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The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Utilities Index (the "Underlying Index"). The Underlying Index measures the performance of the utilities sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: electricity, gas, water and multi-utilities. As of May 29, 2009, the Underlying Index was concentrated in the electricity and gas, water & multi-utilities industry groups, which comprised 74% and 26%, respectively, of the market capitalization of the Underlying Index.
|DUK||Duke Energy Corp||8.07%|
|NEE||NextEra Energy Inc||6.77%|
|D||Dominion Resources Inc/VA||6.15%|
|AEP||American Electric Power Co Inc||4.14%|
|PEG||Public Service Enterprise Group Inc||3.14%|