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FTSE Russell Publications

01 February 2020 FTSE Value Stocks

Indicative Index Weight Data as at Closing on 31 January 2020

Constituent Index weight (%) Country Constituent Index weight (%) Country Constituent Index weight (%) Country ASE Technology Holding 4.82 TAIWAN Technology 1.28 TAIWAN Radiant Opto-Electronics Corp 0.89 TAIWAN Asustek Computer Inc 3.02 TAIWAN Fubon Financial Holdings 6.33 TAIWAN Ruentex Industries 0.55 TAIWAN Bizlink Holding 0.47 TAIWAN Gigabyte Technology 0.48 TAIWAN Simplo Technology 1.06 TAIWAN Catcher Technology 3.45 TAIWAN GlobalWafers 1.62 TAIWAN Sinbon Electronics 0.5 TAIWAN Cathay Financial Holding 6.42 TAIWAN Great Wall Enterprise 0.5 TAIWAN SinoPac Financial Holdings Co. Ltd. 2.59 TAIWAN Chang Hwa Commercial Bank 2.56 TAIWAN ITEQ 0.77 TAIWAN 3.88 TAIWAN Chicony Electronics 0.98 TAIWAN King Yuan Electronics 0.69 TAIWAN Taiwan Secom 0.48 TAIWAN China Synthetic Rubber 0.49 TAIWAN Lien Hwa Industrial 0.57 TAIWAN Taiwan Union Technology 0.56 TAIWAN ChipBond Technology Corp 0.71 TAIWAN Lite-On Technology 1.92 TAIWAN TECO Electric & Machinery 0.92 TAIWAN CTBC Financial Holding 7.65 TAIWAN Macronix International 1.29 TAIWAN Tripod Technology Corp 1.06 TAIWAN E Ink Holdings 0.51 TAIWAN Mega Financial Holding 6.57 TAIWAN United Integration Systems 0.55 TAIWAN Elan Microelectronics 0.47 TAIWAN Merry Electronics 0.54 TAIWAN Vanguard International Semiconductor 1.3 TAIWAN Elite Material 0.62 TAIWAN Micro-Star International 1.22 TAIWAN Yageo 2.92 TAIWAN Feng Hsin Iron & Steel 0.47 TAIWAN Nanya Technology 1.2 TAIWAN Zhen Ding Technology Holding 1.34 TAIWAN FLEXium Interconnect 0.59 TAIWAN Novatek Microelectronics 2.39 TAIWAN Formosa Chemicals & Fibre 5.56 TAIWAN Phison Electronics Corp 0.98 TAIWAN Formosa Petrochemical 2.35 TAIWAN Pou Chen 1.78 TAIWAN Formosa Plastics Corp 8.7 TAIWAN Powertech Technology 1.46 TAIWAN

Source: FTSE Russell 1 of 2 01 February 2020

Data Explanation

Weights

Weights data is indicative, as values have been rounded up or dow n to tw o decimal points. Where very s mall values are concerned, w hich w ould display as 0.00 using this rounding method, these w eights are show n as <0.005. ICB Supersector Code and Supersector Descriptions

Information on the Industrial Classification Benchmark (ICB) is available from w ww.icbenchmark.com. Timing of data

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

01 Febr uary 2020

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Source: FTSE Russell 2 of 2