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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 Utilities Sector Index (the "Underlying Index"). The Underlying Index measures the performance of companies that S&P deems to be part of the utilities 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 providers of electric, gas or water utilities, or companies that operate as independent producers and/or distributors of power. 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.
|NG.||National Grid PLC||5.46%|
|DUK||Duke Energy Corp||5.14%|
|NEE||NextEra Energy Inc||5.03%|
|D||Dominion Resources Inc/VA||4.28%|
|2||CLP Holdings Ltd||1.67%|
|3||Hong Kong & China Gas Co Ltd||1.28%|
|6||Power Assets Holdings Ltd||1.24%|
|9508||Kyushu Electric Power Co Inc||0.52%|