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	EM 50	793.917	USD	701519	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
1839001	TAIWAN SEMICONDUCTOR MFG	519.00000	TWD	24,635,467,442	15.91	1.000000	32.222500	TW	2330.TW	TWD
6079401	TENCENT HOLDINGS LI (CN)	300.00000	HKD	6,701,988,043	10.31	1.000000	7.821950	CN	0700.HK	HKD
1527501	SAMSUNG ELECTRONICS CO	68600.00000	KRW	4,775,826,040	9.74	1.000000	1348.550000	KR	005930.KS	KRW
7615501	ALIBABA GRP HLDG (HK)	83.95000	HKD	16,420,814,170	7.07	1.000000	7.821950	CN	9988.HK	HKD
1868102	HDFC BANK ADR	58.21000	USD	1,859,248,541	4.34	1.000000	1.000000	IN	HDB.N	USD
9689601	MEITUAN B	116.30000	HKD	5,073,851,314	3.03	1.000000	7.821950	CN	3690.HK	HKD
2424902	ICICI BANK ADR	22.74000	USD	2,588,913,852	2.36	1.000000	1.000000	IN	IBN.N	USD
2273402	INFOSYS ADR	17.27000	USD	3,320,153,892	2.30	1.000000	1.000000	IN	INFY.N	USD
9638501	PDD HOLDINGS A ADR	93.93000	USD	597,864,195	2.25	1.000000	1.000000	CN	PDD.OQ	USD
3297301	CHINA CONSTRUCTION BK H	4.37000	HKD	96,166,927,952	2.15	1.000000	7.821950	CN	0939.HK	HKD
2249501	SK HYNIX	115000.00000	KRW	546,001,774	1.87	1.000000	1348.550000	KR	000660.KS	KRW
1507604	VALE ON ADR	13.10000	USD	3,404,255,676	1.79	1.000000	1.000000	BR	VALE.N	USD
1865901	HON HAI PRECISION IND CO	104.00000	TWD	12,476,691,549	1.61	1.000000	32.222500	TW	2317.TW	TWD
6878001	NETEASE	156.80000	HKD	1,934,856,190	1.56	1.000000	7.821950	CN	9999.HK	HKD
2933201	PING AN INSURANCE H	44.80000	HKD	6,702,819,221	1.54	1.000000	7.821950	CN	2318.HK	HKD
6873001	BAIDU (HK)	128.50000	HKD	2,255,397,456	1.49	1.000000	7.821950	CN	9888.HK	HKD
3306501	AL RAJHI BANKING & INV	67.60000	SAR	1,960,000,000	1.42	1.000000	3.751300	SA	1120.SE	SAR
2789001	MEDIATEK INC	737.00000	TWD	1,519,662,780	1.39	1.000000	32.222500	TW	2454.TW	TWD
7536601	JD.COM (HK)	112.30000	HKD	2,347,225,705	1.35	1.000000	7.821950	CN	9618.HK	HKD
1506303	PETROBRAS PN ADR	13.41000	USD	2,380,868,185	1.28	1.000000	1.000000	BR	PBRa.N	USD
2903601	BYD CO H	239.20000	HKD	1,043,100,000	1.28	1.000000	7.821950	CN	1211.HK	HKD
2085901	NASPERS N	3013.73000	ZAR	195,979,976	1.25	1.000000	19.015650	ZA	NPNJn.J	ZAR
3577602	ICBC H	3.70000	HKD	65,095,533,412	1.23	1.000000	7.821950	CN	1398.HK	HKD
1526901	POSCO HOLDINGS	533000.00000	KRW	71,885,546	1.14	1.000000	1348.550000	KR	005490.KS	KRW
3412701	BANK OF CHINA H	2.70000	HKD	79,441,162,575	1.10	1.000000	7.821950	CN	3988.HK	HKD
7703401	SAUDI NATIONAL BANK	32.80000	SAR	2,940,000,007	1.03	1.000000	3.751300	SA	1180.SE	SAR
1504703	ITAU UNIBANCO PN ADR	5.30000	USD	4,845,844,989	1.03	1.000000	1.000000	BR	ITUB.N	USD
1387401	SAUDI ARAMCO	34.25000	SAR	2,662,000,000	0.97	1.000000	3.751300	SA	2222.SE	SAR
9151901	YUM CHINA HOLDINGS	55.92000	USD	417,186,985	0.94	1.000000	1.000000	CN	YUMC.N	USD
9616701	XIAOMI CORP B	11.66000	HKD	15,343,032,234	0.92	1.000000	7.821950	CN	1810.HK	HKD
1527601	SAMSUNG SDI CO	522000.00000	KRW	55,011,624	0.85	1.000000	1348.550000	KR	006400.KS	KRW
9331401	WUXI BIOLOGICS	42.95000	HKD	3,823,676,222	0.84	1.000000	7.821950	CN	2269.HK	HKD
3306401	SAUDI TELECOM CO	37.20000	SAR	2,000,000,000	0.80	1.000000	3.751300	SA	7010.SE	SAR
1463401	LI AUTO (HK)	137.90000	HKD	1,123,697,831	0.79	1.000000	7.821950	CN	2015.HK	HKD
3306301	SAUDI BASIC IND CORP	82.30000	SAR	900,000,000	0.79	1.000000	3.751300	SA	2010.SE	SAR
1693201	DELTA ELECTRONICS	326.50000	TWD	1,948,157,250	0.79	1.000000	32.222500	TW	2308.TW	TWD
2918801	NAVER	201000.00000	KRW	131,239,268	0.78	1.000000	1348.550000	KR	035420.KS	KRW
1523901	HYUNDAI MOTOR CO	190700.00000	KRW	137,495,479	0.78	1.000000	1348.550000	KR	005380.KS	KRW
6875601	TRIP COM GROUP	275.80000	HKD	549,227,262	0.78	1.000000	7.821950	CN	9961.HK	HKD
2867102	KWEICHOW MOUTAI A (HK-C)	1816.00000	CNH	75,371,868	0.75	1.000000	7.311000	CN	600519.SH	CNH
2286201	QUANTA COMPUTER	221.50000	TWD	2,703,839,202	0.75	1.000000	32.222500	TW	2382.TW	TWD
1525901	LG CHEM	505000.00000	KRW	49,414,640	0.74	1.000000	1348.550000	KR	051910.KS	KRW
2270001	FIRSTRAND	64.97000	ZAR	5,048,539,201	0.69	1.000000	19.015650	ZA	FSRJ.J	ZAR
2857102	CHINA MERCHANTS BANK H	31.85000	HKD	3,902,265,996	0.64	1.000000	7.821950	CN	3968.HK	HKD
2493301	KB FINANCIAL GROUP	55700.00000	KRW	383,335,518	0.63	1.000000	1348.550000	KR	105560.KS	KRW
2370301	KIA CORP	80900.00000	KRW	261,328,732	0.63	1.000000	1348.550000	KR	000270.KS	KRW
1558801	UNITED MICROELECTRONICS	44.75000	TWD	11,252,825,317	0.63	1.000000	32.222500	TW	2303.TW	TWD
1502703	BANCO BRADESCO PN ADR	2.79000	USD	5,311,865,547	0.59	1.000000	1.000000	BR	BBD.N	USD
2390001	CHUNGHWA TELECOM CO	116.00000	TWD	3,801,148,807	0.55	1.000000	32.222500	TW	2412.TW	TWD
2386701	CHINA PETRO & CHEM H	4.28000	HKD	24,780,936,600	0.54	1.000000	7.821950	CN	0386.HK	HKD

Sector Weights for Tuesday, September 26, 2023

Sector Name	Weight%
Information Technology	36.77
Consumer Discretionary	20.14
Financials	18.77
Communication Services	15.48
Materials	4.46
Energy	2.80
Health Care	0.84
Consumer Staples	0.75

Industry Group Weights for Tuesday, September 26, 2023

Industry Group Name	Weight%
Semiconductors & Semiconductor Equipment	19.80
Banks	16.53
Technology Hardware & Equipment	14.67
Media & Entertainment	14.13
Consumer Discretionary Distribution & Retail	11.92
Consumer Services	4.74
Materials	4.46
Automobiles & Components	3.48
Energy	2.80
Software & Services	2.30
Insurance	1.54
Telecommunication Services	1.34
Pharmaceuticals, Biotechnology & Life Sciences	0.84
Food Beverage & Tobacco	0.75
Financial Services	0.69

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