SEC Form N-PORT · 2026-02-28
NRES ETF Holdings
Xtrackers RREEF Global Natural Resources ETF reported 57 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000940400-26-015682
- Series ID
- S000083869
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NTR | Nutrien Ltd | 5.922659% | 2,304,993.49 | 30,643 NS |
| XOM | Exxon Mobil Corp. | 4.306794% | 1,676,127.5 | 10,991 NS |
| CVX | Chevron Corp. | 4.274274% | 1,663,471.32 | 8,907 NS |
| NEM | Newmont Corporation | 4.070202% | 1,584,050 | 12,185 NS |
| TTE | TotalEnergies SE | 3.767129% | 1,466,099.63 | 18,456 NS |
| SHEL | Shell PLC | 3.33137% | 1,296,509.75 | 31,376 NS |
| K | Kinross Gold Corp. | 3.219631% | 1,253,023.05 | 33,894 NS |
| AU | Anglogold Ashanti PLC | 3.124796% | 1,216,114.86 | 9,518 NS |
| GFI | Gold Fields Ltd | 2.932005% | 1,141,084.12 | 19,393 NS |
| FNV | Franco Nevada Corp | 2.796168% | 1,088,218.88 | 3,893 NS |
| SUZ | Suzano S A | 2.765671% | 1,076,350 | 95,000 NS |
| VALE3 | Vale S.A. | 2.729771% | 1,062,378.35 | 61,583 NS |
| SW | Smurfit WestRock plc | 2.569241% | 999,902.7 | 21,270 NS |
| 2899 | Zijin Mining Group Co Ltd. | 2.415144% | 939,930.84 | 163,384 NS |
| NHY | Norsk Hydro ASA | 2.368638% | 921,831.7 | 99,498 NS |
| CTVA | Corteva Inc | 2.367477% | 921,380 | 11,500 NS |
| GLEN | Glencore PLC | 2.23766% | 870,857.41 | 121,300 NS |
| STLD | Steel Dynamics, Inc. | 2.213256% | 861,359.8 | 4,460 NS |
| JBS | JBS NV | 2.131961% | 829,721.25 | 49,125 NS |
| SU | SUNCOR ENERGY INC | 2.117479% | 824,085.02 | 14,587 NS |
| RIGD | Reliance Industries Ltd. | 2.094408% | 815,106.1 | 13,297 NS |
| STERV | Stora Enso Oyj | 2.059608% | 801,562.59 | 59,008 NS |
| AAL | Anglo American PLC | 2.003585% | 779,759.71 | 15,671 NS |
| RIO | Rio Tinto PLC | 1.890554% | 735,770.13 | 7,461 NS |
| AVY | Avery Dennison Corporation | 1.819297% | 708,038.1 | 3,606 NS |
| CS | Capstone Copper Corp | 1.747182% | 679,971.95 | 65,725 NS |
| IVN | Ivanhoe Mines Ltd. | 1.588549% | 618,235.14 | 54,050 NS |
| PBR | Petroleo Brasileiro SA | 1.489547% | 579,705.17 | 34,859 NS |
| ADM | Archer-Daniels-Midland Co. | 1.448984% | 563,918.72 | 8,168 NS |
| CVE | Cenovus Energy Inc | 1.436692% | 559,135 | 25,093 NS |
| COP | ConocoPhillips | 1.282751% | 499,224 | 4,400 NS |
| OVV | Ovintiv Inc | 1.244789% | 484,449.84 | 9,576 NS |
| GFI | Gold Fields Ltd | 1.18614% | 461,624.73 | 7,914 NS |
| NXE | Nexgen Energy Ltd | 1.092085% | 425,020.05 | 33,314 NS |
| BALL | Ball Corporation | 1.069437% | 416,206 | 6,200 NS |
| UPM | UPM-Kymmene Corporation | 1.068986% | 416,030.38 | 13,060 NS |
| BG | Bunge Global SA | 1.054961% | 410,571.95 | 3,403 NS |
| WY | Weyerhaeuser Company | 1.009986% | 393,068.72 | 16,024 NS |
| IP | International Paper Co. | 0.995922% | 387,595 | 8,900 NS |
| SLGN | Silgan Holdings Inc. | 0.975366% | 379,595 | 7,900 NS |
| AMCR | Amcor PLC | 0.962796% | 374,702.91 | 7,737 NS |
| VLO | Valero Energy Corp. | 0.872862% | 339,702.4 | 1,660 NS |
| CF | CF Industries Holdings, Inc. | 0.859377% | 334,454.4 | 3,360 NS |
| CMC | Commercial Metals Company | 0.824757% | 320,980.7 | 4,379 NS |
| MOS | The Mosaic Company | 0.730368% | 284,246.4 | 10,210 NS |
| SCAB | Svenska Cellulosa Aktiebolaget SCA (publ) | 0.727702% | 283,208.83 | 20,800 NS |
| BKR | Baker Hughes Company | 0.720207% | 280,291.7 | 4,295 NS |
| FANG | Diamondback Energy Inc | 0.712991% | 277,483.52 | 1,594 NS |
| DVN | Devon Energy Corporation | 0.623563% | 242,679.75 | 5,575 NS |
| DAR | Darling Ingredients, Inc | 0.598829% | 233,053.44 | 4,384 NS |
| SEI | Solaris Energy Infrastructure Inc | 0.567736% | 220,952.76 | 4,452 NS |
| EXE | Expand Energy Corp. | 0.472796% | 184,003.6 | 1,705 NS |
| CTRA | Coterra Energy Inc | 0.383179% | 149,126.25 | 4,875 NS |
| SLB | SLB LTD | 0.317526% | 123,575.38 | 2,407 NS |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.07461% | 29,037.01 | 29,037.01 NS |
| VALE | Vale S.A. | 0.04282% | 16,664.6 | 970 NS |
| REP | Repsol SA | 0.000692% | 269.41 | 12 NS |