MSCI Licensed Indexes

Closing Index Information as of Tuesday, July 30, 2024 GRTR

Date	Index Name	Closing Index Level	Currency	MSCI Code	Number of Securities
2024-07-30	EAFE TOP 100 SELECT	4627.99	USD	736317	100

Constituents and Weights for Tuesday, July 30, 2024

MSCI Code	Security Name	Price	Currency	Shares FIF Adjusted	Weight%	Price Adj. Factor	FX Rate	Country	Reuters Code (RIC)	Currency Next Day
1220101	NOVO NORDISK B	896.40000	DKK	3,263,371,600	4.74	1.000000	6.905650	DK	NOVOb.CO	DKK
1822801	ASML HLDG	805.70000	EUR	399,584,578	3.89	1.000000	0.925497	NL	ASML.AS	EUR
1205201	NESTLE	88.68000	CHF	2,670,000,000	2.99	1.000000	0.885950	CH	NESN.S	CHF
1625801	ASTRAZENECA	122.02000	GBP	1,550,231,084	2.71	1.000000	0.779514	GB	AZN.L	GBP
1268203	SHELL	27.66500	GBP	6,403,337,452	2.54	1.000000	0.779514	GB	SHEL.L	GBP
1251301	ROCHE HOLDING GENUSS	285.50000	CHF	702,562,700	2.53	1.000000	0.885950	CH	ROG.S	CHF
2066801	NOVARTIS	98.48000	CHF	1,970,937,447	2.45	1.000000	0.885950	CH	NOVN.S	CHF
1259801	SAP	192.02000	EUR	1,044,228,597	2.42	1.000000	0.925497	DE	SAPG.DE	EUR
1303401	TOYOTA MOTOR CORP	2996.50000	JPY	10,604,741,849	2.30	1.000000	154.610000	JP	7203.T	JPY
1179501	LVMH MOET HENNESSY	652.40000	EUR	275,770,418	2.17	1.000000	0.925497	FR	LVMH.PA	EUR
1141705	HSBC HOLDINGS (GB)	6.76900	GBP	18,881,133,125	1.83	1.000000	0.779514	GB	HSBA.L	GBP
1310201	UNILEVER PLC (GB)	47.34000	GBP	2,505,315,766	1.70	1.000000	0.779514	GB	ULVR.L	GBP
1350601	COMMONWEALTH BANK OF AUS	135.95000	AUD	1,673,848,874	1.66	1.000000	1.529052	AU	CBA.AX	AUD
1301801	TOTALENERGIES	62.08000	EUR	2,148,161,827	1.61	1.000000	0.925497	FR	TTEF.PA	EUR
1270802	SIEMENS	168.50000	EUR	760,000,000	1.55	1.000000	0.925497	DE	SIEGn.DE	EUR
1046301	BHP GROUP (AU)	41.54000	AUD	5,071,530,817	1.54	1.000000	1.529052	AU	BHP.AX	AUD
1279401	SCHNEIDER ELECTRIC	216.10000	EUR	544,194,090	1.42	1.000000	0.925497	FR	SCHN.PA	EUR
2416001	MITSUBISHI UFJ FIN GRP	1680.50000	JPY	11,103,939,828	1.35	1.000000	154.610000	JP	8306.T	JPY
2288401	SANOFI	95.39000	EUR	1,138,317,791	1.31	1.000000	0.925497	FR	SASY.PA	EUR
1008301	ALLIANZ	261.90000	EUR	391,718,983	1.24	1.000000	0.925497	DE	ALVG.DE	EUR
1277001	SONY GROUP CORP	13640.00000	JPY	1,248,619,589	1.23	1.000000	154.610000	JP	6758.T	JPY
1005201	AIR LIQUIDE	167.60000	EUR	577,246,625	1.17	1.000000	0.925497	FR	AIRP.PA	EUR
1178101	L'OREAL	392.30000	EUR	240,626,464	1.14	1.000000	0.925497	FR	OREP.PA	EUR
2270802	UBS GROUP	26.70000	CHF	3,288,983,336	1.11	1.000000	0.885950	CH	UBSG.S	CHF
1714801	CSL	309.29000	AUD	483,252,729	1.09	1.000000	1.529052	AU	CSL.AX	AUD
1045701	BP	4.51650	GBP	16,823,776,834	1.09	1.000000	0.779514	GB	BP.L	GBP
1137501	HITACHI	3240.00000	JPY	4,635,839,385	1.09	1.000000	154.610000	JP	6501.T	JPY
1247201	RELX (GB)	36.88000	GBP	1,877,234,260	0.99	1.000000	0.779514	GB	REL.L	GBP
1298601	TOKYO ELECTRON	28880.00000	JPY	471,632,733	0.99	1.000000	154.610000	JP	8035.T	JPY
2292801	ABB LTD	48.07000	CHF	1,599,702,189	0.97	1.000000	0.885950	CH	ABBN.S	CHF
2374401	AIRBUS	133.58000	EUR	594,212,762	0.96	1.000000	0.925497	FR	AIR.PA	EUR
1283901	SUMITOMO MITSUI FINL GRP	10445.00000	JPY	1,251,527,230	0.95	1.000000	154.610000	JP	8316.T	JPY
2086702	DEUTSCHE TELEKOM	24.09000	EUR	3,241,198,087	0.94	1.000000	0.925497	DE	DTEGn.DE	EUR
1699701	KEYENCE CORP	65320.00000	JPY	194,566,147	0.92	1.000000	154.610000	JP	6861.T	JPY
2412601	GSK	15.42500	GBP	4,144,879,946	0.92	1.000000	0.779514	GB	GSK.L	GBP
7665401	RECRUIT HOLDINGS CO	8517.00000	JPY	1,484,857,754	0.91	1.000000	154.610000	JP	6098.T	JPY
1672501	FIN RICHEMONT NAMEN A	134.25000	CHF	537,582,089	0.91	1.000000	0.885950	CH	CFR.S	CHF
2276501	ZURICH INSURANCE GROUP	484.30000	CHF	146,355,754	0.89	1.000000	0.885950	CH	ZURN.S	CHF
1269301	SHIN-ETSU CHEMICAL CO	6750.00000	JPY	1,801,522,588	0.88	1.000000	154.610000	JP	4063.T	JPY
1144801	IBERDROLA	12.17500	EUR	5,950,932,750	0.88	1.000000	0.925497	ES	IBE.MC	EUR
1030001	BANCO SANTANDER	4.51200	EUR	15,825,578,572	0.86	1.000000	0.925497	ES	SAN.MC	EUR
1202501	NATIONAL AUSTRALIA BANK	37.92000	AUD	3,102,759,831	0.86	1.000000	1.529052	AU	NAB.AX	AUD
1256101	SAFRAN	205.00000	EUR	341,808,433	0.85	1.000000	0.925497	FR	SAF.PA	EUR
2517801	TOKIO MARINE HOLDINGS	5906.00000	JPY	1,879,100,000	0.80	1.000000	154.610000	JP	8766.T	JPY
1039802	BNP PARIBAS	64.24000	EUR	1,032,729,668	0.80	1.000000	0.925497	FR	BNPP.PA	EUR
1254102	RIO TINTO PLC (GB)	49.35500	GBP	1,127,252,524	0.80	1.000000	0.779514	GB	RIO.L	GBP
2276601	BRITISH AMERICAN TOBACCO	27.60000	GBP	2,007,980,959	0.80	1.000000	0.779514	GB	BATS.L	GBP
3263001	DAIICHI SANKYO CO	5831.00000	JPY	1,849,682,328	0.78	1.000000	154.610000	JP	4568.T	JPY
1741801	HERMES INTERNATIONAL	2028.00000	EUR	31,670,824	0.78	1.000000	0.925497	FR	HRMS.PA	EUR
1128701	DIAGEO	24.18000	GBP	2,224,939,975	0.77	1.000000	0.779514	GB	DGE.L	GBP
1195001	MITSUBISHI CORP	3143.00000	JPY	3,343,214,522	0.76	1.000000	154.610000	JP	8058.T	JPY
1099601	ESSILORLUXOTTICA	212.20000	EUR	295,000,690	0.76	1.000000	0.925497	FR	ESLX.PA	EUR
1201402	MUENCHENER RUECKVERSICH	457.20000	EUR	136,468,150	0.75	1.000000	0.925497	DE	MUVGn.DE	EUR
1326701	WESTPAC BANKING	29.08000	AUD	3,473,275,230	0.74	1.000000	1.529052	AU	WBC.AX	AUD
1028501	BBVA	10.17500	EUR	5,837,940,380	0.72	1.000000	0.925497	ES	BBVA.MC	EUR
1025101	AXA	32.69000	EUR	1,816,151,045	0.72	1.000000	0.925497	FR	AXAF.PA	EUR
2176901	SOFTBANK GROUP CORP	9296.00000	JPY	1,028,996,661	0.69	1.000000	154.610000	JP	9984.T	JPY
1856001	NATIONAL GRID	9.80000	GBP	4,804,673,443	0.68	1.000000	0.779514	GB	NG.L	GBP
1203701	ING GROEP	16.83200	EUR	3,303,381,926	0.67	1.000000	0.925497	NL	INGA.AS	EUR
1154001	ITOCHU CORP	7581.00000	JPY	1,188,667,128	0.65	1.000000	154.610000	JP	8001.T	JPY
1197701	MITSUI & CO	3495.00000	JPY	2,573,101,586	0.65	1.000000	154.610000	JP	8031.T	JPY
1267401	VINCI	106.65000	EUR	501,140,655	0.65	1.000000	0.925497	FR	SGEF.PA	EUR
1209201	NINTENDO CO	8348.00000	JPY	1,038,952,000	0.63	1.000000	154.610000	JP	7974.T	JPY
1015601	ANZ GROUP HOLDINGS	28.52000	AUD	3,007,510,678	0.63	1.000000	1.529052	AU	ANZ.AX	AUD
6869001	GLENCORE	4.16600	GBP	10,370,605,165	0.62	1.000000	0.779514	GB	GLEN.L	GBP
2433001	LONDON STOCK EXCHANGE	94.68000	GBP	455,261,534	0.62	1.000000	0.779514	GB	LSEG.L	GBP
2279401	MERCEDES BENZ GROUP	61.63000	EUR	802,378,085	0.60	1.000000	0.925497	DE	MBGn.DE	EUR
2431701	INDITEX	45.16000	EUR	1,090,827,500	0.60	1.000000	0.925497	ES	ITX.MC	EUR
1324301	WESFARMERS	71.64000	AUD	1,134,780,803	0.59	1.000000	1.529052	AU	WES.AX	AUD
2377501	COMPASS GROUP	23.68000	GBP	1,703,010,189	0.58	1.000000	0.779514	GB	CPG.L	GBP
2384901	MIZUHO FINANCIAL GROUP	3280.00000	JPY	2,412,287,400	0.57	1.000000	154.610000	JP	8411.T	JPY
1045001	BAE SYSTEMS	12.82000	GBP	3,025,876,364	0.56	1.000000	0.779514	GB	BAES.L	GBP
1936201	MACQUARIE GROUP	207.05000	AUD	363,814,406	0.55	1.000000	1.529052	AU	MQG.AX	AUD
2331001	LONZA GROUP	578.80000	CHF	74,468,751	0.54	1.000000	0.885950	CH	LONN.S	CHF
9864401	PROSUS N	31.71000	EUR	1,417,579,886	0.54	1.000000	0.925497	NL	PRX.AS	EUR
1857001	LLOYDS BANKING GROUP	0.59700	GBP	63,332,276,986	0.54	1.000000	0.779514	GB	LLOY.L	GBP
1152403	INVESTOR B	301.35000	SEK	1,730,839,200	0.54	1.000000	10.791750	SE	INVEb.ST	SEK
1139301	HOLCIM	82.04000	CHF	521,212,145	0.54	1.000000	0.885950	CH	HOLN.S	CHF
1252301	ROLLS-ROYCE GROUP	4.44700	GBP	8,416,696,989	0.54	1.000000	0.779514	GB	RR.L	GBP
1140601	HONDA MOTOR CO	1636.00000	JPY	4,488,000,000	0.53	1.000000	154.610000	JP	7267.T	JPY
9832001	ALCON	82.92000	CHF	499,700,000	0.52	1.000000	0.885950	CH	ALCC.S	CHF
1021701	ATLAS COPCO A	186.60000	SEK	2,686,060,800	0.52	1.000000	10.791750	SE	ATCOa.ST	SEK
2423001	FAST RETAILING CO	40940.00000	JPY	175,021,532	0.52	1.000000	154.610000	JP	9983.T	JPY
1271403	SIKA	269.10000	CHF	152,455,328	0.52	1.000000	0.885950	CH	SIKA.S	CHF
2372701	INFINEON TECHNOLOGIES	31.60000	EUR	1,305,921,137	0.50	1.000000	0.925497	DE	IFXGn.DE	EUR
2372801	GIVAUDAN	4244.00000	CHF	9,233,586	0.49	1.000000	0.885950	CH	GIVN.S	CHF
2411701	DEUTSCHE POST	41.03000	EUR	991,247,527	0.49	1.000000	0.925497	DE	DHLn.DE	EUR
1699501	KDDI	4510.00000	JPY	1,496,763,000	0.49	1.000000	154.610000	JP	9433.T	JPY
1289801	TAKEDA PHARMACEUTICAL	4245.00000	JPY	1,582,408,825	0.49	1.000000	154.610000	JP	4502.T	JPY
3548701	EXPERIAN	36.32000	GBP	918,516,814	0.48	1.000000	0.779514	GB	EXPN.L	GBP
1143201	HOYA CORP	18790.00000	JPY	350,958,720	0.48	1.000000	154.610000	JP	7741.T	JPY
1033201	BASF	42.77000	EUR	892,522,164	0.46	1.000000	0.925497	DE	BASFn.DE	EUR
1047101	DANONE	58.84000	EUR	643,884,472	0.46	1.000000	0.925497	FR	DANO.PA	EUR
1201501	MURATA MANUFACTURING CO	3514.00000	JPY	1,723,326,417	0.44	1.000000	154.610000	JP	6981.T	JPY
1080301	DAIKIN INDUSTRIES	22115.00000	JPY	263,802,576	0.42	1.000000	154.610000	JP	6367.T	JPY
1246601	RECKITT BENCKISER GROUP	41.52000	GBP	706,533,685	0.42	1.000000	0.779514	GB	RKT.L	GBP
2948401	ANGLO AMERICAN	22.77000	GBP	1,270,699,017	0.42	1.000000	0.779514	GB	AAL.L	GBP
1330301	WOODSIDE ENERGY GROUP	26.87000	AUD	1,898,749,771	0.37	1.000000	1.529052	AU	WDS.AX	AUD
2322901	ORIENTAL LAND CO	4549.00000	JPY	1,091,070,480	0.36	1.000000	154.610000	JP	4661.T	JPY
1233201	PERNOD RICARD	122.55000	EUR	204,505,386	0.30	1.000000	0.925497	FR	PERP.PA	EUR

Sector Weights for Tuesday, July 30, 2024

Sector Name	Weight%
Financials	19.42
Health Care	19.32
Industrials	14.45
Consumer Discretionary	11.71
Information Technology	9.16
Consumer Staples	8.58
Materials	7.44
Energy	5.62
Communication Services	2.75
Utilities	1.55

Industry Group Weights for Tuesday, July 30, 2024

Industry Group Name	Weight%
Pharmaceuticals, Biotechnology & Life Sciences	17.57
Banks	12.19
Capital Goods	11.58
Materials	7.44
Energy	5.62
Semiconductors & Semiconductor Equipment	5.37
Food Beverage & Tobacco	5.32
Consumer Durables & Apparel	5.09
Insurance	4.41
Automobiles & Components	3.43
Household & Personal Products	3.26
Financial Services	2.82
Software & Services	2.42
Commercial & Professional Services	2.39
Consumer Discretionary Distribution & Retail	2.25
Telecommunication Services	2.12
Health Care Equipment & Services	1.76
Utilities	1.55
Technology Hardware & Equipment	1.36
Consumer Services	0.94
Media & Entertainment	0.63
Transportation	0.49

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