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Components 1

Company Supersector Country Weight (%)
EVERGY Utilities USA 0.50886
ATMOS ENERGY Utilities USA 0.48536
TJX Cos. Retail USA 0.4687
Johnson & Johnson Healthcare USA 0.46627
WEC Energy Group Utilities USA 0.46188
IDACORP Utilities USA 0.46042
PPL Corp. Utilities USA 0.4532
Duke Energy Corp. Utilities USA 0.43991
O'Reilly Automotive Inc. Retail USA 0.43772
CMS ENERGY Utilities USA 0.43758
REALTY INCOME Real Estate USA 0.43427
LINDE Chemicals USA 0.43371
Willis Towers Watson Insurance USA 0.43262
Altria Group Inc. Food, Beverage and Tobacco USA 0.42934
PepsiCo Inc. Food, Beverage and Tobacco USA 0.42743
Coca-Cola Co. Food, Beverage and Tobacco USA 0.42395
CME Group Inc. Cl A Financial Services USA 0.42141
ALLIANT ENERGY CORP. Utilities USA 0.42136
Southern Co. Utilities USA 0.4208
AGREE REALTY Real Estate USA 0.41985
GAMING AND LEISURE PROPERTIES Real Estate USA 0.41941
Ameren Corp. Utilities USA 0.41872
American Electric Power Co. In Utilities USA 0.41797
OGE EN. Utilities USA 0.41604
Pinnacle West Capital Corp. Utilities USA 0.41483
DTE Energy Co. Utilities USA 0.41314
AutoZone Inc. Retail USA 0.41108
ALLEGION Industrial Goods and Services USA 0.40908
NiSource Inc. Utilities USA 0.40894
OMEGA HLTHCR.INVRS. Real Estate USA 0.40756
HEALTHCARE REAL.TST. Real Estate USA 0.40704
General Dynamics Corp. Industrial Goods and Services USA 0.40545
MOTOROLA SOLUTIONS INC. Telecommunications USA 0.40405
FirstEnergy Corp. Utilities USA 0.40368
INTERCONTINENTALEXCHANGE INC Financial Services USA 0.40115
Marsh & McLennan Cos. Insurance USA 0.40082
Berkshire Hathaway Inc. Cl B Financial Services USA 0.39986
Xcel Energy Inc. Utilities USA 0.39936
L3HARRIS TECHNOLOGIES Industrial Goods and Services USA 0.39903
Welltower Inc. Real Estate USA 0.39886
Loews Corp. Insurance USA 0.39685
WP CAREY Real Estate USA 0.39589
CenterPoint Energy Inc. Utilities USA 0.39521
Exelon Corp. Utilities USA 0.3946
Sysco Corp. Personal Care, Drug and Grocery Stores USA 0.39385
McDonald's Corp. Travel and Leisure USA 0.39371
Automatic Data Processing Inc. Industrial Goods and Services USA 0.39294
Republic Services Inc. Utilities USA 0.39202
Veralto Corp. Industrial Goods and Services USA 0.39196
REGENCY CENTERS Real Estate USA 0.39095
VICI PPTYS Real Estate USA 0.39091
OLD REPUBLIC INTL. Insurance USA 0.38977
NATIONAL FUEL GAS Utilities USA 0.3894
MEDTRONIC PLC Healthcare USA 0.38917
Home Depot Inc. Retail USA 0.38911
Procter & Gamble Co. Personal Care, Drug and Grocery Stores USA 0.38832
GENTEX Automobiles and Parts USA 0.38829
Bank of New York Mellon Corp. Financial Services USA 0.38811
Coca-Cola Europacific Partners Food, Beverage and Tobacco USA 0.38802
TELEDYNE TECHS. Industrial Goods and Services USA 0.38652
DONALDSON CO. Industrial Goods and Services USA 0.3863
ARMSTRONG WORLD INDS. Construction and Materials USA 0.38555
Kellanova Food, Beverage and Tobacco USA 0.38374
POST HOLDINGS Food, Beverage and Tobacco USA 0.38236
NNN REIT Real Estate USA 0.38068
Illinois Tool Works Inc. Industrial Goods and Services USA 0.37968
Annaly Capital Management Inc. Financial Services USA 0.37838
Jacobs Solutions Industrial Goods and Services USA 0.37726
Lowe's Cos. Retail USA 0.37538
Cencora Personal Care, Drug and Grocery Stores USA 0.37528
NEWS CORP 'A' Media USA 0.37424
AGNC INV CORP Financial Services USA 0.37396
Abbott Laboratories Healthcare USA 0.37313
BROADRIDGE FINL.SLTN. Financial Services USA 0.37307
Kimberly-Clark Corp. Personal Care, Drug and Grocery Stores USA 0.37131
TE CONNECTIVITY LTD. Technology USA 0.36973
Ecolab Inc. Chemicals USA 0.36943
Ventas Inc. Real Estate USA 0.36928
MasterCard Inc. Cl A Industrial Goods and Services USA 0.36702
EQUITY LIFESTYLE PROPS. Real Estate USA 0.36692
AECOM Construction and Materials USA 0.36603
AFLAC Inc. Insurance USA 0.36531
Quest Diagnostics Inc. Healthcare USA 0.36389
CHUBB Insurance USA 0.36216
Yum! Brands Inc. Travel and Leisure USA 0.36197
AON PLC Insurance USA 0.36195
STERIS Healthcare USA 0.36133
Consolidated Edison Inc. Utilities USA 0.36059
Archer Daniels Midland Co. Food, Beverage and Tobacco USA 0.36044
Globe Life Insurance USA 0.36024
STARWOOD PROPERTY TRUST Financial Services USA 0.35893
AMERICAN FINL.GP.OHIO Insurance USA 0.35848
S&P GLOBAL Financial Services USA 0.35739
HEALTHPEAK PROPERTIES Real Estate USA 0.35716
Cisco Systems Inc. Telecommunications USA 0.35577
VeriSign Inc. Technology USA 0.35568
ESSENT GROUP Insurance USA 0.35526
WALMART INC. Retail USA 0.35444
Dominion Energy Utilities USA 0.35441
J.M. Smucker Co. Food, Beverage and Tobacco USA 0.35333
Stryker Corp. Healthcare USA 0.35295
Amdocs Ltd. Technology USA 0.35195
FIRST AMERICAN FINANCIAL Insurance USA 0.3512
MONDELEZ Food, Beverage and Tobacco USA 0.35115
GRACO Industrial Goods and Services USA 0.35108
Northrop Grumman Corp. Industrial Goods and Services USA 0.35096
MSA SAFETY Industrial Goods and Services USA 0.34999
Waste Management Inc. Utilities USA 0.34993
BlackRock Inc. Financial Services USA 0.34972
RITHM CAPTIAL Financial Services USA 0.34851
Clorox Co. Personal Care, Drug and Grocery Stores USA 0.34755
Boston Scientific Corp. Healthcare USA 0.34732
Verizon Communications Inc. Telecommunications USA 0.3472
PACK.CORP.OF AM. Industrial Goods and Services USA 0.34567
BRIXMOR PROPERTY GROUP Real Estate USA 0.34497
KRAFT HEINZ COMPANY Food, Beverage and Tobacco USA 0.34493
PTC INC Technology USA 0.34479
LABCORP HOLDINGS Healthcare USA 0.34468
HARTFORD INSURANCE GROUP Insurance USA 0.34468
ROLLINS Consumer Products and Services USA 0.34437
Public Service Enterprise Grou Utilities USA 0.34424
XYLEM Industrial Goods and Services USA 0.34357
Nasdaq Inc Financial Services USA 0.34348
Federal Realty Interim REIT Real Estate USA 0.34336
MID-AMER.APT COMMUNITIES Real Estate USA 0.3425
SS&C TECHNOLOGIES HOLDING Technology USA 0.342
Kimco Realty Corp. Real Estate USA 0.34173
Fastenal Co. Basic Resources USA 0.34119
Church & Dwight Co. Personal Care, Drug and Grocery Stores USA 0.34103
AT&T Inc. Telecommunications USA 0.3407
Martin Marietta Materials Inc. Construction and Materials USA 0.34065
FOX CORP 'A' Media USA 0.33775
ESSENTIAL UTILITIES Utilities USA 0.33759
Costco Wholesale Corp. Retail USA 0.33693
ROYALTY PHARMA A Healthcare USA 0.33691
Exxon Mobil Corp. Energy USA 0.33565
Microsoft Corp. Technology USA 0.33478
Cardinal Health Inc. Healthcare USA 0.33474
Kroger Co. Personal Care, Drug and Grocery Stores USA 0.3347
Colgate-Palmolive Co. Personal Care, Drug and Grocery Stores USA 0.33428
ARTHUR J GALLAGHER Insurance USA 0.33414
Thermo Fisher Scientific Inc. Healthcare USA 0.33392
Lockheed Martin Corp. Industrial Goods and Services USA 0.33363
Ross Stores Inc. Retail USA 0.33332
FIRST INDUSTRIAL REALTY TRUST Real Estate USA 0.33301
PNC Financial Services Group I Banks USA 0.3327
RTX Industrial Goods and Services USA 0.33254
SMITH (AO) Construction and Materials USA 0.33236
Chevron Corp. Energy USA 0.33234
Avalonbay Communities Inc. Real Estate USA 0.33223
Keurig Dr Pepper Food, Beverage and Tobacco USA 0.33217
Markel Group Inc. Insurance USA 0.33206
Tyson Foods Inc. Cl A Food, Beverage and Tobacco USA 0.33192
NVR Inc. Consumer Products and Services USA 0.33115
HANOVER INSURANCE GROUP Insurance USA 0.33099
HILTON Travel and Leisure USA 0.3305
NEW YORK TIMES 'A' Media USA 0.33035
Assurant Inc. Insurance USA 0.32984
EASTGROUP PROPS. Real Estate USA 0.32956
PRIMERICA Insurance USA 0.32949
AMERICAN HOMES 4 RENT CL.A Real Estate USA 0.32942
Union Pacific Corp. Industrial Goods and Services USA 0.32905
FNF Group Insurance USA 0.32869
MGIC INVESTMENT Financial Services USA 0.3279
VISA Inc. Cl A Industrial Goods and Services USA 0.32781
General Mills Inc. Food, Beverage and Tobacco USA 0.32754
Ametek Inc. Industrial Goods and Services USA 0.32752
State Street Corp. Financial Services USA 0.32681
Vulcan Materials Co. Construction and Materials USA 0.3259
JPMorgan Chase & Co. Banks USA 0.32511
eBay Inc. Consumer Products and Services USA 0.32502
SNAP-ON Industrial Goods and Services USA 0.32462
Cincinnati Financial Corp. Insurance USA 0.32436
US FOODS HOLDING Food, Beverage and Tobacco USA 0.32402
W.R. Berkley Corp. Insurance USA 0.32373
CAMDEN PROPERTY TST. Real Estate USA 0.3237
Roper Technologies Inc. Technology USA 0.3226
ENSIGN GROUP Healthcare USA 0.32258
Otis Worldwide Industrial Goods and Services USA 0.32235
Eversource Energy Utilities USA 0.32159
SERVICE CORP.INTL. Consumer Products and Services USA 0.32082
Simon Property Group Inc. Real Estate USA 0.32056
Hershey Co. Food, Beverage and Tobacco USA 0.31981
SEI INVESTMENTS Financial Services USA 0.31938
ENCOMPASS HEALTH Healthcare USA 0.31918
MSCI CLASS A Financial Services USA 0.31846
Equity Residential Real Estate USA 0.31725
BROWN & BROWN Insurance USA 0.31704
W.W. Grainger Inc. Industrial Goods and Services USA 0.3168
Expeditors International of Wa Industrial Goods and Services USA 0.31654
THE CAMPBELL'S Food, Beverage and Tobacco USA 0.31627
Travelers Cos. Inc. Insurance USA 0.31575
STAG INDUSTRIAL Real Estate USA 0.31551
Avery Dennison Corp. Basic Resources USA 0.31512
AMERICAN WATER WORKS Utilities USA 0.31483
Zimmer Biomet Holdings Healthcare USA 0.31319
RPM INTL. Industrial Goods and Services USA 0.31305
CSX Corp. Industrial Goods and Services USA 0.31273
Pfizer Inc. Healthcare USA 0.31262
Entergy Corp. Utilities USA 0.31222
Sherwin-Williams Co. Industrial Goods and Services USA 0.3122
Public Storage Real Estate USA 0.31185
APTARGROUP Industrial Goods and Services USA 0.3118
Allstate Corp. Insurance USA 0.31036
MONSTER BEVERAGE Food, Beverage and Tobacco USA 0.30926
UDR Real Estate USA 0.30878
PG&E Utilities USA 0.30866
ANTERO MIDSTREAM Energy USA 0.30862
JACK HENRY & ASSOCS. Industrial Goods and Services USA 0.30765
LIBERTY FORMULA ONE C Media USA 0.30643
LAMAR ADVR.'A' Real Estate USA 0.30585
INTERPUBLIC GP. Media USA 0.30495
SUN COMMUNITIES Real Estate USA 0.30445
McCormick & Co. Inc. Food, Beverage and Tobacco USA 0.30415
INVITATION HOMES Real Estate USA 0.3041
AMCOR Industrial Goods and Services USA 0.30373
T-Mobile US Inc Telecommunications USA 0.30274
KINDER MORGAN Energy USA 0.29991
ROYAL GOLD Basic Resources USA 0.29811
ESSEX PROPERTY TST. Real Estate USA 0.29762
RLI Insurance USA 0.29731
Honeywell International Inc. Industrial Goods and Services USA 0.2972
BENTLEY SYSTEMS B Technology USA 0.29716
AXIS CAPITAL HLDG Insurance USA 0.29707
Williams Cos. Energy USA 0.29696
Moody's Corp. Financial Services USA 0.2969
Gilead Sciences Inc. Healthcare USA 0.29679
Textron Inc. Industrial Goods and Services USA 0.29674
COMMERCE BCSH. Banks USA 0.29576
Paychex Inc. Industrial Goods and Services USA 0.29493
HORMEL FOODS Food, Beverage and Tobacco USA 0.29376
Crown Holdings Inc. Industrial Goods and Services USA 0.29291
Amgen Inc. Healthcare USA 0.29195
CUBESMART Real Estate USA 0.29151
Omnicom Group Inc. Media USA 0.29101
PROSPERITY BCSH. Banks USA 0.29094
Everest Group Insurance USA 0.29086
BUNGE GLOBAL Food, Beverage and Tobacco USA 0.29081
SONOCO PRDS. Industrial Goods and Services USA 0.28973
CORTEVA Food, Beverage and Tobacco USA 0.28871
Air Products & Chemicals Inc. Chemicals USA 0.28783
AMERICAN INTERNATIONAL GROUP Insurance USA 0.28732
VERISK ANALYTICS CL.A Industrial Goods and Services USA 0.28698
Equinix Inc. Real Estate USA 0.28653
EXTRA SPACE STORAGE Real Estate USA 0.28636
Crown Castle Real Estate USA 0.28509
RBC BEARINGS Basic Resources USA 0.28484
Progressive Corp. Insurance USA 0.28409
Hologic Inc. Healthcare USA 0.28401
PPG Industries Inc. Industrial Goods and Services USA 0.28383
Arch Capital Group Ltd. Insurance USA 0.2828
Marriott International Inc. Cl Travel and Leisure USA 0.28181
FTI CONSULTING Industrial Goods and Services USA 0.28127
Philip Morris International In Food, Beverage and Tobacco USA 0.28075
TERRENO REALTY Real Estate USA 0.28063
Merck & Co. Inc. Healthcare USA 0.27879
Cintas Corp. Industrial Goods and Services USA 0.27865
TYLER TECHNOLOGIES Technology USA 0.27801
GEN DIGITAL Technology USA 0.2761
MOLSON COORS BEVERAGE B Food, Beverage and Tobacco USA 0.27524
INGREDION INC Food, Beverage and Tobacco USA 0.27514
Dover Corp. Industrial Goods and Services USA 0.27107
International Business Machine Technology USA 0.2699
Conagra Brands Inc. Food, Beverage and Tobacco USA 0.26982
Unum Group Insurance USA 0.26929
McKesson Corp. Personal Care, Drug and Grocery Stores USA 0.26881
COPART Consumer Products and Services USA 0.2668
MERIT MEDICAL SYS. Healthcare USA 0.265
ALBERTSONS COMPANY A Personal Care, Drug and Grocery Stores USA 0.26466
Ball Corp. Industrial Goods and Services USA 0.26417
Cognizant Technology Solutions Technology USA 0.2626
ZOETIS 'A' Healthcare USA 0.26252
RELIANCE Basic Resources USA 0.2625
Weyerhaeuser Co. Real Estate USA 0.26165
EXLSERVICE HDG. Industrial Goods and Services USA 0.26021
UGI Utilities USA 0.25955
THE CIGNA GROUP Healthcare USA 0.25941
LANDSTAR SYSTEM Industrial Goods and Services USA 0.25889
WABTEC Industrial Goods and Services USA 0.25763
SBA Communications Corp. Real Estate USA 0.25762
MURPHY USA Retail USA 0.25449
AMERICAN TOWER Real Estate USA 0.25395
CHEMED Healthcare USA 0.25176
IDEX Industrial Goods and Services USA 0.25004
TRANSDIGM GROUP Industrial Goods and Services USA 0.24776
Comcast Corp. Cl A Telecommunications USA 0.24752
TRADEWEB MARKETS A Financial Services USA 0.24705
FACTSET RESEARCH SYS. Financial Services USA 0.24411
EXPAND ENERGY CORPORATION Energy USA 0.24382
MORNINGSTAR Financial Services USA 0.24268
KENVUE Personal Care, Drug and Grocery Stores USA 0.24033
TEXAS ROADHOUSE Travel and Leisure USA 0.2393
Fidelity National Information Industrial Goods and Services USA 0.23377
INTL.FLAVORS & FRAG. Chemicals USA 0.23121
CASELLA WST.SYS.'A' Utilities USA 0.22677
Accenture PLC Cl A Industrial Goods and Services USA 0.21948
Fortive Industrial Goods and Services USA 0.19863
GARTNER 'A' Technology USA 0.19807
1Based on the last periodic review implementation