Al,"27/03/2024"   Ticker dell'emittente,Nome,Settore,Asset Class,Valore di mercato,Ponderazione (%),Valore nozionale,Nominale,Prezzo,Area Geografica,Cambio,Valuta di mercato "BHP","BHP GROUP LTD","Materiali","Azionario","47.615.100,12","11,70","47.615.100,12","1.670.891,00","28,50","Australia","Asx - All Markets","AUD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Finanziari","Azionario","43.203.624,24","10,62","43.203.624,24","551.855,00","78,29","Australia","Asx - All Markets","AUD" "CSL","CSL LTD","Salute","Azionario","29.749.500,09","7,31","29.749.500,09","159.246,00","186,81","Australia","Asx - All Markets","AUD" "NAB","NATIONAL AUSTRALIA BANK LTD","Finanziari","Azionario","23.270.808,89","5,72","23.270.808,89","1.028.237,00","22,63","Australia","Asx - All Markets","AUD" "WBC","WESTPAC BANKING CORPORATION CORP","Finanziari","Azionario","19.594.693,08","4,82","19.594.693,08","1.155.184,00","16,96","Australia","Asx - All Markets","AUD" "ANZ","ANZ GROUP HOLDINGS LTD","Finanziari","Azionario","18.923.090,48","4,65","18.923.090,48","991.297,00","19,09","Australia","Asx - All Markets","AUD" "WES","WESFARMERS LTD","Consumi Discrezionali","Azionario","16.498.440,18","4,05","16.498.440,18","374.206,00","44,09","Australia","Asx - All Markets","AUD" "MQG","MACQUARIE GROUP LTD DEF","Finanziari","Azionario","15.604.487,99","3,84","15.604.487,99","120.862,00","129,11","Australia","Asx - All Markets","AUD" "WDS","WOODSIDE ENERGY GROUP LTD","Energia","Azionario","12.358.803,63","3,04","12.358.803,63","624.995,00","19,77","Australia","Asx - All Markets","AUD" "GMG","GOODMAN GROUP UNITS","Immobili","Azionario","12.174.768,04","2,99","12.174.768,04","562.602,00","21,64","Australia","Asx - All Markets","AUD" "RIO","RIO TINTO LTD","Materiali","Azionario","9.639.437,25","2,37","9.639.437,25","122.181,00","78,89","Australia","Asx - All Markets","AUD" "FMG","FORTESCUE LTD","Materiali","Azionario","9.159.268,17","2,25","9.159.268,17","557.338,00","16,43","Australia","Asx - All Markets","AUD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industriali","Azionario","8.762.618,38","2,15","8.762.618,38","1.019.845,00","8,59","Australia","Asx - All Markets","AUD" "WOW","WOOLWORTHS GROUP LTD","Generi di largo consumo","Azionario","8.658.459,37","2,13","8.658.459,37","402.051,00","21,54","Australia","Asx - All Markets","AUD" "QBE","QBE INSURANCE GROUP LTD","Finanziari","Azionario","5.811.343,64","1,43","5.811.343,64","491.863,00","11,81","Australia","Asx - All Markets","AUD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materiali","Azionario","5.740.361,83","1,41","5.740.361,83","144.813,00","39,64","Australia","Asx - All Markets","AUD" "AUD","AUD CASH","Liquidità e/o derivati","Contanti","5.420.290,51","1,33","5.420.290,51","8.308.232,00","65,24","Australia","-","AUD" "STO","SANTOS LTD","Energia","Azionario","5.367.754,15","1,32","5.367.754,15","1.068.533,00","5,02","Australia","Asx - All Markets","AUD" "ALL","ARISTOCRAT LEISURE LTD","Consumi Discrezionali","Azionario","5.341.194,30","1,31","5.341.194,30","190.839,00","27,99","Australia","Asx - All Markets","AUD" "COL","COLES GROUP LTD","Generi di largo consumo","Azionario","4.849.128,40","1,19","4.849.128,40","440.329,00","11,01","Australia","Asx - All Markets","AUD" "BXB","BRAMBLES LTD","Industriali","Azionario","4.795.910,51","1,18","4.795.910,51","457.163,00","10,49","Australia","Asx - All Markets","AUD" "COH","COCHLEAR LTD","Salute","Azionario","4.743.038,50","1,17","4.743.038,50","21.584,00","219,75","Australia","Asx - All Markets","AUD" "SUN","SUNCORP GROUP LTD","Finanziari","Azionario","4.512.238,30","1,11","4.512.238,30","419.428,00","10,76","Australia","Asx - All Markets","AUD" "XRO","XERO LTD","IT","Azionario","4.134.879,19","1,02","4.134.879,19","47.337,00","87,35","Australia","Asx - All Markets","AUD" "SCG","SCENTRE GROUP","Immobili","Azionario","3.747.940,61","0,92","3.747.940,61","1.709.777,00","2,19","Australia","Asx - All Markets","AUD" "NST","NORTHERN STAR RESOURCES LTD","Materiali","Azionario","3.508.709,86","0,86","3.508.709,86","377.945,00","9,28","Australia","Asx - All Markets","AUD" "ORG","ORIGIN ENERGY LTD","Imprese di servizi di pubblica utilità","Azionario","3.356.148,05","0,82","3.356.148,05","566.554,00","5,92","Australia","Asx - All Markets","AUD" "WTC","WISETECH GLOBAL LTD","IT","Azionario","3.349.020,35","0,82","3.349.020,35","55.032,00","60,86","Australia","Asx - All Markets","AUD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Finanziari","Azionario","3.322.536,61","0,82","3.322.536,61","790.806,00","4,20","Australia","Asx - All Markets","AUD" "TLS","TELSTRA GROUP LTD","Comunicazione","Azionario","3.279.759,85","0,81","3.279.759,85","1.329.953,00","2,47","Australia","Asx - All Markets","AUD" "CPU","COMPUTERSHARE LTD","Industriali","Azionario","3.006.763,03","0,74","3.006.763,03","177.739,00","16,92","Australia","Asx - All Markets","AUD" "S32","SOUTH32 LTD","Materiali","Azionario","2.854.427,66","0,70","2.854.427,66","1.493.267,00","1,91","Australia","Asx - All Markets","AUD" "SHL","SONIC HEALTHCARE LTD","Salute","Azionario","2.837.986,35","0,70","2.837.986,35","148.568,00","19,10","Australia","Asx - All Markets","AUD" "CAR","CAR GROUP LTD","Comunicazione","Azionario","2.758.338,52","0,68","2.758.338,52","118.431,00","23,29","Australia","Asx - All Markets","AUD" "ASX","ASX LTD","Finanziari","Azionario","2.703.661,21","0,66","2.703.661,21","63.561,00","42,54","Australia","Asx - All Markets","AUD" "MIN","MINERAL RESOURCES LTD","Materiali","Azionario","2.593.373,70","0,64","2.593.373,70","58.201,00","44,56","Australia","Asx - All Markets","AUD" "TLC","THE LOTTERY CORPORATION LTD","Consumi Discrezionali","Azionario","2.463.632,72","0,61","2.463.632,72","730.418,00","3,37","Australia","Asx - All Markets","AUD" "SGP","STOCKLAND STAPLED UNITS LTD","Immobili","Azionario","2.432.357,51","0,60","2.432.357,51","783.261,00","3,11","Australia","Asx - All Markets","AUD" "PLS","PILBARA MINERALS LTD","Materiali","Azionario","2.316.857,52","0,57","2.316.857,52","947.009,00","2,45","Australia","Asx - All Markets","AUD" "APA","APA GROUP UNITS","Imprese di servizi di pubblica utilità","Azionario","2.280.558,34","0,56","2.280.558,34","421.670,00","5,41","Australia","Asx - All Markets","AUD" "BSL","BLUESCOPE STEEL LTD","Materiali","Azionario","2.223.320,48","0,55","2.223.320,48","148.170,00","15,01","Australia","Asx - All Markets","AUD" "RHC","RAMSAY HEALTH CARE LTD","Salute","Azionario","2.207.625,51","0,54","2.207.625,51","60.136,00","36,71","Australia","Asx - All Markets","AUD" "MPL","MEDIBANK PRIVATE LTD","Finanziari","Azionario","2.192.646,93","0,54","2.192.646,93","903.466,00","2,43","Australia","Asx - All Markets","AUD" "TWE","TREASURY WINE ESTATES LTD","Generi di largo consumo","Azionario","2.153.485,24","0,53","2.153.485,24","270.120,00","7,97","Australia","Asx - All Markets","AUD" "REA","REA GROUP LTD","Comunicazione","Azionario","2.110.155,34","0,52","2.110.155,34","17.397,00","121,29","Australia","Asx - All Markets","AUD" "ALD","AMPOL LTD","Energia","Azionario","2.011.556,31","0,49","2.011.556,31","78.118,00","25,75","Australia","Asx - All Markets","AUD" "MGR","MIRVAC GROUP STAPLED UNITS","Immobili","Azionario","1.949.108,23","0,48","1.949.108,23","1.293.332,00","1,51","Australia","Asx - All Markets","AUD" "SEK","SEEK LTD","Comunicazione","Azionario","1.898.330,77","0,47","1.898.330,77","116.999,00","16,23","Australia","Asx - All Markets","AUD" "GPT","GPT GROUP STAPLED UNITS","Immobili","Azionario","1.856.059,58","0,46","1.856.059,58","633.624,00","2,93","Australia","Asx - All Markets","AUD" "ORI","ORICA LTD","Materiali","Azionario","1.846.892,70","0,45","1.846.892,70","158.595,00","11,65","Australia","Asx - All Markets","AUD" "DXS","DEXUS STAPLED UNITS","Immobili","Azionario","1.793.723,09","0,44","1.793.723,09","353.851,00","5,07","Australia","Asx - All Markets","AUD" "VCX","VICINITY CENTRES","Immobili","Azionario","1.746.147,49","0,43","1.746.147,49","1.274.523,00","1,37","Australia","Asx - All Markets","AUD" "EDV","ENDEAVOUR GROUP LTD","Generi di largo consumo","Azionario","1.668.492,97","0,41","1.668.492,97","472.730,00","3,53","Australia","Asx - All Markets","AUD" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Finanziari","Azionario","1.668.246,33","0,41","1.668.246,33","76.905,00","21,69","Australia","Asx - All Markets","AUD" "AZJ","AURIZON HOLDINGS LTD","Industriali","Azionario","1.582.652,97","0,39","1.582.652,97","609.521,00","2,60","Australia","Asx - All Markets","AUD" "SVW","SEVEN GROUP HOLDINGS LTD","Industriali","Azionario","1.425.195,94","0,35","1.425.195,94","53.833,00","26,47","Australia","Asx - All Markets","AUD" "REH","REECE LTD","Industriali","Azionario","1.339.831,64","0,33","1.339.831,64","73.662,00","18,19","Australia","Asx - All Markets","AUD" "IEL","IDP EDUCATION PTY LTDINARY","Consumi Discrezionali","Azionario","988.159,45","0,24","988.159,45","86.305,00","11,45","Australia","Asx - All Markets","AUD" "QAN","QANTAS AIRWAYS LTD","Industriali","Azionario","974.472,88","0,24","974.472,88","276.095,00","3,53","Australia","Asx - All Markets","AUD" "BZFUT","CASH COLLATERAL AUD BZFUT","Liquidità e/o derivati","Cash Collateral and Margins","463.210,52","0,11","463.210,52","710.010,00","65,24","Australia","-","AUD" "GBP","GBP CASH","Liquidità e/o derivati","Contanti","31.073,98","0,01","31.073,98","24.604,00","126,29","Regno unito","-","GBP" "MARGIN_AUD","FUTURES AUD MARGIN BALANCE","Liquidità e/o derivati","Cash Collateral and Margins","24.008,32","0,01","24.008,32","36.800,00","65,24","Australia","-","AUD" "EUR","EUR CASH","Liquidità e/o derivati","Contanti","814,03","0,00","814,03","752,00","108,21","Unione Europea","-","EUR" "XPM4","SPI 200 JUN 24","Liquidità e/o derivati","Futures","0,00","0,00","5.904.546,20","46,00","5.134,39","-","Asx - Trade24","AUD" "USD","USD CASH","Liquidità e/o derivati","Contanti","-1.506,84","0,00","-1.506,84","-1.507,00","100,00","Stati Uniti","-","USD"