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"