Fund Holdings as of,"27.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "BHP","BHP GROUP LTD","Materials","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","Materials","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","Financials","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","Financials","Equity","18 076 613,64","4,49","18 076 613,64","665 400,00","27,17","Singapore","Singapore Exchange","SGD" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","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","Financials","Equity","16 887 253,31","4,20","16 887 253,31","1 657 200,00","10,19","Singapore","Singapore Exchange","SGD" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","15 181 737,68","3,77","15 181 737,68","689 700,00","22,01","Singapore","Singapore Exchange","SGD" "RIO","RIO TINTO LTD","Materials","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","Industrials","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","Energy","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","Real Estate","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","Financials","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","Financials","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","Utilities","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","Real Estate","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","Real Estate","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","Consumer Staples","Equity","7 696 517,97","1,91","7 696 517,97","3 008 000,00","2,56","Singapore","Singapore Exchange","SGD" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","7 298 820,00","1,81","7 298 820,00","197 800,00","36,90","Hong Kong","Singapore Exchange","USD" "ALD","AMPOL LTD","Energy","Equity","7 290 971,06","1,81","7 290 971,06","283 142,00","25,75","Australia","Asx - All Markets","AUD" "8","PCCW LTD","Communication","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","Communication","Equity","7 106 224,20","1,77","7 106 224,20","2 493 412,00","2,85","New Zealand","New Zealand Exchange Ltd","NZD" "BN4","KEPPEL LTD","Industrials","Equity","6 986 563,58","1,74","6 986 563,58","1 271 300,00","5,50","Singapore","Singapore Exchange","SGD" "83","SINO LAND LTD","Real Estate","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","Real Estate","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","Materials","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","Real Estate","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","Financials","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","Utilities","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","Real Estate","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","Consumer Discretionary","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","Financials","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","Information Technology","Equity","4 823 376,72","1,20","4 823 376,72","458 000,00","10,53","Singapore","Singapore Exchange","SGD" "19","SWIRE PACIFIC LTD A","Real Estate","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","Real Estate","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","Materials","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","Financials","Equity","3 912 823,36","0,97","3 912 823,36","602 167,00","6,50","Australia","Asx - All Markets","AUD" "1808","HASEKO CORP","Consumer Discretionary","Equity","3 764 844,92","0,94","3 764 844,92","295 900,00","12,72","Japan","Tokyo Stock Exchange","JPY" "VEA","VIVA ENERGY GROUP LTD","Energy","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","Materials","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","Industrials","Equity","3 727 222,16","0,93","3 727 222,16","209 400,00","17,80","Singapore","Singapore Exchange","SGD" "NIC","NICKEL INDUSTRIES LTD","Materials","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","Consumer Discretionary","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","Consumer Discretionary","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","Real Estate","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","Financials","Equity","2 793 861,09","0,69","2 793 861,09","172 888,00","16,16","Australia","Asx - All Markets","AUD" "ELD","ELDERS LTD","Consumer Staples","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","Industrials","Equity","2 535 213,87","0,63","2 535 213,87","78 400,00","32,34","Japan","Tokyo Stock Exchange","JPY" "AUD","AUD CASH","Cash and/or Derivatives","Cash","2 456 524,99","0,61","2 456 524,99","3 765 366,00","65,24","Australia","-","AUD" "NCK","NICK SCALI LTD","Consumer Discretionary","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","Industrials","Equity","2 112 832,37","0,53","2 112 832,37","70 000,00","30,18","Japan","Tokyo Stock Exchange","JPY" "9119","IINO KAIUN LTD","Industrials","Equity","1 968 556,90","0,49","1 968 556,90","227 300,00","8,66","Japan","Tokyo Stock Exchange","JPY" "USD","USD CASH","Cash and/or Derivatives","Cash","641 026,80","0,16","641 026,80","641 027,00","100,00","United States","-","USD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","430 032,88","0,11","430 032,88","3 364 491,00","12,78","Hong Kong","-","HKD" "BZFUT","CASH COLLATERAL AUD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","307 932,80","0,08","307 932,80","472 000,00","65,24","Australia","-","AUD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","226 875,51","0,06","226 875,51","378 126,00","60,00","New Zealand","-","NZD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","112 986,58","0,03","112 986,58","152 345,00","74,16","Singapore","-","SGD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","77 047,62","0,02","77 047,62","11 663 084,00","0,66","Japan","-","JPY" "GBP","GBP CASH","Cash and/or Derivatives","Cash","44 738,60","0,01","44 738,60","35 424,00","126,29","United Kingdom","-","GBP" "MARGIN_AUD","FUTURES AUD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","9 394,56","0,00","9 394,56","14 400,00","65,24","Australia","-","AUD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","4 090,46","0,00","4 090,46","3 780,00","108,21","European Union","-","EUR" "AUD","AUD/USD","Cash and/or Derivatives","FX","-4,19","0,00","-4,19","-123 226,00","1,00","United States","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-6,58","0,00","-6,58","-6,00","108,21","European Union","-","EUR" "MARGIN_HKD","FUTURES HKD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-0,12","0,00","-0,12","-1,00","12,78","Hong Kong","-","HKD" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0,01","0,00","0,01","1,00","0,66","Japan","-","JPY" "MARGIN_SGD","FUTURES SGD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-0,09","0,00","-0,09","0,00","74,16","Singapore","-","SGD" "ZSSM4","MSCI HONG KONG INDEX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","1 122 000,00","22,00","51 000,00","-","Eurex Deutschland","USD" "XPM4","SPI 200 JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","2 310 474,60","18,00","5 134,39","-","Asx - Trade24","AUD" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","730 503,72","4,00","18,26","-","Osaka Securities Exchange","JPY"