iShares MSCI Global Energy Producers ETF (FILL)

FILL Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	18.59%	163,648
2	CVX	Chevron Corporation	9.92%	64,021
3	SHEL.L	SHELL PLC	8.22%	233,595
4	TTE.PA	TOTALENERGIES	5.22%	78,366
5	COP	Conoco Phillips	4.79%	42,916
6	BP.L	BP PLC	3.50%	613,925
7	RELIANCE.NS	RELIANCE INDUSTRIES LTD	3.31%	91,303
8	EOG	EOG Resources, Inc.	2.67%	21,141
9	CNQ	Canadian Natural Resources Limited	2.67%	78,144
10	MPC	Marathon Petroleum Corporation	2.07%	13,137
11	SU	Suncor Energy Inc.	1.75%	46,960
12	VLO	Valero Energy Corporation	1.70%	12,018
13	HES	Hess Corporation	1.50%	10,078
14	OXY	Occidental Petroleum Corporation	1.48%	24,210
15	WDS.AX	WOODSIDE ENERGY GROUP LTD	1.32%	69,180
16	FANG	Diamondback Energy, Inc.	1.24%	6,173
17	ENI.MI	ENI	1.16%	77,798
18	PETR4.SA	PETROLEO BRASILEIRO PREF SA	1.15%	173,504
19	DVN	Devon Energy Corporation	1.07%	23,152
20	CVE	Cenovus Energy Inc.	0.99%	50,957
21	PETR3.SA	PETROLEO BRASILEIRO SA PETROBRAS	0.97%	135,644
22	2222.SR	SAUDI ARABIAN OIL	0.96%	132,428
23	EQNR.OL	EQUINOR	0.87%	32,869
24	RIGD.L	RELIANCE INDUSTRIES GDR REPRESENTI 144A	0.72%	9,907
25	CTRA	Coterra Energy Inc.	0.71%	27,390
26	CCO.NE	CAMECO CORP	0.70%	15,824
27	857.HK	PETROCHINA LTD H	0.70%	770,000
28	REP.MC	REPSOL SA	0.62%	44,368
29	STO.AX	SANTOS LTD	0.61%	118,819
30	MRO	Marathon Oil Corporation	0.59%	21,032
31	TPL	Texas Pacific Land Corporation	0.56%	713
32	5020.T	ENEOS HOLDINGS INC	0.53%	105,200
33	1605.T	INPEX CORP	0.52%	34,500
34	EQT	EQT Corporation	0.52%	15,265
35	TOU	Tourmaline Oil Corp.	0.52%	12,212
36	1088.HK	CHINA SHENHUA ENERGY LTD H	0.51%	123,500
37	IMO	Imperial Oil Limited	0.46%	6,838
38	OVV	Ovintiv Inc.	0.45%	9,801
39	ONGC.NS	OIL AND NATURAL GAS LTD	0.44%	115,104
40	APA	APA Corporation	0.41%	13,434
41	CHRD	Chord Energy Corporation	0.38%	2,267
42	ARX	ARC Resources Ltd.	0.36%	21,808
43	PKN.WA	ORLEN SA	0.33%	21,041
44	GALP.LS	GALP ENERGIA SGPS SA	0.33%	16,844
45	COALINDIA.NS	COAL INDIA LTD	0.32%	55,946
46	CHK	Chesapeake Energy Corporation	0.32%	4,071
47	AR	Antero Resources Corporation	0.30%	10,509
48	NESTE.HE	NESTE	0.29%	15,517
49	RRC	Range Resources Corporation	0.28%	8,890
50	DINO	HF Sinclair Corporation	0.27%	5,954

As of Jul 18, 2024

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