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 analysis

DE000A0H08F7 ETF holdings on 2025-06-24 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
DG.PA (Vinci SA)	1,032,432	EUR 126,937,514	EUR	New holding detected
SGO.PA (Cie de Saint-Gobain SA)	884,523	EUR 86,524,040	EUR	New holding detected
HEI.DE (Heidelberg Materials AG)	226,322	EUR 42,503,272	EUR	New holding detected
FER.MC (Ferrovial SE)	868,763	EUR 38,547,014	EUR	New holding detected
KRX.IR (Kingspan Group PLC)	279,365	EUR 20,030,471	EUR	New holding detected
ACS.MC (ACS Actividades de Construccion y Servicios SA)	339,081	EUR 19,259,801	EUR	New holding detected
FGR.PA (Eiffage SA)	162,868	EUR 18,721,677	EUR	New holding detected
EN.PA (Bouygues SA)	479,016	EUR 17,929,569	EUR	New holding detected
SPIE.PA (SPIE SA)	297,965	EUR 13,611,041	EUR	New holding detected
ACKB.BR (Ackermans & van Haaren NV)	39,107	EUR 8,400,184	EUR	New holding detected
BZU.MI (Buzzi SpA)	140,084	EUR 6,614,766	EUR	New holding detected
ANA.MC (Acciona SA)	43,625	EUR 6,569,925	EUR	New holding detected
WIE.VI (Wienerberger AG)	194,059	EUR 6,058,522	EUR	New holding detected
ARCAD.AS (Arcadis NV)	130,550	EUR 5,644,982	EUR	New holding detected
BBY.L (Balfour Beatty plc)	917,054	GBP 5,367,851	GBP	New holding detected
HOT.DE (HOCHTIEF AG)	33,493	EUR 5,348,832	EUR	New holding detected
LIGHT.AS (Signify NV)	226,638	EUR 4,949,774	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-06-24

DE000A0H08F7 ETF holdings on 2025-06-23 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
DG.PA (Vinci SA)	1,032,432	EUR 124,872,650	EUR	New holding detected
SGO.PA (Cie de Saint-Gobain SA)	884,523	EUR 82,862,115	EUR	New holding detected
HEI.DE (Heidelberg Materials AG)	226,322	EUR 40,070,310	EUR	New holding detected
FER.MC (Ferrovial SE)	868,763	EUR 38,286,385	EUR	New holding detected
KRX.IR (Kingspan Group PLC)	279,365	EUR 19,932,693	EUR	New holding detected
ACS.MC (ACS Actividades de Construccion y Servicios SA)	339,081	EUR 19,005,490	EUR	New holding detected
FGR.PA (Eiffage SA)	162,868	EUR 18,452,944	EUR	New holding detected
EN.PA (Bouygues SA)	479,016	EUR 17,757,123	EUR	New holding detected
SPIE.PA (SPIE SA)	297,965	EUR 13,408,425	EUR	New holding detected
ACKB.BR (Ackermans & van Haaren NV)	39,138	EUR 8,359,877	EUR	New holding detected
ANA.MC (Acciona SA)	43,625	EUR 6,495,763	EUR	New holding detected
BZU.MI (Buzzi SpA)	140,084	EUR 6,194,514	EUR	New holding detected
WIE.VI (Wienerberger AG)	194,059	EUR 5,988,661	EUR	New holding detected
ARCAD.AS (Arcadis NV)	130,550	EUR 5,613,650	EUR	New holding detected
BBY.L (Balfour Beatty plc)	917,054	GBP 5,316,695	GBP	New holding detected
HOT.DE (HOCHTIEF AG)	33,493	EUR 5,311,990	EUR	New holding detected
LIGHT.AS (Signify NV)	226,638	EUR 4,854,586	EUR	New holding detected
FUR.AS (Fugro NV)	0	EUR 0	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-06-23

DE000A0H08F7 ETF holdings on 2025-06-20 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
DG.PA (Vinci SA)	1,044,319	EUR 127,093,622	EUR	New holding detected
SGO.PA (Cie de Saint-Gobain SA)	894,847	EUR 84,813,599	EUR	New holding detected
HEI.DE (Heidelberg Materials AG)	229,078	EUR 40,684,253	EUR	New holding detected
FER.MC (Ferrovial SE)	878,563	EUR 38,270,204	EUR	New holding detected
KRX.IR (Kingspan Group PLC)	282,540	EUR 20,568,912	EUR	New holding detected
ACS.MC (ACS Actividades de Construccion y Servicios SA)	342,931	EUR 18,844,058	EUR	New holding detected
FGR.PA (Eiffage SA)	165,040	EUR 18,674,276	EUR	New holding detected
EN.PA (Bouygues SA)	484,466	EUR 17,944,621	EUR	New holding detected
SPIE.PA (SPIE SA)	301,370	EUR 13,489,321	EUR	New holding detected
ACKB.BR (Ackermans & van Haaren NV)	39,733	EUR 8,518,755	EUR	New holding detected
ANA.MC (Acciona SA)	44,135	EUR 6,483,432	EUR	New holding detected
BZU.MI (Buzzi SpA)	141,724	EUR 6,323,725	EUR	New holding detected
WIE.VI (Wienerberger AG)	196,339	EUR 6,078,655	EUR	New holding detected
ARCAD.AS (Arcadis NV)	132,085	EUR 5,682,297	EUR	New holding detected
BBY.L (Balfour Beatty plc)	927,894	GBP 5,368,717	GBP	New holding detected
HOT.DE (HOCHTIEF AG)	33,888	EUR 5,208,586	EUR	New holding detected
LIGHT.AS (Signify NV)	231,024	EUR 5,082,528	EUR	New holding detected
FUR.AS (Fugro NV)	0	EUR 0	EUR	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-06-20

DE000A0H08F7 ETF holdings on 2025-06-19 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
DG.PA (Vinci SA)	1,042,227	EUR 126,161,578-2.3%	EUR 121.05-2.3%
SGO.PA (Cie de Saint-Gobain SA)	893,049	EUR 83,482,221-2.0%	EUR 93.48-2.0%
HEI.DE (Heidelberg Materials AG)	235,773	EUR 40,906,616-2.6%	EUR 173.5-2.6%
FER.MC (Ferrovial SE)	860,216	EUR 37,410,794-0.8%	EUR 43.49-0.8%
KRX.IR (Kingspan Group PLC)	281,970	EUR 20,315,939-2.3%	EUR 72.05-2.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	342,239	EUR 18,806,033-2.0%	EUR 54.95-2.0%
FGR.PA (Eiffage SA)	165,040	EUR 18,641,268-3.7%	EUR 112.95-3.7%
EN.PA (Bouygues SA)	483,032	EUR 17,828,711-2.9%	EUR 36.91-2.9%
SPIE.PA (SPIE SA)	284,790	EUR 12,593,414-1.6%	EUR 44.22-1.6%
ACKB.BR (Ackermans & van Haaren NV)	39,562	EUR 8,505,830-2.9%	EUR 215-2.9%
ANA.MC (Acciona SA)	44,135	EUR 6,408,402-0.3%	EUR 145.2-0.3%
BZU.MI (Buzzi SpA)	140,880	EUR 6,159,274-1.4%	EUR 43.72-1.4%
WIE.VI (Wienerberger AG)	199,932	EUR 6,157,906-1.8%	EUR 30.8-1.8%
ARCAD.AS (Arcadis NV)	132,085	EUR 5,645,313-2.2%	EUR 42.74-2.2%
BBY.L (Balfour Beatty plc)	921,502	GBP 5,329,612-1.6%	GBP 5.78361-1.6%
LIGHT.AS (Signify NV)	229,361	EUR 5,137,686-1.4%	EUR 22.4-1.4%
HOT.DE (HOCHTIEF AG)	33,647	EUR 5,114,344-3.2%	EUR 152-3.2%
FUR.AS (Fugro NV)	192,959	EUR 2,257,620-1.3%	EUR 11.7-1.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-19

DE000A0H08F7 ETF holdings on 2025-06-18 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
DG.PA (Vinci SA)	1,042,227	EUR 129,079,814-0.4%	EUR 123.85-0.4%
SGO.PA (Cie de Saint-Gobain SA)	893,049	EUR 85,161,153-1.4%	EUR 95.36-1.4%
HEI.DE (Heidelberg Materials AG)	235,773	EUR 42,002,960-0.2%	EUR 178.15-0.2%
FER.MC (Ferrovial SE)	860,216	EUR 37,729,074-0.9%	EUR 43.86-0.9%
KRX.IR (Kingspan Group PLC)	281,970	EUR 20,795,288-1.3%	EUR 73.75-1.3%
FGR.PA (Eiffage SA)	165,040	EUR 19,367,444-0.1%	EUR 117.35-0.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	342,239	EUR 19,199,6080.3%	EUR 56.10.3%
EN.PA (Bouygues SA)	483,032	EUR 18,369,7071.3%	EUR 38.031.3%
SPIE.PA (SPIE SA)	284,790	EUR 12,804,1580.0%	EUR 44.960.0%
ACKB.BR (Ackermans & van Haaren NV)	39,562	EUR 8,759,0270.5%	EUR 221.40.5%
ANA.MC (Acciona SA)	44,135	EUR 6,430,470-0.5%	EUR 145.7-0.5%
WIE.VI (Wienerberger AG)	199,932	EUR 6,273,866-1.8%	EUR 31.38-1.8%
BZU.MI (Buzzi SpA)	140,880	EUR 6,249,437-0.6%	EUR 44.36-0.6%
ARCAD.AS (Arcadis NV)	132,085	EUR 5,772,115-0.2%	EUR 43.7-0.2%
BBY.L (Balfour Beatty plc)	921,502	GBP 5,417,716-0.2%	GBP 5.87922-0.2%
HOT.DE (HOCHTIEF AG)	33,647	EUR 5,285,9440.2%	EUR 157.10.2%
LIGHT.AS (Signify NV)	229,361	EUR 5,211,0820.4%	EUR 22.720.4%
FUR.AS (Fugro NV)	192,959	EUR 2,286,5640.5%	EUR 11.850.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-18

DE000A0H08F7 ETF holdings on 2025-06-17 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
DG.PA (Vinci SA)	1,042,227	EUR 129,548,816-0.8%	EUR 124.3-0.8%
SGO.PA (Cie de Saint-Gobain SA)	893,049	EUR 86,393,560-1.4%	EUR 96.74-1.4%
HEI.DE (Heidelberg Materials AG)	235,773	EUR 42,085,481-0.8%	EUR 178.5-0.8%
FER.MC (Ferrovial SE)	860,216	EUR 38,073,160-0.9%	EUR 44.26-0.9%
KRX.IR (Kingspan Group PLC)	281,970	EUR 21,063,159-3.6%	EUR 74.7-3.6%
FGR.PA (Eiffage SA)	165,040	EUR 19,392,200-0.9%	EUR 117.5-0.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	342,239	EUR 19,148,272-1.1%	EUR 55.95-1.1%
EN.PA (Bouygues SA)	483,032	EUR 18,128,191-1.4%	EUR 37.53-1.4%
SPIE.PA (SPIE SA)	284,790	EUR 12,798,463-1.0%	EUR 44.94-1.0%
ACKB.BR (Ackermans & van Haaren NV)	39,562	EUR 8,719,465-1.2%	EUR 220.4-1.2%
ANA.MC (Acciona SA)	44,135	EUR 6,465,778-0.9%	EUR 146.5-0.9%
WIE.VI (Wienerberger AG)	199,932	EUR 6,389,827	EUR 31.96
BZU.MI (Buzzi SpA)	140,880	EUR 6,288,883-1.4%	EUR 44.64-1.4%
ARCAD.AS (Arcadis NV)	132,085	EUR 5,785,323-1.8%	EUR 43.8-1.8%
BBY.L (Balfour Beatty plc)	921,502	GBP 5,428,149-0.4%	GBP 5.89054-0.4%
HOT.DE (HOCHTIEF AG)	33,647	EUR 5,275,850-0.9%	EUR 156.8-0.9%
LIGHT.AS (Signify NV)	229,361	EUR 5,192,733-1.3%	EUR 22.64-1.3%
FUR.AS (Fugro NV)	192,959	EUR 2,274,9870.9%	EUR 11.790.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-17

DE000A0H08F7 ETF holdings on 2025-06-16 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
DG.PA (Vinci SA)	1,042,227 -0.7%	EUR 130,538,932-0.2%	EUR 125.250.5%
SGO.PA (Cie de Saint-Gobain SA)	893,049 -0.7%	EUR 87,643,8291.8%	EUR 98.142.4%
HEI.DE (Heidelberg Materials AG)	235,773 -0.7%	EUR 42,427,3511.6%	EUR 179.952.2%
FER.MC (Ferrovial SE)	860,216 -0.7%	EUR 38,417,247-0.4%	EUR 44.660.2%
KRX.IR (Kingspan Group PLC)	281,970 -0.7%	EUR 21,838,5771.1%	EUR 77.451.8%
FGR.PA (Eiffage SA)	165,040 -0.7%	EUR 19,573,744-0.3%	EUR 118.60.3%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	342,239 -0.7%	EUR 19,353,615-0.3%	EUR 56.550.4%
EN.PA (Bouygues SA)	483,032 -0.7%	EUR 18,379,368-0.1%	EUR 38.050.6%
SPIE.PA (SPIE SA)	284,790 -0.7%	EUR 12,929,4660.8%	EUR 45.41.4%
ACKB.BR (Ackermans & van Haaren NV)	39,562 -0.7%	EUR 8,822,326-0.3%	EUR 2230.4%
ANA.MC (Acciona SA)	44,135 -0.7%	EUR 6,527,5671.2%	EUR 147.91.9%
WIE.VI (Wienerberger AG)	199,932 -0.7%	EUR 6,389,8270.2%	EUR 31.960.9%
BZU.MI (Buzzi SpA)	140,880 -0.7%	EUR 6,376,2292.1%	EUR 45.262.8%
ARCAD.AS (Arcadis NV)	132,085 -0.7%	EUR 5,893,633-0.9%	EUR 44.62-0.2%
BBY.L (Balfour Beatty plc)	921,502 -0.7%	GBP 5,447,4790.4%	GBP 5.911521.1%
HOT.DE (HOCHTIEF AG)	33,647 -0.7%	EUR 5,326,320-0.6%	EUR 158.30.1%
LIGHT.AS (Signify NV)	229,361 -0.7%	EUR 5,261,5411.3%	EUR 22.942.0%
FUR.AS (Fugro NV)	192,959 -0.7%	EUR 2,253,7610.9%	EUR 11.681.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-16

DE000A0H08F7 ETF holdings on 2025-06-13 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
DG.PA (Vinci SA)	1,049,154	EUR 130,777,046-1.2%	EUR 124.65-1.2%
SGO.PA (Cie de Saint-Gobain SA)	898,986	EUR 86,122,859-2.8%	EUR 95.8-2.8%
HEI.DE (Heidelberg Materials AG)	237,339	EUR 41,771,664-1.9%	EUR 176-1.9%
FER.MC (Ferrovial SE)	865,940	EUR 38,577,627-0.4%	EUR 44.55-0.4%
KRX.IR (Kingspan Group PLC)	283,848	EUR 21,600,833-2.6%	EUR 76.1-2.6%
FGR.PA (Eiffage SA)	166,138	EUR 19,637,512-1.4%	EUR 118.2-1.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	344,519	EUR 19,413,646-1.5%	EUR 56.35-1.5%
EN.PA (Bouygues SA)	486,251	EUR 18,390,013-1.0%	EUR 37.82-1.0%
SPIE.PA (SPIE SA)	286,692	EUR 12,832,3340.4%	EUR 44.760.4%
ACKB.BR (Ackermans & van Haaren NV)	39,826	EUR 8,849,337-1.2%	EUR 222.2-1.2%
ANA.MC (Acciona SA)	44,429	EUR 6,451,091-2.2%	EUR 145.2-2.2%
WIE.VI (Wienerberger AG)	201,273	EUR 6,376,329-2.0%	EUR 31.68-2.0%
BZU.MI (Buzzi SpA)	141,825	EUR 6,245,973-2.0%	EUR 44.04-2.0%
ARCAD.AS (Arcadis NV)	132,973	EUR 5,946,553-0.5%	EUR 44.72-0.5%
BBY.L (Balfour Beatty plc)	927,706	GBP 5,427,083-2.1%	GBP 5.85-2.1%
HOT.DE (HOCHTIEF AG)	33,872	EUR 5,358,550-1.2%	EUR 158.2-1.2%
LIGHT.AS (Signify NV)	230,906	EUR 5,195,3850.7%	EUR 22.50.7%
FUR.AS (Fugro NV)	194,282	EUR 2,234,243-1.2%	EUR 11.5-1.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-13

DE000A0H08F7 ETF holdings on 2025-06-12 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
DG.PA (Vinci SA)	1,049,154 0.4%	EUR 132,350,7770.8%	EUR 126.150.4%
SGO.PA (Cie de Saint-Gobain SA)	898,986 0.4%	EUR 88,568,101-0.4%	EUR 98.52-0.8%
HEI.DE (Heidelberg Materials AG)	237,339 0.4%	EUR 42,602,3510.3%	EUR 179.5-0.1%
FER.MC (Ferrovial SE)	865,940 0.4%	EUR 38,716,1770.0%	EUR 44.71-0.4%
KRX.IR (Kingspan Group PLC)	283,848 0.4%	EUR 22,182,7210.9%	EUR 78.150.4%
FGR.PA (Eiffage SA)	166,138 0.4%	EUR 19,919,9461.2%	EUR 119.90.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	344,519 0.4%	EUR 19,706,4871.4%	EUR 57.21.0%
EN.PA (Bouygues SA)	486,251 0.4%	EUR 18,584,5130.7%	EUR 38.220.3%
SPIE.PA (SPIE SA)	286,692 0.4%	EUR 12,786,4632.2%	EUR 44.61.8%
ACKB.BR (Ackermans & van Haaren NV)	39,826 0.4%	EUR 8,960,8500.4%	EUR 225
ANA.MC (Acciona SA)	44,429 0.6%	EUR 6,593,2640.6%	EUR 148.4
WIE.VI (Wienerberger AG)	201,273 0.9%	EUR 6,509,1690.0%	EUR 32.34-0.9%
BZU.MI (Buzzi SpA)	141,825	EUR 6,370,779-1.6%	EUR 44.92-1.6%
ARCAD.AS (Arcadis NV)	132,973 0.6%	EUR 5,978,4660.2%	EUR 44.96-0.4%
BBY.L (Balfour Beatty plc)	927,706	GBP 5,542,2880.5%	GBP 5.974190.5%
HOT.DE (HOCHTIEF AG)	33,872	EUR 5,426,294-0.2%	EUR 160.2-0.2%
LIGHT.AS (Signify NV)	230,906	EUR 5,158,440	EUR 22.34
FUR.AS (Fugro NV)	194,282 1.7%	EUR 2,261,4422.0%	EUR 11.640.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-12

DE000A0H08F7 ETF holdings on 2025-06-11 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
DG.PA (Vinci SA)	1,044,766	EUR 131,327,0860.4%	EUR 125.70.4%
SGO.PA (Cie de Saint-Gobain SA)	895,227	EUR 88,949,7550.1%	EUR 99.360.1%
HEI.DE (Heidelberg Materials AG)	236,350	EUR 42,483,9131.5%	EUR 179.751.5%
FER.MC (Ferrovial SE)	862,340	EUR 38,701,819-0.4%	EUR 44.88-0.4%
KRX.IR (Kingspan Group PLC)	282,677	EUR 21,992,2710.3%	EUR 77.80.3%
FGR.PA (Eiffage SA)	165,453	EUR 19,688,9070.5%	EUR 1190.5%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	343,099	EUR 19,436,558-0.6%	EUR 56.65-0.6%
EN.PA (Bouygues SA)	484,248	EUR 18,454,6910.4%	EUR 38.110.4%
SPIE.PA (SPIE SA)	285,520	EUR 12,505,776-0.4%	EUR 43.8-0.4%
ACKB.BR (Ackermans & van Haaren NV)	39,654	EUR 8,922,150-0.2%	EUR 225-0.2%
ANA.MC (Acciona SA)	44,169	EUR 6,554,680-0.3%	EUR 148.4-0.3%
WIE.VI (Wienerberger AG)	199,565	EUR 6,509,810-1.5%	EUR 32.62-1.5%
BZU.MI (Buzzi SpA)	141,825	EUR 6,472,893-0.5%	EUR 45.64-0.5%
ARCAD.AS (Arcadis NV)	132,119	EUR 5,966,494-0.8%	EUR 45.16-0.8%
BBY.L (Balfour Beatty plc)	927,706	GBP 5,512,835-0.2%	GBP 5.94244-0.2%
HOT.DE (HOCHTIEF AG)	33,872	EUR 5,436,4560.1%	EUR 160.50.1%
LIGHT.AS (Signify NV)	230,906	EUR 5,158,4400.6%	EUR 22.340.6%
FUR.AS (Fugro NV)	190,961	EUR 2,217,057-0.3%	EUR 11.61-0.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-11

DE000A0H08F7 ETF holdings on 2025-06-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
DG.PA (Vinci SA)	1,044,766	EUR 130,856,942-0.5%	EUR 125.25-0.5%
SGO.PA (Cie de Saint-Gobain SA)	895,227	EUR 88,896,0410.1%	EUR 99.30.1%
HEI.DE (Heidelberg Materials AG)	236,350	EUR 41,857,585-1.9%	EUR 177.1-1.9%
FER.MC (Ferrovial SE)	862,340	EUR 38,857,0400.7%	EUR 45.060.7%
KRX.IR (Kingspan Group PLC)	282,677	EUR 21,921,6012.4%	EUR 77.552.4%
FGR.PA (Eiffage SA)	165,453	EUR 19,597,908-1.2%	EUR 118.45-1.2%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	343,099	EUR 19,556,643-0.6%	EUR 57-0.6%
EN.PA (Bouygues SA)	484,248	EUR 18,386,897-0.2%	EUR 37.97-0.2%
SPIE.PA (SPIE SA)	285,520	EUR 12,557,170-1.3%	EUR 43.98-1.3%
ACKB.BR (Ackermans & van Haaren NV)	39,654	EUR 8,938,012-0.5%	EUR 225.4-0.5%
WIE.VI (Wienerberger AG)	199,565	EUR 6,605,6020.1%	EUR 33.10.1%
ANA.MC (Acciona SA)	44,169	EUR 6,572,347-0.1%	EUR 148.8-0.1%
BZU.MI (Buzzi SpA)	141,825	EUR 6,506,931-2.0%	EUR 45.88-2.0%
ARCAD.AS (Arcadis NV)	132,119	EUR 6,014,0571.1%	EUR 45.521.1%
BBY.L (Balfour Beatty plc)	927,706	GBP 5,524,9920.8%	GBP 5.955540.8%
HOT.DE (HOCHTIEF AG)	33,872	EUR 5,429,682-2.3%	EUR 160.3-2.3%
LIGHT.AS (Signify NV)	230,906	EUR 5,126,1131.7%	EUR 22.21.7%
FUR.AS (Fugro NV)	190,961	EUR 2,222,7861.0%	EUR 11.641.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-10

DE000A0H08F7 ETF holdings on 2025-06-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
DG.PA (Vinci SA)	1,044,766	EUR 131,483,801-0.6%	EUR 125.85-0.6%
SGO.PA (Cie de Saint-Gobain SA)	895,227	EUR 88,806,518-2.0%	EUR 99.2-2.0%
HEI.DE (Heidelberg Materials AG)	236,350	EUR 42,649,3580.3%	EUR 180.450.3%
FER.MC (Ferrovial SE)	862,340	EUR 38,572,468-0.8%	EUR 44.73-0.8%
KRX.IR (Kingspan Group PLC)	282,677	EUR 21,412,7830.3%	EUR 75.750.3%
FGR.PA (Eiffage SA)	165,453	EUR 19,837,815-0.1%	EUR 119.9-0.1%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	343,099	EUR 19,676,728-0.3%	EUR 57.35-0.3%
EN.PA (Bouygues SA)	484,248	EUR 18,430,479-0.1%	EUR 38.06-0.1%
SPIE.PA (SPIE SA)	285,520	EUR 12,728,482-0.2%	EUR 44.58-0.2%
ACKB.BR (Ackermans & van Haaren NV)	39,654	EUR 8,985,596	EUR 226.6
BZU.MI (Buzzi SpA)	141,825	EUR 6,637,4100.4%	EUR 46.80.4%
WIE.VI (Wienerberger AG)	199,565	EUR 6,597,619-1.0%	EUR 33.06-1.0%
ANA.MC (Acciona SA)	44,169	EUR 6,576,764-0.1%	EUR 148.9-0.1%
ARCAD.AS (Arcadis NV)	132,119	EUR 5,950,6401.1%	EUR 45.041.1%
HOT.DE (HOCHTIEF AG)	33,872	EUR 5,558,395-0.3%	EUR 164.1-0.3%
BBY.L (Balfour Beatty plc)	927,706	GBP 5,483,171-0.3%	GBP 5.91046-0.3%
LIGHT.AS (Signify NV)	230,906	EUR 5,038,3691.3%	EUR 21.821.3%
FUR.AS (Fugro NV)	190,961	EUR 2,201,7801.6%	EUR 11.531.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-09

DE000A0H08F7 ETF holdings on 2025-06-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
DG.PA (Vinci SA)	1,044,766	EUR 132,267,376-0.2%	EUR 126.6-0.2%
SGO.PA (Cie de Saint-Gobain SA)	895,227	EUR 90,641,7340.4%	EUR 101.250.4%
HEI.DE (Heidelberg Materials AG)	236,350	EUR 42,531,1830.0%	EUR 179.950.0%
FER.MC (Ferrovial SE)	862,340	EUR 38,891,5340.5%	EUR 45.10.5%
KRX.IR (Kingspan Group PLC)	282,677	EUR 21,356,247-1.0%	EUR 75.55-1.0%
FGR.PA (Eiffage SA)	165,453	EUR 19,854,360-1.7%	EUR 120-1.7%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	343,099	EUR 19,745,347-2.0%	EUR 57.55-2.0%
EN.PA (Bouygues SA)	484,248	EUR 18,440,164-0.7%	EUR 38.08-0.7%
SPIE.PA (SPIE SA)	285,520	EUR 12,751,323-0.4%	EUR 44.66-0.4%
ACKB.BR (Ackermans & van Haaren NV)	39,654	EUR 8,985,5960.1%	EUR 226.60.1%
WIE.VI (Wienerberger AG)	199,565	EUR 6,661,4801.8%	EUR 33.381.8%
BZU.MI (Buzzi SpA)	141,825	EUR 6,611,8820.3%	EUR 46.620.3%
ANA.MC (Acciona SA)	44,169	EUR 6,585,598-0.4%	EUR 149.1-0.4%
ARCAD.AS (Arcadis NV)	132,119	EUR 5,884,5800.8%	EUR 44.540.8%
HOT.DE (HOCHTIEF AG)	33,872	EUR 5,575,331-1.9%	EUR 164.6-1.9%
BBY.L (Balfour Beatty plc)	927,706	GBP 5,500,2800.2%	GBP 5.92890.2%
LIGHT.AS (Signify NV)	230,906	EUR 4,973,715-0.8%	EUR 21.54-0.8%
FUR.AS (Fugro NV)	190,961	EUR 2,167,4070.4%	EUR 11.350.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-06

DE000A0H08F7 ETF holdings on 2025-06-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
DG.PA (Vinci SA)	1,044,766	EUR 132,580,805-0.3%	EUR 126.9-0.3%
SGO.PA (Cie de Saint-Gobain SA)	895,227	EUR 90,238,8820.3%	EUR 100.80.3%
HEI.DE (Heidelberg Materials AG)	236,350	EUR 42,543,0003.1%	EUR 1803.1%
FER.MC (Ferrovial SE)	862,340	EUR 38,693,1960.5%	EUR 44.870.5%
KRX.IR (Kingspan Group PLC)	282,677	EUR 21,568,2553.0%	EUR 76.33.0%
FGR.PA (Eiffage SA)	165,453	EUR 20,201,8110.9%	EUR 122.10.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	343,099	EUR 20,139,9111.6%	EUR 58.71.6%
EN.PA (Bouygues SA)	484,248	EUR 18,570,9111.1%	EUR 38.351.1%
SPIE.PA (SPIE SA)	285,520	EUR 12,802,7171.0%	EUR 44.841.0%
ACKB.BR (Ackermans & van Haaren NV)	39,654	EUR 8,977,6660.7%	EUR 226.40.7%
ANA.MC (Acciona SA)	44,169	EUR 6,612,099-0.7%	EUR 149.7-0.7%
BZU.MI (Buzzi SpA)	141,825	EUR 6,592,0262.8%	EUR 46.482.8%
WIE.VI (Wienerberger AG)	199,565	EUR 6,541,7411.0%	EUR 32.781.0%
ARCAD.AS (Arcadis NV)	132,119	EUR 5,839,660-1.8%	EUR 44.2-1.8%
HOT.DE (HOCHTIEF AG)	33,872	EUR 5,683,7222.6%	EUR 167.82.6%
BBY.L (Balfour Beatty plc)	927,706	GBP 5,491,872-0.9%	GBP 5.91984-0.9%
LIGHT.AS (Signify NV)	230,906	EUR 5,015,2780.8%	EUR 21.720.8%
FUR.AS (Fugro NV)	190,961	EUR 2,157,859-0.9%	EUR 11.3-0.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-06-05

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