Fund Holdings as of,"27/mrt/2024"   Ticker,Name,,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "CBA","COMMONWEALTH BANK OF AUSTRALIA","EQUITY","Financiële waarden","Aandelen","6.630.132,43","7,91","6.630.132,43","84.689,00","78,29","Australië","Asx - All Markets","AUD" "CSL","CSL LTD","EQUITY","Gezondheidszorg","Aandelen","4.130.847,53","4,93","4.130.847,53","22.112,00","186,81","Australië","Asx - All Markets","AUD" "1299","AIA GROUP LTD","EQUITY","Financiële waarden","Aandelen","3.746.284,78","4,47","3.746.284,78","557.758,00","6,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TCL","TRANSURBAN GROUP STAPLED UNITS","EQUITY","Industrie","Aandelen","3.016.611,79","3,60","3.016.611,79","351.091,00","8,59","Australië","Asx - All Markets","AUD" "NAB","NATIONAL AUSTRALIA BANK LTD","EQUITY","Financiële waarden","Aandelen","2.862.306,08","3,41","2.862.306,08","126.473,00","22,63","Australië","Asx - All Markets","AUD" "ANZ","ANZ GROUP HOLDINGS LTD","EQUITY","Financiële waarden","Aandelen","2.850.899,25","3,40","2.850.899,25","149.346,00","19,09","Australië","Asx - All Markets","AUD" "WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energie","Aandelen","2.645.734,52","3,16","2.645.734,52","133.797,00","19,77","Australië","Asx - All Markets","AUD" "MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financiële waarden","Aandelen","2.608.021,19","3,11","2.608.021,19","20.200,00","129,11","Australië","Asx - All Markets","AUD" "WBC","WESTPAC BANKING CORPORATION CORP","EQUITY","Financiële waarden","Aandelen","2.571.533,76","3,07","2.571.533,76","151.602,00","16,96","Australië","Asx - All Markets","AUD" "GMG","GOODMAN GROUP UNITS","EQUITY","Vastgoed","Aandelen","2.390.258,13","2,85","2.390.258,13","110.455,00","21,64","Australië","Asx - All Markets","AUD" "MIN","MINERAL RESOURCES LTD","EQUITY","Materialen","Aandelen","2.261.454,31","2,70","2.261.454,31","50.752,00","44,56","Australië","Asx - All Markets","AUD" "WES","WESFARMERS LTD","EQUITY","Luxe-consumentengoederen","Aandelen","2.031.674,06","2,42","2.031.674,06","46.081,00","44,09","Australië","Asx - All Markets","AUD" "66","MTR CORPORATION CORP LTD","EQUITY","Industrie","Aandelen","1.895.679,47","2,26","1.895.679,47","567.167,00","3,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "D05","DBS GROUP HOLDINGS LTD","EQUITY","Financiële waarden","Aandelen","1.589.242,41","1,90","1.589.242,41","58.500,00","27,17","Singapore","Singapore Exchange","SGD" "UOB","UNITED OVERSEAS BANK LTD","EQUITY","Financiële waarden","Aandelen","1.551.852,26","1,85","1.551.852,26","70.500,00","22,01","Singapore","Singapore Exchange","SGD" "388","HONG KONG EXCHANGES AND CLEARING L","EQUITY","Financiële waarden","Aandelen","1.521.044,20","1,81","1.521.044,20","52.012,00","29,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "COH","COCHLEAR LTD","EQUITY","Gezondheidszorg","Aandelen","1.428.800,79","1,70","1.428.800,79","6.502,00","219,75","Australië","Asx - All Markets","AUD" "WOW","WOOLWORTHS GROUP LTD","EQUITY","Basis-consumentengoederen","Aandelen","1.331.596,89","1,59","1.331.596,89","61.832,00","21,54","Australië","Asx - All Markets","AUD" "O39","OVERSEA-CHINESE BANKING LTD","EQUITY","Financiële waarden","Aandelen","1.278.874,18","1,53","1.278.874,18","125.500,00","10,19","Singapore","Singapore Exchange","SGD" "BXB","BRAMBLES LTD","EQUITY","Industrie","Aandelen","1.272.718,62","1,52","1.272.718,62","121.320,00","10,49","Australië","Asx - All Markets","AUD" "QBE","QBE INSURANCE GROUP LTD","EQUITY","Financiële waarden","Aandelen","1.235.691,64","1,47","1.235.691,64","104.587,00","11,81","Australië","Asx - All Markets","AUD" "SUN","SUNCORP GROUP LTD","EQUITY","Financiële waarden","Aandelen","1.203.559,75","1,44","1.203.559,75","111.875,00","10,76","Australië","Asx - All Markets","AUD" "PLS","PILBARA MINERALS LTD","EQUITY","Materialen","Aandelen","1.192.854,68","1,42","1.192.854,68","487.576,00","2,45","Australië","Asx - All Markets","AUD" "NST","NORTHERN STAR RESOURCES LTD","EQUITY","Materialen","Aandelen","1.091.348,99","1,30","1.091.348,99","117.556,00","9,28","Australië","Asx - All Markets","AUD" "COL","COLES GROUP LTD","EQUITY","Basis-consumentengoederen","Aandelen","1.039.559,11","1,24","1.039.559,11","94.398,00","11,01","Australië","Asx - All Markets","AUD" "A17U","CAPITALAND ASCENDAS REIT","EQUITY","Vastgoed","Aandelen","939.254,64","1,12","939.254,64","457.200,00","2,05","Singapore","Singapore Exchange","SGD" "TLS","TELSTRA GROUP LTD","EQUITY","Communicatie","Aandelen","926.111,14","1,10","926.111,14","375.541,00","2,47","Australië","Asx - All Markets","AUD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","EQUITY","Materialen","Aandelen","926.025,93","1,10","926.025,93","23.361,00","39,64","Australië","Asx - All Markets","AUD" "C09","CITY DEVELOPMENTS LTD","EQUITY","Vastgoed","Aandelen","922.839,03","1,10","922.839,03","210.900,00","4,38","Singapore","Singapore Exchange","SGD" "9CI","CAPITALAND INVESTMENT LTD","EQUITY","Vastgoed","Aandelen","904.735,42","1,08","904.735,42","443.600,00","2,04","Singapore","Singapore Exchange","SGD" "16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Vastgoed","Aandelen","850.801,96","1,01","850.801,96","87.528,00","9,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2388","BOC HONG KONG HOLDINGS LTD","EQUITY","Financiële waarden","Aandelen","823.599,61","0,98","823.599,61","306.113,00","2,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ALL","ARISTOCRAT LEISURE LTD","EQUITY","Luxe-consumentengoederen","Aandelen","799.280,16","0,95","799.280,16","28.558,00","27,99","Australië","Asx - All Markets","AUD" "669","TECHTRONIC INDUSTRIES LTD","EQUITY","Industrie","Aandelen","746.037,73","0,89","746.037,73","53.500,00","13,94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GPT","GPT GROUP STAPLED UNITS","EQUITY","Vastgoed","Aandelen","741.141,98","0,88","741.141,98","253.012,00","2,93","Australië","Asx - All Markets","AUD" "IAG","INSURANCE AUSTRALIA GROUP LTD","EQUITY","Financiële waarden","Aandelen","706.096,70","0,84","706.096,70","168.060,00","4,20","Australië","Asx - All Markets","AUD" "BN4","KEPPEL LTD","EQUITY","Industrie","Aandelen","705.086,22","0,84","705.086,22","128.300,00","5,50","Singapore","Singapore Exchange","SGD" "AZJ","AURIZON HOLDINGS LTD","EQUITY","Industrie","Aandelen","695.813,62","0,83","695.813,62","267.976,00","2,60","Australië","Asx - All Markets","AUD" "SGP","STOCKLAND STAPLED UNITS LTD","EQUITY","Vastgoed","Aandelen","681.146,81","0,81","681.146,81","219.341,00","3,11","Australië","Asx - All Markets","AUD" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","EQUITY","Industrie","Aandelen","666.179,58","0,79","666.179,58","133.771,00","4,98","Nieuw-Zeeland","New Zealand Exchange Ltd","NZD" "ASX","ASX LTD","EQUITY","Financiële waarden","Aandelen","652.424,53","0,78","652.424,53","15.338,00","42,54","Australië","Asx - All Markets","AUD" "11","HANG SENG BANK LTD","EQUITY","Financiële waarden","Aandelen","595.158,48","0,71","595.158,48","54.429,00","10,93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "83","SINO LAND LTD","EQUITY","Vastgoed","Aandelen","580.524,04","0,69","580.524,04","567.738,00","1,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CPU","COMPUTERSHARE LTD","EQUITY","Industrie","Aandelen","555.325,56","0,66","555.325,56","32.827,00","16,92","Australië","Asx - All Markets","AUD" "APA","APA GROUP UNITS","EQUITY","Nutsbedrijven","Aandelen","548.043,58","0,65","548.043,58","101.332,00","5,41","Australië","Asx - All Markets","AUD" "AUD","AUD CASH","CASH","Liquide middelen en/of derivaten","Liquiditeiten","546.552,78","0,65","546.552,78","837.757,00","65,24","Australië","-","AUD" "XRO","XERO LTD","EQUITY","IT","Aandelen","542.093,08","0,65","542.093,08","6.206,00","87,35","Australië","Asx - All Markets","AUD" "MEL","MERIDIAN ENERGY LTD","EQUITY","Nutsbedrijven","Aandelen","536.614,44","0,64","536.614,44","151.586,00","3,54","Nieuw-Zeeland","New Zealand Exchange Ltd","NZD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communicatie","Aandelen","476.785,70","0,57","476.785,70","253.100,00","1,88","Singapore","Singapore Exchange","SGD" "SVW","SEVEN GROUP HOLDINGS LTD","EQUITY","Industrie","Aandelen","470.132,25","0,56","470.132,25","17.758,00","26,47","Australië","Asx - All Markets","AUD" "EDV","ENDEAVOUR GROUP LTD","EQUITY","Basis-consumentengoederen","Aandelen","454.565,77","0,54","454.565,77","128.791,00","3,53","Australië","Asx - All Markets","AUD" "1972","SWIRE PROPERTIES LTD","EQUITY","Vastgoed","Aandelen","440.993,68","0,53","440.993,68","209.869,00","2,10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1113","CK ASSET HOLDINGS LTD","EQUITY","Vastgoed","Aandelen","440.540,49","0,53","440.540,49","106.709,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SPK","SPARK NEW ZEALAND LTD","EQUITY","Communicatie","Aandelen","419.748,00","0,50","419.748,00","147.280,00","2,85","Nieuw-Zeeland","New Zealand Exchange Ltd","NZD" "DXS","DEXUS STAPLED UNITS","EQUITY","Vastgoed","Aandelen","411.564,13","0,49","411.564,13","81.190,00","5,07","Australië","Asx - All Markets","AUD" "SE","SEA ADS REPRESENTING LTD CLASS A","EQUITY","Communicatie","Aandelen","374.347,16","0,45","374.347,16","6.988,00","53,57","Singapore","New York Stock Exchange Inc.","USD" "19","SWIRE PACIFIC LTD A","EQUITY","Vastgoed","Aandelen","373.028,99","0,44","373.028,99","45.495,00","8,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SHL","SONIC HEALTHCARE LTD","EQUITY","Gezondheidszorg","Aandelen","370.584,08","0,44","370.584,08","19.400,00","19,10","Australië","Asx - All Markets","AUD" "GRAB","GRAB HOLDINGS LTD CLASS A","EQUITY","Industrie","Aandelen","352.387,20","0,42","352.387,20","110.121,00","3,20","Singapore","NASDAQ","USD" "EBO","EBOS GROUP LTD","EQUITY","Gezondheidszorg","Aandelen","313.972,29","0,37","313.972,29","15.459,00","20,31","Nieuw-Zeeland","New Zealand Exchange Ltd","NZD" "27","GALAXY ENTERTAINMENT GROUP LTD","EQUITY","Luxe-consumentengoederen","Aandelen","308.785,65","0,37","308.785,65","61.007,00","5,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Vastgoed","Aandelen","302.478,14","0,36","302.478,14","68.995,00","4,38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RIO","RIO TINTO LTD","EQUITY","Materialen","Aandelen","284.888,88","0,34","284.888,88","3.611,00","78,89","Australië","Asx - All Markets","AUD" "101","HANG LUNG PROPERTIES LTD","EQUITY","Vastgoed","Aandelen","279.544,81","0,33","279.544,81","273.730,00","1,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SCG","SCENTRE GROUP","EQUITY","Vastgoed","Aandelen","278.823,96","0,33","278.823,96","127.197,00","2,19","Australië","Asx - All Markets","AUD" "WTC","WISETECH GLOBAL LTD","EQUITY","IT","Aandelen","265.696,74","0,32","265.696,74","4.366,00","60,86","Australië","Asx - All Markets","AUD" "388","HONG KONG EXCHANGES AND CLEARING L","EQUITY","Financiële waarden","Aandelen","233.952,81","0,28","233.952,81","8.000,00","29,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1928","SANDS CHINA LTD","EQUITY","Luxe-consumentengoederen","Aandelen","228.660,17","0,27","228.660,17","82.442,00","2,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FMG","FORTESCUE LTD","EQUITY","Materialen","Aandelen","217.536,28","0,26","217.536,28","13.237,00","16,43","Australië","Asx - All Markets","AUD" "REA","REA GROUP LTD","EQUITY","Communicatie","Aandelen","210.566,75","0,25","210.566,75","1.736,00","121,29","Australië","Asx - All Markets","AUD" "USD","USD CASH","CASH","Liquide middelen en/of derivaten","Liquiditeiten","158.162,83","0,19","158.162,83","158.163,00","100,00","Verenigde Staten","-","USD" "TWE","TREASURY WINE ESTATES LTD","EQUITY","Basis-consumentengoederen","Aandelen","150.150,83","0,18","150.150,83","18.834,00","7,97","Australië","Asx - All Markets","AUD" "VCX","VICINITY CENTRES","EQUITY","Vastgoed","Aandelen","145.855,83","0,17","145.855,83","106.461,00","1,37","Australië","Asx - All Markets","AUD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Liquide middelen en/of derivaten","Money Market","144.720,25","0,17","144.720,25","144.720,00","1,00","Ierland","-","USD" "TLC","THE LOTTERY CORPORATION LTD","EQUITY","Luxe-consumentengoederen","Aandelen","138.484,86","0,17","138.484,86","41.058,00","3,37","Australië","Asx - All Markets","AUD" "S51","SEATRIUM","EQUITY","Industrie","Aandelen","131.526,46","0,16","131.526,46","2.244.857,00","0,06","Singapore","Singapore Exchange","SGD" "STO","SANTOS LTD","EQUITY","Energie","Aandelen","131.369,03","0,16","131.369,03","26.151,00","5,02","Australië","Asx - All Markets","AUD" "4","WHARF (HOLDINGS) LTD","EQUITY","Vastgoed","Aandelen","127.495,59","0,15","127.495,59","38.000,00","3,36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "REH","REECE LTD","EQUITY","Industrie","Aandelen","119.082,81","0,14","119.082,81","6.547,00","18,19","Australië","Asx - All Markets","AUD" "MGR","MIRVAC GROUP STAPLED UNITS","EQUITY","Vastgoed","Aandelen","116.530,67","0,14","116.530,67","77.324,00","1,51","Australië","Asx - All Markets","AUD" "288","WH GROUP LTD","EQUITY","Basis-consumentengoederen","Aandelen","110.893,09","0,13","110.893,09","164.631,00","0,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RHC","RAMSAY HEALTH CARE LTD","EQUITY","Gezondheidszorg","Aandelen","110.315,20","0,13","110.315,20","3.005,00","36,71","Australië","Asx - All Markets","AUD" "1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrie","Aandelen","110.211,41","0,13","110.211,41","61.503,00","1,79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Gezondheidszorg","Aandelen","107.603,38","0,13","107.603,38","6.788,00","15,85","Nieuw-Zeeland","New Zealand Exchange Ltd","NZD" "12","HENDERSON LAND DEVELOPMENT LTD","EQUITY","Vastgoed","Aandelen","105.272,15","0,13","105.272,15","36.045,00","2,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ORI","ORICA LTD","EQUITY","Materialen","Aandelen","105.262,23","0,13","105.262,23","9.039,00","11,65","Australië","Asx - All Markets","AUD" "ALD","AMPOL LTD","EQUITY","Energie","Aandelen","103.773,42","0,12","103.773,42","4.030,00","25,75","Australië","Asx - All Markets","AUD" "F34","WILMAR INTERNATIONAL LTD","EQUITY","Basis-consumentengoederen","Aandelen","103.626,65","0,12","103.626,65","40.500,00","2,56","Singapore","Singapore Exchange","SGD" "CAR","CAR GROUP LTD","EQUITY","Communicatie","Aandelen","102.944,81","0,12","102.944,81","4.420,00","23,29","Australië","Asx - All Markets","AUD" "BSL","BLUESCOPE STEEL LTD","EQUITY","Materialen","Aandelen","102.620,56","0,12","102.620,56","6.839,00","15,01","Australië","Asx - All Markets","AUD" "FUTU","FUTU HOLDINGS ADR LTD","EQUITY","Financiële waarden","Aandelen","102.371,26","0,12","102.371,26","1.906,00","53,71","Hong Kong","NASDAQ","USD" "S32","SOUTH32 LTD","EQUITY","Materialen","Aandelen","102.158,00","0,12","102.158,00","53.443,00","1,91","Australië","Asx - All Markets","AUD" "3","HONG KONG AND CHINA GAS LTD","EQUITY","Nutsbedrijven","Aandelen","102.128,77","0,12","102.128,77","130.136,00","0,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Vastgoed","Aandelen","100.950,05","0,12","100.950,05","68.400,00","1,48","Singapore","Singapore Exchange","SGD" "MCY","MERCURY NZ LTD","EQUITY","Nutsbedrijven","Aandelen","97.876,09","0,12","97.876,09","24.311,00","4,03","Nieuw-Zeeland","New Zealand Exchange Ltd","NZD" "SEK","SEEK LTD","EQUITY","Communicatie","Aandelen","97.610,73","0,12","97.610,73","6.016,00","16,23","Australië","Asx - All Markets","AUD" "MPL","MEDIBANK PRIVATE LTD","EQUITY","Financiële waarden","Aandelen","97.569,79","0,12","97.569,79","40.203,00","2,43","Australië","Asx - All Markets","AUD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","EQUITY","Vastgoed","Aandelen","97.210,24","0,12","97.210,24","29.365,00","3,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6823","HKT TRUST AND HKT UNITS LTD","EQUITY","Communicatie","Aandelen","96.743,48","0,12","96.743,48","83.176,00","1,16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1","CK HUTCHISON HOLDINGS LTD","EQUITY","Industrie","Aandelen","96.734,00","0,12","96.734,00","20.075,00","4,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Nutsbedrijven","Aandelen","96.589,89","0,12","96.589,89","16.500,00","5,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "M44U","MAPLETREE LOGISTICS TRUST UNITS","EQUITY","Vastgoed","Aandelen","95.070,27","0,11","95.070,27","87.800,00","1,08","Singapore","Singapore Exchange","SGD" "H78","HONGKONG LAND HOLDINGS LTD","EQUITY","Vastgoed","Aandelen","94.439,34","0,11","94.439,34","30.762,00","3,07","Hong Kong","Singapore Exchange","USD" "QAN","QANTAS AIRWAYS LTD","EQUITY","Industrie","Aandelen","94.166,63","0,11","94.166,63","26.680,00","3,53","Australië","Asx - All Markets","AUD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","EQUITY","Vastgoed","Aandelen","91.367,23","0,11","91.367,23","95.500,00","0,96","Singapore","Singapore Exchange","SGD" "IEL","IDP EDUCATION PTY LTDINARY","EQUITY","Luxe-consumentengoederen","Aandelen","89.364,28","0,11","89.364,28","7.805,00","11,45","Australië","Asx - All Markets","AUD" "S68","SINGAPORE EXCHANGE LTD","EQUITY","Financiële waarden","Aandelen","88.975,41","0,11","88.975,41","12.900,00","6,90","Singapore","Singapore Exchange","SGD" "C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrie","Aandelen","87.472,84","0,10","87.472,84","18.400,00","4,75","Singapore","Singapore Exchange","SGD" "G13","GENTING SINGAPORE LTD","EQUITY","Luxe-consumentengoederen","Aandelen","83.762,38","0,10","83.762,38","126.900,00","0,66","Singapore","Singapore Exchange","SGD" "1821","ESR CAYMAN LTD","EQUITY","Vastgoed","Aandelen","83.102,93","0,10","83.102,93","81.990,00","1,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MLIFT","CASH COLLATERAL USD MLIFT","CASH","Liquide middelen en/of derivaten","Cash Collateral and Margins","57.000,00","0,07","57.000,00","57.000,00","100,00","Verenigde Staten","-","USD" "NZD","NZD CASH","CASH","Liquide middelen en/of derivaten","Liquiditeiten","46.130,48","0,06","46.130,48","76.884,00","60,00","Nieuw-Zeeland","-","NZD" "SGD","SGD CASH","CASH","Liquide middelen en/of derivaten","Liquiditeiten","39.819,30","0,05","39.819,30","53.691,00","74,16","Singapore","-","SGD" "D05","DBS GROUP HOLDINGS LTD","EQUITY","Financiële waarden","Aandelen","5.433,31","0,01","5.433,31","200,00","27,17","Singapore","Singapore Exchange","SGD" "UOB","UNITED OVERSEAS BANK LTD","EQUITY","Financiële waarden","Aandelen","4.402,42","0,01","4.402,42","200,00","22,01","Singapore","Singapore Exchange","SGD" "MARGIN_AUD","FUTURES AUD MARGIN BALANCE","CASH","Liquide middelen en/of derivaten","Cash Collateral and Margins","1.565,76","0,00","1.565,76","2.400,00","65,24","Australië","-","AUD" "GBP","GBP CASH","CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.491,63","0,00","1.491,63","1.181,00","126,29","Verenigd Koninkrijk","-","GBP" "EUR","EUR CASH","CASH","Liquide middelen en/of derivaten","Liquiditeiten","241,55","0,00","241,55","223,00","108,21","Europese Unie","-","EUR" "MARGIN_SGD","FUTURES SGD MARGIN BALANCE","CASH","Liquide middelen en/of derivaten","Cash Collateral and Margins","51,90","0,00","51,90","70,00","74,16","Singapore","-","SGD" "ZSSM4","MSCI HONG KONG INDEX JUN 24","FUTURE","Liquide middelen en/of derivaten","Futures","0,00","0,00","153.000,00","3,00","51.000,00","-","Eurex Deutschland","USD" "QZJ4","MSCI SING IX ETS APR 24","FUTURE","Liquide middelen en/of derivaten","Futures","0,00","0,00","305.002,41","14,00","217,86","-","Singapore Exchange Derivatives Clearing Limited","SGD" "XPM4","SPI 200 JUN 24","FUTURE","Liquide middelen en/of derivaten","Futures","0,00","0,00","385.079,10","3,00","5.134,39","-","Asx - Trade24","AUD" "HKD","HKD CASH","CASH","Liquide middelen en/of derivaten","Liquiditeiten","-116.549,98","-0,14","-116.549,98","-911.863,00","12,78","Hong Kong","-","HKD"