Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "BHP","BHP GROUP LTD","Materialen","Aandelen","15.262.390,28","8,03","15.262.390,28","535.582,00","28,50","Australië","Asx - All Markets","AUD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financiële waarden","Aandelen","13.851.260,98","7,29","13.851.260,98","176.927,00","78,29","Australië","Asx - All Markets","AUD" "CSL","CSL LTD","Gezondheidszorg","Aandelen","9.529.793,52","5,02","9.529.793,52","51.012,00","186,81","Australië","Asx - All Markets","AUD" "1299","AIA GROUP LTD","Financiële waarden","Aandelen","8.058.060,71","4,24","8.058.060,71","1.199.708,00","6,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NAB","NATIONAL AUSTRALIA BANK LTD","Financiële waarden","Aandelen","7.467.008,42","3,93","7.467.008,42","329.935,00","22,63","Australië","Asx - All Markets","AUD" "WBC","WESTPAC BANKING CORPORATION CORP","Financiële waarden","Aandelen","6.267.335,40","3,30","6.267.335,40","369.484,00","16,96","Australië","Asx - All Markets","AUD" "ANZ","ANZ GROUP HOLDINGS LTD","Financiële waarden","Aandelen","6.072.167,62","3,20","6.072.167,62","318.094,00","19,09","Australië","Asx - All Markets","AUD" "WES","WESFARMERS LTD","Luxe-consumentengoederen","Aandelen","5.291.673,00","2,79","5.291.673,00","120.022,00","44,09","Australië","Asx - All Markets","AUD" "D05","DBS GROUP HOLDINGS LTD","Financiële waarden","Aandelen","5.202.092,98","2,74","5.202.092,98","191.489,00","27,17","Singapore","Singapore Exchange","SGD" "MQG","MACQUARIE GROUP LTD DEF","Financiële waarden","Aandelen","4.987.775,97","2,63","4.987.775,97","38.632,00","129,11","Australië","Asx - All Markets","AUD" "WDS","WOODSIDE ENERGY GROUP LTD","Energie","Aandelen","3.971.142,78","2,09","3.971.142,78","200.824,00","19,77","Australië","Asx - All Markets","AUD" "GMG","GOODMAN GROUP UNITS","Vastgoed","Aandelen","3.912.163,64","2,06","3.912.163,64","180.783,00","21,64","Australië","Asx - All Markets","AUD" "388","HONG KONG EXCHANGES AND CLEARING L","Financiële waarden","Aandelen","3.703.940,90","1,95","3.703.940,90","126.656,00","29,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "O39","OVERSEA-CHINESE BANKING LTD","Financiële waarden","Aandelen","3.649.112,07","1,92","3.649.112,07","358.099,00","10,19","Singapore","Singapore Exchange","SGD" "RIO","RIO TINTO LTD","Materialen","Aandelen","3.097.564,97","1,63","3.097.564,97","39.262,00","78,89","Australië","Asx - All Markets","AUD" "UOB","UNITED OVERSEAS BANK LTD","Financiële waarden","Aandelen","2.943.478,53","1,55","2.943.478,53","133.721,00","22,01","Singapore","Singapore Exchange","SGD" "FMG","FORTESCUE LTD","Materialen","Aandelen","2.943.452,99","1,55","2.943.452,99","179.108,00","16,43","Australië","Asx - All Markets","AUD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrie","Aandelen","2.806.569,12","1,48","2.806.569,12","326.645,00","8,59","Australië","Asx - All Markets","AUD" "WOW","WOOLWORTHS GROUP LTD","Basis-consumentengoederen","Aandelen","2.783.190,83","1,47","2.783.190,83","129.236,00","21,54","Australië","Asx - All Markets","AUD" "SE","SEA ADS REPRESENTING LTD CLASS A","Communicatie","Aandelen","2.089.390,71","1,10","2.089.390,71","39.003,00","53,57","Singapore","New York Stock Exchange Inc.","USD" "669","TECHTRONIC INDUSTRIES LTD","Industrie","Aandelen","2.021.971,42","1,06","2.021.971,42","145.000,00","13,94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "QBE","QBE INSURANCE GROUP LTD","Financiële waarden","Aandelen","1.863.456,12","0,98","1.863.456,12","157.720,00","11,81","Australië","Asx - All Markets","AUD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materialen","Aandelen","1.848.959,95","0,97","1.848.959,95","46.644,00","39,64","Australië","Asx - All Markets","AUD" "STO","SANTOS LTD","Energie","Aandelen","1.726.811,20","0,91","1.726.811,20","343.748,00","5,02","Australië","Asx - All Markets","AUD" "ALL","ARISTOCRAT LEISURE LTD","Luxe-consumentengoederen","Aandelen","1.715.298,10","0,90","1.715.298,10","61.287,00","27,99","Australië","Asx - All Markets","AUD" "AUD","AUD CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.689.419,11","0,89","1.689.419,11","2.589.545,00","65,24","Australië","-","AUD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communicatie","Aandelen","1.646.003,26","0,87","1.646.003,26","873.775,00","1,88","Singapore","Singapore Exchange","SGD" "COL","COLES GROUP LTD","Basis-consumentengoederen","Aandelen","1.558.512,72","0,82","1.558.512,72","141.522,00","11,01","Australië","Asx - All Markets","AUD" "BXB","BRAMBLES LTD","Industrie","Aandelen","1.544.005,33","0,81","1.544.005,33","147.180,00","10,49","Australië","Asx - All Markets","AUD" "COH","COCHLEAR LTD","Gezondheidszorg","Aandelen","1.523.072,64","0,80","1.523.072,64","6.931,00","219,75","Australië","Asx - All Markets","AUD" "16","SUN HUNG KAI PROPERTIES LTD","Vastgoed","Aandelen","1.482.011,71","0,78","1.482.011,71","152.465,00","9,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SUN","SUNCORP GROUP LTD","Financiële waarden","Aandelen","1.446.143,61","0,76","1.446.143,61","134.424,00","10,76","Australië","Asx - All Markets","AUD" "2","CLP HOLDINGS LTD","Nutsbedrijven","Aandelen","1.390.270,05","0,73","1.390.270,05","173.896,00","7,99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1","CK HUTCHISON HOLDINGS LTD","Industrie","Aandelen","1.364.086,79","0,72","1.364.086,79","283.086,00","4,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "XRO","XERO LTD","IT","Aandelen","1.332.696,45","0,70","1.332.696,45","15.257,00","87,35","Australië","Asx - All Markets","AUD" "SCG","SCENTRE GROUP","Vastgoed","Aandelen","1.203.063,91","0,63","1.203.063,91","548.827,00","2,19","Australië","Asx - All Markets","AUD" "823","LINK REAL ESTATE INVESTMENT TRUST","Vastgoed","Aandelen","1.198.413,19","0,63","1.198.413,19","273.357,00","4,38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "27","GALAXY ENTERTAINMENT GROUP LTD","Luxe-consumentengoederen","Aandelen","1.172.506,81","0,62","1.172.506,81","231.653,00","5,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NST","NORTHERN STAR RESOURCES LTD","Materialen","Aandelen","1.129.133,46","0,59","1.129.133,46","121.626,00","9,28","Australië","Asx - All Markets","AUD" "WTC","WISETECH GLOBAL LTD","IT","Aandelen","1.077.148,93","0,57","1.077.148,93","17.700,00","60,86","Australië","Asx - All Markets","AUD" "ORG","ORIGIN ENERGY LTD","Nutsbedrijven","Aandelen","1.071.525,12","0,56","1.071.525,12","180.885,00","5,92","Australië","Asx - All Markets","AUD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financiële waarden","Aandelen","1.058.166,10","0,56","1.058.166,10","251.857,00","4,20","Australië","Asx - All Markets","AUD" "2388","BOC HONG KONG HOLDINGS LTD","Financiële waarden","Aandelen","1.057.773,40","0,56","1.057.773,40","393.150,00","2,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TLS","TELSTRA GROUP LTD","Communicatie","Aandelen","1.048.366,66","0,55","1.048.366,66","425.116,00","2,47","Australië","Asx - All Markets","AUD" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Gezondheidszorg","Aandelen","978.115,96","0,51","978.115,96","61.703,00","15,85","Nieuw-Zeeland","New Zealand Exchange Ltd","NZD" "CPU","COMPUTERSHARE LTD","Industrie","Aandelen","964.372,14","0,51","964.372,14","57.007,00","16,92","Australië","Asx - All Markets","AUD" "3","HONG KONG AND CHINA GAS LTD","Nutsbedrijven","Aandelen","933.584,81","0,49","933.584,81","1.189.606,00","0,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SHL","SONIC HEALTHCARE LTD","Gezondheidszorg","Aandelen","910.223,26","0,48","910.223,26","47.650,00","19,10","Australië","Asx - All Markets","AUD" "S32","SOUTH32 LTD","Materialen","Aandelen","909.407,53","0,48","909.407,53","475.748,00","1,91","Australië","Asx - All Markets","AUD" "CAR","CAR GROUP LTD","Communicatie","Aandelen","889.634,10","0,47","889.634,10","38.197,00","23,29","Australië","Asx - All Markets","AUD" "ASX","ASX LTD","Financiële waarden","Aandelen","880.122,31","0,46","880.122,31","20.691,00","42,54","Australië","Asx - All Markets","AUD" "11","HANG SENG BANK LTD","Financiële waarden","Aandelen","877.533,19","0,46","877.533,19","80.253,00","10,93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6","POWER ASSETS HOLDINGS LTD","Nutsbedrijven","Aandelen","857.683,22","0,45","857.683,22","145.877,00","5,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1113","CK ASSET HOLDINGS LTD","Vastgoed","Aandelen","848.747,13","0,45","848.747,13","205.586,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BN4","KEPPEL LTD","Industrie","Aandelen","841.668,51","0,44","841.668,51","153.153,00","5,50","Singapore","Singapore Exchange","SGD" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Vastgoed","Aandelen","839.390,81","0,44","839.390,81","568.740,00","1,48","Singapore","Singapore Exchange","SGD" "MIN","MINERAL RESOURCES LTD","Materialen","Aandelen","820.819,87","0,43","820.819,87","18.421,00","44,56","Australië","Asx - All Markets","AUD" "A17U","CAPITALAND ASCENDAS REIT","Vastgoed","Aandelen","804.800,71","0,42","804.800,71","391.752,00","2,05","Singapore","Singapore Exchange","SGD" "TLC","THE LOTTERY CORPORATION LTD","Luxe-consumentengoederen","Aandelen","798.252,64","0,42","798.252,64","236.666,00","3,37","Australië","Asx - All Markets","AUD" "SGP","STOCKLAND STAPLED UNITS LTD","Vastgoed","Aandelen","776.800,08","0,41","776.800,08","250.143,00","3,11","Australië","Asx - All Markets","AUD" "C6L","SINGAPORE AIRLINES LTD","Industrie","Aandelen","742.183,25","0,39","742.183,25","156.119,00","4,75","Singapore","Singapore Exchange","SGD" "APA","APA GROUP UNITS","Nutsbedrijven","Aandelen","733.616,47","0,39","733.616,47","135.644,00","5,41","Australië","Asx - All Markets","AUD" "PLS","PILBARA MINERALS LTD","Materialen","Aandelen","733.455,81","0,39","733.455,81","299.798,00","2,45","Australië","Asx - All Markets","AUD" "RHC","RAMSAY HEALTH CARE LTD","Gezondheidszorg","Aandelen","719.967,27","0,38","719.967,27","19.612,00","36,71","Australië","Asx - All Markets","AUD" "1928","SANDS CHINA LTD","Luxe-consumentengoederen","Aandelen","714.578,96","0,38","714.578,96","257.637,00","2,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BSL","BLUESCOPE STEEL LTD","Materialen","Aandelen","710.721,30","0,37","710.721,30","47.365,00","15,01","Australië","Asx - All Markets","AUD" "MPL","MEDIBANK PRIVATE LTD","Financiële waarden","Aandelen","700.294,93","0,37","700.294,93","288.552,00","2,43","Australië","Asx - All Markets","AUD" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrie","Aandelen","692.185,14","0,36","692.185,14","138.993,00","4,98","Nieuw-Zeeland","New Zealand Exchange Ltd","NZD" "TWE","TREASURY WINE ESTATES LTD","Basis-consumentengoederen","Aandelen","684.201,13","0,36","684.201,13","85.822,00","7,97","Australië","Asx - All Markets","AUD" "REA","REA GROUP LTD","Communicatie","Aandelen","682.158,63","0,36","682.158,63","5.624,00","121,29","Australië","Asx - All Markets","AUD" "ALD","AMPOL LTD","Energie","Aandelen","648.905,75","0,34","648.905,75","25.200,00","25,75","Australië","Asx - All Markets","AUD" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrie","Aandelen","644.032,00","0,34","644.032,00","201.260,00","3,20","Singapore","NASDAQ","USD" "MGR","MIRVAC GROUP STAPLED UNITS","Vastgoed","Aandelen","634.349,48","0,33","634.349,48","420.923,00","1,51","Australië","Asx - All Markets","AUD" "S68","SINGAPORE EXCHANGE LTD","Financiële waarden","Aandelen","625.993,77","0,33","625.993,77","90.759,00","6,90","Singapore","Singapore Exchange","SGD" "J36","JARDINE MATHESON HOLDINGS LTD","Industrie","Aandelen","625.676,40","0,33","625.676,40","16.956,00","36,90","Hong Kong","Singapore Exchange","USD" "SEK","SEEK LTD","Communicatie","Aandelen","606.789,58","0,32","606.789,58","37.398,00","16,23","Australië","Asx - All Markets","AUD" "288","WH GROUP LTD","Basis-consumentengoederen","Aandelen","600.540,07","0,32","600.540,07","891.557,00","0,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GPT","GPT GROUP STAPLED UNITS","Vastgoed","Aandelen","599.452,90","0,32","599.452,90","204.642,00","2,93","Australië","Asx - All Markets","AUD" "ORI","ORICA LTD","Materialen","Aandelen","593.679,43","0,31","593.679,43","50.980,00","11,65","Australië","Asx - All Markets","AUD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Vastgoed","Aandelen","582.953,59","0,31","582.953,59","176.097,00","3,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DXS","DEXUS STAPLED UNITS","Vastgoed","Aandelen","569.650,58","0,30","569.650,58","112.376,00","5,07","Australië","Asx - All Markets","AUD" "9CI","CAPITALAND INVESTMENT LTD","Vastgoed","Aandelen","564.309,34","0,30","564.309,34","276.686,00","2,04","Singapore","Singapore Exchange","SGD" "VCX","VICINITY CENTRES","Vastgoed","Aandelen","562.484,99","0,30","562.484,99","410.561,00","1,37","Australië","Asx - All Markets","AUD" "SPK","SPARK NEW ZEALAND LTD","Communicatie","Aandelen","541.009,80","0,28","541.009,80","189.828,00","2,85","Nieuw-Zeeland","New Zealand Exchange Ltd","NZD" "66","MTR CORPORATION CORP LTD","Industrie","Aandelen","537.662,96","0,28","537.662,96","160.863,00","3,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financiële waarden","Aandelen","534.194,58","0,28","534.194,58","24.626,00","21,69","Australië","Asx - All Markets","AUD" "EDV","ENDEAVOUR GROUP LTD","Basis-consumentengoederen","Aandelen","532.768,55","0,28","532.768,55","150.948,00","3,53","Australië","Asx - All Markets","AUD" "F34","WILMAR INTERNATIONAL LTD","Basis-consumentengoederen","Aandelen","522.958,95","0,28","522.958,95","204.386,00","2,56","Singapore","Singapore Exchange","SGD" "AZJ","AURIZON HOLDINGS LTD","Industrie","Aandelen","507.462,33","0,27","507.462,33","195.437,00","2,60","Australië","Asx - All Markets","AUD" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrie","Aandelen","494.916,01","0,26","494.916,01","166.000,00","2,98","Singapore","Singapore Exchange","SGD" "MEL","MERIDIAN ENERGY LTD","Nutsbedrijven","Aandelen","479.181,48","0,25","479.181,48","135.362,00","3,54","Nieuw-Zeeland","New Zealand Exchange Ltd","NZD" "6823","HKT TRUST AND HKT UNITS LTD","Communicatie","Aandelen","473.196,98","0,25","473.196,98","406.835,00","1,16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SVW","SEVEN GROUP HOLDINGS LTD","Industrie","Aandelen","458.139,35","0,24","458.139,35","17.305,00","26,47","Australië","Asx - All Markets","AUD" "12","HENDERSON LAND DEVELOPMENT LTD","Vastgoed","Aandelen","454.424,05","0,24","454.424,05","155.594,00","2,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "REH","REECE LTD","Industrie","Aandelen","429.894,94","0,23","429.894,94","23.635,00","18,19","Australië","Asx - All Markets","AUD" "G13","GENTING SINGAPORE LTD","Luxe-consumentengoederen","Aandelen","421.656,77","0,22","421.656,77","638.810,00","0,66","Singapore","Singapore Exchange","SGD" "83","SINO LAND LTD","Vastgoed","Aandelen","415.105,70","0,22","415.105,70","405.963,00","1,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Vastgoed","Aandelen","400.375,78","0,21","400.375,78","369.758,00","1,08","Singapore","Singapore Exchange","SGD" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Nutsbedrijven","Aandelen","389.286,54","0,20","389.286,54","66.500,00","5,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "U96","SEMBCORP INDUSTRIES LTD","Nutsbedrijven","Aandelen","377.157,27","0,20","377.157,27","94.000,00","4,01","Singapore","Singapore Exchange","SGD" "4","WHARF (HOLDINGS) LTD","Vastgoed","Aandelen","372.421,33","0,20","372.421,33","111.000,00","3,36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "19","SWIRE PACIFIC LTD A","Vastgoed","Aandelen","371.389,13","0,20","371.389,13","45.295,00","8,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "H78","HONGKONG LAND HOLDINGS LTD","Vastgoed","Aandelen","351.515,00","0,19","351.515,00","114.500,00","3,07","Hong Kong","Singapore Exchange","USD" "EBO","EBOS GROUP LTD","Gezondheidszorg","Aandelen","327.803,40","0,17","327.803,40","16.140,00","20,31","Nieuw-Zeeland","New Zealand Exchange Ltd","NZD" "IEL","IDP EDUCATION PTY LTDINARY","Luxe-consumentengoederen","Aandelen","316.925,48","0,17","316.925,48","27.680,00","11,45","Australië","Asx - All Markets","AUD" "QAN","QANTAS AIRWAYS LTD","Industrie","Aandelen","312.355,80","0,16","312.355,80","88.499,00","3,53","Australië","Asx - All Markets","AUD" "FUTU","FUTU HOLDINGS ADR LTD","Financiële waarden","Aandelen","311.518,00","0,16","311.518,00","5.800,00","53,71","Hong Kong","NASDAQ","USD" "MCY","MERCURY NZ LTD","Nutsbedrijven","Aandelen","297.118,80","0,16","297.118,80","73.800,00","4,03","Nieuw-Zeeland","New Zealand Exchange Ltd","NZD" "S51","SEATRIUM","Industrie","Aandelen","272.801,67","0,14","272.801,67","4.656.103,00","0,06","Singapore","Singapore Exchange","SGD" "1972","SWIRE PROPERTIES LTD","Vastgoed","Aandelen","266.089,38","0,14","266.089,38","126.632,00","2,10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrie","Aandelen","259.835,37","0,14","259.835,37","145.000,00","1,79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Vastgoed","Aandelen","235.928,36","0,12","235.928,36","246.600,00","0,96","Singapore","Singapore Exchange","SGD" "C09","CITY DEVELOPMENTS LTD","Vastgoed","Aandelen","230.040,27","0,12","230.040,27","52.572,00","4,38","Singapore","Singapore Exchange","SGD" "HKD","HKD CASH","Liquide middelen en/of derivaten","Liquiditeiten","197.828,73","0,10","197.828,73","1.547.772,00","12,78","Hong Kong","-","HKD" "101","HANG LUNG PROPERTIES LTD","Vastgoed","Aandelen","193.184,43","0,10","193.184,43","189.166,00","1,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1821","ESR CAYMAN LTD","Vastgoed","Aandelen","183.051,46","0,10","183.051,46","180.600,00","1,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrie","Aandelen","181.555,23","0,10","181.555,23","10.200,00","17,80","Singapore","Singapore Exchange","SGD" "BZFUT","CASH COLLATERAL USD BZFUT","Liquide middelen en/of derivaten","Cash Collateral and Margins","154.000,00","0,08","154.000,00","154.000,00","100,00","Verenigde Staten","-","USD" "SGD","SGD CASH","Liquide middelen en/of derivaten","Liquiditeiten","72.368,74","0,04","72.368,74","97.578,00","74,16","Singapore","-","SGD" "NZD","NZD CASH","Liquide middelen en/of derivaten","Liquiditeiten","57.336,36","0,03","57.336,36","95.561,00","60,00","Nieuw-Zeeland","-","NZD" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","56.527,91","0,03","56.527,91","56.528,00","100,00","Verenigde Staten","-","USD" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","8.112,82","0,00","8.112,82","6.424,00","126,29","Verenigd Koninkrijk","-","GBP" "MARGIN_AUD","FUTURES AUD MARGIN BALANCE","Liquide middelen en/of derivaten","Cash Collateral and Margins","4.697,28","0,00","4.697,28","7.200,00","65,24","Australië","-","AUD" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","3.658,42","0,00","3.658,42","3.381,00","108,21","Europese Unie","-","EUR" "MARGIN_SGD","FUTURES SGD MARGIN BALANCE","Liquide middelen en/of derivaten","Cash Collateral and Margins","85,29","0,00","85,29","115,00","74,16","Singapore","-","SGD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Liquide middelen en/of derivaten","Cash Collateral and Margins","-4,80","0,00","-4,80","-4,00","108,21","Europese Unie","-","EUR" "MARGIN_HKD","FUTURES HKD MARGIN BALANCE","Liquide middelen en/of derivaten","Cash Collateral and Margins","-1,34","0,00","-1,34","-10,00","12,78","Hong Kong","-","HKD" "ZSSM4","MSCI HONG KONG INDEX JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","510.000,00","10,00","51.000,00","-","Eurex Deutschland","USD" "QZJ4","MSCI SING IX ETS APR 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","501.075,39","23,00","217,86","-","Singapore Exchange Derivatives Clearing Limited","SGD" "XPM4","SPI 200 JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","1.155.237,30","9,00","5.134,39","-","Asx - Trade24","AUD"