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S&P Euro

Portfolio Characteristics as of August 29, 2008

S&P Euro Index ($US Mil.)  
Largest Company
        $ 172,659
 
Smallest Company
                  1,028
 
Average Size
             27,558
 
Median Size
             15,133
 
Total
        4,932,862
     
Sector Weight Number of
Companies
Consumer Discretionary 10.17% 32
Consumer Staples 5.94% 13
Energy 8.13% 6
Financials 28.35% 42
Health Care 4.52% 8
Industrials 10.67% 30
Information Technology 5.12% 8
Materials 7.52% 18
Telecommunication Services 7.56% 9
Utilities 12.02% 13
     
Country Weight Number of
Companies
AUSTRIA 0.9% 4
BELGIUM 3.1% 11
FINLAND 3.9% 7
FRANCE 30.8% 49
GERMANY 25.1% 35
GREECE 1.3% 5
IRELAND 1.3% 6
ITALY 10.6% 22
LUXEMBOURG 1.6% 1
NETHERLANDS 7.9% 15
PORTUGAL 1.0% 6
SPAIN 12.5% 18