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Components 1

Company Supersector Country Weight (%)
JPMorgan Chase & Co. Banks USA 14.40869
Berkshire Hathaway Inc. Cl B Financial Services USA 11.04145
Bank of America Corp. Banks USA 6.3276
Goldman Sachs Group Inc. Financial Services USA 5.40437
Morgan Stanley Financial Services USA 4.6441
Citigroup Inc. Banks USA 4.20626
Wells Fargo & Co. Banks USA 4.17725
Charles Schwab Corp. Financial Services USA 2.54367
BlackRock Inc. Financial Services USA 2.54331
S&P GLOBAL Financial Services USA 2.01759
CHUBB Insurance USA 1.97446
Progressive Corp. Insurance USA 1.97308
Bank of New York Mellon Corp. Financial Services USA 1.62434
BLACKSTONE A Financial Services USA 1.52294
PNC Financial Services Group I Banks USA 1.48704
U.S. Bancorp Banks USA 1.4856
CME Group Inc. Cl A Financial Services USA 1.4599
ROBINHOOD MARKETS A Financial Services USA 1.40453
KKR & CO INC Financial Services USA 1.34985
MARSH Insurance USA 1.29201
INTERCONTINENTALEXCHANGE INC Financial Services USA 1.24934
Moody's Corp. Financial Services USA 1.18903
AON PLC Insurance USA 1.11866
APOLLO GLOBAL MANAGEMENT Financial Services USA 1.11471
Travelers Cos. Inc. Insurance USA 1.09373
Truist Financial Corp Banks USA 1.00261
Allstate Corp. Insurance USA 0.94492
AFLAC Inc. Insurance USA 0.93497
ARTHUR J GALLAGHER Insurance USA 0.90434
MetLife Inc. Insurance USA 0.7833
Fifth Third Bancorp Banks USA 0.78001
State Street Corp. Financial Services USA 0.77185
MSCI CLASS A Financial Services USA 0.70169
Ameriprise Financial Inc. Financial Services USA 0.70127
AMERICAN INTERNATIONAL GROUP Insurance USA 0.65262
Nasdaq Inc Financial Services USA 0.61455
Prudential Financial Inc. Insurance USA 0.60901
COINBASE GLOBAL A Financial Services USA 0.59836
HARTFORD INSURANCE GROUP Insurance USA 0.58776
Huntington Bancshares Inc. Banks USA 0.56233
M&T Bank Corp. Banks USA 0.56169
Arch Capital Group Ltd. Insurance USA 0.53788
Northern Trust Corp. Financial Services USA 0.52699
RAYMOND JAMES FINL. Financial Services USA 0.47954
CITIZENS FINANCIAL GROUP Banks USA 0.46845
ARES MANAGEMENT A Financial Services USA 0.43784
Cincinnati Financial Corp. Insurance USA 0.43635
KeyCorp Banks USA 0.40921
Regions Financial Corp. Banks USA 0.40821
Willis Towers Watson Insurance USA 0.39872
Principal Financial Group Inc. Financial Services USA 0.39142
LPL FINANCIAL HOLDINGS Financial Services USA 0.38671
T. Rowe Price Group Inc. Financial Services USA 0.38669
Markel Group Inc. Insurance USA 0.38214
Loews Corp. Insurance USA 0.32692
W.R. Berkley Corp. Insurance USA 0.31226
BROWN & BROWN Insurance USA 0.29754
BROADRIDGE FINL.SLTN. Financial Services USA 0.26398
Annaly Capital Management Inc. Financial Services USA 0.26218
CIRCLE INTERNET GROUP A Financial Services USA 0.25687
Everest Group Insurance USA 0.23151
REINSURANCE GROUP OF AM. Insurance USA 0.22648
CARLYLE GROUP Financial Services USA 0.21226
Globe Life Insurance USA 0.2122
FNF Group Insurance USA 0.20875
ALLY FINANCIAL Financial Services USA 0.20754
EQUITABLE HOLDINGS Financial Services USA 0.20029
TRADEWEB MARKETS A Financial Services USA 0.18908
Franklin Resources Inc. Financial Services USA 0.16969
AMERICAN FINL.GP.OHIO Insurance USA 0.16396
COREBRIDGE FINANCIAL Insurance USA 0.12703
ERIE INDEMNITY 'A' Insurance USA 0.10071
CNA FINANCIAL Insurance USA 0.01584
1Based on the last periodic review implementation