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Components 1

Company Supersector Country Weight (%)
TJX Cos. Retail USA 0.49946
EVERGY Utilities USA 0.48959
Coca-Cola Co. Food, Beverage and Tobacco USA 0.4851
Johnson & Johnson Healthcare USA 0.48275
ATMOS ENERGY Utilities USA 0.46456
Cardinal Health Inc. Healthcare USA 0.46437
CMS ENERGY Utilities USA 0.45058
IDACORP Utilities USA 0.44939
CME Group Inc. Cl A Financial Services USA 0.44838
Pinnacle West Capital Corp. Utilities USA 0.44762
WEC Energy Group Utilities USA 0.44602
McDonald's Corp. Travel and Leisure USA 0.44354
CenterPoint Energy Inc. Utilities USA 0.44221
American Electric Power Co. In Utilities USA 0.44157
AGREE REALTY Real Estate USA 0.43545
CHUBB Insurance USA 0.43323
Ameren Corp. Utilities USA 0.43073
JACK HENRY & ASSOCS. Industrial Goods and Services USA 0.43006
Waste Management Inc. Utilities USA 0.42938
Cencora Personal Care, Drug and Grocery Stores USA 0.4283
Duke Energy Corp. Utilities USA 0.42369
OGE EN. Utilities USA 0.41953
PPL Corp. Utilities USA 0.41935
Exelon Corp. Utilities USA 0.41903
ALLIANT ENERGY CORP. Utilities USA 0.4185
GAMING AND LEISURE PROPERTIES Real Estate USA 0.41826
Loews Corp. Insurance USA 0.4182
DTE Energy Co. Utilities USA 0.41654
NiSource Inc. Utilities USA 0.41633
Cisco Systems Inc. Telecommunications USA 0.41553
OLD REPUBLIC INTL. Insurance USA 0.41499
Ventas Inc. Real Estate USA 0.41331
Southern Co. Utilities USA 0.41164
Berkshire Hathaway Inc. Cl B Financial Services USA 0.41001
REALTY INCOME Real Estate USA 0.40711
Consolidated Edison Inc. Utilities USA 0.40596
MONSTER BEVERAGE Food, Beverage and Tobacco USA 0.40342
Welltower Inc. Real Estate USA 0.40338
Xcel Energy Inc. Utilities USA 0.40286
Ecolab Inc. Chemicals USA 0.40255
Republic Services Inc. Utilities USA 0.40131
Marsh & McLennan Cos. Insurance USA 0.40104
ROLLINS Consumer Products and Services USA 0.3986
FirstEnergy Corp. Utilities USA 0.39554
OMEGA HLTHCR.INVRS. Real Estate USA 0.394
Procter & Gamble Co. Personal Care, Drug and Grocery Stores USA 0.39197
Coca-Cola Europacific Partners Food, Beverage and Tobacco USA 0.39136
EQUITY LIFESTYLE PROPS. Real Estate USA 0.3911
MEDTRONIC PLC Healthcare USA 0.39092
INTERCONTINENTALEXCHANGE INC Financial Services USA 0.39067
Cognizant Technology Solutions Technology USA 0.38995
REGENCY CENTERS Real Estate USA 0.38619
POST HOLDINGS Food, Beverage and Tobacco USA 0.38592
WP CAREY Real Estate USA 0.38544
L3HARRIS TECHNOLOGIES Industrial Goods and Services USA 0.38463
AGNC INV CORP Financial Services USA 0.38459
LINDE Chemicals USA 0.38177
PepsiCo Inc. Food, Beverage and Tobacco USA 0.38151
Expeditors International of Wa Industrial Goods and Services USA 0.38128
Avery Dennison Corp. Basic Resources USA 0.38006
DONALDSON CO. Industrial Goods and Services USA 0.37998
Willis Towers Watson Insurance USA 0.37934
Ross Stores Inc. Retail USA 0.37869
AMERICAN INTERNATIONAL GROUP Insurance USA 0.37739
Markel Group Inc. Insurance USA 0.37639
WALMART INC. Retail USA 0.37561
Ametek Inc. Industrial Goods and Services USA 0.37411
Annaly Capital Management Inc. Financial Services USA 0.37176
Bank of New York Mellon Corp. Financial Services USA 0.37095
EASTGROUP PROPS. Real Estate USA 0.37059
Amdocs Ltd. Technology USA 0.36984
HARTFORD INSURANCE GROUP Insurance USA 0.36981
AFLAC Inc. Insurance USA 0.36799
Tyson Foods Inc. Cl A Food, Beverage and Tobacco USA 0.36757
Union Pacific Corp. Industrial Goods and Services USA 0.36723
ESSENTIAL UTILITIES Utilities USA 0.36701
General Dynamics Corp. Industrial Goods and Services USA 0.36694
Crown Holdings Inc. Industrial Goods and Services USA 0.36688
Automatic Data Processing Inc. Industrial Goods and Services USA 0.36513
Colgate-Palmolive Co. Personal Care, Drug and Grocery Stores USA 0.36278
VISA Inc. Cl A Industrial Goods and Services USA 0.36277
Yum! Brands Inc. Travel and Leisure USA 0.36254
ROYALTY PHARMA A Healthcare USA 0.36191
FOX CORP 'A' Media USA 0.36172
MasterCard Inc. Cl A Industrial Goods and Services USA 0.35964
STERIS Healthcare USA 0.35871
NNN REIT Real Estate USA 0.3584
FIRST INDUSTRIAL REALTY TRUST Real Estate USA 0.35768
MID-AMER.APT COMMUNITIES Real Estate USA 0.35671
RTX Industrial Goods and Services USA 0.35619
Altria Group Inc. Food, Beverage and Tobacco USA 0.35597
Veralto Corp. Industrial Goods and Services USA 0.35418
GRACO Industrial Goods and Services USA 0.35387
VICI PPTYS Real Estate USA 0.35386
AON PLC Insurance USA 0.35269
McCormick & Co. Inc. Food, Beverage and Tobacco USA 0.35267
CAMDEN PROPERTY TST. Real Estate USA 0.35256
Edwards Lifesciences Corp. Healthcare USA 0.35244
NATIONAL FUEL GAS Utilities USA 0.35064
Nasdaq Inc Financial Services USA 0.35037
Merck & Co. Inc. Healthcare USA 0.35033
Sysco Corp. Personal Care, Drug and Grocery Stores USA 0.34878
Exxon Mobil Corp. Energy USA 0.34815
Church & Dwight Co. Personal Care, Drug and Grocery Stores USA 0.34777
Abbott Laboratories Healthcare USA 0.34692
Stryker Corp. Healthcare USA 0.34691
Amgen Inc. Healthcare USA 0.34666
AXIS CAPITAL HLDG Insurance USA 0.34588
General Mills Inc. Food, Beverage and Tobacco USA 0.34539
McKesson Corp. Personal Care, Drug and Grocery Stores USA 0.34533
Roper Technologies Inc. Technology USA 0.34524
Quest Diagnostics Inc. Healthcare USA 0.34507
Illinois Tool Works Inc. Industrial Goods and Services USA 0.34471
CSX Corp. Industrial Goods and Services USA 0.34373
Dominion Energy Utilities USA 0.34316
RLI Insurance USA 0.34311
Eversource Energy Utilities USA 0.34216
HANOVER INSURANCE GROUP Insurance USA 0.34201
RBC BEARINGS Basic Resources USA 0.34139
Public Service Enterprise Grou Utilities USA 0.34116
S&P GLOBAL Financial Services USA 0.34099
STARWOOD PROPERTY TRUST Financial Services USA 0.33866
Fortive Industrial Goods and Services USA 0.33842
Travelers Cos. Inc. Insurance USA 0.33806
STAG INDUSTRIAL Real Estate USA 0.33792
PROSPERITY BCSH. Banks USA 0.33781
UGI Utilities USA 0.3378
ESSENT GROUP Insurance USA 0.33775
Federal Realty Interim REIT Real Estate USA 0.33771
Martin Marietta Materials Inc. Construction and Materials USA 0.33758
O'Reilly Automotive Inc. Retail USA 0.33731
HILTON Travel and Leisure USA 0.33659
SERVICE CORP.INTL. Consumer Products and Services USA 0.33633
W.R. Berkley Corp. Insurance USA 0.33569
HCA HEALTHCARE Healthcare USA 0.3353
Cincinnati Financial Corp. Insurance USA 0.3353
W.W. Grainger Inc. Industrial Goods and Services USA 0.33313
AMERICAN HOMES 4 RENT CL.A Real Estate USA 0.33277
BROADRIDGE FINL.SLTN. Financial Services USA 0.33268
Keurig Dr Pepper Food, Beverage and Tobacco USA 0.33248
Costco Wholesale Corp. Retail USA 0.33223
US FOODS HOLDING Food, Beverage and Tobacco USA 0.33198
MGIC INVESTMENT Financial Services USA 0.33168
State Street Corp. Financial Services USA 0.33117
Marriott International Inc. Cl Travel and Leisure USA 0.33112
INVITATION HOMES Real Estate USA 0.33109
CASELLA WST.SYS.'A' Utilities USA 0.33061
Verizon Communications Inc. Telecommunications USA 0.33024
Dover Corp. Industrial Goods and Services USA 0.32922
Assurant Inc. Insurance USA 0.32886
Kimberly-Clark Corp. Personal Care, Drug and Grocery Stores USA 0.327
Avalonbay Communities Inc. Real Estate USA 0.3268
SS&C TECHNOLOGIES HOLDING Technology USA 0.32629
Boston Scientific Corp. Healthcare USA 0.32615
AMERICAN FINL.GP.OHIO Insurance USA 0.32513
Pfizer Inc. Healthcare USA 0.32486
AMERICAN HEALTHCARE REIT Real Estate USA 0.32478
WABTEC Industrial Goods and Services USA 0.32466
NEWS CORP 'A' Media USA 0.3243
Charles Schwab Corp. Financial Services USA 0.32367
MONDELEZ Food, Beverage and Tobacco USA 0.32334
MSA SAFETY Industrial Goods and Services USA 0.32193
KRAFT HEINZ COMPANY Food, Beverage and Tobacco USA 0.32132
Hologic Inc. Healthcare USA 0.32105
SNAP-ON Industrial Goods and Services USA 0.32064
ENSIGN GROUP Healthcare USA 0.32005
RenaissanceRe Holdings Ltd. Insurance USA 0.31996
UDR Real Estate USA 0.31993
Norfolk Southern Corp. Industrial Goods and Services USA 0.3195
Henry Schein Inc. Healthcare USA 0.31918
Accenture PLC Cl A Industrial Goods and Services USA 0.3179
Microsoft Corp. Technology USA 0.31705
LABCORP HOLDINGS Healthcare USA 0.31631
TELEDYNE TECHS. Industrial Goods and Services USA 0.31628
AMERICAN WATER WORKS Utilities USA 0.31574
PNC Financial Services Group I Banks USA 0.31422
Entergy Corp. Utilities USA 0.31335
RITHM CAPTIAL Financial Services USA 0.31309
Prudential Financial Inc. Insurance USA 0.31235
Equity Residential Real Estate USA 0.31205
BRIXMOR PROPERTY GROUP Real Estate USA 0.3117
Allstate Corp. Insurance USA 0.31156
Vulcan Materials Co. Construction and Materials USA 0.31147
VERISK ANALYTICS CL.A Industrial Goods and Services USA 0.31089
Gilead Sciences Inc. Healthcare USA 0.31051
SEI INVESTMENTS Financial Services USA 0.31046
Bank of America Corp. Banks USA 0.30965
Otis Worldwide Industrial Goods and Services USA 0.309
Arch Capital Group Ltd. Insurance USA 0.30874
HEALTHCARE REAL.TST. Real Estate USA 0.30855
Simon Property Group Inc. Real Estate USA 0.30804
MOLSON COORS BEVERAGE B Food, Beverage and Tobacco USA 0.30707
Ball Corp. Industrial Goods and Services USA 0.3065
AMCOR Industrial Goods and Services USA 0.3063
FTI CONSULTING Industrial Goods and Services USA 0.30569
Kimco Realty Corp. Real Estate USA 0.30519
MSCI CLASS A Financial Services USA 0.30414
JPMorgan Chase & Co. Banks USA 0.30385
Public Storage Real Estate USA 0.30323
XYLEM Industrial Goods and Services USA 0.30314
Clorox Co. Personal Care, Drug and Grocery Stores USA 0.30308
TERRENO REALTY Real Estate USA 0.30148
ESSEX PROPERTY TST. Real Estate USA 0.3012
HEALTHPEAK PROPERTIES Real Estate USA 0.30012
Jacobs Solutions Industrial Goods and Services USA 0.3001
Fifth Third Bancorp Banks USA 0.29995
Chevron Corp. Energy USA 0.29989
Moody's Corp. Financial Services USA 0.29947
SBA Communications Corp. Real Estate USA 0.29945
Honeywell International Inc. Industrial Goods and Services USA 0.29919
Everest Group Insurance USA 0.29912
Lockheed Martin Corp. Industrial Goods and Services USA 0.29825
TEXAS ROADHOUSE Travel and Leisure USA 0.29819
UNITED BANKSHARES Banks USA 0.29798
KENVUE Personal Care, Drug and Grocery Stores USA 0.29746
Lowe's Cos. Retail USA 0.29743
ARMSTRONG WORLD INDS. Construction and Materials USA 0.29701
Progressive Corp. Insurance USA 0.29653
ALLEGION Industrial Goods and Services USA 0.29555
BOOKING HOLDINGS Travel and Leisure USA 0.29498
PRIMERICA Insurance USA 0.29442
COMMERCE BCSH. Banks USA 0.29436
CORTEVA Food, Beverage and Tobacco USA 0.29362
APTARGROUP Industrial Goods and Services USA 0.29356
KINDER MORGAN Energy USA 0.29324
Williams Cos. Energy USA 0.29301
SMITH (AO) Construction and Materials USA 0.29258
Home Depot Inc. Retail USA 0.29192
CLEAN HARBORS Utilities USA 0.29186
ABBVIE Healthcare USA 0.29182
LAMAR ADVR.'A' Real Estate USA 0.29141
INGREDION INC Food, Beverage and Tobacco USA 0.29135
AutoZone Inc. Retail USA 0.29064
Sherwin-Williams Co. Industrial Goods and Services USA 0.29051
SUN COMMUNITIES Real Estate USA 0.28984
Cintas Corp. Industrial Goods and Services USA 0.28966
HORMEL FOODS Food, Beverage and Tobacco USA 0.28952
Globe Life Insurance USA 0.2895
ARTHUR J GALLAGHER Insurance USA 0.28944
LIBERTY FORMULA ONE C Media USA 0.28929
BROWN & BROWN Insurance USA 0.28898
Northrop Grumman Corp. Industrial Goods and Services USA 0.28894
Fastenal Co. Basic Resources USA 0.28884
AT&T Inc. Telecommunications USA 0.28752
Kroger Co. Personal Care, Drug and Grocery Stores USA 0.28718
ANTERO MIDSTREAM Energy USA 0.28625
CASEY'S GENERAL STORES Personal Care, Drug and Grocery Stores USA 0.28587
PACK.CORP.OF AM. Industrial Goods and Services USA 0.28544
FNF Group Insurance USA 0.28543
FACTSET RESEARCH SYS. Financial Services USA 0.28485
ALBERTSONS COMPANY A Personal Care, Drug and Grocery Stores USA 0.28426
Conagra Brands Inc. Food, Beverage and Tobacco USA 0.28387
EXLSERVICE HDG. Industrial Goods and Services USA 0.28356
WATTS WATER TECHS. Industrial Goods and Services USA 0.28298
BlackRock Inc. Financial Services USA 0.28263
FIRST AMERICAN FINANCIAL Insurance USA 0.28244
Crown Castle Real Estate USA 0.28202
Equinix Inc. Real Estate USA 0.28164
CUBESMART Real Estate USA 0.28086
Deere & Co. Industrial Goods and Services USA 0.27881
Philip Morris International In Food, Beverage and Tobacco USA 0.27785
Fidelity National Information Industrial Goods and Services USA 0.2757
DOMINOS PIZZA Travel and Leisure USA 0.27551
MARKETAXESS HOLDINGS Financial Services USA 0.27492
Paychex Inc. Industrial Goods and Services USA 0.27468
VeriSign Inc. Technology USA 0.27455
HOME BANCSHARES Banks USA 0.27384
MERIT MEDICAL SYS. Healthcare USA 0.2738
PENTAIR Industrial Goods and Services USA 0.27323
MORNINGSTAR Financial Services USA 0.27313
PERFORMANCE FOOD GROUP Personal Care, Drug and Grocery Stores USA 0.2702
MOTOROLA SOLUTIONS INC. Telecommunications USA 0.27014
THE CAMPBELL'S Food, Beverage and Tobacco USA 0.26985
Archer Daniels Midland Co. Food, Beverage and Tobacco USA 0.26972
Weyerhaeuser Co. Real Estate USA 0.2697
RAYMOND JAMES FINL. Financial Services USA 0.26832
Trane Technologies Construction and Materials USA 0.26679
GEN DIGITAL Technology USA 0.26596
EXTRA SPACE STORAGE Real Estate USA 0.26533
AMERICAN TOWER Real Estate USA 0.26519
AECOM Construction and Materials USA 0.26494
TYLER TECHNOLOGIES Technology USA 0.26154
PPG Industries Inc. Industrial Goods and Services USA 0.25976
Air Products & Chemicals Inc. Chemicals USA 0.25963
NVR Inc. Consumer Products and Services USA 0.25932
ZOETIS 'A' Healthcare USA 0.2554
ResMed Inc. Healthcare USA 0.25506
ENCOMPASS HEALTH Healthcare USA 0.25432
H&R Block Inc. Consumer Products and Services USA 0.25419
TRADEWEB MARKETS A Financial Services USA 0.25219
Comcast Corp. Cl A Telecommunications USA 0.24974
Digital Realty Trust Inc. Real Estate USA 0.24883
Zimmer Biomet Holdings Healthcare USA 0.2443
RPM INTL. Industrial Goods and Services USA 0.24384
COPART Consumer Products and Services USA 0.24182
TRACTOR SUPPLY Retail USA 0.24124
T-Mobile US Inc Telecommunications USA 0.23375
BENTLEY SYSTEMS B Technology USA 0.22629
F5 INC. Technology USA 0.21641
1Based on the last periodic review implementation