NRES ETF holdings
Xtrackers RREEF Global Natural Resources ETF (NRES). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Xtrackers RREEF Global Natural Resources ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 57.
- SEC series ID: Reported value S000083869.
| Snapshot field | Reported value |
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| Fund | Xtrackers RREEF Global Natural Resources ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 57 |
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| SEC series ID | S000083869 |
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Positions 1–57 of 57
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NTR | Nutrien Ltd | 5.922659309763% | 2,304,993.49 | 30,643 NS |
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| XOM | Exxon Mobil Corp. | 4.306794004102% | 1,676,127.5 | 10,991 NS |
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| CVX | Chevron Corp. | 4.274274067439% | 1,663,471.32 | 8,907 NS |
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| NEM | Newmont Corporation | 4.070201725225% | 1,584,050 | 12,185 NS |
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| TTE | TotalEnergies SE | 3.767129347797% | 1,466,099.63 | 18,456 NS |
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| SHEL | Shell PLC | 3.331369730262% | 1,296,509.75 | 31,376 NS |
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| K | Kinross Gold Corp. | 3.219631059535% | 1,253,023.05 | 33,894 NS |
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| AU | Anglogold Ashanti PLC | 3.124795808998% | 1,216,114.86 | 9,518 NS |
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| GFI | Gold Fields Ltd | 2.932005021212% | 1,141,084.12 | 19,393 NS |
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| FNV | Franco Nevada Corp | 2.796168279283% | 1,088,218.88 | 3,893 NS |
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| SUZ | Suzano S A | 2.765671302639% | 1,076,350 | 95,000 NS |
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| VALE3 | Vale S.A. | 2.72977127806% | 1,062,378.35 | 61,583 NS |
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| SW | Smurfit WestRock plc | 2.569240677123% | 999,902.7 | 21,270 NS |
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| 2899 | Zijin Mining Group Co Ltd. | 2.415143541277% | 939,930.84 | 163,384 NS |
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| NHY | Norsk Hydro ASA | 2.368637969576% | 921,831.7 | 99,498 NS |
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| CTVA | Corteva Inc | 2.367477330632% | 921,380 | 11,500 NS |
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| GLEN | Glencore PLC | 2.237660006065% | 870,857.41 | 121,300 NS |
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| STLD | Steel Dynamics, Inc. | 2.213255985606% | 861,359.8 | 4,460 NS |
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| JBS | JBS NV | 2.131961025981% | 829,721.25 | 49,125 NS |
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| SU | SUNCOR ENERGY INC | 2.117478785478% | 824,085.02 | 14,587 NS |
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| RIGD | Reliance Industries Ltd. | 2.094407534144% | 815,106.1 | 13,297 NS |
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| STERV | Stora Enso Oyj | 2.059607611309% | 801,562.59 | 59,008 NS |
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| AAL | Anglo American PLC | 2.003585314165% | 779,759.71 | 15,671 NS |
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| RIO | Rio Tinto PLC | 1.890554497961% | 735,770.13 | 7,461 NS |
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| AVY | Avery Dennison Corporation | 1.819297305101% | 708,038.1 | 3,606 NS |
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| CS | Capstone Copper Corp | 1.747181594012% | 679,971.95 | 65,725 NS |
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| IVN | Ivanhoe Mines Ltd. | 1.588549435575% | 618,235.14 | 54,050 NS |
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| PBR | Petroleo Brasileiro SA | 1.489547036429% | 579,705.17 | 34,859 NS |
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| ADM | Archer-Daniels-Midland Co. | 1.448983900148% | 563,918.72 | 8,168 NS |
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| CVE | Cenovus Energy Inc | 1.436692176152% | 559,135 | 25,093 NS |
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| COP | ConocoPhillips | 1.282751419509% | 499,224 | 4,400 NS |
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| OVV | Ovintiv Inc | 1.244789352958% | 484,449.84 | 9,576 NS |
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| GFI | Gold Fields Ltd | 1.186140445347% | 461,624.73 | 7,914 NS |
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| NXE | Nexgen Energy Ltd | 1.092085060929% | 425,020.05 | 33,314 NS |
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| BALL | Ball Corporation | 1.069437441525% | 416,206 | 6,200 NS |
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| UPM | UPM-Kymmene Corporation | 1.068986187571% | 416,030.38 | 13,060 NS |
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| BG | Bunge Global SA | 1.054960802512% | 410,571.95 | 3,403 NS |
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| WY | Weyerhaeuser Company | 1.009986416007% | 393,068.72 | 16,024 NS |
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| IP | International Paper Co. | 0.995921743435% | 387,595 | 8,900 NS |
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| SLGN | Silgan Holdings Inc. | 0.975365817926% | 379,595 | 7,900 NS |
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| AMCR | Amcor PLC | 0.962795638224% | 374,702.91 | 7,737 NS |
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| VLO | Valero Energy Corp. | 0.872862153684% | 339,702.4 | 1,660 NS |
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| CF | CF Industries Holdings, Inc. | 0.85937746655% | 334,454.4 | 3,360 NS |
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| CMC | Commercial Metals Company | 0.824756919859% | 320,980.7 | 4,379 NS |
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| MOS | The Mosaic Company | 0.730368478058% | 284,246.4 | 10,210 NS |
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| SCAB | Svenska Cellulosa Aktiebolaget SCA (publ) | 0.727702451605% | 283,208.83 | 20,800 NS |
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| BKR | Baker Hughes Company | 0.720206913232% | 280,291.7 | 4,295 NS |
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| FANG | Diamondback Energy Inc | 0.71299132087% | 277,483.52 | 1,594 NS |
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| DVN | Devon Energy Corporation | 0.623563357928% | 242,679.75 | 5,575 NS |
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| DAR | Darling Ingredients, Inc | 0.598828644018% | 233,053.44 | 4,384 NS |
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| SEI | Solaris Energy Infrastructure Inc | 0.567736059433% | 220,952.76 | 4,452 NS |
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| EXE | Expand Energy Corp. | 0.472795536862% | 184,003.6 | 1,705 NS |
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| CTRA | Coterra Energy Inc | 0.383178510796% | 149,126.25 | 4,875 NS |
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| SLB | SLB LTD | 0.317525788246% | 123,575.38 | 2,407 NS |
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| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.074610326818% | 29,037.01 | 29,037.01 NS |
|---|
| VALE | Vale S.A. | 0.042819534528% | 16,664.6 | 970 NS |
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| REP | Repsol SA | 0.000692246486% | 269.41 | 12 NS |
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