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 "IOO","ISHARES GLOBAL 100 ETF TRUST","Financials","Equity","3,461,963,831.58","99.99","3,461,963,831.58","25,258,166.00","137.06","United States","NYSE Arca","AUD","0.65","USD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","2,320,795.66","0.07","2,320,795.66","2,320,796.00","100.00","Australia","-","AUD","1.00","AUD" "USD","USD/AUD","Cash and/or Derivatives","FX","2,218.72","0.00","2,218.72","706,504.00","1.00","Australia","-","AUD","0.65","AUD" "USD","USD/AUD","Cash and/or Derivatives","FX","-16.54","0.00","-16.54","1,408,253.00","1.00","Australia","-","AUD","0.65","AUD" "USD","USD/AUD","Cash and/or Derivatives","FX","-8.27","0.00","-8.27","-704,127.00","1.00","Australia","-","AUD","0.65","AUD" "USD","USD CASH","Cash and/or Derivatives","Cash","-1,899,164.13","-0.05","-1,899,164.13","-1,239,015.00","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 "MSFT","MICROSOFT CORP","Information Technology","Equity","427,550,456.02","12.35","427,550,456.02","661,874.00","645.97","United States","NASDAQ","AUD","0.65","USD" "AAPL","APPLE INC","Information Technology","Equity","343,478,395.35","9.92","343,478,395.35","1,292,973.00","265.65","United States","NASDAQ","AUD","0.65","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","304,360,627.43","8.79","304,360,627.43","220,017.00","1,383.35","United States","NASDAQ","AUD","0.65","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","224,439,115.20","6.48","224,439,115.20","814,247.00","275.64","United States","NASDAQ","AUD","0.65","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","121,390,992.18","3.51","121,390,992.18","524,934.00","231.25","United States","NASDAQ","AUD","0.65","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","102,352,268.29","2.96","102,352,268.29","439,488.00","232.89","United States","NASDAQ","AUD","0.65","USD" "LLY","ELI LILLY","Health Care","Equity","84,724,640.85","2.45","84,724,640.85","71,030.00","1,192.80","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "AVGO","BROADCOM INC","Information Technology","Equity","79,231,542.84","2.29","79,231,542.84","39,197.00","2,021.35","United States","NASDAQ","AUD","0.65","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","78,755,522.81","2.27","78,755,522.81","257,522.00","305.82","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","62,335,082.16","1.80","62,335,082.16","353,714.00","176.23","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","53,839,076.72","1.55","53,839,076.72","73,490.00","732.60","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "ASML","ASML HOLDING NV","Information Technology","Equity","52,846,185.50","1.53","52,846,185.50","35,593.00","1,484.75","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","52,242,072.81","1.51","52,242,072.81","209,597.00","249.25","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","51,918,032.99","1.50","51,918,032.99","214,431.00","242.12","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "MRK","MERCK & CO INC","Health Care","Equity","45,583,677.77","1.32","45,583,677.77","225,718.00","201.95","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","43,083,793.69","1.24","43,083,793.69","1,104,429.00","39.01","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","41,473,980.51","1.20","41,473,980.51","457,265.00","90.70","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "NESN","NESTLE SA","Consumer Staples","Equity","38,642,786.48","1.12","38,642,786.48","237,831.00","162.48","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "CVX","CHEVRON CORP","Energy","Equity","37,025,703.18","1.07","37,025,703.18","154,499.00","239.65","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "WMT","WALMART INC","Consumer Staples","Equity","35,488,591.24","1.02","35,488,591.24","381,311.00","93.07","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","32,571,540.51","0.94","32,571,540.51","122,426.00","266.05","United States","NASDAQ","AUD","0.65","USD" "KO","COCA-COLA","Consumer Staples","Equity","32,423,714.66","0.94","32,423,714.66","346,592.00","93.55","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "700","TENCENT HOLDINGS LTD","Communication","Equity","32,300,122.55","0.93","32,300,122.55","545,887.00","59.17","China","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "MC","LVMH","Consumer Discretionary","Equity","31,980,237.09","0.92","31,980,237.09","23,223.00","1,377.12","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","30,563,947.69","0.88","30,563,947.69","34,417.00","888.06","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "SHEL","SHELL PLC","Energy","Equity","29,211,704.61","0.84","29,211,704.61","577,535.00","50.58","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","29,186,432.28","0.84","29,186,432.28","55,850.00","522.59","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "AZN","ASTRAZENECA PLC","Health Care","Equity","28,714,220.41","0.83","28,714,220.41","138,076.00","207.96","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","27,929,393.21","0.81","27,929,393.21","64,609.00","432.28","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","27,612,969.72","0.80","27,612,969.72","361,947.00","76.29","United States","NASDAQ","AUD","0.65","USD" "NOVN","NOVARTIS AG","Health Care","Equity","27,076,711.52","0.78","27,076,711.52","184,610.00","146.67","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "ABT","ABBOTT LABORATORIES","Health Care","Equity","26,898,420.38","0.78","26,898,420.38","154,642.00","173.94","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","26,764,788.58","0.77","26,764,788.58","96,942.00","276.09","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "CAT","CATERPILLAR INC","Industrials","Equity","25,345,383.41","0.73","25,345,383.41","45,345.00","558.94","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","25,267,143.02","0.73","25,267,143.02","376,616.00","67.09","United States","NASDAQ","AUD","0.65","USD" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","24,016,335.49","0.69","24,016,335.49","62,580.00","383.77","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","23,837,005.77","0.69","23,837,005.77","81,505.00","292.46","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","21,461,752.38","0.62","21,461,752.38","80,994.00","264.98","United States","NASDAQ","AUD","0.65","USD" "PFE","PFIZER INC","Health Care","Equity","21,416,746.85","0.62","21,416,746.85","502,977.00","42.58","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "TTE","TOTALENERGIES","Energy","Equity","20,893,644.12","0.60","20,893,644.12","199,844.00","104.55","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","20,261,489.52","0.59","20,261,489.52","1,701,217.00","11.91","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "BHP","BHP GROUP LTD","Materials","Equity","19,716,230.22","0.57","19,716,230.22","451,379.00","43.68","Australia","ASX - All Markets","AUD","1.00","AUD" "SIE","SIEMENS N AG","Industrials","Equity","19,655,645.85","0.57","19,655,645.85","66,984.00","293.44","Germany","Xetra","AUD","0.60","EUR" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","19,549,709.76","0.56","19,549,709.76","138,288.00","141.37","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","18,488,617.84","0.53","18,488,617.84","29,047.00","636.50","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","18,464,037.90","0.53","18,464,037.90","58,724.00","314.42","United States","NASDAQ","AUD","0.65","USD" "RTX","RTX CORP","Industrials","Equity","17,653,938.36","0.51","17,653,938.36","118,189.00","149.37","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","17,479,801.58","0.50","17,479,801.58","1,098,668.00","15.91","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "ULVR","UNILEVER PLC","Consumer Staples","Equity","17,183,803.67","0.50","17,183,803.67","224,039.00","76.70","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","16,599,424.18","0.48","16,599,424.18","47,819.00","347.13","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "C","CITIGROUP INC","Financials","Equity","16,305,157.25","0.47","16,305,157.25","169,528.00","96.18","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "ALV","ALLIANZ","Financials","Equity","16,055,895.86","0.46","16,055,895.86","34,890.00","460.18","Germany","Xetra","AUD","0.60","EUR" "MS","MORGAN STANLEY","Financials","Equity","15,993,234.31","0.46","15,993,234.31","111,591.00","143.32","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","15,643,922.16","0.45","15,643,922.16","108,428.00","144.28","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "SAN","SANOFI SA","Health Care","Equity","15,088,276.97","0.44","15,088,276.97","99,141.00","152.19","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","15,015,921.92","0.43","15,015,921.92","112,302.00","133.71","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "OR","LOREAL SA","Consumer Staples","Equity","14,912,063.01","0.43","14,912,063.01","20,481.00","728.11","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","14,793,663.85","0.43","14,793,663.85","181,250.00","81.62","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "BP.","BP PLC","Energy","Equity","14,282,677.98","0.41","14,282,677.98","1,498,707.00","9.53","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "MMC","MARSH & MCLENNAN INC","Financials","Equity","13,811,504.71","0.40","13,811,504.71","43,824.00","315.16","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "UBSG","UBS GROUP AG","Financials","Equity","12,953,283.87","0.37","12,953,283.87","270,933.00","47.81","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","12,562,774.35","0.36","12,562,774.35","41,524.00","302.54","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","12,050,057.51","0.35","12,050,057.51","364,932.00","33.02","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","11,553,958.09","0.33","11,553,958.09","310,925.00","37.16","Germany","Xetra","AUD","0.60","EUR" "DGE","DIAGEO PLC","Consumer Staples","Equity","11,265,230.31","0.33","11,265,230.31","198,053.00","56.88","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "SAN","BANCO SANTANDER SA","Financials","Equity","10,528,178.21","0.30","10,528,178.21","1,411,284.00","7.46","Spain","Bolsa De Madrid","AUD","0.60","EUR" "ABBN","ABB LTD","Industrials","Equity","10,255,375.46","0.30","10,255,375.46","144,158.00","71.14","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","10,112,050.16","0.29","10,112,050.16","73,339.00","137.88","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "RIO","RIO TINTO PLC","Materials","Equity","9,594,486.56","0.28","9,594,486.56","99,559.00","96.37","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","9,405,463.34","0.27","9,405,463.34","519,926.00","18.09","Spain","Bolsa De Madrid","AUD","0.60","EUR" "AON","AON PLC CLASS A","Financials","Equity","9,124,351.87","0.26","9,124,351.87","17,834.00","511.63","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","9,078,653.95","0.26","9,078,653.95","12,156.00","746.86","Germany","Xetra","AUD","0.60","EUR" "CS","AXA SA","Financials","Equity","8,999,721.18","0.26","8,999,721.18","156,408.00","57.54","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "EMR","EMERSON ELECTRIC","Industrials","Equity","8,855,357.28","0.26","8,855,357.28","50,922.00","173.90","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","8,715,147.75","0.25","8,715,147.75","71,477.00","121.93","Germany","Xetra","AUD","0.60","EUR" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","8,555,551.22","0.25","8,555,551.22","445,138.00","19.22","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "MMM","3M","Industrials","Equity","7,892,585.14","0.23","7,892,585.14","49,230.00","160.32","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "INGA","ING GROEP NV","Financials","Equity","7,722,256.52","0.22","7,722,256.52","311,507.00","24.79","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "BAS","BASF N","Materials","Equity","7,021,555.04","0.20","7,021,555.04","79,501.00","88.32","Germany","Xetra","AUD","0.60","EUR" "F","FORD MOTOR CO","Consumer Discretionary","Equity","6,959,239.69","0.20","6,959,239.69","347,614.00","20.02","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "NG.","NATIONAL GRID PLC","Utilities","Equity","6,859,188.94","0.20","6,859,188.94","333,780.00","20.55","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","6,079,208.49","0.18","6,079,208.49","3,973,339.00","1.53","United States","-","AUD","0.65","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","6,038,011.12","0.17","6,038,011.12","60,726.00","99.43","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","5,853,834.64","0.17","5,853,834.64","30,007.00","195.08","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","5,399,971.18","0.16","5,399,971.18","45,113.00","119.70","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "SREN","SWISS RE AG","Financials","Equity","5,084,932.48","0.15","5,084,932.48","25,735.00","197.59","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","4,695,461.54","0.14","4,695,461.54","212,850.00","22.06","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "BARC","BARCLAYS PLC","Financials","Equity","4,510,246.48","0.13","4,510,246.48","1,284,971.00","3.51","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "DD","DUPONT DE NEMOURS INC","Materials","Equity","4,474,242.06","0.13","4,474,242.06","38,157.00","117.26","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "AAL","ANGLO AMERICAN PLC","Materials","Equity","4,444,469.17","0.13","4,444,469.17","119,411.00","37.22","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "DBK","DEUTSCHE BANK AG","Financials","Equity","4,413,657.69","0.13","4,413,657.69","182,157.00","24.23","Germany","Xetra","AUD","0.60","EUR" "EOAN","E.ON N","Utilities","Equity","4,262,369.87","0.12","4,262,369.87","200,017.00","21.31","Germany","Xetra","AUD","0.60","EUR" "BAYN","BAYER AG","Health Care","Equity","4,109,004.87","0.12","4,109,004.87","87,184.00","47.13","Germany","Xetra","AUD","0.60","EUR" "7751","CANON INC","Information Technology","Equity","4,102,773.34","0.12","4,102,773.34","89,796.00","45.69","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "ENGI","ENGIE SA","Utilities","Equity","4,058,460.20","0.12","4,058,460.20","156,456.00","25.94","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "PRU","PRUDENTIAL PLC","Financials","Equity","3,595,941.83","0.10","3,595,941.83","245,624.00","14.64","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "HPQ","HP INC","Information Technology","Equity","3,585,902.14","0.10","3,585,902.14","77,667.00","46.17","United States","New York Stock Exchange Inc.","AUD","0.65","USD" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","3,554,744.46","0.10","3,554,744.46","52,199.00","68.10","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "TEF","TELEFONICA SA","Communication","Equity","3,436,691.50","0.10","3,436,691.50","507,635.00","6.77","Spain","Bolsa De Madrid","AUD","0.60","EUR" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","3,237,282.38","0.09","3,237,282.38","218,588.00","14.81","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "RWE","RWE AG","Utilities","Equity","3,155,926.23","0.09","3,155,926.23","60,435.00","52.22","Germany","Xetra","AUD","0.60","EUR" "AUD","AUD CASH","Cash and/or Derivatives","Cash","3,144,743.05","0.09","3,144,743.05","31,447.00","100.00","Australia","-","AUD","1.00","AUD" "VOD","VODAFONE GROUP PLC","Communication","Equity","2,731,143.27","0.08","2,731,143.27","2,023,069.00","1.35","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,983,359.08","0.06","1,983,359.08","10,246.00","193.58","United Kingdom","-","AUD","0.52","GBP" "CHF","CHF CASH","Cash and/or Derivatives","Cash","1,295,120.67","0.04","1,295,120.67","7,652.00","169.25","Switzerland","-","AUD","0.59","CHF" "RO","ROCHE HOLDING AG","Health Care","Equity","964,503.12","0.03","964,503.12","2,375.00","406.19","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","491,598.86","0.01","491,598.86","3,207.00","153.28","United Kingdom","-","AUD","0.65","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","477,751.01","0.01","477,751.01","2,880.00","165.86","European Union","-","AUD","0.60","EUR" "JPY","JPY CASH","Cash and/or Derivatives","Cash","226,412.43","0.01","226,412.43","224,171.00","1.01","Japan","-","AUD","98.76","JPY" "KRW","KRW CASH","Cash and/or Derivatives","Cash","119,437.75","0.00","119,437.75","1,085,798.00","0.11","Korea (South)","-","AUD","879.92","KRW" "HBCFT","CASH COLLATERAL EUR HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","99,358.36","0.00","99,358.36","599.00","165.86","European Union","-","AUD","0.60","EUR" "HKD","HKD CASH","Cash and/or Derivatives","Cash","91,395.85","0.00","91,395.85","4,665.00","19.59","Hong Kong","-","AUD","5.10","HKD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","78,586.58","0.00","78,586.58","5,442.00","14.44","Sweden","-","AUD","6.92","SEK" "USD","USD/AUD","Cash and/or Derivatives","FX","2,218.72","0.00","2,218.72","2,219.00","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" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","8,136.50","-","Index And Options Market","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" "USD","USD/AUD","Cash and/or Derivatives","FX","-8.27","0.00","-8.27","-8.00","1.00","Australia","-","AUD","1.00","AUD" "USD","USD/AUD","Cash and/or Derivatives","FX","-16.54","0.00","-16.54","-17.00","1.00","Australia","-","AUD","1.00","AUD" "KRW","KRW/USD","Cash and/or Derivatives","FX","-692.39","0.00","-692.39","-453.00","1.53","United States","-","AUD","0.65","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","-551,421.61","-0.02","-551,421.61","-2,347.00","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.