Fund Holdings as of,"26/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "BHP","BHP GROUP LTD","Matériaux","Actions","33 333 457,15","8,28","33 333 457,15","1 169 094,00","28,51","Australie","Asx - All Markets","AUD" "FMG","FORTESCUE LTD","Matériaux","Actions","21 128 444,03","5,25","21 128 444,03","1 282 690,00","16,47","Australie","Asx - All Markets","AUD" "ANZ","ANZ GROUP HOLDINGS LTD","Finance","Actions","20 210 297,53","5,02","20 210 297,53","1 063 976,00","19,00","Australie","Asx - All Markets","AUD" "WBC","WESTPAC BANKING CORPORATION CORP","Finance","Actions","18 079 172,53","4,49","18 079 172,53","1 054 070,00","17,15","Australie","Asx - All Markets","AUD" "D05","DBS GROUP HOLDINGS LTD","Finance","Actions","17 837 604,58","4,43","17 837 604,58","665 400,00","26,81","Singapour","Singapore Exchange","SGD" "O39","OVERSEA-CHINESE BANKING LTD","Finance","Actions","16 868 742,11","4,19","16 868 742,11","1 657 200,00","10,18","Singapour","Singapore Exchange","SGD" "UOB","UNITED OVERSEAS BANK LTD","Finance","Actions","14 989 022,22","3,72","14 989 022,22","689 700,00","21,73","Singapour","Singapore Exchange","SGD" "RIO","RIO TINTO LTD","Matériaux","Actions","14 858 189,18","3,69","14 858 189,18","187 226,00","79,36","Australie","Asx - All Markets","AUD" "1","CK HUTCHISON HOLDINGS LTD","Industries","Actions","12 732 791,79","3,16","12 732 791,79","2 614 500,00","4,87","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "STO","SANTOS LTD","Energie","Actions","12 286 179,42","3,05","12 286 179,42","2 469 943,00","4,97","Australie","Asx - All Markets","AUD" "16","SUN HUNG KAI PROPERTIES LTD","Immobilier","Actions","12 279 127,73","3,05","12 279 127,73","1 269 000,00","9,68","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2388","BOC HONG KONG HOLDINGS LTD","Finance","Actions","9 632 437,72","2,39","9 632 437,72","3 563 000,00","2,70","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "11","HANG SENG BANK LTD","Finance","Actions","9 088 963,10","2,26","9 088 963,10","815 900,00","11,14","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6","POWER ASSETS HOLDINGS LTD","Services publics","Actions","8 950 618,66","2,22","8 950 618,66","1 507 500,00","5,94","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1113","CK ASSET HOLDINGS LTD","Immobilier","Actions","8 628 877,84","2,14","8 628 877,84","2 103 000,00","4,10","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "12","HENDERSON LAND DEVELOPMENT LTD","Immobilier","Actions","8 333 606,02","2,07","8 333 606,02","2 847 000,00","2,93","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "F34","WILMAR INTERNATIONAL LTD","Biens de consommation de base","Actions","7 643 480,20","1,90","7 643 480,20","3 008 000,00","2,54","Singapour","Singapore Exchange","SGD" "ALD","AMPOL LTD","Energie","Actions","7 358 612,55","1,83","7 358 612,55","283 142,00","25,99","Australie","Asx - All Markets","AUD" "J36","JARDINE MATHESON HOLDINGS LTD","Industries","Actions","7 344 314,00","1,82","7 344 314,00","197 800,00","37,13","Hong-Kong","Singapore Exchange","USD" "8","PCCW LTD","La communication","Actions","7 311 279,01","1,82","7 311 279,01","14 779 930,00","0,49","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SPK","SPARK NEW ZEALAND LTD","La communication","Actions","7 178 606,70","1,78","7 178 606,70","2 493 412,00","2,88","Nouvelle-Zélande","New Zealand Exchange Ltd","NZD" "BN4","KEPPEL LTD","Industries","Actions","7 027 618,69","1,74","7 027 618,69","1 271 300,00","5,53","Singapour","Singapore Exchange","SGD" "83","SINO LAND LTD","Immobilier","Actions","6 937 491,85","1,72","6 937 491,85","6 684 000,00","1,04","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "H78","HONGKONG LAND HOLDINGS LTD","Immobilier","Actions","6 215 190,00","1,54","6 215 190,00","2 004 900,00","3,10","Hong-Kong","Singapore Exchange","USD" "IGO","IGO LTD","Matériaux","Actions","6 069 496,83","1,51","6 069 496,83","1 332 216,00","4,56","Australie","Asx - All Markets","AUD" "683","KERRY PROPERTIES LTD","Immobilier","Actions","6 008 870,94","1,49","6 008 870,94","3 260 000,00","1,84","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Services publics","Actions","5 447 557,30","1,35","5 447 557,30","917 500,00","5,94","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BEN","BENDIGO AND ADELAIDE BANK LTD","Finance","Actions","5 400 129,48","1,34","5 400 129,48","826 150,00","6,54","Australie","Asx - All Markets","AUD" "BOQ","BANK OF QUEENSLAND LTD","Finance","Actions","5 064 812,92","1,26","5 064 812,92","1 245 741,00","4,07","Australie","Asx - All Markets","AUD" "1972","SWIRE PROPERTIES LTD","Immobilier","Actions","5 035 579,36","1,25","5 035 579,36","2 437 800,00","2,07","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "JBH","JB HI-FI LTD","Biens de consommation cycliques","Actions","5 007 202,24","1,24","5 007 202,24","121 439,00","41,23","Australie","Asx - All Markets","AUD" "V03","VENTURE CORPORATION LTD","Technologie de l'information","Actions","4 821 948,14","1,20","4 821 948,14","458 000,00","10,53","Singapour","Singapore Exchange","SGD" "19","SWIRE PACIFIC LTD A","Immobilier","Actions","4 721 837,33","1,17","4 721 837,33","574 500,00","8,22","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "14","HYSAN DEVELOPMENT LTD","Immobilier","Actions","4 053 762,48","1,01","4 053 762,48","2 570 000,00","1,58","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CSR","CSR LTD","Matériaux","Actions","4 001 470,57","0,99","4 001 470,57","694 074,00","5,77","Australie","Asx - All Markets","AUD" "MFG","MAGELLAN FINANCIAL GROUP LTD","Finance","Actions","3 861 279,37","0,96","3 861 279,37","602 167,00","6,41","Australie","Asx - All Markets","AUD" "VEA","VIVA ENERGY GROUP LTD","Energie","Actions","3 771 353,16","0,94","3 771 353,16","1 550 990,00","2,43","Australie","Asx - All Markets","AUD" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industries","Actions","3 755 788,69","0,93","3 755 788,69","209 400,00","17,94","Singapour","Singapore Exchange","SGD" "1808","HASEKO CORP","Biens de consommation cycliques","Actions","3 709 852,23","0,92","3 709 852,23","295 900,00","12,54","Japon","Tokyo Stock Exchange","JPY" "DRR","DETERRA ROYALTIES LTD","Matériaux","Actions","3 705 522,76","0,92","3 705 522,76","1 206 164,00","3,07","Australie","Asx - All Markets","AUD" "NIC","NICKEL INDUSTRIES LTD","Matériaux","Actions","3 656 031,87","0,91","3 656 031,87","7 263 969,00","0,50","Australie","Asx - All Markets","AUD" "HVN","HARVEY NORMAN HOLDINGS LTD","Biens de consommation cycliques","Actions","3 634 596,35","0,90","3 634 596,35","1 121 061,00","3,24","Australie","Asx - All Markets","AUD" "SUL","SUPER RETAIL GROUP LTD","Biens de consommation cycliques","Actions","3 150 568,25","0,78","3 150 568,25","308 774,00","10,20","Australie","Asx - All Markets","AUD" "17","NEW WORLD DEVELOPMENT COMPANY LTD","Immobilier","Actions","3 046 934,80","0,76","3 046 934,80","2 794 500,00","1,09","Hong-Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PPT","PERPETUAL LTD","Finance","Actions","2 787 913,31","0,69","2 787 913,31","172 888,00","16,13","Australie","Asx - All Markets","AUD" "ELD","ELDERS LTD","Biens de consommation de base","Actions","2 783 816,74","0,69","2 783 816,74","458 437,00","6,07","Australie","Asx - All Markets","AUD" "5192","MITSUBOSHI BELTING LTD","Industries","Actions","2 529 115,68","0,63","2 529 115,68","78 400,00","32,26","Japon","Tokyo Stock Exchange","JPY" "NCK","NICK SCALI LTD","Biens de consommation cycliques","Actions","2 103 223,06","0,52","2 103 223,06","212 949,00","9,88","Australie","Asx - All Markets","AUD" "1820","NISHIMATSU CONSTRUCTION LTD","Industries","Actions","2 097 898,87","0,52","2 097 898,87","70 000,00","29,97","Japon","Tokyo Stock Exchange","JPY" "9119","IINO KAIUN LTD","Industries","Actions","1 935 839,96","0,48","1 935 839,96","227 300,00","8,52","Japon","Tokyo Stock Exchange","JPY" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Liquidités et/ou produits dérivés","Money Market","1 610 132,58","0,40","1 610 132,58","1 610 133,00","1,00","Irlande","-","USD" "AUD","AUD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 427 581,51","0,35","1 427 581,51","2 184 015,00","65,37","Australie","-","AUD" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 215 567,54","0,30","1 215 567,54","1 215 568,00","100,00","Etats-Unis","-","USD" "BZFUT","CASH COLLATERAL AUD BZFUT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","308 522,80","0,08","308 522,80","472 000,00","65,37","Australie","-","AUD" "NZD","NZD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","186 202,28","0,05","186 202,28","309 795,00","60,10","Nouvelle-Zélande","-","NZD" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","44 735,06","0,01","44 735,06","35 424,00","126,28","Royaume-Uni","-","GBP" "JPY","JPY CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","17 344,29","0,00","17 344,29","2 629 134,00","0,66","Japon","-","JPY" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","4 093,49","0,00","4 093,49","3 780,00","108,28","Union Européenne","-","EUR" "SGD","SGD/USD","Liquidités et/ou produits dérivés","FX","39,71","0,00","39,71","549 245,00","1,00","Etats-Unis","-","USD" "NZD","NZD/USD","Liquidités et/ou produits dérivés","FX","54,47","0,00","54,47","68 331,00","1,00","Etats-Unis","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Liquidités et/ou produits dérivés","Cash Collateral and Margins","-6,58","0,00","-6,58","-6,00","108,28","Union Européenne","-","EUR" "MARGIN_HKD","FUTURES HKD MARGIN BALANCE","Liquidités et/ou produits dérivés","Cash Collateral and Margins","-0,12","0,00","-0,12","-1,00","12,78","Hong-Kong","-","HKD" "MARGIN_SGD","FUTURES SGD MARGIN BALANCE","Liquidités et/ou produits dérivés","Cash Collateral and Margins","-0,09","0,00","-0,09","0,00","74,30","Singapour","-","SGD" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Liquidités et/ou produits dérivés","Cash Collateral and Margins","0,01","0,00","0,01","1,00","0,66","Japon","-","JPY" "TPM4","TOPIX INDEX JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","727 776,50","4,00","18,19","-","Osaka Securities Exchange","JPY" "ZSSM4","MSCI HONG KONG INDEX JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","1 127 280,00","22,00","51 240,00","-","Eurex Deutschland","USD" "XPM4","SPI 200 JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","2 305 488,92","18,00","5 123,31","-","Asx - Trade24","AUD" "JPY","JPY/USD","Liquidités et/ou produits dérivés","FX","-70,11","0,00","-70,11","8 773 950,00","1,00","Etats-Unis","-","USD" "HKD","HKD/USD","Liquidités et/ou produits dérivés","FX","-189,42","0,00","-189,42","4 946 999,00","1,00","Etats-Unis","-","USD" "AUD","AUD/USD","Liquidités et/ou produits dérivés","FX","-187,07","0,00","-187,07","1 581 351,00","1,00","Etats-Unis","-","USD" "HKD","HKD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-202 281,35","-0,05","-202 281,35","-1 582 508,00","12,78","Hong-Kong","-","HKD" "SGD","SGD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-294 895,27","-0,07","-294 895,27","-396 900,00","74,30","Singapour","-","SGD"