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Index Table
Total Return
Month End Data
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
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