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ISINIE000MELAE65
Stock Name/CompanyiShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueEurope
Ticker SymbolWENE.AS (USD) - CXE
WENE.MI (EUR) - CXE
WENE (USD) - Euronext Amsterdam

Historic portfolio holdings of WENE.MI

IE000MELAE65 analysis

IE000MELAE65 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 74,332 USD 8,787,529XOM value increased by 743320.9%USD 118.22XOM unit share price increased by 10.9%
CVX (Chevron Corp) 38,904 USD 6,055,408CVX value increased by 245100.4%USD 155.65CVX unit share price increased by 0.630.4%
TTE.PA (TotalEnergies SE) 66,940 EUR 4,176,874TTE.PA value increased by 262290.6%EUR 62.3973TTE.PA unit share price increased by 0.39180.6%
SHEL.L (Shell plc) 95,024 GBP 3,585,219SHEL.L value increased by 242590.7%GBP 37.7296SHEL.L unit share price increased by 0.25530.7%
ENB.TO (Enbridge Inc) 74,627 CAD 3,572,414ENB.TO value increased by 230650.6%CAD 47.8703ENB.TO unit share price increased by 0.30910.6%
COP (ConocoPhillips) 35,465 USD 3,129,077COP value increased by 496511.6%USD 88.23COP unit share price increased by 1.41.6%
BKR (Baker Hughes Co) 43,089 USD 2,102,743BKR value increased by 400731.9%USD 48.8BKR unit share price increased by 0.931.9%
LNG (Cheniere Energy Inc) 8,160 USD 1,726,248LNG value increased by 297841.8%USD 211.55LNG unit share price increased by 3.651.8%
VLO (Valero Energy Corporation) 9,517 USD 1,705,256VLO value increased by 338802.0%USD 179.18VLO unit share price increased by 3.562.0%
PSX (Phillips 66) 12,261 USD 1,699,988PSX value increased by 85830.5%USD 138.65PSX unit share price increased by 0.700000000000020.5%
OKE (ONEOK Inc) 24,528 USD 1,665,451OKE value decreased by -5396-0.3%USD 67.9OKE unit share price decreased by -0.22-0.3%
FANG (Diamondback Energy Inc) 10,996 USD 1,591,451FANG value increased by 118760.8%USD 144.73FANG unit share price increased by 1.080.8%
CCO.TO (Cameco Corp) 13,677 CAD 1,288,285CCO.TO value increased by 305392.4%CAD 94.1935CCO.TO unit share price increased by 2.23282.4%
PPL.TO (Pembina Pipeline Corp) 34,030 CAD 1,275,321PPL.TO value increased by 170731.4%CAD 37.4764PPL.TO unit share price increased by 0.50171.4%
5020.T (ENEOS Holdings, Inc.) 167,900 JPY 1,098,1165020.T value increased by 278972.6%JPY 6.54035020.T unit share price increased by 0.166152.6%
KMI (Kinder Morgan Inc) 35,725 USD 966,719KMI value increased by 182201.9%USD 27.06KMI unit share price increased by 0.511.9%
ARX.TO (ARC Resources Ltd.) 53,699 CAD 937,890ARX.TO value increased by 264052.9%CAD 17.4657ARX.TO unit share price increased by 0.49172.9%
BP.L (BP PLC) 135,161 GBP 824,871BP.L value increased by 93761.1%GBP 6.10288BP.L unit share price increased by 0.069371.1%
KEY.TO (Keyera Corp.) 26,069 CAD 772,174KEY.TO value increased by 138771.8%CAD 29.6204KEY.TO unit share price increased by 0.53231.8%
TRGP (Targa Resources Inc) 4,353 USD 737,746TRGP value decreased by -11231-1.5%USD 169.48TRGP unit share price decreased by -2.58-1.5%
5019.T (Idemitsu Kosan Co.,Ltd.) 87,100 JPY 619,1345019.T value increased by 134432.2%JPY 7.108315019.T unit share price increased by 0.154342.2%
TPL (Texas Pacific Land Trust) 602 USD 598,304TPL value increased by 73271.2%USD 993.86TPL unit share price increased by 12.1711.2%
OMV.VI (OMV AG) 9,591 EUR 528,906OMV.VI value increased by 5850.1%EUR 55.1461OMV.VI unit share price increased by 0.0610.1%
NESTE.HE (Neste Oyj) 25,768 EUR 517,554NESTE.HE value decreased by -5489-1.0%EUR 20.0851NESTE.HE unit share price decreased by -0.2131-1.0%
MPC (Marathon Petroleum Corp) 2,502 USD 491,293MPC value increased by 65051.3%USD 196.36MPC unit share price increased by 2.61.3%
TRP.TO (TC Energy Corp) 6,147 CAD 327,650TRP.TO value increased by 76892.4%CAD 53.3024TRP.TO unit share price increased by 1.25082.4%
REP.MC (Repsol SA) 13,095 EUR 248,802REP.MC value decreased by -1848-0.7%EUR 18.9998REP.MC unit share price decreased by -0.1411-0.7%
ENI.MI (Eni SpA) 13,158 EUR 245,365ENI.MI value increased by 27671.1%EUR 18.6476ENI.MI unit share price increased by 0.21031.1%
OXY (Occidental Petroleum Corporation) 4,406 USD 184,171OXY value increased by 21591.2%USD 41.8OXY unit share price increased by 0.489999999999991.2%
1605.T (Inpex Corporation) 8,700 JPY 168,3581605.T value increased by 38732.4%JPY 19.35151605.T unit share price increased by 0.44522.4%
EXE (Expand Energy Corporation) 1,305 USD 149,853EXE value increased by 31062.1%USD 114.83EXE unit share price increased by 2.382.1%
IMO.TO (Imperial Oil Ltd) 1,524 CAD 145,507IMO.TO value increased by 36812.6%CAD 95.477IMO.TO unit share price increased by 2.41532.6%
TEN.MI (Tenaris SA) 6,529 EUR 132,870TEN.MI value increased by 13631.0%EUR 20.3507TEN.MI unit share price increased by 0.20871.0%
CTRA (Coterra Energy Inc) 4,787 USD 126,329CTRA value decreased by -862-0.7%USD 26.39CTRA unit share price decreased by -0.1801-0.7%
DVN (Devon Energy Corporation) 3,584 USD 121,569DVN value increased by 7880.7%USD 33.9199DVN unit share price increased by 0.21980.7%
WCP.TO (Whitecap Resources Inc.) 15,621 CAD 120,046WCP.TO value increased by 35093.0%CAD 7.68491WCP.TO unit share price increased by 0.224633.0%
TOU.TO (Tourmaline Oil Corp.) 2,763 CAD 119,896TOU.TO value increased by 19321.6%CAD 43.3934TOU.TO unit share price increased by 0.69921.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE000MELAE65 ETF holdings on 2025-11-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 74,332 USD 8,713,197XOM value increased by 2021832.4%USD 117.22XOM unit share price increased by 2.722.4%
CVX (Chevron Corp) 38,904 USD 6,030,898CVX value increased by 809201.4%USD 155.02CVX unit share price increased by 2.081.4%
TTE.PA (TotalEnergies SE) 66,940 EUR 4,150,645TTE.PA value increased by 380990.9%EUR 62.0055TTE.PA unit share price increased by 0.56920.9%
SHEL.L (Shell plc) 95,024 GBP 3,560,960SHEL.L value increased by 125620.4%GBP 37.4743SHEL.L unit share price increased by 0.13220.4%
ENB.TO (Enbridge Inc) 74,627 CAD 3,549,349ENB.TO value increased by 510351.5%CAD 47.5612ENB.TO unit share price increased by 0.68391.5%
COP (ConocoPhillips) 35,465 USD 3,079,426COP value increased by 414941.4%USD 86.83COP unit share price increased by 1.171.4%
BKR (Baker Hughes Co) 43,089 USD 2,062,670BKR value increased by 249911.2%USD 47.87BKR unit share price increased by 0.581.2%
LNG (Cheniere Energy Inc) 8,160 USD 1,696,464LNG value decreased by -1061-0.1%USD 207.9LNG unit share price decreased by -0.13-0.1%
PSX (Phillips 66) 12,261 USD 1,691,405PSX value decreased by -3065-0.2%USD 137.95PSX unit share price decreased by -0.25-0.2%
VLO (Valero Energy Corporation) 9,517 USD 1,671,376VLO value decreased by -3711-0.2%USD 175.62VLO unit share price decreased by -0.38999999999999-0.2%
OKE (ONEOK Inc) 24,528 USD 1,670,847OKE value increased by 76030.5%USD 68.12OKE unit share price increased by 0.310.5%
FANG (Diamondback Energy Inc) 10,996 USD 1,579,575FANG value increased by 316682.0%USD 143.65FANG unit share price increased by 2.882.0%
PPL.TO (Pembina Pipeline Corp) 34,030 CAD 1,258,248PPL.TO value decreased by -38844-3.0%CAD 36.9747PPL.TO unit share price decreased by -1.1414-3.0%
CCO.TO (Cameco Corp) 13,677 CAD 1,257,746CCO.TO value increased by 239561.9%CAD 91.9607CCO.TO unit share price increased by 1.75161.9%
5020.T (ENEOS Holdings, Inc.) 167,900 JPY 1,070,2195020.T value decreased by -1954-0.2%JPY 6.374155020.T unit share price decreased by -0.011629999999999-0.2%
KMI (Kinder Morgan Inc) 35,725 USD 948,499KMI value increased by 153621.6%USD 26.55KMI unit share price increased by 0.431.6%
ARX.TO (ARC Resources Ltd.) 53,699 CAD 911,485ARX.TO value decreased by -83032-8.3%CAD 16.974ARX.TO unit share price decreased by -1.5462-8.3%
BP.L (BP PLC) 135,161 GBP 815,495BP.L value increased by 31620.4%GBP 6.03351BP.L unit share price increased by 0.02340.4%
KEY.TO (Keyera Corp.) 26,069 CAD 758,297KEY.TO value increased by 42970.6%CAD 29.0881KEY.TO unit share price increased by 0.16490.6%
TRGP (Targa Resources Inc) 4,353 USD 748,977TRGP value increased by 94891.3%USD 172.06TRGP unit share price increased by 2.181.3%
5019.T (Idemitsu Kosan Co.,Ltd.) 87,100 JPY 605,6915019.T value increased by 17540.3%JPY 6.953975019.T unit share price increased by 0.020140.3%
TPL (Texas Pacific Land Trust) 602 USD 590,977TPL value decreased by -17723-2.9%USD 981.689TPL unit share price decreased by -29.441-2.9%
OMV.VI (OMV AG) 9,591 EUR 528,321OMV.VI value increased by 32770.6%EUR 55.0851OMV.VI unit share price increased by 0.34170.6%
NESTE.HE (Neste Oyj) 25,768 EUR 523,043NESTE.HE value decreased by -7578-1.4%EUR 20.2982NESTE.HE unit share price decreased by -0.294-1.4%
MPC (Marathon Petroleum Corp) 2,502 USD 484,788MPC value increased by 26030.5%USD 193.76MPC unit share price increased by 1.040.5%
TRP.TO (TC Energy Corp) 6,147 CAD 319,961TRP.TO value increased by 99253.2%CAD 52.0516TRP.TO unit share price increased by 1.61463.2%
REP.MC (Repsol SA) 13,095 EUR 250,650REP.MC value increased by 36611.5%EUR 19.1409REP.MC unit share price increased by 0.27961.5%
ENI.MI (Eni SpA) 13,158 EUR 242,598ENI.MI value increased by 4490.2%EUR 18.4373ENI.MI unit share price increased by 0.0341000000000020.2%
OXY (Occidental Petroleum Corporation) 4,406 USD 182,012OXY value increased by 44502.5%USD 41.31OXY unit share price increased by 1.012.5%
1605.T (Inpex Corporation) 8,700 JPY 164,4851605.T value decreased by -121-0.1%JPY 18.90631605.T unit share price decreased by -0.0139-0.1%
EXE (Expand Energy Corporation) 1,305 USD 146,747EXE value increased by 23881.7%USD 112.45EXE unit share price increased by 1.831.7%
IMO.TO (Imperial Oil Ltd) 1,524 CAD 141,826IMO.TO value increased by 31292.3%CAD 93.0617IMO.TO unit share price increased by 2.05322.3%
TEN.MI (Tenaris SA) 6,529 EUR 131,507TEN.MI value decreased by -1094-0.8%EUR 20.142TEN.MI unit share price decreased by -0.1675-0.8%
CTRA (Coterra Energy Inc) 4,787 USD 127,191CTRA value increased by 9580.8%USD 26.5701CTRA unit share price increased by 0.20010.8%
DVN (Devon Energy Corporation) 3,584 USD 120,781DVN value increased by 45523.9%USD 33.7001DVN unit share price increased by 1.27013.9%
TOU.TO (Tourmaline Oil Corp.) 2,763 CAD 117,964TOU.TO value increased by 7410.6%CAD 42.6942TOU.TO unit share price increased by 0.26820.6%
WCP.TO (Whitecap Resources Inc.) 15,621 CAD 116,537WCP.TO value increased by 12351.1%CAD 7.46028WCP.TO unit share price increased by 0.079061.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE000MELAE65 ETF holdings on 2025-11-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 74,332 USD 8,511,014XOM value increased by 609520.7%USD 114.5XOM unit share price increased by 0.819999999999990.7%
CVX (Chevron Corp) 38,904 USD 5,949,978CVX value increased by 108930.2%USD 152.94CVX unit share price increased by 0.280.2%
TTE.PA (TotalEnergies SE) 66,940 EUR 4,112,546TTE.PA value decreased by -12248-0.3%EUR 61.4363TTE.PA unit share price decreased by -0.183-0.3%
SHEL.L (Shell plc) 95,024 GBP 3,548,398SHEL.L value decreased by -2100.0%GBP 37.3421SHEL.L unit share price decreased by -0.00219999999999490.0%
ENB.TO (Enbridge Inc) 74,627 CAD 3,498,314ENB.TO value increased by 230640.7%CAD 46.8773ENB.TO unit share price increased by 0.3090.7%
COP (ConocoPhillips) 35,465 USD 3,037,932COP value decreased by -72349-2.3%USD 85.66COP unit share price decreased by -2.04-2.3%
BKR (Baker Hughes Co) 43,089 USD 2,037,679BKR value increased by 107720.5%USD 47.29BKR unit share price increased by 0.250.5%
LNG (Cheniere Energy Inc) 8,160 USD 1,697,525LNG value increased by 195841.2%USD 208.03LNG unit share price increased by 2.41.2%
PSX (Phillips 66) 12,261 USD 1,694,470PSX value increased by 278321.7%USD 138.2PSX unit share price increased by 2.271.7%
VLO (Valero Energy Corporation) 9,517 USD 1,675,087VLO value increased by 558653.5%USD 176.01VLO unit share price increased by 5.873.5%
OKE (ONEOK Inc) 24,528 USD 1,663,244OKE value increased by 377732.3%USD 67.81OKE unit share price increased by 1.542.3%
FANG (Diamondback Energy Inc) 10,996 USD 1,547,907FANG value increased by 382662.5%USD 140.77FANG unit share price increased by 3.482.5%
PPL.TO (Pembina Pipeline Corp) 34,030 CAD 1,297,092PPL.TO value increased by 113460.9%CAD 38.1161PPL.TO unit share price increased by 0.33340.9%
CCO.TO (Cameco Corp) 13,677 CAD 1,233,790CCO.TO value decreased by -68021-5.2%CAD 90.2091CCO.TO unit share price decreased by -4.9734-5.2%
5020.T (ENEOS Holdings, Inc.) 167,900 JPY 1,072,1735020.T value increased by 225192.1%JPY 6.385785020.T unit share price increased by 0.134122.1%
ARX.TO (ARC Resources Ltd.) 53,699 CAD 994,517ARX.TO value increased by 137131.4%CAD 18.5202ARX.TO unit share price increased by 0.25541.4%
KMI (Kinder Morgan Inc) 35,725 USD 933,137KMI value increased by 71450.8%USD 26.12KMI unit share price increased by 0.20.8%
BP.L (BP PLC) 135,161 GBP 812,333BP.L value decreased by -802-0.1%GBP 6.01011BP.L unit share price decreased by -0.0059399999999998-0.1%
KEY.TO (Keyera Corp.) 26,069 CAD 754,000KEY.TO value increased by 30550.4%CAD 28.9232KEY.TO unit share price increased by 0.11710.4%
TRGP (Targa Resources Inc) 4,353 USD 739,488TRGP value increased by 312984.4%USD 169.88TRGP unit share price increased by 7.194.4%
TPL (Texas Pacific Land Trust) 602 USD 608,700TPL value increased by 5543210.0%USD 1011.13TPL unit share price increased by 92.0810.0%
5019.T (Idemitsu Kosan Co.,Ltd.) 87,100 JPY 603,9375019.T value increased by 49990.8%JPY 6.933835019.T unit share price increased by 0.0573900000000010.8%
NESTE.HE (Neste Oyj) 25,768 EUR 530,621NESTE.HE value increased by 258545.1%EUR 20.5922NESTE.HE unit share price increased by 1.00335.1%
OMV.VI (OMV AG) 9,591 EUR 525,044OMV.VI value increased by 20920.4%EUR 54.7434OMV.VI unit share price increased by 0.21810.4%
MPC (Marathon Petroleum Corp) 2,502 USD 482,185MPC value increased by 163633.5%USD 192.72MPC unit share price increased by 6.543.5%
TRP.TO (TC Energy Corp) 6,147 CAD 310,036TRP.TO value increased by 6300.2%CAD 50.437TRP.TO unit share price increased by 0.10250.2%
REP.MC (Repsol SA) 13,095 EUR 246,989REP.MC value increased by 58802.4%EUR 18.8613REP.MC unit share price increased by 0.4492.4%
ENI.MI (Eni SpA) 13,158 EUR 242,149ENI.MI value increased by 9670.4%EUR 18.4032ENI.MI unit share price increased by 0.0734999999999990.4%
OXY (Occidental Petroleum Corporation) 4,406 USD 177,562OXY value increased by 24231.4%USD 40.3OXY unit share price increased by 0.549899999999991.4%
1605.T (Inpex Corporation) 8,700 JPY 164,6061605.T value increased by 45562.8%JPY 18.92021605.T unit share price increased by 0.52362.8%
EXE (Expand Energy Corporation) 1,305 USD 144,359EXE value increased by 7440.5%USD 110.62EXE unit share price increased by 0.570000000000010.5%
IMO.TO (Imperial Oil Ltd) 1,524 CAD 138,697IMO.TO value increased by 31442.3%CAD 91.0085IMO.TO unit share price increased by 2.0632.3%
TEN.MI (Tenaris SA) 6,529 EUR 132,601TEN.MI value increased by 12200.9%EUR 20.3095TEN.MI unit share price increased by 0.18680.9%
CTRA (Coterra Energy Inc) 4,787 USD 126,233CTRA value increased by 29682.4%USD 26.37CTRA unit share price increased by 0.62012.4%
TOU.TO (Tourmaline Oil Corp.) 2,763 CAD 117,223TOU.TO value decreased by -3464-2.9%CAD 42.426TOU.TO unit share price decreased by -1.2537-2.9%
DVN (Devon Energy Corporation) 3,584 USD 116,229DVN value increased by 3220.3%USD 32.43DVN unit share price increased by 0.08990.3%
WCP.TO (Whitecap Resources Inc.) 15,621 CAD 115,302WCP.TO value decreased by -400.0%CAD 7.38122WCP.TO unit share price decreased by -0.00255999999999990.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE000MELAE65 ETF holdings on 2025-11-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 74,332 USD 8,450,062XOM value decreased by -34192-0.4%USD 113.68XOM unit share price decreased by -0.45999999999999-0.4%
CVX (Chevron Corp) 38,904 USD 5,939,085CVX value decreased by -28400-0.5%USD 152.66CVX unit share price decreased by -0.72999999999999-0.5%
TTE.PA (TotalEnergies SE) 66,940 EUR 4,124,794TTE.PA value increased by 14830.0%EUR 61.6193TTE.PA unit share price increased by 0.0222000000000050.0%
SHEL.L (Shell plc) 95,024 GBP 3,548,608SHEL.L value increased by 301180.9%GBP 37.3443SHEL.L unit share price increased by 0.31690.9%
ENB.TO (Enbridge Inc) 74,627 CAD 3,475,250ENB.TO value increased by 97720.3%CAD 46.5683ENB.TO unit share price increased by 0.1310.3%
COP (ConocoPhillips) 35,465 USD 3,110,281COP value decreased by -7447-0.2%USD 87.7COP unit share price decreased by -0.20999999999999-0.2%
BKR (Baker Hughes Co) 43,089 USD 2,026,907BKR value increased by 461062.3%USD 47.04BKR unit share price increased by 1.072.3%
LNG (Cheniere Energy Inc) 8,160 USD 1,677,941LNG value decreased by -9139-0.5%USD 205.63LNG unit share price decreased by -1.12-0.5%
PSX (Phillips 66) 12,261 USD 1,666,638PSX value increased by 22070.1%USD 135.93PSX unit share price increased by 0.180000000000010.1%
OKE (ONEOK Inc) 24,528 USD 1,625,471OKE value increased by 480753.0%USD 66.27OKE unit share price increased by 1.963.0%
VLO (Valero Energy Corporation) 9,517 USD 1,619,222VLO value increased by 98020.6%USD 170.14VLO unit share price increased by 1.030.6%
FANG (Diamondback Energy Inc) 10,996 USD 1,509,641FANG value decreased by -23421-1.5%USD 137.29FANG unit share price decreased by -2.13-1.5%
CCO.TO (Cameco Corp) 13,677 CAD 1,301,811CCO.TO value decreased by -25344-1.9%CAD 95.1825CCO.TO unit share price decreased by -1.853-1.9%
PPL.TO (Pembina Pipeline Corp) 34,030 CAD 1,285,746PPL.TO value increased by 167041.3%CAD 37.7827PPL.TO unit share price increased by 0.49081.3%
5020.T (ENEOS Holdings, Inc.) 167,900 JPY 1,049,6545020.T value decreased by -33194-3.1%JPY 6.251665020.T unit share price decreased by -0.1977-3.1%
ARX.TO (ARC Resources Ltd.) 53,699 CAD 980,804ARX.TO value increased by 96581.0%CAD 18.2648ARX.TO unit share price increased by 0.17981.0%
KMI (Kinder Morgan Inc) 35,725 USD 925,992KMI value increased by 28580.3%USD 25.92KMI unit share price increased by 0.0800000000000020.3%
BP.L (BP PLC) 135,161 GBP 813,135BP.L value increased by 140301.8%GBP 6.01605BP.L unit share price increased by 0.10381.8%
KEY.TO (Keyera Corp.) 26,069 CAD 750,945KEY.TO value increased by 14620.2%CAD 28.8061KEY.TO unit share price increased by 0.0561000000000010.2%
TRGP (Targa Resources Inc) 4,353 USD 708,190TRGP value increased by 353475.3%USD 162.69TRGP unit share price increased by 8.125.3%
5019.T (Idemitsu Kosan Co.,Ltd.) 87,100 JPY 598,9385019.T value decreased by -19980-3.2%JPY 6.876445019.T unit share price decreased by -0.22939-3.2%
TPL (Texas Pacific Land Trust) 602 USD 553,268TPL value increased by 27810.5%USD 919.05TPL unit share price increased by 4.620.5%
OMV.VI (OMV AG) 9,591 EUR 522,952OMV.VI value increased by 18330.4%EUR 54.5253OMV.VI unit share price increased by 0.19110.4%
NESTE.HE (Neste Oyj) 25,768 EUR 504,767NESTE.HE value decreased by -2941-0.6%EUR 19.5889NESTE.HE unit share price decreased by -0.1141-0.6%
MPC (Marathon Petroleum Corp) 2,502 USD 465,822MPC value increased by 60041.3%USD 186.18MPC unit share price increased by 2.41.3%
TRP.TO (TC Energy Corp) 6,147 CAD 309,406TRP.TO value increased by 31801.0%CAD 50.3345TRP.TO unit share price increased by 0.517399999999991.0%
ENI.MI (Eni SpA) 13,158 EUR 241,182ENI.MI value increased by 6040.3%EUR 18.3297ENI.MI unit share price increased by 0.04590.3%
REP.MC (Repsol SA) 13,095 EUR 241,109REP.MC value increased by 18330.8%EUR 18.4123REP.MC unit share price increased by 0.140.8%
OXY (Occidental Petroleum Corporation) 4,406 USD 175,139OXY value decreased by -1453-0.8%USD 39.7501OXY unit share price decreased by -0.3298-0.8%
1605.T (Inpex Corporation) 8,700 JPY 160,0501605.T value decreased by -2783-1.7%JPY 18.39661605.T unit share price decreased by -0.3198-1.7%
EXE (Expand Energy Corporation) 1,305 USD 143,615USD 110.05
IMO.TO (Imperial Oil Ltd) 1,524 CAD 135,553IMO.TO value increased by 8080.6%CAD 88.9455IMO.TO unit share price increased by 0.530099999999990.6%
TEN.MI (Tenaris SA) 6,529 EUR 131,381TEN.MI value increased by 11640.9%EUR 20.1227TEN.MI unit share price increased by 0.17830.9%
CTRA (Coterra Energy Inc) 4,787 USD 123,265CTRA value decreased by -479-0.4%USD 25.7499CTRA unit share price decreased by -0.1001-0.4%
TOU.TO (Tourmaline Oil Corp.) 2,763 CAD 120,687TOU.TO value increased by 16801.4%CAD 43.6797TOU.TO unit share price increased by 0.6081.4%
DVN (Devon Energy Corporation) 3,584 USD 115,907DVN value decreased by -752-0.6%USD 32.3401DVN unit share price decreased by -0.2098-0.6%
WCP.TO (Whitecap Resources Inc.) 15,621 CAD 115,342WCP.TO value increased by 14301.3%CAD 7.38378WCP.TO unit share price increased by 0.091551.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE000MELAE65 ETF holdings on 2025-11-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 74,332 USD 8,484,254XOM value increased by 282460.3%USD 114.14XOM unit share price increased by 0.380.3%
CVX (Chevron Corp) 38,904 USD 5,967,485CVX value decreased by -25287-0.4%USD 153.39CVX unit share price decreased by -0.65000000000001-0.4%
TTE.PA (TotalEnergies SE) 66,940 EUR 4,123,311TTE.PA value decreased by -26319-0.6%EUR 61.5971TTE.PA unit share price decreased by -0.3932-0.6%
SHEL.L (Shell plc) 95,024 GBP 3,518,490SHEL.L value decreased by -31206-0.9%GBP 37.0274SHEL.L unit share price decreased by -0.3284-0.9%
ENB.TO (Enbridge Inc) 74,627 CAD 3,465,478ENB.TO value decreased by -10060-0.3%CAD 46.4373ENB.TO unit share price decreased by -0.1348-0.3%
COP (ConocoPhillips) 35,465 USD 3,117,728COP value decreased by -23407-0.7%USD 87.91COP unit share price decreased by -0.66-0.7%
BKR (Baker Hughes Co) 43,089 USD 1,980,801BKR value decreased by -115048-5.5%USD 45.97BKR unit share price decreased by -2.67-5.5%
LNG (Cheniere Energy Inc) 8,160 USD 1,687,080LNG value decreased by -23338-1.4%USD 206.75LNG unit share price decreased by -2.86-1.4%
PSX (Phillips 66) 12,261 USD 1,664,431PSX value decreased by -26606-1.6%USD 135.75PSX unit share price decreased by -2.17-1.6%
VLO (Valero Energy Corporation) 9,517 USD 1,609,420VLO value decreased by -23697-1.5%USD 169.11VLO unit share price decreased by -2.49-1.5%
OKE (ONEOK Inc) 24,528 USD 1,577,396OKE value decreased by -25754-1.6%USD 64.31OKE unit share price decreased by -1.05-1.6%
FANG (Diamondback Energy Inc) 10,996 USD 1,533,062FANG value decreased by -20343-1.3%USD 139.42FANG unit share price decreased by -1.85-1.3%
CCO.TO (Cameco Corp) 13,677 CAD 1,327,155CCO.TO value decreased by -51093-3.7%CAD 97.0355CCO.TO unit share price decreased by -3.7355-3.7%
PPL.TO (Pembina Pipeline Corp) 34,030 CAD 1,269,042PPL.TO value decreased by -11754-0.9%CAD 37.2919PPL.TO unit share price decreased by -0.34540000000001-0.9%
5020.T (ENEOS Holdings, Inc.) 167,900 JPY 1,082,8485020.T value increased by 231042.2%JPY 6.449365020.T unit share price increased by 0.13762.2%
ARX.TO (ARC Resources Ltd.) 53,699 CAD 971,146ARX.TO value decreased by -15922-1.6%CAD 18.085ARX.TO unit share price decreased by -0.2965-1.6%
KMI (Kinder Morgan Inc) 35,725 USD 923,134KMI value decreased by -8574-0.9%USD 25.84KMI unit share price decreased by -0.24-0.9%
BP.L (BP PLC) 135,161 GBP 799,105BP.L value increased by 41230.5%GBP 5.91225BP.L unit share price increased by 0.030510.5%
KEY.TO (Keyera Corp.) 26,069 CAD 749,483KEY.TO value decreased by -13399-1.8%CAD 28.75KEY.TO unit share price decreased by -0.514-1.8%
TRGP (Targa Resources Inc) 4,353 USD 672,843TRGP value decreased by -6617-1.0%USD 154.57TRGP unit share price decreased by -1.52-1.0%
5019.T (Idemitsu Kosan Co.,Ltd.) 87,100 JPY 618,9185019.T value increased by 133862.2%JPY 7.105835019.T unit share price increased by 0.153682.2%
TPL (Texas Pacific Land Trust) 602 USD 550,487TPL value decreased by -6158-1.1%USD 914.43TPL unit share price decreased by -10.229-1.1%
OMV.VI (OMV AG) 9,591 EUR 521,119OMV.VI value decreased by -11864-2.2%EUR 54.3342OMV.VI unit share price decreased by -1.237-2.2%
NESTE.HE (Neste Oyj) 25,768 EUR 507,708NESTE.HE value decreased by -20887-4.0%EUR 19.703NESTE.HE unit share price decreased by -0.8106-4.0%
MPC (Marathon Petroleum Corp) 2,502 USD 459,818MPC value decreased by -30049-6.1%USD 183.78MPC unit share price decreased by -12.01-6.1%
TRP.TO (TC Energy Corp) 6,147 CAD 306,226TRP.TO value decreased by -1069-0.3%CAD 49.8171TRP.TO unit share price decreased by -0.174-0.3%
ENI.MI (Eni SpA) 13,158 EUR 240,578ENI.MI value decreased by -1317-0.5%EUR 18.2838ENI.MI unit share price decreased by -0.1001-0.5%
REP.MC (Repsol SA) 13,095 EUR 239,276REP.MC value decreased by -1582-0.7%EUR 18.2723REP.MC unit share price decreased by -0.1208-0.7%
OXY (Occidental Petroleum Corporation) 4,406 USD 176,592OXY value decreased by -3702-2.1%USD 40.0799OXY unit share price decreased by -0.8402-2.1%
1605.T (Inpex Corporation) 8,700 JPY 162,8331605.T value increased by 24651.5%JPY 18.71641605.T unit share price increased by 0.28331.5%
EXE (Expand Energy Corporation) 1,305 USD 143,615EXE value decreased by -390.0%USD 110.05EXE unit share price decreased by -0.0300000000000010.0%
IMO.TO (Imperial Oil Ltd) 1,524 CAD 134,745IMO.TO value decreased by -1953-1.4%CAD 88.4154IMO.TO unit share price decreased by -1.2815-1.4%
TEN.MI (Tenaris SA) 6,529 EUR 130,217TEN.MI value decreased by -2625-2.0%EUR 19.9444TEN.MI unit share price decreased by -0.4021-2.0%
CTRA (Coterra Energy Inc) 4,787 USD 123,744CTRA value increased by 69896.0%USD 25.85CTRA unit share price increased by 1.466.0%
TOU.TO (Tourmaline Oil Corp.) 2,763 CAD 119,007TOU.TO value decreased by -1718-1.4%CAD 43.0717TOU.TO unit share price decreased by -0.6218-1.4%
DVN (Devon Energy Corporation) 3,584 USD 116,659DVN value decreased by -968-0.8%USD 32.5499DVN unit share price decreased by -0.2701-0.8%
WCP.TO (Whitecap Resources Inc.) 15,621 CAD 113,912WCP.TO value decreased by -2453-2.1%CAD 7.29223WCP.TO unit share price decreased by -0.15704-2.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE000MELAE65 ETF holdings on 2025-11-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 74,332 USD 8,456,008XOM value decreased by -44600-0.5%USD 113.76XOM unit share price decreased by -0.59999999999999-0.5%
CVX (Chevron Corp) 38,904 USD 5,992,772CVX value decreased by -143167-2.3%USD 154.04CVX unit share price decreased by -3.68-2.3%
TTE.PA (TotalEnergies SE) 66,940 EUR 4,149,630TTE.PA value decreased by -18663-0.4%EUR 61.9903TTE.PA unit share price decreased by -0.2788-0.4%
SHEL.L (Shell plc) 95,024 GBP 3,549,696SHEL.L value decreased by -5330-0.1%GBP 37.3558SHEL.L unit share price decreased by -0.056100000000001-0.1%
ENB.TO (Enbridge Inc) 74,627 CAD 3,475,538ENB.TO value decreased by -7748-0.2%CAD 46.5721ENB.TO unit share price decreased by -0.1038-0.2%
COP (ConocoPhillips) 35,465 USD 3,141,135COP value decreased by -10285-0.3%USD 88.57COP unit share price decreased by -0.29000000000001-0.3%
BKR (Baker Hughes Co) 43,089 USD 2,095,849BKR value increased by 99110.5%USD 48.64BKR unit share price increased by 0.230.5%
LNG (Cheniere Energy Inc) 8,160 USD 1,710,418LNG value decreased by -19502-1.1%USD 209.61LNG unit share price decreased by -2.39-1.1%
PSX (Phillips 66) 12,261 USD 1,691,037PSX value increased by 218241.3%USD 137.92PSX unit share price increased by 1.781.3%
VLO (Valero Energy Corporation) 9,517 USD 1,633,117VLO value increased by 194141.2%USD 171.6VLO unit share price increased by 2.041.2%
OKE (ONEOK Inc) 24,528 USD 1,603,150OKE value decreased by -40226-2.4%USD 65.36OKE unit share price decreased by -1.64-2.4%
FANG (Diamondback Energy Inc) 10,996 USD 1,553,405FANG value decreased by -21112-1.3%USD 141.27FANG unit share price decreased by -1.92-1.3%
CCO.TO (Cameco Corp) 13,677 CAD 1,378,248CCO.TO value decreased by -20932-1.5%CAD 100.771CCO.TO unit share price decreased by -1.531-1.5%
PPL.TO (Pembina Pipeline Corp) 34,030 CAD 1,280,796PPL.TO value decreased by -7882-0.6%CAD 37.6373PPL.TO unit share price decreased by -0.23159999999999-0.6%
5020.T (ENEOS Holdings, Inc.) 167,900 JPY 1,059,7445020.T value decreased by -4820.0%JPY 6.311765020.T unit share price decreased by -0.00287000000000060.0%
ARX.TO (ARC Resources Ltd.) 53,699 CAD 987,068ARX.TO value decreased by -4398-0.4%CAD 18.3815ARX.TO unit share price decreased by -0.081900000000001-0.4%
KMI (Kinder Morgan Inc) 35,725 USD 931,708KMI value decreased by -3930-0.4%USD 26.08KMI unit share price decreased by -0.11-0.4%
BP.L (BP PLC) 135,161 GBP 794,982BP.L value increased by 95401.2%GBP 5.88174BP.L unit share price increased by 0.070581.2%
KEY.TO (Keyera Corp.) 26,069 CAD 762,882KEY.TO value decreased by -7569-1.0%CAD 29.264KEY.TO unit share price decreased by -0.2903-1.0%
TRGP (Targa Resources Inc) 4,353 USD 679,460TRGP value increased by 89241.3%USD 156.09TRGP unit share price increased by 2.051.3%
5019.T (Idemitsu Kosan Co.,Ltd.) 87,100 JPY 605,5325019.T value decreased by -2750.0%JPY 6.952155019.T unit share price decreased by -0.00315000000000070.0%
TPL (Texas Pacific Land Trust) 602 USD 556,645TPL value decreased by -11270-2.0%USD 924.659TPL unit share price decreased by -18.721-2.0%
OMV.VI (OMV AG) 9,591 EUR 532,983OMV.VI value increased by 76041.4%EUR 55.5712OMV.VI unit share price increased by 0.79291.4%
NESTE.HE (Neste Oyj) 25,768 EUR 528,595NESTE.HE value decreased by -5412-1.0%EUR 20.5136NESTE.HE unit share price decreased by -0.21-1.0%
MPC (Marathon Petroleum Corp) 2,502 USD 489,867MPC value increased by 22020.5%USD 195.79MPC unit share price increased by 0.880.5%
TRP.TO (TC Energy Corp) 6,147 CAD 307,295TRP.TO value decreased by -1470-0.5%CAD 49.9911TRP.TO unit share price decreased by -0.2391-0.5%
ENI.MI (Eni SpA) 13,158 EUR 241,895ENI.MI value decreased by -246-0.1%EUR 18.3839ENI.MI unit share price decreased by -0.018699999999999-0.1%
REP.MC (Repsol SA) 13,095 EUR 240,858REP.MC value increased by 9190.4%EUR 18.3931REP.MC unit share price increased by 0.07020.4%
OXY (Occidental Petroleum Corporation) 4,406 USD 180,294OXY value decreased by -1233-0.7%USD 40.9201OXY unit share price decreased by -0.2799-0.7%
1605.T (Inpex Corporation) 8,700 JPY 160,3681605.T value decreased by -730.0%JPY 18.43311605.T unit share price decreased by -0.00840000000000170.0%
EXE (Expand Energy Corporation) 1,305 USD 143,654EXE value increased by 88346.6%USD 110.08EXE unit share price increased by 6.776.6%
IMO.TO (Imperial Oil Ltd) 1,524 CAD 136,698IMO.TO value increased by 17721.3%CAD 89.6969IMO.TO unit share price increased by 1.16281.3%
TEN.MI (Tenaris SA) 6,529 EUR 132,842TEN.MI value increased by 25862.0%EUR 20.3465TEN.MI unit share price increased by 0.39612.0%
TOU.TO (Tourmaline Oil Corp.) 2,763 CAD 120,725TOU.TO value decreased by -925-0.8%CAD 43.6935TOU.TO unit share price decreased by -0.3347-0.8%
DVN (Devon Energy Corporation) 3,584 USD 117,627DVN value increased by 11831.0%USD 32.82DVN unit share price increased by 0.331.0%
CTRA (Coterra Energy Inc) 4,787 USD 116,755CTRA value increased by 34953.1%USD 24.39CTRA unit share price increased by 0.73013.1%
WCP.TO (Whitecap Resources Inc.) 15,621 CAD 116,365WCP.TO value decreased by -270.0%CAD 7.44927WCP.TO unit share price decreased by -0.00172999999999930.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE000MELAE65 ETF holdings on 2025-10-31 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 74,332 USD 8,500,608XOM value decreased by -24529-0.3%USD 114.36XOM unit share price decreased by -0.33-0.3%
CVX (Chevron Corp) 38,904 USD 6,135,939CVX value increased by 1633972.7%USD 157.72CVX unit share price increased by 4.22.7%
TTE.PA (TotalEnergies SE) 66,940 EUR 4,168,293TTE.PA value increased by 160520.4%EUR 62.2691TTE.PA unit share price increased by 0.23980.4%
SHEL.L (Shell plc) 95,024 GBP 3,555,026SHEL.L value decreased by -47061-1.3%GBP 37.4119SHEL.L unit share price decreased by -0.4952-1.3%
ENB.TO (Enbridge Inc) 74,627 CAD 3,483,286ENB.TO value decreased by -23769-0.7%CAD 46.6759ENB.TO unit share price decreased by -0.3186-0.7%
COP (ConocoPhillips) 35,465 USD 3,151,420COP value increased by 255350.8%USD 88.86COP unit share price increased by 0.720.8%
BKR (Baker Hughes Co) 43,089 USD 2,085,938BKR value decreased by -7326-0.3%USD 48.41BKR unit share price decreased by -0.17-0.3%
LNG (Cheniere Energy Inc) 8,160 USD 1,729,920LNG value increased by 39170.2%USD 212LNG unit share price increased by 0.479999999999990.2%
PSX (Phillips 66) 12,261 USD 1,669,213PSX value decreased by -11402-0.7%USD 136.14PSX unit share price decreased by -0.93000000000001-0.7%
OKE (ONEOK Inc) 24,528 USD 1,643,376OKE value increased by 68680.4%USD 67OKE unit share price increased by 0.280.4%
VLO (Valero Energy Corporation) 9,517 USD 1,613,703VLO value decreased by -5139-0.3%USD 169.56VLO unit share price decreased by -0.53999999999999-0.3%
FANG (Diamondback Energy Inc) 10,996 USD 1,574,517FANG value increased by 114360.7%USD 143.19FANG unit share price increased by 1.040.7%
CCO.TO (Cameco Corp) 13,677 CAD 1,399,180CCO.TO value decreased by -33714-2.4%CAD 102.302CCO.TO unit share price decreased by -2.465-2.4%
PPL.TO (Pembina Pipeline Corp) 34,030 CAD 1,288,678PPL.TO value increased by 51150.4%CAD 37.8689PPL.TO unit share price increased by 0.150299999999990.4%
5020.T (ENEOS Holdings, Inc.) 167,900 JPY 1,060,2265020.T value increased by 58750.6%JPY 6.314635020.T unit share price increased by 0.0349900000000010.6%
ARX.TO (ARC Resources Ltd.) 53,699 CAD 991,466ARX.TO value increased by 10160.1%CAD 18.4634ARX.TO unit share price increased by 0.0188999999999990.1%
KMI (Kinder Morgan Inc) 35,725 USD 935,638KMI value increased by 39300.4%USD 26.19KMI unit share price increased by 0.110.4%
BP.L (BP PLC) 135,161 GBP 785,442BP.L value decreased by -10461-1.3%GBP 5.81116BP.L unit share price decreased by -0.0774-1.3%
KEY.TO (Keyera Corp.) 26,069 CAD 770,451KEY.TO value increased by 8260.1%CAD 29.5543KEY.TO unit share price increased by 0.0317000000000010.1%
TRGP (Targa Resources Inc) 4,353 USD 670,536TRGP value increased by 109691.7%USD 154.04TRGP unit share price increased by 2.521.7%
5019.T (Idemitsu Kosan Co.,Ltd.) 87,100 JPY 605,8075019.T value decreased by -5500-0.9%JPY 6.95535019.T unit share price decreased by -0.063149999999999-0.9%
TPL (Texas Pacific Land Trust) 602 USD 567,915TPL value increased by 89581.6%USD 943.38TPL unit share price increased by 14.881.6%
NESTE.HE (Neste Oyj) 25,768 EUR 534,007NESTE.HE value decreased by -20238-3.7%EUR 20.7236NESTE.HE unit share price decreased by -0.7854-3.7%
OMV.VI (OMV AG) 9,591 EUR 525,379OMV.VI value decreased by -1001-0.2%EUR 54.7783OMV.VI unit share price decreased by -0.1044-0.2%
MPC (Marathon Petroleum Corp) 2,502 USD 487,665MPC value decreased by -1801-0.4%USD 194.91MPC unit share price decreased by -0.72-0.4%
TRP.TO (TC Energy Corp) 6,147 CAD 308,765TRP.TO value decreased by -1695-0.5%CAD 50.2302TRP.TO unit share price decreased by -0.27569999999999-0.5%
ENI.MI (Eni SpA) 13,158 EUR 242,141ENI.MI value decreased by -960.0%EUR 18.4026ENI.MI unit share price decreased by -0.00730000000000080.0%
REP.MC (Repsol SA) 13,095 EUR 239,939REP.MC value decreased by -2274-0.9%EUR 18.3229REP.MC unit share price decreased by -0.1737-0.9%
OXY (Occidental Petroleum Corporation) 4,406 USD 181,527OXY value increased by 22031.2%USD 41.2OXY unit share price increased by 0.51.2%
1605.T (Inpex Corporation) 8,700 JPY 160,4411605.T value decreased by -619-0.4%JPY 18.44151605.T unit share price decreased by -0.071099999999998-0.4%
IMO.TO (Imperial Oil Ltd) 1,524 CAD 134,926IMO.TO value decreased by -4411-3.2%CAD 88.5341IMO.TO unit share price decreased by -2.8944-3.2%
EXE (Expand Energy Corporation) 1,305 USD 134,820EXE value increased by 36412.8%USD 103.31EXE unit share price increased by 2.792.8%
TEN.MI (Tenaris SA) 6,529 EUR 130,256TEN.MI value decreased by -361-0.3%EUR 19.9504TEN.MI unit share price decreased by -0.055300000000003-0.3%
TOU.TO (Tourmaline Oil Corp.) 2,763 CAD 121,650TOU.TO value increased by 22971.9%CAD 44.0282TOU.TO unit share price increased by 0.83131.9%
DVN (Devon Energy Corporation) 3,584 USD 116,444DVN value increased by 17201.5%USD 32.49DVN unit share price increased by 0.481.5%
WCP.TO (Whitecap Resources Inc.) 15,621 CAD 116,392WCP.TO value decreased by -1694-1.4%CAD 7.451WCP.TO unit share price decreased by -0.10844-1.4%
CTRA (Coterra Energy Inc) 4,787 USD 113,260CTRA value increased by 12441.1%USD 23.6599CTRA unit share price increased by 0.25991.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE000MELAE65 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 74,332 USD 8,525,137XOM value decreased by -130824-1.5%USD 114.69XOM unit share price decreased by -1.76-1.5%
CVX (Chevron Corp) 38,904 USD 5,972,542CVX value decreased by -61468-1.0%USD 153.52CVX unit share price decreased by -1.58-1.0%
TTE.PA (TotalEnergies SE) 66,940 EUR 4,152,241TTE.PA value decreased by -74946-1.8%EUR 62.0293TTE.PA unit share price decreased by -1.1196-1.8%
SHEL.L (Shell plc) 95,024 GBP 3,602,087SHEL.L value decreased by -16040-0.4%GBP 37.9071SHEL.L unit share price decreased by -0.1688-0.4%
ENB.TO (Enbridge Inc) 74,627 CAD 3,507,055ENB.TO value increased by 97280.3%CAD 46.9945ENB.TO unit share price increased by 0.13040.3%
COP (ConocoPhillips) 35,465 USD 3,125,885COP value increased by 21280.1%USD 88.14COP unit share price increased by 0.0600000000000020.1%
BKR (Baker Hughes Co) 43,089 USD 2,093,264BKR value increased by 112040.5%USD 48.58BKR unit share price increased by 0.260.5%
LNG (Cheniere Energy Inc) 8,160 USD 1,726,003LNG value increased by 31820.2%USD 211.52LNG unit share price increased by 0.390000000000010.2%
PSX (Phillips 66) 12,261 USD 1,680,615PSX value decreased by -11403-0.7%USD 137.07PSX unit share price decreased by -0.93000000000001-0.7%
OKE (ONEOK Inc) 24,528 USD 1,636,508OKE value decreased by -11774-0.7%USD 66.72OKE unit share price decreased by -0.48-0.7%
VLO (Valero Energy Corporation) 9,517 USD 1,618,842VLO value decreased by -5329-0.3%USD 170.1VLO unit share price decreased by -0.56-0.3%
FANG (Diamondback Energy Inc) 10,996 USD 1,563,081FANG value decreased by -16274-1.0%USD 142.15FANG unit share price decreased by -1.48-1.0%
CCO.TO (Cameco Corp) 13,677 CAD 1,432,894CCO.TO value decreased by -31708-2.2%CAD 104.767CCO.TO unit share price decreased by -2.318-2.2%
PPL.TO (Pembina Pipeline Corp) 34,030 CAD 1,283,563PPL.TO value increased by 10250.1%CAD 37.7186PPL.TO unit share price increased by 0.0302000000000010.1%
5020.T (ENEOS Holdings, Inc.) 167,900 JPY 1,054,3515020.T value increased by 41260.4%JPY 6.279645020.T unit share price increased by 0.0245799999999990.4%
ARX.TO (ARC Resources Ltd.) 53,699 CAD 990,450ARX.TO value increased by 65510.7%CAD 18.4445ARX.TO unit share price increased by 0.1220.7%
KMI (Kinder Morgan Inc) 35,725 USD 931,708KMI value increased by 64300.7%USD 26.08KMI unit share price increased by 0.180.7%
BP.L (BP PLC) 135,161 GBP 795,903BP.L value increased by 56460.7%GBP 5.88856BP.L unit share price increased by 0.041780.7%
KEY.TO (Keyera Corp.) 26,069 CAD 769,625KEY.TO value decreased by -10072-1.3%CAD 29.5226KEY.TO unit share price decreased by -0.3864-1.3%
TRGP (Targa Resources Inc) 4,353 USD 659,567TRGP value increased by 6100.1%USD 151.52TRGP unit share price increased by 0.140000000000010.1%
5019.T (Idemitsu Kosan Co.,Ltd.) 87,100 JPY 611,3075019.T value decreased by -3280-0.5%JPY 7.018455019.T unit share price decreased by -0.037660000000001-0.5%
TPL (Texas Pacific Land Trust) 602 USD 558,957TPL value increased by 24680.4%USD 928.5TPL unit share price increased by 4.10.4%
NESTE.HE (Neste Oyj) 25,768 EUR 554,245NESTE.HE value decreased by -14411-2.5%EUR 21.509NESTE.HE unit share price decreased by -0.5593-2.5%
OMV.VI (OMV AG) 9,591 EUR 526,380OMV.VI value increased by 8170.2%EUR 54.8827OMV.VI unit share price increased by 0.08520.2%
MPC (Marathon Petroleum Corp) 2,502 USD 489,466MPC value decreased by -301-0.1%USD 195.63MPC unit share price decreased by -0.12-0.1%
TRP.TO (TC Energy Corp) 6,147 CAD 310,460TRP.TO value decreased by -352-0.1%CAD 50.5059TRP.TO unit share price decreased by -0.057300000000005-0.1%
ENI.MI (Eni SpA) 13,158 EUR 242,237ENI.MI value decreased by -2740-1.1%EUR 18.4099ENI.MI unit share price decreased by -0.2082-1.1%
REP.MC (Repsol SA) 13,095 EUR 242,213REP.MC value decreased by -796-0.3%EUR 18.4966REP.MC unit share price decreased by -0.0608-0.3%
OXY (Occidental Petroleum Corporation) 4,406 USD 179,324OXY value increased by 5290.3%USD 40.7OXY unit share price increased by 0.12010.3%
1605.T (Inpex Corporation) 8,700 JPY 161,0601605.T value increased by 14620.9%JPY 18.51261605.T unit share price increased by 0.1680.9%
IMO.TO (Imperial Oil Ltd) 1,524 CAD 139,337IMO.TO value decreased by -1958-1.4%CAD 91.4285IMO.TO unit share price decreased by -1.2848-1.4%
EXE (Expand Energy Corporation) 1,305 USD 131,179EXE value increased by 1440.1%USD 100.52EXE unit share price increased by 0.110.1%
TEN.MI (Tenaris SA) 6,529 EUR 130,617TEN.MI value increased by 49623.9%EUR 20.0057TEN.MI unit share price increased by 0.763.9%
TOU.TO (Tourmaline Oil Corp.) 2,763 CAD 119,353TOU.TO value decreased by -389-0.3%CAD 43.1969TOU.TO unit share price decreased by -0.1408-0.3%
WCP.TO (Whitecap Resources Inc.) 15,621 CAD 118,086WCP.TO value decreased by -1189-1.0%CAD 7.55944WCP.TO unit share price decreased by -0.07611-1.0%
DVN (Devon Energy Corporation) 3,584 USD 114,724DVN value decreased by -143-0.1%USD 32.01DVN unit share price decreased by -0.039900000000003-0.1%
CTRA (Coterra Energy Inc) 4,787 USD 112,016CTRA value increased by 2870.3%USD 23.4CTRA unit share price increased by 0.0598999999999990.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE000MELAE65 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 74,332 USD 8,655,961XOM value increased by 1055511.2%USD 116.45XOM unit share price increased by 1.421.2%
CVX (Chevron Corp) 38,904 USD 6,034,010CVX value increased by 377360.6%USD 155.1CVX unit share price increased by 0.970.6%
TTE.PA (TotalEnergies SE) 66,940 EUR 4,227,187TTE.PA value increased by 535011.3%EUR 63.1489TTE.PA unit share price increased by 0.79921.3%
SHEL.L (Shell plc) 95,024 GBP 3,618,127SHEL.L value increased by 437841.2%GBP 38.0759SHEL.L unit share price increased by 0.46071.2%
ENB.TO (Enbridge Inc) 74,627 CAD 3,497,327ENB.TO value decreased by -17839-0.5%CAD 46.8641ENB.TO unit share price decreased by -0.239-0.5%
COP (ConocoPhillips) 35,465 USD 3,123,757COP value increased by 457501.5%USD 88.08COP unit share price increased by 1.291.5%
BKR (Baker Hughes Co) 43,089 USD 2,082,060BKR value increased by 198201.0%USD 48.32BKR unit share price increased by 0.461.0%
LNG (Cheniere Energy Inc) 8,160 USD 1,722,821LNG value decreased by -39739-2.3%USD 211.13LNG unit share price decreased by -4.87-2.3%
PSX (Phillips 66) 12,261 USD 1,692,018PSX value increased by 532133.2%USD 138PSX unit share price increased by 4.343.2%
OKE (ONEOK Inc) 24,528 USD 1,648,282OKE value decreased by -46603-2.7%USD 67.2OKE unit share price decreased by -1.9-2.7%
VLO (Valero Energy Corporation) 9,517 USD 1,624,171VLO value increased by 125620.8%USD 170.66VLO unit share price increased by 1.320.8%
FANG (Diamondback Energy Inc) 10,996 USD 1,579,355FANG value increased by 273801.8%USD 143.63FANG unit share price increased by 2.491.8%
CCO.TO (Cameco Corp) 13,677 CCO.TO holding increased by 6485.0%CAD 1,464,602CCO.TO value increased by 719135.2%CAD 107.085CCO.TO unit share price increased by 0.193999999999990.2%
PPL.TO (Pembina Pipeline Corp) 34,030 CAD 1,282,538PPL.TO value decreased by -13471-1.0%CAD 37.6884PPL.TO unit share price decreased by -0.3959-1.0%
5020.T (ENEOS Holdings, Inc.) 167,900 JPY 1,050,2255020.T value decreased by -1171-0.1%JPY 6.255065020.T unit share price decreased by -0.0069799999999995-0.1%
ARX.TO (ARC Resources Ltd.) 53,699 CAD 983,899ARX.TO value increased by 48920.5%CAD 18.3225ARX.TO unit share price increased by 0.0911000000000010.5%
KMI (Kinder Morgan Inc) 35,725 USD 925,278KMI value decreased by -6430-0.7%USD 25.9KMI unit share price decreased by -0.18-0.7%
BP.L (BP PLC) 135,161 GBP 790,257BP.L value increased by 119391.5%GBP 5.84678BP.L unit share price increased by 0.088331.5%
KEY.TO (Keyera Corp.) 26,069 CAD 779,697KEY.TO value decreased by -9808-1.2%CAD 29.909KEY.TO unit share price decreased by -0.3762-1.2%
TRGP (Targa Resources Inc) 4,353 USD 658,957TRGP value decreased by -5050-0.8%USD 151.38TRGP unit share price decreased by -1.16-0.8%
5019.T (Idemitsu Kosan Co.,Ltd.) 87,100 JPY 614,5875019.T value increased by 6420.1%JPY 7.056115019.T unit share price increased by 0.00737000000000080.1%
NESTE.HE (Neste Oyj) 25,768 EUR 568,656NESTE.HE value increased by 151392.7%EUR 22.0683NESTE.HE unit share price increased by 0.58752.7%
TPL (Texas Pacific Land Trust) 602 USD 556,489TPL value increased by 56531.0%USD 924.4TPL unit share price increased by 9.391.0%
OMV.VI (OMV AG) 9,591 EUR 525,563OMV.VI value increased by 96411.9%EUR 54.7975OMV.VI unit share price increased by 1.00521.9%
MPC (Marathon Petroleum Corp) 2,502 USD 489,767MPC value increased by 88581.8%USD 195.75MPC unit share price increased by 3.541.8%
TRP.TO (TC Energy Corp) 6,147 CAD 310,812TRP.TO value decreased by -1709-0.5%CAD 50.5632TRP.TO unit share price decreased by -0.278-0.5%
ENI.MI (Eni SpA) 13,158 EUR 244,977ENI.MI value increased by 12820.5%EUR 18.6181ENI.MI unit share price increased by 0.0973999999999970.5%
REP.MC (Repsol SA) 13,095 EUR 243,009REP.MC value increased by 33201.4%EUR 18.5574REP.MC unit share price increased by 0.25351.4%
OXY (Occidental Petroleum Corporation) 4,406 USD 178,795OXY value decreased by -1102-0.6%USD 40.5799OXY unit share price decreased by -0.2501-0.6%
1605.T (Inpex Corporation) 8,700 JPY 159,5981605.T value decreased by -2389-1.5%JPY 18.34461605.T unit share price decreased by -0.2746-1.5%
IMO.TO (Imperial Oil Ltd) 1,524 CAD 141,295IMO.TO value increased by 19231.4%CAD 92.7133IMO.TO unit share price increased by 1.26191.4%
EXE (Expand Energy Corporation) 1,305 USD 131,035EXE value decreased by -770-0.6%USD 100.41EXE unit share price decreased by -0.59-0.6%
TEN.MI (Tenaris SA) 6,529 EUR 125,655TEN.MI value increased by 27242.2%EUR 19.2457TEN.MI unit share price increased by 0.41722.2%
TOU.TO (Tourmaline Oil Corp.) 2,763 CAD 119,742TOU.TO value decreased by -1622-1.3%CAD 43.3377TOU.TO unit share price decreased by -0.587-1.3%
WCP.TO (Whitecap Resources Inc.) 15,621 CAD 119,275WCP.TO value increased by 10320.9%CAD 7.63555WCP.TO unit share price increased by 0.066060.9%
DVN (Devon Energy Corporation) 3,584 USD 114,867DVN value increased by 1430.1%USD 32.0499DVN unit share price increased by 0.0399000000000030.1%
CTRA (Coterra Energy Inc) 4,787 USD 111,729CTRA value decreased by -191-0.2%USD 23.3401CTRA unit share price decreased by -0.039899999999999-0.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE000MELAE65 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 74,332 XOM holding increased by 35135.0%USD 8,550,410XOM value increased by 3396554.1%USD 115.03XOM unit share price decreased by -0.91-0.8%
CVX (Chevron Corp) 38,904 CVX holding increased by 18395.0%USD 5,996,274CVX value increased by 2408214.2%USD 154.13CVX unit share price decreased by -1.15-0.7%
TTE.PA (TotalEnergies SE) 66,940 TTE.PA holding increased by 31665.0%EUR 4,173,686TTE.PA value increased by 1837244.6%EUR 62.3497TTE.PA unit share price decreased by -0.2144-0.3%
SHEL.L (Shell plc) 95,024 SHEL.L holding increased by 44955.0%GBP 3,574,343SHEL.L value increased by 1573354.6%GBP 37.6152SHEL.L unit share price decreased by -0.1297-0.3%
ENB.TO (Enbridge Inc) 74,627 ENB.TO holding increased by 35305.0%CAD 3,515,166ENB.TO value increased by 1534694.6%CAD 47.1031ENB.TO unit share price decreased by -0.1801-0.4%
COP (ConocoPhillips) 35,465 COP holding increased by 16785.0%USD 3,078,007COP value increased by 814382.7%USD 86.79COP unit share price decreased by -1.9-2.1%
BKR (Baker Hughes Co) 43,089 BKR holding increased by 20405.0%USD 2,062,240BKR value increased by 1493577.8%USD 47.86BKR unit share price increased by 1.262.7%
LNG (Cheniere Energy Inc) 8,160 LNG holding increased by 3865.0%USD 1,762,560LNG value increased by 538353.2%USD 216LNG unit share price decreased by -3.8-1.7%
OKE (ONEOK Inc) 24,528 OKE holding increased by 11625.0%USD 1,694,885OKE value increased by 758554.7%USD 69.1OKE unit share price decreased by -0.19000000000001-0.3%
PSX (Phillips 66) 12,261 PSX holding increased by 5805.0%USD 1,638,805PSX value increased by 569643.6%USD 133.66PSX unit share price decreased by -1.76-1.3%
VLO (Valero Energy Corporation) 9,517 VLO holding increased by 4505.0%USD 1,611,609VLO value increased by 307781.9%USD 169.34VLO unit share price decreased by -5.01-2.9%
FANG (Diamondback Energy Inc) 10,996 FANG holding increased by 5215.0%USD 1,551,975FANG value increased by 393852.6%USD 141.14FANG unit share price decreased by -3.26-2.3%
CCO.TO (Cameco Corp) 13,029 CAD 1,392,689CCO.TO value increased by 26390923.4%CAD 106.891CCO.TO unit share price increased by 20.25523.4%
PPL.TO (Pembina Pipeline Corp) 34,030 PPL.TO holding increased by 16135.0%CAD 1,296,009PPL.TO value increased by 640875.2%CAD 38.0843PPL.TO unit share price increased by 0.0820000000000010.2%
5020.T (ENEOS Holdings, Inc.) 167,900 5020.T holding increased by 79004.9%JPY 1,051,3965020.T value increased by 367063.6%JPY 6.262045020.T unit share price decreased by -0.07977-1.3%
ARX.TO (ARC Resources Ltd.) 53,699 ARX.TO holding increased by 25495.0%CAD 979,007ARX.TO value increased by 452864.9%CAD 18.2314ARX.TO unit share price decreased by -0.023199999999999-0.1%
KMI (Kinder Morgan Inc) 35,725 KMI holding increased by 16965.0%USD 931,708KMI value increased by 418504.7%USD 26.08KMI unit share price decreased by -0.07-0.3%
KEY.TO (Keyera Corp.) 26,069 KEY.TO holding increased by 12395.0%CAD 789,505KEY.TO value increased by 357264.7%CAD 30.2852KEY.TO unit share price decreased by -0.072400000000002-0.2%
BP.L (BP PLC) 135,161 BP.L holding increased by 64255.0%GBP 778,318BP.L value increased by 302324.0%GBP 5.75845BP.L unit share price decreased by -0.05256-0.9%
TRGP (Targa Resources Inc) 4,353 TRGP holding increased by 2075.0%USD 664,007TRGP value increased by 256064.0%USD 152.54TRGP unit share price decreased by -1.44-0.9%
5019.T (Idemitsu Kosan Co.,Ltd.) 87,100 5019.T holding increased by 41004.9%JPY 613,9455019.T value increased by 268004.6%JPY 7.048745019.T unit share price decreased by -0.025300000000001-0.4%
NESTE.HE (Neste Oyj) 25,768 NESTE.HE holding increased by 12285.0%EUR 553,517NESTE.HE value increased by 281325.4%EUR 21.4808NESTE.HE unit share price increased by 0.0714999999999970.3%
TPL (Texas Pacific Land Trust) 602 TPL holding increased by 284.9%USD 550,836TPL value increased by 173603.3%USD 915.01TPL unit share price decreased by -14.391-1.5%
OMV.VI (OMV AG) 9,591 OMV.VI holding increased by 4575.0%EUR 515,922OMV.VI value increased by 289535.9%EUR 53.7923OMV.VI unit share price increased by 0.47840.9%
MPC (Marathon Petroleum Corp) 2,502 MPC holding increased by 1195.0%USD 480,909MPC value increased by 132932.8%USD 192.21MPC unit share price decreased by -4.02-2.0%
TRP.TO (TC Energy Corp) 6,147 TRP.TO holding increased by 2955.0%CAD 312,521TRP.TO value increased by 170055.8%CAD 50.8412TRP.TO unit share price increased by 0.34290.7%
ENI.MI (Eni SpA) 13,158 ENI.MI holding increased by 6345.1%EUR 243,695ENI.MI value increased by 113834.9%EUR 18.5207ENI.MI unit share price decreased by -0.028599999999997-0.2%
REP.MC (Repsol SA) 13,095 REP.MC holding increased by 6315.1%EUR 239,689REP.MC value increased by 126535.6%EUR 18.3039REP.MC unit share price increased by 0.08860.5%
OXY (Occidental Petroleum Corporation) 4,406 OXY holding increased by 2135.1%USD 179,897OXY value increased by 25331.4%USD 40.83OXY unit share price decreased by -1.47-3.5%
1605.T (Inpex Corporation) 8,700 1605.T holding increased by 4004.8%JPY 161,9871605.T value increased by 49813.2%JPY 18.61921605.T unit share price decreased by -0.2972-1.6%
IMO.TO (Imperial Oil Ltd) 1,524 IMO.TO holding increased by 745.1%CAD 139,372IMO.TO value increased by 67365.1%CAD 91.4514IMO.TO unit share price decreased by -0.0216999999999960.0%
EXE (Expand Energy Corporation) 1,305 EXE holding increased by 635.1%USD 131,805EXE value increased by 27862.2%USD 101EXE unit share price decreased by -2.88-2.8%
TEN.MI (Tenaris SA) 6,529 TEN.MI holding increased by 3215.2%EUR 122,931TEN.MI value increased by 77556.7%EUR 18.8285TEN.MI unit share price increased by 0.27571.5%
TOU.TO (Tourmaline Oil Corp.) 2,763 TOU.TO holding increased by 1355.1%CAD 121,364TOU.TO value increased by 48394.2%CAD 43.9247TOU.TO unit share price decreased by -0.4151-0.9%
WCP.TO (Whitecap Resources Inc.) 15,621 WCP.TO holding increased by 7675.2%CAD 118,243WCP.TO value increased by 53244.7%CAD 7.56949WCP.TO unit share price decreased by -0.03244-0.4%
DVN (Devon Energy Corporation) 3,584 DVN holding increased by 1765.2%USD 114,724DVN value increased by 24992.2%USD 32.01DVN unit share price decreased by -0.91990000000001-2.8%
CTRA (Coterra Energy Inc) 4,787 CTRA holding increased by 2365.2%USD 111,920CTRA value increased by 41983.9%USD 23.38CTRA unit share price decreased by -0.29-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE000MELAE65 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 70,819 XOM holding decreased by -10539-13.0%USD 8,210,755XOM value decreased by -1177145-12.5%USD 115.94XOM unit share price increased by 0.550.5%
CVX (Chevron Corp) 37,065 CVX holding decreased by -5517-13.0%USD 5,755,453CVX value decreased by -868603-13.1%USD 155.28CVX unit share price decreased by -0.28-0.2%
TTE.PA (TotalEnergies SE) 63,774 TTE.PA holding decreased by -9498-13.0%EUR 3,989,962TTE.PA value decreased by -602417-13.1%EUR 62.5641TTE.PA unit share price decreased by -0.1117-0.2%
SHEL.L (Shell plc) 90,529 SHEL.L holding decreased by -13485-13.0%GBP 3,417,008SHEL.L value decreased by -526878-13.4%GBP 37.7449SHEL.L unit share price decreased by -0.172-0.5%
ENB.TO (Enbridge Inc) 71,097 ENB.TO holding decreased by -10590-13.0%CAD 3,361,697ENB.TO value decreased by -461603-12.1%CAD 47.2832ENB.TO unit share price increased by 0.47891.0%
COP (ConocoPhillips) 33,787 COP holding decreased by -5031-13.0%USD 2,996,569COP value decreased by -420580-12.3%USD 88.69COP unit share price increased by 0.660.7%
BKR (Baker Hughes Co) 41,049 BKR holding decreased by -6120-13.0%USD 1,912,883BKR value decreased by -318211-14.3%USD 46.6BKR unit share price decreased by -0.7-1.5%
LNG (Cheniere Energy Inc) 7,774 LNG holding decreased by -1158-13.0%USD 1,708,725LNG value decreased by -252653-12.9%USD 219.8LNG unit share price increased by 0.210000000000010.1%
OKE (ONEOK Inc) 23,366 OKE holding decreased by -3486-13.0%USD 1,619,030OKE value decreased by -223286-12.1%USD 69.29OKE unit share price increased by 0.680000000000011.0%
PSX (Phillips 66) 11,681 PSX holding decreased by -1743-13.0%USD 1,581,841PSX value decreased by -230131-12.7%USD 135.42PSX unit share price increased by 0.440.3%
VLO (Valero Energy Corporation) 9,067 VLO holding decreased by -1353-13.0%USD 1,580,831VLO value decreased by -201510-11.3%USD 174.35VLO unit share price increased by 3.31.9%
FANG (Diamondback Energy Inc) 10,475 FANG holding decreased by -1560-13.0%USD 1,512,590FANG value decreased by -242835-13.8%USD 144.4FANG unit share price decreased by -1.46-1.0%
PPL.TO (Pembina Pipeline Corp) 32,417 PPL.TO holding decreased by -4839-13.0%CAD 1,231,922PPL.TO value decreased by -182725-12.9%CAD 38.0023PPL.TO unit share price increased by 0.0313000000000020.1%
CCO.TO (Cameco Corp) 13,029 CCO.TO holding decreased by -1944-13.0%CAD 1,128,780CCO.TO value decreased by -188383-14.3%CAD 86.636CCO.TO unit share price decreased by -1.3332-1.5%
5020.T (ENEOS Holdings, Inc.) 160,000 5020.T holding decreased by -23700-12.9%JPY 1,014,6905020.T value decreased by -132300-11.5%JPY 6.341815020.T unit share price increased by 0.0979899999999991.6%
ARX.TO (ARC Resources Ltd.) 51,150 ARX.TO holding decreased by -7647-13.0%CAD 933,721ARX.TO value decreased by -131428-12.3%CAD 18.2546ARX.TO unit share price increased by 0.13890.8%
KMI (Kinder Morgan Inc) 34,029 KMI holding decreased by -5088-13.0%USD 889,858KMI value decreased by -121708-12.0%USD 26.15KMI unit share price increased by 0.291.1%
KEY.TO (Keyera Corp.) 24,830 KEY.TO holding decreased by -3717-13.0%CAD 753,779KEY.TO value decreased by -118109-13.5%CAD 30.3576KEY.TO unit share price decreased by -0.1846-0.6%
BP.L (BP PLC) 128,736 BP.L holding decreased by -19275-13.0%GBP 748,086BP.L value decreased by -108101-12.6%GBP 5.81101BP.L unit share price increased by 0.0263899999999990.5%
TRGP (Targa Resources Inc) 4,146 TRGP holding decreased by -621-13.0%USD 638,401TRGP value decreased by -94621-12.9%USD 153.98TRGP unit share price increased by 0.209999999999980.1%
5019.T (Idemitsu Kosan Co.,Ltd.) 83,000 5019.T holding decreased by -12300-12.9%JPY 587,1455019.T value decreased by -72516-11.0%JPY 7.074045019.T unit share price increased by 0.15212.2%
TPL (Texas Pacific Land Trust) 574 TPL holding decreased by -84-12.8%USD 533,476TPL value decreased by -77563-12.7%USD 929.401TPL unit share price increased by 0.769999999999980.1%
NESTE.HE (Neste Oyj) 24,540 NESTE.HE holding decreased by -3684-13.1%EUR 525,385NESTE.HE value decreased by -75097-12.5%EUR 21.4093NESTE.HE unit share price increased by 0.13370.6%
OMV.VI (OMV AG) 9,134 OMV.VI holding decreased by -1371-13.1%EUR 486,969OMV.VI value decreased by -76788-13.6%EUR 53.3139OMV.VI unit share price decreased by -0.3517-0.7%
MPC (Marathon Petroleum Corp) 2,383 MPC holding decreased by -357-13.0%USD 467,616MPC value decreased by -70027-13.0%USD 196.23MPC unit share price increased by 0.00999999999999090.0%
TRP.TO (TC Energy Corp) 5,852 TRP.TO holding decreased by -882-13.1%CAD 295,516TRP.TO value decreased by -43188-12.8%CAD 50.4983TRP.TO unit share price increased by 0.20070.4%
ENI.MI (Eni SpA) 12,524 ENI.MI holding decreased by -1902-13.2%EUR 232,312ENI.MI value decreased by -33284-12.5%EUR 18.5493ENI.MI unit share price increased by 0.13840.8%
REP.MC (Repsol SA) 12,464 REP.MC holding decreased by -1896-13.2%EUR 227,036REP.MC value decreased by -31235-12.1%EUR 18.2153REP.MC unit share price increased by 0.22991.3%
OXY (Occidental Petroleum Corporation) 4,193 OXY holding decreased by -639-13.2%USD 177,364OXY value decreased by -28334-13.8%USD 42.3OXY unit share price decreased by -0.27-0.6%
1605.T (Inpex Corporation) 8,300 1605.T holding decreased by -1200-12.6%JPY 157,0061605.T value decreased by -20153-11.4%JPY 18.91641605.T unit share price increased by 0.26811.4%
IMO.TO (Imperial Oil Ltd) 1,450 IMO.TO holding decreased by -222-13.3%CAD 132,636IMO.TO value decreased by -19062-12.6%CAD 91.4731IMO.TO unit share price increased by 0.744600000000010.8%
EXE (Expand Energy Corporation) 1,242 EXE holding decreased by -189-13.2%USD 129,019EXE value decreased by -19476-13.1%USD 103.88EXE unit share price increased by 0.110.1%
TOU.TO (Tourmaline Oil Corp.) 2,628 TOU.TO holding decreased by -405-13.4%CAD 116,525TOU.TO value decreased by -17410-13.0%CAD 44.3398TOU.TO unit share price increased by 0.18060.4%
TEN.MI (Tenaris SA) 6,208 TEN.MI holding decreased by -963-13.4%EUR 115,176TEN.MI value decreased by -14256-11.0%EUR 18.5528TEN.MI unit share price increased by 0.50342.8%
WCP.TO (Whitecap Resources Inc.) 14,854 WCP.TO holding decreased by -2307-13.4%CAD 112,919WCP.TO value decreased by -17136-13.2%CAD 7.60193WCP.TO unit share price increased by 0.023410.3%
DVN (Devon Energy Corporation) 3,408 DVN holding decreased by -528-13.4%USD 112,225DVN value decreased by -17545-13.5%USD 32.9299DVN unit share price decreased by -0.040099999999995-0.1%
CTRA (Coterra Energy Inc) 4,551 CTRA holding decreased by -705-13.4%USD 107,722CTRA value decreased by -16057-13.0%USD 23.67CTRA unit share price increased by 0.120.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE000MELAE65 ETF holdings on 2025-10-24 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 81,358 USD 9,387,900XOM value decreased by -48001-0.5%USD 115.39XOM unit share price decreased by -0.59-0.5%
CVX (Chevron Corp) 42,582 USD 6,624,056CVX value decreased by -42582-0.6%USD 155.56CVX unit share price decreased by -1-0.6%
TTE.PA (TotalEnergies SE) 73,272 EUR 4,592,379TTE.PA value decreased by -11428-0.2%EUR 62.6758TTE.PA unit share price decreased by -0.1559-0.2%
SHEL.L (Shell plc) 104,014 GBP 3,943,886SHEL.L value increased by 77300.2%GBP 37.9169SHEL.L unit share price increased by 0.0743000000000010.2%
ENB.TO (Enbridge Inc) 81,687 CAD 3,823,300ENB.TO value decreased by -29106-0.8%CAD 46.8043ENB.TO unit share price decreased by -0.3563-0.8%
COP (ConocoPhillips) 38,818 USD 3,417,149COP value decreased by -79576-2.3%USD 88.03COP unit share price decreased by -2.05-2.3%
BKR (Baker Hughes Co) 47,169 USD 2,231,094BKR value decreased by -74998-3.3%USD 47.3BKR unit share price decreased by -1.59-3.3%
LNG (Cheniere Energy Inc) 8,932 USD 1,961,378LNG value decreased by -17417-0.9%USD 219.59LNG unit share price decreased by -1.95-0.9%
OKE (ONEOK Inc) 26,852 USD 1,842,316OKE value decreased by -30880-1.6%USD 68.61OKE unit share price decreased by -1.15-1.6%
PSX (Phillips 66) 13,424 USD 1,811,972PSX value decreased by -11141-0.6%USD 134.98PSX unit share price decreased by -0.83000000000001-0.6%
VLO (Valero Energy Corporation) 10,420 USD 1,782,341VLO value decreased by -21674-1.2%USD 171.05VLO unit share price decreased by -2.08-1.2%
FANG (Diamondback Energy Inc) 12,035 USD 1,755,425FANG value decreased by -15766-0.9%USD 145.86FANG unit share price decreased by -1.31-0.9%
PPL.TO (Pembina Pipeline Corp) 37,256 CAD 1,414,647PPL.TO value decreased by -5770-0.4%CAD 37.971PPL.TO unit share price decreased by -0.1549-0.4%
CCO.TO (Cameco Corp) 14,973 CAD 1,317,163CCO.TO value increased by 258282.0%CAD 87.9692CCO.TO unit share price increased by 1.7252.0%
5020.T (ENEOS Holdings, Inc.) 183,700 JPY 1,146,9905020.T value increased by 3620.0%JPY 6.243825020.T unit share price increased by 0.001970.0%
ARX.TO (ARC Resources Ltd.) 58,797 CAD 1,065,149ARX.TO value decreased by -8625-0.8%CAD 18.1157ARX.TO unit share price decreased by -0.1467-0.8%
KMI (Kinder Morgan Inc) 39,117 USD 1,011,566KMI value decreased by -15255-1.5%USD 25.86KMI unit share price decreased by -0.39-1.5%
KEY.TO (Keyera Corp.) 28,547 CAD 871,888KEY.TO value decreased by -13466-1.5%CAD 30.5422KEY.TO unit share price decreased by -0.4717-1.5%
BP.L (BP PLC) 148,011 GBP 856,187BP.L value decreased by -5424-0.6%GBP 5.78462BP.L unit share price decreased by -0.036639999999999-0.6%
TRGP (Targa Resources Inc) 4,767 USD 733,022TRGP value decreased by -14444-1.9%USD 153.77TRGP unit share price decreased by -3.03-1.9%
5019.T (Idemitsu Kosan Co.,Ltd.) 95,300 JPY 659,6615019.T value increased by 64891.0%JPY 6.921945019.T unit share price increased by 0.068091.0%
TPL (Texas Pacific Land Trust) 658 USD 611,039TPL value decreased by -5928-1.0%USD 928.631TPL unit share price decreased by -9.009-1.0%
NESTE.HE (Neste Oyj) 28,224 EUR 600,482NESTE.HE value increased by 258604.5%EUR 21.2756NESTE.HE unit share price increased by 0.91634.5%
OMV.VI (OMV AG) 10,505 EUR 563,757OMV.VI value decreased by -882-0.2%EUR 53.6656OMV.VI unit share price decreased by -0.0839-0.2%
MPC (Marathon Petroleum Corp) 2,740 USD 537,643MPC value increased by 7130.1%USD 196.22MPC unit share price increased by 0.259999999999990.1%
TRP.TO (TC Energy Corp) 6,734 CAD 338,704TRP.TO value decreased by -4578-1.3%CAD 50.2976TRP.TO unit share price decreased by -0.6798-1.3%
ENI.MI (Eni SpA) 14,426 EUR 265,596ENI.MI value increased by 44631.7%EUR 18.4109ENI.MI unit share price increased by 0.30931.7%
REP.MC (Repsol SA) 14,360 EUR 258,271REP.MC value increased by 32691.3%EUR 17.9854REP.MC unit share price increased by 0.22761.3%
OXY (Occidental Petroleum Corporation) 4,832 USD 205,698OXY value decreased by -1498-0.7%USD 42.57OXY unit share price decreased by -0.31-0.7%
1605.T (Inpex Corporation) 9,500 JPY 177,1591605.T value increased by 29581.7%JPY 18.64831605.T unit share price increased by 0.31141.7%
IMO.TO (Imperial Oil Ltd) 1,672 CAD 151,698IMO.TO value increased by 15701.0%CAD 90.7285IMO.TO unit share price increased by 0.938999999999991.0%
EXE (Expand Energy Corporation) 1,431 USD 148,495EXE value decreased by -987-0.7%USD 103.77EXE unit share price decreased by -0.69-0.7%
TOU.TO (Tourmaline Oil Corp.) 3,033 CAD 133,935TOU.TO value increased by 7180.5%CAD 44.1592TOU.TO unit share price increased by 0.23670.5%
WCP.TO (Whitecap Resources Inc.) 17,161 CAD 130,055WCP.TO value increased by 12601.0%CAD 7.57852WCP.TO unit share price increased by 0.073421.0%
DVN (Devon Energy Corporation) 3,936 USD 129,770DVN value decreased by -1850-1.4%USD 32.97DVN unit share price decreased by -0.47-1.4%
TEN.MI (Tenaris SA) 7,171 EUR 129,432TEN.MI value decreased by -1282-1.0%EUR 18.0494TEN.MI unit share price decreased by -0.1787-1.0%
CTRA (Coterra Energy Inc) 5,256 USD 123,779CTRA value decreased by -998-0.8%USD 23.55CTRA unit share price decreased by -0.1899-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

IE000MELAE65 ETF holdings on 2025-10-23 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 81,358 USD 9,435,901XOM value increased by 1033251.1%USD 115.98XOM unit share price increased by 1.271.1%
CVX (Chevron Corp) 42,582 USD 6,666,638CVX value increased by 421560.6%USD 156.56CVX unit share price increased by 0.990000000000010.6%
TTE.PA (TotalEnergies SE) 73,272 EUR 4,603,807TTE.PA value increased by 920262.0%EUR 62.8317TTE.PA unit share price increased by 1.25592.0%
SHEL.L (Shell plc) 104,014 GBP 3,936,156SHEL.L value increased by 1006882.6%GBP 37.8426SHEL.L unit share price increased by 0.96812.6%
ENB.TO (Enbridge Inc) 81,687 CAD 3,852,406ENB.TO value decreased by -42955-1.1%CAD 47.1606ENB.TO unit share price decreased by -0.5258-1.1%
COP (ConocoPhillips) 38,818 USD 3,496,725COP value increased by 1036443.1%USD 90.08COP unit share price increased by 2.673.1%
BKR (Baker Hughes Co) 47,169 USD 2,306,092BKR value increased by 749983.4%USD 48.89BKR unit share price increased by 1.593.4%
LNG (Cheniere Energy Inc) 8,932 USD 1,978,795LNG value decreased by -26082-1.3%USD 221.54LNG unit share price decreased by -2.92-1.3%
OKE (ONEOK Inc) 26,852 USD 1,873,196OKE value increased by 45650.2%USD 69.76OKE unit share price increased by 0.170.2%
PSX (Phillips 66) 13,424 USD 1,823,113PSX value increased by 591993.4%USD 135.81PSX unit share price increased by 4.413.4%
VLO (Valero Energy Corporation) 10,420 USD 1,804,015VLO value increased by 1173307.0%USD 173.13VLO unit share price increased by 11.267.0%
FANG (Diamondback Energy Inc) 12,035 USD 1,771,191FANG value increased by 588513.4%USD 147.17FANG unit share price increased by 4.893.4%
PPL.TO (Pembina Pipeline Corp) 37,256 CAD 1,420,417PPL.TO value decreased by -5287-0.4%CAD 38.1259PPL.TO unit share price decreased by -0.1419-0.4%
CCO.TO (Cameco Corp) 14,973 CAD 1,291,335CCO.TO value increased by 410443.3%CAD 86.2442CCO.TO unit share price increased by 2.74123.3%
5020.T (ENEOS Holdings, Inc.) 183,700 JPY 1,146,6285020.T value increased by 99700.9%JPY 6.241855020.T unit share price increased by 0.0542700000000010.9%
ARX.TO (ARC Resources Ltd.) 58,797 CAD 1,073,774ARX.TO value increased by 6500.1%CAD 18.2624ARX.TO unit share price increased by 0.0110999999999990.1%
KMI (Kinder Morgan Inc) 39,117 USD 1,026,821KMI value decreased by -51244-4.8%USD 26.25KMI unit share price decreased by -1.31-4.8%
KEY.TO (Keyera Corp.) 28,547 CAD 885,354KEY.TO value increased by 28420.3%CAD 31.0139KEY.TO unit share price increased by 0.0994999999999990.3%
BP.L (BP PLC) 148,011 GBP 861,611BP.L value increased by 286043.4%GBP 5.82126BP.L unit share price increased by 0.193253.4%
TRGP (Targa Resources Inc) 4,767 USD 747,466TRGP value increased by 111551.5%USD 156.8TRGP unit share price increased by 2.341.5%
5019.T (Idemitsu Kosan Co.,Ltd.) 95,300 JPY 653,1725019.T value increased by 65861.0%JPY 6.853855019.T unit share price increased by 0.069111.0%
TPL (Texas Pacific Land Trust) 658 USD 616,967TPL value increased by 77511.3%USD 937.64TPL unit share price increased by 11.781.3%
NESTE.HE (Neste Oyj) 28,224 EUR 574,622NESTE.HE value increased by 150352.7%EUR 20.3593NESTE.HE unit share price increased by 0.53272.7%
OMV.VI (OMV AG) 10,505 EUR 564,639OMV.VI value increased by 120752.2%EUR 53.7495OMV.VI unit share price increased by 1.14942.2%
MPC (Marathon Petroleum Corp) 2,740 USD 536,930MPC value increased by 203303.9%USD 195.96MPC unit share price increased by 7.423.9%
TRP.TO (TC Energy Corp) 6,734 CAD 343,282TRP.TO value decreased by -5605-1.6%CAD 50.9774TRP.TO unit share price decreased by -0.8324-1.6%
ENI.MI (Eni SpA) 14,426 EUR 261,133ENI.MI value increased by 77613.1%EUR 18.1016ENI.MI unit share price increased by 0.5383.1%
REP.MC (Repsol SA) 14,360 EUR 255,002REP.MC value increased by 83083.4%EUR 17.7578REP.MC unit share price increased by 0.57863.4%
OXY (Occidental Petroleum Corporation) 4,832 USD 207,196OXY value increased by 55572.8%USD 42.88OXY unit share price increased by 1.15012.8%
1605.T (Inpex Corporation) 9,500 JPY 174,2011605.T value increased by 36032.1%JPY 18.33691605.T unit share price increased by 0.37922.1%
IMO.TO (Imperial Oil Ltd) 1,672 CAD 150,128IMO.TO value increased by 29002.0%CAD 89.7895IMO.TO unit share price increased by 1.73452.0%
EXE (Expand Energy Corporation) 1,431 USD 149,482EXE value increased by 1000.1%USD 104.46EXE unit share price increased by 0.0699999999999930.1%
TOU.TO (Tourmaline Oil Corp.) 3,033 CAD 133,217TOU.TO value increased by 1360.1%CAD 43.9225TOU.TO unit share price increased by 0.0448000000000020.1%
DVN (Devon Energy Corporation) 3,936 USD 131,620DVN value increased by 40543.2%USD 33.44DVN unit share price increased by 1.02993.2%
TEN.MI (Tenaris SA) 7,171 EUR 130,714TEN.MI value increased by 35672.8%EUR 18.2281TEN.MI unit share price increased by 0.49742.8%
WCP.TO (Whitecap Resources Inc.) 17,161 CAD 128,795WCP.TO value increased by 34622.8%CAD 7.5051WCP.TO unit share price increased by 0.201742.8%
CTRA (Coterra Energy Inc) 5,256 USD 124,777CTRA value increased by 23121.9%USD 23.7399CTRA unit share price increased by 0.43991.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

IE000MELAE65 ETF holdings on 2025-10-22 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XOM (Exxon Mobil Corp) 81,358 USD 9,332,576XOM value increased by 1627161.8%USD 114.71XOM unit share price increased by 21.8%
CVX (Chevron Corp) 42,582 USD 6,624,482CVX value increased by 757961.2%USD 155.57CVX unit share price increased by 1.781.2%
TTE.PA (TotalEnergies SE) 73,272 EUR 4,511,781TTE.PA value increased by 350310.8%EUR 61.5758TTE.PA unit share price increased by 0.47810.8%
ENB.TO (Enbridge Inc) 81,687 CAD 3,895,361ENB.TO value increased by 331370.9%CAD 47.6864ENB.TO unit share price increased by 0.40560.9%
SHEL.L (Shell plc) 104,014 GBP 3,835,468SHEL.L value increased by 558951.5%GBP 36.8745SHEL.L unit share price increased by 0.537299999999991.5%
COP (ConocoPhillips) 38,818 USD 3,393,081COP value increased by 388181.2%USD 87.41COP unit share price increased by 11.2%
BKR (Baker Hughes Co) 47,169 USD 2,231,094BKR value increased by 259431.2%USD 47.3BKR unit share price increased by 0.551.2%
LNG (Cheniere Energy Inc) 8,932 USD 2,004,877LNG value increased by 200081.0%USD 224.46LNG unit share price increased by 2.241.0%
OKE (ONEOK Inc) 26,852 USD 1,868,631OKE value increased by 171860.9%USD 69.59OKE unit share price increased by 0.640.9%
PSX (Phillips 66) 13,424 USD 1,763,914PSX value increased by 375882.2%USD 131.4PSX unit share price increased by 2.82.2%
FANG (Diamondback Energy Inc) 12,035 USD 1,712,340FANG value increased by 90260.5%USD 142.28FANG unit share price increased by 0.750.5%
VLO (Valero Energy Corporation) 10,420 USD 1,686,685VLO value increased by 435552.7%USD 161.87VLO unit share price increased by 4.182.7%
PPL.TO (Pembina Pipeline Corp) 37,256 CAD 1,425,704PPL.TO value increased by 155001.1%CAD 38.2678PPL.TO unit share price increased by 0.41611.1%
CCO.TO (Cameco Corp) 14,973 CAD 1,250,291CCO.TO value increased by 115920.9%CAD 83.503CCO.TO unit share price increased by 0.774199999999990.9%
5020.T (ENEOS Holdings, Inc.) 183,700 JPY 1,136,6585020.T value increased by 87550.8%JPY 6.187585020.T unit share price increased by 0.047660.8%
KMI (Kinder Morgan Inc) 39,117 USD 1,078,065KMI value increased by 23470.2%USD 27.56KMI unit share price increased by 0.0599999999999990.2%
ARX.TO (ARC Resources Ltd.) 58,797 CAD 1,073,124ARX.TO value increased by 121321.1%CAD 18.2513ARX.TO unit share price increased by 0.20631.1%
KEY.TO (Keyera Corp.) 28,547 CAD 882,512KEY.TO value increased by 139161.6%CAD 30.9144KEY.TO unit share price increased by 0.48751.6%
BP.L (BP PLC) 148,011 GBP 833,007BP.L value increased by 138901.7%GBP 5.62801BP.L unit share price increased by 0.093851.7%
TRGP (Targa Resources Inc) 4,767 USD 736,311TRGP value increased by 145402.0%USD 154.46TRGP unit share price increased by 3.052.0%
5019.T (Idemitsu Kosan Co.,Ltd.) 95,300 JPY 646,5865019.T value increased by 81151.3%JPY 6.784745019.T unit share price increased by 0.0851500000000011.3%
TPL (Texas Pacific Land Trust) 658 USD 609,216TPL value decreased by -1823-0.3%USD 925.86TPL unit share price decreased by -2.771-0.3%
NESTE.HE (Neste Oyj) 28,224 EUR 559,587NESTE.HE value increased by 216274.0%EUR 19.8266NESTE.HE unit share price increased by 0.76624.0%
OMV.VI (OMV AG) 10,505 EUR 552,564OMV.VI value increased by 30150.5%EUR 52.6001OMV.VI unit share price increased by 0.2870.5%
MPC (Marathon Petroleum Corp) 2,740 USD 516,600MPC value increased by 155363.1%USD 188.54MPC unit share price increased by 5.673.1%
TRP.TO (TC Energy Corp) 6,734 CAD 348,887TRP.TO value increased by 30250.9%CAD 51.8098TRP.TO unit share price increased by 0.44920.9%
ENI.MI (Eni SpA) 14,426 EUR 253,372ENI.MI value increased by 39361.6%EUR 17.5636ENI.MI unit share price increased by 0.27291.6%
REP.MC (Repsol SA) 14,360 EUR 246,694REP.MC value increased by 61482.6%EUR 17.1792REP.MC unit share price increased by 0.42812.6%
OXY (Occidental Petroleum Corporation) 4,832 USD 201,639OXY value increased by 39622.0%USD 41.7299OXY unit share price increased by 0.81992.0%
1605.T (Inpex Corporation) 9,500 JPY 170,5981605.T value increased by 20531.2%JPY 17.95771605.T unit share price increased by 0.21611.2%
EXE (Expand Energy Corporation) 1,431 USD 149,382EXE value decreased by -2447-1.6%USD 104.39EXE unit share price decreased by -1.71-1.6%
IMO.TO (Imperial Oil Ltd) 1,672 CAD 147,228IMO.TO value increased by 46363.3%CAD 88.055IMO.TO unit share price increased by 2.77273.3%
TOU.TO (Tourmaline Oil Corp.) 3,033 CAD 133,081TOU.TO value increased by 11870.9%CAD 43.8777TOU.TO unit share price increased by 0.39140.9%
DVN (Devon Energy Corporation) 3,936 USD 127,566DVN value increased by 13781.1%USD 32.4101DVN unit share price increased by 0.35011.1%
TEN.MI (Tenaris SA) 7,171 EUR 127,147TEN.MI value increased by 26142.1%EUR 17.7307TEN.MI unit share price increased by 0.36452.1%
WCP.TO (Whitecap Resources Inc.) 17,161 CAD 125,333WCP.TO value increased by 7300.6%CAD 7.30336WCP.TO unit share price increased by 0.042540.6%
CTRA (Coterra Energy Inc) 5,256 USD 122,465CTRA value decreased by -105-0.1%USD 23.3CTRA unit share price decreased by -0.02-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-22

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