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ISINIE00B4MKCJ84
Stock Name/CompanyiShares S&P 500 Materials Sector UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolIMSU (GBX) - LSE
IUMS (USD) - LSE
2B7B.DE (EUR) - CXE
IMSU.LS (GBX) - CXE
IUMS.LS (USD) - CXE
IMSU.L (GBP) - LSE
IUMS.L (GBP) - LSE

Historic portfolio holdings of IUMS.L

IE00B4MKCJ84 analysis

IE00B4MKCJ84 ETF holdings on 2026-02-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 197,635 USD 24,018,582USD New holding detected
FCX (Freeport-McMoran Copper & Gold Inc) 260,125 USD 16,455,508USD New holding detected
SHW (Sherwin-Williams Co) 41,741 USD 15,220,856USD New holding detected
ECL (Ecolab Inc) 46,169 USD 13,833,156USD New holding detected
APD (Air Products and Chemicals Inc) 40,312 USD 11,721,520USD New holding detected
CTVA (Corteva Inc) 122,468 USD 9,089,575USD New holding detected
NUE (Nucor Corp) 41,481 USD 7,963,937USD New holding detected
MLM (Martin Marietta Materials Inc) 10,924 USD 7,735,394USD New holding detected
PPG (PPG Industries Inc) 40,685 USD 5,254,061USD New holding detected
STLD (Steel Dynamics Inc) 24,883 USD 5,004,469USD New holding detected
IP (International Paper) 95,757 USD 4,596,336USD New holding detected
SW (Smurfit WestRock plc) 94,762 USD 4,335,362USD New holding detected
DOW (Dow Inc) 129,023 USD 4,335,173USD New holding detected
AMCR (Amcor PLC) 83,796 USD 4,066,620USD New holding detected
PKG (Packaging Corp of America) 16,224 USD 3,922,639USD New holding detected
DD (Dupont De Nemours Inc) 76,026 USD 3,757,965USD New holding detected
ALB (Albemarle Corp) 21,340 USD 3,597,070USD New holding detected
BALL (Ball Corporation) 48,657 USD 3,296,998USD New holding detected
CF (CF Industries Holdings Inc) 28,303 USD 2,725,862USD New holding detected
LYB (LyondellBasell Industries NV) 46,751 USD 2,695,663USD New holding detected
AVY (Avery Dennison Corp) 13,995 USD 2,668,427USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2026-02-10

IE00B4MKCJ84 ETF holdings on 2026-02-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 196,351 USD 23,705,456NEM value increased by 10622594.7%USD 120.73NEM unit share price increased by 5.414.7%
FCX (Freeport-McMoran Copper & Gold Inc) 258,434 USD 16,438,987FCX value increased by 7597964.8%USD 63.61FCX unit share price increased by 2.944.8%
SHW (Sherwin-Williams Co) 41,470 USD 14,954,082SHW value decreased by -57229-0.4%USD 360.6SHW unit share price decreased by -1.38-0.4%
ECL (Ecolab Inc) 45,869 USD 13,217,611ECL value decreased by -99536-0.7%USD 288.16ECL unit share price decreased by -2.17-0.7%
APD (Air Products and Chemicals Inc) 40,050 USD 11,469,119APD value increased by 1301631.1%USD 286.37APD unit share price increased by 3.251.1%
CTVA (Corteva Inc) 121,671 USD 8,957,419CTVA value increased by 1241041.4%USD 73.62CTVA unit share price increased by 1.021.4%
NUE (Nucor Corp) 41,211 USD 7,957,020NUE value increased by 98910.1%USD 193.08NUE unit share price increased by 0.240000000000010.1%
MLM (Martin Marietta Materials Inc) 10,853 USD 7,550,758MLM value increased by 621880.8%USD 695.73MLM unit share price increased by 5.730.8%
PPG (PPG Industries Inc) 40,420 USD 5,157,188PPG value increased by 436540.9%USD 127.59PPG unit share price increased by 1.080.9%
STLD (Steel Dynamics Inc) 24,721 USD 5,012,183STLD value increased by 89000.2%USD 202.75STLD unit share price increased by 0.360000000000010.2%
IP (International Paper) 95,132 USD 4,518,770IP value increased by 875212.0%USD 47.5IP unit share price increased by 0.922.0%
SW (Smurfit WestRock plc) 94,144 USD 4,147,043SW value decreased by -8473-0.2%USD 44.05SW unit share price decreased by -0.090000000000003-0.2%
DOW (Dow Inc) 128,181 USD 4,112,046DOW value increased by 384540.9%USD 32.08DOW unit share price increased by 0.30.9%
AMCR (Amcor PLC) 83,249 USD 4,030,084AMCR value increased by 199800.5%USD 48.41AMCR unit share price increased by 0.239999999999990.5%
PKG (Packaging Corp of America) 16,118 USD 3,847,528PKG value decreased by -2417-0.1%USD 238.71PKG unit share price decreased by -0.15000000000001-0.1%
DD (Dupont De Nemours Inc) 75,530 USD 3,557,463DD value increased by 279460.8%USD 47.1DD unit share price increased by 0.370.8%
ALB (Albemarle Corp) 21,201 USD 3,514,278ALB value increased by 506711.5%USD 165.76ALB unit share price increased by 2.391.5%
BALL (Ball Corporation) 48,339 USD 3,221,794BALL value increased by 87010.3%USD 66.65BALL unit share price increased by 0.180000000000010.3%
CF (CF Industries Holdings Inc) 28,118 USD 2,669,523CF value increased by 646712.5%USD 94.94CF unit share price increased by 2.32.5%
AVY (Avery Dennison Corp) 13,904 USD 2,634,252AVY value decreased by -28503-1.1%USD 189.46AVY unit share price decreased by -2.05-1.1%
LYB (LyondellBasell Industries NV) 46,445 USD 2,576,304LYB value increased by 171840.7%USD 55.47LYB unit share price increased by 0.370.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-09

IE00B4MKCJ84 ETF holdings on 2026-02-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 196,351 NEM holding increased by 141247.8%USD 22,643,197NEM value increased by 207888010.1%USD 115.32NEM unit share price increased by 2.472.2%
FCX (Freeport-McMoran Copper & Gold Inc) 258,434 FCX holding increased by 186017.8%USD 15,679,191FCX value increased by 11069387.6%USD 60.67FCX unit share price decreased by -0.089999999999996-0.1%
SHW (Sherwin-Williams Co) 41,470 SHW holding increased by 29817.7%USD 15,011,311SHW value increased by 12953719.4%USD 361.98SHW unit share price increased by 5.621.6%
ECL (Ecolab Inc) 45,869 ECL holding increased by 33007.8%USD 13,317,147ECL value increased by 124245010.3%USD 290.33ECL unit share price increased by 6.682.4%
APD (Air Products and Chemicals Inc) 40,050 APD holding increased by 28827.8%USD 11,338,956APD value increased by 126680012.6%USD 283.12APD unit share price increased by 12.134.5%
CTVA (Corteva Inc) 121,671 CTVA holding increased by 87677.8%USD 8,833,315CTVA value increased by 5687426.9%USD 72.6CTVA unit share price decreased by -0.60000000000001-0.8%
NUE (Nucor Corp) 41,211 NUE holding increased by 29707.8%USD 7,947,129NUE value increased by 102703814.8%USD 192.84NUE unit share price increased by 11.886.6%
MLM (Martin Marietta Materials Inc) 10,853 MLM holding increased by 7817.8%USD 7,488,570MLM value increased by 89815813.6%USD 690MLM unit share price increased by 35.675.5%
PPG (PPG Industries Inc) 40,420 PPG holding increased by 29157.8%USD 5,113,534PPG value increased by 74570217.1%USD 126.51PPG unit share price increased by 10.058.6%
STLD (Steel Dynamics Inc) 24,721 STLD holding increased by 17827.8%USD 5,003,283STLD value increased by 72401316.9%USD 202.39STLD unit share price increased by 15.848.5%
IP (International Paper) 95,132 IP holding increased by 68757.8%USD 4,431,249IP value increased by 84007223.4%USD 46.58IP unit share price increased by 5.8914.5%
SW (Smurfit WestRock plc) 94,144 SW holding increased by 68037.8%USD 4,155,516SW value increased by 49068813.4%USD 44.14SW unit share price increased by 2.185.2%
DOW (Dow Inc) 128,181 DOW holding increased by 92657.8%USD 4,073,592DOW value increased by 63929818.6%USD 31.78DOW unit share price increased by 2.910.0%
AMCR (Amcor PLC) 83,249 AMCR holding increased by 60187.8%USD 4,010,104AMCR value increased by 63124818.7%USD 48.17AMCR unit share price increased by 4.4210.1%
PKG (Packaging Corp of America) 16,118 PKG holding increased by 11667.8%USD 3,849,945PKG value increased by 50488415.1%USD 238.86PKG unit share price increased by 15.146.8%
DD (Dupont De Nemours Inc) 75,530 DD holding increased by 54677.8%USD 3,529,517DD value increased by 41661813.4%USD 46.73DD unit share price increased by 2.35.2%
ALB (Albemarle Corp) 21,201 ALB holding increased by 15297.8%USD 3,463,607ALB value increased by 2191046.8%USD 163.37ALB unit share price decreased by -1.56-0.9%
BALL (Ball Corporation) 48,339 BALL holding increased by 34987.8%USD 3,213,093BALL value increased by 67105726.4%USD 66.47BALL unit share price increased by 9.7817.3%
AVY (Avery Dennison Corp) 13,904 AVY holding increased by 10017.8%USD 2,662,755AVY value increased by 24873310.3%USD 191.51AVY unit share price increased by 4.422.4%
CF (CF Industries Holdings Inc) 28,118 CF holding increased by 20357.8%USD 2,604,852CF value increased by 26155511.2%USD 92.64CF unit share price increased by 2.83.1%
LYB (LyondellBasell Industries NV) 46,445 LYB holding increased by 33667.8%USD 2,559,120LYB value increased by 39440018.2%USD 55.1LYB unit share price increased by 4.859.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-06

IE00B4MKCJ84 ETF holdings on 2026-02-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 182,227 NEM holding increased by 1926011.8%USD 20,564,317NEM value increased by 225497512.3%USD 112.85NEM unit share price increased by 0.50.4%
FCX (Freeport-McMoran Copper & Gold Inc) 239,833 FCX holding increased by 2536511.8%USD 14,572,253FCX value increased by 165484512.8%USD 60.76FCX unit share price increased by 0.530.9%
SHW (Sherwin-Williams Co) 38,489 SHW holding increased by 406511.8%USD 13,715,940SHW value increased by 150781312.4%USD 356.36SHW unit share price increased by 1.720.5%
ECL (Ecolab Inc) 42,569 ECL holding increased by 450011.8%USD 12,074,697ECL value increased by 133962012.5%USD 283.65ECL unit share price increased by 1.660.6%
APD (Air Products and Chemicals Inc) 37,168 APD holding increased by 393011.8%USD 10,072,156APD value increased by 101480111.2%USD 270.99APD unit share price decreased by -1.51-0.6%
CTVA (Corteva Inc) 112,904 CTVA holding increased by 1195511.8%USD 8,264,573CTVA value increased by 91548612.5%USD 73.2CTVA unit share price increased by 0.400000000000010.5%
NUE (Nucor Corp) 38,241 NUE holding increased by 405011.8%USD 6,920,091NUE value increased by 84366613.9%USD 180.96NUE unit share price increased by 3.241.8%
MLM (Martin Marietta Materials Inc) 10,072 MLM holding increased by 106511.8%USD 6,590,412MLM value increased by 71829812.2%USD 654.33MLM unit share price increased by 2.380.4%
PPG (PPG Industries Inc) 37,505 PPG holding increased by 397511.9%USD 4,367,832PPG value increased by 49075812.7%USD 116.46PPG unit share price increased by 0.830.7%
STLD (Steel Dynamics Inc) 22,939 STLD holding increased by 243011.8%USD 4,279,270STLD value increased by 59646916.2%USD 186.55STLD unit share price increased by 6.983.9%
SW (Smurfit WestRock plc) 87,341 SW holding increased by 928511.9%USD 3,664,828SW value increased by 41535712.8%USD 41.96SW unit share price increased by 0.330.8%
IP (International Paper) 88,257 IP holding increased by 937511.9%USD 3,591,177IP value increased by 41065512.9%USD 40.69IP unit share price increased by 0.370.9%
DOW (Dow Inc) 118,916 DOW holding increased by 1264511.9%USD 3,434,294DOW value increased by 50652817.3%USD 28.88DOW unit share price increased by 1.334.8%
AMCR (Amcor PLC) 77,231 AMCR holding increased by 820511.9%USD 3,378,856AMCR value increased by 32445510.6%USD 43.75AMCR unit share price decreased by -0.5-1.1%
PKG (Packaging Corp of America) 14,952 PKG holding increased by 159011.9%USD 3,345,061PKG value increased by 37134812.5%USD 223.72PKG unit share price increased by 1.170.5%
ALB (Albemarle Corp) 19,672 ALB holding increased by 208511.9%USD 3,244,503ALB value increased by 2436338.1%USD 164.93ALB unit share price decreased by -5.7-3.3%
DD (Dupont De Nemours Inc) 70,063 DD holding increased by 745511.9%USD 3,112,899DD value increased by 36315613.2%USD 44.43DD unit share price increased by 0.511.2%
BALL (Ball Corporation) 44,841 BALL holding increased by 477011.9%USD 2,542,036BALL value increased by 26319811.5%USD 56.69BALL unit share price decreased by -0.18-0.3%
AVY (Avery Dennison Corp) 12,903 AVY holding increased by 136511.8%USD 2,414,022AVY value increased by 27360812.8%USD 187.09AVY unit share price increased by 1.580.9%
CF (CF Industries Holdings Inc) 26,083 CF holding increased by 277511.9%USD 2,343,297CF value increased by 1702927.8%USD 89.84CF unit share price decreased by -3.39-3.6%
LYB (LyondellBasell Industries NV) 43,079 LYB holding increased by 459011.9%USD 2,164,720LYB value increased by 27875914.8%USD 50.25LYB unit share price increased by 1.252.6%
Share price and value of shares held is calculated on the adjusted close price on 2026-02-02

IE00B4MKCJ84 ETF holdings on 2026-01-30 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 162,967 NEM holding increased by 51363.3%USD 18,309,342NEM value decreased by -1724147-8.6%USD 112.35NEM unit share price decreased by -14.58-11.5%
FCX (Freeport-McMoran Copper & Gold Inc) 214,468 FCX holding increased by 67643.3%USD 12,917,408FCX value decreased by -610354-4.5%USD 60.23FCX unit share price decreased by -4.9-7.5%
SHW (Sherwin-Williams Co) 34,424 SHW holding increased by 10843.3%USD 12,208,127SHW value increased by 3864303.3%USD 354.64SHW unit share price increased by 0.0600000000000020.0%
ECL (Ecolab Inc) 38,069 ECL holding increased by 12003.3%USD 10,735,077ECL value increased by 3074182.9%USD 281.99ECL unit share price decreased by -0.83999999999997-0.3%
APD (Air Products and Chemicals Inc) 33,238 APD holding increased by 10483.3%USD 9,057,355APD value increased by 8160719.9%USD 272.5APD unit share price increased by 16.486.4%
CTVA (Corteva Inc) 100,949 CTVA holding increased by 31883.3%USD 7,349,087CTVA value increased by 1304151.8%USD 72.8CTVA unit share price decreased by -1.04-1.4%
NUE (Nucor Corp) 34,191 NUE holding increased by 10803.3%USD 6,076,425NUE value increased by 1194252.0%USD 177.72NUE unit share price decreased by -2.19-1.2%
MLM (Martin Marietta Materials Inc) 9,007 MLM holding increased by 2843.3%USD 5,872,114MLM value increased by 1731163.0%USD 651.95MLM unit share price decreased by -1.38-0.2%
PPG (PPG Industries Inc) 33,530 PPG holding increased by 10603.3%USD 3,877,074PPG value increased by 939942.5%USD 115.63PPG unit share price decreased by -0.88000000000001-0.8%
STLD (Steel Dynamics Inc) 20,509 STLD holding increased by 6483.3%USD 3,682,801STLD value increased by 686951.9%USD 179.57STLD unit share price decreased by -2.4-1.3%
SW (Smurfit WestRock plc) 78,056 SW holding increased by 24763.3%USD 3,249,471SW value increased by 660412.1%USD 41.63SW unit share price decreased by -0.48999999999999-1.2%
IP (International Paper) 78,882 IP holding increased by 25003.3%USD 3,180,522IP value increased by 2016246.8%USD 40.32IP unit share price increased by 1.323.4%
AMCR (Amcor PLC) 69,026 AMCR holding increased by 21883.3%USD 3,054,401AMCR value increased by 1208814.1%USD 44.25AMCR unit share price increased by 0.360.8%
ALB (Albemarle Corp) 17,587 ALB holding increased by 5563.3%USD 3,000,870ALB value decreased by -76632-2.5%USD 170.63ALB unit share price decreased by -10.07-5.6%
PKG (Packaging Corp of America) 13,362 PKG holding increased by 4243.3%USD 2,973,713PKG value increased by 1246364.4%USD 222.55PKG unit share price increased by 2.341.1%
DOW (Dow Inc) 106,271 DOW holding increased by 33723.3%USD 2,927,766DOW value increased by 1330294.8%USD 27.55DOW unit share price increased by 0.391.4%
DD (Dupont De Nemours Inc) 62,608 DD holding increased by 19883.3%USD 2,749,743DD value increased by 460911.7%USD 43.92DD unit share price decreased by -0.68-1.5%
BALL (Ball Corporation) 40,071 BALL holding increased by 12723.3%USD 2,278,838BALL value increased by 839793.8%USD 56.87BALL unit share price increased by 0.30.5%
CF (CF Industries Holdings Inc) 23,308 CF holding increased by 7403.3%USD 2,173,005CF value increased by 509362.4%USD 93.23CF unit share price decreased by -0.8-0.9%
AVY (Avery Dennison Corp) 11,538 AVY holding increased by 3643.3%USD 2,140,414AVY value increased by 689783.3%USD 185.51AVY unit share price increased by 0.130.1%
LYB (LyondellBasell Industries NV) 38,489 LYB holding increased by 12243.3%USD 1,885,961LYB value increased by 245741.3%USD 49LYB unit share price decreased by -0.95-1.9%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-30

IE00B4MKCJ84 ETF holdings on 2026-01-29 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 157,831 NEM holding increased by 12840.8%USD 20,033,489NEM value decreased by -622888-3.0%USD 126.93NEM unit share price decreased by -5.02-3.8%
FCX (Freeport-McMoran Copper & Gold Inc) 207,704 FCX holding increased by 16910.8%USD 13,527,762FCX value increased by 4191553.2%USD 65.13FCX unit share price increased by 1.52.4%
SHW (Sherwin-Williams Co) 33,340 SHW holding increased by 2710.8%USD 11,821,697SHW value increased by 2607752.3%USD 354.58SHW unit share price increased by 4.981.4%
ECL (Ecolab Inc) 36,869 ECL holding increased by 3000.8%USD 10,427,659ECL value increased by 1349481.3%USD 282.83ECL unit share price increased by 1.370.5%
APD (Air Products and Chemicals Inc) 32,190 APD holding increased by 2620.8%USD 8,241,284APD value increased by 712280.9%USD 256.02APD unit share price increased by 0.130.1%
CTVA (Corteva Inc) 97,761 CTVA holding increased by 7970.8%USD 7,218,672CTVA value increased by 1354521.9%USD 73.84CTVA unit share price increased by 0.790000000000011.1%
NUE (Nucor Corp) 33,111 NUE holding increased by 2700.8%USD 5,957,000NUE value increased by 2695964.7%USD 179.91NUE unit share price increased by 6.733.9%
MLM (Martin Marietta Materials Inc) 8,723 MLM holding increased by 710.8%USD 5,698,998MLM value increased by 732081.3%USD 653.33MLM unit share price increased by 3.10.5%
PPG (PPG Industries Inc) 32,470 PPG holding increased by 2650.8%USD 3,783,080PPG value increased by 1129983.1%USD 116.51PPG unit share price increased by 2.552.2%
STLD (Steel Dynamics Inc) 19,861 STLD holding increased by 1620.8%USD 3,614,106STLD value increased by 1789945.2%USD 181.97STLD unit share price increased by 7.594.4%
SW (Smurfit WestRock plc) 75,580 SW holding increased by 6190.8%USD 3,183,430SW value increased by 43340.1%USD 42.12SW unit share price decreased by -0.29-0.7%
ALB (Albemarle Corp) 17,031 ALB holding increased by 1390.8%USD 3,077,502ALB value decreased by -36200-1.2%USD 180.7ALB unit share price decreased by -3.63-2.0%
IP (International Paper) 76,382 IP holding increased by 6250.8%USD 2,978,898IP value decreased by -164260-5.2%USD 39IP unit share price decreased by -2.49-6.0%
AMCR (Amcor PLC) 66,838 AMCR holding increased by 5470.8%USD 2,933,520AMCR value increased by 41210.1%USD 43.89AMCR unit share price decreased by -0.3-0.7%
PKG (Packaging Corp of America) 12,938 PKG holding increased by 1060.8%USD 2,849,077PKG value increased by 567052.0%USD 220.21PKG unit share price increased by 2.61.2%
DOW (Dow Inc) 102,899 DOW holding increased by 8430.8%USD 2,794,737DOW value decreased by -40379-1.4%USD 27.16DOW unit share price decreased by -0.62-2.2%
DD (Dupont De Nemours Inc) 60,620 DD holding increased by 4970.8%USD 2,703,652DD value increased by 203630.8%USD 44.6DD unit share price decreased by -0.030000000000001-0.1%
BALL (Ball Corporation) 38,799 BALL holding increased by 3180.8%USD 2,194,859BALL value increased by 299181.4%USD 56.57BALL unit share price increased by 0.310.6%
CF (CF Industries Holdings Inc) 22,568 CF holding increased by 1850.8%USD 2,122,069CF value increased by 366451.8%USD 94.03CF unit share price increased by 0.860.9%
AVY (Avery Dennison Corp) 11,174 AVY holding increased by 910.8%USD 2,071,436AVY value increased by 225221.1%USD 185.38AVY unit share price increased by 0.509999999999990.3%
LYB (LyondellBasell Industries NV) 37,265 LYB holding increased by 3060.8%USD 1,861,387LYB value decreased by -3934-0.2%USD 49.95LYB unit share price decreased by -0.52-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-29

IE00B4MKCJ84 ETF holdings on 2026-01-28 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 156,547 USD 20,656,377NEM value increased by 7749083.9%USD 131.95NEM unit share price increased by 4.953.9%
FCX (Freeport-McMoran Copper & Gold Inc) 206,013 USD 13,108,607FCX value increased by 1565701.2%USD 63.63FCX unit share price increased by 0.760000000000011.2%
SHW (Sherwin-Williams Co) 33,069 USD 11,560,922SHW value increased by 1164021.0%USD 349.6SHW unit share price increased by 3.521.0%
ECL (Ecolab Inc) 36,569 USD 10,292,711ECL value decreased by -96176-0.9%USD 281.46ECL unit share price decreased by -2.63-0.9%
APD (Air Products and Chemicals Inc) 31,928 USD 8,170,056APD value decreased by -103127-1.2%USD 255.89APD unit share price decreased by -3.23-1.2%
CTVA (Corteva Inc) 96,964 USD 7,083,220CTVA value increased by 48480.1%USD 73.05CTVA unit share price increased by 0.0499999999999970.1%
NUE (Nucor Corp) 32,841 USD 5,687,404NUE value decreased by -13137-0.2%USD 173.18NUE unit share price decreased by -0.40000000000001-0.2%
MLM (Martin Marietta Materials Inc) 8,652 USD 5,625,790MLM value increased by 84790.2%USD 650.23MLM unit share price increased by 0.980000000000020.2%
PPG (PPG Industries Inc) 32,205 USD 3,670,082PPG value increased by 1185153.3%USD 113.96PPG unit share price increased by 3.683.3%
STLD (Steel Dynamics Inc) 19,699 USD 3,435,112STLD value decreased by -25017-0.7%USD 174.38STLD unit share price decreased by -1.27-0.7%
SW (Smurfit WestRock plc) 74,961 USD 3,179,096SW value decreased by -41229-1.3%USD 42.41SW unit share price decreased by -0.55-1.3%
IP (International Paper) 75,757 USD 3,143,158IP value decreased by -53787-1.7%USD 41.49IP unit share price decreased by -0.71-1.7%
ALB (Albemarle Corp) 16,892 USD 3,113,702ALB value decreased by -166387-5.1%USD 184.33ALB unit share price decreased by -9.85-5.1%
AMCR (Amcor PLC) 66,291 USD 2,929,399AMCR value decreased by -35135-1.2%USD 44.19AMCR unit share price decreased by -0.53-1.2%
DOW (Dow Inc) 102,056 USD 2,835,116DOW value decreased by -3061-0.1%USD 27.78DOW unit share price decreased by -0.029999999999998-0.1%
PKG (Packaging Corp of America) 12,832 USD 2,792,372PKG value decreased by -77120-2.7%USD 217.61PKG unit share price decreased by -6.01-2.7%
DD (Dupont De Nemours Inc) 60,123 USD 2,683,289DD value increased by 12020.0%USD 44.63DD unit share price increased by 0.0200000000000030.0%
BALL (Ball Corporation) 38,481 USD 2,164,941BALL value decreased by -28861-1.3%USD 56.26BALL unit share price decreased by -0.75-1.3%
CF (CF Industries Holdings Inc) 22,383 USD 2,085,424CF value increased by 320081.6%USD 93.17CF unit share price increased by 1.431.6%
AVY (Avery Dennison Corp) 11,083 USD 2,048,914AVY value decreased by -22942-1.1%USD 184.87AVY unit share price decreased by -2.07-1.1%
LYB (LyondellBasell Industries NV) 36,959 USD 1,865,321LYB value increased by 14790.1%USD 50.47LYB unit share price increased by 0.0399999999999990.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-28

IE00B4MKCJ84 ETF holdings on 2026-01-27 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 156,547 USD 19,881,469NEM value increased by 1690710.9%USD 127NEM unit share price increased by 1.080.9%
FCX (Freeport-McMoran Copper & Gold Inc) 206,013 USD 12,952,037FCX value increased by 3502222.8%USD 62.87FCX unit share price increased by 1.72.8%
SHW (Sherwin-Williams Co) 33,069 USD 11,444,520SHW value decreased by -74405-0.6%USD 346.08SHW unit share price decreased by -2.25-0.6%
ECL (Ecolab Inc) 36,569 USD 10,388,887ECL value increased by 153590.1%USD 284.09ECL unit share price increased by 0.419999999999960.1%
APD (Air Products and Chemicals Inc) 31,928 USD 8,273,183APD value decreased by -111748-1.3%USD 259.12APD unit share price decreased by -3.5-1.3%
CTVA (Corteva Inc) 96,964 USD 7,078,372CTVA value increased by 358770.5%USD 73CTVA unit share price increased by 0.370.5%
NUE (Nucor Corp) 32,841 USD 5,700,541NUE value decreased by -133991-2.3%USD 173.58NUE unit share price decreased by -4.08-2.3%
MLM (Martin Marietta Materials Inc) 8,652 USD 5,617,311MLM value decreased by -22063-0.4%USD 649.25MLM unit share price decreased by -2.55-0.4%
PPG (PPG Industries Inc) 32,205 USD 3,551,567PPG value decreased by -76326-2.1%USD 110.28PPG unit share price decreased by -2.37-2.1%
STLD (Steel Dynamics Inc) 19,699 USD 3,460,129STLD value increased by 458981.3%USD 175.65STLD unit share price increased by 2.331.3%
ALB (Albemarle Corp) 16,892 USD 3,280,089ALB value increased by 748322.3%USD 194.18ALB unit share price increased by 4.432.3%
SW (Smurfit WestRock plc) 74,961 USD 3,220,325SW value decreased by -31483-1.0%USD 42.96SW unit share price decreased by -0.42-1.0%
IP (International Paper) 75,757 USD 3,196,945IP value decreased by -60606-1.9%USD 42.2IP unit share price decreased by -0.8-1.9%
AMCR (Amcor PLC) 66,291 USD 2,964,534AMCR value increased by 125960.4%USD 44.72AMCR unit share price increased by 0.190.4%
PKG (Packaging Corp of America) 12,832 USD 2,869,492PKG value increased by 229690.8%USD 223.62PKG unit share price increased by 1.790.8%
DOW (Dow Inc) 102,056 USD 2,838,177DOW value decreased by -37761-1.3%USD 27.81DOW unit share price decreased by -0.37-1.3%
DD (Dupont De Nemours Inc) 60,123 USD 2,682,087DD value increased by 246500.9%USD 44.61DD unit share price increased by 0.410.9%
BALL (Ball Corporation) 38,481 USD 2,193,802BALL value decreased by -7696-0.3%USD 57.01BALL unit share price decreased by -0.2-0.3%
AVY (Avery Dennison Corp) 11,083 USD 2,071,856AVY value decreased by -15184-0.7%USD 186.94AVY unit share price decreased by -1.37-0.7%
CF (CF Industries Holdings Inc) 22,383 USD 2,053,416CF value increased by 20140.1%USD 91.74CF unit share price increased by 0.0899999999999890.1%
LYB (LyondellBasell Industries NV) 36,959 USD 1,863,842LYB value decreased by -15893-0.8%USD 50.43LYB unit share price decreased by -0.43-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-27

IE00B4MKCJ84 ETF holdings on 2026-01-26 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 156,547 USD 19,712,398NEM value increased by 2520401.3%USD 125.92NEM unit share price increased by 1.611.3%
FCX (Freeport-McMoran Copper & Gold Inc) 206,013 USD 12,601,815FCX value increased by 1565701.3%USD 61.17FCX unit share price increased by 0.760000000000011.3%
SHW (Sherwin-Williams Co) 33,069 USD 11,518,925SHW value decreased by -6283-0.1%USD 348.33SHW unit share price decreased by -0.19-0.1%
ECL (Ecolab Inc) 36,569 USD 10,373,528ECL value increased by 647270.6%USD 283.67ECL unit share price increased by 1.770.6%
APD (Air Products and Chemicals Inc) 31,928 USD 8,384,931APD value increased by 405480.5%USD 262.62APD unit share price increased by 1.270.5%
CTVA (Corteva Inc) 96,964 USD 7,042,495CTVA value increased by 901761.3%USD 72.63CTVA unit share price increased by 0.929999999999991.3%
NUE (Nucor Corp) 32,841 USD 5,834,532NUE value decreased by -131036-2.2%USD 177.66NUE unit share price decreased by -3.99-2.2%
MLM (Martin Marietta Materials Inc) 8,652 USD 5,639,374MLM value increased by 200730.4%USD 651.8MLM unit share price increased by 2.31999999999990.4%
PPG (PPG Industries Inc) 32,205 USD 3,627,893PPG value increased by 115940.3%USD 112.65PPG unit share price increased by 0.360.3%
STLD (Steel Dynamics Inc) 19,699 USD 3,414,231STLD value decreased by -157592-4.4%USD 173.32STLD unit share price decreased by -8-4.4%
IP (International Paper) 75,757 USD 3,257,551IP value decreased by -3030-0.1%USD 43IP unit share price decreased by -0.039999999999999-0.1%
SW (Smurfit WestRock plc) 74,961 USD 3,251,808SW value decreased by -31484-1.0%USD 43.38SW unit share price decreased by -0.41999999999999-1.0%
ALB (Albemarle Corp) 16,892 USD 3,205,257ALB value increased by 40540.1%USD 189.75ALB unit share price increased by 0.240000000000010.1%
AMCR (Amcor PLC) 66,291 USD 2,951,938AMCR value increased by 165730.6%USD 44.53AMCR unit share price increased by 0.250.6%
DOW (Dow Inc) 102,056 USD 2,875,938DOW value decreased by -7144-0.2%USD 28.18DOW unit share price decreased by -0.07-0.2%
PKG (Packaging Corp of America) 12,832 USD 2,846,523PKG value decreased by -45681-1.6%USD 221.83PKG unit share price decreased by -3.56-1.6%
DD (Dupont De Nemours Inc) 60,123 USD 2,657,437DD value increased by 36080.1%USD 44.2DD unit share price increased by 0.0600000000000020.1%
BALL (Ball Corporation) 38,481 USD 2,201,498BALL value decreased by -5772-0.3%USD 57.21BALL unit share price decreased by -0.15-0.3%
AVY (Avery Dennison Corp) 11,083 USD 2,087,040AVY value increased by 97530.5%USD 188.31AVY unit share price increased by 0.880.5%
CF (CF Industries Holdings Inc) 22,383 USD 2,051,402CF value decreased by -16340-0.8%USD 91.65CF unit share price decreased by -0.72999999999999-0.8%
LYB (LyondellBasell Industries NV) 36,959 USD 1,879,735LYB value decreased by -4804-0.3%USD 50.86LYB unit share price decreased by -0.13-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-26

IE00B4MKCJ84 ETF holdings on 2026-01-23 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 156,547 NEM holding decreased by -1284-0.8%USD 19,460,358NEM value increased by 2539041.3%USD 124.31NEM unit share price increased by 2.622.2%
FCX (Freeport-McMoran Copper & Gold Inc) 206,013 FCX holding decreased by -1692-0.8%USD 12,445,245FCX value increased by 2218061.8%USD 60.41FCX unit share price increased by 1.562.7%
SHW (Sherwin-Williams Co) 33,069 SHW holding decreased by -271-0.8%USD 11,525,208SHW value decreased by -164796-1.4%USD 348.52SHW unit share price decreased by -2.11-0.6%
ECL (Ecolab Inc) 36,569 ECL holding decreased by -300-0.8%USD 10,308,801ECL value decreased by -69085-0.7%USD 281.9ECL unit share price increased by 0.419999999999960.1%
APD (Air Products and Chemicals Inc) 31,928 APD holding decreased by -262-0.8%USD 8,344,383APD value decreased by -155065-1.8%USD 261.35APD unit share price decreased by -2.69-1.0%
CTVA (Corteva Inc) 96,964 CTVA holding decreased by -797-0.8%USD 6,952,319CTVA value decreased by -43458-0.6%USD 71.7CTVA unit share price increased by 0.140.2%
NUE (Nucor Corp) 32,841 NUE holding decreased by -270-0.8%USD 5,965,568NUE value decreased by -3352-0.1%USD 181.65NUE unit share price increased by 1.380.8%
MLM (Martin Marietta Materials Inc) 8,652 MLM holding decreased by -71-0.8%USD 5,619,301MLM value decreased by -68706-1.2%USD 649.48MLM unit share price decreased by -2.59-0.4%
PPG (PPG Industries Inc) 32,205 PPG holding decreased by -265-0.8%USD 3,616,299PPG value decreased by -82359-2.2%USD 112.29PPG unit share price decreased by -1.62-1.4%
STLD (Steel Dynamics Inc) 19,699 STLD holding decreased by -162-0.8%USD 3,571,823STLD value increased by 204780.6%USD 181.32STLD unit share price increased by 2.511.4%
SW (Smurfit WestRock plc) 74,961 SW holding decreased by -619-0.8%USD 3,283,292SW value increased by 1255604.0%USD 43.8SW unit share price increased by 2.024.8%
IP (International Paper) 75,757 IP holding decreased by -625-0.8%USD 3,260,581IP value increased by 647582.0%USD 43.04IP unit share price increased by 1.22.9%
ALB (Albemarle Corp) 16,892 ALB holding decreased by -139-0.8%USD 3,201,203ALB value decreased by -6075-0.2%USD 189.51ALB unit share price increased by 1.190.6%
AMCR (Amcor PLC) 66,291 AMCR holding decreased by -547-0.8%USD 2,935,365AMCR value increased by 767042.7%USD 44.28AMCR unit share price increased by 1.513.5%
PKG (Packaging Corp of America) 12,832 PKG holding decreased by -106-0.8%USD 2,892,204PKG value increased by 618872.2%USD 225.39PKG unit share price increased by 6.633.0%
DOW (Dow Inc) 102,056 DOW holding decreased by -843-0.8%USD 2,883,082DOW value decreased by -32047-1.1%USD 28.25DOW unit share price decreased by -0.079999999999998-0.3%
DD (Dupont De Nemours Inc) 60,123 DD holding decreased by -497-0.8%USD 2,653,829DD value decreased by -7210.0%USD 44.14DD unit share price increased by 0.350.8%
BALL (Ball Corporation) 38,481 BALL holding decreased by -318-0.8%USD 2,207,270BALL value increased by 232741.1%USD 57.36BALL unit share price increased by 1.071.9%
AVY (Avery Dennison Corp) 11,083 AVY holding decreased by -91-0.8%USD 2,077,287AVY value decreased by -4070.0%USD 187.43AVY unit share price increased by 1.490.8%
CF (CF Industries Holdings Inc) 22,383 CF holding decreased by -185-0.8%USD 2,067,742CF value increased by 539992.7%USD 92.38CF unit share price increased by 3.153.5%
LYB (LyondellBasell Industries NV) 36,959 LYB holding decreased by -306-0.8%USD 1,884,539LYB value decreased by -36099-1.9%USD 50.99LYB unit share price decreased by -0.55-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE00B4MKCJ84 ETF holdings on 2026-01-22 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 157,831 USD 19,206,454NEM value increased by 4387702.3%USD 121.69NEM unit share price increased by 2.782.3%
FCX (Freeport-McMoran Copper & Gold Inc) 207,705 USD 12,223,439FCX value decreased by -359330-2.9%USD 58.85FCX unit share price decreased by -1.73-2.9%
SHW (Sherwin-Williams Co) 33,340 USD 11,690,004SHW value decreased by -189371-1.6%USD 350.63SHW unit share price decreased by -5.68-1.6%
ECL (Ecolab Inc) 36,869 USD 10,377,886ECL value increased by 597280.6%USD 281.48ECL unit share price increased by 1.620.6%
APD (Air Products and Chemicals Inc) 32,190 USD 8,499,448APD value increased by 299370.4%USD 264.04APD unit share price increased by 0.930000000000010.4%
CTVA (Corteva Inc) 97,761 USD 6,995,777CTVA value increased by 78210.1%USD 71.56CTVA unit share price increased by 0.0799999999999980.1%
NUE (Nucor Corp) 33,111 USD 5,968,920NUE value increased by 13240.0%USD 180.27NUE unit share price increased by 0.040000000000020.0%
MLM (Martin Marietta Materials Inc) 8,723 USD 5,688,007MLM value increased by 953431.7%USD 652.07MLM unit share price increased by 10.931.7%
PPG (PPG Industries Inc) 32,470 USD 3,698,658PPG value increased by 444841.2%USD 113.91PPG unit share price increased by 1.371.2%
STLD (Steel Dynamics Inc) 19,861 USD 3,551,345STLD value decreased by -20259-0.6%USD 178.81STLD unit share price decreased by -1.02-0.6%
ALB (Albemarle Corp) 17,031 USD 3,207,278ALB value increased by 1406764.6%USD 188.32ALB unit share price increased by 8.264.6%
IP (International Paper) 76,382 USD 3,195,823IP value decreased by -72563-2.2%USD 41.84IP unit share price decreased by -0.95-2.2%
SW (Smurfit WestRock plc) 75,580 USD 3,157,732SW value decreased by -11337-0.4%USD 41.78SW unit share price decreased by -0.15-0.4%
DOW (Dow Inc) 102,899 USD 2,915,129DOW value decreased by -8232-0.3%USD 28.33DOW unit share price decreased by -0.080000000000002-0.3%
AMCR (Amcor PLC) 66,838 USD 2,858,661AMCR value increased by 247300.9%USD 42.77AMCR unit share price increased by 0.370.9%
PKG (Packaging Corp of America) 12,938 USD 2,830,317PKG value decreased by -16043-0.6%USD 218.76PKG unit share price decreased by -1.24-0.6%
DD (Dupont De Nemours Inc) 60,620 USD 2,654,550DD value increased by 248540.9%USD 43.79DD unit share price increased by 0.410.9%
BALL (Ball Corporation) 38,799 USD 2,183,996BALL value increased by 143560.7%USD 56.29BALL unit share price increased by 0.370.7%
AVY (Avery Dennison Corp) 11,174 USD 2,077,694AVY value increased by 7830.0%USD 185.94AVY unit share price increased by 0.0699999999999930.0%
CF (CF Industries Holdings Inc) 22,568 USD 2,013,743CF value decreased by -59353-2.9%USD 89.23CF unit share price decreased by -2.63-2.9%
LYB (LyondellBasell Industries NV) 37,265 USD 1,920,638LYB value decreased by -10434-0.5%USD 51.54LYB unit share price decreased by -0.28-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE00B4MKCJ84 ETF holdings on 2026-01-21 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 157,831 NEM holding increased by 25681.7%USD 18,767,684NEM value increased by 3007031.6%USD 118.91NEM unit share price decreased by -0.0300000000000010.0%
FCX (Freeport-McMoran Copper & Gold Inc) 207,705 FCX holding increased by 33821.7%USD 12,582,769FCX value increased by 3090862.5%USD 60.58FCX unit share price increased by 0.510.8%
SHW (Sherwin-Williams Co) 33,340 SHW holding increased by 5421.7%USD 11,879,375SHW value increased by 4997814.4%USD 356.31SHW unit share price increased by 9.352.7%
ECL (Ecolab Inc) 36,869 ECL holding increased by 6001.7%USD 10,318,158ECL value increased by 4167214.2%USD 279.86ECL unit share price increased by 6.862.5%
APD (Air Products and Chemicals Inc) 32,190 APD holding increased by 5241.7%USD 8,469,511APD value increased by 2939833.6%USD 263.11APD unit share price increased by 4.931.9%
CTVA (Corteva Inc) 97,761 CTVA holding increased by 15941.7%USD 6,987,956CTVA value increased by 3620505.5%USD 71.48CTVA unit share price increased by 2.583.7%
NUE (Nucor Corp) 33,111 NUE holding increased by 5401.7%USD 5,967,596NUE value increased by 2842825.0%USD 180.23NUE unit share price increased by 5.743.3%
MLM (Martin Marietta Materials Inc) 8,723 MLM holding increased by 1421.7%USD 5,592,664MLM value increased by 1789113.3%USD 641.14MLM unit share price increased by 10.241.6%
PPG (PPG Industries Inc) 32,470 PPG holding increased by 5301.7%USD 3,654,174PPG value increased by 1723955.0%USD 112.54PPG unit share price increased by 3.533.2%
STLD (Steel Dynamics Inc) 19,861 STLD holding increased by 3241.7%USD 3,571,604STLD value increased by 2149526.4%USD 179.83STLD unit share price increased by 8.024.7%
IP (International Paper) 76,382 IP holding increased by 12501.7%USD 3,268,386IP value increased by 1383874.4%USD 42.79IP unit share price increased by 1.132.7%
SW (Smurfit WestRock plc) 75,580 SW holding increased by 12381.7%USD 3,169,069SW value increased by 1247644.1%USD 41.93SW unit share price increased by 0.982.4%
ALB (Albemarle Corp) 17,031 ALB holding increased by 2781.7%USD 3,066,602ALB value increased by 1760396.1%USD 180.06ALB unit share price increased by 7.524.4%
DOW (Dow Inc) 102,899 DOW holding increased by 16861.7%USD 2,923,361DOW value increased by 2331198.7%USD 28.41DOW unit share price increased by 1.836.9%
PKG (Packaging Corp of America) 12,938 PKG holding increased by 2121.7%USD 2,846,360PKG value increased by 834183.0%USD 220PKG unit share price increased by 2.891.3%
AMCR (Amcor PLC) 66,838 AMCR holding increased by 10961.7%USD 2,833,931AMCR value increased by 1273334.7%USD 42.4AMCR unit share price increased by 1.233.0%
DD (Dupont De Nemours Inc) 60,620 DD holding increased by 9941.7%USD 2,629,696DD value increased by 1087094.3%USD 43.38DD unit share price increased by 1.12.6%
BALL (Ball Corporation) 38,799 BALL holding increased by 6361.7%USD 2,169,640BALL value increased by 565552.7%USD 55.92BALL unit share price increased by 0.551.0%
AVY (Avery Dennison Corp) 11,174 AVY holding increased by 1821.7%USD 2,076,911AVY value increased by 740593.7%USD 185.87AVY unit share price increased by 3.662.0%
CF (CF Industries Holdings Inc) 22,568 CF holding increased by 3701.7%USD 2,073,096CF value increased by 1103495.6%USD 91.86CF unit share price increased by 3.443.9%
LYB (LyondellBasell Industries NV) 37,265 LYB holding increased by 6121.7%USD 1,931,072LYB value increased by 1402067.8%USD 51.82LYB unit share price increased by 2.966.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE00B4MKCJ84 ETF holdings on 2026-01-20 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 155,263 NEM holding increased by 25681.7%USD 18,466,981NEM value increased by 10414286.0%USD 118.94NEM unit share price increased by 4.824.2%
FCX (Freeport-McMoran Copper & Gold Inc) 204,323 FCX holding increased by 33841.7%USD 12,273,683FCX value increased by 4765544.0%USD 60.07FCX unit share price increased by 1.362.3%
SHW (Sherwin-Williams Co) 32,798 SHW holding increased by 5421.7%USD 11,379,594SHW value decreased by -162570-1.4%USD 346.96SHW unit share price decreased by -10.87-3.0%
ECL (Ecolab Inc) 36,269 ECL holding increased by 6001.7%USD 9,901,437ECL value increased by 186270.2%USD 273ECL unit share price decreased by -4.07-1.5%
APD (Air Products and Chemicals Inc) 31,666 APD holding increased by 5241.7%USD 8,175,528APD value decreased by -155891-1.9%USD 258.18APD unit share price decreased by -9.35-3.5%
CTVA (Corteva Inc) 96,167 CTVA holding increased by 15941.7%USD 6,625,906CTVA value increased by 398420.6%USD 68.9CTVA unit share price decreased by -0.73999999999999-1.1%
NUE (Nucor Corp) 32,571 NUE holding increased by 5401.7%USD 5,683,314NUE value increased by 974281.7%USD 174.49NUE unit share price increased by 0.100000000000020.1%
MLM (Martin Marietta Materials Inc) 8,581 MLM holding increased by 1421.7%USD 5,413,753MLM value decreased by -85606-1.6%USD 630.9MLM unit share price decreased by -20.76-3.2%
PPG (PPG Industries Inc) 31,940 PPG holding increased by 5301.7%USD 3,481,779PPG value increased by 197690.6%USD 109.01PPG unit share price decreased by -1.21-1.1%
STLD (Steel Dynamics Inc) 19,537 STLD holding increased by 3241.7%USD 3,356,652STLD value increased by 216590.6%USD 171.81STLD unit share price decreased by -1.77-1.0%
IP (International Paper) 75,132 IP holding increased by 12501.7%USD 3,129,999IP value decreased by -72786-2.3%USD 41.66IP unit share price decreased by -1.69-3.9%
SW (Smurfit WestRock plc) 74,342 SW holding increased by 12381.7%USD 3,044,305SW value decreased by -77967-2.5%USD 40.95SW unit share price decreased by -1.76-4.1%
ALB (Albemarle Corp) 16,753 ALB holding increased by 2781.7%USD 2,890,563ALB value increased by 2044797.6%USD 172.54ALB unit share price increased by 9.55.8%
PKG (Packaging Corp of America) 12,726 PKG holding increased by 2121.7%USD 2,762,942PKG value decreased by -6782-0.2%USD 217.11PKG unit share price decreased by -4.22-1.9%
AMCR (Amcor PLC) 65,742 AMCR holding increased by 10961.7%USD 2,706,598AMCR value increased by 599912.3%USD 41.17AMCR unit share price increased by 0.230.6%
DOW (Dow Inc) 101,213 DOW holding increased by 16861.7%USD 2,690,242DOW value decreased by -53717-2.0%USD 26.58DOW unit share price decreased by -0.99-3.6%
DD (Dupont De Nemours Inc) 59,626 DD holding increased by 9941.7%USD 2,520,987DD value increased by 80190.3%USD 42.28DD unit share price decreased by -0.58-1.4%
BALL (Ball Corporation) 38,163 BALL holding increased by 6361.7%USD 2,113,085BALL value increased by 85710.4%USD 55.37BALL unit share price decreased by -0.71-1.3%
AVY (Avery Dennison Corp) 10,992 AVY holding increased by 1821.7%USD 2,002,852AVY value decreased by -36455-1.8%USD 182.21AVY unit share price decreased by -6.44-3.4%
CF (CF Industries Holdings Inc) 22,198 CF holding increased by 3701.7%USD 1,962,747CF value increased by 691683.7%USD 88.42CF unit share price increased by 1.671.9%
LYB (LyondellBasell Industries NV) 36,653 LYB holding increased by 6121.7%USD 1,790,866LYB value decreased by -43981-2.4%USD 48.86LYB unit share price decreased by -2.05-4.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE00B4MKCJ84 ETF holdings on 2026-01-19 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 152,695 USD 17,425,553USD 114.12
FCX (Freeport-McMoran Copper & Gold Inc) 200,939 USD 11,797,129USD 58.71
SHW (Sherwin-Williams Co) 32,256 USD 11,542,164USD 357.83
ECL (Ecolab Inc) 35,669 USD 9,882,810USD 277.07
APD (Air Products and Chemicals Inc) 31,142 USD 8,331,419USD 267.53
CTVA (Corteva Inc) 94,573 USD 6,586,064USD 69.64
NUE (Nucor Corp) 32,031 USD 5,585,886USD 174.39
MLM (Martin Marietta Materials Inc) 8,439 USD 5,499,359USD 651.66
PPG (PPG Industries Inc) 31,410 USD 3,462,010USD 110.22
STLD (Steel Dynamics Inc) 19,213 USD 3,334,993USD 173.58
IP (International Paper) 73,882 USD 3,202,785USD 43.35
SW (Smurfit WestRock plc) 73,104 USD 3,122,272USD 42.71
PKG (Packaging Corp of America) 12,514 USD 2,769,724USD 221.33
DOW (Dow Inc) 99,527 USD 2,743,959USD 27.57
ALB (Albemarle Corp) 16,475 USD 2,686,084USD 163.04
AMCR (Amcor PLC) 64,646 USD 2,646,607USD 40.94
DD (Dupont De Nemours Inc) 58,632 USD 2,512,968USD 42.86
BALL (Ball Corporation) 37,527 USD 2,104,514USD 56.08
AVY (Avery Dennison Corp) 10,810 USD 2,039,307USD 188.65
CF (CF Industries Holdings Inc) 21,828 USD 1,893,579USD 86.75
LYB (LyondellBasell Industries NV) 36,041 USD 1,834,847USD 50.91
Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

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