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Index Table
Total Return
Month End Data
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
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