| Sector Name | Graphical Representation | AUM( in Crs.) | Allocation % |
|---|---|---|---|
| Semiconductors |
Graphical Representation
|
533.5400 | 13.00 |
| Interactive Media & Services |
Graphical Representation
|
332.4100 | 8.10 |
| Systems Software |
Graphical Representation
|
312.3200 | 7.61 |
| Technology Hardware, Storage & Peripherals |
Graphical Representation
|
307.7000 | 7.50 |
| Broadline Retail |
Graphical Representation
|
160.3400 | 3.91 |
| Pharmaceuticals |
Graphical Representation
|
134.5400 | 3.28 |
| Diversified Banks |
Graphical Representation
|
131.6600 | 3.21 |
| Application Software |
Graphical Representation
|
107.0600 | 2.61 |
| Automobile Manufacturers |
Graphical Representation
|
92.6000 | 2.26 |
| Transaction & Payment Processing Services |
Graphical Representation
|
86.3200 | 2.10 |
| Aerospace & Defense |
Graphical Representation
|
85.8200 | 2.09 |
| Health Care Equipment |
Graphical Representation
|
83.8600 | 2.04 |
| Biotechnology |
Graphical Representation
|
68.8300 | 1.68 |
| Consumer Staples Merchandise Retail |
Graphical Representation
|
68.0700 | 1.66 |
| Multi-Sector Holdings |
Graphical Representation
|
65.6500 | 1.60 |
| Electric Utilities |
Graphical Representation
|
63.3000 | 1.54 |
| Integrated Oil & Gas |
Graphical Representation
|
56.8000 | 1.38 |
| Investment Banking & Brokerage |
Graphical Representation
|
53.6700 | 1.31 |
| Movies & Entertainment |
Graphical Representation
|
51.4600 | 1.25 |
| Financial Exchanges & Data |
Graphical Representation
|
42.3000 | 1.03 |
| Semiconductor Materials & Equipment |
Graphical Representation
|
41.8700 | 1.02 |
| Soft Drinks & Non-alcoholic Beverages |
Graphical Representation
|
40.2900 | 0.98 |
| Property & Casualty Insurance |
Graphical Representation
|
39.6100 | 0.97 |
| Asset Management & Custody Banks |
Graphical Representation
|
39.2900 | 0.96 |
| Life Sciences Tools & Services |
Graphical Representation
|
38.7100 | 0.94 |
| Restaurants |
Graphical Representation
|
36.0800 | 0.88 |
| Communications Equipment |
Graphical Representation
|
35.8600 | 0.87 |
| IT Consulting & Other Services |
Graphical Representation
|
35.4800 | 0.86 |
| Home Improvement Retail |
Graphical Representation
|
34.2100 | 0.83 |
| Household Products |
Graphical Representation
|
33.6000 | 0.82 |
| Hotels, Resorts & Cruise Lines |
Graphical Representation
|
33.4000 | 0.81 |
| Managed Health Care |
Graphical Representation
|
30.0100 | 0.73 |
| Construction Machinery & Heavy Transportation Equi |
Graphical Representation
|
29.9200 | 0.73 |
| Industrial Machinery & Supplies & Components |
Graphical Representation
|
27.1600 | 0.66 |
| Consumer Finance |
Graphical Representation
|
25.5800 | 0.62 |
| Integrated Telecommunication Services |
Graphical Representation
|
25.0400 | 0.61 |
| Multi-Utilities |
Graphical Representation
|
24.8000 | 0.60 |
| Tobacco |
Graphical Representation
|
23.9900 | 0.58 |
| Oil & Gas Exploration & Production |
Graphical Representation
|
23.3400 | 0.57 |
| Electrical Components & Equipment |
Graphical Representation
|
23.1100 | 0.56 |
| Insurance Brokers |
Graphical Representation
|
19.8500 | 0.48 |
| Building Products |
Graphical Representation
|
19.3400 | 0.47 |
| Rail Transportation |
Graphical Representation
|
18.7400 | 0.46 |
| Industrial Gases |
Graphical Representation
|
17.4600 | 0.43 |
| Packaged Foods & Meats |
Graphical Representation
|
17.1600 | 0.42 |
| Health Care Distributors |
Graphical Representation
|
16.6900 | 0.41 |
| Electronic Components |
Graphical Representation
|
16.5600 | 0.40 |
| Specialty Chemicals |
Graphical Representation
|
16.0200 | 0.39 |
| Apparel Retail |
Graphical Representation
|
15.8300 | 0.39 |
| Health Care Services |
Graphical Representation
|
15.5900 | 0.38 |
| Industrial Conglomerates |
Graphical Representation
|
14.8900 | 0.36 |
| Oil & Gas Storage & Transportation |
Graphical Representation
|
14.7300 | 0.36 |
| Health Care REITs |
Graphical Representation
|
13.7200 | 0.33 |
| Passenger Ground Transportation |
Graphical Representation
|
12.7200 | 0.31 |
| Oil & Gas Refining & Marketing |
Graphical Representation
|
11.7900 | 0.29 |
| Air Freight & Logistics |
Graphical Representation
|
11.7800 | 0.29 |
| Environmental & Facilities Services |
Graphical Representation
|
11.7000 | 0.29 |
| Heavy Electrical Equipment |
Graphical Representation
|
11.3800 | 0.28 |
| Life & Health Insurance |
Graphical Representation
|
11.2900 | 0.28 |
| Regional Banks |
Graphical Representation
|
11.2400 | 0.27 |
| Human Resource & Employment Services |
Graphical Representation
|
11.0600 | 0.27 |
| Automotive Retail |
Graphical Representation
|
10.6100 | 0.26 |
| Retail REITs |
Graphical Representation
|
10.2300 | 0.25 |
| Telecom Tower REITs |
Graphical Representation
|
10.1400 | 0.25 |
| Trading Companies & Distributors |
Graphical Representation
|
9.7900 | 0.24 |
| Oil & Gas Equipment & Services |
Graphical Representation
|
8.7700 | 0.21 |
| Data Center REITs |
Graphical Representation
|
8.7200 | 0.21 |
| Industrial REITs |
Graphical Representation
|
8.3100 | 0.20 |
| Homebuilding |
Graphical Representation
|
8.3100 | 0.20 |
| Agricultural & Farm Machinery |
Graphical Representation
|
8.1500 | 0.20 |
| Cable & Satellite |
Graphical Representation
|
8.1400 | 0.20 |
| Multi-Family Residential REITs |
Graphical Representation
|
7.1500 | 0.17 |
| Wireless Telecommunication Services |
Graphical Representation
|
7.0500 | 0.17 |
| Gold |
Graphical Representation
|
6.9400 | 0.17 |
| Diversified Support Services |
Graphical Representation
|
6.8600 | 0.17 |
| Research & Consulting Services |
Graphical Representation
|
6.8600 | 0.17 |
| Health Care Facilities |
Graphical Representation
|
6.7600 | 0.16 |
| Construction & Engineering |
Graphical Representation
|
6.7500 | 0.16 |
| Passenger Airlines |
Graphical Representation
|
6.4700 | 0.16 |
| Paper & Plastic Packaging Products & Materials |
Graphical Representation
|
6.3300 | 0.15 |
| Footwear |
Graphical Representation
|
6.2600 | 0.15 |
| Electronic Equipment & Instruments |
Graphical Representation
|
6.2500 | 0.15 |
| Electronic Manufacturing Services |
Graphical Representation
|
6.2300 | 0.15 |
| Interactive Home Entertainment |
Graphical Representation
|
6.1400 | 0.15 |
| Construction Materials |
Graphical Representation
|
5.3500 | 0.13 |
| Real Estate Services |
Graphical Representation
|
5.3400 | 0.13 |
| Self Storage REITs |
Graphical Representation
|
4.9900 | 0.12 |
| Independent Power Producers & Energy Traders |
Graphical Representation
|
4.6700 | 0.11 |
| Fertilizers & Agricultural Chemicals |
Graphical Representation
|
4.6200 | 0.11 |
| Copper |
Graphical Representation
|
4.3000 | 0.10 |
| Diversified Financial Services |
Graphical Representation
|
4.2300 | 0.10 |
| Steel |
Graphical Representation
|
4.1700 | 0.10 |
| Apparel, Accessories and Luxury Goods |
Graphical Representation
|
3.9700 | 0.10 |
| Personal Care Products |
Graphical Representation
|
3.9300 | 0.10 |
| Other Specialized REITs |
Graphical Representation
|
3.9200 | 0.10 |
| Other Specialty Retail |
Graphical Representation
|
3.7100 | 0.09 |
| Internet Services & Infrastructure |
Graphical Representation
|
3.6000 | 0.09 |
| Agricultural Products & Services |
Graphical Representation
|
2.9700 | 0.07 |
| Food Retail |
Graphical Representation
|
2.8500 | 0.07 |
| Advertising |
Graphical Representation
|
2.8300 | 0.07 |
| Casinos & Gaming |
Graphical Representation
|
2.7300 | 0.07 |
| Cargo Ground Transportation |
Graphical Representation
|
2.6700 | 0.07 |
| Health Care Supplies |
Graphical Representation
|
2.6500 | 0.06 |
| Food Distributors |
Graphical Representation
|
2.5300 | 0.06 |
| Distributors |
Graphical Representation
|
2.3500 | 0.06 |
| Consumer Electronics |
Graphical Representation
|
2.2300 | 0.05 |
| Commodity Chemicals |
Graphical Representation
|
2.0600 | 0.05 |
| Gas Utilities |
Graphical Representation
|
1.9700 | 0.05 |
| Broadcasting |
Graphical Representation
|
1.9100 | 0.05 |
| Data Processing & Outsourced Services |
Graphical Representation
|
1.8600 | 0.05 |
| Water Utilities |
Graphical Representation
|
1.7700 | 0.04 |
| Distillers & Vintners |
Graphical Representation
|
1.7100 | 0.04 |
| Homefurnishing Retail |
Graphical Representation
|
1.5400 | 0.04 |
| Technology Distributors |
Graphical Representation
|
1.3200 | 0.03 |
| Automotive Parts & Equipment |
Graphical Representation
|
1.1800 | 0.03 |
| Timber REITs |
Graphical Representation
|
1.1200 | 0.03 |
| Single-Family Residential REITs |
Graphical Representation
|
1.1100 | 0.03 |
| Computer & Electronics Retail |
Graphical Representation
|
1.0900 | 0.03 |
| Metal, Glass & Plastic Containers |
Graphical Representation
|
0.9400 | 0.02 |
| Publishing |
Graphical Representation
|
0.9300 | 0.02 |
| Reinsurance |
Graphical Representation
|
0.9200 | 0.02 |
| Hotel & Resort REITs |
Graphical Representation
|
0.7900 | 0.02 |
| Leisure Products |
Graphical Representation
|
0.7700 | 0.02 |
| Office REITs |
Graphical Representation
|
0.7400 | 0.02 |
| Brewers |
Graphical Representation
|
0.5500 | 0.01 |
| Home Furnishings |
Graphical Representation
|
0.4200 | 0.01 |
| Drug Retail |
Graphical Representation
|
0.0000 | 0.00 |
