ETR:EXV8 Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: DG	Vinci SA	17.36%	977,354
2	SWX: HOLN	Holcim AG	12.91%	908,672
3	EPA: SGO	Compagnie de Saint-Gobain S.A.	11.59%	837,476
4	SWX: SIKA	Sika AG	8.60%	269,312
5	STO: ASSA.B	ASSA ABLOY AB (publ)	6.41%	1,663,488
6	ETR: HEI	Heidelberg Materials AG	5.58%	221,100
7	BME: FER	Ferrovial SE	5.01%	806,756
8	SWX: GEBN	Geberit AG	4.88%	55,175
9	ISE: KRX	Kingspan Group plc	2.85%	264,466
10	EPA: FGR	Eiffage SA	2.69%	154,789
11	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	2.56%	320,993
12	EPA: EN	Bouygues SA	2.54%	453,063
13	SWX: BEAN	BELIMO Holding AG	1.80%	16,616
14	STO: SKA.B	Skanska AB (publ)	1.77%	597,517
15	EPA: SPIE	SPIE SA	1.67%	267,160
16	STO: NIBE.B	NIBE Industrier AB (publ)	1.31%	2,431,615
17	SWX: GF	Georg Fischer AG	1.20%	130,788
18	EBR: ACKB	Ackermans & Van Haaren NV	1.16%	37,102
19	CPH: ROCK.B	Rockwool A/S	0.98%	169,152
20	BIT: BZU	Buzzi S.p.A.	0.89%	132,786
21	VIE: WIE	Wienerberger AG	0.84%	187,934
22	STO: SWEC.B	Sweco AB (publ)	0.77%	345,938
23	BME: ANA	Acciona, S.A.	0.77%	41,236
24	AMS: ARCAD	Arcadis NV	0.76%	123,599
25	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.76%	31,683
26	LON: BBY	Balfour Beatty plc	0.68%	866,563
27	AMS: LIGHT	Signify N.V.	0.57%	215,636
28	CPH: FLS	FLSmidth & Co. A/S	0.43%	72,083
29	n/a	Stoxx Europe 600 Construction&Materials Future June 25	0.39%	71
30	AMS: FUR	Fugro N.V.	0.27%	179,360
31	n/a	EUR - Spendable Cash	0.25%	1,726,189
32	n/a	EUR - Other Payables/Receivables	0.13%	877,751
33	n/a	CHF/EUR Purchased	0.07%	441,944
34	n/a	SEK - Spendable Cash	0.04%	3,017,408
35	n/a	CASH COLLATERAL EUR MSIFT	0.03%	232,000
36	n/a	SEK/EUR Purchased	0.02%	1,805,235
37	n/a	SEK - Other Payables/Receivables	0.02%	1,141,595
38	n/a	GBP - Spendable Cash	0.00%	15,709
39	n/a	FUTURES EUR MARGIN BALANCE	0.00%	16,330
40	n/a	DKK - Spendable Cash	0.00%	105,905
41	n/a	USD - Spendable Cash	0.00%	103
42	n/a	CHF/EUR Sold	0.00%	470,985
43	n/a	SEK/EUR Sold	0.00%	164,563
44	n/a	CHF/EUR Sold	0.00%	441,944
45	n/a	SEK/EUR Sold	0.00%	1,805,235
46	n/a	SEK/EUR Purchased	-0.02%	164,563
47	n/a	CHF - Spendable Cash	-0.07%	420,582
48	n/a	CHF/EUR Purchased	-0.07%	470,985
49	n/a	Cash Offset	-0.39%	2,711,490

As of Apr 30, 2025