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 "IEV","ISHARES EUROPE ETF TRUST","Financials","Equity","775,959,162.12","99.97","775,959,162.12","9,093,511.00","85.33","United States","NYSE Arca","AUD","0.65","USD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","912,047.28","0.12","912,047.28","912,047.00","100.00","Australia","-","AUD","1.00","AUD" "USD","USD/AUD","Cash and/or Derivatives","FX","-4.29","0.00","-4.29","456,221.00","1.00","Australia","-","AUD","0.65","AUD" "USD","USD CASH","Cash and/or Derivatives","Cash","-676,475.14","-0.09","-676,475.14","-441,332.00","153.28","United States","-","AUD","0.65","USD"   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 "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","29,575,511.08","3.80","29,575,511.08","150,919.00","195.97","Denmark","Omx Nordic Exchange Copenhagen A/S","AUD","4.50","DKK" "ASML","ASML HOLDING NV","Information Technology","Equity","27,729,032.88","3.57","27,729,032.88","18,676.00","1,484.75","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "NESN","NESTLE SA","Consumer Staples","Equity","20,246,296.94","2.60","20,246,296.94","124,608.00","162.48","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "MC","LVMH","Consumer Discretionary","Equity","16,781,488.86","2.16","16,781,488.86","12,186.00","1,377.12","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "SHEL","SHELL PLC","Energy","Equity","15,329,141.52","1.97","15,329,141.52","303,067.00","50.58","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "AZN","ASTRAZENECA PLC","Health Care","Equity","15,044,500.09","1.94","15,044,500.09","72,343.00","207.96","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "SAP","SAP","Information Technology","Equity","14,399,064.19","1.85","14,399,064.19","47,690.00","301.93","Germany","Xetra","AUD","0.60","EUR" "NOVN","NOVARTIS AG","Health Care","Equity","14,217,229.37","1.83","14,217,229.37","96,933.00","146.67","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","12,614,207.79","1.62","12,614,207.79","32,869.00","383.77","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "TTE","TOTALENERGIES","Energy","Equity","10,952,672.70","1.41","10,952,672.70","104,760.00","104.55","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","10,611,227.32","1.37","10,611,227.32","890,951.00","11.91","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "SIE","SIEMENS N AG","Industrials","Equity","10,302,962.90","1.33","10,302,962.90","35,111.00","293.44","Germany","Xetra","AUD","0.60","EUR" "ULVR","UNILEVER PLC","Consumer Staples","Equity","9,017,297.48","1.16","9,017,297.48","117,566.00","76.70","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","8,703,593.57","1.12","8,703,593.57","25,073.00","347.13","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "ALV","ALLIANZ","Financials","Equity","8,409,005.62","1.08","8,409,005.62","18,273.00","460.18","Germany","Xetra","AUD","0.60","EUR" "AIR","AIRBUS GROUP","Industrials","Equity","8,271,386.19","1.06","8,271,386.19","29,062.00","284.61","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "SAN","SANOFI SA","Health Care","Equity","7,917,896.19","1.02","7,917,896.19","52,026.00","152.19","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","7,850,446.35","1.01","7,850,446.35","24,484.00","320.63","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "OR","LOREAL SA","Consumer Staples","Equity","7,817,576.21","1.01","7,817,576.21","10,737.00","728.11","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "BP.","BP PLC","Energy","Equity","7,512,186.96","0.97","7,512,186.96","788,267.00","9.53","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "UBSG","UBS GROUP AG","Financials","Equity","6,812,666.86","0.88","6,812,666.86","142,495.00","47.81","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "GSK","GLAXOSMITHKLINE","Health Care","Equity","6,326,763.81","0.81","6,326,763.81","191,604.00","33.02","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","6,245,248.97","0.80","6,245,248.97","1,577.00","3,960.67","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","6,070,407.80","0.78","6,070,407.80","163,359.00","37.16","Germany","Xetra","AUD","0.60","EUR" "DGE","DIAGEO PLC","Consumer Staples","Equity","5,903,881.30","0.76","5,903,881.30","103,795.00","56.88","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "REL","RELX PLC","Industrials","Equity","5,902,171.74","0.76","5,902,171.74","88,969.00","66.34","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","5,796,179.14","0.75","5,796,179.14","25,090.00","231.02","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "SAF","SAFRAN SA","Industrials","Equity","5,638,433.54","0.73","5,638,433.54","16,238.00","347.23","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","5,625,456.44","0.72","5,625,456.44","6,853.00","820.86","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "SAN","BANCO SANTANDER SA","Financials","Equity","5,513,713.51","0.71","5,513,713.51","739,104.00","7.46","Spain","Bolsa De Madrid","AUD","0.60","EUR" "ABBN","ABB LTD","Industrials","Equity","5,390,936.15","0.69","5,390,936.15","75,779.00","71.14","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "IBE","IBERDROLA SA","Utilities","Equity","5,252,928.19","0.68","5,252,928.19","272,879.00","19.25","Spain","Bolsa De Madrid","AUD","0.60","EUR" "BNP","BNP PARIBAS SA","Financials","Equity","5,050,034.72","0.65","5,050,034.72","47,078.00","107.27","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "RIO","RIO TINTO PLC","Materials","Equity","5,027,577.34","0.65","5,027,577.34","52,170.00","96.37","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","4,925,703.22","0.63","4,925,703.22","272,289.00","18.09","Spain","Bolsa De Madrid","AUD","0.60","EUR" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","4,813,882.58","0.62","4,813,882.58","104,106.00","46.24","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","4,762,595.83","0.61","4,762,595.83","6,377.00","746.86","Germany","Xetra","AUD","0.60","EUR" "DG","VINCI SA","Industrials","Equity","4,705,791.88","0.61","4,705,791.88","23,632.00","199.13","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "CS","AXA SA","Financials","Equity","4,693,824.97","0.60","4,693,824.97","81,575.00","57.54","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","4,657,691.13","0.60","4,657,691.13","13,319.00","349.71","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","4,620,780.21","0.59","4,620,780.21","104,424.00","44.25","Italy","Borsa Italiana","AUD","0.60","EUR" "UCG","UNICREDIT","Financials","Equity","4,594,126.65","0.59","4,594,126.65","80,486.00","57.08","Italy","Borsa Italiana","AUD","0.60","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","4,555,894.71","0.59","4,555,894.71","37,365.00","121.93","Germany","Xetra","AUD","0.60","EUR" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","4,529,474.27","0.58","4,529,474.27","34,146.00","132.65","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "GLEN","GLENCORE PLC","Materials","Equity","4,309,252.10","0.55","4,309,252.10","519,813.00","8.29","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "ISP","INTESA SANPAOLO","Financials","Equity","4,185,930.79","0.54","4,185,930.79","754,222.00","5.55","Italy","Borsa Italiana","AUD","0.60","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","4,071,545.81","0.52","4,071,545.81","52,611.00","77.39","Spain","Bolsa De Madrid","AUD","0.60","EUR" "INGA","ING GROEP NV","Financials","Equity","4,044,270.59","0.52","4,044,270.59","163,141.00","24.79","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","3,992,983.84","0.51","3,992,983.84","5,927.00","673.71","Italy","Borsa Italiana","AUD","0.60","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","3,906,107.21","0.50","3,906,107.21","41,866.00","93.30","Belgium","Nyse Euronext - Euronext Brussels","AUD","0.60","EUR" "BA.","BAE SYSTEMS PLC","Industrials","Equity","3,773,461.04","0.49","3,773,461.04","144,025.00","26.20","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "ADYEN","ADYEN NV","Financials","Equity","3,763,592.23","0.48","3,763,592.23","1,445.00","2,603.95","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","3,711,528.41","0.48","3,711,528.41","83,218.00","44.60","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "ENEL","ENEL","Utilities","Equity","3,710,362.80","0.48","3,710,362.80","363,049.00","10.22","Italy","Borsa Italiana","AUD","0.60","EUR" "BAS","BASF N","Materials","Equity","3,670,421.31","0.47","3,670,421.31","41,558.00","88.32","Germany","Xetra","AUD","0.60","EUR" "NG.","NATIONAL GRID PLC","Utilities","Equity","3,576,317.90","0.46","3,576,317.90","174,030.00","20.55","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "HOLN","HOLCIM LTD AG","Materials","Equity","3,398,756.98","0.44","3,398,756.98","24,836.00","136.85","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "VOLV B","VOLVO CLASS B","Industrials","Equity","3,396,814.30","0.44","3,396,814.30","73,972.00","45.92","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "PRX","PROSUS NV","Consumer Discretionary","Equity","3,389,742.94","0.44","3,389,742.94","71,273.00","47.56","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "SIKA","SIKA AG","Materials","Equity","3,375,911.07","0.43","3,375,911.07","7,468.00","452.07","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","3,372,103.41","0.43","3,372,103.41","18,161.00","185.68","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "INVE B","INVESTOR CLASS B","Financials","Equity","3,310,481.61","0.43","3,310,481.61","84,928.00","38.98","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","3,237,747.69","0.42","3,237,747.69","396,297.00","8.17","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","3,174,027.79","0.41","3,174,027.79","60,793.00","52.21","Germany","Xetra","AUD","0.60","EUR" "LONN","LONZA GROUP AG","Health Care","Equity","3,170,142.43","0.41","3,170,142.43","3,498.00","906.16","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","3,167,111.85","0.41","3,167,111.85","120,331.00","26.32","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","2,990,405.71","0.38","2,990,405.71","2,990,406.00","1.00","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "ALC","ALCON AG","Health Care","Equity","2,986,986.59","0.38","2,986,986.59","23,462.00","127.31","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","2,949,454.02","0.38","2,949,454.02","34,332.00","85.91","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "DHL","DEUTSCHE POST AG","Industrials","Equity","2,944,403.05","0.38","2,944,403.05","43,848.00","67.15","Germany","Xetra","AUD","0.60","EUR" "BN","DANONE SA","Consumer Staples","Equity","2,903,839.90","0.37","2,903,839.90","29,314.00","99.06","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "EXPN","EXPERIAN PLC","Industrials","Equity","2,891,251.34","0.37","2,891,251.34","43,018.00","67.21","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "NDA SE","NORDEA BANK","Financials","Equity","2,865,064.01","0.37","2,865,064.01","165,229.00","17.34","Finland","Nasdaq Omx Nordic","AUD","6.92","SEK" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","2,822,402.77","0.36","2,822,402.77","23,579.00","119.70","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "WKL","WOLTERS KLUWER NV","Industrials","Equity","2,806,239.67","0.36","2,806,239.67","11,640.00","241.08","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","2,763,034.48","0.36","2,763,034.48","8,849.00","312.23","Germany","Xetra","AUD","0.60","EUR" "ENI","ENI","Energy","Equity","2,725,346.49","0.35","2,725,346.49","112,757.00","24.17","Italy","Borsa Italiana","AUD","0.60","EUR" "SREN","SWISS RE AG","Financials","Equity","2,656,109.39","0.34","2,656,109.39","13,443.00","197.59","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","2,622,306.76","0.34","2,622,306.76","7,724.00","339.52","Germany","Xetra","AUD","0.60","EUR" "CAP","CAPGEMINI","Information Technology","Equity","2,591,146.18","0.33","2,591,146.18","7,276.00","356.10","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","2,525,794.43","0.32","2,525,794.43","8,324.00","303.45","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "GIVN","GIVAUDAN SA","Materials","Equity","2,521,909.07","0.32","2,521,909.07","371.00","6,795.34","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "III","3I GROUP PLC","Financials","Equity","2,454,070.70","0.32","2,454,070.70","45,236.00","54.25","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "BMW","BMW AG","Consumer Discretionary","Equity","2,379,160.97","0.31","2,379,160.97","13,513.00","176.07","Germany","Xetra","AUD","0.60","EUR" "BARC","BARCLAYS PLC","Financials","Equity","2,373,799.17","0.31","2,373,799.17","676,296.00","3.51","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "AAL","ANGLO AMERICAN PLC","Materials","Equity","2,320,414.33","0.30","2,320,414.33","62,343.00","37.22","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "DBK","DEUTSCHE BANK AG","Financials","Equity","2,314,430.88","0.30","2,314,430.88","95,519.00","24.23","Germany","Xetra","AUD","0.60","EUR" "RI","PERNOD RICARD SA","Consumer Staples","Equity","2,302,774.80","0.30","2,302,774.80","9,297.00","247.70","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","2,256,383.61","0.29","2,256,383.61","20,949.00","107.71","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "EOAN","E.ON N","Utilities","Equity","2,256,150.49","0.29","2,256,150.49","105,873.00","21.31","Germany","Xetra","AUD","0.60","EUR" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","2,221,881.62","0.29","2,221,881.62","1,024.00","2,169.77","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "BAYN","BAYER AG","Health Care","Equity","2,158,239.43","0.28","2,158,239.43","45,793.00","47.13","Germany","Xetra","AUD","0.60","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","2,158,084.02","0.28","2,158,084.02","31,560.00","68.38","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "DSV","DSV","Industrials","Equity","2,118,142.52","0.27","2,118,142.52","8,490.00","249.49","Denmark","Omx Nordic Exchange Copenhagen A/S","AUD","4.50","DKK" "ENGI","ENGIE SA","Utilities","Equity","2,117,443.16","0.27","2,117,443.16","81,628.00","25.94","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "STMMI","STMICROELECTRONICS NV","Information Technology","Equity","2,076,724.59","0.27","2,076,724.59","30,954.00","67.09","France","Borsa Italiana","AUD","0.60","EUR" "ASSA B","ASSA ABLOY B","Industrials","Equity","2,069,964.07","0.27","2,069,964.07","46,277.00","44.73","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","2,069,420.12","0.27","2,069,420.12","20,997.00","98.56","Spain","Bolsa De Madrid","AUD","0.60","EUR" "G","ASSICURAZIONI GENERALI","Financials","Equity","2,058,929.65","0.26","2,058,929.65","52,443.00","39.26","Italy","Borsa Italiana","AUD","0.60","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","2,044,242.99","0.26","2,044,242.99","44,605.00","45.83","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","2,041,290.12","0.26","2,041,290.12","2,145.00","951.85","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","2,014,947.38","0.26","2,014,947.38","46,947.00","42.92","Denmark","Omx Nordic Exchange Copenhagen A/S","AUD","4.50","DKK" "LR","LEGRAND SA","Industrials","Equity","1,966,147.26","0.25","1,966,147.26","12,277.00","160.15","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","1,964,437.71","0.25","1,964,437.71","33,194.00","59.18","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "KER","KERING SA","Consumer Discretionary","Equity","1,959,464.45","0.25","1,959,464.45","3,223.00","608.03","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "TSCO","TESCO PLC","Consumer Staples","Equity","1,903,826.10","0.24","1,903,826.10","329,382.00","5.78","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "EQNR","EQUINOR","Energy","Equity","1,879,503.75","0.24","1,879,503.75","46,202.00","40.68","Norway","Oslo Bors Asa","AUD","7.04","NOK" "PRU","PRUDENTIAL PLC","Financials","Equity","1,871,888.45","0.24","1,871,888.45","127,861.00","14.64","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","1,868,236.21","0.24","1,868,236.21","24,175.00","77.28","Germany","Xetra","AUD","0.60","EUR" "HLN","HALEON PLC","Consumer Staples","Equity","1,866,604.36","0.24","1,866,604.36","292,113.00","6.39","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "KBC","KBC GROEP","Financials","Equity","1,823,243.75","0.23","1,823,243.75","15,821.00","115.24","Belgium","Nyse Euronext - Euronext Brussels","AUD","0.60","EUR" "TEF","TELEFONICA SA","Communication","Equity","1,819,280.68","0.23","1,819,280.68","268,727.00","6.77","Spain","Bolsa De Madrid","AUD","0.60","EUR" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","1,818,581.32","0.23","1,818,581.32","98,943.00","18.38","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "PUB","PUBLICIS GROUPE SA","Communication","Equity","1,814,773.66","0.23","1,814,773.66","10,952.00","165.70","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "RHM","RHEINMETALL AG","Industrials","Equity","1,772,578.66","0.23","1,772,578.66","2,089.00","848.53","Germany","Xetra","AUD","0.60","EUR" "HEIA","HEINEKEN NV","Consumer Staples","Equity","1,759,368.44","0.23","1,759,368.44","11,826.00","148.77","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "SAND","SANDVIK","Industrials","Equity","1,754,239.76","0.23","1,754,239.76","50,438.00","34.78","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1,725,565.81","0.22","1,725,565.81","8,545.00","201.95","Germany","Xetra","AUD","0.60","EUR" "VNA","VONOVIA SE","Real Estate","Equity","1,716,085.53","0.22","1,716,085.53","37,966.00","45.20","Germany","Xetra","AUD","0.60","EUR" "ARGX","ARGENX","Health Care","Equity","1,701,632.00","0.22","1,701,632.00","2,786.00","610.68","Belgium","Nyse Euronext - Euronext Brussels","AUD","0.60","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","1,700,621.80","0.22","1,700,621.80","9,664.00","175.98","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1,699,922.44","0.22","1,699,922.44","73,336.00","23.18","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "EVO","EVOLUTION","Consumer Discretionary","Equity","1,681,350.42","0.22","1,681,350.42","8,943.00","188.00","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","1,650,345.25","0.21","1,650,345.25","78,364.00","21.06","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "RWE","RWE AG","Utilities","Equity","1,647,625.50","0.21","1,647,625.50","31,552.00","52.22","Germany","Xetra","AUD","0.60","EUR" "SSE","SSE PLC","Utilities","Equity","1,636,746.50","0.21","1,636,746.50","50,989.00","32.10","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","1,608,849.62","0.21","1,608,849.62","35,689.00","45.08","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "MRK","MERCK","Health Care","Equity","1,598,747.68","0.21","1,598,747.68","6,017.00","265.70","Germany","Xetra","AUD","0.60","EUR" "ORA","ORANGE SA","Communication","Equity","1,549,248.20","0.20","1,549,248.20","86,454.00","17.92","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "CABK","CAIXABANK SA","Financials","Equity","1,523,527.12","0.20","1,523,527.12","189,023.00","8.06","Spain","Bolsa De Madrid","AUD","0.60","EUR" "CLNX","CELLNEX TELECOM SA","Communication","Equity","1,508,840.46","0.19","1,508,840.46","27,680.00","54.51","Spain","Bolsa De Madrid","AUD","0.60","EUR" "NSIS B","NOVOZYMES B","Materials","Equity","1,481,099.00","0.19","1,481,099.00","16,438.00","90.10","Denmark","Omx Nordic Exchange Copenhagen A/S","AUD","4.50","DKK" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","1,473,017.45","0.19","1,473,017.45","1,378.00","1,068.64","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "DANSKE","DANSKE BANK","Financials","Equity","1,470,686.24","0.19","1,470,686.24","32,013.00","45.94","Denmark","Omx Nordic Exchange Copenhagen A/S","AUD","4.50","DKK" "SAMPO","SAMPO","Financials","Equity","1,451,647.97","0.19","1,451,647.97","21,728.00","66.81","Finland","Nasdaq Omx Helsinki Ltd.","AUD","0.60","EUR" "REP","REPSOL SA","Energy","Equity","1,447,762.62","0.19","1,447,762.62","56,797.00","25.49","Spain","Bolsa De Madrid","AUD","0.60","EUR" "GMAB","GENMAB","Health Care","Equity","1,429,812.25","0.18","1,429,812.25","3,085.00","463.41","Denmark","Omx Nordic Exchange Copenhagen A/S","AUD","4.50","DKK" "FER","FERROVIAL","Industrials","Equity","1,428,802.06","0.18","1,428,802.06","23,221.00","61.53","Spain","Bolsa De Madrid","AUD","0.60","EUR" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","1,427,947.28","0.18","1,427,947.28","28,349.00","50.37","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "VOD","VODAFONE GROUP PLC","Communication","Equity","1,425,771.48","0.18","1,425,771.48","1,056,127.00","1.35","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "GEBN","GEBERIT AG","Industrials","Equity","1,413,804.57","0.18","1,413,804.57","1,568.00","901.76","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","1,400,749.77","0.18","1,400,749.77","41,199.00","34.00","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","1,385,752.28","0.18","1,385,752.28","279,950.00","4.95","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "STAN","STANDARD CHARTERED PLC","Financials","Equity","1,362,984.07","0.18","1,362,984.07","103,649.00","13.15","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "NOKIA","NOKIA","Information Technology","Equity","1,359,098.71","0.17","1,359,098.71","246,214.00","5.52","Finland","Nasdaq Omx Helsinki Ltd.","AUD","0.60","EUR" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","1,336,252.80","0.17","1,336,252.80","5,445.00","245.42","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "KNEBV","KONE","Industrials","Equity","1,336,097.39","0.17","1,336,097.39","18,797.00","71.08","Finland","Nasdaq Omx Helsinki Ltd.","AUD","0.60","EUR" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","1,319,545.76","0.17","1,319,545.76","42,347.00","31.16","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "SWED A","SWEDBANK","Financials","Equity","1,295,223.41","0.17","1,295,223.41","42,634.00","30.38","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "NWG","NATWEST GROUP PLC","Financials","Equity","1,291,415.75","0.17","1,291,415.75","253,716.00","5.09","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","1,291,027.22","0.17","1,291,027.22","8,027.00","160.84","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "GLE","SOCIETE GENERALE SA","Financials","Equity","1,289,783.90","0.17","1,289,783.90","32,076.00","40.21","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "UPM","UPM-KYMMENE","Materials","Equity","1,285,976.25","0.17","1,285,976.25","24,879.00","51.69","Finland","Nasdaq Omx Helsinki Ltd.","AUD","0.60","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,285,820.84","0.17","1,285,820.84","6,642.00","193.58","United Kingdom","-","AUD","0.52","GBP" "DNB","DNB BANK","Financials","Equity","1,274,631.00","0.16","1,274,631.00","41,709.00","30.56","Norway","Oslo Bors Asa","AUD","7.04","NOK" "AV.","AVIVA PLC","Financials","Equity","1,239,662.77","0.16","1,239,662.77","128,997.00","9.61","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1,229,094.59","0.16","1,229,094.59","13,143.00","93.52","Germany","Xetra","AUD","0.60","EUR" "COLO B","COLOPLAST B","Health Care","Equity","1,206,404.09","0.16","1,206,404.09","5,819.00","207.33","Denmark","Omx Nordic Exchange Copenhagen A/S","AUD","4.50","DKK" "HO","THALES SA","Industrials","Equity","1,205,005.36","0.16","1,205,005.36","4,581.00","263.04","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "ERIC B","ERICSSON B","Information Technology","Equity","1,204,228.29","0.15","1,204,228.29","143,703.00","8.38","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "HNR1","HANNOVER RUECK","Financials","Equity","1,194,903.43","0.15","1,194,903.43","2,843.00","420.28","Germany","Xetra","AUD","0.60","EUR" "ACA","CREDIT AGRICOLE SA","Financials","Equity","1,175,321.21","0.15","1,175,321.21","52,190.00","22.52","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","1,172,834.58","0.15","1,172,834.58","6,930.00","169.25","Switzerland","-","AUD","0.59","CHF" "SGE","SAGE GROUP PLC","Information Technology","Equity","1,165,840.94","0.15","1,165,840.94","47,663.00","24.46","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1,150,843.45","0.15","1,150,843.45","73,396.00","15.68","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "SY1","SYMRISE AG","Materials","Equity","1,131,416.65","0.15","1,131,416.65","6,221.00","181.87","Germany","Xetra","AUD","0.60","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Equity","1,129,707.10","0.15","1,129,707.10","16,630.00","67.93","Austria","Wiener Boerse Ag","AUD","0.60","EUR" "MONC","MONCLER","Consumer Discretionary","Equity","1,097,847.15","0.14","1,097,847.15","9,661.00","113.64","Italy","Borsa Italiana","AUD","0.60","EUR" "SCMN","SWISSCOM AG","Communication","Equity","1,095,904.47","0.14","1,095,904.47","1,166.00","939.67","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,091,242.04","0.14","1,091,242.04","2,577.00","423.47","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "SGRO","SEGRO REIT PLC","Real Estate","Equity","1,078,420.35","0.14","1,078,420.35","62,445.00","17.27","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","1,071,504.41","0.14","1,071,504.41","117,104.00","9.15","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "PRY","PRYSMIAN","Industrials","Equity","1,070,338.80","0.14","1,070,338.80","13,258.00","80.73","Italy","Borsa Italiana","AUD","0.60","EUR" "UCB","UCB SA","Health Care","Equity","1,056,817.75","0.14","1,056,817.75","5,602.00","188.66","Belgium","Nyse Euronext - Euronext Brussels","AUD","0.60","EUR" "SGSN","SGS SA","Industrials","Equity","1,049,124.74","0.13","1,049,124.74","7,096.00","147.85","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "AENA","AENA SME SA","Industrials","Equity","1,046,327.28","0.13","1,046,327.28","3,466.00","301.85","Spain","Bolsa De Madrid","AUD","0.60","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1,045,705.63","0.13","1,045,705.63","6,305.00","165.86","European Union","-","AUD","0.60","EUR" "NXT","NEXT PLC","Consumer Discretionary","Equity","1,043,918.36","0.13","1,043,918.36","5,869.00","177.87","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "INF","INFORMA PLC","Communication","Equity","1,040,732.37","0.13","1,040,732.37","64,164.00","16.22","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "CBK","COMMERZBANK AG","Financials","Equity","1,036,691.59","0.13","1,036,691.59","49,086.00","21.12","Germany","Xetra","AUD","0.60","EUR" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","1,036,613.88","0.13","1,036,613.88","28,246.00","36.70","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "BEI","BEIERSDORF AG","Consumer Staples","Equity","1,035,759.11","0.13","1,035,759.11","4,604.00","224.98","Germany","Xetra","AUD","0.60","EUR" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1,033,971.84","0.13","1,033,971.84","6,160.00","167.84","Germany","Xetra","AUD","0.60","EUR" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","1,016,021.48","0.13","1,016,021.48","7,260.00","139.94","Ireland","Irish Stock Exchange - All Market","AUD","0.60","EUR" "VACN","VAT GROUP AG","Industrials","Equity","1,002,345.02","0.13","1,002,345.02","1,268.00","790.22","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","999,547.56","0.13","999,547.56","7,406.00","134.96","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "SOON","SONOVA HOLDING AG","Health Care","Equity","989,212.50","0.13","989,212.50","2,222.00","445.13","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","988,202.31","0.13","988,202.31","2,556.00","386.62","Germany","Xetra","AUD","0.60","EUR" "PNDORA","PANDORA","Consumer Discretionary","Equity","967,998.44","0.12","967,998.44","3,906.00","247.82","Denmark","Omx Nordic Exchange Copenhagen A/S","AUD","4.50","DKK" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","966,755.12","0.12","966,755.12","7,323.00","132.02","Ireland","Irish Stock Exchange - All Market","AUD","0.60","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","953,622.61","0.12","953,622.61","8,202.00","116.26","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "RYAAY","RYANAIR HOLDINGS ADR REPRESENTING","Industrials","Equity","943,209.85","0.12","943,209.85","4,214.00","223.82","Ireland","NASDAQ","AUD","0.65","USD" "NN","NN GROUP NV","Financials","Equity","940,956.34","0.12","940,956.34","13,392.00","70.26","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "EDEN","EDENRED","Financials","Equity","940,101.56","0.12","940,101.56","11,515.00","81.64","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","935,283.71","0.12","935,283.71","7,551.00","123.87","Germany","Xetra","AUD","0.60","EUR" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","918,188.13","0.12","918,188.13","5.00","180,757.74","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "BNZL","BUNZL","Industrials","Equity","916,090.04","0.12","916,090.04","15,482.00","59.17","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "SDZ","SANDOZ GROUP AG","Health Care","Equity","909,562.63","0.12","909,562.63","20,204.00","45.02","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "MT","ARCELORMITTAL SA","Materials","Equity","908,086.20","0.12","908,086.20","21,473.00","42.29","France","Euronext Amsterdam","AUD","0.60","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","908,008.49","0.12","908,008.49","3,795.00","239.26","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "AUD","AUD CASH","Cash and/or Derivatives","Cash","905,719.58","0.12","905,719.58","9,057.00","100.00","Australia","-","AUD","1.00","AUD" "BNR","BRENNTAG","Industrials","Equity","899,227.58","0.12","899,227.58","6,870.00","130.90","Germany","Xetra","AUD","0.60","EUR" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","889,281.06","0.11","889,281.06","68,512.00","12.98","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","881,044.09","0.11","881,044.09","4,199.00","209.83","Denmark","Omx Nordic Exchange Copenhagen A/S","AUD","4.50","DKK" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","871,952.35","0.11","871,952.35","68,068.00","12.81","Italy","Borsa Italiana","AUD","0.60","EUR" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","869,232.60","0.11","869,232.60","12,441.00","69.87","Ireland","Irish Stock Exchange - All Market","AUD","0.60","EUR" "EPI A","EPIROC CLASS A","Industrials","Equity","860,917.93","0.11","860,917.93","29,203.00","29.48","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "KPN","KONINKLIJKE KPN NV","Communication","Equity","859,286.08","0.11","859,286.08","150,752.00","5.70","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "NESTE","NESTE","Energy","Equity","856,100.09","0.11","856,100.09","20,077.00","42.64","Finland","Nasdaq Omx Helsinki Ltd.","AUD","0.60","EUR" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","851,903.90","0.11","851,903.90","9,651.00","88.27","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","846,231.27","0.11","846,231.27","41,893.00","20.20","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","844,832.55","0.11","844,832.55","47.00","18,008.08","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","843,900.06","0.11","843,900.06","140,416.00","6.01","Portugal","Nyse Euronext - Euronext Lisbon","AUD","0.60","EUR" "EQT","EQT","Financials","Equity","834,186.66","0.11","834,186.66","16,845.00","49.52","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "ALFA","ALFA LAVAL","Industrials","Equity","827,193.01","0.11","827,193.01","13,494.00","61.30","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "HLMA","HALMA PLC","Information Technology","Equity","811,418.45","0.10","811,418.45","17,944.00","45.22","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "EXO","EXOR NV","Financials","Equity","796,110.14","0.10","796,110.14","4,658.00","170.92","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","783,832.40","0.10","783,832.40","18,938.00","41.39","Germany","Xetra","AUD","0.60","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","765,027.26","0.10","765,027.26","1,267.00","603.72","Germany","Xetra","AUD","0.60","EUR" "ORSTED","OERSTED","Utilities","Equity","758,422.15","0.10","758,422.15","8,873.00","85.48","Denmark","Omx Nordic Exchange Copenhagen A/S","AUD","4.50","DKK" "BAMI","BANCO BPM","Financials","Equity","751,195.38","0.10","751,195.38","73,937.00","10.16","Italy","Borsa Italiana","AUD","0.60","EUR" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","746,999.20","0.10","746,999.20","15,348.00","48.67","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "IMCD","IMCD NV","Industrials","Equity","745,600.47","0.10","745,600.47","2,738.00","272.33","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "1COV","COVESTRO AG","Materials","Equity","744,434.86","0.10","744,434.86","8,935.00","83.32","Germany","Xetra","AUD","0.60","EUR" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","738,917.65","0.10","738,917.65","28,785.00","25.67","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","733,400.44","0.09","733,400.44","7,624.00","96.20","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","723,687.04","0.09","723,687.04","472,998.00","1.53","United States","-","AUD","0.65","USD" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","718,869.19","0.09","718,869.19","1,861.00","386.22","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "WPP","WPP PLC","Communication","Equity","715,838.61","0.09","715,838.61","49,989.00","14.32","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "SRG","SNAM","Utilities","Equity","713,818.23","0.09","713,818.23","97,383.00","7.33","Italy","Borsa Italiana","AUD","0.60","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","704,337.95","0.09","704,337.95","30,797.00","22.87","Italy","Borsa Italiana","AUD","0.60","EUR" "QIA","QIAGEN NV","Health Care","Equity","690,195.24","0.09","690,195.24","10,578.00","65.25","Germany","Deutsche Boerse Xetra","AUD","0.60","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","678,461.46","0.09","678,461.46","8,813.00","76.98","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "ENX","EURONEXT NV","Financials","Equity","677,295.85","0.09","677,295.85","4,630.00","146.29","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","675,974.83","0.09","675,974.83","28,716.00","23.54","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","669,136.59","0.09","669,136.59","44,639.00","14.99","Ireland","Irish Stock Exchange - All Market","AUD","0.60","EUR" "ADM","ADMIRAL GROUP PLC","Financials","Equity","666,805.38","0.09","666,805.38","12,175.00","54.77","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","666,106.01","0.09","666,106.01","28,949.00","23.01","Italy","Borsa Italiana","AUD","0.60","EUR" "TEN","TENARIS SA","Energy","Equity","665,484.36","0.09","665,484.36","21,805.00","30.52","Italy","Borsa Italiana","AUD","0.60","EUR" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","663,308.55","0.09","663,308.55","3,393.00","195.52","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","663,075.43","0.09","663,075.43","4,272.00","155.21","Germany","Xetra","AUD","0.60","EUR" "CA","CARREFOUR SA","Consumer Staples","Equity","660,588.80","0.08","660,588.80","24,750.00","26.69","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "CNA","CENTRICA PLC","Utilities","Equity","652,507.26","0.08","652,507.26","261,003.00","2.50","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","651,108.53","0.08","651,108.53","23,841.00","27.31","Germany","Xetra","AUD","0.60","EUR" "PSON","PEARSON PLC","Consumer Discretionary","Equity","650,409.16","0.08","650,409.16","32,472.00","20.03","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","649,476.68","0.08","649,476.68","32,105.00","20.23","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "ANTO","ANTOFAGASTA PLC","Materials","Equity","633,002.75","0.08","633,002.75","16,472.00","38.43","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "SVT","SEVERN TRENT PLC","Utilities","Equity","632,925.04","0.08","632,925.04","12,872.00","49.17","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","628,728.86","0.08","628,728.86","6,692.00","93.95","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","627,640.96","0.08","627,640.96","9,450.00","66.42","Spain","Bolsa De Madrid","AUD","0.60","EUR" "STERV","STORA ENSO CLASS R","Materials","Equity","626,708.47","0.08","626,708.47","29,327.00","21.37","Finland","Nasdaq Omx Helsinki Ltd.","AUD","0.60","EUR" "FGR","EIFFAGE SA","Industrials","Equity","622,046.04","0.08","622,046.04","3,557.00","174.89","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "BVI","BUREAU VERITAS SA","Industrials","Equity","616,839.66","0.08","616,839.66","13,189.00","46.77","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "MOWI","MOWI","Consumer Staples","Equity","610,079.13","0.08","610,079.13","21,588.00","28.26","Norway","Oslo Bors Asa","AUD","7.04","NOK" "SAB","BANCO DE SABADELL SA","Financials","Equity","606,349.19","0.08","606,349.19","253,703.00","2.39","Spain","Bolsa De Madrid","AUD","0.60","EUR" "METSO","METSO CORPORATION","Industrials","Equity","604,950.46","0.08","604,950.46","33,130.00","18.26","Finland","Nasdaq Omx Helsinki Ltd.","AUD","0.60","EUR" "AC","ACCOR SA","Consumer Discretionary","Equity","601,609.05","0.08","601,609.05","8,399.00","71.63","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "EN","BOUYGUES SA","Industrials","Equity","590,341.51","0.08","590,341.51","9,373.00","62.98","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "TREL B","TRELLEBORG B","Industrials","Equity","589,253.60","0.08","589,253.60","10,623.00","55.47","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","586,689.27","0.08","586,689.27","4,733.00","123.96","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","581,482.89","0.07","581,482.89","7,150.00","81.33","Germany","Xetra","AUD","0.60","EUR" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","580,705.81","0.07","580,705.81","4,681.00","124.06","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","578,374.60","0.07","578,374.60","42,684.00","13.55","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","572,080.32","0.07","572,080.32","1,315.00","435.04","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","568,661.20","0.07","568,661.20","5,971.00","95.23","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "SKF B","SKF B","Industrials","Equity","567,651.01","0.07","567,651.01","17,778.00","31.93","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "AGS","AGEAS SA","Financials","Equity","567,340.18","0.07","567,340.18","7,964.00","71.24","Belgium","Nyse Euronext - Euronext Brussels","AUD","0.60","EUR" "BOL","BOLIDEN","Materials","Equity","564,154.18","0.07","564,154.18","13,178.00","42.81","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","561,201.31","0.07","561,201.31","5,033.00","111.50","Germany","Xetra","AUD","0.60","EUR" "MNDI","MONDI PLC","Materials","Equity","560,579.65","0.07","560,579.65","20,709.00","27.07","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "BT/A","BT GROUP PLC","Communication","Equity","560,035.70","0.07","560,035.70","264,168.00","2.12","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "SIGN","SIG GROUP N AG","Materials","Equity","557,549.07","0.07","557,549.07","16,589.00","33.61","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "AKRBP","AKER BP","Energy","Equity","554,052.25","0.07","554,052.25","14,451.00","38.34","Norway","Oslo Bors Asa","AUD","7.04","NOK" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financials","Equity","553,352.88","0.07","553,352.88","13,875.00","39.88","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "NHY","NORSK HYDRO","Materials","Equity","552,031.86","0.07","552,031.86","65,329.00","8.45","Norway","Oslo Bors Asa","AUD","7.04","NOK" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","551,798.74","0.07","551,798.74","8,683.00","63.55","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","549,156.70","0.07","549,156.70","9,301.00","59.04","Germany","Xetra","AUD","0.60","EUR" "WRT1V","WARTSILA","Industrials","Equity","547,991.09","0.07","547,991.09","23,054.00","23.77","Finland","Nasdaq Omx Helsinki Ltd.","AUD","0.60","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","544,338.85","0.07","544,338.85","4,689.00","116.09","Belgium","Nyse Euronext - Euronext Brussels","AUD","0.60","EUR" "ABN","ABN AMRO BANK NV","Financials","Equity","542,240.76","0.07","542,240.76","20,985.00","25.84","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","539,987.25","0.07","539,987.25","72,384.00","7.46","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "AGN","AEGON LTD","Financials","Equity","530,196.14","0.07","530,196.14","56,705.00","9.35","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","525,922.25","0.07","525,922.25","3,658.00","143.78","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "SMIN","SMITHS GROUP PLC","Industrials","Equity","525,145.17","0.07","525,145.17","16,411.00","32.00","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "MNG","M&G PLC","Financials","Equity","520,482.74","0.07","520,482.74","114,392.00","4.55","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "BALN","BALOISE HOLDING AG","Financials","Equity","518,540.06","0.07","518,540.06","2,156.00","240.50","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "DCC","DCC PLC","Industrials","Equity","516,908.21","0.07","516,908.21","4,629.00","111.66","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "DKK","DKK CASH","Cash and/or Derivatives","Cash","516,908.21","0.07","516,908.21","23,242.00","22.24","Denmark","-","AUD","4.50","DKK" "SW","SODEXO SA","Consumer Discretionary","Equity","515,120.95","0.07","515,120.95","3,871.00","133.08","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "TEL","TELENOR","Communication","Equity","513,877.63","0.07","513,877.63","29,964.00","17.15","Norway","Oslo Bors Asa","AUD","7.04","NOK" "ASRNL","ASR NEDERLAND NV","Financials","Equity","512,945.15","0.07","512,945.15","6,903.00","74.31","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "TRYG","TRYG","Financials","Equity","512,789.73","0.07","512,789.73","16,217.00","31.62","Denmark","Omx Nordic Exchange Copenhagen A/S","AUD","4.50","DKK" "HEN","HENKEL AG","Consumer Staples","Equity","508,049.59","0.07","508,049.59","4,560.00","111.42","Germany","Xetra","AUD","0.60","EUR" "SMDS","SMITH (DS) PLC","Materials","Equity","506,106.91","0.07","506,106.91","65,899.00","7.68","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "RO","ROCHE HOLDING AG","Health Care","Equity","500,589.70","0.06","500,589.70","1,232.00","406.19","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","497,869.95","0.06","497,869.95","5,401.00","92.18","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "ELISA","ELISA","Communication","Equity","494,839.37","0.06","494,839.37","7,191.00","68.81","Finland","Nasdaq Omx Helsinki Ltd.","AUD","0.60","EUR" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","493,984.59","0.06","493,984.59","19,673.00","25.11","Portugal","Nyse Euronext - Euronext Lisbon","AUD","0.60","EUR" "WEIR","WEIR GROUP PLC","Industrials","Equity","491,031.72","0.06","491,031.72","12,552.00","39.12","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "RED","REDEIA CORPORACION SA","Utilities","Equity","490,487.77","0.06","490,487.77","18,509.00","26.50","Spain","Bolsa De Madrid","AUD","0.60","EUR" "SYENS","SYENSQO SA","Materials","Equity","489,632.99","0.06","489,632.99","3,387.00","144.56","Belgium","Nyse Euronext - Euronext Brussels","AUD","0.60","EUR" "MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","484,582.02","0.06","484,582.02","94,094.00","5.15","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "RAND","RANDSTAD HOLDING","Industrials","Equity","484,582.02","0.06","484,582.02","5,652.00","85.74","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "AKE","ARKEMA SA","Materials","Equity","484,193.49","0.06","484,193.49","2,987.00","162.08","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "OMV","OMV AG","Energy","Equity","479,997.30","0.06","479,997.30","6,744.00","71.17","Austria","Wiener Boerse Ag","AUD","0.60","EUR" "VIV","VIVENDI","Communication","Equity","479,608.76","0.06","479,608.76","28,805.00","16.65","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","477,355.25","0.06","477,355.25","1,356.00","352.04","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "ADEN","ADECCO GROUP AG","Industrials","Equity","475,645.70","0.06","475,645.70","7,961.00","59.75","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "SKA B","SKANSKA B","Industrials","Equity","472,615.12","0.06","472,615.12","16,595.00","28.48","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","470,983.27","0.06","470,983.27","3,572.00","131.85","Germany","Xetra","AUD","0.60","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","465,155.23","0.06","465,155.23","36,511.00","12.74","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","464,222.74","0.06","464,222.74","2,816.00","164.87","Germany","Xetra","AUD","0.60","EUR" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","464,145.03","0.06","464,145.03","44,204.00","10.50","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "EPI B","EPIROC CLASS B","Industrials","Equity","462,901.72","0.06","462,901.72","17,494.00","26.46","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "TEP","TELEPERFORMANCE","Industrials","Equity","452,644.37","0.06","452,644.37","3,010.00","150.40","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "G1A","GEA GROUP AG","Industrials","Equity","452,488.95","0.06","452,488.95","6,917.00","65.42","Germany","Xetra","AUD","0.60","EUR" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","452,488.95","0.06","452,488.95","29,789.00","15.19","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "ZAL","ZALANDO","Consumer Discretionary","Equity","449,924.62","0.06","449,924.62","10,254.00","43.88","Germany","Xetra","AUD","0.60","EUR" "VER","VERBUND AG","Utilities","Equity","446,194.67","0.06","446,194.67","3,893.00","114.61","Austria","Wiener Boerse Ag","AUD","0.60","EUR" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","445,184.48","0.06","445,184.48","223.00","1,999.94","Denmark","Omx Nordic Exchange Copenhagen A/S","AUD","4.50","DKK" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","441,454.53","0.06","441,454.53","162,898.00","2.71","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "IMI","IMI PLC","Industrials","Equity","440,133.51","0.06","440,133.51","12,532.00","35.12","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","436,558.98","0.06","436,558.98","91,522.00","4.77","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "ELE","ENDESA SA","Utilities","Equity","435,937.32","0.06","435,937.32","15,388.00","28.33","Spain","Bolsa De Madrid","AUD","0.60","EUR" "TELIA","TELIA COMPANY","Communication","Equity","430,808.65","0.06","430,808.65","109,065.00","3.95","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","429,254.51","0.06","429,254.51","81,607.00","5.26","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","422,183.15","0.05","422,183.15","9,426.00","44.79","Germany","Xetra","AUD","0.60","EUR" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","414,800.97","0.05","414,800.97","45,087.00","9.20","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","412,936.00","0.05","412,936.00","7,647.00","54.00","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","403,921.96","0.05","403,921.96","16,943.00","23.84","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "RMV","RIGHTMOVE PLC","Communication","Equity","403,688.84","0.05","403,688.84","38,447.00","10.50","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "FORTUM","FORTUM","Utilities","Equity","399,104.12","0.05","399,104.12","20,852.00","19.14","Finland","Nasdaq Omx Helsinki Ltd.","AUD","0.60","EUR" "GET","GETLINK","Industrials","Equity","397,860.80","0.05","397,860.80","15,128.00","26.30","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","393,353.78","0.05","393,353.78","12,914.00","30.46","Portugal","Nyse Euronext - Euronext Lisbon","AUD","0.60","EUR" "NEXI","NEXI","Financials","Equity","390,789.45","0.05","390,789.45","39,917.00","9.79","Italy","Borsa Italiana","AUD","0.60","EUR" "INDU A","INDUSTRIVARDEN A","Financials","Equity","388,302.82","0.05","388,302.82","7,191.00","54.00","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","382,863.31","0.05","382,863.31","15,175.00","25.23","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "ORK","ORKLA","Consumer Staples","Equity","378,667.13","0.05","378,667.13","34,836.00","10.87","Norway","Oslo Bors Asa","AUD","7.04","NOK" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","377,812.35","0.05","377,812.35","173.00","2,179.92","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "SEK","SEK CASH","Cash and/or Derivatives","Cash","375,170.30","0.05","375,170.30","25,981.00","14.44","Sweden","-","AUD","6.92","SEK" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","369,497.68","0.05","369,497.68","987.00","374.37","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","367,477.29","0.05","367,477.29","12,809.00","28.69","Finland","Nasdaq Omx Helsinki Ltd.","AUD","0.60","EUR" "YAR","YARA INTERNATIONAL","Materials","Equity","364,135.88","0.05","364,135.88","7,476.00","48.71","Norway","Oslo Bors Asa","AUD","7.04","NOK" "GFC","GECINA SA","Real Estate","Equity","363,591.93","0.05","363,591.93","2,325.00","156.41","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "BLND","BRITISH LAND REIT PLC","Real Estate","Equity","352,635.22","0.05","352,635.22","46,278.00","7.62","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "SSAB B","SSAB CLASS B","Materials","Equity","343,698.89","0.04","343,698.89","29,477.00","11.66","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "PUM","PUMA","Consumer Discretionary","Equity","341,367.68","0.04","341,367.68","4,996.00","68.33","Germany","Xetra","AUD","0.60","EUR" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","338,725.63","0.04","338,725.63","1,449.00","233.69","Germany","Xetra","AUD","0.60","EUR" "TEL2 B","TELE2 B","Communication","Equity","338,026.27","0.04","338,026.27","26,827.00","12.60","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "SDR","SCHRODERS PLC","Financials","Equity","325,360.00","0.04","325,360.00","45,189.00","7.20","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "TEMN","TEMENOS AG","Information Technology","Equity","318,521.76","0.04","318,521.76","2,878.00","110.68","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "UMI","UMICORE SA","Materials","Equity","312,149.77","0.04","312,149.77","9,298.00","33.57","Belgium","Nyse Euronext - Euronext Brussels","AUD","0.60","EUR" "GETI B","GETINGE B","Health Care","Equity","311,372.70","0.04","311,372.70","9,938.00","31.33","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "NTGY","NATURGY ENERGY SA","Utilities","Equity","310,284.80","0.04","310,284.80","9,290.00","33.40","Spain","Bolsa De Madrid","AUD","0.60","EUR" "JMAT","JOHNSON MATTHEY PLC","Materials","Equity","306,010.91","0.04","306,010.91","8,811.00","34.73","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","305,700.08","0.04","305,700.08","33,854.00","9.03","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "ALO","ALSTOM SA","Industrials","Equity","295,365.02","0.04","295,365.02","12,926.00","22.85","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "GN","GN STORE NORD","Consumer Discretionary","Equity","285,185.38","0.04","285,185.38","7,024.00","40.60","Denmark","Omx Nordic Exchange Copenhagen A/S","AUD","4.50","DKK" "ABDN","ABRDN PLC","Financials","Equity","250,838.80","0.03","250,838.80","90,884.00","2.76","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "ENG","ENAGAS SA","Utilities","Equity","243,068.08","0.03","243,068.08","10,698.00","22.72","Spain","Bolsa De Madrid","AUD","0.60","EUR" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","241,280.82","0.03","241,280.82","123.00","1,964.59","Denmark","Omx Nordic Exchange Copenhagen A/S","AUD","4.50","DKK" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","224,029.82","0.03","224,029.82","15,677.00","14.29","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "STJ","ST JAMESS PLACE PLC","Financials","Equity","218,124.08","0.03","218,124.08","24,928.00","8.75","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "WLN","WORLDLINE SA","Financials","Equity","209,343.16","0.03","209,343.16","11,509.00","18.19","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "TIT","TELECOM ITALIA","Communication","Equity","207,555.90","0.03","207,555.90","560,962.00","0.37","Italy","Borsa Italiana","AUD","0.60","EUR" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","196,288.36","0.03","196,288.36","2,863.00","68.55","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","183,699.79","0.02","183,699.79","13,350.00","13.76","Spain","Bolsa De Madrid","AUD","0.60","EUR" "TITR","TELECOM ITALIA SAVING","Communication","Equity","128,605.40","0.02","128,605.40","338,435.00","0.38","Italy","Borsa Italiana","AUD","0.60","EUR" "JPFFT","CASH COLLATERAL EUR JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","119,435.95","0.02","119,435.95","720.00","165.86","European Union","-","AUD","0.60","EUR" "JPFFT","CASH COLLATERAL GBP JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","45,691.83","0.01","45,691.83","236.00","193.58","United Kingdom","-","AUD","0.52","GBP" "NOK","NOK CASH","Cash and/or Derivatives","Cash","20,126.16","0.00","20,126.16","1,416.00","14.21","Norway","-","AUD","7.04","NOK" "USD","USD/AUD","Cash and/or Derivatives","FX","1,422.97","0.00","1,422.97","1,423.00","1.00","Australia","-","AUD","1.00","AUD" "GBP","GBP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.53","United States","-","AUD","0.65","USD" "VGM4","EURO STOXX 50 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","8,357.54","European Union","Eurex Deutschland","AUD","0.60","EUR" "Z M4","FTSE 100 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","15,398.68","-","IFLL","AUD","0.52","GBP" "USD","USD CASH","Cash and/or Derivatives","Cash","-3,176,989.97","-0.41","-3,176,989.97","-13,522.00","234.95","United States","-","AUD","0.65","USD"   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.