Fund Holdings as of,"28-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","5,377,388.36","7.91","5,377,388.36","121,468.00","44.27","Australia","ASX - All Markets","AUD","1.00","AUD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","4,616,483.08","6.79","4,616,483.08","38,362.00","120.34","Australia","ASX - All Markets","AUD","1.00","AUD" "CSL","CSL LTD","Health Care","Equity","2,776,412.56","4.09","2,776,412.56","9,643.00","287.92","Australia","ASX - All Markets","AUD","1.00","AUD" "RIO","RIO TINTO LTD","Materials","Equity","2,543,322.88","3.74","2,543,322.88","20,888.00","121.76","Australia","ASX - All Markets","AUD","1.00","AUD" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","1,835,573.60","2.70","1,835,573.60","52,990.00","34.64","Australia","ASX - All Markets","AUD","1.00","AUD" "TLS","TELSTRA GROUP LTD","Communication","Equity","1,749,741.86","2.57","1,749,741.86","453,301.00","3.86","Australia","ASX - All Markets","AUD","1.00","AUD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","1,501,250.87","2.21","1,501,250.87","24,367.00","61.61","Australia","ASX - All Markets","AUD","1.00","AUD" "BXB","BRAMBLES LTD","Industrials","Equity","1,355,550.25","1.99","1,355,550.25","83,935.00","16.15","Australia","ASX - All Markets","AUD","1.00","AUD" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","1,348,456.50","1.98","1,348,456.50","51,665.00","26.10","Australia","ASX - All Markets","AUD","1.00","AUD" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","1,264,405.80","1.86","1,264,405.80","43,007.00","29.40","Australia","ASX - All Markets","AUD","1.00","AUD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","1,114,457.60","1.64","1,114,457.60","174,134.00","6.40","Australia","ASX - All Markets","AUD","1.00","AUD" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","1,022,118.10","1.50","1,022,118.10","210,746.00","4.85","Australia","ASX - All Markets","AUD","1.00","AUD" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","1,003,393.35","1.48","1,003,393.35","42,071.00","23.85","Australia","ASX - All Markets","AUD","1.00","AUD" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","949,832.40","1.40","949,832.40","252,615.00","3.76","Australia","ASX - All Markets","AUD","1.00","AUD" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","938,262.13","1.38","938,262.13","205,309.00","4.57","Australia","ASX - All Markets","AUD","1.00","AUD" "VCX","VICINITY CENTRES","Real Estate","Equity","921,508.29","1.36","921,508.29","432,633.00","2.13","Australia","ASX - All Markets","AUD","1.00","AUD" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","898,639.20","1.32","898,639.20","13,138.00","68.40","Australia","ASX - All Markets","AUD","1.00","AUD" "ALQ","ALS LTD","Industrials","Equity","883,333.88","1.30","883,333.88","67,276.00","13.13","Australia","ASX - All Markets","AUD","1.00","AUD" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","882,088.00","1.30","882,088.00","220,522.00","4.00","Australia","ASX - All Markets","AUD","1.00","AUD" "ALU","ALTIUM LTD","Information Technology","Equity","867,556.44","1.28","867,556.44","13,302.00","65.22","Australia","ASX - All Markets","AUD","1.00","AUD" "BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","853,158.75","1.26","853,158.75","83,235.00","10.25","Australia","ASX - All Markets","AUD","1.00","AUD" "JBH","JB HI-FI LTD","Consumer Discretionary","Equity","846,750.75","1.25","846,750.75","13,179.00","64.25","Australia","ASX - All Markets","AUD","1.00","AUD" "QUB","QUBE HOLDINGS LTD","Industrials","Equity","839,668.17","1.24","839,668.17","246,237.00","3.41","Australia","ASX - All Markets","AUD","1.00","AUD" "FMG","FORTESCUE LTD","Materials","Equity","828,311.00","1.22","828,311.00","32,230.00","25.70","Australia","ASX - All Markets","AUD","1.00","AUD" "WHC","WHITEHAVEN COAL LTD","Energy","Equity","826,503.90","1.22","826,503.90","116,409.00","7.10","Australia","ASX - All Markets","AUD","1.00","AUD" "REH","REECE LTD","Industrials","Equity","801,833.50","1.18","801,833.50","28,535.00","28.10","Australia","ASX - All Markets","AUD","1.00","AUD" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","801,795.50","1.18","801,795.50","4,015.00","199.70","Australia","ASX - All Markets","AUD","1.00","AUD" "PME","PRO MEDICUS LTD","Health Care","Equity","794,828.75","1.17","794,828.75","7,661.00","103.75","Australia","ASX - All Markets","AUD","1.00","AUD" "EVN","EVOLUTION MINING LTD","Materials","Equity","776,480.52","1.14","776,480.52","216,894.00","3.58","Australia","ASX - All Markets","AUD","1.00","AUD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","749,507.12","1.10","749,507.12","749,507.00","100.00","Australia","-","AUD","1.00","AUD" "AGL","AGL ENERGY LTD","Utilities","Equity","742,034.82","1.09","742,034.82","88,973.00","8.34","Australia","ASX - All Markets","AUD","1.00","AUD" "TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","736,990.13","1.08","736,990.13","43,429.00","16.97","Australia","ASX - All Markets","AUD","1.00","AUD" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","728,773.20","1.07","728,773.20","58,536.00","12.45","Australia","ASX - All Markets","AUD","1.00","AUD" "RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","673,445.75","0.99","673,445.75","117,121.00","5.75","Australia","ASX - All Markets","AUD","1.00","AUD" "CSR","CSR LTD","Materials","Equity","624,799.98","0.92","624,799.98","70,839.00","8.82","Australia","ASX - All Markets","AUD","1.00","AUD" "NHF","NIB HOLDINGS LTD","Financials","Equity","555,136.08","0.82","555,136.08","70,628.00","7.86","Australia","ASX - All Markets","AUD","1.00","AUD" "ORA","ORORA LTD","Materials","Equity","536,993.28","0.79","536,993.28","197,424.00","2.72","Australia","ASX - All Markets","AUD","1.00","AUD" "MTS","METCASH LTD","Consumer Staples","Equity","532,158.82","0.78","532,158.82","136,102.00","3.91","Australia","ASX - All Markets","AUD","1.00","AUD" "REA","REA GROUP LTD","Communication","Equity","530,258.73","0.78","530,258.73","2,859.00","185.47","Australia","ASX - All Markets","AUD","1.00","AUD" "ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","475,855.80","0.70","475,855.80","11,508.00","41.35","Australia","ASX - All Markets","AUD","1.00","AUD" "CGF","CHALLENGER LTD","Financials","Equity","473,867.28","0.70","473,867.28","66,648.00","7.11","Australia","ASX - All Markets","AUD","1.00","AUD" "VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","466,539.15","0.69","466,539.15","121,179.00","3.85","Australia","ASX - All Markets","AUD","1.00","AUD" "HUB","HUB24 LTD","Financials","Equity","463,268.82","0.68","463,268.82","10,921.00","42.42","Australia","ASX - All Markets","AUD","1.00","AUD" "NSR","NATIONAL STORAGE REIT STAPLED UNIT","Real Estate","Equity","456,033.60","0.67","456,033.60","190,014.00","2.40","Australia","ASX - All Markets","AUD","1.00","AUD" "AUB","AUB GROUP LTD","Financials","Equity","454,546.16","0.67","454,546.16","15,284.00","29.74","Australia","ASX - All Markets","AUD","1.00","AUD" "ANN","ANSELL LTD","Health Care","Equity","449,174.92","0.66","449,174.92","18,274.00","24.58","Australia","ASX - All Markets","AUD","1.00","AUD" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","445,473.27","0.66","445,473.27","15,147.00","29.41","Australia","ASX - All Markets","AUD","1.00","AUD" "PRU","PERSEUS MINING LTD","Materials","Equity","440,100.70","0.65","440,100.70","204,698.00","2.15","Australia","ASX - All Markets","AUD","1.00","AUD" "BPT","BEACH ENERGY LTD","Energy","Equity","431,210.32","0.63","431,210.32","234,992.00","1.84","Australia","ASX - All Markets","AUD","1.00","AUD" "PMV","PREMIER INVESTMENTS LTD","Consumer Discretionary","Equity","429,121.99","0.63","429,121.99","13,079.00","32.81","Australia","ASX - All Markets","AUD","1.00","AUD" "HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","428,562.40","0.63","428,562.40","83,216.00","5.15","Australia","ASX - All Markets","AUD","1.00","AUD" "NWL","NETWEALTH GROUP LTD","Financials","Equity","422,949.12","0.62","422,949.12","20,026.00","21.12","Australia","ASX - All Markets","AUD","1.00","AUD" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","409,859.00","0.60","409,859.00","13,438.00","30.50","Australia","ASX - All Markets","AUD","1.00","AUD" "SUN","SUNCORP GROUP LTD","Financials","Equity","409,450.86","0.60","409,450.86","24,997.00","16.38","Australia","ASX - All Markets","AUD","1.00","AUD" "NHC","NEW HOPE CORPORATION LTD","Energy","Equity","381,783.60","0.56","381,783.60","82,104.00","4.65","Australia","ASX - All Markets","AUD","1.00","AUD" "SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","376,257.00","0.55","376,257.00","23,370.00","16.10","Australia","ASX - All Markets","AUD","1.00","AUD" "PPT","PERPETUAL LTD","Financials","Equity","376,074.01","0.55","376,074.01","14,989.00","25.09","Australia","ASX - All Markets","AUD","1.00","AUD" "NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","363,901.78","0.54","363,901.78","17,149.00","21.22","Australia","ASX - All Markets","AUD","1.00","AUD" "VEA","VIVA ENERGY GROUP LTD","Energy","Equity","352,095.70","0.52","352,095.70","95,161.00","3.70","Australia","ASX - All Markets","AUD","1.00","AUD" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","346,485.33","0.51","346,485.33","202,623.00","1.71","Australia","ASX - All Markets","AUD","1.00","AUD" "MP1","MEGAPORT LTD","Information Technology","Equity","332,987.86","0.49","332,987.86","22,214.00","14.99","Australia","ASX - All Markets","AUD","1.00","AUD" "HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","314,418.98","0.46","314,418.98","247,574.00","1.27","Australia","ASX - All Markets","AUD","1.00","AUD" "BAP","BAPCOR LTD","Consumer Discretionary","Equity","310,704.40","0.46","310,704.40","49,240.00","6.31","Australia","ASX - All Markets","AUD","1.00","AUD" "DRR","DETERRA ROYALTIES LTD","Materials","Equity","308,258.11","0.45","308,258.11","62,527.00","4.93","Australia","ASX - All Markets","AUD","1.00","AUD" "RMS","RAMELIUS RESOURCES LTD","Materials","Equity","297,486.54","0.44","297,486.54","159,939.00","1.86","Australia","ASX - All Markets","AUD","1.00","AUD" "CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","281,362.69","0.41","281,362.69","75,839.00","3.71","Australia","ASX - All Markets","AUD","1.00","AUD" "MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","267,653.07","0.39","267,653.07","27,063.00","9.89","Australia","ASX - All Markets","AUD","1.00","AUD" "GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","261,809.52","0.39","261,809.52","31,773.00","8.24","Australia","ASX - All Markets","AUD","1.00","AUD" "YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","261,156.36","0.38","261,156.36","49,839.00","5.24","Australia","ASX - All Markets","AUD","1.00","AUD" "BWP","BWP TRUST","Real Estate","Equity","253,252.33","0.37","253,252.33","70,153.00","3.61","Australia","ASX - All Markets","AUD","1.00","AUD" "BLD","BORAL LTD","Materials","Equity","251,984.88","0.37","251,984.88","41,174.00","6.12","Australia","ASX - All Markets","AUD","1.00","AUD" "TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","250,496.92","0.37","250,496.92","331,784.00","0.76","Australia","ASX - All Markets","AUD","1.00","AUD" "GUD","GUD HOLDINGS LTD","Consumer Discretionary","Equity","247,634.80","0.36","247,634.80","20,986.00","11.80","Australia","ASX - All Markets","AUD","1.00","AUD" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","242,765.10","0.36","242,765.10","95,202.00","2.55","Australia","ASX - All Markets","AUD","1.00","AUD" "AD8","AUDINATE GROUP LTD","Information Technology","Equity","235,072.44","0.35","235,072.44","11,226.00","20.94","Australia","ASX - All Markets","AUD","1.00","AUD" "IRE","IRESS LTD","Information Technology","Equity","227,543.92","0.33","227,543.92","27,448.00","8.29","Australia","ASX - All Markets","AUD","1.00","AUD" "ELD","ELDERS LTD","Consumer Staples","Equity","216,912.50","0.32","216,912.50","23,125.00","9.38","Australia","ASX - All Markets","AUD","1.00","AUD" "PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","216,573.86","0.32","216,573.86","18,622.00","11.63","Australia","ASX - All Markets","AUD","1.00","AUD" "IPH","IPH LTD","Industrials","Equity","206,602.02","0.30","206,602.02","32,742.00","6.31","Australia","ASX - All Markets","AUD","1.00","AUD" "ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","204,264.44","0.30","204,264.44","51,452.00","3.97","Australia","ASX - All Markets","AUD","1.00","AUD" "SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","199,938.93","0.29","199,938.93","154,393.00","1.29","Australia","ASX - All Markets","AUD","1.00","AUD" "ING","INGHAMS GROUP LTD","Consumer Staples","Equity","188,984.78","0.28","188,984.78","52,642.00","3.59","Australia","ASX - All Markets","AUD","1.00","AUD" "MND","MONADELPHOUS GROUP LTD","Industrials","Equity","187,218.54","0.28","187,218.54","13,203.00","14.18","Australia","ASX - All Markets","AUD","1.00","AUD" "WGX","WESTGOLD RESOURCES LTD","Materials","Equity","186,905.56","0.28","186,905.56","71,338.00","2.62","Australia","ASX - All Markets","AUD","1.00","AUD" "CCP","CREDIT CORP GROUP LTD","Financials","Equity","185,318.53","0.27","185,318.53","10,001.00","18.53","Australia","ASX - All Markets","AUD","1.00","AUD" "NWH","NRW HOLDINGS LTD","Industrials","Equity","185,310.78","0.27","185,310.78","63,246.00","2.93","Australia","ASX - All Markets","AUD","1.00","AUD" "SDR","SITEMINDER LTD","Information Technology","Equity","183,374.73","0.27","183,374.73","32,571.00","5.63","Australia","ASX - All Markets","AUD","1.00","AUD" "IFL","INSIGNIA FINANCIAL LTD","Financials","Equity","182,871.36","0.27","182,871.36","72,568.00","2.52","Australia","ASX - All Markets","AUD","1.00","AUD" "ABC","ADBRI LTD","Materials","Equity","180,732.46","0.27","180,732.46","57,742.00","3.13","Australia","ASX - All Markets","AUD","1.00","AUD" "SIQ","SMARTGROUP CORPORATION LTD","Industrials","Equity","180,324.41","0.27","180,324.41","18,571.00","9.71","Australia","ASX - All Markets","AUD","1.00","AUD" "HLI","HELIA GROUP LTD","Financials","Equity","179,543.29","0.26","179,543.29","45,919.00","3.91","Australia","ASX - All Markets","AUD","1.00","AUD" "IMD","IMDEX LTD","Materials","Equity","173,664.22","0.26","173,664.22","74,534.00","2.33","Australia","ASX - All Markets","AUD","1.00","AUD" "SLR","SILVER LAKE RESOURCES LTD","Materials","Equity","170,325.16","0.25","170,325.16","137,359.00","1.24","Australia","ASX - All Markets","AUD","1.00","AUD" "DTL","DATA#3 LTD","Information Technology","Equity","169,557.84","0.25","169,557.84","20,478.00","8.28","Australia","ASX - All Markets","AUD","1.00","AUD" "CKF","COLLINS FOODS LTD","Consumer Discretionary","Equity","166,995.66","0.25","166,995.66","16,469.00","10.14","Australia","ASX - All Markets","AUD","1.00","AUD" "CNI","CENTURIA CAPITAL STAPLED UNITS","Real Estate","Equity","165,625.25","0.24","165,625.25","94,643.00","1.75","Australia","ASX - All Markets","AUD","1.00","AUD" "MMS","MCMILLAN SHAKESPEARE LTD","Industrials","Equity","160,887.48","0.24","160,887.48","8,196.00","19.63","Australia","ASX - All Markets","AUD","1.00","AUD" "NCK","NICK SCALI LTD","Consumer Discretionary","Equity","159,790.40","0.24","159,790.40","10,376.00","15.40","Australia","ASX - All Markets","AUD","1.00","AUD" "CDA","CODAN LTD","Information Technology","Equity","158,799.83","0.23","158,799.83","14,609.00","10.87","Australia","ASX - All Markets","AUD","1.00","AUD" "OML","OOH!MEDIA LTD","Communication","Equity","145,326.32","0.21","145,326.32","81,644.00","1.78","Australia","ASX - All Markets","AUD","1.00","AUD" "FPR","FLEETPARTNERS GROUP LTD","Financials","Equity","144,177.20","0.21","144,177.20","38,345.00","3.76","Australia","ASX - All Markets","AUD","1.00","AUD" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","141,089.13","0.21","141,089.13","4,173.00","33.81","Australia","ASX - All Markets","AUD","1.00","AUD" "PWH","PWR HOLDINGS LTD","Consumer Discretionary","Equity","136,653.56","0.20","136,653.56","11,852.00","11.53","Australia","ASX - All Markets","AUD","1.00","AUD" "RSG","RESOLUTE MINING LTD","Materials","Equity","134,529.37","0.20","134,529.37","312,859.00","0.43","Australia","ASX - All Markets","AUD","1.00","AUD" "JIN","JUMBO INTERACTIVE LTD","Consumer Discretionary","Equity","134,411.88","0.20","134,411.88","7,842.00","17.14","Australia","ASX - All Markets","AUD","1.00","AUD" "HSN","HANSEN TECHNOLOGIES LTD","Information Technology","Equity","133,194.50","0.20","133,194.50","27,350.00","4.87","Australia","ASX - All Markets","AUD","1.00","AUD" "GEM","G8 EDUCATION LTD","Consumer Discretionary","Equity","133,094.40","0.20","133,094.40","110,912.00","1.20","Australia","ASX - All Markets","AUD","1.00","AUD" "CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","132,817.10","0.20","132,817.10","49,010.00","2.71","Australia","ASX - All Markets","AUD","1.00","AUD" "DDR","DICKER DATA LTD","Information Technology","Equity","120,236.28","0.18","120,236.28","11,164.00","10.77","Australia","ASX - All Markets","AUD","1.00","AUD" "PRN","PERENTI LTD","Materials","Equity","119,643.30","0.18","119,643.30","122,085.00","0.98","Australia","ASX - All Markets","AUD","1.00","AUD" "AX1","ACCENT GROUP LTD","Consumer Discretionary","Equity","115,245.13","0.17","115,245.13","56,771.00","2.03","Australia","ASX - All Markets","AUD","1.00","AUD" "ASK","ABACUS STORAGE KING UNITS LTD","Real Estate","Equity","114,552.50","0.17","114,552.50","91,642.00","1.25","Australia","ASX - All Markets","AUD","1.00","AUD" "RFF","RURAL FUND GROUP STAPLED UNITS","Real Estate","Equity","107,482.43","0.16","107,482.43","51,427.00","2.09","Australia","ASX - All Markets","AUD","1.00","AUD" "ASB","AUSTAL LTD","Industrials","Equity","105,226.00","0.15","105,226.00","47,830.00","2.20","Australia","ASX - All Markets","AUD","1.00","AUD" "NAN","NANOSONICS LTD","Health Care","Equity","104,582.50","0.15","104,582.50","38,030.00","2.75","Australia","ASX - All Markets","AUD","1.00","AUD" "DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","101,188.23","0.15","101,188.23","32,747.00","3.09","Australia","ASX - All Markets","AUD","1.00","AUD" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","94,348.52","0.14","94,348.52","5,204.00","18.13","Australia","ASX - All Markets","AUD","1.00","AUD" "CUV","CLINUVEL PHARMACEUTICALS LTD","Health Care","Equity","85,556.88","0.13","85,556.88","5,958.00","14.36","Australia","ASX - All Markets","AUD","1.00","AUD" "RDX","REDOX LTD","Industrials","Equity","81,309.69","0.12","81,309.69","27,377.00","2.97","Australia","ASX - All Markets","AUD","1.00","AUD" "TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","76,633.92","0.11","76,633.92","5,841.00","13.12","Australia","ASX - All Markets","AUD","1.00","AUD" "PTM","PLATINUM ASSET MANAGEMENT LTD","Financials","Equity","70,070.40","0.10","70,070.40","64,880.00","1.08","Australia","ASX - All Markets","AUD","1.00","AUD" "MAF","MA FINANCIAL GROUP LTD","Financials","Equity","69,379.32","0.10","69,379.32","14,188.00","4.89","Australia","ASX - All Markets","AUD","1.00","AUD" "GSIFT","CASH COLLATERAL AUD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","62,000.00","0.09","62,000.00","62,000.00","100.00","United States","-","AUD","1.00","AUD" "OCL","OBJECTIVE CORPORATION LTD","Information Technology","Equity","54,254.01","0.08","54,254.01","4,209.00","12.89","Australia","ASX - All Markets","AUD","1.00","AUD" "MAD","MADER GROUP LTD","Industrials","Equity","46,395.36","0.07","46,395.36","7,272.00","6.38","Australia","ASX - All Markets","AUD","1.00","AUD" "ACL","AUSTRALIAN CLINICAL LABS LTD","Health Care","Equity","43,785.13","0.06","43,785.13","16,277.00","2.69","Australia","ASX - All Markets","AUD","1.00","AUD" "PPM","PEPPER MONEY LTD","Financials","Equity","41,995.48","0.06","41,995.48","25,607.00","1.64","Australia","ASX - All Markets","AUD","1.00","AUD" "MGX","MOUNT GIBSON IRON LTD","Materials","Equity","34,544.48","0.05","34,544.48","80,336.00","0.43","Australia","ASX - All Markets","AUD","1.00","AUD" "MARGIN_AUD","FUTURES AUD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","11,300.00","0.02","11,300.00","11,300.00","100.00","Australia","-","AUD","1.00","AUD" "COL","COLES GROUP LTD","Consumer Staples","Equity","10,706.08","0.02","10,706.08","632.00","16.94","Australia","ASX - All Markets","AUD","1.00","AUD" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","9,202.00","0.01","9,202.00","214.00","43.00","Australia","ASX - All Markets","AUD","1.00","AUD" "XPM4","SPI 200 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","795,100.00","4.00","7,951.00","-","Asx - Trade24","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.