MSCI Licensed Indexes

Closing Index Information as of Thursday, April 25, 2024 STRD

Date	Index Name	Closing Index Level	Currency	MSCI Code	Number of Securities
2024-04-25	EM 50	887.03	USD	701519	50

Constituents and Weights for Thursday, April 25, 2024

MSCI Code	Security Name	Price	Currency	Shares FIF Adjusted	Weight%	Price Adj. Factor	FX Rate	Country	Reuters Code (RIC)	Currency Next Day
1839001	TAIWAN SEMICONDUCTOR MFG	766.00000	TWD	24,635,467,442	20.74	1.000000	32.595000	TW	2330.TW	TWD
6079401	TENCENT HOLDINGS LI (CN)	339.40000	HKD	6,616,675,356	10.28	1.000000	7.828500	CN	0700.HK	HKD
1527501	SAMSUNG ELECTRONICS CO	76300.00000	KRW	4,775,826,040	9.49	1.000000	1375.000000	KR	005930.KS	KRW
7615501	ALIBABA GRP HLDG (HK)	73.00000	HKD	16,277,914,470	5.44	1.000000	7.828500	CN	9988.HK	HKD
1868102	HDFC BANK ADR	58.33000	USD	1,872,812,901	3.91	1.000000	1.000000	IN	HDB.N	USD
9638501	PDD HOLDINGS A ADR	125.79000	USD	597,864,195	2.69	1.000000	1.000000	CN	PDD.OQ	USD
9689601	MEITUAN B	111.50000	HKD	5,076,048,497	2.59	1.000000	7.828500	CN	3690.HK	HKD
2424902	ICICI BANK ADR	26.60000	USD	2,595,646,119	2.47	1.000000	1.000000	IN	IBN.N	USD
2249501	SK HYNIX	170600.00000	KRW	546,001,774	2.43	1.000000	1375.000000	KR	000660.KS	KRW
3297301	CHINA CONSTRUCTION BK H	4.99000	HKD	96,166,927,952	2.20	1.000000	7.828500	CN	0939.HK	HKD
1865901	HON HAI PRECISION IND CO	151.50000	TWD	12,476,691,549	2.08	1.000000	32.595000	TW	2317.TW	TWD
2273402	INFOSYS ADR	17.01000	USD	3,320,358,043	2.02	1.000000	1.000000	IN	INFY.N	USD
2789001	MEDIATEK INC	981.00000	TWD	1,519,665,141	1.64	1.000000	32.595000	TW	2454.TW	TWD
1507604	VALE ON ADR	12.06000	USD	3,404,255,676	1.47	1.000000	1.000000	BR	VALE.N	USD
3306501	AL RAJHI BANKING & INV	77.50000	SAR	1,960,000,000	1.45	1.000000	3.750600	SA	1120.SE	SAR
1506303	PETROBRAS PN ADR	16.25000	USD	2,380,868,185	1.39	1.000000	1.000000	BR	PBRa.N	USD
6878001	NETEASE	146.60000	HKD	1,934,856,190	1.30	1.000000	7.828500	CN	9999.HK	HKD
3412701	BANK OF CHINA H	3.49000	HKD	79,441,162,575	1.27	1.000000	7.828500	CN	3988.HK	HKD
3577602	ICBC H	4.17000	HKD	65,095,533,412	1.24	1.000000	7.828500	CN	1398.HK	HKD
2085901	NASPERS N	3575.13000	ZAR	183,184,610	1.23	1.000000	19.060000	ZA	NPNJn.J	ZAR
7536601	JD.COM (HK)	111.30000	HKD	2,343,145,870	1.19	1.000000	7.828500	CN	9618.HK	HKD
9616701	XIAOMI CORP B	16.60000	HKD	15,380,342,810	1.17	1.000000	7.828500	CN	1810.HK	HKD
2933201	PING AN INSURANCE H	35.25000	HKD	6,702,819,221	1.08	1.000000	7.828500	CN	2318.HK	HKD
1504703	ITAU UNIBANCO PN ADR	6.11000	USD	4,845,844,989	1.06	1.000000	1.000000	BR	ITUB.N	USD
7703401	SAUDI NATIONAL BANK	36.95000	SAR	2,940,000,007	1.04	1.000000	3.750600	SA	1180.SE	SAR
6873001	BAIDU (HK)	97.90000	HKD	2,255,397,456	1.01	1.000000	7.828500	CN	9888.HK	HKD
6875601	TRIP COM GROUP	394.60000	HKD	549,227,262	0.99	1.000000	7.828500	CN	9961.HK	HKD
2903601	BYD CO H	203.80000	HKD	1,043,100,000	0.97	1.000000	7.828500	CN	1211.HK	HKD
1523901	HYUNDAI MOTOR CO	250000.00000	KRW	137,495,479	0.90	1.000000	1375.000000	KR	005380.KS	KRW
2370301	KIA CORP	116600.00000	KRW	261,328,732	0.79	1.000000	1375.000000	KR	000270.KS	KRW
1387401	SAUDI ARAMCO	30.10000	SAR	2,662,000,000	0.77	1.000000	3.750600	SA	2222.SE	SAR
2286201	QUANTA COMPUTER	255.50000	TWD	2,703,839,202	0.76	1.000000	32.595000	TW	2382.TW	TWD
1526901	POSCO HOLDINGS	392500.00000	KRW	71,885,546	0.74	1.000000	1375.000000	KR	005490.KS	KRW
3306401	SAUDI TELECOM CO	38.35000	SAR	2,000,000,000	0.73	1.000000	3.750600	SA	7010.SE	SAR
6172001	CELLTRION	177400.00000	KRW	152,586,495	0.71	1.000000	1375.000000	KR	068270.KS	KRW
2493301	KB FINANCIAL GROUP	69300.00000	KRW	383,335,518	0.69	1.000000	1375.000000	KR	105560.KS	KRW
3306301	SAUDI BASIC IND CORP	78.80000	SAR	900,000,000	0.68	1.000000	3.750600	SA	2010.SE	SAR
1693201	DELTA ELECTRONICS	306.00000	TWD	1,948,157,250	0.66	1.000000	32.595000	TW	2308.TW	TWD
2867102	KWEICHOW MOUTAI A (HK-C)	1693.04000	CNH	75,371,868	0.63	1.000000	7.260550	CN	600519.SH	CNH
2918801	NAVER	182700.00000	KRW	129,926,875	0.62	1.000000	1375.000000	KR	035420.KS	KRW
1558801	UNITED MICROELECTRONICS	49.50000	TWD	11,276,839,944	0.61	1.000000	32.595000	TW	2303.TW	TWD
2857102	CHINA MERCHANTS BANK H	34.10000	HKD	3,902,265,996	0.61	1.000000	7.828500	CN	3968.HK	HKD
1527601	SAMSUNG SDI CO	413500.00000	KRW	55,011,624	0.59	1.000000	1375.000000	KR	006400.KS	KRW
2270001	FIRSTRAND	61.30000	ZAR	5,048,539,201	0.58	1.000000	19.060000	ZA	FSRJ.J	ZAR
9151901	YUM CHINA HOLDINGS	39.04000	USD	406,722,074	0.57	1.000000	1.000000	CN	YUMC.N	USD
2386701	CHINA PETRO & CHEM H	4.77000	HKD	24,377,280,600	0.53	1.000000	7.828500	CN	0386.HK	HKD
2390001	CHUNGHWA TELECOM CO	123.50000	TWD	3,801,148,807	0.52	1.000000	32.595000	TW	2412.TW	TWD
1502703	BANCO BRADESCO PN ADR	2.65000	USD	5,311,865,547	0.50	1.000000	1.000000	BR	BBD.N	USD
1463401	LI AUTO (HK)	93.50000	HKD	1,148,035,322	0.49	1.000000	7.828500	CN	2015.HK	HKD
1525901	LG CHEM	373000.00000	KRW	49,414,640	0.48	1.000000	1375.000000	KR	051910.KS	KRW

Sector Weights for Thursday, April 25, 2024

Sector Name	Weight%
Information Technology	42.19
Financials	18.11
Consumer Discretionary	17.86
Communication Services	14.45
Materials	3.36
Energy	2.68
Health Care	0.71
Consumer Staples	0.63

Industry Group Weights for Thursday, April 25, 2024

Industry Group Name	Weight%
Semiconductors & Semiconductor Equipment	25.42
Banks	16.45
Technology Hardware & Equipment	14.75
Media & Entertainment	13.20
Consumer Discretionary Distribution & Retail	10.56
Consumer Services	4.15
Materials	3.36
Automobiles & Components	3.15
Energy	2.68
Software & Services	2.02
Telecommunication Services	1.25
Insurance	1.08
Pharmaceuticals, Biotechnology & Life Sciences	0.71
Food Beverage & Tobacco	0.63
Financial Services	0.58

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