| 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 2025-11-27 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DG.PA (Vinci SA) | 1,060,441 | EUR 129,691,934 0.2% | 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 2025-11-21DE000A0H08F7 ETF holdings on 2025-11-20 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DG.PA (Vinci SA) | 1,060,441 | EUR 123,859,509-0.9% | EUR 116.8-0.9% | |
| SGO.PA (Cie de Saint-Gobain SA) | 907,940 | EUR 72,943,900-1.1% | EUR 80.34-1.1% | |
| HEI.DE (Heidelberg Materials AG) | 232,421 | EUR 49,482,431-0.2% | EUR 212.9-0.2% | |
| FER.MC (Ferrovial SE) | 896,241 | EUR 49,347,0291.7% | EUR 55.061.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 376,285 | EUR 29,463,1161.8% | EUR 78.31.8% | |
| EN.PA (Bouygues SA) | 498,710 | EUR 20,661,5550.3% | EUR 41.430.3% | |
| FGR.PA (Eiffage SA) | 178,260 | EUR 19,982,946-0.9% | EUR 112.1-0.9% | |
| KRX.IR (Kingspan Group PLC) | 285,847 | EUR 19,137,4572.0% | EUR 66.952.0% | |
| SPIE.PA (SPIE SA) | 305,739 | EUR 13,544,2380.8% | EUR 44.30.8% | |
| HOT.DE (HOCHTIEF AG) | 34,320 | EUR 9,980,2563.9% | EUR 290.83.9% | |
| ACKB.BR (Ackermans & van Haaren NV) | 39,310 | EUR 8,553,8560.4% | EUR 217.60.4% | |
| ANA.MC (Acciona SA) | 44,801 | EUR 7,799,854-1.6% | EUR 174.1-1.6% | |
| BZU.MI (Buzzi SpA) | 143,424 | EUR 7,386,336-0.3% | EUR 51.5-0.3% | |
| BBY.L (Balfour Beatty plc) | 940,269 | GBP 6,970,163-0.3% | GBP 7.41295-0.3% | |
| GBF.DE (Bilfinger SE) | 60,190 | EUR 5,754,164-0.4% | EUR 95.6-0.4% | |
| WIE.VI (Wienerberger AG) | 199,074 | EUR 5,271,480-0.7% | EUR 26.48-0.7% | |
| ARCAD.AS (Arcadis NV) | 133,848 | EUR 4,703,419-2.1% | EUR 35.14-2.1% | |
| LIGHT.AS (Signify NV) | 234,887 | EUR 4,674,2510.3% | EUR 19.90.3% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-20DE000A0H08F7 ETF holdings on 2025-11-19 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DG.PA (Vinci SA) | 1,060,441 | EUR 124,972,9721.0% | EUR 117.851.0% | |
| SGO.PA (Cie de Saint-Gobain SA) | 907,940 | EUR 73,761,0461.7% | EUR 81.241.7% | |
| HEI.DE (Heidelberg Materials AG) | 232,421 | EUR 49,598,6412.6% | EUR 213.42.6% | |
| FER.MC (Ferrovial SE) | 896,241 | EUR 48,504,5630.7% | EUR 54.120.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 376,285 | EUR 28,936,317-0.1% | EUR 76.9-0.1% | |
| EN.PA (Bouygues SA) | 498,710 | EUR 20,596,7230.0% | EUR 41.30.0% | |
| FGR.PA (Eiffage SA) | 178,260 | EUR 20,170,1192.0% | EUR 113.152.0% | |
| KRX.IR (Kingspan Group PLC) | 285,847 | EUR 18,765,8562.3% | EUR 65.652.3% | |
| SPIE.PA (SPIE SA) | 305,739 | EUR 13,440,2862.3% | EUR 43.962.3% | |
| HOT.DE (HOCHTIEF AG) | 34,320 | EUR 9,609,600-0.9% | EUR 280-0.9% | |
| ACKB.BR (Ackermans & van Haaren NV) | 39,310 | EUR 8,522,408-0.3% | EUR 216.8-0.3% | |
| ANA.MC (Acciona SA) | 44,801 | EUR 7,925,297-1.6% | EUR 176.9-1.6% | |
| BZU.MI (Buzzi SpA) | 143,424 | EUR 7,407,8503.0% | EUR 51.653.0% | |
| BBY.L (Balfour Beatty plc) | 940,269 | GBP 6,992,119-0.6% | GBP 7.4363-0.6% | |
| GBF.DE (Bilfinger SE) | 60,190 | EUR 5,778,240-0.2% | EUR 96-0.2% | |
| WIE.VI (Wienerberger AG) | 199,074 | EUR 5,307,3135.0% | EUR 26.665.0% | |
| ARCAD.AS (Arcadis NV) | 133,848 | EUR 4,802,4660.2% | EUR 35.880.2% | |
| LIGHT.AS (Signify NV) | 234,887 | EUR 4,660,1580.1% | EUR 19.840.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-19DE000A0H08F7 ETF holdings on 2025-11-18 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DG.PA (Vinci SA) | 1,060,441 | EUR 123,753,465-1.5% | EUR 116.7-1.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 907,940 | EUR 72,562,565-2.5% | EUR 79.92-2.5% | |
| HEI.DE (Heidelberg Materials AG) | 232,421 | EUR 48,343,568-1.7% | EUR 208-1.7% | |
| FER.MC (Ferrovial SE) | 896,241 | EUR 48,163,991-1.6% | EUR 53.74-1.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 376,285 | EUR 28,973,945-1.0% | EUR 77-1.0% | |
| EN.PA (Bouygues SA) | 498,710 | EUR 20,606,697-1.5% | EUR 41.32-1.5% | |
| FGR.PA (Eiffage SA) | 178,260 | EUR 19,777,947-0.8% | EUR 110.95-0.8% | |
| KRX.IR (Kingspan Group PLC) | 285,847 | EUR 18,351,377-3.1% | EUR 64.2-3.1% | |
| SPIE.PA (SPIE SA) | 305,739 | EUR 13,140,662-1.3% | EUR 42.98-1.3% | |
| HOT.DE (HOCHTIEF AG) | 34,320 | EUR 9,698,832-0.9% | EUR 282.6-0.9% | |
| ACKB.BR (Ackermans & van Haaren NV) | 39,310 | EUR 8,545,994-2.1% | EUR 217.4-2.1% | |
| ANA.MC (Acciona SA) | 44,801 | EUR 8,055,220-0.8% | EUR 179.8-0.8% | |
| BZU.MI (Buzzi SpA) | 143,424 | EUR 7,192,714-2.9% | EUR 50.15-2.9% | |
| BBY.L (Balfour Beatty plc) | 940,269 | GBP 7,031,776-0.9% | GBP 7.47847-0.9% | |
| GBF.DE (Bilfinger SE) | 60,190 | EUR 5,787,269-3.3% | EUR 96.15-3.3% | |
| WIE.VI (Wienerberger AG) | 199,074 | EUR 5,056,480-2.4% | EUR 25.4-2.4% | |
| ARCAD.AS (Arcadis NV) | 133,848 | EUR 4,794,435-0.3% | EUR 35.82-0.3% | |
| LIGHT.AS (Signify NV) | 234,887 | EUR 4,657,809-1.4% | EUR 19.83-1.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-18DE000A0H08F7 ETF holdings on 2025-11-17 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DG.PA (Vinci SA) | 1,060,441 | EUR 125,662,259-0.8% | EUR 118.5-0.8% | |
| SGO.PA (Cie de Saint-Gobain SA) | 907,940 | EUR 74,451,080-0.7% | EUR 82-0.7% | |
| HEI.DE (Heidelberg Materials AG) | 232,421 | EUR 49,203,5261.2% | EUR 211.71.2% | |
| FER.MC (Ferrovial SE) | 896,241 | EUR 48,952,683-1.0% | EUR 54.62-1.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 376,285 | EUR 29,274,973-0.1% | EUR 77.8-0.1% | |
| EN.PA (Bouygues SA) | 498,710 | EUR 20,925,8720.8% | EUR 41.960.8% | |
| FGR.PA (Eiffage SA) | 178,260 | EUR 19,938,381-0.4% | EUR 111.85-0.4% | |
| KRX.IR (Kingspan Group PLC) | 285,847 | EUR 18,937,364-1.6% | EUR 66.25-1.6% | |
| SPIE.PA (SPIE SA) | 305,739 | EUR 13,317,9910.5% | EUR 43.560.5% | |
| HOT.DE (HOCHTIEF AG) | 34,320 | EUR 9,788,0640.4% | EUR 285.20.4% | |
| ACKB.BR (Ackermans & van Haaren NV) | 39,310 | EUR 8,726,820-1.2% | EUR 222-1.2% | |
| ANA.MC (Acciona SA) | 44,801 | EUR 8,122,421-0.9% | EUR 181.3-0.9% | |
| BZU.MI (Buzzi SpA) | 143,424 | EUR 7,407,8501.1% | EUR 51.651.1% | |
| BBY.L (Balfour Beatty plc) | 940,269 | GBP 7,093,1181.2% | GBP 7.543711.2% | |
| GBF.DE (Bilfinger SE) | 60,190 | EUR 5,985,8962.5% | EUR 99.452.5% | |
| WIE.VI (Wienerberger AG) | 199,074 | EUR 5,179,905-1.4% | EUR 26.02-1.4% | |
| ARCAD.AS (Arcadis NV) | 133,848 | EUR 4,807,820-1.3% | EUR 35.92-1.3% | |
| LIGHT.AS (Signify NV) | 234,887 | EUR 4,725,926-0.4% | EUR 20.12-0.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-17DE000A0H08F7 ETF holdings on 2025-11-14 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DG.PA (Vinci SA) | 1,060,441 | EUR 126,722,700-0.9% | EUR 119.5-0.9% | |
| SGO.PA (Cie de Saint-Gobain SA) | 907,940 | EUR 74,995,844-1.6% | EUR 82.6-1.6% | |
| FER.MC (Ferrovial SE) | 896,241 | EUR 49,436,654-0.5% | EUR 55.16-0.5% | |
| HEI.DE (Heidelberg Materials AG) | 232,421 | EUR 48,622,473-2.2% | EUR 209.2-2.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 376,285 | EUR 29,312,6020.1% | EUR 77.90.1% | |
| EN.PA (Bouygues SA) | 498,710 | EUR 20,761,297-0.5% | EUR 41.63-0.5% | |
| FGR.PA (Eiffage SA) | 178,260 | EUR 20,009,6850.0% | EUR 112.250.0% | |
| KRX.IR (Kingspan Group PLC) | 285,847 | EUR 19,251,795-0.8% | EUR 67.35-0.8% | |
| SPIE.PA (SPIE SA) | 305,739 | EUR 13,256,843-0.5% | EUR 43.36-0.5% | |
| HOT.DE (HOCHTIEF AG) | 34,320 | EUR 9,753,744-0.1% | EUR 284.2-0.1% | |
| ACKB.BR (Ackermans & van Haaren NV) | 39,310 | EUR 8,836,888-1.0% | EUR 224.8-1.0% | |
| ANA.MC (Acciona SA) | 44,801 | EUR 8,198,583-7.6% | EUR 183-7.6% | |
| BZU.MI (Buzzi SpA) | 143,424 | EUR 7,328,966-1.9% | EUR 51.1-1.9% | |
| BBY.L (Balfour Beatty plc) | 940,269 | GBP 7,011,404-0.7% | GBP 7.45681-0.7% | |
| GBF.DE (Bilfinger SE) | 60,190 | EUR 5,841,440-2.3% | EUR 97.05-2.3% | |
| WIE.VI (Wienerberger AG) | 199,074 | EUR 5,255,554-1.9% | EUR 26.4-1.9% | |
| ARCAD.AS (Arcadis NV) | 133,848 | EUR 4,869,390-1.6% | EUR 36.38-1.6% | |
| LIGHT.AS (Signify NV) | 234,887 | EUR 4,744,717-0.4% | EUR 20.2-0.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-14DE000A0H08F7 ETF holdings on 2025-11-13 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DG.PA (Vinci SA) | 1,060,441 | EUR 127,889,1850.6% | EUR 120.60.6% | |
| SGO.PA (Cie de Saint-Gobain SA) | 907,940 | EUR 76,248,8011.0% | EUR 83.981.0% | |
| HEI.DE (Heidelberg Materials AG) | 232,421 | EUR 49,691,610-0.8% | EUR 213.8-0.8% | |
| FER.MC (Ferrovial SE) | 896,241 | EUR 49,669,676-0.2% | EUR 55.42-0.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 376,285 | EUR 29,274,973-1.3% | EUR 77.8-1.3% | |
| EN.PA (Bouygues SA) | 498,710 | EUR 20,871,0141.7% | EUR 41.851.7% | |
| FGR.PA (Eiffage SA) | 178,260 | EUR 20,018,5981.3% | EUR 112.31.3% | |
| KRX.IR (Kingspan Group PLC) | 285,847 | EUR 19,409,011-2.5% | EUR 67.9-2.5% | |
| SPIE.PA (SPIE SA) | 305,739 | EUR 13,317,9911.6% | EUR 43.561.6% | |
| HOT.DE (HOCHTIEF AG) | 34,320 | EUR 9,767,472-1.7% | EUR 284.6-1.7% | |
| ACKB.BR (Ackermans & van Haaren NV) | 39,310 | EUR 8,923,370-0.4% | EUR 227-0.4% | |
| ANA.MC (Acciona SA) | 44,801 | EUR 8,875,078-1.5% | EUR 198.1-1.5% | |
| BZU.MI (Buzzi SpA) | 143,424 | EUR 7,472,3900.9% | EUR 52.10.9% | |
| BBY.L (Balfour Beatty plc) | 940,269 | GBP 7,063,100-0.3% | GBP 7.51179-0.3% | |
| GBF.DE (Bilfinger SE) | 60,190 | EUR 5,976,8679.3% | EUR 99.39.3% | |
| WIE.VI (Wienerberger AG) | 199,074 | EUR 5,359,0721.1% | EUR 26.921.1% | |
| ARCAD.AS (Arcadis NV) | 133,848 | EUR 4,947,022-1.4% | EUR 36.96-1.4% | |
| LIGHT.AS (Signify NV) | 234,887 | EUR 4,763,508-0.5% | EUR 20.28-0.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-13DE000A0H08F7 ETF holdings on 2025-11-12 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DG.PA (Vinci SA) | 1,060,441 | EUR 127,146,8761.3% | EUR 119.91.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 907,940 | EUR 75,522,4490.5% | EUR 83.180.5% | |
| HEI.DE (Heidelberg Materials AG) | 232,421 | EUR 50,086,7265.4% | EUR 215.55.4% | |
| FER.MC (Ferrovial SE) | 896,241 | EUR 49,777,2251.1% | EUR 55.541.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 376,285 | EUR 29,651,2580.9% | EUR 78.80.9% | |
| EN.PA (Bouygues SA) | 498,710 | EUR 20,521,9171.0% | EUR 41.151.0% | |
| KRX.IR (Kingspan Group PLC) | 285,847 | EUR 19,909,2440.6% | EUR 69.650.6% | |
| FGR.PA (Eiffage SA) | 178,260 | EUR 19,769,0341.5% | EUR 110.91.5% | |
| SPIE.PA (SPIE SA) | 305,739 | EUR 13,110,0880.9% | EUR 42.880.9% | |
| HOT.DE (HOCHTIEF AG) | 34,320 | EUR 9,932,2084.6% | EUR 289.44.6% | |
| ANA.MC (Acciona SA) | 44,801 | EUR 9,013,9613.1% | EUR 201.23.1% | |
| ACKB.BR (Ackermans & van Haaren NV) | 39,310 | EUR 8,954,8181.2% | EUR 227.81.2% | |
| BZU.MI (Buzzi SpA) | 143,424 | EUR 7,407,8502.3% | EUR 51.652.3% | |
| BBY.L (Balfour Beatty plc) | 940,269 | GBP 7,081,3711.3% | GBP 7.531221.3% | |
| GBF.DE (Bilfinger SE) | 60,190 | EUR 5,468,2621.3% | EUR 90.851.3% | |
| WIE.VI (Wienerberger AG) | 199,074 | EUR 5,299,3502.6% | EUR 26.622.6% | |
| ARCAD.AS (Arcadis NV) | 133,848 | EUR 5,019,3001.5% | EUR 37.51.5% | |
| LIGHT.AS (Signify NV) | 234,887 | EUR 4,786,9970.1% | EUR 20.380.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-12DE000A0H08F7 ETF holdings on 2025-11-11 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DG.PA (Vinci SA) | 1,060,441 | EUR 125,556,2141.2% | EUR 118.41.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 907,940 | EUR 75,122,9562.3% | EUR 82.742.3% | |
| FER.MC (Ferrovial SE) | 896,241 | EUR 49,239,4810.3% | EUR 54.940.3% | |
| HEI.DE (Heidelberg Materials AG) | 232,421 | EUR 47,530,0951.6% | EUR 204.51.6% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 376,285 | EUR 29,387,8590.7% | EUR 78.10.7% | |
| EN.PA (Bouygues SA) | 498,710 | EUR 20,327,4200.6% | EUR 40.760.6% | |
| KRX.IR (Kingspan Group PLC) | 285,847 | EUR 19,794,9053.1% | EUR 69.253.1% | |
| FGR.PA (Eiffage SA) | 178,260 | EUR 19,474,9050.6% | EUR 109.250.6% | |
| SPIE.PA (SPIE SA) | 305,739 | EUR 12,993,9080.5% | EUR 42.50.5% | |
| HOT.DE (HOCHTIEF AG) | 34,320 | EUR 9,499,776-1.3% | EUR 276.8-1.3% | |
| ACKB.BR (Ackermans & van Haaren NV) | 39,310 | EUR 8,844,7501.0% | EUR 2251.0% | |
| ANA.MC (Acciona SA) | 44,801 | EUR 8,740,675-1.7% | EUR 195.1-1.7% | |
| BZU.MI (Buzzi SpA) | 143,424 | EUR 7,242,912-0.3% | EUR 50.5-0.3% | |
| BBY.L (Balfour Beatty plc) | 940,269 | GBP 6,988,101-2.4% | GBP 7.43202-2.4% | |
| GBF.DE (Bilfinger SE) | 60,190 | EUR 5,396,034-2.4% | EUR 89.65-2.4% | |
| WIE.VI (Wienerberger AG) | 199,074 | EUR 5,163,9802.1% | EUR 25.942.1% | |
| ARCAD.AS (Arcadis NV) | 133,848 | EUR 4,944,3450.7% | EUR 36.940.7% | |
| LIGHT.AS (Signify NV) | 234,887 | EUR 4,782,2991.2% | EUR 20.361.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11DE000A0H08F7 ETF holdings on 2025-11-10 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DG.PA (Vinci SA) | 1,060,441 | EUR 124,018,5751.2% | EUR 116.951.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 907,940 | EUR 73,416,0281.4% | EUR 80.861.4% | |
| FER.MC (Ferrovial SE) | 896,241 | EUR 49,096,0821.1% | EUR 54.781.1% | |
| HEI.DE (Heidelberg Materials AG) | 232,421 | EUR 46,786,3473.2% | EUR 201.33.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 376,285 | EUR 29,180,9022.7% | EUR 77.552.7% | |
| EN.PA (Bouygues SA) | 498,710 | EUR 20,202,7421.7% | EUR 40.511.7% | |
| FGR.PA (Eiffage SA) | 178,260 | EUR 19,350,1230.8% | EUR 108.550.8% | |
| KRX.IR (Kingspan Group PLC) | 285,847 | EUR 19,194,6266.8% | EUR 67.156.8% | |
| SPIE.PA (SPIE SA) | 305,739 | EUR 12,932,7601.9% | EUR 42.31.9% | |
| HOT.DE (HOCHTIEF AG) | 34,320 | EUR 9,623,3283.9% | EUR 280.43.9% | |
| ANA.MC (Acciona SA) | 44,801 | EUR 8,892,9991.8% | EUR 198.51.8% | |
| ACKB.BR (Ackermans & van Haaren NV) | 39,310 | EUR 8,758,2685.9% | EUR 222.85.9% | |
| BZU.MI (Buzzi SpA) | 143,424 | EUR 7,264,4262.8% | EUR 50.652.8% | |
| BBY.L (Balfour Beatty plc) | 940,269 | GBP 7,157,7971.3% | GBP 7.61251.3% | |
| GBF.DE (Bilfinger SE) | 60,190 | EUR 5,528,4522.0% | EUR 91.852.0% | |
| WIE.VI (Wienerberger AG) | 199,074 | EUR 5,056,4801.8% | EUR 25.41.8% | |
| ARCAD.AS (Arcadis NV) | 133,848 | EUR 4,909,5452.5% | EUR 36.682.5% | |
| LIGHT.AS (Signify NV) | 234,887 | EUR 4,725,9260.4% | EUR 20.120.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10
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.