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 "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Financials","Equity","1,348,405,165.79","99.97","1,348,405,165.79","9,453,036.00","142.64","United States","NYSE Arca","AUD","0.65","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","660,379.32","0.05","660,379.32","430,831.00","153.28","United States","-","AUD","0.65","USD" "USD","USD/AUD","Cash and/or Derivatives","FX","743.55","0.00","743.55","236,769.00","1.00","Australia","-","AUD","0.65","AUD" "USD","USD/AUD","Cash and/or Derivatives","FX","-4.19","0.00","-4.19","-356,510.00","1.00","Australia","-","AUD","0.65","AUD" "USD","USD/AUD","Cash and/or Derivatives","FX","-1.40","0.00","-1.40","118,837.00","1.00","Australia","-","AUD","0.65","AUD" "USD","USD/AUD","Cash and/or Derivatives","FX","-1,123.64","0.00","-1,123.64","-355,154.00","1.00","Australia","-","AUD","0.65","AUD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","-305,649.31","-0.02","-305,649.31","-305,649.00","100.00","Australia","-","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. 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 "LLY","ELI LILLY","Health Care","Equity","110,163,758.16","8.17","110,163,758.16","92,357.00","1,192.80","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","80,864,262.31","6.00","80,864,262.31","106,989.00","755.82","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","73,195,342.77","5.43","73,195,342.77","373,503.00","195.97","Denmark","Omx Nordic Exchange Copenhagen A/S","AUD","4.50","DKK" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","63,697,311.63","4.72","63,697,311.63","263,082.00","242.12","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "MRK","MERCK & CO INC","Health Care","Equity","59,908,697.63","4.44","59,908,697.63","296,651.00","201.95","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "ABBV","ABBVIE INC","Health Care","Equity","56,763,947.10","4.21","56,763,947.10","205,339.00","276.44","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","39,689,631.85","2.94","39,689,631.85","44,693.00","888.06","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "AZN","ASTRAZENECA PLC","Health Care","Equity","37,287,717.73","2.76","37,287,717.73","179,302.00","207.96","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "NOVN","NOVARTIS AG","Health Care","Equity","35,396,174.96","2.62","35,396,174.96","241,332.00","146.67","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "ABT","ABBOTT LABORATORIES","Health Care","Equity","34,892,545.63","2.59","34,892,545.63","200,601.00","173.94","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","31,279,763.67","2.32","31,279,763.67","81,507.00","383.77","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "DHR","DANAHER CORP","Health Care","Equity","29,006,891.93","2.15","29,006,891.93","76,070.00","381.32","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "PFE","PFIZER INC","Health Care","Equity","27,895,806.07","2.07","27,895,806.07","655,139.00","42.58","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "AMGN","AMGEN INC","Health Care","Equity","27,127,889.33","2.01","27,127,889.33","61,817.00","438.84","United States","NASDAQ","AUD","0.65","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","24,993,768.47","1.85","24,993,768.47","40,755.00","613.27","United States","NASDAQ","AUD","0.65","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","21,661,724.47","1.61","21,661,724.47","27,179.00","797.00","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "SYK","STRYKER CORP","Health Care","Equity","21,506,657.87","1.59","21,506,657.87","39,115.00","549.83","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","20,504,118.63","1.52","20,504,118.63","153,900.00","133.23","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","19,675,928.18","1.46","19,675,928.18","241,067.00","81.62","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "SAN","SANOFI SA","Health Care","Equity","19,577,224.92","1.45","19,577,224.92","128,637.00","152.19","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","19,071,438.14","1.41","19,071,438.14","29,814.00","639.67","United States","NASDAQ","AUD","0.65","USD" "CI","CIGNA","Health Care","Equity","18,778,160.02","1.39","18,778,160.02","33,717.00","556.93","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","18,394,134.23","1.36","18,394,134.23","12,419.00","1,481.15","United States","NASDAQ","AUD","0.65","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","17,867,716.85","1.32","17,867,716.85","146,757.00","121.75","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","17,743,933.26","1.32","17,743,933.26","168,701.00","105.18","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","16,359,525.67","1.21","16,359,525.67","146,185.00","111.91","United States","NASDAQ","AUD","0.65","USD" "CSL","CSL LTD","Health Care","Equity","15,938,149.06","1.18","15,938,149.06","55,662.00","286.34","Australia","ASX - All Markets","AUD","1.00","AUD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","15,829,872.12","1.17","15,829,872.12","479,403.00","33.02","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","13,866,054.84","1.03","13,866,054.84","53,684.00","258.29","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "MCK","MCKESSON CORP","Health Care","Equity","12,986,759.83","0.96","12,986,759.83","15,711.00","826.58","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "BDX","BECTON DICKINSON","Health Care","Equity","12,634,151.88","0.94","12,634,151.88","33,434.00","377.88","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","11,606,532.31","0.86","11,606,532.31","22,829.00","508.42","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","11,508,907.77","0.85","11,508,907.77","32,910.00","349.71","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "4568","DAIICHI SANKYO LTD","Health Care","Equity","11,348,447.56","0.84","11,348,447.56","225,391.00","50.35","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","10,192,190.13","0.76","10,192,190.13","69,881.00","145.85","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "DXCM","DEXCOM INC","Health Care","Equity","9,518,257.22","0.71","9,518,257.22","44,519.00","213.80","United States","NASDAQ","AUD","0.65","USD" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","8,234,305.83","0.61","8,234,305.83","185,290.00","44.44","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","8,170,661.10","0.61","8,170,661.10","21,105.00","387.14","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","7,917,295.77","0.59","7,917,295.77","9,573.00","827.05","United States","NASDAQ","AUD","0.65","USD" "7741","HOYA CORP","Health Care","Equity","7,853,920.73","0.58","7,853,920.73","40,620.00","193.35","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "LONN","LONZA GROUP AG","Health Care","Equity","7,765,330.51","0.58","7,765,330.51","8,569.00","906.16","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","7,615,387.85","0.56","7,615,387.85","33,713.00","225.89","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "HUM","HUMANA INC","Health Care","Equity","7,598,667.63","0.56","7,598,667.63","14,184.00","535.71","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "CNC","CENTENE CORP","Health Care","Equity","7,392,226.80","0.55","7,392,226.80","61,551.00","120.10","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "ALC","ALCON AG","Health Care","Equity","7,346,650.71","0.54","7,346,650.71","57,707.00","127.31","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "COR","CENCORA INC","Health Care","Equity","7,205,068.16","0.53","7,205,068.16","19,215.00","374.98","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","6,745,936.20","0.50","6,745,936.20","48,732.00","138.43","United States","NASDAQ","AUD","0.65","USD" "MRNA","MODERNA INC","Health Care","Equity","6,497,020.61","0.48","6,497,020.61","38,328.00","169.51","United States","NASDAQ","AUD","0.65","USD" "BIIB","BIOGEN INC","Health Care","Equity","5,586,307.76","0.41","5,586,307.76","16,846.00","331.61","United States","NASDAQ","AUD","0.65","USD" "BAYN","BAYER AG","Health Care","Equity","5,350,606.54","0.40","5,350,606.54","113,529.00","47.13","Germany","Xetra","AUD","0.60","EUR" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","5,164,931.15","0.38","5,164,931.15","8,550.00","604.08","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","5,120,973.14","0.38","5,120,973.14","2,501.00","2,047.58","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "RMD","RESMED INC","Health Care","Equity","5,096,567.01","0.38","5,096,567.01","16,935.00","300.94","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","4,968,468.51","0.37","4,968,468.51","28,803.00","172.50","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "4543","TERUMO CORP","Health Care","Equity","4,938,668.76","0.37","4,938,668.76","86,613.00","57.02","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","4,906,981.24","0.36","4,906,981.24","24,141.00","203.26","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","4,473,468.98","0.33","4,473,468.98","74,545.00","60.01","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","4,331,212.23","0.32","4,331,212.23","6,750.00","641.63","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","4,185,854.16","0.31","4,185,854.16","64,776.00","64.62","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "ARGX","ARGENX","Health Care","Equity","4,151,874.35","0.31","4,151,874.35","6,799.00","610.68","Belgium","Nyse Euronext - Euronext Brussels","AUD","0.60","EUR" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","4,138,120.61","0.31","4,138,120.61","8,233.00","502.61","United States","NASDAQ","AUD","0.65","USD" "MRK","MERCK","Health Care","Equity","3,958,917.57","0.29","3,958,917.57","14,900.00","265.70","Germany","Xetra","AUD","0.60","EUR" "STE","STERIS","Health Care","Equity","3,926,825.52","0.29","3,926,825.52","11,360.00","345.68","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "ILMN","ILLUMINA INC","Health Care","Equity","3,888,261.14","0.29","3,888,261.14","18,292.00","212.57","United States","NASDAQ","AUD","0.65","USD" "068270","CELLTRION INC","Health Care","Equity","3,873,698.36","0.29","3,873,698.36","18,505.00","209.33","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","3,833,785.57","0.28","3,833,785.57","58,585.00","65.44","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "WAT","WATERS CORP","Health Care","Equity","3,612,107.76","0.27","3,612,107.76","6,827.00","529.11","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "4503","ASTELLAS PHARMA INC","Health Care","Equity","3,593,634.61","0.27","3,593,634.61","209,664.00","17.14","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "COO","COOPER INC","Health Care","Equity","3,551,699.21","0.26","3,551,699.21","22,753.00","156.10","United States","NASDAQ","AUD","0.65","USD" "GMAB","GENMAB","Health Care","Equity","3,528,776.32","0.26","3,528,776.32","7,615.00","463.41","Denmark","Omx Nordic Exchange Copenhagen A/S","AUD","4.50","DKK" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","3,462,165.10","0.26","3,462,165.10","10,429.00","331.96","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "HOLX","HOLOGIC INC","Health Care","Equity","3,341,617.68","0.25","3,341,617.68","28,185.00","118.56","United States","NASDAQ","AUD","0.65","USD" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","3,330,830.44","0.25","3,330,830.44","106,894.00","31.16","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","3,291,052.49","0.24","3,291,052.49","13,410.00","245.42","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "7733","OLYMPUS CORP","Health Care","Equity","3,243,723.47","0.24","3,243,723.47","146,642.00","22.12","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","3,041,058.17","0.23","3,041,058.17","32,518.00","93.52","Germany","Xetra","AUD","0.60","EUR" "COLO B","COLOPLAST B","Health Care","Equity","2,963,929.39","0.22","2,963,929.39","14,296.00","207.33","Denmark","Omx Nordic Exchange Copenhagen A/S","AUD","4.50","DKK" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","2,773,939.11","0.21","2,773,939.11","13,808.00","200.89","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "4507","SHIONOGI LTD","Health Care","Equity","2,684,135.32","0.20","2,684,135.32","33,792.00","79.43","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "UCB","UCB SA","Health Care","Equity","2,622,378.37","0.19","2,622,378.37","13,900.00","188.66","Belgium","Nyse Euronext - Euronext Brussels","AUD","0.60","EUR" "VTRS","VIATRIS INC","Health Care","Equity","2,559,003.32","0.19","2,559,003.32","141,147.00","18.13","United States","NASDAQ","AUD","0.65","USD" "COH","COCHLEAR LTD","Health Care","Equity","2,546,463.16","0.19","2,546,463.16","7,560.00","336.83","Australia","ASX - All Markets","AUD","1.00","AUD" "SOON","SONOVA HOLDING AG","Health Care","Equity","2,462,727.19","0.18","2,462,727.19","5,533.00","445.13","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","2,438,321.06","0.18","2,438,321.06","5,905.00","412.89","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "SDZ","SANDOZ GROUP AG","Health Care","Equity","2,328,830.56","0.17","2,328,830.56","51,729.00","45.02","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "RVTY","REVVITY INC","Health Care","Equity","2,291,210.06","0.17","2,291,210.06","14,181.00","161.57","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "4523","EISAI LTD","Health Care","Equity","2,278,535.05","0.17","2,278,535.05","35,157.00","64.81","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "PODD","INSULET CORP","Health Care","Equity","2,069,936.77","0.15","2,069,936.77","7,982.00","259.32","United States","NASDAQ","AUD","0.65","USD" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2,056,183.04","0.15","2,056,183.04","101,791.00","20.20","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,051,328.78","0.15","2,051,328.78","1,340,738.00","1.53","United States","-","AUD","0.65","USD" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","1,964,896.01","0.15","1,964,896.01","47,473.00","41.39","Germany","Xetra","AUD","0.60","EUR" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","1,959,772.07","0.15","1,959,772.07","7,031.00","278.74","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "TECH","BIO TECHNE CORP","Health Care","Equity","1,947,366.74","0.14","1,947,366.74","18,301.00","106.41","United States","NASDAQ","AUD","0.65","USD" "INCY","INCYTE CORP","Health Care","Equity","1,945,074.45","0.14","1,945,074.45","22,217.00","87.55","United States","NASDAQ","AUD","0.65","USD" "SRT3","SARTORIUS PREF AG","Health Care","Equity","1,868,080.52","0.14","1,868,080.52","3,094.00","603.72","Germany","Xetra","AUD","0.60","EUR" "TFX","TELEFLEX INC","Health Care","Equity","1,847,180.24","0.14","1,847,180.24","5,383.00","343.15","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "CTLT","CATALENT INC","Health Care","Equity","1,805,784.20","0.13","1,805,784.20","20,859.00","86.57","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","1,733,914.20","0.13","1,733,914.20","15,053.00","115.19","United States","NASDAQ","AUD","0.65","USD" "QIA","QIAGEN NV","Health Care","Equity","1,671,887.57","0.12","1,671,887.57","25,623.00","65.25","Germany","Deutsche Boerse Xetra","AUD","0.60","EUR" "6869","SYSMEX CORP","Health Care","Equity","1,600,152.41","0.12","1,600,152.41","19,186.00","83.40","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","1,594,354.27","0.12","1,594,354.27","54,452.00","29.28","Australia","ASX - All Markets","AUD","1.00","AUD" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","1,531,788.27","0.11","1,531,788.27","59,812.00","25.61","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","1,432,815.33","0.11","1,432,815.33","15,046.00","95.23","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1,415,420.90","0.10","1,415,420.90","3,254.00","435.04","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1,352,180.70","0.10","1,352,180.70","22,903.00","59.04","Germany","Xetra","AUD","0.60","EUR" "DVA","DAVITA INC","Health Care","Equity","1,319,009.93","0.10","1,319,009.93","6,288.00","209.76","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","1,286,648.21","0.10","1,286,648.21","2,401.00","535.81","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","1,278,892.77","0.09","1,278,892.77","5,443.00","234.95","United States","-","AUD","0.65","USD" "RO","ROCHE HOLDING AG","Health Care","Equity","1,260,489.15","0.09","1,260,489.15","3,103.00","406.19","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","1,254,421.33","0.09","1,254,421.33","24,568.00","51.06","United States","NASDAQ","AUD","0.65","USD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","1,224,351.89","0.09","1,224,351.89","7,234.00","169.25","Switzerland","-","AUD","0.59","CHF" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","1,195,630.86","0.09","1,195,630.86","21,248.00","56.27","Australia","ASX - All Markets","AUD","1.00","AUD" "2413","M3 INC","Health Care","Equity","1,104,748.35","0.08","1,104,748.35","50,793.00","21.75","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","936,467.39","0.07","936,467.39","118,390.00","7.91","Brazil","XBSP","AUD","3.25","BRL" "GETI B","GETINGE B","Health Care","Equity","800,008.78","0.06","800,008.78","25,535.00","31.33","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","728,543.31","0.05","728,543.31","3,764.00","193.58","United Kingdom","-","AUD","0.52","GBP" "DKK","DKK CASH","Cash and/or Derivatives","Cash","678,247.80","0.05","678,247.80","30,497.00","22.24","Denmark","-","AUD","4.50","DKK" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","455,626.11","0.03","455,626.11","33,112.00","13.76","Spain","Bolsa De Madrid","AUD","0.60","EUR" "HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","213,317.70","0.02","213,317.70","1,392.00","153.28","United Kingdom","-","AUD","0.65","USD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","148,998.77","0.01","148,998.77","1,354,534.00","0.11","Korea (South)","-","AUD","879.92","KRW" "JPY","JPY CASH","Cash and/or Derivatives","Cash","98,568.42","0.01","98,568.42","97,592.00","1.01","Japan","-","AUD","98.76","JPY" "BRL","BRL CASH","Cash and/or Derivatives","Cash","48,947.11","0.00","48,947.11","1,590.00","30.79","Brazil","-","AUD","3.25","BRL" "EUR","EUR CASH","Cash and/or Derivatives","Cash","37,890.19","0.00","37,890.19","228.00","165.86","European Union","-","AUD","0.60","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","34,114.65","0.00","34,114.65","2,363.00","14.44","Sweden","-","AUD","6.92","SEK" "HKD","HKD CASH","Cash and/or Derivatives","Cash","33,844.97","0.00","33,844.97","1,728.00","19.59","Hong Kong","-","AUD","5.10","HKD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","27,777.15","0.00","27,777.15","246.00","112.80","Canada","-","AUD","0.89","CAD" "USD","USD/AUD","Cash and/or Derivatives","FX","743.55","0.00","743.55","744.00","1.00","Australia","-","AUD","1.00","AUD" "KRW","KRW/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.53","United States","-","AUD","0.65","USD" "BRL","BRL/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.53","United States","-","AUD","0.65","USD" "GBP","GBP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.53","United States","-","AUD","0.65","USD" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","2,313.30","-","Chicago Mercantile Exchange","AUD","0.65","USD" "USD","USD/AUD","Cash and/or Derivatives","FX","-1.40","0.00","-1.40","-1.00","1.00","Australia","-","AUD","1.00","AUD" "USD","USD/AUD","Cash and/or Derivatives","FX","-4.19","0.00","-4.19","-4.00","1.00","Australia","-","AUD","1.00","AUD" "USD","USD/AUD","Cash and/or Derivatives","FX","-1,123.64","0.00","-1,123.64","-1,124.00","1.00","Australia","-","AUD","1.00","AUD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","-123,479.77","-0.01","-123,479.77","-1,235.00","100.00","Australia","-","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.