Fund Holdings as of,"26/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "BHP","BHP GROUP LTD","Materialen","Aandelen","33.333.457,15","8,28","33.333.457,15","1.169.094,00","28,51","Australië","Asx - All Markets","AUD" "FMG","FORTESCUE LTD","Materialen","Aandelen","21.128.444,03","5,25","21.128.444,03","1.282.690,00","16,47","Australië","Asx - All Markets","AUD" "ANZ","ANZ GROUP HOLDINGS LTD","Financiële waarden","Aandelen","20.210.297,53","5,02","20.210.297,53","1.063.976,00","19,00","Australië","Asx - All Markets","AUD" "WBC","WESTPAC BANKING CORPORATION CORP","Financiële waarden","Aandelen","18.079.172,53","4,49","18.079.172,53","1.054.070,00","17,15","Australië","Asx - All Markets","AUD" "D05","DBS GROUP HOLDINGS LTD","Financiële waarden","Aandelen","17.837.604,58","4,43","17.837.604,58","665.400,00","26,81","Singapore","Singapore Exchange","SGD" "O39","OVERSEA-CHINESE BANKING LTD","Financiële waarden","Aandelen","16.868.742,11","4,19","16.868.742,11","1.657.200,00","10,18","Singapore","Singapore Exchange","SGD" "UOB","UNITED OVERSEAS BANK LTD","Financiële waarden","Aandelen","14.989.022,22","3,72","14.989.022,22","689.700,00","21,73","Singapore","Singapore Exchange","SGD" "RIO","RIO TINTO LTD","Materialen","Aandelen","14.858.189,18","3,69","14.858.189,18","187.226,00","79,36","Australië","Asx - All Markets","AUD" "1","CK HUTCHISON HOLDINGS LTD","Industrie","Aandelen","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","Aandelen","12.286.179,42","3,05","12.286.179,42","2.469.943,00","4,97","Australië","Asx - All Markets","AUD" "16","SUN HUNG KAI PROPERTIES LTD","Vastgoed","Aandelen","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","Financiële waarden","Aandelen","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","Financiële waarden","Aandelen","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","Nutsbedrijven","Aandelen","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","Vastgoed","Aandelen","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","Vastgoed","Aandelen","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","Basis-consumentengoederen","Aandelen","7.643.480,20","1,90","7.643.480,20","3.008.000,00","2,54","Singapore","Singapore Exchange","SGD" "ALD","AMPOL LTD","Energie","Aandelen","7.358.612,55","1,83","7.358.612,55","283.142,00","25,99","Australië","Asx - All Markets","AUD" "J36","JARDINE MATHESON HOLDINGS LTD","Industrie","Aandelen","7.344.314,00","1,82","7.344.314,00","197.800,00","37,13","Hong Kong","Singapore Exchange","USD" "8","PCCW LTD","Communicatie","Aandelen","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","Communicatie","Aandelen","7.178.606,70","1,78","7.178.606,70","2.493.412,00","2,88","Nieuw-Zeeland","New Zealand Exchange Ltd","NZD" "BN4","KEPPEL LTD","Industrie","Aandelen","7.027.618,69","1,74","7.027.618,69","1.271.300,00","5,53","Singapore","Singapore Exchange","SGD" "83","SINO LAND LTD","Vastgoed","Aandelen","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","Vastgoed","Aandelen","6.215.190,00","1,54","6.215.190,00","2.004.900,00","3,10","Hong Kong","Singapore Exchange","USD" "IGO","IGO LTD","Materialen","Aandelen","6.069.496,83","1,51","6.069.496,83","1.332.216,00","4,56","Australië","Asx - All Markets","AUD" "683","KERRY PROPERTIES LTD","Vastgoed","Aandelen","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","Nutsbedrijven","Aandelen","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","Financiële waarden","Aandelen","5.400.129,48","1,34","5.400.129,48","826.150,00","6,54","Australië","Asx - All Markets","AUD" "BOQ","BANK OF QUEENSLAND LTD","Financiële waarden","Aandelen","5.064.812,92","1,26","5.064.812,92","1.245.741,00","4,07","Australië","Asx - All Markets","AUD" "1972","SWIRE PROPERTIES LTD","Vastgoed","Aandelen","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","Luxe-consumentengoederen","Aandelen","5.007.202,24","1,24","5.007.202,24","121.439,00","41,23","Australië","Asx - All Markets","AUD" "V03","VENTURE CORPORATION LTD","IT","Aandelen","4.821.948,14","1,20","4.821.948,14","458.000,00","10,53","Singapore","Singapore Exchange","SGD" "19","SWIRE PACIFIC LTD A","Vastgoed","Aandelen","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","Vastgoed","Aandelen","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","Materialen","Aandelen","4.001.470,57","0,99","4.001.470,57","694.074,00","5,77","Australië","Asx - All Markets","AUD" "MFG","MAGELLAN FINANCIAL GROUP LTD","Financiële waarden","Aandelen","3.861.279,37","0,96","3.861.279,37","602.167,00","6,41","Australië","Asx - All Markets","AUD" "VEA","VIVA ENERGY GROUP LTD","Energie","Aandelen","3.771.353,16","0,94","3.771.353,16","1.550.990,00","2,43","Australië","Asx - All Markets","AUD" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrie","Aandelen","3.755.788,69","0,93","3.755.788,69","209.400,00","17,94","Singapore","Singapore Exchange","SGD" "1808","HASEKO CORP","Luxe-consumentengoederen","Aandelen","3.709.852,23","0,92","3.709.852,23","295.900,00","12,54","Japan","Tokyo Stock Exchange","JPY" "DRR","DETERRA ROYALTIES LTD","Materialen","Aandelen","3.705.522,76","0,92","3.705.522,76","1.206.164,00","3,07","Australië","Asx - All Markets","AUD" "NIC","NICKEL INDUSTRIES LTD","Materialen","Aandelen","3.656.031,87","0,91","3.656.031,87","7.263.969,00","0,50","Australië","Asx - All Markets","AUD" "HVN","HARVEY NORMAN HOLDINGS LTD","Luxe-consumentengoederen","Aandelen","3.634.596,35","0,90","3.634.596,35","1.121.061,00","3,24","Australië","Asx - All Markets","AUD" "SUL","SUPER RETAIL GROUP LTD","Luxe-consumentengoederen","Aandelen","3.150.568,25","0,78","3.150.568,25","308.774,00","10,20","Australië","Asx - All Markets","AUD" "17","NEW WORLD DEVELOPMENT COMPANY LTD","Vastgoed","Aandelen","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","Financiële waarden","Aandelen","2.787.913,31","0,69","2.787.913,31","172.888,00","16,13","Australië","Asx - All Markets","AUD" "ELD","ELDERS LTD","Basis-consumentengoederen","Aandelen","2.783.816,74","0,69","2.783.816,74","458.437,00","6,07","Australië","Asx - All Markets","AUD" "5192","MITSUBOSHI BELTING LTD","Industrie","Aandelen","2.529.115,68","0,63","2.529.115,68","78.400,00","32,26","Japan","Tokyo Stock Exchange","JPY" "NCK","NICK SCALI LTD","Luxe-consumentengoederen","Aandelen","2.103.223,06","0,52","2.103.223,06","212.949,00","9,88","Australië","Asx - All Markets","AUD" "1820","NISHIMATSU CONSTRUCTION LTD","Industrie","Aandelen","2.097.898,87","0,52","2.097.898,87","70.000,00","29,97","Japan","Tokyo Stock Exchange","JPY" "9119","IINO KAIUN LTD","Industrie","Aandelen","1.935.839,96","0,48","1.935.839,96","227.300,00","8,52","Japan","Tokyo Stock Exchange","JPY" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Liquide middelen en/of derivaten","Money Market","1.610.132,58","0,40","1.610.132,58","1.610.133,00","1,00","Ierland","-","USD" "AUD","AUD CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.427.581,51","0,35","1.427.581,51","2.184.015,00","65,37","Australië","-","AUD" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.215.567,54","0,30","1.215.567,54","1.215.568,00","100,00","Verenigde Staten","-","USD" "BZFUT","CASH COLLATERAL AUD BZFUT","Liquide middelen en/of derivaten","Cash Collateral and Margins","308.522,80","0,08","308.522,80","472.000,00","65,37","Australië","-","AUD" "NZD","NZD CASH","Liquide middelen en/of derivaten","Liquiditeiten","186.202,28","0,05","186.202,28","309.795,00","60,10","Nieuw-Zeeland","-","NZD" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","44.735,06","0,01","44.735,06","35.424,00","126,28","Verenigd Koninkrijk","-","GBP" "JPY","JPY CASH","Liquide middelen en/of derivaten","Liquiditeiten","17.344,29","0,00","17.344,29","2.629.134,00","0,66","Japan","-","JPY" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","4.093,49","0,00","4.093,49","3.780,00","108,28","Europese Unie","-","EUR" "SGD","SGD/USD","Liquide middelen en/of derivaten","FX","39,71","0,00","39,71","549.245,00","1,00","Verenigde Staten","-","USD" "NZD","NZD/USD","Liquide middelen en/of derivaten","FX","54,47","0,00","54,47","68.331,00","1,00","Verenigde Staten","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Liquide middelen en/of derivaten","Cash Collateral and Margins","-6,58","0,00","-6,58","-6,00","108,28","Europese Unie","-","EUR" "MARGIN_HKD","FUTURES HKD MARGIN BALANCE","Liquide middelen en/of derivaten","Cash Collateral and Margins","-0,12","0,00","-0,12","-1,00","12,78","Hong Kong","-","HKD" "MARGIN_SGD","FUTURES SGD MARGIN BALANCE","Liquide middelen en/of derivaten","Cash Collateral and Margins","-0,09","0,00","-0,09","0,00","74,30","Singapore","-","SGD" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Liquide middelen en/of derivaten","Cash Collateral and Margins","0,01","0,00","0,01","1,00","0,66","Japan","-","JPY" "TPM4","TOPIX INDEX JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","727.776,50","4,00","18,19","-","Osaka Securities Exchange","JPY" "ZSSM4","MSCI HONG KONG INDEX JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","1.127.280,00","22,00","51.240,00","-","Eurex Deutschland","USD" "XPM4","SPI 200 JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","2.305.488,92","18,00","5.123,31","-","Asx - Trade24","AUD" "JPY","JPY/USD","Liquide middelen en/of derivaten","FX","-70,11","0,00","-70,11","8.773.950,00","1,00","Verenigde Staten","-","USD" "HKD","HKD/USD","Liquide middelen en/of derivaten","FX","-189,42","0,00","-189,42","4.946.999,00","1,00","Verenigde Staten","-","USD" "AUD","AUD/USD","Liquide middelen en/of derivaten","FX","-187,07","0,00","-187,07","1.581.351,00","1,00","Verenigde Staten","-","USD" "HKD","HKD CASH","Liquide middelen en/of derivaten","Liquiditeiten","-202.281,35","-0,05","-202.281,35","-1.582.508,00","12,78","Hong Kong","-","HKD" "SGD","SGD CASH","Liquide middelen en/of derivaten","Liquiditeiten","-294.895,27","-0,07","-294.895,27","-396.900,00","74,30","Singapore","-","SGD"