Fund Holdings as of,"27 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "BHP","BHP GROUP LTD","Materiales","Equity","33.315.475,31","8,28","33.315.475,31","1.169.094,00","28,50","Australia","Asx - All Markets","AUD" "FMG","FORTESCUE LTD","Materiales","Equity","21.079.671,02","5,24","21.079.671,02","1.282.690,00","16,43","Australia","Asx - All Markets","AUD" "ANZ","ANZ GROUP HOLDINGS LTD","Financieros","Equity","20.310.476,19","5,05","20.310.476,19","1.063.976,00","19,09","Australia","Asx - All Markets","AUD" "D05","DBS GROUP HOLDINGS LTD","Financieros","Equity","18.076.613,64","4,49","18.076.613,64","665.400,00","27,17","Singapur","Singapore Exchange","SGD" "WBC","WESTPAC BANKING CORPORATION CORP","Financieros","Equity","17.879.556,97","4,44","17.879.556,97","1.054.070,00","16,96","Australia","Asx - All Markets","AUD" "O39","OVERSEA-CHINESE BANKING LTD","Financieros","Equity","16.887.253,31","4,20","16.887.253,31","1.657.200,00","10,19","Singapur","Singapore Exchange","SGD" "UOB","UNITED OVERSEAS BANK LTD","Financieros","Equity","15.181.737,68","3,77","15.181.737,68","689.700,00","22,01","Singapur","Singapore Exchange","SGD" "RIO","RIO TINTO LTD","Materiales","Equity","14.771.145,09","3,67","14.771.145,09","187.226,00","78,89","Australia","Asx - All Markets","AUD" "1","CK HUTCHISON HOLDINGS LTD","Industriales","Equity","12.598.309,01","3,13","12.598.309,01","2.614.500,00","4,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "STO","SANTOS LTD","Energía","Equity","12.407.709,26","3,08","12.407.709,26","2.469.943,00","5,02","Australia","Asx - All Markets","AUD" "16","SUN HUNG KAI PROPERTIES LTD","Inmobiliario","Equity","12.335.112,09","3,07","12.335.112,09","1.269.000,00","9,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2388","BOC HONG KONG HOLDINGS LTD","Financieros","Equity","9.586.281,60","2,38","9.586.281,60","3.563.000,00","2,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "11","HANG SENG BANK LTD","Financieros","Equity","8.921.527,26","2,22","8.921.527,26","815.900,00","10,93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6","POWER ASSETS HOLDINGS LTD","Servicios","Equity","8.863.340,06","2,20","8.863.340,06","1.507.500,00","5,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1113","CK ASSET HOLDINGS LTD","Inmobiliario","Equity","8.682.085,43","2,16","8.682.085,43","2.103.000,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "12","HENDERSON LAND DEVELOPMENT LTD","Inmobiliario","Equity","8.314.878,96","2,07","8.314.878,96","2.847.000,00","2,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "F34","WILMAR INTERNATIONAL LTD","Productos básicos de consumo","Equity","7.696.517,97","1,91","7.696.517,97","3.008.000,00","2,56","Singapur","Singapore Exchange","SGD" "J36","JARDINE MATHESON HOLDINGS LTD","Industriales","Equity","7.298.820,00","1,81","7.298.820,00","197.800,00","36,90","Hong Kong","Singapore Exchange","USD" "ALD","AMPOL LTD","Energía","Equity","7.290.971,06","1,81","7.290.971,06","283.142,00","25,75","Australia","Asx - All Markets","AUD" "8","PCCW LTD","Comunicación","Equity","7.235.247,82","1,80","7.235.247,82","14.779.930,00","0,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SPK","SPARK NEW ZEALAND LTD","Comunicación","Equity","7.106.224,20","1,77","7.106.224,20","2.493.412,00","2,85","Nueva Zelanda","New Zealand Exchange Ltd","NZD" "BN4","KEPPEL LTD","Industriales","Equity","6.986.563,58","1,74","6.986.563,58","1.271.300,00","5,50","Singapur","Singapore Exchange","SGD" "83","SINO LAND LTD","Inmobiliario","Equity","6.834.530,54","1,70","6.834.530,54","6.684.000,00","1,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "H78","HONGKONG LAND HOLDINGS LTD","Inmobiliario","Equity","6.155.043,00","1,53","6.155.043,00","2.004.900,00","3,07","Hong Kong","Singapore Exchange","USD" "IGO","IGO LTD","Materiales","Equity","5.997.050,26","1,49","5.997.050,26","1.332.216,00","4,50","Australia","Asx - All Markets","AUD" "683","KERRY PROPERTIES LTD","Inmobiliario","Equity","5.991.819,83","1,49","5.991.819,83","3.260.000,00","1,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BEN","BENDIGO AND ADELAIDE BANK LTD","Financieros","Equity","5.432.921,02","1,35","5.432.921,02","826.150,00","6,58","Australia","Asx - All Markets","AUD" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Servicios","Equity","5.370.983,41","1,33","5.370.983,41","917.500,00","5,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1972","SWIRE PROPERTIES LTD","Inmobiliario","Equity","5.122.502,11","1,27","5.122.502,11","2.437.800,00","2,10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "JBH","JB HI-FI LTD","Consumo discrecional","Equity","5.062.592,75","1,26","5.062.592,75","121.439,00","41,69","Australia","Asx - All Markets","AUD" "BOQ","BANK OF QUEENSLAND LTD","Financieros","Equity","5.055.127,28","1,26","5.055.127,28","1.245.741,00","4,06","Australia","Asx - All Markets","AUD" "V03","VENTURE CORPORATION LTD","Tecnología de la Información","Equity","4.823.376,72","1,20","4.823.376,72","458.000,00","10,53","Singapur","Singapore Exchange","SGD" "19","SWIRE PACIFIC LTD A","Inmobiliario","Equity","4.710.521,10","1,17","4.710.521,10","574.500,00","8,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "14","HYSAN DEVELOPMENT LTD","Inmobiliario","Equity","4.027.224,62","1,00","4.027.224,62","2.570.000,00","1,57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CSR","CSR LTD","Materiales","Equity","3.993.818,40","0,99","3.993.818,40","694.074,00","5,75","Australia","Asx - All Markets","AUD" "MFG","MAGELLAN FINANCIAL GROUP LTD","Financieros","Equity","3.912.823,36","0,97","3.912.823,36","602.167,00","6,50","Australia","Asx - All Markets","AUD" "1808","HASEKO CORP","Consumo discrecional","Equity","3.764.844,92","0,94","3.764.844,92","295.900,00","12,72","Japón","Tokyo Stock Exchange","JPY" "VEA","VIVA ENERGY GROUP LTD","Energía","Equity","3.733.785,08","0,93","3.733.785,08","1.550.990,00","2,41","Australia","Asx - All Markets","AUD" "DRR","DETERRA ROYALTIES LTD","Materiales","Equity","3.729.912,61","0,93","3.729.912,61","1.206.164,00","3,09","Australia","Asx - All Markets","AUD" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industriales","Equity","3.727.222,16","0,93","3.727.222,16","209.400,00","17,80","Singapur","Singapore Exchange","SGD" "NIC","NICKEL INDUSTRIES LTD","Materiales","Equity","3.696.430,43","0,92","3.696.430,43","7.263.969,00","0,51","Australia","Asx - All Markets","AUD" "HVN","HARVEY NORMAN HOLDINGS LTD","Consumo discrecional","Equity","3.693.469,99","0,92","3.693.469,99","1.121.061,00","3,29","Australia","Asx - All Markets","AUD" "SUL","SUPER RETAIL GROUP LTD","Consumo discrecional","Equity","3.142.528,86","0,78","3.142.528,86","308.774,00","10,18","Australia","Asx - All Markets","AUD" "17","NEW WORLD DEVELOPMENT COMPANY LTD","Inmobiliario","Equity","2.968.160,61","0,74","2.968.160,61","2.794.500,00","1,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PPT","PERPETUAL LTD","Financieros","Equity","2.793.861,09","0,69","2.793.861,09","172.888,00","16,16","Australia","Asx - All Markets","AUD" "ELD","ELDERS LTD","Productos básicos de consumo","Equity","2.787.465,66","0,69","2.787.465,66","458.437,00","6,08","Australia","Asx - All Markets","AUD" "5192","MITSUBOSHI BELTING LTD","Industriales","Equity","2.535.213,87","0,63","2.535.213,87","78.400,00","32,34","Japón","Tokyo Stock Exchange","JPY" "AUD","AUD CASH","Efectivo y Derivados","Cash","2.456.524,99","0,61","2.456.524,99","3.765.366,00","65,24","Australia","-","AUD" "NCK","NICK SCALI LTD","Consumo discrecional","Equity","2.129.765,13","0,53","2.129.765,13","212.949,00","10,00","Australia","Asx - All Markets","AUD" "1820","NISHIMATSU CONSTRUCTION LTD","Industriales","Equity","2.112.832,37","0,53","2.112.832,37","70.000,00","30,18","Japón","Tokyo Stock Exchange","JPY" "9119","IINO KAIUN LTD","Industriales","Equity","1.968.556,90","0,49","1.968.556,90","227.300,00","8,66","Japón","Tokyo Stock Exchange","JPY" "USD","USD CASH","Efectivo y Derivados","Cash","641.026,80","0,16","641.026,80","641.027,00","100,00","Estados Unidos","-","USD" "HKD","HKD CASH","Efectivo y Derivados","Cash","430.032,88","0,11","430.032,88","3.364.491,00","12,78","Hong Kong","-","HKD" "BZFUT","CASH COLLATERAL AUD BZFUT","Efectivo y Derivados","Cash Collateral and Margins","307.932,80","0,08","307.932,80","472.000,00","65,24","Australia","-","AUD" "NZD","NZD CASH","Efectivo y Derivados","Cash","226.875,51","0,06","226.875,51","378.126,00","60,00","Nueva Zelanda","-","NZD" "SGD","SGD CASH","Efectivo y Derivados","Cash","112.986,58","0,03","112.986,58","152.345,00","74,16","Singapur","-","SGD" "JPY","JPY CASH","Efectivo y Derivados","Cash","77.047,62","0,02","77.047,62","11.663.084,00","0,66","Japón","-","JPY" "GBP","GBP CASH","Efectivo y Derivados","Cash","44.738,60","0,01","44.738,60","35.424,00","126,29","Reino Unido","-","GBP" "MARGIN_AUD","FUTURES AUD MARGIN BALANCE","Efectivo y Derivados","Cash Collateral and Margins","9.394,56","0,00","9.394,56","14.400,00","65,24","Australia","-","AUD" "EUR","EUR CASH","Efectivo y Derivados","Cash","4.090,46","0,00","4.090,46","3.780,00","108,21","Unión Europea","-","EUR" "AUD","AUD/USD","Efectivo y Derivados","FX","-4,19","0,00","-4,19","-123.226,00","1,00","Estados Unidos","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Efectivo y Derivados","Cash Collateral and Margins","-6,58","0,00","-6,58","-6,00","108,21","Unión Europea","-","EUR" "MARGIN_HKD","FUTURES HKD MARGIN BALANCE","Efectivo y Derivados","Cash Collateral and Margins","-0,12","0,00","-0,12","-1,00","12,78","Hong Kong","-","HKD" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Efectivo y Derivados","Cash Collateral and Margins","0,01","0,00","0,01","1,00","0,66","Japón","-","JPY" "MARGIN_SGD","FUTURES SGD MARGIN BALANCE","Efectivo y Derivados","Cash Collateral and Margins","-0,09","0,00","-0,09","0,00","74,16","Singapur","-","SGD" "ZSSM4","MSCI HONG KONG INDEX JUN 24","Efectivo y Derivados","Futures","0,00","0,00","1.122.000,00","22,00","51.000,00","-","Eurex Deutschland","USD" "XPM4","SPI 200 JUN 24","Efectivo y Derivados","Futures","0,00","0,00","2.310.474,60","18,00","5.134,39","-","Asx - Trade24","AUD" "TPM4","TOPIX INDEX JUN 24","Efectivo y Derivados","Futures","0,00","0,00","730.503,72","4,00","18,26","-","Osaka Securities Exchange","JPY"