Fund Holdings as of,"26/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "BHP","BHP GROUP LTD","Matériaux","Actions","47 640 800,09","11,75","47 640 800,09","1 670 891,00","28,51","Australie","Asx - All Markets","AUD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Finance","Actions","42 781 394,46","10,55","42 781 394,46","551 855,00","77,52","Australie","Asx - All Markets","AUD" "CSL","CSL LTD","Santé","Actions","29 402 626,55","7,25","29 402 626,55","159 246,00","184,64","Australie","Asx - All Markets","AUD" "NAB","NATIONAL AUSTRALIA BANK LTD","Finance","Actions","23 160 811,18","5,71","23 160 811,18","1 028 237,00","22,52","Australie","Asx - All Markets","AUD" "WBC","WESTPAC BANKING CORPORATION CORP","Finance","Actions","19 813 457,21","4,89","19 813 457,21","1 155 184,00","17,15","Australie","Asx - All Markets","AUD" "ANZ","ANZ GROUP HOLDINGS LTD","Finance","Actions","18 829 754,91","4,64","18 829 754,91","991 297,00","19,00","Australie","Asx - All Markets","AUD" "WES","WESFARMERS LTD","Biens de consommation cycliques","Actions","16 419 981,35","4,05","16 419 981,35","374 206,00","43,88","Australie","Asx - All Markets","AUD" "MQG","MACQUARIE GROUP LTD DEF","Finance","Actions","15 680 997,08","3,87","15 680 997,08","120 862,00","129,74","Australie","Asx - All Markets","AUD" "WDS","WOODSIDE ENERGY GROUP LTD","Energie","Actions","12 406 994,81","3,06","12 406 994,81","624 995,00","19,85","Australie","Asx - All Markets","AUD" "GMG","GOODMAN GROUP UNITS","Immobilier","Actions","12 109 836,18","2,99","12 109 836,18","562 602,00","21,52","Australie","Asx - All Markets","AUD" "RIO","RIO TINTO LTD","Matériaux","Actions","9 696 240,97","2,39","9 696 240,97","122 181,00","79,36","Australie","Asx - All Markets","AUD" "FMG","FORTESCUE LTD","Matériaux","Actions","9 180 460,39","2,26","9 180 460,39","557 338,00","16,47","Australie","Asx - All Markets","AUD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industries","Actions","8 739 410,28","2,16","8 739 410,28","1 019 845,00","8,57","Australie","Asx - All Markets","AUD" "WOW","WOOLWORTHS GROUP LTD","Biens de consommation de base","Actions","8 512 112,60","2,10","8 512 112,60","402 051,00","21,17","Australie","Asx - All Markets","AUD" "QBE","QBE INSURANCE GROUP LTD","Finance","Actions","5 754 961,87","1,42","5 754 961,87","491 863,00","11,70","Australie","Asx - All Markets","AUD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Matériaux","Actions","5 739 054,97","1,42","5 739 054,97","144 813,00","39,63","Australie","Asx - All Markets","AUD" "AUD","AUD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","5 447 119,69","1,34","5 447 119,69","8 333 389,00","65,37","Australie","-","AUD" "ALL","ARISTOCRAT LEISURE LTD","Biens de consommation cycliques","Actions","5 347 685,78","1,32","5 347 685,78","190 839,00","28,02","Australie","Asx - All Markets","AUD" "STO","SANTOS LTD","Energie","Actions","5 315 178,59","1,31","5 315 178,59","1 068 533,00","4,97","Australie","Asx - All Markets","AUD" "COL","COLES GROUP LTD","Biens de consommation de base","Actions","4 783 585,87","1,18","4 783 585,87","440 329,00","10,86","Australie","Asx - All Markets","AUD" "COH","COCHLEAR LTD","Santé","Actions","4 725 602,42","1,17","4 725 602,42","21 584,00","218,94","Australie","Asx - All Markets","AUD" "BXB","BRAMBLES LTD","Industries","Actions","4 646 722,45","1,15","4 646 722,45","457 163,00","10,16","Australie","Asx - All Markets","AUD" "SUN","SUNCORP GROUP LTD","Finance","Actions","4 424 928,07","1,09","4 424 928,07","419 428,00","10,55","Australie","Asx - All Markets","AUD" "XRO","XERO LTD","Technologie de l'information","Actions","4 127 330,71","1,02","4 127 330,71","47 337,00","87,19","Australie","Asx - All Markets","AUD" "SCG","SCENTRE GROUP","Immobilier","Actions","3 743 945,72","0,92","3 743 945,72","1 709 777,00","2,19","Australie","Asx - All Markets","AUD" "NST","NORTHERN STAR RESOURCES LTD","Matériaux","Actions","3 441 319,43","0,85","3 441 319,43","377 945,00","9,11","Australie","Asx - All Markets","AUD" "WTC","WISETECH GLOBAL LTD","Technologie de l'information","Actions","3 391 768,46","0,84","3 391 768,46","55 032,00","61,63","Australie","Asx - All Markets","AUD" "ORG","ORIGIN ENERGY LTD","Services publics","Actions","3 355 171,88","0,83","3 355 171,88","566 554,00","5,92","Australie","Asx - All Markets","AUD" "TLS","TELSTRA GROUP LTD","La communication","Actions","3 268 657,41","0,81","3 268 657,41","1 329 953,00","2,46","Australie","Asx - All Markets","AUD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Finance","Actions","3 251 366,05","0,80","3 251 366,05","790 806,00","4,11","Australie","Asx - All Markets","AUD" "CPU","COMPUTERSHARE LTD","Industries","Actions","2 978 832,06","0,73","2 978 832,06","177 739,00","16,76","Australie","Asx - All Markets","AUD" "SHL","SONIC HEALTHCARE LTD","Santé","Actions","2 833 712,79","0,70","2 833 712,79","148 568,00","19,07","Australie","Asx - All Markets","AUD" "S32","SOUTH32 LTD","Matériaux","Actions","2 820 853,79","0,70","2 820 853,79","1 493 267,00","1,89","Australie","Asx - All Markets","AUD" "CAR","CAR GROUP LTD","La communication","Actions","2 785 298,98","0,69","2 785 298,98","118 431,00","23,52","Australie","Asx - All Markets","AUD" "ASX","ASX LTD","Finance","Actions","2 722 967,29","0,67","2 722 967,29","63 561,00","42,84","Australie","Asx - All Markets","AUD" "MIN","MINERAL RESOURCES LTD","Matériaux","Actions","2 576 658,06","0,64","2 576 658,06","58 201,00","44,27","Australie","Asx - All Markets","AUD" "TLC","THE LOTTERY CORPORATION LTD","Biens de consommation cycliques","Actions","2 468 353,04","0,61","2 468 353,04","730 418,00","3,38","Australie","Asx - All Markets","AUD" "SGP","STOCKLAND STAPLED UNITS LTD","Immobilier","Actions","2 416 538,77","0,60","2 416 538,77","783 261,00","3,09","Australie","Asx - All Markets","AUD" "PLS","PILBARA MINERALS LTD","Matériaux","Actions","2 315 106,50","0,57","2 315 106,50","947 009,00","2,44","Australie","Asx - All Markets","AUD" "APA","APA GROUP UNITS","Services publics","Actions","2 298 709,13","0,57","2 298 709,13","421 670,00","5,45","Australie","Asx - All Markets","AUD" "BSL","BLUESCOPE STEEL LTD","Matériaux","Actions","2 229 517,40","0,55","2 229 517,40","148 170,00","15,05","Australie","Asx - All Markets","AUD" "MPL","MEDIBANK PRIVATE LTD","Finance","Actions","2 173 226,03","0,54","2 173 226,03","903 466,00","2,41","Australie","Asx - All Markets","AUD" "RHC","RAMSAY HEALTH CARE LTD","Santé","Actions","2 169 402,80","0,54","2 169 402,80","60 136,00","36,07","Australie","Asx - All Markets","AUD" "TWE","TREASURY WINE ESTATES LTD","Biens de consommation de base","Actions","2 155 845,68","0,53","2 155 845,68","270 120,00","7,98","Australie","Asx - All Markets","AUD" "REA","REA GROUP LTD","La communication","Actions","2 115 221,84","0,52","2 115 221,84","17 397,00","121,59","Australie","Asx - All Markets","AUD" "ALD","AMPOL LTD","Energie","Actions","2 030 218,39","0,50","2 030 218,39","78 118,00","25,99","Australie","Asx - All Markets","AUD" "MGR","MIRVAC GROUP STAPLED UNITS","Immobilier","Actions","1 969 750,46","0,49","1 969 750,46","1 293 332,00","1,52","Australie","Asx - All Markets","AUD" "SEK","SEEK LTD","La communication","Actions","1 891 261,28","0,47","1 891 261,28","116 999,00","16,16","Australie","Asx - All Markets","AUD" "ORI","ORICA LTD","Matériaux","Actions","1 873 237,79","0,46","1 873 237,79","158 595,00","11,81","Australie","Asx - All Markets","AUD" "GPT","GPT GROUP STAPLED UNITS","Immobilier","Actions","1 859 615,79","0,46","1 859 615,79","633 624,00","2,93","Australie","Asx - All Markets","AUD" "DXS","DEXUS STAPLED UNITS","Immobilier","Actions","1 804 098,71","0,44","1 804 098,71","353 851,00","5,10","Australie","Asx - All Markets","AUD" "VCX","VICINITY CENTRES","Immobilier","Actions","1 749 493,11","0,43","1 749 493,11","1 274 523,00","1,37","Australie","Asx - All Markets","AUD" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Finance","Actions","1 688 534,14","0,42","1 688 534,14","76 905,00","21,96","Australie","Asx - All Markets","AUD" "EDV","ENDEAVOUR GROUP LTD","Biens de consommation de base","Actions","1 662 419,81","0,41","1 662 419,81","472 730,00","3,52","Australie","Asx - All Markets","AUD" "AZJ","AURIZON HOLDINGS LTD","Industries","Actions","1 577 717,07","0,39","1 577 717,07","609 521,00","2,59","Australie","Asx - All Markets","AUD" "SVW","SEVEN GROUP HOLDINGS LTD","Industries","Actions","1 394 146,20","0,34","1 394 146,20","53 833,00","25,90","Australie","Asx - All Markets","AUD" "REH","REECE LTD","Industries","Actions","1 344 806,21","0,33","1 344 806,21","73 662,00","18,26","Australie","Asx - All Markets","AUD" "IEL","IDP EDUCATION PTY LTDINARY","Biens de consommation cycliques","Actions","988 360,37","0,24","988 360,37","86 305,00","11,45","Australie","Asx - All Markets","AUD" "QAN","QANTAS AIRWAYS LTD","Industries","Actions","965 511,81","0,24","965 511,81","276 095,00","3,50","Australie","Asx - All Markets","AUD" "BZFUT","CASH COLLATERAL AUD BZFUT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","464 098,04","0,11","464 098,04","710 010,00","65,37","Australie","-","AUD" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","31 071,51","0,01","31 071,51","24 604,00","126,28","Royaume-Uni","-","GBP" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","3 942,79","0,00","3 942,79","3 943,00","100,00","Etats-Unis","-","USD" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","814,63","0,00","814,63","752,00","108,28","Union Européenne","-","EUR" "XPM4","SPI 200 JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","5 891 805,01","46,00","5 123,31","-","Asx - Trade24","AUD"