MSCI Licensed Indexes

Closing Index Information as of Wednesday, May 6, 2026 NETR

Date	Index Name	Closing Index Level	Currency	MSCI Code	Number of Securities
2026-05-06	WORLD IMI SMART INDUSTRY SELECT 100	4713.738	EUR	748990	101

Constituents and Weights for Wednesday, May 6, 2026

MSCI Code	Security Name	Price	Currency	Shares FIF Adjusted	Weight%	Price Adj. Factor	FX Rate	Country	Reuters Code (RIC)	Currency Next Day
2331101	ENEL	9.84600	EUR	28,065,894,662	2.11	1.000000	1.000000	IT	ENEI.MI	EUR
1218501	UNITED UTILITIES GROUP	14.34000	GBP	16,586,675,268	2.10	1.000000	0.864226	GB	UU.L	GBP
7339901	ENLIGHT RENEWABLE ENERGY	268.00000	ILS	3,494,161,273	2.10	1.000000	3.413735	IL	ENLT.TA	ILS
2936801	ALPHABET A	398.04000	USD	809,632,253	2.09	1.000000	1.175650	US	GOOGL.OQ	USD
3244001	ENGIE	27.57000	EUR	9,756,441,000	2.06	1.000000	1.000000	FR	ENGIE.PA	EUR
8206501	HYDRO ONE	58.52000	CAD	7,298,555,307	2.04	1.000000	1.600824	CA	H.TO	CAD
2257401	SINGAPORE TECH ENGR	10.92000	SGD	36,325,332,432	2.03	1.000000	1.490901	SG	STEG.SI	SGD
1264301	SECOM CO	5730.00000	JPY	8,004,093,602	1.91	1.000000	183.754095	JP	9735.T	JPY
2793901	CME GROUP	288.34000	USD	1,008,614,551	1.89	1.000000	1.175650	US	CME.OQ	USD
1158001	JOHNSON & JOHNSON	224.62000	USD	1,256,902,932	1.84	1.000000	1.175650	US	JNJ.N	USD
2979601	HERA	4.00400	EUR	56,700,083,002	1.73	1.000000	1.000000	IT	HRA.MI	EUR
1184701	MARUI GROUP CO	2990.50000	JPY	13,472,873,128	1.68	1.000000	183.754095	JP	8252.T	JPY
6132001	AMERICAN WATER WORKS CO	125.68000	USD	2,029,834,233	1.66	1.000000	1.175650	US	AWK.N	USD
1163501	KINDEN CORP	8140.00000	JPY	4,851,000,501	1.64	1.000000	183.754095	JP	1944.T	JPY
2251801	ELBIT SYSTEMS	2423.10000	ILS	290,807,144	1.58	1.000000	3.413735	IL	ESLT.TA	ILS
1162401	KEPPEL	10.96000	SGD	27,293,349,311	1.53	1.000000	1.490901	SG	KPLM.SI	SGD
1337601	MABUCHI MOTOR CO	1500.50000	JPY	23,464,613,807	1.46	1.000000	183.754095	JP	6592.T	JPY
1681601	ELECTRONIC ARTS	200.79000	USD	1,117,777,940	1.46	1.000000	1.175650	US	EA.OQ	USD
2575601	O'REILLY AUTOMOTIVE	94.78000	USD	2,346,965,489	1.45	1.000000	1.175650	US	ORLY.OQ	USD
2293001	VODAFONE GROUP	1.18250	GBP	137,928,825,676	1.44	1.000000	0.864226	GB	VOD.L	GBP
3358201	MASTERCARD A	491.89000	USD	450,588,295	1.44	1.000000	1.175650	US	MA.N	USD
1367601	WASTE MANAGEMENT	220.52000	USD	999,971,291	1.43	1.000000	1.175650	US	WM.N	USD
1292601	TELEFONICA	3.91300	EUR	47,489,367,868	1.42	1.000000	1.000000	ES	TEF.MC	EUR
1333301	YOKOGAWA ELECTRIC CORP	5409.00000	JPY	6,224,618,690	1.40	1.000000	183.754095	JP	6841.T	JPY
2384201	VEOLIA ENVIRONNEMENT	36.20000	EUR	5,010,651,997	1.39	1.000000	1.000000	FR	VIE.PA	EUR
2457501	WASTE CONNECTIONS	153.48000	USD	1,375,097,741	1.37	1.000000	1.175650	US	WCN.N	USD
2581001	REPUBLIC SERVICES	199.69000	USD	1,023,329,276	1.33	1.000000	1.175650	US	RSG.N	USD
3576501	IDEMITSU KOSAN CO	1370.00000	JPY	23,061,481,335	1.31	1.000000	183.754095	JP	5019.T	JPY
7257203	CLEARWAY ENERGY C	38.49000	USD	5,230,683,565	1.31	1.000000	1.175650	US	CWEN.N	USD
2298001	HENRY (JACK) & ASSOCIATE	142.88000	USD	1,399,423,147	1.30	1.000000	1.175650	US	JKHY.OQ	USD
1261603	SCHINDLER HOLDING PART	275.00000	CHF	557,381,475	1.28	1.000000	0.915890	CH	SCHP.S	CHF
1035901	VERIZON COMMUNICATIONS	47.44000	USD	3,982,217,508	1.23	1.000000	1.175650	US	VZ.N	USD
2494601	NVIDIA	207.83000	USD	896,089,103	1.21	1.000000	1.175650	US	NVDA.OQ	USD
1206901	NGK CORPORATION	5121.00000	JPY	5,562,032,967	1.18	1.000000	183.754095	JP	5333.T	JPY
2703701	HF SINCLAIR	71.08000	USD	2,540,433,625	1.17	1.000000	1.175650	US	DINO.N	USD
5753201	GE VERNOVA	1118.96000	USD	160,799,170	1.17	1.000000	1.175650	US	GEV.N	USD
2550501	CALIFORNIA WATER SERVICE	43.03000	USD	4,027,223,965	1.13	1.000000	1.175650	US	CWT.N	USD
2626901	L3HARRIS TECHNOLOGIES	302.20000	USD	565,590,851	1.11	1.000000	1.175650	US	LHX.N	USD
1681201	CISCO SYSTEMS	91.64000	USD	1,832,100,468	1.09	1.000000	1.175650	US	CSCO.OQ	USD
3134001	ORMAT TECHNOLOGIES	114.86000	USD	1,461,562,609	1.09	1.000000	1.175650	US	ORA.N	USD
6008601	VISA A	318.80000	USD	521,632,047	1.08	1.000000	1.175650	US	V.N	USD
3280401	MITSUBISHI CHEMICAL GRP	898.00000	JPY	28,781,301,257	1.07	1.000000	183.754095	JP	4188.T	JPY
3700001	T-MOBILE US	193.16000	USD	847,241,702	1.06	1.000000	1.175650	US	TMUS.OQ	USD
2616701	CHESAPEAKE UTILITIES	125.83000	USD	1,275,823,376	1.04	1.000000	1.175650	US	CPK.N	USD
1180401	INFRONEER HOLDINGS	2123.50000	JPY	11,795,523,424	1.04	1.000000	183.754095	JP	5076.T	JPY
1078201	ACCIONA	258.20000	EUR	527,335,162	1.04	1.000000	1.000000	ES	ANA.MC	EUR
2525201	CNX RESOURCES	36.55000	USD	4,325,941,531	1.03	1.000000	1.175650	US	CNX.N	USD
7563701	KINAXIS INC	139.67000	CAD	1,510,581,691	1.01	1.000000	1.600824	CA	KXS.TO	CAD
1482001	SIEMENS ENERGY	185.84000	EUR	697,719,494	0.99	1.000000	1.000000	DE	ENR1n.DE	EUR
1166301	KONE B	52.84000	EUR	2,448,962,893	0.99	1.000000	1.000000	FI	KNEBV.HE	EUR
7005801	ELEMENT FLEET MANAGEMENT	30.97000	CAD	6,634,276,216	0.98	1.000000	1.600824	CA	EFN.TO	CAD
6084901	EDP RENOVAVEIS	14.40000	EUR	8,650,864,955	0.95	1.000000	1.000000	PT	EDPR.LS	EUR
1193001	MICROSOFT CORP	413.96000	USD	344,297,851	0.93	1.000000	1.175650	US	MSFT.OQ	USD
3163201	NASDAQ	89.20000	USD	1,554,199,600	0.90	1.000000	1.175650	US	NDAQ.OQ	USD
3110101	NESTE CORPORATION	28.04000	EUR	4,157,581,700	0.89	1.000000	1.000000	FI	NESTE.HE	EUR
2521401	AMPHENOL CORP	138.47000	USD	976,212,137	0.88	1.000000	1.175650	US	APH.N	USD
2315801	CLEAR SECURE A	60.94000	USD	2,075,679,959	0.82	1.000000	1.175650	US	YOU.N	USD
1224401	OMRON CORP	5588.00000	JPY	3,469,845,452	0.81	1.000000	183.754095	JP	6645.T	JPY
2420001	STRYKER CORP	292.33000	USD	424,003,686	0.81	1.000000	1.175650	US	SYK.N	USD
1363901	MICRON TECHNOLOGY	666.59000	USD	180,204,663	0.78	1.000000	1.175650	US	MU.OQ	USD
2759201	MITIE GROUP	1.72500	GBP	50,765,078,706	0.77	1.000000	0.864226	GB	MTO.L	GBP
1213401	NIPPON ZEON CO	1882.50000	JPY	9,337,953,706	0.73	1.000000	183.754095	JP	4205.T	JPY
1940901	WEST JAPAN RAILWAY CO	2857.00000	JPY	6,151,237,263	0.73	1.000000	183.754095	JP	9021.T	JPY
1332201	AZBIL CORP	1417.00000	JPY	11,603,238,839	0.68	1.000000	183.754095	JP	6845.T	JPY
6883101	MARATHON PETROLEUM	245.78000	USD	422,414,858	0.67	1.000000	1.175650	US	MPC.N	USD
2563101	GREIF A	68.22000	USD	1,495,509,235	0.66	1.000000	1.175650	US	GEF.N	USD
2277401	SEMBCORP INDUSTRIES	6.56000	SGD	18,090,473,790	0.61	1.000000	1.490901	SG	SCIL.SI	SGD
1497201	PALANTIR TECHNOLOGIES A	133.79000	USD	642,044,135	0.56	1.000000	1.175650	US	PLTR.OQ	USD
3830901	MERCADOLIBRE	1841.14000	USD	46,337,086	0.55	1.000000	1.175650	US	MELI.OQ	USD
1005701	AISIN CORP	2377.50000	JPY	5,574,230,545	0.55	1.000000	183.754095	JP	7259.T	JPY
1363301	LINDE (NEW)	501.87000	USD	168,760,382	0.55	1.000000	1.175650	US	LIN.OQ	USD
1819801	CANTALOUPE	11.20000	USD	7,446,436,557	0.54	1.000000	1.175650	US	CTLP.OQ	USD
1822601	LOCKHEED MARTIN CORP	514.26000	USD	161,075,084	0.54	1.000000	1.175650	US	LMT.N	USD
7850501	BOX A	24.24000	USD	3,412,498,030	0.54	1.000000	1.175650	US	BOX.N	USD
2291601	EBAY	108.15000	USD	740,084,204	0.52	1.000000	1.175650	US	EBAY.OQ	USD
1017001	ARCHER-DANIELS-MIDLAND	78.02000	USD	1,006,836,683	0.51	1.000000	1.175650	US	ADM.N	USD
8232301	RAKUS	861.60000	JPY	13,826,971,734	0.50	1.000000	183.754095	JP	3923.T	JPY
1219201	NORTHROP GRUMMAN CORP	559.60000	USD	134,695,531	0.49	1.000000	1.175650	US	NOC.N	USD
3766401	SOLARIA ENER Y MEDIO AMB	24.04000	EUR	2,602,245,741	0.48	1.000000	1.000000	ES	SLRS.MC	EUR
1686801	KRAFTIA CORP	9230.00000	JPY	1,227,923,220	0.47	1.000000	183.754095	JP	1959.T	JPY
2446601	PARK24 CO	1822.00000	JPY	6,147,006,319	0.47	1.000000	183.754095	JP	4666.T	JPY
1195101	MITSUBISHI ELECTRIC CORP	6071.00000	JPY	1,841,405,025	0.46	1.000000	183.754095	JP	6503.T	JPY
2591301	VALERO ENERGY CORP	236.69000	USD	300,356,013	0.46	1.000000	1.175650	US	VLO.N	USD
2574601	NETFLIX	88.27000	USD	796,709,763	0.46	1.000000	1.175650	US	NFLX.OQ	USD
3380601	INTERCONTINENTAL EXCH	153.40000	USD	457,042,745	0.46	1.000000	1.175650	US	ICE.N	USD
1266901	SEVERN TRENT	32.19000	GBP	1,577,517,062	0.45	1.000000	0.864226	GB	SVT.L	GBP
2271701	A2A	2.38400	EUR	24,528,822,914	0.45	1.000000	1.000000	IT	A2.MI	EUR
9195201	ARITZIA SV	148.09000	CAD	631,580,963	0.45	1.000000	1.600824	CA	ATZ.TO	CAD
2200501	LINAMAR CORP	90.66000	CAD	992,894,284	0.43	1.000000	1.600824	CA	LNR.TO	CAD
2597501	CSG SYSTEMS INTL	80.34000	USD	810,888,302	0.42	1.000000	1.175650	US	CSGS.OQ	USD
2703401	HEICO CORP	296.38000	USD	214,598,622	0.41	1.000000	1.175650	US	HEI.N	USD
2270501	SAAB B	588.20000	SEK	993,541,717	0.41	1.000000	10.833086	SE	SAABb.ST	SEK
1274501	SMITH & NEPHEW	11.17500	GBP	4,060,334,665	0.40	1.000000	0.864226	GB	SN.L	GBP
5307701	PERIMETER SOLUTIONS	27.41000	USD	2,223,450,950	0.40	1.000000	1.175650	US	PRM.N	USD
7877401	MACNICA HOLDINGS	2594.00000	JPY	3,620,673,165	0.39	1.000000	183.754095	JP	3132.T	JPY
1213501	DENSO CORP	1895.50000	JPY	4,927,225,042	0.39	1.000000	183.754095	JP	6902.T	JPY
2604401	EVERSOURCE ENERGY	68.52000	USD	827,828,410	0.37	1.000000	1.175650	US	ES.N	USD
2705101	INTUITIVE SURGICAL	451.73000	USD	123,816,529	0.36	1.000000	1.175650	US	ISRG.OQ	USD
2298701	CASELLA WASTE SYSTEMS A	84.58000	USD	573,725,426	0.32	1.000000	1.175650	US	CWST.OQ	USD
9544901	VOBILE GROUP	3.01000	HKD	42,364,068,907	0.11	1.000000	9.211570	HK	3738.HK	HKD
1162406	KEPPEL (DETACHED)	0.88500	SGD	3,032,594,368	0.01	1.000000	1.490901	SG	--167620.SI	SGD

Sector Weights for Wednesday, May 6, 2026

Sector Name	Weight%
Industrials	28.55
Utilities	24.10
Information Technology	11.69
Financials	9.29
Communication Services	9.16
Energy	5.54
Consumer Discretionary	4.34
Materials	3.42
Health Care	3.41
Consumer Staples	0.51

Industry Group Weights for Wednesday, May 6, 2026

Industry Group Name	Weight%
Utilities	24.10
Capital Goods	18.82
Financial Services	9.29
Commercial & Professional Services	9.00
Energy	5.54
Technology Hardware & Equipment	5.25
Telecommunication Services	5.15
Software & Services	4.45
Media & Entertainment	4.01
Materials	3.42
Consumer Discretionary Distribution & Retail	2.97
Semiconductors & Semiconductor Equipment	1.99
Pharmaceuticals, Biotechnology & Life Sciences	1.84
Health Care Equipment & Services	1.57
Automobiles & Components	1.37
Transportation	0.73
Food Beverage & Tobacco	0.51

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