ETR:EXH1 Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	29.63%	3,761,368
2	EPA: TTE	TotalEnergies SE	14.63%	1,028,825
3	LON: BP	BP p.l.c.	13.62%	11,810,017
4	ETR: ENR	Siemens Energy AG	9.97%	567,507
5	BIT: ENI	Eni S.p.A.	5.79%	1,714,460
6	OSL: EQNR	Equinor ASA	4.39%	769,476
7	CPH: VWS	Vestas Wind Systems A/S	2.74%	843,183
8	BME: REP	Repsol, S.A.	2.60%	913,800
9	BIT: SRG	Snam S.p.A.	2.31%	1,717,383
10	WSE: PKN	Orlen S.A.	1.99%	485,644
11	VIE: OMV	OMV Aktiengesellschaft	1.41%	119,148
12	OSL: AKRBP	Aker BP ASA	1.30%	256,433
13	ELI: GALP	Galp Energia, SGPS, S.A.	1.29%	346,493
14	BIT: TEN	Tenaris S.A.	1.20%	299,826
15	EPA: GTT	Gaztransport & Technigaz SA	1.10%	29,330
16	EPA: TE	Technip Energies N.V.	0.90%	110,653
17	HEL: NESTE	Neste Oyj	0.74%	357,874
18	KGM5	Stoxx Europe 600 Oil & Gas Future June 25	0.74%	168
19	BME: ENG	Enagás, S.A.	0.73%	196,617
20	OSL: SUBC	Subsea 7 S.A.	0.64%	190,774
21	EPA: VK	Vallourec S.A.	0.61%	141,242
22	BIT: SPM	Saipem SpA	0.57%	1,102,383
23	AMS: SBMO	SBM Offshore N.V.	0.54%	113,782
24	OSL: VAR	Vår Energi AS	0.52%	772,367
25	n/a	EUR - Other Payables/Receivables	0.48%	1,754,088
26	n/a	EUR - Spendable Cash	0.28%	1,028,106
27	n/a	CASH COLLATERAL EUR MLIFT	0.08%	280,000
28	n/a	NOK/EUR Purchased	0.06%	2,654,992
29	n/a	DKK/EUR Purchased	0.02%	675,329
30	n/a	FUTURES EUR MARGIN BALANCE	0.01%	36,960
31	n/a	PLN - Spendable Cash	0.01%	153,119
32	n/a	GBP - Spendable Cash	0.00%	7,224
33	n/a	USD - Spendable Cash	0.00%	2,426
34	n/a	SEK - Spendable Cash	0.00%	100
35	n/a	DKK/EUR Sold	0.00%	90,465
36	n/a	NOK/EUR Sold	0.00%	221,344
37	n/a	DKK/EUR Sold	0.00%	675,329
38	n/a	NOK/EUR Sold	0.00%	2,654,992
39	n/a	DKK - Spendable Cash	-0.02%	591,285
40	n/a	DKK/EUR Purchased	-0.02%	90,465
41	n/a	NOK - Spendable Cash	-0.06%	2,501,955
42	n/a	NOK/EUR Purchased	-0.06%	221,344
43	n/a	Cash Offset	-0.74%	2,691,360

As of Apr 17, 2025