|
Financials |
27.60% |
|
|
Banks |
19.10% |
|
|
|
|
Banks |
19.10% |
|
|
|
|
|
|
Banks |
19.10% |
|
|
|
|
|
Financial Services |
4.86% |
|
|
|
|
Investment Banking & Brokerage Services |
2.31% |
|
|
|
|
|
|
Asset Managers & Custodians |
2.14% |
|
|
|
|
|
|
|
Investment Services |
0.17% |
|
|
|
|
|
|
Finance & Credit Services |
1.63% |
|
|
|
|
|
|
Financial Data & Systems |
1.63% |
|
|
|
|
|
|
Equity Investment Instruments |
0.92% |
|
|
|
|
|
|
Equity Investment Instruments |
0.92% |
|
|
|
|
|
Insurance |
3.64% |
|
|
|
|
Life Insurance |
2.73% |
|
|
|
|
|
|
Life Insurance |
2.73% |
|
|
|
|
|
|
Non-life Insurance |
0.91% |
|
|
|
|
|
|
Property & Casualty Insurance |
0.68% |
|
|
|
|
|
|
|
Full Line Insurance |
0.23% |
|
|
|
|
Consumer Staples |
13.40% |
|
|
Personal Care, Drug & Grocery Stores |
6.80% |
|
|
|
|
Personal Care, Drug & Grocery Stores |
6.80% |
|
|
|
|
|
|
Personal Products |
3.88% |
|
|
|
|
|
|
|
Food Retailers & Wholesalers |
1.65% |
|
|
|
|
|
|
|
Nondurable Household Products |
1.27% |
|
|
|
|
|
Food, Beverage & Tobacco |
6.60% |
|
|
|
|
Tobacco |
3.95% |
|
|
|
|
|
|
Tobacco |
3.95% |
|
|
|
|
|
|
Beverages |
2.42% |
|
|
|
|
|
|
Distillers & Vintners |
1.47% |
|
|
|
|
|
|
|
Soft Drinks |
0.96% |
|
|
|
|
|
|
Food Producers |
0.22% |
|
|
|
|
|
|
Food Products |
0.22% |
|
|
|
|
Industrials |
11.96% |
|
|
Industrial Goods & Services |
11.96% |
|
|
|
|
Aerospace & Defence |
7.70% |
|
|
|
|
|
|
Aerospace |
5.19% |
|
|
|
|
|
|
|
Defense |
2.51% |
|
|
|
|
|
|
Industrial Support Services |
2.31% |
|
|
|
|
|
|
Professional Business Support Services |
1.73% |
|
|
|
|
|
|
|
Industrial Suppliers |
0.59% |
|
|
|
|
|
|
Electronic & Electrical Equipment |
0.81% |
|
|
|
|
|
|
Electronic Equipment: Gauges & Meters |
0.53% |
|
|
|
|
|
|
|
Electronic Equipment: Control & Filter |
0.29% |
|
|
|
|
|
|
General Industrials |
0.64% |
|
|
|
|
|
|
Diversified Industrials |
0.64% |
|
|
|
|
|
|
Industrial Engineering |
0.48% |
|
|
|
|
|
|
Machinery: Construction & Handling |
0.28% |
|
|
|
|
|
|
|
Machinery: Industrial |
0.20% |
|
|
|
|
Health Care |
11.54% |
|
|
Health Care |
11.54% |
|
|
|
|
Pharmaceuticals & Biotechnology |
11.02% |
|
|
|
|
|
|
Pharmaceuticals |
11.02% |
|
|
|
|
|
|
Medical Equipment & Services |
0.52% |
|
|
|
|
|
|
Medical Equipment |
0.35% |
|
|
|
|
|
|
|
Medical Supplies |
0.17% |
|
|
|
|
Energy |
10.34% |
|
|
Energy |
10.34% |
|
|
|
|
Non-Renewable Energy |
10.34% |
|
|
|
|
|
|
Integrated Oil & Gas |
10.34% |
|
|
|
|
Basic Materials |
8.51% |
|
|
Basic Resources |
8.33% |
|
|
|
|
Industrial Metals & Mining |
7.72% |
|
|
|
|
|
|
General Mining |
7.19% |
|
|
|
|
|
|
|
Copper |
0.53% |
|
|
|
|
|
|
|
Iron & Steel |
0.00% |
|
|
|
|
|
|
Precious Metals & Mining |
0.61% |
|
|
|
|
|
|
Gold Mining |
0.61% |
|
|
|
|
|
Chemicals |
0.18% |
|
|
|
|
Chemicals |
0.18% |
|
|
|
|
|
|
Chemicals: Diversified |
0.18% |
|
|
|
|
Consumer Discretionary |
5.50% |
|
|
Consumer Products & Services |
2.17% |
|
|
|
|
Consumer Services |
1.48% |
|
|
|
|
|
|
Vending & Catering Service |
1.48% |
|
|
|
|
|
|
Household Goods & Home Construction |
0.31% |
|
|
|
|
|
|
Home Construction |
0.31% |
|
|
|
|
|
|
Leisure Goods |
0.23% |
|
|
|
|
|
|
Toys |
0.23% |
|
|
|
|
|
|
Personal Goods |
0.15% |
|
|
|
|
|
|
Clothing & Accessories |
0.15% |
|
|
|
|
|
Travel & Leisure |
1.49% |
|
|
|
|
Travel & Leisure |
1.49% |
|
|
|
|
|
|
Hotels & Motels |
0.81% |
|
|
|
|
|
|
|
Airlines |
0.56% |
|
|
|
|
|
|
|
Casinos & Gambling |
0.12% |
|
|
|
|
|
Retail |
1.12% |
|
|
|
|
Retailers |
1.12% |
|
|
|
|
|
|
Diversified Retailers |
0.68% |
|
|
|
|
|
|
|
Home Improvement Retailers |
0.37% |
|
|
|
|
|
|
|
Apparel Retailers |
0.07% |
|
|
|
|
|
Media |
0.73% |
|
|
|
|
Media |
0.73% |
|
|
|
|
|
|
Media Agencies |
0.44% |
|
|
|
|
|
|
|
Publishing |
0.29% |
|
|
|
|
Utilities |
4.57% |
|
|
Utilities |
4.57% |
|
|
|
|
Gas, Water & Multi-utilities |
3.43% |
|
|
|
|
|
|
Multi-Utilities |
2.69% |
|
|
|
|
|
|
|
Water |
0.73% |
|
|
|
|
|
|
Electricity |
1.14% |
|
|
|
|
|
|
Conventional Electricity |
1.14% |
|
|
|
|
Technology |
2.51% |
|
|
Technology |
2.51% |
|
|
|
|
Software & Computer Services |
2.51% |
|
|
|
|
|
|
Computer Services |
1.96% |
|
|
|
|
|
|
|
Software |
0.38% |
|
|
|
|
|
|
|
Consumer Digital Services |
0.17% |
|
|
|
|
Telecommunications |
1.35% |
|
|
Telecommunications |
1.35% |
|
|
|
|
Telecommunications Service Providers |
1.35% |
|
|
|
|
|
|
Telecommunications Services |
1.35% |
|
|
|
|
Real Estate |
1.02% |
|
|
Real Estate |
1.02% |
|
|
|
|
Real Estate Investment Trusts |
1.02% |
|
|
|
|
|
|
Industrial REITs |
0.50% |
|
|
|
|
|
|
|
Diversified REITs |
0.36% |
|
|
|
|
|
|
|
Other Specialty REITs |
0.16% |
|
|
|
|
Alternative Trading Strategies |
0.93% |
|
Non-Classified |
0.78% |