LON:EYED Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	31.69%	1,595,967
2	EPA: TTE	TotalEnergies SE	17.75%	498,567
3	LON: BP	BP p.l.c.	16.03%	5,285,703
4	BIT: ENI	Eni S.p.A.	10.84%	1,217,592
5	OSL: EQNR	Equinor ASA	6.75%	477,836
6	BME: REP	Repsol, S.A.	5.15%	660,089
7	VIE: OMV	OMV Aktiengesellschaft	2.66%	83,924
8	OSL: AKRBP	Aker BP ASA	2.47%	180,775
9	BIT: TEN	Tenaris S.A.	2.46%	235,410
10	ELI: GALP	Galp Energia, SGPS, S.A.	2.28%	237,664
11	HEL: NESTE	Neste Oyj	1.55%	242,015
12	KGM5	Stoxx Europe 600 Oil & Gas Future June 25	0.36%	31
13	n/a	EUR - Spendable Cash	0.14%	205,436
14	n/a	EUR - Other Payables/Receivables	0.08%	113,235
15	n/a	NOK - Other Payables/Receivables	0.07%	1,178,174
16	n/a	CASH COLLATERAL EUR MSIFT	0.04%	54,000
17	n/a	NOK - Spendable Cash	0.02%	405,793
18	n/a	GBP - Spendable Cash	0.02%	28,008
19	n/a	NOK/EUR Purchased	0.02%	30,589
20	n/a	USD - Spendable Cash	0.01%	14,869
21	n/a	SEK - Spendable Cash	0.00%	62,209
22	n/a	NOK/EUR Sold	0.00%	30,589
23	n/a	NOK/EUR Sold	0.00%	354,867
24	n/a	NOK/EUR Purchased	-0.02%	354,867
25	n/a	Cash Offset	-0.36%	532,890

As of May 12, 2025