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We update this information every 3 months. It is current as of 30 June 2021. Downloadable versions are available below.

Our entire portfolio is invested across 565 assets, listed below.

Asset Class

Business Type

Country

$ Value

Infradebt Ethical Infrastructure Debt Fund

Alternatives
-
๐Ÿ‡ฆ๐Ÿ‡บ
$42.2 Million

Artesian Sustainability and Green Bond Fund

Fixed Interest
-
๐Ÿ‡ฆ๐Ÿ‡บ
$35.7 Million

NVIDIA Corp

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
$16.2 Million

Resmed

Domestic Shares
Health Care
๐Ÿ‡ฆ๐Ÿ‡บ
$16.1 Million

Telstra

Domestic Shares
Communication Services
๐Ÿ‡ฆ๐Ÿ‡บ
$15.3 Million

Cochlear

Domestic Shares
Health Care
๐Ÿ‡ฆ๐Ÿ‡บ
$14.4 Million

Goodman Group

Domestic Shares
Real Estate
๐Ÿ‡ฆ๐Ÿ‡บ
$14.2 Million

Xero

Domestic Shares
Information Technology
๐Ÿ‡ฆ๐Ÿ‡บ
$13.9 Million

Sonic Healthcare

Domestic Shares
Health Care
๐Ÿ‡ฆ๐Ÿ‡บ
$13.7 Million

Apple

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
$13.1 Million

Brambles

Domestic Shares
Industrials
๐Ÿ‡ฆ๐Ÿ‡บ
$13.0 Million

Liberty Financial Pty Ltd

Fixed Interest
-
๐Ÿ‡ฆ๐Ÿ‡บ
$12.9 Million

Visa

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
$12.9 Million

Suncorp Group

Domestic Shares
Financials
๐Ÿ‡ฆ๐Ÿ‡บ
$12.4 Million

Australian Renewable Income Fund

Alternatives
-
๐Ÿ‡ฆ๐Ÿ‡บ
$12.2 Million

Plenti

Alternatives
-
๐Ÿ‡ฆ๐Ÿ‡บ
$12.0 Million

CSL

Domestic Shares
Health Care
๐Ÿ‡ฆ๐Ÿ‡บ
$11.9 Million

PayPal Holdings

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
$11.2 Million

Fisher and Paykel Healthcare (Australian)

Domestic Shares
Health Care
๐Ÿ‡ฆ๐Ÿ‡บ
$11.2 Million

Challenger

Fixed Interest
-
๐Ÿ‡ฆ๐Ÿ‡บ
$11.1 Million

Home Depot Inc

International Shares
Consumer Discretionary
๐Ÿ‡บ๐Ÿ‡ธ
$11.1 Million

ASX

Domestic Shares
Financials
๐Ÿ‡ฆ๐Ÿ‡บ
$10.9 Million

Mastercard

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
$10.5 Million

New South Wales Treasury Corporation

Fixed Interest
-
๐Ÿ‡ฆ๐Ÿ‡บ
$10.5 Million

Insurance Australia Group

Domestic Shares
Financials
๐Ÿ‡ฆ๐Ÿ‡บ
$10.4 Million

Juice Capital Energy Pty Ltd

Alternatives
-
๐Ÿ‡ฆ๐Ÿ‡บ
$10.4 Million

Suncorp Group Ltd

Fixed Interest
-
๐Ÿ‡ฆ๐Ÿ‡บ
$10.3 Million

Dexus

Domestic Shares
Real Estate
๐Ÿ‡ฆ๐Ÿ‡บ
$10.2 Million

Mirvac

Domestic Shares
Real Estate
๐Ÿ‡ฆ๐Ÿ‡บ
$10.0 Million

Ramsay Health Care

Domestic Shares
Health Care
๐Ÿ‡ฆ๐Ÿ‡บ
$9.9 Million

Seek

Domestic Shares
Communication Services
๐Ÿ‡ฆ๐Ÿ‡บ
$9.8 Million

Stockland

Domestic Shares
Real Estate
๐Ÿ‡ฆ๐Ÿ‡บ
$9.7 Million

Adobe Systems

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
$8.9 Million

GPT Group

Domestic Shares
Real Estate
๐Ÿ‡ฆ๐Ÿ‡บ
$8.4 Million

National Housing Finance and Investment

Fixed Interest
-
๐Ÿ‡ฆ๐Ÿ‡บ
$8.2 Million

Queensland Treasury Corporation

Fixed Interest
-
๐Ÿ‡ฆ๐Ÿ‡บ
$8.2 Million

ASML Holding NV

International Shares
Information Technology
๐Ÿ‡ณ๐Ÿ‡ฑ
$8.1 Million

Toyota Motor Corp

International Shares
Consumer Discretionary
๐Ÿ‡ฏ๐Ÿ‡ต
$8.0 Million

Treasury Corporation of Victoria

Fixed Interest
-
๐Ÿ‡ฆ๐Ÿ‡บ
$7.9 Million

Bendigo And Adelaide Bank

Fixed Interest
-
๐Ÿ‡ฆ๐Ÿ‡บ
$7.8 Million

Medibank Private

Domestic Shares
Financials
๐Ÿ‡ฆ๐Ÿ‡บ
$7.6 Million

CISCO SYSTEMS INC

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
$7.3 Million

Spark New Zealand

Domestic Shares
Communication Services
๐Ÿ‡ฆ๐Ÿ‡บ
$7.2 Million

The Impact Fund

Alternatives
-
๐Ÿ‡ฆ๐Ÿ‡บ
$7.0 Million

Insurance Australia Group

Fixed Interest
-
๐Ÿ‡ฆ๐Ÿ‡บ
$6.3 Million

Charter Hall Group

Domestic Shares
Real Estate
๐Ÿ‡ฆ๐Ÿ‡บ
$6.2 Million

Green Squares Energy Pty Ltd Debt

Alternatives
-
๐Ÿ‡ฆ๐Ÿ‡บ
$6.2 Million

Bendigo and Adelaide Bank Ltd

Fixed Interest
-
๐Ÿ‡ฆ๐Ÿ‡บ
$6.0 Million

Magellan Financial Group

Domestic Shares
Financials
๐Ÿ‡ฆ๐Ÿ‡บ
$5.9 Million

The Murray-Darling Basin Balanced Water Fund

Alternatives
-
๐Ÿ‡ฆ๐Ÿ‡บ
$5.7 Million

Newcastle Permanent Building Society Ltd

Fixed Interest
-
๐Ÿ‡ฆ๐Ÿ‡บ
$5.5 Million

UnitedHealth Group

International Shares
Health Care
๐Ÿ‡บ๐Ÿ‡ธ
$5.4 Million

Vicinity Centres

Domestic Shares
Real Estate
๐Ÿ‡ฆ๐Ÿ‡บ
$5.2 Million

GPT Group

Alternatives
-
๐Ÿ‡ฆ๐Ÿ‡บ
$5.0 Million

Fletcher Building

Domestic Shares
Materials
๐Ÿ‡ฆ๐Ÿ‡บ
$5.0 Million

Bendigo And Adelaide Bank

Domestic Shares
Financials
๐Ÿ‡ฆ๐Ÿ‡บ
$4.9 Million

Ansell

Domestic Shares
Health Care
๐Ÿ‡ฆ๐Ÿ‡บ
$4.9 Million

JB Hi-Fi Ltd

Domestic Shares
Consumer Discretionary
๐Ÿ‡ฆ๐Ÿ‡บ
$4.8 Million

Government of France (Green Bond)

Fixed Interest
-
๐Ÿ‡ซ๐Ÿ‡ท
$4.7 Million

NextDC

Domestic Shares
Information Technology
๐Ÿ‡ฆ๐Ÿ‡บ
$4.7 Million

Cleanaway Waste Management Ltd

Domestic Shares
Industrials
๐Ÿ‡ฆ๐Ÿ‡บ
$4.7 Million

AIA Group

International Shares
Financials
๐Ÿ‡ญ๐Ÿ‡ฐ
$4.5 Million

Teachers Mutual Bank Ltd

Fixed Interest
-
๐Ÿ‡ฆ๐Ÿ‡บ
$4.5 Million

Intuit

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
$4.3 Million

Western Australia Treasury Corporation

Fixed Interest
-
๐Ÿ‡ฆ๐Ÿ‡บ
$4.1 Million

BlackRock

International Shares
Financials
๐Ÿ‡บ๐Ÿ‡ธ
$4.1 Million

Applied Materials Inc

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
$4.1 Million

Charles Schwab Corp

International Shares
Financials
๐Ÿ‡บ๐Ÿ‡ธ
$4.0 Million

Roche Holding

International Shares
Health Care
๐Ÿ‡จ๐Ÿ‡ญ
$4.0 Million

The A2 Milk Company (Australian)

Domestic Shares
Consumer Staples
๐Ÿ‡ฆ๐Ÿ‡บ
$3.9 Million

Nine Entertainment Holdings

Domestic Shares
Communication Services
๐Ÿ‡ฆ๐Ÿ‡บ
$3.8 Million

Bank Of Queensland

Domestic Shares
Financials
๐Ÿ‡ฆ๐Ÿ‡บ
$3.7 Million

IDP Education

Domestic Shares
Consumer Discretionary
๐Ÿ‡ฆ๐Ÿ‡บ
$3.7 Million

CVS Health

International Shares
Health Care
๐Ÿ‡บ๐Ÿ‡ธ
$3.6 Million

Altium

Domestic Shares
Information Technology
๐Ÿ‡ฆ๐Ÿ‡บ
$3.6 Million

WiseTech Global

Domestic Shares
Information Technology
๐Ÿ‡ฆ๐Ÿ‡บ
$3.5 Million

Amer Express Inc

International Shares
Financials
๐Ÿ‡บ๐Ÿ‡ธ
$3.5 Million

Novartis AG

International Shares
Health Care
๐Ÿ‡จ๐Ÿ‡ญ
$3.4 Million

IIG Solar Asset Fund

Alternatives
-
๐Ÿ‡ฆ๐Ÿ‡บ
$3.3 Million

KfW (Green Bond)

Fixed Interest
-
๐Ÿ‡ฉ๐Ÿ‡ช
$3.3 Million

S&P Global

International Shares
Financials
๐Ÿ‡บ๐Ÿ‡ธ
$3.3 Million

Docusign Inc.

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
$3.2 Million

Prudential Financial Inc.

International Shares
Financials
๐Ÿ‡บ๐Ÿ‡ธ
$3.2 Million

European Investment Bank (Green Bond)

Fixed Interest
-
๐Ÿ‡ฑ๐Ÿ‡บ
$3.2 Million

Industry Super Holdings Pty Ltd

Fixed Interest
-
๐Ÿ‡ฆ๐Ÿ‡บ
$3.2 Million

Booking Holdings

International Shares
Consumer Discretionary
๐Ÿ‡บ๐Ÿ‡ธ
$3.1 Million

Abbvie Inc.

International Shares
Health Care
๐Ÿ‡บ๐Ÿ‡ธ
$3.0 Million

Infineon Technologies

International Shares
Information Technology
๐Ÿ‡ฉ๐Ÿ‡ช
$2.9 Million

Lam Research Corp.

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
$2.9 Million

Bank Of Queensland Ltd

Fixed Interest
-
๐Ÿ‡ฆ๐Ÿ‡บ
$2.9 Million

Charter Communications Inc

International Shares
Communication Services
๐Ÿ‡บ๐Ÿ‡ธ
$2.9 Million

Automatic Data Processing Inc

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
$2.9 Million

Crown Castle International

International Shares
Real Estate
๐Ÿ‡บ๐Ÿ‡ธ
$2.8 Million

Prologis

International Shares
Real Estate
๐Ÿ‡บ๐Ÿ‡ธ
$2.8 Million

Insurance Australia Group Ltd

Fixed Interest
-
๐Ÿ‡ฆ๐Ÿ‡บ
$2.8 Million

Recruit Holdings Co

International Shares
Industrials
๐Ÿ‡ฏ๐Ÿ‡ต
$2.7 Million

Sanofi

International Shares
Health Care
๐Ÿ‡ซ๐Ÿ‡ท
$2.7 Million

European Investment Bank (Green Bond)

Fixed Interest
-
๐Ÿ‡ฑ๐Ÿ‡บ
$2.7 Million

Prudential plc

International Shares
Financials
๐Ÿ‡ฌ๐Ÿ‡ง
$2.7 Million

NIB Holdings

Domestic Shares
Financials
๐Ÿ‡ฆ๐Ÿ‡บ
$2.7 Million

TJX Companies

International Shares
Consumer Discretionary
๐Ÿ‡บ๐Ÿ‡ธ
$2.6 Million

Sims

Domestic Shares
Materials
๐Ÿ‡ฆ๐Ÿ‡บ
$2.6 Million

Breville Group

Domestic Shares
Consumer Discretionary
๐Ÿ‡ฆ๐Ÿ‡บ
$2.5 Million

Australian Farmlands Funds

Alternatives
-
๐Ÿ‡ฆ๐Ÿ‡บ
$2.5 Million

Bapcor

Domestic Shares
Consumer Discretionary
๐Ÿ‡ฆ๐Ÿ‡บ
$2.5 Million

Hong Kong Exchanges and Clearing

International Shares
Financials
๐Ÿ‡ญ๐Ÿ‡ฐ
$2.4 Million

Chorus (Australian)

Domestic Shares
Communication Services
๐Ÿ‡ฆ๐Ÿ‡บ
$2.3 Million

Baza Special Opportunities Fund

Alternatives
-
๐Ÿ‡ฆ๐Ÿ‡บ
$2.3 Million

Autodesk

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
$2.3 Million

South Australian Govt Financing Authority

Fixed Interest
-
๐Ÿ‡ฆ๐Ÿ‡บ
$2.3 Million

Tokyo Electron Ltd

International Shares
Information Technology
๐Ÿ‡ฏ๐Ÿ‡ต
$2.3 Million

Twilio Inc.

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
$2.3 Million

Novo Nordisk

International Shares
Health Care
๐Ÿ‡ฉ๐Ÿ‡ฐ
$2.2 Million

Pilbara Minerals

Domestic Shares
Materials
๐Ÿ‡ฆ๐Ÿ‡บ
$2.2 Million

Bristol-Myers Squibb

International Shares
Health Care
๐Ÿ‡บ๐Ÿ‡ธ
$2.2 Million

Capital One Financial Corp.

International Shares
Financials
๐Ÿ‡บ๐Ÿ‡ธ
$2.2 Million

Healius

Domestic Shares
Health Care
๐Ÿ‡ฆ๐Ÿ‡บ
$2.2 Million

Pro Medicus Limited

Domestic Shares
Health Care
๐Ÿ‡ฆ๐Ÿ‡บ
$2.2 Million

AstraZeneca plc

International Shares
Health Care
๐Ÿ‡ฌ๐Ÿ‡ง
$2.2 Million

Activision Blizzard

International Shares
Communication Services
๐Ÿ‡บ๐Ÿ‡ธ
$2.1 Million

Megaport

Domestic Shares
Information Technology
๐Ÿ‡ฆ๐Ÿ‡บ
$2.1 Million

Vestas Wind Systems

International Shares
Industrials
๐Ÿ‡ฉ๐Ÿ‡ฐ
$2.1 Million

Adyen Nv

International Shares
Information Technology
๐Ÿ‡ณ๐Ÿ‡ฑ
$2.1 Million

Synergis Fund

Alternatives
-
๐Ÿ‡ฆ๐Ÿ‡บ
$2.1 Million

Illinois Tool Works

International Shares
Industrials
๐Ÿ‡บ๐Ÿ‡ธ
$2.0 Million

Ford Motor Company

International Shares
Consumer Discretionary
๐Ÿ‡บ๐Ÿ‡ธ
$1.9 Million

Essilorluxottica Ord Shs

International Shares
Consumer Discretionary
๐Ÿ‡ซ๐Ÿ‡ท
$1.9 Million

Honda Motor Company

International Shares
Consumer Discretionary
๐Ÿ‡ฏ๐Ÿ‡ต
$1.9 Million

Amgen Inc.

International Shares
Health Care
๐Ÿ‡บ๐Ÿ‡ธ
$1.9 Million

Zurich Insurance Group

International Shares
Financials
๐Ÿ‡จ๐Ÿ‡ญ
$1.8 Million

France, Republic of (Government) (Green Bond)

Fixed Interest
-
๐Ÿ‡ซ๐Ÿ‡ท
$1.8 Million

AXA

International Shares
Financials
๐Ÿ‡ซ๐Ÿ‡ท
$1.8 Million

TechnologyOne

Domestic Shares
Information Technology
๐Ÿ‡ฆ๐Ÿ‡บ
$1.7 Million

Volkswagen

International Shares
Consumer Discretionary
๐Ÿ‡ฉ๐Ÿ‡ช
$1.7 Million

Relx PLC

International Shares
Industrials
๐Ÿ‡ฌ๐Ÿ‡ง
$1.7 Million

Fast Retailing Co

International Shares
Consumer Discretionary
๐Ÿ‡ฏ๐Ÿ‡ต
$1.6 Million

Workday

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
$1.6 Million

Ebay Inc.

International Shares
Consumer Discretionary
๐Ÿ‡บ๐Ÿ‡ธ
$1.5 Million

QIC Shopping Centre Fund

Fixed Interest
-
๐Ÿ‡ฆ๐Ÿ‡บ
$1.5 Million

Ingenia Communities Group

Domestic Shares
Real Estate
๐Ÿ‡ฆ๐Ÿ‡บ
$1.5 Million

Invocare

Domestic Shares
Consumer Discretionary
๐Ÿ‡ฆ๐Ÿ‡บ
$1.5 Million

Bank Australia

Fixed Interest
-
๐Ÿ‡ฆ๐Ÿ‡บ
$1.5 Million

Fanuc Corp

International Shares
Industrials
๐Ÿ‡ฏ๐Ÿ‡ต
$1.5 Million

Netherlands Government (Green Bond)

Fixed Interest
-
๐Ÿ‡ณ๐Ÿ‡ฑ
$1.5 Million

Visionfund International

Fixed Interest
-
๐Ÿ‡บ๐Ÿ‡ธ
$1.5 Million

Sealink Travel Group Ltd

Domestic Shares
Consumer Discretionary
๐Ÿ‡ฆ๐Ÿ‡บ
$1.5 Million

Kingdom of Belgium (Green Bond)

Fixed Interest
-
๐Ÿ‡ง๐Ÿ‡ช
$1.4 Million

Societe Du Grand Paris (Green Bond)

Fixed Interest
-
๐Ÿ‡ซ๐Ÿ‡ท
$1.4 Million

Galaxy Resources

Domestic Shares
Materials
๐Ÿ‡ฆ๐Ÿ‡บ
$1.4 Million

Trane Technologies PLC

International Shares
Industrials
๐Ÿ‡บ๐Ÿ‡ธ
$1.4 Million

T. Rowe Price Group Inc.

International Shares
Financials
๐Ÿ‡บ๐Ÿ‡ธ
$1.4 Million

Macquarie GIG Renewable Energy Fund

Alternatives
-
๐Ÿ‡ฌ๐Ÿ‡ง
$1.4 Million

Anthem

International Shares
Health Care
๐Ÿ‡บ๐Ÿ‡ธ
$1.4 Million

Orocobre

Domestic Shares
Materials
๐Ÿ‡ฆ๐Ÿ‡บ
$1.4 Million

Glaxosmithkline Plc

International Shares
Health Care
๐Ÿ‡ฌ๐Ÿ‡ง
$1.4 Million

Nanosonics

Domestic Shares
Health Care
๐Ÿ‡ฆ๐Ÿ‡บ
$1.3 Million

Appen

Domestic Shares
Information Technology
๐Ÿ‡ฆ๐Ÿ‡บ
$1.3 Million

Palo Alto Networks

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
$1.3 Million

Zoom Video Communications Inc

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
$1.3 Million

Sysco Corp.

International Shares
Consumer Staples
๐Ÿ‡บ๐Ÿ‡ธ
$1.3 Million

Stryker

International Shares
Health Care
๐Ÿ‡บ๐Ÿ‡ธ
$1.3 Million

Munich Re Group

International Shares
Financials
๐Ÿ‡ฉ๐Ÿ‡ช
$1.3 Million

Bingo Industries

Domestic Shares
Industrials
๐Ÿ‡ฆ๐Ÿ‡บ
$1.3 Million

Aptiv

International Shares
Consumer Discretionary
๐Ÿ‡บ๐Ÿ‡ธ
$1.3 Million

Cie de Saint-Gobain

International Shares
Industrials
๐Ÿ‡ซ๐Ÿ‡ท
$1.3 Million

Oriental Land Co

International Shares
Consumer Discretionary
๐Ÿ‡ฏ๐Ÿ‡ต
$1.3 Million

Walgreens Boots Alliance, Inc.

International Shares
Consumer Staples
๐Ÿ‡บ๐Ÿ‡ธ
$1.2 Million

Motorola Solutions Inc.

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
$1.2 Million

Uniti Group Ltd

Domestic Shares
Communication Services
๐Ÿ‡ฆ๐Ÿ‡บ
$1.2 Million

Cigna Corp

International Shares
Health Care
๐Ÿ‡บ๐Ÿ‡ธ
$1.2 Million

Ameriprise Financial Inc.

International Shares
Financials
๐Ÿ‡บ๐Ÿ‡ธ
$1.2 Million

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

Fixed Interest
-
๐Ÿ‡ณ๐Ÿ‡ฑ
$1.1 Million

Nio Inc

International Shares
Consumer Discretionary
๐Ÿ‡บ๐Ÿ‡ธ
$1.1 Million

Bega Cheese

Domestic Shares
Consumer Staples
๐Ÿ‡ฆ๐Ÿ‡บ
$1.1 Million

IIG Solar Income Fund Ordinary Units

Alternatives
-
๐Ÿ‡ฆ๐Ÿ‡บ
$1.1 Million

Costa Group Holdings

Domestic Shares
Consumer Staples
๐Ÿ‡ฆ๐Ÿ‡บ
$1.1 Million

BMW (Bayerische Motoren Werke)

International Shares
Consumer Discretionary
๐Ÿ‡ฉ๐Ÿ‡ช
$1.1 Million

SBA Communications Corp

International Shares
Real Estate
๐Ÿ‡บ๐Ÿ‡ธ
$1.1 Million

Argyle Solar Fund

Alternatives
-
๐Ÿ‡ฆ๐Ÿ‡บ
$1.1 Million

International Bank for Reconstruction and Development (Green Bond)

Fixed Interest
-
๐Ÿ‡บ๐Ÿ‡ธ
$1.1 Million

Aflac Inc.

International Shares
Financials
๐Ÿ‡บ๐Ÿ‡ธ
$1.1 Million

Plug Power

International Shares
Industrials
๐Ÿ‡บ๐Ÿ‡ธ
$1.1 Million

Tokio Marine Holdings Inc.

International Shares
Financials
๐Ÿ‡ฏ๐Ÿ‡ต
$1.1 Million

Gilead Sciences Inc.

International Shares
Health Care
๐Ÿ‡บ๐Ÿ‡ธ
$1.1 Million

Tesla

International Shares
Consumer Discretionary
๐Ÿ‡บ๐Ÿ‡ธ
$1.1 Million

Assicurazioni Generali Spa

International Shares
Financials
๐Ÿ‡ฎ๐Ÿ‡น
$1.1 Million

Ashtead Group Plc

International Shares
Industrials
๐Ÿ‡ฌ๐Ÿ‡ง
$1.0 Million

Vonovia

International Shares
Real Estate
๐Ÿ‡ฉ๐Ÿ‡ช
$1.0 Million

Blackmores

Domestic Shares
Consumer Staples
๐Ÿ‡ฆ๐Ÿ‡บ
$1.0 Million

Growthpoint Properties Australia

Domestic Shares
Real Estate
๐Ÿ‡ฆ๐Ÿ‡บ
$1.0 Million

Paychex

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
$1.0 Million

Auswide Bank Ltd

Fixed Interest
-
๐Ÿ‡ฆ๐Ÿ‡บ
$1.0 Million

Marvell Technology Group Ltd.

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
$1.0 Million

Apple (Green Bond)

Fixed Interest
-
๐Ÿ‡บ๐Ÿ‡ธ
$1.0 Million

Heritage Bank Ltd

Fixed Interest
-
๐Ÿ‡ฆ๐Ÿ‡บ
$1.0 Million

Alstom

International Shares
Industrials
๐Ÿ‡ซ๐Ÿ‡ท
$1.0 Million

Becton Dickinson And Co.

International Shares
Health Care
๐Ÿ‡บ๐Ÿ‡ธ
$1.0 Million

Illawara Trust

Fixed Interest
-
๐Ÿ‡ฆ๐Ÿ‡บ
$1.0 Million

Okta Inc.

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
$1.0 Million

Abacus Property Group

Domestic Shares
Real Estate
๐Ÿ‡ฆ๐Ÿ‡บ
$1.0 Million

GUD Holdings

Domestic Shares
Consumer Discretionary
๐Ÿ‡ฆ๐Ÿ‡บ
$1.0 Million

Costar Group Inc.

International Shares
Industrials
๐Ÿ‡บ๐Ÿ‡ธ
$1.0 Million

Nokia Oyj

International Shares
Information Technology
๐Ÿ‡ซ๐Ÿ‡ฎ
$1.0 Million

Mettler-Toledo International Inc.

International Shares
Health Care
๐Ÿ‡บ๐Ÿ‡ธ
$1.0 Million

Swiss Re Ag

International Shares
Financials
๐Ÿ‡จ๐Ÿ‡ญ
$1.0 Million

Liberty Broadband Corp.

International Shares
Communication Services
๐Ÿ‡บ๐Ÿ‡ธ
$0.9 Million

East Japan Railway Company

International Shares
Industrials
๐Ÿ‡ฏ๐Ÿ‡ต
$0.9 Million

Fastenal

International Shares
Industrials
๐Ÿ‡บ๐Ÿ‡ธ
$0.9 Million

AvalonBay Communities

International Shares
Real Estate
๐Ÿ‡บ๐Ÿ‡ธ
$0.9 Million

Boston Scientific Corp

International Shares
Health Care
๐Ÿ‡บ๐Ÿ‡ธ
$0.9 Million

Zebra Technologies Corp.

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
$0.9 Million

SNCF Reseau (Green Bond)

Fixed Interest
-
๐Ÿ‡ซ๐Ÿ‡ท
$0.9 Million

Edwards Lifesciences

International Shares
Health Care
๐Ÿ‡บ๐Ÿ‡ธ
$0.9 Million

Li Auto Inc

International Shares
Consumer Discretionary
๐Ÿ‡บ๐Ÿ‡ธ
$0.9 Million

American Water Works Co. Inc.

International Shares
Utilities
๐Ÿ‡บ๐Ÿ‡ธ
$0.9 Million

State Street Corp.

International Shares
Financials
๐Ÿ‡บ๐Ÿ‡ธ
$0.9 Million

Best Buy Co. Inc.

International Shares
Consumer Discretionary
๐Ÿ‡บ๐Ÿ‡ธ
$0.9 Million

Landwirtschadtliche Rentenbank

Fixed Interest
-
๐Ÿ‡ฉ๐Ÿ‡ช
$0.9 Million

Ireland Government (Green Bond)

Fixed Interest
-
๐Ÿ‡ฎ๐Ÿ‡ช
$0.9 Million

CDW Corp.

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
$0.9 Million

Omni Bridgeway Ltd

Domestic Shares
Financials
๐Ÿ‡ฆ๐Ÿ‡บ
$0.8 Million

HUBSPOT

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
$0.8 Million

G8 Education

Domestic Shares
Consumer Discretionary
๐Ÿ‡ฆ๐Ÿ‡บ
$0.8 Million

The Australian Capital Territory

Fixed Interest
-
๐Ÿ‡ฆ๐Ÿ‡บ
$0.8 Million

Xpeng Inc

International Shares
Consumer Discretionary
๐Ÿ‡บ๐Ÿ‡ธ
$0.8 Million

Equity Residental

International Shares
Real Estate
๐Ÿ‡บ๐Ÿ‡ธ
$0.8 Million

Wolters Kluwer

International Shares
Industrials
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.8 Million

NAB Low Carbon Note

Fixed Interest
-
๐Ÿ‡ฆ๐Ÿ‡บ
$0.8 Million

Enphase Energy

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
$0.8 Million

Takeda Pharmaceutical Co. Ltd.

International Shares
Health Care
๐Ÿ‡ฏ๐Ÿ‡ต
$0.8 Million

Sekisui House Ltd.

International Shares
Consumer Discretionary
๐Ÿ‡ฏ๐Ÿ‡ต
$0.8 Million

Mesoblast

Domestic Shares
Health Care
๐Ÿ‡ฆ๐Ÿ‡บ
$0.8 Million

Synchrony Financial

International Shares
Financials
๐Ÿ‡บ๐Ÿ‡ธ
$0.8 Million

Kathmandu Holdings Ltd

Domestic Shares
Consumer Discretionary
๐Ÿ‡ฆ๐Ÿ‡บ
$0.8 Million

Worldline SA/France

International Shares
Information Technology
๐Ÿ‡ซ๐Ÿ‡ท
$0.8 Million

Northern Trust Corp.

International Shares
Financials
๐Ÿ‡บ๐Ÿ‡ธ
$0.8 Million

Humana

International Shares
Health Care
๐Ÿ‡บ๐Ÿ‡ธ
$0.8 Million

Inter-American Development Bank (Green Bond)

Fixed Interest
-
๐Ÿ‡บ๐Ÿ‡ธ
$0.8 Million

RingCentral Inc.

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
$0.7 Million

Akzo Nobel Nv

International Shares
Materials
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.7 Million

Sampo

International Shares
Financials
๐Ÿ‡ซ๐Ÿ‡ฎ
$0.7 Million

Aviva Plc

International Shares
Financials
๐Ÿ‡ฌ๐Ÿ‡ง
$0.7 Million

Delta Electronics

International Shares
-
๐Ÿ‡น๐Ÿ‡ผ
$0.7 Million

Mitsui Fudosan Company Ltd

International Shares
Real Estate
๐Ÿ‡ฏ๐Ÿ‡ต
$0.7 Million

Republic of Chile (Green Bond)

Fixed Interest
-
๐Ÿ‡จ๐Ÿ‡ฑ
$0.7 Million

ETSY

International Shares
Consumer Discretionary
๐Ÿ‡บ๐Ÿ‡ธ
$0.7 Million

Logitech Intl N

International Shares
Information Technology
๐Ÿ‡จ๐Ÿ‡ญ
$0.7 Million

Pact Group Holdings

Domestic Shares
Materials
๐Ÿ‡ฆ๐Ÿ‡บ
$0.7 Million

Sunrun

International Shares
Industrials
๐Ÿ‡บ๐Ÿ‡ธ
$0.7 Million

Kerry Group

International Shares
Consumer Staples
๐Ÿ‡ฎ๐Ÿ‡ช
$0.7 Million

Splunk

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
$0.7 Million

Artesian Clean Energy Seed Fund

Alternatives
-
๐Ÿ‡ฆ๐Ÿ‡บ
$0.7 Million

Hartford Financial Services Group Inc.

International Shares
Financials
๐Ÿ‡บ๐Ÿ‡ธ
$0.7 Million

Daiichi Sankyo Co. Ltd.

International Shares
Health Care
๐Ÿ‡ฏ๐Ÿ‡ต
$0.7 Million

Nibe Industrier

International Shares
Industrials
๐Ÿ‡ธ๐Ÿ‡ช
$0.7 Million

Extra Space Storage Inc.

International Shares
Real Estate
๐Ÿ‡บ๐Ÿ‡ธ
$0.7 Million

Regeneron Pharmaceuticals

International Shares
Health Care
๐Ÿ‡บ๐Ÿ‡ธ
$0.7 Million

ADIF - Alta Velocidad (Green Bond)

Fixed Interest
-
๐Ÿ‡ช๐Ÿ‡ธ
$0.7 Million

Biogen Inc.

International Shares
Health Care
๐Ÿ‡บ๐Ÿ‡ธ
$0.6 Million

Paycom Software Inc.

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
$0.6 Million

Select Harvests

Domestic Shares
Consumer Staples
๐Ÿ‡ฆ๐Ÿ‡บ
$0.6 Million

Coupa Software

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
$0.6 Million

Ally Financial Inc.

International Shares
Financials
๐Ÿ‡บ๐Ÿ‡ธ
$0.6 Million

Take-Two Interactive Software Inc.

International Shares
Communication Services
๐Ÿ‡บ๐Ÿ‡ธ
$0.6 Million

National Australia Bank Ltd (Green Bond)

Fixed Interest
-
๐Ÿ‡บ๐Ÿ‡ธ
$0.6 Million

Zscaler

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
$0.6 Million

Veeva Systems Inc

International Shares
Health Care
๐Ÿ‡บ๐Ÿ‡ธ
$0.6 Million

Intact Financial Corp.

International Shares
Financials
๐Ÿ‡จ๐Ÿ‡ฆ
$0.6 Million

Waters Corp

International Shares
Health Care
๐Ÿ‡บ๐Ÿ‡ธ
$0.6 Million

First Solar

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
$0.6 Million

Expedia Group Inc

International Shares
Consumer Discretionary
๐Ÿ‡บ๐Ÿ‡ธ
$0.6 Million

Tasmanian Public Finance Corporation

Fixed Interest
-
๐Ÿ‡ฆ๐Ÿ‡บ
$0.6 Million

CK Asset Holdings Ltd.

International Shares
Real Estate
๐Ÿ‡ญ๐Ÿ‡ฐ
$0.6 Million

SS&C Technologies Holdings Inc

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
$0.6 Million

Essex Property Trust Inc.

International Shares
Real Estate
๐Ÿ‡บ๐Ÿ‡ธ
$0.6 Million

McCormick & Co

International Shares
Consumer Staples
๐Ÿ‡บ๐Ÿ‡ธ
$0.6 Million

Rogers Communications Inc

International Shares
Communication Services
๐Ÿ‡จ๐Ÿ‡ฆ
$0.6 Million

ASM International

International Shares
Information Technology
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.6 Million

H&M Hennes & Mauritz

International Shares
Consumer Discretionary
๐Ÿ‡ธ๐Ÿ‡ช
$0.6 Million

Gwa Group

Domestic Shares
Industrials
๐Ÿ‡ฆ๐Ÿ‡บ
$0.6 Million

Kommunalbanken (Green Bond)

Fixed Interest
-
๐Ÿ‡ณ๐Ÿ‡ด
$0.6 Million

Zendesk

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
$0.6 Million

Zalando SE

International Shares
Consumer Discretionary
๐Ÿ‡ฉ๐Ÿ‡ช
$0.6 Million

Australian Ethical Investment Ltd

Domestic Shares
Financials
๐Ÿ‡ฆ๐Ÿ‡บ
$0.6 Million

Pool Corporation

International Shares
Consumer Discretionary
๐Ÿ‡บ๐Ÿ‡ธ
$0.6 Million

Burlington Stores Inc.

International Shares
Consumer Discretionary
๐Ÿ‡บ๐Ÿ‡ธ
$0.6 Million

Kingspan Group plc

International Shares
Industrials
๐Ÿ‡ฎ๐Ÿ‡ช
$0.6 Million

Hellofresh

International Shares
Consumer Discretionary
๐Ÿ‡ฉ๐Ÿ‡ช
$0.5 Million

Intl Finance Corp (Green Bond)

Fixed Interest
-
๐Ÿ‡บ๐Ÿ‡ธ
$0.5 Million

Halma Plc

International Shares
Information Technology
๐Ÿ‡ฌ๐Ÿ‡ง
$0.5 Million

Sigma Healthcare

Domestic Shares
Health Care
๐Ÿ‡ฆ๐Ÿ‡บ
$0.5 Million

Centene

International Shares
Health Care
๐Ÿ‡บ๐Ÿ‡ธ
$0.5 Million

Canada (Government) (Green Bond)

Fixed Interest
-
๐Ÿ‡จ๐Ÿ‡ฆ
$0.5 Million

Solaredge Technologies Inc

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
$0.5 Million

Swiss Life Holding Ag

International Shares
Financials
๐Ÿ‡จ๐Ÿ‡ญ
$0.5 Million

Mercury New Zealand (Australian)

Domestic Shares
Utilities
๐Ÿ‡ฆ๐Ÿ‡บ
$0.5 Million

Omnicom Group Inc.

International Shares
Communication Services
๐Ÿ‡บ๐Ÿ‡ธ
$0.5 Million

Segro Plc

International Shares
Real Estate
๐Ÿ‡ฌ๐Ÿ‡ง
$0.5 Million

Raymond James Financial Inc.

International Shares
Financials
๐Ÿ‡บ๐Ÿ‡ธ
$0.5 Million

Intesa Sanpaolo SpA (Green Bond)

Fixed Interest
-
๐Ÿ‡ฎ๐Ÿ‡น
$0.5 Million

Avery Dennison Corp.

International Shares
Materials
๐Ÿ‡บ๐Ÿ‡ธ
$0.5 Million

WPP Inc

International Shares
Communication Services
๐Ÿ‡ฌ๐Ÿ‡ง
$0.5 Million

Swisscom

International Shares
Communication Services
๐Ÿ‡จ๐Ÿ‡ญ
$0.5 Million

Terna Rete Elettrica Nazionale SpA

International Shares
Utilities
๐Ÿ‡ฎ๐Ÿ‡น
$0.5 Million

Astellas Pharma Inc.

International Shares
Health Care
๐Ÿ‡ฏ๐Ÿ‡ต
$0.5 Million

LKQ Corp.

International Shares
Consumer Discretionary
๐Ÿ‡บ๐Ÿ‡ธ
$0.5 Million

Marley Spoon

Domestic Shares
Consumer Discretionary
๐Ÿ‡ฆ๐Ÿ‡บ
$0.5 Million

Bandai Namco Holdings Inc.

International Shares
Consumer Discretionary
๐Ÿ‡ฏ๐Ÿ‡ต
$0.5 Million

Nice Ltd.

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
$0.5 Million

Advantest Corp.

International Shares
Information Technology
๐Ÿ‡ฏ๐Ÿ‡ต
$0.5 Million

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

Fixed Interest
-
๐Ÿ‡ฉ๐Ÿ‡ช
$0.5 Million

Southern Cross Media Group Ltd

Domestic Shares
Communication Services
๐Ÿ‡ฆ๐Ÿ‡บ
$0.5 Million

European Investment Bank

Fixed Interest
-
๐Ÿ‡ฑ๐Ÿ‡บ
$0.5 Million

Cooperatieve Rabobank (Green Bond)

Fixed Interest
-
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.5 Million

NN Group

International Shares
Financials
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.5 Million

Green Squares Energy Pty Ltd Equity

Alternatives
-
๐Ÿ‡ฆ๐Ÿ‡บ
$0.5 Million

Netapp Inc.

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
$0.5 Million

Publicis Groupe Sa

International Shares
Communication Services
๐Ÿ‡ซ๐Ÿ‡ท
$0.5 Million

Australian Pharmaceutical Industries

Domestic Shares
Health Care
๐Ÿ‡ฆ๐Ÿ‡บ
$0.5 Million

BorgWarner Inc.

International Shares
Consumer Discretionary
๐Ÿ‡บ๐Ÿ‡ธ
$0.4 Million

Ocado Group Plc

International Shares
Consumer Discretionary
๐Ÿ‡ฌ๐Ÿ‡ง
$0.4 Million

Umicore

International Shares
Materials
๐Ÿ‡ง๐Ÿ‡ช
$0.4 Million

Live Nation Entertainment Inc.

International Shares
Communication Services
๐Ÿ‡บ๐Ÿ‡ธ
$0.4 Million

Wp Carey Inc.

International Shares
Real Estate
๐Ÿ‡บ๐Ÿ‡ธ
$0.4 Million

Citrix Systems Inc.

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
$0.4 Million

Hong Kong Special Administrative Region Government

Fixed Interest
-
๐Ÿ‡ญ๐Ÿ‡ฐ
$0.4 Million

Meridian Energy (Australian)

Domestic Shares
Utilities
๐Ÿ‡ฆ๐Ÿ‡บ
$0.4 Million

BNG Bank (Green Bond)

Fixed Interest
-
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.4 Million

Eisai Co. Ltd.

International Shares
Health Care
๐Ÿ‡ฏ๐Ÿ‡ต
$0.4 Million

Pentair plc

International Shares
Industrials
๐Ÿ‡บ๐Ÿ‡ธ
$0.4 Million

Cree Inc

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
$0.4 Million

Digital Realty Trust Inc (Green Bond)

Fixed Interest
-
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.4 Million

Nissan Motor Company Ltd

International Shares
Consumer Discretionary
๐Ÿ‡ฏ๐Ÿ‡ต
$0.4 Million

Yaskawa Electric Corp.

International Shares
Industrials
๐Ÿ‡ฏ๐Ÿ‡ต
$0.4 Million

Chugai Pharmaceutical Co

International Shares
Health Care
๐Ÿ‡ฏ๐Ÿ‡ต
$0.4 Million

F5 Networks Inc.

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
$0.4 Million

Kikkoman Corp.

International Shares
Consumer Staples
๐Ÿ‡ฏ๐Ÿ‡ต
$0.4 Million

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

Fixed Interest
-
๐Ÿ‡จ๐Ÿ‡ญ
$0.4 Million

Seattle Genetics Inc.

International Shares
Health Care
๐Ÿ‡บ๐Ÿ‡ธ
$0.4 Million

Ncsoft Corp

International Shares
Communication Services
๐Ÿ‡ฐ๐Ÿ‡ท
$0.4 Million

Nederlandse Waterschapsbank

Fixed Interest
-
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.4 Million

Laboratory Corp. Of America Holdings

International Shares
Health Care
๐Ÿ‡บ๐Ÿ‡ธ
$0.4 Million

Sparebank 1 Boligkredit (Green Bond)

Fixed Interest
-
๐Ÿ‡ณ๐Ÿ‡ด
$0.4 Million

Rue la Boetie (Green Bond)

Fixed Interest
-
๐Ÿ‡ฌ๐Ÿ‡ง
$0.4 Million

Societe Generale SA (Green Bond)

Fixed Interest
-
๐Ÿ‡ซ๐Ÿ‡ท
$0.4 Million

M3 Inc.

International Shares
Health Care
๐Ÿ‡ฏ๐Ÿ‡ต
$0.4 Million

Host Hotels & Resorts Inc.

International Shares
Financials
๐Ÿ‡บ๐Ÿ‡ธ
$0.4 Million

BNP Paribas (Green Bond)

Fixed Interest
-
๐Ÿ‡ซ๐Ÿ‡ท
$0.4 Million

ING Groep (Green Bond)

Fixed Interest
-
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.4 Million

Shimadzu Corp.

International Shares
Information Technology
๐Ÿ‡ฏ๐Ÿ‡ต
$0.4 Million

Suzano On

International Shares
Materials
๐Ÿ‡ง๐Ÿ‡ท
$0.4 Million

A.O. Smith Corp

International Shares
Industrials
๐Ÿ‡บ๐Ÿ‡ธ
$0.4 Million

Verizon Communications Inc (Green Bond)

Fixed Interest
-
๐Ÿ‡บ๐Ÿ‡ธ
$0.3 Million

Adecco Group

International Shares
Industrials
๐Ÿ‡จ๐Ÿ‡ญ
$0.3 Million

Cerner Corp

International Shares
Health Care
๐Ÿ‡บ๐Ÿ‡ธ
$0.3 Million

Allegion Plc

International Shares
Industrials
๐Ÿ‡บ๐Ÿ‡ธ
$0.3 Million

IIG Solar Income Fund Loan Notes

Alternatives
-
๐Ÿ‡ฆ๐Ÿ‡บ
$0.3 Million

Xinyi Solar Holdings Ltd

International Shares
Information Technology
๐Ÿ‡ญ๐Ÿ‡ฐ
$0.3 Million

Suez

International Shares
Utilities
๐Ÿ‡ซ๐Ÿ‡ท
$0.3 Million

Bunzl Plc

International Shares
Industrials
๐Ÿ‡ฌ๐Ÿ‡ง
$0.3 Million

Neder Waterschapsbank (Green Bond)

Fixed Interest
-
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.3 Million

Perkinelmer Inc.

International Shares
Health Care
๐Ÿ‡บ๐Ÿ‡ธ
$0.3 Million

International Finance Corp (Green Bond)

Fixed Interest
-
๐Ÿ‡บ๐Ÿ‡ธ
$0.3 Million

KION Group

International Shares
Industrials
๐Ÿ‡ฉ๐Ÿ‡ช
$0.3 Million

Axa Equitable Holdings Inc.

International Shares
Financials
๐Ÿ‡บ๐Ÿ‡ธ
$0.3 Million

Johnson Matthey Plc

International Shares
Materials
๐Ÿ‡ฌ๐Ÿ‡ง
$0.3 Million

Nordic Investment Bank (Green Bond)

Fixed Interest
-
๐Ÿ‡ซ๐Ÿ‡ฎ
$0.3 Million

Leaseplan Corporation NV (Green Bond)

Fixed Interest
-
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.3 Million

Sysmex Corp.

International Shares
Health Care
๐Ÿ‡ฏ๐Ÿ‡ต
$0.3 Million

Societe du Grand Paris (Green Bond)

Fixed Interest
-
๐Ÿ‡ซ๐Ÿ‡ท
$0.3 Million

United Utilities

International Shares
Utilities
๐Ÿ‡ฌ๐Ÿ‡ง
$0.3 Million

DS Smith PLC

International Shares
Materials
๐Ÿ‡ฌ๐Ÿ‡ง
$0.3 Million

Covivio SA (Green Bond)

Fixed Interest
-
๐Ÿ‡ซ๐Ÿ‡ท
$0.3 Million

Prologis International Funding II (Green Bond)

Fixed Interest
-
๐Ÿ‡ฑ๐Ÿ‡บ
$0.3 Million

Region of Ile de France (Green Bond)

Fixed Interest
-
๐Ÿ‡ซ๐Ÿ‡ท
$0.3 Million

La Banque Postale (Green Bond)

Fixed Interest
-
๐Ÿ‡ซ๐Ÿ‡ท
$0.3 Million

Verizon Communications

Fixed Interest
-
๐Ÿ‡บ๐Ÿ‡ธ
$0.3 Million

Banco Bilbao Vizcaya Argentaria (Green Bond)

Fixed Interest
-
๐Ÿ‡ช๐Ÿ‡ธ
$0.3 Million

Mitsubishi UFJ Financial Group Inc (Green Bond)

Fixed Interest
-
๐Ÿ‡ฏ๐Ÿ‡ต
$0.3 Million

Banco Santander SA

Fixed Interest
-
๐Ÿ‡ช๐Ÿ‡ธ
$0.3 Million

Australian Farmlands Operating Fund

Alternatives
-
๐Ÿ‡ฆ๐Ÿ‡บ
$0.3 Million

Siemens Gamesa Renewable Energy

International Shares
Industrials
๐Ÿ‡ช๐Ÿ‡ธ
$0.3 Million

Toyota Motor Corp (Green Bond)

Fixed Interest
-
๐Ÿ‡บ๐Ÿ‡ธ
$0.3 Million

DNB Bank ASA (Green Bond)

Fixed Interest
-
๐Ÿ‡ณ๐Ÿ‡ด
$0.3 Million

Beyond Meat Inc

International Shares
Consumer Staples
๐Ÿ‡บ๐Ÿ‡ธ
$0.3 Million

Acuity Brands Inc.

International Shares
Industrials
๐Ÿ‡บ๐Ÿ‡ธ
$0.3 Million

Ubisoft Entertainment

International Shares
Communication Services
๐Ÿ‡ซ๐Ÿ‡ท
$0.3 Million

Mitsubishi UFJ Financial Group Inc

Fixed Interest
-
๐Ÿ‡ฏ๐Ÿ‡ต
$0.3 Million

Quest Diagnostics Inc.

International Shares
Health Care
๐Ÿ‡บ๐Ÿ‡ธ
$0.3 Million

Terna Rete Elettrica Nazionale SpA (Green Bond)

Fixed Interest
-
๐Ÿ‡ฎ๐Ÿ‡น
$0.3 Million

Keio Corp.

International Shares
Industrials
๐Ÿ‡ฏ๐Ÿ‡ต
$0.3 Million

Aspire Social Impact Bond Tranch 1

Alternatives
-
๐Ÿ‡ฆ๐Ÿ‡บ
$0.3 Million

Aspire Social Impact Bond Tranch 2

Alternatives
-
๐Ÿ‡ฆ๐Ÿ‡บ
$0.3 Million

Republic of Poland (Green Bond)

Fixed Interest
-
๐Ÿ‡ต๐Ÿ‡ฑ
$0.2 Million

Tomra Systems

International Shares
Industrials
๐Ÿ‡ณ๐Ÿ‡ด
$0.2 Million

Nederlandse Waterschapsbank NV (Green Bond)

Fixed Interest
-
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.2 Million

New Energy Solar

Domestic Shares
Utilities
๐Ÿ‡ฆ๐Ÿ‡บ
$0.2 Million

Superloop

Domestic Shares
Communication Services
๐Ÿ‡ฆ๐Ÿ‡บ
$0.2 Million

People Infrastructure Ltd

Domestic Shares
Industrials
๐Ÿ‡ฆ๐Ÿ‡บ
$0.2 Million

Bio-Rad Laboratories Inc.

International Shares
Health Care
๐Ÿ‡บ๐Ÿ‡ธ
$0.2 Million

Incyte Corp

International Shares
Health Care
๐Ÿ‡บ๐Ÿ‡ธ
$0.2 Million

ARGENX

International Shares
Health Care
๐Ÿ‡ง๐Ÿ‡ช
$0.2 Million

Shionogi & Co. Ltd.

International Shares
Health Care
๐Ÿ‡ฏ๐Ÿ‡ต
$0.2 Million

ING Groep NV (Green Bond)

Fixed Interest
-
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.2 Million

Japan Finance Organization for Municipalities (Green Bond)

Fixed Interest
-
๐Ÿ‡ฏ๐Ÿ‡ต
$0.2 Million

Azbil Corp

International Shares
Information Technology
๐Ÿ‡ฏ๐Ÿ‡ต
$0.2 Million

Kingdom of the Netherlands (Green Bond)

Fixed Interest
-
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.2 Million

Digital Euro Finco (Green Bond)

Fixed Interest
-
๐Ÿ‡บ๐Ÿ‡ธ
$0.2 Million

Bubs Australia

Domestic Shares
Consumer Staples
๐Ÿ‡ฆ๐Ÿ‡บ
$0.2 Million

Government of the Republic of Poland (Green Bond)

Fixed Interest
-
๐Ÿ‡ต๐Ÿ‡ฑ
$0.2 Million

Fisher & Paykel Healthcare Corporation Ltd

International Shares
Health Care
๐Ÿ‡ณ๐Ÿ‡ฟ
$0.2 Million

Italy, Republic of (Government) (Green Bond)

Fixed Interest
-
๐Ÿ‡ฎ๐Ÿ‡น
$0.2 Million

PNC Financial Services Group Inc

Fixed Interest
-
๐Ÿ‡บ๐Ÿ‡ธ
$0.2 Million

Vodafone Group PLC (Green Bond)

Fixed Interest
-
๐Ÿ‡ฌ๐Ÿ‡ง
$0.2 Million

Stichting Administratiekantoor Continuiteit ABN AMRO Bank (Green Bond)

Fixed Interest
-
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.2 Million

Telefonica Emisiones (Green Bond)

Fixed Interest
-
๐Ÿ‡ช๐Ÿ‡ธ
$0.2 Million

Westpac Banking Corp (Green Bond)

Fixed Interest
-
๐Ÿ‡ฆ๐Ÿ‡บ
$0.2 Million

Raiffeisen Bank International (Green Bond)

Fixed Interest
-
๐Ÿ‡ฆ๐Ÿ‡น
$0.2 Million

Barclays plc (Green Bond)

Fixed Interest
-
๐Ÿ‡ฌ๐Ÿ‡ง
$0.2 Million

Switzerland, Confederation of (Government) (Green Bond)

Fixed Interest
-
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.2 Million

Credit Agricole (Green Bond)

Fixed Interest
-
๐Ÿ‡ซ๐Ÿ‡ท
$0.2 Million

Union Chimique Belge (UCB)

International Shares
Health Care
๐Ÿ‡ง๐Ÿ‡ช
$0.2 Million

Bankinter SA

Fixed Interest
-
๐Ÿ‡ช๐Ÿ‡ธ
$0.2 Million

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

Fixed Interest
-
๐Ÿ‡ช๐Ÿ‡ธ
$0.2 Million

Ono Pharmaceutical

International Shares
Health Care
๐Ÿ‡ฏ๐Ÿ‡ต
$0.2 Million

Phoslock Environmental Technologies

Domestic Shares
Industrials
๐Ÿ‡ฆ๐Ÿ‡บ
$0.2 Million

Molina Healthcare

International Shares
Health Care
๐Ÿ‡บ๐Ÿ‡ธ
$0.2 Million

GUARDANT HEALTH

International Shares
Health Care
๐Ÿ‡บ๐Ÿ‡ธ
$0.2 Million

Ausgrid Finance

Fixed Interest
-
๐Ÿ‡ฆ๐Ÿ‡บ
$0.2 Million

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

Fixed Interest
-
๐Ÿ‡ฎ๐Ÿ‡ฉ
$0.2 Million

European Bank for Reconstruction and Development (Green Bond)

Fixed Interest
-
๐Ÿ‡ฌ๐Ÿ‡ง
$0.2 Million

Integrated Research Ltd

Domestic Shares
Information Technology
๐Ÿ‡ฆ๐Ÿ‡บ
$0.2 Million

Biomarin Pharmaceutical Inc.

International Shares
Health Care
๐Ÿ‡บ๐Ÿ‡ธ
$0.2 Million

Brisbane Airport Holdings Ltd

Fixed Interest
-
๐Ÿ‡ฆ๐Ÿ‡บ
$0.2 Million

Resideo Technologies Inc

International Shares
Industrials
๐Ÿ‡บ๐Ÿ‡ธ
$0.2 Million

Government Of Chile (Green Bond)

Fixed Interest
-
๐Ÿ‡จ๐Ÿ‡ฑ
$0.2 Million

Meridian Energy

International Shares
Utilities
๐Ÿ‡ณ๐Ÿ‡ฟ
$0.2 Million

Kommuninvest ekonomisk forening (Green Bond)

Fixed Interest
-
๐Ÿ‡ธ๐Ÿ‡ช
$0.2 Million

Citigroup Inc

Fixed Interest
-
๐Ÿ‡บ๐Ÿ‡ธ
$0.2 Million

Henry Schein Inc.

International Shares
Health Care
๐Ÿ‡บ๐Ÿ‡ธ
$0.2 Million

Hannon Armstrong Sustainable Infrastructure Capital

International Shares
Financials
๐Ÿ‡บ๐Ÿ‡ธ
$0.2 Million

China Construction Bank Corporation of Hong Kong (Green Bond)

Fixed Interest
-
๐Ÿ‡ญ๐Ÿ‡ฐ
$0.2 Million

Ballard Power Systems Inc

International Shares
Industrials
๐Ÿ‡จ๐Ÿ‡ฆ
$0.2 Million

Centuria Funds Management

Fixed Interest
-
๐Ÿ‡ฆ๐Ÿ‡บ
$0.2 Million

Itron

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
$0.1 Million

Nederlandse Waterschapsbank NV

Fixed Interest
-
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.1 Million

Vocus Group

Domestic Shares
Communication Services
๐Ÿ‡ฆ๐Ÿ‡บ
$0.1 Million

African Development Bank (Green Bond)

Fixed Interest
-
๐Ÿ‡จ๐Ÿ‡ฎ
$0.1 Million

Klabin Units

International Shares
Materials
๐Ÿ‡ง๐Ÿ‡ท
$0.1 Million

Kommunekredit (Green Bond)

Fixed Interest
-
๐Ÿ‡ฉ๐Ÿ‡ฐ
$0.1 Million

Acciona

International Shares
Utilities
๐Ÿ‡ช๐Ÿ‡ธ
$0.1 Million

Svenska Handelsbanken (Green Bond)

Fixed Interest
-
๐Ÿ‡ธ๐Ÿ‡ช
$0.1 Million

Bloom Energy Corp

International Shares
Industrials
๐Ÿ‡บ๐Ÿ‡ธ
$0.1 Million

AUB Group

Domestic Shares
Financials
๐Ÿ‡ฆ๐Ÿ‡บ
$0.1 Million

Energias de Portugal (EDP Group)

International Shares
Utilities
๐Ÿ‡ต๐Ÿ‡น
$0.1 Million

Municipality Finance Plc (Kuntarahoitus Oyj) (Green Bond)

Fixed Interest
-
๐Ÿ‡ซ๐Ÿ‡ฎ
$0.1 Million

Event Hospitality and Entertainment

Domestic Shares
Communication Services
๐Ÿ‡ฆ๐Ÿ‡บ
$0.1 Million

International Bank For Reconstruction And Development

Fixed Interest
-
๐Ÿ‡บ๐Ÿ‡ธ
$0.1 Million

PotlatchDeltic Corp

International Shares
Real Estate
๐Ÿ‡บ๐Ÿ‡ธ
$0.1 Million

Giant Manufacturing

International Shares
Consumer Discretionary
๐Ÿ‡น๐Ÿ‡ผ
$0.1 Million

Optus Finance Pty Ltd

Fixed Interest
-
๐Ÿ‡ฆ๐Ÿ‡บ
$0.1 Million

Nel ASA

International Shares
Industrials
๐Ÿ‡ณ๐Ÿ‡ด
$0.1 Million

Suncorp-Metway Ltd

Fixed Interest
-
๐Ÿ‡ฆ๐Ÿ‡บ
$0.1 Million

Meyer Burger Technology

International Shares
Information Technology
๐Ÿ‡จ๐Ÿ‡ญ
$0.1 Million

European Bank for Reconstruction and Development

Fixed Interest
-
๐Ÿ‡ฌ๐Ÿ‡ง
$0.1 Million

International Finance Corp

Fixed Interest
-
๐Ÿ‡บ๐Ÿ‡ธ
$0.1 Million

Ormat Technologies

International Shares
Utilities
๐Ÿ‡บ๐Ÿ‡ธ
$0.1 Million

DEXUS Finance Pty Ltd

Fixed Interest
-
๐Ÿ‡ฆ๐Ÿ‡บ
$0.1 Million

Super Retail Group

Domestic Shares
Consumer Discretionary
๐Ÿ‡ฆ๐Ÿ‡บ
$0.1 Million

Scatec Solar

International Shares
Utilities
๐Ÿ‡ณ๐Ÿ‡ด
$0.1 Million

Dicker Data

Domestic Shares
Information Technology
๐Ÿ‡ฆ๐Ÿ‡บ
$0.1 Million

Covanta Holding Corp

International Shares
Industrials
๐Ÿ‡บ๐Ÿ‡ธ
$0.1 Million

Nordea Bank (Green Bond)

Fixed Interest
-
๐Ÿ‡ซ๐Ÿ‡ฎ
$0.1 Million

Orora

Domestic Shares
Materials
๐Ÿ‡ฆ๐Ÿ‡บ
$0.1 Million

ITM Power Plc

International Shares
Industrials
๐Ÿ‡ฌ๐Ÿ‡ง
$0.1 Million

Clinuvel Pharmaceuticals

Domestic Shares
Health Care
๐Ÿ‡ฆ๐Ÿ‡บ
$0.1 Million

Fuelcell Energy Inc

International Shares
Industrials
๐Ÿ‡บ๐Ÿ‡ธ
$0.1 Million

Badger Meter Inc

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
$0.1 Million

Smart Metering Systems Plc

International Shares
Industrials
๐Ÿ‡ฌ๐Ÿ‡ง
$0.1 Million

Sunnova Energy International Inc

International Shares
Utilities
๐Ÿ‡บ๐Ÿ‡ธ
$0.1 Million

Mercury NZ

International Shares
Utilities
๐Ÿ‡ณ๐Ÿ‡ฟ
$0.1 Million

Paris, City of (Green Bond)

Fixed Interest
-
๐Ÿ‡ซ๐Ÿ‡ท
$0.1 Million

Ameresco Inc

International Shares
Industrials
๐Ÿ‡บ๐Ÿ‡ธ
$0.1 Million

Steadfast Group

Domestic Shares
Financials
๐Ÿ‡ฆ๐Ÿ‡บ
Less than $0.1 Million

Icade (Green Bond)

Fixed Interest
-
๐Ÿ‡ซ๐Ÿ‡ท
Less than $0.1 Million

IRESS

Domestic Shares
Information Technology
๐Ÿ‡ฆ๐Ÿ‡บ
Less than $0.1 Million

Link Administration Holdings

Domestic Shares
Information Technology
๐Ÿ‡ฆ๐Ÿ‡บ
Less than $0.1 Million

Agence Francaise de Developpement (Green Bond)

Fixed Interest
-
๐Ÿ‡ซ๐Ÿ‡ท
Less than $0.1 Million

Kuntarahoitus Oyj

Fixed Interest
-
๐Ÿ‡ซ๐Ÿ‡ฎ
Less than $0.1 Million

African Development Bank

Fixed Interest
-
๐Ÿ‡จ๐Ÿ‡ฎ
Less than $0.1 Million

Elia Group SA

Fixed Interest
-
๐Ÿ‡ฉ๐Ÿ‡ช
Less than $0.1 Million

Mizuho Financial Group (Green Bond)

Fixed Interest
-
๐Ÿ‡ฏ๐Ÿ‡ต
Less than $0.1 Million

Sumitomo Mitsui Financial Group Inc (Green Bond)

Fixed Interest
-
๐Ÿ‡ฏ๐Ÿ‡ต
Less than $0.1 Million

Commerzbank Aktiengesellschaft (Green Bond)

Fixed Interest
-
๐Ÿ‡ฉ๐Ÿ‡ช
Less than $0.1 Million

Ferrovial (Green Bond)

Fixed Interest
-
๐Ÿ‡ฎ๐Ÿ‡น
Less than $0.1 Million

ABN Amro Bank (Green Bond)

Fixed Interest
-
๐Ÿ‡ณ๐Ÿ‡ฑ
Less than $0.1 Million

Societe Generale SA

Fixed Interest
-
๐Ÿ‡ซ๐Ÿ‡ท
Less than $0.1 Million

KBC Group (Green Bond)

Fixed Interest
-
๐Ÿ‡ง๐Ÿ‡ช
Less than $0.1 Million

Carbios

International Shares
Materials
๐Ÿ‡ซ๐Ÿ‡ท
Less than $0.1 Million

Red Electrica Corporacion

Fixed Interest
-
๐Ÿ‡ช๐Ÿ‡ธ
Less than $0.1 Million

Corporacion Andina De Fomento

Fixed Interest
-
๐Ÿ‡ป๐Ÿ‡ช
Less than $0.1 Million

Nordic Investment Bank

Fixed Interest
-
๐Ÿ‡ซ๐Ÿ‡ฎ
Less than $0.1 Million

Total SE

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
Less than $0.1 Million

Landesbank Baden Wuerttemberg (Green Bond)

Fixed Interest
-
๐Ÿ‡ฉ๐Ÿ‡ช
Less than $0.1 Million

Intesa Sanpaolo (Green Bond)

Fixed Interest
-
๐Ÿ‡ฎ๐Ÿ‡น
Less than $0.1 Million

Prologis Euro Finance LLC (Green Bond)

Fixed Interest
-
๐Ÿ‡บ๐Ÿ‡ธ
Less than $0.1 Million

Austria, Republic of (Government) (Green Bond)

Fixed Interest
-
๐Ÿ‡ฆ๐Ÿ‡น
Less than $0.1 Million

Administratiekantoor Beheer Financiele Instellingen Stg (Green Bond)

Fixed Interest
-
๐Ÿ‡ณ๐Ÿ‡ฑ
Less than $0.1 Million

Islamic Development Bank

Fixed Interest
-
๐Ÿ‡ฏ๐Ÿ‡ช
Less than $0.1 Million

Sparebank 1 SMN

Fixed Interest
-
๐Ÿ‡ณ๐Ÿ‡ด
Less than $0.1 Million

Blink Charging Co

International Shares
Consumer Discretionary
๐Ÿ‡บ๐Ÿ‡ธ
Less than $0.1 Million

Societe Generale SFH SA (Green Bond)

Fixed Interest
-
๐Ÿ‡ซ๐Ÿ‡ท
Less than $0.1 Million

Lincoln Topco Pte Ltd (Green Bond)

Fixed Interest
-
๐Ÿ‡ณ๐Ÿ‡ฑ
Less than $0.1 Million

Renova Inc

International Shares
Utilities
๐Ÿ‡ฏ๐Ÿ‡ต
Less than $0.1 Million

Boston Properties (Green Bond)

Fixed Interest
-
๐Ÿ‡บ๐Ÿ‡ธ
Less than $0.1 Million

Equity Residental (Green Bond)

Fixed Interest
-
๐Ÿ‡บ๐Ÿ‡ธ
Less than $0.1 Million

Enlight Renewable Energy Ltd

International Shares
Utilities
๐Ÿ‡ฎ๐Ÿ‡ฑ
Less than $0.1 Million

Impala SAS

International Shares
Utilities
๐Ÿ‡ซ๐Ÿ‡ท
Less than $0.1 Million

Innergex Renewable En.

International Shares
Utilities
๐Ÿ‡จ๐Ÿ‡ฆ
Less than $0.1 Million

Carsales.com

Domestic Shares
Communication Services
๐Ÿ‡ฆ๐Ÿ‡บ
Less than $0.1 Million

Simplo Technology

International Shares
-
๐Ÿ‡น๐Ÿ‡ผ
Less than $0.1 Million

United Renewable Energy

International Shares
Information Technology
๐Ÿ‡น๐Ÿ‡ผ
Less than $0.1 Million

Landis+Gyr Group

International Shares
Information Technology
๐Ÿ‡จ๐Ÿ‡ญ
Less than $0.1 Million

Host Hotels & Resorts Inc (Green Bond)

Fixed Interest
-
๐Ÿ‡บ๐Ÿ‡ธ
Less than $0.1 Million

GDI Property Group

Domestic Shares
Real Estate
๐Ÿ‡ฆ๐Ÿ‡บ
Less than $0.1 Million

Alfen

International Shares
Industrials
๐Ÿ‡ณ๐Ÿ‡ฑ
Less than $0.1 Million

Audax Renovables SA

International Shares
Utilities
๐Ÿ‡ช๐Ÿ‡ธ
Less than $0.1 Million

Canadian Solar Inc

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
Less than $0.1 Million

Kandi Technologies Group Inc

International Shares
Consumer Discretionary
๐Ÿ‡บ๐Ÿ‡ธ
Less than $0.1 Million

Doosan Fuel Cell Co Ltd

International Shares
Industrials
๐Ÿ‡ฐ๐Ÿ‡ท
Less than $0.1 Million

Tattooed Chef Inc

International Shares
Consumer Staples
๐Ÿ‡บ๐Ÿ‡ธ
Less than $0.1 Million

BNG Bank

Fixed Interest
-
๐Ÿ‡ณ๐Ÿ‡ฑ
Less than $0.1 Million

Cromwell Property

Domestic Shares
Real Estate
๐Ÿ‡ฆ๐Ÿ‡บ
Less than $0.1 Million

Ceres Power Holdings

International Shares
Industrials
๐Ÿ‡ฌ๐Ÿ‡ง
Less than $0.1 Million

Alony Hetz Properties and Investments Ltd

International Shares
Utilities
๐Ÿ‡ฎ๐Ÿ‡ฑ
Less than $0.1 Million

Nordex

International Shares
Industrials
๐Ÿ‡ฉ๐Ÿ‡ช
Less than $0.1 Million

TPI Composites Inc

International Shares
Industrials
๐Ÿ‡บ๐Ÿ‡ธ
Less than $0.1 Million

Workhorse Group Inc

International Shares
Consumer Discretionary
๐Ÿ‡บ๐Ÿ‡ธ
Less than $0.1 Million

Falck Renewables

International Shares
Utilities
๐Ÿ‡ฎ๐Ÿ‡น
Less than $0.1 Million

JinkoSolar Holding Company Ltd

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
Less than $0.1 Million

Nederlandse Waterschapsbank (Green Bond)

Fixed Interest
-
๐Ÿ‡ณ๐Ÿ‡ฑ
Less than $0.1 Million

Xinjiang Goldwind Science & Technology Co Ltd

International Shares
Industrials
๐Ÿ‡ญ๐Ÿ‡ฐ
Less than $0.1 Million

Bravura Solutions

Domestic Shares
Information Technology
๐Ÿ‡ฆ๐Ÿ‡บ
Less than $0.1 Million

SMA Solar Technology

International Shares
Information Technology
๐Ÿ‡ฉ๐Ÿ‡ช
Less than $0.1 Million

Eurofima European Company for the Financing of Railroad Rolling Stock

Fixed Interest
-
๐Ÿ‡จ๐Ÿ‡ญ
Less than $0.1 Million

Encavis AG

International Shares
Utilities
๐Ÿ‡ฉ๐Ÿ‡ช
Less than $0.1 Million

Maxeon Solar Technologies Ltd

International Shares
Information Technology
๐Ÿ‡บ๐Ÿ‡ธ
Less than $0.1 Million

GCL-Poly Energy Holdings Ltd

International Shares
Information Technology
๐Ÿ‡ญ๐Ÿ‡ฐ
Less than $0.1 Million

Ecopro Co Ltd

International Shares
Materials
๐Ÿ‡ฐ๐Ÿ‡ท
Less than $0.1 Million

Magnolia Wealth International Ltd

International Shares
Industrials
๐Ÿ‡ญ๐Ÿ‡ฐ
Less than $0.1 Million

National Housing Finance and Investment Corp

Fixed Interest
-
๐Ÿ‡ฆ๐Ÿ‡บ
Less than $0.1 Million

Vivint Smart Home Inc

International Shares
Consumer Discretionary
๐Ÿ‡บ๐Ÿ‡ธ
Less than $0.1 Million

BNG Bank

Fixed Interest
-
๐Ÿ‡ณ๐Ÿ‡ฑ
Less than $0.1 Million

Solaria Energia y Medio Ambiente

International Shares
Utilities
๐Ÿ‡ช๐Ÿ‡ธ
Less than $0.1 Million

Powercell Sweden

International Shares
Industrials
๐Ÿ‡ธ๐Ÿ‡ช
Less than $0.1 Million

McPhy Energy SAS

International Shares
Industrials
๐Ÿ‡ซ๐Ÿ‡ท
Less than $0.1 Million

Vodafone Group PLC

Fixed Interest
-
๐Ÿ‡ฌ๐Ÿ‡ง
Less than $0.1 Million

Ecopro HN

International Shares
Industrials
๐Ÿ‡ฐ๐Ÿ‡ท
Less than $0.1 Million

Verizon Communications

Fixed Interest
-
๐Ÿ‡บ๐Ÿ‡ธ
Less than $0.1 Million

Service Stream

Domestic Shares
Industrials
๐Ÿ‡ฆ๐Ÿ‡บ
Less than $0.1 Million

European Investment Bank

Fixed Interest
-
๐Ÿ‡ฑ๐Ÿ‡บ
Less than $0.1 Million

Telstra

Fixed Interest
-
๐Ÿ‡ฆ๐Ÿ‡บ
Less than $0.1 Million

Eurofima (Green Bond)

Fixed Interest
-
๐Ÿ‡จ๐Ÿ‡ญ
Less than $0.1 Million

Kingdom of Norway (Green Bond)

Fixed Interest
-
๐Ÿ‡ณ๐Ÿ‡ด
Less than $0.1 Million

Cash at Bank

Cash
-
๐Ÿ‡ฆ๐Ÿ‡บ
$60.3 Million

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