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 "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","22,411,880.92","11.15","22,411,880.92","186,238.00","120.34","Australia","ASX - All Markets","AUD","1.00","AUD" "CSL","CSL LTD","Health Care","Equity","19,587,773.44","9.75","19,587,773.44","68,032.00","287.92","Australia","ASX - All Markets","AUD","1.00","AUD" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","14,823,511.20","7.38","14,823,511.20","216,718.00","68.40","Australia","ASX - All Markets","AUD","1.00","AUD" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","13,957,831.80","6.94","13,957,831.80","69,894.00","199.70","Australia","ASX - All Markets","AUD","1.00","AUD" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","11,044,476.03","5.50","11,044,476.03","326,663.00","33.81","Australia","ASX - All Markets","AUD","1.00","AUD" "FMG","FORTESCUE LTD","Materials","Equity","8,327,596.70","4.14","8,327,596.70","324,031.00","25.70","Australia","ASX - All Markets","AUD","1.00","AUD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","7,864,873.92","3.91","7,864,873.92","590,456.00","13.32","Australia","ASX - All Markets","AUD","1.00","AUD" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","5,186,902.35","2.58","5,186,902.35","286,095.00","18.13","Australia","ASX - All Markets","AUD","1.00","AUD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","5,186,083.36","2.58","5,186,083.36","84,176.00","61.61","Australia","ASX - All Markets","AUD","1.00","AUD" "BXB","BRAMBLES LTD","Industrials","Equity","4,293,332.15","2.14","4,293,332.15","265,841.00","16.15","Australia","ASX - All Markets","AUD","1.00","AUD" "COH","COCHLEAR LTD","Health Care","Equity","4,231,825.76","2.11","4,231,825.76","12,538.00","337.52","Australia","ASX - All Markets","AUD","1.00","AUD" "SUN","SUNCORP GROUP LTD","Financials","Equity","3,981,371.94","1.98","3,981,371.94","243,063.00","16.38","Australia","ASX - All Markets","AUD","1.00","AUD" "XRO","XERO LTD","Information Technology","Equity","3,654,701.16","1.82","3,654,701.16","27,413.00","133.32","Australia","ASX - All Markets","AUD","1.00","AUD" "SCG","SCENTRE GROUP","Real Estate","Equity","3,370,422.75","1.68","3,370,422.75","994,225.00","3.39","Australia","ASX - All Markets","AUD","1.00","AUD" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","3,168,264.38","1.58","3,168,264.38","218,954.00","14.47","Australia","ASX - All Markets","AUD","1.00","AUD" "TLS","TELSTRA GROUP LTD","Communication","Equity","3,000,173.42","1.49","3,000,173.42","777,247.00","3.86","Australia","ASX - All Markets","AUD","1.00","AUD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","2,930,316.80","1.46","2,930,316.80","457,862.00","6.40","Australia","ASX - All Markets","AUD","1.00","AUD" "CPU","COMPUTERSHARE LTD","Industrials","Equity","2,700,348.42","1.34","2,700,348.42","103,422.00","26.11","Australia","ASX - All Markets","AUD","1.00","AUD" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","2,553,582.07","1.27","2,553,582.07","86,827.00","29.41","Australia","ASX - All Markets","AUD","1.00","AUD" "ASX","ASX LTD","Financials","Equity","2,448,041.94","1.22","2,448,041.94","36,857.00","66.42","Australia","ASX - All Markets","AUD","1.00","AUD" "MIN","MINERAL RESOURCES LTD","Materials","Equity","2,370,388.89","1.18","2,370,388.89","33,447.00","70.87","Australia","ASX - All Markets","AUD","1.00","AUD" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","2,230,650.80","1.11","2,230,650.80","459,928.00","4.85","Australia","ASX - All Markets","AUD","1.00","AUD" "PLS","PILBARA MINERALS LTD","Materials","Equity","2,083,171.47","1.04","2,083,171.47","543,909.00","3.83","Australia","ASX - All Markets","AUD","1.00","AUD" "APA","APA GROUP UNITS","Utilities","Equity","2,053,242.63","1.02","2,053,242.63","244,143.00","8.41","Australia","ASX - All Markets","AUD","1.00","AUD" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","2,027,536.20","1.01","2,027,536.20","85,012.00","23.85","Australia","ASX - All Markets","AUD","1.00","AUD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","2,010,132.48","1.00","2,010,132.48","2,010,132.00","100.00","Australia","-","AUD","1.00","AUD" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","2,002,318.83","1.00","2,002,318.83","35,433.00","56.51","Australia","ASX - All Markets","AUD","1.00","AUD" "REA","REA GROUP LTD","Communication","Equity","1,861,562.39","0.93","1,861,562.39","10,037.00","185.47","Australia","ASX - All Markets","AUD","1.00","AUD" "ALD","AMPOL LTD","Energy","Equity","1,802,685.95","0.90","1,802,685.95","45,305.00","39.79","Australia","ASX - All Markets","AUD","1.00","AUD" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","1,773,823.20","0.88","1,773,823.20","751,620.00","2.36","Australia","ASX - All Markets","AUD","1.00","AUD" "NXT","NEXTDC LTD","Information Technology","Equity","1,747,049.16","0.87","1,747,049.16","98,204.00","17.79","Australia","ASX - All Markets","AUD","1.00","AUD" "ORI","ORICA LTD","Materials","Equity","1,678,002.70","0.83","1,678,002.70","91,895.00","18.26","Australia","ASX - All Markets","AUD","1.00","AUD" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","1,664,563.09","0.83","1,664,563.09","364,237.00","4.57","Australia","ASX - All Markets","AUD","1.00","AUD" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","1,618,291.08","0.81","1,618,291.08","204,588.00","7.91","Australia","ASX - All Markets","AUD","1.00","AUD" "ALU","ALTIUM LTD","Information Technology","Equity","1,477,493.88","0.74","1,477,493.88","22,654.00","65.22","Australia","ASX - All Markets","AUD","1.00","AUD" "EVN","EVOLUTION MINING LTD","Materials","Equity","1,348,353.30","0.67","1,348,353.30","376,635.00","3.58","Australia","ASX - All Markets","AUD","1.00","AUD" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","1,274,674.05","0.63","1,274,674.05","31,265.00","40.77","Australia","ASX - All Markets","AUD","1.00","AUD" "SDF","STEADFAST GROUP LTD","Financials","Equity","1,178,187.36","0.59","1,178,187.36","200,372.00","5.88","Australia","ASX - All Markets","AUD","1.00","AUD" "BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","1,118,664.50","0.56","1,118,664.50","109,138.00","10.25","Australia","ASX - All Markets","AUD","1.00","AUD" "IPL","INCITEC PIVOT LTD","Materials","Equity","1,072,207.34","0.53","1,072,207.34","371,006.00","2.89","Australia","ASX - All Markets","AUD","1.00","AUD" "LYC","LYNAS RARE EARTHS LTD","Materials","Equity","1,013,189.85","0.50","1,013,189.85","178,065.00","5.69","Australia","ASX - All Markets","AUD","1.00","AUD" "IGO","IGO LTD","Materials","Equity","919,319.17","0.46","919,319.17","130,031.00","7.07","Australia","ASX - All Markets","AUD","1.00","AUD" "LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","801,602.38","0.40","801,602.38","124,666.00","6.43","Australia","ASX - All Markets","AUD","1.00","AUD" "CSR","CSR LTD","Materials","Equity","796,701.78","0.40","796,701.78","90,329.00","8.82","Australia","ASX - All Markets","AUD","1.00","AUD" "SFR","SANDFIRE RESOURCES LTD","Materials","Equity","773,056.62","0.38","773,056.62","86,958.00","8.89","Australia","ASX - All Markets","AUD","1.00","AUD" "ORA","ORORA LTD","Materials","Equity","694,780.48","0.35","694,780.48","255,434.00","2.72","Australia","ASX - All Markets","AUD","1.00","AUD" "AWC","ALUMINA LTD","Materials","Equity","674,999.84","0.34","674,999.84","475,352.00","1.42","Australia","ASX - All Markets","AUD","1.00","AUD" "WEB","WEBJET LTD","Consumer Discretionary","Equity","653,322.87","0.33","653,322.87","73,989.00","8.83","Australia","ASX - All Markets","AUD","1.00","AUD" "CGF","CHALLENGER LTD","Financials","Equity","607,961.88","0.30","607,961.88","85,508.00","7.11","Australia","ASX - All Markets","AUD","1.00","AUD" "ANN","ANSELL LTD","Health Care","Equity","594,221.50","0.30","594,221.50","24,175.00","24.58","Australia","ASX - All Markets","AUD","1.00","AUD" "HUB","HUB24 LTD","Financials","Equity","591,292.38","0.29","591,292.38","13,939.00","42.42","Australia","ASX - All Markets","AUD","1.00","AUD" "ILU","ILUKA RESOURCES LTD","Materials","Equity","582,906.87","0.29","582,906.87","80,847.00","7.21","Australia","ASX - All Markets","AUD","1.00","AUD" "AUB","AUB GROUP LTD","Financials","Equity","578,205.08","0.29","578,205.08","19,442.00","29.74","Australia","ASX - All Markets","AUD","1.00","AUD" "PRU","PERSEUS MINING LTD","Materials","Equity","557,318.70","0.28","557,318.70","259,218.00","2.15","Australia","ASX - All Markets","AUD","1.00","AUD" "CIA","CHAMPION IRON LTD","Materials","Equity","548,340.00","0.27","548,340.00","74,000.00","7.41","Australia","ASX - All Markets","AUD","1.00","AUD" "BRG","BREVILLE GROUP LTD","Consumer Discretionary","Equity","524,151.83","0.26","524,151.83","19,067.00","27.49","Australia","ASX - All Markets","AUD","1.00","AUD" "SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","488,747.70","0.24","488,747.70","30,357.00","16.10","Australia","ASX - All Markets","AUD","1.00","AUD" "PPT","PERPETUAL LTD","Financials","Equity","487,900.14","0.24","487,900.14","19,446.00","25.09","Australia","ASX - All Markets","AUD","1.00","AUD" "NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","467,497.82","0.23","467,497.82","22,031.00","21.22","Australia","ASX - All Markets","AUD","1.00","AUD" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","449,861.67","0.22","449,861.67","263,077.00","1.71","Australia","ASX - All Markets","AUD","1.00","AUD" "APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","416,728.80","0.21","416,728.80","29,430.00","14.16","Australia","ASX - All Markets","AUD","1.00","AUD" "BGL","BELLEVUE GOLD LTD","Materials","Equity","411,261.76","0.20","411,261.76","218,176.00","1.89","Australia","ASX - All Markets","AUD","1.00","AUD" "CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","405,653.24","0.20","405,653.24","23,876.00","16.99","Australia","ASX - All Markets","AUD","1.00","AUD" "SGM","SIMS LTD","Materials","Equity","401,862.96","0.20","401,862.96","31,593.00","12.72","Australia","ASX - All Markets","AUD","1.00","AUD" "DRR","DETERRA ROYALTIES LTD","Materials","Equity","400,892.81","0.20","400,892.81","81,317.00","4.93","Australia","ASX - All Markets","AUD","1.00","AUD" "BAP","BAPCOR LTD","Consumer Discretionary","Equity","400,028.76","0.20","400,028.76","63,396.00","6.31","Australia","ASX - All Markets","AUD","1.00","AUD" "NUF","NUFARM LTD","Materials","Equity","389,851.00","0.19","389,851.00","70,882.00","5.50","Australia","ASX - All Markets","AUD","1.00","AUD" "RMS","RAMELIUS RESOURCES LTD","Materials","Equity","383,946.78","0.19","383,946.78","206,423.00","1.86","Australia","ASX - All Markets","AUD","1.00","AUD" "GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","340,756.96","0.17","340,756.96","41,354.00","8.24","Australia","ASX - All Markets","AUD","1.00","AUD" "MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","339,988.53","0.17","339,988.53","34,377.00","9.89","Australia","ASX - All Markets","AUD","1.00","AUD" "GOR","GOLD ROAD RESOURCES LTD","Materials","Equity","332,613.70","0.17","332,613.70","210,515.00","1.58","Australia","ASX - All Markets","AUD","1.00","AUD" "LTR","LIONTOWN RESOURCES LTD","Materials","Equity","324,152.01","0.16","324,152.01","277,053.00","1.17","Australia","ASX - All Markets","AUD","1.00","AUD" "BLD","BORAL LTD","Materials","Equity","322,389.36","0.16","322,389.36","52,678.00","6.12","Australia","ASX - All Markets","AUD","1.00","AUD" "RRL","REGIS RESOURCES LTD","Materials","Equity","299,483.41","0.15","299,483.41","148,627.00","2.02","Australia","ASX - All Markets","AUD","1.00","AUD" "EMR","EMERALD RESOURCES","Materials","Equity","296,668.36","0.15","296,668.36","101,252.00","2.93","Australia","ASX - All Markets","AUD","1.00","AUD" "IRE","IRESS LTD","Information Technology","Equity","292,645.29","0.15","292,645.29","35,301.00","8.29","Australia","ASX - All Markets","AUD","1.00","AUD" "PNV","POLYNOVO LTD","Health Care","Equity","289,086.57","0.14","289,086.57","132,003.00","2.19","Australia","ASX - All Markets","AUD","1.00","AUD" "ELD","ELDERS LTD","Consumer Staples","Equity","272,001.24","0.14","272,001.24","28,998.00","9.38","Australia","ASX - All Markets","AUD","1.00","AUD" "SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","259,404.04","0.13","259,404.04","200,312.00","1.29","Australia","ASX - All Markets","AUD","1.00","AUD" "WGX","WESTGOLD RESOURCES LTD","Materials","Equity","250,796.88","0.12","250,796.88","95,724.00","2.62","Australia","ASX - All Markets","AUD","1.00","AUD" "ABC","ADBRI LTD","Materials","Equity","245,182.29","0.12","245,182.29","78,333.00","3.13","Australia","ASX - All Markets","AUD","1.00","AUD" "ING","INGHAMS GROUP LTD","Consumer Staples","Equity","237,665.18","0.12","237,665.18","66,202.00","3.59","Australia","ASX - All Markets","AUD","1.00","AUD" "WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","235,878.00","0.12","235,878.00","196,565.00","1.20","Australia","ASX - All Markets","AUD","1.00","AUD" "CCP","CREDIT CORP GROUP LTD","Financials","Equity","235,516.30","0.12","235,516.30","12,710.00","18.53","Australia","ASX - All Markets","AUD","1.00","AUD" "HLI","HELIA GROUP LTD","Financials","Equity","226,314.71","0.11","226,314.71","57,881.00","3.91","Australia","ASX - All Markets","AUD","1.00","AUD" "NCK","NICK SCALI LTD","Consumer Discretionary","Equity","225,579.20","0.11","225,579.20","14,648.00","15.40","Australia","ASX - All Markets","AUD","1.00","AUD" "IMD","IMDEX LTD","Materials","Equity","219,812.20","0.11","219,812.20","94,340.00","2.33","Australia","ASX - All Markets","AUD","1.00","AUD" "RED","RED","Materials","Equity","214,983.48","0.11","214,983.48","565,746.00","0.38","Australia","ASX - All Markets","AUD","1.00","AUD" "BGA","BEGA CHEESE LTD","Consumer Staples","Equity","207,190.06","0.10","207,190.06","49,567.00","4.18","Australia","ASX - All Markets","AUD","1.00","AUD" "JDO","JUDO CAPITAL HOLDINGS LTD","Financials","Equity","188,619.27","0.09","188,619.27","141,819.00","1.33","Australia","ASX - All Markets","AUD","1.00","AUD" "FPR","FLEETPARTNERS GROUP LTD","Financials","Equity","187,011.12","0.09","187,011.12","49,737.00","3.76","Australia","ASX - All Markets","AUD","1.00","AUD" "JPSFT","CASH COLLATERAL AUD JPSFT","Cash and/or Derivatives","Cash Collateral and Margins","185,000.00","0.09","185,000.00","185,000.00","100.00","Australia","-","AUD","1.00","AUD" "RSG","RESOLUTE MINING LTD","Materials","Equity","168,563.01","0.08","168,563.01","392,007.00","0.43","Australia","ASX - All Markets","AUD","1.00","AUD" "HLS","HEALIUS LTD","Health Care","Equity","165,072.48","0.08","165,072.48","124,583.00","1.33","Australia","ASX - All Markets","AUD","1.00","AUD" "ABB","AUSSIE BROADBAND LTD","Communication","Equity","163,305.28","0.08","163,305.28","45,616.00","3.58","Australia","ASX - All Markets","AUD","1.00","AUD" "GEM","G8 EDUCATION LTD","Consumer Discretionary","Equity","160,982.40","0.08","160,982.40","134,152.00","1.20","Australia","ASX - All Markets","AUD","1.00","AUD" "AX1","ACCENT GROUP LTD","Consumer Discretionary","Equity","154,107.45","0.08","154,107.45","75,915.00","2.03","Australia","ASX - All Markets","AUD","1.00","AUD" "PRN","PERENTI LTD","Materials","Equity","146,496.28","0.07","146,496.28","149,486.00","0.98","Australia","ASX - All Markets","AUD","1.00","AUD" "NAN","NANOSONICS LTD","Health Care","Equity","133,751.75","0.07","133,751.75","48,637.00","2.75","Australia","ASX - All Markets","AUD","1.00","AUD" "VSL","VULCAN STEEL LTD","Materials","Equity","112,068.42","0.06","112,068.42","13,294.00","8.43","Australia","ASX - All Markets","AUD","1.00","AUD" "ABG","ABACUS GROUP UNIT","Real Estate","Equity","100,213.75","0.05","100,213.75","80,171.00","1.25","Australia","ASX - All Markets","AUD","1.00","AUD" "TYR","TYRO PAYMENTS LTD","Financials","Equity","88,733.47","0.04","88,733.47","86,149.00","1.03","Australia","ASX - All Markets","AUD","1.00","AUD" "LLL","LEO LITHIUM LTD","Materials","Equity","62,007.74","0.03","62,007.74","144,456.00","0.43","Australia","ASX - All Markets","AUD","1.00","AUD" "PPM","PEPPER MONEY LTD","Financials","Equity","53,091.72","0.03","53,091.72","32,373.00","1.64","Australia","ASX - All Markets","AUD","1.00","AUD" "MGX","MOUNT GIBSON IRON LTD","Materials","Equity","48,144.52","0.02","48,144.52","111,964.00","0.43","Australia","ASX - All Markets","AUD","1.00","AUD" "AAC","AUSTRALIAN AGRICULTURAL COMPANY LT","Consumer Staples","Equity","39,542.00","0.02","39,542.00","29,075.00","1.36","Australia","ASX - All Markets","AUD","1.00","AUD" "MARGIN_AUD","FUTURES AUD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","31,697.27","0.02","31,697.27","31,697.00","100.00","Australia","-","AUD","1.00","AUD" "XPM4","SPI 200 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2,186,525.00","11.00","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.