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Components 1

Company Supersector Country Weight (%)
JPMorgan Chase & Co. Banks USA 14.08612
Berkshire Hathaway Inc. Cl B Financial Services USA 11.00942
Bank of America Corp. Banks USA 6.04725
Wells Fargo & Co. Banks USA 4.81168
Goldman Sachs Group Inc. Financial Services USA 4.36796
Morgan Stanley Financial Services USA 3.48481
Citigroup Inc. Banks USA 3.41467
Charles Schwab Corp. Financial Services USA 2.74244
S&P GLOBAL Financial Services USA 2.5273
BlackRock Inc. Financial Services USA 2.51442
Progressive Corp. Insurance USA 2.12321
CHUBB Insurance USA 1.86422
BLACKSTONE A Financial Services USA 1.80444
CME Group Inc. Cl A Financial Services USA 1.56605
KKR & CO INC Financial Services USA 1.53044
ROBINHOOD MARKETS A Financial Services USA 1.51674
INTERCONTINENTALEXCHANGE INC Financial Services USA 1.48184
Marsh & McLennan Cos. Insurance USA 1.46639
U.S. Bancorp Banks USA 1.36111
PNC Financial Services Group I Banks USA 1.3368
Bank of New York Mellon Corp. Financial Services USA 1.31931
Moody's Corp. Financial Services USA 1.2571
AON PLC Insurance USA 1.21891
Travelers Cos. Inc. Insurance USA 1.06498
ARTHUR J GALLAGHER Insurance USA 1.04905
Truist Financial Corp Banks USA 1.04283
APOLLO GLOBAL MANAGEMENT Financial Services USA 1.02024
NU HOLDINGS A Financial Services USA 0.99431
Allstate Corp. Insurance USA 0.87236
AFLAC Inc. Insurance USA 0.85997
COINBASE GLOBAL A Financial Services USA 0.8517
AMERICAN INTERNATIONAL GROUP Insurance USA 0.76969
Ameriprise Financial Inc. Financial Services USA 0.74472
MetLife Inc. Insurance USA 0.73341
MSCI CLASS A Financial Services USA 0.71
Nasdaq Inc Financial Services USA 0.70417
Prudential Financial Inc. Insurance USA 0.65366
HARTFORD INSURANCE GROUP Insurance USA 0.6312
State Street Corp. Financial Services USA 0.58872
Arch Capital Group Ltd. Insurance USA 0.57982
ARES MANAGEMENT A Financial Services USA 0.54199
Willis Towers Watson Insurance USA 0.52389
M&T Bank Corp. Banks USA 0.51941
Fifth Third Bancorp Banks USA 0.51125
RAYMOND JAMES FINL. Financial Services USA 0.47396
LPL FINANCIAL HOLDINGS Financial Services USA 0.4683
Markel Group Inc. Insurance USA 0.44269
Northern Trust Corp. Financial Services USA 0.43069
BROADRIDGE FINL.SLTN. Financial Services USA 0.42741
Cincinnati Financial Corp. Insurance USA 0.42247
Huntington Bancshares Inc. Banks USA 0.41877
CITIZENS FINANCIAL GROUP Banks USA 0.41231
Regions Financial Corp. Banks USA 0.39858
BROWN & BROWN Insurance USA 0.3805
KeyCorp Banks USA 0.37151
T. Rowe Price Group Inc. Financial Services USA 0.36646
W.R. Berkley Corp. Insurance USA 0.33559
Principal Financial Group Inc. Financial Services USA 0.32
Loews Corp. Insurance USA 0.30586
CARLYLE GROUP Financial Services USA 0.25715
FNF Group Insurance USA 0.24524
Annaly Capital Management Inc. Financial Services USA 0.23538
Everest Group Insurance USA 0.22441
REINSURANCE GROUP OF AM. Insurance USA 0.21956
EQUITABLE HOLDINGS Financial Services USA 0.21863
CIRCLE INTERNET GROUP A Financial Services USA 0.2155
ALLY FINANCIAL Financial Services USA 0.20428
TRADEWEB MARKETS A Financial Services USA 0.19656
FACTSET RESEARCH SYS. Financial Services USA 0.17617
Globe Life Insurance USA 0.17226
AMERICAN FINL.GP.OHIO Insurance USA 0.16339
BLUE OWL CAPITAL A Financial Services USA 0.16182
SEI INVESTMENTS Financial Services USA 0.14399
COREBRIDGE FINANCIAL Insurance USA 0.11939
Franklin Resources Inc. Financial Services USA 0.11742
ERIE INDEMNITY 'A' Insurance USA 0.11671
CNA FINANCIAL Insurance USA 0.01704
1Based on the last periodic review implementation