Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","138’426’308.93","33.12","138’426’308.93","5’687’029.00","24.34","Taiwan","Taiwan Stock Exchange","TWD" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","24’341’161.00","5.82","24’341’161.00","5’245’889.00","4.64","Taiwan","Taiwan Stock Exchange","TWD" "2454","MEDIATEK INC","Information Technology","Equity","23’303’203.35","5.58","23’303’203.35","640’168.00","36.40","Taiwan","Taiwan Stock Exchange","TWD" "2382","QUANTA COMPUTER INC","Information Technology","Equity","9’161’678.46","2.19","9’161’678.46","1’138’681.00","8.05","Taiwan","Taiwan Stock Exchange","TWD" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","8’724’800.01","2.09","8’724’800.01","817’653.00","10.67","Taiwan","Taiwan Stock Exchange","TWD" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","7’618’232.92","1.82","7’618’232.92","4’734’251.00","1.61","Taiwan","Taiwan Stock Exchange","TWD" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","7’550’175.89","1.81","7’550’175.89","7’412’142.00","1.02","Taiwan","Taiwan Stock Exchange","TWD" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","7’171’635.94","1.72","7’171’635.94","3’288’267.00","2.18","Taiwan","Taiwan Stock Exchange","TWD" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","6’352’384.92","1.52","6’352’384.92","1’600’801.00","3.97","Taiwan","Taiwan Stock Exchange","TWD" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","6’212’406.39","1.49","6’212’406.39","1’291’051.00","4.81","Taiwan","Taiwan Stock Exchange","TWD" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","6’140’468.93","1.47","6’140’468.93","4’852’335.00","1.27","Taiwan","Taiwan Stock Exchange","TWD" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","6’049’619.59","1.45","6’049’619.59","4’016’847.00","1.51","Taiwan","Taiwan Stock Exchange","TWD" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","5’045’242.19","1.21","5’045’242.19","5’936’321.00","0.85","Taiwan","Taiwan Stock Exchange","TWD" "1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","4’871’560.39","1.17","4’871’560.39","2’035’371.00","2.39","Taiwan","Taiwan Stock Exchange","TWD" "3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","4’505’811.77","1.08","4’505’811.77","244’000.00","18.47","Taiwan","Taiwan Stock Exchange","TWD" "2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","4’048’717.74","0.97","4’048’717.74","4’276’408.00","0.95","Taiwan","Taiwan Stock Exchange","TWD" "3231","WISTRON CORP","Information Technology","Equity","4’025’028.12","0.96","4’025’028.12","1’101’000.00","3.66","Taiwan","Taiwan Stock Exchange","TWD" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","3’972’506.65","0.95","3’972’506.65","4’589’751.00","0.87","Taiwan","Taiwan Stock Exchange","TWD" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","3’925’444.51","0.94","3’925’444.51","295’948.00","13.26","Taiwan","Taiwan Stock Exchange","TWD" "2002","CHINA STEEL CORP","Materials","Equity","3’711’963.34","0.89","3’711’963.34","4’970’614.00","0.75","Taiwan","Taiwan Stock Exchange","TWD" "2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","3’679’811.59","0.88","3’679’811.59","205’530.00","17.90","Taiwan","Taiwan Stock Exchange","TWD" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","3’536’923.51","0.85","3’536’923.51","4’337’000.00","0.82","Taiwan","Taiwan Stock Exchange","TWD" "1303","NAN YA PLASTICS CORP","Materials","Equity","3’508’335.96","0.84","3’508’335.96","2’005’014.00","1.75","Taiwan","Taiwan Stock Exchange","TWD" "5871","CHAILEASE HOLDING LTD","Financials","Equity","3’477’093.61","0.83","3’477’093.61","646’982.00","5.37","Taiwan","Taiwan Stock Exchange","TWD" "3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","3’458’536.43","0.83","3’458’536.43","578’000.00","5.98","Taiwan","Taiwan Stock Exchange","TWD" "1301","FORMOSA PLASTICS CORP","Materials","Equity","3’421’975.67","0.82","3’421’975.67","1’598’787.00","2.14","Taiwan","Taiwan Stock Exchange","TWD" "3008","LARGAN PRECISION LTD","Information Technology","Equity","3’189’223.07","0.76","3’189’223.07","41’917.00","76.08","Taiwan","Taiwan Stock Exchange","TWD" "3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","3’106’003.94","0.74","3’106’003.94","31’557.00","98.43","Taiwan","Taiwan Stock Exchange","TWD" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Equity","3’062’086.23","0.73","3’062’086.23","6’735’327.00","0.45","Taiwan","Taiwan Stock Exchange","TWD" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","3’000’749.91","0.72","3’000’749.91","212’000.00","14.15","Taiwan","Taiwan Stock Exchange","TWD" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","2’976’749.03","0.71","2’976’749.03","4’431’064.00","0.67","Taiwan","Taiwan Stock Exchange","TWD" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","2’965’575.79","0.71","2’965’575.79","843’647.00","3.52","Taiwan","Taiwan Stock Exchange","TWD" "1101","TAIWAN CEMENT CORP","Materials","Equity","2’834’776.76","0.68","2’834’776.76","2’861’962.00","0.99","Taiwan","Taiwan Stock Exchange","TWD" "6669","WIWYNN CORPORATION CORP","Information Technology","Equity","2’730’908.64","0.65","2’730’908.64","40’000.00","68.27","Taiwan","Taiwan Stock Exchange","TWD" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","2’684’149.73","0.64","2’684’149.73","3’734’936.00","0.72","Taiwan","Taiwan Stock Exchange","TWD" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","2’667’983.90","0.64","2’667’983.90","4’730’535.00","0.56","Taiwan","Taiwan Stock Exchange","TWD" "2327","YAGEO CORP","Information Technology","Equity","2’590’010.28","0.62","2’590’010.28","142’669.00","18.15","Taiwan","Taiwan Stock Exchange","TWD" "4938","PEGATRON CORP","Information Technology","Equity","2’584’850.92","0.62","2’584’850.92","840’707.00","3.07","Taiwan","Taiwan Stock Exchange","TWD" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","2’579’843.39","0.62","2’579’843.39","128’207.00","20.12","Taiwan","Taiwan Stock Exchange","TWD" "8069","E INK HOLDINGS INC","Information Technology","Equity","2’571’803.52","0.62","2’571’803.52","361’000.00","7.12","Taiwan","Gretai Securities Market","TWD" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","2’551’410.29","0.61","2’551’410.29","1’481’948.00","1.72","Taiwan","Taiwan Stock Exchange","TWD" "2395","ADVANTECH LTD","Information Technology","Equity","2’518’826.33","0.60","2’518’826.33","198’553.00","12.69","Taiwan","Taiwan Stock Exchange","TWD" "3045","TAIWAN MOBILE LTD","Communication","Equity","2’448’748.97","0.59","2’448’748.97","768’331.00","3.19","Taiwan","Taiwan Stock Exchange","TWD" "5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","2’432’355.46","0.58","2’432’355.46","1’621’773.00","1.50","Taiwan","Taiwan Stock Exchange","TWD" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","2’340’910.29","0.56","2’340’910.29","426’886.00","5.48","Taiwan","Taiwan Stock Exchange","TWD" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","2’101’414.29","0.50","2’101’414.29","1’765’188.00","1.19","Taiwan","Taiwan Stock Exchange","TWD" "3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","2’088’020.25","0.50","2’088’020.25","27’000.00","77.33","Taiwan","Gretai Securities Market","TWD" "2356","INVENTEC CORP","Information Technology","Equity","2’078’626.35","0.50","2’078’626.35","1’133’294.00","1.83","Taiwan","Taiwan Stock Exchange","TWD" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","2’072’865.89","0.50","2’072’865.89","214’000.00","9.69","Taiwan","Taiwan Stock Exchange","TWD" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","2’048’293.96","0.49","2’048’293.96","58’530.00","35.00","Taiwan","Taiwan Stock Exchange","TWD" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","2’028’112.95","0.49","2’028’112.95","241’742.00","8.39","Taiwan","Taiwan Stock Exchange","TWD" "3702","WPG HOLDINGS LTD","Information Technology","Equity","2’006’760.62","0.48","2’006’760.62","671’803.00","2.99","Taiwan","Taiwan Stock Exchange","TWD" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1’897’228.02","0.45","1’897’228.02","745’017.00","2.55","Taiwan","Taiwan Stock Exchange","TWD" "2353","ACER","Information Technology","Equity","1’766’749.79","0.42","1’766’749.79","1’219’915.00","1.45","Taiwan","Taiwan Stock Exchange","TWD" "3481","INNOLUX CORP","Information Technology","Equity","1’747’883.64","0.42","1’747’883.64","3’632’420.00","0.48","Taiwan","Taiwan Stock Exchange","TWD" "2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","1’630’048.88","0.39","1’630’048.88","244’347.00","6.67","Taiwan","Taiwan Stock Exchange","TWD" "2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","1’590’551.18","0.38","1’590’551.18","303’000.00","5.25","Taiwan","Taiwan Stock Exchange","TWD" "6488","GLOBALWAFERS LTD","Information Technology","Equity","1’581’946.76","0.38","1’581’946.76","92’388.00","17.12","Taiwan","Gretai Securities Market","TWD" "2409","AUO CORP","Information Technology","Equity","1’554’023.00","0.37","1’554’023.00","2’755’399.00","0.56","Taiwan","Taiwan Stock Exchange","TWD" "3443","GLOBAL UNICHIP CORP","Information Technology","Equity","1’511’061.12","0.36","1’511’061.12","39’000.00","38.75","Taiwan","Taiwan Stock Exchange","TWD" "6415","SILERGY CORP","Information Technology","Equity","1’448’872.02","0.35","1’448’872.02","137’800.00","10.51","Taiwan","Taiwan Stock Exchange","TWD" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financials","Equity","1’406’752.96","0.34","1’406’752.96","5’544’547.00","0.25","Taiwan","Taiwan Stock Exchange","TWD" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","1’404’902.51","0.34","1’404’902.51","27’500.00","51.09","Taiwan","Taiwan Stock Exchange","TWD" "1605","WALSIN LIHWA CORP","Industrials","Equity","1’392’745.83","0.33","1’392’745.83","1’188’625.00","1.17","Taiwan","Taiwan Stock Exchange","TWD" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","1’308’295.04","0.31","1’308’295.04","2’288’015.00","0.57","Taiwan","Taiwan Stock Exchange","TWD" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","1’291’296.06","0.31","1’291’296.06","526’454.00","2.45","Taiwan","Taiwan Stock Exchange","TWD" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","1’282’061.09","0.31","1’282’061.09","2’596’904.00","0.49","Taiwan","Taiwan Stock Exchange","TWD" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","1’276’692.08","0.31","1’276’692.08","819’644.00","1.56","Taiwan","Taiwan Stock Exchange","TWD" "1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","1’272’486.90","0.30","1’272’486.90","1’239’716.00","1.03","Taiwan","Taiwan Stock Exchange","TWD" "1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","1’272’306.59","0.30","1’272’306.59","73’900.00","17.22","Taiwan","Taiwan Stock Exchange","TWD" "1102","ASIA CEMENT CORP","Materials","Equity","1’250’548.22","0.30","1’250’548.22","971’421.00","1.29","Taiwan","Taiwan Stock Exchange","TWD" "9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","1’156’540.59","0.28","1’156’540.59","227’778.00","5.08","Taiwan","Taiwan Stock Exchange","TWD" "2618","EVA AIRWAYS CORP","Industrials","Equity","1’126’199.85","0.27","1’126’199.85","1’137’000.00","0.99","Taiwan","Taiwan Stock Exchange","TWD" "2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","1’112’788.94","0.27","1’112’788.94","1’321’473.00","0.84","Taiwan","Taiwan Stock Exchange","TWD" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","1’107’480.31","0.26","1’107’480.31","522’000.00","2.12","Taiwan","Taiwan Stock Exchange","TWD" "9904","POU CHEN CORP","Consumer Discretionary","Equity","1’047’163.10","0.25","1’047’163.10","930’928.00","1.12","Taiwan","Taiwan Stock Exchange","TWD" "6505","FORMOSA PETROCHEMICAL CORP","Energy","Equity","1’041’754.63","0.25","1’041’754.63","480’408.00","2.17","Taiwan","Taiwan Stock Exchange","TWD" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","1’032’689.66","0.25","1’032’689.66","1’286’000.00","0.80","Taiwan","Taiwan Stock Exchange","TWD" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1’020’803.65","0.24","1’020’803.65","379’000.00","2.69","Taiwan","Gretai Securities Market","TWD" "2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","1’013’943.57","0.24","1’013’943.57","735’000.00","1.38","Taiwan","Taiwan Stock Exchange","TWD" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","1’004’460.96","0.24","1’004’460.96","278’327.00","3.61","Taiwan","Taiwan Stock Exchange","TWD" "6446","PHARMAESSENTIA CORP","Health Care","Equity","999’875.02","0.24","999’875.02","100’000.00","10.00","Taiwan","Taiwan Stock Exchange","TWD" "4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","965’129.36","0.23","965’129.36","33’000.00","29.25","Taiwan","Gretai Securities Market","TWD" "TWD","TWD CASH","Cash and/or Derivatives","Cash","815’366.01","0.20","815’366.01","26’094’974.00","3.12","Taiwan","-","TWD" "8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","809’742.53","0.19","809’742.53","73’000.00","11.09","Taiwan","Taiwan Stock Exchange","TWD" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","777’207.54","0.19","777’207.54","829’125.00","0.94","Taiwan","Taiwan Stock Exchange","TWD" "2610","CHINA AIRLINES LTD","Industrials","Equity","747’694.04","0.18","747’694.04","1’224’000.00","0.61","Taiwan","Taiwan Stock Exchange","TWD" "9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","725’956.81","0.17","725’956.81","659’107.00","1.10","Taiwan","Taiwan Stock Exchange","TWD" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","605’924.26","0.14","605’924.26","96’000.00","6.31","Taiwan","Taiwan Stock Exchange","TWD" "2615","WAN HAI LINES LTD","Industrials","Equity","400’680.56","0.10","400’680.56","288’490.00","1.39","Taiwan","Taiwan Stock Exchange","TWD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","41’000.00","0.01","41’000.00","41’000.00","100.00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","26’594.33","0.01","26’594.33","21’057.00","126.29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","5’014.21","0.00","5’014.21","4’634.00","108.21","European Union","-","EUR" "HJAJ4","MSCI TAIWAN INDEX APR 24","Cash and/or Derivatives","Futures","0.00","0.00","719’640.00","9.00","799.60","-","Hong Kong Futures Exchange Ltd.","USD" "2418","YA HSIN INDUSTRIAL CO. LTD.","Information Technology","Equity","0.19","0.00","0.19","605’789.00","0.00","Taiwan","Taiwan Stock Exchange","TWD" "USD","USD CASH","Cash and/or Derivatives","Cash","-945.29","0.00","-945.29","-945.00","100.00","United States","-","USD"