| 1 | Taiwan Semiconductor Manufacturing Company Limited | N/A | 21.03% | 0 |
| 2 | MediaTek Inc. | N/A | 5.37% | 0 |
| 3 | Hon Hai Precision Industry Co., Ltd. | N/A | 5.25% | 0 |
| 4 | Delta Electronics, Inc. | N/A | 2.17% | 0 |
| 5 | Fubon Financial Holding Co., Ltd. | N/A | 2.15% | 0 |
| 6 | CTBC Financial Holding Co., Ltd. | N/A | 2.10% | 0 |
| 7 | Quanta Computer Inc. | N/A | 2.04% | 0 |
| 8 | Cathay Financial Holding Co., Ltd. | N/A | 1.71% | 0 |
| 9 | ASE Technology Holding Co., Ltd. | N/A | 1.51% | 0 |
| 10 | ASUSTeK Computer Inc. | N/A | 1.46% | 0 |
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| 11 | Mega Financial Holding Co., Ltd. | N/A | 1.42% | 0 |
| 12 | United Microelectronics Corporation | N/A | 1.41% | 0 |
| 13 | Chunghwa Telecom Co., Ltd. | N/A | 1.40% | 0 |
| 14 | E.SUN Financial Holding Company, Ltd. | N/A | 1.32% | 0 |
| 15 | Accton Technology Corporation | N/A | 1.30% | 0 |
| 16 | Yuanta Financial Holding Co., Ltd. | N/A | 1.24% | 0 |
| 17 | Uni-President Enterprises Corp. | N/A | 1.20% | 0 |
| 18 | Novatek Microelectronics Corp. | N/A | 1.04% | 0 |
| 19 | First Financial Holding Co., Ltd. | N/A | 1.01% | 0 |
| 20 | KGI Financial Holding Co., Ltd. | N/A | 1.00% | 0 |
| 21 | TWD CASH | N/A | 0.99% | 0 |
| 22 | China Steel Corporation | N/A | 0.93% | 0 |
| 23 | Wiwynn Corporation | N/A | 0.93% | 0 |
| 24 | Wistron Corporation | N/A | 0.92% | 0 |
| 25 | Evergreen Marine Corporation (Taiwan) Ltd. | N/A | 0.90% | 0 |
| 26 | Hua Nan Financial Holdings Co., Ltd. | N/A | 0.89% | 0 |
| 27 | SinoPac Financial Holdings Company Limited | N/A | 0.89% | 0 |
| 28 | Realtek Semiconductor Corp. | N/A | 0.87% | 0 |
| 29 | Taiwan Cooperative Financial Holding Co., Ltd. | N/A | 0.86% | 0 |
| 30 | Alchip Technologies, Limited | N/A | 0.85% | 0 |
| 31 | E Ink Holdings Inc. | N/A | 0.85% | 0 |
| 32 | Shin Kong Financial Holding Co., Ltd. | N/A | 0.80% | 0 |
| 33 | TCC Group Holdings Co., Ltd. | N/A | 0.80% | 0 |
| 34 | LARGAN Precision Co.,Ltd | N/A | 0.79% | 0 |
| 35 | Yageo Corporation | N/A | 0.78% | 0 |
| 36 | Lite-On Technology Corporation | N/A | 0.77% | 0 |
| 37 | Taiwan Mobile Co., Ltd. | N/A | 0.77% | 0 |
| 38 | Advantech Co., Ltd. | N/A | 0.74% | 0 |
| 39 | Taishin Financial Holding Co., Ltd. | N/A | 0.73% | 0 |
| 40 | Compal Electronics, Inc. | N/A | 0.72% | 0 |
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| 41 | International Games System Co.,Ltd. | N/A | 0.71% | 0 |
| 42 | Far EasTone Telecommunications Co., Ltd. | N/A | 0.70% | 0 |
| 43 | Hotai Motor Co.,Ltd. | N/A | 0.68% | 0 |
| 44 | Pegatron Corporation | N/A | 0.68% | 0 |
| 45 | The Shanghai Commercial & Savings Bank, Ltd. | N/A | 0.68% | 0 |
| 46 | Asia Vital Components Co., Ltd. | N/A | 0.67% | 0 |
| 47 | eMemory Technology Inc. | N/A | 0.67% | 0 |
| 48 | Chailease Holding Company Limited | N/A | 0.66% | 0 |
| 49 | EVA Airways Corp. | N/A | 0.63% | 0 |
| 50 | Nan Ya Plastics Corporation | N/A | 0.63% | 0 |
| 51 | Yang Ming Marine Transport Corporation | N/A | 0.63% | 0 |
| 52 | Elite Material Co., Ltd. | N/A | 0.62% | 0 |
| 53 | Airtac International Group | N/A | 0.61% | 0 |
| 54 | Formosa Plastics Corporation | N/A | 0.60% | 0 |
| 55 | Giga-Byte Technology Co., Ltd. | N/A | 0.60% | 0 |
| 56 | President Chain Store Corporation | N/A | 0.60% | 0 |
| 57 | PharmaEssentia Corporation | N/A | 0.59% | 0 |
| 58 | Inventec Corporation | N/A | 0.57% | 0 |
| 59 | Silergy Corp. | N/A | 0.57% | 0 |
| 60 | Catcher Technology Co., Ltd. | N/A | 0.56% | 0 |
| 61 | Unimicron Technology Corp. | N/A | 0.56% | 0 |
| 62 | Acer Incorporated | N/A | 0.55% | 0 |
| 63 | GlobalWafers Co., Ltd. | N/A | 0.54% | 0 |
| 64 | Micro-Star International Co., Ltd. | N/A | 0.54% | 0 |
| 65 | WPG Holdings Limited | N/A | 0.54% | 0 |
| 66 | Chang Hwa Commercial Bank, Ltd. | N/A | 0.53% | 0 |
| 67 | Innolux Corporation | N/A | 0.53% | 0 |
| 68 | Vanguard International Semiconductor Corporation | N/A | 0.53% | 0 |
| 69 | Asia Cement Corporation | N/A | 0.52% | 0 |
| 70 | Lotes Co., Ltd | N/A | 0.51% | 0 |
| 71 | Taiwan Business Bank, Ltd. | N/A | 0.51% | 0 |
| 72 | AUO Corporation | N/A | 0.50% | 0 |
| 73 | Cheng Shin Rubber Ind. Co., Ltd. | N/A | 0.50% | 0 |
| 74 | Far Eastern New Century Corporation | N/A | 0.50% | 0 |
| 75 | Global Unichip Corp. | N/A | 0.50% | 0 |
| 76 | Formosa Chemicals & Fibre Corporation | N/A | 0.49% | 0 |
| 77 | Pou Chen Corporation | N/A | 0.49% | 0 |
| 78 | Synnex Technology International Corporation | N/A | 0.49% | 0 |
| 79 | China Airlines, Ltd. | N/A | 0.48% | 0 |
| 80 | Eclat Textile Co., Ltd. | N/A | 0.48% | 0 |
| 81 | Fortune Electric Co., Ltd. | N/A | 0.48% | 0 |
| 82 | Jentech Precision Industrial Co., Ltd | N/A | 0.47% | 0 |
| 83 | Voltronic Power Technology Corp. | N/A | 0.46% | 0 |
| 84 | Feng Tay Enterprises Co., Ltd. | N/A | 0.44% | 0 |
| 85 | Nien Made Enterprise Co., LTD. | N/A | 0.42% | 0 |
| 86 | Zhen Ding Technology Holding Limited | N/A | 0.42% | 0 |
| 87 | Wan Hai Lines Ltd. | N/A | 0.41% | 0 |
| 88 | Ruentex Development Co.,Ltd. | N/A | 0.39% | 0 |
| 89 | Taiwan High Speed Rail Corporation | N/A | 0.39% | 0 |
| 90 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.01% | 0 |
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| 91 | CASH COLLATERAL USD UBFUT | N/A | 0.01% | 0 |
| 92 | FTSE TAIWAN MAR 25 | N/A | 0.00% | 0 |
| 93 | PACIFIC ELECTRIC WIRE | N/A | 0.00% | 0 |
| 94 | TWD/USD | N/A | 0.00% | 0 |
| 95 | TWD/USD | N/A | 0.00% | 0 |
| 96 | TWD/USD | N/A | 0.00% | 0 |
| 97 | YA HSIN INDUSTRIAL CO. LTD. | N/A | 0.00% | 0 |
| 98 | USD ProShares Ultra Semiconductors | $49.25
-1.2% | -0.75% | 0 |
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