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The fund invests at least 80% of its net assets, in the investments included in its underlying index. The underlying index seeks to employ a tiered sector weighting approach designed to provide exposure to developed market companies involved in the production and distribution of commodities and commodities-related products and services across the Precious Metals, Grains, Food and Fiber, Energy, Industrial Metals, Timber and Water sectors. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MDLZ | MONDELEZ INTERNATIONAL IN | 5.17% | $1.45M |
| BHP.AX | BHP GROUP LTD | 4.53% | $1.27M |
| XOM | EXXON MOBIL CORP | 4.16% | $1.16M |
| RIO.L | RIO TINTO PLC | 3.20% | $895.27K |
| CVX | CHEVRON CORP | 2.83% | $792.19K |
| KHC | KRAFT HEINZ CO/THE | 2.38% | $666.05K |
| SHEL.L | SHELL PLC | 2.25% | $631.49K |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2.17% | $607.17K |
| GIS | GENERAL MILLS INC | 2.05% | $575.16K |
| GLEN.L | GLENCORE PLC | 2.02% | $565.39K |
| TTE | TOTALENERGIES SE | 1.69% | $473.28K |
| SCCO | SOUTHERN COPPER CORP | 1.67% | $466.48K |
| FCX | FREEPORT-MCMORAN INC | 1.55% | $434.90K |
| FMG.AX | FORTESCUE LTD | 1.50% | $420.16K |
| NTR.TO | NUTRIEN LTD | 1.46% | $410.00K |
| COP | CONOCOPHILLIPS | 1.40% | $393.23K |
| ABF.L | ASSOCIATED BRITISH FOODS | 1.28% | $359.37K |
| ECL | ECOLAB INC | 1.27% | $354.81K |
| NUE | NUCOR CORP | 1.20% | $335.25K |
| 2899.HK | ZIJIN MINING GROUP CO LTD | 1.12% | $314.69K |
| BP/.L | BP PLC | 1.08% | $301.95K |
| 2802.T | AJINOMOTO CO INC | 1.02% | $284.98K |
| K | KELLANOVA | 0.98% | $274.29K |
| — | CASH | 0.98% | $274.17K |
| EQNR | EQUINOR ASA | 0.97% | $272.51K |