Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "BHP","BHP GROUP LTD","Materials","Equity","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","Financials","Equity","43 203 624,24","10,62","43 203 624,24","551 855,00","78,29","Australia","Asx - All Markets","AUD" "CSL","CSL LTD","Health Care","Equity","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","Financials","Equity","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","Financials","Equity","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","Financials","Equity","18 923 090,48","4,65","18 923 090,48","991 297,00","19,09","Australia","Asx - All Markets","AUD" "WES","WESFARMERS LTD","Consumer Discretionary","Equity","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","Financials","Equity","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","Energy","Equity","12 358 803,63","3,04","12 358 803,63","624 995,00","19,77","Australia","Asx - All Markets","AUD" "GMG","GOODMAN GROUP UNITS","Real Estate","Equity","12 174 768,04","2,99","12 174 768,04","562 602,00","21,64","Australia","Asx - All Markets","AUD" "RIO","RIO TINTO LTD","Materials","Equity","9 639 437,25","2,37","9 639 437,25","122 181,00","78,89","Australia","Asx - All Markets","AUD" "FMG","FORTESCUE LTD","Materials","Equity","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","Industrials","Equity","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","Consumer Staples","Equity","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","Financials","Equity","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","Materials","Equity","5 740 361,83","1,41","5 740 361,83","144 813,00","39,64","Australia","Asx - All Markets","AUD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","5 420 290,51","1,33","5 420 290,51","8 308 232,00","65,24","Australia","-","AUD" "STO","SANTOS LTD","Energy","Equity","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","Consumer Discretionary","Equity","5 341 194,30","1,31","5 341 194,30","190 839,00","27,99","Australia","Asx - All Markets","AUD" "COL","COLES GROUP LTD","Consumer Staples","Equity","4 849 128,40","1,19","4 849 128,40","440 329,00","11,01","Australia","Asx - All Markets","AUD" "BXB","BRAMBLES LTD","Industrials","Equity","4 795 910,51","1,18","4 795 910,51","457 163,00","10,49","Australia","Asx - All Markets","AUD" "COH","COCHLEAR LTD","Health Care","Equity","4 743 038,50","1,17","4 743 038,50","21 584,00","219,75","Australia","Asx - All Markets","AUD" "SUN","SUNCORP GROUP LTD","Financials","Equity","4 512 238,30","1,11","4 512 238,30","419 428,00","10,76","Australia","Asx - All Markets","AUD" "XRO","XERO LTD","Information Technology","Equity","4 134 879,19","1,02","4 134 879,19","47 337,00","87,35","Australia","Asx - All Markets","AUD" "SCG","SCENTRE GROUP","Real Estate","Equity","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","Materials","Equity","3 508 709,86","0,86","3 508 709,86","377 945,00","9,28","Australia","Asx - All Markets","AUD" "ORG","ORIGIN ENERGY LTD","Utilities","Equity","3 356 148,05","0,82","3 356 148,05","566 554,00","5,92","Australia","Asx - All Markets","AUD" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","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","Financials","Equity","3 322 536,61","0,82","3 322 536,61","790 806,00","4,20","Australia","Asx - All Markets","AUD" "TLS","TELSTRA GROUP LTD","Communication","Equity","3 279 759,85","0,81","3 279 759,85","1 329 953,00","2,47","Australia","Asx - All Markets","AUD" "CPU","COMPUTERSHARE LTD","Industrials","Equity","3 006 763,03","0,74","3 006 763,03","177 739,00","16,92","Australia","Asx - All Markets","AUD" "S32","SOUTH32 LTD","Materials","Equity","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","Health Care","Equity","2 837 986,35","0,70","2 837 986,35","148 568,00","19,10","Australia","Asx - All Markets","AUD" "CAR","CAR GROUP LTD","Communication","Equity","2 758 338,52","0,68","2 758 338,52","118 431,00","23,29","Australia","Asx - All Markets","AUD" "ASX","ASX LTD","Financials","Equity","2 703 661,21","0,66","2 703 661,21","63 561,00","42,54","Australia","Asx - All Markets","AUD" "MIN","MINERAL RESOURCES LTD","Materials","Equity","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","Consumer Discretionary","Equity","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","Real Estate","Equity","2 432 357,51","0,60","2 432 357,51","783 261,00","3,11","Australia","Asx - All Markets","AUD" "PLS","PILBARA MINERALS LTD","Materials","Equity","2 316 857,52","0,57","2 316 857,52","947 009,00","2,45","Australia","Asx - All Markets","AUD" "APA","APA GROUP UNITS","Utilities","Equity","2 280 558,34","0,56","2 280 558,34","421 670,00","5,41","Australia","Asx - All Markets","AUD" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","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","Health Care","Equity","2 207 625,51","0,54","2 207 625,51","60 136,00","36,71","Australia","Asx - All Markets","AUD" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","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","Consumer Staples","Equity","2 153 485,24","0,53","2 153 485,24","270 120,00","7,97","Australia","Asx - All Markets","AUD" "REA","REA GROUP LTD","Communication","Equity","2 110 155,34","0,52","2 110 155,34","17 397,00","121,29","Australia","Asx - All Markets","AUD" "ALD","AMPOL LTD","Energy","Equity","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","Real Estate","Equity","1 949 108,23","0,48","1 949 108,23","1 293 332,00","1,51","Australia","Asx - All Markets","AUD" "SEK","SEEK LTD","Communication","Equity","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","Real Estate","Equity","1 856 059,58","0,46","1 856 059,58","633 624,00","2,93","Australia","Asx - All Markets","AUD" "ORI","ORICA LTD","Materials","Equity","1 846 892,70","0,45","1 846 892,70","158 595,00","11,65","Australia","Asx - All Markets","AUD" "DXS","DEXUS STAPLED UNITS","Real Estate","Equity","1 793 723,09","0,44","1 793 723,09","353 851,00","5,07","Australia","Asx - All Markets","AUD" "VCX","VICINITY CENTRES","Real Estate","Equity","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","Consumer Staples","Equity","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","Financials","Equity","1 668 246,33","0,41","1 668 246,33","76 905,00","21,69","Australia","Asx - All Markets","AUD" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","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","Industrials","Equity","1 425 195,94","0,35","1 425 195,94","53 833,00","26,47","Australia","Asx - All Markets","AUD" "REH","REECE LTD","Industrials","Equity","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","Consumer Discretionary","Equity","988 159,45","0,24","988 159,45","86 305,00","11,45","Australia","Asx - All Markets","AUD" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","974 472,88","0,24","974 472,88","276 095,00","3,53","Australia","Asx - All Markets","AUD" "BZFUT","CASH COLLATERAL AUD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","463 210,52","0,11","463 210,52","710 010,00","65,24","Australia","-","AUD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","31 073,98","0,01","31 073,98","24 604,00","126,29","United Kingdom","-","GBP" "MARGIN_AUD","FUTURES AUD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","24 008,32","0,01","24 008,32","36 800,00","65,24","Australia","-","AUD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","814,03","0,00","814,03","752,00","108,21","European Union","-","EUR" "XPM4","SPI 200 JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","5 904 546,20","46,00","5 134,39","-","Asx - Trade24","AUD" "USD","USD CASH","Cash and/or Derivatives","Cash","-1 506,84","0,00","-1 506,84","-1 507,00","100,00","United States","-","USD"