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The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Financials Sector Index (the "Underlying Index"). The Underlying Index measures the performance of companies that S&P deems to be part of the financial sector of the economy and that S&P believes are important to global markets. It is a subset of the S&P Global 1200 Index. Component companies include major banks, diversified financial companies, insurance companies, real estate companies, savings and loan associations and securities brokers. 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.
|BRKB||Berkshire Hathaway Inc||3.95%|
|WFC||Wells Fargo & Co||3.88%|
|8306||Mitsubishi UFJ Financial Group Inc||1.34%|
|939||China Construction Bank Corp||1.01%|
|1398||Industrial & Commercial Bank of China Ltd||0.88%|
|8316||Sumitomo Mitsui Financial Group Inc||0.84%|
|8411||Mizuho Financial Group Inc||0.66%|
|8802||Mitsubishi Estate Co Ltd||0.5%|
|8801||Mitsui Fudosan Co Ltd||0.46%|
|8766||Tokio Marine Holdings Inc||0.39%|