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Index Table
Total Return
Month End Data
Portfolio Characteristics as of September 30, 2008
S&P Euro Index
($US Mil.)
Largest Company
$ 142,112
Smallest Company
794
Average Size
23,674
Median Size
12,710
Total
4,237,715
Sector
Weight
Number of
Companies
Consumer Discretionary
10.58%
32
Consumer Staples
6.55%
13
Energy
7.78%
6
Financials
28.27%
42
Health Care
4.91%
8
Industrials
9.94%
30
Information Technology
4.67%
8
Materials
6.84%
18
Telecommunication Services
8.47%
9
Utilities
11.99%
13
Country
Weight
Number of
Companies
AUSTRIA
0.8%
4
BELGIUM
2.7%
11
FINLAND
3.5%
7
FRANCE
31.9%
49
GERMANY
25.5%
35
GREECE
1.2%
5
IRELAND
1.1%
6
ITALY
10.5%
22
LUXEMBOURG
1.3%
1
NETHERLANDS
7.4%
15
PORTUGAL
1.0%
6
SPAIN
13.2%
18
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