ETF Holdings Breakdown of NTGY.MC

Stock Name	Naturgy Energy Group SA
Ticker	NTGY.MC(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	ES0116870314
LEI	TL2N6M87CW970S5SV098

NTGY.MC institutional holdings

The following institutional investment holdings of NTGY.MC have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 71,107 EUR 2,068,926 -2.4%

2025-05-08 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 11,662 EUR 339,317

2025-05-08 IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) 99,686 EUR 2,571,899 -1.6%

2025-01-23 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) 354 EUR 8,390 1.3%

Total = 182,809 EUR 4,988,532
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist))	71,107	EUR 2,068,926 -2.4%
2025-05-08	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	11,662	EUR 339,317
2025-05-08	IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF)	99,686	EUR 2,571,899 -1.6%
2025-01-23	IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc))	354	EUR 8,390 1.3%
Total =	182,809	EUR 4,988,532

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