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","216.141.460,50","8,04","216.141.460,50","7.584.754,00","28,50","Australia","Asx - All Markets","AUD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financieros","Equity","196.148.313,65","7,29","196.148.313,65","2.505.471,00","78,29","Australia","Asx - All Markets","AUD" "CSL","CSL LTD","Cuidado de la Salud","Equity","135.113.200,26","5,02","135.113.200,26","723.247,00","186,81","Australia","Asx - All Markets","AUD" "1299","AIA GROUP LTD","Financieros","Equity","114.252.316,16","4,25","114.252.316,16","17.010.224,00","6,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NAB","NATIONAL AUSTRALIA BANK LTD","Financieros","Equity","105.676.133,04","3,93","105.676.133,04","4.669.374,00","22,63","Australia","Asx - All Markets","AUD" "WBC","WESTPAC BANKING CORPORATION CORP","Financieros","Equity","88.958.933,63","3,31","88.958.933,63","5.244.478,00","16,96","Australia","Asx - All Markets","AUD" "ANZ","ANZ GROUP HOLDINGS LTD","Financieros","Equity","85.891.810,67","3,19","85.891.810,67","4.499.492,00","19,09","Australia","Asx - All Markets","AUD" "WES","WESFARMERS LTD","Consumo discrecional","Equity","74.881.656,85","2,78","74.881.656,85","1.698.413,00","44,09","Australia","Asx - All Markets","AUD" "D05","DBS GROUP HOLDINGS LTD","Financieros","Equity","73.637.017,20","2,74","73.637.017,20","2.710.578,00","27,17","Singapur","Singapore Exchange","SGD" "MQG","MACQUARIE GROUP LTD DEF","Financieros","Equity","70.749.417,66","2,63","70.749.417,66","547.978,00","129,11","Australia","Asx - All Markets","AUD" "WDS","WOODSIDE ENERGY GROUP LTD","Energía","Equity","56.151.773,78","2,09","56.151.773,78","2.839.642,00","19,77","Australia","Asx - All Markets","AUD" "GMG","GOODMAN GROUP UNITS","Inmobiliario","Equity","55.406.618,40","2,06","55.406.618,40","2.560.367,00","21,64","Australia","Asx - All Markets","AUD" "O39","OVERSEA-CHINESE BANKING LTD","Financieros","Equity","51.684.258,05","1,92","51.684.258,05","5.071.941,00","10,19","Singapur","Singapore Exchange","SGD" "388","HONG KONG EXCHANGES AND CLEARING L","Financieros","Equity","50.976.328,84","1,90","50.976.328,84","1.743.132,00","29,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RIO","RIO TINTO LTD","Materiales","Equity","43.831.467,36","1,63","43.831.467,36","555.569,00","78,89","Australia","Asx - All Markets","AUD" "FMG","FORTESCUE LTD","Materiales","Equity","41.659.519,71","1,55","41.659.519,71","2.534.966,00","16,43","Australia","Asx - All Markets","AUD" "UOB","UNITED OVERSEAS BANK LTD","Financieros","Equity","41.651.692,75","1,55","41.651.692,75","1.892.219,00","22,01","Singapur","Singapore Exchange","SGD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industriales","Equity","39.792.423,57","1,48","39.792.423,57","4.631.276,00","8,59","Australia","Asx - All Markets","AUD" "WOW","WOOLWORTHS GROUP LTD","Productos básicos de consumo","Equity","39.396.096,73","1,47","39.396.096,73","1.829.337,00","21,54","Australia","Asx - All Markets","AUD" "SE","SEA ADS REPRESENTING LTD CLASS A","Comunicación","Equity","29.588.157,39","1,10","29.588.157,39","552.327,00","53,57","Singapur","New York Stock Exchange Inc.","USD" "AUD","AUD CASH","Efectivo y Derivados","Cash","28.564.055,22","1,06","28.564.055,22","43.783.040,00","65,24","Australia","-","AUD" "669","TECHTRONIC INDUSTRIES LTD","Industriales","Equity","28.516.769,34","1,06","28.516.769,34","2.045.000,00","13,94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "QBE","QBE INSURANCE GROUP LTD","Financieros","Equity","26.386.890,77","0,98","26.386.890,77","2.233.345,00","11,81","Australia","Asx - All Markets","AUD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materiales","Equity","26.076.542,90","0,97","26.076.542,90","657.837,00","39,64","Australia","Asx - All Markets","AUD" "STO","SANTOS LTD","Energía","Equity","24.408.471,43","0,91","24.408.471,43","4.858.877,00","5,02","Australia","Asx - All Markets","AUD" "ALL","ARISTOCRAT LEISURE LTD","Consumo discrecional","Equity","24.404.465,57","0,91","24.404.465,57","871.963,00","27,99","Australia","Asx - All Markets","AUD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Comunicación","Equity","23.292.202,19","0,87","23.292.202,19","12.364.583,00","1,88","Singapur","Singapore Exchange","SGD" "COL","COLES GROUP LTD","Productos básicos de consumo","Equity","22.094.799,28","0,82","22.094.799,28","2.006.336,00","11,01","Australia","Asx - All Markets","AUD" "BXB","BRAMBLES LTD","Industriales","Equity","21.860.484,44","0,81","21.860.484,44","2.083.818,00","10,49","Australia","Asx - All Markets","AUD" "COH","COCHLEAR LTD","Cuidado de la Salud","Equity","21.501.232,49","0,80","21.501.232,49","97.845,00","219,75","Australia","Asx - All Markets","AUD" "16","SUN HUNG KAI PROPERTIES LTD","Inmobiliario","Equity","21.334.533,82","0,79","21.334.533,82","2.194.834,00","9,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SUN","SUNCORP GROUP LTD","Financieros","Equity","20.528.883,37","0,76","20.528.883,37","1.908.230,00","10,76","Australia","Asx - All Markets","AUD" "2","CLP HOLDINGS LTD","Servicios","Equity","19.719.263,66","0,73","19.719.263,66","2.466.500,00","7,99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1","CK HUTCHISON HOLDINGS LTD","Industriales","Equity","19.416.468,54","0,72","19.416.468,54","4.029.458,00","4,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "XRO","XERO LTD","Tecnología de la Información","Equity","18.738.461,52","0,70","18.738.461,52","214.522,00","87,35","Australia","Asx - All Markets","AUD" "SCG","SCENTRE GROUP","Inmobiliario","Equity","16.962.967,22","0,63","16.962.967,22","7.738.354,00","2,19","Australia","Asx - All Markets","AUD" "823","LINK REAL ESTATE INVESTMENT TRUST","Inmobiliario","Equity","16.903.199,40","0,63","16.903.199,40","3.855.605,00","4,38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumo discrecional","Equity","16.680.104,30","0,62","16.680.104,30","3.295.500,00","5,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NST","NORTHERN STAR RESOURCES LTD","Materiales","Equity","16.052.873,27","0,60","16.052.873,27","1.729.155,00","9,28","Australia","Asx - All Markets","AUD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financieros","Equity","15.349.616,16","0,57","15.349.616,16","3.653.404,00","4,20","Australia","Asx - All Markets","AUD" "ORG","ORIGIN ENERGY LTD","Servicios","Equity","15.332.071,01","0,57","15.332.071,01","2.588.219,00","5,92","Australia","Asx - All Markets","AUD" "2388","BOC HONG KONG HOLDINGS LTD","Financieros","Equity","15.304.284,68","0,57","15.304.284,68","5.688.250,00","2,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WTC","WISETECH GLOBAL LTD","Tecnología de la Información","Equity","15.277.501,53","0,57","15.277.501,53","251.044,00","60,86","Australia","Asx - All Markets","AUD" "TLS","TELSTRA GROUP LTD","Comunicación","Equity","15.070.688,80","0,56","15.070.688,80","6.111.212,00","2,47","Australia","Asx - All Markets","AUD" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Cuidado de la Salud","Equity","13.841.601,80","0,51","13.841.601,80","873.177,00","15,85","Nueva Zelanda","New Zealand Exchange Ltd","NZD" "CPU","COMPUTERSHARE LTD","Industriales","Equity","13.601.120,19","0,51","13.601.120,19","804.004,00","16,92","Australia","Asx - All Markets","AUD" "3","HONG KONG AND CHINA GAS LTD","Servicios","Equity","13.379.672,76","0,50","13.379.672,76","17.048.841,00","0,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SHL","SONIC HEALTHCARE LTD","Cuidado de la Salud","Equity","13.032.486,87","0,48","13.032.486,87","682.248,00","19,10","Australia","Asx - All Markets","AUD" "S32","SOUTH32 LTD","Materiales","Equity","12.937.256,22","0,48","12.937.256,22","6.768.004,00","1,91","Australia","Asx - All Markets","AUD" "11","HANG SENG BANK LTD","Financieros","Equity","12.699.426,11","0,47","12.699.426,11","1.161.400,00","10,93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CAR","CAR GROUP LTD","Comunicación","Equity","12.551.440,61","0,47","12.551.440,61","538.904,00","23,29","Australia","Asx - All Markets","AUD" "ASX","ASX LTD","Financieros","Equity","12.532.608,18","0,47","12.532.608,18","294.632,00","42,54","Australia","Asx - All Markets","AUD" "6","POWER ASSETS HOLDINGS LTD","Servicios","Equity","12.220.532,22","0,45","12.220.532,22","2.078.500,00","5,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BN4","KEPPEL LTD","Industriales","Equity","12.139.243,52","0,45","12.139.243,52","2.208.900,00","5,50","Singapur","Singapore Exchange","SGD" "1113","CK ASSET HOLDINGS LTD","Inmobiliario","Equity","12.118.738,06","0,45","12.118.738,06","2.935.436,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MIN","MINERAL RESOURCES LTD","Materiales","Equity","11.735.571,88","0,44","11.735.571,88","263.372,00","44,56","Australia","Asx - All Markets","AUD" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Inmobiliario","Equity","11.635.282,86","0,43","11.635.282,86","7.883.635,00","1,48","Singapur","Singapore Exchange","SGD" "A17U","CAPITALAND ASCENDAS REIT","Inmobiliario","Equity","11.334.408,17","0,42","11.334.408,17","5.517.238,00","2,05","Singapur","Singapore Exchange","SGD" "TLC","THE LOTTERY CORPORATION LTD","Consumo discrecional","Equity","11.207.066,97","0,42","11.207.066,97","3.322.672,00","3,37","Australia","Asx - All Markets","AUD" "SGP","STOCKLAND STAPLED UNITS LTD","Inmobiliario","Equity","11.200.680,55","0,42","11.200.680,55","3.606.812,00","3,11","Australia","Asx - All Markets","AUD" "C6L","SINGAPORE AIRLINES LTD","Industriales","Equity","10.681.427,00","0,40","10.681.427,00","2.246.849,00","4,75","Singapur","Singapore Exchange","SGD" "PLS","PILBARA MINERALS LTD","Materiales","Equity","10.553.971,03","0,39","10.553.971,03","4.313.906,00","2,45","Australia","Asx - All Markets","AUD" "APA","APA GROUP UNITS","Servicios","Equity","10.320.788,00","0,38","10.320.788,00","1.908.290,00","5,41","Australia","Asx - All Markets","AUD" "1928","SANDS CHINA LTD","Consumo discrecional","Equity","10.131.363,28","0,38","10.131.363,28","3.652.800,00","2,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RHC","RAMSAY HEALTH CARE LTD","Cuidado de la Salud","Equity","10.021.979,60","0,37","10.021.979,60","273.000,00","36,71","Australia","Asx - All Markets","AUD" "BSL","BLUESCOPE STEEL LTD","Materiales","Equity","10.018.221,78","0,37","10.018.221,78","667.650,00","15,01","Australia","Asx - All Markets","AUD" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industriales","Equity","9.907.734,90","0,37","9.907.734,90","1.989.505,00","4,98","Nueva Zelanda","New Zealand Exchange Ltd","NZD" "MPL","MEDIBANK PRIVATE LTD","Financieros","Equity","9.862.860,65","0,37","9.862.860,65","4.063.928,00","2,43","Australia","Asx - All Markets","AUD" "TWE","TREASURY WINE ESTATES LTD","Productos básicos de consumo","Equity","9.758.528,09","0,36","9.758.528,09","1.224.050,00","7,97","Australia","Asx - All Markets","AUD" "REA","REA GROUP LTD","Comunicación","Equity","9.579.937,84","0,36","9.579.937,84","78.981,00","121,29","Australia","Asx - All Markets","AUD" "ALD","AMPOL LTD","Energía","Equity","9.189.998,87","0,34","9.189.998,87","356.890,00","25,75","Australia","Asx - All Markets","AUD" "GRAB","GRAB HOLDINGS LTD CLASS A","Industriales","Equity","9.145.632,00","0,34","9.145.632,00","2.858.010,00","3,20","Singapur","NASDAQ","USD" "MGR","MIRVAC GROUP STAPLED UNITS","Inmobiliario","Equity","8.834.712,39","0,33","8.834.712,39","5.862.279,00","1,51","Australia","Asx - All Markets","AUD" "J36","JARDINE MATHESON HOLDINGS LTD","Industriales","Equity","8.822.790,00","0,33","8.822.790,00","239.100,00","36,90","Hong Kong","Singapore Exchange","USD" "S68","SINGAPORE EXCHANGE LTD","Financieros","Equity","8.762.353,99","0,33","8.762.353,99","1.270.400,00","6,90","Singapur","Singapore Exchange","SGD" "SEK","SEEK LTD","Comunicación","Equity","8.616.694,37","0,32","8.616.694,37","531.069,00","16,23","Australia","Asx - All Markets","AUD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Inmobiliario","Equity","8.494.758,39","0,32","8.494.758,39","2.566.073,00","3,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GPT","GPT GROUP STAPLED UNITS","Inmobiliario","Equity","8.397.581,06","0,31","8.397.581,06","2.866.777,00","2,93","Australia","Asx - All Markets","AUD" "288","WH GROUP LTD","Productos básicos de consumo","Equity","8.396.559,29","0,31","8.396.559,29","12.465.465,00","0,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ORI","ORICA LTD","Materiales","Equity","8.252.167,41","0,31","8.252.167,41","708.624,00","11,65","Australia","Asx - All Markets","AUD" "DXS","DEXUS STAPLED UNITS","Inmobiliario","Equity","8.111.812,84","0,30","8.111.812,84","1.600.232,00","5,07","Australia","Asx - All Markets","AUD" "9CI","CAPITALAND INVESTMENT LTD","Inmobiliario","Equity","7.945.804,13","0,30","7.945.804,13","3.895.900,00","2,04","Singapur","Singapore Exchange","SGD" "VCX","VICINITY CENTRES","Inmobiliario","Equity","7.803.868,40","0,29","7.803.868,40","5.696.088,00","1,37","Australia","Asx - All Markets","AUD" "SPK","SPARK NEW ZEALAND LTD","Comunicación","Equity","7.701.307,05","0,29","7.701.307,05","2.702.213,00","2,85","Nueva Zelanda","New Zealand Exchange Ltd","NZD" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financieros","Equity","7.684.475,58","0,29","7.684.475,58","354.249,00","21,69","Australia","Asx - All Markets","AUD" "66","MTR CORPORATION CORP LTD","Industriales","Equity","7.654.943,06","0,28","7.654.943,06","2.290.277,00","3,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EDV","ENDEAVOUR GROUP LTD","Productos básicos de consumo","Equity","7.519.964,49","0,28","7.519.964,49","2.130.613,00","3,53","Australia","Asx - All Markets","AUD" "F34","WILMAR INTERNATIONAL LTD","Productos básicos de consumo","Equity","7.314.250,75","0,27","7.314.250,75","2.858.600,00","2,56","Singapur","Singapore Exchange","SGD" "AZJ","AURIZON HOLDINGS LTD","Industriales","Equity","7.161.183,96","0,27","7.161.183,96","2.757.959,00","2,60","Australia","Asx - All Markets","AUD" "MEL","MERIDIAN ENERGY LTD","Servicios","Equity","6.879.589,98","0,26","6.879.589,98","1.943.387,00","3,54","Nueva Zelanda","New Zealand Exchange Ltd","NZD" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industriales","Equity","6.837.592,61","0,25","6.837.592,61","2.293.400,00","2,98","Singapur","Singapore Exchange","SGD" "6823","HKT TRUST AND HKT UNITS LTD","Comunicación","Equity","6.735.079,37","0,25","6.735.079,37","5.790.540,00","1,16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "12","HENDERSON LAND DEVELOPMENT LTD","Inmobiliario","Equity","6.325.263,06","0,24","6.325.263,06","2.165.759,00","2,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "G13","GENTING SINGAPORE LTD","Consumo discrecional","Equity","6.030.033,00","0,22","6.030.033,00","9.135.500,00","0,66","Singapur","Singapore Exchange","SGD" "REH","REECE LTD","Industriales","Equity","5.993.155,56","0,22","5.993.155,56","329.495,00","18,19","Australia","Asx - All Markets","AUD" "SVW","SEVEN GROUP HOLDINGS LTD","Industriales","Equity","5.980.724,00","0,22","5.980.724,00","225.906,00","26,47","Australia","Asx - All Markets","AUD" "83","SINO LAND LTD","Inmobiliario","Equity","5.841.633,99","0,22","5.841.633,99","5.712.972,00","1,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Inmobiliario","Equity","5.676.988,05","0,21","5.676.988,05","5.242.854,00","1,08","Singapur","Singapore Exchange","SGD" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Servicios","Equity","5.534.893,53","0,21","5.534.893,53","945.500,00","5,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "U96","SEMBCORP INDUSTRIES LTD","Servicios","Equity","5.447.515,11","0,20","5.447.515,11","1.357.700,00","4,01","Singapur","Singapore Exchange","SGD" "4","WHARF (HOLDINGS) LTD","Inmobiliario","Equity","5.365.011,09","0,20","5.365.011,09","1.599.039,00","3,36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "19","SWIRE PACIFIC LTD A","Inmobiliario","Equity","5.358.072,22","0,20","5.358.072,22","653.476,00","8,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "H78","HONGKONG LAND HOLDINGS LTD","Inmobiliario","Equity","5.010.547,00","0,19","5.010.547,00","1.632.100,00","3,07","Hong Kong","Singapore Exchange","USD" "EBO","EBOS GROUP LTD","Cuidado de la Salud","Equity","4.645.384,44","0,17","4.645.384,44","228.724,00","20,31","Nueva Zelanda","New Zealand Exchange Ltd","NZD" "QAN","QANTAS AIRWAYS LTD","Industriales","Equity","4.552.024,93","0,17","4.552.024,93","1.289.714,00","3,53","Australia","Asx - All Markets","AUD" "IEL","IDP EDUCATION PTY LTDINARY","Consumo discrecional","Equity","4.479.182,94","0,17","4.479.182,94","391.208,00","11,45","Australia","Asx - All Markets","AUD" "FUTU","FUTU HOLDINGS ADR LTD","Financieros","Equity","4.425.166,90","0,16","4.425.166,90","82.390,00","53,71","Hong Kong","NASDAQ","USD" "MCY","MERCURY NZ LTD","Servicios","Equity","4.145.660,77","0,15","4.145.660,77","1.029.722,00","4,03","Nueva Zelanda","New Zealand Exchange Ltd","NZD" "S51","SEATRIUM","Industriales","Equity","3.909.658,59","0,15","3.909.658,59","66.728.964,00","0,06","Singapur","Singapore Exchange","SGD" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industriales","Equity","3.791.804,49","0,14","3.791.804,49","2.116.000,00","1,79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1972","SWIRE PROPERTIES LTD","Inmobiliario","Equity","3.667.575,35","0,14","3.667.575,35","1.745.400,00","2,10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HKD","HKD CASH","Efectivo y Derivados","Cash","3.508.713,60","0,13","3.508.713,60","27.451.473,00","12,78","Hong Kong","-","HKD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Inmobiliario","Equity","3.385.849,37","0,13","3.385.849,37","3.539.000,00","0,96","Singapur","Singapore Exchange","SGD" "C09","CITY DEVELOPMENTS LTD","Inmobiliario","Equity","3.327.296,33","0,12","3.327.296,33","760.400,00","4,38","Singapur","Singapore Exchange","SGD" "1821","ESR CAYMAN LTD","Inmobiliario","Equity","2.803.748,31","0,10","2.803.748,31","2.766.200,00","1,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "101","HANG LUNG PROPERTIES LTD","Inmobiliario","Equity","2.803.822,31","0,10","2.803.822,31","2.745.500,00","1,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industriales","Equity","2.527.533,65","0,09","2.527.533,65","142.000,00","17,80","Singapur","Singapore Exchange","SGD" "MLIFT","CASH COLLATERAL USD MLIFT","Efectivo y Derivados","Cash Collateral and Margins","2.191.000,00","0,08","2.191.000,00","2.191.000,00","100,00","Estados Unidos","-","USD" "SGD","SGD CASH","Efectivo y Derivados","Cash","1.776.391,77","0,07","1.776.391,77","2.395.198,00","74,16","Singapur","-","SGD" "NZD","NZD CASH","Efectivo y Derivados","Cash","765.563,47","0,03","765.563,47","1.275.939,00","60,00","Nueva Zelanda","-","NZD" "GBP","GBP CASH","Efectivo y Derivados","Cash","222.725,16","0,01","222.725,16","176.353,00","126,29","Reino Unido","-","GBP" "MARGIN_AUD","FUTURES AUD MARGIN BALANCE","Efectivo y Derivados","Cash Collateral and Margins","84.551,04","0,00","84.551,04","129.600,00","65,24","Australia","-","AUD" "EUR","EUR CASH","Efectivo y Derivados","Cash","12.345,11","0,00","12.345,11","11.409,00","108,21","Unión Europea","-","EUR" "MARGIN_SGD","FUTURES SGD MARGIN BALANCE","Efectivo y Derivados","Cash Collateral and Margins","585,83","0,00","585,83","790,00","74,16","Singapur","-","SGD" "AUD","AUD/USD","Efectivo y Derivados","FX","-44,62","0,00","-44,62","-8.923.781,00","1,00","Estados Unidos","-","USD" "HKD","HKD/USD","Efectivo y Derivados","FX","-12,25","0,00","-12,25","-9.616.994,00","1,00","Estados Unidos","-","USD" "ZSSM4","MSCI HONG KONG INDEX JUN 24","Efectivo y Derivados","Futures","0,00","0,00","5.049.000,00","99,00","51.000,00","-","Eurex Deutschland","USD" "QZJ4","MSCI SING IX ETS APR 24","Efectivo y Derivados","Futures","0,00","0,00","3.442.170,06","158,00","217,86","-","Singapore Exchange Derivatives Clearing Limited","SGD" "NZD","NZD/USD","Efectivo y Derivados","FX","-1,32","0,00","-1,32","-263.016,00","1,00","Estados Unidos","-","USD" "SGD","SGD/USD","Efectivo y Derivados","FX","-8,85","0,00","-8,85","-1.238.310,00","1,00","Estados Unidos","-","USD" "XPM4","SPI 200 JUN 24","Efectivo y Derivados","Futures","0,00","0,00","20.794.271,40","162,00","5.134,39","-","Asx - Trade24","AUD" "USD","USD CASH","Efectivo y Derivados","Cash","-7.198.319,64","-0,27","-7.198.319,64","-7.198.320,00","100,00","Estados Unidos","-","USD"