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This information is current as of 30 June 2023. You can also download our Portfolio Holdings Disclosure.

Our entire portfolio is invested across 797 assets, listed below.

The values shown are estimates based on the underlying investments in all of the Fund's investment options. Investments marked with an asterisk are held indirectly via Exchange Traded Funds (ETFs).

Asset Class

Country

$ Value (Total all portfolios)

Artesian Green & Sustainable Bond Fund

Australian Fixed Interest
🇦🇺
$42.6 Million

Infradebt Ethical Infrastructure Debt Fund

Alternatives - Defensive
🇦🇺
$39.3 Million

NVIDIA Corp *

International Shares
🇺🇸
$30.5 Million

Apple *

International Shares
🇺🇸
$23.7 Million

Australian Renewable Income Fund

Alternatives - Growth
🇦🇺
$22.7 Million

Visa *

International Shares
🇺🇸
$20.8 Million

Juice Capital Energy Pty Ltd

Alternatives - Defensive
🇦🇺
$20.0 Million

Home Depot Inc *

International Shares
🇺🇸
$18.9 Million

Mastercard *

International Shares
🇺🇸
$18.6 Million

Telstra *

Australian Shares
null
$15.7 Million

Treasury Corporation of Victoria *

Australian Fixed Interest
🇦🇺
$14.8 Million

Suncorp Group *

Australian Shares
null
$14.6 Million

Toyota Motor Corp *

International Shares
🇯🇵
$14.6 Million

Sonic Healthcare *

Australian Shares
null
$14.3 Million

CSL *

Australian Shares
null
$14.1 Million

The Nightingale Fund

Alternatives - Defensive
🇦🇺
$14.1 Million

Brambles *

Australian Shares
null
$14.0 Million

Goodman Group *

Australian Shares
null
$13.6 Million

Green Squares Energy Pty Ltd Equity

Alternatives - Growth
🇦🇺
$13.0 Million

Pilbara Minerals *

Australian Shares
null
$13.0 Million

Macquarie GIG Renewable Energy Fund 2

Alternatives - Growth
🇬🇧
$12.8 Million

Cochlear *

Australian Shares
null
$12.4 Million

New South Wales Treasury Corporation *

Australian Fixed Interest
🇦🇺
$12.1 Million

Insurance Australia Group *

Australian Shares
null
$12.1 Million

Resmed *

Australian Shares
null
$11.8 Million

ASML Holding NV *

International Shares
🇳🇱
$11.5 Million

Allkem Limited *

Australian Shares
null
$11.0 Million

Green Squares Energy Pty Ltd Debt

Alternatives - Defensive
🇦🇺
$10.9 Million

UnitedHealth Group *

International Shares
🇺🇸
$10.3 Million

Xero *

Australian Shares
null
$10.2 Million

ASX *

Australian Shares
null
$10.1 Million

Salesforce.com *

International Shares
🇺🇸
$10.0 Million

Future Solar Debt Trust

Alternatives - Defensive
🇦🇺
$10.0 Million

Adobe Systems *

International Shares
🇺🇸
$9.9 Million

CIM Social Housing Fund 2

Alternatives - Growth
🇦🇺
$9.8 Million

Liberty Financial Pty Ltd

Australian Fixed Interest
🇦🇺
$9.2 Million

Ramsay Health Care *

Australian Shares
null
$8.8 Million

Scentre Group *

Australian Shares
null
$8.6 Million

Western Australian Treasury Corp. (Green Bond) *

Australian Fixed Interest
null
$8.6 Million

CISCO SYSTEMS *

International Shares
🇺🇸
$8.4 Million

WiseTech Global *

Australian Shares
null
$8.3 Million

Medibank Private *

Australian Shares
null
$8.3 Million

European Investment Bank *

Australian Fixed Interest
🇱🇺
$8.3 Million

LOWE'S COS *

International Shares
🇺🇸
$8.1 Million

Computershare Ltd *

Australian Shares
null
$8.0 Million

Mercury NZ Limited

Australian Fixed Interest
🇦🇺
$7.6 Million

COMCAST CORP A (NEW) *

International Shares
🇺🇸
$7.4 Million

National Housing Finance and Investment

Australian Fixed Interest
🇦🇺
$7.3 Million

SAP SE *

International Shares
🇩🇪
$7.3 Million

The Impact Fund

Alternatives - Growth
🇦🇺
$7.2 Million

European Investment Bank (Green Bond) *

Australian Fixed Interest
🇱🇺
$7.2 Million

International Bank for Reconstruction & Development (Green Bond) *

Australian Fixed Interest
🇺🇸
$6.9 Million

TELUS CORP VTG *

International Shares
🇨🇦
$6.8 Million

AIA Group *

International Shares
🇭🇰
$6.6 Million

Insurance Australia Group

Australian Fixed Interest
🇦🇺
$6.6 Million

The Murray-Darling Basin Balanced Water Fund

Alternatives - Growth
🇦🇺
$6.6 Million

Novo Nordisk *

International Shares
🇩🇰
$6.3 Million

Prologis *

International Shares
🇺🇸
$6.3 Million

Western Australia Treasury Corporation *

Australian Fixed Interest
🇦🇺
$6.2 Million

Booking Holdings *

International Shares
🇺🇸
$6.0 Million

NBN Co Limited (Green Bond) *

Australian Fixed Interest
null
$5.9 Million

Bendigo and Adelaide Bank Ltd

Australian Fixed Interest
🇦🇺
$5.9 Million

Amer Express Inc *

International Shares
🇺🇸
$5.9 Million

KEYENCE CORP *

International Shares
🇯🇵
$5.7 Million

Stockland *

Australian Shares
null
$5.7 Million

Intuit *

International Shares
🇺🇸
$5.7 Million

Mirvac *

Australian Shares
null
$5.6 Million

Suncorp Group Ltd

Australian Fixed Interest
🇦🇺
$5.6 Million

Applied Materials Inc *

International Shares
🇺🇸
$5.5 Million

Newcastle Permanent Building Society Ltd

Australian Fixed Interest
🇦🇺
$5.4 Million

Dexus *

Australian Shares
null
$5.3 Million

CVS Health *

International Shares
🇺🇸
$5.3 Million

Carsales.com *

Australian Shares
null
$5.2 Million

IIG Solar Asset Fund

Alternatives - Growth
🇦🇺
$5.2 Million

Allianz SE *

International Shares
🇩🇪
$5.2 Million

NOVARTIS *

International Shares
🇨🇭
$5.2 Million

Automatic Data Processing Inc *

International Shares
🇺🇸
$5.2 Million

Abbvie Inc. *

International Shares
🇺🇸
$5.2 Million

Steadfast Group *

Australian Shares
null
$5.1 Million

Vicinity Centres *

Australian Shares
null
$5.0 Million

GPT Group

Alternatives - Growth
🇦🇺
$5.0 Million

ServiceNow *

International Shares
🇺🇸
$5.0 Million

Roche Holding *

International Shares
🇨🇭
$5.0 Million

GPT Group *

Australian Shares
null
$5.0 Million

Charles Schwab Corp *

International Shares
🇺🇸
$4.9 Million

Seek *

Australian Shares
null
$4.8 Million

Plenti

Alternatives - Defensive
🇦🇺
$4.7 Million

Bendigo And Adelaide Bank

Australian Fixed Interest
🇦🇺
$4.7 Million

Liontown Resources Ltd *

Australian Shares
null
$4.7 Million

Australian Unity Funds Management Ltd

Alternatives - Growth
🇦🇺
$4.6 Million

PFIZER *

International Shares
🇺🇸
$4.5 Million

PROGRESSIVE CORP *

International Shares
🇺🇸
$4.4 Million

Teachers Mutual Bank Ltd

Australian Fixed Interest
🇦🇺
$4.4 Million

PayPal Holdings *

International Shares
🇺🇸
$4.3 Million

Prudential Financial Inc. *

International Shares
🇺🇸
$4.3 Million

Bendigo And Adelaide Bank *

Australian Shares
null
$4.2 Million

South Australian Govt Financing Authority *

Australian Fixed Interest
🇦🇺
$4.2 Million

Sanofi *

International Shares
🇫🇷
$4.0 Million

LAM RESEARCH CORP *

International Shares
🇺🇸
$4.0 Million

European Investment Bank (Green Bond) *

Fixed Interest
🇱🇺
$3.9 Million

Cleanaway Waste Management Ltd *

Australian Shares
null
$3.8 Million

Fisher and Paykel Healthcare (Australian) *

Australian Shares
null
$3.8 Million

Illinois Tool Works *

International Shares
🇺🇸
$3.7 Million

Reece *

Australian Shares
null
$3.7 Million

Palo Alto Networks *

International Shares
🇺🇸
$3.6 Million

European Union (Green Bond) *

Fixed Interest
null
$3.6 Million

JB Hi-Fi Ltd *

Australian Shares
null
$3.6 Million

IDP Education *

Australian Shares
null
$3.6 Million

NextDC *

Australian Shares
null
$3.6 Million

Ford Motor Company *

International Shares
🇺🇸
$3.5 Million

International Bank for Reconstruction and Development

Australian Fixed Interest
🇦🇺
$3.4 Million

Baza Special Opportunities Fund

Alternatives - Growth
🇦🇺
$3.4 Million

KfW (Green Bond) *

Fixed Interest
🇩🇪
$3.4 Million

NIB Holdings *

Australian Shares
null
$3.4 Million

Honda Motor Company *

International Shares
🇯🇵
$3.3 Million

The A2 Milk Company (Australian) *

Australian Shares
null
$3.3 Million

Insurance Australia Group Ltd

Australian Fixed Interest
🇦🇺
$3.2 Million

Queensland Treasury *

Australian Fixed Interest
🇦🇺
$3.2 Million

MERCEDES BENZ GROUP *

International Shares
🇩🇪
$3.2 Million

Orora *

Australian Shares
null
$3.2 Million

Oriental Land Co *

International Shares
🇯🇵
$3.2 Million

Tokyo Electron Ltd *

International Shares
🇯🇵
$3.1 Million

Bank Of Queensland *

Australian Shares
null
$3.1 Million

Charter Hall Group *

Australian Shares
null
$3.0 Million

Recruit Holdings Co *

International Shares
🇯🇵
$3.0 Million

Munich Re Group *

International Shares
🇩🇪
$3.0 Million

Crown Castle International *

International Shares
🇺🇸
$3.0 Million

Bristol-Myers Squibb *

International Shares
🇺🇸
$3.0 Million

KLA-Tencor *

International Shares
🇺🇸
$2.9 Million

TOKIO MARINE HOLDINGS *

International Shares
🇯🇵
$2.8 Million

Adyen Nv *

International Shares
🇳🇱
$2.8 Million

Sims *

Australian Shares
null
$2.8 Million

SNOWFLAKE A *

International Shares
🇺🇸
$2.8 Million

TechnologyOne *

Australian Shares
null
$2.8 Million

ING GROEP *

International Shares
🇳🇱
$2.8 Million

Government of France (Green Bond) *

Fixed Interest
🇫🇷
$2.7 Million

Altium *

Australian Shares
null
$2.7 Million

Essilorluxottica Ord Shs *

International Shares
🇫🇷
$2.7 Million

Federal Republic of Germany *

Fixed Interest
🇩🇪
$2.7 Million

Pro Medicus Limited *

Australian Shares
null
$2.6 Million

Stryker *

International Shares
🇺🇸
$2.6 Million

Amgen Inc. *

International Shares
🇺🇸
$2.6 Million

Vestas Wind Systems *

International Shares
🇩🇰
$2.6 Million

ALLSTATE CORP *

International Shares
🇺🇸
$2.5 Million

Tesla *

International Shares
🇺🇸
$2.5 Million

UNICREDIT *

International Shares
🇮🇹
$2.5 Million

American Water Works Co. Inc. *

International Shares
🇺🇸
$2.4 Million

DEXUS Finance Pty Ltd *

Australian Fixed Interest
🇦🇺
$2.4 Million

Capital One Financial Corp. *

International Shares
🇺🇸
$2.4 Million

AUTOZONE *

International Shares
🇺🇸
$2.4 Million

Ameriprise Financial Inc. *

International Shares
🇺🇸
$2.3 Million

Aflac Inc. *

International Shares
🇺🇸
$2.3 Million

BMW (Bayerische Motoren Werke) *

International Shares
🇩🇪
$2.3 Million

Anthem *

International Shares
🇺🇸
$2.3 Million

Infineon Technologies *

International Shares
🇩🇪
$2.3 Million

SYSCO CORP *

International Shares
🇺🇸
$2.2 Million

Workday *

International Shares
🇺🇸
$2.2 Million

Synergis Fund

Alternatives - Growth
🇦🇺
$2.1 Million

OTIS WORLDWIDE *

International Shares
🇺🇸
$2.1 Million

Nine Entertainment Holdings *

Australian Shares
null
$2.1 Million

Costar Group Inc. *

International Shares
🇺🇸
$2.1 Million

Marvell Technology Group Ltd. *

International Shares
🇺🇸
$2.1 Million

Autodesk *

International Shares
🇺🇸
$2.1 Million

NORDEA BANK *

International Shares
🇸🇪
$2.1 Million

FANUC *

International Shares
🇯🇵
$2.0 Million

France, Republic of (Government) (Green Bond) *

Fixed Interest
🇫🇷
$2.0 Million

ROSS STORES *

International Shares
🇺🇸
$2.0 Million

GPT Wholesale Office Fund No 1

Australian Fixed Interest
🇦🇺
$2.0 Million

Enphase Energy *

International Shares
🇺🇸
$2.0 Million

Fastenal *

International Shares
🇺🇸
$1.9 Million

Paychex *

International Shares
🇺🇸
$1.9 Million

Gilead Sciences Inc. *

International Shares
🇺🇸
$1.9 Million

First Solar *

International Shares
🇺🇸
$1.9 Million

Wolters Kluwer *

International Shares
🇳🇱
$1.9 Million

VERISK ANALYTICS A *

International Shares
🇺🇸
$1.9 Million

TRADE DESK A *

International Shares
🇺🇸
$1.9 Million

Telix Pharmaceuticals Ltd *

Australian Shares
null
$1.8 Million

Eagers Automotive *

Australian Shares
null
$1.8 Million

Vertex Pharmaceuticals *

International Shares
🇺🇸
$1.8 Million

Swiss Re Ag *

International Shares
🇨🇭
$1.8 Million

Csr Ltd

Australian Shares
null
$1.8 Million

Cigna Corp *

International Shares
🇺🇸
$1.8 Million

Bce Inc *

International Shares
🇨🇦
$1.7 Million

ARISTA NETWORKS *

International Shares
🇺🇸
$1.7 Million

Visionfund International

Australian Fixed Interest
🇺🇸
$1.7 Million

HORTON (DR) *

International Shares
🇺🇸
$1.7 Million

Mettler-Toledo International Inc. *

International Shares
🇺🇸
$1.7 Million

ARB Corp Ltd *

Australian Shares
null
$1.6 Million

Blackmores *

Australian Shares
null
$1.6 Million

Atlas Arteria Stapled Units

Australian Shares
null
$1.6 Million

Intact Financial Corp. *

International Shares
🇨🇦
$1.6 Million

KEYSIGHT TECHNOLOGIES *

International Shares
🇺🇸
$1.6 Million

Bapcor *

Australian Shares
null
$1.5 Million

CROWDSTRIKE HLDGS A *

International Shares
🇺🇸
$1.5 Million

TenneT Holding B.V. (Green Bond) *

Fixed Interest
null
$1.5 Million

AvalonBay Communities *

International Shares
🇺🇸
$1.5 Million

Zoom Video Communications Inc *

International Shares
🇺🇸
$1.5 Million

Challenger

Australian Shares
null
$1.4 Million

COGNIZANT TECH SOLUTIONS *

International Shares
🇺🇸
$1.4 Million

QIC Shopping Centre Fund

Australian Fixed Interest
🇦🇺
$1.4 Million

State Street Corp. *

International Shares
🇺🇸
$1.4 Million

Breville Group *

Australian Shares
null
$1.4 Million

T. Rowe Price Group Inc. *

International Shares
🇺🇸
$1.4 Million

TPG Telecom Ltd *

Australian Shares
null
$1.4 Million

Costa Group Holdings *

Australian Shares
null
$1.4 Million

Rea Group Ltd

Australian Shares
null
$1.4 Million

Take-Two Interactive Software Inc. *

International Shares
🇺🇸
$1.4 Million

DATADOG A *

International Shares
🇺🇸
$1.4 Million

Regeneron Pharmaceuticals *

International Shares
🇺🇸
$1.4 Million

Chorus (Australian) *

Australian Shares
null
$1.4 Million

Healius *

Australian Shares
null
$1.3 Million

Daiichi Sankyo Co. Ltd. *

International Shares
🇯🇵
$1.3 Million

New South Wales Treasury Corp. (Green Bond) *

Australian Fixed Interest
🇦🇺
$1.3 Million

Sekisui House Ltd. *

International Shares
🇯🇵
$1.3 Million

SOFTBANK CORP *

International Shares
🇯🇵
$1.3 Million

ECOLAB *

International Shares
🇺🇸
$1.3 Million

Equity Residental *

International Shares
🇺🇸
$1.3 Million

WALGREENS BOOTS ALLIANCE *

International Shares
🇺🇸
$1.3 Million

Sampo *

International Shares
🇫🇮
$1.2 Million

Ansell

Australian Shares
null
$1.2 Million

Germany (Green Bond) *

Fixed Interest
null
$1.2 Million

Kone *

International Shares
🇫🇮
$1.2 Million

Northern Territory Treasury Corporation *

Australian Fixed Interest
🇦🇺
$1.2 Million

Bank Of Queensland

Australian Fixed Interest
🇦🇺
$1.2 Million

Edwards Lifesciences *

International Shares
🇺🇸
$1.2 Million

IPH *

Australian Shares
null
$1.2 Million

Spark New Zealand *

Australian Shares
null
$1.2 Million

Nickelmineslimited

Australian Shares
null
$1.2 Million

Virgin Money United Kingdom Chess Depository Interest

Australian Shares
null
$1.2 Million

TRANE TECHNOLOGIES *

International Shares
🇺🇸
$1.2 Million

MONGODB A *

International Shares
🇺🇸
$1.2 Million

Magellan Financial Group *

Australian Shares
null
$1.2 Million

HP *

International Shares
🇺🇸
$1.2 Million

Takeda Pharmaceutical Co. Ltd. *

International Shares
🇯🇵
$1.2 Million

Humana *

International Shares
🇺🇸
$1.2 Million

Netherlands Government (Green Bond) *

Fixed Interest
🇳🇱
$1.1 Million

Janus Henderson Group Chess Depository Interest

Australian Shares
null
$1.1 Million

McCormick & Co *

International Shares
🇺🇸
$1.1 Million

Perpetual

Australian Shares
null
$1.1 Million

SAINT-GOBAIN *

International Shares
🇫🇷
$1.1 Million

Fletcher Building *

Australian Shares
null
$1.1 Million

Auckland International Airport (Australian)

Australian Shares
null
$1.1 Million

OMNICOM GROUP *

International Shares
🇺🇸
$1.1 Million

Best Buy Co. Inc. *

International Shares
🇺🇸
$1.1 Million

CDW Corp. *

International Shares
🇺🇸
$1.1 Million

Byd Company Ltd *

International Shares
🇨🇳
$1.1 Million

Dai-Ichi Life Holdings Inc. *

International Shares
🇯🇵
$1.1 Million

Roblox Corporation *

International Shares
🇺🇸
$1.1 Million

Nanosonics *

Australian Shares
null
$1.1 Million

Advantest Corp. *

International Shares
🇯🇵
$1.0 Million

NASDAQ *

International Shares
🇺🇸
$1.0 Million

Publicis Groupe Sa *

International Shares
🇫🇷
$1.0 Million

HUBSPOT *

International Shares
🇺🇸
$1.0 Million

Auswide Bank Ltd

Australian Fixed Interest
🇦🇺
$1.0 Million

Extra Space Storage Inc. *

International Shares
🇺🇸
$1.0 Million

Leo Lithium Limited *

Australian Shares
null
$1.0 Million

DANSKE BANK *

International Shares
🇩🇰
$1.0 Million

The Australian Capital Territory *

Australian Fixed Interest
🇦🇺
$1.0 Million

Nokia Oyj *

International Shares
🇫🇮
$0.9 Million

Docusign Inc. *

International Shares
🇺🇸
$0.9 Million

Asian Development Bank (Green Bond) *

Australian Fixed Interest
null
$0.9 Million

Kingdom of Belgium (Green Bond) *

Fixed Interest
🇧🇪
$0.9 Million

Swiss Life Holding Ag *

International Shares
🇨🇭
$0.9 Million

LKQ Corp. *

International Shares
🇺🇸
$0.9 Million

SUN COMMUNITIES *

International Shares
🇺🇸
$0.9 Million

Tasmanian Public Finance Corporation *

Australian Fixed Interest
🇦🇺
$0.9 Million

POWER CORP OF CANADA *

International Shares
🇨🇦
$0.9 Million

Expedia Group Inc *

International Shares
🇺🇸
$0.9 Million

Swedbank *

International Shares
🇸🇪
$0.9 Million

AUB Group

Australian Shares
null
$0.9 Million

Deterra Royalties Ltd

Australian Shares
null
$0.9 Million

Samsung SDI *

International Shares
🇰🇷
$0.9 Million

Bega Cheese *

Australian Shares
null
$0.9 Million

Terna Rete Elettrica Nazionale SpA *

International Shares
🇮🇹
$0.9 Million

Northern Trust Corp. *

International Shares
🇺🇸
$0.9 Million

Wp Carey Inc. *

International Shares
🇺🇸
$0.9 Million

Netherlands, Kingdom of the (Government) (Green Bond) *

Fixed Interest
🇳🇱
$0.9 Million

PEXA Group Limited *

Australian Shares
null
$0.9 Million

Kelsian Group Limited *

Australian Shares
null
$0.9 Million

Kerry Group *

International Shares
🇮🇪
$0.8 Million

IIG Solar Income Fund Ordinary Units

Alternatives - Growth
🇦🇺
$0.8 Million

Pool Corporation *

International Shares
🇺🇸
$0.8 Million

Asian Development Bank (Green Bond) *

Fixed Interest
🇵🇭
$0.8 Million

EAST JAPAN RAILWAY CO *

International Shares
🇯🇵
$0.8 Million

Biogen Inc. *

International Shares
🇺🇸
$0.8 Million

ZEBRA TECHNOLOGIES A *

International Shares
🇺🇸
$0.8 Million

ESSEX PROPERTY TRUST *

International Shares
🇺🇸
$0.8 Million

International Bank for Reconstruction and Development (Green Bond) *

Fixed Interest
🇺🇸
$0.8 Million

Polynovo *

Australian Shares
null
$0.8 Million

Australian Farmlands Funds

Alternatives - Growth
🇦🇺
$0.8 Million

Landwirtschadtliche Rentenbank *

Fixed Interest
🇩🇪
$0.8 Million

ASM INTERNATIONAL *

International Shares
🇳🇱
$0.8 Million

Li Auto Inc *

International Shares
🇺🇸
$0.8 Million

LIVE NATION ENTMT *

International Shares
🇺🇸
$0.8 Million

INTERPUBLIC GROUP OF COS *

International Shares
🇺🇸
$0.8 Million

Centene *

International Shares
🇺🇸
$0.8 Million

Svenska Handelsbanken *

International Shares
🇸🇪
$0.8 Million

Waters Corp *

International Shares
🇺🇸
$0.8 Million

KfW (Green Bond) *

Australian Fixed Interest
🇩🇪
$0.8 Million

HANNOVER RUECK *

International Shares
🇩🇪
$0.7 Million

BNG Bank (Green Bond) *

Fixed Interest
🇳🇱
$0.7 Million

Societe Du Grand Paris (Green Bond) *

Fixed Interest
🇫🇷
$0.7 Million

Ioneer *

Australian Shares
null
$0.7 Million

Smartgroup Corporation Ltd *

Australian Shares
null
$0.7 Million

UDR Inc. *

International Shares
🇺🇸
$0.7 Million

Synchrony Financial *

International Shares
🇺🇸
$0.7 Million

HUB24

Australian Shares
null
$0.7 Million

International Finance Corp *

Australian Fixed Interest
🇺🇸
$0.7 Million

Inter-American Development Bank (Green Bond) *

Fixed Interest
🇺🇸
$0.7 Million

Webjet Ltd

Australian Shares
null
$0.7 Million

EQUITY LIFESTYLE PPTYS *

International Shares
🇺🇸
$0.7 Million

Megaport *

Australian Shares
null
$0.7 Million

Domain Holdings Australia Ltd *

Australian Shares
null
$0.7 Million

Artesian Clean Energy Seed Fund

Alternatives - Growth
🇦🇺
$0.7 Million

Treasury Corporation of Victoria (Green Bond) *

Australian Fixed Interest
null
$0.7 Million

Splunk *

International Shares
🇺🇸
$0.7 Million

NITTO DENKO CORP *

International Shares
🇯🇵
$0.7 Million

KIMCO REALTY CORP *

International Shares
🇺🇸
$0.7 Million

International Finance Corp. (Green Bond) *

Australian Fixed Interest
null
$0.7 Million

DNB Bank ASA (Green Bond) *

Fixed Interest
🇳🇴
$0.7 Million

Corporate Travel Management Ltd

Australian Shares
null
$0.7 Million

Queensland Treasury Corp. (Green Bond) *

Australian Fixed Interest
null
$0.7 Million

Nibe Industrier *

International Shares
🇸🇪
$0.7 Million

Reliance Worldwide

Australian Shares
null
$0.6 Million

Pinnacle Investment Management Group

Australian Shares
null
$0.6 Million

Astellas Pharma Inc. *

International Shares
🇯🇵
$0.6 Million

Nio Inc *

International Shares
🇺🇸
$0.6 Million

Spain (Green Bond) *

Fixed Interest
null
$0.6 Million

Solaredge Technologies Inc *

International Shares
🇺🇸
$0.6 Million

YASKAWA ELECTRIC CORP *

International Shares
🇯🇵
$0.6 Million

Rogers Communications Inc *

International Shares
🇨🇦
$0.6 Million

Netapp Inc. *

International Shares
🇺🇸
$0.6 Million

Swisscom *

International Shares
🇨🇭
$0.6 Million

Ireland Government (Green Bond) *

Fixed Interest
🇮🇪
$0.6 Million

Intl Finance Corp (Green Bond) *

Fixed Interest
🇺🇸
$0.6 Million

ETSY *

International Shares
🇺🇸
$0.6 Million

Kommunalbanken (Green Bond) *

Fixed Interest
🇳🇴
$0.6 Million

G8 Education *

Australian Shares
null
$0.6 Million

OMRON CORP *

International Shares
🇯🇵
$0.6 Million

VEEVA SYSTEMS A *

International Shares
🇺🇸
$0.6 Million

Nissan Motor Company Ltd *

International Shares
🇯🇵
$0.6 Million

Super Retail Group

Australian Shares
null
$0.6 Million

NN Group *

International Shares
🇳🇱
$0.6 Million

Apple (Green Bond) *

Fixed Interest
🇺🇸
$0.5 Million

Twilio Inc. *

International Shares
🇺🇸
$0.5 Million

Queensland Treasury Corporation *

Australian Fixed Interest
🇦🇺
$0.5 Million

Allegion Plc *

International Shares
🇺🇸
$0.5 Million

ABN AMRO Bank N.V. (Green Bond) *

Fixed Interest
🇳🇱
$0.5 Million

Belgium (Green Bond) *

Fixed Interest
null
$0.5 Million

Select Harvests *

Australian Shares
null
$0.5 Million

Invocare

Australian Shares
null
$0.5 Million

SNCF Reseau (Green Bond) *

Fixed Interest
🇫🇷
$0.5 Million

Growthpoint Properties Australia *

Australian Shares
null
$0.5 Million

Australian Capital Territory (Green Bond) *

Australian Fixed Interest
🇦🇺
$0.5 Million

Syrah Resources *

Australian Shares
null
$0.5 Million

Brickworks Ltd

Australian Shares
null
$0.5 Million

Heritage Bank Ltd

Australian Fixed Interest
🇦🇺
$0.5 Million

ARGEN X *

International Shares
🇧🇪
$0.5 Million

WORLDLINE *

International Shares
🇫🇷
$0.5 Million

Shimadzu Corp. *

International Shares
🇯🇵
$0.5 Million

BORGWARNER *

International Shares
🇺🇸
$0.5 Million

Suncorp Group Limited Float 06/01/37

Australian Fixed Interest
🇦🇺
$0.5 Million

European Investment Bank *

Fixed Interest
🇱🇺
$0.5 Million

Societe du Grand Paris (Green Bond) *

Fixed Interest
🇫🇷
$0.5 Million

Okta Inc. *

International Shares
🇺🇸
$0.5 Million

Danske Bank A/S (Green Bond) *

Fixed Interest
null
$0.5 Million

Laboratory Corp. Of America Holdings *

International Shares
🇺🇸
$0.5 Million

Netwealth Group

Australian Shares
null
$0.5 Million

Dexus Industria REIT *

Australian Shares
null
$0.5 Million

Neder Waterschapsbank (Green Bond) *

Fixed Interest
🇳🇱
$0.5 Million

Logitech Intl N *

International Shares
🇨🇭
$0.5 Million

Eisai Co. Ltd. *

International Shares
🇯🇵
$0.5 Million

PENTAIR PLC *

International Shares
🇺🇸
$0.5 Million

Intesa Sanpaolo S.p.A. (Green Bond) *

Fixed Interest
null
$0.4 Million

Chugai Pharmaceutical Co *

International Shares
🇯🇵
$0.4 Million

Banco Santander SA *

Fixed Interest
🇪🇸
$0.4 Million

KINGSPAN GROUP *

International Shares
🇮🇪
$0.4 Million

International Finance Corp (Green Bond) *

Fixed Interest
🇺🇸
$0.4 Million

SHPCTR Australasia Property Group Stapled Units

Australian Shares
null
$0.4 Million

National Storage REIT Stapled Units

Australian Shares
null
$0.4 Million

STERIS *

International Shares
🇺🇸
$0.4 Million

NOVOZYMES B *

International Shares
🇩🇰
$0.4 Million

ALSTOM *

International Shares
🇫🇷
$0.4 Million

APM Human Services International Ltd *

Australian Shares
null
$0.4 Million

BURLINGTON STORES *

International Shares
🇺🇸
$0.4 Million

LIBERTY BROADBAND C *

International Shares
🇺🇸
$0.4 Million

INSULET CORP *

International Shares
🇺🇸
$0.4 Million

Vulcan Energy Resources Ltd *

Australian Shares
null
$0.4 Million

Lake Resources *

Australian Shares
null
$0.4 Million

Lovisa Holdings Ltd

Australian Shares
null
$0.4 Million

Molina Healthcare *

International Shares
🇺🇸
$0.4 Million

Amprion GmbH (Green Bond) *

Fixed Interest
null
$0.4 Million

GUD Holdings

Australian Shares
null
$0.4 Million

Cooperatieve Rabobank (Green Bond) *

Fixed Interest
🇳🇱
$0.4 Million

Honda Motor Co., Ltd. (Green Bond) *

Fixed Interest
null
$0.4 Million

Lg Energy Solution *

International Shares
🇰🇷
$0.4 Million

Ausgrid Finance *

Australian Fixed Interest
🇦🇺
$0.4 Million

Government of Indonesia (Perusahaan Penerbit SBSN) (Green Bond) *

Fixed Interest
🇮🇩
$0.4 Million

Digital Realty Trust Inc (Green Bond) *

Fixed Interest
🇳🇱
$0.3 Million

SONOVA HOLDING *

International Shares
🇨🇭
$0.3 Million

Perkinelmer Inc. *

International Shares
🇺🇸
$0.3 Million

de Volksbank N.V. (Green Bond) *

Fixed Interest
null
$0.3 Million

Inter-American Development Bank (Green Bond) *

Australian Fixed Interest
null
$0.3 Million

Aussie Broadband Ltd *

Australian Shares
null
$0.3 Million

ING Groep NV (Green Bond) *

Fixed Interest
🇳🇱
$0.3 Million

KFW *

Fixed Interest
🇩🇪
$0.3 Million

Tasmanian Public Finance Corp. (Green Bond) *

Australian Fixed Interest
🇦🇺
$0.3 Million

Republic of Chile (Green Bond) *

Fixed Interest
🇨🇱
$0.3 Million

IIG Solar Income Fund Loan Notes

Alternatives - Defensive
🇦🇺
$0.3 Million

Suzano On *

International Shares
🇧🇷
$0.3 Million

RIVIAN AUTOMOTIVE A *

International Shares
🇺🇸
$0.3 Million

National Australia Bank Limited (Green Bond) *

Fixed Interest
null
$0.3 Million

Government of Austria (Green Bond) *

Fixed Interest
null
$0.3 Million

Xpeng Inc *

International Shares
🇺🇸
$0.3 Million

Quest Diagnostics Inc. *

International Shares
🇺🇸
$0.3 Million

HomeCo Daily Needs REIT

Australian Shares
null
$0.3 Million

Nordic Investment Bank (Green Bond) *

Fixed Interest
🇫🇮
$0.3 Million

Clinuvel Pharmaceuticals

Australian Shares
null
$0.3 Million

Hong Kong Special Administrative Region Government *

Fixed Interest
🇭🇰
$0.3 Million

Platinum Asset Management

Australian Shares
null
$0.3 Million

ADIF - Alta Velocidad (Green Bond) *

Fixed Interest
🇪🇸
$0.3 Million

Integral Diagnostics

Australian Shares
null
$0.3 Million

NTT Finance Corp. (Green Bond) *

Fixed Interest
null
$0.3 Million

Shoals Technologies Group Inc *

International Shares
🇺🇸
$0.3 Million

Asian Infrastructure Investment Bank (Green Bond) *

Australian Fixed Interest
null
$0.3 Million

International Bank For Reconstruction And Development *

Australian Fixed Interest
🇺🇸
$0.3 Million

CaixaBank, S.A. (Green Bond) *

Fixed Interest
null
$0.3 Million

Munchener Hypothekenbank eG (Green Bond) *

Fixed Interest
null
$0.3 Million

Equinix, Inc. (Green Bond) *

Fixed Interest
null
$0.3 Million

South Australian Government Financing Authority *

Australian Fixed Interest
🇦🇺
$0.3 Million

INCYTE CORP *

International Shares
🇺🇸
$0.3 Million

Cree Inc *

International Shares
🇺🇸
$0.3 Million

AIB Group plc (Green Bond) *

Fixed Interest
null
$0.3 Million

BWP Trust

Australian Shares
null
$0.3 Million

Intesa Sanpaolo SpA (Green Bond) *

Fixed Interest
🇮🇹
$0.3 Million

IRESS

Australian Shares
null
$0.3 Million

Mcmillan Shakespeare

Australian Shares
null
$0.3 Million

Nederlandse Waterschapsbank *

Fixed Interest
🇳🇱
$0.3 Million

UniCredit S.p.A. (Green Bond) *

Fixed Interest
null
$0.3 Million

Centuria Industrial

Australian Shares
null
$0.3 Million

ING Groep (Green Bond) *

Fixed Interest
🇳🇱
$0.3 Million

Equinix Inc *

Fixed Interest
🇺🇸
$0.3 Million

Argenta Spaarbank NV (Green Bond) *

Fixed Interest
null
$0.3 Million

Banco Bilbao Vizcaya Argentaria (Green Bond) *

Fixed Interest
🇪🇸
$0.3 Million

Plug Power *

International Shares
🇺🇸
$0.3 Million

Bank of Ireland Group plc (Green Bond) *

Fixed Interest
null
$0.3 Million

ING-DiBa AG (Green Bond) *

Fixed Interest
null
$0.3 Million

Alexandria Real Estate Equities, Inc. (Green Bond) *

Fixed Interest
null
$0.3 Million

Thames Water Utilities Finance Plc (Green Bond) *

Fixed Interest
null
$0.3 Million

Deutsche Bank Aktiengesellschaft *

Fixed Interest
🇩🇪
$0.3 Million

Italy, Republic of (Government) (Green Bond) *

Fixed Interest
🇮🇹
$0.3 Million

Union Chimique Belge (UCB) *

International Shares
🇧🇪
$0.3 Million

Eclipx Group

Australian Shares
null
$0.3 Million

Verizon Communications Inc (Green Bond) *

Fixed Interest
🇺🇸
$0.3 Million

Livent Corp *

International Shares
🇺🇸
$0.2 Million

UMICORE *

International Shares
🇧🇪
$0.2 Million

Verizon Communications *

Australian Fixed Interest
🇺🇸
$0.2 Million

Appen *

Australian Shares
null
$0.2 Million

Ingenia Communities Group

Australian Shares
null
$0.2 Million

Bio-Rad Laboratories Inc. *

International Shares
🇺🇸
$0.2 Million

Henry Schein Inc. *

International Shares
🇺🇸
$0.2 Million

South Australian Government Financing Authority (Green Bond) *

Australian Fixed Interest
null
$0.2 Million

Acuity Brands Inc. *

International Shares
🇺🇸
$0.2 Million

Lifestyle Communities Ltd

Australian Shares
null
$0.2 Million

Adbri

Australian Shares
null
$0.2 Million

DS Smith PLC *

International Shares
🇬🇧
$0.2 Million

M3 Inc. *

International Shares
🇯🇵
$0.2 Million

Neometals Ltd *

Australian Shares
null
$0.2 Million

Kaiser Foundation Hospitals (Green Bond) *

Fixed Interest
🇺🇸
$0.2 Million

ONO PHARMACEUTICAL CO *

International Shares
🇯🇵
$0.2 Million

Energias de Portugal (EDP Group) *

International Shares
🇵🇹
$0.2 Million

SpareBank 1 SR-Bank ASA (Green Bond) *

Fixed Interest
null
$0.2 Million

NBN Co Ltd *

Australian Fixed Interest
🇦🇺
$0.2 Million

Societe Nationale SNCF (Green Bond) *

Fixed Interest
null
$0.2 Million

Xinyi Solar Holdings Ltd *

International Shares
🇭🇰
$0.2 Million

Arena REIT Stapled Units

Australian Shares
null
$0.2 Million

Novonix Ltd *

Australian Shares
null
$0.2 Million

Accent Group Ltd

Australian Shares
null
$0.2 Million

Philippines,Republic of (Government) *

Fixed Interest
🇵🇭
$0.2 Million

Audinate

Australian Shares
null
$0.2 Million

Centuria Capital Stapled Units

Australian Shares
null
$0.2 Million

Northern Territory Treasury Corp. (Green Bond) *

Australian Fixed Interest
null
$0.2 Million

Region of Ile de France (Green Bond) *

Fixed Interest
🇫🇷
$0.2 Million

Sparebank 1 Boligkredit (Green Bond) *

Fixed Interest
🇳🇴
$0.2 Million

Nordea Bank (Green Bond) *

Fixed Interest
🇫🇮
$0.2 Million

Infomedia Ltd

Australian Shares
null
$0.2 Million

Covivio SA (Green Bond) *

Fixed Interest
🇫🇷
$0.2 Million

BNP Paribas (Green Bond) *

Fixed Interest
🇫🇷
$0.2 Million

Kommuninvest i Sverige AB (Green Bond) *

Fixed Interest
null
$0.2 Million

KB Kookmin Bank (Green Bond) *

Fixed Interest
null
$0.2 Million

Caixabank Sa *

Fixed Interest
🇪🇸
$0.2 Million

Landwirtsch. Rentenbank *

Fixed Interest
🇩🇪
$0.2 Million

Genworth Mortgage Insurance Australia

Australian Shares
null
$0.2 Million

Nick Scali

Australian Shares
null
$0.2 Million

Ontario Teachers Finance Trust (Green Bond) *

Fixed Interest
🇨🇦
$0.2 Million

Landwirtschaftliche Rentenbank *

Australian Fixed Interest
🇩🇪
$0.2 Million

Badger Meter Inc *

International Shares
🇺🇸
$0.2 Million

Gecina SA (Green Bond) *

Fixed Interest
🇫🇷
$0.2 Million

Societe Generale SFH SA (Green Bond) *

Fixed Interest
🇫🇷
$0.2 Million

Abacus Property Group

Australian Shares
null
$0.2 Million

Renesas Electronics Corporation (Green Bond) *

Fixed Interest
null
$0.2 Million

Agricultural Bank of China (New York Branch) (Green Bond) *

Fixed Interest
null
$0.2 Million

Gecina *

Fixed Interest
🇫🇷
$0.2 Million

Banque Federative du Credit Mutuel SA (Green Bond) *

Fixed Interest
null
$0.2 Million

Amgen Inc. (Green Bond) *

Fixed Interest
null
$0.2 Million

Hellofresh *

International Shares
🇩🇪
$0.2 Million

Erwerbsgesellschaft der S Finanzgruppe mbH & Co KG (Green Bond) *

Fixed Interest
🇩🇪
$0.2 Million

Bank of China Ltd. /Luxembourg Branch/ (Green Bond) *

Fixed Interest
null
$0.2 Million

Brisbane Airport Holdings Ltd *

Australian Fixed Interest
🇦🇺
$0.2 Million

Acciona *

International Shares
🇪🇸
$0.2 Million

Central Nippon Expressway Company Limited (Green Bond) *

Fixed Interest
null
$0.2 Million

Sunrun *

International Shares
🇺🇸
$0.2 Million

Ormat Technologies *

International Shares
🇺🇸
$0.2 Million

Azbil Corp *

International Shares
🇯🇵
$0.2 Million

Omni Bridgeway Ltd

Australian Shares
null
$0.2 Million

Norway, Kingdom of (Government) *

Australian Fixed Interest
🇳🇴
$0.2 Million

Smurfit Kappa Treasury ULC (Green Bond) *

Fixed Interest
null
$0.2 Million

PotlatchDeltic Corp *

International Shares
🇺🇸
$0.2 Million

African Development Bank (Green Bond) *

Australian Fixed Interest
null
$0.2 Million

Meridian Energy *

International Shares
🇳🇿
$0.2 Million

Fisher & Paykel Healthcare Corporation Ltd *

International Shares
🇳🇿
$0.2 Million

Metropolitan Life Global Funding I (Green Bond) *

Fixed Interest
null
$0.2 Million

Klabin Units *

International Shares
🇧🇷
$0.2 Million

Australia Pacific Airports (Melbourne) Pty Ltd. (Green Bond) *

Australian Fixed Interest
null
$0.2 Million

Tomra Systems *

International Shares
🇳🇴
$0.2 Million

Prologis Euro Finance LLC (Green Bond) *

Fixed Interest
🇺🇸
$0.2 Million

Charter Hall Social Infrastructure REIT Units

Australian Shares
null
$0.2 Million

Ile-de-France Mobilites (Green Bond) *

Fixed Interest
null
$0.2 Million

Life360 Inc

Australian Shares
null
$0.2 Million

Landwirtschaftliche Rentenbank (Green Bond) *

Australian Fixed Interest
null
$0.2 Million

Eurofima European Company for the Financing of Railroad Rolling Stock (Green Bond) *

Fixed Interest
🇨🇭
$0.2 Million

Ecoprobm Co.Ltd *

International Shares
🇰🇷
$0.2 Million

Avita Medical Inc

Australian Shares
null
$0.2 Million

ACEF Holding SCA (Green Bond) *

Fixed Interest
null
$0.2 Million

Verizon Communications *

Fixed Interest
🇺🇸
$0.2 Million

Australian Clinical Labs Ltd

Australian Shares
null
$0.2 Million

Host Hotels & Resorts LP (Green Bond) *

Fixed Interest
null
$0.2 Million

African Development Bank *

Australian Fixed Interest
🇨🇮
$0.2 Million

Kommunekredit (Green Bond) *

Fixed Interest
🇩🇰
$0.2 Million

Judo Capital Holdings Ltd

Australian Shares
null
$0.2 Million

PNC Financial Services Group Inc *

Fixed Interest
🇺🇸
$0.2 Million

Japan Finance Organization for Municipalities (Green Bond) *

Fixed Interest
🇯🇵
$0.2 Million

ABANCA Corporacion Bancaria S.A. (Green Bond) *

Fixed Interest
null
$0.2 Million

Imugene Ltd

Australian Shares
null
$0.1 Million

Sigma Healthcare

Australian Shares
null
$0.1 Million

Government of Hungary *

Fixed Interest
🇭🇺
$0.1 Million

African Development Bank *

Fixed Interest
🇨🇮
$0.1 Million

Republic of Poland (Green Bond) *

Fixed Interest
🇵🇱
$0.1 Million

NBN Co Limited (Green Bond) *

Fixed Interest
null
$0.1 Million

LUCID GROUP A *

International Shares
🇺🇸
$0.1 Million

HYPO NOE Landesbank fur Niederosterreich und Wien AG (Green Bond) *

Fixed Interest
null
$0.1 Million

Eurogrid GmbH (Green Bond) *

Fixed Interest
null
$0.1 Million

Nordea Mortgage Bank Plc (Green Bond) *

Fixed Interest
null
$0.1 Million

Home Consortium

Australian Shares
null
$0.1 Million

Ooh!media

Australian Shares
null
$0.1 Million

Ferrovie dello Stato Italiane S.p.A. (Green Bond) *

Fixed Interest
null
$0.1 Million

Johns Lyng Group Ltd

Australian Shares
null
$0.1 Million

Leaseplan Corporation NV (Green Bond) *

Fixed Interest
🇳🇱
$0.1 Million

Nederlandse Waterschapsbank NV *

Fixed Interest
🇳🇱
$0.1 Million

Landesbank Hessen-Thuringen Girozentrale (Green Bond) *

Fixed Interest
null
$0.1 Million

BNG Bank *

Fixed Interest
🇳🇱
$0.1 Million

Centuria Office REIT

Australian Shares
null
$0.1 Million

Dicker Data

Australian Shares
null
$0.1 Million

Itron *

International Shares
🇺🇸
$0.1 Million

Westpac Banking Corp (Green Bond) *

Fixed Interest
🇦🇺
$0.1 Million

Fluence Energy, Inc. Class A *

International Shares
🇺🇸
$0.1 Million

Moelis Australia Ltd

Australian Shares
null
$0.1 Million

National Housing Finance and Investment Corp *

Australian Fixed Interest
🇦🇺
$0.1 Million

Digital Euro Finco (Green Bond) *

Fixed Interest
🇺🇸
$0.1 Million

Stichting Administratiekantoor Continuiteit ABN AMRO Bank (Green Bond) *

Fixed Interest
🇳🇱
$0.1 Million

Landesbank Baden-Wurttemberg (Green Bond) *

Fixed Interest
null
$0.1 Million

ORIX Corporation (Green Bond) *

Fixed Interest
null
$0.1 Million

Perusahaan Penerbit Surat Berharga Syaria Negara Indonesia III *

Fixed Interest
🇮🇩
$0.1 Million

Berlin Hyp AG *

Fixed Interest
🇩🇪
$0.1 Million

Credit Agricole (Green Bond) *

Fixed Interest
🇫🇷
$0.1 Million

Vodafone Group PLC (Green Bond) *

Fixed Interest
🇬🇧
$0.1 Million

Kingdom of the Netherlands (Green Bond) *

Fixed Interest
🇳🇱
$0.1 Million

Perusahaan Penerbit SBSN Indonesia III (Green Bond) *

Fixed Interest
null
$0.1 Million

Region of Madrid (Spain) 0 (Green Bond) *

Fixed Interest
null
$0.1 Million

NatWest Markets Plc 5. (Green Bond) *

Australian Fixed Interest
null
$0.1 Million

Banco de Sabadell, S.A. (Green Bond) *

Fixed Interest
🇪🇸
$0.1 Million

Institut Credito Oficial (Kingdom of Spain) (Green Bond) *

Fixed Interest
🇪🇸
$0.1 Million

Hanwha Energy USA Holdings Corp. (Green Bond) *

Fixed Interest
null
$0.1 Million

Power Holdings

Australian Shares
null
$0.1 Million

Deutsche Bank Aktiengesellschaft (Green Bond) *

Fixed Interest
null
$0.1 Million

Norddeutsche Landesbank Girozentrale (Green Bond) *

Fixed Interest
null
$0.1 Million

UniCredit Bank AG (Green Bond) *

Fixed Interest
null
$0.1 Million

Grange Resources Ltd

Australian Shares
null
$0.1 Million

Landsbankinn hf. (Green Bond) *

Fixed Interest
null
$0.1 Million

BPCE SFH SA (Green Bond) *

Fixed Interest
null
$0.1 Million

UBS AG London Branch (Green Bond) *

Fixed Interest
null
$0.1 Million

Government of the Republic of Poland (Green Bond) *

Fixed Interest
🇵🇱
$0.1 Million

Tyro Payments

Australian Shares
null
$0.1 Million

Nederlandse Waterschapsbank N.V. (Green Bond) *

Australian Fixed Interest
null
$0.1 Million

Arion Banki HF (Green Bond) *

Fixed Interest
null
$0.1 Million

Industrial & Commercial Bank of China Ltd. (Singapore Branch) (Green Bond) *

Fixed Interest
🇸🇬
$0.1 Million

Raiffeisen Bank International (Green Bond) *

Fixed Interest
🇦🇹
$0.1 Million

DZ HYP AG (Green Bond) *

Fixed Interest
null
$0.1 Million

BNP Paribas S.A. (Green Bond) *

Fixed Interest
null
$0.1 Million

Bankinter SA *

Fixed Interest
🇪🇸
$0.1 Million

Bpifrance SA *

Fixed Interest
🇫🇷
$0.1 Million

La Banque Postale (Green Bond) *

Fixed Interest
🇫🇷
$0.1 Million

Bloom Energy Corp *

International Shares
🇺🇸
$0.1 Million

Mitsubishi UFJ Financial Group Inc (Green Bond) *

Fixed Interest
🇯🇵
$0.1 Million

Terna Rete Elettrica Nazionale SpA (Green Bond) *

Fixed Interest
🇮🇹
$0.1 Million

Ecopro HN *

International Shares
🇰🇷
$0.1 Million

NIBC Bank N.V. (Green Bond) *

Fixed Interest
null
$0.1 Million

Switzerland, Confederation of (Government) (Green Bond) *

Fixed Interest
🇳🇱
$0.1 Million

Welltower Inc *

Fixed Interest
🇺🇸
$0.1 Million

Sumitomo Mitsui Financial Group Inc *

Fixed Interest
🇯🇵
$0.1 Million

National Grid plc (Green Bond) *

Fixed Interest
null
$0.1 Million

Societe Generale SA (Green Bond) *

Fixed Interest
🇫🇷
$0.1 Million

Boston Properties (Green Bond) *

Fixed Interest
🇺🇸
$0.1 Million

Swedbank AB (Green Bond) *

Fixed Interest
null
$0.1 Million

Terna S.p.A. (Green Bond) *

Fixed Interest
null
$0.1 Million

Caisse Francaise de Financement Local SA (Green Bond) *

Fixed Interest
🇫🇷
$0.1 Million

Rue la Boetie (Green Bond) *

Fixed Interest
🇫🇷
$0.1 Million

Mercedes-Benz Group AG (Green Bond) *

Fixed Interest
null
$0.1 Million

Advanced Energy Industries *

International Shares
🇺🇸
$0.1 Million

Government Of Chile (Green Bond) *

Fixed Interest
🇨🇱
$0.1 Million

BPCE SFH SA *

Fixed Interest
🇫🇷
$0.1 Million

Quebec, Province of (Green Bond) *

Fixed Interest
🇨🇦
$0.1 Million

KION GROUP *

International Shares
🇩🇪
$0.1 Million

BPCE SFH SA 0 (Green Bond) *

Fixed Interest
🇫🇷
$0.1 Million

Landwirtschaftliche Rentenbank *

Fixed Interest
🇩🇪
$0.1 Million

Mercury NZ *

International Shares
🇳🇿
$0.1 Million

Entidad Publica Empresarial ADIF-Alta Velocidad (Green Bond) *

Fixed Interest
null
$0.1 Million

Acea S.p.A. (Green Bond) *

Fixed Interest
null
$0.1 Million

SMA Solar Technology *

International Shares
🇩🇪
$0.1 Million

Reseau de Transport dElectricite SA (Green Bond) *

Fixed Interest
null
$0.1 Million

Resideo Technologies Inc *

International Shares
🇺🇸
$0.1 Million

ChargePoint Holdings *

International Shares
🇺🇸
$0.1 Million

Hannon Armstrong Sustainable Infrastructure Capital *

International Shares
🇺🇸
$0.1 Million

Telstra Corp Ltd *

Australian Fixed Interest
🇦🇺
$0.1 Million

Impala SAS *

International Shares
🇫🇷
$0.1 Million

Swiss Life Finance I AG (Green Bond) *

Fixed Interest
null
$0.1 Million

Ing Bank (Australia) Ltd *

Australian Fixed Interest
🇦🇺
$0.1 Million

Verizon Communications Inc. (Green Bond) *

Fixed Interest
null
$0.1 Million

African Development Bank (Green Bond) *

Fixed Interest
🇨🇮
$0.1 Million

NSW Electricity Networks Finance Pty Ltd *

Australian Fixed Interest
🇦🇺
$0.1 Million

Prologis, L.P. (Green Bond) *

Fixed Interest
null
$0.1 Million

Mesoblast

Australian Shares
null
$0.1 Million

Vonovia SE *

Fixed Interest
🇩🇪
$0.1 Million

Landwirtschaftliche Rentenbank (Green Bond) *

Fixed Interest
null
$0.1 Million

Array Technologies Inc *

International Shares
🇺🇸
Less than $0.1 Million

Landis+Gyr Group *

International Shares
🇨🇭
Less than $0.1 Million

Nexans SA *

International Shares
🇫🇷
Less than $0.1 Million

Canadian Solar Inc *

International Shares
🇺🇸
Less than $0.1 Million

Meridian Energy (Australian) *

Australian Shares
null
Less than $0.1 Million

Seven West Media Ltd

Australian Shares
null
Less than $0.1 Million

Meyer Burger Technology *

International Shares
🇨🇭
Less than $0.1 Million

European Bank for Reconstruction and Development *

Fixed Interest
🇬🇧
Less than $0.1 Million

Energix-Renewable Energies Ltd *

International Shares
🇮🇱
Less than $0.1 Million

SiteMinder Ltd

Australian Shares
null
Less than $0.1 Million

Canada (Government) *

Fixed Interest
🇨🇦
Less than $0.1 Million

JinkoSolar Holding Company Ltd *

International Shares
🇺🇸
Less than $0.1 Million

Nel ASA *

International Shares
🇳🇴
Less than $0.1 Million

EVgo Inc. *

International Shares
🇺🇸
Less than $0.1 Million

Giant Manufacturing *

International Shares
🇹🇼
Less than $0.1 Million

British Columbia, Province of (Green Bond) *

Fixed Interest
🇨🇦
Less than $0.1 Million

Yadea Group Holdin *

International Shares
🇨🇳
Less than $0.1 Million

Toyota Motor Corp (Green Bond) *

Fixed Interest
🇺🇸
Less than $0.1 Million

Nordic Investment Bank (Green Bond) *

Australian Fixed Interest
null
Less than $0.1 Million

Enlight Renewable Energy Ltd *

International Shares
🇮🇱
Less than $0.1 Million

Sunnova Energy International Inc *

International Shares
🇺🇸
Less than $0.1 Million

Nederlandse Waterschapsbank (Green Bond) *

Fixed Interest
🇳🇱
Less than $0.1 Million

ACCIONA ENERGIA *

International Shares
🇪🇸
Less than $0.1 Million

Adairs Ltd

Australian Shares
null
Less than $0.1 Million

Suncorp-Metway Ltd *

Australian Fixed Interest
🇦🇺
Less than $0.1 Million

TPI Composites Inc *

International Shares
🇺🇸
Less than $0.1 Million

Bubs Australia *

Australian Shares
null
Less than $0.1 Million

Beyond Meat Inc *

International Shares
🇺🇸
Less than $0.1 Million

Doosan Fuel Cell Co Ltd *

International Shares
🇰🇷
Less than $0.1 Million

Eurofima European Company for the Financing of Railroad Rolling Stock *

Australian Fixed Interest
🇨🇭
Less than $0.1 Million

Kommunalbanken AS (Norway) (Green Bond) *

Australian Fixed Interest
🇳🇴
Less than $0.1 Million

Ceres Power Holdings *

International Shares
🇬🇧
Less than $0.1 Million

Encavis AG *

International Shares
🇩🇪
Less than $0.1 Million

Monash IVF Group Ltd

Australian Shares
null
Less than $0.1 Million

Fuelcell Energy Inc *

International Shares
🇺🇸
Less than $0.1 Million

Nordex *

International Shares
🇩🇪
Less than $0.1 Million

Brainchip Holdings Ltd

Australian Shares
null
Less than $0.1 Million

DATA#3

Australian Shares
null
Less than $0.1 Million

Smart Metering Systems Plc *

International Shares
🇬🇧
Less than $0.1 Million

Mayne Pharma Group Ltd

Australian Shares
null
Less than $0.1 Million

United Renewable Energy *

International Shares
🇹🇼
Less than $0.1 Million

EUROFIMA European Co for Financing of Railroad Rolling Stock (Green Bond) *

Fixed Interest
null
Less than $0.1 Million

Inter-American Development Bank *

Australian Fixed Interest
🇺🇸
Less than $0.1 Million

Islamic Development Bank *

Fixed Interest
🇯🇪
Less than $0.1 Million

Optus Finance Pty Ltd *

Australian Fixed Interest
🇦🇺
Less than $0.1 Million

BNG Bank N.V. (Green Bond) *

Australian Fixed Interest
🇳🇱
Less than $0.1 Million

Ballard Power Systems Inc *

International Shares
🇨🇦
Less than $0.1 Million

Agence Francaise de Developpement (Green Bond) *

Fixed Interest
🇫🇷
Less than $0.1 Million

Bavaria, State of (Green Bond) *

Fixed Interest
🇩🇪
Less than $0.1 Million

SBAB Bank AB (publ) (Green Bond) *

Fixed Interest
null
Less than $0.1 Million

Nordic Investment Bank *

Fixed Interest
🇫🇮
Less than $0.1 Million

Paradigm Biopharmaceuticals Ltd

Australian Shares
null
Less than $0.1 Million

United Kingdom (Government) (Green Bond) *

Fixed Interest
🇬🇧
Less than $0.1 Million

Bng Bank Nv *

Australian Fixed Interest
🇳🇱
Less than $0.1 Million

Fibria Overseas Finance Ltd. *

Fixed Interest
🇰🇾
Less than $0.1 Million

Niagara Mohawk Power Corp. (Green Bond) *

Fixed Interest
null
Less than $0.1 Million

Cedar Woods Properties Ltd

Australian Shares
null
Less than $0.1 Million

Instituto de Credito Oficial (Green Bond) *

Fixed Interest
null
Less than $0.1 Million

Scatec Solar *

International Shares
🇳🇴
Less than $0.1 Million

ITM Power Plc *

International Shares
🇬🇧
Less than $0.1 Million

Ameresco Inc *

International Shares
🇺🇸
Less than $0.1 Million

Alfen *

International Shares
🇳🇱
Less than $0.1 Million

Oatly Group *

International Shares
🇺🇸
Less than $0.1 Million

Gogoro Inc *

International Shares
🇹🇼
Less than $0.1 Million

ASML Holding NV (Green Bond) *

Fixed Interest
null
Less than $0.1 Million

CTP NV *

Fixed Interest
🇳🇱
Less than $0.1 Million

Solaria Energia y Medio Ambiente *

International Shares
🇪🇸
Less than $0.1 Million

Kuntarahoitus Oyj (Green Bond) *

Fixed Interest
null
Less than $0.1 Million

Innergex Renewable En. *

International Shares
🇨🇦
Less than $0.1 Million

Kuntarahoitus Oyj *

Fixed Interest
🇫🇮
Less than $0.1 Million

ABN Amro Bank (Green Bond) *

Fixed Interest
🇳🇱
Less than $0.1 Million

Kilroy Realty Corporation *

Fixed Interest
🇺🇸
Less than $0.1 Million

Xinjiang Goldwind Science & Technology Co Ltd *

International Shares
🇭🇰
Less than $0.1 Million

Icade (Green Bond) *

Fixed Interest
🇫🇷
Less than $0.1 Million

Paris, City of (Green Bond) *

Fixed Interest
🇫🇷
Less than $0.1 Million

Eurofima (Green Bond) *

Fixed Interest
🇨🇭
Less than $0.1 Million

Lincoln Topco Pte Ltd (Green Bond) *

Fixed Interest
🇳🇱
Less than $0.1 Million

KBC Group N.V. (Green Bond) *

Fixed Interest
🇧🇪
Less than $0.1 Million

Mediobanca Spa *

Fixed Interest
🇮🇹
Less than $0.1 Million

Corporacion Andina De Fomento *

Fixed Interest
🇻🇪
Less than $0.1 Million

Sparebanken Vest Boligkreditt AS (Green Bond) *

Fixed Interest
🇳🇴
Less than $0.1 Million

Bank of Ireland Group Plc *

Fixed Interest
🇮🇪
Less than $0.1 Million

BNP Paribas SA *

Fixed Interest
🇫🇷
Less than $0.1 Million

Leaseplan Corporation NV *

Fixed Interest
🇳🇱
Less than $0.1 Million

Sparebank 1 SMN *

Fixed Interest
🇳🇴
Less than $0.1 Million

European Bank for Reconstruction and Development (Green Bond) *

Fixed Interest
🇬🇧
Less than $0.1 Million

Aib Group Plc *

Fixed Interest
🇮🇪
Less than $0.1 Million

Equity Residental (Green Bond) *

Fixed Interest
🇺🇸
Less than $0.1 Million

Red Electrica Corporacion *

Fixed Interest
🇪🇸
Less than $0.1 Million

BPCE SA a conseil dadministration (Green Bond) *

Fixed Interest
null
Less than $0.1 Million

Societe Generale SA *

Fixed Interest
🇫🇷
Less than $0.1 Million

CTP N.V. (Green Bond) *

Fixed Interest
null
Less than $0.1 Million

Event Hospitality and Entertainment

Australian Shares
null
Less than $0.1 Million

Kathmandu Holdings Ltd

Australian Shares
null
Less than $0.1 Million

Temple And Webster Group Ltd

Australian Shares
null
Less than $0.1 Million

Powercell Sweden *

International Shares
🇸🇪
Less than $0.1 Million

Stem, Inc *

International Shares
🇺🇸
Less than $0.1 Million

Deutshce Kreditbank AG *

Fixed Interest
🇩🇪
Less than $0.1 Million

Vonovia SE (Green Bond) *

Fixed Interest
null
Less than $0.1 Million

Hansen Technologies

Australian Shares
null
Less than $0.1 Million

Elia Group SA *

Fixed Interest
🇩🇪
Less than $0.1 Million

Host Hotels & Resorts Inc (Green Bond) *

Fixed Interest
🇺🇸
Less than $0.1 Million

Boston Properties Inc *

Fixed Interest
🇺🇸
Less than $0.1 Million

Nordea Bank Abp *

Fixed Interest
🇫🇮
Less than $0.1 Million

Healthpeak Properties, Inc. (Green Bond) *

Fixed Interest
null
Less than $0.1 Million

Aspire Social Impact Bond Tranch 2

Alternatives - Defensive
🇦🇺
Less than $0.1 Million

Red Electrica Corporacion SA (Green Bond) *

Fixed Interest
🇪🇸
Less than $0.1 Million

Link Administration Holdings

Australian Shares
null
Less than $0.1 Million

AvalonBay Communities, Inc. (Green Bond) *

Fixed Interest
null
Less than $0.1 Million

Renova Inc *

International Shares
🇯🇵
Less than $0.1 Million

Australian Finance Group

Australian Shares
null
Less than $0.1 Million

Australian Ethical Investment Ltd

Australian Shares
null
Less than $0.1 Million

Navigator Global Investments Ltd

Australian Shares
null
Less than $0.1 Million

OFX Group

Australian Shares
null
Less than $0.1 Million

MyState Ltd

Australian Shares
null
Less than $0.1 Million

Total SE *

International Shares
🇺🇸
Less than $0.1 Million

Nederlandse Waterschapsbank NV (Green Bond) *

Fixed Interest
🇳🇱
Less than $0.1 Million

Charter Hall Prime Industrial Fund *

Australian Fixed Interest
🇦🇺
Less than $0.1 Million

ASTRAZENECA *

International Shares
🇬🇧
Less than $0.1 Million

UDR, Inc. (Green Bond) *

Fixed Interest
null
Less than $0.1 Million

Denmark, Kingdom of (Government) (Green Bond) *

Fixed Interest
🇩🇰
Less than $0.1 Million

Blink Charging Co *

International Shares
🇺🇸
Less than $0.1 Million

Gwa Group

Australian Shares
null
Less than $0.1 Million

Seattle Childrens Hospital (Green Bond) *

Fixed Interest
🇺🇸
Less than $0.1 Million

Opthea Ltd

Australian Shares
null
Less than $0.1 Million

PRUDENTIAL *

International Shares
🇬🇧
Less than $0.1 Million

Superloop

Australian Shares
null
Less than $0.1 Million

GDI Property Group

Australian Shares
null
Less than $0.1 Million

Southern Cross Media Group Ltd

Australian Shares
null
Less than $0.1 Million

Svenska Handelsbanken (Green Bond) *

Fixed Interest
🇸🇪
Less than $0.1 Million

Integrated Research Ltd

Australian Shares
null
Less than $0.1 Million

Synlait Milk (Australian)

Australian Shares
null
Less than $0.1 Million

Starpharma Holdings

Australian Shares
null
Less than $0.1 Million

Proterra Inc *

International Shares
🇺🇸
Less than $0.1 Million

BWX

Australian Shares
null
Less than $0.1 Million

Mercury New Zealand (Australian) *

Australian Shares
🇦🇺
Less than $0.1 Million

Bravura Solutions

Australian Shares
null
Less than $0.1 Million

Noumi Limited

Australian Shares
🇦🇺
Less than $0.1 Million

Pact Group Holdings

Australian Shares
null
Less than $0.1 Million

AMA Group Ltd

Australian Shares
null
Less than $0.1 Million

Ashtead Group Plc *

International Shares
🇬🇧
Less than $0.1 Million

Baby Bunting Group

Australian Shares
null
Less than $0.1 Million

Medical Developments International Ltd

Australian Shares
null
Less than $0.1 Million

City Chic Collective Ltd

Australian Shares
null
Less than $0.1 Million

Legal & General Group *

International Shares
🇬🇧
Less than $0.1 Million

Aviva Plc *

International Shares
🇬🇧
Less than $0.1 Million

Bunzl Plc *

International Shares
🇬🇧
Less than $0.1 Million

WPP Inc *

International Shares
🇬🇧
Less than $0.1 Million

Segro Plc *

International Shares
🇬🇧
Less than $0.1 Million

Magellan Financial Group Ltd Warrant

Australian Shares
🇦🇺
Less than $0.1 Million

United Utilities *

International Shares
🇬🇧
Less than $0.1 Million

JOHNSON MATTHEY *

International Shares
🇬🇧
Less than $0.1 Million

Cash at Bank

Cash
🇦🇺
$139.7 Million

* This investment is held indirectly via an Exchange Traded Fund (ETF).

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