NRES holdings
Xtrackers RREEF Global Natural Resources ETF
Positions
63 stored of 63 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NUTRIEN LTD NUTRIEN LTD COM NPV | CA67077M1086 | 67077M108 | 6.095% | $2.3M | Equity (common) | Corporate | Canada | CAD |
| 2 | NEWMONT CORP NEWMONT CORP COM | US6516391066 | 651639106 | 4.246% | $1.6M | Equity (common) | Corporate | United States | USD |
| 3 | TOTALENERGIES SE TOTALENERGIES SE EUR2.5 | FR0000120271 | Not reported | 3.656% | $1.4M | Equity (common) | Corporate | France | EUR |
| 4 | SHELL PLC SHELL PLC ORD EUR0.07 | GB00BP6MXD84 | Not reported | 3.346% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 5 | GLENCORE PLC GLENCORE PLC ORD USD0.01 | JE00B4T3BW64 | Not reported | 2.974% | $1.1M | Equity (common) | Corporate | Jersey | GBP |
| 6 | SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC COM USD0.001 | IE00028FXN24 | Not reported | 2.962% | $1.1M | Equity (common) | Corporate | Ireland | USD |
| 7 | EXXON MOBIL CORP EXXON MOBIL CORP COM | US30231G1022 | 30231G102 | 2.830% | $1.0M | Equity (common) | Corporate | United States | USD |
| 8 | ANGLO AMERICAN PLC ANGLO AMERICAN PLC ORD USD0.623855311355311 | GB00BTK05J60 | Not reported | 2.745% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | KINROSS GOLD CORP KINROSS GOLD CORP COM NPV | CA4969024047 | 496902404 | 2.666% | $987K | Equity (common) | Corporate | Canada | CAD |
| 10 | CORTEVA INC CORTEVA INC COM | US22052L1044 | 22052L104 | 2.544% | $942K | Equity (common) | Corporate | United States | USD |
| 11 | CAPSTONE COPPER CORP CAPSTONE COPPER CORP COM | CA14071L1085 | 14071L108 | 2.526% | $935K | Equity (common) | Corporate | Canada | CAD |
| 12 | SOUTH32 LTD SOUTH32 LTD NPV | AU000000S320 | Not reported | 2.217% | $820K | Equity (common) | Corporate | Australia | AUD |
| 13 | SUNCOR ENERGY INC SUNCOR ENERGY INC COM NPV 'NEW' | CA8672241079 | 867224107 | 2.185% | $809K | Equity (common) | Corporate | Canada | CAD |
| 14 | ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC COM SHS | GB00BRXH2664 | Not reported | 2.074% | $768K | Equity (common) | Corporate | United Kingdom | USD |
| 15 | ZIJIN MINING GROUP CO LTD ZIJIN MINING GROUP CO LTD 'H'CNY0.1 | CNE100000502 | Not reported | 2.073% | $767K | Equity (common) | Corporate | China | HKD |
| 16 | CENOVUS ENERGY INC CENOVUS ENERGY INC COM NPV | CA15135U1093 | 15135U109 | 2.058% | $761K | Equity (common) | Corporate | Canada | CAD |
| 17 | GOLD FIELDS LTD GOLD FIELDS LTD SPONSORED ADR | US38059T1060 | 38059T106 | 1.959% | $725K | Equity (common) | Corporate | South Africa | USD |
| 18 | UPM-KYMMENE CORP UPM-KYMMENE CORP NPV | FI0009005987 | Not reported | 1.872% | $693K | Equity (common) | Corporate | Finland | EUR |
| 19 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 166764100 | 1.806% | $668K | Equity (common) | Corporate | United States | USD |
| 20 | SUZANO SA SUZANO SA SPON ADS | US86959K1051 | 86959K105 | 1.737% | $643K | Equity (common) | Corporate | Brazil | USD |
| 21 | JBS NV JBS NV COM EUR0.01 CL A | NL0015002J37 | Not reported | 1.727% | $639K | Equity (common) | Corporate | Netherlands | USD |
| 22 | ALBEMARLE CORP ALBEMARLE CORP COM | US0126531013 | 012653101 | 1.692% | $626K | Equity (common) | Corporate | United States | USD |
| 23 | ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM | US0394831020 | 039483102 | 1.688% | $625K | Equity (common) | Corporate | United States | USD |
| 24 | STORA ENSO OYJ STORA ENSO OYJ SER'R'NPV | FI0009005961 | Not reported | 1.686% | $624K | Equity (common) | Corporate | Finland | EUR |
| 25 | RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD GDR (REPR 2 ORD INR10 LEVEL1)(REG S-UP) | US7594701077 | 759470107 | 1.663% | $616K | Equity (common) | Corporate | India | USD |
| 26 | RIO TINTO PLC RIO TINTO PLC ORD GBP0.10 | GB0007188757 | Not reported | 1.636% | $606K | Equity (common) | Corporate | United Kingdom | GBP |
| 27 | CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD COM NPV | CA1363851017 | 136385101 | 1.591% | $589K | Equity (common) | Corporate | Canada | CAD |
| 28 | PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM | US6951561090 | 695156109 | 1.585% | $587K | Equity (common) | Corporate | United States | USD |
| 29 | OVINTIV INC OVINTIV INC COM | US69047Q1022 | 69047Q102 | 1.576% | $583K | Equity (common) | Corporate | United States | USD |
| 30 | BALL CORP BALL CORP COM | US0584981064 | 058498106 | 1.527% | $565K | Equity (common) | Corporate | United States | USD |
| 31 | FIRST QUANTUM MINERALS LTD FIRST QUANTUM MINERALS LTD COM NPV | CA3359341052 | 335934105 | 1.446% | $535K | Equity (common) | Corporate | Canada | CAD |
| 32 | ENI SPA ENI SPA NPV | IT0003132476 | Not reported | 1.442% | $534K | Equity (common) | Corporate | Italy | EUR |
| 33 | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COM | US25278X1090 | 25278X109 | 1.436% | $532K | Equity (common) | Corporate | United States | USD |
| 34 | WEYERHAEUSER COMPANY WEYERHAEUSER COMPANY COM NEW | US9621661043 | 962166104 | 1.361% | $504K | Equity (common) | Corporate | United States | USD |
| 35 | DARLING INGREDIENTS INC DARLING INGREDIENTS INC COM | US2372661015 | 237266101 | 1.319% | $488K | Equity (common) | Corporate | United States | USD |
| 36 | NORSK HYDRO ASA NORSK HYDRO ASA NOK1.098 | NO0005052605 | Not reported | 1.309% | $484K | Equity (common) | Corporate | Norway | NOK |
| 37 | VALE SA VALE SA COM NPV | BRVALEACNOR0 | Not reported | 1.280% | $473K | Equity (common) | Corporate | Brazil | BRL |
| 38 | CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM | US1252691001 | 125269100 | 1.203% | $445K | Equity (common) | Corporate | United States | USD |
| 39 | BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS | CH1300646267 | Not reported | 1.200% | $444K | Equity (common) | Corporate | Switzerland | USD |
| 40 | PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA SPONSORED ADR | US71654V4086 | 71654V408 | 1.197% | $443K | Equity (common) | Corporate | Brazil | USD |
| 41 | NEXGEN ENERGY LTD NEXGEN ENERGY LTD COM NPV | CA65340P1062 | 65340P106 | 1.044% | $386K | Equity (common) | Corporate | Canada | CAD |
| 42 | FRANCO-NEVADA CORP FRANCO-NEVADA CORP COM NPV | CA3518581051 | 351858105 | 0.995% | $368K | Equity (common) | Corporate | Canada | CAD |
| 43 | APTARGROUP INC APTARGROUP INC COM | US0383361039 | 038336103 | 0.951% | $352K | Equity (common) | Corporate | United States | USD |
| 44 | GOLD FIELDS LTD GOLD FIELDS LTD ZAR0.50 | ZAE000018123 | Not reported | 0.943% | $349K | Equity (common) | Corporate | South Africa | ZAR |
| 45 | SOLARIS ENERGY INFRASTRUCTURE INC SOLARIS ENERGY INFRASTRUCTURE INC COM CL A | US83418M1036 | 83418M103 | 0.912% | $337K | Equity (common) | Corporate | United States | USD |
| 46 | COMMERCIAL METALS COMPANY COMMERCIAL METALS COMPANY COM | US2017231034 | 201723103 | 0.897% | $332K | Equity (common) | Corporate | United States | USD |
| 47 | MOSAIC COMPANY (THE) MOSAIC COMPANY (THE) COM | US61945C1036 | 61945C103 | 0.865% | $320K | Equity (common) | Corporate | United States | USD |
| 48 | DEVON ENERGY CORP DEVON ENERGY CORP COM | US25179M1036 | 25179M103 | 0.858% | $317K | Equity (common) | Corporate | United States | USD |
| 49 | SILGAN HOLDINGS INC SILGAN HOLDINGS INC COM | US8270481091 | 827048109 | 0.853% | $316K | Equity (common) | Corporate | United States | USD |
| 50 | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM | US56585A1025 | 56585A102 | 0.815% | $302K | Equity (common) | Corporate | United States | USD |
| 51 | SVENSKA CELLULOSA AB SCA SVENSKA CELLULOSA AB SCA SER'B'NPV | SE0000112724 | Not reported | 0.785% | $290K | Equity (common) | Corporate | Sweden | SEK |
| 52 | NUCOR CORP NUCOR CORP COM | US6703461052 | 670346105 | 0.755% | $280K | Equity (common) | Corporate | United States | USD |
| 53 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 91913Y100 | 0.720% | $266K | Equity (common) | Corporate | United States | USD |
| 54 | BAKER HUGHES COMPANY BAKER HUGHES COMPANY CL A | US05722G1004 | 05722G100 | 0.650% | $240K | Equity (common) | Corporate | United States | USD |
| 55 | BP PLC BP PLC ORD USD0.25 | GB0007980591 | Not reported | 0.618% | $229K | Equity (common) | Corporate | United Kingdom | GBP |
| 56 | WOODSIDE ENERGY GROUP LTD WOODSIDE ENERGY GROUP LTD NPV | AU0000224040 | Not reported | 0.533% | $197K | Equity (common) | Corporate | Australia | AUD |
| 57 | AVERY DENNISON CORP AVERY DENNISON CORP COM | US0536111091 | 053611109 | 0.521% | $193K | Equity (common) | Corporate | United States | USD |
| 58 | HALLIBURTON COMPANY HALLIBURTON COMPANY COM | US4062161017 | 406216101 | 0.408% | $151K | Equity (common) | Corporate | United States | USD |
| 59 | SLB LTD SLB LTD COM USD0.01 | AN8068571086 | 806857108 | 0.344% | $127K | Equity (common) | Corporate | Curaçao | USD |
| 60 | CONOCOPHILLIPS CONOCOPHILLIPS COM | US20825C1045 | 20825C104 | 0.281% | $104K | Equity (common) | Corporate | United States | USD |
| 61 | REPSOL SA REPSOL SA EUR1 | ES0173516115 | Not reported | 0.255% | $94K | Equity (common) | Corporate | Spain | EUR |
| 62 | EQUINOR ASA EQUINOR ASA NOK2.50 | NO0010096985 | Not reported | 0.248% | $92K | Equity (common) | Corporate | Norway | NOK |
| 63 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Not reported | Not reported | 0.003% | $1K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |