MSCI Licensed Indexes

Closing Index Information as of Friday, July 21, 2017 STRD

Date	Index Name	Closing Index Level	Currency	MSCI Code	Number of Securities
2017-07-21	TAIWAN	394.217	TWD	915800	89

Constituents and Weights for Monday, July 24, 2017

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	214.00000	TWD	24,633,861,435	29.50	1.000000	1.000000	TW	2330.TW	TWD
1865901	HON HAI PRECISION IND CO	115.00000	TWD	15,595,864,436	10.04	1.000000	1.000000	TW	2317.TW	TWD
2817501	LARGAN PRECISION CO	5425.00000	TWD	100,605,148	3.05	1.000000	1.000000	TW	3008.TW	TWD
1552201	CATHAY FINANCIAL HOLDING	49.20000	TWD	8,166,086,583	2.25	1.000000	1.000000	TW	2882.TW	TWD
2390001	CHUNGHWA TELECOM CO	103.50000	TWD	3,801,148,807	2.20	1.000000	1.000000	TW	2412.TW	TWD
2789001	MEDIATEK INC	255.50000	TWD	1,503,006,581	2.15	1.000000	1.000000	TW	2454.TW	TWD
1554401	FORMOSA PLASTIC CORP	91.50000	TWD	4,137,731,508	2.12	1.000000	1.000000	TW	1301.TW	TWD
1556301	NAN YA PLASTIC	74.80000	TWD	4,758,493,460	1.99	1.000000	1.000000	TW	1303.TW	TWD
1865401	CTBC FINANCIAL HOLDING	19.50000	TWD	17,547,290,612	1.91	1.000000	1.000000	TW	2891.TW	TWD
1553401	CHINA STEEL CORP COMMON	25.40000	TWD	12,587,888,797	1.79	1.000000	1.000000	TW	2002.TW	TWD
1693201	DELTA ELECTRONICS	163.00000	TWD	1,948,157,250	1.78	1.000000	1.000000	TW	2308.TW	TWD
1865801	FUBON FINANCIAL HOLDING	47.15000	TWD	6,651,842,597	1.76	1.000000	1.000000	TW	2881.TW	TWD
1556701	UNI-PRESIDENT ENT.	60.00000	TWD	4,829,713,108	1.62	1.000000	1.000000	TW	1216.TW	TWD
2391201	MEGA FINANCIAL HOLDING	25.35000	TWD	10,879,859,200	1.54	1.000000	1.000000	TW	2886.TW	TWD
1554301	FORMOSA CHEMICALS FIBRE	90.80000	TWD	2,930,593,492	1.49	1.000000	1.000000	TW	1326.TW	TWD
1552001	ASE	39.70000	TWD	6,554,416,393	1.46	1.000000	1.000000	TW	2311.TW	TWD
3048301	CATCHER TECH CO	359.50000	TWD	654,832,409	1.32	1.000000	1.000000	TW	2474.TW	TWD
2286201	QUANTA COMPUTER	76.20000	TWD	2,703,839,202	1.15	1.000000	1.000000	TW	2382.TW	TWD
2255101	ASUSTEK COMPUTER	285.00000	TWD	705,622,266	1.13	1.000000	1.000000	TW	2357.TW	TWD
6428101	PEGATRON	98.20000	TWD	1,931,208,653	1.06	1.000000	1.000000	TW	4938.TW	TWD
1554101	FIRST FINANCIAL HLDG CO	20.55000	TWD	8,982,641,828	1.03	1.000000	1.000000	TW	2892.TW	TWD
1558801	UNITED MICROELECTRONICS	14.75000	TWD	11,993,102,779	0.99	1.000000	1.000000	TW	2303.TW	TWD
2781901	TAIWAN MOBILE	107.00000	TWD	1,607,791,429	0.96	1.000000	1.000000	TW	3045.TW	TWD
2886901	E.SUN FINANCIAL HOLDINGS	19.45000	TWD	8,361,360,000	0.91	1.000000	1.000000	TW	2884.TW	TWD
2286301	PRESIDENT CHAIN STORE	274.50000	TWD	571,792,681	0.88	1.000000	1.000000	TW	2912.TW	TWD
3037601	FORMOSA PETROCHEMICAL CO	105.00000	TWD	1,333,634,351	0.78	1.000000	1.000000	TW	6505.TW	TWD
2390101	YUANTA FINANCIAL HOLDING	13.00000	TWD	10,198,850,520	0.74	1.000000	1.000000	TW	2885.TW	TWD
3590601	INNOLUX CORP	14.70000	TWD	8,956,933,899	0.74	1.000000	1.000000	TW	3481.TW	TWD
2389301	TAISHIN FINANCIAL HLDG	14.05000	TWD	9,044,710,251	0.71	1.000000	1.000000	TW	2887.TW	TWD
3034401	TAIWAN COPR FINL HLDG	16.45000	TWD	7,700,735,270	0.71	1.000000	1.000000	TW	5880.TW	TWD
1552501	CHENG SHIN RUBBER IND	64.30000	TWD	1,944,849,323	0.70	1.000000	1.000000	TW	2105.TW	TWD
1552901	CHINA DEV FINANCIAL HLDG	9.02000	TWD	13,478,168,543	0.68	1.000000	1.000000	TW	2883.TW	TWD
1554801	HUA NAN FINANCIAL HLDGS	17.70000	TWD	6,838,321,470	0.68	1.000000	1.000000	TW	2880.TW	TWD
1557701	TAIWAN CEMENT CORP	36.10000	TWD	3,322,958,282	0.67	1.000000	1.000000	TW	1101.TW	TWD
2835301	FAR EASTONE TELECOM. CO	73.50000	TWD	1,596,665,397	0.66	1.000000	1.000000	TW	4904.TW	TWD
3466701	CHINA LIFE INSURANCE CO	32.25000	TWD	3,473,760,000	0.63	1.000000	1.000000	TW	2823.TW	TWD
2428601	LITE-ON TECHNOLOGY CORP	52.40000	TWD	2,115,780,329	0.62	1.000000	1.000000	TW	2301.TW	TWD
2390701	AU OPTRONICS CORP	12.20000	TWD	8,661,820,604	0.59	1.000000	1.000000	TW	2409.TW	TWD
1841001	SILICONWARE PRECISION	50.00000	TWD	2,025,634,740	0.57	1.000000	1.000000	TW	2325.TW	TWD
3034301	HOTAI MOTOR COMPANY	366.00000	TWD	273,089,500	0.56	1.000000	1.000000	TW	2207.TW	TWD
2518401	SINOPAC HOLDINGS	9.43000	TWD	10,142,560,765	0.54	1.000000	1.000000	TW	2890.TW	TWD
2285401	POU CHEN CORP	41.35000	TWD	2,210,090,410	0.51	1.000000	1.000000	TW	9904.TW	TWD
6933701	CHAILEASE HOLDING	86.00000	TWD	1,025,306,996	0.49	1.000000	1.000000	TW	5871.TW	TWD
2286001	COMPAL ELECTRONICS	20.80000	TWD	4,203,285,094	0.49	1.000000	1.000000	TW	2324.TW	TWD
3034501	FOXCONN TECHNOLOGY CO	91.10000	TWD	919,415,375	0.47	1.000000	1.000000	TW	2354.TW	TWD
1552301	CHANG HWA COMMERCIAL BK	17.65000	TWD	4,482,381,585	0.44	1.000000	1.000000	TW	2801.TW	TWD
2816901	ADVANTECH CO	226.50000	TWD	348,179,260	0.44	1.000000	1.000000	TW	2395.TW	TWD
1554001	FAR EASTERN NEW CENTURY	24.55000	TWD	3,211,725,134	0.44	1.000000	1.000000	TW	1402.TW	TWD
2892201	WISTRON CORP	30.25000	TWD	2,517,800,617	0.43	1.000000	1.000000	TW	3231.TW	TWD
3048201	POWERTECH TECHNOLOGY	104.50000	TWD	701,231,971	0.41	1.000000	1.000000	TW	6239.TW	TWD
2887001	NOVATEK MICROELECTRS	119.00000	TWD	578,085,896	0.38	1.000000	1.000000	TW	3034.TW	TWD
1846701	SHIN KONG FINL HLDGS	8.26000	TWD	8,182,515,265	0.38	1.000000	1.000000	TW	2888.TW	TWD
3470501	WPG HOLDINGS CO	42.00000	TWD	1,551,505,815	0.36	1.000000	1.000000	TW	3702.TW	TWD
6165801	ECLAT TEXTILE COMPANY	370.50000	TWD	174,841,787	0.36	1.000000	1.000000	TW	1476.TW	TWD
3503601	PHISON ELECTRONICS CORP	433.00000	TWD	147,805,495	0.36	1.000000	1.000000	TW	8299.TWO	TWD
1551801	ASIA CEMENT CORP	26.45000	TWD	2,353,013,039	0.35	1.000000	1.000000	TW	1102.TW	TWD
2286501	INVENTEC CO	24.20000	TWD	2,511,232,546	0.34	1.000000	1.000000	TW	2356.TW	TWD
1558501	TECO ELECTRIC & MACH	28.35000	TWD	1,902,558,242	0.30	1.000000	1.000000	TW	1504.TW	TWD
8189401	NIEN MADE ENTERPRISE CO	364.50000	TWD	146,510,100	0.30	1.000000	1.000000	TW	8464.TW	TWD
2428701	MICRO-STAR INTERNATIONAL	77.40000	TWD	675,884,959	0.29	1.000000	1.000000	TW	2377.TW	TWD
2389201	REALTEK SEMICONDUCTOR	114.50000	TWD	454,456,168	0.29	1.000000	1.000000	TW	2379.TW	TWD
3362601	VANGUARD INTL SC	55.80000	TWD	901,440,247	0.28	1.000000	1.000000	TW	5347.TWO	TWD
2285701	SYNNEX TECHNOLOGY INTL	34.10000	TWD	1,417,754,923	0.27	1.000000	1.000000	TW	2347.TW	TWD
2813601	HTC CORP	73.20000	TWD	657,606,924	0.27	1.000000	1.000000	TW	2498.TW	TWD
2428401	GIANT MANUFACTURING CO.	157.50000	TWD	300,051,701	0.26	1.000000	1.000000	TW	9921.TW	TWD
3476401	STANDARD FOODS CORP	80.50000	TWD	571,930,996	0.26	1.000000	1.000000	TW	1227.TW	TWD
3351001	FENG TAY ENTERPRISE CO	135.50000	TWD	333,970,112	0.25	1.000000	1.000000	TW	9910.TW	TWD
6102301	HIWIN TECHNOLOGIES CORP	218.50000	TWD	205,998,017	0.25	1.000000	1.000000	TW	2049.TW	TWD
2516801	ACER	15.10000	TWD	2,926,696,187	0.25	1.000000	1.000000	TW	2353.TW	TWD
9221801	TAIWAN HIGH SPEED RAIL	26.05000	TWD	1,688,487,900	0.25	1.000000	1.000000	TW	2633.TW	TWD
2389801	NANYA TECHNOLOGY	63.30000	TWD	687,141,452	0.24	1.000000	1.000000	TW	2408.TW	TWD
3468601	HIGHWEALTH CONSTRUCTION	50.50000	TWD	816,638,650	0.23	1.000000	1.000000	TW	2542.TW	TWD
2904201	CHICONY ELECTRONICS CO	76.10000	TWD	536,731,820	0.23	1.000000	1.000000	TW	2385.TW	TWD
8948801	GLOBALWAFERS	248.00000	TWD	147,700,000	0.20	1.000000	1.000000	TW	6488.TWO	TWD
8196501	TAIMED BIOLOGICS	199.00000	TWD	174,322,575	0.19	1.000000	1.000000	TW	4147.TWO	TWD
3476201	MERIDA INDUSTRY CO	148.00000	TWD	209,288,661	0.17	1.000000	1.000000	TW	9914.TW	TWD
7023501	ZHEN DING TECHNOLOGY	69.70000	TWD	442,611,597	0.17	1.000000	1.000000	TW	4958.TW	TWD
2389701	TAIWAN BUSINESS BANK	8.55000	TWD	3,581,336,926	0.17	1.000000	1.000000	TW	2834.TW	TWD
2813501	EVA AIRWAYS CORP	15.05000	TWD	2,025,946,128	0.17	1.000000	1.000000	TW	2618.TW	TWD
2389901	TAIWAN FERTILIZER CO	41.35000	TWD	735,000,000	0.17	1.000000	1.000000	TW	1722.TW	TWD
1553801	EVERGREEN MARINE CORP	16.30000	TWD	1,756,177,993	0.16	1.000000	1.000000	TW	2603.TW	TWD
3349001	RUENTEX INDUSTRIES	46.20000	TWD	564,860,400	0.15	1.000000	1.000000	TW	2915.TW	TWD
3472201	RUENTEX DEVELOPMENT CO	33.35000	TWD	766,374,582	0.14	1.000000	1.000000	TW	9945.TW	TWD
7857401	OBI PHARMA	219.50000	TWD	111,529,522	0.14	1.000000	1.000000	TW	4174.TWO	TWD
1692901	CHINA AIRLINES	9.24000	TWD	2,626,027,272	0.14	1.000000	1.000000	TW	2610.TW	TWD
1554501	FORMOSA TAFFETA CO	31.75000	TWD	758,099,087	0.13	1.000000	1.000000	TW	1434.TW	TWD
1559501	YULON MOTOR CO	26.30000	TWD	865,105,950	0.13	1.000000	1.000000	TW	2201.TW	TWD
7249401	ASIA PACIFIC TELECOM CO	10.30000	TWD	2,107,307,230	0.12	1.000000	1.000000	TW	3682.TW	TWD
3351401	TRANSCEND INFORMATION	92.70000	TWD	193,842,754	0.10	1.000000	1.000000	TW	2451.TW	TWD

Sector Weights for Monday, July 24, 2017

Sector Name	Weight%
Information Technology	62.42
Financials	15.57
Materials	8.58
Telecommunication Services	3.94
Consumer Discretionary	3.53
Consumer Staples	2.76
Industrials	1.71
Energy	0.78
Real Estate	0.37
Health Care	0.33

Industry Group Weights for Monday, July 24, 2017

Industry Group Name	Weight%
Semiconductors & Semiconductor Equipment	36.84
Technology Hardware & Equipment	25.59
Banks	9.33
Materials	8.58
Telecommunication Services	3.94
Insurance	3.25
Diversified Financials	2.99
Consumer Durables & Apparel	2.14
Food Beverage & Tobacco	1.88
Capital Goods	0.99
Food & Staples Retailing	0.88
Automobiles & Components	0.83
Energy	0.78
Transportation	0.71
Retailing	0.56
Real Estate	0.37
Pharmaceuticals, Biotechnology & Life Sciences	0.33

The RIC or Reuters Instrument Code set has been developed and is maintained by Reuters and is protected by intellectual property rights owned by Reuters. RICs are ©, database right and TM Reuters. MSCI uses RIC codes as instrument identifiers under licence from Reuters and RICS may not be copied, published or re-distributed without the prior written consent of Reuters.

The index and certain index related information is the property of MSCI Inc. and /or its subsidiaries (collectively, "MSCI"). It is provided for informational purposes only, and is not a recommendation to participate in any particular trading strategy. The information may not be used to verify or correct data, or any compilation of data or index or in the creation of any indexes. Nor may it be used in the creating, writing, offering, trading, marketing or promotion of any financial instruments or products. This information is provided on an "as is" basis. Although MSCI shall obtain information from sources which MSCI considers reliable, none of the MSCI, its subsidiaries or its or their direct or indirect information provider or any other third party involved in, or related to, compiling, computing or creating the information (collectively, the "MSCI Parties") guarantees the accuracy and/or the completeness of any of this information. None of the MSCI Parties makes any representation or warranty, express or implied, as to the results to be obtained by any person or entity from any use of this information, and the user of this information assumes the entire risk of any use made of this information. None of the MSCI Parties makes any express or implied warranties, and the MSCI Parties hereby expressly disclaim all warranties of merchantability or fitness for a particular purpose with respect to any of this information. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. MSCI, Barra, RiskMetrics and FEA, and all other service marks referred to herein are the exclusive property of MSCI and/or its subsidiaries. All MSCI indexes and data are the exclusive property of MSCI and may not be used in any way without the express written permission of MSCI.