Fondsposition per,"27.März2024"   Emittententicker,Name,,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "CBA","COMMONWEALTH BANK OF AUSTRALIA","EQUITY","Financials","Aktien","6’630’132.43","7.91","6’630’132.43","84’689.00","78.29","Australien","Asx - All Markets","AUD" "CSL","CSL LTD","EQUITY","Gesundheitsversorgung","Aktien","4’130’847.53","4.93","4’130’847.53","22’112.00","186.81","Australien","Asx - All Markets","AUD" "1299","AIA GROUP LTD","EQUITY","Financials","Aktien","3’746’284.78","4.47","3’746’284.78","557’758.00","6.72","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "TCL","TRANSURBAN GROUP STAPLED UNITS","EQUITY","Industrie","Aktien","3’016’611.79","3.60","3’016’611.79","351’091.00","8.59","Australien","Asx - All Markets","AUD" "NAB","NATIONAL AUSTRALIA BANK LTD","EQUITY","Financials","Aktien","2’862’306.08","3.41","2’862’306.08","126’473.00","22.63","Australien","Asx - All Markets","AUD" "ANZ","ANZ GROUP HOLDINGS LTD","EQUITY","Financials","Aktien","2’850’899.25","3.40","2’850’899.25","149’346.00","19.09","Australien","Asx - All Markets","AUD" "WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energie","Aktien","2’645’734.52","3.16","2’645’734.52","133’797.00","19.77","Australien","Asx - All Markets","AUD" "MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Aktien","2’608’021.19","3.11","2’608’021.19","20’200.00","129.11","Australien","Asx - All Markets","AUD" "WBC","WESTPAC BANKING CORPORATION CORP","EQUITY","Financials","Aktien","2’571’533.76","3.07","2’571’533.76","151’602.00","16.96","Australien","Asx - All Markets","AUD" "GMG","GOODMAN GROUP UNITS","EQUITY","Immobilien","Aktien","2’390’258.13","2.85","2’390’258.13","110’455.00","21.64","Australien","Asx - All Markets","AUD" "MIN","MINERAL RESOURCES LTD","EQUITY","Materialien","Aktien","2’261’454.31","2.70","2’261’454.31","50’752.00","44.56","Australien","Asx - All Markets","AUD" "WES","WESFARMERS LTD","EQUITY","Nicht-Basiskonsumgüter","Aktien","2’031’674.06","2.42","2’031’674.06","46’081.00","44.09","Australien","Asx - All Markets","AUD" "66","MTR CORPORATION CORP LTD","EQUITY","Industrie","Aktien","1’895’679.47","2.26","1’895’679.47","567’167.00","3.34","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Aktien","1’589’242.41","1.90","1’589’242.41","58’500.00","27.17","Singapur","Singapore Exchange","SGD" "UOB","UNITED OVERSEAS BANK LTD","EQUITY","Financials","Aktien","1’551’852.26","1.85","1’551’852.26","70’500.00","22.01","Singapur","Singapore Exchange","SGD" "388","HONG KONG EXCHANGES AND CLEARING L","EQUITY","Financials","Aktien","1’521’044.20","1.81","1’521’044.20","52’012.00","29.24","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "COH","COCHLEAR LTD","EQUITY","Gesundheitsversorgung","Aktien","1’428’800.79","1.70","1’428’800.79","6’502.00","219.75","Australien","Asx - All Markets","AUD" "WOW","WOOLWORTHS GROUP LTD","EQUITY","Basiskonsumgüter","Aktien","1’331’596.89","1.59","1’331’596.89","61’832.00","21.54","Australien","Asx - All Markets","AUD" "O39","OVERSEA-CHINESE BANKING LTD","EQUITY","Financials","Aktien","1’278’874.18","1.53","1’278’874.18","125’500.00","10.19","Singapur","Singapore Exchange","SGD" "BXB","BRAMBLES LTD","EQUITY","Industrie","Aktien","1’272’718.62","1.52","1’272’718.62","121’320.00","10.49","Australien","Asx - All Markets","AUD" "QBE","QBE INSURANCE GROUP LTD","EQUITY","Financials","Aktien","1’235’691.64","1.47","1’235’691.64","104’587.00","11.81","Australien","Asx - All Markets","AUD" "SUN","SUNCORP GROUP LTD","EQUITY","Financials","Aktien","1’203’559.75","1.44","1’203’559.75","111’875.00","10.76","Australien","Asx - All Markets","AUD" "PLS","PILBARA MINERALS LTD","EQUITY","Materialien","Aktien","1’192’854.68","1.42","1’192’854.68","487’576.00","2.45","Australien","Asx - All Markets","AUD" "NST","NORTHERN STAR RESOURCES LTD","EQUITY","Materialien","Aktien","1’091’348.99","1.30","1’091’348.99","117’556.00","9.28","Australien","Asx - All Markets","AUD" "COL","COLES GROUP LTD","EQUITY","Basiskonsumgüter","Aktien","1’039’559.11","1.24","1’039’559.11","94’398.00","11.01","Australien","Asx - All Markets","AUD" "A17U","CAPITALAND ASCENDAS REIT","EQUITY","Immobilien","Aktien","939’254.64","1.12","939’254.64","457’200.00","2.05","Singapur","Singapore Exchange","SGD" "TLS","TELSTRA GROUP LTD","EQUITY","Kommunikation","Aktien","926’111.14","1.10","926’111.14","375’541.00","2.47","Australien","Asx - All Markets","AUD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","EQUITY","Materialien","Aktien","926’025.93","1.10","926’025.93","23’361.00","39.64","Australien","Asx - All Markets","AUD" "C09","CITY DEVELOPMENTS LTD","EQUITY","Immobilien","Aktien","922’839.03","1.10","922’839.03","210’900.00","4.38","Singapur","Singapore Exchange","SGD" "9CI","CAPITALAND INVESTMENT LTD","EQUITY","Immobilien","Aktien","904’735.42","1.08","904’735.42","443’600.00","2.04","Singapur","Singapore Exchange","SGD" "16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Immobilien","Aktien","850’801.96","1.01","850’801.96","87’528.00","9.72","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "2388","BOC HONG KONG HOLDINGS LTD","EQUITY","Financials","Aktien","823’599.61","0.98","823’599.61","306’113.00","2.69","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "ALL","ARISTOCRAT LEISURE LTD","EQUITY","Nicht-Basiskonsumgüter","Aktien","799’280.16","0.95","799’280.16","28’558.00","27.99","Australien","Asx - All Markets","AUD" "669","TECHTRONIC INDUSTRIES LTD","EQUITY","Industrie","Aktien","746’037.73","0.89","746’037.73","53’500.00","13.94","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "GPT","GPT GROUP STAPLED UNITS","EQUITY","Immobilien","Aktien","741’141.98","0.88","741’141.98","253’012.00","2.93","Australien","Asx - All Markets","AUD" "IAG","INSURANCE AUSTRALIA GROUP LTD","EQUITY","Financials","Aktien","706’096.70","0.84","706’096.70","168’060.00","4.20","Australien","Asx - All Markets","AUD" "BN4","KEPPEL LTD","EQUITY","Industrie","Aktien","705’086.22","0.84","705’086.22","128’300.00","5.50","Singapur","Singapore Exchange","SGD" "AZJ","AURIZON HOLDINGS LTD","EQUITY","Industrie","Aktien","695’813.62","0.83","695’813.62","267’976.00","2.60","Australien","Asx - All Markets","AUD" "SGP","STOCKLAND STAPLED UNITS LTD","EQUITY","Immobilien","Aktien","681’146.81","0.81","681’146.81","219’341.00","3.11","Australien","Asx - All Markets","AUD" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","EQUITY","Industrie","Aktien","666’179.58","0.79","666’179.58","133’771.00","4.98","Neuseeland","New Zealand Exchange Ltd","NZD" "ASX","ASX LTD","EQUITY","Financials","Aktien","652’424.53","0.78","652’424.53","15’338.00","42.54","Australien","Asx - All Markets","AUD" "11","HANG SENG BANK LTD","EQUITY","Financials","Aktien","595’158.48","0.71","595’158.48","54’429.00","10.93","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "83","SINO LAND LTD","EQUITY","Immobilien","Aktien","580’524.04","0.69","580’524.04","567’738.00","1.02","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "CPU","COMPUTERSHARE LTD","EQUITY","Industrie","Aktien","555’325.56","0.66","555’325.56","32’827.00","16.92","Australien","Asx - All Markets","AUD" "APA","APA GROUP UNITS","EQUITY","Versorger","Aktien","548’043.58","0.65","548’043.58","101’332.00","5.41","Australien","Asx - All Markets","AUD" "AUD","AUD CASH","CASH","Cash und/oder Derivate","Geldmarkt","546’552.78","0.65","546’552.78","837’757.00","65.24","Australien","-","AUD" "XRO","XERO LTD","EQUITY","IT","Aktien","542’093.08","0.65","542’093.08","6’206.00","87.35","Australien","Asx - All Markets","AUD" "MEL","MERIDIAN ENERGY LTD","EQUITY","Versorger","Aktien","536’614.44","0.64","536’614.44","151’586.00","3.54","Neuseeland","New Zealand Exchange Ltd","NZD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Kommunikation","Aktien","476’785.70","0.57","476’785.70","253’100.00","1.88","Singapur","Singapore Exchange","SGD" "SVW","SEVEN GROUP HOLDINGS LTD","EQUITY","Industrie","Aktien","470’132.25","0.56","470’132.25","17’758.00","26.47","Australien","Asx - All Markets","AUD" "EDV","ENDEAVOUR GROUP LTD","EQUITY","Basiskonsumgüter","Aktien","454’565.77","0.54","454’565.77","128’791.00","3.53","Australien","Asx - All Markets","AUD" "1972","SWIRE PROPERTIES LTD","EQUITY","Immobilien","Aktien","440’993.68","0.53","440’993.68","209’869.00","2.10","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "1113","CK ASSET HOLDINGS LTD","EQUITY","Immobilien","Aktien","440’540.49","0.53","440’540.49","106’709.00","4.13","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "SPK","SPARK NEW ZEALAND LTD","EQUITY","Kommunikation","Aktien","419’748.00","0.50","419’748.00","147’280.00","2.85","Neuseeland","New Zealand Exchange Ltd","NZD" "DXS","DEXUS STAPLED UNITS","EQUITY","Immobilien","Aktien","411’564.13","0.49","411’564.13","81’190.00","5.07","Australien","Asx - All Markets","AUD" "SE","SEA ADS REPRESENTING LTD CLASS A","EQUITY","Kommunikation","Aktien","374’347.16","0.45","374’347.16","6’988.00","53.57","Singapur","New York Stock Exchange Inc.","USD" "19","SWIRE PACIFIC LTD A","EQUITY","Immobilien","Aktien","373’028.99","0.44","373’028.99","45’495.00","8.20","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "SHL","SONIC HEALTHCARE LTD","EQUITY","Gesundheitsversorgung","Aktien","370’584.08","0.44","370’584.08","19’400.00","19.10","Australien","Asx - All Markets","AUD" "GRAB","GRAB HOLDINGS LTD CLASS A","EQUITY","Industrie","Aktien","352’387.20","0.42","352’387.20","110’121.00","3.20","Singapur","NASDAQ","USD" "EBO","EBOS GROUP LTD","EQUITY","Gesundheitsversorgung","Aktien","313’972.29","0.37","313’972.29","15’459.00","20.31","Neuseeland","New Zealand Exchange Ltd","NZD" "27","GALAXY ENTERTAINMENT GROUP LTD","EQUITY","Nicht-Basiskonsumgüter","Aktien","308’785.65","0.37","308’785.65","61’007.00","5.06","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Immobilien","Aktien","302’478.14","0.36","302’478.14","68’995.00","4.38","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "RIO","RIO TINTO LTD","EQUITY","Materialien","Aktien","284’888.88","0.34","284’888.88","3’611.00","78.89","Australien","Asx - All Markets","AUD" "101","HANG LUNG PROPERTIES LTD","EQUITY","Immobilien","Aktien","279’544.81","0.33","279’544.81","273’730.00","1.02","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "SCG","SCENTRE GROUP","EQUITY","Immobilien","Aktien","278’823.96","0.33","278’823.96","127’197.00","2.19","Australien","Asx - All Markets","AUD" "WTC","WISETECH GLOBAL LTD","EQUITY","IT","Aktien","265’696.74","0.32","265’696.74","4’366.00","60.86","Australien","Asx - All Markets","AUD" "388","HONG KONG EXCHANGES AND CLEARING L","EQUITY","Financials","Aktien","233’952.81","0.28","233’952.81","8’000.00","29.24","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "1928","SANDS CHINA LTD","EQUITY","Nicht-Basiskonsumgüter","Aktien","228’660.17","0.27","228’660.17","82’442.00","2.77","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "FMG","FORTESCUE LTD","EQUITY","Materialien","Aktien","217’536.28","0.26","217’536.28","13’237.00","16.43","Australien","Asx - All Markets","AUD" "REA","REA GROUP LTD","EQUITY","Kommunikation","Aktien","210’566.75","0.25","210’566.75","1’736.00","121.29","Australien","Asx - All Markets","AUD" "USD","USD CASH","CASH","Cash und/oder Derivate","Geldmarkt","158’162.83","0.19","158’162.83","158’163.00","100.00","Vereinigte Staaten","-","USD" "TWE","TREASURY WINE ESTATES LTD","EQUITY","Basiskonsumgüter","Aktien","150’150.83","0.18","150’150.83","18’834.00","7.97","Australien","Asx - All Markets","AUD" "VCX","VICINITY CENTRES","EQUITY","Immobilien","Aktien","145’855.83","0.17","145’855.83","106’461.00","1.37","Australien","Asx - All Markets","AUD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash und/oder Derivate","Money Market","144’720.25","0.17","144’720.25","144’720.00","1.00","Irland","-","USD" "TLC","THE LOTTERY CORPORATION LTD","EQUITY","Nicht-Basiskonsumgüter","Aktien","138’484.86","0.17","138’484.86","41’058.00","3.37","Australien","Asx - All Markets","AUD" "S51","SEATRIUM","EQUITY","Industrie","Aktien","131’526.46","0.16","131’526.46","2’244’857.00","0.06","Singapur","Singapore Exchange","SGD" "STO","SANTOS LTD","EQUITY","Energie","Aktien","131’369.03","0.16","131’369.03","26’151.00","5.02","Australien","Asx - All Markets","AUD" "4","WHARF (HOLDINGS) LTD","EQUITY","Immobilien","Aktien","127’495.59","0.15","127’495.59","38’000.00","3.36","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "REH","REECE LTD","EQUITY","Industrie","Aktien","119’082.81","0.14","119’082.81","6’547.00","18.19","Australien","Asx - All Markets","AUD" "MGR","MIRVAC GROUP STAPLED UNITS","EQUITY","Immobilien","Aktien","116’530.67","0.14","116’530.67","77’324.00","1.51","Australien","Asx - All Markets","AUD" "288","WH GROUP LTD","EQUITY","Basiskonsumgüter","Aktien","110’893.09","0.13","110’893.09","164’631.00","0.67","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "RHC","RAMSAY HEALTH CARE LTD","EQUITY","Gesundheitsversorgung","Aktien","110’315.20","0.13","110’315.20","3’005.00","36.71","Australien","Asx - All Markets","AUD" "1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrie","Aktien","110’211.41","0.13","110’211.41","61’503.00","1.79","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Gesundheitsversorgung","Aktien","107’603.38","0.13","107’603.38","6’788.00","15.85","Neuseeland","New Zealand Exchange Ltd","NZD" "12","HENDERSON LAND DEVELOPMENT LTD","EQUITY","Immobilien","Aktien","105’272.15","0.13","105’272.15","36’045.00","2.92","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "ORI","ORICA LTD","EQUITY","Materialien","Aktien","105’262.23","0.13","105’262.23","9’039.00","11.65","Australien","Asx - All Markets","AUD" "ALD","AMPOL LTD","EQUITY","Energie","Aktien","103’773.42","0.12","103’773.42","4’030.00","25.75","Australien","Asx - All Markets","AUD" "F34","WILMAR INTERNATIONAL LTD","EQUITY","Basiskonsumgüter","Aktien","103’626.65","0.12","103’626.65","40’500.00","2.56","Singapur","Singapore Exchange","SGD" "CAR","CAR GROUP LTD","EQUITY","Kommunikation","Aktien","102’944.81","0.12","102’944.81","4’420.00","23.29","Australien","Asx - All Markets","AUD" "BSL","BLUESCOPE STEEL LTD","EQUITY","Materialien","Aktien","102’620.56","0.12","102’620.56","6’839.00","15.01","Australien","Asx - All Markets","AUD" "FUTU","FUTU HOLDINGS ADR LTD","EQUITY","Financials","Aktien","102’371.26","0.12","102’371.26","1’906.00","53.71","Hongkong","NASDAQ","USD" "S32","SOUTH32 LTD","EQUITY","Materialien","Aktien","102’158.00","0.12","102’158.00","53’443.00","1.91","Australien","Asx - All Markets","AUD" "3","HONG KONG AND CHINA GAS LTD","EQUITY","Versorger","Aktien","102’128.77","0.12","102’128.77","130’136.00","0.78","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Immobilien","Aktien","100’950.05","0.12","100’950.05","68’400.00","1.48","Singapur","Singapore Exchange","SGD" "MCY","MERCURY NZ LTD","EQUITY","Versorger","Aktien","97’876.09","0.12","97’876.09","24’311.00","4.03","Neuseeland","New Zealand Exchange Ltd","NZD" "SEK","SEEK LTD","EQUITY","Kommunikation","Aktien","97’610.73","0.12","97’610.73","6’016.00","16.23","Australien","Asx - All Markets","AUD" "MPL","MEDIBANK PRIVATE LTD","EQUITY","Financials","Aktien","97’569.79","0.12","97’569.79","40’203.00","2.43","Australien","Asx - All Markets","AUD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","EQUITY","Immobilien","Aktien","97’210.24","0.12","97’210.24","29’365.00","3.31","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "6823","HKT TRUST AND HKT UNITS LTD","EQUITY","Kommunikation","Aktien","96’743.48","0.12","96’743.48","83’176.00","1.16","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "1","CK HUTCHISON HOLDINGS LTD","EQUITY","Industrie","Aktien","96’734.00","0.12","96’734.00","20’075.00","4.82","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Versorger","Aktien","96’589.89","0.12","96’589.89","16’500.00","5.85","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "M44U","MAPLETREE LOGISTICS TRUST UNITS","EQUITY","Immobilien","Aktien","95’070.27","0.11","95’070.27","87’800.00","1.08","Singapur","Singapore Exchange","SGD" "H78","HONGKONG LAND HOLDINGS LTD","EQUITY","Immobilien","Aktien","94’439.34","0.11","94’439.34","30’762.00","3.07","Hongkong","Singapore Exchange","USD" "QAN","QANTAS AIRWAYS LTD","EQUITY","Industrie","Aktien","94’166.63","0.11","94’166.63","26’680.00","3.53","Australien","Asx - All Markets","AUD" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","EQUITY","Immobilien","Aktien","91’367.23","0.11","91’367.23","95’500.00","0.96","Singapur","Singapore Exchange","SGD" "IEL","IDP EDUCATION PTY LTDINARY","EQUITY","Nicht-Basiskonsumgüter","Aktien","89’364.28","0.11","89’364.28","7’805.00","11.45","Australien","Asx - All Markets","AUD" "S68","SINGAPORE EXCHANGE LTD","EQUITY","Financials","Aktien","88’975.41","0.11","88’975.41","12’900.00","6.90","Singapur","Singapore Exchange","SGD" "C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrie","Aktien","87’472.84","0.10","87’472.84","18’400.00","4.75","Singapur","Singapore Exchange","SGD" "G13","GENTING SINGAPORE LTD","EQUITY","Nicht-Basiskonsumgüter","Aktien","83’762.38","0.10","83’762.38","126’900.00","0.66","Singapur","Singapore Exchange","SGD" "1821","ESR CAYMAN LTD","EQUITY","Immobilien","Aktien","83’102.93","0.10","83’102.93","81’990.00","1.01","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash und/oder Derivate","Cash Collateral and Margins","57’000.00","0.07","57’000.00","57’000.00","100.00","Vereinigte Staaten","-","USD" "NZD","NZD CASH","CASH","Cash und/oder Derivate","Geldmarkt","46’130.48","0.06","46’130.48","76’884.00","60.00","Neuseeland","-","NZD" "SGD","SGD CASH","CASH","Cash und/oder Derivate","Geldmarkt","39’819.30","0.05","39’819.30","53’691.00","74.16","Singapur","-","SGD" "D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Aktien","5’433.31","0.01","5’433.31","200.00","27.17","Singapur","Singapore Exchange","SGD" "UOB","UNITED OVERSEAS BANK LTD","EQUITY","Financials","Aktien","4’402.42","0.01","4’402.42","200.00","22.01","Singapur","Singapore Exchange","SGD" "MARGIN_AUD","FUTURES AUD MARGIN BALANCE","CASH","Cash und/oder Derivate","Cash Collateral and Margins","1’565.76","0.00","1’565.76","2’400.00","65.24","Australien","-","AUD" "GBP","GBP CASH","CASH","Cash und/oder Derivate","Geldmarkt","1’491.63","0.00","1’491.63","1’181.00","126.29","Vereinigtes Königreich","-","GBP" "EUR","EUR CASH","CASH","Cash und/oder Derivate","Geldmarkt","241.55","0.00","241.55","223.00","108.21","Europäische Union","-","EUR" "MARGIN_SGD","FUTURES SGD MARGIN BALANCE","CASH","Cash und/oder Derivate","Cash Collateral and Margins","51.90","0.00","51.90","70.00","74.16","Singapur","-","SGD" "ZSSM4","MSCI HONG KONG INDEX JUN 24","FUTURE","Cash und/oder Derivate","Futures","0.00","0.00","153’000.00","3.00","51’000.00","-","Eurex Deutschland","USD" "QZJ4","MSCI SING IX ETS APR 24","FUTURE","Cash und/oder Derivate","Futures","0.00","0.00","305’002.41","14.00","217.86","-","Singapore Exchange Derivatives Clearing Limited","SGD" "XPM4","SPI 200 JUN 24","FUTURE","Cash und/oder Derivate","Futures","0.00","0.00","385’079.10","3.00","5’134.39","-","Asx - Trade24","AUD" "HKD","HKD CASH","CASH","Cash und/oder Derivate","Geldmarkt","-116’549.98","-0.14","-116’549.98","-911’863.00","12.78","Hongkong","-","HKD"