A fecha de,"26-mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Tecnología de la Información","Renta Variable","139,469,272.05","33.37","139,469,272.05","5,687,029.00","24.52","Taiwán","Taiwan Stock Exchange","TWD" "2317","HON HAI PRECISION INDUSTRY LTD","Tecnología de la Información","Renta Variable","23,361,126.42","5.59","23,361,126.42","5,245,889.00","4.45","Taiwán","Taiwan Stock Exchange","TWD" "2454","MEDIATEK INC","Tecnología de la Información","Renta Variable","22,686,042.59","5.43","22,686,042.59","640,168.00","35.44","Taiwán","Taiwan Stock Exchange","TWD" "2382","QUANTA COMPUTER INC","Tecnología de la Información","Renta Variable","9,070,309.97","2.17","9,070,309.97","1,138,681.00","7.97","Taiwán","Taiwan Stock Exchange","TWD" "2308","DELTA ELECTRONICS INC","Tecnología de la Información","Renta Variable","8,808,097.52","2.11","8,808,097.52","817,653.00","10.77","Taiwán","Taiwan Stock Exchange","TWD" "2303","UNITED MICRO ELECTRONICS CORP","Tecnología de la Información","Renta Variable","7,675,879.72","1.84","7,675,879.72","4,734,251.00","1.62","Taiwán","Taiwan Stock Exchange","TWD" "2891","CTBC FINANCIAL HOLDING LTD","Financieros","Renta Variable","7,391,918.83","1.77","7,391,918.83","7,412,142.00","1.00","Taiwán","Taiwan Stock Exchange","TWD" "2881","FUBON FINANCIAL HOLDING LTD","Financieros","Renta Variable","7,177,325.66","1.72","7,177,325.66","3,288,267.00","2.18","Taiwán","Taiwan Stock Exchange","TWD" "3711","ASE TECHNOLOGY HOLDING LTD","Tecnología de la Información","Renta Variable","6,356,665.95","1.52","6,356,665.95","1,291,051.00","4.92","Taiwán","Taiwan Stock Exchange","TWD" "2412","CHUNGHWA TELECOM LTD","Comunicación","Renta Variable","6,300,389.67","1.51","6,300,389.67","1,600,801.00","3.94","Taiwán","Taiwan Stock Exchange","TWD" "2886","MEGA FINANCIAL HOLDING LTD","Financieros","Renta Variable","6,170,608.22","1.48","6,170,608.22","4,852,335.00","1.27","Taiwán","Taiwan Stock Exchange","TWD" "2882","CATHAY FINANCIAL HOLDING LTD","Financieros","Renta Variable","6,090,712.59","1.46","6,090,712.59","4,016,847.00","1.52","Taiwán","Taiwan Stock Exchange","TWD" "2884","E.SUN FINANCIAL HOLDING LTD","Financieros","Renta Variable","5,091,679.35","1.22","5,091,679.35","5,936,321.00","0.86","Taiwán","Taiwan Stock Exchange","TWD" "1216","UNI-PRESIDENT ENTERPRISES CORP","Productos básicos de consumo","Renta Variable","4,819,221.33","1.15","4,819,221.33","2,035,371.00","2.37","Taiwán","Taiwan Stock Exchange","TWD" "3034","NOVATEK MICROELECTRONICS CORP","Tecnología de la Información","Renta Variable","4,461,128.36","1.07","4,461,128.36","244,000.00","18.28","Taiwán","Taiwan Stock Exchange","TWD" "3231","WISTRON CORP","Tecnología de la Información","Renta Variable","4,039,796.78","0.97","4,039,796.78","1,101,000.00","3.67","Taiwán","Taiwan Stock Exchange","TWD" "2885","YUANTA FINANCIAL HOLDING LTD","Financieros","Renta Variable","4,036,751.05","0.97","4,036,751.05","4,276,408.00","0.94","Taiwán","Taiwan Stock Exchange","TWD" "2892","FIRST FINANCIAL HOLDING LTD","Financieros","Renta Variable","4,001,476.39","0.96","4,001,476.39","4,589,751.00","0.87","Taiwán","Taiwan Stock Exchange","TWD" "2357","ASUSTEK COMPUTER INC","Tecnología de la Información","Renta Variable","3,870,239.16","0.93","3,870,239.16","295,948.00","13.08","Taiwán","Taiwan Stock Exchange","TWD" "2002","CHINA STEEL CORP","Materiales","Renta Variable","3,741,171.51","0.90","3,741,171.51","4,970,614.00","0.75","Taiwán","Taiwan Stock Exchange","TWD" "2379","REALTEK SEMICONDUCTOR CORP","Tecnología de la Información","Renta Variable","3,641,748.99","0.87","3,641,748.99","205,530.00","17.72","Taiwán","Taiwan Stock Exchange","TWD" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financieros","Renta Variable","3,556,701.79","0.85","3,556,701.79","4,337,000.00","0.82","Taiwán","Taiwan Stock Exchange","TWD" "1303","NAN YA PLASTICS CORP","Materiales","Renta Variable","3,546,360.26","0.85","3,546,360.26","2,005,014.00","1.77","Taiwán","Taiwan Stock Exchange","TWD" "5871","CHAILEASE HOLDING LTD","Financieros","Renta Variable","3,489,851.79","0.84","3,489,851.79","646,982.00","5.39","Taiwán","Taiwan Stock Exchange","TWD" "1301","FORMOSA PLASTICS CORP","Materiales","Renta Variable","3,474,642.93","0.83","3,474,642.93","1,598,787.00","2.17","Taiwán","Taiwan Stock Exchange","TWD" "3037","UNIMICRON TECHNOLOGY CORP","Tecnología de la Información","Renta Variable","3,444,036.75","0.82","3,444,036.75","578,000.00","5.96","Taiwán","Taiwan Stock Exchange","TWD" "3661","ALCHIP TECHNOLOGIES LTD","Tecnología de la Información","Renta Variable","3,305,434.19","0.79","3,305,434.19","31,557.00","104.74","Taiwán","Taiwan Stock Exchange","TWD" "3008","LARGAN PRECISION LTD","Tecnología de la Información","Renta Variable","3,194,352.24","0.76","3,194,352.24","41,917.00","76.21","Taiwán","Taiwan Stock Exchange","TWD" "2301","LITE ON TECHNOLOGY CORP","Tecnología de la Información","Renta Variable","3,188,116.27","0.76","3,188,116.27","843,647.00","3.78","Taiwán","Taiwan Stock Exchange","TWD" "2345","ACCTON TECHNOLOGY CORP","Tecnología de la Información","Renta Variable","3,094,866.25","0.74","3,094,866.25","212,000.00","14.60","Taiwán","Taiwan Stock Exchange","TWD" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financieros","Renta Variable","3,020,515.45","0.72","3,020,515.45","6,735,327.00","0.45","Taiwán","Taiwan Stock Exchange","TWD" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financieros","Renta Variable","3,008,515.56","0.72","3,008,515.56","4,431,064.00","0.68","Taiwán","Taiwan Stock Exchange","TWD" "1101","TAIWAN CEMENT CORP","Materiales","Renta Variable","2,831,715.15","0.68","2,831,715.15","2,861,962.00","0.99","Taiwán","Taiwan Stock Exchange","TWD" "6669","WIWYNN CORPORATION CORP","Tecnología de la Información","Renta Variable","2,791,106.09","0.67","2,791,106.09","40,000.00","69.78","Taiwán","Taiwan Stock Exchange","TWD" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financieros","Renta Variable","2,699,854.95","0.65","2,699,854.95","3,734,936.00","0.72","Taiwán","Taiwan Stock Exchange","TWD" "2887","TAISHIN FINANCIAL HOLDING LTD","Financieros","Renta Variable","2,677,773.29","0.64","2,677,773.29","4,730,535.00","0.57","Taiwán","Taiwan Stock Exchange","TWD" "2207","HOTAI MOTOR LTD","Consumo discrecional","Renta Variable","2,601,371.37","0.62","2,601,371.37","128,207.00","20.29","Taiwán","Taiwan Stock Exchange","TWD" "8069","E INK HOLDINGS INC","Tecnología de la Información","Renta Variable","2,598,221.85","0.62","2,598,221.85","361,000.00","7.20","Taiwán","Gretai Securities Market","TWD" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materiales","Renta Variable","2,584,009.43","0.62","2,584,009.43","1,481,948.00","1.74","Taiwán","Taiwan Stock Exchange","TWD" "2327","YAGEO CORP","Tecnología de la Información","Renta Variable","2,581,616.74","0.62","2,581,616.74","142,669.00","18.10","Taiwán","Taiwan Stock Exchange","TWD" "4938","PEGATRON CORP","Tecnología de la Información","Renta Variable","2,578,516.15","0.62","2,578,516.15","840,707.00","3.07","Taiwán","Taiwan Stock Exchange","TWD" "2395","ADVANTECH LTD","Tecnología de la Información","Renta Variable","2,518,728.27","0.60","2,518,728.27","198,553.00","12.69","Taiwán","Taiwan Stock Exchange","TWD" "3045","TAIWAN MOBILE LTD","Comunicación","Renta Variable","2,421,590.79","0.58","2,421,590.79","768,331.00","3.15","Taiwán","Taiwan Stock Exchange","TWD" "5876","SHANGHAI COMMERCIAL LTD","Financieros","Renta Variable","2,405,678.27","0.58","2,405,678.27","1,621,773.00","1.48","Taiwán","Taiwan Stock Exchange","TWD" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industriales","Renta Variable","2,295,949.73","0.55","2,295,949.73","426,886.00","5.38","Taiwán","Taiwan Stock Exchange","TWD" "3529","EMEMORY TECHNOLOGY INC","Tecnología de la Información","Renta Variable","2,133,784.93","0.51","2,133,784.93","27,000.00","79.03","Taiwán","Gretai Securities Market","TWD" "2324","COMPAL ELECTRONICS INC","Tecnología de la Información","Renta Variable","2,098,053.29","0.50","2,098,053.29","1,765,188.00","1.19","Taiwán","Taiwan Stock Exchange","TWD" "2376","GIGABYTE TECHNOLOGY LTD","Tecnología de la Información","Renta Variable","2,043,560.07","0.49","2,043,560.07","214,000.00","9.55","Taiwán","Taiwan Stock Exchange","TWD" "1590","AIRTAC INTERNATIONAL GROUP","Industriales","Renta Variable","2,037,454.13","0.49","2,037,454.13","58,530.00","34.81","Taiwán","Taiwan Stock Exchange","TWD" "2356","INVENTEC CORP","Tecnología de la Información","Renta Variable","2,036,495.95","0.49","2,036,495.95","1,133,294.00","1.80","Taiwán","Taiwan Stock Exchange","TWD" "2912","PRESIDENT CHAIN STORE CORP","Productos básicos de consumo","Renta Variable","2,016,601.50","0.48","2,016,601.50","241,742.00","8.34","Taiwán","Taiwan Stock Exchange","TWD" "3702","WPG HOLDINGS LTD","Tecnología de la Información","Renta Variable","1,894,034.86","0.45","1,894,034.86","671,803.00","2.82","Taiwán","Taiwan Stock Exchange","TWD" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Comunicación","Renta Variable","1,883,161.48","0.45","1,883,161.48","745,017.00","2.53","Taiwán","Taiwan Stock Exchange","TWD" "2353","ACER","Tecnología de la Información","Renta Variable","1,756,016.51","0.42","1,756,016.51","1,219,915.00","1.44","Taiwán","Taiwan Stock Exchange","TWD" "3481","INNOLUX CORP","Tecnología de la Información","Renta Variable","1,731,513.91","0.41","1,731,513.91","3,632,420.00","0.48","Taiwán","Taiwan Stock Exchange","TWD" "6488","GLOBALWAFERS LTD","Tecnología de la Información","Renta Variable","1,637,006.30","0.39","1,637,006.30","92,388.00","17.72","Taiwán","Gretai Securities Market","TWD" "2474","CATCHER TECHNOLOGY LTD","Tecnología de la Información","Renta Variable","1,609,209.71","0.39","1,609,209.71","244,347.00","6.59","Taiwán","Taiwan Stock Exchange","TWD" "2377","MICRO-STAR INTERNATIONAL LTD","Tecnología de la Información","Renta Variable","1,601,138.39","0.38","1,601,138.39","303,000.00","5.28","Taiwán","Taiwan Stock Exchange","TWD" "2409","AUO CORP","Tecnología de la Información","Renta Variable","1,564,045.60","0.37","1,564,045.60","2,755,399.00","0.57","Taiwán","Taiwan Stock Exchange","TWD" "3443","GLOBAL UNICHIP CORP","Tecnología de la Información","Renta Variable","1,547,182.24","0.37","1,547,182.24","39,000.00","39.67","Taiwán","Taiwan Stock Exchange","TWD" "6415","SILERGY CORP","Tecnología de la Información","Renta Variable","1,501,724.84","0.36","1,501,724.84","137,800.00","10.90","Taiwán","Taiwan Stock Exchange","TWD" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industriales","Renta Variable","1,418,681.59","0.34","1,418,681.59","27,500.00","51.59","Taiwán","Taiwan Stock Exchange","TWD" "1605","WALSIN LIHWA CORP","Industriales","Renta Variable","1,412,766.57","0.34","1,412,766.57","1,188,625.00","1.19","Taiwán","Taiwan Stock Exchange","TWD" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financieros","Renta Variable","1,404,959.38","0.34","1,404,959.38","5,544,547.00","0.25","Taiwán","Taiwan Stock Exchange","TWD" "2801","CHANG HWA COMMERCIAL BANK LTD","Financieros","Renta Variable","1,320,270.83","0.32","1,320,270.83","2,288,015.00","0.58","Taiwán","Taiwan Stock Exchange","TWD" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Tecnología de la Información","Renta Variable","1,294,383.09","0.31","1,294,383.09","526,454.00","2.46","Taiwán","Taiwan Stock Exchange","TWD" "2834","TAIWAN BUSINESS BANK LTD","Financieros","Renta Variable","1,282,693.20","0.31","1,282,693.20","2,596,904.00","0.49","Taiwán","Taiwan Stock Exchange","TWD" "1402","FAR EASTERN NEW CENTURY CORP","Industriales","Renta Variable","1,267,436.31","0.30","1,267,436.31","1,239,716.00","1.02","Taiwán","Taiwan Stock Exchange","TWD" "1102","ASIA CEMENT CORP","Materiales","Renta Variable","1,267,322.53","0.30","1,267,322.53","971,421.00","1.30","Taiwán","Taiwan Stock Exchange","TWD" "1476","ECLAT TEXTILE LTD","Consumo discrecional","Renta Variable","1,263,069.59","0.30","1,263,069.59","73,900.00","17.09","Taiwán","Taiwan Stock Exchange","TWD" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumo discrecional","Renta Variable","1,255,671.89","0.30","1,255,671.89","819,644.00","1.53","Taiwán","Taiwan Stock Exchange","TWD" "9910","FENG TAY ENTERPRISES LTD","Consumo discrecional","Renta Variable","1,142,925.96","0.27","1,142,925.96","227,778.00","5.02","Taiwán","Taiwan Stock Exchange","TWD" "2344","WINBOND ELECTRONICS CORP","Tecnología de la Información","Renta Variable","1,123,088.35","0.27","1,123,088.35","1,321,473.00","0.85","Taiwán","Taiwan Stock Exchange","TWD" "2408","NANYA TECHNOLOGY CORP","Tecnología de la Información","Renta Variable","1,114,817.95","0.27","1,114,817.95","522,000.00","2.14","Taiwán","Taiwan Stock Exchange","TWD" "2618","EVA AIRWAYS CORP","Industriales","Renta Variable","1,103,589.24","0.26","1,103,589.24","1,137,000.00","0.97","Taiwán","Taiwan Stock Exchange","TWD" "6505","FORMOSA PETROCHEMICAL CORP","Energía","Renta Variable","1,057,629.81","0.25","1,057,629.81","480,408.00","2.20","Taiwán","Taiwan Stock Exchange","TWD" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Tecnología de la Información","Renta Variable","1,050,594.29","0.25","1,050,594.29","1,286,000.00","0.82","Taiwán","Taiwan Stock Exchange","TWD" "2609","YANG MING MARINE TRANSPORT CORP","Industriales","Renta Variable","1,017,663.94","0.24","1,017,663.94","735,000.00","1.38","Taiwán","Taiwan Stock Exchange","TWD" "9904","POU CHEN CORP","Consumo discrecional","Renta Variable","1,017,431.58","0.24","1,017,431.58","930,928.00","1.09","Taiwán","Taiwan Stock Exchange","TWD" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Tecnología de la Información","Renta Variable","1,011,474.90","0.24","1,011,474.90","379,000.00","2.67","Taiwán","Gretai Securities Market","TWD" "6446","PHARMAESSENTIA CORP","Cuidado de la Salud","Renta Variable","997,271.62","0.24","997,271.62","100,000.00","9.97","Taiwán","Taiwan Stock Exchange","TWD" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Tecnología de la Información","Renta Variable","968,868.10","0.23","968,868.10","278,327.00","3.48","Taiwán","Taiwan Stock Exchange","TWD" "4966","PARADE TECHNOLOGIES LTD","Tecnología de la Información","Renta Variable","967,635.71","0.23","967,635.71","33,000.00","29.32","Taiwán","Gretai Securities Market","TWD" "8464","NIEN MADE ENTERPRISE LTD","Consumo discrecional","Renta Variable","789,820.30","0.19","789,820.30","73,000.00","10.82","Taiwán","Taiwan Stock Exchange","TWD" "2633","TAIWAN HIGH SPEED RAIL CORP","Industriales","Renta Variable","780,059.27","0.19","780,059.27","829,125.00","0.94","Taiwán","Taiwan Stock Exchange","TWD" "TWD","TWD CASH","Liquidez","Cash","765,977.98","0.18","765,977.98","24,424,740.00","3.14","Taiwán","-","TWD" "2610","CHINA AIRLINES LTD","Industriales","Renta Variable","733,163.99","0.18","733,163.99","1,224,000.00","0.60","Taiwán","Taiwan Stock Exchange","TWD" "9945","RUENTEX DEVELOPMENT LTD","Inmobiliario","Renta Variable","727,586.99","0.17","727,586.99","659,107.00","1.10","Taiwán","Taiwan Stock Exchange","TWD" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Tecnología de la Información","Renta Variable","614,168.78","0.15","614,168.78","96,000.00","6.40","Taiwán","Taiwan Stock Exchange","TWD" "2615","WAN HAI LINES LTD","Industriales","Renta Variable","403,055.46","0.10","403,055.46","288,490.00","1.40","Taiwán","Taiwan Stock Exchange","TWD" "BZFUT","CASH COLLATERAL USD BZFUT","Liquidez","Cash Collateral and Margins","41,000.00","0.01","41,000.00","41,000.00","100.00","Estados Unidos","-","USD" "GBP","GBP CASH","Liquidez","Cash","26,592.22","0.01","26,592.22","21,057.00","126.28","Reino Unido","-","GBP" "USD","USD CASH","Liquidez","Cash","7,186.62","0.00","7,186.62","7,187.00","100.00","Estados Unidos","-","USD" "EUR","EUR CASH","Liquidez","Cash","5,017.92","0.00","5,017.92","4,634.00","108.28","Unión Europea","-","EUR" "2418","YA HSIN INDUSTRIAL CO. LTD.","Tecnología de la Información","Renta Variable","0.19","0.00","0.19","605,789.00","0.00","Taiwán","Taiwan Stock Exchange","TWD" "HJAJ4","MSCI TAIWAN INDEX APR 24","Liquidez","Futures","0.00","0.00","719,550.00","9.00","799.50","-","Hong Kong Futures Exchange Ltd.","USD"