Unternehmen: 11,336     Gesamte Marktkapitalisierung: €132.268 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
FlexShares Morningstar Global Upstream Natural Resources Index Fund
GUNR
#399
ETF Rang
€6.28 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
48,46 €
Aktienkurs
-1.20%
Veränderung (1 Tag)
34.01%
Veränderung (1 Jahr)

FlexShares Morningstar Global Upstream Natural Resources Index Fund - Bestände

ETF-Bestände zum Stand 11. September 2026Anzahl der Bestände: 194

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene AktienLand
4.93%
EXXONMOBIL HOLDINGS CORP COMMON STOCK USDXOMUS30233Q10852214422United States
4.77%
CORTEVA INC COMMON STOCK USD 0.01CTVAUS22052L10444242148United States
4.46%
NUTRIEN LTDNTRCA67077M10864247334Canada
4.32%
BHP GROUP LTD COMMON STOCK AUD 0BHPAU000000BHP47374492Australia
3.68%
CHEVRON CORP COMMON STOCK USD 0.75CVXUS16676410051280942United States
3.61%
SHELL PLCSHELGB00BP6MXD845600880United States
3.21%
ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0ADMUS03948310202758952United States
2.63%
TOTALENERGIES SE COMMON STOCK EUR 2.5TTEFR00001202712141818France
2.28%
NEWMONT CORP COMMON STOCK USD 1.6NEMUS65163910661340581United States
2.15%
AGNICO EAGLE MINES LTD COMMON STOCK CAD 0AEMCA0084741085798644Canada
2.12%
RIO TINTO PLC COMMON STOCK GBP 10RIOGB00071887571586916Australia
1.71%
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01CFUS1252691001959410United States
1.60%
FREEPORT-MCMORAN INC COMMON STOCK USD 0.1FCXUS35671D85701675078United States
1.57%
BP PLC COMMON STOCK GBP 0.25BP/GB000798059115327223United States
1.55%
CONOCOPHILLIPS COMMON STOCK USD 0.01COPUS20825C1045840132United States
1.54%
WHEATON PRECIOUS METALS CORPWPMCA9628791027744191Brazil
1.48%
BARRICK MINING CORP COMMON STOCK CADABXCA06849F10802538547Canada
1.41%
GLENCORE PLC COMMON STOCK GBP 0.01GLENJE00B4T3BW6412848315Australia
1.39%
CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0CNQCA13638510172076993Canada
1.35%
MUYUAN FOODS GROUP CO LTD COMMON STOCK CNY 1002714CNE100001RQ316078525China
1.31%
BUNGE GLOBAL SA COMMON STOCK USD 0.01BGCH1300646267801237United States
1.30%
TYSON FOODS INC COMMON STOCK USD 0.1TSNUS90249410341835844United States
1.27%
MOWI ASA COMMON STOCK NOK 7.5MOWINO00030541084270671Norway
1.13%
AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01AWKUS0304201033614541United States
1.12%
VALE SA COMMON STOCK BRL 0VALE3BRVALEACNOR05445300Brazil
1.11%
SUNCOR ENERGY INC COMMON STOCK CAD 0SUCA86722410791208338Canada
1.06%
CASH79384603Cash/And Or Derivatives
1.05%
ANGLO AMERICAN PLC COMMON STOCK GBP 0.6239AALGB00BTK05J601457266South Africa
1.04%
FRANCO-NEVADA CORP COMMON STOCKFNVCA3518581051290416Canada
1.03%
INDUSTRIES QATAR QSC COMMON STOCK QAR 1IQCDQA000A0KD6K328022551Qatar
1.02%
YARA INTERNATIONAL ASA COMMON STOCK NOK 1.7YARNO00102080511566172Brazil
0.98%
SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR 10SAFCOSA00078791392167748Saudi Arabia
0.94%
UPM-KYMMENE OYJ COMMON STOCK EUR 0UPMFI00090059872336293Finland
0.84%
GOLD FIELDS LTD COMMON STOCK ZAR 50GFIZAE0000181231379476South Africa
0.81%
GRUPO MEXICO SAB DE CV COMMON STOCK MXN 0GMEXICOBMXP3708410194691458Mexico
0.81%
CAMECO CORP COMMON STOCK CAD 0CCOCA13321L1085624913Canada
0.79%
UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5UU/GB00B39J2M423293110United Kingdom
0.77%
KINROSS GOLD CORP COMMON STOCK CAD 0KCA49690240471975866Canada
0.76%
QINGHAI SALT LAKE INDUSTRY CO LTD COMMON STOCK CNY000792CNE000000SW215039400China
0.76%
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULOSBSP3BRSBSPACNOR510631300Brazil
0.72%
EOG RESOURCES INC COMMON STOCK USD 0.01EOGUS26875P1012363020United States
0.70%
MOSAIC CO/THE COMMON STOCK USD 0.01MOSUS61945C10362069214United States
0.69%
ENI SPAENIIT00031324761853995Italy
0.69%
WEYERHAEUSER CO REIT USD 1.25WYUS96216610432318142United States
0.63%
PETROLEO BRASILEIRO SA - PETROBRAS PREFERENCE BRLPETR4BRPETRACNPR64926700Brazil
0.63%
WOODSIDE ENERGY GROUP LTD COMMON STOCK AUD 0WDSAU00002240401983645Australia
0.62%
TECK RESOURCES LTD COMMON STOCK CAD 0TECK/BCA8787422044692331Canada
0.61%
SEVERN TRENT PLC COMMON STOCK GBP 97.89SVTGB00B1FH8J721156478United Kingdom
0.61%
SALMAR ASA COMMON STOCK NOK 0.25SALMNO0010310956728633Norway
0.60%
ZIJIN MINING GROUP CO LTD COMMON STOCK CNY 0.1601899CNE100000B249334800China
0.59%
CENOVUS ENERGY INC COMMON STOCK CAD 0CVECA15135U10931335395Canada
0.57%
SAUDI ARABIAN OIL CO COMMON STOCK SARARAMCOSA14TG012N136153189Saudi Arabia
0.57%
ICL GROUP LTD COMMON STOCK ILS 1ICLIL00028101467405608Israel
0.52%
VALTERRA PLATINUM LTD COMMON STOCK ZAR 10VALZAE000013181438217South Africa
0.51%
ESSENTIAL UTILITIES INC COMMON STOCK USD 0.5WTRGUS29670G1022928294United States
0.51%
DEVON ENERGY CORP COMMON STOCK USD 0.1DVNUS25179M1036751970United States
0.50%
REPSOL SA COMMON STOCK EUR 1REPES01735161151107211Spain
0.48%
SAUDI ARABIAN MINING CO COMMON STOCK SAR 10MAADENSA123GA0ITH72035505Saudi Arabia
0.47%
EQUINOR ASA COMMON STOCK NOK 2.5EQNRNO0010096985780493Norway
0.46%
PAN AMERICAN SILVER CORP COMMON STOCK CAD 0PAASCA6979001089687145Canada
0.44%
UPL LTD COMMON STOCK INR 2UPLLINE628A010365476416India
0.44%
K+S AG COMMON STOCK EUR 0SDFDE000KSAG8881698415Germany
0.43%
FIRST QUANTUM MINERALS LTD COMMON STOCK CAD 0FMCA33593410521013863Zambia
0.43%
S&P/TSX 60 IX FUT EQUITY INDEX 17/SEP/2026 PTU6PTU6105Cash/And Or Derivatives
0.42%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2OXYUS6745991058513414United States
0.40%
EVOLUTION MINING LTD COMMON STOCK AUD 0EVNAU000000EVN42989729Australia
0.40%
NORTHERN STAR RESOURCES LTD COMMON STOCK AUD 0NSTAU000000NST81882518Australia
0.39%
FORTESCUE LTD COMMON STOCK AUD 0FMGAU000000FMG42463350Australia
0.39%
SUZANO SA COMMON STOCK BRL 0SUZB3BRSUZBACNOR03111600Brazil
0.38%
PETROCHINA CO LTD COMMON STOCK HKD 1857CNE1000003W822194000China
0.37%
COEUR MINING INC COMMON STOCK USD 0.01CDEUS19210850491350953United States
0.35%
SVENSKA CELLULOSA AB SCA COMMON STOCK SEK 0SCABSE00001127242193678Sweden
0.35%
ROYAL GOLD INCRGLDUS7802871084103720United States
0.35%
DIAMONDBACK ENERGY INC COMMON STOCK USD 0.01FANGUS25278X1090127057United States
0.35%
ANTOFAGASTA PLC COMMON STOCK GBP 5ANTOGB0000456144505635Chile
0.35%
ORLEN SA COMMON STOCK PLN 1.25PKNPLPKN0000018598983Poland
0.34%
LUNDIN MINING CORP COMMON STOCK CAD 0LUNCA55037210631044979Chile
0.33%
EQT CORP COMMON STOCK USD 0EQTUS26884L1098458961United States
0.33%
SOUTHERN COPPER CORP COMMON STOCK USD 0.01SCCOUS84265V1052125963Mexico
0.33%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD 0.01SSDUS8290731053140022United States
0.32%
BAKKAFROST P/F COMMON STOCK NOK 1BAKKAFO0000000179500449Faeroe Islands
0.31%
INPEX CORP COMMON STOCK JPY1605JP3294460005912200Japan
0.30%
PI INDUSTRIES LTD COMMON STOCK INR 1PIINE603J01030959410India
0.30%
YUNNAN YUNTIANHUA CO LTD COMMON STOCK CNY 1600096CNE000000S015186000China
0.30%
MONDI PLC COMMON STOCK GBP 0.2MNDIGB00BMWC6P491999203Austria
0.29%
OJI HOLDINGS CORP COMMON STOCK JPY3861JP31744100053889500Japan
0.27%
RAYONIER INC REIT USD 0RYNUS7549071030998305United States
0.27%
SANTOS LTD COMMON STOCK AUD 0STOAU000000STO63238657Australia
0.27%
UNITED PLANTATIONS BHD COMMON STOCK MYR 0UPLMYL2089OO0002452600Malaysia
0.26%
CHAROEN POKPHAND FOODS PCL NVDR THB 1CPF-RTH0101010R1427226500Thailand
0.26%
CAL-MAINE FOODS INC COMMON STOCK USD 0.01CALMUS1280302027261893United States
0.26%
IMPERIAL OIL LTD COMMON STOCK CAD 0IMOCA4530384086147801Canada
0.23%
KLABIN SA UNIT BRL 0KLBN11BRKLBNCDAM184408100Brazil
0.23%
WEST FRASER TIMBER CO LTD COMMON STOCK CAD 0WFGCA9528451052243742Canada
0.22%
EXPAND ENERGY CORP COMMON STOCK USD 0.01EXEUS1651677353176324United States
0.22%
TOURMALINE OIL CORP COMMON STOCK CADTOUCA89156V1067375985Canada
0.21%
CHAROEN POKPHAND INDONESIA TBK PT COMMON STOCK IDRCPINID100011770886865500Indonesia
0.21%
TEXAS PACIFIC LAND CORP COMMON STOCK USD 0.01TPLUS88262P102141488United States
0.21%
PPB GROUP BHD COMMON STOCK MYR 1PEPMYL4065OO0086482500Malaysia
0.20%
NEW HOPE LIUHE CO LTD COMMON STOCK CNY 1000876CNE000000VB013226247China
0.20%
ALCOA CORP COMMON STOCK USD 0.01AAUS0138721065303381United States
0.20%
FTSE 100 IDX FUT EQUITY INDEX 18/SEP/2026 Z U6Z U6101Cash/And Or Derivatives
0.19%
QL RESOURCES BHD COMMON STOCK MYR 0QLGMYL7084OO00615298700Malaysia
0.19%
ASIA - POTASH INTERNATIONAL INVESTMENT GUANGZHOU000893CNE000000XS02333700China
0.19%
UFP INDUSTRIES INC COMMON STOCK USD 0UFPIUS90278Q1085178917United States
0.19%
GOLDEN AGRI-RESOURCES LTD COMMON STOCK SGD 0.025GGRMU0117U0002655490200Indonesia
0.17%
GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0270HK027000139611846000China
0.17%
PERMIAN RESOURCESPRUS71424F1057526379United States
0.16%
PENNON GROUP PLC COMMON STOCK GBP 61.05PNNGB00BNNTLN492022540United Kingdom
0.16%
S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6FAU633Cash/And Or Derivatives
0.16%
OVINTIV INC COMMON STOCK USDOVVUS69047Q1022186696United States
0.15%
HOLMEN AB COMMON STOCK SEK 25HOLMBSE0011090018326718Sweden
0.13%
STELLA-JONES INC COMMON STOCK CAD 0SJCA85853F1053204847Canada
0.13%
CANADIAN DOLLAR13069473Cash/And Or Derivatives
0.12%
FTSE/JSE TOP 40 EQUITY INDEX 17/SEP/2026 AIU6AIU6138Cash/And Or Derivatives
0.12%
HEILONGJIANG AGRICULTURE CO LTD COMMON STOCK CNY 1600598CNE0000019Z94669334China
0.11%
CIA DE SANEAMENTO DE MINAS GERAIS COPASA MG COMMONCSMG3BRCSMGACNOR5777900Brazil
0.11%
HANG SENG IDX FUT EQUITY INDEX 29/SEP/2026 HIU6HIU652Cash/And Or Derivatives
0.11%
SHANDONG SUN PAPER INDUSTRY JSC LTD COMMON STOCK002078CNE000001P523889500China
0.10%
BRITISH POUND5547055Cash/And Or Derivatives
0.09%
CIA DE SANEAMENTO DO PARANA SANEPAR UNIT BRLSAPR11BRSAPRCDAM131037200Brazil
0.06%
GRANDBLUE ENVIRONMENT CO LTD COMMON STOCK CNY 1600323CNE0000016751039170China
0.06%
BEIJING ENTERPRISES WATER GROUP LTD COMMON STOCK371BMG0957L109020744000China
0.06%
U.S. DOLLAR4315544Cash/And Or Derivatives
0.06%
AUSTRALIAN DOLLAR6000000Cash/And Or Derivatives
0.06%
AGUAS ANDINAS SA COMMON STOCK CLP 0AGUAS/ACL000000003512039299Chile
0.06%
AUSTRALIAN DOLLAR5773369Cash/And Or Derivatives
0.06%
CHENGDU XINGRONG ENVIRONMENT CO LTD COMMON STOCK000598CNE000000HN43889500China
0.05%
S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6FAZ611Cash/And Or Derivatives
0.05%
EMIRATES CENTRAL COOLING SYSTEMS CORP COMMON STOCKEMPOWERAEE01134E2278777305United Arab Emirates
0.04%
ZHONGFU STRAITS PINGTAN DEVELOPMENT CO LTD COMMON000592CNE0000009F22852300China
0.04%
CHINESE RENMINBI (YUAN)20955341Cash/And Or Derivatives
0.04%
MAYNILAD WATER SERVICES INC COMMON STOCK PHPMYNLDPH00000614429334800Philippines
0.03%
EURO2210383Cash/And Or Derivatives
0.03%
SPI 200 FUTURES EQUITY INDEX 17/SEP/2026 XPU6XPU616Cash/And Or Derivatives
0.03%
U.S. DOLLAR2242483Cash/And Or Derivatives
0.03%
U.S. DOLLAR1982520Cash/And Or Derivatives
0.02%
CANADIA DOLLAR2428536Cash/And Or Derivatives
0.02%
NORWEGIAN KRONE15377175Cash/And Or Derivatives
0.02%
SAUDI ARABIAN RYAL5216821Cash/And Or Derivatives
0.02%
U.S. DOLLAR FOR FUTURES1382757Cash/And Or Derivatives
0.02%
SOUTH AFRICAN RAND21388662Cash/And Or Derivatives
0.02%
NEW MEXICAN PESOS19034183Cash/And Or Derivatives
0.01%
HKQ6316843Cash/And Or Derivatives
0.01%
QATARI RIAL2647335Cash/And Or Derivatives
0.01%
SOUTH AFRICAN RAND FUTURES DUMMY CURRENCY11173961Cash/And Or Derivatives
0.01%
NEW TAIWAN DOLLAR21150622Cash/And Or Derivatives
0.01%
U.S. DOLLAR564798Cash/And Or Derivatives
0.01%
GBQ415746Cash/And Or Derivatives
0.01%
INDIAN RUPEE53715711Cash/And Or Derivatives
0.01%
INDIAN RUPEE53715711Cash/And Or Derivatives
0.01%
U.S. DOLLAR561149Cash/And Or Derivatives
0.01%
INDIAN RUPEE53715711Cash/And Or Derivatives
0.01%
BRAZILIAN REAL2764845Cash/And Or Derivatives
0.01%
THAILAND BAHT15696733Cash/And Or Derivatives
0.00%
CHILEAN PESO CURRENCY317971196Cash/And Or Derivatives
0.00%
AUQ462337Cash/And Or Derivatives
0.00%
JAPANESE YEN49038167Cash/And Or Derivatives
0.00%
MSCI EMGMKT EQUITY INDEX 18/SEP/2026 MESU6 INDEXMESU63Cash/And Or Derivatives
0.00%
ISRAELI SHEKEL631487Cash/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%
SWEDISH KRONA858491Cash/And Or Derivatives
0.00%
POLISH ZLOTY - NEW219599Cash/And Or Derivatives
0.00%
UAB DIRHAM149813Cash/And Or Derivatives
0.00%
HONG KONG DOLLAR267060Cash/And Or Derivatives
0.00%
INDONESIAN RUPIAH244964065Cash/And Or Derivatives
0.00%
MALAYSIAN RINGGIT52577Cash/And Or Derivatives
0.00%
INDIAN RUPEE509260Cash/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%
USD Currency ForwardUSDCash/And Or Derivatives
-0.01%
INDIAN RUPEE-554016Cash/And Or Derivatives
-0.01%
INDIAN RUPEE-560590Cash/And Or Derivatives
-0.01%
INDIAN RUPEE-561149Cash/And Or Derivatives
-0.01%
U.S. DOLLAR-53715711Cash/And Or Derivatives
-0.01%
U.S. DOLLAR-53715711Cash/And Or Derivatives
-0.01%
CHINESE YUAN OFFSHORE-7000000Cash/And Or Derivatives
-0.03%
U.S. DOLLAR-2800000Cash/And Or Derivatives
-0.03%
U.S. DOLLAR-3108000Cash/And Or Derivatives
-0.06%
U.S. DOLLAR-6000000Cash/And Or Derivatives
-0.06%
AUSTRALIAN DOLLAR-4331168Cash/And Or Derivatives

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