ISIN	DE000A0F5UK5
Stock Name/Company	iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
Stock Type	ETF
Country of Issue	Germany
LEI	5493000RT5ZTO3JKCL78
Ticker Symbol	EXV6 (EUR) - F EXV6.DE (EUR) - CXE

DE000A0F5UK5 ETF holdings on 2024-12-18 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

DE000A0F5UK5 ETF holdings on 2024-12-17 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

DE000A0F5UK5 ETF holdings on 2024-12-16 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

DE000A0F5UK5 ETF holdings on 2024-12-13 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

DE000A0F5UK5 ETF holdings on 2024-12-11 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

DE000A0F5UK5 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MT (ArcelorMittal SA)	905,282 17.7%	EUR 22,251,83217.5%	EUR 24.58-0.2%
NDA (Aurubis AG)	60,115 18.0%	EUR 5,049,66018.0%	EUR 84

Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

DE000A0F5UK5 ETF holdings on 2024-12-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MT (ArcelorMittal SA)	769,457	EUR 18,944,031	EUR 24.62	New holding detected
NDA (Aurubis AG)	50,965	EUR 4,281,060	EUR 84.00	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

DE000A0F5UK5 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,700,285	GBP 100,999,833-0.9%	GBP 59.4017-0.9%
AAL.L (Anglo American PLC)	1,975,424	GBP 58,731,357-1.1%	GBP 29.731-1.1%
GLEN.L (Glencore PLC)	11,204,283	GBP 51,092,4530.2%	GBP 4.560080.2%
UPM.HE (UPM-Kymmene Oyj)	845,603	EUR 22,213,991	EUR 26.27
MT.AS (ArcelorMittal SA)	698,867	EUR 16,877,6380.5%	EUR 24.150.5%
ANTO.L (Antofagasta PLC)	614,300	GBP 12,824,280-0.5%	GBP 20.8762-0.5%
STERV.HE (Stora Enso Oyj)	970,487	EUR 9,456,425	EUR 9.744
SYENS.BR (Syensqo SA)	116,026	EUR 8,668,3020.3%	EUR 74.710.3%
NDA.DE (Aurubis AG)	46,220	EUR 3,894,035-0.2%	EUR 84.25-0.2%
VOE.VI (voestalpine AG)	175,658	EUR 3,302,370-0.2%	EUR 18.8-0.2%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

DE000A0F5UK5 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,700,285	GBP 101,872,796-0.9%	GBP 59.9151-0.9%
AAL.L (Anglo American PLC)	1,975,424	GBP 59,393,395-0.7%	GBP 30.0662-0.7%
GLEN.L (Glencore PLC)	11,204,283	GBP 51,003,580-0.3%	GBP 4.55215-0.3%
UPM.HE (UPM-Kymmene Oyj)	845,603	EUR 22,213,9910.6%	EUR 26.270.6%
MT.AS (ArcelorMittal SA)	698,867	EUR 16,793,7741.7%	EUR 24.031.7%
ANTO.L (Antofagasta PLC)	614,300	GBP 12,892,429-0.6%	GBP 20.9872-0.6%
STERV.HE (Stora Enso Oyj)	970,487	EUR 9,456,4251.4%	EUR 9.7441.4%
SYENS.BR (Syensqo SA)	116,026	EUR 8,638,1361.9%	EUR 74.451.9%
NDA.DE (Aurubis AG)	46,220	EUR 3,900,96811.1%	EUR 84.411.1%
VOE.VI (voestalpine AG)	175,658	EUR 3,307,6402.0%	EUR 18.832.0%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

DE000A0F5UK5 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,700,285	GBP 102,750,9530.0%	GBP 60.43160.0%
AAL.L (Anglo American PLC)	1,975,424	GBP 59,784,391-2.2%	GBP 30.2641-2.2%
GLEN.L (Glencore PLC)	11,204,283	GBP 51,143,699-0.7%	GBP 4.56466-0.7%
UPM.HE (UPM-Kymmene Oyj)	845,603	EUR 22,078,6941.0%	EUR 26.111.0%
MT.AS (ArcelorMittal SA)	698,867	EUR 16,514,227-1.3%	EUR 23.63-1.3%
ANTO.L (Antofagasta PLC)	614,300	GBP 12,971,2250.1%	GBP 21.11550.1%
STERV.HE (Stora Enso Oyj)	970,487	EUR 9,328,3212.2%	EUR 9.6122.2%
SYENS.BR (Syensqo SA)	116,026	EUR 8,478,0200.6%	EUR 73.070.6%
NDA.DE (Aurubis AG)	46,220	EUR 3,512,7200.5%	EUR 760.5%
VOE.VI (voestalpine AG)	175,658	EUR 3,242,6471.8%	EUR 18.461.8%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

DE000A0F5UK5 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,700,285	GBP 102,745,7290.8%	GBP 60.42850.8%
AAL.L (Anglo American PLC)	1,975,424	GBP 61,136,5240.1%	GBP 30.94860.1%
GLEN.L (Glencore PLC)	11,204,283	GBP 51,521,1761.1%	GBP 4.598351.1%
UPM.HE (UPM-Kymmene Oyj)	845,603	EUR 21,850,3822.1%	EUR 25.842.1%
MT.AS (ArcelorMittal SA)	698,867	EUR 16,737,865-0.9%	EUR 23.95-0.9%
ANTO.L (Antofagasta PLC)	614,300	GBP 12,955,4631.9%	GBP 21.08981.9%
STERV.HE (Stora Enso Oyj)	970,487	EUR 9,128,4011.3%	EUR 9.4061.3%
SYENS.BR (Syensqo SA)	116,026	EUR 8,429,2890.0%	EUR 72.650.0%
NDA.DE (Aurubis AG)	46,220	EUR 3,496,5430.5%	EUR 75.650.5%
VOE.VI (voestalpine AG)	175,658	EUR 3,186,436-0.2%	EUR 18.14-0.2%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

DE000A0F5UK5 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,700,285	GBP 101,930,4500.9%	GBP 59.9490.9%
AAL.L (Anglo American PLC)	1,975,424	GBP 61,059,0481.9%	GBP 30.90931.9%
GLEN.L (Glencore PLC)	11,204,283	GBP 50,957,586-0.5%	GBP 4.54805-0.5%
UPM.HE (UPM-Kymmene Oyj)	845,603	EUR 21,393,7561.6%	EUR 25.31.6%
MT.AS (ArcelorMittal SA)	698,867	EUR 16,891,6151.4%	EUR 24.171.4%
ANTO.L (Antofagasta PLC)	614,300	GBP 12,707,8031.0%	GBP 20.68661.0%
STERV.HE (Stora Enso Oyj)	970,487	EUR 9,011,9421.0%	EUR 9.2861.0%
SYENS.BR (Syensqo SA)	116,026	EUR 8,430,4493.4%	EUR 72.663.4%
NDA.DE (Aurubis AG)	46,220	EUR 3,480,3661.1%	EUR 75.31.1%
VOE.VI (voestalpine AG)	175,658	EUR 3,193,462-0.8%	EUR 18.18-0.8%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

DE000A0F5UK5 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,700,285	GBP 101,008,3640.9%	GBP 59.40670.9%
AAL.L (Anglo American PLC)	1,975,424	GBP 59,918,8545.6%	GBP 30.33215.6%
GLEN.L (Glencore PLC)	11,204,283	GBP 51,230,3111.8%	GBP 4.572391.8%
UPM.HE (UPM-Kymmene Oyj)	845,603	EUR 21,055,515-0.6%	EUR 24.9-0.6%
MT.AS (ArcelorMittal SA)	698,867	EUR 16,660,9890.9%	EUR 23.840.9%
ANTO.L (Antofagasta PLC)	614,300	GBP 12,585,8952.0%	GBP 20.48822.0%
STERV.HE (Stora Enso Oyj)	970,487	EUR 8,920,717-0.7%	EUR 9.192-0.7%
SYENS.BR (Syensqo SA)	116,026	EUR 8,151,9870.2%	EUR 70.260.2%
NDA.DE (Aurubis AG)	46,220	EUR 3,443,390-0.2%	EUR 74.5-0.2%
VOE.VI (voestalpine AG)	175,658	EUR 3,218,0550.6%	EUR 18.320.6%

Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

DE000A0F5UK5 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
RIO.L (Rio Tinto PLC)	1,700,285	GBP 100,121,226-0.1%	GBP 58.885-0.1%
AAL.L (Anglo American PLC)	1,975,424	GBP 56,760,7670.5%	GBP 28.73350.5%
GLEN.L (Glencore PLC)	11,204,283	GBP 50,323,823-0.4%	GBP 4.49148-0.4%
UPM.HE (UPM-Kymmene Oyj)	845,603	EUR 21,190,8110.2%	EUR 25.060.2%
MT.AS (ArcelorMittal SA)	698,867	EUR 16,507,2392.0%	EUR 23.622.0%
ANTO.L (Antofagasta PLC)	614,300	GBP 12,343,1260.6%	GBP 20.0930.6%
STERV.HE (Stora Enso Oyj)	970,487	EUR 8,986,7100.1%	EUR 9.260.1%
SYENS.BR (Syensqo SA)	116,026	EUR 8,138,064-0.5%	EUR 70.14-0.5%
NDA.DE (Aurubis AG)	46,220	EUR 3,450,323-0.9%	EUR 74.65-0.9%
VOE.VI (voestalpine AG)	175,658	EUR 3,198,7321.4%	EUR 18.211.4%

Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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