|
Financials |
20.25% |
|
|
Banks |
10.56% |
|
|
|
|
Banks |
10.56% |
|
|
|
|
|
|
Banks |
10.56% |
|
|
|
|
|
Financial Services |
8.55% |
|
|
|
|
Investment Banking & Brokerage Services |
7.48% |
|
|
|
|
|
|
Asset Managers & Custodians |
4.70% |
|
|
|
|
|
|
|
Investment Services |
2.78% |
|
|
|
|
|
|
Finance & Credit Services |
1.07% |
|
|
|
|
|
|
Financial Data & Systems |
1.07% |
|
|
|
|
|
Insurance |
1.14% |
|
|
|
|
Life Insurance |
0.93% |
|
|
|
|
|
|
Life Insurance |
0.93% |
|
|
|
|
|
|
Non-life Insurance |
0.21% |
|
|
|
|
|
|
Full Line Insurance |
0.21% |
|
|
|
|
Industrials |
18.61% |
|
|
Industrial Goods & Services |
14.56% |
|
|
|
|
Industrial Support Services |
4.69% |
|
|
|
|
|
|
Professional Business Support Services |
3.30% |
|
|
|
|
|
|
|
Industrial Suppliers |
1.21% |
|
|
|
|
|
|
|
Business Training & Employment Agencies |
0.18% |
|
|
|
|
|
|
Aerospace & Defence |
3.41% |
|
|
|
|
|
|
Defense |
2.37% |
|
|
|
|
|
|
|
Aerospace |
1.04% |
|
|
|
|
|
|
Electronic & Electrical Equipment |
3.23% |
|
|
|
|
|
|
Electronic Equipment: Gauges & Meters |
1.87% |
|
|
|
|
|
|
|
Electronic Equipment: Control & Filter |
1.15% |
|
|
|
|
|
|
|
Electrical Components |
0.17% |
|
|
|
|
|
|
|
Electronic Equipment: Other |
0.04% |
|
|
|
|
|
|
Industrial Engineering |
1.65% |
|
|
|
|
|
|
Machinery: Industrial |
1.39% |
|
|
|
|
|
|
|
Machinery: Construction & Handling |
0.26% |
|
|
|
|
|
|
General Industrials |
1.40% |
|
|
|
|
|
|
Diversified Industrials |
1.40% |
|
|
|
|
|
|
Industrial Transportation |
0.18% |
|
|
|
|
|
|
Marine Transportation |
0.18% |
|
|
|
|
|
Construction & Materials |
4.04% |
|
|
|
|
Construction & Materials |
4.04% |
|
|
|
|
|
|
Construction |
2.06% |
|
|
|
|
|
|
|
Cement |
1.12% |
|
|
|
|
|
|
|
Engineering & Contracting Services |
0.56% |
|
|
|
|
|
|
|
Building Materials: Other |
0.30% |
|
|
|
|
Consumer Staples |
10.66% |
|
|
Food, Beverage & Tobacco |
5.70% |
|
|
|
|
Food Producers |
3.34% |
|
|
|
|
|
|
Food Products |
3.34% |
|
|
|
|
|
|
Tobacco |
1.29% |
|
|
|
|
|
|
Tobacco |
1.29% |
|
|
|
|
|
|
Beverages |
1.07% |
|
|
|
|
|
|
Distillers & Vintners |
0.72% |
|
|
|
|
|
|
|
Soft Drinks |
0.35% |
|
|
|
|
|
Personal Care, Drug & Grocery Stores |
4.96% |
|
|
|
|
Personal Care, Drug & Grocery Stores |
4.96% |
|
|
|
|
|
|
Personal Products |
2.20% |
|
|
|
|
|
|
|
Food Retailers & Wholesalers |
2.08% |
|
|
|
|
|
|
|
Nondurable Household Products |
0.67% |
|
|
|
|
Health Care |
9.64% |
|
|
Health Care |
9.64% |
|
|
|
|
Pharmaceuticals & Biotechnology |
8.47% |
|
|
|
|
|
|
Pharmaceuticals |
8.47% |
|
|
|
|
|
|
Medical Equipment & Services |
1.17% |
|
|
|
|
|
|
Medical Supplies |
0.77% |
|
|
|
|
|
|
|
Medical Equipment |
0.41% |
|
|
|
|
Consumer Discretionary |
8.89% |
|
|
Consumer Products & Services |
2.96% |
|
|
|
|
Consumer Services |
1.13% |
|
|
|
|
|
|
Vending & Catering Service |
1.13% |
|
|
|
|
|
|
Personal Goods |
0.73% |
|
|
|
|
|
|
Clothing & Accessories |
0.36% |
|
|
|
|
|
|
|
Luxury Items |
0.21% |
|
|
|
|
|
|
|
Footwear |
0.16% |
|
|
|
|
|
|
Leisure Goods |
0.59% |
|
|
|
|
|
|
Toys |
0.37% |
|
|
|
|
|
|
|
Electronic Entertainment |
0.21% |
|
|
|
|
|
|
Household Goods & Home Construction |
0.52% |
|
|
|
|
|
|
Home Construction |
0.52% |
|
|
|
|
|
Travel & Leisure |
2.32% |
|
|
|
|
Travel & Leisure |
2.32% |
|
|
|
|
|
|
Airlines |
0.99% |
|
|
|
|
|
|
|
Travel & Tourism |
0.53% |
|
|
|
|
|
|
|
Restaurants & Bars |
0.47% |
|
|
|
|
|
|
|
Hotels & Motels |
0.33% |
|
|
|
|
|
Media |
2.00% |
|
|
|
|
Media |
2.00% |
|
|
|
|
|
|
Publishing |
1.02% |
|
|
|
|
|
|
|
Media Agencies |
0.71% |
|
|
|
|
|
|
|
Radio & TV Broadcasters |
0.27% |
|
|
|
|
|
Retail |
1.61% |
|
|
|
|
Retailers |
1.61% |
|
|
|
|
|
|
Diversified Retailers |
0.65% |
|
|
|
|
|
|
|
Specialty Retailers |
0.55% |
|
|
|
|
|
|
|
Home Improvement Retailers |
0.41% |
|
|
|
|
Energy |
7.80% |
|
|
Energy |
7.80% |
|
|
|
|
Non-Renewable Energy |
7.80% |
|
|
|
|
|
|
Integrated Oil & Gas |
7.80% |
|
|
|
|
Basic Materials |
6.28% |
|
|
Basic Resources |
4.64% |
|
|
|
|
Industrial Metals & Mining |
3.15% |
|
|
|
|
|
|
General Mining |
2.69% |
|
|
|
|
|
|
|
Copper |
0.46% |
|
|
|
|
|
|
Precious Metals & Mining |
1.49% |
|
|
|
|
|
|
Gold Mining |
1.49% |
|
|
|
|
|
Chemicals |
1.64% |
|
|
|
|
Chemicals |
1.64% |
|
|
|
|
|
|
Chemicals: Diversified |
1.39% |
|
|
|
|
|
|
|
Specialty Chemicals |
0.25% |
|
|
|
|
Technology |
5.89% |
|
|
Technology |
5.89% |
|
|
|
|
Software & Computer Services |
5.89% |
|
|
|
|
|
|
Computer Services |
2.47% |
|
|
|
|
|
|
|
Consumer Digital Services |
1.99% |
|
|
|
|
|
|
|
Software |
1.42% |
|
|
|
|
Real Estate |
3.26% |
|
|
Real Estate |
3.26% |
|
|
|
|
Real Estate Investment Trusts |
2.14% |
|
|
|
|
|
|
Diversified REITs |
1.09% |
|
|
|
|
|
|
|
Office REITs |
0.63% |
|
|
|
|
|
|
|
Residential REITs |
0.43% |
|
|
|
|
|
|
Real Estate Investment & Services |
1.12% |
|
|
|
|
|
|
Real Estate Services |
1.12% |
|
|
|
|
Alternative Trading Strategies |
3.22% |
|
Cash and Equiv. |
2.20% |
|
Utilities |
2.10% |
|
|
Utilities |
2.10% |
|
|
|
|
Gas, Water & Multi-utilities |
1.41% |
|
|
|
|
|
|
Multi-Utilities |
1.41% |
|
|
|
|
|
|
Electricity |
0.69% |
|
|
|
|
|
|
Conventional Electricity |
0.69% |
|
|
|
|
Telecommunications |
1.20% |
|
|
Telecommunications |
1.20% |
|
|
|
|
Telecommunications Service Providers |
1.20% |
|
|
|
|
|
|
Telecommunications Services |
1.20% |
|
|
|
|
Non-Classified |
0.00% |