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FTSE Russell Publications

28 October 2020 FTSE USD Net Tax Index

Indicative Index Weight Data as at Closing on 27 October 2020

Constituent Index weight (%) Country Constituent Index weight (%) Country Constituent Index weight (%) Country

Accton Technology 0.45 TAIWAN Formosa Petrochemical 0.44 TAIWAN SinoPac Financial Holdings Co. Ltd. 0.45 TAIWAN Acer 0.29 TAIWAN 1.56 TAIWAN Synnex Technology International 0.23 TAIWAN Advantech 0.49 TAIWAN Formosa Taffeta 0.13 TAIWAN Taishin Financial Holdings 0.53 TAIWAN Airtac International Group 0.42 TAIWAN Technology 0.23 TAIWAN Taiwan Business 0.19 TAIWAN ASE Technology Holding 0.87 TAIWAN Fubon Financial Holdings 1.21 TAIWAN 0.82 TAIWAN Asia Cement 0.38 TAIWAN Genius Electronic Optical 0.2 TAIWAN Taiwan Cooperative Financial Holding 0.75 TAIWAN ASMedia Technology 0.24 TAIWAN Giant Manufacturing 0.31 TAIWAN Taiwan Fertilizer 0.15 TAIWAN Asustek Computer Inc 0.7 TAIWAN GlobalWafers 0.36 TAIWAN Taiwan Glass Industrial 0.08 TAIWAN AU Optronics 0.42 TAIWAN HIWIN Technologies Corp. 0.29 TAIWAN 0.26 TAIWAN Capital Securities 0.09 TAIWAN Hon Hai Precision 3.82 TAIWAN 0.64 TAIWAN Catcher Technology 0.54 TAIWAN 0.81 TAIWAN Taiwan Secom 0.1 TAIWAN Cathay Financial Holding 1.28 TAIWAN HTC Corporation 0.08 TAIWAN Taiwan Semiconductor Manufacturing 42.94 TAIWAN Chailease Holding 0.73 TAIWAN Hua Nan Financial Holdings 0.67 TAIWAN TECO Electric & Machinery 0.21 TAIWAN Chang Hwa Commercial Bank 0.45 TAIWAN Innolux 0.34 TAIWAN TPK Holding Co Ltd 0.07 TAIWAN Cheng Shin Rubber Industry 0.27 TAIWAN Inventec Co. 0.27 TAIWAN 0.07 TAIWAN Chicony Electronics 0.2 TAIWAN 1.3 TAIWAN U-Ming Marine Transport 0.05 TAIWAN Airlines 0.09 TAIWAN Lite-On Technology 0.39 TAIWAN Unimicron Technology 0.42 TAIWAN China Development Financial Holdings 0.47 TAIWAN MediaTek 4.05 TAIWAN Uni-president Enterprises 1.19 TAIWAN China Life 0.24 TAIWAN Mega Financial Holding 1.21 TAIWAN United Microelectronics 1.54 TAIWAN China Motor 0.05 TAIWAN Micro-Star International 0.33 TAIWAN Vanguard International Semiconductor 0.34 TAIWAN 1.02 TAIWAN Momo.com 0.12 TAIWAN Walsin Lihwa 0.21 TAIWAN 1.66 TAIWAN Nan Ya Plastics 1.36 TAIWAN Walsin Technology 0.32 TAIWAN 0.31 TAIWAN Nanya Technology 0.19 TAIWAN Wan Hai Lines 0.08 TAIWAN CTBC Financial Holding 1.32 TAIWAN Nien Made Enterprise 0.18 TAIWAN Win Semiconductors 0.51 TAIWAN 1.75 TAIWAN Novatek Microelectronics 0.64 TAIWAN Corp 0.32 TAIWAN E.Sun Financial Holding 1.18 TAIWAN OBI Pharma 0.06 TAIWAN Wiwynn 0.25 TAIWAN Eclat Textile 0.3 TAIWAN Oneness Biotech 0.35 TAIWAN Yageo 0.65 TAIWAN Epistar Corp 0.14 TAIWAN Parade Technologies 0.3 TAIWAN Yuanta Financial Holding 0.84 TAIWAN Eternal Chemical 0.14 TAIWAN 0.5 TAIWAN Motor Co. 0.08 TAIWAN EVA Airways 0.1 TAIWAN Pou Chen 0.28 TAIWAN Yulon Motor Co 0.02 TAIWAN Evergreen Marine 0.19 TAIWAN Powertech Technology 0.25 TAIWAN Zhen Ding Technology Holding 0.3 TAIWAN Far Eastern International Bank 0.09 TAIWAN President Chain Store 0.59 TAIWAN Far Eastern New Century Corporation 0.41 TAIWAN 0.77 TAIWAN Far EasTone Telecommunications 0.39 TAIWAN Semiconductor 0.69 TAIWAN Feng TAY Enterprise 0.32 TAIWAN Commercial & Savings Bank 0.5 TAIWAN First Financial Holding 0.83 TAIWAN Shin Kong Financial Holding 0.39 TAIWAN Formosa Chemicals & Fibre 0.96 TAIWAN Silergy 0.45 TAIWAN

Source: FTSE Russell 1 of 2 28 October 2020

Data Explanation

Weights

Weights data is indicative, as values have been rounded up or down to two decimal points. Where very small values are concerned, which would display as 0.00 using this rounding method, these weights are shown as <0.005. Timing of data

Constituents & Weights are generally published in arrears and contain the data as at the most recent quarter-end. However, some spreadsheets are updated on a more frequent basis. Please refer to the data date shown.

28 October 2020

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Source: FTSE Russell 2 of 2