You are on page 1of 23

F A C T S H E E T

Dow Jones Sector Titans IndexesSM

STATED OBJECTIVE
To represent the largest companies in each of the 18 global Supersectors defined by the Industry Classification
Benchmark (ICB). A separate index is maintained for each Supersector.

UNIQUE ASPECTS
w Each index contains 30 stocks.
w Stocks are selected within each Supersector based on rankings by float-adjusted market capitalization, sales/revenue

and net profit.

QUICK FACTS

Weighting Float-adjusted market capitalization subject to 10% cap


Component Number 30 per index
Review Frequency Annually, in June
Calculation/Distribution Every 3 minutes, 24 hours daily
Base Value/Base Date 100 as of December 31, 1991
History Available daily back to December 31, 1991
Date Introduced February 2001
Dow Jones Sector Titans IndexesSM
FACTSHEET

DESCRIPTIVE STATISTICS
Market Capitalization Component Weight (%)

Index Name Full Float-Adjusted Mean Median Largest Smallest Largest Smallest
EUROS (Billions)
Automobiles & Parts 614.5 375.5 12.5 10.6 43.2 2.5 11.50 0.67
Banks 2,221.2 2,168.7 72.3 60.6 191.7 21.8 8.84 1.00
Basic Resources 670.7 607.9 20.3 14.5 63.4 4.0 10.43 0.66
Chemicals 425.1 401.4 13.4 9.1 42.3 2.8 10.53 0.69
Construction & Materials 315.6 271.3 9.0 6.6 27.6 1.4 10.18 0.52
Financial Services 736.1 684.7 22.8 15.9 58.0 7.9 8.47 1.16
Food & Beverage 737.1 530.6 17.7 10.6 52.0 3.2 9.80 0.60
Health Care 1,539.4 1,442.4 48.1 40.0 134.5 11.0 9.32 0.76
Industrial Goods & Services 1,101.8 851.5 28.4 22.9 85.9 13.8 10.09 1.62
Insurance 926.8 834.2 27.8 23.0 79.8 11.5 9.57 1.37
Media 513.4 422.7 14.1 9.4 41.7 3.4 9.87 0.81
Oil & Gas 1,608.3 1,227.0 40.9 25.0 126.3 8.1 10.29 0.66
Personal & Household Goods 862.1 595.1 19.8 16.7 59.9 3.7 10.06 0.63
Retail 841.2 703.1 23.4 17.4 67.9 7.6 9.65 1.09
Technology 1,478.0 1,339.5 44.7 32.8 134.5 8.1 10.04 0.61
Telecommunications 1,288.1 769.2 25.6 17.7 77.6 4.6 10.09 0.60
Travel & Leisure 324.1 281.9 9.4 7.8 28.2 2.2 10.00 0.79
Utilities 854.0 681.4 22.7 19.2 68.8 7.7 10.10 1.13
U.S. Dollars (Billions)
Automobiles & Parts 818.0 499.9 16.7 14.1 57.5 3.3 11.50 0.67
Banks 2,956.7 2,886.8 96.2 80.7 255.2 29.0 8.84 1.00
Basic Resources 892.7 809.3 27.0 19.4 84.4 5.4 10.43 0.66
Chemicals 565.9 534.3 17.8 12.1 56.3 3.7 10.53 0.69
Construction & Materials 420.1 361.1 12.0 8.8 36.8 1.9 10.18 0.52
Financial Services 979.9 911.5 30.4 21.1 77.2 10.6 8.47 1.16
Food & Beverage 981.2 706.3 23.5 14.2 69.2 4.2 9.80 0.60
Health Care 2,049.2 1,920.1 64.0 53.2 179.0 14.6 9.32 0.76
Industrial Goods & Services 1,466.7 1,133.5 37.8 30.5 114.3 18.4 10.09 1.62
Insurance 1,233.7 1,110.4 37.0 30.5 106.2 15.3 9.57 1.37
Media 683.4 562.7 18.8 12.5 55.5 4.6 9.87 0.81
Oil & Gas 2,140.9 1,633.3 54.4 33.3 168.1 10.8 10.29 0.66
Personal & Household Goods 1,147.6 792.2 26.4 22.3 79.7 5.0 10.06 0.63
Retail 1,119.7 936.0 31.2 23.1 90.4 10.2 9.65 1.09
Technology 1,967.5 1,783.1 59.4 43.7 179.1 10.8 10.04 0.61
Telecommunications 1,714.6 1,024.0 34.1 23.6 103.4 6.1 10.09 0.60
Travel & Leisure 431.5 375.2 12.5 10.4 37.5 3.0 10.00 0.79
Utilities 1,136.9 907.0 30.2 25.5 91.6 10.2 10.10 1.13

Mean, median, largest, smallest and component weights are based on float-adjusted market capitalization, not full market capitalization.

P A G E  All data as of March 30, 2007.


Dow Jones Sector Titans IndexesSM
FACTSHEET

Performance
Total Return (%) Annualized Total Return (%)
Since
Index Name 3-Month YTD 2006 1-Year 3-Year 5-Year 10-Year Inception*
EUROS
Automobiles & Parts 2.37 2.37 15.39 8.78 12.88 3.07 7.21 10.81
Banks -2.01 -2.01 10.46 3.43 11.72 4.74 6.43 5.38
Basic Resources 12.27 12.27 20.60 18.79 26.52 14.24 11.27 10.07
Chemicals 6.76 6.76 9.60 14.62 18.67 6.35 7.82 10.43
Construction & Materials 8.56 8.56 14.92 11.35 22.17 11.49 9.40 7.60
Financial Services -2.94 -2.94 12.61 2.97 9.61 0.51 9.20 11.98
Food & Beverage 3.55 3.55 11.96 12.59 9.79 1.47 8.30 9.69
Health Care -0.89 -0.89 -1.28 -1.98 6.35 -4.67 7.00 10.11
Industrial Goods & Services 3.09 3.09 2.40 0.26 10.64 -0.33 6.25 8.32
Insurance -0.81 -0.81 7.29 3.64 13.31 0.04 7.46 9.93
Media -0.49 -0.49 14.98 12.38 5.28 -5.51 4.12 9.00
Oil & Gas -0.74 -0.74 8.36 1.08 21.50 7.16 11.65 13.67
Personal & Household Goods 4.55 4.55 8.06 8.85 13.73 2.97 10.23 12.16
Retail 3.28 3.28 -0.80 1.96 6.24 -2.20 8.55 9.12
Technology -2.71 -2.71 0.75 -4.09 1.25 -4.95 6.56 12.28
Telecommunications 2.35 2.35 21.12 19.53 12.28 1.29 6.62 9.81

Travel & Leisure 2.85 2.85 6.66 7.03 9.34 0.25 6.44 7.94

Utilities 5.15 5.15 24.58 27.10 23.71 8.35 8.52 7.34


U.S. Dollars
Automobiles & Parts 3.34 3.34 29.00 19.65 15.93 12.18 8.71 10.77
Banks -1.08 -1.08 23.49 13.78 14.73 13.99 7.92 5.34
Basic Resources 13.34 13.34 34.82 30.66 29.94 24.33 12.82 10.03
Chemicals 7.77 7.77 22.52 26.08 21.88 15.74 9.32 10.39
Construction & Materials 9.59 9.59 28.47 22.48 25.47 21.34 10.92 7.56
Financial Services -2.02 -2.02 25.89 13.26 12.57 9.39 10.72 11.94
Food & Beverage 4.53 4.53 25.17 23.84 12.76 10.44 9.81 9.64
Health Care 0.05 0.05 10.36 7.82 9.22 3.75 8.49 10.07
Industrial Goods & Services 4.07 4.07 14.48 10.29 13.63 8.47 7.73 8.28
Insurance 0.13 0.13 19.95 14.01 16.37 8.87 8.96 9.89
Media 0.45 0.45 28.54 23.62 8.13 2.83 5.57 8.96
Oil & Gas 0.20 0.20 21.14 11.19 24.78 16.63 13.20 13.63
Personal & Household Goods 5.55 5.55 20.80 19.74 16.80 12.06 11.76 12.11
Retail 4.26 4.26 10.90 12.16 9.11 6.44 10.06 9.08
Technology -1.79 -1.79 12.63 5.50 3.98 3.45 8.04 12.23
Telecommunications 3.32 3.32 35.40 31.48 15.31 10.23 8.11 9.77
Travel & Leisure 3.83 3.83 19.24 17.73 12.29 9.11 7.92 7.90
Utilities 6.14 6.14 39.27 39.81 27.05 17.92 10.03 7.30
*Inception date: December 31, 1991. The Dow Jones Sector Titans IndexSM was first published in February 2001. To the extent this document
includes information for the index for the period prior to its initial publication date, such information is back-tested (i.e., calculations of how the
index might have performed during that time period if the index had existed). And the comparisons, assertions and conclusions regarding the per-
formance of the index during such time period are based on back-testing. Back-tested information is purely hypothetical and is provided in this
document solely for informational purposes. Back-tested performance does not represent actual performance, and should not be interpreted as an
indication of actual performance. Past performance is not indicative of future results.

P A G E  All data as of March 30, 2007.


Dow Jones Sector Titans IndexesSM
FACTSHEET

Fundamentals
P/E (Includiing Negative) P/E (Excluding Negative)
Dividend Yield P/Cash
Index Name Trailing Projected Trailing Projected P/B (%) P/Sales Flow
Automobiles & Parts 16.39 14.42 14.61 12.84 1.95 1.51 0.43 5.28
Banks 12.07 11.03 12.07 11.03 1.99 3.49 1.63 8.32
Basic Resources 12.39 11.13 12.39 11.13 2.91 1.85 1.73 8.66
Chemicals 17.01 15.32 17.01 15.32 2.90 2.12 1.21 10.00
Construction & Materials 16.46 15.06 16.46 15.06 2.48 1.75 0.90 9.73
Financial Services 14.94 13.43 14.94 13.43 2.38 1.63 1.74 10.72
Food & Beverage 19.70 17.85 19.70 17.85 4.09 2.16 1.82 14.96
Health Care 17.34 15.50 17.34 15.50 3.93 2.04 2.83 14.86
Industrial Goods & Services 18.03 15.11 17.54 15.11 2.85 1.81 1.16 10.69
Insurance 11.03 10.76 11.03 10.76 1.96 2.09 0.86 4.19
Media 21.09 18.19 21.09 18.19 2.35 1.35 2.05 10.82
Oil & Gas 10.30 10.83 10.30 10.83 2.49 2.29 0.98 6.78
Personal & Household Goods 22.51 18.93 22.51 18.93 2.97 1.90 1.45 13.68
Retail 20.00 17.31 20.00 17.31 3.41 1.24 0.69 12.60
Technology 20.02 17.14 19.74 17.14 4.04 0.97 2.17 13.48
Telecommunications 15.29 14.77 15.29 14.77 2.13 3.27 1.67 5.61
Travel & Leisure 21.86 19.41 21.22 19.41 3.14 1.44 1.58 10.96
Utilities 17.33 15.77 17.33 15.77 2.41 2.83 1.40 7.90

BENCHMARK COMPARISON
Market Capitalization Coverage of Tracking Error Against
Index Name Benchmark Correlation Against Benchmark Benchmark
Automobiles & Parts 61.08% 0.9799 2.48%
Banks 60.05% 0.9699 2.03%
Basic Resources 57.60% 0.9912 2.87%
Chemicals 64.63% 0.9749 2.35%
Construction & Materials 54.16% 0.9808 2.38%
Financial Services 37.81% 0.9464 3.55%
Food & Beverage 57.60% 0.9793 1.55%
Health Care 70.17% 0.9462 2.60%
Industrial Goods & Services 29.78% 0.9468 3.03%
Insurance 66.02% 0.9895 1.54%
Media 57.79% 0.9699 2.37%
Oil & Gas 57.39% 0.9978 1.25%
Personal & Household Goods 47.73% 0.9217 3.58%
Retail 53.43% 0.9447 3.15%
Technology 59.68% 0.9840 2.65%
Telecommunications 66.41% 0.9876 1.47%
Travel & Leisure 47.14% 0.9597 2.89%
Utilities 57.53% 0.9771 1.73%

Benchmark comparison values calculated using monthly total-return data from March 31, 2004 through March 30, 2007. Benchmarks used for
comparison are the corresponding Dow Jones Supersector Indexes.

P A G E  All data as of March 30, 2007.


Dow Jones Sector Titans IndexesSM
FACTSHEET

SYMBOLS

Suggested Symbol ISIN Bloomberg Bridge ILX/Thomson Reuters


EUROS
Automobiles & Parts DJTATOE XC0006973108 DJTATOE us&TOE .DJTAE .DJTATOE
Banks DJTBAKE XC0006973116 DJTBAKE us&AKE .DJTBE .DJTBAKE
Basic Resources DJTBASE XC0006973124 DJTBASE us&ASE .DJBRE .DJTBASE
Chemicals DJTCHEE XC0006973140 DJTCHEE us&CEE .DJTCE .DJTCHEE
Construction & Materials DJTCNSE XC0006973157 DJTCNSE us&NSE .DJCNE .DJTCNSE
Financial Services DJTFVSE XC0006973181 DJTFVSE us&VSE .DJTFE .DJTFVSE
Food & Beverage DJTFOBE XC0006973173 DJTFOBE us&OBE .DJFBE .DJTFOBE
Health Care DJTHCAE XC0006973199 DJTHCAE us&CAE .DJHCE .DJTHCAE
Industrial Goods & Services DJTIGSE XC0006973207 DJTIGSE us&ISE .DJIGE .DJTIGSE
Insurance DJTINNEE XC0006973215 DJTINNEE us&NNE .DJTIE .DJTINNEE
Media DJTMDIE XC0006973223 DJTMDIE us&MIE .DJTME .DJTMDIE
Oil & Gas DJTENGE XC0006973165 DJTENGE us&GNE .DJTEE .DJTENGE
Personal & Household Goods DJTNCGE XC0006973231 DJTNCGE us&CGE .DJNCE .DJTNCGE
Retail DJTRETE XC0006973249 DJTRETE us&RTE .DJTRE .DJTRETE
Technology DJTTHEE XC0006973264 DJTTHEE us&TEE .DJTTE .DJTTHEE
Telecommunications DJTTELE XC0006973256 DJTTELE us&ELE .DJTLE .DJTTELE
Travel & Leisure DJTCGSE XC0006973132 DJTCGSE us&GSE .DJCYE .DJTCGSE
Utilities DJTUTSE XC0006973272 DJTUTSE us&TSE .DJTUE .DJTUTSE
U.S. Dollars
Automobiles & Parts DJTATO XC0006972910 DJTATO us&ATO .DJSTA .DJTATO
Banks DJTBAK XC0006972928 DJTBAK us&BAK .DJSTB .DJTBAK
Basic Resources DJTBAS XC0006972936 DJTBAS us&BAS .DJTBR .DJTBAS
Chemicals DJTCHE XC0006972951 DJTCHE us&CHE .DJSCM .DJTCHE
Construction & Materials DJTCNS XC0006972969 DJTCNS us&CNS .DJSCN .DJTCNS
Financial Services DJTFVS XC0006972993 DJTFVS us&FVS .DJSFS .DJTFVS
Food & Beverage DJTFOB XC0006972985 DJTFOB us&FOB .DJSTF .DJTFOB
Health Care DJTHCA XC0006973009 DJTHCA us&HCA .DJSTH .DJTHCA
Industrial Goods & Services DJTIGS XC0006973017 DJTIGS us&IGS .DJSTI .DJTIGS
Insurance DJTINN XC0006973025 DJTINN us&INN .DJSIG .DJTINN
Media DJTMDI XC0006973033 DJTMDI us&MDI .DJSTM .DJTMDI
Oil & Gas DJTENG XC0006972977 DJTENG us&ENG .DJSTE .DJTENG
Personal & Household Goods DJTNCG XC0006973041 DJTNCG us&NCG .DJSNC .DJTNCG
Retail DJTRET XC0006973058 DJTRET us&RTL .DJSTR .DJTRET
Technology DJTTHE XC0006973074 DJTTHE us&THE .DJSTN .DJTTHE
Telecommunications DJTTEL XC0006973066 DJTTEL us&TEL .DJSTT .DJTTEL
Travel & Leisure DJTCGS XC0006972944 DJTCGS us&CGS .DJSCS .DJTCGS
Utilities DJTUTS XC0006973082 DJTUTS us&UTS .DJSTU .DJTUTS

P A G E  All data as of March 30, 2007.


Dow Jones Sector Titans IndexesSM
FACTSHEET

COMPONENTS: AUTOMOBILES & PARTS


Adjusted Weight
Company Country ISIN Float Factor (% in Sector)
DaimlerChrysler AG Reg Germany DE0007100000 0.93 11.50
Toyota Motor Corp. Japan JP3633400001 0.95 9.45
Honda Motor Co. Ltd. Japan JP3854600008 1.00 9.44
Nissan Motor Co. Ltd. Japan JP3672400003 0.56 5.39
Renault France FR0000131906 0.70 4.65
Volkswagen AG Germany DE0007664005 0.52 4.50
Denso Corp. Japan JP3551500006 0.64 3.89
BMW AG Germany DE0005190003 0.53 3.78
Continental AG Germany DE0005439004 1.00 3.78
Johnson Controls Inc. U.S. US4783661071 1.00 3.72
Fiat S.p.A. Italy IT0001976403 0.64 3.53
Compagnie Generale des Etablissements France FR0000121261 1.00 3.16
Harley-Davidson Inc. U.S. US4128221086 1.00 3.05
General Motors Corp. U.S. US3704421052 0.87 3.01
Ford Motor Co. U.S. US3453708600 1.00 2.87
Bridgestone Corp. Japan JP3830800003 0.91 2.77
Dr. Ing. h.c. F. Porsche AG Non Vtg Pfd Germany DE0006937733 1.00 2.66
Peugeot S.A. France FR0000121501 0.70 2.30
Suzuki Motor Corp. Japan JP3397200001 1.00 2.29
Toyota Industries Corp. Japan JP3634600005 0.70 2.11
Hyundai Motor Co. Ltd. South Korea KR7005380001 0.62 1.91
Genuine Parts Co. U.S. US3724601055 1.00 1.67
Magna International Inc. Cl A Canada CA5592224011 1.00 1.62
Aisin Seiki Co. Ltd. Japan JP3102000001 0.71 1.46
Yamaha Motor Co. Ltd. Japan JP3942800008 0.76 1.21
GKN PLC U.K. GB0030646508 0.95 1.05
Mazda Motor Corp. Japan JP3868400007 0.67 1.03
Valeo S.A. France FR0000130338 0.93 0.85
Fuji Heavy Industries Ltd. Japan JP3814800003 0.91 0.68
Kia Motors Corp. South Korea KR7000270009 0.71 0.67
© Dow Jones & Company, Inc. 2007.

P A G E  All data as of March 30, 2007.


Dow Jones Sector Titans IndexesSM
FACTSHEET

COMPONENTS: BANKS
Adjusted Weight
Company Country ISIN Float Factor (% in Sector)
Citigroup Inc. U.S. US1729671016 1.00 8.84
Bank of America Corp. U.S. US0605051046 1.00 7.95
HSBC Holdings PLC (UK Reg) U.K. GB0005405286 1.00 7.00
JPMorgan Chase & Co. U.S. US46625H1005 1.00 5.82
Royal Bank of Scotland Group PLC U.K. GB0007547838 1.00 4.25
Mitsubishi UFJ Financial Group Inc. Japan JP3902900004 1.00 3.95
UBS AG Switzerland CH0024899483 0.90 3.90
Banco Santander Central Hispano S.A. Spain ES0113900J37 1.00 3.85
Wells Fargo & Co. U.S. US9497461015 0.94 3.76
Wachovia Corp. U.S. US9299031024 1.00 3.64
Unicredito Italiano S.p.A. Italy IT0000064854 1.00 3.42
Barclays PLC U.K. GB0031348658 1.00 3.20
BNP Paribas S.A. France FR0000131104 0.94 3.16
Banco Bilbao Vizcaya Argentaria S.A. Spain ES0113211835 1.00 3.01
ABN AMRO Holding N.V. Netherlands NL0000301109 1.00 2.84
Societe Generale France FR0000130809 1.00 2.75
HBOS PLC U.K. GB0030587504 1.00 2.68
Credit Suisse Group Switzerland CH0012138530 0.87 2.63
Mizuho Financial Group Inc. Japan JP3885780001 1.00 2.58
Deutsche Bank AG Germany DE0005140008 1.00 2.44
Sumitomo Mitsui Financial Group Inc. Japan JP3890350006 1.00 2.33
Royal Bank of Canada Canada CA7800871021 1.00 2.21
Lloyds TSB Group PLC U.K. GB0008706128 1.00 2.15
U.S. Bancorp U.S. US9029733048 1.00 2.13
Fortis N.V. Netherlands BE0003801181 1.00 2.05
Commonwealth Bank of Australia Australia AU000000CBA7 1.00 1.81
National Australia Bank Ltd. Australia AU000000NAB4 1.00 1.81
Bank of Nova Scotia Canada CA0641491075 1.00 1.58
Washington Mutual Inc. U.S. US9393221034 1.00 1.24
Credit Agricole S.A. France FR0000045072 0.45 1.00
© Dow Jones & Company, Inc. 2007.

P A G E  All data as of March 30, 2007.


Dow Jones Sector Titans IndexesSM
FACTSHEET

COMPONENTS: BASIC RESOURCES


Adjusted Weight
Company Country ISIN Float Factor (% in Sector)
BHP Billiton Ltd. Australia AU000000BHP4 1.00 10.43
Anglo American PLC U.K. GB0004901517 1.00 10.00
Rio Tinto PLC U.K. GB0007188757 0.94 7.09
BHP Billiton PLC U.K. GB0000566504 1.00 6.59
Nippon Steel Corp. Japan JP3381000003 1.00 5.76
Arcelor Mittal France NL0000361947 0.58 5.03
JFE Holdings Inc. Japan JP3386030005 1.00 4.27
POSCO South Korea KR7005490008 1.00 4.16
Xstrata PLC U.K. GB0031411001 0.64 3.85
Companhia Vale do Rio Doce Brazil BRVALEACNPA3 1.00 3.73
Alcoa Inc. U.S. US0138171014 1.00 3.65
Barrick Gold Corp. Canada CA0679011084 1.00 3.04
Sumitomo Metal Industries Ltd. Japan JP3402200004 0.92 2.80
Freeport-McMoRan Copper & U.S. US35671D8570 1.00 2.72
Rio Tinto Ltd. Australia AU000000RIO1 0.71 2.57
Alcan Inc. Canada CA0137161059 0.94 2.22
Nucor Corp. U.S. US6703461052 0.91 2.21
Newmont Mining Corp. U.S. US6516391066 1.00 2.20
International Paper Co. U.S. US4601461035 1.00 2.05
Weyerhaeuser Co. U.S. US9621661043 1.00 1.95
Teck Cominco Ltd. Cl B Canada CA8787422044 1.00 1.82
UPM-Kymmene Oyj Finland FI0009005987 1.00 1.64
Kobe Steel Ltd. Japan JP3289800009 1.00 1.55
Grupo Mexico S.A.B. de C.V.
Mexico MXP370841019 1.00 1.50
Series B
United States Steel Corp. U.S. US9129091081 1.00 1.45
Tenaris S.A. Italy LU0156801721 0.40 1.34
Peabody Energy Corp. U.S. US7045491047 1.00 1.32
Stora Enso Oyj R Finland FI0009005961 0.93 1.22
China Steel Corp. Taiwan TW0002002003 0.77 1.17
Oji Paper Co. Ltd. Japan JP3174410005 1.00 0.66
© Dow Jones & Company, Inc. 2007.

P A G E  All data as of March 30, 2007.


Dow Jones Sector Titans IndexesSM
FACTSHEET

COMPONENTS: CHEMICALS
Adjusted Weight
Company Country ISIN Float Factor (% in Sector)
BASF AG Germany DE0005151005 1.00 10.53
Bayer AG Germany DE0005752000 1.00 9.11
E.I. DuPont de Nemours & Co. U.S. US2635341090 1.00 8.51
Dow Chemical Co. U.S. US2605431038 1.00 8.28
Monsanto Co. U.S. US61166W1018 1.00 5.57
L’Air Liquide S.A. France FR0000120073 1.00 5.51
Shin-Etsu Chemical Co. Ltd. Japan JP3371200001 0.95 4.64
Praxair Inc. U.S. US74005P1049 1.00 3.83
Akzo Nobel N.V. Netherlands NL0000009132 0.95 3.83
Syngenta AG Switzerland CH0011037469 0.94 3.47
Potash Corp. of Saskatchewan Inc. Canada CA73755L1076 0.93 2.91
Air Products & Chemicals Inc. U.S. US0091581068 0.94 2.81
Nan Ya Plastics Corp. Taiwan TW0001303006 0.89 2.37
Linde AG Germany DE0006483001 0.73 2.36
Sumitomo Chemical Co. Ltd. Japan JP3401400001 1.00 2.33
Mitsubishi Chemical Holdings Corp. Japan JP3897700005 0.76 2.18
PPG Industries Inc. U.S. US6935061076 1.00 2.18
Imperial Chemical Industries PLC U.K. GB0004594973 0.94 2.06
Asahi Kasei Corp. Japan JP3111200006 1.00 1.90
Toray Industries Inc. Japan JP3621000003 1.00 1.89
Formosa Plastics Corp. Taiwan TW0001301000 0.87 1.77
Solvay S.A. Belgium BE0003470755 0.70 1.70
Koninklijke DSM N.V. Netherlands NL0000009827 0.92 1.56
Ecolab Inc. U.S. US2788651006 0.72 1.47
Nitto Denko Corp. Japan JP3684000007 1.00 1.44
Rohm & Haas Co. U.S. US7753711073 0.65 1.37
Mitsui Chemicals Inc. Japan JP3888300005 1.00 1.28
Lyondell Chemical Co. U.S. US5520781072 0.91 1.26
Avery Dennison Corp. U.S. US0536111091 0.88 1.17
Ashland Inc. U.S. US0442091049 0.89 0.69
© Dow Jones & Company, Inc. 2007.

P A G E  All data as of March 30, 2007.


Dow Jones Sector Titans IndexesSM
FACTSHEET

COMPONENTS: CONSTRUCTION & MATERIALS


Adjusted Weight
Company Country ISIN Float Factor (% in Sector)
Vinci S.A. France FR0000125486 1.00 10.18
Compagnie de Saint-Gobain S.A. France FR0000125007 1.00 9.94
Cemex S.A.B. de C.V. Series CPO Mexico MXP225611567 1.00 6.61
Lafarge S.A. France FR0000120537 0.84 6.43
CRH PLC Ireland IE0001827041 1.00 6.40
Bouygues S.A. France FR0000120503 0.82 5.83
Holcim Ltd. Reg Switzerland CH0012214059 0.79 5.51
Asahi Glass Co. Ltd. Japan JP3112000009 1.00 4.56
Rinker Group Ltd. Australia AU000000RIN3 1.00 3.61
Actividades de Construccion y Servicios S.A. Spain ES0167050915 0.58 3.43
Fortune Brands Inc. U.S. US3496311016 1.00 3.29
Hanson PLC U.K. GB0033516088 1.00 3.27
Masco Corp. U.S. US5745991068 1.00 3.01
Vulcan Materials Co. U.S. US9291601097 0.89 2.72
American Standard Cos. Inc. U.S. US0297121065 0.83 2.45
Skanska AB Series B Sweden SE0000113250 1.00 2.43
Eiffage S.A. France FR0000130452 0.59 2.23
Fluor Corp. U.S. US3434121022 1.00 2.16
Assa Abloy AB Series B Sweden SE0000255648 0.95 2.08
Sherwin-Williams Co. U.S. US8243481061 0.84 2.08
JS Group Corp. Japan JP3626800001 1.00 1.64
Grupo Ferrovial S.A. Spain ES0162601019 0.42 1.63
Kajima Corp. Japan JP3210200006 1.00 1.49
Obayashi Corp. Japan JP3190000004 1.00 1.28
Shimizu Corp. Japan JP3358800005 0.92 1.23
Daito Trust Construction Co. Ltd. Japan JP3486800000 0.75 1.17
Matsushita Electric Works Ltd. Japan JP3867600003 0.49 1.14
Taisei Corp. Japan JP3443600006 1.00 1.09
Siam Cement PCL Thailand TH0003010Z04 0.25 0.56
Daewoo Engineering & Construction Co. Ltd. South Korea KR7047040001 0.28 0.52
© Dow Jones & Company, Inc. 2007.

P A G E 1 0 All data as of March 30, 2007.


Dow Jones Sector Titans IndexesSM
FACTSHEET

COMPONENTS: FINANCIAL SERVICES


Adjusted Weight
Company Country ISIN Float Factor (% in Sector)
Goldman Sachs Group Inc. U.S. US38141G1040 0.91 8.47
Morgan Stanley U.S. US6174464486 0.91 8.34
Merrill Lynch & Co. Inc. U.S. US5901881087 0.94 7.46
American Express Co. U.S. US0258161092 0.89 6.56
Fannie Mae U.S. US3135861090 1.00 5.80
Mitsubishi Estate Co. Ltd. Japan JP3899600005 1.00 4.93
Freddie Mac U.S. US3134003017 1.00 4.51
Nomura Holdings Inc. Japan JP3762600009 1.00 4.35
Lehman Brothers Holdings Inc. U.S. US5249081002 1.00 4.15
Capital One Financial Corp. U.S. US14040H1059 1.00 3.39
Westfield Group Australia AU000000WDC7 0.93 3.02
Mitsui Fudosan Co. Ltd. Japan JP3893200000 1.00 2.83
Simon Property Group Inc. U.S. US8288061091 1.00 2.70
Orix Corp. Japan JP3200450009 1.00 2.58
State Street Corp. U.S. US8574771031 1.00 2.36
Franklin Resources Inc. U.S. US3546131018 0.68 2.27
Brookfield Asset Management Inc. Cl A Canada CA1125851040 1.00 2.22
Countrywide Financial Corp. U.S. US2223721042 1.00 2.18
Cathay Financial Holding Co. Ltd. Taiwan TW0002882008 1.00 2.07
Charles Schwab Corp. U.S. US8085131055 0.81 2.06
Land Securities Group PLC U.K. GB0031809436 0.94 2.04
Cheung Kong (Holdings) Ltd. Hong Kong HK0001000014 0.63 2.02
Bear Stearns Cos. U.S. US0739021089 1.00 1.98
Mellon Financial Corp. U.S. US58551A1088 1.00 1.96
SLM Corp. U.S. US78442P1066 1.00 1.85
Daiwa Securities Group Inc. Japan JP3502200003 1.00 1.76
Sun Hung Kai Properties Ltd. Hong Kong HK0016000132 0.55 1.74
AMP Ltd. Australia AU000000AMP6 1.00 1.72
Equity Residential U.S. US29476L1070 1.00 1.54
CIT Group Inc. U.S. US1255811085 1.00 1.16
© Dow Jones & Company, Inc. 2007.

P A G E 1 1 All data as of March 30, 2007.


Dow Jones Sector Titans IndexesSM
FACTSHEET

COMPONENTS: FOOD & BEVERAGE


Adjusted Weight
Company Country ISIN Float Factor (% in Sector)
Nestle S.A. Switzerland CH0012056047 1.00 9.80
Coca-Cola Co. U.S. US1912161007 0.92 9.76
PepsiCo Inc. U.S. US7134481081 1.00 9.70
Diageo PLC U.K. GB0002374006 0.91 7.70
Unilever N.V. CVA Netherlands NL0000009355 1.00 7.05
Unilever PLC U.K. GB00B10RZP78 1.00 5.57
Groupe Danone France FR0000120644 0.92 5.54
Anheuser-Busch Cos. Inc. U.S. US0352291035 0.94 5.18
Cadbury Schweppes PLC U.K. GB0006107006 1.00 3.80
Archer Daniels Midland Co. U.S. US0394831020 0.91 3.11
General Mills Inc. U.S. US3703341046 1.00 2.83
SABMiller PLC U.K. GB0004835483 0.56 2.62
Pernod Ricard S.A. France FR0000120693 0.76 2.37
H.J. Heinz Co. U.S. US4230741039 0.95 2.09
InBev Belgium BE0003793107 0.33 2.04
Kirin Brewery Co. Ltd. Japan JP3258000003 1.00 1.97
Kellogg Co. U.S. US4878361082 0.63 1.82
Heineken N.V. Netherlands NL0000009165 0.50 1.81
ConAgra Foods Inc. U.S. US2058871029 1.00 1.80
Sara Lee Corp. U.S. US8031111037 1.00 1.76
Orkla ASA Norway NO0003733800 0.83 1.71
WM. Wrigley Jr. Co. U.S. US9825261053 1.00 1.57
Scottish & Newcastle PLC U.K. GB0007839698 0.89 1.40
Campbell Soup Co. U.S. US1344291091 0.62 1.33
Hershey Co. U.S. US4278661081 0.93 1.23
Asahi Breweries Ltd. Japan JP3116000005 1.00 1.08
Ajinomoto Co. Inc. Japan JP3119600009 1.00 1.05
Kraft Foods Inc. Cl A U.S. US50075N1046 0.44 0.91
Coca-Cola Enterprises Inc. U.S. US1912191046 0.58 0.79
Pepsi Bottling Group Inc. U.S. US7134091005 0.56 0.60
© Dow Jones & Company, Inc. 2007.

P A G E 1 2 All data as of March 30, 2007.


Dow Jones Sector Titans IndexesSM
FACTSHEET

COMPONENTS: HEALTH CARE


Adjusted Weight
Company Country ISIN Float Factor (% in Sector)
Pfizer Inc. U.S. US7170811035 1.00 9.32
Johnson & Johnson U.S. US4781601046 1.00 9.10
GlaxoSmithKline PLC U.K. GB0009252882 0.91 7.79
Novartis AG Switzerland CH0012005267 0.91 7.40
Roche Holding AG Part. Cert. Switzerland CH0012032048 1.00 6.44
Merck & Co. Inc. U.S. US5893311077 1.00 5.01
Sanofi-Aventis S.A. France FR0000120578 0.76 4.68
Abbott Laboratories U.S. US0028241000 1.00 4.47
Astrazeneca PLC U.K. GB0009895292 1.00 4.27
UnitedHealth Group Inc. U.S. US91324P1021 1.00 3.72
Wyeth U.S. US9830241009 1.00 3.48
Amgen Inc. U.S. US0311621009 1.00 3.39
Medtronic Inc. U.S. US5850551061 1.00 2.95
Bristol-Myers Squibb Co. U.S. US1101221083 1.00 2.92
Takeda Pharmaceutical Co. Ltd. Japan JP3463000004 0.94 2.84
Eli Lilly & Co. U.S. US5324571083 0.85 2.70
WellPoint Inc. U.S. US94973V1070 1.00 2.62
Genentech Inc. U.S. US3687104063 0.44 1.98
Schering-Plough Corp. U.S. US8066051017 1.00 1.96
Gilead Sciences Inc. U.S. US3755581036 1.00 1.82
Baxter International Inc. U.S. US0718131099 1.00 1.81
Astellas Pharma Inc. Japan JP3942400007 1.00 1.23
Aetna Inc. U.S. US00817Y1082 1.00 1.18
Daiichi Sankyo Co. Ltd. Japan JP3475350009 0.94 1.11
Medco Health Solutions Inc. U.S. US58405U1025 1.00 1.11
Zimmer Holdings Inc. U.S. US98956P1021 1.00 1.06
Boston Scientific Corp. U.S. US1011371077 0.93 1.03
Becton Dickinson & Co. U.S. US0758871091 0.94 0.92
Novo Nordisk A/S B Denmark DK0010280817 0.69 0.92
CIGNA Corp. U.S. US1255091092 1.00 0.76
© Dow Jones & Company, Inc. 2007.

P A G E 1 3 All data as of March 30, 2007.


Dow Jones Sector Titans IndexesSM
FACTSHEET

COMPONENTS: INDUSTRIAL GOODS & SERVICES


Adjusted Weight
Company Country ISIN Float Factor (% in Sector)
General Electric Co. U.S. US3696041033 1.00 10.09
Siemens AG Germany DE0007236101 0.94 7.89
Boeing Co. U.S. US0970231058 0.89 5.57
Tyco International Ltd. U.S. BM9021241064 1.00 5.50
United Technologies Corp. U.S. US9130171096 0.92 5.27
3M Co. U.S. US88579Y1010 0.92 4.55
United Parcel Service Inc. Cl B U.S. US9113121068 1.00 4.17
Caterpillar Inc. U.S. US1491231015 1.00 3.82
Mitsubishi Corp. Japan JP3898400001 0.95 3.25
Emerson Electric Co. U.S. US2910111044 1.00 3.05
ABB Ltd. Switzerland CH0012221716 0.92 3.04
Honeywell International Inc. U.S. US4385161066 0.91 2.97
Lockheed Martin Corp. U.S. US5398301094 0.80 2.89
Mitsui & Co. Ltd. Japan JP3893600001 1.00 2.82
FedEx Corp. U.S. US31428X1063 0.93 2.70
Schneider Electric S.A. France FR0000121972 1.00 2.69
Burlington Northern Santa Fe Corp. U.S. US12189T1043 1.00 2.55
Union Pacific Corp. U.S. US9078181081 1.00 2.40
Automatic Data Processing Inc. U.S. US0530151036 1.00 2.36
Hitachi Ltd. Japan JP3788600009 1.00 2.28
General Dynamics Corp. U.S. US3695501086 0.84 2.27
Deutsche Post AG Germany DE0005552004 0.69 2.22
Illinois Tool Works Inc. U.S. US4523081093 0.86 2.22
Deere & Co. U.S. US2441991054 1.00 2.17
Northrop Grumman Corp. U.S. US6668071029 0.93 2.09
Raytheon Co. U.S. US7551115071 1.00 2.07
Toshiba Corp. Japan JP3592200004 1.00 1.89
Hutchison Whampoa Ltd. Hong Kong HK0013000119 0.50 1.81
First Data Corp. U.S. US3199631041 1.00 1.79
Waste Management Inc. U.S. US94106L1098 1.00 1.62
© Dow Jones & Company, Inc. 2007.

P A G E 1 4 All data as of March 30, 2007.


Dow Jones Sector Titans IndexesSM
FACTSHEET

COMPONENTS: INSURANCE
Adjusted Weight
Company Country ISIN Float Factor (% in Sector)
American International Group Inc. U.S. US0268741073 0.88 9.57
Allianz SE Germany DE0008404005 1.00 7.96
ING Groep N.V. Netherlands NL0000303600 0.95 7.93
AXA S.A. France FR0000120628 0.86 6.83
Manulife Financial Corp. Canada CA56501R1064 1.00 4.79
Assicurazioni Generali S.p.A. Italy IT0000062072 0.86 4.19
Prudential Financial Inc. U.S. US7443201022 1.00 3.88
Zurich Financial Services AG Switzerland CH0011075394 1.00 3.75
Muenchener Rueckversicherungs- Germany DE0008430026 1.00 3.48
Aviva PLC U.K. GB0002162385 1.00 3.39
Allstate Corp. U.S. US0200021014 1.00 3.38
Travelers Cos. Inc. U.S. US89417E1091 1.00 3.16
Prudential PLC U.K. GB0007099541 1.00 3.10
Swiss Reinsurance Co. Switzerland CH0012332372 0.91 2.79
Hartford Financial Services Group Inc. U.S. US4165151048 1.00 2.76
Millea Holdings Inc. Japan JP3910660004 1.00 2.75
MetLife Inc. U.S. US59156R1086 0.61 2.63
Aegon N.V. Netherlands NL0000303709 0.89 2.59
Sun Life Financial Inc. Canada CA8667961053 1.00 2.35
AFLAC Inc. U.S. US0010551028 1.00 2.13
Chubb Corp. U.S. US1712321017 1.00 1.93
Loews Corp. U.S. US5404241086 0.85 1.90
Legal & General Group PLC U.K. GB0005603997 1.00 1.83
Lincoln National Corp. U.S. US5341871094 1.00 1.69
ACE Ltd. U.S. KYG0070K1031 1.00 1.67
Mitsui Sumitomo Insurance Co. Ltd. Japan JP3888200007 1.00 1.61
Old Mutual PLC U.K. GB0007389926 1.00 1.59
T&D Holdings Inc. Japan JP3539220008 1.00 1.53
Marsh & McLennan Cos. U.S. US5717481023 1.00 1.45
Progressive Corp. U.S. US7433151039 0.94 1.37
© Dow Jones & Company, Inc. 2007.

P A G E 1 5 All data as of March 30, 2007.


Dow Jones Sector Titans IndexesSM
FACTSHEET

COMPONENTS: MEDIA
Adjusted Weight
Company Country ISIN Float Factor (% in Sector)
Walt Disney Co. U.S. US2546871060 0.94 9.87
Time Warner Inc. U.S. US8873171057 1.00 9.80
Comcast Corp. Cl A U.S. US20030N1019 0.93 8.71
Vivendi France FR0000127771 1.00 8.33
News Corp. Cl A U.S. US65248E1047 0.86 7.64
Viacom Inc. Cl B U.S. US92553P2011 0.94 4.32
McGraw-Hill Cos. U.S. US5806451093 1.00 3.93
WPP Group PLC U.K. GB00B0J6N107 1.00 3.33
DIRECTV Group Inc. U.S. US25459L1061 0.66 3.31
Omnicom Group Inc. U.S. US6819191064 1.00 3.10
Clear Channel Communications Inc. U.S. US1845021021 0.91 2.80
Reed Elsevier PLC U.K. GB0007308355 1.00 2.68
Liberty Media Holding Corp. Interactive Serie U.S. US53071M1045 1.00 2.66
Pearson PLC U.K. GB0006776081 1.00 2.45
Gannett Co. Inc. U.S. US3647301015 1.00 2.34
Reuters Group PLC U.K. GB0002369139 0.91 2.11
British Sky Broadcasting Group PLC U.K. GB0001411924 0.61 2.11
Reed Elsevier N.V. Cert. Netherlands NL0000349488 0.88 2.07
Grupo Televisa S.A. de C.V. Mexico MXP4987V1378 0.72 1.99
Dai Nippon Printing Co. Ltd. Japan JP3493800001 1.00 1.97
News Corp. Cl B U.S. US65248E2037 0.44 1.89
Lagardere S.C.A. France FR0000130213 0.88 1.71
Wolters Kluwer N.V. Netherlands NL0000395903 1.00 1.64
Yell Group PLC U.K. GB0031718066 1.00 1.62
EchoStar Communications Corp. U.S. US2787621091 1.00 1.59
Mediaset S.p.A. Italy IT0001063210 0.61 1.38
Thomson Corp. Canada CA8849031056 0.29 1.37
Toppan Printing Co. Ltd. Japan JP3629000005 1.00 1.23
ITV PLC U.K. GB0033986497 0.82 1.21
Tribune Co. U.S. US8960471071 0.59 0.81
© Dow Jones & Company, Inc. 2007.

P A G E 1 6 All data as of March 30, 2007.


Dow Jones Sector Titans IndexesSM
FACTSHEET

COMPONENTS: OIL & GAS


Adjusted Weight
Company Country ISIN Float Factor (% in Sector)
BP PLC U.K. GB0007980591 0.91 10.29
Chevron Corp. U.S. US1667641005 1.00 9.95
Exxon Mobil Corp. U.S. US30231G1022 1.00 9.91
Total S.A. France FR0000120271 0.95 9.69
Royal Dutch Shell PLC A U.K. GB00B03MLX29 1.00 7.47
ConocoPhillips U.S. US20825C1045 0.93 6.37
Schlumberger Ltd. U.S. AN8068571086 1.00 4.99
ENI S.p.A. Italy IT0003132476 0.62 4.95
BG Group PLC U.K. GB0008762899 1.00 3.13
Occidental Petroleum Corp. U.S. US6745991058 1.00 2.58
EnCana Corp. Canada CA2925051047 1.00 2.43
Valero Energy Corp. U.S. US91913Y1001 1.00 2.39
Petroleo Brasileiro S/A Pref Brazil BRPETRACNPR6 0.84 2.14
Suncor Energy Inc. Canada CA8672291066 1.00 2.13
Marathon Oil Corp. U.S. US5658491064 1.00 2.13
Halliburton Co. U.S. US4062161017 1.00 1.95
Canadian Natural Resources Ltd. Canada CA1363851017 1.00 1.82
Devon Energy Corp. U.S. US25179M1036 0.94 1.78
Repsol YPF S.A. Spain ES0173516115 0.70 1.75
Norsk Hydro ASA Norway NO0005052605 0.56 1.46
Apache Corp. U.S. US0374111054 1.00 1.42
Baker Hughes Inc. U.S. US0572241075 1.00 1.30
Anadarko Petroleum Corp. U.S. US0325111070 1.00 1.21
Petro-Canada Canada CA71644E1025 1.00 1.19
Talisman Energy Inc. Canada CA87425E1034 1.00 1.18
Statoil ASA Norway NO0010096985 0.29 1.05
TransCanada Corp. Canada CA89353D1078 1.00 0.99
Sasol Ltd. South Africa ZAE000006896 0.76 0.97
Nippon Oil Corp. Japan JP3679700009 1.00 0.72
Imperial Oil Ltd. Canada CA4530384086 0.30 0.66
© Dow Jones & Company, Inc. 2007.

P A G E 1 7 All data as of March 30, 2007.


Dow Jones Sector Titans IndexesSM
FACTSHEET

COMPONENTS: PERSONAL & HOUSEHOLD GOODS


Adjusted Weight
Company Country ISIN Float Factor (% in Sector)
Altria Group Inc. U.S. US02209S1033 1.00 10.06
Procter & Gamble Co. U.S. US7427181091 1.00 9.89
Sony Corp. Japan JP3435000009 1.00 6.38
British American Tobacco PLC U.K. GB0002875804 0.71 5.76
Matsushita Electric Industrial Co. Ltd. Japan JP3866800000 1.00 5.61
Koninklijke Philips Electronics N.V. Netherlands NL0000009538 1.00 5.49
Colgate-Palmolive Co. U.S. US1941621039 1.00 4.37
Nintendo Co. Ltd. Japan JP3756600007 0.89 4.18
Reckitt Benckiser PLC U.K. GB0007278715 0.85 3.97
Kimberly-Clark Corp. U.S. US4943681035 1.00 3.95
Imperial Tobacco Group PLC U.K. GB0004544929 0.93 3.82
Compagnie Financiere Richemont S.A. Switzerland CH0012731458 1.00 3.67
L’Oreal S.A. France FR0000120321 0.42 3.60
LVMH Moet Hennessy Louis Vuitton France FR0000121014 0.52 3.59
Japan Tobacco Inc. Japan JP3726800000 0.50 2.97
FUJIFILM Holdings Corp. Japan JP3814000000 1.00 2.65
Sharp Corp. Japan JP3359600008 1.00 2.65
Nike Inc. Cl B U.S. US6541061031 0.93 2.33
Avon Products Inc. U.S. US0543031027 1.00 2.09
Altadis S.A. Spain ES0177040013 1.00 2.07
Electronic Arts Inc. U.S. US2855121099 1.00 1.97
Kao Corp. Japan JP3205800000 0.95 1.91
Svenska Cellulosa AB Series B Sweden SE0000112724 1.00 1.33
Clorox Co. U.S. US1890541097 1.00 1.21
Eastman Kodak Co. U.S. US2774611097 1.00 0.82
LG Electronics Inc. South Korea KR7066570003 0.64 0.80
Electrolux AB Series B Sweden SE0000103814 0.82 0.78
D.R. Horton Inc. U.S. US23331A1097 0.88 0.76
Pulte Homes Inc. U.S. US7458671010 0.83 0.70
Centex Corp. U.S. US1523121044 1.00 0.63
© Dow Jones & Company, Inc. 2007.

P A G E 1 8 All data as of March 30, 2007.


Dow Jones Sector Titans IndexesSM
FACTSHEET

COMPONENTS: RETAIL
Adjusted Weight
Company Country ISIN Float Factor (% in Sector)
Wal-Mart Stores Inc. U.S. US9311421039 0.62 9.65
Home Depot Inc. U.S. US4370761029 1.00 8.01
Tesco PLC U.K. GB0008847096 1.00 7.37
CVS/Caremark Corp. U.S. US1266501006 1.00 5.55
Lowe’s Cos. U.S. US5486611073 1.00 5.14
Walgreen Co. U.S. US9314221097 1.00 4.96
Target Corp. U.S. US87612E1064 0.91 4.92
Carrefour S.A. France FR0000120172 0.77 4.23
Wal-Mart de Mexico S.A. de C.V. Mexico MXP810081010 1.00 4.04
eBay Inc. U.S. US2786421030 0.75 3.70
Cardinal Health Inc. U.S. US14149Y1082 1.00 3.12
Hennes & Mauritz AB Series B Sweden SE0000106270 0.64 2.88
Woolworths Ltd. Australia AU000000WOW2 1.00 2.82
Costco Wholesale Corp. U.S. US22160K1051 1.00 2.64
Federated Department Stores Inc. U.S. US31410H1014 1.00 2.53
Marks & Spencer Group PLC U.K. GB0031274896 1.00 2.41
Kohl’s Corp. U.S. US5002551043 0.89 2.39
Sysco Corp. U.S. US8718291078 1.00 2.24
Seven & I Holdings Co. Ltd. Japan JP3422950000 0.67 2.11
Best Buy Co. Inc. U.S. US0865161014 0.81 2.07
Staples Inc. U.S. US8550301027 1.00 2.02
Kroger Co. U.S. US5010441013 0.93 1.99
Koninklijke Ahold N.V. Netherlands NL0000331817 1.00 1.94
McKesson Corp. U.S. US58155Q1031 1.00 1.85
Sears Holdings Corp. U.S. US8123501061 0.62 1.84
Safeway Inc. U.S. US7865142084 1.00 1.75
J.C. Penney Co. Inc. U.S. US7081601061 0.88 1.73
Aeon Co. Ltd. Japan JP3388200002 1.00 1.70
TJX Cos. U.S. US8725401090 1.00 1.31
Gap Inc. U.S. US3647601083 0.73 1.09
© Dow Jones & Company, Inc. 2007.

P A G E 1 9 All data as of March 30, 2007.


Dow Jones Sector Titans IndexesSM
FACTSHEET

COMPONENTS: TECHNOLOGY
Adjusted Weight
Company Country ISIN Float Factor (% in Sector)
Microsoft Corp. U.S. US5949181045 0.89 10.04
Cisco Systems Inc. U.S. US17275R1023 1.00 8.71
International Business Machines Corp. U.S. US4592001014 1.00 7.96
Intel Corp. U.S. US4581401001 1.00 6.24
Hewlett-Packard Co. U.S. US4282361033 1.00 6.08
Google Inc. Cl A U.S. US38259P5089 1.00 5.91
Nokia Corp. Finland FI0009000681 1.00 5.27
Apple Inc. U.S. US0378331005 1.00 4.49
Samsung Electronics Co. Ltd. South Korea KR7005930003 0.83 4.12
Oracle Corp. U.S. US68389X1054 0.77 4.05
Qualcomm Inc. U.S. US7475251036 1.00 3.95
Canon Inc. Japan JP3242800005 0.93 3.73
L.M. Ericsson Telephone Co. Series B Sweden SE0000108656 1.00 3.05
Dell Inc. U.S. US24702R1014 0.88 2.61
Texas Instruments Inc. U.S. US8825081040 1.00 2.50
Motorola Inc. U.S. US6200761095 1.00 2.40
Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan TW0002330008 0.77 2.30
Yahoo! Inc. U.S. US9843321061 0.94 2.24
SAP AG Germany DE0007164600 0.70 2.22
EMC Corp. U.S. US2686481027 1.00 1.71
Hon Hai Precision Industry Co. Ltd. Taiwan TW0002317005 0.85 1.65
Alcatel-Lucent France FR0000130007 1.00 1.52
Applied Materials Inc. U.S. US0382221051 1.00 1.42
Sun Microsystems Inc. U.S. US8668101046 1.00 1.21
Ricoh Co. Ltd. Japan JP3973400009 1.00 0.93
Xerox Corp. U.S. US9841211033 1.00 0.91
Electronic Data Systems Corp. U.S. US2856611049 1.00 0.81
STMicroelectronics N.V. Italy NL0000226223 0.72 0.71
Analog Devices Inc. U.S. US0326541051 1.00 0.65
NEC Corp. Japan JP3733000008 1.00 0.61
© Dow Jones & Company, Inc. 2007.

P A G E 2 0 All data as of March 30, 2007.


Dow Jones Sector Titans IndexesSM
FACTSHEET

COMPONENTS: TELECOMMUNICATIONS
Adjusted Weight
Company Country ISIN Float Factor (% in Sector)
AT&T Inc. U.S. US00206R1023 1.00 10.09
Verizon Communications Inc. U.S. US92343V1044 1.00 9.96
Vodafone Group PLC U.K. GB00B16GWD56 0.91 9.77
Telefonica S.A. Spain ES0178430E18 0.88 9.25
Sprint Nextel Corp. U.S. US8520611000 1.00 5.14
BT Group PLC U.K. GB0030913577 1.00 5.03
Deutsche Telekom AG Germany DE0005557508 0.69 4.83
France Telecom France FR0000133308 0.68 4.52
America Movil S.A.B. de C.V. Series L Mexico MXP001691213 0.74 4.01
China Mobile Ltd. Hong Kong HK0941009539 0.21 3.70
Telecom Italia S.p.A. Italy IT0003497168 0.82 3.05
NTT DoCoMo Inc. Japan JP3165650007 0.38 3.04
Royal KPN N.V. Netherlands NL0000009082 0.94 2.75
KDDI Corp. Japan JP3496400007 0.75 2.54
Nippon Telegraph & Telephone Corp. Japan JP3735400008 0.33 2.35
Alltel Corp. U.S. US0200391037 1.00 2.26
BCE Inc. Canada CA05534B7604 1.00 2.24
MTN Group Ltd. South Africa ZAE000042164 0.81 1.98
TeliaSonera AB Sweden SE0000667925 0.41 1.54
Rogers Communications Inc. Cl B Canada CA7751092007 0.90 1.51
Qwest Communications International Inc. U.S. US7491211097 0.82 1.34
Telenor ASA Norway NO0010063308 0.46 1.34
Telstra Corp. Ltd. Australia AU000000TLS2 0.29 1.33
Portugal Telecom SGPS S/A Portugal PTPTC0AM0009 0.82 1.21
Telefonos de Mexico S.A. de C.V. L Mexico MXP904131325 0.60 1.14
Singapore Telecommunications Ltd. Singapore SG1T75931496 0.33 1.12
Chunghwa Telecom Co. Ltd. Taiwan TW0002412004 0.49 0.89
SK Telecom Co. Ltd. South Korea KR7017670001 0.49 0.80
Swisscom AG Switzerland CH0008742519 0.33 0.66
KT Corp. South Korea KR7030200000 0.49 0.60
© Dow Jones & Company, Inc. 2007.

P A G E 2 1 All data as of March 30, 2007.


Dow Jones Sector Titans IndexesSM
FACTSHEET

COMPONENTS: TRAVEL & LEISURE


Adjusted Weight
Company Country ISIN Float Factor (% in Sector)
McDonald’s Corp. U.S. US5801351017 1.00 10.00
East Japan Railway Co. Japan JP3783600004 1.00 8.29
Starbucks Corp. U.S. US8552441094 1.00 6.30
Central Japan Railway Co. Japan JP3566800003 0.87 5.89
Carnival Corp. U.S. PA1436583006 0.67 5.27
Accor S.A. France FR0000120404 0.91 4.93
Marriott International Inc. Cl A U.S. US5719032022 0.87 4.50
Harrah’s Entertainment Inc. U.S. US4136191073 1.00 4.18
Yum! Brands Inc. U.S. US9884981013 1.00 4.08
Starwood Hotels & Resorts Worldwide Inc. U.S. US85590A4013 1.00 3.66
International Game Technology U.S. US4599021023 1.00 3.62
Compass Group PLC U.K. GB0005331532 1.00 3.59
Hilton Hotels Corp. U.S. US4328481092 0.94 3.46
Ryanair Holdings PLC Ireland IE00B1GKF381 1.00 3.20
Southwest Airlines Co. U.S. US8447411088 1.00 3.08
West Japan Railway Co. Japan JP3659000008 1.00 2.46
InterContinental Hotels Group PLC U.K. GB00B128LQ10 1.00 2.34
Carnival PLC U.K. GB0031215220 0.80 2.19
Tokyu Corp. Japan JP3574200006 0.86 2.11
Whitbread PLC U.K. GB00B1KJJ408 1.00 1.94
TABCorp Holdings Ltd. Australia AU000000TAH8 1.00 1.86
Wyndham Worldwide Corp. U.S. US98310W1080 1.00 1.82
Deutsche Lufthansa AG Germany DE0008232125 0.50 1.65
Singapore Airlines Ltd. Singapore SG1H95001506 0.43 1.57
Royal Caribbean Cruises Ltd. U.S. LR0008862868 0.63 1.50
TUI AG Germany DE000TUAG000 0.90 1.48
Darden Restaurants Inc. U.S. US2371941053 0.92 1.47
Kintetsu Corp. Japan JP3260800002 1.00 1.42
Ladbrokes PLC U.K. GB00B0ZSH635 1.00 1.32
Wendy’s International Inc. U.S. US9505901093 1.00 0.79
© Dow Jones & Company, Inc. 2007.

P A G E 22 All data as of March 30, 2007.


Dow Jones Sector Titans IndexesSM
FACTSHEET

COMPONENTS: UTILITIES
Adjusted Weight
Company Country ISIN Float Factor (% in Sector)
E.ON AG Germany DE0007614406 1.00 10.10
SUEZ France FR0000120529 0.90 6.69
RWE AG Germany DE0007037129 0.89 5.41
Tokyo Electric Power Co. Inc. Japan JP3585800000 1.00 5.08
Exelon Corp. U.S. US30161N1019 1.00 5.08
Enel S.p.A. Italy IT0003128367 0.68 4.92
National Grid PLC U.K. GB00B08SNH34 1.00 4.68
Iberdrola S.A. Spain ES0144580018 0.80 3.72
Endesa S.A. Spain ES0130670112 0.59 3.72
Dominion Resources Inc. (Virginia) U.S. US25746U1097 1.00 3.45
TXU Corp. U.S. US8731681081 1.00 3.26
Centrica PLC U.K. GB00B033F229 1.00 3.06
Southern Co. U.S. US8425871071 1.00 3.00
Scottish & Southern Energy PLC U.K. GB0007908733 1.00 2.87
Veolia Environnement S.A. France FR0000124141 0.84 2.83
Duke Energy Corp. U.S. US26441C1053 1.00 2.81
Chubu Electric Power Co. Inc. Japan JP3526600006 0.94 2.79
Kansai Electric Power Co. Inc. Japan JP3228600007 0.92 2.68
ScottishPower PLC U.K. GB00B125RK88 1.00 2.58
FPL Group Inc. U.S. US3025711041 0.92 2.51
Entergy Corp. U.S. US29364G1031 1.00 2.40
FirstEnergy Corp. U.S. US3379321074 1.00 2.33
Public Service Enterprise Group Inc. U.S. US7445731067 1.00 2.30
Electricite de France France FR0010242511 0.13 2.13
American Electric Power Co. Inc. U.S. US0255371017 1.00 2.12
PG&E Corp. U.S. US69331C1080 1.00 1.87
Edison International U.S. US2810201077 0.92 1.62
Tokyo Gas Co. Ltd. Japan JP3573000001 0.89 1.47
Tohoku Electric Power Co. Inc. Japan JP3605400005 1.00 1.40
Korea Electric Power Corp. South Korea KR7015760002 0.40 1.13
© Dow Jones & Company, Inc. 2007.

For more information on the Dow Jones Sector Titans IndexSM, please visit the Dow Jones Indexes Web site at www.djindexes.com.

All data as of March 30, 2007.


© Dow Jones & Company, Inc. 2007. All rights reserved. “Dow Jones”, “Dow Jones Indexes” and “Dow Jones Sector Titans Index” are service marks of
Dow Jones & Company, Inc.
Investment products that may be based on the Dow Jones Sector Titans Index are not sponsored, endorsed, sold or promoted by Dow Jones, and Dow
Jones makes no representation regarding the advisability of investing in them. Inclusion of a company in this Index does not in any way reflect an opinion of
Dow Jones on the investment merits of such company.
Index performance is for illustrative purposes only and do not represent the performance of an investment product that may be based on the index. Index
performance does not reflect management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index.
To the extent information for this Index for the period prior to its initial publication date is made available, any such information will be back-tested (i.e.,
calculations of how the index might have performed during that time period if the index had existed). Any comparisons, assertions and conclusions regard-
ing the performance of the Index during the time period prior to launch will be based on back-testing. Back-tested information is purely hypothetical and is
provided solely for informational purposes. Back-tested performance does not represent actual performance and should not be interested as an indication of
actual performance. Past performance is also not indicative of future results.

Ed P04-10-07
A G E 23 All data as of March 30, 2007.

You might also like