Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NVDA","NVIDIA CORP","IT","Aandelen","25.700.492,50","7,20","25.700.492,50","28.477,00","902,50","Verenigde Staten","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communicatie","Aandelen","20.853.238,50","5,84","20.853.238,50","42.225,00","493,86","Verenigde Staten","NASDAQ","USD" "AVGO","BROADCOM INC","IT","Aandelen","19.831.061,74","5,56","19.831.061,74","15.038,00","1.318,73","Verenigde Staten","NASDAQ","USD" "LLY","ELI LILLY","Gezondheidszorg","Aandelen","18.692.661,78","5,24","18.692.661,78","24.021,00","778,18","Verenigde Staten","New York Stock Exchange Inc.","USD" "AMZN","AMAZON COM INC","Luxe-consumentengoederen","Aandelen","17.665.600,05","4,95","17.665.600,05","98.235,00","179,83","Verenigde Staten","NASDAQ","USD" "MSFT","MICROSOFT CORP","IT","Aandelen","16.027.825,76","4,49","16.027.825,76","38.032,00","421,43","Verenigde Staten","NASDAQ","USD" "ADBE","ADOBE INC","IT","Aandelen","10.885.456,40","3,05","10.885.456,40","21.581,00","504,40","Verenigde Staten","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES INC","IT","Aandelen","9.503.364,03","2,66","9.503.364,03","52.917,00","179,59","Verenigde Staten","NASDAQ","USD" "NFLX","NETFLIX INC","Communicatie","Aandelen","8.928.702,09","2,50","8.928.702,09","14.553,00","613,53","Verenigde Staten","NASDAQ","USD" "GE","GENERAL ELECTRIC","Industrie","Aandelen","8.600.189,64","2,41","8.600.189,64","47.747,00","180,12","Verenigde Staten","New York Stock Exchange Inc.","USD" "GOOGL","ALPHABET INC CLASS A","Communicatie","Aandelen","8.360.762,79","2,34","8.360.762,79","55.417,00","150,87","Verenigde Staten","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communicatie","Aandelen","7.496.111,84","2,10","7.496.111,84","49.336,00","151,94","Verenigde Staten","NASDAQ","USD" "LIN","LINDE PLC","Materialen","Aandelen","6.468.941,25","1,81","6.468.941,25","13.875,00","466,23","Verenigde Staten","NASDAQ","USD" "ORCL","ORACLE CORP","IT","Aandelen","6.300.329,38","1,77","6.300.329,38","50.294,00","125,27","Verenigde Staten","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","IT","Aandelen","5.832.944,00","1,63","5.832.944,00","28.043,00","208,00","Verenigde Staten","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","IT","Aandelen","5.717.981,49","1,60","5.717.981,49","130.637,00","43,77","Verenigde Staten","NASDAQ","USD" "UBER","UBER TECHNOLOGIES INC","Industrie","Aandelen","5.604.158,17","1,57","5.604.158,17","71.747,00","78,11","Verenigde Staten","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Industrie","Aandelen","5.455.783,20","1,53","5.455.783,20","17.353,00","314,40","Verenigde Staten","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","IT","Aandelen","5.432.163,00","1,52","5.432.163,00","7.157,00","759,00","Verenigde Staten","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CORP CLASS A","Communicatie","Aandelen","4.661.552,24","1,31","4.661.552,24","108.232,00","43,07","Verenigde Staten","NASDAQ","USD" "BKNG","BOOKING HOLDINGS INC","Luxe-consumentengoederen","Aandelen","4.121.667,00","1,16","4.121.667,00","1.122,00","3.673,50","Verenigde Staten","NASDAQ","USD" "PGR","PROGRESSIVE CORP","Financiële waarden","Aandelen","3.979.107,30","1,12","3.979.107,30","19.302,00","206,15","Verenigde Staten","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","IT","Aandelen","3.882.959,07","1,09","3.882.959,07","4.021,00","965,67","Verenigde Staten","NASDAQ","USD" "SNPS","SYNOPSYS INC","IT","Aandelen","3.843.165,05","1,08","3.843.165,05","6.703,00","573,35","Verenigde Staten","NASDAQ","USD" "TJX","TJX INC","Luxe-consumentengoederen","Aandelen","3.459.564,08","0,97","3.459.564,08","34.226,00","101,08","Verenigde Staten","New York Stock Exchange Inc.","USD" "KLAC","KLA CORP","IT","Aandelen","3.335.219,82","0,93","3.335.219,82","4.786,00","696,87","Verenigde Staten","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","IT","Aandelen","3.290.241,12","0,92","3.290.241,12","10.568,00","311,34","Verenigde Staten","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","IT","Aandelen","3.279.578,94","0,92","3.279.578,94","11.619,00","282,26","Verenigde Staten","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","IT","Aandelen","2.956.202,50","0,83","2.956.202,50","10.250,00","288,41","Verenigde Staten","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Nutsbedrijven","Aandelen","2.929.027,38","0,82","2.929.027,38","15.842,00","184,89","Verenigde Staten","NASDAQ","USD" "SMCI","SUPER MICRO COMPUTER INC","IT","Aandelen","2.878.514,77","0,81","2.878.514,77","2.813,00","1.023,29","Verenigde Staten","NASDAQ","USD" "MPC","MARATHON PETROLEUM CORP","Energie","Aandelen","2.710.385,41","0,76","2.710.385,41","13.759,00","196,99","Verenigde Staten","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Gezondheidszorg","Aandelen","2.692.548,64","0,75","2.692.548,64","6.452,00","417,32","Verenigde Staten","NASDAQ","USD" "CME","CME GROUP INC CLASS A","Financiële waarden","Aandelen","2.552.272,80","0,72","2.552.272,80","11.838,00","215,60","Verenigde Staten","NASDAQ","USD" "MCK","MCKESSON CORP","Gezondheidszorg","Aandelen","2.545.846,46","0,71","2.545.846,46","4.721,00","539,26","Verenigde Staten","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP INC","Industrie","Aandelen","2.361.493,20","0,66","2.361.493,20","1.914,00","1.233,80","Verenigde Staten","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","IT","Aandelen","2.324.711,50","0,65","2.324.711,50","7.214,00","322,25","Verenigde Staten","NASDAQ","USD" "FDX","FEDEX CORP","Industrie","Aandelen","2.293.539,96","0,64","2.293.539,96","7.967,00","287,88","Verenigde Staten","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Industrie","Aandelen","2.231.083,90","0,63","2.231.083,90","3.998,00","558,05","Verenigde Staten","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Gezondheidszorg","Aandelen","2.142.933,98","0,60","2.142.933,98","31.229,00","68,62","Verenigde Staten","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrie","Aandelen","2.051.100,80","0,57","2.051.100,80","16.480,00","124,46","Verenigde Staten","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","IT","Aandelen","1.979.182,50","0,55","1.979.182,50","80.750,00","24,51","Verenigde Staten","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrie","Aandelen","1.934.883,72","0,54","1.934.883,72","33.803,00","57,24","Verenigde Staten","NASDAQ","USD" "AJG","ARTHUR J GALLAGHER","Financiële waarden","Aandelen","1.826.212,30","0,51","1.826.212,30","7.370,00","247,79","Verenigde Staten","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Luxe-consumentengoederen","Aandelen","1.821.315,58","0,51","1.821.315,58","623,00","2.923,46","Verenigde Staten","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrie","Aandelen","1.786.777,84","0,50","1.786.777,84","2.606,00","685,64","Verenigde Staten","NASDAQ","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financiële waarden","Aandelen","1.778.417,60","0,50","1.778.417,60","6.928,00","256,70","Verenigde Staten","NASDAQ","USD" "WDAY","WORKDAY INC CLASS A","IT","Aandelen","1.728.457,54","0,48","1.728.457,54","6.317,00","273,62","Verenigde Staten","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrie","Aandelen","1.655.358,34","0,46","1.655.358,34","20.434,00","81,01","Verenigde Staten","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","IT","Aandelen","1.616.791,36","0,45","1.616.791,36","14.477,00","111,68","Verenigde Staten","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrie","Aandelen","1.610.341,83","0,45","1.610.341,83","5.373,00","299,71","Verenigde Staten","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE INC","Luxe-consumentengoederen","Aandelen","1.604.873,10","0,45","1.604.873,10","1.054,00","1.522,65","Verenigde Staten","NASDAQ","USD" "APO","APOLLO GLOBAL MANAGEMENT INC","Financiële waarden","Aandelen","1.590.915,06","0,45","1.590.915,06","14.007,00","113,58","Verenigde Staten","New York Stock Exchange Inc.","USD" "DASH","DOORDASH INC CLASS A","Luxe-consumentengoederen","Aandelen","1.554.206,08","0,44","1.554.206,08","11.191,00","138,88","Verenigde Staten","NASDAQ","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Vastgoed","Aandelen","1.544.342,56","0,43","1.544.342,56","10.744,00","143,74","Verenigde Staten","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Vastgoed","Aandelen","1.493.430,40","0,42","1.493.430,40","16.093,00","92,80","Verenigde Staten","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financiële waarden","Aandelen","1.465.601,08","0,41","1.465.601,08","16.021,00","91,48","Verenigde Staten","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrie","Aandelen","1.443.475,35","0,40","1.443.475,35","3.373,00","427,95","Verenigde Staten","NASDAQ","USD" "AFL","AFLAC INC","Financiële waarden","Aandelen","1.426.343,58","0,40","1.426.343,58","16.659,00","85,62","Verenigde Staten","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrie","Aandelen","1.402.852,20","0,39","1.402.852,20","1.948,00","720,15","Verenigde Staten","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrie","Aandelen","1.370.408,05","0,38","1.370.408,05","6.259,00","218,95","Verenigde Staten","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industrie","Aandelen","1.350.231,12","0,38","1.350.231,12","23.409,00","57,68","Verenigde Staten","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","IT","Aandelen","1.257.251,49","0,35","1.257.251,49","999,00","1.258,51","Verenigde Staten","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrie","Aandelen","1.245.599,04","0,35","1.245.599,04","16.118,00","77,28","Verenigde Staten","NASDAQ","USD" "GWW","WW GRAINGER INC","Industrie","Aandelen","1.234.405,70","0,35","1.234.405,70","1.210,00","1.020,17","Verenigde Staten","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Luxe-consumentengoederen","Aandelen","1.219.895,32","0,34","1.219.895,32","8.731,00","139,72","Verenigde Staten","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Gezondheidszorg","Aandelen","1.195.066,40","0,33","1.195.066,40","4.885,00","244,64","Verenigde Staten","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Luxe-consumentengoederen","Aandelen","1.193.984,40","0,33","1.193.984,40","7.368,00","162,05","Verenigde Staten","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Luxe-consumentengoederen","Aandelen","1.111.772,21","0,31","1.111.772,21","9.421,00","118,01","Verenigde Staten","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materialen","Aandelen","1.104.407,30","0,31","1.104.407,30","1.805,00","611,86","Verenigde Staten","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrie","Aandelen","1.102.278,16","0,31","1.102.278,16","4.712,00","233,93","Verenigde Staten","NASDAQ","USD" "DECK","DECKERS OUTDOOR CORP","Luxe-consumentengoederen","Aandelen","1.093.591,40","0,31","1.093.591,40","1.166,00","937,90","Verenigde Staten","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Materialen","Aandelen","1.068.791,22","0,30","1.068.791,22","3.918,00","272,79","Verenigde Staten","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","IT","Aandelen","1.064.138,32","0,30","1.064.138,32","7.828,00","135,94","Verenigde Staten","New York Stock Exchange Inc.","USD" "CDW","CDW CORP","IT","Aandelen","1.056.493,39","0,30","1.056.493,39","4.097,00","257,87","Verenigde Staten","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrie","Aandelen","1.008.560,80","0,28","1.008.560,80","4.810,00","209,68","Verenigde Staten","New York Stock Exchange Inc.","USD" "VST","VISTRA CORP","Nutsbedrijven","Aandelen","1.000.390,10","0,28","1.000.390,10","14.647,00","68,30","Verenigde Staten","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrie","Aandelen","989.656,14","0,28","989.656,14","10.389,00","95,26","Verenigde Staten","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Luxe-consumentengoederen","Aandelen","988.084,00","0,28","988.084,00","5.864,00","168,50","Verenigde Staten","New York Stock Exchange Inc.","USD" "MDB","MONGODB INC CLASS A","IT","Aandelen","985.264,80","0,28","985.264,80","2.746,00","358,80","Verenigde Staten","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energie","Aandelen","959.510,73","0,27","959.510,73","28.997,00","33,09","Verenigde Staten","NASDAQ","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financiële waarden","Aandelen","769.686,24","0,22","769.686,24","4.272,00","180,17","Verenigde Staten","Cboe BZX formerly known as BATS","USD" "CAH","CARDINAL HEALTH INC","Gezondheidszorg","Aandelen","756.944,04","0,21","756.944,04","6.726,00","112,54","Verenigde Staten","New York Stock Exchange Inc.","USD" "HUBS","HUBSPOT INC","IT","Aandelen","750.489,32","0,21","750.489,32","1.204,00","623,33","Verenigde Staten","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrie","Aandelen","742.589,12","0,21","742.589,12","3.643,00","203,84","Verenigde Staten","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Industrie","Aandelen","724.666,52","0,20","724.666,52","1.489,00","486,68","Verenigde Staten","New York Stock Exchange Inc.","USD" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","693.819,80","0,19","693.819,80","693.820,00","100,00","Verenigde Staten","-","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financiële waarden","Aandelen","679.089,60","0,19","679.089,60","420,00","1.616,88","Verenigde Staten","NASDAQ","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","IT","Aandelen","673.140,00","0,19","673.140,00","1.000,00","673,14","Verenigde Staten","NASDAQ","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Gezondheidszorg","Aandelen","658.935,20","0,18","658.935,20","1.672,00","394,10","Verenigde Staten","New York Stock Exchange Inc.","USD" "STE","STERIS","Gezondheidszorg","Aandelen","645.889,28","0,18","645.889,28","2.864,00","225,52","Verenigde Staten","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES INC","IT","Aandelen","628.570,41","0,18","628.570,41","2.517,00","249,73","Verenigde Staten","NASDAQ","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Financiële waarden","Aandelen","623.350,56","0,17","623.350,56","4.677,00","133,28","Verenigde Staten","New York Stock Exchange Inc.","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrie","Aandelen","612.445,04","0,17","612.445,04","4.132,00","148,22","Verenigde Staten","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE INC","Industrie","Aandelen","610.269,12","0,17","610.269,12","8.964,00","68,08","Verenigde Staten","New York Stock Exchange Inc.","USD" "ZS","ZSCALER INC","IT","Aandelen","603.270,64","0,17","603.270,64","3.118,00","193,48","Verenigde Staten","NASDAQ","USD" "DKNG","DRAFTKINGS INC CLASS A","Luxe-consumentengoederen","Aandelen","600.887,50","0,17","600.887,50","13.250,00","45,35","Verenigde Staten","NASDAQ","USD" "PTC","PTC INC","IT","Aandelen","596.068,82","0,17","596.068,82","3.142,00","189,71","Verenigde Staten","NASDAQ","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","IT","Aandelen","577.694,64","0,16","577.694,64","6.108,00","94,58","Verenigde Staten","NASDAQ","USD" "PINS","PINTEREST INC CLASS A","Communicatie","Aandelen","577.229,12","0,16","577.229,12","16.549,00","34,88","Verenigde Staten","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Luxe-consumentengoederen","Aandelen","566.632,54","0,16","566.632,54","71,00","7.980,74","Verenigde Staten","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","IT","Aandelen","558.674,48","0,16","558.674,48","5.096,00","109,63","Verenigde Staten","NASDAQ","USD" "J","JACOBS SOLUTIONS INC","Industrie","Aandelen","552.689,02","0,15","552.689,02","3.614,00","152,93","Verenigde Staten","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materialen","Aandelen","552.082,68","0,15","552.082,68","2.922,00","188,94","Verenigde Staten","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrie","Aandelen","547.635,40","0,15","547.635,40","1.735,00","315,64","Verenigde Staten","NASDAQ","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financiële waarden","Aandelen","542.149,20","0,15","542.149,20","5.193,00","104,40","Verenigde Staten","NASDAQ","USD" "MKL","MARKEL GROUP INC","Financiële waarden","Aandelen","539.154,55","0,15","539.154,55","353,00","1.527,35","Verenigde Staten","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materialen","Aandelen","495.579,90","0,14","495.579,90","1.471,00","336,90","Verenigde Staten","New York Stock Exchange Inc.","USD" "CCL","CARNIVAL CORP","Luxe-consumentengoederen","Aandelen","465.934,95","0,13","465.934,95","27.105,00","17,19","Verenigde Staten","New York Stock Exchange Inc.","USD" "CELH","CELSIUS HOLDINGS INC","Basis-consumentengoederen","Aandelen","459.449,01","0,13","459.449,01","5.507,00","83,43","Verenigde Staten","NASDAQ","USD" "OC","OWENS CORNING","Industrie","Aandelen","439.093,46","0,12","439.093,46","2.626,00","167,21","Verenigde Staten","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP LTD","Financiële waarden","Aandelen","436.160,58","0,12","436.160,58","1.102,00","395,79","Verenigde Staten","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financiële waarden","Aandelen","395.498,40","0,11","395.498,40","5.064,00","78,10","Verenigde Staten","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Industrie","Aandelen","376.808,64","0,11","376.808,64","4.432,00","85,02","Verenigde Staten","New York Stock Exchange Inc.","USD" "WSO","WATSCO INC","Industrie","Aandelen","367.835,16","0,10","367.835,16","847,00","434,28","Verenigde Staten","New York Stock Exchange Inc.","USD" "EXAS","EXACT SCIENCES CORP","Gezondheidszorg","Aandelen","347.107,20","0,10","347.107,20","5.190,00","66,88","Verenigde Staten","NASDAQ","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","IT","Aandelen","324.128,72","0,09","324.128,72","6.284,00","51,58","Verenigde Staten","NASDAQ","USD" "ERIE","ERIE INDEMNITY CLASS A","Financiële waarden","Aandelen","317.556,26","0,09","317.556,26","778,00","408,17","Verenigde Staten","NASDAQ","USD" "NWSA","NEWS CORP CLASS A","Communicatie","Aandelen","297.681,67","0,08","297.681,67","11.323,00","26,29","Verenigde Staten","NASDAQ","USD" "AIZ","ASSURANT INC","Financiële waarden","Aandelen","297.232,26","0,08","297.232,26","1.586,00","187,41","Verenigde Staten","New York Stock Exchange Inc.","USD" "AOS","A O SMITH CORP","Industrie","Aandelen","283.609,20","0,08","283.609,20","3.192,00","88,85","Verenigde Staten","New York Stock Exchange Inc.","USD" "DBX","DROPBOX INC CLASS A","IT","Aandelen","218.200,32","0,06","218.200,32","8.928,00","24,44","Verenigde Staten","NASDAQ","USD" "CFLT","CONFLUENT INC CLASS A","IT","Aandelen","156.880,53","0,04","156.880,53","5.193,00","30,21","Verenigde Staten","NASDAQ","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","27.000,00","0,01","27.000,00","27.000,00","100,00","Verenigde Staten","-","USD" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","7.251,14","0,00","7.251,14","5.741,00","126,29","Verenigd Koninkrijk","-","GBP" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","2.972,65","0,00","2.972,65","2.747,00","108,21","Europese Unie","-","EUR" "ESM4","S&P500 EMINI JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","530.825,00","2,00","5.308,25","-","Index And Options Market","USD"