Fund Holdings as of,"26/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "BHP","BHP GROUP LTD","Materialen","Aandelen","47.640.800,09","11,75","47.640.800,09","1.670.891,00","28,51","Australië","Asx - All Markets","AUD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financiële waarden","Aandelen","42.781.394,46","10,55","42.781.394,46","551.855,00","77,52","Australië","Asx - All Markets","AUD" "CSL","CSL LTD","Gezondheidszorg","Aandelen","29.402.626,55","7,25","29.402.626,55","159.246,00","184,64","Australië","Asx - All Markets","AUD" "NAB","NATIONAL AUSTRALIA BANK LTD","Financiële waarden","Aandelen","23.160.811,18","5,71","23.160.811,18","1.028.237,00","22,52","Australië","Asx - All Markets","AUD" "WBC","WESTPAC BANKING CORPORATION CORP","Financiële waarden","Aandelen","19.813.457,21","4,89","19.813.457,21","1.155.184,00","17,15","Australië","Asx - All Markets","AUD" "ANZ","ANZ GROUP HOLDINGS LTD","Financiële waarden","Aandelen","18.829.754,91","4,64","18.829.754,91","991.297,00","19,00","Australië","Asx - All Markets","AUD" "WES","WESFARMERS LTD","Luxe-consumentengoederen","Aandelen","16.419.981,35","4,05","16.419.981,35","374.206,00","43,88","Australië","Asx - All Markets","AUD" "MQG","MACQUARIE GROUP LTD DEF","Financiële waarden","Aandelen","15.680.997,08","3,87","15.680.997,08","120.862,00","129,74","Australië","Asx - All Markets","AUD" "WDS","WOODSIDE ENERGY GROUP LTD","Energie","Aandelen","12.406.994,81","3,06","12.406.994,81","624.995,00","19,85","Australië","Asx - All Markets","AUD" "GMG","GOODMAN GROUP UNITS","Vastgoed","Aandelen","12.109.836,18","2,99","12.109.836,18","562.602,00","21,52","Australië","Asx - All Markets","AUD" "RIO","RIO TINTO LTD","Materialen","Aandelen","9.696.240,97","2,39","9.696.240,97","122.181,00","79,36","Australië","Asx - All Markets","AUD" "FMG","FORTESCUE LTD","Materialen","Aandelen","9.180.460,39","2,26","9.180.460,39","557.338,00","16,47","Australië","Asx - All Markets","AUD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrie","Aandelen","8.739.410,28","2,16","8.739.410,28","1.019.845,00","8,57","Australië","Asx - All Markets","AUD" "WOW","WOOLWORTHS GROUP LTD","Basis-consumentengoederen","Aandelen","8.512.112,60","2,10","8.512.112,60","402.051,00","21,17","Australië","Asx - All Markets","AUD" "QBE","QBE INSURANCE GROUP LTD","Financiële waarden","Aandelen","5.754.961,87","1,42","5.754.961,87","491.863,00","11,70","Australië","Asx - All Markets","AUD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materialen","Aandelen","5.739.054,97","1,42","5.739.054,97","144.813,00","39,63","Australië","Asx - All Markets","AUD" "AUD","AUD CASH","Liquide middelen en/of derivaten","Liquiditeiten","5.447.119,69","1,34","5.447.119,69","8.333.389,00","65,37","Australië","-","AUD" "ALL","ARISTOCRAT LEISURE LTD","Luxe-consumentengoederen","Aandelen","5.347.685,78","1,32","5.347.685,78","190.839,00","28,02","Australië","Asx - All Markets","AUD" "STO","SANTOS LTD","Energie","Aandelen","5.315.178,59","1,31","5.315.178,59","1.068.533,00","4,97","Australië","Asx - All Markets","AUD" "COL","COLES GROUP LTD","Basis-consumentengoederen","Aandelen","4.783.585,87","1,18","4.783.585,87","440.329,00","10,86","Australië","Asx - All Markets","AUD" "COH","COCHLEAR LTD","Gezondheidszorg","Aandelen","4.725.602,42","1,17","4.725.602,42","21.584,00","218,94","Australië","Asx - All Markets","AUD" "BXB","BRAMBLES LTD","Industrie","Aandelen","4.646.722,45","1,15","4.646.722,45","457.163,00","10,16","Australië","Asx - All Markets","AUD" "SUN","SUNCORP GROUP LTD","Financiële waarden","Aandelen","4.424.928,07","1,09","4.424.928,07","419.428,00","10,55","Australië","Asx - All Markets","AUD" "XRO","XERO LTD","IT","Aandelen","4.127.330,71","1,02","4.127.330,71","47.337,00","87,19","Australië","Asx - All Markets","AUD" "SCG","SCENTRE GROUP","Vastgoed","Aandelen","3.743.945,72","0,92","3.743.945,72","1.709.777,00","2,19","Australië","Asx - All Markets","AUD" "NST","NORTHERN STAR RESOURCES LTD","Materialen","Aandelen","3.441.319,43","0,85","3.441.319,43","377.945,00","9,11","Australië","Asx - All Markets","AUD" "WTC","WISETECH GLOBAL LTD","IT","Aandelen","3.391.768,46","0,84","3.391.768,46","55.032,00","61,63","Australië","Asx - All Markets","AUD" "ORG","ORIGIN ENERGY LTD","Nutsbedrijven","Aandelen","3.355.171,88","0,83","3.355.171,88","566.554,00","5,92","Australië","Asx - All Markets","AUD" "TLS","TELSTRA GROUP LTD","Communicatie","Aandelen","3.268.657,41","0,81","3.268.657,41","1.329.953,00","2,46","Australië","Asx - All Markets","AUD" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financiële waarden","Aandelen","3.251.366,05","0,80","3.251.366,05","790.806,00","4,11","Australië","Asx - All Markets","AUD" "CPU","COMPUTERSHARE LTD","Industrie","Aandelen","2.978.832,06","0,73","2.978.832,06","177.739,00","16,76","Australië","Asx - All Markets","AUD" "SHL","SONIC HEALTHCARE LTD","Gezondheidszorg","Aandelen","2.833.712,79","0,70","2.833.712,79","148.568,00","19,07","Australië","Asx - All Markets","AUD" "S32","SOUTH32 LTD","Materialen","Aandelen","2.820.853,79","0,70","2.820.853,79","1.493.267,00","1,89","Australië","Asx - All Markets","AUD" "CAR","CAR GROUP LTD","Communicatie","Aandelen","2.785.298,98","0,69","2.785.298,98","118.431,00","23,52","Australië","Asx - All Markets","AUD" "ASX","ASX LTD","Financiële waarden","Aandelen","2.722.967,29","0,67","2.722.967,29","63.561,00","42,84","Australië","Asx - All Markets","AUD" "MIN","MINERAL RESOURCES LTD","Materialen","Aandelen","2.576.658,06","0,64","2.576.658,06","58.201,00","44,27","Australië","Asx - All Markets","AUD" "TLC","THE LOTTERY CORPORATION LTD","Luxe-consumentengoederen","Aandelen","2.468.353,04","0,61","2.468.353,04","730.418,00","3,38","Australië","Asx - All Markets","AUD" "SGP","STOCKLAND STAPLED UNITS LTD","Vastgoed","Aandelen","2.416.538,77","0,60","2.416.538,77","783.261,00","3,09","Australië","Asx - All Markets","AUD" "PLS","PILBARA MINERALS LTD","Materialen","Aandelen","2.315.106,50","0,57","2.315.106,50","947.009,00","2,44","Australië","Asx - All Markets","AUD" "APA","APA GROUP UNITS","Nutsbedrijven","Aandelen","2.298.709,13","0,57","2.298.709,13","421.670,00","5,45","Australië","Asx - All Markets","AUD" "BSL","BLUESCOPE STEEL LTD","Materialen","Aandelen","2.229.517,40","0,55","2.229.517,40","148.170,00","15,05","Australië","Asx - All Markets","AUD" "MPL","MEDIBANK PRIVATE LTD","Financiële waarden","Aandelen","2.173.226,03","0,54","2.173.226,03","903.466,00","2,41","Australië","Asx - All Markets","AUD" "RHC","RAMSAY HEALTH CARE LTD","Gezondheidszorg","Aandelen","2.169.402,80","0,54","2.169.402,80","60.136,00","36,07","Australië","Asx - All Markets","AUD" "TWE","TREASURY WINE ESTATES LTD","Basis-consumentengoederen","Aandelen","2.155.845,68","0,53","2.155.845,68","270.120,00","7,98","Australië","Asx - All Markets","AUD" "REA","REA GROUP LTD","Communicatie","Aandelen","2.115.221,84","0,52","2.115.221,84","17.397,00","121,59","Australië","Asx - All Markets","AUD" "ALD","AMPOL LTD","Energie","Aandelen","2.030.218,39","0,50","2.030.218,39","78.118,00","25,99","Australië","Asx - All Markets","AUD" "MGR","MIRVAC GROUP STAPLED UNITS","Vastgoed","Aandelen","1.969.750,46","0,49","1.969.750,46","1.293.332,00","1,52","Australië","Asx - All Markets","AUD" "SEK","SEEK LTD","Communicatie","Aandelen","1.891.261,28","0,47","1.891.261,28","116.999,00","16,16","Australië","Asx - All Markets","AUD" "ORI","ORICA LTD","Materialen","Aandelen","1.873.237,79","0,46","1.873.237,79","158.595,00","11,81","Australië","Asx - All Markets","AUD" "GPT","GPT GROUP STAPLED UNITS","Vastgoed","Aandelen","1.859.615,79","0,46","1.859.615,79","633.624,00","2,93","Australië","Asx - All Markets","AUD" "DXS","DEXUS STAPLED UNITS","Vastgoed","Aandelen","1.804.098,71","0,44","1.804.098,71","353.851,00","5,10","Australië","Asx - All Markets","AUD" "VCX","VICINITY CENTRES","Vastgoed","Aandelen","1.749.493,11","0,43","1.749.493,11","1.274.523,00","1,37","Australië","Asx - All Markets","AUD" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Financiële waarden","Aandelen","1.688.534,14","0,42","1.688.534,14","76.905,00","21,96","Australië","Asx - All Markets","AUD" "EDV","ENDEAVOUR GROUP LTD","Basis-consumentengoederen","Aandelen","1.662.419,81","0,41","1.662.419,81","472.730,00","3,52","Australië","Asx - All Markets","AUD" "AZJ","AURIZON HOLDINGS LTD","Industrie","Aandelen","1.577.717,07","0,39","1.577.717,07","609.521,00","2,59","Australië","Asx - All Markets","AUD" "SVW","SEVEN GROUP HOLDINGS LTD","Industrie","Aandelen","1.394.146,20","0,34","1.394.146,20","53.833,00","25,90","Australië","Asx - All Markets","AUD" "REH","REECE LTD","Industrie","Aandelen","1.344.806,21","0,33","1.344.806,21","73.662,00","18,26","Australië","Asx - All Markets","AUD" "IEL","IDP EDUCATION PTY LTDINARY","Luxe-consumentengoederen","Aandelen","988.360,37","0,24","988.360,37","86.305,00","11,45","Australië","Asx - All Markets","AUD" "QAN","QANTAS AIRWAYS LTD","Industrie","Aandelen","965.511,81","0,24","965.511,81","276.095,00","3,50","Australië","Asx - All Markets","AUD" "BZFUT","CASH COLLATERAL AUD BZFUT","Liquide middelen en/of derivaten","Cash Collateral and Margins","464.098,04","0,11","464.098,04","710.010,00","65,37","Australië","-","AUD" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","31.071,51","0,01","31.071,51","24.604,00","126,28","Verenigd Koninkrijk","-","GBP" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","3.942,79","0,00","3.942,79","3.943,00","100,00","Verenigde Staten","-","USD" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","814,63","0,00","814,63","752,00","108,28","Europese Unie","-","EUR" "XPM4","SPI 200 JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","5.891.805,01","46,00","5.123,31","-","Asx - Trade24","AUD"