ISIN	DE000A0H08M3
Stock Name/Company	iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
Stock Type	ETF
Country of Issue	Germany
LEI	5493009VBRQDJM085A06
Ticker Symbol	EXH1 (EUR) - F EXH1.DE (EUR) - CXE

DE000A0H08M3 ETF holdings on 2024-12-18 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

DE000A0H08M3 ETF holdings on 2024-12-17 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

DE000A0H08M3 ETF holdings on 2024-12-16 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

DE000A0H08M3 ETF holdings on 2024-12-13 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

DE000A0H08M3 ETF holdings on 2024-12-11 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

DE000A0H08M3 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
TTE (TotalEnergies SE)	1,067,067 -1.5%	EUR 57,995,091-2.6%	EUR 54.35-1.1%
ENR (Siemens Energy AG)	660,599 -1.5%	EUR 32,626,985-5.8%	EUR 49.39-4.4%
ENI (Eni S.p.A.)	2,275,957 -1.5%	EUR 30,506,928-2.2%	EUR 13.404-0.7%
REP (Repsol)	1,112,724 -1.5%	EUR 12,718,435-0.9%	EUR 11.430.7%
OMV (OMV Aktiengesellschaft)	142,162 -1.5%	EUR 5,430,588-2.1%	EUR 38.2-0.5%
GTT (TEGNA Inc)	34,987 -1.6%	EUR 4,670,765-1.5%	EUR 133.50.1%
SPM (Splendid Medien AG)	1,311,337 -1.6%	EUR 3,261,295-2.2%	EUR 2.487-0.6%
ENG (BNPP Infra ESG ETF)	234,733 -1.6%	EUR 2,955,288-4.5%	EUR 12.59-3.0%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

DE000A0H08M3 ETF holdings on 2024-12-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
TTE (TotalEnergies SE)	1,083,535	EUR 59,551,084	EUR 54.96	New holding detected
ENR (Siemens Energy AG)	670,811	EUR 34,640,680	EUR 51.64	New holding detected
ENI (Eni S.p.A.)	2,311,153	EUR 31,186,699	EUR 13.49	New holding detected
REP (Repsol)	1,130,024	EUR 12,831,423	EUR 11.36	New holding detected
OMV (OMV Aktiengesellschaft)	144,398	EUR 5,544,883	EUR 38.40	New holding detected
GTT (TEGNA Inc)	35,539	EUR 4,740,903	EUR 133.40	New holding detected
SPM (Splendid Medien AG)	1,332,241	EUR 3,333,267	EUR 2.50	New holding detected
ENG (BNPP Infra ESG ETF)	238,485	EUR 3,095,535	EUR 12.98	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

DE000A0H08M3 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHELL.AS (Shell PLC)	4,355,707	EUR 131,041,445-0.7%	EUR 30.085-0.7%
TTE.PA (TotalEnergies SE)	1,083,535	EUR 58,760,1030.3%	EUR 54.230.3%
ENR.DE (Siemens Energy AG)	670,811	EUR 34,788,258-2.2%	EUR 51.86-2.2%
ENI.MI (Eni SpA)	2,311,153	EUR 31,015,673-0.3%	EUR 13.42-0.3%
REP.MC (Repsol SA)	1,130,024	EUR 12,752,321-0.4%	EUR 11.285-0.4%
SRG.MI (Snam SpA)	2,081,563	EUR 9,258,792-0.4%	EUR 4.448-0.4%
TEN.MI (Tenaris SA)	454,638	EUR 8,206,216-3.0%	EUR 18.05-3.0%
NESTE.HE (Neste Oyj)	434,201	EUR 5,720,598	EUR 13.175
OMV.VI (OMV AG)	144,398	EUR 5,400,485-0.3%	EUR 37.4-0.3%
GTT.PA (Gaztransport Et Technigaz SA)	35,539	EUR 4,819,088-0.2%	EUR 135.6-0.2%
SPM.MI (Saipem SpA)	1,332,241	EUR 3,317,280-2.0%	EUR 2.49-2.0%
TE.PA (Technip Energies NV)	137,346	EUR 3,293,557-0.7%	EUR 23.98-0.7%
ENG.MC (Enagas SA)	238,485	EUR 3,100,305-0.8%	EUR 13-0.8%
VK.PA (Vallourec SACA)	166,586	EUR 2,821,134-1.0%	EUR 16.935-1.0%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

DE000A0H08M3 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHELL.AS (Shell PLC)	4,355,707 -0.4%	EUR 131,977,922-1.9%	EUR 30.3-1.5%
TTE.PA (TotalEnergies SE)	1,083,535 -0.4%	EUR 58,575,902-0.2%	EUR 54.060.2%
ENR.DE (Siemens Energy AG)	670,811 -0.4%	EUR 35,566,3992.6%	EUR 53.023.0%
ENI.MI (Eni SpA)	2,311,153 -0.4%	EUR 31,094,252-0.6%	EUR 13.454-0.2%
REP.MC (Repsol SA)	1,130,024 -0.4%	EUR 12,808,822-1.3%	EUR 11.335-1.0%
SRG.MI (Snam SpA)	2,081,563 -0.4%	EUR 9,296,260-0.2%	EUR 4.4660.2%
TEN.MI (Tenaris SA)	454,638 -0.4%	EUR 8,456,2671.0%	EUR 18.61.4%
NESTE.HE (Neste Oyj)	434,201 -0.4%	EUR 5,720,598-3.0%	EUR 13.175-2.6%
OMV.VI (OMV AG)	144,398 -0.4%	EUR 5,414,925-1.6%	EUR 37.5-1.3%
GTT.PA (Gaztransport Et Technigaz SA)	35,539 -0.4%	EUR 4,829,7501.7%	EUR 135.92.1%
SPM.MI (Saipem SpA)	1,332,241 -0.4%	EUR 3,386,557-0.5%	EUR 2.542-0.2%
TE.PA (Technip Energies NV)	137,346 -0.4%	EUR 3,318,279-1.1%	EUR 24.16-0.7%
ENG.MC (Enagas SA)	238,485 -0.4%	EUR 3,124,1540.9%	EUR 13.11.3%
VK.PA (Vallourec SACA)	166,586 -0.4%	EUR 2,850,2861.9%	EUR 17.112.3%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

DE000A0H08M3 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHELL.AS (Shell PLC)	4,372,243	EUR 134,555,778-0.8%	EUR 30.775-0.8%
TTE.PA (TotalEnergies SE)	1,087,652	EUR 58,667,949-0.4%	EUR 53.94-0.4%
ENR.DE (Siemens Energy AG)	673,364	EUR 34,678,2460.5%	EUR 51.50.5%
ENI.MI (Eni SpA)	2,319,951	EUR 31,286,8590.1%	EUR 13.4860.1%
REP.MC (Repsol SA)	1,134,348	EUR 12,982,613-0.9%	EUR 11.445-0.9%
SRG.MI (Snam SpA)	2,089,556	EUR 9,315,2410.4%	EUR 4.4580.4%
TEN.MI (Tenaris SA)	456,386	EUR 8,370,119-0.2%	EUR 18.34-0.2%
NESTE.HE (Neste Oyj)	435,879	EUR 5,897,443-3.3%	EUR 13.53-3.3%
OMV.VI (OMV AG)	144,957	EUR 5,505,467	EUR 37.98
GTT.PA (Gaztransport Et Technigaz SA)	35,677	EUR 4,748,6090.1%	EUR 133.10.1%
SPM.MI (Saipem SpA)	1,337,463	EUR 3,405,1811.7%	EUR 2.5461.7%
TE.PA (Technip Energies NV)	137,884	EUR 3,356,0972.4%	EUR 24.342.4%
ENG.MC (Enagas SA)	239,423	EUR 3,095,7390.9%	EUR 12.930.9%
VK.PA (Vallourec SACA)	167,243	EUR 2,796,3031.2%	EUR 16.721.2%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

DE000A0H08M3 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHELL.AS (Shell PLC)	4,372,243	EUR 135,692,5621.6%	EUR 31.0351.6%
TTE.PA (TotalEnergies SE)	1,087,652	EUR 58,885,4790.6%	EUR 54.140.6%
ENR.DE (Siemens Energy AG)	673,364	EUR 34,503,171-0.5%	EUR 51.24-0.5%
ENI.MI (Eni SpA)	2,319,951	EUR 31,249,7401.0%	EUR 13.471.0%
REP.MC (Repsol SA)	1,134,348	EUR 13,101,719-1.0%	EUR 11.55-1.0%
SRG.MI (Snam SpA)	2,089,556	EUR 9,279,7181.0%	EUR 4.4411.0%
TEN.MI (Tenaris SA)	456,386	EUR 8,388,3750.8%	EUR 18.380.8%
NESTE.HE (Neste Oyj)	435,879	EUR 6,095,768-2.9%	EUR 13.985-2.9%
OMV.VI (OMV AG)	144,957	EUR 5,505,4671.0%	EUR 37.981.0%
GTT.PA (Gaztransport Et Technigaz SA)	35,677	EUR 4,745,0410.1%	EUR 1330.1%
SPM.MI (Saipem SpA)	1,337,463	EUR 3,349,0072.8%	EUR 2.5042.8%
TE.PA (Technip Energies NV)	137,884	EUR 3,276,1242.0%	EUR 23.762.0%
ENG.MC (Enagas SA)	239,423	EUR 3,069,403-0.2%	EUR 12.82-0.2%
VK.PA (Vallourec SACA)	167,243	EUR 2,763,6910.9%	EUR 16.5250.9%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

DE000A0H08M3 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHELL.AS (Shell PLC)	4,372,243 -1.1%	EUR 133,506,440-1.7%	EUR 30.535-0.6%
TTE.PA (TotalEnergies SE)	1,087,652 -1.1%	EUR 58,515,678-3.2%	EUR 53.8-2.1%
ENR.DE (Siemens Energy AG)	673,364 -1.1%	EUR 34,678,246-0.2%	EUR 51.50.9%
ENI.MI (Eni SpA)	2,319,951 -1.1%	EUR 30,952,786-1.6%	EUR 13.342-0.5%
REP.MC (Repsol SA)	1,134,348 -1.1%	EUR 13,237,841-2.4%	EUR 11.67-1.3%
SRG.MI (Snam SpA)	2,089,556 -1.1%	EUR 9,191,957-1.4%	EUR 4.399-0.3%
TEN.MI (Tenaris SA)	456,386 -1.1%	EUR 8,319,917-0.8%	EUR 18.230.4%
NESTE.HE (Neste Oyj)	435,879 -1.1%	EUR 6,276,658-1.2%	EUR 14.40.0%
OMV.VI (OMV AG)	144,957 -1.1%	EUR 5,450,383-2.0%	EUR 37.6-0.8%
GTT.PA (Gaztransport Et Technigaz SA)	35,677 -1.1%	EUR 4,741,473-4.6%	EUR 132.9-3.5%
SPM.MI (Saipem SpA)	1,337,463 -1.2%	EUR 3,256,722-1.4%	EUR 2.435-0.2%
TE.PA (Technip Energies NV)	137,884 -1.2%	EUR 3,212,697-1.0%	EUR 23.30.2%
ENG.MC (Enagas SA)	239,423 -1.2%	EUR 3,076,586-2.2%	EUR 12.85-1.0%
VK.PA (Vallourec SACA)	167,243 -1.2%	EUR 2,740,277-2.4%	EUR 16.385-1.3%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

DE000A0H08M3 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHELL.AS (Shell PLC)	4,421,854	EUR 135,839,3550.2%	EUR 30.720.2%
TTE.PA (TotalEnergies SE)	1,100,003	EUR 60,467,1651.4%	EUR 54.971.4%
ENR.DE (Siemens Energy AG)	681,023	EUR 34,745,7931.4%	EUR 51.021.4%
ENI.MI (Eni SpA)	2,346,351	EUR 31,455,182-0.1%	EUR 13.406-0.1%
REP.MC (Repsol SA)	1,147,317	EUR 13,567,0240.8%	EUR 11.8250.8%
SRG.MI (Snam SpA)	2,113,538	EUR 9,324,9300.0%	EUR 4.4120.0%
TEN.MI (Tenaris SA)	461,630	EUR 8,383,2010.2%	EUR 18.160.2%
NESTE.HE (Neste Oyj)	440,913	EUR 6,351,3521.2%	EUR 14.4051.2%
OMV.VI (OMV AG)	146,634	EUR 5,560,3610.1%	EUR 37.920.1%
GTT.PA (Gaztransport Et Technigaz SA)	36,091	EUR 4,969,731-0.6%	EUR 137.7-0.6%
SPM.MI (Saipem SpA)	1,353,159	EUR 3,303,0610.6%	EUR 2.4410.6%
TE.PA (Technip Energies NV)	139,501	EUR 3,244,7931.4%	EUR 23.261.4%
ENG.MC (Enagas SA)	242,237	EUR 3,144,2360.1%	EUR 12.980.1%
VK.PA (Vallourec SACA)	169,217	EUR 2,809,0020.4%	EUR 16.60.4%

Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

DE000A0H08M3 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
SHELL.AS (Shell PLC)	4,421,854	EUR 135,618,262-0.1%	EUR 30.67-0.1%
TTE.PA (TotalEnergies SE)	1,100,003	EUR 59,642,1630.2%	EUR 54.220.2%
ENR.DE (Siemens Energy AG)	681,023	EUR 34,282,6983.6%	EUR 50.343.6%
ENI.MI (Eni SpA)	2,346,351	EUR 31,497,4160.1%	EUR 13.4240.1%
REP.MC (Repsol SA)	1,147,317	EUR 13,458,0280.2%	EUR 11.730.2%
SRG.MI (Snam SpA)	2,113,538	EUR 9,320,7030.2%	EUR 4.410.2%
TEN.MI (Tenaris SA)	461,630	EUR 8,369,3521.2%	EUR 18.131.2%
NESTE.HE (Neste Oyj)	440,913	EUR 6,278,6010.3%	EUR 14.240.3%
OMV.VI (OMV AG)	146,634	EUR 5,557,4290.4%	EUR 37.90.4%
GTT.PA (Gaztransport Et Technigaz SA)	36,091	EUR 5,002,213-0.6%	EUR 138.6-0.6%
SPM.MI (Saipem SpA)	1,353,159	EUR 3,282,764-0.2%	EUR 2.426-0.2%
TE.PA (Technip Energies NV)	139,501	EUR 3,200,1531.8%	EUR 22.941.8%
ENG.MC (Enagas SA)	242,237	EUR 3,141,814	EUR 12.97
VK.PA (Vallourec SACA)	169,217	EUR 2,797,1571.8%	EUR 16.531.8%

Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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