MSCI Licensed Indexes

Closing Index Information as of Friday, August 1, 2025 NETR

Date	Index Name	Closing Index Level	Currency	MSCI Code	Number of Securities
2025-08-01	WORLD IMI SMART INDUSTRY SELECT 100	4387.062	EUR	748990	98

Constituents and Weights for Friday, August 1, 2025

MSCI Code	Security Name	Price	Currency	Shares FIF Adjusted	Weight%	Price Adj. Factor	FX Rate	Country	Reuters Code (RIC)	Currency Next Day
1158001	JOHNSON & JOHNSON	167.33000	USD	597,267,979	2.21	1.000000	1.155450	US	JNJ.N	USD
2257401	SINGAPORE TECH ENGR	8.66000	SGD	14,674,715,575	2.17	1.000000	1.490819	SG	STEG.SI	SGD
2575601	O'REILLY AUTOMOTIVE	99.12000	USD	993,091,259	2.17	1.000000	1.155450	US	ORLY.OQ	USD
1940901	WEST JAPAN RAILWAY CO	3400.00000	JPY	4,264,746,388	2.16	1.000000	171.116368	JP	9021.T	JPY
1184701	MARUI GROUP CO	3148.00000	JPY	4,448,341,614	2.09	1.000000	171.116368	JP	8252.T	JPY
6132001	AMERICAN WATER WORKS CO	145.72000	USD	638,132,371	2.05	1.000000	1.155450	US	AWK.N	USD
1264301	SECOM CO	5569.00000	JPY	2,467,018,596	2.05	1.000000	171.116368	JP	9735.T	JPY
2793901	CME GROUP	280.76000	USD	330,284,657	2.05	1.000000	1.155450	US	CME.OQ	USD
1261603	SCHINDLER HOLDING PART	295.20000	CHF	249,621,648	2.02	1.000000	0.931928	CH	SCHP.S	CHF
8206501	HYDRO ONE	49.66000	CAD	2,526,200,529	2.01	1.000000	1.593308	CA	H.TO	CAD
1367601	WASTE MANAGEMENT	228.88000	USD	392,390,430	1.98	1.000000	1.155450	US	WM.N	USD
2331101	ENEL	7.69000	EUR	10,066,111,817	1.97	1.000000	1.000000	IT	ENEI.MI	EUR
1035901	VERIZON COMMUNICATIONS	42.88000	USD	2,075,445,446	1.96	1.000000	1.155450	US	VZ.N	USD
3358201	MASTERCARD A	559.89000	USD	157,236,014	1.94	1.000000	1.155450	US	MA.N	USD
2457501	WASTE CONNECTIONS	186.57000	USD	468,174,247	1.93	1.000000	1.155450	US	WCN.N	USD
2581001	REPUBLIC SERVICES	231.21000	USD	363,916,879	1.86	1.000000	1.155450	US	RSG.N	USD
6329601	VERISK ANALYTICS A	271.89000	USD	293,121,040	1.76	1.000000	1.155450	US	VRSK.OQ	USD
6008601	VISA A	339.35000	USD	234,587,869	1.76	1.000000	1.155450	US	V.N	USD
3576501	IDEMITSU KOSAN CO	978.10000	JPY	11,757,559,034	1.71	1.000000	171.116368	JP	5019.T	JPY
2384201	VEOLIA ENVIRONNEMENT	29.29000	EUR	2,256,510,912	1.69	1.000000	1.000000	FR	VIE.PA	EUR
2979601	HERA	3.77000	EUR	16,988,153,083	1.63	1.000000	1.000000	IT	HRA.MI	EUR
1166301	KONE B	53.18000	EUR	1,197,748,555	1.62	1.000000	1.000000	FI	KNEBV.HE	EUR
7257203	CLEARWAY ENERGY C	32.40000	USD	2,110,386,753	1.51	1.000000	1.155450	US	CWEN.N	USD
2251801	ELBIT SYSTEMS	1568.00000	ILS	148,679,648	1.51	1.000000	3.945342	IL	ESLT.TA	ILS
1363301	LINDE (NEW)	459.41000	USD	143,445,752	1.45	1.000000	1.155450	US	LIN.OQ	USD
2616701	CHESAPEAKE UTILITIES	119.50000	USD	548,715,063	1.45	1.000000	1.155450	US	CPK.N	USD
1163501	KINDEN CORP	4833.00000	JPY	1,864,796,598	1.34	1.000000	171.116368	JP	1944.T	JPY
7563701	KINAXIS INC	203.51000	CAD	396,058,185	1.29	1.000000	1.593308	CA	KXS.TO	CAD
7931401	FIRSTSERVICE CORP(NEW)	269.98000	CAD	291,023,778	1.26	1.000000	1.593308	CA	FSV.TO	CAD
2375501	LY CORPORATION	561.10000	JPY	14,966,375,960	1.25	1.000000	171.116368	JP	4689.T	JPY
2067201	INTERDIGITAL	252.80000	USD	224,102,497	1.25	1.000000	1.155450	US	IDCC.OQ	USD
2293001	VODAFONE GROUP	0.82860	GBP	51,279,629,386	1.24	1.000000	0.871249	GB	VOD.L	GBP
2298001	HENRY (JACK) & ASSOCIATE	167.28000	USD	334,662,291	1.24	1.000000	1.155450	US	JKHY.OQ	USD
1114101	FUJITEC CO	5630.00000	JPY	1,433,214,973	1.20	1.000000	171.116368	JP	6406.T	JPY
2375601	ORACLE CORP JAPAN	16410.00000	JPY	477,749,852	1.17	1.000000	171.116368	JP	4716.T	JPY
7005801	ELEMENT FLEET MANAGEMENT	35.99000	CAD	2,025,721,766	1.17	1.000000	1.593308	CA	EFN.TO	CAD
1009201	ALPS ALPINE CO	1624.50000	JPY	4,767,995,485	1.15	1.000000	171.116368	JP	6770.T	JPY
6064701	REA GROUP	232.74000	AUD	346,188,539	1.15	1.000000	1.788207	AU	REA.AX	AUD
2277401	SEMBCORP INDUSTRIES	7.61000	SGD	8,726,942,366	1.14	1.000000	1.490819	SG	SCIL.SI	SGD
2550501	CALIFORNIA WATER SERVICE	46.50000	USD	1,083,762,935	1.11	1.000000	1.155450	US	CWT.N	USD
2420001	STRYKER CORP	377.79000	USD	132,925,492	1.11	1.000000	1.155450	US	SYK.N	USD
8135701	COVESTRO	59.40000	EUR	720,169,789	1.09	1.000000	1.000000	DE	1COv.DE	EUR
1200301	MOTOROLA SOLUTIONS	436.71000	USD	110,403,975	1.06	1.000000	1.155450	US	MSI.N	USD
2452801	FUJI OIL CO	2832.00000	JPY	2,466,147,937	1.04	1.000000	171.116368	JP	2607.T	JPY
3677501	BROADRIDGE FINANCIAL	244.65000	USD	173,975,577	0.94	1.000000	1.155450	US	BR.N	USD
3380601	INTERCONTINENTAL EXCH	184.60000	USD	228,586,527	0.93	1.000000	1.155450	US	ICE.N	USD
2127901	FISERV	135.33000	USD	305,158,465	0.91	1.000000	1.155450	US	FI.N	USD
1785001	ACS ACTIV CONST Y SVCS	58.60000	EUR	567,495,465	0.85	1.000000	1.000000	ES	ACS.MC	EUR
2271701	A2A	2.14600	EUR	15,315,120,555	0.84	1.000000	1.000000	IT	A2.MI	EUR
7850501	BOX A	31.59000	USD	1,170,548,748	0.82	1.000000	1.155450	US	BOX.N	USD
1157801	JOHNSON ELECTRIC HLDGS	22.95000	HKD	12,609,135,366	0.81	1.000000	9.070282	HK	0179.HK	HKD
7888001	GODADDY A	156.47000	USD	229,877,525	0.79	1.000000	1.155450	US	GDDY.N	USD
2189401	PAYCHEX	139.34000	USD	250,921,587	0.77	1.000000	1.155450	US	PAYX.OQ	USD
3085101	OBIC BUSINESS CONSULTANT	8844.00000	JPY	579,196,231	0.76	1.000000	171.116368	JP	4733.T	JPY
2422801	CAPCOM CO	3971.00000	JPY	1,240,820,104	0.73	1.000000	171.116368	JP	9697.T	JPY
2525201	CNX RESOURCES	28.91000	USD	1,148,940,660	0.73	1.000000	1.155450	US	CNX.N	USD
2446601	PARK24 CO	1944.50000	JPY	2,496,612,791	0.72	1.000000	171.116368	JP	4666.T	JPY
2333201	KONINKLIJKE VOPAK	42.46000	EUR	656,941,654	0.71	1.000000	1.000000	NL	VOPA.AS	EUR
2251701	CHECK POINT SOFTW (USD)	188.58000	USD	167,440,473	0.70	1.000000	1.155450	IL	CHKP.OQ	USD
1219201	NORTHROP GRUMMAN CORP	586.44000	USD	53,772,568	0.70	1.000000	1.155450	US	NOC.N	USD
2574601	NETFLIX	1158.60000	USD	25,942,432	0.66	1.000000	1.155450	US	NFLX.OQ	USD
1343901	SSE	18.47000	GBP	1,157,269,662	0.63	1.000000	0.871249	GB	SSE.L	GBP
1822601	LOCKHEED MARTIN CORP	421.01000	USD	67,086,509	0.62	1.000000	1.155450	US	LMT.N	USD
2703401	HEICO CORP	325.09000	USD	85,846,799	0.62	1.000000	1.155450	US	HEI.N	USD
6655001	PRO MEDICUS	313.99000	AUD	136,111,789	0.61	1.000000	1.788207	AU	PME.AX	AUD
1274501	SMITH & NEPHEW	11.56500	GBP	1,777,422,206	0.60	1.000000	0.871249	GB	SN.L	GBP
3830901	MERCADOLIBRE	2375.92000	USD	11,450,229	0.60	1.000000	1.155450	US	MELI.OQ	USD
1384601	FREEDOM HOLDING	182.17000	USD	148,375,108	0.60	1.000000	1.155450	US	FRHC.OQ	USD
7026401	YELP	33.04000	USD	791,350,657	0.58	1.000000	1.155450	US	YELP.N	USD
3794901	EQB	102.85000	CAD	324,734,993	0.53	1.000000	1.593308	CA	EQB.TO	CAD
2655501	CORVEL CORP	86.71000	USD	278,112,002	0.53	1.000000	1.155450	US	CRVL.OQ	USD
1292601	TELEFONICA	4.55000	EUR	4,431,535,744	0.51	1.000000	1.000000	ES	TEF.MC	EUR
1354501	TOPCON	3293.00000	JPY	1,030,806,274	0.51	1.000000	171.116368	JP	7732.T	JPY
2804701	EXEDY CORP	4795.00000	JPY	696,755,027	0.50	1.000000	171.116368	JP	7278.T	JPY
5792001	WAYSTAR HOLDING CORP	35.59000	USD	628,105,961	0.49	1.000000	1.155450	US	WAY.OQ	USD
1045001	BAE SYSTEMS	18.16500	GBP	924,666,939	0.49	1.000000	0.871249	GB	BAES.L	GBP
3321501	CLEANAWAY WASTE MGMT	2.87000	AUD	11,304,564,287	0.46	1.000000	1.788207	AU	CWY.AX	AUD
3589701	EXLSERVICE HOLDINGS	42.16000	USD	493,347,259	0.46	1.000000	1.155450	US	EXLS.OQ	USD
2295401	BOOKING HOLDINGS	5386.29000	USD	3,783,222	0.45	1.000000	1.155450	US	BKNG.OQ	USD
2424201	THK CO	4307.00000	JPY	655,965,866	0.42	1.000000	171.116368	JP	6481.T	JPY
1332201	AZBIL CORP	1430.00000	JPY	1,959,795,345	0.42	1.000000	171.116368	JP	6845.T	JPY
2557801	FAIR ISAAC CORP	1381.07000	USD	13,600,970	0.41	1.000000	1.155450	US	FICO.N	USD
2291601	EBAY	91.74000	USD	204,273,929	0.41	1.000000	1.155450	US	EBAY.OQ	USD
1224401	OMRON CORP	3981.00000	JPY	684,068,965	0.41	1.000000	171.116368	JP	6645.T	JPY
2491601	ZIMMER BIOMET HOLDINGS	90.62000	USD	202,038,432	0.40	1.000000	1.155450	US	ZBH.N	USD
9538301	DROPBOX A	26.46000	USD	689,904,013	0.40	1.000000	1.155450	US	DBX.OQ	USD
7685402	LIBERTY BROADBAND C	60.11000	USD	298,925,850	0.40	1.000000	1.155450	US	LBRDK.OQ	USD
8003001	LANTHEUS HOLDINGS	70.57000	USD	253,484,393	0.39	1.000000	1.155450	US	LNTH.OQ	USD
2586901	TELEDYNE TECHNOLOGIES	544.69000	USD	31,346,566	0.38	1.000000	1.155450	US	TDY.N	USD
2270501	SAAB B	526.20000	SEK	310,385,501	0.37	1.000000	11.186027	SE	SAABb.ST	SEK
2315801	CLEAR SECURE A	28.84000	USD	571,923,389	0.36	1.000000	1.155450	US	YOU.N	USD
2958301	SUBSEA 7	196.40000	NOK	844,066,315	0.36	1.000000	11.856997	NO	SUBC.OL	NOK
1374701	GFL ENVIRONMENTAL HLD SV	68.73000	CAD	295,598,923	0.33	1.000000	1.593308	CA	GFL.TO	CAD
3044201	AVEPOINT	17.95000	USD	800,261,691	0.32	1.000000	1.155450	US	AVPT.OQ	USD
2424301	TREND MICRO	9204.00000	JPY	217,372,799	0.30	1.000000	171.116368	JP	4704.T	JPY
8232301	RAKUS	2347.00000	JPY	804,217,873	0.28	1.000000	171.116368	JP	3923.T	JPY
5751701	RENK GRP	68.00000	EUR	149,578,743	0.26	1.000000	1.000000	DE	R3NK.DE	EUR
9909701	TEAMVIEWER	8.82000	EUR	1,035,509,227	0.23	1.000000	1.000000	DE	TMV.DE	EUR

Sector Weights for Friday, August 1, 2025

Sector Name	Weight%
Industrials	30.78
Utilities	16.02
Information Technology	13.01
Financials	12.04
Communication Services	8.49
Health Care	6.35
Consumer Discretionary	4.95
Energy	3.51
Materials	2.55
Real Estate	1.26
Consumer Staples	1.04

Industry Group Weights for Friday, August 1, 2025

Industry Group Name	Weight%
Utilities	16.02
Commercial & Professional Services	14.42
Capital Goods	14.19
Financial Services	11.51
Software & Services	9.09
Media & Entertainment	4.77
Health Care Equipment & Services	4.14
Technology Hardware & Equipment	3.92
Telecommunication Services	3.72
Energy	3.51
Consumer Discretionary Distribution & Retail	3.19
Materials	2.55
Pharmaceuticals, Biotechnology & Life Sciences	2.21
Transportation	2.16
Automobiles & Components	1.31
Real Estate Management & Development	1.26
Food Beverage & Tobacco	1.04
Banks	0.53
Consumer Services	0.45

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