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S&P Euro

Portfolio Characteristics as of July 31, 2008

S&P Euro Index ($US Mil.)  
Largest Company
        $ 184,842
 
Smallest Company
                  935
 
Average Size
             28,949
 
Median Size
             15,433
 
Total
        5,181,894
     
Sector Weight Number of
Companies
Consumer Discretionary 9.97% 32
Consumer Staples 5.63% 13
Energy 8.18% 6
Financials 28.47% 42
Health Care 4.46% 8
Industrials 10.65% 30
Information Technology 5.11% 8
Materials 7.69% 18
Telecommunication Services 7.54% 9
Utilities 12.30% 13
     
Country Weight Number of
Companies
AUSTRIA 0.95% 4
BELGIUM 2.95% 11
FINLAND 3.88% 7
FRANCE 30.30% 49
GERMANY 25.59% 35
GREECE 1.31% 5
IRELAND 1.29% 6
ITALY 10.57% 22
LUXEMBOURG 1.77% 1
NETHERLANDS 7.46% 15
PORTUGAL 1.04% 6
SPAIN 12.89% 18