Fund Holdings as of,"28/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "UNP","UNION PACIFIC CORP","Industrie","Aandelen","89.138.066,29","5,93","89.138.066,29","362.453,00","245,93","Verenigde Staten","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY INC","Nutsbedrijven","Aandelen","77.934.026,94","5,18","77.934.026,94","1.219.434,00","63,91","Verenigde Staten","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT CORP","Vastgoed","Aandelen","54.704.569,81","3,64","54.704.569,81","276.859,00","197,59","Verenigde Staten","New York Stock Exchange Inc.","USD" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrie","Aandelen","48.733.794,30","3,24","48.733.794,30","552.198,00","88,25","Canada","Toronto Stock Exchange","CAD" "SO","SOUTHERN","Nutsbedrijven","Aandelen","46.436.297,64","3,09","46.436.297,64","647.286,00","71,74","Verenigde Staten","New York Stock Exchange Inc.","USD" "ENB","ENBRIDGE INC","Energie","Aandelen","45.608.378,02","3,03","45.608.378,02","1.260.869,00","36,17","Canada","Toronto Stock Exchange","CAD" "CNR","CANADIAN NATIONAL RAILWAY","Industrie","Aandelen","45.081.839,46","3,00","45.081.839,46","342.025,00","131,81","Canada","Toronto Stock Exchange","CAD" "DUK","DUKE ENERGY CORP","Nutsbedrijven","Aandelen","44.304.204,94","2,95","44.304.204,94","458.114,00","96,71","Verenigde Staten","New York Stock Exchange Inc.","USD" "CSX","CSX CORP","Industrie","Aandelen","43.504.795,95","2,89","43.504.795,95","1.173.585,00","37,07","Verenigde Staten","NASDAQ","USD" "NSC","NORFOLK SOUTHERN CORP","Industrie","Aandelen","34.417.899,67","2,29","34.417.899,67","135.041,00","254,87","Verenigde Staten","New York Stock Exchange Inc.","USD" "NG.","NATIONAL GRID PLC","Nutsbedrijven","Aandelen","29.546.746,01","1,96","29.546.746,01","2.194.134,00","13,47","Verenigd Koninkrijk","London Stock Exchange","GBP" "WMB","WILLIAMS INC","Energie","Aandelen","28.354.065,39","1,89","28.354.065,39","727.587,00","38,97","Verenigde Staten","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energie","Aandelen","27.689.355,11","1,84","27.689.355,11","345.383,00","80,17","Verenigde Staten","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Vastgoed","Aandelen","27.237.467,10","1,81","27.237.467,10","257.370,00","105,83","Verenigde Staten","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Nutsbedrijven","Aandelen","26.883.347,40","1,79","26.883.347,40","312.234,00","86,10","Verenigde Staten","NASDAQ","USD" "SRE","SEMPRA","Nutsbedrijven","Aandelen","26.865.210,13","1,79","26.865.210,13","374.011,00","71,83","Verenigde Staten","New York Stock Exchange Inc.","USD" "TRP","TC ENERGY CORP","Energie","Aandelen","24.726.843,11","1,64","24.726.843,11","614.651,00","40,23","Canada","Toronto Stock Exchange","CAD" "D","DOMINION ENERGY INC","Nutsbedrijven","Aandelen","24.455.398,78","1,63","24.455.398,78","497.162,00","49,19","Verenigde Staten","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY INC","Energie","Aandelen","23.014.494,72","1,53","23.014.494,72","142.699,00","161,28","Verenigde Staten","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Nutsbedrijven","Aandelen","22.199.098,61","1,48","22.199.098,61","590.873,00","37,57","Verenigde Staten","NASDAQ","USD" "KMI","KINDER MORGAN INC","Energie","Aandelen","21.495.378,66","1,43","21.495.378,66","1.172.049,00","18,34","Verenigde Staten","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Nutsbedrijven","Aandelen","20.243.046,44","1,35","20.243.046,44","1.207.819,00","16,76","Verenigde Staten","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Nutsbedrijven","Aandelen","19.733.089,32","1,31","19.733.089,32","295.494,00","66,78","Verenigde Staten","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Nutsbedrijven","Aandelen","18.741.549,42","1,25","18.741.549,42","206.382,00","90,81","Verenigde Staten","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Nutsbedrijven","Aandelen","17.601.888,75","1,17","17.601.888,75","327.477,00","53,75","Verenigde Staten","NASDAQ","USD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrie","Aandelen","15.977.010,19","1,06","15.977.010,19","1.838.558,00","8,69","Australië","Asx - All Markets","AUD" "EIX","EDISON INTERNATIONAL","Nutsbedrijven","Aandelen","15.861.697,61","1,05","15.861.697,61","224.257,00","70,73","Verenigde Staten","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP INC","Nutsbedrijven","Aandelen","15.383.457,48","1,02","15.383.457,48","187.329,00","82,12","Verenigde Staten","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energie","Aandelen","14.718.621,72","0,98","14.718.621,72","131.428,00","111,99","Verenigde Staten","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Nutsbedrijven","Aandelen","14.208.379,02","0,94","14.208.379,02","116.262,00","122,21","Verenigde Staten","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Vastgoed","Aandelen","13.884.835,80","0,92","13.884.835,80","64.074,00","216,70","Verenigde Staten","NASDAQ","USD" "9022","CENTRAL JAPAN RAILWAY","Industrie","Aandelen","13.429.306,55","0,89","13.429.306,55","541.700,00","24,79","Japan","Tokyo Stock Exchange","JPY" "ETR","ENTERGY CORP","Nutsbedrijven","Aandelen","13.311.030,08","0,88","13.311.030,08","125.956,00","105,68","Verenigde Staten","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Nutsbedrijven","Aandelen","12.487.699,76","0,83","12.487.699,76","323.348,00","38,62","Verenigde Staten","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Nutsbedrijven","Aandelen","12.420.265,77","0,83","12.420.265,77","207.801,00","59,77","Verenigde Staten","New York Stock Exchange Inc.","USD" "9020","EAST JAPAN RAILWAY","Industrie","Aandelen","12.368.543,39","0,82","12.368.543,39","645.600,00","19,16","Japan","Tokyo Stock Exchange","JPY" "PPL","PPL CORP","Nutsbedrijven","Aandelen","12.113.227,53","0,81","12.113.227,53","440.001,00","27,53","Verenigde Staten","New York Stock Exchange Inc.","USD" "CLNX","CELLNEX TELECOM SA","Communicatie","Aandelen","11.942.010,63","0,79","11.942.010,63","337.425,00","35,39","Spanje","Bolsa De Madrid","EUR" "PPL","PEMBINA PIPELINE CORP","Energie","Aandelen","11.657.584,81","0,78","11.657.584,81","329.965,00","35,33","Canada","Toronto Stock Exchange","CAD" "AEE","AMEREN CORP","Nutsbedrijven","Aandelen","11.482.290,00","0,76","11.482.290,00","155.250,00","73,96","Verenigde Staten","New York Stock Exchange Inc.","USD" "FTS","FORTIS INC","Nutsbedrijven","Aandelen","11.324.922,96","0,75","11.324.922,96","286.350,00","39,55","Canada","Toronto Stock Exchange","CAD" "CNP","CENTERPOINT ENERGY INC","Nutsbedrijven","Aandelen","10.647.225,82","0,71","10.647.225,82","373.718,00","28,49","Verenigde Staten","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Nutsbedrijven","Aandelen","10.555.893,74","0,70","10.555.893,74","88.802,00","118,87","Verenigde Staten","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Nutsbedrijven","Aandelen","10.434.777,22","0,69","10.434.777,22","172.933,00","60,34","Verenigde Staten","New York Stock Exchange Inc.","USD" "AENA","AENA SME SA","Industrie","Aandelen","8.455.046,81","0,56","8.455.046,81","42.909,00","197,05","Spanje","Bolsa De Madrid","EUR" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Nutsbedrijven","Aandelen","8.289.510,01","0,55","8.289.510,01","2.496.807,00","3,32","India","National Stock Exchange Of India","INR" "2","CLP HOLDINGS LTD","Nutsbedrijven","Aandelen","7.841.905,95","0,52","7.841.905,95","984.351,00","7,97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LNT","ALLIANT ENERGY CORP","Nutsbedrijven","Aandelen","7.621.689,60","0,51","7.621.689,60","151.224,00","50,40","Verenigde Staten","NASDAQ","USD" "ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrie","Aandelen","7.146.601,15","0,48","7.146.601,15","444.196,00","16,09","India","National Stock Exchange Of India","INR" "EVRG","EVERGY INC","Nutsbedrijven","Aandelen","7.099.059,58","0,47","7.099.059,58","132.991,00","53,38","Verenigde Staten","NASDAQ","USD" "TRN","TERNA RETE ELETTRICA NAZIONALE","Nutsbedrijven","Aandelen","6.932.978,68","0,46","6.932.978,68","838.045,00","8,27","Italië","Borsa Italiana","EUR" "NI","NISOURCE INC","Nutsbedrijven","Aandelen","6.778.000,02","0,45","6.778.000,02","245.047,00","27,66","Verenigde Staten","New York Stock Exchange Inc.","USD" "SRG","SNAM","Nutsbedrijven","Aandelen","6.496.696,42","0,43","6.496.696,42","1.374.648,00","4,73","Italië","Borsa Italiana","EUR" "9503","KANSAI ELECTRIC POWER INC","Nutsbedrijven","Aandelen","6.105.008,75","0,41","6.105.008,75","429.950,00","14,20","Japan","Tokyo Stock Exchange","JPY" "EMA","EMERA INC","Nutsbedrijven","Aandelen","5.752.667,30","0,38","5.752.667,30","163.306,00","35,23","Canada","Toronto Stock Exchange","CAD" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Nutsbedrijven","Aandelen","5.571.871,42","0,37","5.571.871,42","918.400,00","6,07","Japan","Tokyo Stock Exchange","JPY" "H","HYDRO ONE LTD","Nutsbedrijven","Aandelen","5.482.626,27","0,36","5.482.626,27","187.832,00","29,19","Canada","Toronto Stock Exchange","CAD" "WTRG","ESSENTIAL UTILITIES INC","Nutsbedrijven","Aandelen","5.414.116,50","0,36","5.414.116,50","146.130,00","37,05","Verenigde Staten","New York Stock Exchange Inc.","USD" "9502","CHUBU ELECTRIC POWER INC","Nutsbedrijven","Aandelen","5.381.906,83","0,36","5.381.906,83","412.522,00","13,05","Japan","Tokyo Stock Exchange","JPY" "CNA","CENTRICA PLC","Nutsbedrijven","Aandelen","5.337.315,79","0,35","5.337.315,79","3.309.884,00","1,61","Verenigd Koninkrijk","London Stock Exchange","GBP" "UU.","UNITED UTILITIES GROUP PLC","Nutsbedrijven","Aandelen","5.291.230,83","0,35","5.291.230,83","407.054,00","13,00","Verenigd Koninkrijk","London Stock Exchange","GBP" "9532","OSAKA GAS LTD","Nutsbedrijven","Aandelen","5.229.073,97","0,35","5.229.073,97","232.900,00","22,45","Japan","Tokyo Stock Exchange","JPY" "TENAGA","TENAGA NASIONAL","Nutsbedrijven","Aandelen","5.204.407,35","0,35","5.204.407,35","2.191.500,00","2,37","Maleisië","Bursa Malaysia","MYR" "9531","TOKYO GAS LTD","Nutsbedrijven","Aandelen","5.078.682,48","0,34","5.078.682,48","223.700,00","22,70","Japan","Tokyo Stock Exchange","JPY" "PNW","PINNACLE WEST CORP","Nutsbedrijven","Aandelen","5.015.279,76","0,33","5.015.279,76","67.112,00","74,73","Verenigde Staten","New York Stock Exchange Inc.","USD" "SVT","SEVERN TRENT PLC","Nutsbedrijven","Aandelen","4.969.742,35","0,33","4.969.742,35","159.275,00","31,20","Verenigd Koninkrijk","London Stock Exchange","GBP" "3","HONG KONG AND CHINA GAS LTD","Nutsbedrijven","Aandelen","4.957.269,21","0,33","4.957.269,21","6.542.634,00","0,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6","POWER ASSETS HOLDINGS LTD","Nutsbedrijven","Aandelen","4.794.760,74","0,32","4.794.760,74","819.344,00","5,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrie","Aandelen","4.636.840,70","0,31","4.636.840,70","2.592.900,00","1,79","Thailand","Stock Exchange Of Thailand","THB" "TATAPOWER","TATA POWER LTD","Nutsbedrijven","Aandelen","4.626.989,41","0,31","4.626.989,41","978.951,00","4,73","India","National Stock Exchange Of India","INR" "RED","REDEIA CORPORACION SA","Nutsbedrijven","Aandelen","4.562.957,87","0,30","4.562.957,87","267.318,00","17,07","Spanje","Bolsa De Madrid","EUR" "APA","APA GROUP UNITS","Nutsbedrijven","Aandelen","4.199.776,78","0,28","4.199.776,78","765.449,00","5,49","Australië","Asx - All Markets","AUD" "OGE","OGE ENERGY CORP","Nutsbedrijven","Aandelen","4.083.620,80","0,27","4.083.620,80","119.056,00","34,30","Verenigde Staten","New York Stock Exchange Inc.","USD" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrie","Aandelen","3.792.498,57","0,25","3.792.498,57","759.327,00","4,99","Nieuw-Zeeland","New Zealand Exchange Ltd","NZD" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrie","Aandelen","3.735.971,35","0,25","3.735.971,35","118.427,00","31,55","Mexico","Bolsa Mexicana De Valores","MXN" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrie","Aandelen","3.728.997,60","0,25","3.728.997,60","659.200,00","5,66","Filipijnen","Philippine Stock Exchange Inc.","PHP" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrie","Aandelen","3.725.537,88","0,25","3.725.537,88","231.920,00","16,06","Mexico","Bolsa Mexicana De Valores","MXN" "GET","GETLINK","Industrie","Aandelen","3.567.264,04","0,24","3.567.264,04","209.317,00","17,04","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "2688","ENN ENERGY HOLDINGS LTD","Nutsbedrijven","Aandelen","3.480.187,06","0,23","3.480.187,06","451.700,00","7,70","China","Hong Kong Exchanges And Clearing Ltd","HKD" "DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Nutsbedrijven","Aandelen","3.476.212,54","0,23","3.476.212,54","5.210.346,00","0,67","Verenigde Arabische Emiraten","Dubai Financial Market","AED" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Nutsbedrijven","Aandelen","3.437.003,85","0,23","3.437.003,85","203.118,00","16,92","Brazilië","XBSP","BRL" "RAIL3","RUMO SA","Industrie","Aandelen","3.301.059,88","0,22","3.301.059,88","742.301,00","4,45","Brazilië","XBSP","BRL" "EQTL3","EQUATORIAL ENERGIA SA","Nutsbedrijven","Aandelen","3.291.740,72","0,22","3.291.740,72","506.205,00","6,50","Brazilië","XBSP","BRL" "788","CHINA TOWER CORP LTD H","Communicatie","Aandelen","3.261.708,69","0,22","3.261.708,69","28.364.000,00","0,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CAD","CAD CASH","Liquide middelen en/of derivaten","Liquiditeiten","2.879.478,51","0,19","2.879.478,51","3.896.654,00","73,90","Canada","-","CAD" "66","MTR CORPORATION CORP LTD","Industrie","Aandelen","2.833.353,56","0,19","2.833.353,56","859.500,00","3,30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "IDA","IDACORP INC","Nutsbedrijven","Aandelen","2.807.321,58","0,19","2.807.321,58","30.222,00","92,89","Verenigde Staten","New York Stock Exchange Inc.","USD" "AZJ","AURIZON HOLDINGS LTD","Industrie","Aandelen","2.657.313,93","0,18","2.657.313,93","1.018.284,00","2,61","Australië","Asx - All Markets","AUD" "ADANIENSOL","ADANI ENERGY SOLUTIONS LTD","Nutsbedrijven","Aandelen","2.607.114,32","0,17","2.607.114,32","211.971,00","12,30","India","National Stock Exchange Of India","INR" "ADP","AEROPORTS DE PARIS SA","Industrie","Aandelen","2.572.951,39","0,17","2.572.951,39","18.744,00","137,27","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "FHZN","FLUGHAFEN ZUERICH AG","Industrie","Aandelen","2.562.327,08","0,17","2.562.327,08","11.280,00","227,16","Zwitserland","SIX Swiss Exchange","CHF" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Nutsbedrijven","Aandelen","2.545.317,13","0,17","2.545.317,13","70.583,00","36,06","Canada","Toronto Stock Exchange","CAD" "015760","KOREA ELECTRIC POWER CORP","Nutsbedrijven","Aandelen","2.533.049,88","0,17","2.533.049,88","154.304,00","16,42","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "POR","PORTLAND GENERAL ELECTRIC","Nutsbedrijven","Aandelen","2.504.586,00","0,17","2.504.586,00","59.633,00","42,00","Verenigde Staten","New York Stock Exchange Inc.","USD" "9508","KYUSHU ELECTRIC POWER INC","Nutsbedrijven","Aandelen","2.447.254,72","0,16","2.447.254,72","273.343,00","8,95","Japan","Tokyo Stock Exchange","JPY" "ELI","ELIA GROUP SA","Nutsbedrijven","Aandelen","2.445.768,00","0,16","2.445.768,00","22.646,00","108,00","België","Nyse Euronext - Euronext Brussels","EUR" "5110","SAUDI ELECTRICITY","Nutsbedrijven","Aandelen","2.444.033,78","0,16","2.444.033,78","463.415,00","5,27","Saoedi-Arabië","Saudi Stock Exchange","SAR" "ALX","ATLAS ARTERIA STAPLED UNITS","Industrie","Aandelen","2.388.482,33","0,16","2.388.482,33","686.880,00","3,48","Australië","Asx - All Markets","AUD" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communicatie","Aandelen","2.338.813,67","0,16","2.338.813,67","205.657,00","11,37","Italië","Borsa Italiana","EUR" "BKH","BLACK HILLS CORP","Nutsbedrijven","Aandelen","2.165.272,20","0,14","2.165.272,20","39.657,00","54,60","Verenigde Staten","New York Stock Exchange Inc.","USD" "9506","TOHOKU ELECTRIC POWER INC","Nutsbedrijven","Aandelen","2.137.834,09","0,14","2.137.834,09","273.500,00","7,82","Japan","Tokyo Stock Exchange","JPY" "OGS","ONE GAS INC","Nutsbedrijven","Aandelen","2.130.909,66","0,14","2.130.909,66","33.022,00","64,53","Verenigde Staten","New York Stock Exchange Inc.","USD" "ALE","ALLETE INC","Nutsbedrijven","Aandelen","2.062.589,76","0,14","2.062.589,76","34.584,00","59,64","Verenigde Staten","New York Stock Exchange Inc.","USD" "TORNTPOWER","TORRENT POWER LTD","Nutsbedrijven","Aandelen","2.060.700,62","0,14","2.060.700,62","126.564,00","16,28","India","National Stock Exchange Of India","INR" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Nutsbedrijven","Aandelen","2.013.071,06","0,13","2.013.071,06","344.000,00","5,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NTGY","NATURGY ENERGY SA","Nutsbedrijven","Aandelen","1.974.472,85","0,13","1.974.472,85","90.956,00","21,71","Spanje","Bolsa De Madrid","EUR" "PNM","PNM RESOURCES INC","Nutsbedrijven","Aandelen","1.930.969,64","0,13","1.930.969,64","51.301,00","37,64","Verenigde Staten","New York Stock Exchange Inc.","USD" "IRDM","IRIDIUM COMMUNICATIONS INC","Communicatie","Aandelen","1.900.628,64","0,13","1.900.628,64","72.654,00","26,16","Verenigde Staten","NASDAQ","USD" "SR","SPIRE INC","Nutsbedrijven","Aandelen","1.856.503,87","0,12","1.856.503,87","30.251,00","61,37","Verenigde Staten","New York Stock Exchange Inc.","USD" "NWE","NORTHWESTERN ENERGY GROUP CORP","Nutsbedrijven","Aandelen","1.832.053,96","0,12","1.832.053,96","35.972,00","50,93","Verenigde Staten","NASDAQ","USD" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrie","Aandelen","1.828.241,70","0,12","1.828.241,70","662.182,00","2,76","Brazilië","XBSP","BRL" "ATGL","ADANI TOTAL GAS LTD","Nutsbedrijven","Aandelen","1.776.633,20","0,12","1.776.633,20","160.112,00","11,10","India","National Stock Exchange Of India","INR" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Nutsbedrijven","Aandelen","1.754.849,46","0,12","1.754.849,46","699.362,00","2,51","Brazilië","XBSP","BRL" "MGEE","MGE ENERGY INC","Nutsbedrijven","Aandelen","1.715.230,08","0,11","1.715.230,08","21.789,00","78,72","Verenigde Staten","NASDAQ","USD" "CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communicatie","Aandelen","1.673.297,29","0,11","1.673.297,29","25.613,00","65,33","Verenigde Staten","NASDAQ","USD" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrie","Aandelen","1.660.159,74","0,11","1.660.159,74","156.968,00","10,58","India","National Stock Exchange Of India","INR" "INDUSTOWER","INDUS TOWERS LTD","Communicatie","Aandelen","1.656.251,73","0,11","1.656.251,73","474.448,00","3,49","India","National Stock Exchange Of India","INR" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrie","Aandelen","1.646.610,07","0,11","1.646.610,07","167.490,00","9,83","Mexico","Bolsa Mexicana De Valores","MXN" "IG","ITALGAS","Nutsbedrijven","Aandelen","1.643.002,70","0,11","1.643.002,70","281.722,00","5,83","Italië","Borsa Italiana","EUR" "HER","HERA","Nutsbedrijven","Aandelen","1.636.181,74","0,11","1.636.181,74","463.865,00","3,53","Italië","Borsa Italiana","EUR" "1193","CHINA RESOURCES GAS GROUP LTD","Nutsbedrijven","Aandelen","1.620.094,68","0,11","1.620.094,68","508.200,00","3,19","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AWR","AMERICAN STATES WATER","Nutsbedrijven","Aandelen","1.600.404,96","0,11","1.600.404,96","22.154,00","72,24","Verenigde Staten","New York Stock Exchange Inc.","USD" "AVA","AVISTA CORP","Nutsbedrijven","Aandelen","1.597.367,26","0,11","1.597.367,26","45.613,00","35,02","Verenigde Staten","New York Stock Exchange Inc.","USD" "PPC","PUBLIC POWER CORPORATION SA","Nutsbedrijven","Aandelen","1.571.883,82","0,10","1.571.883,82","125.146,00","12,56","Griekenland","Athens Exchange S.A. Cash Market","EUR" "AGR","AVANGRID INC","Nutsbedrijven","Aandelen","1.563.093,80","0,10","1.563.093,80","42.895,00","36,44","Verenigde Staten","New York Stock Exchange Inc.","USD" "384","CHINA GAS HOLDINGS LTD","Nutsbedrijven","Aandelen","1.560.760,24","0,10","1.560.760,24","1.730.200,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CWT","CALIFORNIA WATER SERVICE GROUP","Nutsbedrijven","Aandelen","1.540.533,12","0,10","1.540.533,12","33.144,00","46,48","Verenigde Staten","New York Stock Exchange Inc.","USD" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Nutsbedrijven","Aandelen","1.529.704,06","0,10","1.529.704,06","795.947,00","1,92","Brazilië","XBSP","BRL" "VPK","KONINKLIJKE VOPAK NV","Energie","Aandelen","1.524.126,03","0,10","1.524.126,03","39.497,00","38,59","Nederland","Euronext Amsterdam","EUR" "ENGI11","ENERGISA UNITS SA","Nutsbedrijven","Aandelen","1.456.130,51","0,10","1.456.130,51","152.261,00","9,56","Brazilië","XBSP","BRL" "SESG","SES SA FDR","Communicatie","Aandelen","1.443.605,98","0,10","1.443.605,98","216.290,00","6,67","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "GMRINFRA","GMR AIRPORTS INFRASTRUCTURE LTD","Industrie","Aandelen","1.425.183,47","0,09","1.425.183,47","1.456.665,00","0,98","India","National Stock Exchange Of India","INR" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrie","Aandelen","1.401.112,35","0,09","1.401.112,35","132.316,00","10,59","Mexico","Bolsa Mexicana De Valores","MXN" "ISA","INTERCONEXION ELECTRICA SA","Nutsbedrijven","Aandelen","1.373.390,35","0,09","1.373.390,35","268.377,00","5,12","Colombia","Bolsa De Valores De Colombia","COP" "MYPRF","MALAYSIA AIRPORTS HOLDINGS","Industrie","Aandelen","1.360.230,30","0,09","1.360.230,30","650.300,00","2,09","Maleisië","Bursa Malaysia","MYR" "9504","CHUGOKU ELECTRIC POWER INC","Nutsbedrijven","Aandelen","1.295.264,99","0,09","1.295.264,99","172.260,00","7,52","Japan","Tokyo Stock Exchange","JPY" "PNN","PENNON GROUP PLC","Nutsbedrijven","Aandelen","1.289.112,45","0,09","1.289.112,45","157.602,00","8,18","Verenigd Koninkrijk","London Stock Exchange","GBP" "ACO.X","ATCO LTD CLASS I","Nutsbedrijven","Aandelen","1.262.786,89","0,08","1.262.786,89","45.316,00","27,87","Canada","Toronto Stock Exchange","CAD" "9533","TOHO GAS LTD","Nutsbedrijven","Aandelen","1.217.082,16","0,08","1.217.082,16","55.100,00","22,09","Japan","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.214.886,93","0,08","1.214.886,93","183.867.062,00","0,66","Japan","-","JPY" "IGL","INDRAPRASTHA GAS LTD","Nutsbedrijven","Aandelen","1.157.660,23","0,08","1.157.660,23","224.122,00","5,17","India","National Stock Exchange Of India","INR" "STBP3","SANTOS BRASIL PARTICIPACOES SA","Industrie","Aandelen","1.155.189,44","0,08","1.155.189,44","434.111,00","2,66","Brazilië","XBSP","BRL" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrie","Aandelen","1.154.634,11","0,08","1.154.634,11","21.881,00","52,77","Duitsland","Xetra","EUR" "SALIK","SALIK COMPANY PJSC","Industrie","Aandelen","1.125.825,68","0,07","1.125.825,68","1.114.355,00","1,01","Verenigde Arabische Emiraten","Dubai Financial Market","AED" "CJLU","NETLINK NBN TRUST UNITS","Communicatie","Aandelen","1.117.911,23","0,07","1.117.911,23","1.764.600,00","0,63","Singapore","Singapore Exchange","SGD" "ENG","ENAGAS SA","Nutsbedrijven","Aandelen","1.104.826,25","0,07","1.104.826,25","74.318,00","14,87","Spanje","Bolsa De Madrid","EUR" "ENELAM","ENEL AMERICAS SA","Nutsbedrijven","Aandelen","1.094.327,55","0,07","1.094.327,55","11.238.312,00","0,10","Chili","Santiago Stock Exchange","CLP" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrie","Aandelen","1.089.049,64","0,07","1.089.049,64","1.156.000,00","0,94","Taiwan","Taiwan Stock Exchange","TWD" "SJW","SJW GROUP","Nutsbedrijven","Aandelen","1.040.803,28","0,07","1.040.803,28","18.392,00","56,59","Verenigde Staten","New York Stock Exchange Inc.","USD" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrie","Aandelen","1.023.144,91","0,07","1.023.144,91","4.666.500,00","0,22","Thailand","Stock Exchange Of Thailand","THB" "MER","MANILA ELECTRIC","Nutsbedrijven","Aandelen","1.003.842,21","0,07","1.003.842,21","158.070,00","6,35","Filipijnen","Philippine Stock Exchange Inc.","PHP" "SITES1A.1","OPERADORA DE SITES MEXICANOSD","Communicatie","Aandelen","916.567,82","0,06","916.567,82","754.206,00","1,22","Mexico","Bolsa Mexicana De Valores","MXN" "TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Nutsbedrijven","Aandelen","916.195,41","0,06","916.195,41","126.303,00","7,25","Brazilië","XBSP","BRL" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrie","Aandelen","902.232,81","0,06","902.232,81","752.000,00","1,20","China","Hong Kong Exchanges And Clearing Ltd","HKD" "FGP","FIRSTGROUP PLC","Industrie","Aandelen","890.720,63","0,06","890.720,63","390.855,00","2,28","Verenigd Koninkrijk","London Stock Exchange","GBP" "ADPORTS","ABU DHABI PORTS COMPANY PJSC","Industrie","Aandelen","847.267,71","0,06","847.267,71","541.102,00","1,57","Verenigde Arabische Emiraten","Abu Dhabi Securities Exchange","AED" "EGIE3","ENGIE BRASIL ENERGIA SA","Nutsbedrijven","Aandelen","844.023,91","0,06","844.023,91","104.938,00","8,04","Brazilië","XBSP","BRL" "UNIT","UNITI GROUP INC","Vastgoed","Aandelen","834.059,40","0,06","834.059,40","141.366,00","5,90","Verenigde Staten","NASDAQ","USD" "CPFE3","CPFL ENERGIA SA","Nutsbedrijven","Aandelen","812.072,23","0,05","812.072,23","116.773,00","6,95","Brazilië","XBSP","BRL" "CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Nutsbedrijven","Aandelen","807.370,20","0,05","807.370,20","467.206,00","1,73","Brazilië","XBSP","BRL" "392","BEIJING ENTERPRISES HOLDINGS LTD","Nutsbedrijven","Aandelen","801.966,41","0,05","801.966,41","276.500,00","2,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrie","Aandelen","790.776,02","0,05","790.776,02","5.152.400,00","0,15","Thailand","Stock Exchange Of Thailand","THB" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","784.792,40","0,05","784.792,40","726.660,00","108,00","Europese Unie","-","EUR" "GUJGASLTD","GUJARAT GAS LTD","Nutsbedrijven","Aandelen","780.407,61","0,05","780.407,61","119.592,00","6,53","India","National Stock Exchange Of India","INR" "SAPR11","CIA SANEAMENTO DO PARANA UNITS","Nutsbedrijven","Aandelen","774.948,34","0,05","774.948,34","149.022,00","5,20","Brazilië","XBSP","BRL" "270","GUANGDONG INVESTMENT LTD","Nutsbedrijven","Aandelen","767.896,04","0,05","767.896,04","1.794.000,00","0,43","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrie","Aandelen","764.541,35","0,05","764.541,35","1.112.400,00","0,69","China","Shanghai Stock Exchange","CNY" "HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Nutsbedrijven","Aandelen","739.097,87","0,05","739.097,87","65.581,00","11,27","Verenigde Staten","New York Stock Exchange Inc.","USD" "9507","SHIKOKU ELECTRIC POWER INC","Nutsbedrijven","Aandelen","724.791,04","0,05","724.791,04","93.000,00","7,79","Japan","Tokyo Stock Exchange","JPY" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Nutsbedrijven","Aandelen","722.551,86","0,05","722.551,86","19.413,00","37,22","Verenigde Staten","New York Stock Exchange Inc.","USD" "177","JIANGSU EXPRESSWAY LTD H","Industrie","Aandelen","714.369,86","0,05","714.369,86","698.000,00","1,02","China","Hong Kong Exchanges And Clearing Ltd","HKD" "601006","DAQIN RAILWAY LTD A","Industrie","Aandelen","706.754,45","0,05","706.754,45","701.000,00","1,01","China","Shanghai Stock Exchange","CNY" "GSPL","GUJARAT STATE PETRONET LTD","Nutsbedrijven","Aandelen","682.604,37","0,05","682.604,37","159.694,00","4,27","India","National Stock Exchange Of India","INR" "DIF.F","DIGITAL TELECOMMUNICATIONS INFRCTR","IT","Other","658.839,64","0,04","658.839,64","3.184.028,00","0,21","Thailand","-","THB" "RENE","REN REDES ENERGETICAS NACIONAIS","Nutsbedrijven","Aandelen","637.811,06","0,04","637.811,06","268.439,00","2,38","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "TOWR","SARANA MENARA NUSANTARA","Communicatie","Aandelen","623.805,11","0,04","623.805,11","11.500.500,00","0,05","Indonesië","Indonesia Stock Exchange","IDR" "CESC","CESC LTD","Nutsbedrijven","Aandelen","622.394,67","0,04","622.394,67","426.710,00","1,46","India","National Stock Exchange Of India","INR" "152","SHENZHEN INTERNATIONAL HOLDINGS LT","Industrie","Aandelen","618.909,17","0,04","618.909,17","805.967,00","0,77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HKD","HKD CASH","Liquide middelen en/of derivaten","Liquiditeiten","584.697,75","0,04","584.697,75","4.576.108,00","12,78","Hong Kong","-","HKD" "TRPL4","CTEEP COMPANHIA DE TRANSMISSAO DE","Nutsbedrijven","Aandelen","578.909,37","0,04","578.909,37","116.751,00","4,96","Brazilië","XBSP","BRL" "TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrie","Aandelen","574.698,13","0,04","574.698,13","104.453,00","5,50","Turkije","Istanbul Stock Exchange","TRY" "AUD","AUD CASH","Liquide middelen en/of derivaten","Liquiditeiten","574.555,49","0,04","574.555,49","880.680,00","65,24","Australië","-","AUD" "HTWS","HELIOS TOWERS PLC","Communicatie","Aandelen","573.698,54","0,04","573.698,54","478.551,00","1,20","Verenigd Koninkrijk","London Stock Exchange","GBP" "9505","HOKURIKU ELECTRIC POWER","Nutsbedrijven","Aandelen","569.935,78","0,04","569.935,78","107.700,00","5,29","Japan","Tokyo Stock Exchange","JPY" "RELINFRA","RELIANCE INFRASTRUCTURE LTD","Nutsbedrijven","Aandelen","557.497,03","0,04","557.497,03","171.606,00","3,25","India","National Stock Exchange Of India","INR" "MGL","MAHANAGAR GAS LTD","Nutsbedrijven","Aandelen","554.762,46","0,04","554.762,46","33.920,00","16,36","India","National Stock Exchange Of India","INR" "PGAS","PERUSAHAAN GAS NEGARA","Nutsbedrijven","Aandelen","553.692,84","0,04","553.692,84","6.455.000,00","0,09","Indonesië","Indonesia Stock Exchange","IDR" "NEOE3","NEOENERGIA SA","Nutsbedrijven","Aandelen","553.081,09","0,04","553.081,09","136.043,00","4,07","Brazilië","XBSP","BRL" "EVN","EVN AG","Nutsbedrijven","Aandelen","552.881,70","0,04","552.881,70","20.895,00","26,46","Oostenrijk","Wiener Boerse Ag","EUR" "BRL","BRL CASH","Liquide middelen en/of derivaten","Liquiditeiten","543.481,55","0,04","543.481,55","2.720.424,00","19,98","Brazilië","-","BRL" "9509","HOKKAIDO ELECTRIC POWER","Nutsbedrijven","Aandelen","537.024,55","0,04","537.024,55","98.600,00","5,45","Japan","Tokyo Stock Exchange","JPY" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrie","Aandelen","513.259,60","0,03","513.259,60","104.500,00","4,91","China","Shanghai Stock Exchange","CNY" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","513.014,29","0,03","513.014,29","406.107,00","126,32","Verenigd Koninkrijk","-","GBP" "1199","COSCO SHIPPING PORTS LTD","Industrie","Aandelen","483.488,68","0,03","483.488,68","880.000,00","0,55","China","Hong Kong Exchanges And Clearing Ltd","HKD" "JSMR","JASA MARGA","Industrie","Aandelen","467.173,13","0,03","467.173,13","1.334.600,00","0,35","Indonesië","Indonesia Stock Exchange","IDR" "INR","INR CASH","Liquide middelen en/of derivaten","Liquiditeiten","459.897,21","0,03","459.897,21","38.356.577,00","1,20","India","-","INR" "CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Nutsbedrijven","Aandelen","444.132,64","0,03","444.132,64","102.072,00","4,35","Brazilië","XBSP","BRL" "PHP","PHP CASH","Liquide middelen en/of derivaten","Liquiditeiten","442.162,33","0,03","442.162,33","24.856.156,00","1,78","Filipijnen","-","PHP" "AGUAS.A","AGUAS ANDINAS SA","Nutsbedrijven","Aandelen","432.520,58","0,03","432.520,58","1.483.349,00","0,29","Chili","Santiago Stock Exchange","CLP" "ALUP11","ALUPAR INVESTIMENTO UNITS SA","Nutsbedrijven","Aandelen","428.079,94","0,03","428.079,94","70.117,00","6,11","Brazilië","XBSP","BRL" "MTEL","DAYAMITRA TELEKOMUNIKASI","Communicatie","Aandelen","414.142,67","0,03","414.142,67","10.676.800,00","0,04","Indonesië","Indonesia Stock Exchange","IDR" "MYR","MYR CASH","Liquide middelen en/of derivaten","Liquiditeiten","385.130,58","0,03","385.130,58","1.822.823,00","21,13","Maleisië","-","MYR" "VCT","VECTOR LTD","Nutsbedrijven","Aandelen","375.453,24","0,02","375.453,24","162.194,00","2,31","Nieuw-Zeeland","New Zealand Exchange Ltd","NZD" "3BBIF.F","3BB INTERNET CF","Financiële waarden","Other","374.067,15","0,02","374.067,15","2.373.700,00","0,16","Thailand","-","THB" "YAHSAT","AL YAH SATELLITE COMMUNICATIONS CO","Communicatie","Aandelen","367.242,80","0,02","367.242,80","612.995,00","0,60","Verenigde Arabische Emiraten","Abu Dhabi Securities Exchange","AED" "GPPL","GUJARAT PIPAVAV PORT LTD","Industrie","Aandelen","367.007,29","0,02","367.007,29","144.010,00","2,55","India","National Stock Exchange Of India","INR" "ETL","EUTELSAT COMMUNICATIONS SA","Communicatie","Aandelen","359.674,01","0,02","359.674,01","82.352,00","4,37","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "600018","SHANGHAI INTERNATIONAL PORT (GROUP","Industrie","Aandelen","344.838,44","0,02","344.838,44","471.500,00","0,73","China","Shanghai Stock Exchange","CNY" "694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrie","Aandelen","341.580,15","0,02","341.580,15","1.128.000,00","0,30","China","Hong Kong Exchanges And Clearing Ltd","HKD" "855","CHINA WATER AFFAIRS GROUP LTD","Nutsbedrijven","Aandelen","341.327,17","0,02","341.327,17","582.000,00","0,59","China","Hong Kong Exchanges And Clearing Ltd","HKD" "995","ANHUI EXPRESSWAY LTD H","Industrie","Aandelen","323.472,33","0,02","323.472,33","292.000,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "1083","TOWNGAS SMART ENERGY LTD","Nutsbedrijven","Aandelen","311.454,11","0,02","311.454,11","794.000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "RWAY","RAI WAY SPA","Communicatie","Aandelen","307.069,67","0,02","307.069,67","54.783,00","5,61","Italië","Borsa Italiana","EUR" "036460","KOREA GAS","Nutsbedrijven","Aandelen","303.945,03","0,02","303.945,03","15.016,00","20,24","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrie","Aandelen","301.543,20","0,02","301.543,20","2.393.200,00","0,13","Singapore","Singapore Exchange","USD" "001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrie","Aandelen","290.888,10","0,02","290.888,10","188.400,00","1,54","China","Shenzhen Stock Exchange","CNY" "HHF","HAMBURGER HAFEN UND LOGISTIK AKTIE","Industrie","Aandelen","290.308,10","0,02","290.308,10","16.193,00","17,93","Duitsland","Xetra","EUR" "ENJSA.E","ENERJISA ENERJI","Nutsbedrijven","Aandelen","269.408,14","0,02","269.408,14","150.274,00","1,79","Turkije","Istanbul Stock Exchange","TRY" "BZFUT","CASH COLLATERAL USD BZFUT","Liquide middelen en/of derivaten","Cash Collateral and Margins","269.200,00","0,02","269.200,00","269.200,00","100,00","Verenigde Staten","-","USD" "TBIG","TOWER BERSAMA INFRASTRUCTURE","Communicatie","Aandelen","267.563,54","0,02","267.563,54","2.256.500,00","0,12","Indonesië","Indonesia Stock Exchange","IDR" "MXN","MXN CASH","Liquide middelen en/of derivaten","Liquiditeiten","251.851,07","0,02","251.851,07","4.186.206,00","6,02","Mexico","-","MXN" "TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Nutsbedrijven","Aandelen","249.557,52","0,02","249.557,52","1.017.400,00","0,25","Thailand","Stock Exchange Of Thailand","THB" "ECL","ENGIE ENERGIA CHILE SA","Nutsbedrijven","Aandelen","248.352,19","0,02","248.352,19","312.399,00","0,79","Chili","Santiago Stock Exchange","CLP" "CNH","CNH CASH","Liquide middelen en/of derivaten","Liquiditeiten","242.594,39","0,02","242.594,39","1.761.332,00","13,77","China","-","CNH" "3633","ZHONGYU ENERGY HOLDINGS LTD","Nutsbedrijven","Aandelen","234.630,00","0,02","234.630,00","368.000,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IAM","INVERSIONES AGUAS METROPOLITANAS S","Nutsbedrijven","Aandelen","234.250,98","0,02","234.250,98","312.461,00","0,75","Chili","Santiago Stock Exchange","CLP" "IRBINVIT","IRB INVIT UNITS","Industrie","Aandelen","228.062,40","0,02","228.062,40","284.362,00","0,80","India","National Stock Exchange Of India","INR" "9543","SHIZUOKA GAS LTD","Nutsbedrijven","Aandelen","221.662,43","0,01","221.662,43","35.500,00","6,24","Japan","Tokyo Stock Exchange","JPY" "107","SICHUAN EXPRESS LTD H","Industrie","Aandelen","218.632,97","0,01","218.632,97","586.000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "9511","OKINAWA ELECTRIC POWER INC","Nutsbedrijven","Aandelen","217.963,00","0,01","217.963,00","28.785,00","7,57","Japan","Tokyo Stock Exchange","JPY" "1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrie","Aandelen","214.902,03","0,01","214.902,03","438.000,00","0,49","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrie","Aandelen","210.077,56","0,01","210.077,56","129.025,00","1,63","Brazilië","XBSP","BRL" "200429","GUANGDONG PROVINCIAL EXPRESSWAY DE","Industrie","Aandelen","208.382,22","0,01","208.382,22","240.900,00","0,87","China","Shenzhen Stock Exchange","HKD" "THCOM.R","THAICOM NON-VOTING DR PCL","Communicatie","Aandelen","206.273,38","0,01","206.273,38","537.600,00","0,38","Thailand","Stock Exchange Of Thailand","THB" "525","GUANGSHEN RAILWAY LTD H","Industrie","Aandelen","204.445,18","0,01","204.445,18","904.000,00","0,23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ADMIE","ADMIE HOLDING COMPANY SA SHRS","Nutsbedrijven","Aandelen","184.154,83","0,01","184.154,83","75.282,00","2,45","Griekenland","Athens Exchange S.A. Cash Market","EUR" "9536","SAIBU GAS HOLDINGS LTD","Nutsbedrijven","Aandelen","182.602,05","0,01","182.602,05","14.599,00","12,51","Japan","Tokyo Stock Exchange","JPY" "1600","CHINA TIAN LUN GAS HOLDINGS LTD","Nutsbedrijven","Aandelen","181.599,58","0,01","181.599,58","282.000,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD" "IDR","IDR CASH","Liquide middelen en/of derivaten","Liquiditeiten","173.426,40","0,01","173.426,40","2.749.675.511,00","0,01","Indonesië","-","IDR" "601000","TANGSHAN PORT GROUP LTD A","Industrie","Aandelen","168.985,73","0,01","168.985,73","281.400,00","0,60","China","Shanghai Stock Exchange","CNY" "AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Nutsbedrijven","Aandelen","161.674,49","0,01","161.674,49","395.650,00","0,41","Turkije","Istanbul Stock Exchange","TRY" "000598","CHENGDU XINGRONG ENVIRONMENT LTD A","Nutsbedrijven","Aandelen","159.689,14","0,01","159.689,14","186.700,00","0,86","China","Shenzhen Stock Exchange","CNY" "601018","NINGBO ZHOUSHAN PORT LTD A","Industrie","Aandelen","155.669,94","0,01","155.669,94","333.400,00","0,47","China","Shanghai Stock Exchange","CNY" "SLC","SUPERLOOP LTD","Communicatie","Aandelen","148.195,07","0,01","148.195,07","168.262,00","0,88","Australië","Asx - All Markets","AUD" "CMIG3","COMPANHIA ENERGETICA MINAS GERAIS","Nutsbedrijven","Aandelen","147.229,42","0,01","147.229,42","50.477,00","2,92","Brazilië","XBSP","BRL" "BZFUT","CASH COLLATERAL CAD BZFUT","Liquide middelen en/of derivaten","Cash Collateral and Margins","141.141,70","0,01","141.141,70","191.000,00","73,90","Canada","-","CAD" "600350","SHANDONG HI-SPEED LTD A","Industrie","Aandelen","139.838,16","0,01","139.838,16","121.300,00","1,15","China","Shanghai Stock Exchange","CNY" "KRW","KRW CASH","Liquide middelen en/of derivaten","Liquiditeiten","138.345,20","0,01","138.345,20","186.247.221,00","0,07","Zuid-Korea","-","KRW" "600377","JIANGSU EXPRESSWAY LTD A","Industrie","Aandelen","138.119,66","0,01","138.119,66","85.200,00","1,62","China","Shanghai Stock Exchange","CNY" "357","HAINAN MEILAN INTERNATIONAL AIRPOR","Industrie","Aandelen","131.142,47","0,01","131.142,47","146.000,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD" "600004","GUANGZHOU BAIYUN INTERNATIONAL AIR","Industrie","Aandelen","127.185,69","0,01","127.185,69","91.700,00","1,39","China","Shanghai Stock Exchange","CNY" "600008","BEIJING CAPITAL ECO-ENVIRONMENT PR","Nutsbedrijven","Aandelen","125.840,59","0,01","125.840,59","333.450,00","0,38","China","Shanghai Stock Exchange","CNY" "NZD","NZD CASH","Liquide middelen en/of derivaten","Liquiditeiten","116.774,84","0,01","116.774,84","195.227,00","59,82","Nieuw-Zeeland","-","NZD" "CHF","CHF CASH","Liquide middelen en/of derivaten","Liquiditeiten","115.592,02","0,01","115.592,02","104.114,00","111,02","Zwitserland","-","CHF" "AED","AED CASH","Liquide middelen en/of derivaten","Liquiditeiten","111.093,30","0,01","111.093,30","407.957,00","27,23","Verenigde Arabische Emiraten","-","AED" "601333","GUANGSHEN RAILWAY LTD A","Industrie","Aandelen","109.297,83","0,01","109.297,83","265.400,00","0,41","China","Shanghai Stock Exchange","CNY" "THB","THB CASH","Liquide middelen en/of derivaten","Liquiditeiten","106.103,91","0,01","106.103,91","3.871.466,00","2,74","Thailand","-","THB" "000088","SHENZHEN YAN TIAN PORT HOLDINGS LT","Industrie","Aandelen","103.548,98","0,01","103.548,98","160.300,00","0,65","China","Shenzhen Stock Exchange","CNY" "002267","SHAANXI PROVINCIAL NATURAL GAS LTD","Nutsbedrijven","Aandelen","102.461,02","0,01","102.461,02","116.600,00","0,88","China","Shenzhen Stock Exchange","CNY" "COP","COP CASH","Liquide middelen en/of derivaten","Liquiditeiten","98.682,82","0,01","98.682,82","381.433.787,00","0,03","Colombia","-","COP" "004690","SAMCHULLY LTD","Nutsbedrijven","Aandelen","83.956,10","0,01","83.956,10","1.191,00","70,49","Zuid-Korea","Korea Exchange (Stock Market)","KRW" "601880","LIAONING PORT LTD A","Industrie","Aandelen","82.819,13","0,01","82.819,13","429.500,00","0,19","China","Shanghai Stock Exchange","CNY" "CLP","CLP CASH","Liquide middelen en/of derivaten","Liquiditeiten","82.160,53","0,01","82.160,53","80.587.155,00","0,10","Chili","-","CLP" "9534","HOKKAIDO GAS LTD","Nutsbedrijven","Aandelen","80.113,65","0,01","80.113,65","4.800,00","16,69","Japan","Tokyo Stock Exchange","JPY" "BZFUT","CASH COLLATERAL EUR BZFUT","Liquide middelen en/of derivaten","Cash Collateral and Margins","79.920,00","0,01","79.920,00","74.000,00","108,00","Europese Unie","-","EUR" "601228","GUANGZHOU PORT LTD A","Industrie","Aandelen","78.904,74","0,01","78.904,74","170.500,00","0,46","China","Shanghai Stock Exchange","CNY" "000089","SHENZHEN AIRPORT LTD A","Industrie","Aandelen","79.043,58","0,01","79.043,58","85.400,00","0,93","China","Shenzhen Stock Exchange","CNY" "001872","CHINA MERCHANTS PORT GROUP LTD A","Industrie","Aandelen","77.689,93","0,01","77.689,93","31.600,00","2,46","China","Shenzhen Stock Exchange","CNY" "600033","FUJIAN EXPRESSWAY DEVELOPMENT LTD","Industrie","Aandelen","73.268,69","0,00","73.268,69","161.200,00","0,45","China","Shanghai Stock Exchange","CNY" "600717","TIANJIN PORT LTD A","Industrie","Aandelen","73.279,98","0,00","73.279,98","124.600,00","0,59","China","Shanghai Stock Exchange","CNY" "601158","CHONGQING WATER GROUP LTD A","Nutsbedrijven","Aandelen","72.781,94","0,00","72.781,94","94.700,00","0,77","China","Shanghai Stock Exchange","CNY" "SGD","SGD CASH","Liquide middelen en/of derivaten","Liquiditeiten","68.170,52","0,00","68.170,52","92.003,00","74,10","Singapore","-","SGD" "000828","DONGGUAN DEVELOPMENT (HOLDINGS) LT","Industrie","Aandelen","67.701,23","0,00","67.701,23","47.400,00","1,43","China","Shenzhen Stock Exchange","CNY" "600635","SHANGHAI DAZHONG PUBLIC UTILITIES","Nutsbedrijven","Aandelen","60.361,55","0,00","60.361,55","152.700,00","0,40","China","Shanghai Stock Exchange","CNY" "TWD","TWD CASH","Liquide middelen en/of derivaten","Liquiditeiten","55.172,15","0,00","55.172,15","1.765.702,00","3,12","Taiwan","-","TWD" "601298","QINGDAO PORT INTERNATIONAL LTD A","Industrie","Aandelen","53.810,95","0,00","53.810,95","53.300,00","1,01","China","Shanghai Stock Exchange","CNY" "TRY","TRY CASH","Liquide middelen en/of derivaten","Liquiditeiten","48.316,44","0,00","48.316,44","1.563.133,00","3,09","Turkije","-","TRY" "ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Liquide middelen en/of derivaten","Money Market","36.857,76","0,00","36.857,76","29.177,00","1,26","Ierland","-","GBP" "DKK","DKK CASH","Liquide middelen en/of derivaten","Liquiditeiten","36.074,30","0,00","36.074,30","249.147,00","14,48","Denemarken","-","DKK" "PLN","PLN CASH","Liquide middelen en/of derivaten","Liquiditeiten","33.453,80","0,00","33.453,80","133.405,00","25,08","Polen","-","PLN" "300332","TOP RESOURCE ENERGY LTD A","Nutsbedrijven","Aandelen","27.738,42","0,00","27.738,42","32.800,00","0,85","China","Shenzhen Stock Exchange","CNY" "SAR","SAR CASH(COMMITTED)","Liquide middelen en/of derivaten","Liquiditeiten","24.190,81","0,00","24.190,81","90.728,00","26,66","Saoedi-Arabië","-","SAR" "000429","GUANGDONG PROVINCIAL EXPRESSWAY DE","Industrie","Aandelen","22.587,46","0,00","22.587,46","16.700,00","1,35","China","Shenzhen Stock Exchange","CNY" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Liquide middelen en/of derivaten","Cash Collateral and Margins","7.783,56","0,00","7.783,56","7.207,00","108,00","Europese Unie","-","EUR" "MARGIN_CAD","FUTURES CAD MARGIN BALANCE","Liquide middelen en/of derivaten","Cash Collateral and Margins","7.241,83","0,00","7.241,83","9.800,00","73,90","Canada","-","CAD" "IRAO","INTER RAO EES","Nutsbedrijven","Aandelen","2.281,22","0,00","2.281,22","21.118.366,00","0,00","Rusland","Standard-Classica-Forts","RUB" "BRL","BRL/USD","Liquide middelen en/of derivaten","FX","913,70","0,00","913,70","-818.946,00","1,00","Verenigde Staten","-","USD" "EUR","EUR/USD","Liquide middelen en/of derivaten","FX","739,36","0,00","739,36","-355.289,00","1,00","Verenigde Staten","-","USD" "BRL","BRL/USD","Liquide middelen en/of derivaten","FX","456,85","0,00","456,85","-409.473,00","1,00","Verenigde Staten","-","USD" "MXN","MXN/USD","Liquide middelen en/of derivaten","FX","409,44","0,00","409,44","-1.235.132,00","1,00","Verenigde Staten","-","USD" "EUR","EUR/USD","Liquide middelen en/of derivaten","FX","369,68","0,00","369,68","-177.644,00","1,00","Verenigde Staten","-","USD" "KWD","KWD CASH","Liquide middelen en/of derivaten","Liquiditeiten","326,72","0,00","326,72","100,00","325,10","Koeweit","-","KWD" "MXN","MXN/USD","Liquide middelen en/of derivaten","FX","286,61","0,00","286,61","1.236.571,00","1,00","Verenigde Staten","-","USD" "HKD","HKD/USD","Liquide middelen en/of derivaten","FX","92,63","0,00","92,63","-1.985.406,00","1,00","Verenigde Staten","-","USD" "MXN","MXN/USD","Liquide middelen en/of derivaten","FX","204,72","0,00","204,72","-617.566,00","1,00","Verenigde Staten","-","USD" "NZD","NZD/USD","Liquide middelen en/of derivaten","FX","84,18","0,00","84,18","-45.653,00","1,00","Verenigde Staten","-","USD" "RON","RON CASH","Liquide middelen en/of derivaten","Liquiditeiten","129,70","0,00","129,70","597,00","21,73","Roemenië","-","RON" "AED","AED/USD","Liquide middelen en/of derivaten","FX","-8,65","0,00","-8,65","-144.186,00","1,00","Verenigde Staten","-","USD" "AED","AED/USD","Liquide middelen en/of derivaten","FX","-4,36","0,00","-4,36","-72.665,00","1,00","Verenigde Staten","-","USD" "AUD","AUD/USD","Liquide middelen en/of derivaten","FX","1,01","0,00","1,01","-126.087,00","1,00","Verenigde Staten","-","USD" "AUD","AUD/USD","Liquide middelen en/of derivaten","FX","2,02","0,00","2,02","-252.173,00","1,00","Verenigde Staten","-","USD" "CHF","CHF/USD","Liquide middelen en/of derivaten","FX","-45,10","0,00","-45,10","-7.570,00","1,00","Verenigde Staten","-","USD" "CLP","CLP/USD","Liquide middelen en/of derivaten","FX","-30,52","0,00","-30,52","-13.685.180,00","1,00","Verenigde Staten","-","USD" "CLP","CLP/USD","Liquide middelen en/of derivaten","FX","-15,26","0,00","-15,26","-6.842.590,00","1,00","Verenigde Staten","-","USD" "CNH","CNH/USD","Liquide middelen en/of derivaten","FX","9,49","0,00","9,49","-115.401,00","1,00","Verenigde Staten","-","USD" "CNH","CNH/USD","Liquide middelen en/of derivaten","FX","18,97","0,00","18,97","-230.803,00","1,00","Verenigde Staten","-","USD" "COP","COP/USD","Liquide middelen en/of derivaten","FX","3,85","0,00","3,85","35.344.400,00","1,00","Verenigde Staten","-","USD" "COP","COP/USD","Liquide middelen en/of derivaten","FX","26,57","0,00","26,57","-17.711.040,00","1,00","Verenigde Staten","-","USD" "COP","COP/USD","Liquide middelen en/of derivaten","FX","53,15","0,00","53,15","-35.422.080,00","1,00","Verenigde Staten","-","USD" "IXSM4","E-MINI UTILITIES SELECT SECTOR JUN","Liquide middelen en/of derivaten","Futures","0,00","0,00","4.680.900,00","70,00","668,70","-","Chicago Mercantile Exchange","USD" "FEES","FSK YEES","Nutsbedrijven","Aandelen","30,46","0,00","30,46","282.000.223,00","0,00","Rusland","Standard-Classica-Forts","RUB" "GBP","GBP/USD","Liquide middelen en/of derivaten","FX","-37,73","0,00","-37,73","-125.761,00","1,00","Verenigde Staten","-","USD" "HKD","HKD/USD","Liquide middelen en/of derivaten","FX","46,32","0,00","46,32","-992.703,00","1,00","Verenigde Staten","-","USD" "IDR","IDR/USD","Liquide middelen en/of derivaten","FX","-16,98","0,00","-16,98","-262.202.000,00","1,00","Verenigde Staten","-","USD" "IDR","IDR/USD","Liquide middelen en/of derivaten","FX","-8,49","0,00","-8,49","-131.101.000,00","1,00","Verenigde Staten","-","USD" "INR","INR/USD","Liquide middelen en/of derivaten","FX","1,09","0,00","1,09","-68.399,00","1,00","Verenigde Staten","-","USD" "INR","INR/USD","Liquide middelen en/of derivaten","FX","1,80","0,00","1,80","-112.652,00","1,00","Verenigde Staten","-","USD" "INR","INR/USD","Liquide middelen en/of derivaten","FX","2,18","0,00","2,18","-136.792,00","1,00","Verenigde Staten","-","USD" "INR","INR/USD","Liquide middelen en/of derivaten","FX","2,61","0,00","2,61","-163.678,00","1,00","Verenigde Staten","-","USD" "INR","INR/USD","Liquide middelen en/of derivaten","FX","2,66","0,00","2,66","-166.974,00","1,00","Verenigde Staten","-","USD" "INR","INR/USD","Liquide middelen en/of derivaten","FX","2,96","0,00","2,96","-185.314,00","1,00","Verenigde Staten","-","USD" "INR","INR/USD","Liquide middelen en/of derivaten","FX","3,16","0,00","3,16","-198.339,00","1,00","Verenigde Staten","-","USD" "INR","INR/USD","Liquide middelen en/of derivaten","FX","3,59","0,00","3,59","-225.323,00","1,00","Verenigde Staten","-","USD" "INR","INR/USD","Liquide middelen en/of derivaten","FX","3,62","0,00","3,62","-226.829,00","1,00","Verenigde Staten","-","USD" "INR","INR/USD","Liquide middelen en/of derivaten","FX","5,22","0,00","5,22","-327.251,00","1,00","Verenigde Staten","-","USD" "INR","INR/USD","Liquide middelen en/of derivaten","FX","5,33","0,00","5,33","-333.970,00","1,00","Verenigde Staten","-","USD" "INR","INR/USD","Liquide middelen en/of derivaten","FX","5,91","0,00","5,91","-370.427,00","1,00","Verenigde Staten","-","USD" "INR","INR/USD","Liquide middelen en/of derivaten","FX","6,30","0,00","6,30","-395.015,00","1,00","Verenigde Staten","-","USD" "INR","INR/USD","Liquide middelen en/of derivaten","FX","6,33","0,00","6,33","-396.824,00","1,00","Verenigde Staten","-","USD" "INR","INR/USD","Liquide middelen en/of derivaten","FX","7,24","0,00","7,24","-453.609,00","1,00","Verenigde Staten","-","USD" "INR","INR/USD","Liquide middelen en/of derivaten","FX","7,24","0,00","7,24","-453.858,00","1,00","Verenigde Staten","-","USD" "INR","INR/USD","Liquide middelen en/of derivaten","FX","7,30","0,00","7,30","-457.940,00","1,00","Verenigde Staten","-","USD" "INR","INR/USD","Liquide middelen en/of derivaten","FX","7,88","0,00","7,88","-493.913,00","1,00","Verenigde Staten","-","USD" "INR","INR/USD","Liquide middelen en/of derivaten","FX","9,63","0,00","9,63","-603.799,00","1,00","Verenigde Staten","-","USD" "INR","INR/USD","Liquide middelen en/of derivaten","FX","11,43","0,00","11,43","-716.731,00","1,00","Verenigde Staten","-","USD" "INR","INR/USD","Liquide middelen en/of derivaten","FX","12,60","0,00","12,60","-789.958,00","1,00","Verenigde Staten","-","USD" "INR","INR/USD","Liquide middelen en/of derivaten","FX","14,48","0,00","14,48","-907.921,00","1,00","Verenigde Staten","-","USD" "INR","INR/USD","Liquide middelen en/of derivaten","FX","14,61","0,00","14,61","-915.871,00","1,00","Verenigde Staten","-","USD" "INR","INR/USD","Liquide middelen en/of derivaten","FX","15,75","0,00","15,75","-987.319,00","1,00","Verenigde Staten","-","USD" "INR","INR/USD","Liquide middelen en/of derivaten","FX","19,29","0,00","19,29","-1.209.049,00","1,00","Verenigde Staten","-","USD" "INR","INR/USD","Liquide middelen en/of derivaten","FX","20,04","0,00","20,04","-1.256.251,00","1,00","Verenigde Staten","-","USD" "INR","INR/USD","Liquide middelen en/of derivaten","FX","22,85","0,00","22,85","-1.432.286,00","1,00","Verenigde Staten","-","USD" "INR","INR/USD","Liquide middelen en/of derivaten","FX","30,82","0,00","30,82","-1.932.307,00","1,00","Verenigde Staten","-","USD" "INR","INR/USD","Liquide middelen en/of derivaten","FX","35,37","0,00","35,37","-2.217.603,00","1,00","Verenigde Staten","-","USD" "INR","INR/USD","Liquide middelen en/of derivaten","FX","40,07","0,00","40,07","-2.512.170,00","1,00","Verenigde Staten","-","USD" "INR","INR/USD","Liquide middelen en/of derivaten","FX","61,65","0,00","61,65","-3.864.562,00","1,00","Verenigde Staten","-","USD" "INR","INR/USD","Liquide middelen en/of derivaten","FX","70,73","0,00","70,73","-4.434.117,00","1,00","Verenigde Staten","-","USD" "JPY","JPY/USD","Liquide middelen en/of derivaten","FX","-43,21","0,00","-43,21","-31.724.380,00","1,00","Verenigde Staten","-","USD" "KRW","KRW/USD","Liquide middelen en/of derivaten","FX","-40,03","0,00","-40,03","-26.436.300,00","1,00","Verenigde Staten","-","USD" "KRW","KRW/USD","Liquide middelen en/of derivaten","FX","-20,02","0,00","-20,02","-13.218.150,00","1,00","Verenigde Staten","-","USD" "LSNGP","LENENERGO PREF","Nutsbedrijven","Aandelen","5,48","0,00","5,48","50.707,00","0,00","Rusland","Standard-Classica-Forts","RUB" "MYR","MYR/USD","Liquide middelen en/of derivaten","FX","-22,72","0,00","-22,72","-203.652,00","1,00","Verenigde Staten","-","USD" "MYR","MYR/USD","Liquide middelen en/of derivaten","FX","-11,58","0,00","-11,58","-103.842,00","1,00","Verenigde Staten","-","USD" "NZD","NZD/USD","Liquide middelen en/of derivaten","FX","42,19","0,00","42,19","-22.880,00","1,00","Verenigde Staten","-","USD" "PHP","PHP/USD","Liquide middelen en/of derivaten","FX","-17,96","0,00","-17,96","-1.802.520,00","1,00","Verenigde Staten","-","USD" "PHP","PHP/USD","Liquide middelen en/of derivaten","FX","-8,98","0,00","-8,98","-901.260,00","1,00","Verenigde Staten","-","USD" "PHP","PHP/USD","Liquide middelen en/of derivaten","FX","55,59","0,00","55,59","1.759.874,00","1,00","Verenigde Staten","-","USD" "PTM4","S&P/TSE 60 INDEX JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","2.775.481,25","14,00","991,24","-","The Montreal Exchange / Bourse De Montreal","CAD" "SAR","SAR/USD","Liquide middelen en/of derivaten","FX","-0,60","0,00","-0,60","-60.503,00","1,00","Verenigde Staten","-","USD" "SAR","SAR/USD","Liquide middelen en/of derivaten","FX","-0,30","0,00","-0,30","-30.224,00","1,00","Verenigde Staten","-","USD" "SGD","SGD/USD","Liquide middelen en/of derivaten","FX","3,69","0,00","3,69","-5.160,00","1,00","Verenigde Staten","-","USD" "SGD","SGD/USD","Liquide middelen en/of derivaten","FX","7,38","0,00","7,38","-10.320,00","1,00","Verenigde Staten","-","USD" "SRDM4","STOXX EUROPE 600 RE JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","909.009,00","131,00","138,78","-","Eurex Deutschland","EUR" "THB","THB/USD","Liquide middelen en/of derivaten","FX","0,66","0,00","0,66","-27.146,00","1,00","Verenigde Staten","-","USD" "THB","THB/USD","Liquide middelen en/of derivaten","FX","0,79","0,00","0,79","-32.371,00","1,00","Verenigde Staten","-","USD" "THB","THB/USD","Liquide middelen en/of derivaten","FX","1,20","0,00","1,20","-49.256,00","1,00","Verenigde Staten","-","USD" "THB","THB/USD","Liquide middelen en/of derivaten","FX","1,33","0,00","1,33","-54.301,00","1,00","Verenigde Staten","-","USD" "THB","THB/USD","Liquide middelen en/of derivaten","FX","1,59","0,00","1,59","-64.753,00","1,00","Verenigde Staten","-","USD" "THB","THB/USD","Liquide middelen en/of derivaten","FX","2,08","0,00","2,08","-84.485,00","1,00","Verenigde Staten","-","USD" "THB","THB/USD","Liquide middelen en/of derivaten","FX","2,41","0,00","2,41","-98.529,00","1,00","Verenigde Staten","-","USD" "THB","THB/USD","Liquide middelen en/of derivaten","FX","2,51","0,00","2,51","-102.509,00","1,00","Verenigde Staten","-","USD" "THB","THB/USD","Liquide middelen en/of derivaten","FX","3,18","0,00","3,18","-129.485,00","1,00","Verenigde Staten","-","USD" "THB","THB/USD","Liquide middelen en/of derivaten","FX","4,14","0,00","4,14","-168.998,00","1,00","Verenigde Staten","-","USD" "THB","THB/USD","Liquide middelen en/of derivaten","FX","5,02","0,00","5,02","-205.052,00","1,00","Verenigde Staten","-","USD" "THB","THB/USD","Liquide middelen en/of derivaten","FX","6,35","0,00","6,35","-259.013,00","1,00","Verenigde Staten","-","USD" "THB","THB/USD","Liquide middelen en/of derivaten","FX","13,63","0,00","13,63","-556.255,00","1,00","Verenigde Staten","-","USD" "THB","THB/USD","Liquide middelen en/of derivaten","FX","27,27","0,00","27,27","-1.112.697,00","1,00","Verenigde Staten","-","USD" "TRNFP","TRANSNEFT PREF","Energie","Aandelen","0,09","0,00","0,09","87.000,00","0,00","Rusland","Standard-Classica-Forts","RUB" "TRY","TRY/USD","Liquide middelen en/of derivaten","FX","16,62","0,00","16,62","-114.308,00","1,00","Verenigde Staten","-","USD" "TRY","TRY/USD","Liquide middelen en/of derivaten","FX","33,25","0,00","33,25","-228.616,00","1,00","Verenigde Staten","-","USD" "TWD","TWD/USD","Liquide middelen en/of derivaten","FX","0,64","0,00","0,64","-120.000,00","1,00","Verenigde Staten","-","USD" "TWD","TWD/USD","Liquide middelen en/of derivaten","FX","1,29","0,00","1,29","-240.000,00","1,00","Verenigde Staten","-","USD" "CHF","CHF/USD","Liquide middelen en/of derivaten","FX","-90,19","0,00","-90,19","-15.140,00","1,00","Verenigde Staten","-","USD" "GBP","GBP/USD","Liquide middelen en/of derivaten","FX","-75,46","0,00","-75,46","-251.522,00","1,00","Verenigde Staten","-","USD" "JPY","JPY/USD","Liquide middelen en/of derivaten","FX","-86,43","0,00","-86,43","-63.448.760,00","1,00","Verenigde Staten","-","USD" "CAD","CAD/USD","Liquide middelen en/of derivaten","FX","-2.679,71","0,00","-2.679,71","-892.793,00","1,00","Verenigde Staten","-","USD" "CAD","CAD/USD","Liquide middelen en/of derivaten","FX","-5.359,42","0,00","-5.359,42","-1.785.586,00","1,00","Verenigde Staten","-","USD" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","-1.418.679,27","-0,09","-1.418.679,27","-1.418.679,00","100,00","Verenigde Staten","-","USD"