MSCI Licensed Indexes

Closing Index Information as of Friday, March 27, 2020 STRD

Date	Index Name	Closing Index Level	Currency	MSCI Code	Number of Securities
2020-03-27	TAIWAN	374.863	TWD	915800	88

Constituents and Weights for Monday, March 30, 2020

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	273.00000	TWD	24,633,861,435	37.81	1.000000	1.000000	TW	2330.TW	TWD
1865901	HON HAI PRECISION IND CO	70.10000	TWD	12,476,691,549	4.92	1.000000	1.000000	TW	2317.TW	TWD
2789001	MEDIATEK INC	340.00000	TWD	1,510,164,982	2.89	1.000000	1.000000	TW	2454.TW	TWD
2390001	CHUNGHWA TELECOM CO	107.50000	TWD	3,801,148,807	2.30	1.000000	1.000000	TW	2412.TW	TWD
2817501	LARGAN PRECISION CO	3870.00000	TWD	100,605,148	2.19	1.000000	1.000000	TW	3008.TW	TWD
1554401	FORMOSA PLASTIC CORP	74.70000	TWD	4,456,018,547	1.87	1.000000	1.000000	TW	1301.TW	TWD
1865401	CTBC FINANCIAL HOLDING	17.90000	TWD	18,522,140,091	1.86	1.000000	1.000000	TW	2891.TW	TWD
2391201	MEGA FINANCIAL HOLDING	28.65000	TWD	10,879,859,200	1.75	1.000000	1.000000	TW	2886.TW	TWD
1556701	UNI-PRESIDENT ENT.	64.10000	TWD	4,829,713,108	1.74	1.000000	1.000000	TW	1216.TW	TWD
1556301	NAN YA PLASTIC	55.60000	TWD	5,155,034,581	1.61	1.000000	1.000000	TW	1303.TW	TWD
1552201	CATHAY FINANCIAL HOLDING	35.80000	TWD	7,797,166,593	1.57	1.000000	1.000000	TW	2882.TW	TWD
1865801	FUBON FINANCIAL HOLDING	38.30000	TWD	6,651,842,597	1.43	1.000000	1.000000	TW	2881.TW	TWD
2886901	E.SUN FINANCIAL HOLDINGS	24.20000	TWD	10,457,550,000	1.42	1.000000	1.000000	TW	2884.TW	TWD
1554301	FORMOSA CHEMICALS FIBRE	68.00000	TWD	3,516,712,191	1.34	1.000000	1.000000	TW	1326.TW	TWD
1693201	DELTA ELECTRONICS	118.00000	TWD	1,948,157,250	1.29	1.000000	1.000000	TW	2308.TW	TWD
1553401	CHINA STEEL CORP COMMON	19.40000	TWD	11,801,145,747	1.29	1.000000	1.000000	TW	2002.TW	TWD
9554801	ASE TECHNOLOGY HOLDING	59.80000	TWD	3,460,322,066	1.16	1.000000	1.000000	TW	3711.TW	TWD
1554101	FIRST FINANCIAL HLDG CO	19.85000	TWD	9,969,553,906	1.11	1.000000	1.000000	TW	2892.TW	TWD
1557701	TAIWAN CEMENT CORP	38.95000	TWD	4,919,057,284	1.08	1.000000	1.000000	TW	1101.TW	TWD
3034401	TAIWAN COPR FINL HLDG	18.40000	TWD	9,062,093,760	0.94	1.000000	1.000000	TW	5880.TW	TWD
2781901	TAIWAN MOBILE	101.50000	TWD	1,629,937,954	0.93	1.000000	1.000000	TW	3045.TW	TWD
2286201	QUANTA COMPUTER	60.20000	TWD	2,703,839,202	0.92	1.000000	1.000000	TW	2382.TW	TWD
2286301	PRESIDENT CHAIN STORE	278.00000	TWD	571,792,681	0.89	1.000000	1.000000	TW	2912.TW	TWD
2390101	YUANTA FINANCIAL HOLDING	16.00000	TWD	9,920,019,738	0.89	1.000000	1.000000	TW	2885.TW	TWD
1558801	UNITED MICROELECTRONICS	14.00000	TWD	11,138,102,779	0.88	1.000000	1.000000	TW	2303.TW	TWD
3034301	HOTAI MOTOR COMPANY	477.00000	TWD	300,398,450	0.81	1.000000	1.000000	TW	2207.TW	TWD
1554801	HUA NAN FINANCIAL HLDGS	18.10000	TWD	7,912,280,712	0.81	1.000000	1.000000	TW	2880.TW	TWD
2255101	ASUSTEK COMPUTER	192.00000	TWD	705,622,266	0.76	1.000000	1.000000	TW	2357.TW	TWD
9706101	SHANGHAI COMM & SAV BANK	40.00000	TWD	3,361,202,355	0.76	1.000000	1.000000	TW	5876.TW	TWD
3048301	CATCHER TECH CO	191.00000	TWD	654,832,409	0.70	1.000000	1.000000	TW	2474.TW	TWD
2518401	SINOPAC HOLDINGS	11.05000	TWD	10,707,501,400	0.67	1.000000	1.000000	TW	2890.TW	TWD
6428101	PEGATRON	60.10000	TWD	1,958,318,892	0.66	1.000000	1.000000	TW	4938.TW	TWD
6933701	CHAILEASE HOLDING	96.70000	TWD	1,195,380,031	0.65	1.000000	1.000000	TW	5871.TW	TWD
2389301	TAISHIN FINANCIAL HLDG	11.85000	TWD	9,591,033,933	0.64	1.000000	1.000000	TW	2887.TW	TWD
1552301	CHANG HWA COMMERCIAL BK	19.85000	TWD	5,491,921,496	0.61	1.000000	1.000000	TW	2801.TW	TWD
2835301	FAR EASTONE TELECOM. CO	64.90000	TWD	1,596,665,397	0.58	1.000000	1.000000	TW	4904.TW	TWD
2887001	NOVATEK MICROELECTRS	172.00000	TWD	578,085,896	0.56	1.000000	1.000000	TW	3034.TW	TWD
1552901	CHINA DEV FINANCIAL HLDG	7.81000	TWD	12,721,084,812	0.56	1.000000	1.000000	TW	2883.TW	TWD
3037601	FORMOSA PETROCHEMICAL CO	80.00000	TWD	1,238,374,755	0.56	1.000000	1.000000	TW	6505.TW	TWD
2389201	REALTEK SEMICONDUCTOR	201.00000	TWD	482,690,691	0.55	1.000000	1.000000	TW	2379.TW	TWD
2816901	ADVANTECH CO	252.00000	TWD	349,961,505	0.50	1.000000	1.000000	TW	2395.TW	TWD
2428601	LITE-ON TECHNOLOGY CORP	40.95000	TWD	2,115,780,329	0.49	1.000000	1.000000	TW	2301.TW	TWD
6849701	WIN SEMICONDUCTORS	254.50000	TWD	339,245,107	0.49	1.000000	1.000000	TW	3105.TWO	TWD
1846701	SHIN KONG FINL HLDGS	7.92000	TWD	10,710,334,954	0.48	1.000000	1.000000	TW	2888.TW	TWD
1551801	ASIA CEMENT CORP	38.70000	TWD	2,184,940,679	0.48	1.000000	1.000000	TW	1102.TW	TWD
2428101	ACCTON TECHNOLOGY CORP	156.50000	TWD	502,173,357	0.44	1.000000	1.000000	TW	2345.TW	TWD
8948801	GLOBALWAFERS	344.00000	TWD	218,625,000	0.42	1.000000	1.000000	TW	6488.TWO	TWD
2286001	COMPAL ELECTRONICS	17.40000	TWD	4,186,789,294	0.41	1.000000	1.000000	TW	2324.TW	TWD
1554001	FAR EASTERN NEW CENTURY	22.65000	TWD	3,211,725,134	0.41	1.000000	1.000000	TW	1402.TW	TWD
2390401	YAGEO CORP	280.50000	TWD	256,799,917	0.40	1.000000	1.000000	TW	2327.TW	TWD
2389801	NANYA TECHNOLOGY	55.00000	TWD	1,229,024,358	0.38	1.000000	1.000000	TW	2408.TW	TWD
2892201	WISTRON CORP	23.75000	TWD	2,840,612,050	0.38	1.000000	1.000000	TW	3231.TW	TWD
3048201	POWERTECH TECHNOLOGY	83.60000	TWD	740,189,302	0.35	1.000000	1.000000	TW	6239.TW	TWD
1552501	CHENG SHIN RUBBER IND	31.00000	TWD	1,944,849,323	0.34	1.000000	1.000000	TW	2105.TW	TWD
2390701	AU OPTRONICS CORP	6.77000	TWD	8,661,820,604	0.33	1.000000	1.000000	TW	2409.TW	TWD
2285401	POU CHEN CORP	26.50000	TWD	2,210,090,410	0.33	1.000000	1.000000	TW	9904.TW	TWD
9221801	TAIWAN HIGH SPEED RAIL	29.45000	TWD	1,969,902,550	0.33	1.000000	1.000000	TW	2633.TW	TWD
2428701	MICRO-STAR INTERNATIONAL	84.10000	TWD	675,884,959	0.32	1.000000	1.000000	TW	2377.TW	TWD
2286501	INVENTEC CO	21.75000	TWD	2,511,232,546	0.31	1.000000	1.000000	TW	2356.TW	TWD
3362601	VANGUARD INTL SC	60.50000	TWD	901,440,247	0.31	1.000000	1.000000	TW	5347.TWO	TWD
6867901	AIRTAC INTERNATIONAL	443.00000	TWD	122,866,249	0.31	1.000000	1.000000	TW	1590.TW	TWD
3470501	WPG HOLDINGS CO	35.35000	TWD	1,511,151,150	0.30	1.000000	1.000000	TW	3702.TW	TWD
1316901	WIWYNN CORPORATION	677.00000	TWD	78,576,206	0.30	1.000000	1.000000	TW	6669.TW	TWD
2389701	TAIWAN BUSINESS BANK	9.86000	TWD	5,348,988,182	0.30	1.000000	1.000000	TW	2834.TW	TWD
3466301	WALSIN TECHNOLOGY CORP	160.50000	TWD	315,770,411	0.28	1.000000	1.000000	TW	2492.TW	TWD
7023501	ZHEN DING TECHNOLOGY	93.00000	TWD	541,337,932	0.28	1.000000	1.000000	TW	4958.TW	TWD
2285701	SYNNEX TECHNOLOGY INTL	36.60000	TWD	1,334,357,574	0.27	1.000000	1.000000	TW	2347.TW	TWD
3466701	CHINA LIFE INSURANCE CO	18.10000	TWD	2,678,149,382	0.27	1.000000	1.000000	TW	2823.TW	TWD
6165801	ECLAT TEXTILE COMPANY	250.50000	TWD	192,056,978	0.27	1.000000	1.000000	TW	1476.TW	TWD
6102301	HIWIN TECHNOLOGIES CORP	198.50000	TWD	232,184,165	0.26	1.000000	1.000000	TW	2049.TW	TWD
3034501	FOXCONN TECHNOLOGY CO	49.55000	TWD	919,415,375	0.26	1.000000	1.000000	TW	2354.TW	TWD
3351001	FENG TAY ENTERPRISE CO	137.50000	TWD	330,630,411	0.26	1.000000	1.000000	TW	9910.TW	TWD
2904201	CHICONY ELECTRONICS CO	76.60000	TWD	587,598,017	0.25	1.000000	1.000000	TW	2385.TW	TWD
3590601	INNOLUX CORP	5.44000	TWD	8,254,411,180	0.25	1.000000	1.000000	TW	3481.TW	TWD
2428401	GIANT MANUFACTURING CO.	145.50000	TWD	300,051,701	0.25	1.000000	1.000000	TW	9921.TW	TWD
2516801	ACER	14.75000	TWD	2,921,187,137	0.24	1.000000	1.000000	TW	2353.TW	TWD
3503601	PHISON ELECTRONICS CORP	253.00000	TWD	147,805,495	0.21	1.000000	1.000000	TW	8299.TWO	TWD
1558401	TATUNG	19.40000	TWD	1,871,629,348	0.20	1.000000	1.000000	TW	2371.TW	TWD
1866701	WINBOND ELECTRONICS CORP	11.65000	TWD	2,985,000,145	0.20	1.000000	1.000000	TW	2344.TW	TWD
3468601	HIGHWEALTH CONSTRUCTION	39.55000	TWD	816,640,126	0.18	1.000000	1.000000	TW	2542.TW	TWD
8189401	NIEN MADE ENTERPRISE CO	194.00000	TWD	161,161,110	0.18	1.000000	1.000000	TW	8464.TW	TWD
1554501	FORMOSA TAFFETA CO	30.75000	TWD	842,332,318	0.15	1.000000	1.000000	TW	1434.TW	TWD
3476401	STANDARD FOODS CORP	58.40000	TWD	411,790,317	0.14	1.000000	1.000000	TW	1227.TW	TWD
3349001	RUENTEX INDUSTRIES	67.80000	TWD	338,916,240	0.13	1.000000	1.000000	TW	2915.TW	TWD
1553801	EVERGREEN MARINE CORP	9.40000	TWD	2,376,486,891	0.13	1.000000	1.000000	TW	2603.TW	TWD
2813501	EVA AIRWAYS CORP	9.10000	TWD	2,329,713,353	0.12	1.000000	1.000000	TW	2618.TW	TWD
3472201	RUENTEX DEVELOPMENT CO	34.80000	TWD	551,789,699	0.11	1.000000	1.000000	TW	9945.TW	TWD
1692901	CHINA AIRLINES	6.80000	TWD	2,602,072,632	0.10	1.000000	1.000000	TW	2610.TW	TWD

Sector Weights for Monday, March 30, 2020

Sector Name	Weight%
Information Technology	63.65
Financials	16.72
Materials	7.67
Communication Services	3.81
Consumer Discretionary	2.90
Consumer Staples	2.77
Industrials	1.64
Energy	0.56
Real Estate	0.29

Industry Group Weights for Monday, March 30, 2020

Industry Group Name	Weight%
Semiconductors & Semiconductor Equipment	46.19
Technology Hardware & Equipment	17.46
Banks	10.86
Materials	7.67
Insurance	4.31
Telecommunication Services	3.81
Food Beverage & Tobacco	1.88
Consumer Durables & Apparel	1.76
Diversified Financials	1.54
Capital Goods	0.97
Food & Staples Retailing	0.89
Retailing	0.81
Transportation	0.67
Energy	0.56
Automobiles & Components	0.34
Real Estate	0.29

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.