|
Bonds |
33.79% |
|
Financials |
12.36% |
|
|
Banks |
5.90% |
|
|
|
|
Banks |
5.90% |
|
|
|
|
|
|
Banks |
5.90% |
|
|
|
|
|
Financial Services |
3.62% |
|
|
|
|
Investment Banking & Brokerage Services |
3.62% |
|
|
|
|
|
|
Asset Managers & Custodians |
2.41% |
|
|
|
|
|
|
|
Investment Services |
1.16% |
|
|
|
|
|
|
|
Diversified Financial Services |
0.05% |
|
|
|
|
|
Insurance |
2.83% |
|
|
|
|
Non-life Insurance |
2.30% |
|
|
|
|
|
|
Insurance Brokers |
1.28% |
|
|
|
|
|
|
|
Property & Casualty Insurance |
0.79% |
|
|
|
|
|
|
|
Full Line Insurance |
0.24% |
|
|
|
|
|
|
Life Insurance |
0.53% |
|
|
|
|
|
|
Life Insurance |
0.53% |
|
|
|
|
Health Care |
8.74% |
|
|
Health Care |
8.74% |
|
|
|
|
Pharmaceuticals & Biotechnology |
4.61% |
|
|
|
|
|
|
Pharmaceuticals |
4.61% |
|
|
|
|
|
|
Medical Equipment & Services |
2.70% |
|
|
|
|
|
|
Medical Equipment |
1.60% |
|
|
|
|
|
|
|
Medical Supplies |
0.77% |
|
|
|
|
|
|
|
Medical Services |
0.34% |
|
|
|
|
|
|
Health Care Providers |
1.43% |
|
|
|
|
|
|
Health Care Management Services |
1.43% |
|
|
|
|
Industrials |
8.34% |
|
|
Industrial Goods & Services |
7.57% |
|
|
|
|
General Industrials |
2.74% |
|
|
|
|
|
|
Diversified Industrials |
2.14% |
|
|
|
|
|
|
|
Paints & Coatings |
0.44% |
|
|
|
|
|
|
|
Containers & Packaging |
0.16% |
|
|
|
|
|
|
Industrial Support Services |
1.41% |
|
|
|
|
|
|
Professional Business Support Services |
1.11% |
|
|
|
|
|
|
|
Transaction Processing Services |
0.30% |
|
|
|
|
|
|
Industrial Engineering |
1.02% |
|
|
|
|
|
|
Machinery: Tools |
0.38% |
|
|
|
|
|
|
|
Machinery: Engines |
0.28% |
|
|
|
|
|
|
|
Machinery: Construction & Handling |
0.20% |
|
|
|
|
|
|
|
Machinery: Agricultural |
0.09% |
|
|
|
|
|
|
|
Machinery: Industrial |
0.08% |
|
|
|
|
|
|
Electronic & Electrical Equipment |
0.88% |
|
|
|
|
|
|
Electrical Components |
0.88% |
|
|
|
|
|
|
Aerospace & Defence |
0.84% |
|
|
|
|
|
|
Defense |
0.84% |
|
|
|
|
|
|
Industrial Transportation |
0.67% |
|
|
|
|
|
|
Railroads |
0.46% |
|
|
|
|
|
|
|
Railroad Equipment |
0.12% |
|
|
|
|
|
|
|
Marine Transportation |
0.10% |
|
|
|
|
|
Construction & Materials |
0.77% |
|
|
|
|
Construction & Materials |
0.77% |
|
|
|
|
|
|
Building Materials: Other |
0.59% |
|
|
|
|
|
|
|
Building: Climate Control |
0.11% |
|
|
|
|
|
|
|
Cement |
0.08% |
|
|
|
|
Consumer Staples |
6.76% |
|
|
Food, Beverage & Tobacco |
3.73% |
|
|
|
|
Tobacco |
1.66% |
|
|
|
|
|
|
Tobacco |
1.66% |
|
|
|
|
|
|
Beverages |
1.27% |
|
|
|
|
|
|
Brewers |
0.73% |
|
|
|
|
|
|
|
Distillers & Vintners |
0.42% |
|
|
|
|
|
|
|
Soft Drinks |
0.12% |
|
|
|
|
|
|
Food Producers |
0.80% |
|
|
|
|
|
|
Food Products |
0.80% |
|
|
|
|
|
Personal Care, Drug & Grocery Stores |
3.03% |
|
|
|
|
Personal Care, Drug & Grocery Stores |
3.03% |
|
|
|
|
|
|
Personal Products |
1.50% |
|
|
|
|
|
|
|
Food Retailers & Wholesalers |
1.37% |
|
|
|
|
|
|
|
Nondurable Household Products |
0.16% |
|
|
|
|
Technology |
5.71% |
|
|
Technology |
5.71% |
|
|
|
|
Software & Computer Services |
2.92% |
|
|
|
|
|
|
Computer Services |
1.37% |
|
|
|
|
|
|
|
Software |
1.28% |
|
|
|
|
|
|
|
Consumer Digital Services |
0.28% |
|
|
|
|
|
|
Technology Hardware & Equipment |
2.79% |
|
|
|
|
|
|
Electronic Components |
0.97% |
|
|
|
|
|
|
|
Semiconductors |
0.73% |
|
|
|
|
|
|
|
Computer Hardware |
0.71% |
|
|
|
|
|
|
|
Production Technology Equipment |
0.24% |
|
|
|
|
|
|
|
Electronic Office Equipment |
0.14% |
|
|
|
|
Energy |
5.29% |
|
|
Energy |
5.29% |
|
|
|
|
Non-Renewable Energy |
5.29% |
|
|
|
|
|
|
Integrated Oil & Gas |
3.92% |
|
|
|
|
|
|
|
Oil: Crude Producers |
0.95% |
|
|
|
|
|
|
|
Oil Equipment & Services |
0.24% |
|
|
|
|
|
|
|
Oil Refining and Marketing |
0.18% |
|
|
|
|
Non-Classified |
5.02% |
|
Consumer Discretionary |
4.40% |
|
|
Media |
1.30% |
|
|
|
|
Media |
1.30% |
|
|
|
|
|
|
Media Agencies |
1.30% |
|
|
|
|
|
Travel & Leisure |
1.23% |
|
|
|
|
Travel & Leisure |
1.23% |
|
|
|
|
|
|
Restaurants & Bars |
0.72% |
|
|
|
|
|
|
|
Airlines |
0.35% |
|
|
|
|
|
|
|
Travel & Tourism |
0.10% |
|
|
|
|
|
|
|
Casinos & Gambling |
0.05% |
|
|
|
|
|
Automobiles & Parts |
1.15% |
|
|
|
|
Automobiles & Parts |
1.15% |
|
|
|
|
|
|
Auto Parts |
0.87% |
|
|
|
|
|
|
|
Tires |
0.19% |
|
|
|
|
|
|
|
Automobiles |
0.09% |
|
|
|
|
|
Consumer Products & Services |
0.52% |
|
|
|
|
Personal Goods |
0.23% |
|
|
|
|
|
|
Luxury Items |
0.12% |
|
|
|
|
|
|
|
Clothing & Accessories |
0.10% |
|
|
|
|
|
|
Leisure Goods |
0.17% |
|
|
|
|
|
|
Electronic Entertainment |
0.17% |
|
|
|
|
|
|
Household Goods & Home Construction |
0.09% |
|
|
|
|
|
|
Household Appliance |
0.09% |
|
|
|
|
|
|
Consumer Services |
0.04% |
|
|
|
|
|
|
Rental & Leasing Services: Consumer |
0.04% |
|
|
|
|
|
Retail |
0.21% |
|
|
|
|
Retailers |
0.21% |
|
|
|
|
|
|
Apparel Retailers |
0.10% |
|
|
|
|
|
|
|
Specialty Retailers |
0.05% |
|
|
|
|
|
|
|
Home Improvement Retailers |
0.05% |
|
|
|
|
Utilities |
2.58% |
|
|
Utilities |
2.58% |
|
|
|
|
Gas, Water & Multi-utilities |
1.69% |
|
|
|
|
|
|
Multi-Utilities |
1.39% |
|
|
|
|
|
|
|
Gas Distribution |
0.30% |
|
|
|
|
|
|
Electricity |
0.89% |
|
|
|
|
|
|
Conventional Electricity |
0.89% |
|
|
|
|
Basic Materials |
2.46% |
|
|
Chemicals |
1.32% |
|
|
|
|
Chemicals |
1.32% |
|
|
|
|
|
|
Specialty Chemicals |
1.08% |
|
|
|
|
|
|
|
Chemicals: Diversified |
0.25% |
|
|
|
|
|
Basic Resources |
1.13% |
|
|
|
|
Industrial Metals & Mining |
1.13% |
|
|
|
|
|
|
General Mining |
1.13% |
|
|
|
|
Telecommunications |
2.32% |
|
|
Telecommunications |
2.32% |
|
|
|
|
Telecommunications Equipment |
1.34% |
|
|
|
|
|
|
Telecommunications Equipment |
1.34% |
|
|
|
|
|
|
Telecommunications Service Providers |
0.98% |
|
|
|
|
|
|
Telecommunications Services |
0.53% |
|
|
|
|
|
|
|
Cable Television Services |
0.44% |
|
|
|
|
Cash and Equiv. |
1.99% |
|
Real Estate |
0.25% |
|
|
Real Estate |
0.25% |
|
|
|
|
Real Estate Investment Trusts |
0.25% |
|
|
|
|
|
|
Office REITs |
0.16% |
|
|
|
|
|
|
|
Diversified REITs |
0.09% |
|
|
|