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Components 1

Company Supersector Country Weight (%)
JPMorgan Chase & Co. Banks USA 14.33238
Berkshire Hathaway Inc. Cl B Financial Services USA 10.84291
Bank of America Corp. Banks USA 5.90664
Wells Fargo & Co. Banks USA 4.51258
Goldman Sachs Group Inc. Financial Services USA 4.04685
Morgan Stanley Financial Services USA 3.21667
Citigroup Inc. Banks USA 3.14202
BlackRock Inc. Financial Services USA 2.75285
Charles Schwab Corp. Financial Services USA 2.6581
S&P GLOBAL Financial Services USA 2.54839
Progressive Corp. Insurance USA 2.32754
BLACKSTONE A Financial Services USA 2.24285
KKR & CO INC Financial Services USA 1.76406
CHUBB Insurance USA 1.6768
INTERCONTINENTALEXCHANGE INC Financial Services USA 1.5955
Marsh & McLennan Cos. Insurance USA 1.58853
ROBINHOOD MARKETS A Financial Services USA 1.5681
CME Group Inc. Cl A Financial Services USA 1.54405
PNC Financial Services Group I Banks USA 1.33193
U.S. Bancorp Banks USA 1.2884
Bank of New York Mellon Corp. Financial Services USA 1.27423
ARTHUR J GALLAGHER Insurance USA 1.25728
AON PLC Insurance USA 1.24292
Moody's Corp. Financial Services USA 1.22267
COINBASE GLOBAL A Financial Services USA 1.18615
Travelers Cos. Inc. Insurance USA 1.02822
APOLLO GLOBAL MANAGEMENT Financial Services USA 1.02001
NU HOLDINGS A Financial Services USA 0.99824
Truist Financial Corp Banks USA 0.98671
Allstate Corp. Insurance USA 0.89394
AFLAC Inc. Insurance USA 0.86444
Ameriprise Financial Inc. Financial Services USA 0.76369
MetLife Inc. Insurance USA 0.72871
AMERICAN INTERNATIONAL GROUP Insurance USA 0.72687
MSCI CLASS A Financial Services USA 0.70955
Nasdaq Inc Financial Services USA 0.67156
HARTFORD INSURANCE GROUP Insurance USA 0.60952
ARES MANAGEMENT A Financial Services USA 0.60444
Prudential Financial Inc. Insurance USA 0.6008
Willis Towers Watson Insurance USA 0.54696
Arch Capital Group Ltd. Insurance USA 0.54276
State Street Corp. Financial Services USA 0.53664
M&T Bank Corp. Banks USA 0.53128
RAYMOND JAMES FINL. Financial Services USA 0.52405
Fifth Third Bancorp Banks USA 0.50376
BROADRIDGE FINL.SLTN. Financial Services USA 0.46468
LPL FINANCIAL HOLDINGS Financial Services USA 0.43993
Huntington Bancshares Inc. Banks USA 0.42299
Northern Trust Corp. Financial Services USA 0.41912
Markel Group Inc. Insurance USA 0.40212
Regions Financial Corp. Banks USA 0.40003
Cincinnati Financial Corp. Insurance USA 0.39977
CITIZENS FINANCIAL GROUP Banks USA 0.38398
T. Rowe Price Group Inc. Financial Services USA 0.38258
BROWN & BROWN Insurance USA 0.37663
W.R. Berkley Corp. Insurance USA 0.35286
KeyCorp Banks USA 0.34259
Principal Financial Group Inc. Financial Services USA 0.30012
CARLYLE GROUP Financial Services USA 0.29823
Loews Corp. Insurance USA 0.28425
FNF Group Insurance USA 0.26408
EQUITABLE HOLDINGS Financial Services USA 0.25546
Everest Group Insurance USA 0.23372
TRADEWEB MARKETS A Financial Services USA 0.21382
Annaly Capital Management Inc. Financial Services USA 0.21165
REINSURANCE GROUP OF AM. Insurance USA 0.20199
ALLY FINANCIAL Financial Services USA 0.20013
BLUE OWL CAPITAL A Financial Services USA 0.19373
Globe Life Insurance USA 0.18546
FACTSET RESEARCH SYS. Financial Services USA 0.17977
AMERICAN FINL.GP.OHIO Insurance USA 0.17036
SEI INVESTMENTS Financial Services USA 0.15288
ERIE INDEMNITY 'A' Insurance USA 0.13266
COREBRIDGE FINANCIAL Insurance USA 0.12822
Franklin Resources Inc. Financial Services USA 0.12268
CNA FINANCIAL Insurance USA 0.02094
1Based on the last periodic review implementation