iShares MSCI Global Energy Producers ETF (FILL)

FILL Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	19.32%	148,864
2	CVX	Chevron Corporation	10.11%	58,217
3	LON: SHEL	Shell plc	7.72%	207,876
4	COP	ConocoPhillips	5.12%	43,689
5	EPA: TTE	TotalEnergies SE	4.79%	72,304
6	LON: BP	BP p.l.c.	3.17%	541,928
7	NSE: RELIANCE	Reliance Industries Limited	3.07%	172,372
8	EOG	EOG Resources, Inc.	2.77%	19,052
9	XTSLA	BlackRock Cash Funds Treasury SL Agency	2.63%	2,140,000
10	TSX: CNQ	Canadian Natural Resources Limited	2.58%	70,816
11	TADAWUL: 2222	Saudi Arabian Oil Company	1.85%	194,606
12	MPC	Marathon Petroleum Corporation	1.82%	11,214
13	TSX: SU	Suncor Energy Inc.	1.80%	42,277
14	VLO	Valero Energy Corporation	1.57%	10,735
15	HES	Hess Corporation	1.46%	9,291
16	BIT: ENI	Eni S.p.A.	1.26%	77,036
17	FANG	Diamondback Energy, Inc.	1.20%	6,376
18	OXY	Occidental Petroleum Corporation	1.19%	21,241
19	ASX: WDS	Woodside Energy Group Ltd	1.13%	63,621
20	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.12%	150,164
21	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.00%	124,686
22	EQT	EQT Corporation	0.99%	18,930
23	CCJ	Cameco Corporation	0.95%	14,581
24	TPL	Texas Pacific Land Corporation	0.88%	654
25	TSX: CVE	Cenovus Energy Inc.	0.81%	45,972
26	CHK	Expand Energy Corp Ordinary Shares - New	0.79%	6,842
27	DVN	Devon Energy Corporation	0.79%	20,953
28	OSL: EQNR	Equinor ASA	0.77%	28,073
29	CTRA	Coterra Energy Inc.	0.72%	24,771
30	HKG: 0857	PetroChina Company Limited	0.65%	708,000
31	TSX: TOU	Tourmaline Oil Corp.	0.61%	11,820
32	OTC: CUAEF	China Shenhua Energy Company Limited	0.59%	113,000
33	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.56%	8,017
34	TYO: 5020	ENEOS Holdings, Inc.	0.56%	91,500
35	BME: REP	Repsol, S.A.	0.56%	39,450
36	ASX: STO	Santos Limited	0.53%	108,822
37	TSX: IMO	Imperial Oil Limited	0.47%	6,138
38	TYO: 1605	Inpex Corporation	0.44%	29,500
39	TSX: ARX	ARC Resources Ltd.	0.41%	19,857
40	OVV	Ovintiv Inc.	0.41%	8,833
41	AR	Antero Resources Corporation	0.38%	9,900
42	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.37%	105,380
43	NSE: COALINDIA	Coal India Limited	0.35%	61,948
44	PR	Permian Resources Corporation	0.33%	19,989
45	ELI: GALP	Galp Energia, SGPS, S.A.	0.33%	15,572
46	RRC	Range Resources Corporation	0.33%	8,112
47	APA	APA Corporation	0.31%	12,394
48	CHRD	Chord Energy Corporation	0.28%	2,073
49	WSE: PKN	Orlen S.A.	0.27%	19,450
50	MTDR	Matador Resources Company	0.26%	3,973

As of Dec 19, 2024

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