ETR:EXH1 Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	28.28%	3,728,034
2	EPA: TTE	TotalEnergies SE	13.63%	1,019,700
3	LON: BP	BP p.l.c.	12.97%	11,705,245
4	ETR: ENR	Siemens Energy AG	11.63%	562,470
5	BIT: ENI	Eni S.p.A.	5.80%	1,699,215
6	OSL: EQNR	Equinor ASA	4.43%	762,627
7	CPH: VWS	Vestas Wind Systems A/S	2.95%	835,652
8	BME: REP	Repsol, S.A.	2.71%	905,630
9	BIT: SRG	Snam S.p.A.	2.18%	1,702,013
10	WSE: PKN	Orlen S.A.	2.12%	481,293
11	OSL: AKRBP	Aker BP ASA	1.48%	254,121
12	KGM5	Stoxx Europe 600 Oil & Gas Future June 25	1.33%	299
13	ELI: GALP	Galp Energia, SGPS, S.A.	1.32%	343,366
14	VIE: OMV	OMV Aktiengesellschaft	1.28%	118,075
15	EPA: GTT	Gaztransport & Technigaz SA	1.17%	29,065
16	BIT: TEN	Tenaris S.A.	1.13%	297,117
17	EPA: TE	Technip Energies N.V.	0.92%	109,716
18	HEL: NESTE	Neste Oyj	0.90%	355,047
19	OSL: SUBC	Subsea 7 S.A.	0.76%	189,407
20	BME: ENG	Enagás, S.A.	0.68%	195,114
21	BIT: SPM	Saipem SpA	0.62%	1,092,483
22	AMS: SBMO	SBM Offshore N.V.	0.62%	112,209
23	OSL: VAR	Vår Energi AS	0.55%	761,606
24	EPA: VK	Vallourec S.A.	0.51%	139,295
25	n/a	EUR - Other Payables/Receivables	0.43%	1,754,415
26	n/a	EUR - Spendable Cash	0.30%	1,213,372
27	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.28%	1,340,617
28	n/a	GBP - Other Payables/Receivables	0.20%	693,625
29	n/a	CASH COLLATERAL EUR MLIFT	0.12%	511,000
30	n/a	NOK - Spendable Cash	0.00%	175,272
31	n/a	GBP - Spendable Cash	0.00%	11,168
32	n/a	DKK - Spendable Cash	0.00%	88,483
33	n/a	PLN - Spendable Cash	0.00%	49,849
34	n/a	USD - Spendable Cash	0.00%	13,056
35	n/a	SEK - Spendable Cash	0.00%	100
36	n/a	Cash Offset	-1.33%	5,464,225

As of Jun 13, 2025