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

DE000A0H08F7 ETF holdings on 2024-12-18 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

DE000A0H08F7 ETF holdings on 2024-12-17 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

DE000A0H08F7 ETF holdings on 2024-12-16 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

DE000A0H08F7 ETF holdings on 2024-12-13 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

DE000A0H08F7 ETF holdings on 2024-12-11 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

DE000A0H08F7 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
FER (Ferrovial SE)	89,035	EUR 3,572,084-1.4%	EUR 40.12-1.4%
HEI (HeidelbergCement AG)	24,776	EUR 3,062,3141.1%	EUR 123.61.1%
KRX (Kingspan Group plc)	28,836	EUR 2,056,0070.1%	EUR 71.30.1%
ACS (ATH. MEDIC.CENTER EO 031)	35,363	EUR 1,670,548-0.4%	EUR 47.24-0.4%
FGR (FirstGroup plc)	17,934	EUR 1,568,5080.1%	EUR 87.460.1%
ARCAD (Arcadis N.V.)	13,477	EUR 838,2690.3%	EUR 62.20.3%
BZU (Air New Zealand Ltd)	14,655	EUR 559,821-0.5%	EUR 38.2-0.5%
LIGHT (Signify N.V.)	23,414	EUR 501,9960.2%	EUR 21.440.2%
HOT (HOCHTIEF Aktiengesellschaft)	3,467	EUR 438,229-1.0%	EUR 126.4-1.0%
FUR (Fugro N.V.)	19,260	EUR 325,687-2.0%	EUR 16.91-2.0%
FUR (Furukawa Co.Ltd)	19,260	EUR 325,687-2.0%	EUR 16.91-2.0%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

DE000A0H08F7 ETF holdings on 2024-12-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
FER (Ferrovial SE)	89,035	EUR 3,623,725	EUR 40.70	New holding detected
HEI (HeidelbergCement AG)	24,776	EUR 3,027,627	EUR 122.20	New holding detected
KRX (Kingspan Group plc)	28,836	EUR 2,054,565	EUR 71.25	New holding detected
ACS (ATH. MEDIC.CENTER EO 031)	35,363	EUR 1,677,621	EUR 47.44	New holding detected
FGR (FirstGroup plc)	17,934	EUR 1,566,714	EUR 87.36	New holding detected
ARCAD (Arcadis N.V.)	13,477	EUR 835,574	EUR 62.00	New holding detected
BZU (Air New Zealand Ltd)	14,655	EUR 562,752	EUR 38.40	New holding detected
LIGHT (Signify N.V.)	23,414	EUR 501,060	EUR 21.40	New holding detected
HOT (HOCHTIEF Aktiengesellschaft)	3,467	EUR 442,736	EUR 127.70	New holding detected
FUR (Fugro N.V.)	19,260	EUR 332,235	EUR 17.25	New holding detected
FUR (Furukawa Co.Ltd)	19,260	EUR 332,235	EUR 17.25	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

DE000A0H08F7 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
DG.PA (Vinci SA)	107,882	EUR 10,906,8700.2%	EUR 101.10.2%
SGO.PA (Cie de Saint-Gobain SA)	92,235	EUR 8,302,9952.3%	EUR 90.022.3%
FER.MC (Ferrovial SE)	89,035	EUR 3,650,435	EUR 41
HEI.DE (Heidelberg Materials AG)	24,776	EUR 3,036,299-0.8%	EUR 122.55-0.8%
KRX.IR (Kingspan Group PLC)	28,836	EUR 2,025,729-1.6%	EUR 70.25-1.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	35,363	EUR 1,697,4240.0%	EUR 480.0%
FGR.PA (Eiffage SA)	17,934	EUR 1,567,4320.5%	EUR 87.40.5%
EN.PA (Bouygues SA)	49,449	EUR 1,426,6040.9%	EUR 28.850.9%
ARCAD.AS (Arcadis NV)	13,477	EUR 857,8110.4%	EUR 63.650.4%
SPIE.PA (SPIE SA)	27,309	EUR 821,4551.6%	EUR 30.081.6%
ACKB.BR (Ackermans & van Haaren NV)	4,039	EUR 757,716-0.6%	EUR 187.6-0.6%
BZU.MI (Buzzi SpA)	14,655	EUR 574,183-1.2%	EUR 39.18-1.2%
WIE.VI (Wienerberger AG)	20,392	EUR 566,8982.5%	EUR 27.82.5%
BBY.L (Balfour Beatty plc)	99,938	GBP 545,6650.7%	GBP 5.460040.7%
ANA.MC (Acciona SA)	4,521	EUR 534,8340.8%	EUR 118.30.8%
LIGHT.AS (Signify NV)	23,414	EUR 505,7423.5%	EUR 21.63.5%
HOT.DE (HOCHTIEF AG)	3,467	EUR 448,630-1.4%	EUR 129.4-1.4%
FUR.AS (Fugro NV)	19,260	EUR 331,850-1.2%	EUR 17.23-1.2%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

DE000A0H08F7 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
DG.PA (Vinci SA)	107,882	EUR 10,885,2942.3%	EUR 100.92.3%
SGO.PA (Cie de Saint-Gobain SA)	92,235	EUR 8,118,5252.0%	EUR 88.022.0%
FER.MC (Ferrovial SE)	89,035	EUR 3,650,4350.9%	EUR 410.9%
HEI.DE (Heidelberg Materials AG)	24,776	EUR 3,061,0752.3%	EUR 123.552.3%
KRX.IR (Kingspan Group PLC)	28,836	EUR 2,058,890-1.4%	EUR 71.4-1.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	35,363	EUR 1,698,1312.1%	EUR 48.022.1%
FGR.PA (Eiffage SA)	17,934	EUR 1,560,2582.1%	EUR 872.1%
EN.PA (Bouygues SA)	49,449	EUR 1,414,2412.3%	EUR 28.62.3%
ARCAD.AS (Arcadis NV)	13,477	EUR 854,442-0.9%	EUR 63.4-0.9%
SPIE.PA (SPIE SA)	27,309	EUR 808,3460.7%	EUR 29.60.7%
ACKB.BR (Ackermans & van Haaren NV)	4,039	EUR 762,5630.5%	EUR 188.80.5%
BZU.MI (Buzzi SpA)	14,655	EUR 580,9241.7%	EUR 39.641.7%
WIE.VI (Wienerberger AG)	20,392	EUR 553,0310.1%	EUR 27.120.1%
BBY.L (Balfour Beatty plc)	99,938	GBP 542,109-0.7%	GBP 5.42445-0.7%
ANA.MC (Acciona SA)	4,521	EUR 530,765	EUR 117.4
LIGHT.AS (Signify NV)	23,414	EUR 488,4161.4%	EUR 20.861.4%
HOT.DE (HOCHTIEF AG)	3,467	EUR 454,8701.9%	EUR 131.21.9%
FUR.AS (Fugro NV)	19,260	EUR 335,8940.6%	EUR 17.440.6%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

DE000A0H08F7 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
DG.PA (Vinci SA)	107,882	EUR 10,639,3231.5%	EUR 98.621.5%
SGO.PA (Cie de Saint-Gobain SA)	92,235	EUR 7,956,1910.2%	EUR 86.260.2%
FER.MC (Ferrovial SE)	89,035	EUR 3,618,382-0.1%	EUR 40.64-0.1%
HEI.DE (Heidelberg Materials AG)	24,776	EUR 2,992,941-2.5%	EUR 120.8-2.5%
KRX.IR (Kingspan Group PLC)	28,836	EUR 2,089,1680.9%	EUR 72.450.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	35,363	EUR 1,662,7680.9%	EUR 47.020.9%
FGR.PA (Eiffage SA)	17,934	EUR 1,527,6181.4%	EUR 85.181.4%
EN.PA (Bouygues SA)	49,449	EUR 1,382,1000.6%	EUR 27.950.6%
ARCAD.AS (Arcadis NV)	13,477	EUR 862,5280.4%	EUR 640.4%
SPIE.PA (SPIE SA)	27,309	EUR 802,338	EUR 29.38
ACKB.BR (Ackermans & van Haaren NV)	4,039	EUR 758,524-0.1%	EUR 187.8-0.1%
BZU.MI (Buzzi SpA)	14,655	EUR 570,959-4.3%	EUR 38.96-4.3%
WIE.VI (Wienerberger AG)	20,392	EUR 552,6231.0%	EUR 27.11.0%
BBY.L (Balfour Beatty plc)	99,938	GBP 545,6820.8%	GBP 5.460210.8%
ANA.MC (Acciona SA)	4,521	EUR 530,765-0.8%	EUR 117.4-0.8%
LIGHT.AS (Signify NV)	23,414	EUR 481,860-4.4%	EUR 20.58-4.4%
HOT.DE (HOCHTIEF AG)	3,467	EUR 446,2031.9%	EUR 128.71.9%
FUR.AS (Fugro NV)	19,260	EUR 333,776-0.3%	EUR 17.33-0.3%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

DE000A0H08F7 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
DG.PA (Vinci SA)	107,882	EUR 10,481,815-0.1%	EUR 97.16-0.1%
SGO.PA (Cie de Saint-Gobain SA)	92,235	EUR 7,943,2781.9%	EUR 86.121.9%
FER.MC (Ferrovial SE)	89,035	EUR 3,623,7252.6%	EUR 40.72.6%
HEI.DE (Heidelberg Materials AG)	24,776	EUR 3,068,5083.2%	EUR 123.853.2%
KRX.IR (Kingspan Group PLC)	28,836	EUR 2,070,4251.4%	EUR 71.81.4%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	35,363	EUR 1,647,9165.4%	EUR 46.65.4%
FGR.PA (Eiffage SA)	17,934	EUR 1,506,0971.4%	EUR 83.981.4%
EN.PA (Bouygues SA)	49,449	EUR 1,374,1880.4%	EUR 27.790.4%
ARCAD.AS (Arcadis NV)	13,477	EUR 859,1591.8%	EUR 63.751.8%
SPIE.PA (SPIE SA)	27,309	EUR 802,3380.4%	EUR 29.380.4%
ACKB.BR (Ackermans & van Haaren NV)	4,039	EUR 759,3320.1%	EUR 1880.1%
BZU.MI (Buzzi SpA)	14,655	EUR 596,7522.7%	EUR 40.722.7%
WIE.VI (Wienerberger AG)	20,392	EUR 547,3211.5%	EUR 26.841.5%
BBY.L (Balfour Beatty plc)	99,938	GBP 541,3540.7%	GBP 5.41690.7%
ANA.MC (Acciona SA)	4,521	EUR 535,286-1.2%	EUR 118.4-1.2%
LIGHT.AS (Signify NV)	23,414	EUR 503,869-1.3%	EUR 21.52-1.3%
HOT.DE (HOCHTIEF AG)	3,467	EUR 437,8827.1%	EUR 126.37.1%
FUR.AS (Fugro NV)	19,260	EUR 334,9312.3%	EUR 17.392.3%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

DE000A0H08F7 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
DG.PA (Vinci SA)	107,882	EUR 10,492,603-2.6%	EUR 97.26-2.6%
SGO.PA (Cie de Saint-Gobain SA)	92,235	EUR 7,795,702-2.1%	EUR 84.52-2.1%
FER.MC (Ferrovial SE)	89,035	EUR 3,531,1281.6%	EUR 39.661.6%
HEI.DE (Heidelberg Materials AG)	24,776	EUR 2,973,1200.5%	EUR 1200.5%
KRX.IR (Kingspan Group PLC)	28,836	EUR 2,041,589-0.6%	EUR 70.8-0.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	35,363	EUR 1,563,0450.5%	EUR 44.20.5%
FGR.PA (Eiffage SA)	17,934	EUR 1,484,935-3.0%	EUR 82.8-3.0%
EN.PA (Bouygues SA)	49,449	EUR 1,368,254-1.7%	EUR 27.67-1.7%
ARCAD.AS (Arcadis NV)	13,477	EUR 844,3340.3%	EUR 62.650.3%
SPIE.PA (SPIE SA)	27,309	EUR 799,061-1.8%	EUR 29.26-1.8%
ACKB.BR (Ackermans & van Haaren NV)	4,039	EUR 758,524-0.1%	EUR 187.8-0.1%
BZU.MI (Buzzi SpA)	14,655	EUR 580,924-1.1%	EUR 39.64-1.1%
ANA.MC (Acciona SA)	4,521	EUR 541,616-0.4%	EUR 119.8-0.4%
WIE.VI (Wienerberger AG)	20,392	EUR 539,164-0.7%	EUR 26.44-0.7%
BBY.L (Balfour Beatty plc)	99,938	GBP 537,399-0.8%	GBP 5.37732-0.8%
LIGHT.AS (Signify NV)	23,414	EUR 510,4252.9%	EUR 21.82.9%
HOT.DE (HOCHTIEF AG)	3,467	EUR 408,7590.1%	EUR 117.90.1%
FUR.AS (Fugro NV)	19,260	EUR 327,420-1.2%	EUR 17-1.2%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

DE000A0H08F7 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
DG.PA (Vinci SA)	107,882	EUR 10,773,0970.7%	EUR 99.860.7%
SGO.PA (Cie de Saint-Gobain SA)	92,235	EUR 7,963,5700.3%	EUR 86.340.3%
FER.MC (Ferrovial SE)	89,035	EUR 3,474,1460.4%	EUR 39.020.4%
HEI.DE (Heidelberg Materials AG)	24,776	EUR 2,958,2540.2%	EUR 119.40.2%
KRX.IR (Kingspan Group PLC)	28,836	EUR 2,053,123-0.6%	EUR 71.2-0.6%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	35,363	EUR 1,554,5570.1%	EUR 43.960.1%
FGR.PA (Eiffage SA)	17,934	EUR 1,531,5640.5%	EUR 85.40.5%
EN.PA (Bouygues SA)	49,449	EUR 1,392,4840.1%	EUR 28.160.1%
ARCAD.AS (Arcadis NV)	13,477	EUR 841,6390.3%	EUR 62.450.3%
SPIE.PA (SPIE SA)	27,309	EUR 813,808-1.0%	EUR 29.8-1.0%
ACKB.BR (Ackermans & van Haaren NV)	4,039	EUR 758,9281.0%	EUR 187.91.0%
BZU.MI (Buzzi SpA)	14,655	EUR 587,666-0.2%	EUR 40.1-0.2%
ANA.MC (Acciona SA)	4,521	EUR 543,876-0.5%	EUR 120.3-0.5%
WIE.VI (Wienerberger AG)	20,392	EUR 542,835-0.4%	EUR 26.62-0.4%
BBY.L (Balfour Beatty plc)	99,938	GBP 541,683-0.5%	GBP 5.42019-0.5%
LIGHT.AS (Signify NV)	23,414	EUR 495,9090.9%	EUR 21.180.9%
HOT.DE (HOCHTIEF AG)	3,467	EUR 408,4131.5%	EUR 117.81.5%
FUR.AS (Fugro NV)	19,260	EUR 331,272-0.1%	EUR 17.2-0.1%

Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

DE000A0H08F7 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
DG.PA (Vinci SA)	107,882	EUR 10,693,2641.8%	EUR 99.121.8%
SGO.PA (Cie de Saint-Gobain SA)	92,235	EUR 7,937,7441.0%	EUR 86.061.0%
FER.MC (Ferrovial SE)	89,035	EUR 3,459,900	EUR 38.86
HEI.DE (Heidelberg Materials AG)	24,776	EUR 2,952,0601.1%	EUR 119.151.1%
KRX.IR (Kingspan Group PLC)	28,836	EUR 2,064,6581.8%	EUR 71.61.8%
ACS.MC (ACS Actividades de Construccion y Servicios SA)	35,363	EUR 1,553,1430.8%	EUR 43.920.8%
FGR.PA (Eiffage SA)	17,934	EUR 1,523,3141.8%	EUR 84.941.8%
EN.PA (Bouygues SA)	49,449	EUR 1,390,506-0.3%	EUR 28.12-0.3%
ARCAD.AS (Arcadis NV)	13,477	EUR 838,9430.6%	EUR 62.250.6%
SPIE.PA (SPIE SA)	27,309	EUR 822,0010.3%	EUR 30.10.3%
ACKB.BR (Ackermans & van Haaren NV)	4,039	EUR 751,2540.5%	EUR 1860.5%
BZU.MI (Buzzi SpA)	14,655	EUR 589,1311.5%	EUR 40.21.5%
ANA.MC (Acciona SA)	4,521	EUR 546,5890.4%	EUR 120.90.4%
WIE.VI (Wienerberger AG)	20,392	EUR 545,282-0.1%	EUR 26.74-0.1%
BBY.L (Balfour Beatty plc)	99,938	GBP 544,5280.6%	GBP 5.448660.6%
LIGHT.AS (Signify NV)	23,414	EUR 491,6940.9%	EUR 210.9%
HOT.DE (HOCHTIEF AG)	3,467	EUR 402,519-0.3%	EUR 116.1-0.3%
FUR.AS (Fugro NV)	19,260	EUR 331,4652.7%	EUR 17.212.7%

Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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