Licensed Indexes: MSCI Taiwan

Date, Index Name, Closing Index Level, Currency, MSCI Code, Number of Securities. 2022-04-01, TAIWAN, 689.571, TWD, 915800, 86 ... LicensedIndexes:MSCITaiwan ClosingIndex Constituents&Weights SectorWeights ClosingIndexInformationasofFriday,April1,2022STRD Date IndexName ClosingIndexLevel Currency MSCICode NumberofSecurities 2022-04-01 TAIWAN 689.571 TWD 915800 86 ConstituentsandWeightsforFriday,April1,2022 MSCICode SecurityName Price Currency SharesFIFAdjusted Weight% PriceAdj.Factor PriceAdj.FactorDescription FXRate Country ReutersCode(RIC) CurrencyNextDay 1839001 TAIWANSEMICONDUCTORMFG 589.00000 TWD 24,633,861,435 43.18 1.000000 1.000000 TW 2330.TW TWD 2789001 MEDIATEKINC 900.00000 TWD 1,518,899,898 4.07 1.000000 1.000000 TW 2454.TW TWD 1865901 HONHAIPRECISIONINDCO 104.50000 TWD 12,476,691,549 3.88 1.000000 1.000000 TW 2317.TW TWD 1558801 UNITEDMICROELECTRONICS 52.90000 TWD 11,860,158,467 1.87 1.000000 1.000000 TW 2303.TW TWD 1865801 FUBONFINANCIALHOLDING 77.10000 TWD 7,570,600,844 1.74 1.000000 1.000000 TW 2881.TW TWD 1865401 CTBCFINANCIALHOLDING 29.85000 TWD 18,522,140,091 1.65 1.000000 1.000000 TW 2891.TW TWD 1693201 DELTAELECTRONICS 268.50000 TWD 1,948,157,250 1.56 1.000000 1.000000 TW 2308.TW TWD 1552201 CATHAYFINANCIALHOLDING 65.00000 TWD 7,901,526,077 1.53 1.000000 1.000000 TW 2882.TW TWD 2390001 CHUNGHWATELECOMCO 127.00000 TWD 3,801,148,807 1.44 1.000000 1.000000 TW 2412.TW TWD 1556301 NANYAPLASTIC 93.50000 TWD 5,155,034,581 1.43 1.000000 1.000000 TW 1303.TW TWD 2391201 MEGAFINANCIALHOLDING 43.10000 TWD 10,879,859,200 1.40 1.000000 1.000000 TW 2886.TW TWD 1553401 CHINASTEELCORPCOMMON 39.20000 TWD 11,801,145,747 1.38 1.000000 1.000000 TW 2002.TW TWD 1554401 FORMOSAPLASTICCORP 107.00000 TWD 3,819,444,469 1.22 1.000000 1.000000 TW 1301.TW TWD 2886901 E.SUNFINANCIALHOLDINGS 33.00000 TWD 12,019,140,000 1.18 1.000000 1.000000 TW 2884.TW TWD 1553801 EVERGREENMARINECORP 138.50000 TWD 2,539,606,737 1.05 1.000000 1.000000 TW 2603.TW TWD 9554801 ASETECHNOLOGYHOLDING 103.50000 TWD 3,302,560,936 1.02 1.000000 1.000000 TW 3711.TW TWD 6933701 CHAILEASEHOLDING 253.00000 TWD 1,305,354,993 0.98 1.000000 1.000000 TW 5871.TW TWD 1556701 UNI-PRESIDENTENT. 66.10000 TWD 4,829,713,108 0.95 1.000000 1.000000 TW 1216.TW TWD 1552901 CHINADEVFINANCIALHLDG 19.30000 TWD 15,371,701,723 0.88 1.000000 1.000000 TW 2883.TW TWD 1554101 FIRSTFINANCIALHLDGCO 28.50000 TWD 10,371,326,928 0.88 1.000000 1.000000 TW 2892.TW TWD 3348601 UNIMICRONTECHNOLOGY 243.50000 TWD 1,203,785,866 0.87 1.000000 1.000000 TW 3037.TW TWD 3034401 TAIWANCOPRFINLHLDG 29.65000 TWD 9,520,635,705 0.84 1.000000 1.000000 TW 5880.TW TWD 1554301 FORMOSACHEMICALSFIBRE 79.00000 TWD 3,516,712,191 0.83 1.000000 1.000000 TW 1326.TW TWD 7448101 SILERGYCORP 3315.00000 TWD 79,772,011 0.79 1.000000 1.000000 TW 6415.TW TWD 2255101 ASUSTEKCOMPUTER 373.50000 TWD 705,622,266 0.78 1.000000 1.000000 TW 2357.TW TWD 1557701 TAIWANCEMENTCORP 49.75000 TWD 5,205,570,218 0.77 1.000000 1.000000 TW 1101.TW TWD 2390101 YUANTAFINANCIALHOLDING 26.60000 TWD 9,709,948,731 0.77 1.000000 1.000000 TW 2885.TW TWD 2887001 NOVATEKMICROELECTRS 427.50000 TWD 578,085,896 0.74 1.000000 1.000000 TW 3034.TW TWD 2286201 QUANTACOMPUTER 86.50000 TWD 2,703,839,202 0.70 1.000000 1.000000 TW 2382.TW TWD 1694801 YANGMINGMARINETRANSP 126.50000 TWD 1,746,052,135 0.66 1.000000 1.000000 TW 2609.TW TWD 2389301 TAISHINFINANCIALHLDG 20.60000 TWD 10,268,444,853 0.63 1.000000 1.000000 TW 2887.TW TWD 1554801 HUANANFINANCIALHLDGS 24.40000 TWD 8,576,193,793 0.62 1.000000 1.000000 TW 2880.TW TWD 2389201 REALTEKSEMICONDUCTOR 417.00000 TWD 459,616,388 0.57 1.000000 1.000000 TW 2379.TW TWD 2518401 SINOPACHOLDINGS 18.70000 TWD 10,143,948,694 0.56 1.000000 1.000000 TW 2890.TW TWD 2817501 LARGANPRECISIONCO 1860.00000 TWD 100,605,148 0.56 1.000000 1.000000 TW 3008.TW TWD 2390401 YAGEOCORP 426.00000 TWD 434,881,545 0.55 1.000000 1.000000 TW 2327.TW TWD 2781901 TAIWANMOBILE 105.50000 TWD 1,721,624,868 0.54 1.000000 1.000000 TW 3045.TW TWD 9706101 SHANGHAICOMM&SAVBANK 49.95000 TWD 3,585,282,512 0.53 1.000000 1.000000 TW 5876.TW TWD 3034301 HOTAIMOTORCOMPANY 593.00000 TWD 300,398,450 0.53 1.000000 1.000000 TW 2207.TW TWD 2390701 AUOPTRONICSCORP 19.70000 TWD 8,180,608,348 0.48 1.000000 1.000000 TW 2409.TW TWD 3590601 INNOLUXCORP 16.75000 TWD 9,503,658,046 0.47 1.000000 1.000000 TW 3481.TW TWD 3503801 EINKHOLDINGS 180.50000 TWD 855,303,536 0.46 1.000000 1.000000 TW 8069.TWO TWD 2286301 PRESIDENTCHAINSTORE 263.00000 TWD 571,792,681 0.45 1.000000 1.000000 TW 2912.TW TWD 8948801 GLOBALWAFERS 675.00000 TWD 218,625,000 0.44 1.000000 1.000000 TW 6488.TWO TWD 6428101 PEGATRON 72.50000 TWD 2,002,148,292 0.43 1.000000 1.000000 TW 4938.TW TWD 2816901 ADVANTECHCO 374.50000 TWD 386,911,406 0.43 1.000000 1.000000 TW 2395.TW TWD 2428601 LITE-ONTECHNOLOGYCORP 68.30000 TWD 2,115,780,329 0.43 1.000000 1.000000 TW 2301.TW TWD 1846701 SHINKONGFINLHLDGS 11.25000 TWD 11,917,334,954 0.40 1.000000 1.000000 TW 2888.TW TWD 6995501 PARADETECHNOLOGIES 1710.00000 TWD 76,813,058 0.39 1.000000 1.000000 TW 4966.TWO TWD 6867901 AIRTACINTERNATIONAL 924.00000 TWD 139,999,999 0.38 1.000000 1.000000 TW 1590.TW TWD 3449901 NANYAPRINTEDCIRCUIT 526.00000 TWD 226,158,100 0.35 1.000000 1.000000 TW 8046.TW TWD 2835301 FAREASTONETELECOM.CO 73.10000 TWD 1,596,665,397 0.35 1.000000 1.000000 TW 4904.TW TWD 2428101 ACCTONTECHNOLOGYCORP 230.00000 TWD 503,854,557 0.34 1.000000 1.000000 TW 2345.TW TWD 6301301 EMEMORYTECHNOLOGY 1760.00000 TWD 64,704,926 0.34 1.000000 1.000000 TW 3529.TWO TWD 2286001 COMPALELECTRONICS 26.90000 TWD 4,186,789,294 0.34 1.000000 1.000000 TW 2324.TW TWD 3362601 VANGUARDINTLSC 122.00000 TWD 901,440,247 0.33 1.000000 1.000000 TW 5347.TWO TWD 3037601 FORMOSAPETROCHEMICALCO 94.50000 TWD 1,143,115,158 0.32 1.000000 1.000000 TW 6505.TW TWD 1551801 ASIACEMENTCORP 48.00000 TWD 2,239,937,213 0.32 1.000000 1.000000 TW 1102.TW TWD 2285701 SYNNEXTECHNOLOGYINTL 75.10000 TWD 1,334,357,574 0.30 1.000000 1.000000 TW 2347.TW TWD 3048301 CATCHERTECHCO 146.00000 TWD 685,456,262 0.30 1.000000 1.000000 TW 2474.TW TWD 2817101 WANHAILINES 160.00000 TWD 610,031,804 0.29 1.000000 1.000000 TW 2615.TW TWD 6165801 ECLATTEXTILECOMPANY 488.50000 TWD 192,056,978 0.28 1.000000 1.000000 TW 1476.TW TWD 3472201 RUENTEXDEVELOPMENTCO 79.10000 TWD 1,158,758,368 0.27 1.000000 1.000000 TW 9945.TW TWD 7506501 VOLTRONICPOWERTECH 1490.00000 TWD 61,193,557 0.27 1.000000 1.000000 TW 6409.TW TWD 1866701 WINBONDELECTRONICSCORP 30.05000 TWD 2,985,000,145 0.27 1.000000 1.000000 TW 2344.TW TWD 3470501 WPGHOLDINGSCO 56.20000 TWD 1,595,103,991 0.27 1.000000 1.000000 TW 3702.TW TWD 6849701 WINSEMICONDUCTORS 263.00000 TWD 339,233,107 0.27 1.000000 1.000000 TW 3105.TWO TWD 1554001 FAREASTERNNEWCENTURY 30.30000 TWD 2,944,081,373 0.27 1.000000 1.000000 TW 1402.TW TWD 2428701 MICRO-STARINTERNATIONAL 130.00000 TWD 675,884,959 0.26 1.000000 1.000000 TW 2377.TW TWD 2516801 ACER 29.65000 TWD 2,895,461,137 0.26 1.000000 1.000000 TW 2353.TW TWD 2389801 NANYATECHNOLOGY 69.20000 TWD 1,239,008,758 0.26 1.000000 1.000000 TW 2408.TW TWD 3351001 FENGTAYENTERPRISECO 192.00000 TWD 440,840,548 0.25 1.000000 1.000000 TW 9910.TW TWD 1552301 CHANGHWACOMMERCIALBK 19.20000 TWD 4,195,428,610 0.24 1.000000 1.000000 TW 2801.TW TWD 2428401 GIANTMANUFACTURINGCO. 261.50000 TWD 300,051,701 0.23 1.000000 1.000000 TW 9921.TW TWD 1316901 WIWYNNCORPORATION 990.00000 TWD 78,678,356 0.23 1.000000 1.000000 TW 6669.TW TWD 2285401 POUCHENCORP 31.65000 TWD 2,357,429,770 0.22 1.000000 1.000000 TW 9904.TW TWD 7023501 ZHENDINGTECHNOLOGY 108.50000 TWD 662,934,413 0.21 1.000000 1.000000 TW 4958.TW TWD 2286501 INVENTECCO 24.85000 TWD 2,690,606,300 0.20 1.000000 1.000000 TW 2356.TW TWD 6102301 HIWINTECHNOLOGIESCORP 240.50000 TWD 272,633,792 0.20 1.000000 1.000000 TW 2049.TW TWD 1552501 CHENGSHINRUBBERIND 35.90000 TWD 1,782,778,546 0.19 1.000000 1.000000 TW 2105.TW TWD 3034501 FOXCONNTECHNOLOGYCO 62.10000 TWD 919,415,375 0.17 1.000000 1.000000 TW 2354.TW TWD 9221801 TAIWANHIGHSPEEDRAIL 28.65000 TWD 1,969,902,550 0.17 1.000000 1.000000 TW 2633.TW TWD 8189401 NIENMADEENTERPRISECO 331.50000 TWD 161,161,110 0.16 1.000000 1.000000 TW 8464.TW TWD 7527901 ASMEDIATECHNOLOGY 1900.00000 TWD 27,688,256 0.16 1.000000 1.000000 TW 5269.TW TWD 7116001 ONENESSBIOTECH 211.00000 TWD 229,462,423 0.14 1.000000 1.000000 TW 4743.TWO TWD 7745601 MOMO.COM 938.00000 TWD 45,519,012 0.13 1.000000 1.000000 TW 8454.TW TWD SectorWeightsforFriday,April1,2022 SectorName Weight% InformationTechnology 69.49 Financials 14.83 Materials 5.94 Industrials 3.28 CommunicationServices 2.32 ConsumerDiscretionary 1.99 ConsumerStaples 1.40 Energy 0.32 RealEstate 0.27 HealthCare 0.14 IndustryGroupWeightsforFriday,April1,2022 IndustryGroupName Weight% Semiconductors&SemiconductorEquipment 54.66 TechnologyHardware&Equipment 14.83 Banks 8.53 Materials 5.94 Insurance 4.55 TelecommunicationServices 2.32 Transportation 2.16 DiversifiedFinancials 1.75 ConsumerDurables&Apparel 1.15 CapitalGoods 1.12 FoodBeverage&Tobacco 0.95 Retailing 0.66 Food&StaplesRetailing 0.45 Energy 0.32 RealEstate 0.27 Automobiles&Components 0.19 Pharmaceuticals,Biotechnology&LifeSciences 0.14 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