ETR:EXH9 Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	BME: IBE	Iberdrola, S.A.	19.91%	3,590,911
2	LON: NG	National Grid plc	14.05%	3,107,937
3	BIT: ENEL	Enel SpA	12.50%	4,699,154
4	EPA: ENGI	Engie SA	7.59%	1,132,992
5	ETR: EOAN	E.ON SE	7.53%	1,368,247
6	EPA: VIE	Veolia Environnement SA	4.99%	450,911
7	ETR: RWE	RWE Aktiengesellschaft	4.98%	411,250
8	LON: SSE	SSE plc	4.56%	674,300
9	BIT: TRN	Terna S.p.A.	2.69%	881,421
10	LON: CNA	Centrica plc	1.93%	3,055,962
11	BME: ELE	Endesa, S.A.	1.93%	210,944
12	LON: UU	United Utilities Group PLC	1.91%	414,624
13	ELI: EDP	EDP, S.A.	1.88%	1,595,777
14	LON: SVT	Severn Trent PLC	1.85%	162,182
15	BME: RED	Redeia Corporación, S.A.	1.61%	234,786
16	HEL: FORTUM	Fortum Oyj	1.34%	279,931
17	CPH: ORSTED	Ørsted A/S	1.17%	89,893
18	VIE: VER	VERBUND AG	0.99%	41,586
19	BME: NTGY	Naturgy Energy Group, S.A.	0.84%	92,103
20	EBR: ELI	Elia Group SA/NV	0.83%	25,909
21	SWX: BKW	BKW AG	0.75%	12,615
22	BIT: IG	Italgas S.p.A.	0.75%	296,733
23	BIT: A2A	A2A S.p.A.	0.72%	941,780
24	BIT: HER	Hera S.p.A.	0.70%	480,963
25	LON: PNN	Pennon Group Plc	0.58%	280,232
26	ELI: EDPR	EDP Renováveis, S.A.	0.54%	195,277
27	LON: DRX	Drax Group plc	0.52%	216,343
28	GPM5	Stoxx Europe 600 Utilities Future June 25	0.33%	43
29	n/a	EUR - Other Payables/Receivables	0.20%	568,045
30	n/a	EUR - Spendable Cash	0.14%	386,278
31	n/a	CASH COLLATERAL EUR MLIFT	0.02%	65,000
32	DIEDT.LS	Edp Renovaveis Rights Sa	0.01%	195,277
33	n/a	GBP - Spendable Cash	0.00%	8,608
34	n/a	CHF - Spendable Cash	0.00%	7,058
35	n/a	DKK - Spendable Cash	0.00%	24,855
36	n/a	USD - Spendable Cash	0.00%	585
37	n/a	Cash Offset	-0.33%	919,340

As of Apr 22, 2025