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S&P Global Natural Resources Daily Risk Control 5% Index
Description
The series consists of the S&P Global Natural Resources Index plus an interest accruing cash component. These positions are dynamically rebalanced to target specific levels of volatility and maintain target risk at 5%, 10%, 12%, and 15% profiles.
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Constituents
Top 10 Constituents by Index Weight
Full Constituents List-
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Sector*
Sector Breakdown
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