| ISIN | DE000A0H08F7 |
|---|
| Stock Name/Company | iShares STOXX Europe 600 Construction & Materials UCITS ETF DE |
|---|
| Stock Type | ETF |
|---|
| Country of Issue | Germany |
|---|
| LEI | 5493008HS1UNE00HVD70 |
|---|
| Ticker Symbol | EXV8 (EUR) - F
EXV8.DE (EUR) - CXE
|
|---|
Historic portfolio holdings of EXV8.DE
DE000A0H08F7 analysisDE000A0H08F7 ETF holdings on 2025-12-10 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DG.PA (Vinci SA) | 1,087,681 | EUR 126,823,605 -3.1% | EUR 116.6-3.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 931,280 | EUR 77,761,880-0.9% | EUR 83.5-0.9% | |
| HEI.DE (Heidelberg Materials AG) | 238,397 | EUR 51,994,386-1.0% | EUR 218.1-1.0% | |
| FER.MC (Ferrovial SE) | 919,293 | EUR 51,976,826-1.4% | EUR 56.54-1.4% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 385,969 | EUR 33,289,826 2.0% | EUR 86.252.0% | |
| EN.PA (Bouygues SA) | 511,562 | EUR 22,063,669-1.3% | EUR 43.13-1.3% | |
| FGR.PA (Eiffage SA) | 182,856 | EUR 21,814,721-1.2% | EUR 119.3-1.2% | |
| KRX.IR (Kingspan Group PLC) | 293,215 | EUR 21,668,589-0.1% | EUR 73.9-0.1% | |
| SPIE.PA (SPIE SA) | 313,635 | EUR 14,552,664-1.8% | EUR 46.4-1.8% | |
| HOT.DE (HOCHTIEF AG) | 35,208 | EUR 11,703,1393.6% | EUR 332.43.6% | |
| ACKB.BR (Ackermans & van Haaren NV) | 40,324 | EUR 9,161,613-1.8% | EUR 227.2-1.8% | |
| ANA.MC (Acciona SA) | 45,953 | EUR 8,124,4900.1% | EUR 176.80.1% | |
| BBY.L (Balfour Beatty plc) | 964,701 | GBP 7,770,667-1.4% | GBP 8.055-1.4% | |
| BZU.MI (Buzzi SpA) | 147,144 | EUR 7,482,272-1.5% | EUR 50.85-1.5% | |
| GBF.DE (Bilfinger SE) | 61,750 | EUR 6,496,1001.5% | EUR 105.21.5% | |
| WIE.VI (Wienerberger AG) | 204,258 | EUR 5,841,7790.4% | EUR 28.60.4% | |
| ARCAD.AS (Arcadis NV) | 137,340 | EUR 4,886,557-1.9% | EUR 35.58-1.9% | |
| LIGHT.AS (Signify NV) | 241,031 | EUR 4,719,387-1.0% | EUR 19.58-1.0% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-10DE000A0H08F7 ETF holdings on 2025-12-09 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DG.PA (Vinci SA) | 1,087,681 1.3% | EUR 130,902,4080.8% | EUR 120.35-0.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 931,280 1.3% | EUR 78,506,9040.7% | EUR 84.3-0.6% | |
| FER.MC (Ferrovial SE) | 919,293 1.3% | EUR 52,730,6461.3% | EUR 57.36 | |
| HEI.DE (Heidelberg Materials AG) | 238,397 1.3% | EUR 52,542,6990.6% | EUR 220.4-0.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 385,969 1.3% | EUR 32,633,6792.6% | EUR 84.551.3% | |
| EN.PA (Bouygues SA) | 511,562 1.3% | EUR 22,355,2591.2% | EUR 43.70.0% | |
| FGR.PA (Eiffage SA) | 182,856 1.3% | EUR 22,079,8621.4% | EUR 120.750.1% | |
| KRX.IR (Kingspan Group PLC) | 293,215 1.3% | EUR 21,683,2490.3% | EUR 73.95-1.0% | |
| SPIE.PA (SPIE SA) | 313,635 1.3% | EUR 14,816,1172.3% | EUR 47.241.0% | |
| HOT.DE (HOCHTIEF AG) | 35,208 1.3% | EUR 11,301,7681.1% | EUR 321-0.2% | |
| ACKB.BR (Ackermans & van Haaren NV) | 40,324 1.3% | EUR 9,330,9741.5% | EUR 231.40.3% | |
| ANA.MC (Acciona SA) | 45,953 1.3% | EUR 8,115,3001.2% | EUR 176.6-0.1% | |
| BBY.L (Balfour Beatty plc) | 964,701 1.3% | GBP 7,881,7490.9% | GBP 8.17015-0.4% | |
| BZU.MI (Buzzi SpA) | 147,144 1.3% | EUR 7,592,6301.0% | EUR 51.6-0.3% | |
| GBF.DE (Bilfinger SE) | 61,750 1.3% | EUR 6,397,3000.4% | EUR 103.6-0.9% | |
| WIE.VI (Wienerberger AG) | 204,258 1.3% | EUR 5,821,353-1.1% | EUR 28.5-2.3% | |
| ARCAD.AS (Arcadis NV) | 137,340 1.3% | EUR 4,979,9480.9% | EUR 36.26-0.4% | |
| LIGHT.AS (Signify NV) | 241,031 1.3% | EUR 4,765,1830.6% | EUR 19.77-0.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-09DE000A0H08F7 ETF holdings on 2025-12-08 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DG.PA (Vinci SA) | 1,074,061 | EUR 129,907,6780.3% | EUR 120.950.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 919,610 | EUR 77,964,536-2.3% | EUR 84.78-2.3% | |
| HEI.DE (Heidelberg Materials AG) | 235,409 | EUR 52,213,7161.0% | EUR 221.81.0% | |
| FER.MC (Ferrovial SE) | 907,767 | EUR 52,069,5151.6% | EUR 57.361.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 381,127 | EUR 31,805,0482.8% | EUR 83.452.8% | |
| EN.PA (Bouygues SA) | 505,136 | EUR 22,079,4951.3% | EUR 43.711.3% | |
| FGR.PA (Eiffage SA) | 180,558 | EUR 21,784,3230.8% | EUR 120.650.8% | |
| KRX.IR (Kingspan Group PLC) | 289,531 | EUR 21,627,966-0.4% | EUR 74.7-0.4% | |
| SPIE.PA (SPIE SA) | 309,687 | EUR 14,487,158-0.9% | EUR 46.78-0.9% | |
| HOT.DE (HOCHTIEF AG) | 34,764 | EUR 11,180,1022.2% | EUR 321.62.2% | |
| ACKB.BR (Ackermans & van Haaren NV) | 39,820 | EUR 9,190,4560.9% | EUR 230.80.9% | |
| ANA.MC (Acciona SA) | 45,377 | EUR 8,018,1161.5% | EUR 176.71.5% | |
| BBY.L (Balfour Beatty plc) | 952,485 | GBP 7,815,2161.3% | GBP 8.205081.3% | |
| BZU.MI (Buzzi SpA) | 145,284 | EUR 7,518,4471.1% | EUR 51.751.1% | |
| GBF.DE (Bilfinger SE) | 60,970 | EUR 6,371,3654.1% | EUR 104.54.1% | |
| WIE.VI (Wienerberger AG) | 201,666 | EUR 5,884,614-0.8% | EUR 29.18-0.8% | |
| ARCAD.AS (Arcadis NV) | 135,594 | EUR 4,935,622-1.5% | EUR 36.4-1.5% | |
| LIGHT.AS (Signify NV) | 237,959 | EUR 4,735,384-0.8% | EUR 19.9-0.8% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-08DE000A0H08F7 ETF holdings on 2025-12-05 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DG.PA (Vinci SA) | 1,074,061 | EUR 129,531,7570.9% | EUR 120.60.9% | |
| SGO.PA (Cie de Saint-Gobain SA) | 919,610 | EUR 79,766,9712.8% | EUR 86.742.8% | |
| HEI.DE (Heidelberg Materials AG) | 235,409 | EUR 51,672,2760.9% | EUR 219.50.9% | |
| FER.MC (Ferrovial SE) | 907,767 | EUR 51,252,525-0.5% | EUR 56.46-0.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 381,127 | EUR 30,947,512-1.0% | EUR 81.2-1.0% | |
| EN.PA (Bouygues SA) | 505,136 | EUR 21,806,721-0.5% | EUR 43.17-0.5% | |
| KRX.IR (Kingspan Group PLC) | 289,531 | EUR 21,714,8252.0% | EUR 752.0% | |
| FGR.PA (Eiffage SA) | 180,558 | EUR 21,603,7650.6% | EUR 119.650.6% | |
| SPIE.PA (SPIE SA) | 309,687 | EUR 14,617,2261.4% | EUR 47.21.4% | |
| HOT.DE (HOCHTIEF AG) | 34,764 | EUR 10,943,707-1.7% | EUR 314.8-1.7% | |
| ACKB.BR (Ackermans & van Haaren NV) | 39,820 | EUR 9,110,8160.8% | EUR 228.80.8% | |
| ANA.MC (Acciona SA) | 45,377 | EUR 7,900,136-0.5% | EUR 174.1-0.5% | |
| BBY.L (Balfour Beatty plc) | 952,485 | GBP 7,713,712-2.0% | GBP 8.09851-2.0% | |
| BZU.MI (Buzzi SpA) | 145,284 | EUR 7,438,5410.7% | EUR 51.20.7% | |
| GBF.DE (Bilfinger SE) | 60,970 | EUR 6,121,388-0.6% | EUR 100.4-0.6% | |
| WIE.VI (Wienerberger AG) | 201,666 | EUR 5,933,0141.3% | EUR 29.421.3% | |
| ARCAD.AS (Arcadis NV) | 135,594 | EUR 5,008,842-0.2% | EUR 36.94-0.2% | |
| LIGHT.AS (Signify NV) | 237,959 | EUR 4,773,4580.3% | EUR 20.060.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-05DE000A0H08F7 ETF holdings on 2025-12-04 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DG.PA (Vinci SA) | 1,074,061 | EUR 128,350,2900.1% | EUR 119.50.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 919,610 | EUR 77,559,9070.6% | EUR 84.340.6% | |
| FER.MC (Ferrovial SE) | 907,767 | EUR 51,524,855-0.4% | EUR 56.76-0.4% | |
| HEI.DE (Heidelberg Materials AG) | 235,409 | EUR 51,224,9980.6% | EUR 217.60.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 381,127 | EUR 31,271,4700.7% | EUR 82.050.7% | |
| EN.PA (Bouygues SA) | 505,136 | EUR 21,907,7480.7% | EUR 43.370.7% | |
| FGR.PA (Eiffage SA) | 180,558 | EUR 21,477,374-0.7% | EUR 118.95-0.7% | |
| KRX.IR (Kingspan Group PLC) | 289,531 | EUR 21,280,529-0.5% | EUR 73.5-0.5% | |
| SPIE.PA (SPIE SA) | 309,687 | EUR 14,419,0270.2% | EUR 46.560.2% | |
| HOT.DE (HOCHTIEF AG) | 34,764 | EUR 11,131,4331.8% | EUR 320.21.8% | |
| ACKB.BR (Ackermans & van Haaren NV) | 39,820 | EUR 9,039,1404.9% | EUR 2274.9% | |
| ANA.MC (Acciona SA) | 45,377 | EUR 7,940,9752.5% | EUR 1752.5% | |
| BBY.L (Balfour Beatty plc) | 952,485 | GBP 7,872,9681.9% | GBP 8.265711.9% | |
| BZU.MI (Buzzi SpA) | 145,284 | EUR 7,387,691-0.2% | EUR 50.85-0.2% | |
| GBF.DE (Bilfinger SE) | 60,970 | EUR 6,157,970-0.5% | EUR 101-0.5% | |
| WIE.VI (Wienerberger AG) | 201,666 | EUR 5,856,3810.7% | EUR 29.040.7% | |
| ARCAD.AS (Arcadis NV) | 135,594 | EUR 5,019,690-1.0% | EUR 37.02-1.0% | |
| LIGHT.AS (Signify NV) | 237,959 | EUR 4,759,1801.5% | EUR 201.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-04DE000A0H08F7 ETF holdings on 2025-12-03 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DG.PA (Vinci SA) | 1,074,061 0.6% | EUR 128,242,883-1.4% | EUR 119.4-2.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 919,610 0.6% | EUR 77,063,318-0.4% | EUR 83.8-1.0% | |
| FER.MC (Ferrovial SE) | 907,767 0.6% | EUR 51,742,7192.0% | EUR 571.3% | |
| HEI.DE (Heidelberg Materials AG) | 235,409 0.6% | EUR 50,942,5080.7% | EUR 216.40.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 381,127 0.6% | EUR 31,042,7942.1% | EUR 81.451.5% | |
| EN.PA (Bouygues SA) | 505,136 0.6% | EUR 21,746,105-0.4% | EUR 43.05-1.0% | |
| FGR.PA (Eiffage SA) | 180,558 0.6% | EUR 21,621,821-0.8% | EUR 119.75-1.4% | |
| KRX.IR (Kingspan Group PLC) | 289,531 0.6% | EUR 21,396,3412.2% | EUR 73.91.5% | |
| SPIE.PA (SPIE SA) | 309,687 0.6% | EUR 14,394,252-0.9% | EUR 46.48-1.6% | |
| HOT.DE (HOCHTIEF AG) | 34,764 0.6% | EUR 10,929,8022.1% | EUR 314.41.5% | |
| ACKB.BR (Ackermans & van Haaren NV) | 39,820 0.6% | EUR 8,617,048-0.1% | EUR 216.4-0.7% | |
| ANA.MC (Acciona SA) | 45,377 0.6% | EUR 7,750,392-0.2% | EUR 170.8-0.9% | |
| BBY.L (Balfour Beatty plc) | 952,485 0.6% | GBP 7,725,6521.9% | GBP 8.111051.2% | |
| BZU.MI (Buzzi SpA) | 145,284 0.6% | EUR 7,402,220-0.9% | EUR 50.95-1.5% | |
| GBF.DE (Bilfinger SE) | 60,970 0.6% | EUR 6,188,4550.3% | EUR 101.5-0.3% | |
| WIE.VI (Wienerberger AG) | 201,666 0.6% | EUR 5,816,047-1.6% | EUR 28.84-2.2% | |
| ARCAD.AS (Arcadis NV) | 135,594 0.6% | EUR 5,068,5041.0% | EUR 37.380.3% | |
| LIGHT.AS (Signify NV) | 237,959 0.6% | EUR 4,690,172-0.6% | EUR 19.71-1.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-03DE000A0H08F7 ETF holdings on 2025-12-02 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DG.PA (Vinci SA) | 1,067,251 | EUR 130,044,534-0.6% | EUR 121.85-0.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 913,775 | EUR 77,378,467-0.8% | EUR 84.68-0.8% | |
| FER.MC (Ferrovial SE) | 902,004 | EUR 50,746,7450.4% | EUR 56.260.4% | |
| HEI.DE (Heidelberg Materials AG) | 233,915 | EUR 50,595,815-1.0% | EUR 216.3-1.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 378,706 | EUR 30,391,1573.4% | EUR 80.253.4% | |
| EN.PA (Bouygues SA) | 501,923 | EUR 21,823,6121.0% | EUR 43.481.0% | |
| FGR.PA (Eiffage SA) | 179,409 | EUR 21,789,2231.3% | EUR 121.451.3% | |
| KRX.IR (Kingspan Group PLC) | 287,689 | EUR 20,943,759-0.8% | EUR 72.8-0.8% | |
| SPIE.PA (SPIE SA) | 307,713 | EUR 14,530,208-0.4% | EUR 47.22-0.4% | |
| HOT.DE (HOCHTIEF AG) | 34,542 | EUR 10,701,1125.3% | EUR 309.85.3% | |
| ACKB.BR (Ackermans & van Haaren NV) | 39,565 | EUR 8,625,170-0.4% | EUR 218-0.4% | |
| ANA.MC (Acciona SA) | 45,089 | EUR 7,768,8351.4% | EUR 172.31.4% | |
| BBY.L (Balfour Beatty plc) | 946,377 | GBP 7,584,0310.9% | GBP 8.013750.9% | |
| BZU.MI (Buzzi SpA) | 144,354 | EUR 7,470,320-1.5% | EUR 51.75-1.5% | |
| GBF.DE (Bilfinger SE) | 60,580 | EUR 6,167,0442.7% | EUR 101.82.7% | |
| WIE.VI (Wienerberger AG) | 200,370 | EUR 5,910,915-1.8% | EUR 29.5-1.8% | |
| ARCAD.AS (Arcadis NV) | 134,721 | EUR 5,019,704-0.9% | EUR 37.26-0.9% | |
| LIGHT.AS (Signify NV) | 236,423 | EUR 4,716,639-1.4% | EUR 19.95-1.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-02DE000A0H08F7 ETF holdings on 2025-12-01 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DG.PA (Vinci SA) | 1,067,251 0.2% | EUR 130,791,6100.5% | EUR 122.550.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 913,775 0.2% | EUR 78,036,385-0.4% | EUR 85.4-0.6% | |
| HEI.DE (Heidelberg Materials AG) | 233,915 0.2% | EUR 51,087,036-1.1% | EUR 218.4-1.3% | |
| FER.MC (Ferrovial SE) | 902,004 0.2% | EUR 50,548,304-0.5% | EUR 56.04-0.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 378,706 0.2% | EUR 29,387,586-2.4% | EUR 77.6-2.6% | |
| EN.PA (Bouygues SA) | 501,923 0.2% | EUR 21,612,8040.3% | EUR 43.060.1% | |
| FGR.PA (Eiffage SA) | 179,409 0.2% | EUR 21,511,1391.0% | EUR 119.90.8% | |
| KRX.IR (Kingspan Group PLC) | 287,689 0.2% | EUR 21,116,373-0.4% | EUR 73.4-0.6% | |
| SPIE.PA (SPIE SA) | 307,713 0.2% | EUR 14,585,5961.7% | EUR 47.41.5% | |
| HOT.DE (HOCHTIEF AG) | 34,542 0.2% | EUR 10,162,256-3.3% | EUR 294.2-3.5% | |
| ACKB.BR (Ackermans & van Haaren NV) | 39,565 0.2% | EUR 8,656,822-0.5% | EUR 218.8-0.7% | |
| ANA.MC (Acciona SA) | 45,089 0.2% | EUR 7,665,130-1.5% | EUR 170-1.7% | |
| BZU.MI (Buzzi SpA) | 144,354 0.2% | EUR 7,585,803-0.8% | EUR 52.55-1.0% | |
| BBY.L (Balfour Beatty plc) | 946,377 0.2% | GBP 7,516,489-1.0% | GBP 7.94238-1.2% | |
| WIE.VI (Wienerberger AG) | 200,370 0.2% | EUR 6,019,1152.0% | EUR 30.041.8% | |
| GBF.DE (Bilfinger SE) | 60,580 0.2% | EUR 6,003,478-2.3% | EUR 99.1-2.5% | |
| ARCAD.AS (Arcadis NV) | 134,721 0.2% | EUR 5,062,815-1.2% | EUR 37.58-1.4% | |
| LIGHT.AS (Signify NV) | 236,423 0.2% | EUR 4,785,202-0.3% | EUR 20.24-0.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-01DE000A0H08F7 ETF holdings on 2025-11-28 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DG.PA (Vinci SA) | 1,064,981 0.4% | EUR 130,193,9270.4% | EUR 122.250.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 911,830 0.4% | EUR 78,362,6700.6% | EUR 85.940.1% | |
| HEI.DE (Heidelberg Materials AG) | 233,417 0.4% | EUR 51,655,1820.7% | EUR 221.30.3% | |
| FER.MC (Ferrovial SE) | 900,083 0.4% | EUR 50,818,6860.7% | EUR 56.460.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 377,899 0.4% | EUR 30,099,6550.6% | EUR 79.650.2% | |
| EN.PA (Bouygues SA) | 500,852 0.4% | EUR 21,546,6531.5% | EUR 43.021.1% | |
| FGR.PA (Eiffage SA) | 179,026 0.4% | EUR 21,304,0940.1% | EUR 119-0.3% | |
| KRX.IR (Kingspan Group PLC) | 287,075 0.4% | EUR 21,200,4892.5% | EUR 73.852.1% | |
| SPIE.PA (SPIE SA) | 307,055 0.4% | EUR 14,345,6102.4% | EUR 46.721.9% | |
| HOT.DE (HOCHTIEF AG) | 34,468 0.4% | EUR 10,505,8462.9% | EUR 304.82.4% | |
| ACKB.BR (Ackermans & van Haaren NV) | 39,480 0.4% | EUR 8,701,3921.2% | EUR 220.40.7% | |
| ANA.MC (Acciona SA) | 44,993 0.4% | EUR 7,779,290-0.3% | EUR 172.9-0.7% | |
| BZU.MI (Buzzi SpA) | 144,044 0.4% | EUR 7,648,736-0.7% | EUR 53.1-1.1% | |
| BBY.L (Balfour Beatty plc) | 944,341 0.4% | GBP 7,590,2050.9% | GBP 8.037570.5% | |
| GBF.DE (Bilfinger SE) | 60,450 0.4% | EUR 6,141,7203.2% | EUR 101.62.8% | |
| WIE.VI (Wienerberger AG) | 199,938 0.4% | EUR 5,902,170-0.2% | EUR 29.52-0.7% | |
| ARCAD.AS (Arcadis NV) | 134,430 0.4% | EUR 5,124,4721.7% | EUR 38.121.3% | |
| LIGHT.AS (Signify NV) | 235,911 0.4% | EUR 4,798,4300.4% | EUR 20.34 | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-28DE000A0H08F7 ETF holdings on 2025-11-27 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DG.PA (Vinci SA) | 1,060,441 | EUR 129,691,9340.2% | EUR 122.30.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 907,940 | EUR 77,919,411-0.3% | EUR 85.82-0.3% | |
| HEI.DE (Heidelberg Materials AG) | 232,421 | EUR 51,272,0730.3% | EUR 220.60.3% | |
| FER.MC (Ferrovial SE) | 896,241 | EUR 50,476,293-0.2% | EUR 56.32-0.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 376,285 | EUR 29,914,658-0.5% | EUR 79.5-0.5% | |
| FGR.PA (Eiffage SA) | 178,260 | EUR 21,284,2442.0% | EUR 119.42.0% | |
| EN.PA (Bouygues SA) | 498,710 | EUR 21,220,111-0.2% | EUR 42.55-0.2% | |
| KRX.IR (Kingspan Group PLC) | 285,847 | EUR 20,681,0301.0% | EUR 72.351.0% | |
| SPIE.PA (SPIE SA) | 305,739 | EUR 14,015,0761.1% | EUR 45.841.1% | |
| HOT.DE (HOCHTIEF AG) | 34,320 | EUR 10,213,632-1.3% | EUR 297.6-1.3% | |
| ACKB.BR (Ackermans & van Haaren NV) | 39,310 | EUR 8,601,0280.2% | EUR 218.80.2% | |
| ANA.MC (Acciona SA) | 44,801 | EUR 7,804,3340.6% | EUR 174.20.6% | |
| BZU.MI (Buzzi SpA) | 143,424 | EUR 7,701,8690.3% | EUR 53.70.3% | |
| BBY.L (Balfour Beatty plc) | 940,269 | GBP 7,521,6652.2% | GBP 7.999482.2% | |
| GBF.DE (Bilfinger SE) | 60,190 | EUR 5,949,7821.0% | EUR 98.851.0% | |
| WIE.VI (Wienerberger AG) | 199,074 | EUR 5,916,4790.7% | EUR 29.720.7% | |
| ARCAD.AS (Arcadis NV) | 133,848 | EUR 5,038,0391.9% | EUR 37.641.9% | |
| LIGHT.AS (Signify NV) | 234,887 | EUR 4,777,6021.4% | EUR 20.341.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-27DE000A0H08F7 ETF holdings on 2025-11-26 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DG.PA (Vinci SA) | 1,060,441 | EUR 129,426,8240.9% | EUR 122.050.9% | |
| SGO.PA (Cie de Saint-Gobain SA) | 907,940 | EUR 78,173,6341.3% | EUR 86.11.3% | |
| HEI.DE (Heidelberg Materials AG) | 232,421 | EUR 51,132,620-0.7% | EUR 220-0.7% | |
| FER.MC (Ferrovial SE) | 896,241 | EUR 50,601,7670.7% | EUR 56.460.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 376,285 | EUR 30,065,1722.0% | EUR 79.92.0% | |
| EN.PA (Bouygues SA) | 498,710 | EUR 21,269,9820.7% | EUR 42.650.7% | |
| FGR.PA (Eiffage SA) | 178,260 | EUR 20,865,3330.8% | EUR 117.050.8% | |
| KRX.IR (Kingspan Group PLC) | 285,847 | EUR 20,466,6450.8% | EUR 71.60.8% | |
| SPIE.PA (SPIE SA) | 305,739 | EUR 13,862,2060.2% | EUR 45.340.2% | |
| HOT.DE (HOCHTIEF AG) | 34,320 | EUR 10,350,9122.7% | EUR 301.62.7% | |
| ACKB.BR (Ackermans & van Haaren NV) | 39,310 | EUR 8,585,304-0.2% | EUR 218.4-0.2% | |
| ANA.MC (Acciona SA) | 44,801 | EUR 7,759,5332.4% | EUR 173.22.4% | |
| BZU.MI (Buzzi SpA) | 143,424 | EUR 7,680,3551.3% | EUR 53.551.3% | |
| BBY.L (Balfour Beatty plc) | 940,269 | GBP 7,356,2062.1% | GBP 7.823512.1% | |
| GBF.DE (Bilfinger SE) | 60,190 | EUR 5,892,6011.1% | EUR 97.91.1% | |
| WIE.VI (Wienerberger AG) | 199,074 | EUR 5,876,664-3.1% | EUR 29.52-3.1% | |
| ARCAD.AS (Arcadis NV) | 133,848 | EUR 4,944,3451.0% | EUR 36.941.0% | |
| LIGHT.AS (Signify NV) | 234,887 | EUR 4,711,8331.2% | EUR 20.061.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-26DE000A0H08F7 ETF holdings on 2025-11-25 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DG.PA (Vinci SA) | 1,060,441 | EUR 128,313,3611.3% | EUR 1211.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 907,940 | EUR 77,174,9004.2% | EUR 854.2% | |
| HEI.DE (Heidelberg Materials AG) | 232,421 | EUR 51,504,4946.6% | EUR 221.66.6% | |
| FER.MC (Ferrovial SE) | 896,241 | EUR 50,225,3460.2% | EUR 56.040.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 376,285 | EUR 29,463,1163.6% | EUR 78.33.6% | |
| EN.PA (Bouygues SA) | 498,710 | EUR 21,130,3430.8% | EUR 42.370.8% | |
| FGR.PA (Eiffage SA) | 178,260 | EUR 20,704,8991.9% | EUR 116.151.9% | |
| KRX.IR (Kingspan Group PLC) | 285,847 | EUR 20,309,4293.9% | EUR 71.053.9% | |
| SPIE.PA (SPIE SA) | 305,739 | EUR 13,837,7470.4% | EUR 45.260.4% | |
| HOT.DE (HOCHTIEF AG) | 34,320 | EUR 10,083,2162.3% | EUR 293.82.3% | |
| ACKB.BR (Ackermans & van Haaren NV) | 39,310 | EUR 8,601,0281.2% | EUR 218.81.2% | |
| ANA.MC (Acciona SA) | 44,801 | EUR 7,580,329-1.0% | EUR 169.2-1.0% | |
| BZU.MI (Buzzi SpA) | 143,424 | EUR 7,579,9586.1% | EUR 52.856.1% | |
| BBY.L (Balfour Beatty plc) | 940,269 | GBP 7,205,9752.6% | GBP 7.663742.6% | |
| WIE.VI (Wienerberger AG) | 199,074 | EUR 6,063,7944.7% | EUR 30.464.7% | |
| GBF.DE (Bilfinger SE) | 60,190 | EUR 5,826,3922.2% | EUR 96.82.2% | |
| ARCAD.AS (Arcadis NV) | 133,848 | EUR 4,893,4831.4% | EUR 36.561.4% | |
| LIGHT.AS (Signify NV) | 234,887 | EUR 4,655,4600.7% | EUR 19.820.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-25DE000A0H08F7 ETF holdings on 2025-11-24 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DG.PA (Vinci SA) | 1,060,441 | EUR 126,616,6550.2% | EUR 119.40.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 907,940 | EUR 74,069,7450.3% | EUR 81.580.3% | |
| FER.MC (Ferrovial SE) | 896,241 | EUR 50,117,7973.3% | EUR 55.923.3% | |
| HEI.DE (Heidelberg Materials AG) | 232,421 | EUR 48,297,0840.7% | EUR 207.80.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 376,285 | EUR 28,447,1464.6% | EUR 75.64.6% | |
| EN.PA (Bouygues SA) | 498,710 | EUR 20,960,7810.7% | EUR 42.030.7% | |
| FGR.PA (Eiffage SA) | 178,260 | EUR 20,321,6401.4% | EUR 1141.4% | |
| KRX.IR (Kingspan Group PLC) | 285,847 | EUR 19,551,9352.6% | EUR 68.42.6% | |
| SPIE.PA (SPIE SA) | 305,739 | EUR 13,788,8292.8% | EUR 45.12.8% | |
| HOT.DE (HOCHTIEF AG) | 34,320 | EUR 9,856,7046.4% | EUR 287.26.4% | |
| ACKB.BR (Ackermans & van Haaren NV) | 39,310 | EUR 8,498,8221.7% | EUR 216.21.7% | |
| ANA.MC (Acciona SA) | 44,801 | EUR 7,656,4911.1% | EUR 170.91.1% | |
| BZU.MI (Buzzi SpA) | 143,424 | EUR 7,145,384-0.3% | EUR 49.82-0.3% | |
| BBY.L (Balfour Beatty plc) | 940,269 | GBP 7,023,0511.9% | GBP 7.469191.9% | |
| WIE.VI (Wienerberger AG) | 199,074 | EUR 5,793,0535.8% | EUR 29.15.8% | |
| GBF.DE (Bilfinger SE) | 60,190 | EUR 5,703,0032.8% | EUR 94.752.8% | |
| ARCAD.AS (Arcadis NV) | 133,848 | EUR 4,826,5591.3% | EUR 36.061.3% | |
| LIGHT.AS (Signify NV) | 234,887 | EUR 4,624,9251.1% | EUR 19.691.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-24DE000A0H08F7 ETF holdings on 2025-11-21 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DG.PA (Vinci SA) | 1,060,441 | EUR 126,404,5672.1% | EUR 119.22.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 907,940 | EUR 73,815,5221.2% | EUR 81.31.2% | |
| FER.MC (Ferrovial SE) | 896,241 | EUR 48,504,563-1.7% | EUR 54.12-1.7% | |
| HEI.DE (Heidelberg Materials AG) | 232,421 | EUR 47,948,452-3.1% | EUR 206.3-3.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 376,285 | EUR 27,205,406-7.7% | EUR 72.3-7.7% | |
| EN.PA (Bouygues SA) | 498,710 | EUR 20,821,1430.8% | EUR 41.750.8% | |
| FGR.PA (Eiffage SA) | 178,260 | EUR 20,045,3370.3% | EUR 112.450.3% | |
| KRX.IR (Kingspan Group PLC) | 285,847 | EUR 19,051,703-0.4% | EUR 66.65-0.4% | |
| SPIE.PA (SPIE SA) | 305,739 | EUR 13,415,827-0.9% | EUR 43.88-0.9% | |
| HOT.DE (HOCHTIEF AG) | 34,320 | EUR 9,266,400-7.2% | EUR 270-7.2% | |
| ACKB.BR (Ackermans & van Haaren NV) | 39,310 | EUR 8,357,306-2.3% | EUR 212.6-2.3% | |
| ANA.MC (Acciona SA) | 44,801 | EUR 7,575,849-2.9% | EUR 169.1-2.9% | |
| BZU.MI (Buzzi SpA) | 143,424 | EUR 7,165,463-3.0% | EUR 49.96-3.0% | |
| BBY.L (Balfour Beatty plc) | 940,269 | GBP 6,894,892-1.1% | GBP 7.33289-1.1% | |
| GBF.DE (Bilfinger SE) | 60,190 | EUR 5,549,518-3.6% | EUR 92.2-3.6% | |
| WIE.VI (Wienerberger AG) | 199,074 | EUR 5,474,5353.9% | EUR 27.53.9% | |
| ARCAD.AS (Arcadis NV) | 133,848 | EUR 4,762,3121.3% | EUR 35.581.3% | |
| LIGHT.AS (Signify NV) | 234,887 | EUR 4,573,250-2.2% | EUR 19.47-2.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-21
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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