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The Fund seeks to track the investment results of the S&P Global 1200 Materials (Sector) Capped Idx composed of global equities in the materials sector. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| LIN.DE | LINDE PLC | 7.97% | $26.57M |
| BHP.AX | BHP GROUP LTD | 6.86% | $22.85M |
| AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 4.32% | $14.40M |
| RIO.L | RIO TINTO PLC | 3.24% | $10.79M |
| NEM | NEWMONT | 3.22% | $10.72M |
| 4063.T | SHIN ETSU CHEMICAL LTD | 2.94% | $9.79M |
| FCX | FREEPORT MCMORAN INC | 2.82% | $9.39M |
| SHW | SHERWIN WILLIAMS | 2.56% | $8.51M |
| AEM.TO | AGNICO EAGLE MINES LTD | 2.34% | $7.79M |
| ECL | ECOLAB INC | 2.32% | $7.73M |
| CRH.L | CRH PUBLIC LIMITED PLC | 2.31% | $7.70M |
| GLEN.L | GLENCORE PLC | 2.22% | $7.40M |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2.21% | $7.38M |
| CTVA | CORTEVA INC | 1.96% | $6.54M |
| ABX.TO | BARRICK MINING CORP | 1.96% | $6.54M |
| AAL.L | ANGLO AMERICAN PLC | 1.81% | $6.03M |
| NUE | NUCOR CORP | 1.81% | $6.02M |
| VALE | VALE ADR REPRESENTING ONE SA | 1.67% | $5.57M |
| BAS.DE | BASF N | 1.67% | $5.55M |
| WPM.TO | WHEATON PRECIOUS METALS CORP | 1.59% | $5.30M |
| HOLN.SW | HOLCIM LTD AG | 1.58% | $5.27M |
| RIO.AX | RIO TINTO LTD | 1.40% | $4.68M |
| FNV.TO | FRANCO NEVADA CORP | 1.30% | $4.34M |
| VMC | VULCAN MATERIALS | 1.26% | $4.19M |
| GMEXICOB.MX | GRUPO MEXICO B | 1.20% | $3.99M |