| ISIN | IE000MELAE65 |
|---|---|
| Stock Name/Company | iShares MSCI World Energy ESG UCITS ETF |
| Stock Type | ETF |
| Country of Issue | Europe |
| Ticker Symbol | WENE.AS (USD) - CXE WENE.MI (EUR) - CXE WENE (USD) - Euronext Amsterdam |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| SHEL.L (Shell plc) | 365,553 | GBP 11,748,323 | GBP 32.14 | New holding detected |
| COP (ConocoPhillips) | 80,958 | USD 8,957,193 | USD 110.64 | New holding detected |
| TTE.PA (TotalEnergies SE) | 143,984 | EUR 8,511,777 | EUR 59.12 | New holding detected |
| ENB.TO (Enbridge Inc) | 173,533 | CAD 7,315,235 | CAD 42.15 | New holding detected |
| XOM (Exxon Mobil Corp) | 55,353 | USD 6,661,734 | USD 120.35 | New holding detected |
| OKE (ONEOK Inc) | 58,609 | USD 6,319,222 | USD 107.82 | New holding detected |
| CVX (Chevron Corp) | 38,238 | USD 5,937,979 | USD 155.29 | New holding detected |
| SLB (Schlumberger NV) | 129,158 | USD 5,725,574 | USD 44.33 | New holding detected |
| BKR (Baker Hughes Co) | 124,692 | USD 5,445,300 | USD 43.67 | New holding detected |
| LNG (Cheniere Energy Inc) | 25,393 | USD 5,436,133 | USD 214.08 | New holding detected |
| PSX (Phillips 66) | 40,420 | USD 5,161,634 | USD 127.70 | New holding detected |
| VLO (Valero Energy Corporation) | 34,407 | USD 4,714,447 | USD 137.02 | New holding detected |
| HES (Hess Corporation) | 32,659 | USD 4,598,061 | USD 140.79 | New holding detected |
| CCO.TO (Cameco Corp) | 83,836 | CAD 4,562,377 | CAD 54.42 | New holding detected |
| PPL.TO (Pembina Pipeline Corp) | 94,629 | CAD 3,922,541 | CAD 41.45 | New holding detected |
| FANG (Diamondback Energy Inc) | 17,662 | USD 3,177,570 | USD 179.91 | New holding detected |
| 5020.T (ENEOS Holdings, Inc.) | 639,800 | JPY 3,135,548 | JPY 4.90 | New holding detected |
| OVV (Ovintiv Inc) | 60,129 | USD 2,523,614 | USD 41.97 | New holding detected |
| ARX.TO (ARC Resources Ltd.) | 117,545 | CAD 2,089,277 | CAD 17.77 | New holding detected |
| KEY.TO (Keyera Corp.) | 56,760 | CAD 1,794,221 | CAD 31.61 | New holding detected |
| PKI.TO (Parkland Fuel Corporation) | 34,633 | CAD 845,113 | CAD 24.40 | New holding detected |
| OMV.VI (OMV AG) | 20,557 | EUR 819,618 | EUR 39.87 | New holding detected |
| NESTE.HE (Neste Oyj) | 59,042 | EUR 808,064 | EUR 13.69 | New holding detected |
| MPC (Marathon Petroleum Corp) | 4,384 | USD 680,441 | USD 155.21 | New holding detected |
| KMI (Kinder Morgan Inc) | 24,656 | USD 670,150 | USD 27.18 | New holding detected |
| TRP.TO (TC Energy Corp) | 12,796 | CAD 618,805 | CAD 48.36 | New holding detected |
| TRGP (Targa Resources Inc) | 2,574 | USD 500,154 | USD 194.31 | New holding detected |
| ENI.MI (Eni SpA) | 28,094 | EUR 411,685 | EUR 14.65 | New holding detected |
| OXY (Occidental Petroleum Corporation) | 8,110 | USD 407,852 | USD 50.29 | New holding detected |
| TPL (Texas Pacific Land Trust) | 238 | USD 334,809 | USD 1,406.76 | New holding detected |
| DVN (Devon Energy Corporation) | 7,638 | USD 292,841 | USD 38.34 | New holding detected |
| EXE (Expand Energy Corporation) | 2,528 | USD 241,626 | USD 95.58 | New holding detected |
| TEN.MI (Tenaris SA) | 12,815 | EUR 235,280 | EUR 18.36 | New holding detected |
| CTRA (Coterra Energy Inc) | 9,304 | USD 234,554 | USD 25.21 | New holding detected |
| TOU.TO (Tourmaline Oil Corp.) | 4,156 | CAD 190,070 | CAD 45.73 | New holding detected |
| REP.MC (Repsol SA) | 14,918 | EUR 180,510 | EUR 12.10 | New holding detected |
| IMO.TO (Imperial Oil Ltd) | 2,392 | CAD 174,457 | CAD 72.93 | New holding detected |
| DINO (HF Sinclair Corp) | 3,816 | USD 160,539 | USD 42.07 | New holding detected |
| 1605.T (Inpex Corporation) | 11,900 | JPY 156,793 | JPY 13.18 | New holding detected |
| CHRD (Chord Energy Corp) | 1,184 | USD 152,262 | USD 128.60 | New holding detected |
| APA (APA Corporation) | 6,562 | USD 143,511 | USD 21.87 | New holding detected |