Historic portfolio holdings of EXH1.DE

DE000A0H08M3 ETF holdings on 2025-06-24 (Tuesday)

DE000A0H08M3 ETF holdings on 2025-06-23 (Monday)

DE000A0H08M3 ETF holdings on 2025-06-20 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SHELL.AS (Shell PLC)	3,951,882 5.1%	EUR 124,583,0804.3%	EUR 31.525-0.7%
TTE.PA (TotalEnergies SE)	1,114,309 8.3%	EUR 60,908,1307.8%	EUR 54.66-0.4%
BP.L (BP PLC)	12,633,116 7.0%	GBP 56,829,6644.6%	GBP 4.49847-2.2%
ENR.DE (Siemens Energy AG)	520,865 -8.2%	EUR 45,534,018-7.3%	EUR 87.421.0%
ENI.MI (Eni SpA)	1,643,783 -4.1%	EUR 23,515,960-3.8%	EUR 14.3060.4%
REP.MC (Repsol SA)	886,888 -2.9%	EUR 11,361,035-3.0%	EUR 12.810.0%
SRG.MI (Snam SpA)	1,576,117 -8.2%	EUR 8,243,092-9.0%	EUR 5.23-0.8%
OMV.VI (OMV AG)	109,341 -8.2%	EUR 5,114,972-7.0%	EUR 46.781.3%
GTT.PA (Gaztransport Et Technigaz SA)	26,915 -8.2%	EUR 4,454,433-8.5%	EUR 165.5-0.3%
TEN.MI (Tenaris SA)	274,610 -8.4%	EUR 4,333,346-8.0%	EUR 15.780.4%
NESTE.HE (Neste Oyj)	329,210	EUR 3,776,039	EUR 11.47
TE.PA (Technip Energies NV)	101,600 -8.2%	EUR 3,495,040-7.2%	EUR 34.41.1%
ENG.MC (Enagas SA)	180,682 -8.2%	EUR 2,591,883-7.9%	EUR 14.3450.4%
SPM.MI (Saipem SpA)	1,009,089 -8.5%	EUR 2,407,686-8.9%	EUR 2.386-0.5%
SBMO.AS (SBM Offshore NV)	104,154 -8.0%	EUR 2,393,459-8.7%	EUR 22.98-0.8%
VK.PA (Vallourec SACA)	129,577 -7.8%	EUR 1,988,359-8.5%	EUR 15.345-0.7%

DE000A0H08M3 ETF holdings on 2025-06-19 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SHELL.AS (Shell PLC)	3,761,434 1.3%	EUR 119,463,1442.7%	EUR 31.761.3%
TTE.PA (TotalEnergies SE)	1,028,844 1.4%	EUR 56,483,5361.9%	EUR 54.90.5%
BP.L (BP PLC)	11,810,231 1.4%	GBP 54,333,5473.2%	GBP 4.600551.8%
ENR.DE (Siemens Energy AG)	567,516 1.4%	EUR 49,101,484-0.1%	EUR 86.52-1.5%
ENI.MI (Eni SpA)	1,714,489 1.4%	EUR 24,441,7551.9%	EUR 14.2560.6%
REP.MC (Repsol SA)	913,808 1.4%	EUR 11,710,4503.7%	EUR 12.8152.3%
SRG.MI (Snam SpA)	1,717,424 1.4%	EUR 9,057,6941.6%	EUR 5.2740.2%
OMV.VI (OMV AG)	119,151 1.4%	EUR 5,502,3932.6%	EUR 46.181.2%
GTT.PA (Gaztransport Et Technigaz SA)	29,329 1.4%	EUR 4,868,6142.2%	EUR 1660.8%
TEN.MI (Tenaris SA)	299,835 1.4%	EUR 4,710,4081.0%	EUR 15.71-0.4%
NESTE.HE (Neste Oyj)	329,210 -6.8%	EUR 3,776,039-3.4%	EUR 11.473.7%
TE.PA (Technip Energies NV)	110,724 1.4%	EUR 3,766,8300.1%	EUR 34.02-1.3%
ENG.MC (Enagas SA)	196,924 1.4%	EUR 2,813,0590.8%	EUR 14.285-0.6%
SPM.MI (Saipem SpA)	1,102,638 1.4%	EUR 2,644,1260.9%	EUR 2.398-0.5%
SBMO.AS (SBM Offshore NV)	113,253 1.4%	EUR 2,622,9391.8%	EUR 23.160.3%
VK.PA (Vallourec SACA)	140,601 1.4%	EUR 2,172,2851.1%	EUR 15.45-0.3%

DE000A0H08M3 ETF holdings on 2025-06-18 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SHELL.AS (Shell PLC)	3,711,334 0.5%	EUR 116,313,2080.3%	EUR 31.34-0.1%
TTE.PA (TotalEnergies SE)	1,015,128 0.5%	EUR 55,425,989-1.2%	EUR 54.6-1.6%
BP.L (BP PLC)	11,652,752 0.5%	GBP 52,641,711-0.5%	GBP 4.51753-0.9%
ENR.DE (Siemens Energy AG)	559,947 0.5%	EUR 49,174,546-0.5%	EUR 87.82-0.9%
ENI.MI (Eni SpA)	1,691,575 0.5%	EUR 23,976,3840.6%	EUR 14.1740.2%
REP.MC (Repsol SA)	901,538 0.5%	EUR 11,291,763-0.2%	EUR 12.525-0.6%
SRG.MI (Snam SpA)	1,694,306 0.5%	EUR 8,915,4380.5%	EUR 5.2620.1%
OMV.VI (OMV AG)	117,537 0.5%	EUR 5,364,3891.6%	EUR 45.641.2%
GTT.PA (Gaztransport Et Technigaz SA)	28,933 0.5%	EUR 4,765,265-0.3%	EUR 164.7-0.7%
TEN.MI (Tenaris SA)	295,758 0.5%	EUR 4,664,104-0.4%	EUR 15.77-0.9%
NESTE.HE (Neste Oyj)	353,412 0.5%	EUR 3,908,7371.6%	EUR 11.061.1%
TE.PA (Technip Energies NV)	109,212 0.5%	EUR 3,763,446-0.1%	EUR 34.46-0.6%
ENG.MC (Enagas SA)	194,209 0.5%	EUR 2,791,7541.2%	EUR 14.3750.8%
SPM.MI (Saipem SpA)	1,087,395 0.5%	EUR 2,619,5351.1%	EUR 2.4090.6%
SBMO.AS (SBM Offshore NV)	111,687 0.5%	EUR 2,577,7360.5%	EUR 23.08
VK.PA (Vallourec SACA)	138,642 0.5%	EUR 2,148,9510.9%	EUR 15.50.5%

DE000A0H08M3 ETF holdings on 2025-06-17 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SHELL.AS (Shell PLC)	3,694,634	EUR 115,919,1421.3%	EUR 31.3751.3%
TTE.PA (TotalEnergies SE)	1,010,556	EUR 56,095,9641.8%	EUR 55.511.8%
BP.L (BP PLC)	11,600,259	GBP 52,904,4881.6%	GBP 4.560631.6%
ENR.DE (Siemens Energy AG)	557,424	EUR 49,410,063-0.1%	EUR 88.64-0.1%
ENI.MI (Eni SpA)	1,683,937	EUR 23,831,0761.1%	EUR 14.1521.1%
REP.MC (Repsol SA)	897,448	EUR 11,312,3321.8%	EUR 12.6051.8%
SRG.MI (Snam SpA)	1,686,601	EUR 8,868,1480.5%	EUR 5.2580.5%
OMV.VI (OMV AG)	116,999	EUR 5,278,9951.5%	EUR 45.121.5%
GTT.PA (Gaztransport Et Technigaz SA)	28,801	EUR 4,778,086-0.6%	EUR 165.9-0.6%
TEN.MI (Tenaris SA)	294,399	EUR 4,683,8881.7%	EUR 15.911.7%
NESTE.HE (Neste Oyj)	351,781	EUR 3,848,4841.2%	EUR 10.941.2%
TE.PA (Technip Energies NV)	108,708	EUR 3,767,819-0.8%	EUR 34.66-0.8%
ENG.MC (Enagas SA)	193,304	EUR 2,757,4820.5%	EUR 14.2650.5%
SPM.MI (Saipem SpA)	1,082,311	EUR 2,591,0532.1%	EUR 2.3942.1%
SBMO.AS (SBM Offshore NV)	111,165	EUR 2,565,6881.5%	EUR 23.081.5%
VK.PA (Vallourec SACA)	137,989	EUR 2,129,1701.2%	EUR 15.431.2%

DE000A0H08M3 ETF holdings on 2025-06-16 (Monday)

DE000A0H08M3 ETF holdings on 2025-06-13 (Friday)

DE000A0H08M3 ETF holdings on 2025-06-12 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SHELL.AS (Shell PLC)	3,728,034	EUR 115,084,4100.9%	EUR 30.870.9%
TTE.PA (TotalEnergies SE)	1,019,700	EUR 55,818,3782.2%	EUR 54.742.2%
BP.L (BP PLC)	11,705,245	GBP 52,302,7251.4%	GBP 4.468321.4%
ENR.DE (Siemens Energy AG)	562,470	EUR 48,203,6790.2%	EUR 85.70.2%
ENI.MI (Eni SpA)	1,699,215	EUR 23,547,7211.5%	EUR 13.8581.5%
REP.MC (Repsol SA)	905,630	EUR 11,157,3621.1%	EUR 12.321.1%
SRG.MI (Snam SpA)	1,702,013	EUR 8,928,7600.2%	EUR 5.2460.2%
OMV.VI (OMV AG)	118,075	EUR 5,261,4223.8%	EUR 44.563.8%
GTT.PA (Gaztransport Et Technigaz SA)	29,065	EUR 4,757,9410.5%	EUR 163.70.5%
TEN.MI (Tenaris SA)	297,117	EUR 4,612,741-0.6%	EUR 15.525-0.6%
TE.PA (Technip Energies NV)	109,716	EUR 3,809,3401.3%	EUR 34.721.3%
NESTE.HE (Neste Oyj)	355,047	EUR 3,804,329-0.6%	EUR 10.715-0.6%
ENG.MC (Enagas SA)	195,114	EUR 2,789,1551.1%	EUR 14.2951.1%
SPM.MI (Saipem SpA)	1,092,483	EUR 2,617,5891.2%	EUR 2.3961.2%
SBMO.AS (SBM Offshore NV)	112,209	EUR 2,520,2141.7%	EUR 22.461.7%
VK.PA (Vallourec SACA)	139,295	EUR 2,094,300-1.3%	EUR 15.035-1.3%

DE000A0H08M3 ETF holdings on 2025-06-11 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SHELL.AS (Shell PLC)	3,728,034	EUR 114,021,920-0.8%	EUR 30.585-0.8%
TTE.PA (TotalEnergies SE)	1,019,700	EUR 54,604,935-0.1%	EUR 53.55-0.1%
BP.L (BP PLC)	11,705,245	GBP 51,561,017-0.4%	GBP 4.40495-0.4%
ENR.DE (Siemens Energy AG)	562,470	EUR 48,124,9333.1%	EUR 85.563.1%
ENI.MI (Eni SpA)	1,699,215	EUR 23,194,285-0.2%	EUR 13.65-0.2%
REP.MC (Repsol SA)	905,630	EUR 11,035,102-0.4%	EUR 12.185-0.4%
SRG.MI (Snam SpA)	1,702,013	EUR 8,911,7400.1%	EUR 5.2360.1%
OMV.VI (OMV AG)	118,075	EUR 5,070,141-0.5%	EUR 42.94-0.5%
GTT.PA (Gaztransport Et Technigaz SA)	29,065	EUR 4,734,6890.6%	EUR 162.90.6%
TEN.MI (Tenaris SA)	297,117	EUR 4,642,453-1.3%	EUR 15.625-1.3%
NESTE.HE (Neste Oyj)	355,047	EUR 3,825,631-0.8%	EUR 10.775-0.8%
TE.PA (Technip Energies NV)	109,716	EUR 3,758,870-1.5%	EUR 34.26-1.5%
ENG.MC (Enagas SA)	195,114	EUR 2,759,888-0.1%	EUR 14.145-0.1%
SPM.MI (Saipem SpA)	1,092,483	EUR 2,587,000-2.1%	EUR 2.368-2.1%
SBMO.AS (SBM Offshore NV)	112,209	EUR 2,477,575	EUR 22.08
VK.PA (Vallourec SACA)	139,295	EUR 2,121,463-0.9%	EUR 15.23-0.9%

DE000A0H08M3 ETF holdings on 2025-06-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SHELL.AS (Shell PLC)	3,728,034	EUR 114,898,0083.1%	EUR 30.823.1%
TTE.PA (TotalEnergies SE)	1,019,700	EUR 54,645,7232.4%	EUR 53.592.4%
BP.L (BP PLC)	11,705,245	GBP 51,753,7282.8%	GBP 4.421412.8%
ENR.DE (Siemens Energy AG)	562,470	EUR 46,696,259-3.6%	EUR 83.02-3.6%
ENI.MI (Eni SpA)	1,699,215	EUR 23,231,6672.4%	EUR 13.6722.4%
REP.MC (Repsol SA)	905,630	EUR 11,075,8551.8%	EUR 12.231.8%
SRG.MI (Snam SpA)	1,702,013	EUR 8,904,9320.6%	EUR 5.2320.6%
OMV.VI (OMV AG)	118,075	EUR 5,096,117-0.6%	EUR 43.16-0.6%
GTT.PA (Gaztransport Et Technigaz SA)	29,065	EUR 4,708,530-3.1%	EUR 162-3.1%
TEN.MI (Tenaris SA)	297,117	EUR 4,704,8482.4%	EUR 15.8352.4%
NESTE.HE (Neste Oyj)	355,047	EUR 3,855,8109.6%	EUR 10.869.6%
TE.PA (Technip Energies NV)	109,716	EUR 3,815,9221.5%	EUR 34.781.5%
ENG.MC (Enagas SA)	195,114	EUR 2,762,8140.6%	EUR 14.160.6%
SPM.MI (Saipem SpA)	1,092,483	EUR 2,641,6243.1%	EUR 2.4183.1%
SBMO.AS (SBM Offshore NV)	112,209	EUR 2,477,5751.3%	EUR 22.081.3%
VK.PA (Vallourec SACA)	139,295	EUR 2,140,964-1.0%	EUR 15.37-1.0%

DE000A0H08M3 ETF holdings on 2025-06-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SHELL.AS (Shell PLC)	3,728,034	EUR 111,412,2960.0%	EUR 29.8850.0%
TTE.PA (TotalEnergies SE)	1,019,700	EUR 53,360,9010.1%	EUR 52.330.1%
BP.L (BP PLC)	11,705,245	GBP 50,337,9410.2%	GBP 4.300460.2%
ENR.DE (Siemens Energy AG)	562,470	EUR 48,451,166-2.9%	EUR 86.14-2.9%
ENI.MI (Eni SpA)	1,699,215	EUR 22,684,520	EUR 13.35
REP.MC (Repsol SA)	905,630	EUR 10,881,1440.2%	EUR 12.0150.2%
SRG.MI (Snam SpA)	1,702,013	EUR 8,853,872-0.6%	EUR 5.202-0.6%
OMV.VI (OMV AG)	118,075	EUR 5,126,817-0.2%	EUR 43.42-0.2%
GTT.PA (Gaztransport Et Technigaz SA)	29,065	EUR 4,859,668-1.1%	EUR 167.2-1.1%
TEN.MI (Tenaris SA)	297,117	EUR 4,594,9141.7%	EUR 15.4651.7%
TE.PA (Technip Energies NV)	109,716	EUR 3,758,870-1.0%	EUR 34.26-1.0%
NESTE.HE (Neste Oyj)	355,047	EUR 3,519,2263.9%	EUR 9.9123.9%
ENG.MC (Enagas SA)	195,114	EUR 2,747,2050.4%	EUR 14.080.4%
SPM.MI (Saipem SpA)	1,092,483	EUR 2,561,8731.1%	EUR 2.3451.1%
SBMO.AS (SBM Offshore NV)	112,209	EUR 2,446,1562.6%	EUR 21.82.6%
VK.PA (Vallourec SACA)	139,295	EUR 2,162,5550.0%	EUR 15.5250.0%

DE000A0H08M3 ETF holdings on 2025-06-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SHELL.AS (Shell PLC)	3,728,034	EUR 111,430,9361.1%	EUR 29.891.1%
TTE.PA (TotalEnergies SE)	1,019,700	EUR 53,330,3100.8%	EUR 52.30.8%
BP.L (BP PLC)	11,705,245	GBP 50,249,1341.1%	GBP 4.292871.1%
ENR.DE (Siemens Energy AG)	562,470	EUR 49,879,8400.3%	EUR 88.680.3%
ENI.MI (Eni SpA)	1,699,215	EUR 22,684,5201.1%	EUR 13.351.1%
REP.MC (Repsol SA)	905,630	EUR 10,858,5040.2%	EUR 11.990.2%
SRG.MI (Snam SpA)	1,702,013	EUR 8,904,9320.8%	EUR 5.2320.8%
OMV.VI (OMV AG)	118,075	EUR 5,136,2630.5%	EUR 43.50.5%
GTT.PA (Gaztransport Et Technigaz SA)	29,065	EUR 4,911,985-0.2%	EUR 169-0.2%
TEN.MI (Tenaris SA)	297,117	EUR 4,517,664	EUR 15.205
TE.PA (Technip Energies NV)	109,716	EUR 3,798,3680.3%	EUR 34.620.3%
NESTE.HE (Neste Oyj)	355,047	EUR 3,388,5691.5%	EUR 9.5441.5%
ENG.MC (Enagas SA)	195,114	EUR 2,736,4740.0%	EUR 14.0250.0%
SPM.MI (Saipem SpA)	1,092,483	EUR 2,534,5610.5%	EUR 2.320.5%
SBMO.AS (SBM Offshore NV)	112,209	EUR 2,383,3190.3%	EUR 21.240.3%
VK.PA (Vallourec SACA)	139,295	EUR 2,163,2510.6%	EUR 15.530.6%

DE000A0H08M3 ETF holdings on 2025-06-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
SHELL.AS (Shell PLC)	3,728,034	EUR 110,256,606-0.1%	EUR 29.575-0.1%
TTE.PA (TotalEnergies SE)	1,019,700	EUR 52,891,839-0.8%	EUR 51.87-0.8%
ENR.DE (Siemens Energy AG)	562,470	EUR 49,744,847-0.1%	EUR 88.44-0.1%
BP.L (BP PLC)	11,705,245	GBP 49,699,461-0.3%	GBP 4.24591-0.3%
ENI.MI (Eni SpA)	1,699,215	EUR 22,443,2320.2%	EUR 13.2080.2%
REP.MC (Repsol SA)	905,630	EUR 10,835,8630.3%	EUR 11.9650.3%
SRG.MI (Snam SpA)	1,702,013	EUR 8,833,447-1.2%	EUR 5.19-1.2%
OMV.VI (OMV AG)	118,075	EUR 5,112,6481.3%	EUR 43.31.3%
GTT.PA (Gaztransport Et Technigaz SA)	29,065	EUR 4,923,6110.6%	EUR 169.40.6%
TEN.MI (Tenaris SA)	297,117	EUR 4,517,6640.0%	EUR 15.2050.0%
TE.PA (Technip Energies NV)	109,716	EUR 3,785,2021.2%	EUR 34.51.2%
NESTE.HE (Neste Oyj)	355,047	EUR 3,337,442-1.6%	EUR 9.4-1.6%
ENG.MC (Enagas SA)	195,114	EUR 2,737,449-0.5%	EUR 14.03-0.5%
SPM.MI (Saipem SpA)	1,092,483	EUR 2,521,4510.5%	EUR 2.3080.5%
SBMO.AS (SBM Offshore NV)	112,209	EUR 2,376,5870.5%	EUR 21.180.5%
VK.PA (Vallourec SACA)	139,295	EUR 2,151,411-1.0%	EUR 15.445-1.0%

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