Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrie","Aandelen","87.967.987,98","3,85","87.967.987,98","53.118.000,00","1,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NHC","NEW HOPE CORPORATION LTD","Energie","Aandelen","45.146.413,85","1,97","45.146.413,85","16.788.882,00","2,69","Australië","Asx - All Markets","AUD" "YAL","YANCOAL AUSTRALIA LTD","Energie","Aandelen","43.703.238,32","1,91","43.703.238,32","13.859.428,00","3,15","Australië","Asx - All Markets","AUD" "ABN","ABN AMRO BANK NV","Financiële waarden","Aandelen","40.201.149,05","1,76","40.201.149,05","2.579.477,00","15,59","Nederland","Euronext Amsterdam","EUR" "LGEN","LEGAL AND GENERAL GROUP PLC","Financiële waarden","Aandelen","37.732.178,40","1,65","37.732.178,40","12.652.669,00","2,98","Verenigd Koninkrijk","London Stock Exchange","GBP" "12","HENDERSON LAND DEVELOPMENT LTD","Vastgoed","Aandelen","37.401.614,70","1,64","37.401.614,70","13.857.000,00","2,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "INGA","ING GROEP NV","Financiële waarden","Aandelen","37.038.961,76","1,62","37.038.961,76","2.478.849,00","14,94","Nederland","Euronext Amsterdam","EUR" "HSBA","HSBC HOLDINGS PLC","Financiële waarden","Aandelen","36.411.148,06","1,59","36.411.148,06","5.072.481,00","7,18","Verenigd Koninkrijk","London Stock Exchange","GBP" "FMG","FORTESCUE LTD","Materialen","Aandelen","34.528.864,69","1,51","34.528.864,69","2.273.461,00","15,19","Australië","Asx - All Markets","AUD" "RUI","RUBIS","Nutsbedrijven","Aandelen","33.673.763,42","1,47","33.673.763,42","1.046.419,00","32,18","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "NWG","NATWEST GROUP PLC","Financiële waarden","Aandelen","33.254.044,19","1,45","33.254.044,19","10.841.273,00","3,07","Verenigd Koninkrijk","London Stock Exchange","GBP" "868","XINYI GLASS HOLDINGS LTD","Industrie","Aandelen","32.974.323,33","1,44","32.974.323,33","34.807.000,00","0,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PKN","ORLEN SA","Energie","Aandelen","32.753.600,85","1,43","32.753.600,85","2.218.374,00","14,76","Polen","Warsaw Stock Exchange/Equities/Main Market","PLN" "WDS","WOODSIDE ENERGY GROUP LTD","Energie","Aandelen","32.148.565,86","1,41","32.148.565,86","1.759.175,00","18,27","Australië","Asx - All Markets","AUD" "288","WH GROUP LTD","Basis-consumentengoederen","Aandelen","31.282.938,38","1,37","31.282.938,38","50.253.000,00","0,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AKRBP","AKER BP","Energie","Aandelen","31.271.449,90","1,37","31.271.449,90","1.353.146,00","23,11","Noorwegen","Oslo Bors Asa","NOK" "TWODF","TAYLOR WIMPEY PLC","Luxe-consumentengoederen","Aandelen","31.103.293,93","1,36","31.103.293,93","19.000.485,00","1,64","Verenigd Koninkrijk","London Stock Exchange","GBP" "BNP","BNP PARIBAS SA","Financiële waarden","Aandelen","30.825.796,21","1,35","30.825.796,21","476.663,00","64,67","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "NN","NN GROUP NV","Financiële waarden","Aandelen","30.767.296,44","1,35","30.767.296,44","726.329,00","42,36","Nederland","Euronext Amsterdam","EUR" "RIO","RIO TINTO PLC","Materialen","Aandelen","29.973.725,63","1,31","29.973.725,63","515.878,00","58,10","Verenigd Koninkrijk","London Stock Exchange","GBP" "IGG","IG GROUP HOLDINGS PLC","Financiële waarden","Aandelen","29.849.808,12","1,31","29.849.808,12","3.517.777,00","8,49","Verenigd Koninkrijk","London Stock Exchange","GBP" "BEN","BENDIGO AND ADELAIDE BANK LTD","Financiële waarden","Aandelen","29.047.922,22","1,27","29.047.922,22","4.779.560,00","6,08","Australië","Asx - All Markets","AUD" "AGS","AGEAS SA","Financiële waarden","Aandelen","28.887.292,08","1,26","28.887.292,08","672.423,00","42,96","België","Nyse Euronext - Euronext Brussels","EUR" "UOB","UNITED OVERSEAS BANK LTD","Financiële waarden","Aandelen","28.489.263,73","1,25","28.489.263,73","1.400.449,00","20,34","Singapore","Singapore Exchange","SGD" "D05","DBS GROUP HOLDINGS LTD","Financiële waarden","Aandelen","27.898.894,79","1,22","27.898.894,79","1.111.220,00","25,11","Singapore","Singapore Exchange","SGD" "SDF","K+S AG","Materialen","Aandelen","27.732.341,39","1,21","27.732.341,39","1.917.203,00","14,47","Duitsland","Xetra","EUR" "BMW3","BMW PREF AG","Luxe-consumentengoederen","Aandelen","27.651.787,80","1,21","27.651.787,80","278.187,00","99,40","Duitsland","Xetra","EUR" "ASRNL","ASR NEDERLAND NV","Financiële waarden","Aandelen","27.125.011,20","1,19","27.125.011,20","605.469,00","44,80","Nederland","Euronext Amsterdam","EUR" "6","POWER ASSETS HOLDINGS LTD","Nutsbedrijven","Aandelen","26.294.911,80","1,15","26.294.911,80","4.839.260,00","5,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1113","CK ASSET HOLDINGS LTD","Vastgoed","Aandelen","25.704.194,59","1,12","25.704.194,59","6.737.000,00","3,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "16","SUN HUNG KAI PROPERTIES LTD","Vastgoed","Aandelen","25.656.201,16","1,12","25.656.201,16","2.856.000,00","8,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SYDB","SYDBANK","Financiële waarden","Aandelen","25.093.911,72","1,10","25.093.911,72","524.580,00","47,84","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "PST","POSTE ITALIANE","Financiële waarden","Aandelen","24.622.798,63","1,08","24.622.798,63","2.129.079,00","11,57","Italië","Borsa Italiana","EUR" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Vastgoed","Aandelen","24.606.991,22","1,08","24.606.991,22","18.040.784,00","1,36","Singapore","Singapore Exchange","SGD" "TEL2 B","TELE2 B","Communicatie","Aandelen","24.286.592,34","1,06","24.286.592,34","3.195.574,00","7,60","Zweden","Nasdaq Omx Nordic","SEK" "ACA","CREDIT AGRICOLE SA","Financiële waarden","Aandelen","24.127.599,58","1,05","24.127.599,58","1.776.701,00","13,58","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Luxe-consumentengoederen","Aandelen","24.040.157,76","1,05","24.040.157,76","326.988,00","73,52","Duitsland","Xetra","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Luxe-consumentengoederen","Aandelen","24.018.864,64","1,05","24.018.864,64","197.264,00","121,76","Duitsland","Xetra","EUR" "RIO","RIO TINTO LTD","Materialen","Aandelen","23.558.978,27","1,03","23.558.978,27","323.114,00","72,91","Australië","Asx - All Markets","AUD" "ORA","ORANGE SA","Communicatie","Aandelen","23.396.664,93","1,02","23.396.664,93","2.165.155,00","10,81","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "BNS","BANK OF NOVA SCOTIA","Financiële waarden","Aandelen","22.246.601,20","0,97","22.246.601,20","471.192,00","47,21","Canada","Toronto Stock Exchange","CAD" "NAB","NATIONAL AUSTRALIA BANK LTD","Financiële waarden","Aandelen","22.196.167,12","0,97","22.196.167,12","1.061.224,00","20,92","Australië","Asx - All Markets","AUD" "VZ","VERIZON COMMUNICATIONS INC","Communicatie","Aandelen","22.063.784,52","0,96","22.063.784,52","574.726,00","38,39","Verenigde Staten","New York Stock Exchange Inc.","USD" "17","NEW WORLD DEVELOPMENT COMPANY LTD","Vastgoed","Aandelen","22.030.200,54","0,96","22.030.200,54","22.443.082,00","0,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ELE","ENDESA SA","Nutsbedrijven","Aandelen","21.901.701,08","0,96","21.901.701,08","1.282.301,00","17,08","Spanje","Bolsa De Madrid","EUR" "JBH","JB HI-FI LTD","Luxe-consumentengoederen","Aandelen","21.463.003,93","0,94","21.463.003,93","557.087,00","38,53","Australië","Asx - All Markets","AUD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communicatie","Aandelen","21.387.540,89","0,94","21.387.540,89","12.285.055,00","1,74","Singapore","Singapore Exchange","SGD" "SRG","SNAM","Nutsbedrijven","Aandelen","21.272.791,48","0,93","21.272.791,48","4.820.483,00","4,41","Italië","Borsa Italiana","EUR" "A17U","CAPITALAND ASCENDAS REIT","Vastgoed","Aandelen","21.076.875,07","0,92","21.076.875,07","11.101.366,00","1,90","Singapore","Singapore Exchange","SGD" "PFE","PFIZER INC","Gezondheidszorg","Aandelen","20.719.328,09","0,91","20.719.328,09","807.032,00","25,67","Verenigde Staten","New York Stock Exchange Inc.","USD" "2","CLP HOLDINGS LTD","Nutsbedrijven","Aandelen","20.543.999,12","0,90","20.543.999,12","2.780.499,00","7,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HVN","HARVEY NORMAN HOLDINGS LTD","Luxe-consumentengoederen","Aandelen","20.465.556,48","0,89","20.465.556,48","6.721.490,00","3,04","Australië","Asx - All Markets","AUD" "ALV","ALLIANZ","Financiële waarden","Aandelen","19.357.686,50","0,85","19.357.686,50","69.770,00","277,45","Duitsland","Xetra","EUR" "2914","JAPAN TOBACCO INC","Basis-consumentengoederen","Aandelen","19.314.455,53","0,84","19.314.455,53","791.300,00","24,41","Japan","Tokyo Stock Exchange","JPY" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financiële waarden","Aandelen","19.196.939,47","0,84","19.196.939,47","415.701,00","46,18","Canada","Toronto Stock Exchange","CAD" "SUN","SUNCORP GROUP LTD","Financiële waarden","Aandelen","19.058.343,49","0,83","19.058.343,49","1.916.893,00","9,94","Australië","Asx - All Markets","AUD" "KEY","KEYCORP","Financiële waarden","Aandelen","18.964.416,03","0,83","18.964.416,03","1.312.049,00","14,45","Verenigde Staten","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY CORP","Energie","Aandelen","18.700.044,14","0,82","18.700.044,14","409.106,00","45,71","Verenigde Staten","New York Stock Exchange Inc.","USD" "CEN","CONTACT ENERGY LTD","Nutsbedrijven","Aandelen","18.486.511,15","0,81","18.486.511,15","3.908.427,00","4,73","Nieuw-Zeeland","New Zealand Exchange Ltd","NZD" "HOLN","HOLCIM LTD AG","Materialen","Aandelen","18.389.166,28","0,80","18.389.166,28","222.862,00","82,51","Zwitserland","SIX Swiss Exchange","CHF" "IP","INTERNATIONAL PAPER","Materialen","Aandelen","18.143.790,09","0,79","18.143.790,09","498.413,00","36,40","Verenigde Staten","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financiële waarden","Aandelen","17.869.315,39","0,78","17.869.315,39","539.796,00","33,10","Verenigde Staten","New York Stock Exchange Inc.","USD" "MFC","MANULIFE FINANCIAL CORP","Financiële waarden","Aandelen","17.285.409,39","0,76","17.285.409,39","760.260,00","22,74","Canada","Toronto Stock Exchange","CAD" "RF","REGIONS FINANCIAL CORP","Financiële waarden","Aandelen","17.218.591,71","0,75","17.218.591,71","900.937,00","19,11","Verenigde Staten","New York Stock Exchange Inc.","USD" "MAERSK A","A P MOLLER MAERSK","Industrie","Aandelen","17.127.999,36","0,75","17.127.999,36","14.460,00","1.184,51","Denemarken","Omx Nordic Exchange Copenhagen A/S","DKK" "BMO","BANK OF MONTREAL","Financiële waarden","Aandelen","17.087.466,54","0,75","17.087.466,54","192.127,00","88,94","Canada","Toronto Stock Exchange","CAD" "POW","POWER CORPORATION OF CANADA","Financiële waarden","Aandelen","16.933.790,97","0,74","16.933.790,97","656.779,00","25,78","Canada","Toronto Stock Exchange","CAD" "TD","TORONTO DOMINION","Financiële waarden","Aandelen","16.908.017,07","0,74","16.908.017,07","302.183,00","55,95","Canada","Toronto Stock Exchange","CAD" "1808","HASEKO CORP","Luxe-consumentengoederen","Aandelen","16.892.372,88","0,74","16.892.372,88","1.436.600,00","11,76","Japan","Tokyo Stock Exchange","JPY" "CAG","CONAGRA BRANDS INC","Basis-consumentengoederen","Aandelen","16.706.893,76","0,73","16.706.893,76","613.011,00","27,25","Verenigde Staten","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materialen","Aandelen","16.377.237,10","0,72","16.377.237,10","172.132,00","95,14","Verenigde Staten","New York Stock Exchange Inc.","USD" "5401","NIPPON STEEL CORP","Materialen","Aandelen","16.306.536,84","0,71","16.306.536,84","709.600,00","22,98","Japan","Tokyo Stock Exchange","JPY" "5411","JFE HOLDINGS INC","Materialen","Aandelen","16.124.624,44","0,71","16.124.624,44","1.016.800,00","15,86","Japan","Tokyo Stock Exchange","JPY" "F","FORD MOTOR CO","Luxe-consumentengoederen","Aandelen","16.033.824,94","0,70","16.033.824,94","1.328.438,00","12,07","Verenigde Staten","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Financiële waarden","Aandelen","15.954.699,80","0,70","15.954.699,80","32.237,00","494,92","Zwitserland","SIX Swiss Exchange","CHF" "PXD","PIONEER NATURAL RESOURCE","Energie","Aandelen","15.827.309,27","0,69","15.827.309,27","65.869,00","240,28","Verenigde Staten","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financiële waarden","Aandelen","15.307.900,43","0,67","15.307.900,43","1.201.154,00","12,74","Verenigde Staten","NASDAQ","USD" "BBY","BEST BUY CO INC","Luxe-consumentengoederen","Aandelen","15.119.298,08","0,66","15.119.298,08","199.827,00","75,66","Verenigde Staten","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY INC","Energie","Aandelen","15.108.135,91","0,66","15.108.135,91","83.182,00","181,63","Verenigde Staten","NASDAQ","USD" "USB","US BANCORP","Financiële waarden","Aandelen","14.980.250,45","0,66","14.980.250,45","368.395,00","40,66","Verenigde Staten","New York Stock Exchange Inc.","USD" "SLF","SUN LIFE FINANCIAL INC","Financiële waarden","Aandelen","14.450.326,84","0,63","14.450.326,84","287.899,00","50,19","Canada","Toronto Stock Exchange","CAD" "DUK","DUKE ENERGY CORP","Nutsbedrijven","Aandelen","14.344.099,94","0,63","14.344.099,94","161.526,00","88,80","Verenigde Staten","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Nutsbedrijven","Aandelen","14.336.394,73","0,63","14.336.394,73","147.909,00","96,93","Verenigde Staten","New York Stock Exchange Inc.","USD" "RY","ROYAL BANK OF CANADA","Financiële waarden","Aandelen","14.313.685,50","0,63","14.313.685,50","154.489,00","92,65","Canada","Toronto Stock Exchange","CAD" "NA","NATIONAL BANK OF CANADA","Financiële waarden","Aandelen","14.264.527,31","0,62","14.264.527,31","183.065,00","77,92","Canada","Toronto Stock Exchange","CAD" "9104","MITSUI OSK LINES LTD","Industrie","Aandelen","14.091.402,72","0,62","14.091.402,72","485.100,00","29,05","Japan","Tokyo Stock Exchange","JPY" "SO","SOUTHERN","Nutsbedrijven","Aandelen","13.494.082,85","0,59","13.494.082,85","205.507,00","65,66","Verenigde Staten","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Gezondheidszorg","Aandelen","13.375.259,27","0,58","13.375.259,27","198.229,00","67,47","Verenigde Staten","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energie","Aandelen","13.200.128,20","0,58","13.200.128,20","112.608,00","117,22","Verenigde Staten","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financiële waarden","Aandelen","13.005.834,37","0,57","13.005.834,37","383.042,00","33,95","Verenigde Staten","NASDAQ","USD" "HPQ","HP INC","IT","Aandelen","12.115.168,39","0,53","12.115.168,39","435.233,00","27,84","Verenigde Staten","New York Stock Exchange Inc.","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financiële waarden","Aandelen","12.114.668,12","0,53","12.114.668,12","252.284,00","48,02","Verenigde Staten","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Nutsbedrijven","Aandelen","12.040.426,92","0,53","12.040.426,92","144.679,00","83,22","Verenigde Staten","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Nutsbedrijven","Aandelen","11.198.639,16","0,49","11.198.639,16","170.070,00","65,85","Verenigde Staten","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financiële waarden","Aandelen","11.142.209,13","0,49","11.142.209,13","140.077,00","79,54","Verenigde Staten","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","IT","Aandelen","11.004.877,78","0,48","11.004.877,78","62.410,00","176,33","Verenigde Staten","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energie","Aandelen","10.961.605,25","0,48","10.961.605,25","425.736,00","25,75","Verenigde Staten","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Gezondheidszorg","Aandelen","10.893.714,34","0,48","10.893.714,34","41.172,00","264,59","Verenigde Staten","NASDAQ","USD" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communicatie","Aandelen","10.454.886,84","0,46","10.454.886,84","274.996,00","38,02","Canada","Toronto Stock Exchange","CAD" "PSX","PHILLIPS","Energie","Aandelen","9.918.234,31","0,43","9.918.234,31","67.514,00","146,91","Verenigde Staten","New York Stock Exchange Inc.","USD" "AUD","AUD CASH","Liquide middelen en/of derivaten","Liquiditeiten","8.937.743,51","0,39","8.937.743,51","14.823.859,00","60,29","Australië","-","AUD" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","5.330.338,96","0,23","5.330.338,96","5.330.339,00","100,00","Europese Unie","-","EUR" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","3.209.117,92","0,14","3.209.117,92","3.472.426,00","92,42","Verenigde Staten","-","USD" "MSIFT","CASH COLLATERAL EUR MSIFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","1.716.000,00","0,08","1.716.000,00","1.716.000,00","100,00","Europese Unie","-","EUR" "DKK","DKK CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.568.988,40","0,07","1.568.988,40","11.702.750,00","13,41","Denemarken","-","DKK" "HKD","HKD CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.270.246,56","0,06","1.270.246,56","10.753.581,00","11,81","Hong Kong","-","HKD" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.192.588,72","0,05","1.192.588,72","1.021.767,00","116,72","Verenigd Koninkrijk","-","GBP" "CAD","CAD CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.012.709,93","0,04","1.012.709,93","1.489.032,00","68,01","Canada","-","CAD" "JPY","JPY CASH","Liquide middelen en/of derivaten","Liquiditeiten","664.594,40","0,03","664.594,40","108.857.451,00","0,61","Japan","-","JPY" "SGD","SGD CASH","Liquide middelen en/of derivaten","Liquiditeiten","598.990,19","0,03","598.990,19","873.916,00","68,54","Singapore","-","SGD" "NZD","NZD CASH","Liquide middelen en/of derivaten","Liquiditeiten","308.747,51","0,01","308.747,51","556.800,00","55,45","Nieuw-Zeeland","-","NZD" "CHF","CHF CASH","Liquide middelen en/of derivaten","Liquiditeiten","183.138,05","0,01","183.138,05","179.468,00","102,04","Zwitserland","-","CHF" "SEK","SEK CASH","Liquide middelen en/of derivaten","Liquiditeiten","74.046,18","0,00","74.046,18","850.159,00","8,71","Zweden","-","SEK" "NOK","NOK CASH","Liquide middelen en/of derivaten","Liquiditeiten","50.114,74","0,00","50.114,74","585.065,00","8,57","Noorwegen","-","NOK" "MARGIN_AUD","FUTURES AUD MARGIN BALANCE","Liquide middelen en/of derivaten","Cash Collateral and Margins","20.258,44","0,00","20.258,44","33.600,00","60,29","Australië","-","AUD" "PLN","PLN CASH","Liquide middelen en/of derivaten","Liquiditeiten","9.795,69","0,00","9.795,69","42.275,00","23,17","Polen","-","PLN" "USD","USD/EUR","Liquide middelen en/of derivaten","FX","622,31","0,00","622,31","705.695,00","1,00","Europese Unie","-","EUR" "NZD","NZD/EUR","Liquide middelen en/of derivaten","FX","167,68","0,00","167,68","-389.618,00","1,00","Europese Unie","-","EUR" "SDIM4","EURO STOXX SELDIV 30 FUTURE JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","14.107.050,00","870,00","1.621,50","-","Eurex Deutschland","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Liquide middelen en/of derivaten","Cash Collateral and Margins","0,00","0,00","0,00","0,00","100,00","Europese Unie","-","EUR" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Liquide middelen en/of derivaten","Cash Collateral and Margins","0,00","0,00","0,00","0,00","92,42","Verenigde Staten","-","USD" "HWAM4","MICRO EMINI S&P 500 JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","4.488.747,05","183,00","4.905,73","-","Index And Options Market","USD" "ZSSM4","MSCI HONG KONG INDEX JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","3.299.293,01","70,00","47.132,76","-","Eurex Deutschland","USD" "XPM4","SPI 200 JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","4.982.308,95","42,00","4.745,05","-","Asx - Trade24","AUD"