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S&P Euro Plus
Data
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Index Table
Total Return
Month End Data
Portfolio Characteristics as of October 30, 2009
S&P Euro Plus Index
($US Mil.)
Largest Company
$ 115,553
Smallest Company
1,160
Average Size
15,559
Median Size
8,545
Total
3,765,388
Sector
Weight
Number of
Companies
Consumer Discretionary
8.06%
34
Consumer Staples
10.37%
18
Energy
6.71%
8
Financials
26.65%
52
Health Care
11.05%
15
Industrials
11.09%
47
Information Technology
3.74%
9
Materials
7.15%
29
Telecommunication Services
7.29%
13
Utilities
7.8%
17
Country
Weight
Number of
Companies
AUSTRIA
0.56%
4
BELGIUM
2.36%
11
DENMARK
1.79%
6
FINLAND
2.20%
8
FRANCE
23.83%
48
GERMANY
17.01%
33
GREECE
0.94%
5
IRELAND
0.63%
4
ITALY
8.25%
23
LUXEMBOURG
0.84%
2
NETHERLANDS
5.53%
15
NORWAY
1.55%
7
PORTUGAL
0.83%
6
SPAIN
10.56%
20
SWEDEN
5.68%
25
SWITZERLAND
17.44%
25
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