Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency "BHP","BHP GROUP LTD","Materials","Equity","505,848,120.96","9.39","505,848,120.96","11,580,772.00","43.68","Australia","ASX - All Markets","AUD","1.00","AUD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","459,265,800.00","8.53","459,265,800.00","3,827,215.00","120.00","Australia","ASX - All Markets","AUD","1.00","AUD" "CSL","CSL LTD","Health Care","Equity","316,144,717.50","5.87","316,144,717.50","1,104,050.00","286.35","Australia","ASX - All Markets","AUD","1.00","AUD" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","246,646,732.56","4.58","246,646,732.56","7,110,024.00","34.69","Australia","ASX - All Markets","AUD","1.00","AUD" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","207,874,602.00","3.86","207,874,602.00","7,995,177.00","26.00","Australia","ASX - All Markets","AUD","1.00","AUD" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","200,842,629.68","3.73","200,842,629.68","6,864,068.00","29.26","Australia","ASX - All Markets","AUD","1.00","AUD" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","175,261,769.26","3.25","175,261,769.26","2,593,397.00","67.58","Australia","ASX - All Markets","AUD","1.00","AUD" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","161,970,661.30","3.01","161,970,661.30","818,447.00","197.90","Australia","ASX - All Markets","AUD","1.00","AUD" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","131,526,183.46","2.44","131,526,183.46","4,339,366.00","30.31","Australia","ASX - All Markets","AUD","1.00","AUD" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","131,012,179.23","2.43","131,012,179.23","3,949,719.00","33.17","Australia","ASX - All Markets","AUD","1.00","AUD" "RIO","RIO TINTO LTD","Materials","Equity","102,593,384.10","1.90","102,593,384.10","848,370.00","120.93","Australia","ASX - All Markets","AUD","1.00","AUD" "TLS","TELSTRA GROUP LTD","Communication","Equity","99,815,473.80","1.85","99,815,473.80","26,406,210.00","3.78","Australia","ASX - All Markets","AUD","1.00","AUD" "FMG","FORTESCUE LTD","Materials","Equity","97,391,467.25","1.81","97,391,467.25","3,866,275.00","25.19","Australia","ASX - All Markets","AUD","1.00","AUD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","92,954,702.88","1.73","92,954,702.88","7,058,064.00","13.17","Australia","ASX - All Markets","AUD","1.00","AUD" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","92,156,723.82","1.71","92,156,723.82","2,791,782.00","33.01","Australia","ASX - All Markets","AUD","1.00","AUD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","66,879,691.64","1.24","66,879,691.64","66,879,692.00","100.00","Australia","-","AUD","1.00","AUD" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","62,627,393.40","1.16","62,627,393.40","1,459,846.00","42.90","Australia","ASX - All Markets","AUD","1.00","AUD" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","61,830,202.17","1.15","61,830,202.17","3,414,147.00","18.11","Australia","ASX - All Markets","AUD","1.00","AUD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","60,579,846.60","1.12","60,579,846.60","997,035.00","60.76","Australia","ASX - All Markets","AUD","1.00","AUD" "STO","SANTOS LTD","Energy","Equity","57,152,326.00","1.06","57,152,326.00","7,422,380.00","7.70","Australia","ASX - All Markets","AUD","1.00","AUD" "COL","COLES GROUP LTD","Consumer Staples","Equity","51,674,592.08","0.96","51,674,592.08","3,061,291.00","16.88","Australia","ASX - All Markets","AUD","1.00","AUD" "BXB","BRAMBLES LTD","Industrials","Equity","51,138,259.20","0.95","51,138,259.20","3,180,240.00","16.08","Australia","ASX - All Markets","AUD","1.00","AUD" "COH","COCHLEAR LTD","Health Care","Equity","50,339,917.16","0.93","50,339,917.16","149,452.00","336.83","Australia","ASX - All Markets","AUD","1.00","AUD" "SUN","SUNCORP GROUP LTD","Financials","Equity","47,884,288.62","0.89","47,884,288.62","2,903,838.00","16.49","Australia","ASX - All Markets","AUD","1.00","AUD" "XRO","XERO LTD","Information Technology","Equity","43,131,190.71","0.80","43,131,190.71","322,139.00","133.89","Australia","ASX - All Markets","AUD","1.00","AUD" "RMD","RESMED CDI INC","Health Care","Equity","40,548,325.96","0.75","40,548,325.96","1,354,772.00","29.93","United States","ASX - All Markets","AUD","1.00","AUD" "SCG","SCENTRE GROUP","Real Estate","Equity","39,856,041.12","0.74","39,856,041.12","11,861,917.00","3.36","Australia","ASX - All Markets","AUD","1.00","AUD" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","39,094,207.68","0.73","39,094,207.68","419,106.00","93.28","Australia","ASX - All Markets","AUD","1.00","AUD" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","37,311,686.12","0.69","37,311,686.12","2,622,044.00","14.23","Australia","ASX - All Markets","AUD","1.00","AUD" "ORG","ORIGIN ENERGY LTD","Utilities","Equity","35,721,609.84","0.66","35,721,609.84","3,934,098.00","9.08","Australia","ASX - All Markets","AUD","1.00","AUD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","35,347,221.56","0.66","35,347,221.56","5,488,699.00","6.44","Australia","ASX - All Markets","AUD","1.00","AUD" "CPU","COMPUTERSHARE LTD","Industrials","Equity","33,658,669.87","0.62","33,658,669.87","1,298,059.00","25.93","Australia","ASX - All Markets","AUD","1.00","AUD" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","31,941,903.36","0.59","31,941,903.36","1,090,912.00","29.28","Australia","ASX - All Markets","AUD","1.00","AUD" "CAR","CAR GROUP LTD","Communication","Equity","30,691,361.40","0.57","30,691,361.40","859,702.00","35.70","Australia","ASX - All Markets","AUD","1.00","AUD" "S32","SOUTH32 LTD","Materials","Equity","30,278,007.63","0.56","30,278,007.63","10,333,791.00","2.93","Australia","ASX - All Markets","AUD","1.00","AUD" "ASX","ASX LTD","Financials","Equity","28,885,621.20","0.54","28,885,621.20","443,031.00","65.20","Australia","ASX - All Markets","AUD","1.00","AUD" "MIN","MINERAL RESOURCES LTD","Materials","Equity","26,960,263.90","0.50","26,960,263.90","394,733.00","68.30","Australia","ASX - All Markets","AUD","1.00","AUD" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","26,251,476.35","0.49","26,251,476.35","5,077,655.00","5.17","Australia","ASX - All Markets","AUD","1.00","AUD" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","25,917,200.40","0.48","25,917,200.40","5,444,790.00","4.76","Australia","ASX - All Markets","AUD","1.00","AUD" "PLS","PILBARA MINERALS LTD","Materials","Equity","24,294,828.75","0.45","24,294,828.75","6,478,621.00","3.75","Australia","ASX - All Markets","AUD","1.00","AUD" "APA","APA GROUP UNITS","Utilities","Equity","24,266,247.59","0.45","24,266,247.59","2,927,171.00","8.29","Australia","ASX - All Markets","AUD","1.00","AUD" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","23,807,218.03","0.44","23,807,218.03","423,089.00","56.27","Australia","ASX - All Markets","AUD","1.00","AUD" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","23,363,508.36","0.43","23,363,508.36","6,280,513.00","3.72","Australia","ASX - All Markets","AUD","1.00","AUD" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","23,326,140.00","0.43","23,326,140.00","1,014,180.00","23.00","Australia","ASX - All Markets","AUD","1.00","AUD" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","22,659,827.06","0.42","22,659,827.06","1,854,323.00","12.22","Australia","ASX - All Markets","AUD","1.00","AUD" "REA","REA GROUP LTD","Communication","Equity","21,830,912.32","0.41","21,830,912.32","117,421.00","185.92","Australia","ASX - All Markets","AUD","1.00","AUD" "ALD","AMPOL LTD","Energy","Equity","21,425,855.33","0.40","21,425,855.33","542,839.00","39.47","Australia","ASX - All Markets","AUD","1.00","AUD" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","21,271,038.00","0.39","21,271,038.00","3,931,800.00","5.41","Australia","ASX - All Markets","AUD","1.00","AUD" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","20,767,193.37","0.39","20,767,193.37","8,990,127.00","2.31","Australia","ASX - All Markets","AUD","1.00","AUD" "NEM","NEWMONT CORPORATION CDI","Materials","Equity","20,695,012.00","0.38","20,695,012.00","397,981.00","52.00","United States","ASX - All Markets","AUD","1.00","AUD" "NXT","NEXTDC LTD","Information Technology","Equity","20,615,099.10","0.38","20,615,099.10","1,172,645.00","17.58","Australia","ASX - All Markets","AUD","1.00","AUD" "SEK","SEEK LTD","Communication","Equity","20,188,297.11","0.37","20,188,297.11","811,753.00","24.87","Australia","ASX - All Markets","AUD","1.00","AUD" "ORI","ORICA LTD","Materials","Equity","19,714,129.05","0.37","19,714,129.05","1,104,433.00","17.85","Australia","ASX - All Markets","AUD","1.00","AUD" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","19,594,207.34","0.36","19,594,207.34","4,363,966.00","4.49","Australia","ASX - All Markets","AUD","1.00","AUD" "AMC","AMCOR CDI PLC","Materials","Equity","19,591,750.40","0.36","19,591,750.40","1,384,576.00","14.15","United States","ASX - All Markets","AUD","1.00","AUD" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","19,037,028.36","0.35","19,037,028.36","2,450,068.00","7.77","Australia","ASX - All Markets","AUD","1.00","AUD" "VCX","VICINITY CENTRES","Real Estate","Equity","18,630,334.80","0.35","18,630,334.80","8,871,588.00","2.10","Australia","ASX - All Markets","AUD","1.00","AUD" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","18,595,262.00","0.35","18,595,262.00","559,256.00","33.25","Australia","ASX - All Markets","AUD","1.00","AUD" "ALU","ALTIUM LTD","Information Technology","Equity","18,369,515.32","0.34","18,369,515.32","281,482.00","65.26","Australia","ASX - All Markets","AUD","1.00","AUD" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","16,753,082.08","0.31","16,753,082.08","3,096,688.00","5.41","Australia","ASX - All Markets","AUD","1.00","AUD" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","16,667,042.02","0.31","16,667,042.02","4,187,699.00","3.98","Australia","ASX - All Markets","AUD","1.00","AUD" "EVN","EVOLUTION MINING LTD","Materials","Equity","16,034,497.60","0.30","16,034,497.60","4,555,255.00","3.52","Australia","ASX - All Markets","AUD","1.00","AUD" "JBH","JB HI-FI LTD","Consumer Discretionary","Equity","15,883,175.70","0.29","15,883,175.70","248,563.00","63.90","Australia","ASX - All Markets","AUD","1.00","AUD" "CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","14,665,754.72","0.27","14,665,754.72","1,087,964.00","13.48","Australia","ASX - All Markets","AUD","1.00","AUD" "SDF","STEADFAST GROUP LTD","Financials","Equity","14,661,733.00","0.27","14,661,733.00","2,527,885.00","5.80","Australia","ASX - All Markets","AUD","1.00","AUD" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","14,538,150.22","0.27","14,538,150.22","358,259.00","40.58","Australia","ASX - All Markets","AUD","1.00","AUD" "ALQ","ALS LTD","Industrials","Equity","14,488,919.10","0.27","14,488,919.10","1,110,262.00","13.05","Australia","ASX - All Markets","AUD","1.00","AUD" "WOR","WORLEY LTD","Industrials","Equity","14,019,366.40","0.26","14,019,366.40","842,510.00","16.64","Australia","ASX - All Markets","AUD","1.00","AUD" "CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","13,732,121.82","0.25","13,732,121.82","5,104,878.00","2.69","Australia","ASX - All Markets","AUD","1.00","AUD" "REH","REECE LTD","Industrials","Equity","13,491,522.32","0.25","13,491,522.32","483,914.00","27.88","Australia","ASX - All Markets","AUD","1.00","AUD" "QUB","QUBE HOLDINGS LTD","Industrials","Equity","13,363,022.77","0.25","13,363,022.77","4,037,167.00","3.31","Australia","ASX - All Markets","AUD","1.00","AUD" "ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","13,149,910.48","0.24","13,149,910.48","2,573,368.00","5.11","Australia","ASX - All Markets","AUD","1.00","AUD" "BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","12,974,713.92","0.24","12,974,713.92","1,287,174.00","10.08","Australia","ASX - All Markets","AUD","1.00","AUD" "WHC","WHITEHAVEN COAL LTD","Energy","Equity","12,936,243.76","0.24","12,936,243.76","1,919,324.00","6.74","Australia","ASX - All Markets","AUD","1.00","AUD" "IPL","INCITEC PIVOT LTD","Materials","Equity","12,657,936.80","0.24","12,657,936.80","4,457,020.00","2.84","Australia","ASX - All Markets","AUD","1.00","AUD" "PME","PRO MEDICUS LTD","Health Care","Equity","12,272,192.28","0.23","12,272,192.28","119,682.00","102.54","Australia","ASX - All Markets","AUD","1.00","AUD" "LYC","LYNAS RARE EARTHS LTD","Materials","Equity","11,868,187.38","0.22","11,868,187.38","2,146,146.00","5.53","Australia","ASX - All Markets","AUD","1.00","AUD" "TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","11,522,727.00","0.21","11,522,727.00","687,924.00","16.75","Australia","ASX - All Markets","AUD","1.00","AUD" "AGL","AGL ENERGY LTD","Utilities","Equity","11,501,006.30","0.21","11,501,006.30","1,390,690.00","8.27","Australia","ASX - All Markets","AUD","1.00","AUD" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","11,210,869.80","0.21","11,210,869.80","638,796.00","17.55","Australia","ASX - All Markets","AUD","1.00","AUD" "VUK","VIRGIN MONEY UK CDI PLC","Financials","Equity","10,610,549.90","0.20","10,610,549.90","2,587,939.00","4.10","United Kingdom","ASX - All Markets","AUD","1.00","AUD" "IGO","IGO LTD","Materials","Equity","10,544,379.90","0.20","10,544,379.90","1,528,171.00","6.90","Australia","ASX - All Markets","AUD","1.00","AUD" "RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","10,313,164.83","0.19","10,313,164.83","1,812,507.00","5.69","Australia","ASX - All Markets","AUD","1.00","AUD" "A2M","THE A2 MILK COMPANY LTD","Consumer Staples","Equity","10,268,304.84","0.19","10,268,304.84","1,661,538.00","6.18","New Zealand","ASX - All Markets","AUD","1.00","AUD" "SQ2","BLOCK INC CDI","Financials","Equity","10,056,171.84","0.19","10,056,171.84","77,979.00","128.96","United States","ASX - All Markets","AUD","1.00","AUD" "LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","10,030,924.80","0.19","10,030,924.80","1,567,332.00","6.40","Australia","ASX - All Markets","AUD","1.00","AUD" "CSR","CSR LTD","Materials","Equity","9,566,339.58","0.18","9,566,339.58","1,084,619.00","8.82","Australia","ASX - All Markets","AUD","1.00","AUD" "MTS","METCASH LTD","Consumer Staples","Equity","9,501,045.85","0.18","9,501,045.85","2,429,935.00","3.91","Australia","ASX - All Markets","AUD","1.00","AUD" "BOQ","BANK OF QUEENSLAND LTD","Financials","Equity","9,373,819.90","0.17","9,373,819.90","1,507,045.00","6.22","Australia","ASX - All Markets","AUD","1.00","AUD" "PDN","PALADIN ENERGY LTD","Energy","Equity","9,334,448.76","0.17","9,334,448.76","6,838,424.00","1.37","Australia","ASX - All Markets","AUD","1.00","AUD" "VEA","VIVA ENERGY GROUP LTD","Energy","Equity","9,134,011.98","0.17","9,134,011.98","2,475,342.00","3.69","Australia","ASX - All Markets","AUD","1.00","AUD" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","9,017,354.91","0.17","9,017,354.91","370,627.00","24.33","New Zealand","ASX - All Markets","AUD","1.00","AUD" "SFR","SANDFIRE RESOURCES LTD","Materials","Equity","8,996,425.41","0.17","8,996,425.41","1,044,881.00","8.61","Australia","ASX - All Markets","AUD","1.00","AUD" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","8,684,400.64","0.16","8,684,400.64","405,056.00","21.44","Australia","ASX - All Markets","AUD","1.00","AUD" "LTM","ARCADIUM LITHIUM CDI PLC","Materials","Equity","8,633,159.74","0.16","8,633,159.74","1,379,099.00","6.26","United States","ASX - All Markets","AUD","1.00","AUD" "NHF","NIB HOLDINGS LTD","Financials","Equity","8,542,626.72","0.16","8,542,626.72","1,098,024.00","7.78","Australia","ASX - All Markets","AUD","1.00","AUD" "ORA","ORORA LTD","Materials","Equity","8,225,776.05","0.15","8,225,776.05","3,080,815.00","2.67","Australia","ASX - All Markets","AUD","1.00","AUD" "TLX","TELIX PHARMACEUTICALS LTD","Health Care","Equity","8,084,696.20","0.15","8,084,696.20","628,670.00","12.86","Australia","ASX - All Markets","AUD","1.00","AUD" "DOW","DOWNER EDI LTD","Industrials","Equity","7,815,460.77","0.15","7,815,460.77","1,541,511.00","5.07","Australia","ASX - All Markets","AUD","1.00","AUD" "HUB","HUB24 LTD","Financials","Equity","7,718,902.74","0.14","7,718,902.74","184,266.00","41.89","Australia","ASX - All Markets","AUD","1.00","AUD" "WEB","WEBJET LTD","Consumer Discretionary","Equity","7,693,721.28","0.14","7,693,721.28","872,304.00","8.82","Australia","ASX - All Markets","AUD","1.00","AUD" "VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","7,417,185.39","0.14","7,417,185.39","1,957,041.00","3.79","Australia","ASX - All Markets","AUD","1.00","AUD" "HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","7,356,925.85","0.14","7,356,925.85","1,456,817.00","5.05","Australia","ASX - All Markets","AUD","1.00","AUD" "CGF","CHALLENGER LTD","Financials","Equity","7,285,243.00","0.14","7,285,243.00","1,040,749.00","7.00","Australia","ASX - All Markets","AUD","1.00","AUD" "AMP","AMP LTD","Financials","Equity","7,248,784.62","0.13","7,248,784.62","6,276,004.00","1.16","Australia","ASX - All Markets","AUD","1.00","AUD" "AWC","ALUMINA LTD","Materials","Equity","7,232,931.40","0.13","7,232,931.40","5,397,710.00","1.34","Australia","ASX - All Markets","AUD","1.00","AUD" "ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","7,233,001.12","0.13","7,233,001.12","175,388.00","41.24","Australia","ASX - All Markets","AUD","1.00","AUD" "PMV","PREMIER INVESTMENTS LTD","Consumer Discretionary","Equity","7,183,321.86","0.13","7,183,321.86","231,198.00","31.07","Australia","ASX - All Markets","AUD","1.00","AUD" "ANN","ANSELL LTD","Health Care","Equity","7,102,469.43","0.13","7,102,469.43","287,433.00","24.71","Australia","ASX - All Markets","AUD","1.00","AUD" "CNU","CHORUS LTD","Communication","Equity","6,957,642.19","0.13","6,957,642.19","998,227.00","6.97","New Zealand","ASX - All Markets","AUD","1.00","AUD" "ILU","ILUKA RESOURCES LTD","Materials","Equity","6,886,714.95","0.13","6,886,714.95","976,839.00","7.05","Australia","ASX - All Markets","AUD","1.00","AUD" "NSR","NATIONAL STORAGE REIT STAPLED UNIT","Real Estate","Equity","6,876,152.10","0.13","6,876,152.10","2,901,330.00","2.37","Australia","ASX - All Markets","AUD","1.00","AUD" "AUB","AUB GROUP LTD","Financials","Equity","6,677,442.06","0.12","6,677,442.06","228,523.00","29.22","Australia","ASX - All Markets","AUD","1.00","AUD" "PRU","PERSEUS MINING LTD","Materials","Equity","6,603,538.92","0.12","6,603,538.92","3,159,588.00","2.09","Australia","ASX - All Markets","AUD","1.00","AUD" "BPT","BEACH ENERGY LTD","Energy","Equity","6,580,440.51","0.12","6,580,440.51","3,717,763.00","1.77","Australia","ASX - All Markets","AUD","1.00","AUD" "CIA","CHAMPION IRON LTD","Materials","Equity","6,433,775.52","0.12","6,433,775.52","884,976.00","7.27","Australia","ASX - All Markets","AUD","1.00","AUD" "DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","6,403,265.56","0.12","6,403,265.56","150,382.00","42.58","Australia","ASX - All Markets","AUD","1.00","AUD" "PPT","PERPETUAL LTD","Financials","Equity","6,388,133.46","0.12","6,388,133.46","257,898.00","24.77","Australia","ASX - All Markets","AUD","1.00","AUD" "RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","6,230,075.60","0.12","6,230,075.60","2,651,096.00","2.35","Australia","ASX - All Markets","AUD","1.00","AUD" "BRG","BREVILLE GROUP LTD","Consumer Discretionary","Equity","6,199,516.40","0.12","6,199,516.40","227,255.00","27.28","Australia","ASX - All Markets","AUD","1.00","AUD" "NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","5,974,448.96","0.11","5,974,448.96","287,648.00","20.77","Australia","ASX - All Markets","AUD","1.00","AUD" "360","LIFE360 INC. CDI INC","Information Technology","Equity","5,911,253.52","0.11","5,911,253.52","460,378.00","12.84","Australia","ASX - All Markets","AUD","1.00","AUD" "SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","5,735,402.40","0.11","5,735,402.40","367,654.00","15.60","Australia","ASX - All Markets","AUD","1.00","AUD" "NWL","NETWEALTH GROUP LTD","Financials","Equity","5,681,565.80","0.11","5,681,565.80","268,505.00","21.16","Australia","ASX - All Markets","AUD","1.00","AUD" "CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","5,638,012.60","0.10","5,638,012.60","1,507,490.00","3.74","Australia","ASX - All Markets","AUD","1.00","AUD" "LNW","LIGHT & WONDER INC. CDI INC","Consumer Discretionary","Equity","5,505,310.50","0.10","5,505,310.50","34,301.00","160.50","United States","ASX - All Markets","AUD","1.00","AUD" "JPSFT","CASH COLLATERAL AUD JPSFT","Cash and/or Derivatives","Cash Collateral and Margins","5,473,050.00","0.10","5,473,050.00","5,473,050.00","100.00","Australia","-","AUD","1.00","AUD" "BKW","BRICKWORKS LTD","Materials","Equity","5,464,443.08","0.10","5,464,443.08","195,788.00","27.91","Australia","ASX - All Markets","AUD","1.00","AUD" "APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","5,463,472.43","0.10","5,463,472.43","392,773.00","13.91","Australia","ASX - All Markets","AUD","1.00","AUD" "MP1","MEGAPORT LTD","Information Technology","Equity","5,394,005.76","0.10","5,394,005.76","363,968.00","14.82","Australia","ASX - All Markets","AUD","1.00","AUD" "LTR","LIONTOWN RESOURCES LTD","Materials","Equity","5,394,079.86","0.10","5,394,079.86","4,731,649.00","1.14","Australia","ASX - All Markets","AUD","1.00","AUD" "NHC","NEW HOPE CORPORATION LTD","Energy","Equity","5,272,424.68","0.10","5,272,424.68","1,182,158.00","4.46","Australia","ASX - All Markets","AUD","1.00","AUD" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","5,266,896.10","0.10","5,266,896.10","3,153,830.00","1.67","Australia","ASX - All Markets","AUD","1.00","AUD" "HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","5,155,196.76","0.10","5,155,196.76","4,091,426.00","1.26","Australia","ASX - All Markets","AUD","1.00","AUD" "CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","5,015,353.81","0.09","5,015,353.81","296,591.00","16.91","Australia","ASX - All Markets","AUD","1.00","AUD" "BGL","BELLEVUE GOLD LTD","Materials","Equity","4,936,649.12","0.09","4,936,649.12","2,690,272.00","1.84","Australia","ASX - All Markets","AUD","1.00","AUD" "LOV","LOVISA HOLDINGS LTD","Consumer Discretionary","Equity","4,925,181.56","0.09","4,925,181.56","151,918.00","32.42","Australia","ASX - All Markets","AUD","1.00","AUD" "BAP","BAPCOR LTD","Consumer Discretionary","Equity","4,754,456.91","0.09","4,754,456.91","780,699.00","6.09","Australia","ASX - All Markets","AUD","1.00","AUD" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","4,745,409.83","0.09","4,745,409.83","621,941.00","7.63","New Zealand","ASX - All Markets","AUD","1.00","AUD" "RMS","RAMELIUS RESOURCES LTD","Materials","Equity","4,686,866.61","0.09","4,686,866.61","2,596,602.00","1.80","Australia","ASX - All Markets","AUD","1.00","AUD" "DRR","DETERRA ROYALTIES LTD","Materials","Equity","4,610,711.76","0.09","4,610,711.76","972,724.00","4.74","Australia","ASX - All Markets","AUD","1.00","AUD" "NUF","NUFARM LTD","Materials","Equity","4,560,593.58","0.08","4,560,593.58","867,033.00","5.26","Australia","ASX - All Markets","AUD","1.00","AUD" "SGM","SIMS LTD","Materials","Equity","4,446,115.52","0.08","4,446,115.52","360,886.00","12.32","Australia","ASX - All Markets","AUD","1.00","AUD" "DEG","DE GREY MINING LTD","Materials","Equity","4,386,564.53","0.08","4,386,564.53","3,580,869.00","1.23","Australia","ASX - All Markets","AUD","1.00","AUD" "INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","4,346,592.30","0.08","4,346,592.30","852,273.00","5.10","Australia","ASX - All Markets","AUD","1.00","AUD" "CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","4,344,431.36","0.08","4,344,431.36","1,180,552.00","3.68","Australia","ASX - All Markets","AUD","1.00","AUD" "PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","4,323,866.14","0.08","4,323,866.14","370,829.00","11.66","Australia","ASX - All Markets","AUD","1.00","AUD" "BOE","BOSS ENERGY LTD","Energy","Equity","4,321,961.47","0.08","4,321,961.47","933,469.00","4.63","Australia","ASX - All Markets","AUD","1.00","AUD" "TPG","TPG TELECOM LTD","Communication","Equity","4,264,156.89","0.08","4,264,156.89","966,929.00","4.41","Australia","ASX - All Markets","AUD","1.00","AUD" "GMD","GENESIS MINERALS LTD","Materials","Equity","4,256,670.13","0.08","4,256,670.13","2,358,266.00","1.80","Australia","ASX - All Markets","AUD","1.00","AUD" "GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","4,227,796.20","0.08","4,227,796.20","518,748.00","8.15","Australia","ASX - All Markets","AUD","1.00","AUD" "CIP","CENTURIA INDUSTR UNITS","Real Estate","Equity","4,210,753.95","0.08","4,210,753.95","1,199,645.00","3.51","Australia","ASX - All Markets","AUD","1.00","AUD" "BLD","BORAL LTD","Materials","Equity","4,168,569.20","0.08","4,168,569.20","683,372.00","6.10","Australia","ASX - All Markets","AUD","1.00","AUD" "CMM","CAPRICORN METALS LTD DEF","Materials","Equity","4,094,318.40","0.08","4,094,318.40","796,560.00","5.14","Australia","ASX - All Markets","AUD","1.00","AUD" "PXA","PEXA GROUP LTD","Real Estate","Equity","4,011,627.36","0.07","4,011,627.36","296,718.00","13.52","Australia","ASX - All Markets","AUD","1.00","AUD" "TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","4,001,948.33","0.07","4,001,948.33","5,231,305.00","0.77","Australia","ASX - All Markets","AUD","1.00","AUD" "BWP","BWP TRUST","Real Estate","Equity","3,954,686.52","0.07","3,954,686.52","1,110,867.00","3.56","Australia","ASX - All Markets","AUD","1.00","AUD" "KAR","KAROON ENERGY LTD","Energy","Equity","3,953,631.60","0.07","3,953,631.60","1,830,385.00","2.16","Australia","ASX - All Markets","AUD","1.00","AUD" "LIC","LIFESTYLE COMMUNITIES LTD","Real Estate","Equity","3,953,822.24","0.07","3,953,822.24","258,758.00","15.28","Australia","ASX - All Markets","AUD","1.00","AUD" "HMC","HMC CAPITAL LTD","Real Estate","Equity","3,911,544.00","0.07","3,911,544.00","558,792.00","7.00","Australia","ASX - All Markets","AUD","1.00","AUD" "GUD","GUD HOLDINGS LTD","Consumer Discretionary","Equity","3,835,935.04","0.07","3,835,935.04","323,981.00","11.84","Australia","ASX - All Markets","AUD","1.00","AUD" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","3,829,042.50","0.07","3,829,042.50","1,531,617.00","2.50","Australia","ASX - All Markets","AUD","1.00","AUD" "GOR","GOLD ROAD RESOURCES LTD","Materials","Equity","3,780,021.96","0.07","3,780,021.96","2,423,091.00","1.56","Australia","ASX - All Markets","AUD","1.00","AUD" "NIC","NICKEL INDUSTRIES LTD","Materials","Equity","3,737,253.00","0.07","3,737,253.00","4,791,350.00","0.78","Australia","ASX - All Markets","AUD","1.00","AUD" "MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","3,730,049.88","0.07","3,730,049.88","374,503.00","9.96","Australia","ASX - All Markets","AUD","1.00","AUD" "AD8","AUDINATE GROUP LTD","Information Technology","Equity","3,726,168.00","0.07","3,726,168.00","174,120.00","21.40","Australia","ASX - All Markets","AUD","1.00","AUD" "IFL","INSIGNIA FINANCIAL LTD","Financials","Equity","3,685,948.38","0.07","3,685,948.38","1,498,353.00","2.46","Australia","ASX - All Markets","AUD","1.00","AUD" "EMR","EMERALD RESOURCES","Materials","Equity","3,591,289.20","0.07","3,591,289.20","1,234,120.00","2.91","Australia","ASX - All Markets","AUD","1.00","AUD" "IRE","IRESS LTD","Information Technology","Equity","3,536,902.20","0.07","3,536,902.20","425,620.00","8.31","Australia","ASX - All Markets","AUD","1.00","AUD" "ELD","ELDERS LTD","Consumer Staples","Equity","3,401,203.52","0.06","3,401,203.52","364,936.00","9.32","Australia","ASX - All Markets","AUD","1.00","AUD" "RRL","REGIS RESOURCES LTD","Materials","Equity","3,365,958.65","0.06","3,365,958.65","1,730,570.00","1.95","Australia","ASX - All Markets","AUD","1.00","AUD" "PNV","POLYNOVO LTD","Health Care","Equity","3,356,829.68","0.06","3,356,829.68","1,568,612.00","2.14","Australia","ASX - All Markets","AUD","1.00","AUD" "IPH","IPH LTD","Industrials","Equity","3,226,435.66","0.06","3,226,435.66","531,538.00","6.07","Australia","ASX - All Markets","AUD","1.00","AUD" "CNI","CENTURIA CAPITAL STAPLED UNITS","Real Estate","Equity","3,211,365.50","0.06","3,211,365.50","1,835,066.00","1.75","Australia","ASX - All Markets","AUD","1.00","AUD" "NWS","NEWS CORPORATION CLASS B VOTING CD","Communication","Equity","3,133,255.44","0.06","3,133,255.44","75,102.00","41.72","United States","ASX - All Markets","AUD","1.00","AUD" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","3,106,290.90","0.06","3,106,290.90","5,497,860.00","0.56","Australia","ASX - All Markets","AUD","1.00","AUD" "ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","3,099,839.05","0.06","3,099,839.05","805,153.00","3.85","Australia","ASX - All Markets","AUD","1.00","AUD" "MND","MONADELPHOUS GROUP LTD","Industrials","Equity","3,090,576.19","0.06","3,090,576.19","218,107.00","14.17","Australia","ASX - All Markets","AUD","1.00","AUD" "SDR","SITEMINDER LTD","Information Technology","Equity","3,087,139.96","0.06","3,087,139.96","555,241.00","5.56","Australia","ASX - All Markets","AUD","1.00","AUD" "JLG","JOHNS LYNG GROUP LTD","Industrials","Equity","3,080,217.91","0.06","3,080,217.91","494,417.00","6.23","Australia","ASX - All Markets","AUD","1.00","AUD" "EVT","EVT LTD","Communication","Equity","2,940,718.96","0.05","2,940,718.96","243,437.00","12.08","Australia","ASX - All Markets","AUD","1.00","AUD" "DTL","DATA#3 LTD","Information Technology","Equity","2,919,873.00","0.05","2,919,873.00","353,924.00","8.25","Australia","ASX - All Markets","AUD","1.00","AUD" "NWH","NRW HOLDINGS LTD","Industrials","Equity","2,918,402.85","0.05","2,918,402.85","1,024,001.00","2.85","Australia","ASX - All Markets","AUD","1.00","AUD" "KLS","KELSIAN GROUP LTD","Industrials","Equity","2,901,070.50","0.05","2,901,070.50","504,534.00","5.75","Australia","ASX - All Markets","AUD","1.00","AUD" "RED","RED","Materials","Equity","2,879,121.46","0.05","2,879,121.46","7,888,004.00","0.36","Australia","ASX - All Markets","AUD","1.00","AUD" "ING","INGHAMS GROUP LTD","Consumer Staples","Equity","2,872,473.88","0.05","2,872,473.88","800,132.00","3.59","Australia","ASX - All Markets","AUD","1.00","AUD" "SIQ","SMARTGROUP CORPORATION LTD","Industrials","Equity","2,857,714.35","0.05","2,857,714.35","303,045.00","9.43","Australia","ASX - All Markets","AUD","1.00","AUD" "CCP","CREDIT CORP GROUP LTD","Financials","Equity","2,787,213.74","0.05","2,787,213.74","156,059.00","17.86","Australia","ASX - All Markets","AUD","1.00","AUD" "WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","2,731,770.99","0.05","2,731,770.99","2,334,847.00","1.17","Australia","ASX - All Markets","AUD","1.00","AUD" "HLI","HELIA GROUP LTD","Financials","Equity","2,708,426.90","0.05","2,708,426.90","701,665.00","3.86","Australia","ASX - All Markets","AUD","1.00","AUD" "SLR","SILVER LAKE RESOURCES LTD","Materials","Equity","2,574,968.41","0.05","2,574,968.41","2,163,839.00","1.19","Australia","ASX - All Markets","AUD","1.00","AUD" "BGA","BEGA CHEESE LTD","Consumer Staples","Equity","2,570,070.60","0.05","2,570,070.60","620,790.00","4.14","Australia","ASX - All Markets","AUD","1.00","AUD" "CKF","COLLINS FOODS LTD","Consumer Discretionary","Equity","2,523,938.12","0.05","2,523,938.12","249,401.00","10.12","Australia","ASX - All Markets","AUD","1.00","AUD" "CRN","CORONADO GLOBAL RESOURCES CDI INC","Materials","Equity","2,301,240.00","0.04","2,301,240.00","1,917,700.00","1.20","Australia","ASX - All Markets","AUD","1.00","AUD" "AVZ","AVZ MINERALS LTD","Materials","Equity","2,265,014.70","0.04","2,265,014.70","4,839,775.00","0.47","Australia","ASX - All Markets","AUD","1.00","AUD" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","2,220,051.18","0.04","2,220,051.18","506,861.00","4.38","New Zealand","ASX - All Markets","AUD","1.00","AUD" "HLS","HEALIUS LTD","Health Care","Equity","2,125,253.12","0.04","2,125,253.12","1,660,354.00","1.28","Australia","ASX - All Markets","AUD","1.00","AUD" "FBU","FLETCHER BUILDING LTD","Industrials","Equity","2,041,559.10","0.04","2,041,559.10","540,095.00","3.78","New Zealand","ASX - All Markets","AUD","1.00","AUD" "CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","2,037,834.48","0.04","2,037,834.48","760,386.00","2.68","Australia","ASX - All Markets","AUD","1.00","AUD" "SMR","STANMORE RESOURCES LTD","Materials","Equity","2,004,483.60","0.04","2,004,483.60","636,344.00","3.15","Australia","ASX - All Markets","AUD","1.00","AUD" "DHG","DOMAIN HOLDINGS AUSTRALIA LTD","Communication","Equity","1,900,785.38","0.04","1,900,785.38","583,063.00","3.26","Australia","ASX - All Markets","AUD","1.00","AUD" "NAN","NANOSONICS LTD","Health Care","Equity","1,784,896.28","0.03","1,784,896.28","651,422.00","2.74","Australia","ASX - All Markets","AUD","1.00","AUD" "STX","STRIKE ENERGY LTD","Energy","Equity","1,569,275.76","0.03","1,569,275.76","6,538,649.00","0.24","Australia","ASX - All Markets","AUD","1.00","AUD" "MARGIN_AUD","FUTURES AUD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","47,666.28","0.00","47,666.28","47,666.00","100.00","Australia","-","AUD","1.00","AUD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","38,421.36","0.00","38,421.36","41,777.00","91.97","New Zealand","-","AUD","1.09","NZD" "XPM4","SPI 200 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","70,633,250.00","359.00","7,870.00","-","Asx - Trade24","AUD","1.00","AUD" "PBHAL","POINTSBET HOLDINGS LTD-CW24WTS EXP","Consumer Discretionary","Equity","0.25","0.00","0.25","25,404.00","0.00","Australia","ASX - All Markets","AUD","1.00","AUD"   Total allocation percentages may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain fund holdings or less than 1% many not be widely available and may not be included in the table of holdings shown.