| Industry Breakdown* |
| -+ Basic Materials | 7.15% |
| Aluminum | 0.20% |
| Coal | 0.34% |
| Commodity Chemicals | 0.84% |
| Diamonds & Gemstones | 0.01% |
| Forestry | 0.00% |
| General Mining | 1.63% |
| Gold Mining | 0.69% |
| Iron & Steel | 1.29% |
| Nonferrous Metals | 0.44% |
| Paper | 0.14% |
| Platinum & Precious Metals | 0.01% |
| Specialty Chemicals | 1.54% |
| -+ Consumer Goods | 10.97% |
| Auto Parts | 0.29% |
| Automobiles | 1.61% |
| Brewers | 0.36% |
| Clothing & Accessories | 0.22% |
| Consumer Electronics | 0.70% |
| Distillers & Vintners | 0.34% |
| Durable Household Products | 0.17% |
| Farming & Fishing | 0.00% |
| Food Products | 1.90% |
| Footwear | 0.15% |
| Furnishings | 0.07% |
| Home Construction | 0.14% |
| Nondurable Household Products | 1.41% |
| Personal Products | 0.55% |
| Recreational Products | 0.06% |
| Soft Drinks | 1.50% |
| Tires | 0.04% |
| Tobacco | 1.34% |
| Toys | 0.11% |
| -+ Consumer Services | 7.09% |
| Airlines | 0.16% |
| Apparel Retailers | 0.47% |
| Broadcasting & Entertainment | 1.34% |
| Broadline Retailers | 1.21% |
| Drug Retailers | 0.83% |
| Food Retailers & Wholesalers | 0.38% |
| Gambling | 0.12% |
| Home Improvement Retailers | 0.47% |
| Hotels | 0.16% |
| Media Agencies | 0.13% |
| Publishing | 0.48% |
| Recreational Services | 0.14% |
| Restaurants & Bars | 0.67% |
| Specialized Consumer Services | 0.17% |
| Specialty Retailers | 0.34% |
| Travel & Tourism | 0.02% |
| -+ Financials | 20.54% |
| Asset Managers | 0.71% |
| Banks | 10.42% |
| Consumer Finance | 0.71% |
| Diversified Real Estate Investment Trusts | 0.12% |
| Full Line Insurance | 1.14% |
| Hotel & Lodging Real Estate Investment Trusts | 0.08% |
| Industrial & Office Real Estate Investment Trusts | 0.40% |
| Insurance Brokers | 0.20% |
| Investment Services | 1.25% |
| Life Insurance | 2.01% |
| Mortgage Finance | 0.08% |
| Mortgage Real Estate Investment Trusts | 0.10% |
| Property & Casualty Insurance | 1.02% |
| Real Estate Holding & Development | 0.17% |
| Real Estate Services | 0.03% |
| Reinsurance | 0.94% |
| Residential Real Estate Investment Trusts | 0.25% |
| Retail Real Estate Investment Trusts | 0.42% |
| Specialty Finance | 0.17% |
| Specialty Real Estate Investment Trusts | 0.34% |
| -+ Health Care | 10.60% |
| Biotechnology | 0.30% |
| Health Care Providers | 1.23% |
| Medical Equipment | 1.45% |
| Medical Supplies | 0.58% |
| Pharmaceuticals | 7.03% |
| -+ Industrials | 12.04% |
| Aerospace | 1.15% |
| Building Materials & Fixtures | 0.59% |
| Business Support Services | 0.53% |
| Business Training & Employment Agencies | 0.08% |
| Commerical Vehicles & Trucks | 0.76% |
| Containers & Packaging | 0.26% |
| Defense | 0.61% |
| Delivery Services | 0.40% |
| Diversified Industrials | 2.67% |
| Electrical Components & Equipment | 0.82% |
| Electronic Equipment | 1.48% |
| Financial Administration | 0.43% |
| Heavy Construction | 0.32% |
| Industrial Machinery | 0.52% |
| Industrial Suppliers | 0.07% |
| Marine Transportation | 0.13% |
| Railroads | 0.91% |
| Transportation Services | 0.07% |
| Trucking | 0.02% |
| Waste & Disposal Services | 0.22% |
| -+ Oil & Gas | 15.92% |
| Alternative Fuels | 0.00% |
| Exploration & Production | 3.31% |
| Integrated Oil & Gas | 9.83% |
| Oil Equipment & Services | 2.52% |
| Pipelines | 0.22% |
| Renewable Energy Equipment | 0.04% |
| -+ Technology | 5.53% |
| Computer Hardware | 1.10% |
| Computer Services | 1.33% |
| Electronic Office Equipment | 0.45% |
| Semiconductors | 0.91% |
| Software | 0.52% |
| Telecommunications Equipment | 1.21% |
| -+ Telecommunications | 6.18% |
| Fixed Line Telecommunications | 3.85% |
| Mobile Telecommunications | 2.33% |
| -+ Utilities | 3.99% |
| Alternative Electricity | 0.11% |
| Conventional Electricity | 2.51% |
| Gas Distribution | 0.50% |
| Multiutilities | 0.70% |
| Water | 0.18% |
| |
