EPA:STU Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BME: IBE	Iberdrola, S.A.	20.16%	2,098,931
2	LON: NG	National Grid plc	13.55%	1,762,436
3	BIT: ENEL	Enel SpA	13.53%	2,930,095
4	ETR: EOAN	E.ON SE	7.54%	809,180
5	EPA: ENGI	Engie SA	7.23%	658,116
6	EPA: VIE	Veolia Environnement SA	4.93%	253,303
7	LON: SSE	SSE plc	4.77%	397,270
8	ETR: RWE	RWE Aktiengesellschaft	4.71%	227,775
9	BIT: TRN	Terna S.p.A.	2.69%	507,436
10	ELI: EDP	EDP, S.A.	2.38%	1,131,867
11	BIT: SRG	Snam S.p.A.	2.22%	725,976
12	LON: CNA	Centrica plc	2.08%	1,831,868
13	LON: UU	United Utilities Group PLC	1.97%	245,492
14	LON: SVT	Severn Trent PLC	1.93%	97,448
15	BME: ELE	Endesa, S.A.	1.84%	114,630
16	BME: RED	Redeia Corporación, S.A.	1.63%	146,082
17	HEL: FORTUM	Fortum Oyj	1.44%	161,513
18	CPH: ORSTED	Ørsted A/S	1.28%	60,543
19	VIE: VER	VERBUND AG	1.00%	24,513
20	SWX: BKW	BKW AG	0.81%	7,602
21	n/a	EURO CURRENCY	0.78%	1,293,203
22	n/a	MSCI EUR UTILITIE JUN25 IFLL 20250620	0.76%	30
23	BME: ANA	Acciona, S.A.	0.69%	8,888
24	ELI: EDPR	EDP Renováveis, S.A.	0.57%	113,668
25	n/a	Net Payable/Receivable	0.20%	335,908
26	n/a	POUND STERLING	0.02%	27,663
27	n/a	DANISH KRONE	0.01%	168,257
28	n/a	SWISS FRANC	0.01%	20,470
29	DIEDTEUR	Edp Renovaveis Sa Right	0.01%	108,296
30	n/a	US DOLLAR	0.00%	5,767
31	n/a	Cash Offset	-0.74%	1,228,479

As of Apr 30, 2025