|
Bonds |
30.50% |
|
Financials |
14.18% |
|
|
Financial Services |
10.82% |
|
|
|
|
Equity Investment Instruments |
8.39% |
|
|
|
|
|
|
Equity Investment Instruments |
8.39% |
|
|
|
|
|
|
Investment Banking & Brokerage Services |
2.21% |
|
|
|
|
|
|
Investment Services |
2.04% |
|
|
|
|
|
|
|
Asset Managers & Custodians |
0.18% |
|
|
|
|
|
|
Finance & Credit Services |
0.21% |
|
|
|
|
|
|
Financial Data & Systems |
0.13% |
|
|
|
|
|
|
|
Consumer Lending |
0.08% |
|
|
|
|
|
Banks |
2.57% |
|
|
|
|
Banks |
2.57% |
|
|
|
|
|
|
Banks |
2.57% |
|
|
|
|
|
Insurance |
0.80% |
|
|
|
|
Non-life Insurance |
0.80% |
|
|
|
|
|
|
Insurance Brokers |
0.68% |
|
|
|
|
|
|
|
Reinsurance |
0.12% |
|
|
|
|
Technology |
9.52% |
|
|
Technology |
9.52% |
|
|
|
|
Software & Computer Services |
5.03% |
|
|
|
|
|
|
Consumer Digital Services |
4.34% |
|
|
|
|
|
|
|
Computer Services |
0.69% |
|
|
|
|
|
|
Technology Hardware & Equipment |
4.49% |
|
|
|
|
|
|
Semiconductors |
3.29% |
|
|
|
|
|
|
|
Production Technology Equipment |
1.20% |
|
|
|
|
Real Estate |
8.40% |
|
|
Real Estate |
8.40% |
|
|
|
|
Real Estate Investment Trusts |
5.55% |
|
|
|
|
|
|
Office REITs |
1.81% |
|
|
|
|
|
|
|
Retail REITs |
1.17% |
|
|
|
|
|
|
|
Diversified REITs |
1.11% |
|
|
|
|
|
|
|
Industrial REITs |
0.86% |
|
|
|
|
|
|
|
Storage REITs |
0.31% |
|
|
|
|
|
|
|
Health Care REITs |
0.29% |
|
|
|
|
|
|
Real Estate Investment & Services |
2.85% |
|
|
|
|
|
|
Real Estate Holding and Development |
2.72% |
|
|
|
|
|
|
|
Real Estate Services |
0.13% |
|
|
|
|
Industrials |
7.32% |
|
|
Industrial Goods & Services |
6.89% |
|
|
|
|
Industrial Transportation |
2.19% |
|
|
|
|
|
|
Railroad Equipment |
1.06% |
|
|
|
|
|
|
|
Railroads |
0.74% |
|
|
|
|
|
|
|
Marine Transportation |
0.39% |
|
|
|
|
|
|
Industrial Support Services |
1.57% |
|
|
|
|
|
|
Transaction Processing Services |
1.57% |
|
|
|
|
|
|
Aerospace & Defence |
1.34% |
|
|
|
|
|
|
Defense |
0.75% |
|
|
|
|
|
|
|
Aerospace |
0.59% |
|
|
|
|
|
|
General Industrials |
0.88% |
|
|
|
|
|
|
Diversified Industrials |
0.88% |
|
|
|
|
|
|
Electronic & Electrical Equipment |
0.60% |
|
|
|
|
|
|
Electronic Equipment: Gauges & Meters |
0.32% |
|
|
|
|
|
|
|
Electronic Equipment: Control & Filter |
0.25% |
|
|
|
|
|
|
|
Electrical Components |
0.03% |
|
|
|
|
|
|
Industrial Engineering |
0.30% |
|
|
|
|
|
|
Machinery: Construction & Handling |
0.30% |
|
|
|
|
|
Construction & Materials |
0.43% |
|
|
|
|
Construction & Materials |
0.43% |
|
|
|
|
|
|
Construction |
0.34% |
|
|
|
|
|
|
|
Building, Roofing/Wallboard & Plumbing |
0.09% |
|
|
|
|
Non-Classified |
7.21% |
|
Basic Materials |
4.27% |
|
|
Chemicals |
2.38% |
|
|
|
|
Chemicals |
2.38% |
|
|
|
|
|
|
Chemicals: Diversified |
1.50% |
|
|
|
|
|
|
|
Fertilizers |
0.88% |
|
|
|
|
|
Basic Resources |
1.89% |
|
|
|
|
Industrial Metals & Mining |
1.24% |
|
|
|
|
|
|
General Mining |
0.60% |
|
|
|
|
|
|
|
Aluminum |
0.33% |
|
|
|
|
|
|
|
Metal Fabricating |
0.31% |
|
|
|
|
|
|
Precious Metals & Mining |
0.33% |
|
|
|
|
|
|
Gold Mining |
0.21% |
|
|
|
|
|
|
|
Platinum & Precious Metals |
0.12% |
|
|
|
|
|
|
Industrial Materials |
0.32% |
|
|
|
|
|
|
Diversified Materials |
0.32% |
|
|
|
|
Health Care |
4.08% |
|
|
Health Care |
4.08% |
|
|
|
|
Medical Equipment & Services |
1.89% |
|
|
|
|
|
|
Medical Equipment |
1.71% |
|
|
|
|
|
|
|
Medical Supplies |
0.18% |
|
|
|
|
|
|
Pharmaceuticals & Biotechnology |
1.57% |
|
|
|
|
|
|
Pharmaceuticals |
1.57% |
|
|
|
|
|
|
Health Care Providers |
0.62% |
|
|
|
|
|
|
Health Care Management Services |
0.62% |
|
|
|
|
Consumer Discretionary |
4.07% |
|
|
Consumer Products & Services |
1.85% |
|
|
|
|
Consumer Services |
1.37% |
|
|
|
|
|
|
Funeral Parlors & Cemetery |
0.93% |
|
|
|
|
|
|
|
Consumer Services: Misc. |
0.43% |
|
|
|
|
|
|
Leisure Goods |
0.32% |
|
|
|
|
|
|
Toys |
0.23% |
|
|
|
|
|
|
|
Electronic Entertainment |
0.09% |
|
|
|
|
|
|
Household Goods & Home Construction |
0.16% |
|
|
|
|
|
|
Home Construction |
0.16% |
|
|
|
|
|
Retail |
1.26% |
|
|
|
|
Retailers |
1.26% |
|
|
|
|
|
|
Diversified Retailers |
1.11% |
|
|
|
|
|
|
|
Specialty Retailers |
0.16% |
|
|
|
|
|
Travel & Leisure |
0.96% |
|
|
|
|
Travel & Leisure |
0.96% |
|
|
|
|
|
|
Travel & Tourism |
0.89% |
|
|
|
|
|
|
|
Airlines |
0.07% |
|
|
|
|
Telecommunications |
2.22% |
|
|
Telecommunications |
2.22% |
|
|
|
|
Telecommunications Equipment |
2.22% |
|
|
|
|
|
|
Telecommunications Equipment |
2.22% |
|
|
|
|
Consumer Staples |
2.08% |
|
|
Food, Beverage & Tobacco |
1.67% |
|
|
|
|
Food Producers |
1.00% |
|
|
|
|
|
|
Food Products |
1.00% |
|
|
|
|
|
|
Beverages |
0.35% |
|
|
|
|
|
|
Soft Drinks |
0.35% |
|
|
|
|
|
|
Tobacco |
0.32% |
|
|
|
|
|
|
Tobacco |
0.32% |
|
|
|
|
|
Personal Care, Drug & Grocery Stores |
0.41% |
|
|
|
|
Personal Care, Drug & Grocery Stores |
0.41% |
|
|
|
|
|
|
Food Retailers & Wholesalers |
0.25% |
|
|
|
|
|
|
|
Personal Products |
0.15% |
|
|
|
|
Energy |
1.89% |
|
|
Energy |
1.89% |
|
|
|
|
Non-Renewable Energy |
1.37% |
|
|
|
|
|
|
Integrated Oil & Gas |
1.23% |
|
|
|
|
|
|
|
Oil Equipment & Services |
0.14% |
|
|
|
|
|
|
Renewable Energy |
0.52% |
|
|
|
|
|
|
Renewable Energy Equipment |
0.52% |
|
|
|
|
Cash and Equiv. |
1.82% |
|
Utilities |
1.65% |
|
|
Utilities |
1.65% |
|
|
|
|
Electricity |
1.46% |
|
|
|
|
|
|
Conventional Electricity |
0.88% |
|
|
|
|
|
|
|
Alternative Electricity |
0.58% |
|
|
|
|
|
|
Gas, Water & Multi-utilities |
0.19% |
|
|
|
|
|
|
Multi-Utilities |
0.19% |
|
|
|
|
Alternative Trading Strategies |
0.80% |
|
Managed Funds |
0.00% |