|
Financials |
21.15% |
|
|
Banks |
8.06% |
|
|
|
|
Banks |
8.06% |
|
|
|
|
|
|
Banks |
8.06% |
|
|
|
|
|
Insurance |
7.62% |
|
|
|
|
Non-life Insurance |
6.71% |
|
|
|
|
|
|
Full Line Insurance |
4.52% |
|
|
|
|
|
|
|
Reinsurance |
1.83% |
|
|
|
|
|
|
|
Property & Casualty Insurance |
0.36% |
|
|
|
|
|
|
Life Insurance |
0.91% |
|
|
|
|
|
|
Life Insurance |
0.91% |
|
|
|
|
|
Financial Services |
5.47% |
|
|
|
|
Investment Banking & Brokerage Services |
5.47% |
|
|
|
|
|
|
Asset Managers & Custodians |
2.53% |
|
|
|
|
|
|
|
Diversified Financial Services |
2.27% |
|
|
|
|
|
|
|
Investment Services |
0.67% |
|
|
|
|
Industrials |
16.58% |
|
|
Industrial Goods & Services |
13.21% |
|
|
|
|
Electronic & Electrical Equipment |
3.80% |
|
|
|
|
|
|
Electrical Components |
3.72% |
|
|
|
|
|
|
|
Electronic Equipment: Control & Filter |
0.07% |
|
|
|
|
|
|
Industrial Transportation |
3.20% |
|
|
|
|
|
|
Transportation Services |
1.23% |
|
|
|
|
|
|
|
Delivery Services |
0.67% |
|
|
|
|
|
|
|
Commercial Vehicles & Parts |
0.61% |
|
|
|
|
|
|
|
Marine Transportation |
0.36% |
|
|
|
|
|
|
|
Railroads |
0.32% |
|
|
|
|
|
|
Industrial Engineering |
2.36% |
|
|
|
|
|
|
Machinery: Construction & Handling |
1.07% |
|
|
|
|
|
|
|
Machinery: Industrial |
0.67% |
|
|
|
|
|
|
|
Machinery: Tools |
0.28% |
|
|
|
|
|
|
|
Machinery: Agricultural |
0.21% |
|
|
|
|
|
|
|
Machinery: Engines |
0.11% |
|
|
|
|
|
|
|
Machinery: Specialty |
0.02% |
|
|
|
|
|
|
Industrial Support Services |
2.00% |
|
|
|
|
|
|
Transaction Processing Services |
0.92% |
|
|
|
|
|
|
|
Professional Business Support Services |
0.42% |
|
|
|
|
|
|
|
Security Services |
0.34% |
|
|
|
|
|
|
|
Business Training & Employment Agencies |
0.33% |
|
|
|
|
|
|
General Industrials |
1.69% |
|
|
|
|
|
|
Diversified Industrials |
1.45% |
|
|
|
|
|
|
|
Containers & Packaging |
0.24% |
|
|
|
|
|
|
Aerospace & Defence |
0.17% |
|
|
|
|
|
|
Aerospace |
0.17% |
|
|
|
|
|
Construction & Materials |
3.37% |
|
|
|
|
Construction & Materials |
3.37% |
|
|
|
|
|
|
Building Materials: Other |
1.41% |
|
|
|
|
|
|
|
Construction |
0.91% |
|
|
|
|
|
|
|
Cement |
0.40% |
|
|
|
|
|
|
|
Building, Roofing/Wallboard & Plumbing |
0.35% |
|
|
|
|
|
|
|
Engineering & Contracting Services |
0.16% |
|
|
|
|
|
|
|
Building: Climate Control |
0.15% |
|
|
|
|
Health Care |
15.47% |
|
|
Health Care |
15.47% |
|
|
|
|
Pharmaceuticals & Biotechnology |
12.62% |
|
|
|
|
|
|
Pharmaceuticals |
11.57% |
|
|
|
|
|
|
|
Biotechnology |
1.05% |
|
|
|
|
|
|
Medical Equipment & Services |
2.73% |
|
|
|
|
|
|
Medical Supplies |
1.99% |
|
|
|
|
|
|
|
Medical Equipment |
0.66% |
|
|
|
|
|
|
|
Medical Services |
0.08% |
|
|
|
|
|
|
Health Care Providers |
0.12% |
|
|
|
|
|
|
Health Care Services |
0.12% |
|
|
|
|
Consumer Discretionary |
12.79% |
|
|
Consumer Products & Services |
6.32% |
|
|
|
|
Personal Goods |
5.67% |
|
|
|
|
|
|
Clothing & Accessories |
2.65% |
|
|
|
|
|
|
|
Cosmetics |
1.79% |
|
|
|
|
|
|
|
Footwear |
0.64% |
|
|
|
|
|
|
|
Luxury Items |
0.59% |
|
|
|
|
|
|
Household Goods & Home Construction |
0.47% |
|
|
|
|
|
|
Household Equipment & Products |
0.43% |
|
|
|
|
|
|
|
Household Appliance |
0.04% |
|
|
|
|
|
|
Consumer Services |
0.15% |
|
|
|
|
|
|
Consumer Services: Misc. |
0.15% |
|
|
|
|
|
|
Leisure Goods |
0.02% |
|
|
|
|
|
|
Electronic Entertainment |
0.02% |
|
|
|
|
|
Automobiles & Parts |
3.18% |
|
|
|
|
Automobiles & Parts |
3.18% |
|
|
|
|
|
|
Automobiles |
2.30% |
|
|
|
|
|
|
|
Tires |
0.57% |
|
|
|
|
|
|
|
Auto Parts |
0.16% |
|
|
|
|
|
|
|
Auto Services |
0.15% |
|
|
|
|
|
Media |
1.84% |
|
|
|
|
Media |
1.84% |
|
|
|
|
|
|
Radio & TV Broadcasters |
0.69% |
|
|
|
|
|
|
|
Media Agencies |
0.59% |
|
|
|
|
|
|
|
Publishing |
0.56% |
|
|
|
|
|
Retail |
1.24% |
|
|
|
|
Retailers |
1.24% |
|
|
|
|
|
|
Apparel Retailers |
1.22% |
|
|
|
|
|
|
|
Diversified Retailers |
0.02% |
|
|
|
|
|
Travel & Leisure |
0.20% |
|
|
|
|
Travel & Leisure |
0.20% |
|
|
|
|
|
|
Restaurants & Bars |
0.17% |
|
|
|
|
|
|
|
Airlines |
0.03% |
|
|
|
|
Technology |
10.72% |
|
|
Technology |
10.72% |
|
|
|
|
Software & Computer Services |
5.72% |
|
|
|
|
|
|
Software |
3.20% |
|
|
|
|
|
|
|
Consumer Digital Services |
1.29% |
|
|
|
|
|
|
|
Computer Services |
1.22% |
|
|
|
|
|
|
Technology Hardware & Equipment |
5.01% |
|
|
|
|
|
|
Production Technology Equipment |
3.93% |
|
|
|
|
|
|
|
Semiconductors |
1.08% |
|
|
|
|
Consumer Staples |
6.01% |
|
|
Food, Beverage & Tobacco |
5.01% |
|
|
|
|
Food Producers |
4.99% |
|
|
|
|
|
|
Food Products |
4.92% |
|
|
|
|
|
|
|
Farming, Fishing, Ranching & Plantations |
0.07% |
|
|
|
|
|
|
Beverages |
0.02% |
|
|
|
|
|
|
Soft Drinks |
0.02% |
|
|
|
|
|
Personal Care, Drug & Grocery Stores |
1.00% |
|
|
|
|
Personal Care, Drug & Grocery Stores |
1.00% |
|
|
|
|
|
|
Food Retailers & Wholesalers |
0.79% |
|
|
|
|
|
|
|
Personal Products |
0.21% |
|
|
|
|
Telecommunications |
3.99% |
|
|
Telecommunications |
3.99% |
|
|
|
|
Telecommunications Service Providers |
3.42% |
|
|
|
|
|
|
Telecommunications Services |
3.42% |
|
|
|
|
|
|
Telecommunications Equipment |
0.56% |
|
|
|
|
|
|
Telecommunications Equipment |
0.56% |
|
|
|
|
Energy |
3.91% |
|
|
Energy |
3.91% |
|
|
|
|
Non-Renewable Energy |
3.48% |
|
|
|
|
|
|
Integrated Oil & Gas |
2.84% |
|
|
|
|
|
|
|
Oil Refining and Marketing |
0.28% |
|
|
|
|
|
|
|
Pipelines |
0.17% |
|
|
|
|
|
|
|
Oil Equipment & Services |
0.13% |
|
|
|
|
|
|
|
Oil: Crude Producers |
0.06% |
|
|
|
|
|
|
Renewable Energy |
0.43% |
|
|
|
|
|
|
Renewable Energy Equipment |
0.43% |
|
|
|
|
Basic Materials |
3.51% |
|
|
Chemicals |
2.77% |
|
|
|
|
Chemicals |
2.77% |
|
|
|
|
|
|
Specialty Chemicals |
1.89% |
|
|
|
|
|
|
|
Chemicals: Diversified |
0.85% |
|
|
|
|
|
|
|
Fertilizers |
0.04% |
|
|
|
|
|
Basic Resources |
0.74% |
|
|
|
|
Industrial Metals & Mining |
0.40% |
|
|
|
|
|
|
Iron & Steel |
0.16% |
|
|
|
|
|
|
|
Aluminum |
0.11% |
|
|
|
|
|
|
|
Metal Fabricating |
0.05% |
|
|
|
|
|
|
|
General Mining |
0.05% |
|
|
|
|
|
|
|
Copper |
0.03% |
|
|
|
|
|
|
Industrial Materials |
0.34% |
|
|
|
|
|
|
Paper |
0.26% |
|
|
|
|
|
|
|
Forestry |
0.08% |
|
|
|
|
Utilities |
3.35% |
|
|
Utilities |
3.35% |
|
|
|
|
Electricity |
2.59% |
|
|
|
|
|
|
Conventional Electricity |
2.07% |
|
|
|
|
|
|
|
Alternative Electricity |
0.52% |
|
|
|
|
|
|
Gas, Water & Multi-utilities |
0.77% |
|
|
|
|
|
|
Multi-Utilities |
0.55% |
|
|
|
|
|
|
|
Water |
0.15% |
|
|
|
|
|
|
|
Gas Distribution |
0.06% |
|
|
|
|
Real Estate |
1.22% |
|
|
Real Estate |
1.22% |
|
|
|
|
Real Estate Investment & Services |
0.78% |
|
|
|
|
|
|
Real Estate Holding and Development |
0.78% |
|
|
|
|
|
|
Real Estate Investment Trusts |
0.44% |
|
|
|
|
|
|
Office REITs |
0.26% |
|
|
|
|
|
|
|
Industrial REITs |
0.19% |
|
|
|
|
Bonds |
0.81% |
|
Cash and Equiv. |
0.44% |
|
Managed Funds |
0.06% |
|
Alternative Trading Strategies |
0.00% |
|
Non-Classified |
0.00% |