MSCI Licensed Indexes

Closing Index Information as of Tuesday, September 26, 2023 STRD

Date	Index Name	Closing Index Level	Currency	MSCI Code	Number of Securities
2023-09-26	CHINA 50	1012.554	USD	702192	50

Constituents and Weights for Tuesday, September 26, 2023

MSCI Code	Security Name	Price	Currency	Shares FIF Adjusted	Weight%	Price Adj. Factor	FX Rate	Country	Reuters Code (RIC)	Currency Next Day
6079401	TENCENT HOLDINGS LI (CN)	300.00000	HKD	6,701,988,043	19.96	1.000000	7.821950	CN	0700.HK	HKD
7615501	ALIBABA GRP HLDG (HK)	83.95000	HKD	16,420,814,170	13.69	1.000000	7.821950	CN	9988.HK	HKD
9689601	MEITUAN B	116.30000	HKD	5,073,851,314	5.86	1.000000	7.821950	CN	3690.HK	HKD
9638501	PDD HOLDINGS A ADR	93.93000	USD	597,864,195	4.36	1.000000	1.000000	CN	PDD.OQ	USD
3297301	CHINA CONSTRUCTION BK H	4.37000	HKD	96,166,927,952	4.17	1.000000	7.821950	CN	0939.HK	HKD
6878001	NETEASE	156.80000	HKD	1,934,856,190	3.01	1.000000	7.821950	CN	9999.HK	HKD
2933201	PING AN INSURANCE H	44.80000	HKD	6,702,819,221	2.98	1.000000	7.821950	CN	2318.HK	HKD
6873001	BAIDU (HK)	128.50000	HKD	2,255,397,456	2.88	1.000000	7.821950	CN	9888.HK	HKD
7536601	JD.COM (HK)	112.30000	HKD	2,347,225,705	2.62	1.000000	7.821950	CN	9618.HK	HKD
2903601	BYD CO H	239.20000	HKD	1,043,100,000	2.48	1.000000	7.821950	CN	1211.HK	HKD
3577602	ICBC H	3.70000	HKD	65,095,533,412	2.39	1.000000	7.821950	CN	1398.HK	HKD
3412701	BANK OF CHINA H	2.70000	HKD	79,441,162,575	2.13	1.000000	7.821950	CN	3988.HK	HKD
9151901	YUM CHINA HOLDINGS	55.92000	USD	417,186,985	1.81	1.000000	1.000000	CN	YUMC.N	USD
9616701	XIAOMI CORP B	11.66000	HKD	15,343,032,234	1.78	1.000000	7.821950	CN	1810.HK	HKD
9331401	WUXI BIOLOGICS	42.95000	HKD	3,823,676,222	1.63	1.000000	7.821950	CN	2269.HK	HKD
1463401	LI AUTO (HK)	137.90000	HKD	1,123,697,831	1.54	1.000000	7.821950	CN	2015.HK	HKD
6875601	TRIP COM GROUP	275.80000	HKD	549,227,262	1.50	1.000000	7.821950	CN	9961.HK	HKD
2867102	KWEICHOW MOUTAI A (HK-C)	1816.00000	CNH	75,371,868	1.45	1.000000	7.311000	CN	600519.SH	CNH
1862801	KUAISHOU TECHNOLOGY B	61.00000	HKD	2,320,515,084	1.41	1.000000	7.821950	CN	1024.HK	HKD
2857102	CHINA MERCHANTS BANK H	31.85000	HKD	3,902,265,996	1.23	1.000000	7.821950	CN	3968.HK	HKD
2352401	PETROCHINA CO H	5.74000	HKD	21,098,902,000	1.20	1.000000	7.821950	CN	0857.HK	HKD
3741301	ANTA SPORTS PRODUCTS	83.85000	HKD	1,274,680,575	1.06	1.000000	7.821950	CN	2020.HK	HKD
2386701	CHINA PETRO & CHEM H	4.28000	HKD	24,780,936,600	1.05	1.000000	7.821950	CN	0386.HK	HKD
2413601	CHINA RESOURCES LAND	30.70000	HKD	3,208,922,811	0.98	1.000000	7.821950	CN	1109.HK	HKD
9664601	NIO A ADR	8.41000	USD	1,385,317,630	0.90	1.000000	1.000000	CN	NIO.N	USD
2885801	CHINA LIFE INSURANCE H	11.96000	HKD	7,441,175,000	0.88	1.000000	7.821950	CN	2628.HK	HKD
3243601	CHINA SHENHUA ENERGY H	24.75000	HKD	3,377,482,000	0.83	1.000000	7.821950	CN	1088.HK	HKD
6433902	AGRI BANK OF CHINA H	2.85000	HKD	29,201,881,941	0.83	1.000000	7.821950	CN	1288.HK	HKD
3034001	CHINA MENGNIU DAIRY CO	25.85000	HKD	3,155,822,454	0.81	1.000000	7.821950	CN	2319.HK	HKD
9157701	ZTO EXPRESS ADR A	24.17000	USD	427,712,277	0.80	1.000000	1.000000	CN	ZTO.N	USD
1652901	BEIGENE (HK)	113.10000	HKD	691,000,712	0.78	1.000000	7.821950	CN	6160.HK	HKD
1464001	KE HOLDINGS ADR	15.00000	USD	658,595,282	0.77	1.000000	1.000000	CN	BEKE.N	USD
3061401	LI NING CO	32.05000	HKD	2,372,438,753	0.75	1.000000	7.821950	CN	2331.HK	HKD
1481801	NONGFU SPRING CO H	42.95000	HKD	1,762,133,240	0.75	1.000000	7.821950	CN	9633.HK	HKD
2350301	CHINA RESOURCES BEER	41.95000	HKD	1,622,088,452	0.68	1.000000	7.821950	CN	0291.HK	HKD
2891401	ZIJIN MINING GROUP H	12.38000	HKD	5,450,093,000	0.67	1.000000	7.821950	CN	2899.HK	HKD
2884401	PICC PPTY & CASUALTY H	9.68000	HKD	6,899,293,833	0.66	1.000000	7.821950	CN	2328.HK	HKD
1481301	XPENG (HK)	63.60000	HKD	1,037,101,172	0.65	1.000000	7.821950	CN	9868.HK	HKD
7307201	H WORLD GROUP ADR	38.52000	USD	207,150,389	0.62	1.000000	1.000000	CN	HTHT.OQ	USD
2350201	CHINA OVERSEAS LAND &INV	15.62000	HKD	3,830,709,237	0.59	1.000000	7.821950	CN	0688.HK	HKD
9740702	CONTEMPORARY AMP A(HK-C)	204.50000	CNH	263,777,576	0.57	1.000000	7.311000	CN	300750.ZK	CNH
2818701	GEELY AUTOMOBILE HLDGS	9.14000	HKD	6,034,184,272	0.55	1.000000	7.821950	CN	0175.HK	HKD
3360001	SHENZHOU INTERNATIONAL	66.50000	HKD	826,772,318	0.55	1.000000	7.821950	CN	2313.HK	HKD
2507801	ENN ENERGY HOLDINGS	66.05000	HKD	791,839,562	0.52	1.000000	7.821950	CN	2688.HK	HKD
3834002	CHINA PACIFIC INS GRP H	19.56000	HKD	2,636,535,000	0.51	1.000000	7.821950	CN	2601.HK	HKD
2349301	CSPC PHARMACEUTICAL GRP	5.59000	HKD	8,927,414,799	0.50	1.000000	7.821950	CN	1093.HK	HKD
1733401	JD HEALTH INTERNATIONAL	40.05000	HKD	1,112,970,289	0.44	1.000000	7.821950	CN	6618.HK	HKD
2857103	CHINA MERCH BK A (HK-C)	32.80000	CNH	1,237,736,664	0.43	1.000000	7.311000	CN	600036.SH	CNH
2859402	WULIANGYE YIBIN A (HK-C)	156.65000	CNH	232,896,480	0.39	1.000000	7.311000	CN	000858.ZK	CNH
3740701	SUNNY OPTICAL TECH	53.10000	HKD	712,952,305	0.38	1.000000	7.821950	CN	2382.HK	HKD

Sector Weights for Tuesday, September 26, 2023

Sector Name	Weight%
Consumer Discretionary	38.95
Communication Services	27.26
Financials	16.23
Consumer Staples	4.52
Energy	3.09
Health Care	2.90
Real Estate	2.34
Information Technology	2.15
Industrials	1.38
Materials	0.67
Utilities	0.52

Industry Group Weights for Tuesday, September 26, 2023

Industry Group Name	Weight%
Media & Entertainment	27.26
Consumer Discretionary Distribution & Retail	20.67
Banks	11.19
Consumer Services	9.79
Automobiles & Components	6.12
Insurance	5.04
Food Beverage & Tobacco	4.08
Energy	3.09
Pharmaceuticals, Biotechnology & Life Sciences	2.90
Consumer Durables & Apparel	2.36
Real Estate Management & Development	2.34
Technology Hardware & Equipment	2.15
Transportation	0.80
Materials	0.67
Capital Goods	0.57
Utilities	0.52
Consumer Staples Distribution & Retail	0.44

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