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S&P Euro

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