| 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 2026-01-14 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DG.PA (Vinci SA) | 1,153,748 | EUR 134,700,079 0.2% | EUR 116.750.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 981,066 | EUR 82,860,8341.0% | EUR 84.461.0% | |
| HEI.DE (Heidelberg Materials AG) | 251,139 | EUR 58,038,2230.9% | EUR 231.10.9% | |
| FER.MC (Ferrovial SE) | 964,688 | EUR 56,009,7850.2% | EUR 58.060.2% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 406,618 | EUR 38,262,7540.4% | EUR 94.10.4% | |
| EN.PA (Bouygues SA) | 539,727 | EUR 24,433,4411.5% | EUR 45.271.5% | |
| FGR.PA (Eiffage SA) | 192,657 | EUR 23,215,169 -0.8% | EUR 120.5-0.8% | |
| KRX.IR (Kingspan Group PLC) | 305,666 | EUR 22,130,2181.5% | EUR 72.41.5% | |
| SPIE.PA (SPIE SA) | 330,394 | EUR 15,872,128-1.0% | EUR 48.04-1.0% | |
| HOT.DE (HOCHTIEF AG) | 37,112 | EUR 13,390,010-2.0% | EUR 360.8-2.0% | |
| ACKB.BR (Ackermans & van Haaren NV) | 42,442 | EUR 10,143,6381.1% | EUR 2391.1% | |
| ANA.MC (Acciona SA) | 48,400 | EUR 9,108,880-0.5% | EUR 188.2-0.5% | |
| BBY.L (Balfour Beatty plc) | 1,016,387 | GBP 8,345,7920.1% | GBP 8.211230.1% | |
| BZU.MI (Buzzi SpA) | 155,033 | EUR 7,991,9511.9% | EUR 51.551.9% | |
| GBF.DE (Bilfinger SE) | 65,048 | EUR 7,578,0920.1% | EUR 116.50.1% | |
| WIE.VI (Wienerberger AG) | 215,262 | EUR 6,397,5873.2% | EUR 29.723.2% | |
| ARCAD.AS (Arcadis NV) | 144,702 | EUR 5,356,868-1.1% | EUR 37.02-1.1% | |
| LIGHT.AS (Signify NV) | 235,302 | EUR 4,875,457-2.2% | EUR 20.72-2.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14DE000A0H08F7 ETF holdings on 2026-01-13 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DG.PA (Vinci SA) | 1,153,748 0.4% | EUR 134,469,329-4.1% | EUR 116.55-4.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 981,066 0.4% | EUR 82,075,982-3.3% | EUR 83.66-3.6% | |
| HEI.DE (Heidelberg Materials AG) | 251,139 0.4% | EUR 57,510,831-1.8% | EUR 229-2.2% | |
| FER.MC (Ferrovial SE) | 964,688 0.4% | EUR 55,894,0231.1% | EUR 57.940.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 406,618 0.4% | EUR 38,120,4381.1% | EUR 93.750.8% | |
| EN.PA (Bouygues SA) | 539,727 0.4% | EUR 24,061,030-1.7% | EUR 44.58-2.1% | |
| FGR.PA (Eiffage SA) | 192,657 0.4% | EUR 23,407,826-2.8% | EUR 121.5-3.1% | |
| KRX.IR (Kingspan Group PLC) | 305,666 0.4% | EUR 21,809,269-2.9% | EUR 71.35-3.3% | |
| SPIE.PA (SPIE SA) | 330,394 0.4% | EUR 16,030,717-1.4% | EUR 48.52-1.8% | |
| HOT.DE (HOCHTIEF AG) | 37,112 0.4% | EUR 13,657,2161.3% | EUR 3680.9% | |
| ACKB.BR (Ackermans & van Haaren NV) | 42,442 0.4% | EUR 10,033,289-0.2% | EUR 236.4-0.6% | |
| ANA.MC (Acciona SA) | 48,400 0.4% | EUR 9,157,2801.0% | EUR 189.20.6% | |
| BBY.L (Balfour Beatty plc) | 1,016,387 0.4% | GBP 8,340,136-1.8% | GBP 8.20567-2.2% | |
| BZU.MI (Buzzi SpA) | 155,033 0.4% | EUR 7,844,670-6.8% | EUR 50.6-7.2% | |
| GBF.DE (Bilfinger SE) | 65,048 0.4% | EUR 7,571,5870.8% | EUR 116.40.4% | |
| WIE.VI (Wienerberger AG) | 215,262 0.4% | EUR 6,199,546-2.8% | EUR 28.8-3.2% | |
| ARCAD.AS (Arcadis NV) | 144,702 0.4% | EUR 5,414,7491.6% | EUR 37.421.2% | |
| LIGHT.AS (Signify NV) | 235,302 0.4% | EUR 4,983,696-0.1% | EUR 21.18-0.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13DE000A0H08F7 ETF holdings on 2026-01-12 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DG.PA (Vinci SA) | 1,149,226 | EUR 140,263,0330.9% | EUR 122.050.9% | |
| SGO.PA (Cie de Saint-Gobain SA) | 977,220 | EUR 84,842,2402.6% | EUR 86.822.6% | |
| HEI.DE (Heidelberg Materials AG) | 250,155 | EUR 58,561,2861.4% | EUR 234.11.4% | |
| FER.MC (Ferrovial SE) | 960,908 | EUR 55,290,6461.3% | EUR 57.541.3% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 405,024 | EUR 37,687,4831.5% | EUR 93.051.5% | |
| EN.PA (Bouygues SA) | 537,611 | EUR 24,472,0530.6% | EUR 45.520.6% | |
| FGR.PA (Eiffage SA) | 191,901 | EUR 24,073,980-0.1% | EUR 125.45-0.1% | |
| KRX.IR (Kingspan Group PLC) | 304,468 | EUR 22,454,5150.7% | EUR 73.750.7% | |
| SPIE.PA (SPIE SA) | 329,102 | EUR 16,257,6390.7% | EUR 49.40.7% | |
| HOT.DE (HOCHTIEF AG) | 36,966 | EUR 13,485,1973.0% | EUR 364.83.0% | |
| ACKB.BR (Ackermans & van Haaren NV) | 42,276 | EUR 10,053,2330.2% | EUR 237.80.2% | |
| ANA.MC (Acciona SA) | 48,210 | EUR 9,063,480-1.8% | EUR 188-1.8% | |
| BBY.L (Balfour Beatty plc) | 1,012,407 | GBP 8,490,1870.7% | GBP 8.386140.7% | |
| BZU.MI (Buzzi SpA) | 154,425 | EUR 8,416,1633.2% | EUR 54.53.2% | |
| GBF.DE (Bilfinger SE) | 64,794 | EUR 7,509,6250.8% | EUR 115.90.8% | |
| WIE.VI (Wienerberger AG) | 214,418 | EUR 6,381,0800.1% | EUR 29.760.1% | |
| ARCAD.AS (Arcadis NV) | 144,134 | EUR 5,327,1930.1% | EUR 36.960.1% | |
| LIGHT.AS (Signify NV) | 234,382 | EUR 4,987,6491.2% | EUR 21.281.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12DE000A0H08F7 ETF holdings on 2026-01-09 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DG.PA (Vinci SA) | 1,149,226 1.0% | EUR 139,056,346-1.3% | EUR 121-2.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 977,220 1.0% | EUR 82,672,8123.4% | EUR 84.62.4% | |
| HEI.DE (Heidelberg Materials AG) | 250,155 1.0% | EUR 57,760,7900.7% | EUR 230.9-0.3% | |
| FER.MC (Ferrovial SE) | 960,908 1.0% | EUR 54,579,574-0.5% | EUR 56.8-1.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 405,024 1.0% | EUR 37,120,4500.2% | EUR 91.65-0.8% | |
| EN.PA (Bouygues SA) | 537,611 1.0% | EUR 24,337,650-1.3% | EUR 45.27-2.2% | |
| FGR.PA (Eiffage SA) | 191,901 1.0% | EUR 24,102,766-1.0% | EUR 125.6-2.0% | |
| KRX.IR (Kingspan Group PLC) | 304,468 1.0% | EUR 22,302,2813.8% | EUR 73.252.8% | |
| SPIE.PA (SPIE SA) | 329,102 1.0% | EUR 16,145,744-1.5% | EUR 49.06-2.5% | |
| HOT.DE (HOCHTIEF AG) | 36,966 1.0% | EUR 13,093,357-0.4% | EUR 354.2-1.3% | |
| ACKB.BR (Ackermans & van Haaren NV) | 42,276 1.0% | EUR 10,036,3220.6% | EUR 237.4-0.4% | |
| ANA.MC (Acciona SA) | 48,210 1.0% | EUR 9,232,2150.3% | EUR 191.5-0.7% | |
| BBY.L (Balfour Beatty plc) | 1,012,407 1.0% | GBP 8,431,5352.1% | GBP 8.328211.1% | |
| BZU.MI (Buzzi SpA) | 154,425 1.0% | EUR 8,153,6400.8% | EUR 52.8-0.2% | |
| GBF.DE (Bilfinger SE) | 64,794 1.0% | EUR 7,451,3101.5% | EUR 1150.5% | |
| WIE.VI (Wienerberger AG) | 214,418 1.0% | EUR 6,372,5031.1% | EUR 29.720.1% | |
| ARCAD.AS (Arcadis NV) | 144,134 1.0% | EUR 5,324,3102.6% | EUR 36.941.6% | |
| LIGHT.AS (Signify NV) | 234,382 1.0% | EUR 4,926,7100.3% | EUR 21.02-0.7% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09DE000A0H08F7 ETF holdings on 2026-01-08 (Thursday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DG.PA (Vinci SA) | 1,137,921 0.6% | EUR 140,817,7240.2% | EUR 123.75-0.4% | |
| SGO.PA (Cie de Saint-Gobain SA) | 967,605 0.6% | EUR 79,924,173-1.2% | EUR 82.6-1.8% | |
| HEI.DE (Heidelberg Materials AG) | 247,695 0.6% | EUR 57,341,3931.5% | EUR 231.50.9% | |
| FER.MC (Ferrovial SE) | 951,458 0.6% | EUR 54,861,0680.5% | EUR 57.66-0.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 401,039 0.6% | EUR 37,056,0040.4% | EUR 92.4-0.2% | |
| EN.PA (Bouygues SA) | 532,321 0.6% | EUR 24,646,4620.8% | EUR 46.30.2% | |
| FGR.PA (Eiffage SA) | 190,011 0.6% | EUR 24,340,4090.3% | EUR 128.1-0.3% | |
| KRX.IR (Kingspan Group PLC) | 301,473 0.6% | EUR 21,479,9511.2% | EUR 71.250.6% | |
| SPIE.PA (SPIE SA) | 325,867 0.6% | EUR 16,391,1100.3% | EUR 50.3-0.3% | |
| HOT.DE (HOCHTIEF AG) | 36,601 0.6% | EUR 13,139,759-2.3% | EUR 359-2.9% | |
| ACKB.BR (Ackermans & van Haaren NV) | 41,861 0.6% | EUR 9,979,662-0.1% | EUR 238.4-0.7% | |
| ANA.MC (Acciona SA) | 47,735 0.6% | EUR 9,208,082-1.3% | EUR 192.9-1.9% | |
| BBY.L (Balfour Beatty plc) | 1,002,457 0.6% | GBP 8,258,077-0.8% | GBP 8.23784-1.4% | |
| BZU.MI (Buzzi SpA) | 152,905 0.6% | EUR 8,088,6752.0% | EUR 52.91.4% | |
| GBF.DE (Bilfinger SE) | 64,159 0.6% | EUR 7,339,7900.6% | EUR 114.4 | |
| WIE.VI (Wienerberger AG) | 212,308 0.6% | EUR 6,305,5480.7% | EUR 29.70.1% | |
| ARCAD.AS (Arcadis NV) | 142,714 0.6% | EUR 5,189,081-0.4% | EUR 36.36-1.0% | |
| LIGHT.AS (Signify NV) | 232,082 0.6% | EUR 4,910,855-2.5% | EUR 21.16-3.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08DE000A0H08F7 ETF holdings on 2026-01-07 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DG.PA (Vinci SA) | 1,131,138 0.4% | EUR 140,543,8973.6% | EUR 124.253.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 961,836 0.4% | EUR 80,871,1711.3% | EUR 84.080.9% | |
| HEI.DE (Heidelberg Materials AG) | 246,219 0.4% | EUR 56,507,2613.3% | EUR 229.52.9% | |
| FER.MC (Ferrovial SE) | 945,788 0.4% | EUR 54,609,7992.1% | EUR 57.741.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 398,648 0.4% | EUR 36,914,8054.8% | EUR 92.64.3% | |
| EN.PA (Bouygues SA) | 529,147 0.4% | EUR 24,446,5912.6% | EUR 46.22.1% | |
| FGR.PA (Eiffage SA) | 188,877 0.4% | EUR 24,261,2514.6% | EUR 128.454.2% | |
| KRX.IR (Kingspan Group PLC) | 299,676 0.4% | EUR 21,217,061-1.5% | EUR 70.8-1.9% | |
| SPIE.PA (SPIE SA) | 323,926 0.4% | EUR 16,342,0672.7% | EUR 50.452.3% | |
| HOT.DE (HOCHTIEF AG) | 36,382 0.4% | EUR 13,446,7874.4% | EUR 369.63.9% | |
| ACKB.BR (Ackermans & van Haaren NV) | 41,612 0.4% | EUR 9,986,8802.4% | EUR 2402.0% | |
| ANA.MC (Acciona SA) | 47,450 0.4% | EUR 9,328,6702.2% | EUR 196.61.8% | |
| BBY.L (Balfour Beatty plc) | 996,487 0.4% | GBP 8,325,0700.4% | GBP 8.354420.0% | |
| BZU.MI (Buzzi SpA) | 151,993 0.4% | EUR 7,926,4350.6% | EUR 52.150.2% | |
| GBF.DE (Bilfinger SE) | 63,778 0.4% | EUR 7,296,2031.9% | EUR 114.41.5% | |
| WIE.VI (Wienerberger AG) | 211,042 0.4% | EUR 6,259,506-1.1% | EUR 29.66-1.5% | |
| ARCAD.AS (Arcadis NV) | 141,862 0.4% | EUR 5,212,0101.4% | EUR 36.741.0% | |
| LIGHT.AS (Signify NV) | 230,702 0.4% | EUR 5,038,5320.8% | EUR 21.840.4% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07DE000A0H08F7 ETF holdings on 2026-01-06 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DG.PA (Vinci SA) | 1,126,616 0.6% | EUR 135,644,566-0.1% | EUR 120.4-0.7% | |
| SGO.PA (Cie de Saint-Gobain SA) | 957,990 0.6% | EUR 79,800,567-1.7% | EUR 83.3-2.3% | |
| HEI.DE (Heidelberg Materials AG) | 245,235 0.6% | EUR 54,687,4051.2% | EUR 2230.6% | |
| FER.MC (Ferrovial SE) | 942,008 0.6% | EUR 53,506,0541.3% | EUR 56.80.7% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 397,054 0.6% | EUR 35,238,5432.3% | EUR 88.751.7% | |
| EN.PA (Bouygues SA) | 527,031 0.6% | EUR 23,837,6120.2% | EUR 45.23-0.4% | |
| FGR.PA (Eiffage SA) | 188,121 0.6% | EUR 23,185,913-0.6% | EUR 123.25-1.2% | |
| KRX.IR (Kingspan Group PLC) | 298,478 0.6% | EUR 21,535,188-0.9% | EUR 72.15-1.5% | |
| SPIE.PA (SPIE SA) | 322,632 0.6% | EUR 15,912,210-0.9% | EUR 49.32-1.5% | |
| HOT.DE (HOCHTIEF AG) | 36,236 0.6% | EUR 12,885,5222.0% | EUR 355.61.4% | |
| ACKB.BR (Ackermans & van Haaren NV) | 41,446 0.6% | EUR 9,748,099-0.3% | EUR 235.2-0.9% | |
| ANA.MC (Acciona SA) | 47,260 0.6% | EUR 9,125,9061.3% | EUR 193.10.7% | |
| BBY.L (Balfour Beatty plc) | 992,503 0.6% | GBP 8,292,3161.2% | GBP 8.354950.6% | |
| BZU.MI (Buzzi SpA) | 151,385 0.6% | EUR 7,879,5891.8% | EUR 52.051.2% | |
| GBF.DE (Bilfinger SE) | 63,524 0.6% | EUR 7,159,155-0.7% | EUR 112.7-1.3% | |
| WIE.VI (Wienerberger AG) | 210,198 0.6% | EUR 6,331,164-0.1% | EUR 30.12-0.7% | |
| ARCAD.AS (Arcadis NV) | 141,294 0.6% | EUR 5,140,276-1.5% | EUR 36.38-2.0% | |
| LIGHT.AS (Signify NV) | 229,780 0.6% | EUR 5,000,0130.1% | EUR 21.76-0.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06DE000A0H08F7 ETF holdings on 2026-01-05 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DG.PA (Vinci SA) | 1,119,833 | EUR 135,835,7430.1% | EUR 121.30.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 952,221 | EUR 81,167,318-2.0% | EUR 85.24-2.0% | |
| HEI.DE (Heidelberg Materials AG) | 243,759 | EUR 54,041,370-0.1% | EUR 221.7-0.1% | |
| FER.MC (Ferrovial SE) | 936,338 | EUR 52,809,4631.9% | EUR 56.41.9% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 394,663 | EUR 34,454,0802.0% | EUR 87.32.0% | |
| EN.PA (Bouygues SA) | 523,857 | EUR 23,783,1080.4% | EUR 45.40.4% | |
| FGR.PA (Eiffage SA) | 186,987 | EUR 23,326,6281.0% | EUR 124.751.0% | |
| KRX.IR (Kingspan Group PLC) | 296,681 | EUR 21,731,883-0.4% | EUR 73.25-0.4% | |
| SPIE.PA (SPIE SA) | 320,691 | EUR 16,050,5851.7% | EUR 50.051.7% | |
| HOT.DE (HOCHTIEF AG) | 36,017 | EUR 12,627,5603.6% | EUR 350.63.6% | |
| ACKB.BR (Ackermans & van Haaren NV) | 41,197 | EUR 9,780,1682.1% | EUR 237.42.1% | |
| ANA.MC (Acciona SA) | 46,975 | EUR 9,005,1080.5% | EUR 191.70.5% | |
| BBY.L (Balfour Beatty plc) | 986,527 | GBP 8,194,7361.3% | GBP 8.306651.3% | |
| BZU.MI (Buzzi SpA) | 150,473 | EUR 7,741,836-0.1% | EUR 51.45-0.1% | |
| GBF.DE (Bilfinger SE) | 63,143 | EUR 7,210,9313.7% | EUR 114.23.7% | |
| WIE.VI (Wienerberger AG) | 208,932 | EUR 6,334,8180.4% | EUR 30.320.4% | |
| ARCAD.AS (Arcadis NV) | 140,442 | EUR 5,216,0164.3% | EUR 37.144.3% | |
| LIGHT.AS (Signify NV) | 228,397 | EUR 4,997,3261.2% | EUR 21.881.2% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05DE000A0H08F7 ETF holdings on 2026-01-02 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DG.PA (Vinci SA) | 1,119,833 | EUR 135,667,7680.9% | EUR 121.150.9% | |
| SGO.PA (Cie de Saint-Gobain SA) | 952,221 | EUR 82,862,2710.1% | EUR 87.020.1% | |
| HEI.DE (Heidelberg Materials AG) | 243,759 | EUR 54,090,122-0.5% | EUR 221.9-0.5% | |
| FER.MC (Ferrovial SE) | 936,338 | EUR 51,816,945 | EUR 55.34 | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 394,663 | EUR 33,783,1530.9% | EUR 85.60.9% | |
| EN.PA (Bouygues SA) | 523,857 | EUR 23,678,3361.9% | EUR 45.21.9% | |
| FGR.PA (Eiffage SA) | 186,987 | EUR 23,092,8950.9% | EUR 123.50.9% | |
| KRX.IR (Kingspan Group PLC) | 296,681 | EUR 21,820,888-0.8% | EUR 73.55-0.8% | |
| SPIE.PA (SPIE SA) | 320,691 | EUR 15,777,997-0.1% | EUR 49.2-0.1% | |
| HOT.DE (HOCHTIEF AG) | 36,017 | EUR 12,188,1530.4% | EUR 338.40.4% | |
| ACKB.BR (Ackermans & van Haaren NV) | 41,197 | EUR 9,582,4220.3% | EUR 232.60.3% | |
| ANA.MC (Acciona SA) | 46,975 | EUR 8,958,1332.6% | EUR 190.72.6% | |
| BBY.L (Balfour Beatty plc) | 986,527 | GBP 8,091,8470.7% | GBP 8.202360.7% | |
| BZU.MI (Buzzi SpA) | 150,473 | EUR 7,749,360-1.0% | EUR 51.5-1.0% | |
| GBF.DE (Bilfinger SE) | 63,143 | EUR 6,952,0442.5% | EUR 110.12.5% | |
| WIE.VI (Wienerberger AG) | 208,932 | EUR 6,309,746-1.4% | EUR 30.2-1.4% | |
| ARCAD.AS (Arcadis NV) | 140,442 | EUR 4,999,7350.2% | EUR 35.60.2% | |
| LIGHT.AS (Signify NV) | 228,397 | EUR 4,937,9433.1% | EUR 21.623.1% | |
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02DE000A0H08F7 ETF holdings on 2025-12-31 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DG.PA (Vinci SA) | 1,119,833 | EUR 134,435,952-0.3% | EUR 120.05-0.3% | |
| SGO.PA (Cie de Saint-Gobain SA) | 952,221 | EUR 82,805,1380.1% | EUR 86.960.1% | |
| HEI.DE (Heidelberg Materials AG) | 243,759 | EUR 54,358,257 | EUR 223 | |
| FER.MC (Ferrovial SE) | 936,338 | EUR 51,816,945-0.5% | EUR 55.34-0.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 394,663 | EUR 33,487,156-0.8% | EUR 84.85-0.8% | |
| EN.PA (Bouygues SA) | 523,857 | EUR 23,233,058-0.6% | EUR 44.35-0.6% | |
| FGR.PA (Eiffage SA) | 186,987 | EUR 22,887,2090.4% | EUR 122.40.4% | |
| KRX.IR (Kingspan Group PLC) | 296,681 | EUR 21,998,896-0.2% | EUR 74.15-0.2% | |
| SPIE.PA (SPIE SA) | 320,691 | EUR 15,797,2390.2% | EUR 49.260.2% | |
| HOT.DE (HOCHTIEF AG) | 36,017 | EUR 12,137,729 | EUR 337 | |
| ACKB.BR (Ackermans & van Haaren NV) | 41,197 | EUR 9,557,704 | EUR 232 | |
| ANA.MC (Acciona SA) | 46,975 | EUR 8,732,653-0.1% | EUR 185.9-0.1% | |
| BBY.L (Balfour Beatty plc) | 986,527 | GBP 8,033,087-0.6% | GBP 8.14279-0.6% | |
| BZU.MI (Buzzi SpA) | 150,473 | EUR 7,824,596 | EUR 52 | |
| GBF.DE (Bilfinger SE) | 63,143 | EUR 6,781,558 | EUR 107.4 | |
| WIE.VI (Wienerberger AG) | 208,932 | EUR 6,397,498 | EUR 30.62 | |
| ARCAD.AS (Arcadis NV) | 140,442 | EUR 4,991,309-1.2% | EUR 35.54-1.2% | |
| LIGHT.AS (Signify NV) | 228,397 | EUR 4,787,201-0.6% | EUR 20.96-0.6% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31DE000A0H08F7 ETF holdings on 2025-12-30 (Tuesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DG.PA (Vinci SA) | 1,119,833 | EUR 134,883,8850.5% | EUR 120.450.5% | |
| SGO.PA (Cie de Saint-Gobain SA) | 952,221 | EUR 82,709,9160.5% | EUR 86.860.5% | |
| HEI.DE (Heidelberg Materials AG) | 243,759 | EUR 54,358,2570.5% | EUR 2230.5% | |
| FER.MC (Ferrovial SE) | 936,338 | EUR 52,097,8460.5% | EUR 55.640.5% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 394,663 | EUR 33,743,6871.1% | EUR 85.51.1% | |
| EN.PA (Bouygues SA) | 523,857 | EUR 23,364,0220.7% | EUR 44.60.7% | |
| FGR.PA (Eiffage SA) | 186,987 | EUR 22,793,7150.3% | EUR 121.90.3% | |
| KRX.IR (Kingspan Group PLC) | 296,681 | EUR 22,043,3980.8% | EUR 74.30.8% | |
| SPIE.PA (SPIE SA) | 320,691 | EUR 15,765,1700.9% | EUR 49.160.9% | |
| HOT.DE (HOCHTIEF AG) | 36,017 | EUR 12,137,7291.3% | EUR 3371.3% | |
| ACKB.BR (Ackermans & van Haaren NV) | 41,197 | EUR 9,557,7041.0% | EUR 2321.0% | |
| ANA.MC (Acciona SA) | 46,975 | EUR 8,742,0480.1% | EUR 186.10.1% | |
| BBY.L (Balfour Beatty plc) | 986,527 | GBP 8,082,7590.5% | GBP 8.193140.5% | |
| BZU.MI (Buzzi SpA) | 150,473 | EUR 7,824,5960.2% | EUR 520.2% | |
| GBF.DE (Bilfinger SE) | 63,143 | EUR 6,781,5580.9% | EUR 107.40.9% | |
| WIE.VI (Wienerberger AG) | 208,932 | EUR 6,397,4981.3% | EUR 30.621.3% | |
| ARCAD.AS (Arcadis NV) | 140,442 | EUR 5,050,2940.6% | EUR 35.960.6% | |
| LIGHT.AS (Signify NV) | 228,397 | EUR 4,814,6090.8% | EUR 21.080.8% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30DE000A0H08F7 ETF holdings on 2025-12-29 (Monday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DG.PA (Vinci SA) | 1,119,833 0.6% | EUR 134,267,9770.8% | EUR 119.90.2% | |
| SGO.PA (Cie de Saint-Gobain SA) | 952,221 0.6% | EUR 82,271,8941.1% | EUR 86.40.5% | |
| HEI.DE (Heidelberg Materials AG) | 243,759 0.6% | EUR 54,065,7460.7% | EUR 221.80.0% | |
| FER.MC (Ferrovial SE) | 936,338 0.6% | EUR 51,835,6720.5% | EUR 55.36-0.1% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 394,663 0.6% | EUR 33,368,7571.0% | EUR 84.550.4% | |
| EN.PA (Bouygues SA) | 523,857 0.6% | EUR 23,196,3880.6% | EUR 44.280.0% | |
| FGR.PA (Eiffage SA) | 186,987 0.6% | EUR 22,718,9210.7% | EUR 121.50.1% | |
| KRX.IR (Kingspan Group PLC) | 296,681 0.6% | EUR 21,865,3900.4% | EUR 73.7-0.2% | |
| SPIE.PA (SPIE SA) | 320,691 0.6% | EUR 15,630,4791.0% | EUR 48.740.4% | |
| HOT.DE (HOCHTIEF AG) | 36,017 0.6% | EUR 11,986,4581.1% | EUR 332.80.5% | |
| ACKB.BR (Ackermans & van Haaren NV) | 41,197 0.6% | EUR 9,467,0710.3% | EUR 229.8-0.3% | |
| ANA.MC (Acciona SA) | 46,975 0.6% | EUR 8,732,6531.4% | EUR 185.90.8% | |
| BBY.L (Balfour Beatty plc) | 986,527 0.6% | GBP 8,046,339-0.1% | GBP 8.15623-0.7% | |
| BZU.MI (Buzzi SpA) | 150,473 0.6% | EUR 7,809,5490.4% | EUR 51.9-0.2% | |
| GBF.DE (Bilfinger SE) | 63,143 0.6% | EUR 6,718,415-1.2% | EUR 106.4-1.8% | |
| WIE.VI (Wienerberger AG) | 208,932 0.6% | EUR 6,318,1041.2% | EUR 30.240.6% | |
| ARCAD.AS (Arcadis NV) | 140,442 0.6% | EUR 5,022,2062.3% | EUR 35.761.7% | |
| LIGHT.AS (Signify NV) | 228,397 0.6% | EUR 4,778,0651.6% | EUR 20.921.0% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29DE000A0H08F7 ETF holdings on 2025-12-26 (Friday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DG.PA (Vinci SA) | 1,113,050 | EUR 133,176,433 | EUR 119.65 | |
| SGO.PA (Cie de Saint-Gobain SA) | 946,452 | EUR 81,375,943 | EUR 85.98 | |
| HEI.DE (Heidelberg Materials AG) | 242,283 | EUR 53,714,141 | EUR 221.7 | |
| FER.MC (Ferrovial SE) | 930,668 | EUR 51,577,621 | EUR 55.42 | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 392,272 | EUR 33,029,302 | EUR 84.2 | |
| EN.PA (Bouygues SA) | 520,683 | EUR 23,066,257 | EUR 44.3 | |
| FGR.PA (Eiffage SA) | 185,853 | EUR 22,562,554 | EUR 121.4 | |
| KRX.IR (Kingspan Group PLC) | 294,884 | EUR 21,777,183 | EUR 73.85 | |
| SPIE.PA (SPIE SA) | 318,747 | EUR 15,478,354 | EUR 48.56 | |
| HOT.DE (HOCHTIEF AG) | 35,798 | EUR 11,856,298 | EUR 331.2 | |
| ACKB.BR (Ackermans & van Haaren NV) | 40,948 | EUR 9,442,609 | EUR 230.6 | |
| ANA.MC (Acciona SA) | 46,690 | EUR 8,609,636 | EUR 184.4 | |
| BBY.L (Balfour Beatty plc) | 980,545 | GBP 8,057,5980.0% | GBP 8.217470.0% | |
| BZU.MI (Buzzi SpA) | 149,561 | EUR 7,777,172 | EUR 52 | |
| GBF.DE (Bilfinger SE) | 62,762 | EUR 6,797,125 | EUR 108.3 | |
| WIE.VI (Wienerberger AG) | 207,666 | EUR 6,242,440 | EUR 30.06 | |
| ARCAD.AS (Arcadis NV) | 139,590 | EUR 4,907,984 | EUR 35.16 | |
| LIGHT.AS (Signify NV) | 227,011 | EUR 4,703,668 | EUR 20.72 | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26DE000A0H08F7 ETF holdings on 2025-12-24 (Wednesday)
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| DG.PA (Vinci SA) | 1,113,050 | EUR 133,176,433-0.1% | EUR 119.65-0.1% | |
| SGO.PA (Cie de Saint-Gobain SA) | 946,452 | EUR 81,375,943-0.2% | EUR 85.98-0.2% | |
| HEI.DE (Heidelberg Materials AG) | 242,283 | EUR 53,714,141 | EUR 221.7 | |
| FER.MC (Ferrovial SE) | 930,668 | EUR 51,577,6210.0% | EUR 55.420.0% | |
| ACS.MC (ACS Actividades de Construccion y Servicios SA) | 392,272 | EUR 33,029,302-0.5% | EUR 84.2-0.5% | |
| EN.PA (Bouygues SA) | 520,683 | EUR 23,066,257-0.1% | EUR 44.3-0.1% | |
| FGR.PA (Eiffage SA) | 185,853 | EUR 22,562,554 | EUR 121.4 | |
| KRX.IR (Kingspan Group PLC) | 294,884 | EUR 21,777,183-0.6% | EUR 73.85-0.6% | |
| SPIE.PA (SPIE SA) | 318,747 | EUR 15,478,354-1.1% | EUR 48.56-1.1% | |
| HOT.DE (HOCHTIEF AG) | 35,798 | EUR 11,856,298 | EUR 331.2 | |
| ACKB.BR (Ackermans & van Haaren NV) | 40,948 | EUR 9,442,6090.6% | EUR 230.60.6% | |
| ANA.MC (Acciona SA) | 46,690 | EUR 8,609,6360.1% | EUR 184.40.1% | |
| BBY.L (Balfour Beatty plc) | 980,545 | GBP 8,056,6160.3% | GBP 8.216470.3% | |
| BZU.MI (Buzzi SpA) | 149,561 | EUR 7,777,172 | EUR 52 | |
| GBF.DE (Bilfinger SE) | 62,762 | EUR 6,797,125 | EUR 108.3 | |
| WIE.VI (Wienerberger AG) | 207,666 | EUR 6,242,440 | EUR 30.06 | |
| ARCAD.AS (Arcadis NV) | 139,590 | EUR 4,907,9840.3% | EUR 35.160.3% | |
| LIGHT.AS (Signify NV) | 227,011 | EUR 4,703,6680.5% | EUR 20.720.5% | |
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24
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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