iShares Global Energy ETF Fund Holdings as of,"27/mrt/2024" Inception Date,"12/nov/2001" Shares Outstanding,"78.300.000,00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "XOM","EXXON MOBIL CORP","Energie","Aandelen","534.535.539,56","16,07","534.535.539,56","4.649.348,00","114,97","Verenigde Staten","New York Stock Exchange Inc.","USD","1,00","USD","-" "CVX","CHEVRON CORP","Energie","Aandelen","317.505.886,30","9,55","317.505.886,30","2.030.738,00","156,35","Verenigde Staten","New York Stock Exchange Inc.","USD","1,00","USD","-" "SHEL","SHELL PLC","Energie","Aandelen","250.496.836,30","7,53","250.496.836,30","7.590.610,00","33,00","Verenigd Koninkrijk","London Stock Exchange","USD","0,79","GBP","-" "TTE","TOTALENERGIES","Energie","Aandelen","179.168.410,99","5,39","179.168.410,99","2.626.624,00","68,21","Frankrijk","Nyse Euronext - Euronext Paris","USD","0,92","EUR","-" "COP","CONOCOPHILLIPS","Energie","Aandelen","174.957.007,68","5,26","174.957.007,68","1.379.352,00","126,84","Verenigde Staten","New York Stock Exchange Inc.","USD","1,00","USD","-" "BP.","BP PLC","Energie","Aandelen","123.004.139,07","3,70","123.004.139,07","19.763.455,00","6,22","Verenigd Koninkrijk","London Stock Exchange","USD","0,79","GBP","-" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energie","Aandelen","94.709.411,78","2,85","94.709.411,78","1.256.305,00","75,39","Canada","Toronto Stock Exchange","USD","1,36","CAD","-" "SLB","SCHLUMBERGER NV","Energie","Aandelen","91.759.036,50","2,76","91.759.036,50","1.671.385,00","54,90","Verenigde Staten","New York Stock Exchange Inc.","USD","1,00","USD","-" "ENB","ENBRIDGE INC","Energie","Aandelen","89.393.978,52","2,69","89.393.978,52","2.488.691,00","35,92","Canada","Toronto Stock Exchange","USD","1,36","CAD","-" "EOG","EOG RESOURCES INC","Energie","Aandelen","86.294.921,13","2,59","86.294.921,13","682.767,00","126,39","Verenigde Staten","New York Stock Exchange Inc.","USD","1,00","USD","-" "MPC","MARATHON PETROLEUM CORP","Energie","Aandelen","84.876.884,31","2,55","84.876.884,31","430.869,00","196,99","Verenigde Staten","New York Stock Exchange Inc.","USD","1,00","USD","-" "PSX","PHILLIPS","Energie","Aandelen","80.040.969,84","2,41","80.040.969,84","503.529,00","158,96","Verenigde Staten","New York Stock Exchange Inc.","USD","1,00","USD","-" "PXD","PIONEER NATURAL RESOURCE","Energie","Aandelen","71.118.320,00","2,14","71.118.320,00","273.532,00","260,00","Verenigde Staten","New York Stock Exchange Inc.","USD","1,00","USD","-" "VLO","VALERO ENERGY CORP","Energie","Aandelen","66.788.212,19","2,01","66.788.212,19","397.999,00","167,81","Verenigde Staten","New York Stock Exchange Inc.","USD","1,00","USD","-" "SU","SUNCOR ENERGY INC","Energie","Aandelen","55.069.892,92","1,66","55.069.892,92","1.511.752,00","36,43","Canada","Toronto Stock Exchange","USD","1,36","CAD","-" "WMB","WILLIAMS INC","Energie","Aandelen","54.849.203,04","1,65","54.849.203,04","1.423.176,00","38,54","Verenigde Staten","New York Stock Exchange Inc.","USD","1,00","USD","-" "OKE","ONEOK INC","Energie","Aandelen","54.292.453,60","1,63","54.292.453,60","682.066,00","79,60","Verenigde Staten","New York Stock Exchange Inc.","USD","1,00","USD","-" "OXY","OCCIDENTAL PETROLEUM CORP","Energie","Aandelen","49.453.452,60","1,49","49.453.452,60","770.303,00","64,20","Verenigde Staten","New York Stock Exchange Inc.","USD","1,00","USD","-" "HES","HESS CORP","Energie","Aandelen","48.478.454,95","1,46","48.478.454,95","322.009,00","150,55","Verenigde Staten","New York Stock Exchange Inc.","USD","1,00","USD","-" "TRP","TC ENERGY CORP","Energie","Aandelen","48.045.654,78","1,44","48.045.654,78","1.213.510,00","39,59","Canada","Toronto Stock Exchange","USD","1,36","CAD","-" "ENI","ENI","Energie","Aandelen","44.349.114,23","1,33","44.349.114,23","2.813.054,00","15,77","Italië","Borsa Italiana","USD","0,92","EUR","-" "WDS","WOODSIDE ENERGY GROUP LTD","Energie","Aandelen","44.002.320,07","1,32","44.002.320,07","2.225.234,00","19,77","Australië","Asx - All Markets","USD","1,53","AUD","-" "FANG","DIAMONDBACK ENERGY INC","Energie","Aandelen","41.206.445,10","1,24","41.206.445,10","209.670,00","196,53","Verenigde Staten","NASDAQ","USD","1,00","USD","-" "KMI","KINDER MORGAN INC","Energie","Aandelen","41.094.467,70","1,24","41.094.467,70","2.264.158,00","18,15","Verenigde Staten","New York Stock Exchange Inc.","USD","1,00","USD","-" "HAL","HALLIBURTON","Energie","Aandelen","40.515.066,68","1,22","40.515.066,68","1.043.396,00","38,83","Verenigde Staten","New York Stock Exchange Inc.","USD","1,00","USD","-" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Energie","Aandelen","39.423.628,02","1,19","39.423.628,02","2.689.197,00","14,66","Brazilië","New York Stock Exchange Inc.","USD","1,00","USD","-" "BKR","BAKER HUGHES CLASS A","Energie","Aandelen","38.695.710,72","1,16","38.695.710,72","1.169.408,00","33,09","Verenigde Staten","NASDAQ","USD","1,00","USD","-" "DVN","DEVON ENERGY CORP","Energie","Aandelen","37.160.930,18","1,12","37.160.930,18","751.333,00","49,46","Verenigde Staten","New York Stock Exchange Inc.","USD","1,00","USD","-" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Energie","Aandelen","32.591.577,87","0,98","32.591.577,87","2.182.959,00","14,93","Brazilië","New York Stock Exchange Inc.","USD","1,00","USD","-" "CVE","CENOVUS ENERGY INC","Energie","Aandelen","30.906.805,03","0,93","30.906.805,03","1.559.514,00","19,82","Canada","Toronto Stock Exchange","USD","1,36","CAD","-" "EQNR","EQUINOR","Energie","Aandelen","30.743.819,26","0,92","30.743.819,26","1.158.180,00","26,54","Noorwegen","Oslo Bors Asa","USD","10,79","NOK","-" "TRGP","TARGA RESOURCES CORP","Energie","Aandelen","29.040.019,20","0,87","29.040.019,20","261.504,00","111,05","Verenigde Staten","New York Stock Exchange Inc.","USD","1,00","USD","-" "CTRA","COTERRA ENERGY INC","Energie","Aandelen","24.618.043,24","0,74","24.618.043,24","883.634,00","27,86","Verenigde Staten","New York Stock Exchange Inc.","USD","1,00","USD","-" "REP","REPSOL SA","Energie","Aandelen","23.667.963,34","0,71","23.667.963,34","1.423.114,00","16,63","Spanje","Bolsa De Madrid","USD","0,92","EUR","-" "PPL","PEMBINA PIPELINE CORP","Energie","Aandelen","22.488.065,04","0,68","22.488.065,04","641.838,00","35,04","Canada","Toronto Stock Exchange","USD","1,36","CAD","-" "CCO","CAMECO CORP","Energie","Aandelen","21.635.093,13","0,65","21.635.093,13","507.314,00","42,65","Canada","Toronto Stock Exchange","USD","1,36","CAD","-" "857","PETROCHINA LTD H","Energie","Aandelen","20.391.275,34","0,61","20.391.275,34","24.658.000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "STO","SANTOS LTD","Energie","Aandelen","19.112.266,70","0,57","19.112.266,70","3.804.587,00","5,02","Australië","Asx - All Markets","USD","1,53","AUD","-" "MRO","MARATHON OIL CORP","Energie","Aandelen","19.019.423,54","0,57","19.019.423,54","686.374,00","27,71","Verenigde Staten","New York Stock Exchange Inc.","USD","1,00","USD","-" "TOU","TOURMALINE OIL CORP","Energie","Aandelen","17.677.922,60","0,53","17.677.922,60","385.704,00","45,83","Canada","Toronto Stock Exchange","USD","1,36","CAD","-" "EQT","EQT CORP","Energie","Aandelen","17.392.485,09","0,52","17.392.485,09","482.187,00","36,07","Verenigde Staten","New York Stock Exchange Inc.","USD","1,00","USD","-" "5020","ENEOS HOLDINGS INC","Energie","Aandelen","17.112.094,55","0,51","17.112.094,55","3.560.120,00","4,81","Japan","Tokyo Stock Exchange","USD","151,38","JPY","-" "1605","INPEX CORP","Energie","Aandelen","16.325.407,43","0,49","16.325.407,43","1.088.900,00","14,99","Japan","Tokyo Stock Exchange","USD","151,38","JPY","-" "NESTE","NESTE","Energie","Aandelen","14.076.586,32","0,42","14.076.586,32","505.997,00","27,82","Finland","Nasdaq Omx Helsinki Ltd.","USD","0,92","EUR","-" "IMO","IMPERIAL OIL LTD","Energie","Aandelen","12.909.905,26","0,39","12.909.905,26","188.044,00","68,65","Canada","Toronto Stock Exchange","USD","1,36","CAD","-" "APA","APA CORP","Energie","Aandelen","11.942.745,09","0,36","11.942.745,09","354.279,00","33,71","Verenigde Staten","NASDAQ","USD","1,00","USD","-" "TEN","TENARIS SA","Energie","Aandelen","10.726.700,12","0,32","10.726.700,12","538.767,00","19,91","Italië","Borsa Italiana","USD","0,92","EUR","-" "AKRBP","AKER BP","Energie","Aandelen","9.077.413,09","0,27","9.077.413,09","363.004,00","25,01","Noorwegen","Oslo Bors Asa","USD","10,79","NOK","-" "GALP","GALP ENERGIA SGPS SA","Energie","Aandelen","8.077.018,20","0,24","8.077.018,20","493.198,00","16,38","Portugal","Nyse Euronext - Euronext Lisbon","USD","0,92","EUR","-" "OMV","OMV AG","Energie","Aandelen","7.647.239,94","0,23","7.647.239,94","164.702,00","46,43","Oostenrijk","Wiener Boerse Ag","USD","0,92","EUR","-" "ALD","AMPOL LTD","Energie","Aandelen","7.198.373,24","0,22","7.198.373,24","279.546,00","25,75","Australië","Asx - All Markets","USD","1,53","AUD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Liquide middelen en/of derivaten","Money Market","5.560.000,00","0,17","5.560.000,00","5.560.000,00","1,00","Verenigde Staten","-","USD","1,00","USD","-" "EC","ECOPETROL ADR REPRESENTING SA","Energie","Aandelen","3.230.262,31","0,10","3.230.262,31","285.107,00","11,33","Colombia","New York Stock Exchange Inc.","USD","1,00","USD","-" "COPEC","EMPRESAS COPEC SA","Energie","Aandelen","3.028.803,35","0,09","3.028.803,35","427.003,00","7,09","Chili","Santiago Stock Exchange","USD","982,65","CLP","-" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","2.302.351,07","0,07","2.302.351,07","1.822.995,00","126,29","Verenigd Koninkrijk","-","USD","0,79","GBP","-" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","2.295.218,32","0,07","2.295.218,32","2.121.176,00","108,21","Europese Unie","-","USD","0,92","EUR","-" "CAD","CAD CASH","Liquide middelen en/of derivaten","Liquiditeiten","2.245.961,84","0,07","2.245.961,84","3.051.925,00","73,59","Canada","-","USD","1,36","CAD","-" "AUD","AUD CASH","Liquide middelen en/of derivaten","Liquiditeiten","2.191.767,38","0,07","2.191.767,38","3.359.545,00","65,24","Australië","-","USD","1,53","AUD","-" "HBCFT","CASH COLLATERAL USD HBCFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","1.036.000,00","0,03","1.036.000,00","1.036.000,00","100,00","Verenigd Koninkrijk","-","USD","1,00","USD","28/mei/2019" "BRL","BRL CASH","Liquide middelen en/of derivaten","Liquiditeiten","380.358,12","0,01","380.358,12","1.892.966,00","20,09","Brazilië","-","USD","4,98","BRL","-" "JPY","JPY CASH","Liquide middelen en/of derivaten","Liquiditeiten","300.678,18","0,01","300.678,18","45.515.160,00","0,66","Japan","-","USD","151,38","JPY","-" "NOK","NOK CASH","Liquide middelen en/of derivaten","Liquiditeiten","167.026,54","0,01","167.026,54","1.802.091,00","9,27","Noorwegen","-","USD","10,79","NOK","-" "HBCFT","CASH COLLATERAL GBP HBCFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","118.717,30","0,00","118.717,30","94.000,00","126,29","Verenigd Koninkrijk","-","USD","0,79","GBP","19/feb/2019" "HKD","HKD CASH","Liquide middelen en/of derivaten","Liquiditeiten","80.633,57","0,00","80.633,57","630.861,00","12,78","Hong Kong","-","USD","7,82","HKD","-" "CLP","CLP CASH","Liquide middelen en/of derivaten","Liquiditeiten","27.486,76","0,00","27.486,76","27.009.869,00","0,10","Chili","-","USD","982,65","CLP","-" "AUD","AUD/USD","Liquide middelen en/of derivaten","FX","-1,11","0,00","-1,11","221.470,00","1,00","Verenigde Staten","-","USD","1,53","USD","-" "IXPM4","EMINI ENERGY SELECT SECTOR JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","11.473.560,00","116,00","989,10","-","Chicago Mercantile Exchange","USD","1,00","USD","-" "EUR","EUR/USD","Liquide middelen en/of derivaten","FX","-5,34","0,00","-5,34","485.165,00","1,00","Verenigde Staten","-","USD","0,92","USD","-" "Z M4","FTSE 100 INDEX JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","1.808.304,44","18,00","10.046,10","-","IFLL","USD","0,79","GBP","-" "GBP","GBP/USD","Liquide middelen en/of derivaten","FX","-7,80","0,00","-7,80","-1.114.863,00","1,00","Verenigde Staten","-","USD","0,79","USD","-" "GBP","GBP/USD","Liquide middelen en/of derivaten","FX","-1.475,77","0,00","-1.475,77","498.404,00","1,00","Verenigde Staten","-","USD","0,79","USD","-" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","-2.790.198,49","-0,08","-2.790.198,49","-2.790.198,00","100,00","Verenigde Staten","-","USD","1,00","USD","-"