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

Software 20.56
Machinery 6.46
Health Care Providers & Services 5.72
Capital Markets 4.24
Trading Companies & Distributors 3.93
Chemicals 3.85
IT Services 3.39
Diversified Telecommunication Services 3.03
Media 2.99
Insurance 2.92
Health Care Technology 2.86
Professional Services 2.52
Health Care Equipment & Supplies 2.36
Commercial Services & Supplies 2.36
Interactive Media & Services 2.18
Specialty Retail 2.05
Hotels, Restaurants & Leisure 1.86
Building Products 1.82
Auto Components 1.66
Construction & Engineering 1.47
Airlines 1.45
Aerospace & Defense 1.37
Life Sciences Tools & Services 1.15
Semiconductors & Semiconductor Equipment 1.11
Household Products 1.10
Road & Rail 1.09
Containers & Packaging 1.01
Pharmaceuticals 0.95
Food Products 0.87
Diversified Consumer Services 0.87
Entertainment 0.74
Household Durables 0.71
Real Estate Management & Development 0.70
Distributors 0.63
Electronic Equipment, Instruments & Components 0.55
Leisure Products 0.52
Biotechnology 0.41
Metals & Mining 0.31
Communications Equipment 0.21
Transportation Infrastructure 0.18
Beverages 0.18
Wireless Telecommunication Services 0.18
Food & Staples Retailing 0.11
Technology Hardware, Storage & Peripherals 0.10
Internet & Direct Marketing Retail 0.10
Automobiles 0.08