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 "EFA","ISHARES MSCI EAFE ETF","Financials","Equity","466,104,671.00","99.97","466,104,671.00","3,799,184.00","122.69","United States","NYSE Arca","AUD","0.65","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","696,039.71","0.15","696,039.71","454,096.00","153.28","United States","-","AUD","0.65","USD" "USD","USD/AUD","Cash and/or Derivatives","FX","-1,376.82","0.00","-1,376.82","-435,178.00","1.00","Australia","-","AUD","0.65","AUD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","-557,601.94","-0.12","-557,601.94","-557,602.00","100.00","Australia","-","AUD","1.00","AUD"   Total allocation percentages may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain fund holdings or less than 1% many not be widely available and may not be included in the table of holdings shown. Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","11,392,856.64","2.44","11,392,856.64","58,136.00","195.97","Denmark","Omx Nordic Exchange Copenhagen A/S","AUD","4.50","DKK" "ASML","ASML HOLDING NV","Information Technology","Equity","10,663,169.78","2.29","10,663,169.78","7,182.00","1,484.75","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "NESN","NESTLE SA","Consumer Staples","Equity","7,728,248.50","1.66","7,728,248.50","47,564.00","162.48","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","7,370,652.99","1.58","7,370,652.99","188,943.00","39.01","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "MC","LVMH","Consumer Discretionary","Equity","6,774,132.24","1.45","6,774,132.24","4,919.00","1,377.12","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "SHEL","SHELL PLC","Energy","Equity","5,859,728.09","1.26","5,859,728.09","115,851.00","50.58","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "AZN","ASTRAZENECA PLC","Health Care","Equity","5,742,642.60","1.23","5,742,642.60","27,614.00","207.96","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "SAP","SAP","Information Technology","Equity","5,616,607.90","1.20","5,616,607.90","18,602.00","301.93","Germany","Xetra","AUD","0.60","EUR" "NOVN","NOVARTIS AG","Health Care","Equity","5,355,635.89","1.15","5,355,635.89","36,515.00","146.67","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","4,803,162.02","1.03","4,803,162.02","12,516.00","383.77","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","4,063,174.25","0.87","4,063,174.25","341,157.00","11.91","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "TTE","TOTALENERGIES","Energy","Equity","4,043,784.29","0.87","4,043,784.29","38,678.00","104.55","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "SIE","SIEMENS N AG","Industrials","Equity","3,972,843.16","0.85","3,972,843.16","13,539.00","293.44","Germany","Xetra","AUD","0.60","EUR" "BHP","BHP GROUP LTD","Materials","Equity","3,944,177.73","0.85","3,944,177.73","90,297.00","43.68","Australia","ASX - All Markets","AUD","1.00","AUD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","3,580,010.15","0.77","3,580,010.15","29,833.00","120.00","Australia","ASX - All Markets","AUD","1.00","AUD" "ULVR","UNILEVER PLC","Consumer Staples","Equity","3,416,454.02","0.73","3,416,454.02","44,543.00","76.70","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","3,365,368.95","0.72","3,365,368.95","9,695.00","347.13","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","3,361,733.33","0.72","3,361,733.33","8,403.00","400.08","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "ALV","ALLIANZ","Financials","Equity","3,211,228.13","0.69","3,211,228.13","6,978.00","460.18","Germany","Xetra","AUD","0.60","EUR" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","3,146,719.24","0.67","3,146,719.24","197,782.00","15.91","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "OR","LOREAL SA","Consumer Staples","Equity","3,121,176.71","0.67","3,121,176.71","4,287.00","728.11","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "SAN","SANOFI SA","Health Care","Equity","3,086,218.86","0.66","3,086,218.86","20,279.00","152.19","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "AIR","AIRBUS GROUP","Industrials","Equity","3,005,862.41","0.64","3,005,862.41","10,561.00","284.61","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","3,004,370.88","0.64","3,004,370.88","22,469.00","133.71","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","2,996,027.60","0.64","2,996,027.60","9,344.00","320.63","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "BP.","BP PLC","Energy","Equity","2,919,400.00","0.63","2,919,400.00","306,338.00","9.53","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "UBSG","UBS GROUP AG","Financials","Equity","2,801,335.68","0.60","2,801,335.68","58,593.00","47.81","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "6861","KEYENCE CORP","Information Technology","Equity","2,475,109.02","0.53","2,475,109.02","3,467.00","713.87","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "CSL","CSL LTD","Health Care","Equity","2,464,342.01","0.53","2,464,342.01","8,606.00","286.34","Australia","ASX - All Markets","AUD","1.00","AUD" "GSK","GLAXOSMITHKLINE","Health Care","Equity","2,419,922.23","0.52","2,419,922.23","73,287.00","33.02","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "6501","HITACHI LTD","Industrials","Equity","2,340,218.33","0.50","2,340,218.33","16,484.00","141.97","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "DGE","DIAGEO PLC","Consumer Staples","Equity","2,264,429.71","0.49","2,264,429.71","39,811.00","56.88","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","2,234,645.62","0.48","2,234,645.62","564.00","3,960.67","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","2,224,577.76","0.48","2,224,577.76","32,217.00","69.05","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "REL","RELX PLC","Industrials","Equity","2,220,009.94","0.48","2,220,009.94","33,464.00","66.34","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","2,212,412.43","0.47","2,212,412.43","9,577.00","231.02","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "8058","MITSUBISHI CORP","Industrials","Equity","2,201,831.86","0.47","2,201,831.86","61,469.00","35.82","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "SAN","BANCO SANTANDER SA","Financials","Equity","2,153,263.75","0.46","2,153,263.75","288,641.00","7.46","Spain","Bolsa De Madrid","AUD","0.60","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","2,145,666.24","0.46","2,145,666.24","57,741.00","37.16","Germany","Xetra","AUD","0.60","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","2,140,119.60","0.46","2,140,119.60","2,607.00","820.86","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "SAF","SAFRAN SA","Industrials","Equity","2,114,297.40","0.45","2,114,297.40","6,089.00","347.23","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "IBE","IBERDROLA SA","Utilities","Equity","2,105,115.14","0.45","2,105,115.14","109,357.00","19.25","Spain","Bolsa De Madrid","AUD","0.60","EUR" "1299","AIA GROUP LTD","Financials","Equity","2,093,089.64","0.45","2,093,089.64","203,213.00","10.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","2,076,775.97","0.45","2,076,775.97","22,635.00","91.75","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "ABBN","ABB LTD","Industrials","Equity","2,027,135.82","0.43","2,027,135.82","28,495.00","71.14","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "BNP","BNP PARIBAS SA","Financials","Equity","1,995,487.32","0.43","1,995,487.32","18,602.00","107.27","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "RIO","RIO TINTO PLC","Materials","Equity","1,933,355.56","0.41","1,933,355.56","20,062.00","96.37","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","1,922,355.49","0.41","1,922,355.49","55,415.00","34.69","Australia","ASX - All Markets","AUD","1.00","AUD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","1,881,012.01","0.40","1,881,012.01","103,981.00","18.09","Spain","Bolsa De Madrid","AUD","0.60","EUR" "CS","AXA SA","Financials","Equity","1,855,003.37","0.40","1,855,003.37","32,239.00","57.54","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","1,837,757.50","0.39","1,837,757.50","5,255.00","349.71","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","1,815,664.14","0.39","1,815,664.14","2,431.00","746.86","Germany","Xetra","AUD","0.60","EUR" "DG","VINCI SA","Industrials","Equity","1,785,413.94","0.38","1,785,413.94","8,966.00","199.13","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","1,746,913.70","0.37","1,746,913.70","39,478.00","44.25","Italy","Borsa Italiana","AUD","0.60","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1,742,951.81","0.37","1,742,951.81","14,295.00","121.93","Germany","Xetra","AUD","0.60","EUR" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","1,737,778.04","0.37","1,737,778.04","25,680.00","67.67","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "9984","SOFTBANK GROUP CORP","Communication","Equity","1,679,654.79","0.36","1,679,654.79","18,331.00","91.63","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "8031","MITSUI LTD","Industrials","Equity","1,665,065.72","0.36","1,665,065.72","23,075.00","72.16","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,662,175.87","0.36","1,662,175.87","12,531.00","132.65","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "4568","DAIICHI SANKYO LTD","Health Care","Equity","1,658,959.75","0.36","1,658,959.75","32,949.00","50.35","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","1,658,307.20","0.36","1,658,307.20","35,863.00","46.24","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","1,615,798.45","0.35","1,615,798.45","62,146.00","26.00","Australia","ASX - All Markets","AUD","1.00","AUD" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","1,581,446.54","0.34","1,581,446.54","82,281.00","19.22","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "7974","NINTENDO LTD","Communication","Equity","1,576,179.56","0.34","1,576,179.56","18,508.00","85.16","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","1,567,649.84","0.34","1,567,649.84","53,577.00","29.26","Australia","ASX - All Markets","AUD","1.00","AUD" "UCG","UNICREDIT","Financials","Equity","1,567,370.18","0.34","1,567,370.18","27,459.00","57.08","Italy","Borsa Italiana","AUD","0.60","EUR" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","1,547,467.51","0.33","1,547,467.51","32,098.00","48.21","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "GLEN","GLENCORE PLC","Materials","Equity","1,543,598.84","0.33","1,543,598.84","186,200.00","8.29","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "RACE","FERRARI NV","Consumer Discretionary","Equity","1,512,835.93","0.32","1,512,835.93","2,246.00","673.71","Italy","Borsa Italiana","AUD","0.60","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","1,490,882.40","0.32","1,490,882.40","19,265.00","77.39","Spain","Bolsa De Madrid","AUD","0.60","EUR" "ENEL","ENEL","Utilities","Equity","1,482,259.46","0.32","1,482,259.46","145,035.00","10.22","Italy","Borsa Italiana","AUD","0.60","EUR" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","1,481,560.31","0.32","1,481,560.31","3,118.00","475.20","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "INGA","ING GROEP NV","Financials","Equity","1,467,157.67","0.31","1,467,157.67","59,183.00","24.79","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "ISP","INTESA SANPAOLO","Financials","Equity","1,446,835.51","0.31","1,446,835.51","260,691.00","5.55","Italy","Borsa Italiana","AUD","0.60","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","1,443,619.39","0.31","1,443,619.39","15,473.00","93.30","Belgium","Nyse Euronext - Euronext Brussels","AUD","0.60","EUR" "8001","ITOCHU CORP","Industrials","Equity","1,419,335.33","0.30","1,419,335.33","21,175.00","67.03","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "BA.","BAE SYSTEMS PLC","Industrials","Equity","1,415,559.89","0.30","1,415,559.89","54,029.00","26.20","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "BAS","BASF N","Materials","Equity","1,404,233.54","0.30","1,404,233.54","15,899.00","88.32","Germany","Xetra","AUD","0.60","EUR" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","1,378,877.45","0.30","1,378,877.45","7,426.00","185.68","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","1,366,152.79","0.29","1,366,152.79","20,215.00","67.58","Australia","ASX - All Markets","AUD","1.00","AUD" "NG.","NATIONAL GRID PLC","Utilities","Equity","1,361,678.19","0.29","1,361,678.19","66,262.00","20.55","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","1,356,038.32","0.29","1,356,038.32","30,404.00","44.60","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","1,343,639.94","0.29","1,343,639.94","32,260.00","41.65","Singapore","Singapore Exchange","AUD","0.88","SGD" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","1,337,627.18","0.29","1,337,627.18","42,969.00","31.13","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","1,289,665.01","0.28","1,289,665.01","6,517.00","197.90","Australia","ASX - All Markets","AUD","1.00","AUD" "HOLN","HOLCIM LTD AG","Materials","Equity","1,270,601.33","0.27","1,270,601.33","9,285.00","136.85","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","1,259,088.55","0.27","1,259,088.55","47,838.00","26.32","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","1,252,469.86","0.27","1,252,469.86","28,183.00","44.44","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "PRX","PROSUS NV","Consumer Discretionary","Equity","1,239,512.15","0.27","1,239,512.15","26,062.00","47.56","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "VOLV B","VOLVO CLASS B","Industrials","Equity","1,234,711.27","0.26","1,234,711.27","26,888.00","45.92","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "9433","KDDI CORP","Communication","Equity","1,234,151.95","0.26","1,234,151.95","26,661.00","46.29","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "SIKA","SIKA AG","Materials","Equity","1,227,673.09","0.26","1,227,673.09","2,716.00","452.07","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","1,224,923.08","0.26","1,224,923.08","149,929.00","8.17","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1,214,482.33","0.26","1,214,482.33","23,261.00","52.21","Germany","Xetra","AUD","0.60","EUR" "7741","HOYA CORP","Health Care","Equity","1,210,706.88","0.26","1,210,706.88","6,262.00","193.35","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "LONN","LONZA GROUP AG","Health Care","Equity","1,202,037.34","0.26","1,202,037.34","1,327.00","906.16","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "INVE B","INVESTOR CLASS B","Financials","Equity","1,201,944.12","0.26","1,201,944.12","30,835.00","38.98","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "DHL","DEUTSCHE POST AG","Industrials","Equity","1,185,863.50","0.25","1,185,863.50","17,660.00","67.15","Germany","Xetra","AUD","0.60","EUR" "ALC","ALCON AG","Health Care","Equity","1,133,193.68","0.24","1,133,193.68","8,901.00","127.31","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","1,130,350.44","0.24","1,130,350.44","1,130,350.00","1.00","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "BN","DANONE SA","Consumer Staples","Equity","1,128,113.14","0.24","1,128,113.14","11,388.00","99.06","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "GIVN","GIVAUDAN SA","Materials","Equity","1,117,765.61","0.24","1,117,765.61","164.00","6,795.34","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "EXPN","EXPERIAN PLC","Industrials","Equity","1,100,146.85","0.24","1,100,146.85","16,369.00","67.21","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","1,090,451.88","0.23","1,090,451.88","12,693.00","85.91","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "WKL","WOLTERS KLUWER NV","Industrials","Equity","1,067,286.48","0.23","1,067,286.48","4,427.00","241.08","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "SREN","SWISS RE AG","Financials","Equity","1,061,646.61","0.23","1,061,646.61","5,373.00","197.59","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","1,056,799.12","0.23","1,056,799.12","3,385.00","312.23","Germany","Xetra","AUD","0.60","EUR" "9434","SOFTBANK CORP","Communication","Equity","1,051,951.63","0.23","1,051,951.63","51,265.00","20.52","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","1,025,243.83","0.22","1,025,243.83","33,836.00","30.30","Australia","ASX - All Markets","AUD","1.00","AUD" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","1,010,002.21","0.22","1,010,002.21","30,449.00","33.17","Australia","ASX - All Markets","AUD","1.00","AUD" "ADYEN","ADYEN NV","Financials","Equity","1,007,718.30","0.22","1,007,718.30","387.00","2,603.95","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "6902","DENSO CORP","Consumer Discretionary","Equity","1,005,947.10","0.22","1,005,947.10","33,689.00","29.86","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "BMW","BMW AG","Consumer Discretionary","Equity","1,000,214.01","0.21","1,000,214.01","5,681.00","176.07","Germany","Xetra","AUD","0.60","EUR" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","991,730.91","0.21","991,730.91","530,337.00","1.87","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","990,239.37","0.21","990,239.37","4,700.00","210.67","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "CAP","CAPGEMINI","Information Technology","Equity","985,205.44","0.21","985,205.44","2,767.00","356.10","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "NDA FI","NORDEA BANK","Financials","Equity","982,921.53","0.21","982,921.53","56,685.00","17.34","Finland","Nasdaq Omx Helsinki Ltd.","AUD","0.60","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","979,798.63","0.21","979,798.63","2,886.00","339.52","Germany","Xetra","AUD","0.60","EUR" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","974,205.37","0.21","974,205.37","19,437.00","50.12","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","972,667.23","0.21","972,667.23","8,126.00","119.70","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","967,213.80","0.21","967,213.80","21,580.00","44.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "BARC","BARCLAYS PLC","Financials","Equity","960,362.06","0.21","960,362.06","273,607.00","3.51","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","949,501.83","0.20","949,501.83","3,129.00","303.45","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","946,192.48","0.20","946,192.48","5,705.00","165.86","European Union","-","AUD","0.60","EUR" "ENI","ENI","Energy","Equity","944,654.34","0.20","944,654.34","39,084.00","24.17","Italy","Borsa Italiana","AUD","0.60","EUR" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","942,230.59","0.20","942,230.59","60,322.00","15.62","Singapore","Singapore Exchange","AUD","0.88","SGD" "6857","ADVANTEST CORP","Information Technology","Equity","940,552.62","0.20","940,552.62","13,651.00","68.90","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "III","3I GROUP PLC","Financials","Equity","933,794.10","0.20","933,794.10","17,213.00","54.25","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "6146","DISCO CORP","Information Technology","Equity","917,993.15","0.20","917,993.15","1,640.00","559.86","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "RI","PERNOD RICARD SA","Consumer Staples","Equity","902,425.25","0.19","902,425.25","3,643.00","247.70","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","897,577.76","0.19","897,577.76","34,430.00","26.07","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","893,709.10","0.19","893,709.10","30,701.00","29.11","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","880,425.11","0.19","880,425.11","39,910.00","22.06","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "6273","SMC (JAPAN) CORP","Industrials","Equity","879,213.24","0.19","879,213.24","1,019.00","862.52","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","877,208.99","0.19","877,208.99","404.00","2,169.77","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "2914","JAPAN TOBACCO INC","Consumer Staples","Equity","865,416.54","0.19","865,416.54","21,379.00","40.48","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "EOAN","E.ON N","Utilities","Equity","852,412.22","0.18","852,412.22","40,001.00","21.31","Germany","Xetra","AUD","0.60","EUR" "AAL","ANGLO AMERICAN PLC","Materials","Equity","842,624.02","0.18","842,624.02","22,639.00","37.22","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "ENGI","ENGIE SA","Utilities","Equity","838,708.74","0.18","838,708.74","32,333.00","25.94","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","836,797.72","0.18","836,797.72","34,536.00","24.23","Germany","Xetra","AUD","0.60","EUR" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","834,234.14","0.18","834,234.14","7,745.00","107.71","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "BAYN","BAYER AG","Health Care","Equity","824,958.66","0.18","824,958.66","17,504.00","47.13","Germany","Xetra","AUD","0.60","EUR" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","816,428.94","0.18","816,428.94","12,175.00","67.06","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "7751","CANON INC","Information Technology","Equity","814,191.64","0.17","814,191.64","17,820.00","45.69","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","813,911.98","0.17","813,911.98","11,903.00","68.38","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "KER","KERING SA","Consumer Discretionary","Equity","801,606.81","0.17","801,606.81","1,318.00","608.03","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "RIO","RIO TINTO LTD","Materials","Equity","799,695.78","0.17","799,695.78","6,613.00","120.92","Australia","ASX - All Markets","AUD","1.00","AUD" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","799,089.85","0.17","799,089.85","840.00","951.85","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "ASSA B","ASSA ABLOY B","Industrials","Equity","798,530.52","0.17","798,530.52","17,852.00","44.73","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","790,886.41","0.17","790,886.41","8,024.00","98.56","Spain","Bolsa De Madrid","AUD","0.60","EUR" "HLN","HALEON PLC","Consumer Staples","Equity","787,996.56","0.17","787,996.56","123,317.00","6.39","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "6702","FUJITSU LTD","Information Technology","Equity","786,877.91","0.17","786,877.91","3,136.00","250.92","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","780,911.77","0.17","780,911.77","17,039.00","45.83","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "DSV","DSV","Industrials","Equity","778,674.46","0.17","778,674.46","3,121.00","249.49","Denmark","Omx Nordic Exchange Copenhagen A/S","AUD","4.50","DKK" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","778,488.02","0.17","778,488.02","5,710.00","136.34","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","778,441.41","0.17","778,441.41","15,742.00","49.45","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","772,055.78","0.17","772,055.78","17,988.00","42.92","Denmark","Omx Nordic Exchange Copenhagen A/S","AUD","4.50","DKK" "HEIA","HEINEKEN NV","Consumer Staples","Equity","763,293.01","0.16","763,293.01","5,131.00","148.77","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","760,030.28","0.16","760,030.28","22,526.00","33.74","Singapore","Singapore Exchange","AUD","0.88","SGD" "FMG","FORTESCUE LTD","Materials","Equity","759,890.45","0.16","759,890.45","30,178.00","25.18","Australia","ASX - All Markets","AUD","1.00","AUD" "6301","KOMATSU LTD","Industrials","Equity","751,966.67","0.16","751,966.67","16,480.00","45.63","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "LR","LEGRAND SA","Industrials","Equity","751,593.78","0.16","751,593.78","4,693.00","160.15","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","741,852.19","0.16","741,852.19","3,673.00","201.95","Germany","Xetra","AUD","0.60","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","736,491.99","0.16","736,491.99","9,530.00","77.28","Germany","Xetra","AUD","0.60","EUR" "TSCO","TESCO PLC","Consumer Staples","Equity","735,233.51","0.16","735,233.51","127,203.00","5.78","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "6954","FANUC CORP","Industrials","Equity","728,288.55","0.16","728,288.55","16,976.00","42.90","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","724,559.71","0.16","724,559.71","55,016.00","13.17","Australia","ASX - All Markets","AUD","1.00","AUD" "WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","718,360.52","0.15","718,360.52","21,755.00","33.02","Australia","ASX - All Markets","AUD","1.00","AUD" "PRU","PRUDENTIAL PLC","Financials","Equity","716,682.54","0.15","716,682.54","48,954.00","14.64","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "ML","MICHELIN","Consumer Discretionary","Equity","716,030.00","0.15","716,030.00","12,099.00","59.18","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","713,746.08","0.15","713,746.08","11,894.00","60.01","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "8591","ORIX CORP","Financials","Equity","713,699.47","0.15","713,699.47","20,899.00","34.15","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "G","ASSICURAZIONI GENERALI","Financials","Equity","708,805.37","0.15","708,805.37","18,054.00","39.26","Italy","Borsa Italiana","AUD","0.60","EUR" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","701,627.36","0.15","701,627.36","26,005.00","26.98","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "8053","SUMITOMO CORP","Industrials","Equity","698,690.90","0.15","698,690.90","18,523.00","37.72","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","692,631.54","0.15","692,631.54","10,171.00","68.10","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "4543","TERUMO CORP","Health Care","Equity","683,495.89","0.15","683,495.89","11,987.00","57.02","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "8002","MARUBENI CORP","Industrials","Equity","682,889.95","0.15","682,889.95","25,519.00","26.76","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","679,860.27","0.15","679,860.27","36,989.00","18.38","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","678,601.79","0.15","678,601.79","6,648.00","102.07","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "PUB","PUBLICIS GROUPE SA","Communication","Equity","671,563.61","0.14","671,563.61","4,053.00","165.70","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","668,860.20","0.14","668,860.20","16,597.00","40.30","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "SAND","SANDVIK","Industrials","Equity","660,703.37","0.14","660,703.37","18,997.00","34.78","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "RHM","RHEINMETALL AG","Industrials","Equity","658,419.46","0.14","658,419.46","776.00","848.53","Germany","Xetra","AUD","0.60","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","658,326.24","0.14","658,326.24","14,604.00","45.08","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "EQNR","EQUINOR","Energy","Equity","649,143.98","0.14","649,143.98","15,957.00","40.68","Norway","Oslo Bors Asa","AUD","7.04","NOK" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","644,482.93","0.14","644,482.93","27,803.00","23.18","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "ARGX","ARGENX","Health Care","Equity","643,970.21","0.14","643,970.21","1,055.00","610.68","Belgium","Nyse Euronext - Euronext Brussels","AUD","0.60","EUR" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","628,542.15","0.13","628,542.15","7,595.00","82.76","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "SSE","SSE PLC","Utilities","Equity","619,126.83","0.13","619,126.83","19,287.00","32.10","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","618,381.07","0.13","618,381.07","12,277.00","50.37","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "EVO","EVOLUTION","Consumer Discretionary","Equity","613,766.63","0.13","613,766.63","3,265.00","188.00","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "MRK","MERCK","Health Care","Equity","611,715.77","0.13","611,715.77","2,302.00","265.70","Germany","Xetra","AUD","0.60","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","607,660.66","0.13","607,660.66","3,590.00","169.25","Switzerland","-","AUD","0.59","CHF" "NSIS B","NOVOZYMES B","Materials","Equity","598,851.28","0.13","598,851.28","6,647.00","90.10","Denmark","Omx Nordic Exchange Copenhagen A/S","AUD","4.50","DKK" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","595,402.11","0.13","595,402.11","28,272.00","21.06","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "TEF","TELEFONICA SA","Communication","Equity","594,376.68","0.13","594,376.68","87,796.00","6.77","Spain","Bolsa De Madrid","AUD","0.60","EUR" "ORA","ORANGE SA","Communication","Equity","590,181.73","0.13","590,181.73","32,934.00","17.92","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "RWE","RWE AG","Utilities","Equity","588,270.71","0.13","588,270.71","11,265.00","52.22","Germany","Xetra","AUD","0.60","EUR" "VNA","VONOVIA SE","Real Estate","Equity","586,825.78","0.13","586,825.78","12,983.00","45.20","Germany","Xetra","AUD","0.60","EUR" "DSFIR","DSM FIRMENICH AG","Materials","Equity","582,910.50","0.12","582,910.50","3,312.00","175.98","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","582,863.89","0.12","582,863.89","39,356.00","14.81","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "5401","NIPPON STEEL CORP","Materials","Equity","580,719.81","0.12","580,719.81","15,234.00","38.12","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "6920","LASERTEC CORP","Information Technology","Equity","579,601.16","0.12","579,601.16","1,335.00","434.09","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","574,147.73","0.12","574,147.73","36,640.00","15.67","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","573,355.36","0.12","573,355.36","537.00","1,068.64","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "FER","FERROVIAL","Industrials","Equity","568,321.43","0.12","568,321.43","9,236.00","61.53","Spain","Bolsa De Madrid","AUD","0.60","EUR" "DANSKE","DANSKE BANK","Financials","Equity","559,558.66","0.12","559,558.66","12,180.00","45.94","Denmark","Omx Nordic Exchange Copenhagen A/S","AUD","4.50","DKK" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","553,126.41","0.12","553,126.41","19,868.00","27.84","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "REP","REPSOL SA","Energy","Equity","551,075.55","0.12","551,075.55","21,619.00","25.49","Spain","Bolsa De Madrid","AUD","0.60","EUR" "STAN","STANDARD CHARTERED PLC","Financials","Equity","550,749.28","0.12","550,749.28","41,882.00","13.15","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "4503","ASTELLAS PHARMA INC","Health Care","Equity","548,278.92","0.12","548,278.92","31,988.00","17.14","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","547,906.04","0.12","547,906.04","13,760.00","39.82","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "VOD","VODAFONE GROUP PLC","Communication","Equity","547,067.05","0.12","547,067.05","405,235.00","1.35","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "GMAB","GENMAB","Health Care","Equity","540,681.42","0.12","540,681.42","1,167.00","463.41","Denmark","Omx Nordic Exchange Copenhagen A/S","AUD","4.50","DKK" "SAMPO","SAMPO","Financials","Equity","539,749.21","0.12","539,749.21","8,079.00","66.81","Finland","Nasdaq Omx Helsinki Ltd.","AUD","0.60","EUR" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","539,422.94","0.12","539,422.94","6,570.00","82.11","Singapore","New York Stock Exchange Inc.","AUD","0.65","USD" "CABK","CAIXABANK SA","Financials","Equity","539,189.88","0.12","539,189.88","66,897.00","8.06","Spain","Bolsa De Madrid","AUD","0.60","EUR" "8630","SOMPO HOLDINGS INC","Financials","Equity","536,439.87","0.12","536,439.87","5,444.00","98.53","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "6762","TDK CORP","Information Technology","Equity","534,948.33","0.11","534,948.33","6,926.00","77.24","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "GEBN","GEBERIT AG","Industrials","Equity","534,575.45","0.11","534,575.45","593.00","901.76","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "8604","NOMURA HOLDINGS INC","Financials","Equity","527,490.66","0.11","527,490.66","53,121.00","9.93","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "NOKIA","NOKIA","Information Technology","Equity","527,210.99","0.11","527,210.99","95,509.00","5.52","Finland","Nasdaq Omx Helsinki Ltd.","AUD","0.60","EUR" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","526,884.72","0.11","526,884.72","106,441.00","4.95","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "GLE","SOCIETE GENERALE SA","Financials","Equity","524,554.20","0.11","524,554.20","13,045.00","40.21","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","523,575.38","0.11","523,575.38","24,500.00","21.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","519,333.82","0.11","519,333.82","15,275.00","34.00","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "NWG","NATWEST GROUP PLC","Financials","Equity","517,935.51","0.11","517,935.51","101,756.00","5.09","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "KBC","KBC GROEP","Financials","Equity","513,973.62","0.11","513,973.62","4,460.00","115.24","Belgium","Nyse Euronext - Euronext Brussels","AUD","0.60","EUR" "DNB","DNB BANK","Financials","Equity","503,859.15","0.11","503,859.15","16,488.00","30.56","Norway","Oslo Bors Asa","AUD","7.04","NOK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","502,740.50","0.11","502,740.50","2,597.00","193.58","United Kingdom","-","AUD","0.52","GBP" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","501,109.13","0.11","501,109.13","6,999.00","71.60","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "6701","NEC CORP","Information Technology","Equity","496,587.92","0.11","496,587.92","4,450.00","111.59","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","491,740.43","0.11","491,740.43","10,571.00","46.52","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "9020","EAST JAPAN RAILWAY","Industrials","Equity","491,647.21","0.11","491,647.21","5,359.00","91.74","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "UPM","UPM-KYMMENE","Materials","Equity","491,367.54","0.11","491,367.54","9,506.00","51.69","Finland","Nasdaq Omx Helsinki Ltd.","AUD","0.60","EUR" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","488,431.08","0.10","488,431.08","3,037.00","160.84","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","484,702.25","0.10","484,702.25","1,975.00","245.42","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","484,562.42","0.10","484,562.42","8,579.00","56.48","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "4452","KAO CORP","Consumer Staples","Equity","480,041.20","0.10","480,041.20","8,301.00","57.83","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "2802","AJINOMOTO INC","Consumer Staples","Equity","479,994.59","0.10","479,994.59","8,359.00","57.42","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "6971","KYOCERA CORP","Information Technology","Equity","479,714.93","0.10","479,714.93","22,876.00","20.97","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","478,409.83","0.10","478,409.83","26,431.00","18.10","Australia","ASX - All Markets","AUD","1.00","AUD" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","477,291.18","0.10","477,291.18","7,386.00","64.62","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "AER","AERCAP HOLDINGS NV","Industrials","Equity","475,333.54","0.10","475,333.54","3,540.00","134.26","Netherlands","New York Stock Exchange Inc.","AUD","0.65","USD" "7733","OLYMPUS CORP","Health Care","Equity","474,028.45","0.10","474,028.45","21,430.00","22.12","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","472,210.64","0.10","472,210.64","7,772.00","60.76","Australia","ASX - All Markets","AUD","1.00","AUD" "AV.","AVIVA PLC","Financials","Equity","467,875.87","0.10","467,875.87","48,686.00","9.61","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","466,943.66","0.10","466,943.66","4,993.00","93.52","Germany","Xetra","AUD","0.60","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","466,058.06","0.10","466,058.06","32,275.00","14.44","Sweden","-","AUD","6.92","SEK" "COLO B","COLOPLAST B","Health Care","Equity","465,825.01","0.10","465,825.01","2,247.00","207.33","Denmark","Omx Nordic Exchange Copenhagen A/S","AUD","4.50","DKK" "6594","NIDEC CORP","Industrials","Equity","463,494.48","0.10","463,494.48","7,379.00","62.81","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "SWED A","SWEDBANK","Financials","Equity","459,439.37","0.10","459,439.37","15,123.00","30.38","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "HNR1","HANNOVER RUECK","Financials","Equity","451,422.37","0.10","451,422.37","1,074.00","420.28","Germany","Xetra","AUD","0.60","EUR" "CLNX","CELLNEX TELECOM SA","Communication","Equity","445,829.12","0.10","445,829.12","8,179.00","54.51","Spain","Bolsa De Madrid","AUD","0.60","EUR" "STO","SANTOS LTD","Energy","Equity","445,502.84","0.10","445,502.84","57,933.00","7.69","Australia","ASX - All Markets","AUD","1.00","AUD" "7182","JAPAN POST BANK LTD","Financials","Equity","445,036.74","0.10","445,036.74","25,665.00","17.34","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "NICE","NICE LTD","Information Technology","Equity","444,850.30","0.10","444,850.30","1,128.00","394.30","Israel","Tel Aviv Stock Exchange","AUD","2.40","ILS" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","443,405.37","0.10","443,405.37","10,336.00","42.90","Australia","ASX - All Markets","AUD","1.00","AUD" "HO","THALES SA","Industrials","Equity","443,265.54","0.10","443,265.54","1,685.00","263.04","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "SGE","SAGE GROUP PLC","Information Technology","Equity","439,956.20","0.09","439,956.20","17,987.00","24.46","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","438,977.38","0.09","438,977.38","19,845.00","22.12","Israel","New York Stock Exchange Inc.","AUD","0.65","USD" "ERIC B","ERICSSON B","Information Technology","Equity","437,252.79","0.09","437,252.79","52,178.00","8.38","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","434,269.72","0.09","434,269.72","13,937.00","31.16","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "KNEBV","KONE","Industrials","Equity","430,307.83","0.09","430,307.83","6,054.00","71.08","Finland","Nasdaq Omx Helsinki Ltd.","AUD","0.60","EUR" "SY1","SYMRISE AG","Materials","Equity","430,168.00","0.09","430,168.00","2,365.00","181.87","Germany","Xetra","AUD","0.60","EUR" "SCMN","SWISSCOM AG","Communication","Equity","429,468.84","0.09","429,468.84","457.00","939.67","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "6326","KUBOTA CORP","Industrials","Equity","426,485.77","0.09","426,485.77","17,778.00","23.99","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "ACA","CREDIT AGRICOLE SA","Financials","Equity","424,947.63","0.09","424,947.63","18,870.00","22.52","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "UCB","UCB SA","Health Care","Equity","424,901.02","0.09","424,901.02","2,252.00","188.66","Belgium","Nyse Euronext - Euronext Brussels","AUD","0.60","EUR" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","424,714.58","0.09","424,714.58","147,470.00","2.88","Singapore","Singapore Exchange","AUD","0.88","SGD" "8267","AEON LTD","Consumer Staples","Equity","423,689.15","0.09","423,689.15","11,576.00","36.60","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "9735","SECOM LTD","Industrials","Equity","422,756.94","0.09","422,756.94","3,718.00","113.72","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","419,494.20","0.09","419,494.20","1,667.00","251.61","Israel","NASDAQ","AUD","0.65","USD" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","417,536.56","0.09","417,536.56","2,612.00","159.84","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "MONC","MONCLER","Consumer Discretionary","Equity","416,977.24","0.09","416,977.24","3,669.00","113.64","Italy","Borsa Italiana","AUD","0.60","EUR" "EBS","ERSTE GROUP BANK AG","Financials","Equity","416,091.64","0.09","416,091.64","6,125.00","67.93","Austria","Wiener Boerse Ag","AUD","0.60","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","407,235.65","0.09","407,235.65","25,972.00","15.68","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","406,070.39","0.09","406,070.39","959.00","423.47","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "SOON","SONOVA HOLDING AG","Health Care","Equity","405,557.67","0.09","405,557.67","911.00","445.13","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","404,998.35","0.09","404,998.35","44,262.00","9.15","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "BEI","BEIERSDORF AG","Consumer Staples","Equity","403,972.92","0.09","403,972.92","1,796.00","224.98","Germany","Xetra","AUD","0.60","EUR" "AENA","AENA SME SA","Industrials","Equity","403,273.76","0.09","403,273.76","1,336.00","301.85","Spain","Bolsa De Madrid","AUD","0.60","EUR" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","403,133.93","0.09","403,133.93","3,678.00","109.60","Netherlands","NASDAQ","AUD","0.65","USD" "COL","COLES GROUP LTD","Consumer Staples","Equity","402,434.77","0.09","402,434.77","23,841.00","16.88","Australia","ASX - All Markets","AUD","1.00","AUD" "INF","INFORMA PLC","Communication","Equity","400,150.86","0.09","400,150.86","24,670.00","16.22","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","399,405.09","0.09","399,405.09","3,762.00","106.18","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "BXB","BRAMBLES LTD","Industrials","Equity","398,612.71","0.09","398,612.71","24,789.00","16.08","Australia","ASX - All Markets","AUD","1.00","AUD" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","398,239.83","0.09","398,239.83","10,851.00","36.70","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "1605","INPEX CORP","Energy","Equity","397,354.23","0.09","397,354.23","17,291.00","22.98","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "SGSN","SGS SA","Industrials","Equity","394,744.05","0.08","394,744.05","2,670.00","147.85","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","393,765.23","0.08","393,765.23","11,671.00","33.74","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "CBK","COMMERZBANK AG","Financials","Equity","393,672.01","0.08","393,672.01","18,640.00","21.12","Germany","Xetra","AUD","0.60","EUR" "COH","COCHLEAR LTD","Health Care","Equity","392,972.85","0.08","392,972.85","1,167.00","336.83","Australia","ASX - All Markets","AUD","1.00","AUD" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","392,646.57","0.08","392,646.57","2,909.00","134.96","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "PNDORA","PANDORA","Consumer Discretionary","Equity","391,434.70","0.08","391,434.70","1,580.00","247.82","Denmark","Omx Nordic Exchange Copenhagen A/S","AUD","4.50","DKK" "SGRO","SEGRO REIT PLC","Real Estate","Equity","391,015.21","0.08","391,015.21","22,641.00","17.27","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","389,663.50","0.08","389,663.50","2,322.00","167.84","Germany","Xetra","AUD","0.60","EUR" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","387,938.92","0.08","387,938.92","2,772.00","139.94","Ireland","Irish Stock Exchange - All Market","AUD","0.60","EUR" "MT","ARCELORMITTAL SA","Materials","Equity","385,421.95","0.08","385,421.95","9,114.00","42.29","France","Euronext Amsterdam","AUD","0.60","EUR" "7270","SUBARU CORP","Consumer Discretionary","Equity","384,116.86","0.08","384,116.86","10,875.00","35.32","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "NXT","NEXT PLC","Consumer Discretionary","Equity","383,930.42","0.08","383,930.42","2,158.00","177.87","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","381,320.23","0.08","381,320.23","25,592.00","14.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","380,015.14","0.08","380,015.14","8,948.00","42.47","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "VACN","VAT GROUP AG","Industrials","Equity","379,968.53","0.08","379,968.53","481.00","790.22","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "5020","ENEOS HOLDINGS INC","Energy","Equity","378,057.50","0.08","378,057.50","51,297.00","7.37","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "PRY","PRYSMIAN","Industrials","Equity","377,824.45","0.08","377,824.45","4,680.00","80.73","Italy","Borsa Italiana","AUD","0.60","EUR" "6988","NITTO DENKO CORP","Materials","Equity","377,358.34","0.08","377,358.34","2,603.00","144.96","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","376,519.35","0.08","376,519.35","10,690.00","35.22","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","373,443.06","0.08","373,443.06","3,015.00","123.87","Germany","Xetra","AUD","0.60","EUR" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","371,298.98","0.08","371,298.98","2,812.00","132.02","Ireland","Irish Stock Exchange - All Market","AUD","0.60","EUR" "SUN","SUNCORP GROUP LTD","Financials","Equity","370,879.49","0.08","370,879.49","22,491.00","16.49","Australia","ASX - All Markets","AUD","1.00","AUD" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","370,693.04","0.08","370,693.04","959.00","386.62","Germany","Xetra","AUD","0.60","EUR" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","368,082.86","0.08","368,082.86","1,754.00","209.83","Denmark","Omx Nordic Exchange Copenhagen A/S","AUD","4.50","DKK" "8308","RESONA HOLDINGS INC","Financials","Equity","367,663.36","0.08","367,663.36","37,555.00","9.79","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "9101","NIPPON YUSEN","Industrials","Equity","367,570.14","0.08","367,570.14","8,580.00","42.84","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "4507","SHIONOGI LTD","Health Care","Equity","367,290.48","0.08","367,290.48","4,624.00","79.43","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "EDEN","EDENRED","Financials","Equity","360,765.02","0.08","360,765.02","4,419.00","81.64","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "2","CLP HOLDINGS LTD","Utilities","Equity","356,896.35","0.08","356,896.35","29,134.00","12.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "BNZL","BUNZL","Industrials","Equity","356,243.80","0.08","356,243.80","6,021.00","59.17","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","354,938.71","0.08","354,938.71","2.00","180,757.74","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "8113","UNICHARM CORP","Consumer Staples","Equity","352,048.86","0.08","352,048.86","7,148.00","49.25","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "AKZA","AKZO NOBEL NV","Materials","Equity","351,209.87","0.08","351,209.87","3,021.00","116.26","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","350,697.15","0.08","350,697.15","47,456.00","7.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "EPI A","EPIROC CLASS A","Industrials","Equity","345,942.89","0.07","345,942.89","11,735.00","29.48","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "XRO","XERO LTD","Information Technology","Equity","343,565.75","0.07","343,565.75","2,566.00","133.89","Australia","ASX - All Markets","AUD","1.00","AUD" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","340,769.12","0.07","340,769.12","26,938.00","12.65","Israel","Tel Aviv Stock Exchange","AUD","2.40","ILS" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","340,722.51","0.07","340,722.51","1,419.00","240.13","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "KPN","KONINKLIJKE KPN NV","Communication","Equity","338,019.11","0.07","338,019.11","59,302.00","5.70","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "NN","NN GROUP NV","Financials","Equity","335,875.03","0.07","335,875.03","4,780.00","70.26","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","335,595.36","0.07","335,595.36","55,839.00","6.01","Portugal","Nyse Euronext - Euronext Lisbon","AUD","0.60","EUR" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","329,489.39","0.07","329,489.39","3,733.00","88.27","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "EQT","EQT","Financials","Equity","329,396.17","0.07","329,396.17","6,652.00","49.52","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","328,557.18","0.07","328,557.18","1,373.00","239.26","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "SDZ","SANDOZ GROUP AG","Health Care","Equity","326,086.83","0.07","326,086.83","7,243.00","45.02","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "POLI","BANK HAPOALIM BM","Financials","Equity","323,523.25","0.07","323,523.25","22,624.00","14.30","Israel","Tel Aviv Stock Exchange","AUD","2.40","ILS" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","322,078.33","0.07","322,078.33","4,610.00","69.87","Ireland","Irish Stock Exchange - All Market","AUD","0.60","EUR" "NESTE","NESTE","Energy","Equity","321,379.17","0.07","321,379.17","7,537.00","42.64","Finland","Nasdaq Omx Helsinki Ltd.","AUD","0.60","EUR" "BNR","BRENNTAG","Industrials","Equity","321,379.17","0.07","321,379.17","2,455.00","130.90","Germany","Xetra","AUD","0.60","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","321,146.12","0.07","321,146.12","25,070.00","12.81","Italy","Borsa Italiana","AUD","0.60","EUR" "ALFA","ALFA LAVAL","Industrials","Equity","315,879.14","0.07","315,879.14","5,153.00","61.30","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","314,620.65","0.07","314,620.65","15,575.00","20.20","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","313,035.90","0.07","313,035.90","2,017.00","155.21","Germany","Xetra","AUD","0.60","EUR" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","312,103.69","0.07","312,103.69","17.00","18,008.08","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","311,544.36","0.07","311,544.36","10,597.00","29.40","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "7309","SHIMANO INC","Consumer Discretionary","Equity","311,451.14","0.07","311,451.14","1,354.00","230.10","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","311,404.53","0.07","311,404.53","7,524.00","41.39","Germany","Xetra","AUD","0.60","EUR" "SCG","SCENTRE GROUP","Real Estate","Equity","310,658.76","0.07","310,658.76","92,458.00","3.36","Australia","ASX - All Markets","AUD","1.00","AUD" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","310,472.32","0.07","310,472.32","12,729.00","24.39","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","309,726.55","0.07","309,726.55","23,862.00","12.98","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","308,561.29","0.07","308,561.29","45,985.00","6.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","302,222.27","0.06","302,222.27","38,946.00","7.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "HLMA","HALMA PLC","Information Technology","Equity","301,616.33","0.06","301,616.33","6,670.00","45.22","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","301,616.33","0.06","301,616.33","6,874.00","43.88","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","300,124.80","0.06","300,124.80","744.00","403.40","Israel","NASDAQ","AUD","0.65","USD" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","298,912.93","0.06","298,912.93","6,142.00","48.67","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","295,417.14","0.06","295,417.14","11,508.00","25.67","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","293,645.94","0.06","293,645.94","13,722.00","21.40","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "4911","SHISEIDO LTD","Consumer Staples","Equity","293,645.94","0.06","293,645.94","7,078.00","41.49","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "9104","MITSUI OSK LINES LTD","Industrials","Equity","293,366.28","0.06","293,366.28","6,089.00","48.18","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","291,315.42","0.06","291,315.42","20,486.00","14.22","Australia","ASX - All Markets","AUD","1.00","AUD" "4523","EISAI LTD","Health Care","Equity","288,518.79","0.06","288,518.79","4,452.00","64.81","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "4684","OBIC LTD","Information Technology","Equity","288,285.74","0.06","288,285.74","1,242.00","232.14","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "ORSTED","OERSTED","Utilities","Equity","288,052.69","0.06","288,052.69","3,370.00","85.48","Denmark","Omx Nordic Exchange Copenhagen A/S","AUD","4.50","DKK" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","287,260.31","0.06","287,260.31","23,760.00","12.09","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","285,069.62","0.06","285,069.62","1,449.00","196.80","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","284,696.73","0.06","284,696.73","2,295.00","124.06","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "1COV","COVESTRO AG","Materials","Equity","284,556.90","0.06","284,556.90","3,415.00","83.32","Germany","Xetra","AUD","0.60","EUR" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","283,484.86","0.06","283,484.86","5,088.00","55.72","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "EXO","EXOR NV","Financials","Equity","282,459.43","0.06","282,459.43","1,653.00","170.92","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","281,853.49","0.06","281,853.49","467.00","603.72","Germany","Xetra","AUD","0.60","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","280,315.35","0.06","280,315.35","18,700.00","14.99","Ireland","Irish Stock Exchange - All Market","AUD","0.60","EUR" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","280,035.69","0.06","280,035.69","725.00","386.22","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "CA","CARREFOUR SA","Consumer Staples","Equity","279,150.09","0.06","279,150.09","10,459.00","26.69","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "9613","NTT DATA GROUP CORP","Information Technology","Equity","279,010.26","0.06","279,010.26","11,151.00","25.02","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","278,730.59","0.06","278,730.59","4,276.00","65.19","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "ORG","ORIGIN ENERGY LTD","Utilities","Equity","278,637.37","0.06","278,637.37","30,721.00","9.07","Australia","ASX - All Markets","AUD","1.00","AUD" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","277,425.50","0.06","277,425.50","6,721.00","41.28","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","276,959.40","0.06","276,959.40","2,969.00","93.29","Australia","ASX - All Markets","AUD","1.00","AUD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","274,768.70","0.06","274,768.70","42,666.00","6.44","Australia","ASX - All Markets","AUD","1.00","AUD" "IMCD","IMCD NV","Industrials","Equity","274,768.70","0.06","274,768.70","1,009.00","272.33","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "WPP","WPP PLC","Communication","Equity","274,209.38","0.06","274,209.38","19,149.00","14.32","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","272,764.45","0.06","272,764.45","2,835.00","96.20","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "TLS","TELSTRA GROUP LTD","Communication","Equity","272,298.35","0.06","272,298.35","71,847.00","3.79","Australia","ASX - All Markets","AUD","1.00","AUD" "ANTO","ANTOFAGASTA PLC","Materials","Equity","268,383.07","0.06","268,383.07","6,984.00","38.43","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","267,963.58","0.06","267,963.58","65,040.00","4.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","267,217.81","0.06","267,217.81","12,446.00","21.47","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "5411","JFE HOLDINGS INC","Materials","Equity","267,077.98","0.06","267,077.98","10,155.00","26.30","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "RNO","RENAULT SA","Consumer Discretionary","Equity","263,582.19","0.06","263,582.19","3,424.00","76.98","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "SRG","SNAM","Utilities","Equity","262,929.64","0.06","262,929.64","35,870.00","7.33","Italy","Borsa Italiana","AUD","0.60","EUR" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","261,810.99","0.06","261,810.99","42,780.00","6.12","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "CPU","COMPUTERSHARE LTD","Industrials","Equity","261,251.67","0.06","261,251.67","10,071.00","25.94","Australia","ASX - All Markets","AUD","1.00","AUD" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","259,387.25","0.06","259,387.25","2,093.00","123.96","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "9021","WEST JAPAN RAILWAY","Industrials","Equity","258,268.60","0.06","258,268.60","3,912.00","66.02","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","255,984.69","0.05","255,984.69","3,854.00","66.42","Spain","Bolsa De Madrid","AUD","0.60","EUR" "BT/A","BT GROUP PLC","Communication","Equity","255,891.46","0.05","255,891.46","120,704.00","2.12","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "QIA","QIAGEN NV","Health Care","Equity","254,819.42","0.05","254,819.42","3,905.00","65.25","Germany","Deutsche Boerse Xetra","AUD","0.60","EUR" "2801","KIKKOMAN CORP","Consumer Staples","Equity","254,772.81","0.05","254,772.81","2,510.00","101.52","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "TEN","TENARIS SA","Energy","Equity","254,399.93","0.05","254,399.93","8,336.00","30.52","Italy","Borsa Italiana","AUD","0.60","EUR" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","254,166.88","0.05","254,166.88","10,797.00","23.54","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "3407","ASAHI KASEI CORP","Materials","Equity","253,747.38","0.05","253,747.38","22,008.00","11.53","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","253,421.11","0.05","253,421.11","1,296.00","195.52","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","252,768.56","0.05","252,768.56","10,406.00","24.29","New Zealand","New Zealand Exchange Ltd","AUD","1.09","NZD" "ADM","ADMIRAL GROUP PLC","Financials","Equity","251,836.35","0.05","251,836.35","4,598.00","54.77","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "AC","ACCOR SA","Consumer Discretionary","Equity","251,277.03","0.05","251,277.03","3,508.00","71.63","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","251,183.81","0.05","251,183.81","9,198.00","27.31","Germany","Xetra","AUD","0.60","EUR" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","250,298.21","0.05","250,298.21","10,878.00","23.01","Italy","Borsa Italiana","AUD","0.60","EUR" "6869","SYSMEX CORP","Health Care","Equity","247,594.80","0.05","247,594.80","2,969.00","83.40","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "CNA","CENTRICA PLC","Utilities","Equity","246,522.76","0.05","246,522.76","98,609.00","2.50","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","245,870.21","0.05","245,870.21","12,154.00","20.23","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "BVI","BUREAU VERITAS SA","Industrials","Equity","245,730.38","0.05","245,730.38","5,254.00","46.77","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","244,891.39","0.05","244,891.39","27,000.00","9.07","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "9531","TOKYO GAS LTD","Utilities","Equity","244,425.29","0.05","244,425.29","6,876.00","35.55","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "8795","T&D HOLDINGS INC","Financials","Equity","243,959.18","0.05","243,959.18","8,842.00","27.59","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "AGN","AEGON LTD","Financials","Equity","241,721.88","0.05","241,721.88","25,853.00","9.35","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "1812","KAJIMA CORP","Industrials","Equity","239,158.31","0.05","239,158.31","7,530.00","31.76","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "S32","SOUTH32 LTD","Materials","Equity","236,408.29","0.05","236,408.29","80,685.00","2.93","Australia","ASX - All Markets","AUD","1.00","AUD" "6504","FUJI ELECTRIC LTD","Industrials","Equity","236,361.68","0.05","236,361.68","2,260.00","104.60","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","236,315.07","0.05","236,315.07","8,071.00","29.28","Australia","ASX - All Markets","AUD","1.00","AUD" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","236,175.24","0.05","236,175.24","196,813.00","1.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","234,077.77","0.05","234,077.77","26,691.00","8.77","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "SVT","SEVERN TRENT PLC","Utilities","Equity","232,306.57","0.05","232,306.57","4,725.00","49.17","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "MOWI","MOWI","Consumer Staples","Equity","232,213.35","0.05","232,213.35","8,217.00","28.26","Norway","Oslo Bors Asa","AUD","7.04","NOK" "9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","231,234.53","0.05","231,234.53","11,470.00","20.16","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","230,488.76","0.05","230,488.76","2,453.00","93.95","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "RO","ROCHE HOLDING AG","Health Care","Equity","230,022.66","0.05","230,022.66","566.00","406.19","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "9532","OSAKA GAS LTD","Utilities","Equity","229,370.11","0.05","229,370.11","6,618.00","34.66","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "PSON","PEARSON PLC","Consumer Discretionary","Equity","228,531.12","0.05","228,531.12","11,409.00","20.03","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "CAR","CAR GROUP LTD","Communication","Equity","227,785.35","0.05","227,785.35","6,381.00","35.70","Australia","ASX - All Markets","AUD","1.00","AUD" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","227,552.30","0.05","227,552.30","2,390.00","95.23","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "FGR","EIFFAGE SA","Industrials","Equity","225,454.83","0.05","225,454.83","1,289.00","174.89","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "11","HANG SENG BANK LTD","Financials","Equity","225,035.34","0.05","225,035.34","13,435.00","16.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","224,895.50","0.05","224,895.50","517.00","435.04","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "ASX","ASX LTD","Financials","Equity","224,848.89","0.05","224,848.89","3,448.00","65.21","Australia","ASX - All Markets","AUD","1.00","AUD" "EN","BOUYGUES SA","Industrials","Equity","224,569.23","0.05","224,569.23","3,566.00","62.98","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","223,916.68","0.05","223,916.68","9,791.00","22.87","Italy","Borsa Italiana","AUD","0.60","EUR" "ENX","EURONEXT NV","Financials","Equity","223,264.14","0.05","223,264.14","1,526.00","146.29","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","223,217.53","0.05","223,217.53","3,512.00","63.55","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","222,704.81","0.05","222,704.81","15,795.00","14.10","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","222,145.49","0.05","222,145.49","10,294.00","21.58","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","221,865.82","0.05","221,865.82","2,728.00","81.33","Germany","Xetra","AUD","0.60","EUR" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","220,700.56","0.05","220,700.56","24,495.00","9.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "STERV","STORA ENSO CLASS R","Materials","Equity","219,395.47","0.05","219,395.47","10,267.00","21.37","Finland","Nasdaq Omx Helsinki Ltd.","AUD","0.60","EUR" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","219,395.47","0.05","219,395.47","34,660.00","6.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "BN4","KEPPEL LTD","Industrials","Equity","218,556.48","0.05","218,556.48","25,926.00","8.43","Singapore","Singapore Exchange","AUD","0.88","SGD" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","218,463.26","0.05","218,463.26","1,959.00","111.50","Germany","Xetra","AUD","0.60","EUR" "BAMI","BANCO BPM","Financials","Equity","218,416.65","0.05","218,416.65","21,498.00","10.16","Italy","Borsa Italiana","AUD","0.60","EUR" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","218,183.60","0.05","218,183.60","16,102.00","13.55","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "ABN","ABN AMRO BANK NV","Financials","Equity","217,251.39","0.05","217,251.39","8,408.00","25.84","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "1802","OBAYASHI CORP","Industrials","Equity","217,018.33","0.05","217,018.33","11,374.00","19.08","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","216,831.89","0.05","216,831.89","8,635.00","25.11","Portugal","Nyse Euronext - Euronext Lisbon","AUD","0.60","EUR" "METSO","METSO CORPORATION","Industrials","Equity","215,713.24","0.05","215,713.24","11,813.00","18.26","Finland","Nasdaq Omx Helsinki Ltd.","AUD","0.60","EUR" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","214,454.76","0.05","214,454.76","22,598.00","9.49","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","214,408.15","0.05","214,408.15","3,632.00","59.04","Germany","Xetra","AUD","0.60","EUR" "MIN","MINERAL RESOURCES LTD","Materials","Equity","213,708.99","0.05","213,708.99","3,129.00","68.30","Australia","ASX - All Markets","AUD","1.00","AUD" "C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","213,475.94","0.05","213,475.94","94,042.00","2.27","Singapore","Singapore Exchange","AUD","0.88","SGD" "AKRBP","AKER BP","Energy","Equity","210,632.70","0.05","210,632.70","5,494.00","38.34","Norway","Oslo Bors Asa","AUD","7.04","NOK" "A5G","AIB GROUP PLC","Financials","Equity","210,586.09","0.05","210,586.09","27,745.00","7.59","Ireland","Irish Stock Exchange - All Market","AUD","0.60","EUR" "TEL","TELENOR","Communication","Equity","210,492.87","0.05","210,492.87","12,274.00","17.15","Norway","Oslo Bors Asa","AUD","7.04","NOK" "A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","209,467.44","0.04","209,467.44","66,709.00","3.14","Singapore","Singapore Exchange","AUD","0.88","SGD" "MNDI","MONDI PLC","Materials","Equity","208,208.96","0.04","208,208.96","7,692.00","27.07","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "ASRNL","ASR NEDERLAND NV","Financials","Equity","207,556.41","0.04","207,556.41","2,793.00","74.31","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "BOL","BOLIDEN","Materials","Equity","207,323.36","0.04","207,323.36","4,843.00","42.81","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "VIV","VIVENDI","Communication","Equity","207,276.75","0.04","207,276.75","12,449.00","16.65","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "WIX","WIX.COM LTD","Information Technology","Equity","206,950.47","0.04","206,950.47","989.00","209.29","Israel","NASDAQ","AUD","0.65","USD" "SW","SODEXO SA","Consumer Discretionary","Equity","206,111.49","0.04","206,111.49","1,549.00","133.08","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "INDT","INDUTRADE","Industrials","Equity","205,505.55","0.04","205,505.55","4,866.00","42.23","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "HEN","HENKEL AG","Consumer Staples","Equity","204,433.51","0.04","204,433.51","1,835.00","111.42","Germany","Xetra","AUD","0.60","EUR" "SMIN","SMITHS GROUP PLC","Industrials","Equity","203,687.74","0.04","203,687.74","6,365.00","32.00","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","203,687.74","0.04","203,687.74","39,398.00","5.17","Australia","ASX - All Markets","AUD","1.00","AUD" "RED","REDEIA CORPORACION SA","Utilities","Equity","203,314.86","0.04","203,314.86","7,672.00","26.50","Spain","Bolsa De Madrid","AUD","0.60","EUR" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","202,382.65","0.04","202,382.65","42,428.00","4.77","Australia","ASX - All Markets","AUD","1.00","AUD" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","201,683.49","0.04","201,683.49","27,035.00","7.46","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "WRT1V","WARTSILA","Industrials","Equity","200,425.01","0.04","200,425.01","8,432.00","23.77","Finland","Nasdaq Omx Helsinki Ltd.","AUD","0.60","EUR" "5201","AGC INC","Industrials","Equity","199,912.29","0.04","199,912.29","3,542.00","56.44","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "AGS","AGEAS SA","Financials","Equity","199,632.63","0.04","199,632.63","2,802.00","71.24","Belgium","Nyse Euronext - Euronext Brussels","AUD","0.60","EUR" "SAAB B","SAAB B","Industrials","Equity","198,513.98","0.04","198,513.98","1,425.00","139.32","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "TRYG","TRYG","Financials","Equity","198,047.87","0.04","198,047.87","6,263.00","31.62","Denmark","Omx Nordic Exchange Copenhagen A/S","AUD","4.50","DKK" "JPY","JPY CASH","Cash and/or Derivatives","Cash","197,861.43","0.04","197,861.43","195,902.00","1.01","Japan","-","AUD","98.76","JPY" "NHY","NORSK HYDRO","Materials","Equity","197,302.11","0.04","197,302.11","23,349.00","8.45","Norway","Oslo Bors Asa","AUD","7.04","NOK" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","197,255.50","0.04","197,255.50","1,083.00","182.11","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "6383","DAIFUKU LTD","Industrials","Equity","196,416.51","0.04","196,416.51","5,362.00","36.63","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","196,369.90","0.04","196,369.90","4,371.00","44.93","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "DCC","DCC PLC","Industrials","Equity","195,064.80","0.04","195,064.80","1,747.00","111.66","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","194,691.92","0.04","194,691.92","1,354.00","143.78","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "BALN","BALOISE HOLDING AG","Financials","Equity","194,645.31","0.04","194,645.31","809.00","240.50","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "6479","MINEBEA MITSUMI INC","Industrials","Equity","194,552.09","0.04","194,552.09","6,466.00","30.09","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "SKF B","SKF B","Industrials","Equity","193,806.32","0.04","193,806.32","6,070.00","31.93","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","193,247.00","0.04","193,247.00","26,545.00","7.28","Singapore","Singapore Exchange","AUD","0.88","SGD" "LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","192,314.79","0.04","192,314.79","5,052.00","38.07","Italy","Borsa Italiana","AUD","0.60","EUR" "9766","KONAMI GROUP CORP","Communication","Equity","191,895.29","0.04","191,895.29","1,789.00","107.28","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","191,475.80","0.04","191,475.80","3,929.00","48.74","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "PLS","PILBARA MINERALS LTD","Materials","Equity","190,963.08","0.04","190,963.08","50,788.00","3.76","Australia","ASX - All Markets","AUD","1.00","AUD" "WISE","WISE PLC CLASS A","Financials","Equity","190,543.59","0.04","190,543.59","10,669.00","17.86","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "G1A","GEA GROUP AG","Industrials","Equity","189,937.65","0.04","189,937.65","2,903.00","65.42","Germany","Xetra","AUD","0.60","EUR" "SYENS","SYENSQO SA","Materials","Equity","189,797.82","0.04","189,797.82","1,313.00","144.56","Belgium","Nyse Euronext - Euronext Brussels","AUD","0.60","EUR" "5019","IDEMITSU KOSAN LTD","Energy","Equity","189,471.55","0.04","189,471.55","17,993.00","10.53","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","188,446.12","0.04","188,446.12","16,766.00","11.24","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "DKK","DKK CASH","Cash and/or Derivatives","Cash","188,352.90","0.04","188,352.90","8,469.00","22.24","Denmark","-","AUD","4.50","DKK" "APA","APA GROUP UNITS","Utilities","Equity","187,746.96","0.04","187,746.96","22,647.00","8.29","Australia","ASX - All Markets","AUD","1.00","AUD" "4689","LY CORP","Communication","Equity","187,374.08","0.04","187,374.08","47,198.00","3.97","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","186,768.14","0.04","186,768.14","8,117.00","23.01","Australia","ASX - All Markets","AUD","1.00","AUD" "4704","TREND MICRO INC","Information Technology","Equity","185,649.49","0.04","185,649.49","2,367.00","78.43","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","185,323.22","0.04","185,323.22","10,127.00","18.30","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "OMV","OMV AG","Energy","Equity","184,996.94","0.04","184,996.94","2,599.00","71.17","Austria","Wiener Boerse Ag","AUD","0.60","EUR" "7701","SHIMADZU CORP","Information Technology","Equity","184,717.28","0.04","184,717.28","4,185.00","44.14","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "EPI B","EPIROC CLASS B","Industrials","Equity","183,738.46","0.04","183,738.46","6,944.00","26.46","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "3402","TORAY INDUSTRIES INC","Materials","Equity","183,412.19","0.04","183,412.19","24,455.00","7.50","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","183,132.53","0.04","183,132.53","4,036.00","45.37","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","182,479.98","0.04","182,479.98","49,054.00","3.72","Australia","ASX - All Markets","AUD","1.00","AUD" "9697","CAPCOM LTD","Communication","Equity","182,479.98","0.04","182,479.98","3,041.00","60.01","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","182,340.15","0.04","182,340.15","3,240.00","56.27","Australia","ASX - All Markets","AUD","1.00","AUD" "1928","SANDS CHINA LTD","Consumer Discretionary","Equity","182,293.54","0.04","182,293.54","42,893.00","4.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","182,013.87","0.04","182,013.87","1,568.00","116.09","Belgium","Nyse Euronext - Euronext Brussels","AUD","0.60","EUR" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","181,547.77","0.04","181,547.77","3,832.00","47.38","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","181,361.33","0.04","181,361.33","515.00","352.04","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "SIGN","SIG GROUP N AG","Materials","Equity","181,081.66","0.04","181,081.66","5,388.00","33.61","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "8473","SBI HOLDINGS INC","Financials","Equity","180,475.73","0.04","180,475.73","4,356.00","41.43","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "MNG","M&G PLC","Financials","Equity","180,102.84","0.04","180,102.84","39,583.00","4.55","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "MNDY","MONDAYCOM LTD","Information Technology","Equity","179,403.69","0.04","179,403.69","516.00","347.72","Israel","NASDAQ","AUD","0.65","USD" "1801","TAISEI CORP","Industrials","Equity","179,170.64","0.04","179,170.64","3,118.00","57.46","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","178,611.31","0.04","178,611.31","23,409.00","7.63","New Zealand","New Zealand Exchange Ltd","AUD","1.09","NZD" "PST","POSTE ITALIANE","Financials","Equity","177,865.54","0.04","177,865.54","9,273.00","19.18","Italy","Borsa Italiana","AUD","0.60","EUR" "9005","TOKYU CORP","Industrials","Equity","177,772.32","0.04","177,772.32","9,225.00","19.27","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","176,607.06","0.04","176,607.06","14,452.00","12.22","Australia","ASX - All Markets","AUD","1.00","AUD" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","175,628.24","0.04","175,628.24","6,858.00","25.61","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","174,509.59","0.04","174,509.59","1,893.00","92.18","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "REA","REA GROUP LTD","Communication","Equity","173,950.26","0.04","173,950.26","936.00","185.91","Australia","ASX - All Markets","AUD","1.00","AUD" "ZAL","ZALANDO","Consumer Discretionary","Equity","173,623.99","0.04","173,623.99","3,957.00","43.88","Germany","Xetra","AUD","0.60","EUR" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","172,971.44","0.04","172,971.44","1,312.00","131.85","Germany","Xetra","AUD","0.60","EUR" "LIFCO B","LIFCO CLASS B","Industrials","Equity","172,924.83","0.04","172,924.83","4,152.00","41.65","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "ELISA","ELISA","Communication","Equity","172,785.00","0.04","172,785.00","2,511.00","68.81","Finland","Nasdaq Omx Helsinki Ltd.","AUD","0.60","EUR" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","172,412.12","0.04","172,412.12","1,046.00","164.87","Germany","Xetra","AUD","0.60","EUR" "AKE","ARKEMA SA","Materials","Equity","172,225.68","0.04","172,225.68","1,063.00","162.08","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "6645","OMRON CORP","Information Technology","Equity","171,340.08","0.04","171,340.08","3,104.00","55.20","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "SKA B","SKANSKA B","Industrials","Equity","171,340.08","0.04","171,340.08","6,016.00","28.48","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","170,314.65","0.04","170,314.65","11,212.00","15.19","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "6586","MAKITA CORP","Industrials","Equity","170,174.82","0.04","170,174.82","3,954.00","43.04","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "2413","M3 INC","Health Care","Equity","169,382.44","0.04","169,382.44","7,788.00","21.75","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","169,289.22","0.04","169,289.22","21,732.00","7.79","Israel","Tel Aviv Stock Exchange","AUD","2.40","ILS" "ADEN","ADECCO GROUP AG","Industrials","Equity","168,636.67","0.04","168,636.67","2,822.00","59.75","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","168,030.73","0.04","168,030.73","10,961.00","15.33","Italy","Borsa Italiana","AUD","0.60","EUR" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","167,471.41","0.04","167,471.41","15,211.00","11.01","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","166,958.69","0.04","166,958.69","4,311.00","38.73","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "KOG","KONGSBERG GRUPPEN","Industrials","Equity","166,912.08","0.04","166,912.08","1,568.00","106.48","Norway","Oslo Bors Asa","AUD","7.04","NOK" "RXL","REXEL SA","Industrials","Equity","166,445.98","0.04","166,445.98","4,018.00","41.43","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "ALD","AMPOL LTD","Energy","Equity","166,026.48","0.04","166,026.48","4,206.00","39.47","Australia","ASX - All Markets","AUD","1.00","AUD" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","165,979.87","0.04","165,979.87","33,873.00","4.90","Singapore","NASDAQ","AUD","0.65","USD" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","165,933.26","0.04","165,933.26","61,230.00","2.71","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "RAND","RANDSTAD HOLDING","Industrials","Equity","165,653.60","0.04","165,653.60","1,932.00","85.74","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "VOLV A","VOLVO CLASS A","Industrials","Equity","165,094.27","0.04","165,094.27","3,560.00","46.37","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "GET","GETLINK","Industrials","Equity","164,534.95","0.04","164,534.95","6,256.00","26.30","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "TELIA","TELIA COMPANY","Communication","Equity","164,488.34","0.04","164,488.34","41,643.00","3.95","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","163,882.40","0.04","163,882.40","27.00","6,085.64","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","163,136.63","0.03","163,136.63","34,201.00","4.77","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "7259","AISIN CORP","Consumer Discretionary","Equity","163,090.02","0.03","163,090.02","2,581.00","63.18","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","160,899.33","0.03","160,899.33","69,653.00","2.31","Australia","ASX - All Markets","AUD","1.00","AUD" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","160,712.89","0.03","160,712.89","6,741.00","23.84","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","160,060.34","0.03","160,060.34","17,398.00","9.20","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","159,734.07","0.03","159,734.07","15,098.00","10.58","Singapore","Singapore Exchange","AUD","0.88","SGD" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","159,501.02","0.03","159,501.02","6,802.00","23.45","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","159,361.19","0.03","159,361.19","1,857.00","85.82","Italy","Borsa Italiana","AUD","0.60","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","159,128.13","0.03","159,128.13","12,490.00","12.74","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "G24","SCOUT24 N","Communication","Equity","159,034.91","0.03","159,034.91","1,387.00","114.70","Germany","Xetra","AUD","0.60","EUR" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","158,428.98","0.03","158,428.98","2,801.00","56.56","Hong Kong","Singapore Exchange","AUD","0.65","USD" "TEP","TELEPERFORMANCE","Industrials","Equity","158,289.15","0.03","158,289.15","1,052.00","150.40","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "ELE","ENDESA SA","Utilities","Equity","157,962.87","0.03","157,962.87","5,576.00","28.33","Spain","Bolsa De Madrid","AUD","0.60","EUR" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","157,962.87","0.03","157,962.87","2,457.00","64.29","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "4324","DENTSU GROUP INC","Communication","Equity","157,263.72","0.03","157,263.72","3,688.00","42.64","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "NEM","NEMETSCHEK","Information Technology","Equity","157,217.11","0.03","157,217.11","1,019.00","154.25","Germany","Xetra","AUD","0.60","EUR" "SEK","SEEK LTD","Communication","Equity","156,378.12","0.03","156,378.12","6,285.00","24.88","Australia","ASX - All Markets","AUD","1.00","AUD" "9107","KAWASAKI KISEN LTD","Industrials","Equity","156,331.51","0.03","156,331.51","2,434.00","64.24","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","154,793.36","0.03","154,793.36","413.00","374.37","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "3659","NEXON LTD","Communication","Equity","154,746.75","0.03","154,746.75","6,038.00","25.63","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","154,094.20","0.03","154,094.20","3,538.00","43.55","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","154,094.20","0.03","154,094.20","6,711.00","22.96","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","152,975.55","0.03","152,975.55","2,710.00","56.44","Israel","Tel Aviv Stock Exchange","AUD","2.40","ILS" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","152,649.28","0.03","152,649.28","5,011.00","30.46","Portugal","Nyse Euronext - Euronext Lisbon","AUD","0.60","EUR" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","152,602.67","0.03","152,602.67","476.00","320.52","Israel","Tel Aviv Stock Exchange","AUD","2.40","ILS" "6963","ROHM LTD","Information Technology","Equity","152,369.62","0.03","152,369.62","6,117.00","24.91","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","151,810.29","0.03","151,810.29","33,811.00","4.49","Australia","ASX - All Markets","AUD","1.00","AUD" "FORTUM","FORTUM","Utilities","Equity","151,577.24","0.03","151,577.24","7,919.00","19.14","Finland","Nasdaq Omx Helsinki Ltd.","AUD","0.60","EUR" "KBX","KNORR BREMSE AG","Industrials","Equity","151,484.02","0.03","151,484.02","1,292.00","117.29","Germany","Xetra","AUD","0.60","EUR" "3088","MATSUKIYOKARA","Consumer Staples","Equity","151,437.41","0.03","151,437.41","6,072.00","24.94","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","150,924.69","0.03","150,924.69","3,200.00","47.16","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","150,505.20","0.03","150,505.20","28,613.00","5.26","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","149,945.87","0.03","149,945.87","3,041.00","49.31","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","149,479.77","0.03","149,479.77","29,483.00","5.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "LI","KLEPIERRE REIT SA","Real Estate","Equity","149,386.55","0.03","149,386.55","3,766.00","39.67","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","148,873.83","0.03","148,873.83","19,160.00","7.77","Australia","ASX - All Markets","AUD","1.00","AUD" "3436","SUMCO CORP","Information Technology","Equity","148,827.22","0.03","148,827.22","6,122.00","24.31","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","148,640.78","0.03","148,640.78","18,721.00","7.94","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "288","WH GROUP LTD","Consumer Staples","Equity","148,594.17","0.03","148,594.17","144,266.00","1.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "SAGA B","SAGAX CLASS B","Real Estate","Equity","147,009.41","0.03","147,009.41","3,633.00","40.47","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "4183","MITSUI CHEMICALS INC","Materials","Equity","146,636.53","0.03","146,636.53","3,195.00","45.89","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","146,217.04","0.03","146,217.04","73.00","1,999.94","Denmark","Omx Nordic Exchange Copenhagen A/S","AUD","4.50","DKK" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","144,725.50","0.03","144,725.50","2,680.00","54.00","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "VCX","VICINITY CENTRES","Real Estate","Equity","144,725.50","0.03","144,725.50","68,917.00","2.10","Australia","ASX - All Markets","AUD","1.00","AUD" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","143,886.51","0.03","143,886.51","124.00","1,163.58","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","143,560.24","0.03","143,560.24","45,866.00","3.13","Singapore","Singapore Exchange","AUD","0.88","SGD" "ORI","ORICA LTD","Materials","Equity","143,513.63","0.03","143,513.63","8,035.00","17.86","Australia","ASX - All Markets","AUD","1.00","AUD" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","142,861.08","0.03","142,861.08","4,098.00","34.86","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","142,674.64","0.03","142,674.64","3,992.00","35.74","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","142,348.37","0.03","142,348.37","5,642.00","25.23","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","142,161.92","0.03","142,161.92","4,485.00","31.70","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "ORK","ORKLA","Consumer Staples","Equity","141,276.33","0.03","141,276.33","12,997.00","10.87","Norway","Oslo Bors Asa","AUD","7.04","NOK" "YAR","YARA INTERNATIONAL","Materials","Equity","141,136.49","0.03","141,136.49","2,897.00","48.71","Norway","Oslo Bors Asa","AUD","7.04","NOK" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","140,810.22","0.03","140,810.22","32,222.00","4.37","New Zealand","New Zealand Exchange Ltd","AUD","1.09","NZD" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","140,670.39","0.03","140,670.39","710.00","198.04","Germany","Xetra","AUD","0.60","EUR" "66","MTR CORPORATION CORP LTD","Industrials","Equity","140,577.17","0.03","140,577.17","27,456.00","5.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "SECU B","SECURITAS B","Industrials","Equity","139,505.13","0.03","139,505.13","8,703.00","16.03","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","139,411.91","0.03","139,411.91","3,113.00","44.79","Germany","Xetra","AUD","0.60","EUR" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","138,479.70","0.03","138,479.70","4,827.00","28.69","Finland","Nasdaq Omx Helsinki Ltd.","AUD","0.60","EUR" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","138,479.70","0.03","138,479.70","64.00","2,179.92","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "VER","VERBUND AG","Utilities","Equity","138,433.09","0.03","138,433.09","1,208.00","114.61","Austria","Wiener Boerse Ag","AUD","0.60","EUR" "EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","138,060.20","0.03","138,060.20","25,519.00","5.41","Australia","ASX - All Markets","AUD","1.00","AUD" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","137,687.32","0.03","137,687.32","4,141.00","33.25","Australia","ASX - All Markets","AUD","1.00","AUD" "6724","SEIKO EPSON CORP","Information Technology","Equity","137,500.88","0.03","137,500.88","5,091.00","27.01","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "TLX","TALANX AG","Financials","Equity","137,361.05","0.03","137,361.05","1,139.00","120.59","Germany","Xetra","AUD","0.60","EUR" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","136,382.23","0.03","136,382.23","12,989.00","10.50","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","136,335.62","0.03","136,335.62","2,477.00","55.03","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "4185","JSR CORP","Materials","Equity","136,149.17","0.03","136,149.17","3,108.00","43.81","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","135,543.24","0.03","135,543.24","3,103.00","43.68","Belgium","Nyse Euronext - Euronext Brussels","AUD","0.60","EUR" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","135,496.63","0.03","135,496.63","3,446.00","39.32","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "HELN","HELVETIA HOLDING AG","Financials","Equity","135,216.97","0.03","135,216.97","643.00","210.38","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "4768","OTSUKA CORP","Information Technology","Equity","134,844.08","0.03","134,844.08","2,021.00","66.72","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "DEMANT","DEMANT","Health Care","Equity","134,238.15","0.03","134,238.15","1,760.00","76.27","Denmark","Omx Nordic Exchange Copenhagen A/S","AUD","4.50","DKK" "7752","RICOH LTD","Information Technology","Equity","134,191.53","0.03","134,191.53","9,738.00","13.78","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "4062","IBIDEN LTD","Information Technology","Equity","133,772.04","0.03","133,772.04","1,991.00","67.18","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "BOL","BOLLORE","Communication","Equity","133,259.33","0.03","133,259.33","12,875.00","10.35","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "9001","TOBU RAILWAY LTD","Industrials","Equity","132,979.66","0.03","132,979.66","3,333.00","39.90","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "4151","KYOWA KIRIN LTD","Health Care","Equity","132,513.56","0.03","132,513.56","4,721.00","28.07","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "4021","NISSAN CHEMICAL CORP","Materials","Equity","132,280.51","0.03","132,280.51","2,222.00","59.53","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","130,555.92","0.03","130,555.92","33,305.00","3.92","Singapore","Singapore Exchange","AUD","0.88","SGD" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","129,763.54","0.03","129,763.54","380.00","341.34","Belgium","Nyse Euronext - Euronext Brussels","AUD","0.60","EUR" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","129,763.54","0.03","129,763.54","611.00","212.29","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","129,670.32","0.03","129,670.32","32,499.00","3.99","Australia","ASX - All Markets","AUD","1.00","AUD" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","129,437.27","0.03","129,437.27","11,516.00","11.24","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","129,250.83","0.03","129,250.83","2,438.00","53.02","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "3626","TIS INC","Information Technology","Equity","129,157.60","0.03","129,157.60","3,874.00","33.34","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "SALM","SALMAR","Consumer Staples","Equity","127,945.73","0.03","127,945.73","1,259.00","101.64","Norway","Oslo Bors Asa","AUD","7.04","NOK" "PUM","PUMA","Consumer Discretionary","Equity","127,339.80","0.03","127,339.80","1,864.00","68.33","Germany","Xetra","AUD","0.60","EUR" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","126,873.69","0.03","126,873.69","27,762.00","4.57","Singapore","Singapore Exchange","AUD","0.88","SGD" "GETI B","GETINGE B","Health Care","Equity","126,640.64","0.03","126,640.64","4,042.00","31.33","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","126,221.14","0.03","126,221.14","23.00","5,589.47","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "JPFFT","CASH COLLATERAL EUR JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","126,034.70","0.03","126,034.70","760.00","165.86","European Union","-","AUD","0.60","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","126,034.70","0.03","126,034.70","10,582.00","11.91","Germany","Xetra","AUD","0.60","EUR" "GFC","GECINA SA","Real Estate","Equity","125,848.26","0.03","125,848.26","805.00","156.41","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","125,801.65","0.03","125,801.65","4,113.00","30.59","Germany","Xetra","AUD","0.60","EUR" "AMP","AMPLIFON","Health Care","Equity","125,149.10","0.03","125,149.10","2,216.00","56.47","Italy","Borsa Italiana","AUD","0.60","EUR" "TEMN","TEMENOS AG","Information Technology","Equity","124,589.78","0.03","124,589.78","1,126.00","110.68","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "UMI","UMICORE SA","Materials","Equity","124,123.67","0.03","124,123.67","3,697.00","33.57","Belgium","Nyse Euronext - Euronext Brussels","AUD","0.60","EUR" "INDU A","INDUSTRIVARDEN A","Financials","Equity","124,030.45","0.03","124,030.45","2,297.00","54.00","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "AM","DASSAULT AVIATION SA","Industrials","Equity","123,098.24","0.03","123,098.24","360.00","341.66","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","123,005.02","0.03","123,005.02","22,653.00","5.43","New Zealand","New Zealand Exchange Ltd","AUD","1.09","NZD" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","122,725.36","0.03","122,725.36","525.00","233.69","Germany","Xetra","AUD","0.60","EUR" "RAA","RATIONAL AG","Industrials","Equity","122,212.64","0.03","122,212.64","91.00","1,347.59","Germany","Xetra","AUD","0.60","EUR" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","122,166.03","0.03","122,166.03","8,155.00","14.98","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "BIM","BIOMERIEUX SA","Health Care","Equity","121,886.37","0.03","121,886.37","726.00","167.84","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "8331","CHIBA BANK LTD","Financials","Equity","121,839.76","0.03","121,839.76","9,272.00","13.14","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "IPN","IPSEN SA","Health Care","Equity","120,534.67","0.03","120,534.67","665.00","181.12","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "TEL2 B","TELE2 B","Communication","Equity","120,394.84","0.03","120,394.84","9,555.00","12.60","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","120,208.39","0.03","120,208.39","5,462.00","22.01","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","119,089.74","0.03","119,089.74","4,132.00","28.82","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","118,716.86","0.03","118,716.86","123.00","961.96","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","118,250.76","0.03","118,250.76","2,915.00","40.57","Australia","ASX - All Markets","AUD","1.00","AUD" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","117,877.87","0.03","117,877.87","66,224.00","1.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","117,085.49","0.03","117,085.49","73.00","1,614.06","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "ALO","ALSTOM SA","Industrials","Equity","116,199.89","0.02","116,199.89","5,085.00","22.85","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "BC8","BECHTLE AG","Information Technology","Equity","115,733.79","0.02","115,733.79","1,445.00","80.07","Germany","Xetra","AUD","0.60","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","115,221.07","0.02","115,221.07","1,844.00","62.49","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","114,848.19","0.02","114,848.19","25,636.00","4.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","114,848.19","0.02","114,848.19","5,367.00","21.40","Portugal","Nyse Euronext - Euronext Lisbon","AUD","0.60","EUR" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","114,568.53","0.02","114,568.53","75.00","1,526.98","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","112,797.33","0.02","112,797.33","1,343.00","83.98","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "AMUN","AMUNDI SA","Financials","Equity","111,958.34","0.02","111,958.34","1,068.00","104.83","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","111,865.12","0.02","111,865.12","4,945.00","22.62","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "REH","REECE LTD","Industrials","Equity","111,212.57","0.02","111,212.57","3,989.00","27.88","Australia","ASX - All Markets","AUD","1.00","AUD" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","110,653.25","0.02","110,653.25","1,717.00","64.44","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "ICL","ICL GROUP LTD","Materials","Equity","110,653.25","0.02","110,653.25","13,644.00","8.11","Israel","Tel Aviv Stock Exchange","AUD","2.40","ILS" "9143","SG HOLDINGS LTD","Industrials","Equity","110,280.37","0.02","110,280.37","5,525.00","19.96","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "ORNBV","ORION CLASS B","Health Care","Equity","109,115.10","0.02","109,115.10","1,908.00","57.19","Finland","Nasdaq Omx Helsinki Ltd.","AUD","0.60","EUR" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","108,276.12","0.02","108,276.12","40.00","2,733.98","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "6465","HOSHIZAKI CORP","Industrials","Equity","107,996.45","0.02","107,996.45","1,919.00","56.28","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "9962","MISUMI GROUP INC","Industrials","Equity","107,856.62","0.02","107,856.62","5,019.00","21.49","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","107,623.57","0.02","107,623.57","2,620.00","41.08","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","107,390.52","0.02","107,390.52","106,327.00","1.01","Singapore","Singapore Exchange","AUD","0.88","SGD" "83","SINO LAND LTD","Real Estate","Equity","107,157.46","0.02","107,157.46","68,691.00","1.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","106,924.41","0.02","106,924.41","2,937.00","36.40","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "3003","HULIC LTD","Real Estate","Equity","106,551.53","0.02","106,551.53","6,769.00","15.74","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","106,551.53","0.02","106,551.53","1,766.00","60.33","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "ENG","ENAGAS SA","Utilities","Equity","106,132.03","0.02","106,132.03","4,671.00","22.72","Spain","Bolsa De Madrid","AUD","0.60","EUR" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","105,992.20","0.02","105,992.20","8,432.00","12.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","105,759.15","0.02","105,759.15","54.00","1,964.59","Denmark","Omx Nordic Exchange Copenhagen A/S","AUD","4.50","DKK" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","105,386.27","0.02","105,386.27","1,524.00","69.16","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "5332","TOTO LTD","Industrials","Equity","105,246.43","0.02","105,246.43","2,450.00","42.96","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","105,106.60","0.02","105,106.60","5,972.00","17.60","Italy","Borsa Italiana","AUD","0.60","EUR" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","104,966.77","0.02","104,966.77","1,333.00","78.77","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "9435","HIKARI TSUSHIN INC","Industrials","Equity","104,826.94","0.02","104,826.94","360.00","290.97","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","104,500.67","0.02","104,500.67","3,472.00","30.10","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "7747","ASAHI INTECC LTD","Health Care","Equity","104,407.45","0.02","104,407.45","3,801.00","27.47","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "3281","GLP J-REIT REIT","Real Estate","Equity","104,314.23","0.02","104,314.23","82.00","1,279.90","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "RF","EURAZEO","Financials","Equity","103,195.57","0.02","103,195.57","771.00","133.84","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "NEXI","NEXI","Financials","Equity","102,729.47","0.02","102,729.47","10,493.00","9.79","Italy","Borsa Italiana","AUD","0.60","EUR" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","102,496.42","0.02","102,496.42","7.00","14,330.06","Belgium","Nyse Euronext - Euronext Brussels","AUD","0.60","EUR" "M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","101,704.04","0.02","101,704.04","61,267.00","1.66","Singapore","Singapore Exchange","AUD","0.88","SGD" "9602","TOHO (TOKYO) LTD","Communication","Equity","101,657.43","0.02","101,657.43","1,967.00","51.69","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","101,191.32","0.02","101,191.32","2,663.00","38.00","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "SDR","SCHRODERS PLC","Financials","Equity","100,771.83","0.02","100,771.83","13,996.00","7.20","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "ADE","ADEVINTA","Communication","Equity","100,632.00","0.02","100,632.00","6,223.00","16.17","Norway","Oslo Bors Asa","AUD","7.04","NOK" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","100,492.17","0.02","100,492.17","44,663.00","2.25","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "1803","SHIMIZU CORP","Industrials","Equity","99,886.23","0.02","99,886.23","9,745.00","10.25","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","99,746.40","0.02","99,746.40","11,120.00","8.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "EDV","ENDEAVOUR MINING","Materials","Equity","98,627.75","0.02","98,627.75","3,222.00","30.61","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "ABDN","ABRDN PLC","Financials","Equity","97,928.59","0.02","97,928.59","35,481.00","2.76","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","97,462.49","0.02","97,462.49","1,755.00","55.52","Israel","NASDAQ","AUD","0.65","USD" "4","WHARF (HOLDINGS) LTD","Real Estate","Equity","97,136.21","0.02","97,136.21","18,861.00","5.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","96,996.38","0.02","96,996.38","15,772.00","6.15","Singapore","Singapore Exchange","AUD","0.88","SGD" "3092","ZOZO INC","Consumer Discretionary","Equity","96,763.33","0.02","96,763.33","2,451.00","39.48","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "4732","USS LTD","Consumer Discretionary","Equity","95,691.29","0.02","95,691.29","3,689.00","25.94","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "BCVN","BC VAUD N","Financials","Equity","94,619.25","0.02","94,619.25","532.00","177.88","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","93,593.82","0.02","93,593.82","61,172.00","1.53","United States","-","AUD","0.65","USD" "6845","AZBIL CORP","Information Technology","Equity","91,589.57","0.02","91,589.57","2,143.00","42.73","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "SOF","SOFINA SA","Financials","Equity","91,542.96","0.02","91,542.96","272.00","336.70","Belgium","Nyse Euronext - Euronext Brussels","AUD","0.60","EUR" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","91,123.46","0.02","91,123.46","19,347.00","4.71","Hong Kong","Singapore Exchange","AUD","0.65","USD" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","90,517.53","0.02","90,517.53","1,494.00","60.58","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","89,818.37","0.02","89,818.37","9,947.00","9.03","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","89,678.54","0.02","89,678.54","1,900.00","47.19","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "9202","ANA HOLDINGS INC","Industrials","Equity","89,631.93","0.02","89,631.93","2,757.00","32.51","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "VOE","VOESTALPINE AG","Materials","Equity","88,839.55","0.02","88,839.55","2,047.00","43.39","Austria","Wiener Boerse Ag","AUD","0.60","EUR" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","88,606.50","0.02","88,606.50","2,059.00","43.04","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","88,093.78","0.02","88,093.78","6,165.00","14.29","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "HOLM B","HOLMEN CLASS B","Materials","Equity","87,348.02","0.02","87,348.02","1,358.00","64.32","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "BKW","BKW N AG","Utilities","Equity","87,301.40","0.02","87,301.40","373.00","234.07","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "SK","SEB SA","Consumer Discretionary","Equity","86,928.52","0.02","86,928.52","440.00","197.36","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "EBO","EBOS GROUP LTD","Health Care","Equity","86,695.47","0.02","86,695.47","2,785.00","31.13","New Zealand","New Zealand Exchange Ltd","AUD","1.09","NZD" "ELI","ELIA GROUP SA","Utilities","Equity","86,042.92","0.02","86,042.92","519.00","165.86","Belgium","Nyse Euronext - Euronext Brussels","AUD","0.60","EUR" "BANB","BACHEM HOLDING AG","Health Care","Equity","85,996.31","0.02","85,996.31","601.00","143.10","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","85,903.09","0.02","85,903.09","15,879.00","5.41","Australia","ASX - All Markets","AUD","1.00","AUD" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","85,763.26","0.02","85,763.26","1,042.00","82.33","Hong Kong","NASDAQ","AUD","0.65","USD" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","84,598.00","0.02","84,598.00","536.00","157.71","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "STJ","ST JAMESS PLACE PLC","Financials","Equity","83,945.45","0.02","83,945.45","9,594.00","8.75","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "ANA","ACCIONA SA","Utilities","Equity","83,759.01","0.02","83,759.01","440.00","190.57","Spain","Bolsa De Madrid","AUD","0.60","EUR" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","82,826.80","0.02","82,826.80","164.00","504.54","Denmark","Omx Nordic Exchange Copenhagen A/S","AUD","4.50","DKK" "IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","81,894.59","0.02","81,894.59","4,666.00","17.55","Australia","ASX - All Markets","AUD","1.00","AUD" "HUSQ B","HUSQVARNA","Industrials","Equity","81,475.10","0.02","81,475.10","6,239.00","13.06","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "7951","YAMAHA CORP","Consumer Discretionary","Equity","80,729.33","0.02","80,729.33","2,428.00","33.25","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "AZRG","AZRIELI GROUP LTD","Real Estate","Equity","79,843.73","0.02","79,843.73","728.00","109.63","Israel","Tel Aviv Stock Exchange","AUD","2.40","ILS" "9719","SCSK CORP","Information Technology","Equity","78,864.91","0.02","78,864.91","2,714.00","29.06","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","78,585.25","0.02","78,585.25","13,252.00","5.93","Sweden","Nasdaq Omx Nordic","AUD","6.92","SEK" "OCI","OCI NV","Materials","Equity","78,492.03","0.02","78,492.03","1,849.00","42.46","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "CLN","CLARIANT AG","Materials","Equity","78,445.42","0.02","78,445.42","3,799.00","20.65","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","77,839.48","0.02","77,839.48","3,486.00","22.33","Norway","Oslo Bors Asa","AUD","7.04","NOK" "3064","MONOTARO LTD","Industrials","Equity","77,699.65","0.02","77,699.65","4,281.00","18.15","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "4716","ORACLE JAPAN CORP","Information Technology","Equity","77,606.43","0.02","77,606.43","681.00","113.92","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "WLN","WORLDLINE SA","Financials","Equity","76,441.17","0.02","76,441.17","4,202.00","18.19","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "MCY","MERCURY NZ LTD","Utilities","Equity","75,695.40","0.02","75,695.40","12,248.00","6.18","New Zealand","New Zealand Exchange Ltd","AUD","1.09","NZD" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","75,322.51","0.02","75,322.51","3,656.00","20.60","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "9201","JAPAN AIRLINES LTD","Industrials","Equity","73,458.10","0.02","73,458.10","2,491.00","29.49","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","72,386.06","0.02","72,386.06","5,261.00","13.76","Spain","Bolsa De Madrid","AUD","0.60","EUR" "S51","SEATRIUM","Industrials","Equity","72,059.78","0.02","72,059.78","800,664.00","0.09","Singapore","Singapore Exchange","AUD","0.88","SGD" "JDEP","JDE PEETS NV","Consumer Staples","Equity","70,335.19","0.02","70,335.19","2,173.00","32.37","Netherlands","Euronext Amsterdam","AUD","0.60","EUR" "COV","COVIVIO SA","Real Estate","Equity","67,911.45","0.01","67,911.45","881.00","77.08","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "TIT","TELECOM ITALIA","Communication","Equity","66,373.31","0.01","66,373.31","179,387.00","0.37","Italy","Borsa Italiana","AUD","0.60","EUR" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","65,394.49","0.01","65,394.49","20,309.00","3.22","Hong Kong","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "DIA","DIASORIN","Health Care","Equity","64,229.22","0.01","64,229.22","436.00","147.44","Italy","Borsa Italiana","AUD","0.60","EUR" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","63,809.73","0.01","63,809.73","23,288.00","2.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","62,458.03","0.01","62,458.03","911.00","68.55","Switzerland","SIX Swiss Exchange","AUD","0.59","CHF" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","61,805.48","0.01","61,805.48","400.00","154.35","France","Nyse Euronext - Euronext Paris","AUD","0.60","EUR" "N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","61,385.99","0.01","61,385.99","41,759.00","1.47","Singapore","Singapore Exchange","AUD","0.88","SGD" "1821","ESR CAYMAN LTD","Real Estate","Equity","59,288.51","0.01","59,288.51","38,251.00","1.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","59,148.68","0.01","59,148.68","8,815.00","6.71","Singapore","Singapore Exchange","AUD","0.88","SGD" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","56,119.00","0.01","56,119.00","2,767.00","20.28","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","54,441.03","0.01","54,441.03","34,898.00","1.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","50,292.69","0.01","50,292.69","2,567.00","19.59","Hong Kong","-","AUD","5.10","HKD" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","47,216.40","0.01","47,216.40","1,731.00","27.28","Singapore","Singapore Exchange","AUD","0.88","SGD" "6753","SHARP CORP","Consumer Discretionary","Equity","38,173.97","0.01","38,173.97","4,534.00","8.42","Japan","Tokyo Stock Exchange","AUD","98.76","JPY" "JPFFT","CASH COLLATERAL JPY JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","35,983.28","0.01","35,983.28","35,627.00","1.01","Japan","-","AUD","98.76","JPY" "NOK","NOK CASH","Cash and/or Derivatives","Cash","21,534.04","0.00","21,534.04","1,515.00","14.21","Norway","-","AUD","7.04","NOK" "NZD","NZD CASH","Cash and/or Derivatives","Cash","18,178.08","0.00","18,178.08","198.00","91.97","New Zealand","-","AUD","1.09","NZD" "JPFFT","CASH COLLATERAL AUD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","17,898.42","0.00","17,898.42","179.00","100.00","Australia","-","AUD","1.00","AUD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","16,779.77","0.00","16,779.77","148.00","113.67","Singapore","-","AUD","0.88","SGD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","9,508.54","0.00","9,508.54","228.00","41.68","Israel","-","AUD","2.40","ILS" "ETD_AUD","ETD AUD BALANCE WITH R73215","Cash and/or Derivatives","Cash","932.21","0.00","932.21","9.00","100.00","Australia","-","AUD","1.00","AUD" "ETD_GBP","ETD GBP BALANCE WITH R73215","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","193.58","United Kingdom","-","AUD","0.52","GBP" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","153.28","United States","-","AUD","0.65","USD" "NMC","NMC HEALTH PLC","Health Care","Equity","0.00","0.00","0.00","473,933.00","0.00","United Kingdom","London Stock Exchange","AUD","0.52","GBP" "ISCD","ISRACARD LTD","Financials","Equity","0.00","0.00","0.00","0.00","5.87","Israel","Tel Aviv Stock Exchange","AUD","2.40","ILS" "SXOM4","STOXX EUROPE 600 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","844.21","European Union","Eurex Deutschland","AUD","0.60","EUR" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","27.99","-","Osaka Securities Exchange","AUD","98.76","JPY" "XPM4","SPI 200 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","7,870.00","-","Asx - Trade24","AUD","1.00","AUD" "USD","USD/AUD","Cash and/or Derivatives","FX","-1,376.82","0.00","-1,376.82","-1,377.00","1.00","Australia","-","AUD","1.00","AUD" "USD","USD CASH","Cash and/or Derivatives","Cash","-51,498.96","-0.01","-51,498.96","-219.00","234.95","United States","-","AUD","0.65","USD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","-131,395.83","-0.03","-131,395.83","-1,314.00","100.00","Australia","-","AUD","1.00","AUD"   Total allocation percentages may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain fund holdings or less than 1% many not be widely available and may not be included in the table of holdings shown.