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 "MSFT","MICROSOFT CORP","Information Technology","Equity","49,632,361.47","12.32","49,632,361.47","76,834.00","645.97","United States","NASDAQ","AUD","0.65","USD" "AAPL","APPLE INC","Information Technology","Equity","39,880,692.44","9.90","39,880,692.44","150,125.00","265.65","United States","NASDAQ","AUD","0.65","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","35,346,072.19","8.78","35,346,072.19","25,551.00","1,383.35","United States","NASDAQ","AUD","0.65","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","26,074,523.07","6.47","26,074,523.07","94,595.00","275.64","United States","NASDAQ","AUD","0.65","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","14,116,890.17","3.50","14,116,890.17","61,045.00","231.25","United States","NASDAQ","AUD","0.65","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","11,867,576.00","2.95","11,867,576.00","50,957.00","232.89","United States","NASDAQ","AUD","0.65","USD" "LLY","ELI LILLY","Health Care","Equity","9,864,421.52","2.45","9,864,421.52","8,270.00","1,192.80","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "AVGO","BROADCOM INC","Information Technology","Equity","9,187,044.53","2.28","9,187,044.53","4,545.00","2,021.35","United States","NASDAQ","AUD","0.65","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","9,131,618.15","2.27","9,131,618.15","29,859.00","305.82","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","7,227,566.85","1.79","7,227,566.85","41,013.00","176.23","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","6,242,507.59","1.55","6,242,507.59","8,521.00","732.60","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "ASML","ASML HOLDING NV","Information Technology","Equity","6,127,564.89","1.52","6,127,564.89","4,127.00","1,484.75","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","6,057,247.42","1.50","6,057,247.42","24,302.00","249.25","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","6,019,864.32","1.49","6,019,864.32","24,863.00","242.12","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "MRK","MERCK & CO INC","Health Care","Equity","5,285,347.95","1.31","5,285,347.95","26,172.00","201.95","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","4,952,414.03","1.23","4,952,414.03","128,100.00","38.66","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "SMSN","SAMSUNG ELECTRONICS GDS REPRESENT","Information Technology","Equity","4,795,332.62","1.19","4,795,332.62","2,121.00","2,260.88","Korea (South)","London Stock Exchange","AUD","0.65","USD" "NESN","NESTLE SA","Consumer Staples","Equity","4,480,517.31","1.11","4,480,517.31","27,576.00","162.48","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "CVX","CHEVRON CORP","Energy","Equity","4,293,154.35","1.07","4,293,154.35","17,914.00","239.65","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "WMT","WALMART INC","Consumer Staples","Equity","4,114,794.48","1.02","4,114,794.48","44,211.00","93.07","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","3,776,557.56","0.94","3,776,557.56","14,195.00","266.05","United States","NASDAQ","AUD","0.65","USD" "KO","COCA-COLA","Consumer Staples","Equity","3,759,462.97","0.93","3,759,462.97","40,188.00","93.55","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "700","TENCENT HOLDINGS LTD","Communication","Equity","3,745,234.03","0.93","3,745,234.03","63,300.00","59.17","China","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "MC","LVMH","Consumer Discretionary","Equity","3,708,555.38","0.92","3,708,555.38","2,693.00","1,377.11","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","3,544,245.36","0.88","3,544,245.36","3,991.00","888.06","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "SHEL","SHELL PLC","Energy","Equity","3,387,041.93","0.84","3,387,041.93","66,959.00","50.58","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3,384,315.51","0.84","3,384,315.51","6,476.00","522.59","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "AZN","ASTRAZENECA PLC","Health Care","Equity","3,327,603.86","0.83","3,327,603.86","16,002.00","207.95","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","3,238,215.54","0.80","3,238,215.54","7,491.00","432.28","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","3,201,636.05","0.79","3,201,636.05","41,968.00","76.29","United States","NASDAQ","AUD","0.65","USD" "NOVN","NOVARTIS AG","Health Care","Equity","3,139,200.05","0.78","3,139,200.05","21,403.00","146.67","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "ABT","ABBOTT LABORATORIES","Health Care","Equity","3,117,395.10","0.77","3,117,395.10","17,922.00","173.94","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","3,092,464.93","0.77","3,092,464.93","11,201.00","276.09","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","2,952,193.91","0.73","2,952,193.91","44,003.00","67.09","United States","NASDAQ","AUD","0.65","USD" "CAT","CATERPILLAR INC","Industrials","Equity","2,938,886.73","0.73","2,938,886.73","5,258.00","558.94","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","2,779,658.46","0.69","2,779,658.46","7,243.00","383.77","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","2,763,733.91","0.69","2,763,733.91","9,450.00","292.46","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","2,505,078.14","0.62","2,505,078.14","9,454.00","264.98","United States","NASDAQ","AUD","0.65","USD" "PFE","PFIZER INC","Health Care","Equity","2,483,210.09","0.62","2,483,210.09","58,317.00","42.58","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "TTE","TOTALENERGIES","Energy","Equity","2,440,549.64","0.61","2,440,549.64","23,342.00","104.56","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","2,349,286.78","0.58","2,349,286.78","197,328.00","11.91","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "BHP","BHP GROUP LTD","Materials","Equity","2,303,857.92","0.57","2,303,857.92","52,744.00","43.68","Australia","ASX - All Markets","AUD","1.00","AUD" "SIE","SIEMENS N AG","Industrials","Equity","2,296,413.82","0.57","2,296,413.82","7,826.00","293.43","Germany","Xetra","AUD","0.60","EUR" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","2,266,731.79","0.56","2,266,731.79","16,034.00","141.37","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","2,155,175.51","0.54","2,155,175.51","3,386.00","636.50","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","2,140,910.74","0.53","2,140,910.74","6,809.00","314.42","United States","NASDAQ","AUD","0.65","USD" "RTX","RTX CORP","Industrials","Equity","2,046,987.74","0.51","2,046,987.74","13,704.00","149.37","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "ULVR","UNILEVER PLC","Consumer Staples","Equity","2,002,750.34","0.50","2,002,750.34","26,112.00","76.70","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","2,000,198.47","0.50","2,000,198.47","127,400.00","15.70","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","1,924,535.06","0.48","1,924,535.06","5,544.00","347.14","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "C","CITIGROUP INC","Financials","Equity","1,890,579.40","0.47","1,890,579.40","19,656.00","96.18","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "MS","MORGAN STANLEY","Financials","Equity","1,874,299.51","0.47","1,874,299.51","13,078.00","143.32","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "ALV","ALLIANZ","Financials","Equity","1,861,846.98","0.46","1,861,846.98","4,046.00","460.17","Germany","Xetra","AUD","0.60","EUR" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","1,813,921.46","0.45","1,813,921.46","12,572.00","144.28","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "SAN","SANOFI SA","Health Care","Equity","1,749,426.73","0.43","1,749,426.73","11,495.00","152.19","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","1,732,332.02","0.43","1,732,332.02","13,000.00","133.26","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "OR","LOREAL SA","Consumer Staples","Equity","1,729,264.84","0.43","1,729,264.84","2,375.00","728.11","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","1,715,280.12","0.43","1,715,280.12","21,015.00","81.62","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "BP.","BP PLC","Energy","Equity","1,663,010.93","0.41","1,663,010.93","174,322.00","9.54","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "MMC","MARSH & MCLENNAN INC","Financials","Equity","1,601,324.97","0.40","1,601,324.97","5,081.00","315.16","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "UBSG","UBS GROUP AG","Financials","Equity","1,501,895.43","0.37","1,501,895.43","31,412.00","47.81","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","1,454,633.72","0.36","1,454,633.72","4,808.00","302.54","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","1,391,575.98","0.35","1,391,575.98","42,156.00","33.01","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1,332,825.76","0.33","1,332,825.76","35,867.00","37.16","Germany","Xetra","AUD","0.60","EUR" "DGE","DIAGEO PLC","Consumer Staples","Equity","1,303,298.39","0.32","1,303,298.39","22,915.00","56.88","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "SAN","BANCO SANTANDER SA","Financials","Equity","1,208,901.62","0.30","1,208,901.62","161,866.00","7.47","Spain","Bolsa De Madrid","AUD","0.60","EUR" "ABBN","ABB LTD","Industrials","Equity","1,195,001.57","0.30","1,195,001.57","16,799.00","71.13","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,180,352.47","0.29","1,180,352.47","8,561.00","137.88","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "RIO","RIO TINTO PLC","Materials","Equity","1,134,814.55","0.28","1,134,814.55","11,776.00","96.37","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "AON","AON PLC CLASS A","Financials","Equity","1,083,640.74","0.27","1,083,640.74","2,118.00","511.63","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","1,077,333.57","0.27","1,077,333.57","59,565.00","18.09","Spain","Bolsa De Madrid","AUD","0.60","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1,053,063.20","0.26","1,053,063.20","1,410.00","746.85","Germany","Xetra","AUD","0.60","EUR" "CS","AXA SA","Financials","Equity","1,034,837.76","0.26","1,034,837.76","17,986.00","57.54","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "EMR","EMERSON ELECTRIC","Industrials","Equity","1,033,118.41","0.26","1,033,118.41","5,941.00","173.90","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1,015,865.03","0.25","1,015,865.03","8,331.00","121.94","Germany","Xetra","AUD","0.60","EUR" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","991,682.11","0.25","991,682.11","52,400.00","18.93","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "INGA","ING GROEP NV","Financials","Equity","921,481.32","0.23","921,481.32","37,183.00","24.78","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "MMM","3M","Industrials","Equity","913,318.87","0.23","913,318.87","5,697.00","160.32","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","820,774.16","0.20","820,774.16","41,001.00","20.02","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "BAS","BASF N","Materials","Equity","817,478.49","0.20","817,478.49","9,256.00","88.32","Germany","Xetra","AUD","0.60","EUR" "NG.","NATIONAL GRID PLC","Utilities","Equity","781,912.72","0.19","781,912.72","38,051.00","20.55","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "USD","USD CASH","Cash and/or Derivatives","Cash","734,193.33","0.18","734,193.33","478,987.00","153.28","United States","-","AUD","0.65","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","700,007.36","0.17","700,007.36","7,040.00","99.43","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","677,511.82","0.17","677,511.82","3,473.00","195.08","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","637,635.93","0.16","637,635.93","5,327.00","119.70","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "SREN","SWISS RE AG","Financials","Equity","599,907.53","0.15","599,907.53","3,036.00","197.60","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","555,763.87","0.14","555,763.87","25,200.00","22.05","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "BARC","BARCLAYS PLC","Financials","Equity","539,846.00","0.13","539,846.00","153,629.00","3.51","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "DD","DUPONT DE NEMOURS INC","Materials","Equity","517,348.25","0.13","517,348.25","4,412.00","117.26","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "AAL","ANGLO AMERICAN PLC","Materials","Equity","505,184.68","0.13","505,184.68","13,572.00","37.22","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "DBK","DEUTSCHE BANK AG","Financials","Equity","499,192.55","0.12","499,192.55","20,598.00","24.23","Germany","Xetra","AUD","0.60","EUR" "EOAN","E.ON N","Utilities","Equity","497,052.54","0.12","497,052.54","23,322.00","21.31","Germany","Xetra","AUD","0.60","EUR" "CHF","CHF/AUD","Cash and/or Derivatives","Forwards","472,978.25","0.12","472,978.25","-8,529,534.00","1.00","Australia","-","AUD","0.59","AUD" "BAYN","BAYER AG","Health Care","Equity","470,658.08","0.12","470,658.08","9,985.00","47.14","Germany","Xetra","AUD","0.60","EUR" "7751","CANON INC","Information Technology","Equity","470,585.14","0.12","470,585.14","10,300.00","45.69","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "ENGI","ENGIE SA","Utilities","Equity","468,374.63","0.12","468,374.63","18,063.00","25.93","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "HPQ","HP INC","Information Technology","Equity","414,450.09","0.10","414,450.09","8,977.00","46.17","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "PRU","PRUDENTIAL PLC","Financials","Equity","410,999.96","0.10","410,999.96","28,513.00","14.41","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "TEF","TELEFONICA SA","Communication","Equity","404,831.12","0.10","404,831.12","59,693.00","6.78","Spain","Bolsa De Madrid","AUD","0.60","EUR" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","394,959.14","0.10","394,959.14","5,800.00","68.10","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","377,632.79","0.09","377,632.79","25,800.00","14.64","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "RWE","RWE AG","Utilities","Equity","354,264.68","0.09","354,264.68","6,783.00","52.23","Germany","Xetra","AUD","0.60","EUR" "VOD","VODAFONE GROUP PLC","Communication","Equity","317,831.65","0.08","317,831.65","236,505.00","1.34","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "USD","USD/AUD","Cash and/or Derivatives","Forwards","296,477.98","0.07","296,477.98","-193,942,988.00","1.00","Australia","-","AUD","0.65","AUD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","225,550.52","0.06","225,550.52","116,512.00","193.58","United Kingdom","-","AUD","0.52","GBP" "JPY","JPY/AUD","Cash and/or Derivatives","Forwards","168,830.15","0.04","168,830.15","-1,016,898,864.00","1.00","Australia","-","AUD","98.69","AUD" "RO","ROCHE HOLDING AG","Health Care","Equity","132,826.48","0.03","132,826.48","327.00","406.19","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "CHF","CHF CASH","Cash and/or Derivatives","Cash","99,254.38","0.02","99,254.38","58,644.00","169.25","Switzerland","-","AUD","0.59","CHF" "JPY","JPY CASH(Corp Act)","Cash and/or Derivatives","Cash","87,954.94","0.02","87,954.94","8,686,170.00","1.01","Japan","-","AUD","98.76","JPY" "HKD","HKD CASH","Cash and/or Derivatives","Cash","76,002.44","0.02","76,002.44","387,935.00","19.59","Hong Kong","-","AUD","5.10","HKD" "EUR","EUR/AUD","Cash and/or Derivatives","Forwards","73,453.69","0.02","73,453.69","-19,490,784.00","1.00","Australia","-","AUD","0.60","AUD" "KRW","KRW/USD","Cash and/or Derivatives","Forwards","62,423.98","0.02","62,423.98","-4,057,091,325.00","1.53","United States","-","AUD","881.11","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","54,785.56","0.01","54,785.56","33,032.00","165.86","European Union","-","AUD","0.60","EUR" "GBP","GBP/AUD","Cash and/or Derivatives","Forwards","54,219.52","0.01","54,219.52","-10,104,719.00","1.00","Australia","-","AUD","0.52","AUD" "GSIFT","CASH COLLATERAL USD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","42,918.45","0.01","42,918.45","28,000.00","153.28","United States","-","AUD","0.65","USD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","34,008.17","0.01","34,008.17","3,358,547.00","1.01","Japan","-","AUD","98.76","JPY" "JPY","JPY/AUD","Cash and/or Derivatives","Forwards","17,742.17","0.00","17,742.17","-106,918,000.00","1.00","Australia","-","AUD","98.69","AUD" "USD","USD/AUD","Cash and/or Derivatives","Forwards","10,237.23","0.00","10,237.23","-6,732,000.00","1.00","Australia","-","AUD","0.65","AUD" "GBP","GBP CASH(Corp Act)","Cash and/or Derivatives","Cash","6,178.63","0.00","6,178.63","3,192.00","193.58","United Kingdom","-","AUD","0.52","GBP" "HKD","HKD/AUD","Cash and/or Derivatives","Forwards","4,337.08","0.00","4,337.08","-17,979,000.00","1.00","Australia","-","AUD","5.10","AUD" "EUR","EUR/AUD","Cash and/or Derivatives","Forwards","3,343.21","0.00","3,343.21","-889,000.00","1.00","Australia","-","AUD","0.60","AUD" "USD","USD/AUD","Cash and/or Derivatives","Forwards","2,416.52","0.00","2,416.52","-489,000.00","1.00","Australia","-","AUD","0.65","AUD" "CHF","CHF/AUD","Cash and/or Derivatives","Forwards","1,024.06","0.00","1,024.06","-20,000.00","1.00","Australia","-","AUD","0.59","AUD" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","909.94","0.00","909.94","913,296.00","1.53","United States","-","AUD","1.00","USD" "JPY","JPY/AUD","Cash and/or Derivatives","Forwards","462.50","0.00","462.50","-2,773,000.00","1.00","Australia","-","AUD","98.69","AUD" "EUR","EUR/AUD","Cash and/or Derivatives","Forwards","244.08","0.00","244.08","-51,000.00","1.00","Australia","-","AUD","0.60","AUD" "HKD","HKD/AUD","Cash and/or Derivatives","Forwards","186.59","0.00","186.59","-767,000.00","1.00","Australia","-","AUD","5.10","AUD" "KRW","KRW/USD","Cash and/or Derivatives","Forwards","144.21","0.00","144.21","-9,947,000.00","1.53","United States","-","AUD","881.11","USD" "GBP","GBP/AUD","Cash and/or Derivatives","Forwards","145.60","0.00","145.60","-25,000.00","1.00","Australia","-","AUD","0.52","AUD" "KRW","KRW/USD","Cash and/or Derivatives","Forwards","161.12","0.00","161.12","-11,801,000.00","1.53","United States","-","AUD","881.11","USD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","136.93","0.00","136.93","948.00","14.45","Sweden","-","AUD","6.92","SEK" "GBP","GBP/AUD","Cash and/or Derivatives","Forwards","75.58","0.00","75.58","-14,000.00","1.00","Australia","-","AUD","0.52","AUD" "HKD","HKD/AUD","Cash and/or Derivatives","Forwards","29.94","0.00","29.94","-45,000.00","1.00","Australia","-","AUD","5.10","AUD" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","36.91","0.00","36.91","11,486.00","1.53","United States","-","AUD","1.00","USD" "USD","USD/AUD","Cash and/or Derivatives","Forwards","39.94","0.00","39.94","-9,638.00","1.00","Australia","-","AUD","0.65","AUD" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","42.96","0.00","42.96","13,627.00","1.53","United States","-","AUD","1.00","USD" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","181,115.88","1.00","3,622.32","-","Ice Futures U.S.","AUD","0.65","USD" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","813,649.60","2.00","8,136.50","-","Index And Options Market","AUD","0.65","USD" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-79.23","0.00","-79.23","-77,968.00","1.53","United States","-","AUD","1.00","USD" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-71.04","0.00","-71.04","-69,907.00","1.53","United States","-","AUD","1.00","USD" "USD","USD/AUD","Cash and/or Derivatives","Forwards","-69.56","0.00","-69.56","45,506.00","1.00","Australia","-","AUD","0.65","AUD" "HKD","HKD/AUD","Cash and/or Derivatives","Forwards","-68.97","0.00","-68.97","286,000.00","1.00","Australia","-","AUD","5.10","AUD" "USD","USD/AUD","Cash and/or Derivatives","Forwards","-65.39","0.00","-65.39","15,928.00","1.00","Australia","-","AUD","0.65","AUD" "EUR","EUR/AUD","Cash and/or Derivatives","Forwards","-316.46","0.00","-316.46","64,000.00","1.00","Australia","-","AUD","0.60","AUD" "AUD","AUD/USD","Cash and/or Derivatives","FX","-340.23","0.00","-340.23","164,517.00","1.53","United States","-","AUD","1.00","USD" "AUD","AUD/USD","Cash and/or Derivatives","Forwards","-373.02","0.00","-373.02","-374,393.00","1.53","United States","-","AUD","1.00","USD" "HKD","HKD/AUD","Cash and/or Derivatives","Forwards","-357.99","0.00","-357.99","546,000.00","1.00","Australia","-","AUD","5.10","AUD" "GBP","GBP/AUD","Cash and/or Derivatives","Forwards","-490.58","0.00","-490.58","87,000.00","1.00","Australia","-","AUD","0.52","AUD" "GBP","GBP/AUD","Cash and/or Derivatives","Forwards","-836.81","0.00","-836.81","155,000.00","1.00","Australia","-","AUD","0.52","AUD" "KRW","KRW/USD","Cash and/or Derivatives","Forwards","-966.64","0.00","-966.64","60,910,000.00","1.53","United States","-","AUD","881.11","USD" "KRW","KRW/USD","Cash and/or Derivatives","Forwards","-1,078.12","0.00","-1,078.12","67,934,000.00","1.53","United States","-","AUD","881.11","USD" "EUR","EUR/AUD","Cash and/or Derivatives","Forwards","-1,169.56","0.00","-1,169.56","311,000.00","1.00","Australia","-","AUD","0.60","AUD" "JPY","JPY/AUD","Cash and/or Derivatives","Forwards","-1,395.96","0.00","-1,395.96","8,196,000.00","1.00","Australia","-","AUD","98.69","AUD" "JPY","JPY/AUD","Cash and/or Derivatives","Forwards","-2,851.91","0.00","-2,851.91","17,159,000.00","1.00","Australia","-","AUD","98.69","AUD" "CHF","CHF/AUD","Cash and/or Derivatives","Forwards","-4,269.34","0.00","-4,269.34","83,000.00","1.00","Australia","-","AUD","0.59","AUD" "USD","USD/AUD","Cash and/or Derivatives","Forwards","-4,740.64","0.00","-4,740.64","3,022,000.00","1.00","Australia","-","AUD","0.65","AUD" "USD","USD/AUD","Cash and/or Derivatives","Forwards","-6,259.80","0.00","-6,259.80","1,275,000.00","1.00","Australia","-","AUD","0.65","AUD" "CHF","CHF/AUD","Cash and/or Derivatives","Forwards","-7,045.87","0.00","-7,045.87","127,000.00","1.00","Australia","-","AUD","0.59","AUD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","-9,943.01","0.00","-9,943.01","-9,943.00","100.00","Australia","-","AUD","1.00","AUD" "CHF","CHF/AUD","Cash and/or Derivatives","Forwards","-13,481.48","0.00","-13,481.48","243,000.00","1.00","Australia","-","AUD","0.59","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. Underlying Holdings: Underlying Holding data shows the direct investments of the iShares Global 100 ETF (IOO), the underlying fund into which the fund substantially invests. The base currency of the underlying fund is U.S. dollars, however, holding information has been converted to Australian dollars for illustrative purposes only, using the previous day’s London 4 p.m. exchange rate, as provided by Reuters."