Portfolio Holdings Detail for ISIN DE000A0F5UK5

Stock Name	iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
Issuer	Blackrock
ETF Ticker	EXV6(EUR) F
ETF Ticker	EXV6.DE(EUR) CXE

Portfolio changes on 2025-03-05 for DE000A0F5UK5

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Ticker	Action	Number of Shares Bought/Sold	Value of Shares Added/Sold	Average Price paid for previous share BUYs
NDA.DE - Aurubis AG	SELL	-678 @ 90.05	-61,054