Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Frankfurt	E4S.F	EUR	12.12.2025 20:45	101,40 EUR	2,00 EUR +2,01 %
Quotrix	EGAPN93.DUSD	EUR	12.12.2025 06:27	101,10 EUR	1,70 EUR +1,71 %
Hamburg	EGAPN93.HAMB	EUR	11.12.2025 07:10	101,00 EUR	-1,20 EUR -1,17 %
Düsseldorf	EGAPN93.DUSB	EUR	11.12.2025 07:10	100,60 EUR	-1,60 EUR -1,57 %
EURONEXT - EURONEXT BRUSSELS	ELI.BR	EUR	09.12.2025 08:31	103,80 EUR	-0,20 EUR -0,19 %
UTC	ELIAF	USD	08.12.2025 21:00	121,55 USD	0,00 USD

Invested Funds

The following funds have invested in ELIA GROUP:

Fund iShares EURO STOXX Small UCITS ETF EUR (Dist)	Vol. in million 13.978,57	Percentage (%) 1,10 %
Fund iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	Vol. in million 0,11	Percentage (%) 1,09 %
Fund iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	Vol. in million 55,65	Percentage (%) 1,09 %
Fund iShares STOXX Europe 600 Utilities UCITS ETF (DE)	Vol. in million 3.378,91	Percentage (%) 0,87 %
Fund iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	Vol. in million 36,94	Percentage (%) 0,69 %