|
Financials |
39.60% |
|
|
Financial Services |
37.19% |
|
|
|
|
Equity Investment Instruments |
28.58% |
|
|
|
|
|
|
Equity Investment Instruments |
28.58% |
|
|
|
|
|
|
Investment Banking & Brokerage Services |
7.89% |
|
|
|
|
|
|
Asset Managers & Custodians |
5.20% |
|
|
|
|
|
|
|
Investment Services |
2.69% |
|
|
|
|
|
|
Finance & Credit Services |
0.72% |
|
|
|
|
|
|
Mortgage Finance |
0.62% |
|
|
|
|
|
|
|
Consumer Lending |
0.10% |
|
|
|
|
|
Banks |
1.69% |
|
|
|
|
Banks |
1.69% |
|
|
|
|
|
|
Banks |
1.69% |
|
|
|
|
|
Insurance |
0.73% |
|
|
|
|
Non-life Insurance |
0.47% |
|
|
|
|
|
|
Property & Casualty Insurance |
0.47% |
|
|
|
|
|
|
Life Insurance |
0.25% |
|
|
|
|
|
|
Life Insurance |
0.25% |
|
|
|
|
Industrials |
17.78% |
|
|
Industrial Goods & Services |
13.58% |
|
|
|
|
Industrial Support Services |
4.30% |
|
|
|
|
|
|
Industrial Suppliers |
2.15% |
|
|
|
|
|
|
|
Professional Business Support Services |
1.61% |
|
|
|
|
|
|
|
Business Training & Employment Agencies |
0.47% |
|
|
|
|
|
|
|
Transaction Processing Services |
0.07% |
|
|
|
|
|
|
Electronic & Electrical Equipment |
3.71% |
|
|
|
|
|
|
Electrical Components |
1.43% |
|
|
|
|
|
|
|
Electronic Equipment: Control & Filter |
1.27% |
|
|
|
|
|
|
|
Electronic Equipment: Gauges & Meters |
1.01% |
|
|
|
|
|
|
General Industrials |
1.91% |
|
|
|
|
|
|
Containers & Packaging |
1.26% |
|
|
|
|
|
|
|
Diversified Industrials |
0.64% |
|
|
|
|
|
|
Aerospace & Defence |
1.78% |
|
|
|
|
|
|
Defense |
1.40% |
|
|
|
|
|
|
|
Aerospace |
0.37% |
|
|
|
|
|
|
Industrial Transportation |
1.07% |
|
|
|
|
|
|
Marine Transportation |
0.42% |
|
|
|
|
|
|
|
Commercial Vehicle-Equipment Leasing |
0.33% |
|
|
|
|
|
|
|
Transportation Services |
0.32% |
|
|
|
|
|
|
Industrial Engineering |
0.82% |
|
|
|
|
|
|
Machinery: Industrial |
0.60% |
|
|
|
|
|
|
|
Machinery: Specialty |
0.23% |
|
|
|
|
|
Construction & Materials |
4.20% |
|
|
|
|
Construction & Materials |
4.20% |
|
|
|
|
|
|
Construction |
2.46% |
|
|
|
|
|
|
|
Engineering & Contracting Services |
0.82% |
|
|
|
|
|
|
|
Building Materials: Other |
0.69% |
|
|
|
|
|
|
|
Building, Roofing/Wallboard & Plumbing |
0.22% |
|
|
|
|
Consumer Discretionary |
13.54% |
|
|
Travel & Leisure |
3.77% |
|
|
|
|
Travel & Leisure |
3.77% |
|
|
|
|
|
|
Airlines |
1.59% |
|
|
|
|
|
|
|
Restaurants & Bars |
1.14% |
|
|
|
|
|
|
|
Travel & Tourism |
0.49% |
|
|
|
|
|
|
|
Casinos & Gambling |
0.30% |
|
|
|
|
|
|
|
Recreational Services |
0.15% |
|
|
|
|
|
|
|
Hotels & Motels |
0.09% |
|
|
|
|
|
Retail |
3.69% |
|
|
|
|
Retailers |
3.69% |
|
|
|
|
|
|
Specialty Retailers |
2.17% |
|
|
|
|
|
|
|
Diversified Retailers |
0.72% |
|
|
|
|
|
|
|
Home Improvement Retailers |
0.48% |
|
|
|
|
|
|
|
Apparel Retailers |
0.31% |
|
|
|
|
|
Consumer Products & Services |
3.62% |
|
|
|
|
Household Goods & Home Construction |
2.87% |
|
|
|
|
|
|
Home Construction |
2.87% |
|
|
|
|
|
|
Personal Goods |
0.67% |
|
|
|
|
|
|
Luxury Items |
0.52% |
|
|
|
|
|
|
|
Footwear |
0.14% |
|
|
|
|
|
|
Leisure Goods |
0.09% |
|
|
|
|
|
|
Photography |
0.09% |
|
|
|
|
|
Media |
2.43% |
|
|
|
|
Media |
2.43% |
|
|
|
|
|
|
Media Agencies |
1.41% |
|
|
|
|
|
|
|
Radio & TV Broadcasters |
0.87% |
|
|
|
|
|
|
|
Publishing |
0.15% |
|
|
|
|
|
Automobiles & Parts |
0.03% |
|
|
|
|
Automobiles & Parts |
0.03% |
|
|
|
|
|
|
Automobiles |
0.03% |
|
|
|
|
Real Estate |
8.69% |
|
|
Real Estate |
8.69% |
|
|
|
|
Real Estate Investment Trusts |
6.64% |
|
|
|
|
|
|
Office REITs |
1.35% |
|
|
|
|
|
|
|
Residential REITs |
1.20% |
|
|
|
|
|
|
|
Diversified REITs |
1.20% |
|
|
|
|
|
|
|
Retail REITs |
0.98% |
|
|
|
|
|
|
|
Health Care REITs |
0.97% |
|
|
|
|
|
|
|
Storage REITs |
0.96% |
|
|
|
|
|
|
Real Estate Investment & Services |
2.05% |
|
|
|
|
|
|
Real Estate Services |
1.99% |
|
|
|
|
|
|
|
Real Estate Holding and Development |
0.06% |
|
|
|
|
Consumer Staples |
4.17% |
|
|
Food, Beverage & Tobacco |
3.10% |
|
|
|
|
Food Producers |
2.89% |
|
|
|
|
|
|
Food Products |
2.79% |
|
|
|
|
|
|
|
Farming, Fishing, Ranching & Plantations |
0.10% |
|
|
|
|
|
|
Beverages |
0.21% |
|
|
|
|
|
|
Soft Drinks |
0.21% |
|
|
|
|
|
Personal Care, Drug & Grocery Stores |
1.06% |
|
|
|
|
Personal Care, Drug & Grocery Stores |
1.06% |
|
|
|
|
|
|
Food Retailers & Wholesalers |
1.00% |
|
|
|
|
|
|
|
Personal Products |
0.07% |
|
|
|
|
Non-Classified |
3.06% |
|
Basic Materials |
2.83% |
|
|
Basic Resources |
2.11% |
|
|
|
|
Precious Metals & Mining |
1.06% |
|
|
|
|
|
|
Gold Mining |
1.06% |
|
|
|
|
|
|
Industrial Metals & Mining |
1.06% |
|
|
|
|
|
|
Metal Fabricating |
0.71% |
|
|
|
|
|
|
|
Copper |
0.34% |
|
|
|
|
|
Chemicals |
0.72% |
|
|
|
|
Chemicals |
0.72% |
|
|
|
|
|
|
Specialty Chemicals |
0.38% |
|
|
|
|
|
|
|
Chemicals: Diversified |
0.34% |
|
|
|
|
Technology |
2.67% |
|
|
Technology |
2.67% |
|
|
|
|
Software & Computer Services |
2.54% |
|
|
|
|
|
|
Computer Services |
1.09% |
|
|
|
|
|
|
|
Consumer Digital Services |
0.86% |
|
|
|
|
|
|
|
Software |
0.58% |
|
|
|
|
|
|
Technology Hardware & Equipment |
0.13% |
|
|
|
|
|
|
Computer Hardware |
0.13% |
|
|
|
|
Health Care |
2.00% |
|
|
Health Care |
2.00% |
|
|
|
|
Pharmaceuticals & Biotechnology |
1.51% |
|
|
|
|
|
|
Biotechnology |
0.76% |
|
|
|
|
|
|
|
Pharmaceuticals |
0.75% |
|
|
|
|
|
|
Health Care Providers |
0.48% |
|
|
|
|
|
|
Health Care: Misc. |
0.28% |
|
|
|
|
|
|
|
Health Care Facilities |
0.20% |
|
|
|
|
Utilities |
1.70% |
|
|
Utilities |
1.70% |
|
|
|
|
Electricity |
1.00% |
|
|
|
|
|
|
Conventional Electricity |
1.00% |
|
|
|
|
|
|
Gas, Water & Multi-utilities |
0.70% |
|
|
|
|
|
|
Water |
0.70% |
|
|
|
|
Energy |
1.40% |
|
|
Energy |
1.40% |
|
|
|
|
Non-Renewable Energy |
1.22% |
|
|
|
|
|
|
Oil: Crude Producers |
0.87% |
|
|
|
|
|
|
|
Oil Equipment & Services |
0.18% |
|
|
|
|
|
|
|
Offshore Drilling & Other Services |
0.18% |
|
|
|
|
|
|
Renewable Energy |
0.18% |
|
|
|
|
|
|
Alternative Fuels |
0.18% |
|
|
|
|
Telecommunications |
0.81% |
|
|
Telecommunications |
0.81% |
|
|
|
|
Telecommunications Service Providers |
0.81% |
|
|
|
|
|
|
Telecommunications Services |
0.81% |
|
|
|
|
Managed Funds |
0.67% |
|
Bonds |
0.52% |
|
Cash and Equiv. |
0.33% |
|
Alternative Trading Strategies |
0.22% |