|
Bonds |
39.89% |
|
Financials |
13.37% |
|
|
Financial Services |
10.79% |
|
|
|
|
Equity Investment Instruments |
8.84% |
|
|
|
|
|
|
Equity Investment Instruments |
8.84% |
|
|
|
|
|
|
Investment Banking & Brokerage Services |
1.72% |
|
|
|
|
|
|
Investment Services |
1.58% |
|
|
|
|
|
|
|
Asset Managers & Custodians |
0.14% |
|
|
|
|
|
|
Finance & Credit Services |
0.23% |
|
|
|
|
|
|
Financial Data & Systems |
0.12% |
|
|
|
|
|
|
|
Consumer Lending |
0.10% |
|
|
|
|
|
Banks |
1.97% |
|
|
|
|
Banks |
1.97% |
|
|
|
|
|
|
Banks |
1.97% |
|
|
|
|
|
Insurance |
0.62% |
|
|
|
|
Non-life Insurance |
0.62% |
|
|
|
|
|
|
Insurance Brokers |
0.52% |
|
|
|
|
|
|
|
Reinsurance |
0.09% |
|
|
|
|
Real Estate |
7.45% |
|
|
Real Estate |
7.45% |
|
|
|
|
Real Estate Investment Trusts |
4.94% |
|
|
|
|
|
|
Office REITs |
1.66% |
|
|
|
|
|
|
|
Retail REITs |
1.04% |
|
|
|
|
|
|
|
Diversified REITs |
0.91% |
|
|
|
|
|
|
|
Industrial REITs |
0.75% |
|
|
|
|
|
|
|
Storage REITs |
0.32% |
|
|
|
|
|
|
|
Health Care REITs |
0.26% |
|
|
|
|
|
|
Real Estate Investment & Services |
2.51% |
|
|
|
|
|
|
Real Estate Holding and Development |
2.40% |
|
|
|
|
|
|
|
Real Estate Services |
0.11% |
|
|
|
|
Technology |
7.35% |
|
|
Technology |
7.35% |
|
|
|
|
Software & Computer Services |
3.88% |
|
|
|
|
|
|
Consumer Digital Services |
3.34% |
|
|
|
|
|
|
|
Computer Services |
0.54% |
|
|
|
|
|
|
Technology Hardware & Equipment |
3.47% |
|
|
|
|
|
|
Semiconductors |
2.53% |
|
|
|
|
|
|
|
Production Technology Equipment |
0.94% |
|
|
|
|
Non-Classified |
6.32% |
|
Industrials |
5.77% |
|
|
Industrial Goods & Services |
5.42% |
|
|
|
|
Industrial Transportation |
1.80% |
|
|
|
|
|
|
Railroad Equipment |
0.81% |
|
|
|
|
|
|
|
Railroads |
0.56% |
|
|
|
|
|
|
|
Marine Transportation |
0.42% |
|
|
|
|
|
|
Industrial Support Services |
1.25% |
|
|
|
|
|
|
Transaction Processing Services |
1.25% |
|
|
|
|
|
|
Aerospace & Defence |
1.00% |
|
|
|
|
|
|
Defense |
0.55% |
|
|
|
|
|
|
|
Aerospace |
0.45% |
|
|
|
|
|
|
General Industrials |
0.67% |
|
|
|
|
|
|
Diversified Industrials |
0.67% |
|
|
|
|
|
|
Electronic & Electrical Equipment |
0.48% |
|
|
|
|
|
|
Electronic Equipment: Gauges & Meters |
0.25% |
|
|
|
|
|
|
|
Electronic Equipment: Control & Filter |
0.21% |
|
|
|
|
|
|
|
Electrical Components |
0.03% |
|
|
|
|
|
|
Industrial Engineering |
0.23% |
|
|
|
|
|
|
Machinery: Construction & Handling |
0.23% |
|
|
|
|
|
Construction & Materials |
0.35% |
|
|
|
|
Construction & Materials |
0.35% |
|
|
|
|
|
|
Construction |
0.26% |
|
|
|
|
|
|
|
Building, Roofing/Wallboard & Plumbing |
0.09% |
|
|
|
|
Basic Materials |
3.28% |
|
|
Chemicals |
1.83% |
|
|
|
|
Chemicals |
1.83% |
|
|
|
|
|
|
Chemicals: Diversified |
1.14% |
|
|
|
|
|
|
|
Fertilizers |
0.69% |
|
|
|
|
|
Basic Resources |
1.45% |
|
|
|
|
Industrial Metals & Mining |
0.96% |
|
|
|
|
|
|
General Mining |
0.45% |
|
|
|
|
|
|
|
Aluminum |
0.26% |
|
|
|
|
|
|
|
Metal Fabricating |
0.25% |
|
|
|
|
|
|
Precious Metals & Mining |
0.25% |
|
|
|
|
|
|
Gold Mining |
0.18% |
|
|
|
|
|
|
|
Platinum & Precious Metals |
0.08% |
|
|
|
|
|
|
Industrial Materials |
0.24% |
|
|
|
|
|
|
Diversified Materials |
0.24% |
|
|
|
|
Health Care |
3.22% |
|
|
Health Care |
3.22% |
|
|
|
|
Medical Equipment & Services |
1.49% |
|
|
|
|
|
|
Medical Equipment |
1.33% |
|
|
|
|
|
|
|
Medical Supplies |
0.16% |
|
|
|
|
|
|
Pharmaceuticals & Biotechnology |
1.25% |
|
|
|
|
|
|
Pharmaceuticals |
1.25% |
|
|
|
|
|
|
Health Care Providers |
0.48% |
|
|
|
|
|
|
Health Care Management Services |
0.48% |
|
|
|
|
Cash and Equiv. |
3.16% |
|
Consumer Discretionary |
3.02% |
|
|
Consumer Products & Services |
1.40% |
|
|
|
|
Consumer Services |
1.05% |
|
|
|
|
|
|
Funeral Parlors & Cemetery |
0.72% |
|
|
|
|
|
|
|
Consumer Services: Misc. |
0.33% |
|
|
|
|
|
|
Leisure Goods |
0.23% |
|
|
|
|
|
|
Toys |
0.15% |
|
|
|
|
|
|
|
Electronic Entertainment |
0.08% |
|
|
|
|
|
|
Household Goods & Home Construction |
0.12% |
|
|
|
|
|
|
Home Construction |
0.12% |
|
|
|
|
|
Retail |
0.95% |
|
|
|
|
Retailers |
0.95% |
|
|
|
|
|
|
Diversified Retailers |
0.84% |
|
|
|
|
|
|
|
Specialty Retailers |
0.11% |
|
|
|
|
|
Travel & Leisure |
0.67% |
|
|
|
|
Travel & Leisure |
0.67% |
|
|
|
|
|
|
Travel & Tourism |
0.62% |
|
|
|
|
|
|
|
Airlines |
0.05% |
|
|
|
|
Telecommunications |
1.71% |
|
|
Telecommunications |
1.71% |
|
|
|
|
Telecommunications Equipment |
1.71% |
|
|
|
|
|
|
Telecommunications Equipment |
1.71% |
|
|
|
|
Consumer Staples |
1.63% |
|
|
Food, Beverage & Tobacco |
1.29% |
|
|
|
|
Food Producers |
0.78% |
|
|
|
|
|
|
Food Products |
0.78% |
|
|
|
|
|
|
Beverages |
0.26% |
|
|
|
|
|
|
Soft Drinks |
0.26% |
|
|
|
|
|
|
Tobacco |
0.25% |
|
|
|
|
|
|
Tobacco |
0.25% |
|
|
|
|
|
Personal Care, Drug & Grocery Stores |
0.34% |
|
|
|
|
Personal Care, Drug & Grocery Stores |
0.34% |
|
|
|
|
|
|
Food Retailers & Wholesalers |
0.20% |
|
|
|
|
|
|
|
Personal Products |
0.14% |
|
|
|
|
Energy |
1.51% |
|
|
Energy |
1.51% |
|
|
|
|
Non-Renewable Energy |
1.12% |
|
|
|
|
|
|
Integrated Oil & Gas |
1.00% |
|
|
|
|
|
|
|
Oil Equipment & Services |
0.12% |
|
|
|
|
|
|
Renewable Energy |
0.40% |
|
|
|
|
|
|
Renewable Energy Equipment |
0.40% |
|
|
|
|
Utilities |
1.45% |
|
|
Utilities |
1.45% |
|
|
|
|
Electricity |
1.30% |
|
|
|
|
|
|
Conventional Electricity |
0.70% |
|
|
|
|
|
|
|
Alternative Electricity |
0.59% |
|
|
|
|
|
|
Gas, Water & Multi-utilities |
0.15% |
|
|
|
|
|
|
Multi-Utilities |
0.15% |
|
|
|
|
Alternative Trading Strategies |
0.86% |
|
Managed Funds |
0.00% |