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

Historic portfolio holdings of IE00BJ5JP766

IE00BJ5JP766 analysis

IE00BJ5JP766 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WPM.TO (Wheaton Precious Metals Corp) 14,970 CAD 2,028,722WPM.TO value increased by 342681.7%CAD 135.519WPM.TO unit share price increased by 2.2891.7%
ECL (Ecolab Inc) 7,017 USD 1,948,831ECL value increased by 145950.8%USD 277.73ECL unit share price increased by 2.080.8%
NEM (Newmont Goldcorp Corp) 16,580 USD 1,893,602NEM value increased by 9950.1%USD 114.21NEM unit share price increased by 0.0599999999999880.1%
FNV.TO (Franco-Nevada Corporation) 6,474 CAD 1,556,929FNV.TO value increased by 192691.3%CAD 240.49FNV.TO unit share price increased by 2.9771.3%
AEM.TO (Agnico Eagle Mines Limited) 7,200 CAD 1,443,421AEM.TO value increased by 234951.7%CAD 200.475AEM.TO unit share price increased by 3.2631.7%
FCX (Freeport-McMoran Copper & Gold Inc) 20,854 USD 1,250,406FCX value decreased by -8133-0.6%USD 59.96FCX unit share price decreased by -0.39-0.6%
MLM (Martin Marietta Materials Inc) 1,889 USD 1,210,736MLM value increased by 79910.7%USD 640.94MLM unit share price increased by 4.230.7%
AAL.L (Anglo American PLC) 26,674 GBP 1,185,389AAL.L value increased by 102240.9%GBP 44.4399AAL.L unit share price increased by 0.38330.9%
PPG (PPG Industries Inc) 10,202 USD 1,122,934PPG value increased by 153031.4%USD 110.07PPG unit share price increased by 1.51.4%
RIO.L (Rio Tinto PLC) 12,794 GBP 1,107,671RIO.L value increased by 135791.2%GBP 86.5774RIO.L unit share price increased by 1.06141.2%
NTR.TO (Nutrien Ltd) 15,933 CAD 1,081,162NTR.TO value increased by 261552.5%CAD 67.8568NTR.TO unit share price increased by 1.64162.5%
AI.PA (Air Liquide SA) 5,726 EUR 1,067,845AI.PA value decreased by -10813-1.0%EUR 186.491AI.PA unit share price decreased by -1.888-1.0%
SHW (Sherwin-Williams Co) 2,990 USD 1,064,829SHW value increased by 53220.5%USD 356.13SHW unit share price increased by 1.780.5%
NUE (Nucor Corp) 5,928 USD 1,036,155NUE value increased by 148201.5%USD 174.79NUE unit share price increased by 2.51.5%
3407.T (Asahi Kasei Corporation) 82,000 JPY 771,1503407.T value decreased by -3086-0.4%JPY 9.404273407.T unit share price decreased by -0.03763-0.4%
AKZA.AS (Akzo Nobel NV) 10,788 EUR 747,470AKZA.AS value decreased by -1724-0.2%EUR 69.2872AKZA.AS unit share price decreased by -0.1598-0.2%
4063.T (Shin-Etsu Chemical Co., Ltd.) 20,400 JPY 727,6294063.T value increased by 113551.6%JPY 35.66814063.T unit share price increased by 0.55661.6%
GLEN.L (Glencore PLC) 100,935 GBP 663,373GLEN.L value increased by 57170.9%GBP 6.57228GLEN.L unit share price increased by 0.056640.9%
5411.T (JFE Holdings, Inc.) 47,600 JPY 651,0495411.T value increased by 112151.8%JPY 13.67755411.T unit share price increased by 0.23561.8%
5713.T (Sumitomo Metal Mining Co., Ltd.) 13,100 JPY 648,6175713.T value decreased by -1392-0.2%JPY 49.51275713.T unit share price decreased by -0.1063-0.2%
BALL (Ball Corporation) 11,592 USD 647,877BALL value decreased by -1623-0.2%USD 55.89BALL unit share price decreased by -0.14-0.2%
APD (Air Products and Chemicals Inc) 2,415 USD 642,342APD value decreased by -3067-0.5%USD 265.98APD unit share price decreased by -1.27-0.5%
3402.T (Toray Industries, Inc.) 81,100 JPY 580,8393402.T value decreased by -1799-0.3%JPY 7.162013402.T unit share price decreased by -0.02218-0.3%
IP (International Paper) 12,781 USD 558,018IP value increased by 104801.9%USD 43.66IP unit share price increased by 0.819999999999991.9%
K.TO (Kinross Gold Corp) 16,765 CAD 557,405K.TO value decreased by -845-0.2%CAD 33.2481K.TO unit share price decreased by -0.050399999999996-0.2%
4188.T (Mitsubishi Chemical Group Corporation) 87,900 JPY 554,3064188.T value increased by 54211.0%JPY 6.30614188.T unit share price increased by 0.0616699999999991.0%
6988.T (Nitto Denko Corporation) 22,600 JPY 539,1106988.T value decreased by -5291-1.0%JPY 23.85446988.T unit share price decreased by -0.2341-1.0%
UPM.HE (UPM-Kymmene Oyj) 18,027 EUR 514,925UPM.HE value decreased by -3836-0.7%EUR 28.5641UPM.HE unit share price decreased by -0.2128-0.7%
BAS.DE (BASF SE) 8,144 EUR 437,379BAS.DE value increased by 22770.5%EUR 53.7057BAS.DE unit share price increased by 0.27960.5%
STERV.HE (Stora Enso Oyj) 33,602 EUR 418,504STERV.HE value decreased by -7382-1.7%EUR 12.4547STERV.HE unit share price decreased by -0.2197-1.7%
CTVA (Corteva Inc) 5,774 USD 407,067CTVA value increased by 32330.8%USD 70.5CTVA unit share price increased by 0.55990.8%
HEI.DE (Heidelberg Materials AG) 1,245 EUR 338,434HEI.DE value increased by 29530.9%EUR 271.835HEI.DE unit share price increased by 2.3720.9%
PAAS.TO (Pan American Silver Corp) 5,027 CAD 280,796PAAS.TO value decreased by -1365-0.5%CAD 55.8576PAAS.TO unit share price decreased by -0.2715-0.5%
FM.TO (First Quantum Minerals Ltd) 9,252 CAD 274,380FM.TO value decreased by -1237-0.4%CAD 29.6563FM.TO unit share price decreased by -0.1337-0.4%
STLD (Steel Dynamics Inc) 1,458 USD 255,310STLD value increased by 62842.5%USD 175.11STLD unit share price increased by 4.312.5%
SW (Smurfit WestRock plc) 5,348 USD 231,729SW value increased by 31551.4%USD 43.33SW unit share price increased by 0.58991.4%
LUN.TO (Lundin Mining Corporation) 7,725 CAD 190,282LUN.TO value decreased by -2280-1.2%CAD 24.632LUN.TO unit share price decreased by -0.2951-1.2%
ANTO.L (Antofagasta PLC) 3,439 GBP 168,710ANTO.L value increased by 32241.9%GBP 49.0579ANTO.L unit share price increased by 0.93751.9%
DOW (Dow Inc) 5,796 USD 161,940DOW value decreased by -1855-1.1%USD 27.94DOW unit share price decreased by -0.32-1.1%
AGI.TO (Alamos Gold Inc) 3,452 CAD 139,099AGI.TO value decreased by -9322-6.3%CAD 40.2952AGI.TO unit share price decreased by -2.7005-6.3%
LUG.TO (Lundin Gold Inc) 1,475 CAD 127,375LUG.TO value decreased by -1364-1.1%CAD 86.3559LUG.TO unit share price decreased by -0.92479999999999-1.1%
FRES.L (Fresnillo PLC) 2,123 GBP 106,679FRES.L value decreased by -909-0.8%GBP 50.2492FRES.L unit share price decreased by -0.4281-0.8%
MT.AS (ArcelorMittal SA) 2,130 EUR 104,113MT.AS value increased by 1500.1%EUR 48.8793MT.AS unit share price increased by 0.0703999999999990.1%
PKG (Packaging Corp of America) 409 USD 90,782PKG value increased by 8180.9%USD 221.961PKG unit share price increased by 20.9%
5401.T (Nippon Steel Corporation) 20,900 JPY 88,7175401.T value increased by 14951.7%JPY 4.244835401.T unit share price increased by 0.071531.7%
EDV.L (Endeavour Mining Corp) 1,561 GBP 85,794EDV.L value decreased by -1421-1.6%GBP 54.9609EDV.L unit share price decreased by -0.9103-1.6%
IVN.TO (Ivanhoe Mines Ltd.) 7,047 CAD 83,291IVN.TO value decreased by -1849-2.2%CAD 11.8194IVN.TO unit share price decreased by -0.2623-2.2%
DD (Dupont De Nemours Inc) 1,869 USD 81,096DD value increased by 9351.2%USD 43.39DD unit share price increased by 0.50021.2%
AMCR (Amcor PLC) 1,833 AMCR holding decreased by -7332-80.0%USD 80,945AMCR value increased by 1100.1%USD 44.1598AMCR unit share price increased by 35.33983400.7%abnormal increase in share price abnormal fall in share price Stock appears to have been consolidated
RS (Reliance Steel & Aluminum Co) 239 USD 77,089RS value increased by 16652.2%USD 322.548RS unit share price increased by 6.9662.2%
AVY (Avery Dennison Corp) 371 USD 70,149AVY value increased by 2600.4%USD 189.081AVY unit share price increased by 0.700999999999990.4%
CCL-B.TO (CCL Industries Inc) 1,121 CAD 69,152CCL-B.TO value decreased by -1296-1.8%CAD 61.6878CCL-B.TO unit share price decreased by -1.1561-1.8%
CF (CF Industries Holdings Inc) 794 USD 68,760CF value increased by 12301.8%USD 86.5995CF unit share price increased by 1.54911.8%
DSFIR.AS (DSM-Firmenich AG) 844 EUR 66,860DSFIR.AS value increased by 3740.6%EUR 79.218DSFIR.AS unit share price increased by 0.44310.6%
RPM (RPM International Inc) 590 USD 66,298RPM value increased by 7081.1%USD 112.369RPM unit share price increased by 1.21.1%
SYENS.BR (Syensqo SA) 766 EUR 65,978SYENS.BR value increased by 16172.5%EUR 86.1332SYENS.BR unit share price increased by 2.1112.5%
LYB (LyondellBasell Industries NV) 1,195 USD 60,802LYB value decreased by -1338-2.2%USD 50.8803LYB unit share price decreased by -1.1197-2.2%
4091.T (Nippon Sanso Holdings Corporation) 1,800 JPY 56,2554091.T value decreased by -423-0.7%JPY 31.25284091.T unit share price decreased by -0.235-0.7%
4612.T (Nippon Paint Holdings Co., Ltd.) 8,300 JPY 55,4144612.T value increased by 4040.7%JPY 6.676394612.T unit share price increased by 0.0486799999999990.7%
SY1.DE (Symrise AG) 619 EUR 53,388SY1.DE value decreased by -513-1.0%EUR 86.2488SY1.DE unit share price decreased by -0.8287-1.0%
EVK.DE (Evonik Industries AG) 2,943 EUR 46,095EVK.DE value increased by 2150.5%EUR 15.6626EVK.DE unit share price increased by 0.07310.5%
BZU.MI (Buzzi SpA) 735 EUR 44,215BZU.MI value increased by 360.1%EUR 60.1565BZU.MI unit share price increased by 0.0489999999999990.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE00BJ5JP766 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WPM.TO (Wheaton Precious Metals Corp) 14,970 WPM.TO holding increased by 8726.2%CAD 1,994,454WPM.TO value increased by 1502728.1%CAD 133.23WPM.TO unit share price increased by 2.4181.8%
ECL (Ecolab Inc) 7,017 ECL holding increased by 4096.2%USD 1,934,236ECL value increased by 1266847.0%USD 275.65ECL unit share price increased by 2.110.8%
NEM (Newmont Goldcorp Corp) 16,580 NEM holding increased by 9666.2%USD 1,892,607NEM value increased by 1027745.7%USD 114.15NEM unit share price decreased by -0.47999999999999-0.4%
FNV.TO (Franco-Nevada Corporation) 6,474 FNV.TO holding increased by 3776.2%CAD 1,537,660FNV.TO value increased by 875506.0%CAD 237.513FNV.TO unit share price decreased by -0.327-0.1%
AEM.TO (Agnico Eagle Mines Limited) 7,200 AEM.TO holding increased by 4206.2%CAD 1,419,926AEM.TO value increased by 700815.2%CAD 197.212AEM.TO unit share price decreased by -1.88-0.9%
FCX (Freeport-McMoran Copper & Gold Inc) 20,854 FCX holding increased by 12166.2%USD 1,258,539FCX value increased by 932208.0%USD 60.35FCX unit share price increased by 1.011.7%
MLM (Martin Marietta Materials Inc) 1,889 MLM holding increased by 1106.2%USD 1,202,745MLM value increased by 184471.6%USD 636.71MLM unit share price decreased by -29-4.4%
AAL.L (Anglo American PLC) 26,674 AAL.L holding increased by 15566.2%GBP 1,175,165AAL.L value increased by 883818.1%GBP 44.0566AAL.L unit share price increased by 0.78951.8%
PPG (PPG Industries Inc) 10,202 PPG holding increased by 5956.2%USD 1,107,631PPG value increased by 740147.2%USD 108.57PPG unit share price increased by 0.979999999999990.9%
RIO.L (Rio Tinto PLC) 12,794 RIO.L holding increased by 7466.2%GBP 1,094,092RIO.L value increased by 881148.8%GBP 85.516RIO.L unit share price increased by 2.01852.4%
AI.PA (Air Liquide SA) 5,726 AI.PA holding increased by 3346.2%EUR 1,078,658AI.PA value increased by 863198.7%EUR 188.379AI.PA unit share price increased by 4.342.4%
SHW (Sherwin-Williams Co) 2,990 SHW holding increased by 1746.2%USD 1,059,507SHW value increased by 570395.7%USD 354.35SHW unit share price decreased by -1.64-0.5%
NTR.TO (Nutrien Ltd) 15,933 NTR.TO holding increased by 9306.2%CAD 1,055,007NTR.TO value increased by 13501314.7%CAD 66.2152NTR.TO unit share price increased by 4.89458.0%
NUE (Nucor Corp) 5,928 NUE holding increased by 3466.2%USD 1,021,335NUE value increased by 752988.0%USD 172.29NUE unit share price increased by 2.811.7%
3407.T (Asahi Kasei Corporation) 82,000 3407.T holding increased by 48006.2%JPY 774,2363407.T value increased by 643379.1%JPY 9.44193407.T unit share price increased by 0.246322.7%
AKZA.AS (Akzo Nobel NV) 10,788 AKZA.AS holding increased by 6306.2%EUR 749,194AKZA.AS value increased by 511617.3%EUR 69.447AKZA.AS unit share price increased by 0.72941.1%
4063.T (Shin-Etsu Chemical Co., Ltd.) 20,400 4063.T holding increased by 12006.3%JPY 716,2744063.T value increased by 586168.9%JPY 35.11154063.T unit share price increased by 0.85852.5%
GLEN.L (Glencore PLC) 100,935 GLEN.L holding increased by 59016.2%GBP 657,656GLEN.L value increased by 572249.5%GBP 6.51564GLEN.L unit share price increased by 0.197563.1%
5713.T (Sumitomo Metal Mining Co., Ltd.) 13,100 5713.T holding increased by 8006.5%JPY 650,0095713.T value increased by 6880911.8%JPY 49.6195713.T unit share price increased by 2.3675.0%
BALL (Ball Corporation) 11,592 BALL holding increased by 6776.2%USD 649,500BALL value increased by 437177.2%USD 56.03BALL unit share price increased by 0.531.0%
APD (Air Products and Chemicals Inc) 2,415 APD holding increased by 1416.2%USD 645,409APD value increased by 401166.6%USD 267.25APD unit share price increased by 1.070.4%
5411.T (JFE Holdings, Inc.) 47,600 5411.T holding increased by 28006.3%JPY 639,8345411.T value increased by 498678.5%JPY 13.44195411.T unit share price increased by 0.2732.1%
3402.T (Toray Industries, Inc.) 81,100 3402.T holding increased by 47006.2%JPY 582,6383402.T value increased by 418517.7%JPY 7.184193402.T unit share price increased by 0.105831.5%
K.TO (Kinross Gold Corp) 16,765 K.TO holding increased by 9816.2%CAD 558,250K.TO value increased by 317196.0%CAD 33.2985K.TO unit share price decreased by -0.060000000000002-0.2%
4188.T (Mitsubishi Chemical Group Corporation) 87,900 4188.T holding increased by 51006.2%JPY 548,8854188.T value increased by 435988.6%JPY 6.244434188.T unit share price increased by 0.141932.3%
IP (International Paper) 12,781 IP holding increased by 7486.2%USD 547,538IP value increased by 354146.9%USD 42.84IP unit share price increased by 0.280.7%
6988.T (Nitto Denko Corporation) 22,600 6988.T holding increased by 13006.1%JPY 544,4016988.T value increased by 425078.5%JPY 24.08856988.T unit share price increased by 0.52542.2%
UPM.HE (UPM-Kymmene Oyj) 18,027 UPM.HE holding increased by 10556.2%EUR 518,761UPM.HE value increased by 299466.1%EUR 28.7769UPM.HE unit share price decreased by -0.0244-0.1%
BAS.DE (BASF SE) 8,144 BAS.DE holding increased by 4776.2%EUR 435,102BAS.DE value increased by 368779.3%EUR 53.4261BAS.DE unit share price increased by 1.4862.9%
STERV.HE (Stora Enso Oyj) 33,602 STERV.HE holding increased by 19696.2%EUR 425,886STERV.HE value increased by 296887.5%EUR 12.6744STERV.HE unit share price increased by 0.14961.2%
CTVA (Corteva Inc) 5,774 CTVA holding increased by 3386.2%USD 403,834CTVA value increased by 295657.9%USD 69.9401CTVA unit share price increased by 1.091.6%
HEI.DE (Heidelberg Materials AG) 1,245 HEI.DE holding increased by 736.2%EUR 335,481HEI.DE value increased by 227827.3%EUR 269.463HEI.DE unit share price increased by 2.6551.0%
PAAS.TO (Pan American Silver Corp) 5,027 PAAS.TO holding increased by 2956.2%CAD 282,161PAAS.TO value increased by 173236.5%CAD 56.1291PAAS.TO unit share price increased by 0.16160.3%
FM.TO (First Quantum Minerals Ltd) 9,252 FM.TO holding increased by 5446.2%CAD 275,617FM.TO value increased by 202657.9%CAD 29.79FM.TO unit share price increased by 0.46621.6%
STLD (Steel Dynamics Inc) 1,458 STLD holding increased by 856.2%USD 249,026STLD value increased by 158366.8%USD 170.8STLD unit share price increased by 0.960000000000010.6%
SW (Smurfit WestRock plc) 5,348 SW holding increased by 3156.3%USD 228,574SW value increased by 137666.4%USD 42.7401SW unit share price increased by 0.0601999999999950.1%
LUN.TO (Lundin Mining Corporation) 7,725 LUN.TO holding increased by 4566.3%CAD 192,562LUN.TO value increased by 1784810.2%CAD 24.9271LUN.TO unit share price increased by 0.89163.7%
ANTO.L (Antofagasta PLC) 3,439 ANTO.L holding increased by 2036.3%GBP 165,486ANTO.L value increased by 119077.8%GBP 48.1204ANTO.L unit share price increased by 0.66091.4%
DOW (Dow Inc) 5,796 DOW holding increased by 3436.3%USD 163,795DOW value increased by 1901813.1%USD 28.26DOW unit share price increased by 1.716.4%
AGI.TO (Alamos Gold Inc) 3,452 AGI.TO holding increased by 2056.3%CAD 148,421AGI.TO value increased by 94836.8%CAD 42.9957AGI.TO unit share price increased by 0.2060.5%
LUG.TO (Lundin Gold Inc) 1,475 LUG.TO holding increased by 876.3%CAD 128,739LUG.TO value increased by 82856.9%CAD 87.2807LUG.TO unit share price increased by 0.49830.6%
FRES.L (Fresnillo PLC) 2,123 FRES.L holding increased by 1276.4%GBP 107,588FRES.L value increased by 61546.1%GBP 50.6773FRES.L unit share price decreased by -0.1413-0.3%
MT.AS (ArcelorMittal SA) 2,130 MT.AS holding increased by 1276.3%EUR 103,963MT.AS value increased by 76057.9%EUR 48.8089MT.AS unit share price increased by 0.70211.5%
PKG (Packaging Corp of America) 409 PKG holding increased by 246.2%USD 89,964PKG value increased by 57846.9%USD 219.961PKG unit share price increased by 1.3120.6%
5401.T (Nippon Steel Corporation) 20,900 5401.T holding increased by 12006.1%JPY 87,2225401.T value increased by 54776.7%JPY 4.17335401.T unit share price increased by 0.023810.6%
EDV.L (Endeavour Mining Corp) 1,561 EDV.L holding increased by 946.4%GBP 87,215EDV.L value increased by 62387.7%GBP 55.8712EDV.L unit share price increased by 0.67221.2%
IVN.TO (Ivanhoe Mines Ltd.) 7,047 IVN.TO holding increased by 4236.4%CAD 85,140IVN.TO value increased by 59647.5%CAD 12.0817IVN.TO unit share price increased by 0.12881.1%
AMCR (Amcor PLC) 9,165 AMCR holding increased by 5526.4%USD 80,835AMCR value increased by 54717.3%USD 8.81997AMCR unit share price increased by 0.0699399999999990.8%
DD (Dupont De Nemours Inc) 1,869 DD holding increased by 1126.4%USD 80,161DD value increased by 32224.2%USD 42.8898DD unit share price decreased by -0.9002-2.1%
RS (Reliance Steel & Aluminum Co) 239 RS holding increased by 146.2%USD 75,424RS value increased by 53097.6%USD 315.582RS unit share price increased by 3.961.3%
CCL-B.TO (CCL Industries Inc) 1,121 CCL-B.TO holding increased by 686.5%CAD 70,448CCL-B.TO value increased by 43226.5%CAD 62.8439CCL-B.TO unit share price increased by 0.0461999999999990.1%
AVY (Avery Dennison Corp) 371 AVY holding increased by 226.3%USD 69,889AVY value increased by 43716.7%USD 188.38AVY unit share price increased by 0.6490.3%
CF (CF Industries Holdings Inc) 794 CF holding increased by 486.4%USD 67,530CF value increased by 57099.2%USD 85.0504CF unit share price increased by 2.18042.6%
DSFIR.AS (DSM-Firmenich AG) 844 DSFIR.AS holding increased by 516.4%EUR 66,486DSFIR.AS value increased by 46757.6%EUR 78.7749DSFIR.AS unit share price increased by 0.82911.1%
RPM (RPM International Inc) 590 RPM holding increased by 356.3%USD 65,590RPM value increased by 36085.8%USD 111.169RPM unit share price decreased by -0.51000000000001-0.5%
SYENS.BR (Syensqo SA) 766 SYENS.BR holding increased by 466.4%EUR 64,361SYENS.BR value increased by 48018.1%EUR 84.0222SYENS.BR unit share price increased by 1.31.6%
LYB (LyondellBasell Industries NV) 1,195 LYB holding increased by 736.5%USD 62,140LYB value increased by 753213.8%USD 52LYB unit share price increased by 3.32986.8%
4091.T (Nippon Sanso Holdings Corporation) 1,800 4091.T holding increased by 1005.9%JPY 56,6784091.T value increased by 37107.0%JPY 31.48784091.T unit share price increased by 0.33021.1%
4612.T (Nippon Paint Holdings Co., Ltd.) 8,300 4612.T holding increased by 5006.4%JPY 55,0104612.T value increased by 28175.4%JPY 6.627714612.T unit share price decreased by -0.0637-1.0%
SY1.DE (Symrise AG) 619 SY1.DE holding increased by 386.5%EUR 53,901SY1.DE value increased by 35247.0%EUR 87.0775SY1.DE unit share price increased by 0.370099999999990.4%
EVK.DE (Evonik Industries AG) 2,943 EVK.DE holding increased by 1826.6%EUR 45,880EVK.DE value increased by 36118.5%EUR 15.5895EVK.DE unit share price increased by 0.28021.8%
BZU.MI (Buzzi SpA) 735 BZU.MI holding increased by 456.5%EUR 44,179BZU.MI value increased by 35018.6%EUR 60.1075BZU.MI unit share price increased by 1.15392.0%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE00BJ5JP766 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
WPM.TO (Wheaton Precious Metals Corp) 14,098 CAD 1,844,182WPM.TO value increased by 314151.7%CAD 130.812WPM.TO unit share price increased by 2.2291.7%
ECL (Ecolab Inc) 6,608 USD 1,807,552ECL value increased by 167840.9%USD 273.54ECL unit share price increased by 2.540.9%
NEM (Newmont Goldcorp Corp) 15,614 USD 1,789,833NEM value increased by 260761.5%USD 114.63NEM unit share price increased by 1.671.5%
FNV.TO (Franco-Nevada Corporation) 6,097 CAD 1,450,110FNV.TO value increased by 409462.9%CAD 237.84FNV.TO unit share price increased by 6.7162.9%
AEM.TO (Agnico Eagle Mines Limited) 6,780 CAD 1,349,845AEM.TO value increased by 314262.4%CAD 199.092AEM.TO unit share price increased by 4.6352.4%
MLM (Martin Marietta Materials Inc) 1,779 USD 1,184,298MLM value increased by 35580.3%USD 665.71MLM unit share price increased by 20.3%
FCX (Freeport-McMoran Copper & Gold Inc) 19,638 USD 1,165,319FCX value increased by 123721.1%USD 59.34FCX unit share price increased by 0.631.1%
AAL.L (Anglo American PLC) 25,118 GBP 1,086,784AAL.L value decreased by -13945-1.3%GBP 43.2671AAL.L unit share price decreased by -0.5552-1.3%
PPG (PPG Industries Inc) 9,607 USD 1,033,617PPG value decreased by -4419-0.4%USD 107.59PPG unit share price decreased by -0.45999999999999-0.4%
RIO.L (Rio Tinto PLC) 12,048 GBP 1,005,978RIO.L value increased by 99431.0%GBP 83.4975RIO.L unit share price increased by 0.82531.0%
SHW (Sherwin-Williams Co) 2,816 USD 1,002,468SHW value decreased by -4618-0.5%USD 355.99SHW unit share price decreased by -1.64-0.5%
AI.PA (Air Liquide SA) 5,392 EUR 992,339AI.PA value decreased by -8058-0.8%EUR 184.039AI.PA unit share price decreased by -1.495-0.8%
NUE (Nucor Corp) 5,582 USD 946,037NUE value increased by 195922.1%USD 169.48NUE unit share price increased by 3.512.1%
NTR.TO (Nutrien Ltd) 15,003 CAD 919,994NTR.TO value increased by 292333.3%CAD 61.3207NTR.TO unit share price increased by 1.94853.3%
3407.T (Asahi Kasei Corporation) 77,200 JPY 709,8993407.T value increased by 41490.6%JPY 9.195583407.T unit share price increased by 0.0537399999999990.6%
AKZA.AS (Akzo Nobel NV) 10,158 EUR 698,033AKZA.AS value decreased by -3044-0.4%EUR 68.7176AKZA.AS unit share price decreased by -0.2996-0.4%
4063.T (Shin-Etsu Chemical Co., Ltd.) 19,200 JPY 657,6584063.T value increased by 360335.8%JPY 34.2534063.T unit share price increased by 1.87675.8%
BALL (Ball Corporation) 10,915 USD 605,783BALL value increased by 3280.1%USD 55.5BALL unit share price increased by 0.0300000000000010.1%
APD (Air Products and Chemicals Inc) 2,274 USD 605,293APD value decreased by -1956-0.3%USD 266.18APD unit share price decreased by -0.86000000000001-0.3%
GLEN.L (Glencore PLC) 95,034 GBP 600,432GLEN.L value increased by 4570.1%GBP 6.31808GLEN.L unit share price increased by 0.004810.1%
5411.T (JFE Holdings, Inc.) 44,800 JPY 589,9675411.T value increased by 62671.1%JPY 13.16895411.T unit share price increased by 0.13991.1%
5713.T (Sumitomo Metal Mining Co., Ltd.) 12,300 JPY 581,2005713.T value increased by 227924.1%JPY 47.2525713.T unit share price increased by 1.8534.1%
3402.T (Toray Industries, Inc.) 76,400 JPY 540,7873402.T value increased by 60761.1%JPY 7.078363402.T unit share price increased by 0.079521.1%
K.TO (Kinross Gold Corp) 15,784 CAD 526,531K.TO value increased by 62571.2%CAD 33.3585K.TO unit share price increased by 0.39641.2%
IP (International Paper) 12,033 USD 512,124IP value increased by 24060.5%USD 42.56IP unit share price increased by 0.20.5%
4188.T (Mitsubishi Chemical Group Corporation) 82,800 JPY 505,2874188.T value increased by 55151.1%JPY 6.10254188.T unit share price increased by 0.066611.1%
6988.T (Nitto Denko Corporation) 21,300 JPY 501,8946988.T value increased by 123942.5%JPY 23.56316988.T unit share price increased by 0.58192.5%
UPM.HE (UPM-Kymmene Oyj) 16,972 EUR 488,815UPM.HE value increased by 4840.1%EUR 28.8013UPM.HE unit share price increased by 0.0286000000000010.1%
BAS.DE (BASF SE) 7,667 EUR 398,225BAS.DE value decreased by -2762-0.7%EUR 51.9401BAS.DE unit share price decreased by -0.3603-0.7%
STERV.HE (Stora Enso Oyj) 31,633 EUR 396,198STERV.HE value increased by 28260.7%EUR 12.5248STERV.HE unit share price increased by 0.0893000000000010.7%
CTVA (Corteva Inc) 5,436 USD 374,269CTVA value increased by 19570.5%USD 68.8501CTVA unit share price increased by 0.360.5%
HEI.DE (Heidelberg Materials AG) 1,172 EUR 312,699HEI.DE value decreased by -7814-2.4%EUR 266.808HEI.DE unit share price decreased by -6.667-2.4%
PAAS.TO (Pan American Silver Corp) 4,732 CAD 264,838PAAS.TO value increased by 11130.4%CAD 55.9675PAAS.TO unit share price increased by 0.23520.4%
FM.TO (First Quantum Minerals Ltd) 8,708 CAD 255,352FM.TO value decreased by -801-0.3%CAD 29.3238FM.TO unit share price decreased by -0.092000000000002-0.3%
STLD (Steel Dynamics Inc) 1,373 USD 233,190STLD value increased by 6720.3%USD 169.84STLD unit share price increased by 0.490000000000010.3%
SW (Smurfit WestRock plc) 5,033 USD 214,808SW value decreased by -1309-0.6%USD 42.6799SW unit share price decreased by -0.26009999999999-0.6%
LUN.TO (Lundin Mining Corporation) 7,269 CAD 174,714LUN.TO value decreased by -2066-1.2%CAD 24.0355LUN.TO unit share price decreased by -0.2842-1.2%
ANTO.L (Antofagasta PLC) 3,236 GBP 153,579ANTO.L value increased by 4320.3%GBP 47.4595ANTO.L unit share price increased by 0.13350.3%
DOW (Dow Inc) 5,453 USD 144,777DOW value increased by 2720.2%USD 26.55DOW unit share price increased by 0.0499000000000010.2%
AGI.TO (Alamos Gold Inc) 3,247 CAD 138,938AGI.TO value increased by 7820.6%CAD 42.7897AGI.TO unit share price increased by 0.24090.6%
LUG.TO (Lundin Gold Inc) 1,388 CAD 120,454LUG.TO value increased by 24192.0%CAD 86.7824LUG.TO unit share price increased by 1.74282.0%
FRES.L (Fresnillo PLC) 1,996 GBP 101,434FRES.L value increased by 10001.0%GBP 50.8186FRES.L unit share price increased by 0.5011.0%
MT.AS (ArcelorMittal SA) 2,003 EUR 96,358MT.AS value increased by 710.1%EUR 48.1068MT.AS unit share price increased by 0.0354000000000030.1%
PKG (Packaging Corp of America) 385 USD 84,180PKG value increased by 5500.7%USD 218.649PKG unit share price increased by 1.4280.7%
5401.T (Nippon Steel Corporation) 19,700 JPY 81,7455401.T value increased by 12261.5%JPY 4.149495401.T unit share price increased by 0.062231.5%
EDV.L (Endeavour Mining Corp) 1,467 GBP 80,977EDV.L value increased by 7961.0%GBP 55.199EDV.L unit share price increased by 0.54261.0%
IVN.TO (Ivanhoe Mines Ltd.) 6,624 CAD 79,176IVN.TO value decreased by -655-0.8%CAD 11.9529IVN.TO unit share price decreased by -0.0989-0.8%
DD (Dupont De Nemours Inc) 1,757 USD 76,939DD value increased by 6320.8%USD 43.79DD unit share price increased by 0.35970.8%
AMCR (Amcor PLC) 8,613 USD 75,364AMCR value increased by 12061.6%USD 8.75003AMCR unit share price increased by 0.140021.6%
RS (Reliance Steel & Aluminum Co) 225 USD 70,115RS value increased by 3510.5%USD 311.622RS unit share price increased by 1.560.5%
CCL-B.TO (CCL Industries Inc) 1,053 CAD 66,126CCL-B.TO value decreased by -271-0.4%CAD 62.7977CCL-B.TO unit share price decreased by -0.2574-0.4%
AVY (Avery Dennison Corp) 349 USD 65,518AVY value decreased by -84-0.1%USD 187.731AVY unit share price decreased by -0.24000000000001-0.1%
RPM (RPM International Inc) 555 USD 61,982RPM value increased by 880.1%USD 111.679RPM unit share price increased by 0.1580.1%
CF (CF Industries Holdings Inc) 746 USD 61,821CF value increased by 15522.6%USD 82.87CF unit share price increased by 2.08052.6%
DSFIR.AS (DSM-Firmenich AG) 793 EUR 61,811DSFIR.AS value decreased by -1220-1.9%EUR 77.9458DSFIR.AS unit share price decreased by -1.5384-1.9%
SYENS.BR (Syensqo SA) 720 EUR 59,560SYENS.BR value increased by 3970.7%EUR 82.7222SYENS.BR unit share price increased by 0.55140.7%
LYB (LyondellBasell Industries NV) 1,122 USD 54,608LYB value increased by 5281.0%USD 48.6702LYB unit share price increased by 0.47061.0%
4091.T (Nippon Sanso Holdings Corporation) 1,700 JPY 52,9684091.T value decreased by -59-0.1%JPY 31.15764091.T unit share price decreased by -0.034800000000001-0.1%
4612.T (Nippon Paint Holdings Co., Ltd.) 7,800 JPY 52,1934612.T value decreased by -52-0.1%JPY 6.691414612.T unit share price decreased by -0.0066699999999997-0.1%
SY1.DE (Symrise AG) 581 EUR 50,377SY1.DE value increased by 22964.8%EUR 86.7074SY1.DE unit share price increased by 3.95184.8%
EVK.DE (Evonik Industries AG) 2,761 EUR 42,269EVK.DE value increased by 810.2%EUR 15.3093EVK.DE unit share price increased by 0.0293000000000010.2%
BZU.MI (Buzzi SpA) 690 EUR 40,678BZU.MI value decreased by -3252-7.4%EUR 58.9536BZU.MI unit share price decreased by -4.7131-7.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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


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