|
Financials |
15.75% |
|
|
Financial Services |
10.99% |
|
|
|
|
Equity Investment Instruments |
7.69% |
|
|
|
|
|
|
Equity Investment Instruments |
7.69% |
|
|
|
|
|
|
Investment Banking & Brokerage Services |
3.03% |
|
|
|
|
|
|
Investment Services |
2.85% |
|
|
|
|
|
|
|
Asset Managers & Custodians |
0.18% |
|
|
|
|
|
|
Finance & Credit Services |
0.27% |
|
|
|
|
|
|
Financial Data & Systems |
0.17% |
|
|
|
|
|
|
|
Consumer Lending |
0.10% |
|
|
|
|
|
Banks |
3.64% |
|
|
|
|
Banks |
3.64% |
|
|
|
|
|
|
Banks |
3.64% |
|
|
|
|
|
Insurance |
1.12% |
|
|
|
|
Non-life Insurance |
1.12% |
|
|
|
|
|
|
Insurance Brokers |
0.96% |
|
|
|
|
|
|
|
Reinsurance |
0.16% |
|
|
|
|
Technology |
13.36% |
|
|
Technology |
13.36% |
|
|
|
|
Software & Computer Services |
7.16% |
|
|
|
|
|
|
Consumer Digital Services |
6.12% |
|
|
|
|
|
|
|
Computer Services |
1.04% |
|
|
|
|
|
|
Technology Hardware & Equipment |
6.20% |
|
|
|
|
|
|
Semiconductors |
4.50% |
|
|
|
|
|
|
|
Production Technology Equipment |
1.70% |
|
|
|
|
Real Estate |
10.80% |
|
|
Real Estate |
10.80% |
|
|
|
|
Real Estate Investment Trusts |
7.25% |
|
|
|
|
|
|
Office REITs |
2.26% |
|
|
|
|
|
|
|
Retail REITs |
1.77% |
|
|
|
|
|
|
|
Diversified REITs |
1.48% |
|
|
|
|
|
|
|
Industrial REITs |
1.01% |
|
|
|
|
|
|
|
Storage REITs |
0.38% |
|
|
|
|
|
|
|
Health Care REITs |
0.35% |
|
|
|
|
|
|
Real Estate Investment & Services |
3.54% |
|
|
|
|
|
|
Real Estate Holding and Development |
3.32% |
|
|
|
|
|
|
|
Real Estate Services |
0.22% |
|
|
|
|
Bonds |
10.79% |
|
Industrials |
10.35% |
|
|
Industrial Goods & Services |
9.58% |
|
|
|
|
Industrial Transportation |
2.91% |
|
|
|
|
|
|
Railroad Equipment |
1.50% |
|
|
|
|
|
|
|
Railroads |
1.04% |
|
|
|
|
|
|
|
Marine Transportation |
0.37% |
|
|
|
|
|
|
Industrial Support Services |
2.27% |
|
|
|
|
|
|
Transaction Processing Services |
2.27% |
|
|
|
|
|
|
Aerospace & Defence |
1.88% |
|
|
|
|
|
|
Defense |
1.03% |
|
|
|
|
|
|
|
Aerospace |
0.85% |
|
|
|
|
|
|
General Industrials |
1.23% |
|
|
|
|
|
|
Diversified Industrials |
1.23% |
|
|
|
|
|
|
Electronic & Electrical Equipment |
0.87% |
|
|
|
|
|
|
Electronic Equipment: Gauges & Meters |
0.43% |
|
|
|
|
|
|
|
Electronic Equipment: Control & Filter |
0.40% |
|
|
|
|
|
|
|
Electrical Components |
0.04% |
|
|
|
|
|
|
Industrial Engineering |
0.43% |
|
|
|
|
|
|
Machinery: Construction & Handling |
0.43% |
|
|
|
|
|
Construction & Materials |
0.77% |
|
|
|
|
Construction & Materials |
0.77% |
|
|
|
|
|
|
Construction |
0.49% |
|
|
|
|
|
|
|
Engineering & Contracting Services |
0.18% |
|
|
|
|
|
|
|
Building, Roofing/Wallboard & Plumbing |
0.11% |
|
|
|
|
Non-Classified |
9.30% |
|
Health Care |
5.97% |
|
|
Health Care |
5.97% |
|
|
|
|
Medical Equipment & Services |
2.69% |
|
|
|
|
|
|
Medical Equipment |
2.43% |
|
|
|
|
|
|
|
Medical Supplies |
0.25% |
|
|
|
|
|
|
Pharmaceuticals & Biotechnology |
2.19% |
|
|
|
|
|
|
Pharmaceuticals |
2.19% |
|
|
|
|
|
|
Health Care Providers |
1.09% |
|
|
|
|
|
|
Health Care Management Services |
0.88% |
|
|
|
|
|
|
|
Health Care Services |
0.21% |
|
|
|
|
Basic Materials |
5.87% |
|
|
Chemicals |
3.38% |
|
|
|
|
Chemicals |
3.38% |
|
|
|
|
|
|
Chemicals: Diversified |
2.12% |
|
|
|
|
|
|
|
Fertilizers |
1.25% |
|
|
|
|
|
Basic Resources |
2.49% |
|
|
|
|
Industrial Metals & Mining |
1.64% |
|
|
|
|
|
|
General Mining |
0.74% |
|
|
|
|
|
|
|
Aluminum |
0.47% |
|
|
|
|
|
|
|
Metal Fabricating |
0.43% |
|
|
|
|
|
|
Industrial Materials |
0.44% |
|
|
|
|
|
|
Diversified Materials |
0.44% |
|
|
|
|
|
|
Precious Metals & Mining |
0.40% |
|
|
|
|
|
|
Gold Mining |
0.25% |
|
|
|
|
|
|
|
Platinum & Precious Metals |
0.15% |
|
|
|
|
Consumer Discretionary |
5.73% |
|
|
Consumer Products & Services |
2.63% |
|
|
|
|
Consumer Services |
1.93% |
|
|
|
|
|
|
Funeral Parlors & Cemetery |
1.32% |
|
|
|
|
|
|
|
Consumer Services: Misc. |
0.61% |
|
|
|
|
|
|
Leisure Goods |
0.45% |
|
|
|
|
|
|
Toys |
0.30% |
|
|
|
|
|
|
|
Electronic Entertainment |
0.14% |
|
|
|
|
|
|
Household Goods & Home Construction |
0.26% |
|
|
|
|
|
|
Home Construction |
0.26% |
|
|
|
|
|
Retail |
1.75% |
|
|
|
|
Retailers |
1.75% |
|
|
|
|
|
|
Diversified Retailers |
1.57% |
|
|
|
|
|
|
|
Specialty Retailers |
0.18% |
|
|
|
|
|
Travel & Leisure |
1.35% |
|
|
|
|
Travel & Leisure |
1.35% |
|
|
|
|
|
|
Travel & Tourism |
1.24% |
|
|
|
|
|
|
|
Airlines |
0.11% |
|
|
|
|
Telecommunications |
3.16% |
|
|
Telecommunications |
3.16% |
|
|
|
|
Telecommunications Equipment |
3.16% |
|
|
|
|
|
|
Telecommunications Equipment |
3.16% |
|
|
|
|
Consumer Staples |
2.90% |
|
|
Food, Beverage & Tobacco |
2.29% |
|
|
|
|
Food Producers |
1.35% |
|
|
|
|
|
|
Food Products |
1.35% |
|
|
|
|
|
|
Beverages |
0.49% |
|
|
|
|
|
|
Soft Drinks |
0.49% |
|
|
|
|
|
|
Tobacco |
0.46% |
|
|
|
|
|
|
Tobacco |
0.46% |
|
|
|
|
|
Personal Care, Drug & Grocery Stores |
0.61% |
|
|
|
|
Personal Care, Drug & Grocery Stores |
0.61% |
|
|
|
|
|
|
Food Retailers & Wholesalers |
0.39% |
|
|
|
|
|
|
|
Personal Products |
0.22% |
|
|
|
|
Energy |
2.68% |
|
|
Energy |
2.68% |
|
|
|
|
Non-Renewable Energy |
1.96% |
|
|
|
|
|
|
Integrated Oil & Gas |
1.80% |
|
|
|
|
|
|
|
Oil Equipment & Services |
0.15% |
|
|
|
|
|
|
Renewable Energy |
0.73% |
|
|
|
|
|
|
Renewable Energy Equipment |
0.73% |
|
|
|
|
Utilities |
2.05% |
|
|
Utilities |
2.05% |
|
|
|
|
Electricity |
1.77% |
|
|
|
|
|
|
Conventional Electricity |
1.26% |
|
|
|
|
|
|
|
Alternative Electricity |
0.52% |
|
|
|
|
|
|
Gas, Water & Multi-utilities |
0.27% |
|
|
|
|
|
|
Multi-Utilities |
0.27% |
|
|
|
|
Alternative Trading Strategies |
0.73% |
|
Cash and Equiv. |
0.56% |