| Industry/Subsector Breakdown* |
| -+ Basic Materials | 6.60% |
| Aluminum | 0.23% |
| Commodity Chemicals | 0.64% |
| General Mining | 2.40% |
| Gold Mining | 0.26% |
| Iron & Steel | 1.35% |
| Nonferrous Metals | 0.34% |
| Specialty Chemicals | 1.38% |
| -+ Consumer Goods | 11.70% |
| Automobiles | 2.20% |
| Brewers | 0.46% |
| Consumer Electronics | 1.04% |
| Distillers & Vintners | 0.42% |
| Food Products | 1.25% |
| Nondurable Household Products | 1.96% |
| Personal Products | 0.59% |
| Soft Drinks | 2.05% |
| Tobacco | 1.73% |
| -+ Consumer Services | 5.05% |
| Broadcasting & Entertainment | 1.24% |
| Broadline Retailers | 1.60% |
| Drug Retailers | 0.81% |
| Home Improvement Retailers | 0.71% |
| Publishing | 0.06% |
| Restaurants & Bars | 0.64% |
| -+ Financials | 21.15% |
| Asset Managers | 0.36% |
| Banks | 14.13% |
| Consumer Finance | 0.64% |
| Full Line Insurance | 1.54% |
| Investment Services | 1.36% |
| Life Insurance | 2.24% |
| Mortgage Finance | 0.05% |
| Property & Casualty Insurance | 0.46% |
| Reinsurance | 0.37% |
| -+ Health Care | 12.06% |
| Biotechnology | 0.41% |
| Health Care Providers | 0.60% |
| Medical Equipment | 0.55% |
| Medical Supplies | 0.51% |
| Pharmaceuticals | 9.99% |
| -+ Industrials | 8.76% |
| Aerospace | 1.25% |
| Commerical Vehicles & Trucks | 0.64% |
| Defense | 0.28% |
| Delivery Services | 0.61% |
| Diversified Industrials | 3.30% |
| Electrical Components & Equipment | 0.33% |
| Electronic Equipment | 1.35% |
| Industrial Machinery | 0.20% |
| Railroads | 0.81% |
| -+ Oil & Gas | 19.41% |
| Exploration & Production | 2.91% |
| Integrated Oil & Gas | 14.53% |
| Oil Equipment & Services | 1.97% |
| -+ Technology | 5.58% |
| Computer Hardware | 1.25% |
| Computer Services | 1.53% |
| Electronic Office Equipment | 0.50% |
| Semiconductors | 0.70% |
| Software | 0.45% |
| Telecommunications Equipment | 1.16% |
| -+ Telecommunications | 8.20% |
| Fixed Line Telecommunications | 4.86% |
| Mobile Telecommunications | 3.34% |
| -+ Utilities | 1.49% |
| Alternative Electricity | 0.07% |
| Conventional Electricity | 0.92% |
| Multiutilities | 0.31% |
| Water | 0.20% |
| |
