased by 11162.3%JPY 6.334494612.T unit share price increased by 0.143082.3%
SY1.DE (Symrise AG) 581 EUR 47,338SY1.DE value increased by 13993.0%EUR 81.4768SY1.DE unit share price increased by 2.4083.0%
EVK.DE (Evonik Industries AG) 2,761 EUR 42,616EVK.DE value increased by 7371.8%EUR 15.435EVK.DE unit share price increased by 0.26691.8%
AKE.PA (Arkema SA) 673 EUR 39,360AKE.PA value increased by 7461.9%EUR 58.4844AKE.PA unit share price increased by 1.10851.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE00BJ5JP766 ETF holdings on 2025-11-20 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ECL (Ecolab Inc) 6,691 USD 1,751,302ECL value increased by 16050.1%USD 261.74ECL unit share price increased by 0.240000000000010.1%
WPM.TO (Wheaton Precious Metals Corp) 15,113 CAD 1,508,882WPM.TO value decreased by -66638-4.2%CAD 99.84WPM.TO unit share price decreased by -4.409-4.2%
FNV.TO (Franco-Nevada Corporation) 6,877 CAD 1,307,723FNV.TO value decreased by -45876-3.4%CAD 190.159FNV.TO unit share price decreased by -6.671-3.4%
NEM (Newmont Goldcorp Corp) 14,670 USD 1,202,940NEM value decreased by -80832-6.3%USD 82NEM unit share price decreased by -5.51-6.3%
MLM (Martin Marietta Materials Inc) 1,937 USD 1,156,389MLM value increased by 3490.0%USD 597MLM unit share price increased by 0.179999999999950.0%
AAL.L (Anglo American PLC) 31,089 GBP 1,113,812AAL.L value decreased by -7263-0.6%GBP 35.8266AAL.L unit share price decreased by -0.2336-0.6%
NTR.TO (Nutrien Ltd) 16,929 CAD 934,354NTR.TO value decreased by -14514-1.5%CAD 55.1925NTR.TO unit share price decreased by -0.8574-1.5%
PPG (PPG Industries Inc) 9,607 USD 914,586PPG value increased by 82620.9%USD 95.2PPG unit share price increased by 0.860.9%
NUE (Nucor Corp) 6,213 USD 914,554NUE value decreased by -8574-0.9%USD 147.2NUE unit share price decreased by -1.38-0.9%
AI.PA (Air Liquide SA) 4,393 EUR 839,001AI.PA value decreased by -514-0.1%EUR 190.986AI.PA unit share price decreased by -0.11700000000002-0.1%
AEM.TO (Agnico Eagle Mines Limited) 4,778 CAD 760,009AEM.TO value decreased by -42797-5.3%CAD 159.064AEM.TO unit share price decreased by -8.957-5.3%
SHW (Sherwin-Williams Co) 2,254 USD 739,335SHW value decreased by -3989-0.5%USD 328.01SHW unit share price decreased by -1.77-0.5%
3407.T (Asahi Kasei Corporation) 87,100 JPY 717,8693407.T value increased by 141802.0%JPY 8.241893407.T unit share price increased by 0.16282.0%
AKZA.AS (Akzo Nobel NV) 10,946 EUR 681,031AKZA.AS value increased by 2760.0%EUR 62.2173AKZA.AS unit share price increased by 0.0251999999999980.0%
RIO.L (Rio Tinto PLC) 9,494 GBP 663,491RIO.L value increased by 44850.7%GBP 69.8853RIO.L unit share price increased by 0.472400000000010.7%
FCX (Freeport-McMoran Copper & Gold Inc) 16,724 USD 662,772FCX value decreased by -27093-3.9%USD 39.63FCX unit share price decreased by -1.62-3.9%
6988.T (Nitto Denko Corporation) 25,600 JPY 605,9446988.T value increased by 97581.6%JPY 23.66976988.T unit share price increased by 0.38121.6%
CCK (Crown Holdings Inc) 6,028 USD 577,904CCK value increased by 68111.2%USD 95.8699CCK unit share price increased by 1.12991.2%
5713.T (Sumitomo Metal Mining Co., Ltd.) 17,700 JPY 555,1255713.T value increased by 75521.4%JPY 31.3635713.T unit share price increased by 0.42671.4%
APD (Air Products and Chemicals Inc) 2,191 USD 550,138APD value decreased by -4733-0.9%USD 251.09APD unit share price decreased by -2.16-0.9%
BALL (Ball Corporation) 10,915 USD 522,938BALL value increased by 37110.7%USD 47.91BALL unit share price increased by 0.340.7%
5411.T (JFE Holdings, Inc.) 45,100 JPY 522,7395411.T value increased by 40670.8%JPY 11.59075411.T unit share price increased by 0.0901999999999990.8%
3402.T (Toray Industries, Inc.) 77,600 JPY 492,4133402.T value increased by 35550.7%JPY 6.345533402.T unit share price increased by 0.045810.7%
4188.T (Mitsubishi Chemical Group Corporation) 92,000 JPY 488,7964188.T value increased by 23890.5%JPY 5.3134188.T unit share price increased by 0.025970.5%
4063.T (Shin-Etsu Chemical Co., Ltd.) 16,200 JPY 455,5774063.T value decreased by -3051-0.7%JPY 28.1224063.T unit share price decreased by -0.1884-0.7%
IP (International Paper) 12,720 USD 452,832IP value decreased by -10049-2.2%USD 35.6IP unit share price decreased by -0.79-2.2%
UPM.HE (UPM-Kymmene Oyj) 16,972 EUR 446,403UPM.HE value decreased by -9044-2.0%EUR 26.3023UPM.HE unit share price decreased by -0.5329-2.0%
STERV.HE (Stora Enso Oyj) 35,927 EUR 395,378STERV.HE value decreased by -11174-2.7%EUR 11.005STERV.HE unit share price decreased by -0.3111-2.7%
GLEN.L (Glencore PLC) 81,639 GBP 373,142GLEN.L value decreased by -3684-1.0%GBP 4.57063GLEN.L unit share price decreased by -0.045129999999999-1.0%
MNDI.L (Mondi PLC) 32,308 GBP 349,445MNDI.L value decreased by -3572-1.0%GBP 10.8161MNDI.L unit share price decreased by -0.1105-1.0%
BAS.DE (BASF SE) 5,825 EUR 287,153BAS.DE value decreased by -2743-0.9%EUR 49.2967BAS.DE unit share price decreased by -0.4709-0.9%
CTVA (Corteva Inc) 4,299 USD 276,770CTVA value decreased by -1289-0.5%USD 64.3801CTVA unit share price decreased by -0.2998-0.5%
HEI.DE (Heidelberg Materials AG) 839 EUR 205,881HEI.DE value decreased by -859-0.4%EUR 245.389HEI.DE unit share price decreased by -1.023-0.4%
K.TO (Kinross Gold Corp) 8,160 CAD 198,147K.TO value decreased by -10830-5.2%CAD 24.2827K.TO unit share price decreased by -1.3272-5.2%
FM.TO (First Quantum Minerals Ltd) 7,669 CAD 151,651FM.TO value decreased by -6673-4.2%CAD 19.7745FM.TO unit share price decreased by -0.8702-4.2%
SW (Smurfit WestRock plc) 3,449 USD 113,093SW value decreased by -3035-2.6%USD 32.7901SW unit share price decreased by -0.8799-2.6%
LUN.TO (Lundin Mining Corporation) 6,002 CAD 103,579LUN.TO value decreased by -7076-6.4%CAD 17.2574LUN.TO unit share price decreased by -1.179-6.4%
STLD (Steel Dynamics Inc) 606 USD 92,785STLD value decreased by -1424-1.5%USD 153.111STLD unit share price decreased by -2.349-1.5%
LUG.TO (Lundin Gold Inc) 1,222 CAD 90,524LUG.TO value decreased by -8507-8.6%CAD 74.0786LUG.TO unit share price decreased by -6.9615-8.6%
MT.AS (ArcelorMittal SA) 2,003 EUR 80,734MT.AS value increased by 840.1%EUR 40.3065MT.AS unit share price increased by 0.0418999999999980.1%
PAAS.TO (Pan American Silver Corp) 2,190 CAD 80,088PAAS.TO value decreased by -5624-6.6%CAD 36.5699PAAS.TO unit share price decreased by -2.568-6.6%
ANTO.L (Antofagasta PLC) 2,244 GBP 77,780ANTO.L value increased by 1480.2%GBP 34.6613ANTO.L unit share price increased by 0.0658999999999990.2%
5401.T (Nippon Steel Corporation) 19,700 JPY 77,3915401.T value increased by 6380.8%JPY 3.928485401.T unit share price increased by 0.032390.8%
PKG (Packaging Corp of America) 385 USD 73,797PKG value decreased by -1012-1.4%USD 191.681PKG unit share price decreased by -2.628-1.4%
AGI.TO (Alamos Gold Inc) 2,067 CAD 66,874AGI.TO value decreased by -3231-4.6%CAD 32.3532AGI.TO unit share price decreased by -1.5631-4.6%
DD (Dupont De Nemours Inc) 1,757 USD 65,220DD value decreased by -1335-2.0%USD 37.1201DD unit share price decreased by -0.7598-2.0%
DSFIR.AS (DSM-Firmenich AG) 793 EUR 63,615DSFIR.AS value decreased by -134-0.2%EUR 80.2207DSFIR.AS unit share price decreased by -0.16900000000001-0.2%
CCL-B.TO (CCL Industries Inc) 1,053 CAD 62,505CCL-B.TO value decreased by -971-1.5%CAD 59.359CCL-B.TO unit share price decreased by -0.9221-1.5%
DOW (Dow Inc) 2,975 USD 62,326DOW value decreased by -1071-1.7%USD 20.9499DOW unit share price decreased by -0.36-1.7%
FRES.L (Fresnillo PLC) 1,996 GBP 61,107FRES.L value decreased by -1810-2.9%GBP 30.6147FRES.L unit share price decreased by -0.9068-2.9%
RS (Reliance Steel & Aluminum Co) 225 USD 60,062RS value increased by 250.0%USD 266.942RS unit share price increased by 0.110999999999990.0%
CF (CF Industries Holdings Inc) 746 USD 58,031CF value decreased by -694-1.2%USD 77.7895CF unit share price decreased by -0.9303-1.2%
AVY (Avery Dennison Corp) 349 USD 57,937AVY value decreased by -849-1.4%USD 166.009AVY unit share price decreased by -2.432-1.4%
RPM (RPM International Inc) 555 USD 56,910RPM value increased by 450.1%USD 102.541RPM unit share price increased by 0.0819999999999940.1%
SYENS.BR (Syensqo SA) 720 EUR 55,933SYENS.BR value decreased by -834-1.5%EUR 77.6847SYENS.BR unit share price decreased by -1.1584-1.5%
4091.T (Nippon Sanso Holdings Corporation) 1,700 JPY 51,5274091.T value decreased by -66-0.1%JPY 30.314091.T unit share price decreased by -0.038800000000002-0.1%
4612.T (Nippon Paint Holdings Co., Ltd.) 7,800 JPY 48,2934612.T value increased by 5311.1%JPY 6.191414612.T unit share price increased by 0.068081.1%
LYB (LyondellBasell Industries NV) 1,122 USD 47,741LYB value decreased by -236-0.5%USD 42.5499LYB unit share price decreased by -0.2104-0.5%
IVN.TO (Ivanhoe Mines Ltd.) 5,565 CAD 47,485IVN.TO value decreased by -2625-5.2%CAD 8.53279IVN.TO unit share price decreased by -0.4717-5.2%
SY1.DE (Symrise AG) 581 EUR 45,939SY1.DE value decreased by -888-1.9%EUR 79.0688SY1.DE unit share price decreased by -1.5284-1.9%
EVK.DE (Evonik Industries AG) 2,761 EUR 41,879EVK.DE value decreased by -651-1.5%EUR 15.1681EVK.DE unit share price decreased by -0.2357-1.5%
AKE.PA (Arkema SA) 673 EUR 38,614AKE.PA value decreased by -630-1.6%EUR 57.3759AKE.PA unit share price decreased by -0.9361-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE00BJ5JP766 ETF holdings on 2025-11-19 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ECL (Ecolab Inc) 6,691 USD 1,749,697ECL value increased by 390092.3%USD 261.5ECL unit share price increased by 5.832.3%
WPM.TO (Wheaton Precious Metals Corp) 15,113 CAD 1,575,520WPM.TO value increased by 218931.4%CAD 104.249WPM.TO unit share price increased by 1.4481.4%
FNV.TO (Franco-Nevada Corporation) 6,877 CAD 1,353,599FNV.TO value increased by 142661.1%CAD 196.83FNV.TO unit share price increased by 2.0751.1%
NEM (Newmont Goldcorp Corp) 14,670 USD 1,283,772NEM value increased by 133501.1%USD 87.51NEM unit share price increased by 0.910000000000011.1%
MLM (Martin Marietta Materials Inc) 1,937 USD 1,156,040MLM value increased by 70500.6%USD 596.82MLM unit share price increased by 3.64000000000010.6%
AAL.L (Anglo American PLC) 31,089 GBP 1,121,075AAL.L value increased by 88160.8%GBP 36.0602AAL.L unit share price increased by 0.28360.8%
NTR.TO (Nutrien Ltd) 16,929 CAD 948,868NTR.TO value decreased by -19194-2.0%CAD 56.0499NTR.TO unit share price decreased by -1.1338-2.0%
NUE (Nucor Corp) 6,213 USD 923,128NUE value increased by 4350.0%USD 148.58NUE unit share price increased by 0.0700000000000220.0%
PPG (PPG Industries Inc) 9,607 USD 906,324PPG value decreased by -4612-0.5%USD 94.34PPG unit share price decreased by -0.47999999999999-0.5%
AI.PA (Air Liquide SA) 4,393 EUR 839,515AI.PA value decreased by -4783-0.6%EUR 191.103AI.PA unit share price decreased by -1.089-0.6%
AEM.TO (Agnico Eagle Mines Limited) 4,778 CAD 802,806AEM.TO value increased by 89791.1%CAD 168.021AEM.TO unit share price increased by 1.8791.1%
SHW (Sherwin-Williams Co) 2,254 USD 743,324SHW value increased by 134111.8%USD 329.78SHW unit share price increased by 5.951.8%
3407.T (Asahi Kasei Corporation) 87,100 JPY 703,6893407.T value increased by 2700.0%JPY 8.079093407.T unit share price increased by 0.00310000000000170.0%
FCX (Freeport-McMoran Copper & Gold Inc) 16,724 USD 689,865FCX value increased by 209053.1%USD 41.25FCX unit share price increased by 1.253.1%
AKZA.AS (Akzo Nobel NV) 10,946 EUR 680,755AKZA.AS value decreased by -16516-2.4%EUR 62.1921AKZA.AS unit share price decreased by -1.5089-2.4%
RIO.L (Rio Tinto PLC) 9,494 GBP 659,006RIO.L value decreased by -854-0.1%GBP 69.4129RIO.L unit share price decreased by -0.0899-0.1%
6988.T (Nitto Denko Corporation) 25,600 JPY 596,1866988.T value decreased by -10531-1.7%JPY 23.28856988.T unit share price decreased by -0.4114-1.7%
CCK (Crown Holdings Inc) 6,028 USD 571,093CCK value decreased by -2773-0.5%USD 94.74CCK unit share price decreased by -0.46010000000001-0.5%
APD (Air Products and Chemicals Inc) 2,191 USD 554,871APD value increased by 23880.4%USD 253.25APD unit share price increased by 1.090.4%
5713.T (Sumitomo Metal Mining Co., Ltd.) 17,700 JPY 547,5735713.T value increased by 13270.2%JPY 30.93635713.T unit share price increased by 0.07490.2%
BALL (Ball Corporation) 10,915 USD 519,227BALL value increased by 4370.1%USD 47.57BALL unit share price increased by 0.0399999999999990.1%
5411.T (JFE Holdings, Inc.) 45,100 JPY 518,6725411.T value decreased by -1238-0.2%JPY 11.50055411.T unit share price decreased by -0.0274-0.2%
3402.T (Toray Industries, Inc.) 77,600 JPY 488,8583402.T value decreased by -2754-0.6%JPY 6.299723402.T unit share price decreased by -0.03549-0.6%
4188.T (Mitsubishi Chemical Group Corporation) 92,000 JPY 486,4074188.T value decreased by -5603-1.1%JPY 5.287034188.T unit share price decreased by -0.0609-1.1%
IP (International Paper) 12,720 USD 462,881IP value decreased by -5851-1.2%USD 36.39IP unit share price decreased by -0.46-1.2%
4063.T (Shin-Etsu Chemical Co., Ltd.) 16,200 JPY 458,6284063.T value decreased by -8775-1.9%JPY 28.31044063.T unit share price decreased by -0.5416-1.9%
UPM.HE (UPM-Kymmene Oyj) 16,972 EUR 455,447UPM.HE value increased by 68751.5%EUR 26.8352UPM.HE unit share price increased by 0.40511.5%
STERV.HE (Stora Enso Oyj) 35,927 EUR 406,552STERV.HE value increased by 31780.8%EUR 11.3161STERV.HE unit share price increased by 0.08850.8%
GLEN.L (Glencore PLC) 81,639 GBP 376,826GLEN.L value decreased by -4794-1.3%GBP 4.61576GLEN.L unit share price decreased by -0.05872-1.3%
MNDI.L (Mondi PLC) 32,308 GBP 353,017MNDI.L value increased by 13300.4%GBP 10.9266MNDI.L unit share price increased by 0.04120.4%
BAS.DE (BASF SE) 5,825 EUR 289,896BAS.DE value increased by 72172.6%EUR 49.7676BAS.DE unit share price increased by 1.2392.6%
CTVA (Corteva Inc) 4,299 USD 278,059CTVA value increased by 7730.3%USD 64.6799CTVA unit share price increased by 0.17980.3%
K.TO (Kinross Gold Corp) 8,160 CAD 208,977K.TO value increased by 24511.2%CAD 25.6099K.TO unit share price increased by 0.30031.2%
HEI.DE (Heidelberg Materials AG) 839 EUR 206,740HEI.DE value increased by 46202.3%EUR 246.412HEI.DE unit share price increased by 5.5062.3%
FM.TO (First Quantum Minerals Ltd) 7,669 CAD 158,324FM.TO value increased by 26401.7%CAD 20.6447FM.TO unit share price increased by 0.34431.7%
SW (Smurfit WestRock plc) 3,449 USD 116,128SW value decreased by -517-0.4%USD 33.67SW unit share price decreased by -0.1499-0.4%
LUN.TO (Lundin Mining Corporation) 6,002 CAD 110,655LUN.TO value increased by 39303.7%CAD 18.4364LUN.TO unit share price increased by 0.65483.7%
LUG.TO (Lundin Gold Inc) 1,222 CAD 99,031LUG.TO value decreased by -738-0.7%CAD 81.0401LUG.TO unit share price decreased by -0.60390000000001-0.7%
STLD (Steel Dynamics Inc) 606 USD 94,209STLD value increased by 5150.5%USD 155.46STLD unit share price increased by 0.849000000000020.5%
PAAS.TO (Pan American Silver Corp) 2,190 CAD 85,712PAAS.TO value increased by 25783.1%CAD 39.1379PAAS.TO unit share price increased by 1.17723.1%
MT.AS (ArcelorMittal SA) 2,003 EUR 80,650MT.AS value increased by 19832.5%EUR 40.2646MT.AS unit share price increased by 0.992.5%
ANTO.L (Antofagasta PLC) 2,244 GBP 77,632ANTO.L value decreased by -144-0.2%GBP 34.5954ANTO.L unit share price decreased by -0.064100000000003-0.2%
5401.T (Nippon Steel Corporation) 19,700 JPY 76,7535401.T value decreased by -639-0.8%JPY 3.896095401.T unit share price decreased by -0.03244-0.8%
PKG (Packaging Corp of America) 385 USD 74,809PKG value decreased by -894-1.2%USD 194.309PKG unit share price decreased by -2.322-1.2%
AGI.TO (Alamos Gold Inc) 2,067 CAD 70,105AGI.TO value increased by 3720.5%CAD 33.9163AGI.TO unit share price increased by 0.180.5%
DD (Dupont De Nemours Inc) 1,757 USD 66,555DD value decreased by -1441-2.1%USD 37.8799DD unit share price decreased by -0.8202-2.1%
DSFIR.AS (DSM-Firmenich AG) 793 EUR 63,749DSFIR.AS value decreased by -598-0.9%EUR 80.3897DSFIR.AS unit share price decreased by -0.75409999999999-0.9%
CCL-B.TO (CCL Industries Inc) 1,053 CAD 63,476CCL-B.TO value decreased by -135-0.2%CAD 60.2811CCL-B.TO unit share price decreased by -0.1282-0.2%
DOW (Dow Inc) 2,975 USD 63,397DOW value decreased by -1607-2.5%USD 21.3099DOW unit share price decreased by -0.5402-2.5%
FRES.L (Fresnillo PLC) 1,996 GBP 62,917FRES.L value increased by 31555.3%GBP 31.5215FRES.L unit share price increased by 1.58065.3%
RS (Reliance Steel & Aluminum Co) 225 USD 60,037RS value increased by 2030.3%USD 266.831RS unit share price increased by 0.902000000000040.3%
AVY (Avery Dennison Corp) 349 USD 58,786AVY value decreased by -101-0.2%USD 168.441AVY unit share price decreased by -0.28999999999999-0.2%
CF (CF Industries Holdings Inc) 746 USD 58,725CF value decreased by -1798-3.0%USD 78.7198CF unit share price decreased by -2.4102-3.0%
RPM (RPM International Inc) 555 USD 56,865RPM value decreased by -72-0.1%USD 102.459RPM unit share price decreased by -0.13-0.1%
SYENS.BR (Syensqo SA) 720 EUR 56,767SYENS.BR value increased by 4450.8%EUR 78.8431SYENS.BR unit share price increased by 0.618100000000010.8%
4091.T (Nippon Sanso Holdings Corporation) 1,700 JPY 51,5934091.T value decreased by -882-1.7%JPY 30.34884091.T unit share price decreased by -0.5188-1.7%
IVN.TO (Ivanhoe Mines Ltd.) 5,565 CAD 50,110IVN.TO value increased by 17843.7%CAD 9.00449IVN.TO unit share price increased by 0.320573.7%
LYB (LyondellBasell Industries NV) 1,122 USD 47,977LYB value decreased by -1099-2.2%USD 42.7603LYB unit share price decreased by -0.9794-2.2%
4612.T (Nippon Paint Holdings Co., Ltd.) 7,800 JPY 47,7624612.T value decreased by -613-1.3%JPY 6.123334612.T unit share price decreased by -0.07859-1.3%
SY1.DE (Symrise AG) 581 EUR 46,827SY1.DE value decreased by -264-0.6%EUR 80.5972SY1.DE unit share price decreased by -0.45439999999999-0.6%
EVK.DE (Evonik Industries AG) 2,761 EUR 42,530EVK.DE value increased by 8312.0%EUR 15.4038EVK.DE unit share price increased by 0.30092.0%
AKE.PA (Arkema SA) 673 EUR 39,244AKE.PA value increased by 8632.2%EUR 58.312AKE.PA unit share price increased by 1.28232.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE00BJ5JP766 ETF holdings on 2025-11-18 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ECL (Ecolab Inc) 6,691 USD 1,710,688ECL value increased by 14050.1%USD 255.67ECL unit share price increased by 0.209999999999980.1%
WPM.TO (Wheaton Precious Metals Corp) 15,113 CAD 1,553,627WPM.TO value increased by 57520.4%CAD 102.801WPM.TO unit share price increased by 0.3810.4%
FNV.TO (Franco-Nevada Corporation) 6,877 CAD 1,339,333FNV.TO value decreased by -3958-0.3%CAD 194.755FNV.TO unit share price decreased by -0.57599999999999-0.3%
NEM (Newmont Goldcorp Corp) 14,670 USD 1,270,422NEM value decreased by -7188-0.6%USD 86.6NEM unit share price decreased by -0.49000000000001-0.6%
MLM (Martin Marietta Materials Inc) 1,937 USD 1,148,990MLM value increased by 62180.5%USD 593.18MLM unit share price increased by 3.20999999999990.5%
AAL.L (Anglo American PLC) 31,089 GBP 1,112,259AAL.L value decreased by -32287-2.8%GBP 35.7766AAL.L unit share price decreased by -1.0385-2.8%
NTR.TO (Nutrien Ltd) 16,929 CAD 968,062NTR.TO value increased by 15700.2%CAD 57.1837NTR.TO unit share price increased by 0.0928000000000040.2%
NUE (Nucor Corp) 6,213 USD 922,693NUE value decreased by -994-0.1%USD 148.51NUE unit share price decreased by -0.16-0.1%
PPG (PPG Industries Inc) 9,607 USD 910,936PPG value decreased by -5188-0.6%USD 94.82PPG unit share price decreased by -0.54000000000001-0.6%
AI.PA (Air Liquide SA) 4,393 EUR 844,298AI.PA value decreased by -19814-2.3%EUR 192.192AI.PA unit share price decreased by -4.51-2.3%
AEM.TO (Agnico Eagle Mines Limited) 4,778 CAD 793,827AEM.TO value increased by 48790.6%CAD 166.142AEM.TO unit share price increased by 1.0210.6%
SHW (Sherwin-Williams Co) 2,254 USD 729,913SHW value decreased by -6717-0.9%USD 323.83SHW unit share price decreased by -2.98-0.9%
3407.T (Asahi Kasei Corporation) 87,100 JPY 703,4193407.T value decreased by -16358-2.3%JPY 8.075993407.T unit share price decreased by -0.18781-2.3%
AKZA.AS (Akzo Nobel NV) 10,946 EUR 697,271AKZA.AS value decreased by -21783-3.0%EUR 63.701AKZA.AS unit share price decreased by -1.99-3.0%
FCX (Freeport-McMoran Copper & Gold Inc) 16,724 USD 668,960FCX value increased by 167242.6%USD 40FCX unit share price increased by 12.6%
RIO.L (Rio Tinto PLC) 9,494 GBP 659,860RIO.L value decreased by -15417-2.3%GBP 69.5028RIO.L unit share price decreased by -1.6239-2.3%
6988.T (Nitto Denko Corporation) 25,600 JPY 606,7176988.T value decreased by -30334-4.8%JPY 23.69996988.T unit share price decreased by -1.1849-4.8%
CCK (Crown Holdings Inc) 6,028 USD 573,866CCK value increased by 10850.2%USD 95.2001CCK unit share price increased by 0.180000000000010.2%
APD (Air Products and Chemicals Inc) 2,191 USD 552,483APD value decreased by -2037-0.4%USD 252.16APD unit share price decreased by -0.93000000000001-0.4%
5713.T (Sumitomo Metal Mining Co., Ltd.) 17,700 JPY 546,2465713.T value decreased by -34383-5.9%JPY 30.86145713.T unit share price decreased by -1.9425-5.9%
5411.T (JFE Holdings, Inc.) 45,100 JPY 519,9105411.T value decreased by -7824-1.5%JPY 11.52795411.T unit share price decreased by -0.1735-1.5%
BALL (Ball Corporation) 10,915 USD 518,790BALL value increased by 1090.0%USD 47.53BALL unit share price increased by 0.0099999999999980.0%
4188.T (Mitsubishi Chemical Group Corporation) 92,000 JPY 492,0104188.T value decreased by -15844-3.1%JPY 5.347934188.T unit share price decreased by -0.17222-3.1%
3402.T (Toray Industries, Inc.) 77,600 JPY 491,6123402.T value decreased by -14154-2.8%JPY 6.335213402.T unit share price decreased by -0.18239-2.8%
IP (International Paper) 12,720 USD 468,732IP value increased by 20350.4%USD 36.85IP unit share price increased by 0.160.4%
4063.T (Shin-Etsu Chemical Co., Ltd.) 16,200 JPY 467,4034063.T value decreased by -15899-3.3%JPY 28.8524063.T unit share price decreased by -0.9815-3.3%
UPM.HE (UPM-Kymmene Oyj) 16,972 EUR 448,572UPM.HE value decreased by -15580-3.4%EUR 26.4301UPM.HE unit share price decreased by -0.918-3.4%
STERV.HE (Stora Enso Oyj) 35,927 EUR 403,374STERV.HE value decreased by -14557-3.5%EUR 11.2276STERV.HE unit share price decreased by -0.4052-3.5%
GLEN.L (Glencore PLC) 81,639 GBP 381,620GLEN.L value decreased by -9779-2.5%GBP 4.67448GLEN.L unit share price decreased by -0.11978-2.5%
MNDI.L (Mondi PLC) 32,308 GBP 351,687MNDI.L value decreased by -5991-1.7%GBP 10.8854MNDI.L unit share price decreased by -0.1855-1.7%
BAS.DE (BASF SE) 5,825 EUR 282,679BAS.DE value decreased by -4917-1.7%EUR 48.5286BAS.DE unit share price decreased by -0.8441-1.7%
CTVA (Corteva Inc) 4,299 USD 277,286CTVA value increased by 26661.0%USD 64.5001CTVA unit share price increased by 0.62011.0%
K.TO (Kinross Gold Corp) 8,160 CAD 206,526K.TO value increased by 26501.3%CAD 25.3096K.TO unit share price increased by 0.32481.3%
HEI.DE (Heidelberg Materials AG) 839 EUR 202,120HEI.DE value decreased by -3879-1.9%EUR 240.906HEI.DE unit share price decreased by -4.623-1.9%
FM.TO (First Quantum Minerals Ltd) 7,669 CAD 155,684FM.TO value decreased by -6131-3.8%CAD 20.3004FM.TO unit share price decreased by -0.7995-3.8%
SW (Smurfit WestRock plc) 3,449 USD 116,645SW value decreased by -345-0.3%USD 33.8199SW unit share price decreased by -0.1001-0.3%
LUN.TO (Lundin Mining Corporation) 6,002 CAD 106,725LUN.TO value decreased by -2118-1.9%CAD 17.7816LUN.TO unit share price decreased by -0.3529-1.9%
LUG.TO (Lundin Gold Inc) 1,222 CAD 99,769LUG.TO value increased by 12411.3%CAD 81.644LUG.TO unit share price increased by 1.01551.3%
STLD (Steel Dynamics Inc) 606 USD 93,694STLD value decreased by -278-0.3%USD 154.611STLD unit share price decreased by -0.458-0.3%
PAAS.TO (Pan American Silver Corp) 2,190 CAD 83,134PAAS.TO value increased by 10511.3%CAD 37.9607PAAS.TO unit share price increased by 0.47991.3%
MT.AS (ArcelorMittal SA) 2,003 EUR 78,667MT.AS value decreased by -829-1.0%EUR 39.2746MT.AS unit share price decreased by -0.4139-1.0%
ANTO.L (Antofagasta PLC) 2,244 GBP 77,776ANTO.L value decreased by -3181-3.9%GBP 34.6595ANTO.L unit share price decreased by -1.4176-3.9%
5401.T (Nippon Steel Corporation) 19,700 JPY 77,3925401.T value decreased by -1296-1.6%JPY 3.928535401.T unit share price decreased by -0.06578-1.6%
PKG (Packaging Corp of America) 385 USD 75,703PKG value decreased by -150.0%USD 196.631PKG unit share price decreased by -0.0389999999999870.0%
AGI.TO (Alamos Gold Inc) 2,067 CAD 69,733AGI.TO value increased by 13071.9%CAD 33.7363AGI.TO unit share price increased by 0.63231.9%
DD (Dupont De Nemours Inc) 1,757 USD 67,996DD value increased by 880.1%USD 38.7001DD unit share price increased by 0.05010.1%
DOW (Dow Inc) 2,975 USD 65,004DOW value increased by 5360.8%USD 21.8501DOW unit share price increased by 0.18020.8%
DSFIR.AS (DSM-Firmenich AG) 793 EUR 64,347DSFIR.AS value decreased by -696-1.1%EUR 81.1438DSFIR.AS unit share price decreased by -0.8776-1.1%
CCL-B.TO (CCL Industries Inc) 1,053 CAD 63,611CCL-B.TO value increased by 1390.2%CAD 60.4093CCL-B.TO unit share price increased by 0.132000000000010.2%
CF (CF Industries Holdings Inc) 746 USD 60,523CF value increased by 3280.5%USD 81.13CF unit share price increased by 0.43970.5%
RS (Reliance Steel & Aluminum Co) 225 USD 59,834RS value decreased by -86-0.1%USD 265.929RS unit share price decreased by -0.38200000000001-0.1%
FRES.L (Fresnillo PLC) 1,996 GBP 59,762FRES.L value decreased by -1728-2.8%GBP 29.9409FRES.L unit share price decreased by -0.8657-2.8%
AVY (Avery Dennison Corp) 349 USD 58,887AVY value decreased by -708-1.2%USD 168.731AVY unit share price decreased by -2.028-1.2%
RPM (RPM International Inc) 555 USD 56,937RPM value decreased by -766-1.3%USD 102.589RPM unit share price decreased by -1.38-1.3%
SYENS.BR (Syensqo SA) 720 EUR 56,322SYENS.BR value decreased by -2416-4.1%EUR 78.225SYENS.BR unit share price decreased by -3.3556-4.1%
4091.T (Nippon Sanso Holdings Corporation) 1,700 JPY 52,4754091.T value decreased by -1188-2.2%JPY 30.86764091.T unit share price decreased by -0.6989-2.2%
LYB (LyondellBasell Industries NV) 1,122 USD 49,076LYB value increased by 2020.4%USD 43.7397LYB unit share price increased by 0.180.4%
4612.T (Nippon Paint Holdings Co., Ltd.) 7,800 JPY 48,3754612.T value decreased by -2060-4.1%JPY 6.201924612.T unit share price decreased by -0.26411-4.1%
IVN.TO (Ivanhoe Mines Ltd.) 5,565 CAD 48,326IVN.TO value decreased by -705-1.4%CAD 8.68392IVN.TO unit share price decreased by -0.12668-1.4%
SY1.DE (Symrise AG) 581 EUR 47,091SY1.DE value decreased by -590-1.2%EUR 81.0516SY1.DE unit share price decreased by -1.0155-1.2%
EVK.DE (Evonik Industries AG) 2,761 EUR 41,699EVK.DE value decreased by -1083-2.5%EUR 15.1029EVK.DE unit share price decreased by -0.3922-2.5%
AKE.PA (Arkema SA) 673 EUR 38,381AKE.PA value decreased by -568-1.5%EUR 57.0297AKE.PA unit share price decreased by -0.844-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE00BJ5JP766 ETF holdings on 2025-11-17 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ECL (Ecolab Inc) 6,691 USD 1,709,283ECL value decreased by -20876-1.2%USD 255.46ECL unit share price decreased by -3.12-1.2%
WPM.TO (Wheaton Precious Metals Corp) 15,113 CAD 1,547,875WPM.TO value decreased by -26609-1.7%CAD 102.42WPM.TO unit share price decreased by -1.761-1.7%
FNV.TO (Franco-Nevada Corporation) 6,877 CAD 1,343,291FNV.TO value decreased by -12304-0.9%CAD 195.331FNV.TO unit share price decreased by -1.789-0.9%
NEM (Newmont Goldcorp Corp) 14,670 USD 1,277,610NEM value decreased by -10416-0.8%USD 87.09NEM unit share price decreased by -0.70999999999999-0.8%
AAL.L (Anglo American PLC) 31,089 GBP 1,144,546AAL.L value decreased by -19750-1.7%GBP 36.8151AAL.L unit share price decreased by -0.6353-1.7%
MLM (Martin Marietta Materials Inc) 1,937 USD 1,142,772MLM value decreased by -12532-1.1%USD 589.97MLM unit share price decreased by -6.47-1.1%
NTR.TO (Nutrien Ltd) 16,929 CAD 966,492NTR.TO value decreased by -38858-3.9%CAD 57.0909NTR.TO unit share price decreased by -2.2954-3.9%
NUE (Nucor Corp) 6,213 USD 923,687NUE value increased by 55300.6%USD 148.67NUE unit share price increased by 0.889999999999990.6%
PPG (PPG Industries Inc) 9,607 USD 916,124PPG value decreased by -16043-1.7%USD 95.36PPG unit share price decreased by -1.67-1.7%
AI.PA (Air Liquide SA) 4,393 EUR 864,112AI.PA value decreased by -8668-1.0%EUR 196.702AI.PA unit share price decreased by -1.973-1.0%
AEM.TO (Agnico Eagle Mines Limited) 4,778 CAD 788,948AEM.TO value decreased by -14918-1.9%CAD 165.121AEM.TO unit share price decreased by -3.122-1.9%
SHW (Sherwin-Williams Co) 2,254 USD 736,630SHW value decreased by -12104-1.6%USD 326.81SHW unit share price decreased by -5.37-1.6%
3407.T (Asahi Kasei Corporation) 87,100 JPY 719,7773407.T value decreased by -2696-0.4%JPY 8.26383407.T unit share price decreased by -0.030950000000001-0.4%
AKZA.AS (Akzo Nobel NV) 10,946 EUR 719,054AKZA.AS value decreased by -15676-2.1%EUR 65.691AKZA.AS unit share price decreased by -1.4322-2.1%
RIO.L (Rio Tinto PLC) 9,494 GBP 675,277RIO.L value increased by 23440.3%GBP 71.1267RIO.L unit share price increased by 0.24690.3%
FCX (Freeport-McMoran Copper & Gold Inc) 16,724 USD 652,236FCX value decreased by -19400-2.9%USD 39FCX unit share price decreased by -1.16-2.9%
6988.T (Nitto Denko Corporation) 25,600 JPY 637,0516988.T value decreased by -20707-3.1%JPY 24.88486988.T unit share price decreased by -0.8089-3.1%
5713.T (Sumitomo Metal Mining Co., Ltd.) 17,700 JPY 580,6295713.T value decreased by -15006-2.5%JPY 32.80395713.T unit share price decreased by -0.8478-2.5%
CCK (Crown Holdings Inc) 6,028 USD 572,781CCK value decreased by -12779-2.2%USD 95.0201CCK unit share price decreased by -2.1199-2.2%
APD (Air Products and Chemicals Inc) 2,191 USD 554,520APD value decreased by -13694-2.4%USD 253.09APD unit share price decreased by -6.25-2.4%
5411.T (JFE Holdings, Inc.) 45,100 JPY 527,7345411.T value decreased by -7707-1.4%JPY 11.70145411.T unit share price decreased by -0.1709-1.4%
BALL (Ball Corporation) 10,915 USD 518,681BALL value decreased by -873-0.2%USD 47.52BALL unit share price decreased by -0.079999999999998-0.2%
4188.T (Mitsubishi Chemical Group Corporation) 92,000 JPY 507,8544188.T value decreased by -7265-1.4%JPY 5.520154188.T unit share price decreased by -0.07897-1.4%
3402.T (Toray Industries, Inc.) 77,600 JPY 505,7663402.T value decreased by -16307-3.1%JPY 6.51763402.T unit share price decreased by -0.21015-3.1%
4063.T (Shin-Etsu Chemical Co., Ltd.) 16,200 JPY 483,3024063.T value decreased by -3532-0.7%JPY 29.83354063.T unit share price decreased by -0.218-0.7%
IP (International Paper) 12,720 USD 466,697IP value decreased by -8395-1.8%USD 36.69IP unit share price decreased by -0.66-1.8%
UPM.HE (UPM-Kymmene Oyj) 16,972 EUR 464,152UPM.HE value decreased by -7893-1.7%EUR 27.3481UPM.HE unit share price decreased by -0.4651-1.7%
STERV.HE (Stora Enso Oyj) 35,927 EUR 417,931STERV.HE value decreased by -9303-2.2%EUR 11.6328STERV.HE unit share price decreased by -0.2589-2.2%
GLEN.L (Glencore PLC) 81,639 GBP 391,399GLEN.L value decreased by -1023-0.3%GBP 4.79426GLEN.L unit share price decreased by -0.01254-0.3%
MNDI.L (Mondi PLC) 32,308 GBP 357,678MNDI.L value increased by 14860.4%GBP 11.0709MNDI.L unit share price increased by 0.0459999999999990.4%
BAS.DE (BASF SE) 5,825 EUR 287,596BAS.DE value decreased by -6460-2.2%EUR 49.3727BAS.DE unit share price decreased by -1.109-2.2%
CTVA (Corteva Inc) 4,299 USD 274,620CTVA value decreased by -9114-3.2%USD 63.88CTVA unit share price decreased by -2.12-3.2%
HEI.DE (Heidelberg Materials AG) 839 EUR 205,999HEI.DE value increased by 21691.1%EUR 245.529HEI.DE unit share price increased by 2.5851.1%
K.TO (Kinross Gold Corp) 8,160 CAD 203,876K.TO value decreased by -3781-1.8%CAD 24.9848K.TO unit share price decreased by -0.4634-1.8%
FM.TO (First Quantum Minerals Ltd) 7,669 CAD 161,815FM.TO value decreased by -438-0.3%CAD 21.0999FM.TO unit share price decreased by -0.057099999999998-0.3%
SW (Smurfit WestRock plc) 3,449 USD 116,990SW value decreased by -1276-1.1%USD 33.92SW unit share price decreased by -0.3699-1.1%
LUN.TO (Lundin Mining Corporation) 6,002 CAD 108,843LUN.TO value decreased by -942-0.9%CAD 18.1345LUN.TO unit share price decreased by -0.1569-0.9%
LUG.TO (Lundin Gold Inc) 1,222 CAD 98,528LUG.TO value decreased by -688-0.7%CAD 80.6285LUG.TO unit share price decreased by -0.563-0.7%
STLD (Steel Dynamics Inc) 606 USD 93,972STLD value decreased by -206-0.2%USD 155.069STLD unit share price decreased by -0.34-0.2%
PAAS.TO (Pan American Silver Corp) 2,190 CAD 82,083PAAS.TO value decreased by -2264-2.7%CAD 37.4808PAAS.TO unit share price decreased by -1.0338-2.7%
ANTO.L (Antofagasta PLC) 2,244 GBP 80,957ANTO.L value decreased by -959-1.2%GBP 36.0771ANTO.L unit share price decreased by -0.4274-1.2%
MT.AS (ArcelorMittal SA) 2,003 EUR 79,496MT.AS value decreased by -382-0.5%EUR 39.6885MT.AS unit share price decreased by -0.1907-0.5%
5401.T (Nippon Steel Corporation) 19,700 JPY 78,6885401.T value decreased by -808-1.0%JPY 3.994315401.T unit share price decreased by -0.04102-1.0%
PKG (Packaging Corp of America) 385 USD 75,718PKG value decreased by -212-0.3%USD 196.67PKG unit share price decreased by -0.55100000000002-0.3%
AGI.TO (Alamos Gold Inc) 2,067 CAD 68,426AGI.TO value decreased by -530-0.8%CAD 33.104AGI.TO unit share price decreased by -0.2564-0.8%
DD (Dupont De Nemours Inc) 1,757 USD 67,908DD value decreased by -1862-2.7%USD 38.65DD unit share price decreased by -1.0597-2.7%
DSFIR.AS (DSM-Firmenich AG) 793 EUR 65,043DSFIR.AS value decreased by -1226-1.9%EUR 82.0214DSFIR.AS unit share price decreased by -1.5461-1.9%
DOW (Dow Inc) 2,975 USD 64,468DOW value decreased by -3749-5.5%USD 21.6699DOW unit share price decreased by -1.2602-5.5%
CCL-B.TO (CCL Industries Inc) 1,053 CAD 63,472CCL-B.TO value decreased by -2387-3.6%CAD 60.2773CCL-B.TO unit share price decreased by -2.2669-3.6%
FRES.L (Fresnillo PLC) 1,996 GBP 61,490FRES.L value decreased by -776-1.2%GBP 30.8066FRES.L unit share price decreased by -0.3888-1.2%
CF (CF Industries Holdings Inc) 746 USD 60,195CF value decreased by -3245-5.1%USD 80.6903CF unit share price decreased by -4.3499-5.1%
RS (Reliance Steel & Aluminum Co) 225 USD 59,920RS value decreased by -877-1.4%USD 266.311RS unit share price decreased by -3.898-1.4%
AVY (Avery Dennison Corp) 349 USD 59,595AVY value decreased by -751-1.2%USD 170.759AVY unit share price decreased by -2.152-1.2%
SYENS.BR (Syensqo SA) 720 EUR 58,738SYENS.BR value decreased by -1380-2.3%EUR 81.5806SYENS.BR unit share price decreased by -1.9166-2.3%
RPM (RPM International Inc) 555 USD 57,703RPM value decreased by -1538-2.6%USD 103.969RPM unit share price decreased by -2.772-2.6%
4091.T (Nippon Sanso Holdings Corporation) 1,700 JPY 53,6634091.T value decreased by -1817-3.3%JPY 31.56654091.T unit share price decreased by -1.0688-3.3%
4612.T (Nippon Paint Holdings Co., Ltd.) 7,800 JPY 50,4354612.T value increased by 700.1%JPY 6.466034612.T unit share price increased by 0.00898000000000020.1%
IVN.TO (Ivanhoe Mines Ltd.) 5,565 CAD 49,031IVN.TO value decreased by -794-1.6%CAD 8.8106IVN.TO unit share price decreased by -0.14268-1.6%
LYB (LyondellBasell Industries NV) 1,122 USD 48,874LYB value decreased by -1953-3.8%USD 43.5597LYB unit share price decreased by -1.7407-3.8%
SY1.DE (Symrise AG) 581 EUR 47,681SY1.DE value decreased by -966-2.0%EUR 82.0671SY1.DE unit share price decreased by -1.6627-2.0%
EVK.DE (Evonik Industries AG) 2,761 EUR 42,782EVK.DE value decreased by -1498-3.4%EUR 15.4951EVK.DE unit share price decreased by -0.5426-3.4%
AKE.PA (Arkema SA) 673 EUR 38,949AKE.PA value decreased by -1887-4.6%EUR 57.8737AKE.PA unit share price decreased by -2.8039-4.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE00BJ5JP766 ETF holdings on 2025-11-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ECL (Ecolab Inc) 6,691 USD 1,730,159ECL value decreased by -22749-1.3%USD 258.58ECL unit share price decreased by -3.4-1.3%
WPM.TO (Wheaton Precious Metals Corp) 15,113 CAD 1,574,484WPM.TO value decreased by -24891-1.6%CAD 104.181WPM.TO unit share price decreased by -1.647-1.6%
FNV.TO (Franco-Nevada Corporation) 6,877 CAD 1,355,595FNV.TO value decreased by -2969-0.2%CAD 197.12FNV.TO unit share price decreased by -0.43199999999999-0.2%
NEM (Newmont Goldcorp Corp) 14,670 USD 1,288,026NEM value decreased by -28166-2.1%USD 87.8NEM unit share price decreased by -1.92-2.1%
AAL.L (Anglo American PLC) 31,089 GBP 1,164,296AAL.L value decreased by -9974-0.8%GBP 37.4504AAL.L unit share price decreased by -0.3208-0.8%
MLM (Martin Marietta Materials Inc) 1,937 USD 1,155,304MLM value decreased by -11022-0.9%USD 596.44MLM unit share price decreased by -5.6899999999999-0.9%
NTR.TO (Nutrien Ltd) 16,929 CAD 1,005,350NTR.TO value increased by 71670.7%CAD 59.3863NTR.TO unit share price increased by 0.42340.7%
PPG (PPG Industries Inc) 9,607 USD 932,167PPG value decreased by -10376-1.1%USD 97.03PPG unit share price decreased by -1.08-1.1%
NUE (Nucor Corp) 6,213 USD 918,157NUE value increased by 122391.4%USD 147.78NUE unit share price increased by 1.971.4%
AI.PA (Air Liquide SA) 4,393 EUR 872,780AI.PA value decreased by -12832-1.4%EUR 198.675AI.PA unit share price decreased by -2.921-1.4%
AEM.TO (Agnico Eagle Mines Limited) 4,778 CAD 803,866AEM.TO value decreased by -3215-0.4%CAD 168.243AEM.TO unit share price decreased by -0.673-0.4%
SHW (Sherwin-Williams Co) 2,254 USD 748,734SHW value decreased by -15011-2.0%USD 332.18SHW unit share price decreased by -6.66-2.0%
AKZA.AS (Akzo Nobel NV) 10,946 EUR 734,730AKZA.AS value decreased by -19004-2.5%EUR 67.1232AKZA.AS unit share price decreased by -1.7361-2.5%
3407.T (Asahi Kasei Corporation) 87,100 JPY 722,4733407.T value increased by 41720.6%JPY 8.294753407.T unit share price increased by 0.04790.6%
RIO.L (Rio Tinto PLC) 9,494 GBP 672,933RIO.L value decreased by -5049-0.7%GBP 70.8798RIO.L unit share price decreased by -0.5318-0.7%
FCX (Freeport-McMoran Copper & Gold Inc) 16,724 USD 671,636FCX value decreased by -6355-0.9%USD 40.16FCX unit share price decreased by -0.38-0.9%
6988.T (Nitto Denko Corporation) 25,600 JPY 657,7586988.T value decreased by -11548-1.7%JPY 25.69376988.T unit share price decreased by -0.4511-1.7%
5713.T (Sumitomo Metal Mining Co., Ltd.) 17,700 JPY 595,6355713.T value decreased by -1904-0.3%JPY 33.65175713.T unit share price decreased by -0.10760000000001-0.3%
CCK (Crown Holdings Inc) 6,028 USD 585,560CCK value decreased by -23087-3.8%USD 97.14CCK unit share price decreased by -3.83-3.8%
APD (Air Products and Chemicals Inc) 2,191 USD 568,214APD value decreased by -8085-1.4%USD 259.34APD unit share price decreased by -3.69-1.4%
5411.T (JFE Holdings, Inc.) 45,100 JPY 535,4415411.T value increased by 48180.9%JPY 11.87235411.T unit share price increased by 0.10680.9%
3402.T (Toray Industries, Inc.) 77,600 JPY 522,0733402.T value increased by 439319.2%JPY 6.727753402.T unit share price increased by 0.566139.2%
BALL (Ball Corporation) 10,915 USD 519,554BALL value decreased by -3711-0.7%USD 47.6BALL unit share price decreased by -0.34-0.7%
4188.T (Mitsubishi Chemical Group Corporation) 92,000 JPY 515,1194188.T value increased by 19530.4%JPY 5.599124188.T unit share price increased by 0.021230.4%
4063.T (Shin-Etsu Chemical Co., Ltd.) 16,200 JPY 486,8344063.T value decreased by -1015-0.2%JPY 30.05154063.T unit share price decreased by -0.0626-0.2%
IP (International Paper) 12,720 USD 475,092IP value decreased by -6869-1.4%USD 37.35IP unit share price decreased by -0.54-1.4%
UPM.HE (UPM-Kymmene Oyj) 16,972 EUR 472,045UPM.HE value decreased by -7201-1.5%EUR 27.8132UPM.HE unit share price decreased by -0.4242-1.5%
STERV.HE (Stora Enso Oyj) 35,927 EUR 427,234STERV.HE value decreased by -14774-3.3%EUR 11.8917STERV.HE unit share price decreased by -0.4112-3.3%
GLEN.L (Glencore PLC) 81,639 GBP 392,422GLEN.L value decreased by -9567-2.4%GBP 4.8068GLEN.L unit share price decreased by -0.11718-2.4%
MNDI.L (Mondi PLC) 32,308 GBP 356,192MNDI.L value decreased by -7941-2.2%GBP 11.0249MNDI.L unit share price decreased by -0.2458-2.2%
BAS.DE (BASF SE) 5,825 EUR 294,056BAS.DE value decreased by -5010-1.7%EUR 50.4817BAS.DE unit share price decreased by -0.8601-1.7%
CTVA (Corteva Inc) 4,299 USD 283,734CTVA value decreased by -860-0.3%USD 66CTVA unit share price decreased by -0.2-0.3%
K.TO (Kinross Gold Corp) 8,160 CAD 207,657K.TO value decreased by -849-0.4%CAD 25.4482K.TO unit share price decreased by -0.104-0.4%
HEI.DE (Heidelberg Materials AG) 839 EUR 203,830HEI.DE value decreased by -4957-2.4%EUR 242.944HEI.DE unit share price decreased by -5.908-2.4%
FM.TO (First Quantum Minerals Ltd) 7,669 CAD 162,253FM.TO value decreased by -1522-0.9%CAD 21.157FM.TO unit share price decreased by -0.1985-0.9%
SW (Smurfit WestRock plc) 3,449 USD 118,266SW value decreased by -2725-2.3%USD 34.2899SW unit share price decreased by -0.7901-2.3%
LUN.TO (Lundin Mining Corporation) 6,002 CAD 109,785LUN.TO value increased by 21302.0%CAD 18.2914LUN.TO unit share price increased by 0.35492.0%
LUG.TO (Lundin Gold Inc) 1,222 CAD 99,216LUG.TO value increased by 11541.2%CAD 81.1915LUG.TO unit share price increased by 0.94441.2%
STLD (Steel Dynamics Inc) 606 USD 94,178STLD value increased by 4960.5%USD 155.409STLD unit share price increased by 0.817999999999980.5%
PAAS.TO (Pan American Silver Corp) 2,190 CAD 84,347PAAS.TO value decreased by -1280-1.5%CAD 38.5146PAAS.TO unit share price decreased by -0.5845-1.5%
ANTO.L (Antofagasta PLC) 2,244 GBP 81,916ANTO.L value decreased by -858-1.0%GBP 36.5045ANTO.L unit share price decreased by -0.3823-1.0%
MT.AS (ArcelorMittal SA) 2,003 EUR 79,878MT.AS value decreased by -1091-1.3%EUR 39.8792MT.AS unit share price decreased by -0.54470000000001-1.3%
5401.T (Nippon Steel Corporation) 19,700 JPY 79,4965401.T value increased by 9291.2%JPY 4.035335401.T unit share price increased by 0.047161.2%
PKG (Packaging Corp of America) 385 USD 75,930PKG value decreased by -720-0.9%USD 197.221PKG unit share price decreased by -1.87-0.9%
DD (Dupont De Nemours Inc) 1,757 USD 69,770DD value decreased by -1564-2.2%USD 39.7097DD unit share price decreased by -0.8902-2.2%
AGI.TO (Alamos Gold Inc) 2,067 CAD 68,956AGI.TO value decreased by -296-0.4%CAD 33.3604AGI.TO unit share price decreased by -0.1432-0.4%
DOW (Dow Inc) 2,975 USD 68,217DOW value decreased by -535-0.8%USD 22.9301DOW unit share price decreased by -0.1798-0.8%
DSFIR.AS (DSM-Firmenich AG) 793 EUR 66,269DSFIR.AS value decreased by -1259-1.9%EUR 83.5675DSFIR.AS unit share price decreased by -1.5876-1.9%
CCL-B.TO (CCL Industries Inc) 1,053 CAD 65,859CCL-B.TO value increased by 1030.2%CAD 62.5442CCL-B.TO unit share price increased by 0.0978999999999960.2%
CF (CF Industries Holdings Inc) 746 USD 63,440CF value increased by 5300.8%USD 85.0402CF unit share price increased by 0.710399999999990.8%
FRES.L (Fresnillo PLC) 1,996 GBP 62,266FRES.L value decreased by -1219-1.9%GBP 31.1954FRES.L unit share price decreased by -0.6107-1.9%
RS (Reliance Steel & Aluminum Co) 225 USD 60,797RS value decreased by -729-1.2%USD 270.209RS unit share price decreased by -3.24-1.2%
AVY (Avery Dennison Corp) 349 USD 60,346AVY value decreased by -1221-2.0%USD 172.911AVY unit share price decreased by -3.499-2.0%
SYENS.BR (Syensqo SA) 720 EUR 60,118SYENS.BR value decreased by -372-0.6%EUR 83.4972SYENS.BR unit share price decreased by -0.5167-0.6%
RPM (RPM International Inc) 555 USD 59,241RPM value decreased by -777-1.3%USD 106.741RPM unit share price decreased by -1.4-1.3%
4091.T (Nippon Sanso Holdings Corporation) 1,700 JPY 55,4804091.T value increased by 630.1%JPY 32.63534091.T unit share price increased by 0.0371000000000020.1%
LYB (LyondellBasell Industries NV) 1,122 USD 50,827LYB value decreased by -246-0.5%USD 45.3004LYB unit share price decreased by -0.21919999999999-0.5%
4612.T (Nippon Paint Holdings Co., Ltd.) 7,800 JPY 50,3654612.T value decreased by -43-0.1%JPY 6.457054612.T unit share price decreased by -0.0055100000000001-0.1%
IVN.TO (Ivanhoe Mines Ltd.) 5,565 CAD 49,825IVN.TO value decreased by -240.0%CAD 8.95328IVN.TO unit share price decreased by -0.00431000000000030.0%
SY1.DE (Symrise AG) 581 EUR 48,647SY1.DE value decreased by -977-2.0%EUR 83.7298SY1.DE unit share price decreased by -1.6816-2.0%
EVK.DE (Evonik Industries AG) 2,761 EUR 44,280EVK.DE value decreased by -1033-2.3%EUR 16.0377EVK.DE unit share price decreased by -0.3741-2.3%
AKE.PA (Arkema SA) 673 EUR 40,836AKE.PA value decreased by -994-2.4%EUR 60.6776AKE.PA unit share price decreased by -1.4769-2.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

IE00BJ5JP766 ETF holdings on 2025-11-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ECL (Ecolab Inc) 6,691 USD 1,752,908ECL value increased by 61560.4%USD 261.98ECL unit share price increased by 0.920000000000020.4%
WPM.TO (Wheaton Precious Metals Corp) 15,113 CAD 1,599,375WPM.TO value decreased by -30853-1.9%CAD 105.828WPM.TO unit share price decreased by -2.041-1.9%
FNV.TO (Franco-Nevada Corporation) 6,877 CAD 1,358,564FNV.TO value decreased by -17573-1.3%CAD 197.552FNV.TO unit share price decreased by -2.555-1.3%
NEM (Newmont Goldcorp Corp) 14,670 USD 1,316,192NEM value decreased by -49145-3.6%USD 89.72NEM unit share price decreased by -3.35-3.6%
AAL.L (Anglo American PLC) 31,089 GBP 1,174,270AAL.L value decreased by -6375-0.5%GBP 37.7712AAL.L unit share price decreased by -0.2051-0.5%
MLM (Martin Marietta Materials Inc) 1,937 USD 1,166,326MLM value decreased by -24561-2.1%USD 602.13MLM unit share price decreased by -12.68-2.1%
NTR.TO (Nutrien Ltd) 16,929 CAD 998,183NTR.TO value decreased by -20520-2.0%CAD 58.9629NTR.TO unit share price decreased by -1.2121-2.0%
PPG (PPG Industries Inc) 9,607 USD 942,543PPG value increased by 59570.6%USD 98.11PPG unit share price increased by 0.620.6%
NUE (Nucor Corp) 6,213 USD 905,918NUE value decreased by -15967-1.7%USD 145.81NUE unit share price decreased by -2.57-1.7%
AI.PA (Air Liquide SA) 4,393 EUR 885,612AI.PA value increased by 79700.9%EUR 201.596AI.PA unit share price increased by 1.8140.9%
AEM.TO (Agnico Eagle Mines Limited) 4,778 CAD 807,081AEM.TO value decreased by -20514-2.5%CAD 168.916AEM.TO unit share price decreased by -4.294-2.5%
SHW (Sherwin-Williams Co) 2,254 USD 763,745SHW value decreased by -13254-1.7%USD 338.84SHW unit share price decreased by -5.8800000000001-1.7%
AKZA.AS (Akzo Nobel NV) 10,946 EUR 753,734AKZA.AS value increased by 110051.5%EUR 68.8593AKZA.AS unit share price increased by 1.00541.5%
3407.T (Asahi Kasei Corporation) 87,100 JPY 718,3013407.T value increased by 31850.4%JPY 8.246853407.T unit share price increased by 0.036560.4%
FCX (Freeport-McMoran Copper & Gold Inc) 16,724 USD 677,991FCX value decreased by -21239-3.0%USD 40.54FCX unit share price decreased by -1.27-3.0%
RIO.L (Rio Tinto PLC) 9,494 GBP 677,982RIO.L value increased by 35150.5%GBP 71.4116RIO.L unit share price increased by 0.370200000000010.5%
6988.T (Nitto Denko Corporation) 25,600 JPY 669,3066988.T value increased by 145202.2%JPY 26.14486988.T unit share price increased by 0.56722.2%
CCK (Crown Holdings Inc) 6,028 USD 608,647CCK value increased by 139852.4%USD 100.97CCK unit share price increased by 2.322.4%
5713.T (Sumitomo Metal Mining Co., Ltd.) 17,700 JPY 597,5395713.T value increased by 119052.0%JPY 33.75935713.T unit share price increased by 0.67262.0%
APD (Air Products and Chemicals Inc) 2,191 USD 576,299APD value increased by 32430.6%USD 263.03APD unit share price increased by 1.480.6%
5411.T (JFE Holdings, Inc.) 45,100 JPY 530,6235411.T value increased by 12090.2%JPY 11.76555411.T unit share price increased by 0.02680.2%
BALL (Ball Corporation) 10,915 USD 523,265BALL value increased by 160453.2%USD 47.94BALL unit share price increased by 1.473.2%
4188.T (Mitsubishi Chemical Group Corporation) 92,000 JPY 513,1664188.T value increased by 110882.2%JPY 5.577894188.T unit share price increased by 0.120522.2%
4063.T (Shin-Etsu Chemical Co., Ltd.) 16,200 JPY 487,8494063.T value increased by 65971.4%JPY 30.11414063.T unit share price increased by 0.40721.4%
IP (International Paper) 12,720 USD 481,961IP value decreased by -3561-0.7%USD 37.89IP unit share price decreased by -0.28-0.7%
UPM.HE (UPM-Kymmene Oyj) 16,972 EUR 479,246UPM.HE value increased by 2580.1%EUR 28.2374UPM.HE unit share price increased by 0.01520.1%
3402.T (Toray Industries, Inc.) 77,600 JPY 478,1423402.T value increased by 10430.2%JPY 6.161623402.T unit share price increased by 0.013440.2%
STERV.HE (Stora Enso Oyj) 35,927 EUR 442,008STERV.HE value decreased by -2268-0.5%EUR 12.3029STERV.HE unit share price decreased by -0.0632-0.5%
GLEN.L (Glencore PLC) 81,639 GBP 401,989GLEN.L value increased by 35640.9%GBP 4.92398GLEN.L unit share price increased by 0.043650.9%
MNDI.L (Mondi PLC) 32,308 GBP 364,133MNDI.L value increased by 18210.5%GBP 11.2707MNDI.L unit share price increased by 0.05640.5%
BAS.DE (BASF SE) 5,825 EUR 299,066BAS.DE value increased by 36421.2%EUR 51.3418BAS.DE unit share price increased by 0.62521.2%
CTVA (Corteva Inc) 4,299 USD 284,594CTVA value decreased by -1204-0.4%USD 66.2CTVA unit share price decreased by -0.28009999999999-0.4%
HEI.DE (Heidelberg Materials AG) 839 EUR 208,787HEI.DE value decreased by -856-0.4%EUR 248.852HEI.DE unit share price decreased by -1.02-0.4%
K.TO (Kinross Gold Corp) 8,160 CAD 208,506K.TO value decreased by -4275-2.0%CAD 25.5522K.TO unit share price decreased by -0.5239-2.0%
FM.TO (First Quantum Minerals Ltd) 7,669 CAD 163,775FM.TO value decreased by -5247-3.1%CAD 21.3555FM.TO unit share price decreased by -0.6841-3.1%
SW (Smurfit WestRock plc) 3,449 USD 120,991SW value decreased by -1035-0.8%USD 35.08SW unit share price decreased by -0.3001-0.8%
LUN.TO (Lundin Mining Corporation) 6,002 CAD 107,655LUN.TO value decreased by -4602-4.1%CAD 17.9365LUN.TO unit share price decreased by -0.7668-4.1%
LUG.TO (Lundin Gold Inc) 1,222 CAD 98,062LUG.TO value decreased by -2090-2.1%CAD 80.2471LUG.TO unit share price decreased by -1.7103-2.1%
STLD (Steel Dynamics Inc) 606 USD 93,682STLD value decreased by -1975-2.1%USD 154.591STLD unit share price decreased by -3.259-2.1%
PAAS.TO (Pan American Silver Corp) 2,190 CAD 85,627PAAS.TO value increased by 15471.8%CAD 39.0991PAAS.TO unit share price increased by 0.70641.8%
ANTO.L (Antofagasta PLC) 2,244 GBP 82,774ANTO.L value increased by 600.1%GBP 36.8868ANTO.L unit share price increased by 0.0266999999999980.1%
MT.AS (ArcelorMittal SA) 2,003 EUR 80,969MT.AS value decreased by -202-0.2%EUR 40.4239MT.AS unit share price decreased by -0.1008-0.2%
5401.T (Nippon Steel Corporation) 19,700 JPY 78,5675401.T value decreased by -248-0.3%JPY 3.988175401.T unit share price decreased by -0.012589999999999-0.3%
PKG (Packaging Corp of America) 385 USD 76,650PKG value decreased by -519-0.7%USD 199.091PKG unit share price decreased by -1.348-0.7%
DD (Dupont De Nemours Inc) 1,757 USD 71,334DD value decreased by -334-0.5%USD 40.5999DD unit share price decreased by -0.1901-0.5%
AGI.TO (Alamos Gold Inc) 2,067 CAD 69,252AGI.TO value decreased by -359-0.5%CAD 33.5036AGI.TO unit share price decreased by -0.1737-0.5%
DOW (Dow Inc) 2,975 USD 68,752DOW value increased by 27664.2%USD 23.1099DOW unit share price increased by 0.92974.2%
DSFIR.AS (DSM-Firmenich AG) 793 EUR 67,528DSFIR.AS value decreased by -238-0.4%EUR 85.1551DSFIR.AS unit share price decreased by -0.3001-0.4%
CCL-B.TO (CCL Industries Inc) 1,053 CAD 65,756CCL-B.TO value increased by 300.0%CAD 62.4463CCL-B.TO unit share price increased by 0.0283999999999980.0%
FRES.L (Fresnillo PLC) 1,996 GBP 63,485FRES.L value increased by 20483.3%GBP 31.8061FRES.L unit share price increased by 1.0263.3%
CF (CF Industries Holdings Inc) 746 USD 62,910CF value decreased by -314-0.5%USD 84.3298CF unit share price decreased by -0.42089999999999-0.5%
AVY (Avery Dennison Corp) 349 USD 61,567AVY value increased by 8381.4%USD 176.41AVY unit share price increased by 2.4011.4%
RS (Reliance Steel & Aluminum Co) 225 USD 61,526RS value decreased by -599-1.0%USD 273.449RS unit share price decreased by -2.662-1.0%
SYENS.BR (Syensqo SA) 720 EUR 60,490SYENS.BR value decreased by -370-0.6%EUR 84.0139SYENS.BR unit share price decreased by -0.51389999999999-0.6%
RPM (RPM International Inc) 555 USD 60,018RPM value increased by 3720.6%USD 108.141RPM unit share price increased by 0.671000000000010.6%
4091.T (Nippon Sanso Holdings Corporation) 1,700 JPY 55,4174091.T value increased by 1800.3%JPY 32.59824091.T unit share price increased by 0.10580.3%
LYB (LyondellBasell Industries NV) 1,122 USD 51,073LYB value increased by 24795.1%USD 45.5196LYB unit share price increased by 2.20945.1%
4612.T (Nippon Paint Holdings Co., Ltd.) 7,800 JPY 50,4084612.T value increased by 5371.1%JPY 6.462564612.T unit share price increased by 0.068841.1%
IVN.TO (Ivanhoe Mines Ltd.) 5,565 CAD 49,849IVN.TO value decreased by -2312-4.4%CAD 8.95759IVN.TO unit share price decreased by -0.41546-4.4%
SY1.DE (Symrise AG) 581 EUR 49,624SY1.DE value increased by 960.2%EUR 85.4114SY1.DE unit share price increased by 0.16530.2%
EVK.DE (Evonik Industries AG) 2,761 EUR 45,313EVK.DE value increased by 8461.9%EUR 16.4118EVK.DE unit share price increased by 0.30641.9%
AKE.PA (Arkema SA) 673 EUR 41,830AKE.PA value increased by 7061.7%EUR 62.1545AKE.PA unit share price increased by 1.0491.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE00BJ5JP766 ETF holdings on 2025-11-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ECL (Ecolab Inc) 6,691 USD 1,746,752ECL value decreased by -6625-0.4%USD 261.06ECL unit share price decreased by -0.99000000000001-0.4%
WPM.TO (Wheaton Precious Metals Corp) 15,113 CAD 1,630,228WPM.TO value increased by 575533.7%CAD 107.869WPM.TO unit share price increased by 3.8083.7%
FNV.TO (Franco-Nevada Corporation) 6,877 CAD 1,376,137FNV.TO value increased by 397583.0%CAD 200.107FNV.TO unit share price increased by 5.7813.0%
NEM (Newmont Goldcorp Corp) 14,670 USD 1,365,337NEM value increased by 457703.5%USD 93.07NEM unit share price increased by 3.123.5%
MLM (Martin Marietta Materials Inc) 1,937 USD 1,190,887MLM value decreased by -10828-0.9%USD 614.81MLM unit share price decreased by -5.59-0.9%
AAL.L (Anglo American PLC) 31,089 GBP 1,180,645AAL.L value increased by 82430.7%GBP 37.9763AAL.L unit share price increased by 0.26510.7%
NTR.TO (Nutrien Ltd) 16,929 CAD 1,018,703NTR.TO value increased by 139101.4%CAD 60.175NTR.TO unit share price increased by 0.82161.4%
PPG (PPG Industries Inc) 9,607 USD 936,586PPG value increased by 151791.6%USD 97.49PPG unit share price increased by 1.581.6%
NUE (Nucor Corp) 6,213 USD 921,885NUE value increased by 269643.0%USD 148.38NUE unit share price increased by 4.343.0%
AI.PA (Air Liquide SA) 4,393 EUR 877,642AI.PA value increased by 35660.4%EUR 199.782AI.PA unit share price increased by 0.812000000000010.4%
AEM.TO (Agnico Eagle Mines Limited) 4,778 CAD 827,595AEM.TO value increased by 260333.2%CAD 173.21AEM.TO unit share price increased by 5.4493.2%
SHW (Sherwin-Williams Co) 2,254 USD 776,999SHW value decreased by -811-0.1%USD 344.72SHW unit share price decreased by -0.35999999999996-0.1%
AKZA.AS (Akzo Nobel NV) 10,946 EUR 742,729AKZA.AS value increased by 60920.8%EUR 67.8539AKZA.AS unit share price increased by 0.55650.8%
3407.T (Asahi Kasei Corporation) 87,100 JPY 715,1163407.T value decreased by -8337-1.2%JPY 8.210293407.T unit share price decreased by -0.095709999999999-1.2%
FCX (Freeport-McMoran Copper & Gold Inc) 16,724 USD 699,230FCX value increased by 123751.8%USD 41.81FCX unit share price increased by 0.741.8%
RIO.L (Rio Tinto PLC) 9,494 GBP 674,467RIO.L value increased by 84471.3%GBP 71.0414RIO.L unit share price increased by 0.889699999999991.3%
6988.T (Nitto Denko Corporation) 25,600 JPY 654,7866988.T value increased by 165522.6%JPY 25.57766988.T unit share price increased by 0.64662.6%
CCK (Crown Holdings Inc) 6,028 USD 594,662CCK value decreased by -9102-1.5%USD 98.65CCK unit share price decreased by -1.51-1.5%
5713.T (Sumitomo Metal Mining Co., Ltd.) 17,700 JPY 585,6345713.T value increased by 122822.1%JPY 33.08675713.T unit share price increased by 0.69392.1%
APD (Air Products and Chemicals Inc) 2,191 USD 573,056APD value decreased by -1490-0.3%USD 261.55APD unit share price decreased by -0.68000000000001-0.3%
5411.T (JFE Holdings, Inc.) 45,100 JPY 529,4145411.T value increased by 57341.1%JPY 11.73875411.T unit share price increased by 0.12721.1%
BALL (Ball Corporation) 10,915 USD 507,220BALL value decreased by -8514-1.7%USD 46.47BALL unit share price decreased by -0.78-1.7%
4188.T (Mitsubishi Chemical Group Corporation) 92,000 JPY 502,0784188.T value decreased by -1940-0.4%JPY 5.457374188.T unit share price decreased by -0.02109-0.4%
IP (International Paper) 12,720 USD 485,522IP value decreased by -4198-0.9%USD 38.17IP unit share price decreased by -0.33-0.9%
4063.T (Shin-Etsu Chemical Co., Ltd.) 16,200 JPY 481,2524063.T value increased by 8860.2%JPY 29.70694063.T unit share price increased by 0.05470.2%
UPM.HE (UPM-Kymmene Oyj) 16,972 EUR 478,988UPM.HE value increased by 35430.7%EUR 28.2222UPM.HE unit share price increased by 0.20870.7%
3402.T (Toray Industries, Inc.) 77,600 JPY 477,0993402.T value decreased by -1901-0.4%JPY 6.148183402.T unit share price decreased by -0.0245-0.4%
STERV.HE (Stora Enso Oyj) 35,927 EUR 444,276STERV.HE value increased by 72901.7%EUR 12.3661STERV.HE unit share price increased by 0.20291.7%
GLEN.L (Glencore PLC) 81,639 GBP 398,425GLEN.L value increased by 27770.7%GBP 4.88033GLEN.L unit share price increased by 0.034020.7%
MNDI.L (Mondi PLC) 32,308 GBP 362,312MNDI.L value increased by 18240.5%GBP 11.2143MNDI.L unit share price increased by 0.05640.5%
BAS.DE (BASF SE) 5,825 EUR 295,424BAS.DE value increased by 11480.4%EUR 50.7166BAS.DE unit share price increased by 0.19710.4%
CTVA (Corteva Inc) 4,299 USD 285,798CTVA value increased by 32681.2%USD 66.4801CTVA unit share price increased by 0.76021.2%
K.TO (Kinross Gold Corp) 8,160 CAD 212,781K.TO value increased by 60872.9%CAD 26.0761K.TO unit share price increased by 0.7462.9%
HEI.DE (Heidelberg Materials AG) 839 EUR 209,643HEI.DE value increased by 107015.4%EUR 249.872HEI.DE unit share price increased by 12.7545.4%
FM.TO (First Quantum Minerals Ltd) 7,669 CAD 169,022FM.TO value increased by 55823.4%CAD 22.0396FM.TO unit share price increased by 0.72783.4%
SW (Smurfit WestRock plc) 3,449 USD 122,026SW value decreased by -1586-1.3%USD 35.3801SW unit share price decreased by -0.4599-1.3%
LUN.TO (Lundin Mining Corporation) 6,002 CAD 112,257LUN.TO value increased by 37063.4%CAD 18.7033LUN.TO unit share price increased by 0.61753.4%
LUG.TO (Lundin Gold Inc) 1,222 CAD 100,152LUG.TO value increased by 46404.9%CAD 81.9574LUG.TO unit share price increased by 3.7974.9%
STLD (Steel Dynamics Inc) 606 USD 95,657STLD value increased by 33153.6%USD 157.85STLD unit share price increased by 5.473.6%
PAAS.TO (Pan American Silver Corp) 2,190 CAD 84,080PAAS.TO value increased by 17382.1%CAD 38.3927PAAS.TO unit share price increased by 0.79362.1%
ANTO.L (Antofagasta PLC) 2,244 GBP 82,714ANTO.L value increased by 8991.1%GBP 36.8601ANTO.L unit share price increased by 0.40071.1%
MT.AS (ArcelorMittal SA) 2,003 EUR 81,171MT.AS value increased by 12311.5%EUR 40.5247MT.AS unit share price increased by 0.61461.5%
5401.T (Nippon Steel Corporation) 19,700 JPY 78,8155401.T value increased by 10311.3%JPY 4.000765401.T unit share price increased by 0.052331.3%
PKG (Packaging Corp of America) 385 USD 77,169PKG value decreased by -994-1.3%USD 200.439PKG unit share price decreased by -2.582-1.3%
DD (Dupont De Nemours Inc) 1,757 USD 71,668DD value increased by 6851.0%USD 40.79DD unit share price increased by 0.38991.0%
AGI.TO (Alamos Gold Inc) 2,067 CAD 69,611AGI.TO value increased by 20883.1%CAD 33.6773AGI.TO unit share price increased by 1.01023.1%
DSFIR.AS (DSM-Firmenich AG) 793 EUR 67,766DSFIR.AS value increased by 10851.6%EUR 85.4552DSFIR.AS unit share price increased by 1.36821.6%
DOW (Dow Inc) 2,975 USD 65,986DOW value decreased by -386-0.6%USD 22.1802DOW unit share price decreased by -0.1297-0.6%
CCL-B.TO (CCL Industries Inc) 1,053 CAD 65,726CCL-B.TO value increased by 45507.4%CAD 62.4179CCL-B.TO unit share price increased by 4.3217.4%
CF (CF Industries Holdings Inc) 746 USD 63,224CF value increased by 7991.3%USD 84.7507CF unit share price increased by 1.07111.3%
RS (Reliance Steel & Aluminum Co) 225 USD 62,125RS value increased by 12762.1%USD 276.111RS unit share price increased by 5.6712.1%
FRES.L (Fresnillo PLC) 1,996 GBP 61,437FRES.L value increased by 8941.5%GBP 30.7801FRES.L unit share price increased by 0.44791.5%
SYENS.BR (Syensqo SA) 720 EUR 60,860SYENS.BR value increased by 5510.9%EUR 84.5278SYENS.BR unit share price increased by 0.76530.9%
AVY (Avery Dennison Corp) 349 USD 60,729AVY value decreased by -105-0.2%USD 174.009AVY unit share price decreased by -0.30000000000001-0.2%
RPM (RPM International Inc) 555 USD 59,646RPM value increased by 60.0%USD 107.47RPM unit share price increased by 0.0109999999999960.0%
4091.T (Nippon Sanso Holdings Corporation) 1,700 JPY 55,2374091.T value decreased by -228-0.4%JPY 32.49244091.T unit share price decreased by -0.1341-0.4%
IVN.TO (Ivanhoe Mines Ltd.) 5,565 CAD 52,161IVN.TO value increased by 21554.3%CAD 9.37305IVN.TO unit share price increased by 0.387254.3%
4612.T (Nippon Paint Holdings Co., Ltd.) 7,800 JPY 49,8714612.T value decreased by -231-0.5%JPY 6.393724612.T unit share price decreased by -0.02961-0.5%
SY1.DE (Symrise AG) 581 EUR 49,528SY1.DE value increased by 7141.5%EUR 85.2461SY1.DE unit share price increased by 1.22891.5%
LYB (LyondellBasell Industries NV) 1,122 USD 48,594LYB value decreased by -572-1.2%USD 43.3102LYB unit share price decreased by -0.5098-1.2%
EVK.DE (Evonik Industries AG) 2,761 EUR 44,467EVK.DE value increased by 2880.7%EUR 16.1054EVK.DE unit share price increased by 0.10430.7%
AKE.PA (Arkema SA) 673 EUR 41,124AKE.PA value increased by 780.2%EUR 61.1055AKE.PA unit share price increased by 0.11590.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12

IE00BJ5JP766 ETF holdings on 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ECL (Ecolab Inc) 6,691 USD 1,753,377ECL value increased by 233521.3%USD 262.05ECL unit share price increased by 3.491.3%
WPM.TO (Wheaton Precious Metals Corp) 15,113 CAD 1,572,675WPM.TO value increased by 278141.8%CAD 104.061WPM.TO unit share price increased by 1.841.8%
FNV.TO (Franco-Nevada Corporation) 6,877 CAD 1,336,379FNV.TO value decreased by -2497-0.2%CAD 194.326FNV.TO unit share price decreased by -0.363-0.2%
NEM (Newmont Goldcorp Corp) 14,670 USD 1,319,567NEM value increased by 247931.9%USD 89.95NEM unit share price increased by 1.691.9%
MLM (Martin Marietta Materials Inc) 1,937 USD 1,201,715MLM value increased by 70320.6%USD 620.4MLM unit share price increased by 3.630.6%
AAL.L (Anglo American PLC) 31,089 GBP 1,172,402AAL.L value increased by 278362.4%GBP 37.7112AAL.L unit share price increased by 0.89542.4%
NTR.TO (Nutrien Ltd) 16,929 CAD 1,004,793NTR.TO value increased by 75780.8%CAD 59.3534NTR.TO unit share price increased by 0.44770.8%
PPG (PPG Industries Inc) 9,607 USD 921,407PPG value decreased by -1930.0%USD 95.91PPG unit share price decreased by -0.0200999999999990.0%
NUE (Nucor Corp) 6,213 USD 894,921NUE value increased by 85741.0%USD 144.04NUE unit share price increased by 1.381.0%
AI.PA (Air Liquide SA) 4,393 EUR 874,076AI.PA value increased by 130911.5%EUR 198.97AI.PA unit share price increased by 2.981.5%
AEM.TO (Agnico Eagle Mines Limited) 4,778 CAD 801,562AEM.TO value decreased by -3860.0%CAD 167.761AEM.TO unit share price decreased by -0.0810000000000170.0%
SHW (Sherwin-Williams Co) 2,254 USD 777,810SHW value increased by 57020.7%USD 345.08SHW unit share price increased by 2.530.7%
AKZA.AS (Akzo Nobel NV) 10,946 EUR 736,637AKZA.AS value increased by 94011.3%EUR 67.2974AKZA.AS unit share price increased by 0.858899999999991.3%
3407.T (Asahi Kasei Corporation) 87,100 JPY 723,4533407.T value decreased by -3676-0.5%JPY 8.3063407.T unit share price decreased by -0.042210000000001-0.5%
FCX (Freeport-McMoran Copper & Gold Inc) 16,724 USD 686,855FCX value increased by 20070.3%USD 41.07FCX unit share price increased by 0.120.3%
RIO.L (Rio Tinto PLC) 9,494 GBP 666,020RIO.L value increased by 42860.6%GBP 70.1517RIO.L unit share price increased by 0.451500000000010.6%
6988.T (Nitto Denko Corporation) 25,600 JPY 638,2346988.T value increased by 80601.3%JPY 24.9316988.T unit share price increased by 0.31481.3%
CCK (Crown Holdings Inc) 6,028 USD 603,764CCK value increased by 60881.0%USD 100.16CCK unit share price increased by 1.011.0%
APD (Air Products and Chemicals Inc) 2,191 USD 574,546APD value increased by 83261.5%USD 262.23APD unit share price increased by 3.81.5%
5713.T (Sumitomo Metal Mining Co., Ltd.) 17,700 JPY 573,3525713.T value decreased by -4258-0.7%JPY 32.39285713.T unit share price decreased by -0.2405-0.7%
5411.T (JFE Holdings, Inc.) 45,100 JPY 523,6805411.T value decreased by -3455-0.7%JPY 11.61155411.T unit share price decreased by -0.076600000000001-0.7%
BALL (Ball Corporation) 10,915 USD 515,734BALL value increased by 91691.8%USD 47.25BALL unit share price increased by 0.841.8%
4188.T (Mitsubishi Chemical Group Corporation) 92,000 JPY 504,0184188.T value decreased by -4283-0.8%JPY 5.478464188.T unit share price decreased by -0.04655-0.8%
IP (International Paper) 12,720 USD 489,720IP value increased by 72501.5%USD 38.5IP unit share price increased by 0.571.5%
4063.T (Shin-Etsu Chemical Co., Ltd.) 16,200 JPY 480,3664063.T value increased by 17640.4%JPY 29.65224063.T unit share price increased by 0.10890.4%
3402.T (Toray Industries, Inc.) 77,600 JPY 479,0003402.T value increased by 36120.8%JPY 6.172683402.T unit share price increased by 0.046550.8%
UPM.HE (UPM-Kymmene Oyj) 16,972 EUR 475,445UPM.HE value increased by 139423.0%EUR 28.0135UPM.HE unit share price increased by 0.82153.0%
STERV.HE (Stora Enso Oyj) 35,927 EUR 436,986STERV.HE value increased by 140663.3%EUR 12.1632STERV.HE unit share price increased by 0.39163.3%
GLEN.L (Glencore PLC) 81,639 GBP 395,648GLEN.L value increased by 62071.6%GBP 4.84631GLEN.L unit share price increased by 0.076031.6%
MNDI.L (Mondi PLC) 32,308 GBP 360,488MNDI.L value increased by 104513.0%GBP 11.1579MNDI.L unit share price increased by 0.32353.0%
BAS.DE (BASF SE) 5,825 EUR 294,276BAS.DE value increased by 49311.7%EUR 50.5195BAS.DE unit share price increased by 0.84651.7%
CTVA (Corteva Inc) 4,299 USD 282,530CTVA value increased by 6880.2%USD 65.7199CTVA unit share price increased by 0.160.2%
K.TO (Kinross Gold Corp) 8,160 CAD 206,694K.TO value decreased by -745-0.4%CAD 25.3301K.TO unit share price decreased by -0.091299999999997-0.4%
HEI.DE (Heidelberg Materials AG) 839 EUR 198,942HEI.DE value increased by 39322.0%EUR 237.118HEI.DE unit share price increased by 4.6872.0%
FM.TO (First Quantum Minerals Ltd) 7,669 CAD 163,440FM.TO value decreased by -1776-1.1%CAD 21.3118FM.TO unit share price decreased by -0.2316-1.1%
SW (Smurfit WestRock plc) 3,449 USD 123,612SW value increased by 11721.0%USD 35.84SW unit share price increased by 0.33991.0%
LUN.TO (Lundin Mining Corporation) 6,002 CAD 108,551LUN.TO value decreased by -1498-1.4%CAD 18.0858LUN.TO unit share price decreased by -0.2496-1.4%
LUG.TO (Lundin Gold Inc) 1,222 CAD 95,512LUG.TO value increased by 7920.8%CAD 78.1604LUG.TO unit share price increased by 0.64810.8%
STLD (Steel Dynamics Inc) 606 USD 92,342STLD value decreased by -310.0%USD 152.38STLD unit share price decreased by -0.0510000000000160.0%
PAAS.TO (Pan American Silver Corp) 2,190 CAD 82,342PAAS.TO value increased by 5030.6%CAD 37.5991PAAS.TO unit share price increased by 0.22970.6%
ANTO.L (Antofagasta PLC) 2,244 GBP 81,815ANTO.L value increased by 6760.8%GBP 36.4594ANTO.L unit share price increased by 0.30120.8%
MT.AS (ArcelorMittal SA) 2,003 EUR 79,940MT.AS value increased by 13751.8%EUR 39.9101MT.AS unit share price increased by 0.68641.7%
PKG (Packaging Corp of America) 385 USD 78,163PKG value increased by 8861.1%USD 203.021PKG unit share price increased by 2.3021.1%
5401.T (Nippon Steel Corporation) 19,700 JPY 77,7845401.T value decreased by -430-0.5%JPY 3.948435401.T unit share price decreased by -0.02182-0.5%
DD (Dupont De Nemours Inc) 1,757 USD 70,983DD value increased by 2810.4%USD 40.4001DD unit share price increased by 0.15990.4%
AGI.TO (Alamos Gold Inc) 2,067 CAD 67,523AGI.TO value increased by 4040.6%CAD 32.6671AGI.TO unit share price increased by 0.19540.6%
DSFIR.AS (DSM-Firmenich AG) 793 EUR 66,681DSFIR.AS value increased by 22203.4%EUR 84.087DSFIR.AS unit share price increased by 2.79953.4%
DOW (Dow Inc) 2,975 USD 66,372DOW value increased by 6240.9%USD 22.3099DOW unit share price increased by 0.20970.9%
CF (CF Industries Holdings Inc) 746 USD 62,425CF value increased by 6191.0%USD 83.6796CF unit share price increased by 0.829699999999991.0%
CCL-B.TO (CCL Industries Inc) 1,053 CAD 61,176CCL-B.TO value increased by 12202.0%CAD 58.0969CCL-B.TO unit share price increased by 1.15862.0%
RS (Reliance Steel & Aluminum Co) 225 USD 60,849RS value decreased by -338-0.6%USD 270.44RS unit share price decreased by -1.502-0.6%
AVY (Avery Dennison Corp) 349 USD 60,834AVY value increased by 2510.4%USD 174.309AVY unit share price increased by 0.718999999999990.4%
FRES.L (Fresnillo PLC) 1,996 GBP 60,543FRES.L value decreased by -82-0.1%GBP 30.3322FRES.L unit share price decreased by -0.041-0.1%
SYENS.BR (Syensqo SA) 720 EUR 60,309SYENS.BR value increased by 14332.4%EUR 83.7625SYENS.BR unit share price increased by 1.99032.4%
RPM (RPM International Inc) 555 USD 59,640RPM value decreased by -328-0.5%USD 107.459RPM unit share price decreased by -0.59099999999999-0.5%
4091.T (Nippon Sanso Holdings Corporation) 1,700 JPY 55,4654091.T value increased by 440.1%JPY 32.62654091.T unit share price increased by 0.02590.1%
4612.T (Nippon Paint Holdings Co., Ltd.) 7,800 JPY 50,1024612.T value increased by 2270.5%JPY 6.423334612.T unit share price increased by 0.02910.5%
IVN.TO (Ivanhoe Mines Ltd.) 5,565 CAD 50,006IVN.TO value decreased by -2361-4.5%CAD 8.9858IVN.TO unit share price decreased by -0.42426-4.5%
LYB (LyondellBasell Industries NV) 1,122 USD 49,166LYB value increased by 11782.5%USD 43.82LYB unit share price increased by 1.04992.5%
SY1.DE (Symrise AG) 581 EUR 48,814SY1.DE value increased by 8481.8%EUR 84.0172SY1.DE unit share price increased by 1.45951.8%
EVK.DE (Evonik Industries AG) 2,761 EUR 44,179EVK.DE value decreased by -740-1.6%EUR 16.0011EVK.DE unit share price decreased by -0.268-1.6%
AKE.PA (Arkema SA) 673 EUR 41,046AKE.PA value increased by 9882.5%EUR 60.9896AKE.PA unit share price increased by 1.46812.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BJ5JP766 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ECL (Ecolab Inc) 6,691 USD 1,730,025ECL value increased by 162590.9%USD 258.56ECL unit share price increased by 2.430.9%
WPM.TO (Wheaton Precious Metals Corp) 15,113 CAD 1,544,861WPM.TO value increased by 525133.5%CAD 102.221WPM.TO unit share price increased by 3.4753.5%
FNV.TO (Franco-Nevada Corporation) 6,877 CAD 1,338,876FNV.TO value increased by 222071.7%CAD 194.689FNV.TO unit share price increased by 3.2291.7%
NEM (Newmont Goldcorp Corp) 14,670 USD 1,294,774NEM value increased by 714435.8%USD 88.26NEM unit share price increased by 4.875.8%
MLM (Martin Marietta Materials Inc) 1,937 USD 1,194,683MLM value increased by 118731.0%USD 616.77MLM unit share price increased by 6.131.0%
AAL.L (Anglo American PLC) 31,089 GBP 1,144,566AAL.L value increased by 138771.2%GBP 36.8158AAL.L unit share price increased by 0.44641.2%
NTR.TO (Nutrien Ltd) 16,929 CAD 997,215NTR.TO value increased by 370093.9%CAD 58.9057NTR.TO unit share price increased by 2.18613.9%
PPG (PPG Industries Inc) 9,607 USD 921,600PPG value decreased by -3074-0.3%USD 95.9301PPG unit share price decreased by -0.3199-0.3%
NUE (Nucor Corp) 6,213 USD 886,347NUE value decreased by -10251-1.1%USD 142.66NUE unit share price decreased by -1.65-1.1%
AI.PA (Air Liquide SA) 4,393 EUR 860,985AI.PA value increased by 1960.0%EUR 195.99AI.PA unit share price increased by 0.0440000000000110.0%
AEM.TO (Agnico Eagle Mines Limited) 4,778 CAD 801,948AEM.TO value increased by 329604.3%CAD 167.842AEM.TO unit share price increased by 6.8994.3%
SHW (Sherwin-Williams Co) 2,254 USD 772,108SHW value increased by 53870.7%USD 342.55SHW unit share price increased by 2.390.7%
AKZA.AS (Akzo Nobel NV) 10,946 EUR 727,236AKZA.AS value decreased by -878-0.1%EUR 66.4385AKZA.AS unit share price decreased by -0.080199999999991-0.1%
3407.T (Asahi Kasei Corporation) 87,100 JPY 727,1293407.T value increased by 57030.8%JPY 8.348213407.T unit share price increased by 0.0654799999999990.8%
FCX (Freeport-McMoran Copper & Gold Inc) 16,724 USD 684,848FCX value increased by 190662.9%USD 40.95FCX unit share price increased by 1.142.9%
RIO.L (Rio Tinto PLC) 9,494 GBP 661,734RIO.L value increased by 91151.4%GBP 69.7002RIO.L unit share price increased by 0.959999999999991.4%
6988.T (Nitto Denko Corporation) 25,600 JPY 630,1746988.T value increased by 30030.5%JPY 24.61626988.T unit share price increased by 0.11730.5%
CCK (Crown Holdings Inc) 6,028 USD 597,676CCK value increased by 80171.4%USD 99.15CCK unit share price increased by 1.331.4%
5713.T (Sumitomo Metal Mining Co., Ltd.) 17,700 JPY 577,6105713.T value increased by 101471.8%JPY 32.63335713.T unit share price increased by 0.57321.8%
APD (Air Products and Chemicals Inc) 2,191 USD 566,220APD value decreased by -2870-0.5%USD 258.43APD unit share price decreased by -1.31-0.5%
5411.T (JFE Holdings, Inc.) 45,100 JPY 527,1355411.T value increased by 7470.1%JPY 11.68815411.T unit share price increased by 0.0165000000000010.1%
4188.T (Mitsubishi Chemical Group Corporation) 92,000 JPY 508,3014188.T value increased by 77831.6%JPY 5.525014188.T unit share price increased by 0.08461.6%
BALL (Ball Corporation) 10,915 USD 506,565BALL value decreased by -28052-5.2%USD 46.41BALL unit share price decreased by -2.57-5.2%
IP (International Paper) 12,720 USD 482,470IP value decreased by -2162-0.4%USD 37.93IP unit share price decreased by -0.17-0.4%
4063.T (Shin-Etsu Chemical Co., Ltd.) 16,200 JPY 478,6024063.T value decreased by -470-0.1%JPY 29.54334063.T unit share price decreased by -0.029-0.1%
3402.T (Toray Industries, Inc.) 77,600 JPY 475,3883402.T value increased by 26440.6%JPY 6.126133402.T unit share price increased by 0.034070.6%
UPM.HE (UPM-Kymmene Oyj) 16,972 EUR 461,503UPM.HE value increased by 131022.9%EUR 27.192UPM.HE unit share price increased by 0.7722.9%
STERV.HE (Stora Enso Oyj) 35,927 EUR 422,920STERV.HE value increased by 59071.4%EUR 11.7716STERV.HE unit share price increased by 0.16441.4%
GLEN.L (Glencore PLC) 81,639 GBP 389,441GLEN.L value increased by 54361.4%GBP 4.77028GLEN.L unit share price increased by 0.0665799999999991.4%
MNDI.L (Mondi PLC) 32,308 GBP 350,037MNDI.L value increased by 19920.6%GBP 10.8344MNDI.L unit share price increased by 0.06170.6%
BAS.DE (BASF SE) 5,825 EUR 289,345BAS.DE value increased by 27180.9%EUR 49.673BAS.DE unit share price increased by 0.46660.9%
CTVA (Corteva Inc) 4,299 USD 281,842CTVA value increased by 60612.2%USD 65.5599CTVA unit share price increased by 1.40992.2%
K.TO (Kinross Gold Corp) 8,160 CAD 207,439K.TO value increased by 95634.8%CAD 25.4214K.TO unit share price increased by 1.17194.8%
HEI.DE (Heidelberg Materials AG) 839 EUR 195,010HEI.DE value increased by 56783.0%EUR 232.431HEI.DE unit share price increased by 6.7673.0%
FM.TO (First Quantum Minerals Ltd) 7,669 CAD 165,216FM.TO value increased by 40392.5%CAD 21.5434FM.TO unit share price increased by 0.52672.5%
SW (Smurfit WestRock plc) 3,449 USD 122,440SW value decreased by -1069-0.9%USD 35.5001SW unit share price decreased by -0.31-0.9%
LUN.TO (Lundin Mining Corporation) 6,002 CAD 110,049LUN.TO value increased by 38223.6%CAD 18.3354LUN.TO unit share price increased by 0.63683.6%
LUG.TO (Lundin Gold Inc) 1,222 CAD 94,720LUG.TO value increased by 63947.2%CAD 77.5123LUG.TO unit share price increased by 5.23247.2%
STLD (Steel Dynamics Inc) 606 USD 92,373STLD value increased by 2970.3%USD 152.431STLD unit share price increased by 0.490000000000010.3%
PAAS.TO (Pan American Silver Corp) 2,190 CAD 81,839PAAS.TO value increased by 58287.7%CAD 37.3694PAAS.TO unit share price increased by 2.66127.7%
ANTO.L (Antofagasta PLC) 2,244 GBP 81,139ANTO.L value increased by 7661.0%GBP 36.1582ANTO.L unit share price increased by 0.34141.0%
MT.AS (ArcelorMittal SA) 2,003 EUR 78,565MT.AS value increased by 3330.4%EUR 39.2237MT.AS unit share price increased by 0.16630.4%
5401.T (Nippon Steel Corporation) 19,700 JPY 78,2145401.T value decreased by -213-0.3%JPY 3.970255401.T unit share price decreased by -0.01082-0.3%
PKG (Packaging Corp of America) 385 USD 77,277PKG value increased by 650.1%USD 200.719PKG unit share price increased by 0.168000000000010.1%
DD (Dupont De Nemours Inc) 1,757 USD 70,702DD value increased by 7731.1%USD 40.2402DD unit share price increased by 0.441.1%
AGI.TO (Alamos Gold Inc) 2,067 CAD 67,119AGI.TO value increased by 32785.1%CAD 32.4717AGI.TO unit share price increased by 1.58595.1%
DOW (Dow Inc) 2,975 USD 65,748DOW value decreased by -565-0.9%USD 22.1002DOW unit share price decreased by -0.1899-0.9%
DSFIR.AS (DSM-Firmenich AG) 793 EUR 64,461DSFIR.AS value decreased by -35-0.1%EUR 81.2875DSFIR.AS unit share price decreased by -0.0441-0.1%
CF (CF Industries Holdings Inc) 746 USD 61,806CF value increased by 6121.0%USD 82.8499CF unit share price increased by 0.820400000000011.0%
RS (Reliance Steel & Aluminum Co) 225 USD 61,187RS value decreased by -738-1.2%USD 271.942RS unit share price decreased by -3.28-1.2%
FRES.L (Fresnillo PLC) 1,996 GBP 60,625FRES.L value increased by 30755.3%GBP 30.3732FRES.L unit share price increased by 1.54055.3%
AVY (Avery Dennison Corp) 349 USD 60,583AVY value decreased by -167-0.3%USD 173.59AVY unit share price decreased by -0.47899999999998-0.3%
RPM (RPM International Inc) 555 USD 59,968RPM value increased by 3330.6%USD 108.05RPM unit share price increased by 0.599999999999990.6%
CCL-B.TO (CCL Industries Inc) 1,053 CAD 59,956CCL-B.TO value increased by 7611.3%CAD 56.9383CCL-B.TO unit share price increased by 0.72271.3%
SYENS.BR (Syensqo SA) 720 EUR 58,876SYENS.BR value increased by 8841.5%EUR 81.7722SYENS.BR unit share price increased by 1.22781.5%
4091.T (Nippon Sanso Holdings Corporation) 1,700 JPY 55,4214091.T value increased by 4860.9%JPY 32.60064091.T unit share price increased by 0.28590.9%
IVN.TO (Ivanhoe Mines Ltd.) 5,565 CAD 52,367IVN.TO value increased by 10052.0%CAD 9.41006IVN.TO unit share price increased by 0.180592.0%
4612.T (Nippon Paint Holdings Co., Ltd.) 7,800 JPY 49,8754612.T value decreased by -52-0.1%JPY 6.394234612.T unit share price decreased by -0.0066699999999997-0.1%
LYB (LyondellBasell Industries NV) 1,122 USD 47,988LYB value decreased by -280-0.6%USD 42.7701LYB unit share price decreased by -0.2495-0.6%
SY1.DE (Symrise AG) 581 EUR 47,966SY1.DE value decreased by -659-1.4%EUR 82.5577SY1.DE unit share price decreased by -1.1342-1.4%
EVK.DE (Evonik Industries AG) 2,761 EUR 44,919EVK.DE value increased by 270.1%EUR 16.2691EVK.DE unit share price increased by 0.0098000000000020.1%
AKE.PA (Arkema SA) 673 EUR 40,058AKE.PA value increased by 650.2%EUR 59.5215AKE.PA unit share price increased by 0.0965000000000060.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

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.