Unternehmen: 11,340     Gesamte Marktkapitalisierung: €135.424 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
FlexShares Morningstar Global Upstream Natural Resources Index Fund
GUNR
#404
ETF Rang
€6.20 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
47,88 €
Aktienkurs
0.81%
Veränderung (1 Tag)
32.82%
Veränderung (1 Jahr)

FlexShares Morningstar Global Upstream Natural Resources Index Fund - Bestände

ETF-Bestände zum Stand 18. September 2026Anzahl der Bestände: 201

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene AktienLand
5.20%
EXXONMOBIL HOLDINGS CORP COMMON STOCK USDXOMUS30233Q10852284433United States
4.91%
NUTRIEN LTDNTRCA67077M10864574052Canada
4.77%
BHP GROUP LTD COMMON STOCK AUD 0BHPAU000000BHP47900871Australia
4.65%
CORTEVA INC COMMON STOCK USD 0.01CTVAUS22052L10444148800United States
3.85%
SHELL PLCSHELGB00BP6MXD845854994United States
3.66%
CHEVRON CORP COMMON STOCK USD 0.75CVXUS16676410051255012United States
3.50%
ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0ADMUS03948310202950834United States
2.74%
TOTALENERGIES SE COMMON STOCK EUR 2.5TTEFR00001202712165155France
2.15%
RIO TINTO PLC COMMON STOCK GBP 10RIOGB00071887571599881Australia
2.06%
AGNICO EAGLE MINES LTD COMMON STOCK CAD 0AEMCA0084741085744191Canada
1.99%
NEWMONT CORP COMMON STOCK USD 1.6NEMUS65163910661159071United States
1.79%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01CFUS12526910011008677United States
1.67%
FREEPORT-MCMORAN INC COMMON STOCK USD 0.1FCXUS35671D85701675078United States
1.67%
BP PLC COMMON STOCK GBP 0.25BP/GB000798059116029926United States
1.52%
CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0CNQCA13638510172206643Canada
1.50%
TYSON FOODS INC COMMON STOCK USD 0.1TSNUS90249410342040691United States
1.48%
CONOCOPHILLIPS COMMON STOCK USD 0.01COPUS20825C1045806423United States
1.46%
BARRICK MINING CORP COMMON STOCK CADABXCA06849F10802445199Canada
1.46%
MOWI ASA COMMON STOCK NOK 7.5MOWINO00030541084970781Norway
1.44%
GLENCORE PLC COMMON STOCK GBP 0.01GLENJE00B4T3BW6413934782Australia
1.42%
BUNGE GLOBAL SA COMMON STOCK USD 0.01BGCH1300646267881620United States
1.37%
WHEATON PRECIOUS METALS CORPWPMCA9628791027653436Brazil
1.30%
INDUSTRIES QATAR QSC COMMON STOCK QAR 1IQCDQA000A0KD6K332899984Qatar
1.23%
SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR 10SAFCOSA00078791392618930Saudi Arabia
1.23%
SUNCOR ENERGY INC COMMON STOCK CAD 0SUCA86722410791275756Canada
1.19%
AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01AWKUS0304201033627506United States
1.18%
YARA INTERNATIONAL ASA COMMON STOCK NOK 1.7YARNO00102080511781391Brazil
1.11%
ANGLO AMERICAN PLC COMMON STOCK GBP 0.6239AALGB00BTK05J601514312South Africa
1.10%
UPM-KYMMENE OYJ COMMON STOCK EUR 0UPMFI00090059872634488Finland
1.04%
VALE SA COMMON STOCK BRL 0VALE3BRVALEACNOR05271900Brazil
1.04%
FRANCO-NEVADA CORP COMMON STOCKFNVCA3518581051280044Canada
0.96%
UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5UU/GB00B39J2M423749478United Kingdom
0.84%
GRUPO MEXICO SAB DE CV COMMON STOCK MXN 0GMEXICOBMXP3708410194926700Mexico
0.77%
CAMECO CORP COMMON STOCK CAD 0CCOCA13321L1085606762Canada
0.76%
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULOSBSP3BRSBSPACNOR510372000Brazil
0.76%
SEVERN TRENT PLC COMMON STOCK GBP 97.89SVTGB00B1FH8J721335395United Kingdom
0.74%
GOLD FIELDS LTD COMMON STOCK ZAR 50GFIZAE0000181231257605South Africa
0.74%
ENI SPAENIIT00031324761955122Italy
0.71%
EOG RESOURCES INC COMMON STOCK USD 0.01EOGUS26875P1012355241United States
0.71%
WEYERHAEUSER CO REIT USD 1.25WYUS96216610432414083United States
0.69%
KINROSS GOLD CORP COMMON STOCK CAD 0KCA49690240471768426Canada
0.68%
SALMAR ASA COMMON STOCK NOK 0.25SALMNO0010310956834946Norway
0.67%
WOODSIDE ENERGY GROUP LTD COMMON STOCK AUD 0WDSAU00002240402082179Australia
0.65%
BRITISH POUND34980000Cash/And Or Derivatives
0.65%
MOSAIC CO/THE COMMON STOCK USD 0.01MOSUS61945C10361908448United States
0.64%
CENOVUS ENERGY INC COMMON STOCK CAD 0CVECA15135U10931415778Canada
0.63%
PETROLEO BRASILEIRO SA - PETROBRAS PREFERENCE BRLPETR4BRPETRACNPR64801000Brazil
0.62%
TECK RESOURCES LTD COMMON STOCK CAD 0TECK/BCA8787422044676773Canada
0.61%
SAUDI ARABIAN OIL CO COMMON STOCK SARARAMCOSA14TG012N136420268Saudi Arabia
0.59%
ICL GROUP LTD COMMON STOCK ILS 1ICLIL00028101467737512Israel
0.55%
REPSOL SA COMMON STOCK EUR 1REPES01735161151172036Spain
0.55%
UPL LTD COMMON STOCK INR 2UPLLINE628A010366521395India
0.51%
ESSENTIAL UTILITIES INC COMMON STOCK USD 0.5WTRGUS29670G1022894585United States
0.51%
K+S AG COMMON STOCK EUR 0SDFDE000KSAG8881944750Germany
0.51%
DEVON ENERGY CORP COMMON STOCK USD 0.1DVNUS25179M1036749377United States
0.48%
SAUDI ARABIAN MINING CO COMMON STOCK SAR 10MAADENSA123GA0ITH72084772Saudi Arabia
0.46%
VALTERRA PLATINUM LTD COMMON STOCK ZAR 10VALZAE000013181383764South Africa
0.45%
NORTHERN STAR RESOURCES LTD COMMON STOCK AUD 0NSTAU000000NST82056249Australia
0.45%
EQUINOR ASA COMMON STOCK NOK 2.5EQNRNO0010096985728633Norway
0.45%
FIRST QUANTUM MINERALS LTD COMMON STOCK CAD 0FMCA33593410521039793Zambia
0.42%
PAN AMERICAN SILVER CORP COMMON STOCK CAD 0PAASCA6979001089606762Canada
0.42%
SUZANO SA COMMON STOCK BRL 0SUZB3BRSUZBACNOR03239600Brazil
0.41%
CASH29307432Cash/And Or Derivatives
0.41%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2OXYUS6745991058497856United States
0.41%
EVOLUTION MINING LTD COMMON STOCK AUD 0EVNAU000000EVN42989729Australia
0.40%
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 0SCABSE00001127242380374Sweden
0.40%
PETROCHINA CO LTD COMMON STOCK HKD 1857CNE1000003W823854000China
0.40%
PI INDUSTRIES LTD COMMON STOCK INR 1PIINE603J010301153885India
0.38%
FORTESCUE LTD COMMON STOCK AUD 0FMGAU000000FMG42318142Australia
0.38%
MUYUAN FOODS GROUP CO LTD COMMON STOCK CNY 1002714CNE100001RQ34408200China
0.36%
ANTOFAGASTA PLC COMMON STOCK GBP 5ANTOGB0000456144534158Chile
0.36%
BAKKAFROST P/F COMMON STOCK NOK 1BAKKAFO0000000179570460Faeroe Islands
0.36%
MONDI PLC COMMON STOCK GBP 0.2MNDIGB00BMWC6P492305177Austria
0.36%
UNITED PLANTATIONS BHD COMMON STOCK MYR 0UPLMYL2089OO0003111600Malaysia
0.35%
LUNDIN MINING CORP COMMON STOCK CAD 0LUNCA55037210631042386Chile
0.34%
ORLEN SA COMMON STOCK PLN 1.25PKNPLPKN0000018617134Poland
0.34%
INPEX CORP COMMON STOCK JPY1605JP3294460005985100Japan
0.34%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD 0.01SSDUS8290731053142615United States
0.33%
DIAMONDBACK ENERGY INC COMMON STOCK USD 0.01FANGUS25278X1090124464United States
0.33%
CHAROEN POKPHAND FOODS PCL NVDR THB 1CPF-RTH0101010R1433968300Thailand
0.33%
SOUTHERN COPPER CORP COMMON STOCK USD 0.01SCCOUS84265V1052119278Mexico
0.32%
ROYAL GOLD INCRGLDUS780287108493348United States
0.32%
OJI HOLDINGS CORP COMMON STOCK JPY3861JP31744100054148800Japan
0.32%
CAL-MAINE FOODS INC COMMON STOCK USD 0.01CALMUS1280302027316346United States
0.31%
COEUR MINING INC COMMON STOCK USD 0.01CDEUS19210850491140920United States
0.31%
AUSTRALIAN DOLLAR31450000Cash/And Or Derivatives
0.30%
IMPERIAL OIL LTD COMMON STOCK CAD 0IMOCA4530384086165952Canada
0.29%
RAYONIER INC REIT USD 0RYNUS75490710301039793United States
0.29%
EQT CORP COMMON STOCK USD 0EQTUS26884L1098409694United States
0.28%
EURO DOLLAR17620000Cash/And Or Derivatives
0.28%
QL RESOURCES BHD COMMON STOCK MYR 0QLGMYL7084OO00619447500Malaysia
0.28%
SANTOS LTD COMMON STOCK AUD 0STOAU000000STO63287924Australia
0.26%
PPB GROUP BHD COMMON STOCK MYR 1PEPMYL4065OO0088038300Malaysia
0.25%
WEST FRASER TIMBER CO LTD COMMON STOCK CAD 0WFGCA9528451052256707Canada
0.25%
TOURMALINE OIL CORP COMMON STOCK CADTOUCA89156V1067407101Canada
0.24%
GOLDEN AGRI-RESOURCES LTD COMMON STOCK SGD 0.025GGRMU0117U0002666380800Indonesia
0.24%
KLABIN SA UNIT BRL 0KLBN11BRKLBNCDAM184667400Brazil
0.24%
QINGHAI SALT LAKE INDUSTRY CO LTD COMMON STOCK CNY000792CNE000000SW24667400China
0.21%
UFP INDUSTRIES INC COMMON STOCK USD 0UFPIUS90278Q1085189289United States
0.20%
GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0270HK027000139613064000China
0.20%
TEXAS PACIFIC LAND CORP COMMON STOCK USD 0.01TPLUS88262P102139957United States
0.20%
PENNON GROUP PLC COMMON STOCK GBP 61.05PNNGB00BNNTLN492333700United Kingdom
0.19%
EXPAND ENERGY CORP COMMON STOCK USD 0.01EXEUS1651677353155580United States
0.18%
CHAROEN POKPHAND INDONESIA TBK PT COMMON STOCK IDRCPINID100011770873900500Indonesia
0.17%
ALCOA CORP COMMON STOCK USD 0.01AAUS0138721065280044United States
0.17%
HOLMEN AB COMMON STOCK SEK 25HOLMBSE0011090018381171Sweden
0.16%
STELLA-JONES INC COMMON STOCK CAD 0SJCA85853F1053238556Canada
0.16%
PERMIAN RESOURCESPRUS71424F1057518600United States
0.16%
S&P/TSX 60 IX FUT EQUITY INDEX 17/DEC/2026 PTZ6PTZ639Cash/And Or Derivatives
0.16%
OVINTIV INC COMMON STOCK USDOVVUS69047Q1022186696United States
0.16%
U.S. DOLLAR11253513Cash/And Or Derivatives
0.15%
ZIJIN MINING GROUP CO LTD COMMON STOCK CNY 0.1601899CNE100000B242333700China
0.13%
CIA DE SANEAMENTO DE MINAS GERAIS COPASA MG COMMONCSMG3BRCSMGACNOR5865500Brazil
0.13%
BRITISH POUND6873076Cash/And Or Derivatives
0.10%
CIA DE SANEAMENTO DO PARANA SANEPAR UNIT BRLSAPR11BRSAPRCDAM131037200Brazil
0.09%
YUNNAN YUNTIANHUA CO LTD COMMON STOCK CNY 1600096CNE000000S011555800China
0.07%
FTSE 100 IDX FUT EQUITY INDEX 18/DEC/2026 Z Z6Z Z637Cash/And Or Derivatives
0.07%
S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6FAZ613Cash/And Or Derivatives
0.06%
ASIA - POTASH INTERNATIONAL INVESTMENT GUANGZHOU000893CNE000000XS0777900China
0.06%
BEIJING ENTERPRISES WATER GROUP LTD COMMON STOCK371BMG0957L109020744000China
0.06%
AGUAS ANDINAS SA COMMON STOCK CLP 0AGUAS/ACL000000003511818894Chile
0.06%
AUSTRALIAN DOLLAR5773369Cash/And Or Derivatives
0.06%
SWEDISH KRONA39700000Cash/And Or Derivatives
0.05%
EMIRATES CENTRAL COOLING SYSTEMS CORP COMMON STOCKEMPOWERAEE01134E2278722852United Arab Emirates
0.05%
NEW HOPE LIUHE CO LTD COMMON STOCK CNY 1000876CNE000000VB03370900China
0.05%
HONG KONG DOLLARS27500000Cash/And Or Derivatives
0.05%
JAPANESE YEN548380000Cash/And Or Derivatives
0.04%
FTSE/JSE TOP 40 EQUITY INDEX 17/DEC/2026 AIZ6AIZ649Cash/And Or Derivatives
0.04%
HANG SENG IDX FUT EQUITY INDEX 29/SEP/2026 HIU6HIU619Cash/And Or Derivatives
0.04%
MAYNILAD WATER SERVICES INC COMMON STOCK PHPMYNLDPH000006144210372000Philippines
0.04%
SINGAPORE DOLLAR3400000Cash/And Or Derivatives
0.04%
CHINESE RENMINBI (YUAN)17633472Cash/And Or Derivatives
0.04%
EURO2210383Cash/And Or Derivatives
0.03%
HEILONGJIANG AGRICULTURE CO LTD COMMON STOCK CNY 1600598CNE0000019Z91296500China
0.03%
U.S. DOLLAR2286069Cash/And Or Derivatives
0.03%
SHANDONG SUN PAPER INDUSTRY JSC LTD COMMON STOCK002078CNE000001P521037200China
0.03%
CANADIA DOLLAR2641202Cash/And Or Derivatives
0.02%
NORWEGIAN KRONE15377175Cash/And Or Derivatives
0.02%
ISRAELI SHEKEL4480000Cash/And Or Derivatives
0.02%
SAUDI ARABIAN RYAL5216821Cash/And Or Derivatives
0.02%
U.S. DOLLAR1218781Cash/And Or Derivatives
0.02%
SOUTH AFRICAN RAND18888662Cash/And Or Derivatives
0.02%
GRANDBLUE ENVIRONMENT CO LTD COMMON STOCK CNY 1600323CNE000001675259300China
0.02%
CHENGDU XINGRONG ENVIRONMENT CO LTD COMMON STOCK000598CNE000000HN41037200China
0.01%
CANADIAN DOLLAR1407892Cash/And Or Derivatives
0.01%
ZHONGFU STRAITS PINGTAN DEVELOPMENT CO LTD COMMON000592CNE0000009F2777900China
0.01%
GBQ704100Cash/And Or Derivatives
0.01%
SPI 200 FUTURES EQUITY INDEX 17/DEC/2026 XPZ6XPZ66Cash/And Or Derivatives
0.01%
U.S. DOLLAR FOR FUTURES870337Cash/And Or Derivatives
0.01%
POLISH ZLOTY3130000Cash/And Or Derivatives
0.01%
BRAZILIAN REAL4224393Cash/And Or Derivatives
0.01%
SOUTH AFRICAN RAND FUTURES DUMMY CURRENCY11350706Cash/And Or Derivatives
0.01%
NEW TAIWAN DOLLAR21150622Cash/And Or Derivatives
0.01%
HKQ4984513Cash/And Or Derivatives
0.01%
INDIAN RUPEE53715711Cash/And Or Derivatives
0.01%
ISRAELI SHEKEL1626308Cash/And Or Derivatives
0.00%
CHILEAN PESO CURRENCY317971196Cash/And Or Derivatives
0.00%
JAPANESE YEN49038167Cash/And Or Derivatives
0.00%
AUQ371730Cash/And Or Derivatives
0.00%
SINGAPORE DOLLAR254429Cash/And Or Derivatives
0.00%
SOUTH KOREA WON263829406Cash/And Or Derivatives
0.00%
MSCI EMGMKT EQUITY INDEX 18/DEC/2026 MESZ6 INDEXMESZ62Cash/And Or Derivatives
0.00%
NEW MEXICAN PESOS2463989Cash/And Or Derivatives
0.00%
THAILAND BAHT4670000Cash/And Or Derivatives
0.00%
SWEDISH KRONA858491Cash/And Or Derivatives
0.00%
POLISH ZLOTY - NEW219599Cash/And Or Derivatives
0.00%
UAB DIRHAM149813Cash/And Or Derivatives
0.00%
QATARI RIAL63181Cash/And Or Derivatives
0.00%
INDONESIAN RUPIAH244964065Cash/And Or Derivatives
0.00%
MALAYSIAN RINGGIT52577Cash/And Or Derivatives
0.00%
HONG KONG DOLLAR67060Cash/And Or Derivatives
0.00%
TURKISH LIRA55588Cash/And Or Derivatives
0.00%
NEW ZEALAND DOLLAR47Cash/And Or Derivatives
0.00%
GAZPROM PJSC COMMON STOCK RUB 5RU000766162515937700Russian Federation
0.00%
GMK NORILSKIY NICKEL PAO COMMON STOCK RUB 0.01RU00072884114615800Russian Federation
0.00%
LUKOIL PJSC ADR USD 0.025US69343P1057269035United Kingdom
0.00%
LUKOIL PJSC COMMON STOCK RUB 0.025RU0009024277214305Russian Federation
0.00%
MMC NORILSK NICKEL PJSC ADRUS55315J10251231473United Kingdom
0.00%
NOVATEK PJSC COMMON STOCK RUB 0.1RU000A0DKVS51237715Russian Federation
0.00%
PHILIPPINES0Cash/And Or Derivatives
0.00%
PHOSAGRO PJSC COMMON STOCK RUB 2.5RU000A0JRKT8308581Russian Federation
0.00%
ROSNEFT OIL CO PJSC COMMON STOCK RUB 0.01RU000A0J2Q062926433Russian Federation
0.00%
RUSSIAN ROUBLES3648500315Cash/And Or Derivatives
0.00%
TATNEFT PJSC COMMON STOCK RUB 1RU00090335912021036Russian Federation
0.00%
NOK Currency ForwardNOKCash/And Or Derivatives
0.00%
USD Currency ForwardUSDCash/And Or Derivatives
-0.01%
INDIAN RUPEE-560590Cash/And Or Derivatives
-0.01%
POLISH ZLOTY-822048Cash/And Or Derivatives
-0.01%
CHINESE YUAN OFFSHORE-7000000Cash/And Or Derivatives
-0.02%
U.S. DOLLAR-1700000Cash/And Or Derivatives
-0.02%
ISRAELI SHEKEL-1475247Cash/And Or Derivatives
-0.03%
U.S. DOLLAR-11800000Cash/And Or Derivatives
-0.04%
SINGAPORE DOLLAR-2659847Cash/And Or Derivatives
-0.05%
JAPANESE YEN-3483401Cash/And Or Derivatives
-0.05%
HONG KONG DOLLARS-3504735Cash/And Or Derivatives
-0.06%
SWEDISH KRONA-4023003Cash/And Or Derivatives
-0.15%
INDIAN RUPEE-1058622876Cash/And Or Derivatives
-0.16%
U.S. DOLLAR-183500000Cash/And Or Derivatives
-0.28%
EURO DOLLAR-20195850Cash/And Or Derivatives
-0.31%
AUSTRALIAN DOLLAR-22358025Cash/And Or Derivatives
-0.65%
BRITISH POUND-46738982Cash/And Or Derivatives

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