Below, a list of constituents for EXV6 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) is shown. In total, EXV6 consists of 32 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| RIO | RIO TINTO PLC | Materialien | 158.538.626,20 | 2806.0 | 5877.0 |
| GLEN | GLENCORE PLC | Materialien | 86.425.303,53 | 1530.0 | 551.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | 75.384.490,53 | 1334.0 | 3521.0 |
| UPM | UPM-KYMMENE | Materialien | 41.434.548,62 | 733.0 | 3089.0 |
| MT | ARCELORMITTAL SA | Materialien | 32.914.047,09 | 583.0 | 2391.0 |
| STERV | STORA ENSO CLASS R | Materialien | 23.174.117,16 | 410.0 | 1506.0 |
| NHY | NORSK HYDRO | Materialien | 22.557.024,10 | 399.0 | 660.0 |
| BOL | BOLIDEN | Materialien | 22.276.267,12 | 394.0 | 3241.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 19.903.635,98 | 352.0 | 1422.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.596.057,40 | 311.0 | 11934.0 |
| SKF B | SKF B | Industrie | 15.484.874,62 | 274.0 | 1637.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.470.717,40 | 238.0 | 1383.0 |
| HOLM B | HOLMEN CLASS B | Materialien | 9.571.815,26 | 169.0 | 4001.0 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.354.438,59 | 148.0 | 2442.0 |
| SSAB B | SSAB CLASS B | Materialien | 7.086.564,57 | 125.0 | 446.0 |
| BILL | BILLERUD KORSNAS | Materialien | 6.917.320,39 | 122.0 | 1256.0 |
| HPOL B | HEXPOL CLASS B | Materialien | 6.622.076,94 | 117.0 | 1015.0 |
| VOE | VOESTALPINE AG | Materialien | 6.123.305,70 | 108.0 | 2190.0 |
| NDA | AURUBIS AG | Materialien | 5.570.201,50 | 99.0 | 7022.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.699.945,32 | 83.0 | 962.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.201.554,11 | 21.0 | 1014.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 433.363,87 | 8.0 | 2115.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 358.229,26 | 6.0 | 10000.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 173,84 | 0.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 76,55 | 0.0 | 9807.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4,07 | 0.0 | 100.0 |
| JSU2 | STOXX 600 BAS SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 57650.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -10,55 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | -6,49 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -33,50 | 0.0 | 100.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -21.171.262,79 | -375.0 | 10000.0 |
