Fund Holdings as of,"15-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency "BHP","BHP GROUP LTD","Materials","Equity","5,126,308.75","7.78","5,126,308.75","120,875.00","42.41","Australia","ASX - All Markets","AUD","1.00","AUD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","4,410,739.50","6.69","4,410,739.50","38,175.00","115.54","Australia","ASX - All Markets","AUD","1.00","AUD" "CSL","CSL LTD","Health Care","Equity","2,688,895.16","4.08","2,688,895.16","9,596.00","280.21","Australia","ASX - All Markets","AUD","1.00","AUD" "RIO","RIO TINTO LTD","Materials","Equity","2,430,922.70","3.69","2,430,922.70","20,786.00","116.95","Australia","ASX - All Markets","AUD","1.00","AUD" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","1,781,313.66","2.70","1,781,313.66","52,686.00","33.81","Australia","ASX - All Markets","AUD","1.00","AUD" "TLS","TELSTRA GROUP LTD","Communication","Equity","1,725,403.51","2.62","1,725,403.51","450,497.00","3.83","Australia","ASX - All Markets","AUD","1.00","AUD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","1,449,105.49","2.20","1,449,105.49","24,367.00","59.47","Australia","ASX - All Markets","AUD","1.00","AUD" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","1,353,106.35","2.05","1,353,106.35","51,665.00","26.19","Australia","ASX - All Markets","AUD","1.00","AUD" "BXB","BRAMBLES LTD","Industrials","Equity","1,264,552.31","1.92","1,264,552.31","83,249.00","15.19","Australia","ASX - All Markets","AUD","1.00","AUD" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","1,233,870.83","1.87","1,233,870.83","43,007.00","28.69","Australia","ASX - All Markets","AUD","1.00","AUD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","1,083,143.00","1.64","1,083,143.00","172,475.00","6.28","Australia","ASX - All Markets","AUD","1.00","AUD" "SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","1,022,118.10","1.55","1,022,118.10","210,746.00","4.85","Australia","ASX - All Markets","AUD","1.00","AUD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","984,351.94","1.49","984,351.94","984,352.00","100.00","Australia","-","AUD","1.00","AUD" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","959,155.20","1.46","959,155.20","249,780.00","3.84","Australia","ASX - All Markets","AUD","1.00","AUD" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","932,293.36","1.41","932,293.36","42,071.00","22.16","Australia","ASX - All Markets","AUD","1.00","AUD" "GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","905,412.69","1.37","905,412.69","205,309.00","4.41","Australia","ASX - All Markets","AUD","1.00","AUD" "VCX","VICINITY CENTRES","Real Estate","Equity","897,897.00","1.36","897,897.00","427,570.00","2.10","Australia","ASX - All Markets","AUD","1.00","AUD" "ALQ","ALS LTD","Industrials","Equity","884,679.40","1.34","884,679.40","67,276.00","13.15","Australia","ASX - All Markets","AUD","1.00","AUD" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","881,822.56","1.34","881,822.56","13,138.00","67.12","Australia","ASX - All Markets","AUD","1.00","AUD" "ALU","ALTIUM LTD","Information Technology","Equity","865,295.10","1.31","865,295.10","13,302.00","65.05","Australia","ASX - All Markets","AUD","1.00","AUD" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","836,586.24","1.27","836,586.24","217,861.00","3.84","Australia","ASX - All Markets","AUD","1.00","AUD" "BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","817,367.70","1.24","817,367.70","83,235.00","9.82","Australia","ASX - All Markets","AUD","1.00","AUD" "JBH","JB HI-FI LTD","Consumer Discretionary","Equity","800,360.67","1.21","800,360.67","13,179.00","60.73","Australia","ASX - All Markets","AUD","1.00","AUD" "QUB","QUBE HOLDINGS LTD","Industrials","Equity","800,270.25","1.21","800,270.25","246,237.00","3.25","Australia","ASX - All Markets","AUD","1.00","AUD" "REH","REECE LTD","Industrials","Equity","798,980.00","1.21","798,980.00","28,535.00","28.00","Australia","ASX - All Markets","AUD","1.00","AUD" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","793,805.65","1.20","793,805.65","4,015.00","197.71","Australia","ASX - All Markets","AUD","1.00","AUD" "AGL","AGL ENERGY LTD","Utilities","Equity","766,057.53","1.16","766,057.53","88,973.00","8.61","Australia","ASX - All Markets","AUD","1.00","AUD" "FMG","FORTESCUE LTD","Materials","Equity","761,975.92","1.16","761,975.92","31,802.00","23.96","Australia","ASX - All Markets","AUD","1.00","AUD" "PME","PRO MEDICUS LTD","Health Care","Equity","745,185.47","1.13","745,185.47","7,661.00","97.27","Australia","ASX - All Markets","AUD","1.00","AUD" "WHC","WHITEHAVEN COAL LTD","Energy","Equity","743,853.51","1.13","743,853.51","116,409.00","6.39","Australia","ASX - All Markets","AUD","1.00","AUD" "TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","730,529.28","1.11","730,529.28","58,536.00","12.48","Australia","ASX - All Markets","AUD","1.00","AUD" "EVN","EVOLUTION MINING LTD","Materials","Equity","709,792.76","1.08","709,792.76","213,793.00","3.32","Australia","ASX - All Markets","AUD","1.00","AUD" "TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","706,167.00","1.07","706,167.00","42,798.00","16.50","Australia","ASX - All Markets","AUD","1.00","AUD" "RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","659,391.23","1.00","659,391.23","117,121.00","5.63","Australia","ASX - All Markets","AUD","1.00","AUD" "CSR","CSR LTD","Materials","Equity","624,799.98","0.95","624,799.98","70,839.00","8.82","Australia","ASX - All Markets","AUD","1.00","AUD" "NHF","NIB HOLDINGS LTD","Financials","Equity","557,961.20","0.85","557,961.20","70,628.00","7.90","Australia","ASX - All Markets","AUD","1.00","AUD" "MTS","METCASH LTD","Consumer Staples","Equity","529,436.78","0.80","529,436.78","136,102.00","3.89","Australia","ASX - All Markets","AUD","1.00","AUD" "REA","REA GROUP LTD","Communication","Equity","507,472.50","0.77","507,472.50","2,859.00","177.50","Australia","ASX - All Markets","AUD","1.00","AUD" "ORA","ORORA LTD","Materials","Equity","507,379.68","0.77","507,379.68","197,424.00","2.57","Australia","ASX - All Markets","AUD","1.00","AUD" "ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","471,828.00","0.72","471,828.00","11,508.00","41.00","Australia","ASX - All Markets","AUD","1.00","AUD" "VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","466,539.15","0.71","466,539.15","121,179.00","3.85","Australia","ASX - All Markets","AUD","1.00","AUD" "NSR","NATIONAL STORAGE REIT STAPLED UNIT","Real Estate","Equity","456,033.60","0.69","456,033.60","190,014.00","2.40","Australia","ASX - All Markets","AUD","1.00","AUD" "AUB","AUB GROUP LTD","Financials","Equity","450,255.42","0.68","450,255.42","14,919.00","30.18","Australia","ASX - All Markets","AUD","1.00","AUD" "HUB","HUB24 LTD","Financials","Equity","438,805.78","0.67","438,805.78","10,921.00","40.18","Australia","ASX - All Markets","AUD","1.00","AUD" "CGF","CHALLENGER LTD","Financials","Equity","432,868.45","0.66","432,868.45","65,093.00","6.65","Australia","ASX - All Markets","AUD","1.00","AUD" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","424,873.35","0.64","424,873.35","15,147.00","28.05","Australia","ASX - All Markets","AUD","1.00","AUD" "ANN","ANSELL LTD","Health Care","Equity","419,753.78","0.64","419,753.78","18,274.00","22.97","Australia","ASX - All Markets","AUD","1.00","AUD" "PRU","PERSEUS MINING LTD","Materials","Equity","411,442.98","0.62","411,442.98","204,698.00","2.01","Australia","ASX - All Markets","AUD","1.00","AUD" "NWL","NETWEALTH GROUP LTD","Financials","Equity","408,129.88","0.62","408,129.88","20,026.00","20.38","Australia","ASX - All Markets","AUD","1.00","AUD" "HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","405,261.92","0.61","405,261.92","83,216.00","4.87","Australia","ASX - All Markets","AUD","1.00","AUD" "WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","401,258.68","0.61","401,258.68","13,438.00","29.86","Australia","ASX - All Markets","AUD","1.00","AUD" "PMV","PREMIER INVESTMENTS LTD","Consumer Discretionary","Equity","400,478.98","0.61","400,478.98","13,079.00","30.62","Australia","ASX - All Markets","AUD","1.00","AUD" "BPT","BEACH ENERGY LTD","Energy","Equity","399,486.40","0.61","399,486.40","234,992.00","1.70","Australia","ASX - All Markets","AUD","1.00","AUD" "SUN","SUNCORP GROUP LTD","Financials","Equity","394,702.63","0.60","394,702.63","24,997.00","15.79","Australia","ASX - All Markets","AUD","1.00","AUD" "PPT","PERPETUAL LTD","Financials","Equity","363,932.92","0.55","363,932.92","14,989.00","24.28","Australia","ASX - All Markets","AUD","1.00","AUD" "NHC","NEW HOPE CORPORATION LTD","Energy","Equity","359,478.57","0.55","359,478.57","79,707.00","4.51","Australia","ASX - All Markets","AUD","1.00","AUD" "SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","351,718.50","0.53","351,718.50","23,370.00","15.05","Australia","ASX - All Markets","AUD","1.00","AUD" "NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","347,095.76","0.53","347,095.76","17,149.00","20.24","Australia","ASX - All Markets","AUD","1.00","AUD" "MP1","MEGAPORT LTD","Information Technology","Equity","342,095.60","0.52","342,095.60","22,214.00","15.40","Australia","ASX - All Markets","AUD","1.00","AUD" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","339,393.53","0.51","339,393.53","202,623.00","1.68","Australia","ASX - All Markets","AUD","1.00","AUD" "VEA","VIVA ENERGY GROUP LTD","Energy","Equity","333,063.50","0.51","333,063.50","95,161.00","3.50","Australia","ASX - All Markets","AUD","1.00","AUD" "HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","325,559.81","0.49","325,559.81","247,574.00","1.31","Australia","ASX - All Markets","AUD","1.00","AUD" "DRR","DETERRA ROYALTIES LTD","Materials","Equity","309,508.65","0.47","309,508.65","62,527.00","4.95","Australia","ASX - All Markets","AUD","1.00","AUD" "BAP","BAPCOR LTD","Consumer Discretionary","Equity","295,440.00","0.45","295,440.00","49,240.00","6.00","Australia","ASX - All Markets","AUD","1.00","AUD" "CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","271,503.62","0.41","271,503.62","75,839.00","3.58","Australia","ASX - All Markets","AUD","1.00","AUD" "MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","259,263.54","0.39","259,263.54","27,063.00","9.58","Australia","ASX - All Markets","AUD","1.00","AUD" "YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","254,933.90","0.39","254,933.90","47,830.00","5.33","Australia","ASX - All Markets","AUD","1.00","AUD" "RMS","RAMELIUS RESOURCES LTD","Materials","Equity","254,303.01","0.39","254,303.01","159,939.00","1.59","Australia","ASX - All Markets","AUD","1.00","AUD" "GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","254,184.00","0.39","254,184.00","31,773.00","8.00","Australia","ASX - All Markets","AUD","1.00","AUD" "BWP","BWP TRUST","Real Estate","Equity","253,252.33","0.38","253,252.33","70,153.00","3.61","Australia","ASX - All Markets","AUD","1.00","AUD" "BLD","BORAL LTD","Materials","Equity","251,161.40","0.38","251,161.40","41,174.00","6.10","Australia","ASX - All Markets","AUD","1.00","AUD" "AD8","AUDINATE GROUP LTD","Information Technology","Equity","250,162.92","0.38","250,162.92","10,732.00","23.31","Australia","ASX - All Markets","AUD","1.00","AUD" "TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","240,543.40","0.36","240,543.40","331,784.00","0.72","Australia","ASX - All Markets","AUD","1.00","AUD" "GUD","GUD HOLDINGS LTD","Consumer Discretionary","Equity","236,512.22","0.36","236,512.22","20,986.00","11.27","Australia","ASX - All Markets","AUD","1.00","AUD" "IRE","IRESS LTD","Information Technology","Equity","235,503.84","0.36","235,503.84","27,448.00","8.58","Australia","ASX - All Markets","AUD","1.00","AUD" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","233,244.90","0.35","233,244.90","95,202.00","2.45","Australia","ASX - All Markets","AUD","1.00","AUD" "PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","210,801.04","0.32","210,801.04","18,622.00","11.32","Australia","ASX - All Markets","AUD","1.00","AUD" "ELD","ELDERS LTD","Consumer Staples","Equity","206,968.75","0.31","206,968.75","23,125.00","8.95","Australia","ASX - All Markets","AUD","1.00","AUD" "NWH","NRW HOLDINGS LTD","Industrials","Equity","192,900.30","0.29","192,900.30","63,246.00","3.05","Australia","ASX - All Markets","AUD","1.00","AUD" "IPH","IPH LTD","Industrials","Equity","192,485.20","0.29","192,485.20","31,046.00","6.20","Australia","ASX - All Markets","AUD","1.00","AUD" "SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","189,131.43","0.29","189,131.43","154,393.00","1.23","Australia","ASX - All Markets","AUD","1.00","AUD" "ARF","ARENA REIT STAPLED UNITS","Real Estate","Equity","184,712.68","0.28","184,712.68","51,452.00","3.59","Australia","ASX - All Markets","AUD","1.00","AUD" "SDR","SITEMINDER LTD","Information Technology","Equity","184,677.57","0.28","184,677.57","32,571.00","5.67","Australia","ASX - All Markets","AUD","1.00","AUD" "ABC","ADBRI LTD","Materials","Equity","181,309.88","0.28","181,309.88","57,742.00","3.14","Australia","ASX - All Markets","AUD","1.00","AUD" "ING","INGHAMS GROUP LTD","Consumer Staples","Equity","181,088.48","0.27","181,088.48","52,642.00","3.44","Australia","ASX - All Markets","AUD","1.00","AUD" "CCP","CREDIT CORP GROUP LTD","Financials","Equity","180,918.09","0.27","180,918.09","10,001.00","18.09","Australia","ASX - All Markets","AUD","1.00","AUD" "MND","MONADELPHOUS GROUP LTD","Industrials","Equity","177,316.29","0.27","177,316.29","13,203.00","13.43","Australia","ASX - All Markets","AUD","1.00","AUD" "DTL","DATA#3 LTD","Information Technology","Equity","176,315.58","0.27","176,315.58","20,478.00","8.61","Australia","ASX - All Markets","AUD","1.00","AUD" "SIQ","SMARTGROUP CORPORATION LTD","Industrials","Equity","173,638.85","0.26","173,638.85","18,571.00","9.35","Australia","ASX - All Markets","AUD","1.00","AUD" "CNI","CENTURIA CAPITAL STAPLED UNITS","Real Estate","Equity","169,410.97","0.26","169,410.97","94,643.00","1.79","Australia","ASX - All Markets","AUD","1.00","AUD" "IFL","INSIGNIA FINANCIAL LTD","Financials","Equity","169,083.44","0.26","169,083.44","72,568.00","2.33","Australia","ASX - All Markets","AUD","1.00","AUD" "CKF","COLLINS FOODS LTD","Consumer Discretionary","Equity","168,971.94","0.26","168,971.94","16,469.00","10.26","Australia","ASX - All Markets","AUD","1.00","AUD" "HLI","HELIA GROUP LTD","Financials","Equity","167,145.16","0.25","167,145.16","45,919.00","3.64","Australia","ASX - All Markets","AUD","1.00","AUD" "MMS","MCMILLAN SHAKESPEARE LTD","Industrials","Equity","163,100.40","0.25","163,100.40","8,196.00","19.90","Australia","ASX - All Markets","AUD","1.00","AUD" "IMD","IMDEX LTD","Materials","Equity","160,993.44","0.24","160,993.44","74,534.00","2.16","Australia","ASX - All Markets","AUD","1.00","AUD" "SLR","SILVER LAKE RESOURCES LTD","Materials","Equity","160,710.03","0.24","160,710.03","137,359.00","1.17","Australia","ASX - All Markets","AUD","1.00","AUD" "WGX","WESTGOLD RESOURCES LTD","Materials","Equity","155,395.92","0.24","155,395.92","66,981.00","2.32","Australia","ASX - All Markets","AUD","1.00","AUD" "CDA","CODAN LTD","Information Technology","Equity","154,271.04","0.23","154,271.04","14,609.00","10.56","Australia","ASX - All Markets","AUD","1.00","AUD" "NCK","NICK SCALI LTD","Consumer Discretionary","Equity","150,867.04","0.23","150,867.04","10,376.00","14.54","Australia","ASX - All Markets","AUD","1.00","AUD" "PWH","PWR HOLDINGS LTD","Consumer Discretionary","Equity","139,616.56","0.21","139,616.56","11,852.00","11.78","Australia","ASX - All Markets","AUD","1.00","AUD" "HSN","HANSEN TECHNOLOGIES LTD","Information Technology","Equity","139,211.50","0.21","139,211.50","27,350.00","5.09","Australia","ASX - All Markets","AUD","1.00","AUD" "FPR","FLEETPARTNERS GROUP LTD","Financials","Equity","136,124.75","0.21","136,124.75","38,345.00","3.55","Australia","ASX - All Markets","AUD","1.00","AUD" "JIN","JUMBO INTERACTIVE LTD","Consumer Discretionary","Equity","133,157.16","0.20","133,157.16","7,842.00","16.98","Australia","ASX - All Markets","AUD","1.00","AUD" "OML","OOH!MEDIA LTD","Communication","Equity","132,476.75","0.20","132,476.75","75,701.00","1.75","Australia","ASX - All Markets","AUD","1.00","AUD" "CQE","CHARTER HALL SOCIAL INFRASTRUCTURE","Real Estate","Equity","130,856.70","0.20","130,856.70","49,010.00","2.67","Australia","ASX - All Markets","AUD","1.00","AUD" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","128,778.78","0.20","128,778.78","4,173.00","30.86","Australia","ASX - All Markets","AUD","1.00","AUD" "GEM","G8 EDUCATION LTD","Consumer Discretionary","Equity","125,534.33","0.19","125,534.33","102,477.00","1.23","Australia","ASX - All Markets","AUD","1.00","AUD" "DDR","DICKER DATA LTD","Information Technology","Equity","123,138.92","0.19","123,138.92","11,164.00","11.03","Australia","ASX - All Markets","AUD","1.00","AUD" "RSG","RESOLUTE MINING LTD","Materials","Equity","115,757.83","0.18","115,757.83","312,859.00","0.37","Australia","ASX - All Markets","AUD","1.00","AUD" "PRN","PERENTI LTD","Materials","Equity","115,370.32","0.18","115,370.32","122,085.00","0.94","Australia","ASX - All Markets","AUD","1.00","AUD" "AX1","ACCENT GROUP LTD","Consumer Discretionary","Equity","114,109.71","0.17","114,109.71","56,771.00","2.01","Australia","ASX - All Markets","AUD","1.00","AUD" "ASK","ABACUS STORAGE KING UNITS LTD","Real Estate","Equity","112,261.45","0.17","112,261.45","91,642.00","1.23","Australia","ASX - All Markets","AUD","1.00","AUD" "RFF","RURAL FUND GROUP STAPLED UNITS","Real Estate","Equity","109,025.24","0.17","109,025.24","51,427.00","2.12","Australia","ASX - All Markets","AUD","1.00","AUD" "NAN","NANOSONICS LTD","Health Care","Equity","105,343.10","0.16","105,343.10","38,030.00","2.77","Australia","ASX - All Markets","AUD","1.00","AUD" "ASB","AUSTAL LTD","Industrials","Equity","102,356.20","0.16","102,356.20","47,830.00","2.14","Australia","ASX - All Markets","AUD","1.00","AUD" "DXI","DEXUS INDUSTRIA REIT STAPLED UNIT","Real Estate","Equity","100,533.29","0.15","100,533.29","32,747.00","3.07","Australia","ASX - All Markets","AUD","1.00","AUD" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","91,382.24","0.14","91,382.24","5,204.00","17.56","Australia","ASX - All Markets","AUD","1.00","AUD" "CUV","CLINUVEL PHARMACEUTICALS LTD","Health Care","Equity","89,667.90","0.14","89,667.90","5,958.00","15.05","Australia","ASX - All Markets","AUD","1.00","AUD" "GSIFT","CASH COLLATERAL AUD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","78,000.00","0.12","78,000.00","78,000.00","100.00","United States","-","AUD","1.00","AUD" "RDX","REDOX LTD","Industrials","Equity","75,286.75","0.11","75,286.75","27,377.00","2.75","Australia","ASX - All Markets","AUD","1.00","AUD" "TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","74,881.62","0.11","74,881.62","5,841.00","12.82","Australia","ASX - All Markets","AUD","1.00","AUD" "PTM","PLATINUM ASSET MANAGEMENT LTD","Financials","Equity","74,287.60","0.11","74,287.60","64,880.00","1.15","Australia","ASX - All Markets","AUD","1.00","AUD" "MAF","MA FINANCIAL GROUP LTD","Financials","Equity","69,521.20","0.11","69,521.20","14,188.00","4.90","Australia","ASX - All Markets","AUD","1.00","AUD" "OCL","OBJECTIVE CORPORATION LTD","Information Technology","Equity","55,979.70","0.08","55,979.70","4,209.00","13.30","Australia","ASX - All Markets","AUD","1.00","AUD" "MAD","MADER GROUP LTD","Industrials","Equity","45,886.32","0.07","45,886.32","7,272.00","6.31","Australia","ASX - All Markets","AUD","1.00","AUD" "ACL","AUSTRALIAN CLINICAL LABS LTD","Health Care","Equity","41,669.12","0.06","41,669.12","16,277.00","2.56","Australia","ASX - All Markets","AUD","1.00","AUD" "PPM","PEPPER MONEY LTD","Financials","Equity","41,483.34","0.06","41,483.34","25,607.00","1.62","Australia","ASX - All Markets","AUD","1.00","AUD" "MGX","MOUNT GIBSON IRON LTD","Materials","Equity","34,946.16","0.05","34,946.16","80,336.00","0.44","Australia","ASX - All Markets","AUD","1.00","AUD" "ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","9,480.20","0.01","9,480.20","214.00","44.30","Australia","ASX - All Markets","AUD","1.00","AUD" "MARGIN_AUD","FUTURES AUD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","0.00","Australia","-","AUD","1.00","AUD" "XPH4","SPI 200 MAR 24","Cash and/or Derivatives","Futures","0.00","0.00","959,000.00","5.00","7,672.00","-","Asx - Trade24","AUD","1.00","AUD"   Total allocation percentages may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain fund holdings or less than 1% many not be widely available and may not be included in the table of holdings shown.