|
Industrials |
21.61% |
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|
Industrial Goods & Services |
16.75% |
|
|
|
|
Industrial Transportation |
8.19% |
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|
|
|
|
|
Marine Transportation |
7.60% |
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|
|
|
|
|
|
Commercial Vehicles & Parts |
0.59% |
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|
|
|
|
|
Industrial Engineering |
3.45% |
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|
|
|
|
|
Machinery: Construction & Handling |
2.07% |
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|
|
|
|
|
|
Machinery: Industrial |
1.39% |
|
|
|
|
|
|
Industrial Support Services |
2.30% |
|
|
|
|
|
|
Transaction Processing Services |
1.11% |
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|
|
|
|
|
Forms & Bulk Printing Services |
0.83% |
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|
|
|
|
|
|
Professional Business Support Services |
0.36% |
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|
|
|
|
|
Electronic & Electrical Equipment |
1.40% |
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|
|
|
|
|
Electrical Components |
1.40% |
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|
|
|
|
|
Aerospace & Defence |
1.40% |
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|
|
|
|
|
Aerospace |
1.40% |
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|
|
|
|
Construction & Materials |
4.86% |
|
|
|
|
Construction & Materials |
4.86% |
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|
|
|
|
|
Construction |
2.52% |
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|
|
|
|
|
|
Engineering & Contracting Services |
2.34% |
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|
|
|
Basic Materials |
19.71% |
|
|
Basic Resources |
13.51% |
|
|
|
|
Industrial Metals & Mining |
9.88% |
|
|
|
|
|
|
Aluminum |
2.85% |
|
|
|
|
|
|
|
Iron & Steel |
2.72% |
|
|
|
|
|
|
|
Copper |
1.94% |
|
|
|
|
|
|
|
General Mining |
1.23% |
|
|
|
|
|
|
|
Nonferrous Metals |
1.14% |
|
|
|
|
|
|
Precious Metals & Mining |
3.64% |
|
|
|
|
|
|
Gold Mining |
2.97% |
|
|
|
|
|
|
|
Platinum & Precious Metals |
0.67% |
|
|
|
|
|
Chemicals |
6.19% |
|
|
|
|
Chemicals |
6.19% |
|
|
|
|
|
|
Fertilizers |
3.68% |
|
|
|
|
|
|
|
Chemicals: Diversified |
2.52% |
|
|
|
|
Financials |
15.31% |
|
|
Banks |
7.71% |
|
|
|
|
Banks |
7.71% |
|
|
|
|
|
|
Banks |
7.71% |
|
|
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|
|
Insurance |
4.54% |
|
|
|
|
Non-life Insurance |
2.28% |
|
|
|
|
|
|
Full Line Insurance |
1.82% |
|
|
|
|
|
|
|
Reinsurance |
0.26% |
|
|
|
|
|
|
|
Property & Casualty Insurance |
0.20% |
|
|
|
|
|
|
Life Insurance |
2.26% |
|
|
|
|
|
|
Life Insurance |
2.26% |
|
|
|
|
|
Financial Services |
3.06% |
|
|
|
|
Investment Banking & Brokerage Services |
2.12% |
|
|
|
|
|
|
Asset Managers & Custodians |
1.81% |
|
|
|
|
|
|
|
Diversified Financial Services |
0.32% |
|
|
|
|
|
|
Finance & Credit Services |
0.63% |
|
|
|
|
|
|
Consumer Lending |
0.63% |
|
|
|
|
|
|
Mortgage Real Estate Investment Trusts |
0.31% |
|
|
|
|
|
|
Mortgage REITs: Diversified |
0.31% |
|
|
|
|
Energy |
13.18% |
|
|
Energy |
13.18% |
|
|
|
|
Non-Renewable Energy |
13.18% |
|
|
|
|
|
|
Oil Refining and Marketing |
9.78% |
|
|
|
|
|
|
|
Oil Equipment & Services |
1.07% |
|
|
|
|
|
|
|
Coal |
1.06% |
|
|
|
|
|
|
|
Integrated Oil & Gas |
0.85% |
|
|
|
|
|
|
|
Oil: Crude Producers |
0.42% |
|
|
|
|
Consumer Discretionary |
11.38% |
|
|
Retail |
4.17% |
|
|
|
|
Retailers |
4.17% |
|
|
|
|
|
|
Diversified Retailers |
2.04% |
|
|
|
|
|
|
|
Home Improvement Retailers |
1.19% |
|
|
|
|
|
|
|
Specialty Retailers |
0.79% |
|
|
|
|
|
|
|
Apparel Retailers |
0.16% |
|
|
|
|
|
Automobiles & Parts |
2.89% |
|
|
|
|
Automobiles & Parts |
2.89% |
|
|
|
|
|
|
Auto Parts |
2.26% |
|
|
|
|
|
|
|
Automobiles |
0.40% |
|
|
|
|
|
|
|
Tires |
0.23% |
|
|
|
|
|
Consumer Products & Services |
2.85% |
|
|
|
|
Leisure Goods |
1.28% |
|
|
|
|
|
|
Consumer Electronics |
0.87% |
|
|
|
|
|
|
|
Recreational Vehicles & Boats |
0.41% |
|
|
|
|
|
|
Consumer Services |
1.28% |
|
|
|
|
|
|
Education Services |
0.68% |
|
|
|
|
|
|
|
Rental & Leasing Services: Consumer |
0.60% |
|
|
|
|
|
|
Personal Goods |
0.29% |
|
|
|
|
|
|
Clothing & Accessories |
0.29% |
|
|
|
|
|
Travel & Leisure |
1.47% |
|
|
|
|
Travel & Leisure |
1.47% |
|
|
|
|
|
|
Airlines |
1.06% |
|
|
|
|
|
|
|
Casinos & Gambling |
0.41% |
|
|
|
|
Technology |
5.34% |
|
|
Technology |
5.34% |
|
|
|
|
Technology Hardware & Equipment |
5.04% |
|
|
|
|
|
|
Semiconductors |
3.26% |
|
|
|
|
|
|
|
Computer Hardware |
1.20% |
|
|
|
|
|
|
|
Electronic Components |
0.58% |
|
|
|
|
|
|
Software & Computer Services |
0.31% |
|
|
|
|
|
|
Consumer Digital Services |
0.31% |
|
|
|
|
Telecommunications |
4.55% |
|
|
Telecommunications |
4.55% |
|
|
|
|
Telecommunications Service Providers |
4.55% |
|
|
|
|
|
|
Telecommunications Services |
4.55% |
|
|
|
|
Health Care |
2.72% |
|
|
Health Care |
2.72% |
|
|
|
|
Pharmaceuticals & Biotechnology |
2.72% |
|
|
|
|
|
|
Pharmaceuticals |
2.72% |
|
|
|
|
Utilities |
2.19% |
|
|
Utilities |
2.19% |
|
|
|
|
Electricity |
1.50% |
|
|
|
|
|
|
Conventional Electricity |
1.50% |
|
|
|
|
|
|
Gas, Water & Multi-utilities |
0.69% |
|
|
|
|
|
|
Water |
0.69% |
|
|
|
|
Consumer Staples |
2.11% |
|
|
Food, Beverage & Tobacco |
1.51% |
|
|
|
|
Food Producers |
1.51% |
|
|
|
|
|
|
Food Products |
1.51% |
|
|
|
|
|
Personal Care, Drug & Grocery Stores |
0.60% |
|
|
|
|
Personal Care, Drug & Grocery Stores |
0.60% |
|
|
|
|
|
|
Drug Retailers |
0.60% |
|
|
|
|
Real Estate |
1.89% |
|
|
Real Estate |
1.89% |
|
|
|
|
Real Estate Investment & Services |
1.89% |
|
|
|
|
|
|
Real Estate Holding and Development |
1.89% |
|
|
|
|
Alternative Trading Strategies |
% |