Below, a list of constituents for FILL (iShares MSCI Global Energy Producers ETF) is shown. In total, FILL consists of 251 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
XOM | EXXON MOBIL CORP | Energy | Equity | 19540315.4 | 17.07 |
CVX | CHEVRON CORP | Energy | Equity | 12968119.96 | 11.33 |
SHEL | SHELL PLC | Energy | Equity | 8716455.51 | 7.62 |
TTE | TOTALENERGIES | Energy | Equity | 6358219.25 | 5.56 |
COP | CONOCOPHILLIPS | Energy | Equity | 5348907.15 | 4.67 |
BP. | BP PLC | Energy | Equity | 4959111.43 | 4.33 |
EOG | EOG RESOURCES INC | Energy | Equity | 2913321.45 | 2.55 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 2827808.36 | 2.47 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2734082.74 | 2.39 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 2647036.03 | 2.31 |
VLO | VALERO ENERGY CORP | Energy | Equity | 2322804.4 | 2.03 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 1994403.6 | 1.74 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1964110.23 | 1.72 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 1834767.48 | 1.6 |
SU | SUNCOR ENERGY INC | Energy | Equity | 1817300.36 | 1.59 |
HES | HESS CORP | Energy | Equity | 1589668.08 | 1.39 |
ENI | ENI | Energy | Equity | 1516743.87 | 1.33 |
DVN | DEVON ENERGY CORP | Energy | Equity | 1361662.05 | 1.19 |
EQNR | EQUINOR | Energy | Equity | 1175594.17 | 1.03 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 1085131.27 | 0.95 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 975521.89 | 0.85 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 952892.56 | 0.83 |
REP | REPSOL SA | Energy | Equity | 916263.03 | 0.8 |
RIGD | RELIANCE INDUSTRIES GDR REPRESENTI 144A | Energy | Equity | 902614.3 | 0.79 |
NESTE | NESTE | Energy | Equity | 901562.7 | 0.79 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 898844.71 | 0.79 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 841875.48 | 0.74 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 834752.64 | 0.73 |
MRO | MARATHON OIL CORP | Energy | Equity | 659978.2 | 0.58 |
STO | SANTOS LTD | Energy | Equity | 630771.69 | 0.55 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 578618.45 | 0.51 |
857 | PETROCHINA LTD H | Energy | Equity | 540232.74 | 0.47 |
APA | APA CORP | Energy | Equity | 502748.52 | 0.44 |
CCO | CAMECO CORP | Energy | Equity | 486885.44 | 0.43 |
1605 | INPEX CORP | Energy | Equity | 472349.54 | 0.41 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 463137.73 | 0.4 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 462195.09 | 0.4 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 459391.46 | 0.4 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 459275.4 | 0.4 |
EQT | EQT CORP | Energy | Equity | 455259.97 | 0.4 |
OVV | OVINTIV INC | Energy | Equity | 387643.52 | 0.34 |
CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 375485.52 | 0.33 |
PKN | POLSKI KONCERN NAFTOWY ORLEN SA | Energy | Equity | 372134.14 | 0.33 |
AKRBP | AKER BP | Energy | Equity | 333385.04 | 0.29 |
096770 | SK INNOVATION LTD | Energy | Equity | 329856.36 | 0.29 |
DINO | HF SINCLAIR CORP | Energy | Equity | 316695.48 | 0.28 |
ARX | ARC RESOURCES LTD | Energy | Equity | 310100.18 | 0.27 |
OMV | OMV AG | Energy | Equity | 292605.95 | 0.26 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 290000.0 | 0.25 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 274335.08 | 0.24 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 269275.58 | 0.24 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 264650.26 | 0.23 |
PDCE | PDC ENERGY INC | Energy | Equity | 255885.66 | 0.22 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 243415.56 | 0.21 |
MTDR | MATADOR RESOURCES | Energy | Equity | 242967.35 | 0.21 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 241717.96 | 0.21 |
MUR | MURPHY OIL CORP | Energy | Equity | 237707.44 | 0.21 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 228685.4 | 0.2 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 204004.14 | 0.18 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 201947.55 | 0.18 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 198386.32 | 0.17 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Energy | Equity | 192454.67 | 0.17 |
SWN | SOUTHWESTERN ENERGY | Energy | Equity | 189210.0 | 0.17 |
DEN | DENBURY INC | Energy | Equity | 189193.17 | 0.17 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 187228.48 | 0.16 |
PRIO3 | PETRO RIO SA | Energy | Equity | 187032.35 | 0.16 |
MEG | MEG ENERGY CORP | Energy | Equity | 183933.84 | 0.16 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 177213.88 | 0.15 |
CPG | CRESCENT POINT ENERGY CORP | Energy | Equity | 168327.23 | 0.15 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 162882.51 | 0.14 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 161143.25 | 0.14 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 160735.68 | 0.14 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 159769.92 | 0.14 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 158805.04 | 0.14 |
SM | SM ENERGY | Energy | Equity | 151951.36 | 0.13 |
PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 148907.38 | 0.13 |
KOS | KOSMOS ENERGY LTD | Energy | Equity | 148167.6 | 0.13 |
ERF | ENERPLUS CORP | Energy | Equity | 141938.36 | 0.12 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 139067.37 | 0.12 |
UNTR | UNITED TRACTORS | Energy | Equity | 138178.67 | 0.12 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 126323.17 | 0.11 |
BTU | PEABODY ENERGY CORP | Energy | Equity | 125440.0 | 0.11 |
010950 | S-OIL CORP | Energy | Equity | 120779.12 | 0.11 |
CNX | CNX RESOURCES CORP | Energy | Equity | 120694.68 | 0.11 |
ADRO | ADARO ENERGY INDONESIA | Energy | Equity | 117512.42 | 0.1 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 116454.02 | 0.1 |
5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 113845.97 | 0.1 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 113501.89 | 0.1 |
BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 109279.13 | 0.1 |
ARCH | ARCH RESOURCES INC CLASS A | Energy | Equity | 103064.64 | 0.09 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 93828.0 | 0.08 |
VET | VERMILION ENERGY INC | Energy | Equity | 90127.27 | 0.08 |
BTE | BAYTEX ENERGY CORP | Energy | Equity | 88112.02 | 0.08 |
267250 | HD HYUNDAI LTD | Energy | Equity | 87472.44 | 0.08 |
PXT | PAREX RESOURCES INC | Energy | Equity | 87382.1 | 0.08 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 86779.0 | 0.08 |
NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 86708.67 | 0.08 |
NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 86254.7 | 0.08 |
CEIX | CONSOL ENERGY INC | Energy | Equity | 82160.7 | 0.07 |
ENOG | ENERGEAN PLC | Energy | Equity | 82038.36 | 0.07 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 81294.79 | 0.07 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 79989.76 | 0.07 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 77653.52 | 0.07 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 73016.47 | 0.06 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 71973.26 | 0.06 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 71161.26 | 0.06 |
VNOM | VIPER ENERGY PARTNERS UNITS | Energy | Equity | 70868.0 | 0.06 |
STR | SITIO ROYALTIES CORP CLASS A | Energy | Equity | 70828.4 | 0.06 |
POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 70732.92 | 0.06 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 70218.2 | 0.06 |
CPE | CALLON PETROLEUM | Energy | Equity | 70224.0 | 0.06 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 68974.96 | 0.06 |
NXE | NEXGEN ENERGY LTD | Energy | Equity | 67272.31 | 0.06 |
BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 66697.78 | 0.06 |
PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 64892.1 | 0.06 |
BPT | BEACH ENERGY LTD | Energy | Equity | 64826.21 | 0.06 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 63496.86 | 0.06 |
HBR | HARBOUR ENERGY PLC | Energy | Equity | 63123.39 | 0.06 |
DK | DELEK US HOLDINGS INC | Energy | Equity | 62974.8 | 0.06 |
TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 62920.97 | 0.05 |
TGA | THUNGELA RESOURCES LTD | Energy | Equity | 62869.59 | 0.05 |
FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 62238.45 | 0.05 |
NVA | NUVISTA ENERGY LTD | Energy | Equity | 61734.89 | 0.05 |
ATH | ATHABASCA OIL CORP | Energy | Equity | 60344.57 | 0.05 |
SDE | SPARTAN DELTA CORP | Energy | Equity | 59219.27 | 0.05 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 57232.0 | 0.05 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 56000.0 | 0.05 |
TPZ | TOPAZ ENERGY CORP | Energy | Equity | 55352.42 | 0.05 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 52902.21 | 0.05 |
ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 51501.55 | 0.05 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 48627.46 | 0.04 |
601857 | PETROCHINA LTD A | Energy | Equity | 47930.34 | 0.04 |
2380 | RABIGH REFINING AND PETROCHEMICAL | Energy | Equity | 47694.51 | 0.04 |
1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 46968.22 | 0.04 |
AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 45393.62 | 0.04 |
UEC | URANIUM ENERGY CORP | Energy | Equity | 44928.0 | 0.04 |
RRRP3 | 3R PETROLEUM OLEO E GAS SA | Energy | Equity | 44429.5 | 0.04 |
DLEKG | DELEK GROUP LTD | Energy | Equity | 43210.2 | 0.04 |
467 | UNITED ENERGY GROUP LTD | Energy | Equity | 42649.95 | 0.04 |
PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 42415.95 | 0.04 |
GPOR | GULFPORT ENERGY CORP | Energy | Equity | 42400.0 | 0.04 |
CRK | COMSTOCK RESOURCES INC | Energy | Equity | 42296.8 | 0.04 |
CVI | CVR ENERGY INC | Energy | Equity | 41761.72 | 0.04 |
EVA | ENVIVA INC | Energy | Equity | 40865.2 | 0.04 |
DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 40463.97 | 0.04 |
PZOL | PAZ OIL CO LTD | Energy | Equity | 40133.75 | 0.04 |
BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 39979.53 | 0.03 |
IPCO | INTERNATIONAL PETROLEUM CORP | Energy | Equity | 39716.39 | 0.03 |
HWX | HEADWATER EXPLORATION INC | Energy | Equity | 39295.59 | 0.03 |
CNE | CAPRICORN ENERGY PLC | Energy | Equity | 38180.12 | 0.03 |
SRS | SARAS | Energy | Equity | 37764.8 | 0.03 |
EFR | ENERGY FUELS INC | Energy | Equity | 37673.54 | 0.03 |
AOI | AFRICA OIL CORP | Energy | Equity | 37311.08 | 0.03 |
DML | DENISON MINES CORP | Energy | Equity | 37043.54 | 0.03 |
IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 36792.63 | 0.03 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 36410.92 | 0.03 |
TALO | TALOS ENERGY INC | Energy | Equity | 36358.0 | 0.03 |
ROCC | RANGER OIL CORP CLASS A | Energy | Equity | 36020.88 | 0.03 |
OIL | OIL INDIA LTD | Energy | Equity | 36010.15 | 0.03 |
600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 35739.37 | 0.03 |
KAR | KAROON ENERGY LTD | Energy | Equity | 34693.61 | 0.03 |
KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 34328.42 | 0.03 |
DANA | DANA GAS | Energy | Equity | 33448.62 | 0.03 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 31309.54 | 0.03 |
CJ | CARDINAL ENERGY LTD | Energy | Equity | 30934.79 | 0.03 |
VTLE | VITAL ENERGY INC | Energy | Equity | 29965.32 | 0.03 |
SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energy | Equity | 28046.21 | 0.02 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 27278.68 | 0.02 |
ESTE | EARTHSTONE ENERGY INC CLASS A | Energy | Equity | 26774.58 | 0.02 |
BUMI | BUMI RESOURCES | Energy | Equity | 26689.95 | 0.02 |
600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 26400.48 | 0.02 |
TELL | TELLURIAN INC | Energy | Equity | 25072.32 | 0.02 |
ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 24402.49 | 0.02 |
SGY | SURGE ENERGY INC | Energy | Equity | 24343.24 | 0.02 |
ORL | OIL REFINERIES LTD | Energy | Equity | 24270.46 | 0.02 |
KEL | KELT EXPLORATION LTD | Energy | Equity | 23266.27 | 0.02 |
SQZ | SERICA ENERGY PLC | Energy | Equity | 23082.07 | 0.02 |
BOE | BOSS ENERGY LTD | Energy | Equity | 22925.17 | 0.02 |
EQTL | EQUITAL LTD | Energy | Equity | 22872.25 | 0.02 |
RECV3 | PETRORECONCAVO SA | Energy | Equity | 21980.98 | 0.02 |
FEC | FRONTERA ENERGY CORP | Energy | Equity | 21952.7 | 0.02 |
WTI | W AND T OFFSHORE INC | Energy | Equity | 21407.12 | 0.02 |
DNO | DNO | Energy | Equity | 21364.49 | 0.02 |
STX | STRIKE ENERGY LTD | Energy | Equity | 21257.36 | 0.02 |
650 | PRODUCTIVE TECHNOLOGIES LTD | Energy | Equity | 21223.07 | 0.02 |
CR | CREW ENERGY INC | Energy | Equity | 20594.23 | 0.02 |
EGY | VAALCO ENERGY INC | Energy | Equity | 19977.3 | 0.02 |
MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 19804.07 | 0.02 |
CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 19272.24 | 0.02 |
SD | SANDRIDGE ENERGY INC | Energy | Equity | 18920.33 | 0.02 |
OBE | OBSIDIAN ENERGY LTD | Energy | Equity | 18747.7 | 0.02 |
BRY | BERRY | Energy | Equity | 18463.2 | 0.02 |
TLW | TULLOW OIL PLC | Energy | Equity | 18153.4 | 0.02 |
VTS | VITESSE ENERGY INC | Energy | Equity | 17659.84 | 0.02 |
SCC | SEMIRARA MINING AND POWER | Energy | Equity | 17613.54 | 0.02 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 15699.31 | 0.01 |
GKP | GULF KEYSTONE PETROLEUM LTD | Energy | Equity | 15016.86 | 0.01 |
600348 | SHANXI HUAYANG GROUP NEW ENERGY LT | Energy | Equity | 14690.78 | 0.01 |
2686 | AAG ENERGY HOLDINGS LTD | Energy | Equity | 14338.94 | 0.01 |
LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 14103.6 | 0.01 |
ENQ | ENQUEST PLC | Energy | Equity | 14048.11 | 0.01 |
SBOW | SILVERBOW RESOURCES INC | Energy | Equity | 13435.8 | 0.01 |
GTE | GRAN TIERRA ENERGY INC | Energy | Equity | 13353.53 | 0.01 |
HIBISCS | HIBISCUS PETROLEUM | Energy | Equity | 13192.52 | 0.01 |
THB | THB CASH | Cash and/or Derivatives | Cash | 12279.22 | 0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 11963.97 | 0.01 |
ENAT3 | ENAUTA PARTICIPACOES SA | Energy | Equity | 11825.52 | 0.01 |
HRUM | HARUM ENERGY | Energy | Equity | 11450.6 | 0.01 |
002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 11351.19 | 0.01 |
INDY | PT INDIKA ENERGY | Energy | Equity | 11025.78 | 0.01 |
TER | TERRACOM OAL LTD | Energy | Equity | 10730.09 | 0.01 |
601666 | PINGDINGSHAN TIANAN COAL MINING LT | Energy | Equity | 10570.38 | 0.01 |
PIPE | PIPESTONE ENERGY CORP | Energy | Equity | 10430.35 | 0.01 |
GENL | GENEL ENERGY PLC | Energy | Equity | 10207.54 | 0.01 |
ESSO.R | ESSO (THAILAND) NON-VOTING DR PCL | Energy | Equity | 10145.34 | 0.01 |
000937 | JIZHONG ENERGY RESOURCES LTD A | Energy | Equity | 10059.85 | 0.01 |
BWE | BW ENERGY LTD | Energy | Equity | 9824.05 | 0.01 |
MAU | MAUREL ET PROM SA | Energy | Equity | 9536.71 | 0.01 |
1164 | CGN MINING COMPANY LTD | Energy | Equity | 9515.98 | 0.01 |
1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 9248.47 | 0.01 |
PANR | PANTHEON RESOURCES PLC | Energy | Equity | 9137.78 | 0.01 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 6549.12 | 0.01 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 6275.57 | 0.01 |
ENRG | ENERGI MEGA PERSADA | Energy | Equity | 6035.28 | 0.01 |
GMDCLTD | GUJARAT MINERAL DEVELOPMENT CORPOR | Energy | Equity | 5887.69 | 0.01 |
NFTA | NAPHTHA ISRAEL PETROLEUM CORP LTD | Energy | Equity | 5790.14 | 0.01 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 1823.73 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 785.67 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 519.7 | 0.0 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 423.72 | 0.0 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 424.06 | 0.0 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 365.98 | 0.0 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 138.21 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 54.57 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 47.61 | 0.0 |
INR | INR CASH | Cash and/or Derivatives | Cash | 51.4 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 38.4 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 38.9 | 0.0 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 39.16 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 39.29 | 0.0 |
SNGSP | SURGUTNEFTEGAZ PREF | Energy | Equity | 35.46 | 0.0 |
SNGS | SURGUTNEFTEGAZ | Energy | Equity | 36.68 | 0.0 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 10.66 | 0.0 |
ROSN | NK ROSNEFT | Energy | Equity | 6.15 | 0.0 |
TATN | TATNEFT | Energy | Equity | 7.46 | 0.0 |
SUGI | SUGIH ENERGY | Energy | Equity | 0.0 | 0.0 |
LKOH | NK LUKOIL | Energy | Equity | 2.19 | 0.0 |
IXPM3 | EMINI ENERGY SELECT SECTOR JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
COP | COP CASH | Cash and/or Derivatives | Cash | -588.31 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -47941.22 | -0.04 |
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