ETR:ESIE Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	31.18%	1,604,639
2	EPA: TTE	TotalEnergies SE	17.69%	510,292
3	LON: BP	BP p.l.c.	17.64%	6,234,517
4	BIT: ENI	Eni S.p.A.	10.52%	1,198,306
5	OSL: EQNR	Equinor ASA	6.54%	455,789
6	BME: REP	Repsol, S.A.	4.91%	629,633
7	OSL: AKRBP	Aker BP ASA	2.44%	172,012
8	VIE: OMV	OMV Aktiengesellschaft	2.26%	80,196
9	ELI: GALP	Galp Energia, SGPS, S.A.	2.26%	227,184
10	BIT: TEN	Tenaris S.A.	2.17%	220,614
11	HEL: NESTE	Neste Oyj	1.56%	229,343
12	KGM5	Stoxx Europe 600 Oil & Gas Future June 25	0.82%	71
13	n/a	GBP - Other Payables/Receivables	0.55%	733,314
14	ICSEAGD.IR	BlackRock ICS Euro Liq Agcy (Acc T0)EUR	0.26%	3,799
15	n/a	GBP/EUR Purchased	0.17%	234,360
16	n/a	CASH COLLATERAL EUR MSIFT	0.08%	120,000
17	n/a	EUR - Other Payables/Receivables	0.07%	114,229
18	n/a	EUR - Spendable Cash	0.07%	112,176
19	n/a	NOK/EUR Purchased	0.03%	474,923
20	n/a	SEK - Spendable Cash	0.00%	62,209
21	n/a	USD - Spendable Cash	0.00%	5,196
22	n/a	GBP/EUR Sold	0.00%	276,559
23	n/a	NOK/EUR Sold	0.00%	41,037
24	n/a	GBP/EUR Sold	0.00%	234,360
25	n/a	NOK/EUR Sold	0.00%	474,923
26	n/a	NOK - Spendable Cash	-0.02%	405,965
27	n/a	NOK/EUR Purchased	-0.03%	41,037
28	n/a	GBP - Spendable Cash	-0.17%	224,388
29	n/a	GBP/EUR Purchased	-0.18%	276,559
30	n/a	Cash Offset	-0.82%	1,289,360

As of Jun 12, 2025