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Index Table
Total Return
Month End Data
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
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