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S&P Euro

Portfolio Characteristics as of October 30, 2009

S&P Euro Index ($US Mil.)  
Largest Company
        $ 95,371
 
Smallest Company
                  1,186
 
Average Size
             15,843
 
Median Size
             8,743
 
Total
        2,146,587
     
Sector Weight Number of
Companies
Consumer Discretionary 9.47% 30
Consumer Staples 8.32% 15
Energy 8.23% 7
Financials 27.46% 37
Health Care 5.53% 8
Industrials 10.24% 30
Information Technology 4.06% 8
Materials 7.25% 18
Telecommunication Services 8.72% 9
Utilities 10.72% 17
     
Country Weight Number of
Companies
AUSTRIA 0.76% 4
BELGIUM 3.21% 11
FINLAND 2.99% 8
FRANCE 32.40% 48
GERMANY 23.13% 33
GREECE 1.28% 5
IRELAND 0.86% 4
ITALY 11.22% 23
LUXEMBOURG 1.14% 2
NETHERLANDS 7.52% 15
PORTUGAL 1.12% 6
SPAIN 14.37% 20