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Components 1

Company Supersector Country Weight (%)
Berkshire Hathaway Inc. Cl B Financial Services USA 21.60772
Goldman Sachs Group Inc. Financial Services USA 8.06456
Morgan Stanley Financial Services USA 6.41016
BlackRock Inc. Financial Services USA 5.48587
Charles Schwab Corp. Financial Services USA 5.29706
S&P GLOBAL Financial Services USA 5.07843
BLACKSTONE A Financial Services USA 4.46955
BROOKFIELD CORPORATION Financial Services Canada 3.58297
KKR & CO INC Financial Services USA 3.51541
INTERCONTINENTALEXCHANGE INC Financial Services USA 3.17952
ROBINHOOD MARKETS A Financial Services USA 3.12491
CME Group Inc. Cl A Financial Services USA 3.07698
Bank of New York Mellon Corp. Financial Services USA 2.53928
Moody's Corp. Financial Services USA 2.43654
COINBASE GLOBAL A Financial Services USA 2.36375
APOLLO GLOBAL MANAGEMENT Financial Services USA 2.03266
NU HOLDINGS A Financial Services USA 1.98929
Ameriprise Financial Inc. Financial Services USA 1.52188
MSCI CLASS A Financial Services USA 1.41399
Nasdaq Inc Financial Services USA 1.33829
ARES MANAGEMENT A Financial Services USA 1.20453
State Street Corp. Financial Services USA 1.06942
SOFI TECHNOLOGIES Financial Services USA 1.06499
RAYMOND JAMES FINL. Financial Services USA 1.04432
BROADRIDGE FINL.SLTN. Financial Services USA 0.92602
INTERACTIVE BROKERS GROUP A Financial Services USA 0.92535
LPL FINANCIAL HOLDINGS Financial Services USA 0.87669
BROOKFIELD ASSET MANAGEMENT Financial Services Canada 0.87074
Northern Trust Corp. Financial Services USA 0.83522
T. Rowe Price Group Inc. Financial Services USA 0.7624
Principal Financial Group Inc. Financial Services USA 0.59809
EQUITABLE HOLDINGS Financial Services USA 0.50908
TRADEWEB MARKETS A Financial Services USA 0.4261
FACTSET RESEARCH SYS. Financial Services USA 0.35824
1Based on the last periodic review implementation