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Components 1

Company Supersector Country Weight (%)
JPMorgan Chase & Co. Banks USA 14.23711
Berkshire Hathaway Inc. Cl B Financial Services USA 11.92935
Bank of America Corp. Banks USA 5.73829
Goldman Sachs Group Inc. Financial Services USA 4.40863
Wells Fargo & Co. Banks USA 4.40126
Citigroup Inc. Banks USA 3.5407
Morgan Stanley Financial Services USA 3.53278
Charles Schwab Corp. Financial Services USA 2.87442
BlackRock Inc. Financial Services USA 2.547
S&P GLOBAL Financial Services USA 2.32206
Progressive Corp. Insurance USA 2.18222
CHUBB Insurance USA 2.11119
CME Group Inc. Cl A Financial Services USA 2.00228
INTERCONTINENTALEXCHANGE INC Financial Services USA 1.63215
MARSH Insurance USA 1.56215
BLACKSTONE A Financial Services USA 1.4734
Bank of New York Mellon Corp. Financial Services USA 1.44822
U.S. Bancorp Banks USA 1.44102
PNC Financial Services Group I Banks USA 1.42923
AON PLC Insurance USA 1.26457
Moody's Corp. Financial Services USA 1.20857
Travelers Cos. Inc. Insurance USA 1.1954
KKR & CO INC Financial Services USA 1.18131
Truist Financial Corp Banks USA 1.02069
ROBINHOOD MARKETS A Financial Services USA 1.0072
ARTHUR J GALLAGHER Insurance USA 0.99676
Allstate Corp. Insurance USA 0.97219
APOLLO GLOBAL MANAGEMENT Financial Services USA 0.96032
AFLAC Inc. Insurance USA 0.90549
COINBASE GLOBAL A Financial Services USA 0.81419
MSCI CLASS A Financial Services USA 0.75027
Ameriprise Financial Inc. Financial Services USA 0.73682
AMERICAN INTERNATIONAL GROUP Insurance USA 0.72524
Fifth Third Bancorp Banks USA 0.71812
Nasdaq Inc Financial Services USA 0.70895
MetLife Inc. Insurance USA 0.68422
HARTFORD INSURANCE GROUP Insurance USA 0.66785
State Street Corp. Financial Services USA 0.61554
Arch Capital Group Ltd. Insurance USA 0.60475
Prudential Financial Inc. Insurance USA 0.58831
Huntington Bancshares Inc. Banks USA 0.55437
M&T Bank Corp. Banks USA 0.55024
Willis Towers Watson Insurance USA 0.50386
RAYMOND JAMES FINL. Financial Services USA 0.4645
Northern Trust Corp. Financial Services USA 0.46382
Cincinnati Financial Corp. Insurance USA 0.44661
CITIZENS FINANCIAL GROUP Banks USA 0.44248
Markel Group Inc. Insurance USA 0.42729
LPL FINANCIAL HOLDINGS Financial Services USA 0.42383
Regions Financial Corp. Banks USA 0.40179
ARES MANAGEMENT A Financial Services USA 0.38926
KeyCorp Banks USA 0.38329
BROWN & BROWN Insurance USA 0.37002
BROADRIDGE FINL.SLTN. Financial Services USA 0.36773
CIRCLE INTERNET GROUP A Financial Services USA 0.36711
W.R. Berkley Corp. Insurance USA 0.34924
T. Rowe Price Group Inc. Financial Services USA 0.33986
Principal Financial Group Inc. Financial Services USA 0.33768
Loews Corp. Insurance USA 0.33697
TRADEWEB MARKETS A Financial Services USA 0.26341
Annaly Capital Management Inc. Financial Services USA 0.25657
Everest Group Insurance USA 0.23969
REINSURANCE GROUP OF AM. Insurance USA 0.23508
CARLYLE GROUP Financial Services USA 0.23132
FNF Group Insurance USA 0.21192
ALLY FINANCIAL Financial Services USA 0.1924
Globe Life Insurance USA 0.18555
EQUITABLE HOLDINGS Financial Services USA 0.18155
AMERICAN FINL.GP.OHIO Insurance USA 0.16492
SEI INVESTMENTS Financial Services USA 0.14876
FACTSET RESEARCH SYS. Financial Services USA 0.14149
Franklin Resources Inc. Financial Services USA 0.12885
COREBRIDGE FINANCIAL Insurance USA 0.11998
ERIE INDEMNITY 'A' Insurance USA 0.11059
BLUE OWL CAPITAL A Financial Services USA 0.10955
CNA FINANCIAL Insurance USA 0.01823
1Based on the last periodic review implementation