EPA:STN Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	34.71%	7,339,276
2	EPA: TTE	TotalEnergies SE	18.74%	2,242,153
3	LON: BP	BP p.l.c.	17.36%	23,770,858
4	BIT: ENI	Eni S.p.A.	8.95%	4,469,279
5	OSL: EQNR	Equinor ASA	6.02%	1,753,938
6	BME: REP	Repsol, S.A.	4.18%	2,422,918
7	BIT: TEN	Tenaris S.A.	2.19%	864,977
8	VIE: OMV	OMV Aktiengesellschaft	2.05%	308,301
9	OSL: AKRBP	Aker BP ASA	2.03%	661,541
10	ELI: GALP	Galp Energia, SGPS, S.A.	1.99%	873,475
11	HEL: NESTE	Neste Oyj	1.06%	885,655
12	n/a	Ftse 100 Idx Fut Jun25 Ifll 20250620	0.56%	39
13	n/a	Net Payable/Receivable	0.39%	2,795,874
14	n/a	POUND STERLING	0.33%	1,946,905
15	n/a	25CTKBB25GW IX-SOLD GBP/BOUGHT EUR-03/28/2025 Purchased	0.28%	2,000,000
16	n/a	25CTKBB25G7 IX-SOLD NOK/BOUGHT EUR-03/28/2025 Purchased	0.04%	303,000
17	n/a	EURO CURRENCY	0.01%	53,607
18	n/a	NORWEGIAN KRONE	0.00%	227,310
19	n/a	US DOLLAR	0.00%	8,278
20	n/a	SWEDISH KRONA	0.00%	12,302
21	n/a	25CTKBB25G7 IX-SOLD NOK/BOUGHT EUR-03/28/2025 Sold	-0.04%	303,000
22	n/a	25CTKBB25GW IX-SOLD GBP/BOUGHT EUR-03/28/2025 Sold	-0.28%	2,000,000
23	n/a	Cash Offset	-0.56%	4,006,652

As of Mar 31, 2025