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Sector Breakdown (%)1 as of Dec 31, 2022

Software 15.03
Diversified Telecommunication Services 7.66
Hotels, Restaurants & Leisure 4.82
Machinery 4.59
Insurance 3.55
Chemicals 3.31
IT Services 2.95
Media 2.87
Commercial Services & Supplies 2.78
Life Sciences Tools & Services 2.71
Capital Markets 2.58
Aerospace & Defence 2.51
Trading Companies & Distributors 2.29
Pharmaceuticals 2.07
Entertainment 2.04
Specialty Retail 1.96
Airlines 1.94
Professional Services 1.84
Food Products 1.80
Electronic Equipment, Instruments & Components 1.74
Road & Rail 1.63
Health Care Providers & Services 1.58
Containers & Packaging 1.57
Health Care Equipment & Supplies 1.39
Auto Components 1.23
Personal Products 1.19
Real Estate Management & Development 1.18
Diversified Consumer Services 1.13
Health Care Technology 1.11
Construction Materials 1.06
Building Products 1.04
Semiconductors & Semiconductor Equipment 0.94
Distributors 0.55
Household Products 0.55
Automobiles 0.48
Wireless Telecommunication Services 0.47
Household Durables 0.46
Gas Utilities 0.41
Food & Staples Retailing 0.40
Construction & Engineering 0.40
Electrical Equipment 0.35
Beverages 0.34
Independent Power and Renewable Electricity Producers 0.31
Interactive Media & Services 0.28
Transportation Infrastructure 0.26
Communications Equipment 0.19
Thrifts & Mortgage Finance 0.16
Paper & Forest Products 0.15
Electric Utilities 0.14
Internet & Direct Marketing Retail 0.13
Oil, Gas & Consumable Fuels 0.10
Leisure Products 0.10
Energy Equipment & Services 0.05
REITs 0.05
Metals & Mining 0.02