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S&P Global 1200
Data
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Index Table
Total Return
S&P Global Ex-Japan Values
Month End Data
Portfolio Characteristics as of November 28, 2008
S&P Global 1200 Index
($US Mil.)
Largest Company
$ 416,299
Smallest Company
169
Average Size
14,988
Median Size
6,913
Total
17,970,620
Sector
Weight
Number of
Companies
Consumer Discretionary
8.17%
186
Consumer Staples
11.19%
93
Energy
12.78%
79
Financials
18.31%
227
Health Care
11.03%
80
Industrials
10.33%
183
Information Technology
10.45%
117
Materials
6.12%
122
Telecommunication Services
6.07%
40
Utilties
5.57%
72
Country
Weight
Number of
Companies
ARGENTINA
0.04%
2
AUSTRALIA
2.69%
50
AUSTRIA
0.10%
4
BELGIUM
0.31%
11
BRAZIL
0.92%
18
CANADA
3.95%
60
CHILE
0.15%
10
DENMARK
0.31%
5
FINLAND
0.55%
7
FRANCE
4.90%
49
GERMANY
3.78%
35
GREECE
0.15%
5
HONG KONG
1.51%
19
IRELAND
0.15%
6
ITALY
1.56%
22
JAPAN
8.83%
150
KOREA
0.70%
12
LUXEMBOURG
0.12%
1
MEXICO
0.44%
10
NETHERLANDS
1.09%
15
NORWAY
0.25%
7
PORTUGAL
0.16%
6
SINGAPORE
0.30%
6
SPAIN
2.07%
19
SWEDEN
0.85%
23
SWITZERLAND
3.67%
22
TAIWAN
0.73%
13
UNITED KINGDOM
9.85%
113
USA
49.92%
499
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