Below, a list of constituents for EXV6 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) is shown. In total, EXV6 consists of 35 securities.
Note: The data shown here is as of date Feb. 12, 2026 (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 | 136.892.464,46 | 2655.0 | 8367.0 |
| GLEN | GLENCORE PLC | Materialien | 79.607.185,02 | 1544.0 | 578.0 |
| AAL | ANGLO AMERICAN PLC | Materialien | 70.414.011,35 | 1366.0 | 4216.0 |
| MT | ARCELORMITTAL SA | Materialien | 36.659.915,52 | 711.0 | 5524.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.355.340,94 | 531.0 | 10000.0 |
| BOL | BOLIDEN | Materialien | 27.086.583,95 | 525.0 | 6251.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | 26.303.617,75 | 510.0 | 4449.0 |
| UPM | UPM-KYMMENE | Materialien | 22.224.543,48 | 431.0 | 2762.0 |
| NHY | NORSK HYDRO | Materialien | 16.025.462,59 | 311.0 | 808.0 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 15.790.971,71 | 306.0 | 7591.0 |
| FRES | FRESNILLO PLC | Materialien | 12.692.197,36 | 246.0 | 4515.0 |
| SKF B | SKF B | Industrie | 12.409.375,40 | 241.0 | 2424.0 |
| STERV | STORA ENSO CLASS R | Materialien | 11.237.689,58 | 218.0 | 1202.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.764.358,86 | 189.0 | 1170.0 |
| SYENS | SYENSQO NV | Materialien | 8.875.414,52 | 172.0 | 8158.0 |
| VOE | VOESTALPINE AG | Materialien | 7.596.389,64 | 147.0 | 4478.0 |
| SSAB B | SSAB CLASS B | Materialien | 7.075.441,12 | 137.0 | 762.0 |
| NDA | AURUBIS AG | Materialien | 6.401.682,00 | 124.0 | 16920.0 |
| HOLM B | HOLMEN CLASS B | Materialien | 4.074.555,49 | 79.0 | 3568.0 |
| HPOL B | HEXPOL CLASS B | Materialien | 2.850.613,83 | 55.0 | 720.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 192.000,00 | 4.0 | 10000.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 32.111,69 | 1.0 | 100.0 |
| USD | USD CASH | Cash und/oder Derivate | 8.059,24 | 0.0 | 8432.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | 4.590,48 | 0.0 | 100.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 2.506,46 | 0.0 | 100.0 |
| PLN | PLN/EUR | Cash und/oder Derivate | 344,36 | 0.0 | 100.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 10000.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,43 | 0.0 | 100.0 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,13 | 0.0 | 100.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,02 | 0.0 | 100.0 |
| JSH6 | STOXX 600 BAS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 80250.0 |
| PLN | PLN CASH | Cash und/oder Derivate | -938.787,85 | -18.0 | 2372.0 |
| NOK | NOK CASH | Cash und/oder Derivate | -998.136,55 | -19.0 | 887.0 |
| SEK | SEK CASH | Cash und/oder Derivate | -3.908.200,19 | -76.0 | 946.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -20.131.526,32 | -390.0 | 11495.0 |
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