SPDR MSCI Europe Energy UCITS ETF (SWX: STNX)

STNX Holdings List

As of Aug 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	33.83%	10,587,725
2	EPA: TTE	TotalEnergies SE	19.23%	3,080,717
3	LON: BP	BP p.l.c.	17.84%	34,869,741
4	BIT: ENI	Eni S.p.A.	8.43%	5,721,255
5	OSL: EQNR	Equinor ASA	5.82%	2,414,345
6	BME: REP	Repsol, S.A.	4.08%	3,262,430
7	HEL: NESTE	Neste Oyj	2.41%	1,133,743
8	ELI: GALP	Galp Energia, SGPS, S.A.	2.34%	1,245,445
9	OSL: AKRBP	Aker BP ASA	1.84%	846,861
10	BIT: TEN	Tenaris S.A.	1.67%	1,265,469
11	VIE: OMV	OMV Aktiengesellschaft	1.56%	394,680
12	Z U4	Ftse 100 Idx Fut Sep24 Ifll 20240920	0.86%	85
13	n/a	Net Payable/Receivable	0.70%	7,018,135
14	n/a	NORWEGIAN KRONE	0.17%	19,550,389
15	n/a	24HUKBB18Z5 IX-SOLD GBP/BOUGHT EUR-08/29/2024 Purchased	0.10%	950,000
16	n/a	POUND STERLING	0.04%	318,759
17	n/a	EURO CURRENCY	0.03%	341,868
18	n/a	24HUKBB1800 IX-SOLD NOK/BOUGHT EUR-08/29/2024 Purchased	0.01%	145,000
19	n/a	US DOLLAR	0.00%	20,942
20	n/a	SWEDISH KRONA	0.00%	42,302
21	n/a	24HUKBB1800 IX-SOLD NOK/BOUGHT EUR-08/29/2024 Sold	-0.01%	145,000
22	n/a	24HUKBB18Z5 IX-SOLD GBP/BOUGHT EUR-08/29/2024 Sold	-0.10%	950,000
23	n/a	Cash Offset	-0.85%	8,466,872

As of Aug 31, 2024