Everything We Invest In
And we mean everything. Details and all.
Want to know everything that Future Super invests in, how much money is allocated to each investment, or which assets are in each investment option? Then you’re in the right place. Browse away and dig into the details.
Filter and search
We update this information every 3 months. It is current as of 31 December 2022. You can also download our Portfolio Holdings Disclosure.
Our entire portfolio is invested across 693 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)
Infradebt Ethical Infrastructure Debt Fund
Alternatives
🇦🇺
$43.1 Million
Artesian Green & Sustainable Bond Fund
Fixed Interest
🇦🇺
$37.2 Million
Australian Renewable Income Fund
Alternatives
🇦🇺
$21.5 Million
Juice Capital Energy Pty Ltd
Alternatives
🇦🇺
$20.0 Million
Telstra *
Domestic Shares
🇦🇺
$17.5 Million
CSL *
Domestic Shares
🇦🇺
$17.2 Million
Home Depot Inc *
International Shares
🇺🇸
$17.1 Million
Visa *
International Shares
🇺🇸
$16.8 Million
Suncorp Group *
Domestic Shares
🇦🇺
$15.7 Million
Sonic Healthcare *
Domestic Shares
🇦🇺
$14.8 Million
Brambles *
Domestic Shares
🇦🇺
$14.6 Million
Mastercard *
International Shares
🇺🇸
$14.6 Million
Goodman Group *
Domestic Shares
🇦🇺
$14.4 Million
The Nightingale Fund
Alternatives
🇦🇺
$14.1 Million
Apple *
International Shares
🇺🇸
$14.0 Million
Cochlear *
Domestic Shares
🇦🇺
$13.6 Million
Resmed *
Domestic Shares
🇦🇺
$13.3 Million
ASX *
Domestic Shares
🇦🇺
$13.2 Million
Treasury Corporation of Victoria *
Fixed Interest
🇦🇺
$12.6 Million
Ramsay Health Care *
Domestic Shares
🇦🇺
$12.4 Million
Scentre Group *
Domestic Shares
🇦🇺
$12.2 Million
Insurance Australia Group *
Domestic Shares
🇦🇺
$12.1 Million
Green Squares Energy Pty Ltd Debt
Alternatives
🇦🇺
$12.1 Million
Plenti
Alternatives
🇦🇺
$12.0 Million
Macquarie GIG Renewable Energy Fund 2
Alternatives
🇬🇧
$11.9 Million
Computershare Ltd *
Domestic Shares
🇦🇺
$11.5 Million
New South Wales Treasury Corporation *
Fixed Interest
🇦🇺
$10.8 Million
Toyota Motor Corp *
International Shares
🇯🇵
$10.7 Million
Pilbara Minerals *
Domestic Shares
🇦🇺
$10.6 Million
UnitedHealth Group *
International Shares
🇺🇸
$10.4 Million
Green Squares Energy Pty Ltd Equity
Alternatives
🇦🇺
$10.4 Million
NVIDIA Corp *
International Shares
🇺🇸
$10.3 Million
Future Solar Debt Trust
Alternatives
🇦🇺
$10.0 Million
CISCO SYSTEMS *
International Shares
🇺🇸
$9.7 Million
CIM Social Housing Fund 2
Alternatives
🇦🇺
$9.4 Million
Liberty Financial Pty Ltd
Fixed Interest
🇦🇺
$9.2 Million
Allkem Limited *
Domestic Shares
🇦🇺
$8.5 Million
Medibank Private *
Domestic Shares
🇦🇺
$8.4 Million
ASML Holding NV *
International Shares
🇳🇱
$7.7 Million
Xero *
Domestic Shares
🇦🇺
$7.6 Million
Mercury NZ Limited
Fixed Interest
🇦🇺
$7.6 Million
National Housing Finance and Investment
Fixed Interest
🇦🇺
$7.2 Million
Adobe Systems *
International Shares
🇺🇸
$7.2 Million
The Impact Fund
Alternatives
🇦🇺
$7.1 Million
Vicinity Centres *
Domestic Shares
🇦🇺
$7.1 Million
Mirvac *
Domestic Shares
🇦🇺
$6.8 Million
Dexus *
Domestic Shares
🇦🇺
$6.8 Million
WiseTech Global *
Domestic Shares
🇦🇺
$6.8 Million
The Murray-Darling Basin Balanced Water Fund
Alternatives
🇦🇺
$6.7 Million
Stockland *
Domestic Shares
🇦🇺
$6.6 Million
European Investment Bank (Green Bond) *
Fixed Interest
🇱🇺
$6.6 Million
Insurance Australia Group
Fixed Interest
🇦🇺
$6.6 Million
GPT Group *
Domestic Shares
🇦🇺
$6.5 Million
AIA Group *
International Shares
🇭🇰
$6.5 Million
CVS Health *
International Shares
🇺🇸
$6.3 Million
Charles Schwab Corp *
International Shares
🇺🇸
$6.0 Million
Abbvie Inc. *
International Shares
🇺🇸
$6.0 Million
Bendigo and Adelaide Bank Ltd
Fixed Interest
🇦🇺
$5.9 Million
Seek *
Domestic Shares
🇦🇺
$5.8 Million
Bendigo And Adelaide Bank *
Domestic Shares
🇦🇺
$5.7 Million
Carsales.com *
Domestic Shares
🇦🇺
$5.7 Million
Steadfast Group *
Domestic Shares
🇦🇺
$5.6 Million
Suncorp Group Ltd
Fixed Interest
🇦🇺
$5.5 Million
IDP Education *
Domestic Shares
🇦🇺
$5.5 Million
Newcastle Permanent Building Society Ltd
Fixed Interest
🇦🇺
$5.4 Million
GPT Group
Alternatives
🇦🇺
$5.3 Million
SAP SE *
International Shares
🇩🇪
$5.2 Million
IIG Solar Asset Fund
Alternatives
🇦🇺
$5.2 Million
Western Australia Treasury Corporation *
Fixed Interest
🇦🇺
$5.2 Million
The A2 Milk Company (Australian) *
Domestic Shares
🇦🇺
$5.2 Million
Automatic Data Processing Inc *
International Shares
🇺🇸
$5.2 Million
TJX Companies *
International Shares
🇺🇸
$4.9 Million
Cleanaway Waste Management Ltd *
Domestic Shares
🇦🇺
$4.8 Million
Bendigo And Adelaide Bank
Fixed Interest
🇦🇺
$4.7 Million
Roche Holding *
International Shares
🇨🇭
$4.6 Million
Intuit *
International Shares
🇺🇸
$4.5 Million
Bank Of Queensland *
Domestic Shares
🇦🇺
$4.5 Million
Australian Unity Funds Management Ltd
Alternatives
🇦🇺
$4.4 Million
NOVARTIS *
International Shares
🇨🇭
$4.4 Million
Amer Express Inc *
International Shares
🇺🇸
$4.4 Million
Charter Hall Group *
Domestic Shares
🇦🇺
$4.4 Million
Teachers Mutual Bank Ltd
Fixed Interest
🇦🇺
$4.4 Million
Novo Nordisk *
International Shares
🇩🇰
$4.3 Million
JB Hi-Fi Ltd *
Domestic Shares
🇦🇺
$4.3 Million
Booking Holdings *
International Shares
🇺🇸
$4.2 Million
ASTRAZENECA *
International Shares
🇬🇧
$4.1 Million
Fisher and Paykel Healthcare (Australian) *
Domestic Shares
🇦🇺
$4.1 Million
Prologis *
International Shares
🇺🇸
$4.1 Million
PayPal Holdings *
International Shares
🇺🇸
$3.9 Million
Applied Materials Inc *
International Shares
🇺🇸
$3.9 Million
NIB Holdings *
Domestic Shares
🇦🇺
$3.7 Million
Prudential Financial Inc. *
International Shares
🇺🇸
$3.7 Million
Baza Special Opportunities Fund
Alternatives
🇦🇺
$3.6 Million
South Australian Govt Financing Authority *
Fixed Interest
🇦🇺
$3.5 Million
UBS GROUP *
International Shares
🇨🇭
$3.5 Million
Zurich Insurance Group *
International Shares
🇨🇭
$3.5 Million
Reece *
Domestic Shares
🇦🇺
$3.5 Million
Enphase Energy *
International Shares
🇺🇸
$3.4 Million
ServiceNow *
International Shares
🇺🇸
$3.4 Million
Bristol-Myers Squibb *
International Shares
🇺🇸
$3.3 Million
Altium *
Domestic Shares
🇦🇺
$3.3 Million
NextDC *
Domestic Shares
🇦🇺
$3.3 Million
Sanofi *
International Shares
🇫🇷
$3.2 Million
Insurance Australia Group Ltd
Fixed Interest
🇦🇺
$3.2 Million
Orora *
Domestic Shares
🇦🇺
$3.1 Million
Queensland Treasury *
Fixed Interest
🇦🇺
$3.1 Million
Australian Farmlands Funds
Alternatives
🇦🇺
$3.0 Million
TechnologyOne *
Domestic Shares
🇦🇺
$3.0 Million
Illinois Tool Works *
International Shares
🇺🇸
$2.9 Million
Crown Castle International *
International Shares
🇺🇸
$2.9 Million
Amgen Inc. *
International Shares
🇺🇸
$2.9 Million
Bank Of Queensland Ltd
Fixed Interest
🇦🇺
$2.9 Million
FISERV *
International Shares
🇺🇸
$2.8 Million
RELX (GB) *
International Shares
🇬🇧
$2.8 Million
Pro Medicus Limited *
Domestic Shares
🇦🇺
$2.7 Million
Anthem *
International Shares
🇺🇸
$2.6 Million
AUTOZONE *
International Shares
🇺🇸
$2.6 Million
Sims *
Domestic Shares
🇦🇺
$2.6 Million
METLIFE *
International Shares
🇺🇸
$2.6 Million
Recruit Holdings Co *
International Shares
🇯🇵
$2.6 Million
Government of France (Green Bond) *
Fixed Interest
🇫🇷
$2.6 Million
LAM RESEARCH CORP *
International Shares
🇺🇸
$2.5 Million
American Water Works Co. Inc. *
International Shares
🇺🇸
$2.5 Million
Nine Entertainment Holdings *
Domestic Shares
🇦🇺
$2.5 Million
Vestas Wind Systems *
International Shares
🇩🇰
$2.5 Million
TRACTOR SUPPLY CO *
International Shares
🇺🇸
$2.4 Million
KLA-Tencor *
International Shares
🇺🇸
$2.4 Million
Essilorluxottica Ord Shs *
International Shares
🇫🇷
$2.4 Million
Liontown Resources Ltd *
Domestic Shares
🇦🇺
$2.4 Million
DEXUS Finance Pty Ltd *
Fixed Interest
🇦🇺
$2.3 Million
TOKIO MARINE HOLDINGS *
International Shares
🇯🇵
$2.3 Million
ING GROEP *
International Shares
🇳🇱
$2.3 Million
Ford Motor Company *
International Shares
🇺🇸
$2.3 Million
Munich Re Group *
International Shares
🇩🇪
$2.2 Million
Tokyo Electron Ltd *
International Shares
🇯🇵
$2.2 Million
Aflac Inc. *
International Shares
🇺🇸
$2.2 Million
Honda Motor Company *
International Shares
🇯🇵
$2.1 Million
Synergis Fund
Alternatives
🇦🇺
$2.1 Million
KfW (Green Bond) *
Fixed Interest
🇩🇪
$2.1 Million
Fast Retailing Co *
International Shares
🇯🇵
$2.1 Million
Cigna Corp *
International Shares
🇺🇸
$2.1 Million
European Investment Bank (Green Bond) *
Fixed Interest
🇱🇺
$2.1 Million
Bapcor *
Domestic Shares
🇦🇺
$2.0 Million
SYSCO CORP *
International Shares
🇺🇸
$2.0 Million
Ameriprise Financial Inc. *
International Shares
🇺🇸
$2.0 Million
Palo Alto Networks *
International Shares
🇺🇸
$2.0 Million
Autodesk *
International Shares
🇺🇸
$2.0 Million
Federal Republic of Germany *
Fixed Interest
🇩🇪
$1.9 Million
GPT Wholesale Office Fund No 1
Fixed Interest
🇦🇺
$1.9 Million
Oriental Land Co *
International Shares
🇯🇵
$1.9 Million
Gilead Sciences Inc. *
International Shares
🇺🇸
$1.9 Million
Adyen Nv *
International Shares
🇳🇱
$1.9 Million
ARB Corp Ltd *
Domestic Shares
🇦🇺
$1.8 Million
ROSS STORES *
International Shares
🇺🇸
$1.8 Million
Eagers Automotive *
Domestic Shares
🇦🇺
$1.8 Million
NORDEA BANK *
International Shares
🇸🇪
$1.8 Million
France, Republic of (Government) (Green Bond) *
Fixed Interest
🇫🇷
$1.8 Million
TPG Telecom Ltd *
Domestic Shares
🇦🇺
$1.8 Million
Capital One Financial Corp. *
International Shares
🇺🇸
$1.8 Million
Infineon Technologies *
International Shares
🇩🇪
$1.7 Million
Visionfund International
Fixed Interest
🇺🇸
$1.7 Million
Paychex *
International Shares
🇺🇸
$1.7 Million
Stryker *
International Shares
🇺🇸
$1.7 Million
Atlas Arteria Stapled Units
Domestic Shares
🇦🇺
$1.7 Million
Challenger
Domestic Shares
🇦🇺
$1.6 Million
IPH *
Domestic Shares
🇦🇺
$1.6 Million
Breville Group *
Domestic Shares
🇦🇺
$1.6 Million
ARISTA NETWORKS *
International Shares
🇺🇸
$1.6 Million
Chorus (Australian) *
Domestic Shares
🇦🇺
$1.6 Million
Healius *
Domestic Shares
🇦🇺
$1.6 Million
Workday *
International Shares
🇺🇸
$1.5 Million
Mettler-Toledo International Inc. *
International Shares
🇺🇸
$1.5 Million
Costa Group Holdings *
Domestic Shares
🇦🇺
$1.5 Million
SBA Communications Corp *
International Shares
🇺🇸
$1.5 Million
FANUC *
International Shares
🇯🇵
$1.5 Million
Spark New Zealand *
Domestic Shares
🇦🇺
$1.5 Million
Csr Ltd
Domestic Shares
🇦🇺
$1.5 Million
Swiss Re Ag *
International Shares
🇨🇭
$1.5 Million
BMW (Bayerische Motoren Werke) *
International Shares
🇩🇪
$1.5 Million
Blackmores *
Domestic Shares
🇦🇺
$1.4 Million
Costar Group Inc. *
International Shares
🇺🇸
$1.4 Million
Telix Pharmaceuticals Ltd *
Domestic Shares
🇦🇺
$1.4 Million
QIC Shopping Centre Fund
Fixed Interest
🇦🇺
$1.4 Million
WALGREENS BOOTS ALLIANCE *
International Shares
🇺🇸
$1.4 Million
Wolters Kluwer *
International Shares
🇳🇱
$1.4 Million
TRANE TECHNOLOGIES *
International Shares
🇺🇸
$1.4 Million
COGNIZANT TECH SOLUTIONS *
International Shares
🇺🇸
$1.4 Million
Fastenal *
International Shares
🇺🇸
$1.4 Million
Glaxosmithkline Plc *
International Shares
🇬🇧
$1.4 Million
State Street Corp. *
International Shares
🇺🇸
$1.4 Million
Regeneron Pharmaceuticals *
International Shares
🇺🇸
$1.4 Million
EATON CORP PLC *
International Shares
🇺🇸
$1.3 Million
Bega Cheese *
Domestic Shares
🇦🇺
$1.3 Million
Ansell
Domestic Shares
🇦🇺
$1.3 Million
Virgin Money United Kingdom Chess Depository Interest
Domestic Shares
🇦🇺
$1.3 Million
Sampo *
International Shares
🇫🇮
$1.3 Million
Syrah Resources *
Domestic Shares
🇦🇺
$1.3 Million
Magellan Financial Group *
Domestic Shares
🇦🇺
$1.3 Million
First Solar *
International Shares
🇺🇸
$1.3 Million
Nokia Oyj *
International Shares
🇫🇮
$1.3 Million
Boston Scientific Corp *
International Shares
🇺🇸
$1.3 Million
Aptiv *
International Shares
🇺🇸
$1.3 Million
Intact Financial Corp. *
International Shares
🇨🇦
$1.3 Million
HP *
International Shares
🇺🇸
$1.2 Million
Polynovo *
Domestic Shares
🇦🇺
$1.2 Million
T. Rowe Price Group Inc. *
International Shares
🇺🇸
$1.2 Million
ADIDAS *
International Shares
🇩🇪
$1.2 Million
International Bank for Reconstruction and Development (Green Bond) *
Fixed Interest
🇺🇸
$1.2 Million
Bank Of Queensland
Fixed Interest
🇦🇺
$1.2 Million
Ashtead Group Plc *
International Shares
🇬🇧
$1.2 Million
Fletcher Building *
Domestic Shares
🇦🇺
$1.2 Million
Nanosonics *
Domestic Shares
🇦🇺
$1.2 Million
Daiichi Sankyo Co. Ltd. *
International Shares
🇯🇵
$1.1 Million
Nickelmineslimited
Domestic Shares
🇦🇺
$1.1 Million
Humana *
International Shares
🇺🇸
$1.1 Million
CDW Corp. *
International Shares
🇺🇸
$1.1 Million
AvalonBay Communities *
International Shares
🇺🇸
$1.1 Million
Netherlands Government (Green Bond) *
Fixed Interest
🇳🇱
$1.1 Million
HARTFORD FINANCIAL SVCS *
International Shares
🇺🇸
$1.1 Million
Lake Resources *
Domestic Shares
🇦🇺
$1.1 Million
Northern Territory Treasury Corporation *
Fixed Interest
🇦🇺
$1.1 Million
Landwirtschadtliche Rentenbank *
Fixed Interest
🇩🇪
$1.1 Million
Raymond James Financial Inc. *
International Shares
🇺🇸
$1.0 Million
Auckland International Airport (Australian)
Domestic Shares
🇦🇺
$1.0 Million
Takeda Pharmaceutical Co. Ltd. *
International Shares
🇯🇵
$1.0 Million
Rea Group Ltd
Domestic Shares
🇦🇺
$1.0 Million
Auswide Bank Ltd
Fixed Interest
🇦🇺
$1.0 Million
ECOLAB *
International Shares
🇺🇸
$1.0 Million
TRADE DESK A *
International Shares
🇺🇸
$1.0 Million
Janus Henderson Group Chess Depository Interest
Domestic Shares
🇦🇺
$1.0 Million
The Australian Capital Territory *
Fixed Interest
🇦🇺
$0.9 Million
Best Buy Co. Inc. *
International Shares
🇺🇸
$0.9 Million
Waters Corp *
International Shares
🇺🇸
$0.9 Million
Edwards Lifesciences *
International Shares
🇺🇸
$0.9 Million
Equity Residental *
International Shares
🇺🇸
$0.9 Million
Ioneer *
Domestic Shares
🇦🇺
$0.9 Million
Northern Trust Corp. *
International Shares
🇺🇸
$0.9 Million
Docusign Inc. *
International Shares
🇺🇸
$0.9 Million
Legal & General Group *
International Shares
🇬🇧
$0.9 Million
MID-AMERICA APARTMENT *
International Shares
🇺🇸
$0.9 Million
Sekisui House Ltd. *
International Shares
🇯🇵
$0.9 Million
McCormick & Co *
International Shares
🇺🇸
$0.9 Million
Centene *
International Shares
🇺🇸
$0.9 Million
PEXA Group Limited *
Domestic Shares
🇦🇺
$0.9 Million
Kingdom of Belgium (Green Bond) *
Fixed Interest
🇧🇪
$0.8 Million
IIG Solar Income Fund Ordinary Units
Alternatives
🇦🇺
$0.8 Million
Swiss Life Holding Ag *
International Shares
🇨🇭
$0.8 Million
Rogers Communications Inc *
International Shares
🇨🇦
$0.8 Million
OMNICOM GROUP *
International Shares
🇺🇸
$0.8 Million
Kelsian Group Limited *
Domestic Shares
🇦🇺
$0.8 Million
DATADOG A *
International Shares
🇺🇸
$0.8 Million
Netherlands, Kingdom of the (Government) (Green Bond) *
Fixed Interest
🇳🇱
$0.8 Million
SUN COMMUNITIES *
International Shares
🇺🇸
$0.8 Million
Tasmanian Public Finance Corporation *
Fixed Interest
🇦🇺
$0.8 Million
SAINT-GOBAIN *
International Shares
🇫🇷
$0.8 Million
Wp Carey Inc. *
International Shares
🇺🇸
$0.8 Million
LKQ Corp. *
International Shares
🇺🇸
$0.8 Million
ETSY *
International Shares
🇺🇸
$0.8 Million
Deterra Royalties Ltd
Domestic Shares
🇦🇺
$0.8 Million
BNG Bank (Green Bond) *
Fixed Interest
🇳🇱
$0.8 Million
Samsung SDI *
International Shares
🇰🇷
$0.8 Million
G8 Education *
Domestic Shares
🇦🇺
$0.8 Million
Biogen Inc. *
International Shares
🇺🇸
$0.7 Million
Paycom Software Inc. *
International Shares
🇺🇸
$0.7 Million
EAST JAPAN RAILWAY CO *
International Shares
🇯🇵
$0.7 Million
Publicis Groupe Sa *
International Shares
🇫🇷
$0.7 Million
Swisscom *
International Shares
🇨🇭
$0.7 Million
Societe Du Grand Paris (Green Bond) *
Fixed Interest
🇫🇷
$0.7 Million
HUB24
Domestic Shares
🇦🇺
$0.7 Million
BANDAI NAMCO HOLDINGS *
International Shares
🇯🇵
$0.7 Million
Megaport *
Domestic Shares
🇦🇺
$0.7 Million
POWER CORP OF CANADA *
International Shares
🇨🇦
$0.7 Million
Growthpoint Properties Australia *
Domestic Shares
🇦🇺
$0.7 Million
Byd Company Ltd *
International Shares
🇨🇳
$0.7 Million
Inter-American Development Bank (Green Bond) *
Fixed Interest
🇺🇸
$0.7 Million
Artesian Clean Energy Seed Fund
Alternatives
🇦🇺
$0.7 Million
Pendal Group Ltd
Domestic Shares
🇦🇺
$0.7 Million
DANSKE BANK *
International Shares
🇩🇰
$0.7 Million
ESSEX PROPERTY TRUST *
International Shares
🇺🇸
$0.7 Million
Avery Dennison Corp. *
International Shares
🇺🇸
$0.7 Million
Terna Rete Elettrica Nazionale SpA *
International Shares
🇮🇹
$0.7 Million
AUB Group
Domestic Shares
🇦🇺
$0.7 Million
Kerry Group *
International Shares
🇮🇪
$0.7 Million
Solaredge Technologies Inc *
International Shares
🇺🇸
$0.7 Million
Synchrony Financial *
International Shares
🇺🇸
$0.7 Million
Dexus Industria REIT *
Domestic Shares
🇦🇺
$0.7 Million
Domain Holdings Australia Ltd *
Domestic Shares
🇦🇺
$0.6 Million
Vulcan Energy Resources Ltd *
Domestic Shares
🇦🇺
$0.6 Million
Webjet Ltd
Domestic Shares
🇦🇺
$0.6 Million
HANNOVER RUECK *
International Shares
🇩🇪
$0.6 Million
Ireland Government (Green Bond) *
Fixed Interest
🇮🇪
$0.6 Million
Expedia Group Inc *
International Shares
🇺🇸
$0.6 Million
Nice Ltd. *
International Shares
🇮🇱
$0.6 Million
Nordic Investment Bank (Green Bond) *
Fixed Interest
🇫🇮
$0.6 Million
Asian Development Bank (Green Bond) *
Fixed Interest
🇵🇭
$0.6 Million
ZEBRA TECHNOLOGIES A *
International Shares
🇺🇸
$0.6 Million
KIMCO REALTY CORP *
International Shares
🇺🇸
$0.6 Million
Astellas Pharma Inc. *
International Shares
🇯🇵
$0.6 Million
BURLINGTON STORES *
International Shares
🇺🇸
$0.6 Million
NN Group *
International Shares
🇳🇱
$0.6 Million
Plug Power *
International Shares
🇺🇸
$0.6 Million
Tesla *
International Shares
🇺🇸
$0.6 Million
Nibe Industrier *
International Shares
🇸🇪
$0.6 Million
Select Harvests *
Domestic Shares
🇦🇺
$0.6 Million
Pool Corporation *
International Shares
🇺🇸
$0.6 Million
Nio Inc *
International Shares
🇺🇸
$0.6 Million
Smartgroup Corporation Ltd *
Domestic Shares
🇦🇺
$0.6 Million
Kommunalbanken (Green Bond) *
Fixed Interest
🇳🇴
$0.6 Million
INTERPUBLIC GROUP OF COS *
International Shares
🇺🇸
$0.6 Million
BILL.COM HOLDINGS *
International Shares
🇺🇸
$0.6 Million
Take-Two Interactive Software Inc. *
International Shares
🇺🇸
$0.6 Million
Apple (Green Bond) *
Fixed Interest
🇺🇸
$0.6 Million
UDR Inc. *
International Shares
🇺🇸
$0.6 Million
APM Human Services International Ltd *
Domestic Shares
🇦🇺
$0.6 Million
Akzo Nobel Nv *
International Shares
🇳🇱
$0.6 Million
Zoom Video Communications Inc *
International Shares
🇺🇸
$0.6 Million
SS&C Technologies Holdings Inc *
International Shares
🇺🇸
$0.6 Million
Pinnacle Investment Management Group
Domestic Shares
🇦🇺
$0.6 Million
ASM INTERNATIONAL *
International Shares
🇳🇱
$0.6 Million
SNCF Reseau (Green Bond) *
Fixed Interest
🇫🇷
$0.5 Million
Neder Waterschapsbank (Green Bond) *
Fixed Interest
🇳🇱
$0.5 Million
RIVIAN AUTOMOTIVE A *
International Shares
🇺🇸
$0.5 Million
Queensland Treasury Corporation *
Fixed Interest
🇦🇺
$0.5 Million
Advantest Corp. *
International Shares
🇯🇵
$0.5 Million
Perpetual
Domestic Shares
🇦🇺
$0.5 Million
Corporate Travel Management Ltd
Domestic Shares
🇦🇺
$0.5 Million
HUBSPOT *
International Shares
🇺🇸
$0.5 Million
EQUITY LIFESTYLE PPTYS *
International Shares
🇺🇸
$0.5 Million
LIBERTY BROADBAND C *
International Shares
🇺🇸
$0.5 Million
WPP Inc *
International Shares
🇬🇧
$0.5 Million
LIVE NATION ENTMT *
International Shares
🇺🇸
$0.5 Million
Super Retail Group
Domestic Shares
🇦🇺
$0.5 Million
Bunzl Plc *
International Shares
🇬🇧
$0.5 Million
Roblox Corporation *
International Shares
🇺🇸
$0.5 Million
Heritage Bank Ltd
Fixed Interest
🇦🇺
$0.5 Million
SHPCTR Australasia Property Group Stapled Units
Domestic Shares
🇦🇺
$0.5 Million
Leo Lithium Limited *
Domestic Shares
🇦🇺
$0.5 Million
Suncorp Group Limited Float 06/01/37
Fixed Interest
🇦🇺
$0.5 Million
WORLDLINE *
International Shares
🇫🇷
$0.5 Million
BOSTON PROPERTIES *
International Shares
🇺🇸
$0.5 Million
Logitech Intl N *
International Shares
🇨🇭
$0.5 Million
Netapp Inc. *
International Shares
🇺🇸
$0.5 Million
OMRON CORP *
International Shares
🇯🇵
$0.5 Million
NITTO DENKO CORP *
International Shares
🇯🇵
$0.5 Million
Axa Equitable Holdings Inc. *
International Shares
🇺🇸
$0.5 Million
Intl Finance Corp (Green Bond) *
Fixed Interest
🇺🇸
$0.5 Million
International Finance Corp *
Fixed Interest
🇺🇸
$0.5 Million
Invocare
Domestic Shares
🇦🇺
$0.5 Million
Segro Plc *
International Shares
🇬🇧
$0.4 Million
Reliance Worldwide
Domestic Shares
🇦🇺
$0.4 Million
Lovisa Holdings Ltd
Domestic Shares
🇦🇺
$0.4 Million
Intesa Sanpaolo SpA (Green Bond) *
Fixed Interest
🇮🇹
$0.4 Million
Seattle Genetics Inc. *
International Shares
🇺🇸
$0.4 Million
Laboratory Corp. Of America Holdings *
International Shares
🇺🇸
$0.4 Million
Okta Inc. *
International Shares
🇺🇸
$0.4 Million
European Investment Bank *
Fixed Interest
🇱🇺
$0.4 Million
ADVANCE AUTO PARTS *
International Shares
🇺🇸
$0.4 Million
Brickworks Ltd
Domestic Shares
🇦🇺
$0.4 Million
ALLY FINANCIAL *
International Shares
🇺🇸
$0.4 Million
ARGEN X *
International Shares
🇧🇪
$0.4 Million
H&M Hennes & Mauritz *
International Shares
🇸🇪
$0.4 Million
Netwealth Group
Domestic Shares
🇦🇺
$0.4 Million
International Finance Corp (Green Bond) *
Fixed Interest
🇺🇸
$0.4 Million
Neometals Ltd *
Domestic Shares
🇦🇺
$0.4 Million
Li Auto Inc *
International Shares
🇺🇸
$0.4 Million
United Utilities *
International Shares
🇬🇧
$0.4 Million
Allegion Plc *
International Shares
🇺🇸
$0.4 Million
YASKAWA ELECTRIC CORP *
International Shares
🇯🇵
$0.4 Million
VEEVA SYSTEMS A *
International Shares
🇺🇸
$0.4 Million
NOVOZYMES B *
International Shares
🇩🇰
$0.4 Million
Eisai Co. Ltd. *
International Shares
🇯🇵
$0.4 Million
Nissan Motor Company Ltd *
International Shares
🇯🇵
$0.4 Million
Aussie Broadband Ltd *
Domestic Shares
🇦🇺
$0.4 Million
National Storage REIT Stapled Units
Domestic Shares
🇦🇺
$0.4 Million
Clinuvel Pharmaceuticals
Domestic Shares
🇦🇺
$0.4 Million
F5 Networks Inc. *
International Shares
🇺🇸
$0.4 Million
Shimadzu Corp. *
International Shares
🇯🇵
$0.4 Million
Quest Diagnostics Inc. *
International Shares
🇺🇸
$0.4 Million
Perkinelmer Inc. *
International Shares
🇺🇸
$0.4 Million
Cooperatieve Rabobank (Green Bond) *
Fixed Interest
🇳🇱
$0.4 Million
Government of Indonesia (Perusahaan Penerbit SBSN) (Green Bond) *
Fixed Interest
🇮🇩
$0.4 Million
ROBERT HALF INTL *
International Shares
🇺🇸
$0.4 Million
BORGWARNER *
International Shares
🇺🇸
$0.4 Million
Chugai Pharmaceutical Co *
International Shares
🇯🇵
$0.4 Million
Digital Realty Trust Inc (Green Bond) *
Fixed Interest
🇳🇱
$0.4 Million
Twilio Inc. *
International Shares
🇺🇸
$0.4 Million
Molina Healthcare *
International Shares
🇺🇸
$0.4 Million
Republic of Chile (Green Bond) *
Fixed Interest
🇨🇱
$0.4 Million
INCYTE CORP *
International Shares
🇺🇸
$0.3 Million
KFW *
Fixed Interest
🇩🇪
$0.3 Million
Cree Inc *
International Shares
🇺🇸
$0.3 Million
Novonix Ltd *
Domestic Shares
🇦🇺
$0.3 Million
HomeCo Daily Needs REIT
Domestic Shares
🇦🇺
$0.3 Million
IIG Solar Income Fund Loan Notes
Alternatives
🇦🇺
$0.3 Million
Hong Kong Special Administrative Region Government *
Fixed Interest
🇭🇰
$0.3 Million
ADIF - Alta Velocidad (Green Bond) *
Fixed Interest
🇪🇸
$0.3 Million
International Bank For Reconstruction And Development *
Fixed Interest
🇺🇸
$0.3 Million
Banco Santander SA *
Fixed Interest
🇪🇸
$0.3 Million
Platinum Asset Management
Domestic Shares
🇦🇺
$0.3 Million
Lg Energy Solution *
International Shares
🇰🇷
$0.3 Million
KINGSPAN GROUP *
International Shares
🇮🇪
$0.3 Million
Erwerbsgesellschaft der S Finanzgruppe mbH & Co KG (Green Bond) *
Fixed Interest
🇩🇪
$0.3 Million
SIGNATURE BANK *
International Shares
🇺🇸
$0.3 Million
Biomarin Pharmaceutical Inc. *
International Shares
🇺🇸
$0.3 Million
ZALANDO *
International Shares
🇩🇪
$0.3 Million
GUD Holdings
Domestic Shares
🇦🇺
$0.3 Million
BWP Trust
Domestic Shares
🇦🇺
$0.3 Million
KfW (Green Bond) *
Fixed Interest
🇩🇪
$0.3 Million
Nederlandse Waterschapsbank *
Fixed Interest
🇳🇱
$0.3 Million
ING Groep (Green Bond) *
Fixed Interest
🇳🇱
$0.3 Million
African Development Bank (Green Bond) *
Fixed Interest
🇨🇮
$0.3 Million
UMICORE *
International Shares
🇧🇪
$0.3 Million
Equinix Inc *
Fixed Interest
🇺🇸
$0.3 Million
Integral Diagnostics
Domestic Shares
🇦🇺
$0.3 Million
PENTAIR PLC *
International Shares
🇺🇸
$0.3 Million
Banco Bilbao Vizcaya Argentaria (Green Bond) *
Fixed Interest
🇪🇸
$0.3 Million
ALSTOM *
International Shares
🇫🇷
$0.3 Million
ONO PHARMACEUTICAL CO *
International Shares
🇯🇵
$0.3 Million
Suzano On *
International Shares
🇧🇷
$0.3 Million
Appen *
Domestic Shares
🇦🇺
$0.3 Million
BNP Paribas (Green Bond) *
Fixed Interest
🇫🇷
$0.3 Million
Lifestyle Communities Ltd
Domestic Shares
🇦🇺
$0.3 Million
ING Groep NV (Green Bond) *
Fixed Interest
🇳🇱
$0.3 Million
Centuria Industrial
Domestic Shares
🇦🇺
$0.3 Million
Deutsche Bank Aktiengesellschaft *
Fixed Interest
🇩🇪
$0.3 Million
Verizon Communications Inc (Green Bond) *
Fixed Interest
🇺🇸
$0.3 Million
Eurofima European Company for the Financing of Railroad Rolling Stock (Green Bond) *
Fixed Interest
🇨🇭
$0.3 Million
Rue la Boetie (Green Bond) *
Fixed Interest
🇬🇧
$0.3 Million
Ingenia Communities Group
Domestic Shares
🇦🇺
$0.3 Million
IRESS
Domestic Shares
🇦🇺
$0.3 Million
Ausgrid Finance *
Fixed Interest
🇦🇺
$0.3 Million
Verizon Communications *
Fixed Interest
🇺🇸
$0.3 Million
Italy, Republic of (Government) (Green Bond) *
Fixed Interest
🇮🇹
$0.3 Million
DNB Bank ASA (Green Bond) *
Fixed Interest
🇳🇴
$0.3 Million
Aspire Social Impact Bond Tranch 1
Alternatives
🇦🇺
$0.3 Million
Aspire Social Impact Bond Tranch 2
Alternatives
🇦🇺
$0.3 Million
European Investment Bank *
Fixed Interest
🇱🇺
$0.2 Million
Kaiser Foundation Hospitals (Green Bond) *
Fixed Interest
🇺🇸
$0.2 Million
Xpeng Inc *
International Shares
🇺🇸
$0.2 Million
New Energy Solar *
Domestic Shares
🇦🇺
$0.2 Million
Omni Bridgeway Ltd
Domestic Shares
🇦🇺
$0.2 Million
Philippines,Republic of (Government) *
Fixed Interest
🇵🇭
$0.2 Million
Leaseplan Corporation NV (Green Bond) *
Fixed Interest
🇳🇱
$0.2 Million
M3 Inc. *
International Shares
🇯🇵
$0.2 Million
Bio-Rad Laboratories Inc. *
International Shares
🇺🇸
$0.2 Million
Livent Corp *
International Shares
🇺🇸
$0.2 Million
South Australian Government Financing Authority *
Fixed Interest
🇦🇺
$0.2 Million
Eclipx Group
Domestic Shares
🇦🇺
$0.2 Million
Nick Scali
Domestic Shares
🇦🇺
$0.2 Million
Henry Schein Inc. *
International Shares
🇺🇸
$0.2 Million
Mcmillan Shakespeare
Domestic Shares
🇦🇺
$0.2 Million
Toyota Motor Corp (Green Bond) *
Fixed Interest
🇺🇸
$0.2 Million
LUCID GROUP A *
International Shares
🇺🇸
$0.2 Million
Acuity Brands Inc. *
International Shares
🇺🇸
$0.2 Million
Region of Ile de France (Green Bond) *
Fixed Interest
🇫🇷
$0.2 Million
Energias de Portugal (EDP Group) *
International Shares
🇵🇹
$0.2 Million
Arena REIT Stapled Units
Domestic Shares
🇦🇺
$0.2 Million
Sparebank 1 Boligkredit (Green Bond) *
Fixed Interest
🇳🇴
$0.2 Million
DS Smith PLC *
International Shares
🇬🇧
$0.2 Million
Accent Group Ltd
Domestic Shares
🇦🇺
$0.2 Million
Covivio SA (Green Bond) *
Fixed Interest
🇫🇷
$0.2 Million
Centuria Capital Stapled Units
Domestic Shares
🇦🇺
$0.2 Million
Sunrun *
International Shares
🇺🇸
$0.2 Million
Societe du Grand Paris (Green Bond) *
Fixed Interest
🇫🇷
$0.2 Million
Landwirtsch. Rentenbank *
Fixed Interest
🇩🇪
$0.2 Million
Caixabank Sa *
Fixed Interest
🇪🇸
$0.2 Million
Union Chimique Belge (UCB) *
International Shares
🇧🇪
$0.2 Million
Gecina *
Fixed Interest
🇫🇷
$0.2 Million
Brisbane Airport Holdings Ltd *
Fixed Interest
🇦🇺
$0.2 Million
Imugene Ltd
Domestic Shares
🇦🇺
$0.2 Million
Charter Hall Social Infrastructure REIT Units
Domestic Shares
🇦🇺
$0.2 Million
JOHNSON MATTHEY *
International Shares
🇬🇧
$0.2 Million
Abacus Property Group
Domestic Shares
🇦🇺
$0.2 Million
Bubs Australia *
Domestic Shares
🇦🇺
$0.2 Million
NBN Co Ltd *
Fixed Interest
🇦🇺
$0.2 Million
Verizon Communications *
Fixed Interest
🇺🇸
$0.2 Million
Xinyi Solar Holdings Ltd *
International Shares
🇭🇰
$0.2 Million
Ooh!media
Domestic Shares
🇦🇺
$0.2 Million
Grange Resources Ltd
Domestic Shares
🇦🇺
$0.2 Million
Audinate
Domestic Shares
🇦🇺
$0.2 Million
Acciona *
International Shares
🇪🇸
$0.2 Million
Judo Capital Holdings Ltd
Domestic Shares
🇦🇺
$0.2 Million
Kommunekredit (Green Bond) *
Fixed Interest
🇩🇰
$0.2 Million
PNC Financial Services Group Inc *
Fixed Interest
🇺🇸
$0.2 Million
African Development Bank *
Fixed Interest
🇨🇮
$0.2 Million
Nordex *
International Shares
🇩🇪
$0.2 Million
Johns Lyng Group Ltd
Domestic Shares
🇦🇺
$0.2 Million
Inter-American Development Bank *
Fixed Interest
🇺🇸
$0.2 Million
Fisher & Paykel Healthcare Corporation Ltd *
International Shares
🇳🇿
$0.2 Million
Adbri
Domestic Shares
🇦🇺
$0.2 Million
Infomedia Ltd
Domestic Shares
🇦🇺
$0.2 Million
Japan Finance Organization for Municipalities (Green Bond) *
Fixed Interest
🇯🇵
$0.2 Million
Power Holdings
Domestic Shares
🇦🇺
$0.2 Million
Nederlandse Waterschapsbank NV *
Fixed Interest
🇳🇱
$0.2 Million
Republic of Poland (Green Bond) *
Fixed Interest
🇵🇱
$0.2 Million
Ormat Technologies *
International Shares
🇺🇸
$0.2 Million
Meyer Burger Technology *
International Shares
🇨🇭
$0.2 Million
Government of Hungary *
Fixed Interest
🇭🇺
$0.2 Million
Centuria Funds Management
Fixed Interest
🇦🇺
$0.2 Million
Genworth Mortgage Insurance Australia
Domestic Shares
🇦🇺
$0.1 Million
Tomra Systems *
International Shares
🇳🇴
$0.1 Million
Telefonica Emisiones (Green Bond) *
Fixed Interest
🇪🇸
$0.1 Million
Ecoprobm Co.Ltd *
International Shares
🇰🇷
$0.1 Million
Tyro Payments
Domestic Shares
🇦🇺
$0.1 Million
Digital Euro Finco (Green Bond) *
Fixed Interest
🇺🇸
$0.1 Million
Perusahaan Penerbit Surat Berharga Syaria Negara Indonesia III *
Fixed Interest
🇮🇩
$0.1 Million
Stichting Administratiekantoor Continuiteit ABN AMRO Bank (Green Bond) *
Fixed Interest
🇳🇱
$0.1 Million
Meridian Energy *
International Shares
🇳🇿
$0.1 Million
Centuria Office REIT
Domestic Shares
🇦🇺
$0.1 Million
Westpac Banking Corp (Green Bond) *
Fixed Interest
🇦🇺
$0.1 Million
Dicker Data
Domestic Shares
🇦🇺
$0.1 Million
Berlin Hyp AG *
Fixed Interest
🇩🇪
$0.1 Million
European Bank for Reconstruction and Development (Green Bond) *
Fixed Interest
🇬🇧
$0.1 Million
Citigroup Inc *
Fixed Interest
🇺🇸
$0.1 Million
Meridian Energy (Australian) *
Domestic Shares
🇦🇺
$0.1 Million
Credit Agricole (Green Bond) *
Fixed Interest
🇫🇷
$0.1 Million
Kingdom of the Netherlands (Green Bond) *
Fixed Interest
🇳🇱
$0.1 Million
SMA Solar Technology *
International Shares
🇩🇪
$0.1 Million
Vodafone Group PLC (Green Bond) *
Fixed Interest
🇬🇧
$0.1 Million
Institut Credito Oficial (Kingdom of Spain) (Green Bond) *
Fixed Interest
🇪🇸
$0.1 Million
Boston Properties (Green Bond) *
Fixed Interest
🇺🇸
$0.1 Million
Australian Clinical Labs Ltd
Domestic Shares
🇦🇺
$0.1 Million
Government of the Republic of Poland (Green Bond) *
Fixed Interest
🇵🇱
$0.1 Million
Welltower Inc *
Fixed Interest
🇺🇸
$0.1 Million
La Banque Postale (Green Bond) *
Fixed Interest
🇫🇷
$0.1 Million
Raiffeisen Bank International (Green Bond) *
Fixed Interest
🇦🇹
$0.1 Million
Sumitomo Mitsui Financial Group Inc *
Fixed Interest
🇯🇵
$0.1 Million
Bankinter SA *
Fixed Interest
🇪🇸
$0.1 Million
Bpifrance SA *
Fixed Interest
🇫🇷
$0.1 Million
Azbil Corp *
International Shares
🇯🇵
$0.1 Million
Terna Rete Elettrica Nazionale SpA (Green Bond) *
Fixed Interest
🇮🇹
$0.1 Million
Mitsubishi UFJ Financial Group Inc (Green Bond) *
Fixed Interest
🇯🇵
$0.1 Million
Quebec, Province of (Green Bond) *
Fixed Interest
🇨🇦
$0.1 Million
Switzerland, Confederation of (Government) (Green Bond) *
Fixed Interest
🇳🇱
$0.1 Million
Hellofresh *
International Shares
🇩🇪
$0.1 Million
Shoals Technologies Group Inc *
International Shares
🇺🇸
$0.1 Million
Societe Generale SA (Green Bond) *
Fixed Interest
🇫🇷
$0.1 Million
Badger Meter Inc *
International Shares
🇺🇸
$0.1 Million
Government Of Chile (Green Bond) *
Fixed Interest
🇨🇱
$0.1 Million
Array Technologies Inc *
International Shares
🇺🇸
$0.1 Million
BPCE SFH SA *
Fixed Interest
🇫🇷
$0.1 Million
Klabin Units *
International Shares
🇧🇷
$0.1 Million
Landwirtschaftliche Rentenbank *
Fixed Interest
🇩🇪
$0.1 Million
PotlatchDeltic Corp *
International Shares
🇺🇸
$0.1 Million
Landis+Gyr Group *
International Shares
🇨🇭
$0.1 Million
Adairs Ltd
Domestic Shares
🇦🇺
$0.1 Million
Ing Bank (Australia) Ltd *
Fixed Interest
🇦🇺
$0.1 Million
Ecopro HN *
International Shares
🇰🇷
$0.1 Million
Bloom Energy Corp *
International Shares
🇺🇸
$0.1 Million
Moelis Australia Ltd
Domestic Shares
🇦🇺
$0.1 Million
Ameresco Inc *
International Shares
🇺🇸
$0.1 Million
NSW Electricity Networks Finance Pty Ltd *
Fixed Interest
🇦🇺
$0.1 Million
Sigma Healthcare
Domestic Shares
🇦🇺
$0.1 Million
Link Administration Holdings
Domestic Shares
🇦🇺
$0.1 Million
BNG Bank *
Fixed Interest
🇳🇱
$0.1 Million
Vonovia SE *
Fixed Interest
🇩🇪
$0.1 Million
Norway, Kingdom of (Government) *
Fixed Interest
🇳🇴
$0.1 Million
Advanced Energy Industries *
International Shares
🇺🇸
$0.1 Million
European Bank for Reconstruction and Development *
Fixed Interest
🇬🇧
$0.1 Million
Stem, Inc *
International Shares
🇺🇸
Less than $0.1 Million
Hannon Armstrong Sustainable Infrastructure Capital *
International Shares
🇺🇸
Less than $0.1 Million
Bravura Solutions
Domestic Shares
🇦🇺
Less than $0.1 Million
Canada (Government) *
Fixed Interest
🇨🇦
Less than $0.1 Million
Brainchip Holdings Ltd
Domestic Shares
🇦🇺
Less than $0.1 Million
Municipality Finance Plc (Kuntarahoitus Oyj) (Green Bond) *
Fixed Interest
🇫🇮
Less than $0.1 Million
Total SE *
International Shares
🇺🇸
Less than $0.1 Million
Seven West Media Ltd
Domestic Shares
🇦🇺
Less than $0.1 Million
SiteMinder Ltd
Domestic Shares
🇦🇺
Less than $0.1 Million
British Columbia, Province of (Green Bond) *
Fixed Interest
🇨🇦
Less than $0.1 Million
Paradigm Biopharmaceuticals Ltd
Domestic Shares
🇦🇺
Less than $0.1 Million
Life360 Inc
Domestic Shares
🇦🇺
Less than $0.1 Million
Nederlandse Waterschapsbank (Green Bond) *
Fixed Interest
🇳🇱
Less than $0.1 Million
Suncorp-Metway Ltd *
Fixed Interest
🇦🇺
Less than $0.1 Million
Home Consortium
Domestic Shares
🇦🇺
Less than $0.1 Million
Resideo Technologies Inc *
International Shares
🇺🇸
Less than $0.1 Million
Nel ASA *
International Shares
🇳🇴
Less than $0.1 Million
Nexans SA *
International Shares
🇫🇷
Less than $0.1 Million
Eurofima European Company for the Financing of Railroad Rolling Stock *
Fixed Interest
🇨🇭
Less than $0.1 Million
Impala SAS *
International Shares
🇫🇷
Less than $0.1 Million
Canadian Solar Inc *
International Shares
🇺🇸
Less than $0.1 Million
Doosan Fuel Cell Co Ltd *
International Shares
🇰🇷
Less than $0.1 Million
Mercury NZ *
International Shares
🇳🇿
Less than $0.1 Million
KION GROUP *
International Shares
🇩🇪
Less than $0.1 Million
Itron *
International Shares
🇺🇸
Less than $0.1 Million
ACCIONA ENERGIA *
International Shares
🇪🇸
Less than $0.1 Million
Encavis AG *
International Shares
🇩🇪
Less than $0.1 Million
African Development Bank *
Fixed Interest
🇨🇮
Less than $0.1 Million
ChargePoint Holdings *
International Shares
🇺🇸
Less than $0.1 Million
Enlight Renewable Energy Ltd *
International Shares
🇮🇱
Less than $0.1 Million
Mesoblast
Domestic Shares
🇦🇺
Less than $0.1 Million
Sunnova Energy International Inc *
International Shares
🇺🇸
Less than $0.1 Million
Renova Inc *
International Shares
🇯🇵
Less than $0.1 Million
Smart Metering Systems Plc *
International Shares
🇬🇧
Less than $0.1 Million
Giant Manufacturing *
International Shares
🇹🇼
Less than $0.1 Million
Yadea Group Holdin *
International Shares
🇨🇳
Less than $0.1 Million
Alony Hetz Properties and Investments Ltd *
International Shares
🇮🇱
Less than $0.1 Million
Optus Finance Pty Ltd *
Fixed Interest
🇦🇺
Less than $0.1 Million
Kilroy Realty Corporation *
Fixed Interest
🇺🇸
Less than $0.1 Million
Islamic Development Bank *
Fixed Interest
🇯🇪
Less than $0.1 Million
Alfen *
International Shares
🇳🇱
Less than $0.1 Million
Bng Bank Nv *
Fixed Interest
🇳🇱
Less than $0.1 Million
Scatec Solar *
International Shares
🇳🇴
Less than $0.1 Million
Fibria Overseas Finance Ltd. *
Fixed Interest
🇰🇾
Less than $0.1 Million
Agence Francaise de Developpement (Green Bond) *
Fixed Interest
🇫🇷
Less than $0.1 Million
Ferrovial (Green Bond) *
Fixed Interest
🇮🇹
Less than $0.1 Million
United Renewable Energy *
International Shares
🇹🇼
Less than $0.1 Million
Innergex Renewable En. *
International Shares
🇨🇦
Less than $0.1 Million
United Kingdom (Government) (Green Bond) *
Fixed Interest
🇬🇧
Less than $0.1 Million
Landesbank Baden Wuerttemberg (Green Bond) *
Fixed Interest
🇩🇪
Less than $0.1 Million
DATA#3
Domestic Shares
🇦🇺
Less than $0.1 Million
Nordic Investment Bank *
Fixed Interest
🇫🇮
Less than $0.1 Million
China, People's Republic of (Government) (Green Bond) *
Fixed Interest
🇱🇺
Less than $0.1 Million
Elmo Softward Ltd
Domestic Shares
🇦🇺
Less than $0.1 Million
Bavaria, State of (Green Bond) *
Fixed Interest
🇩🇪
Less than $0.1 Million
Eurofima (Green Bond) *
Fixed Interest
🇨🇭
Less than $0.1 Million
Solaria Energia y Medio Ambiente *
International Shares
🇪🇸
Less than $0.1 Million
Proterra Inc *
International Shares
🇺🇸
Less than $0.1 Million
Powercell Sweden *
International Shares
🇸🇪
Less than $0.1 Million
ABN Amro Bank (Green Bond) *
Fixed Interest
🇳🇱
Less than $0.1 Million
Paris, City of (Green Bond) *
Fixed Interest
🇫🇷
Less than $0.1 Million
Nordea Bank (Green Bond) *
Fixed Interest
🇫🇮
Less than $0.1 Million
Opthea Ltd
Domestic Shares
🇦🇺
Less than $0.1 Million
Kuntarahoitus Oyj *
Fixed Interest
🇫🇮
Less than $0.1 Million
Landwirtschaftliche Rentenbank *
Fixed Interest
🇩🇪
Less than $0.1 Million
TPI Composites Inc *
International Shares
🇺🇸
Less than $0.1 Million
Equity Residental (Green Bond) *
Fixed Interest
🇺🇸
Less than $0.1 Million
Mayne Pharma Group Ltd
Domestic Shares
🇦🇺
Less than $0.1 Million
Synlait Milk (Australian)
Domestic Shares
🇦🇺
Less than $0.1 Million
Monash IVF Group Ltd
Domestic Shares
🇦🇺
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
Sparebank 1 SMN *
Fixed Interest
🇳🇴
Less than $0.1 Million
Icade (Green Bond) *
Fixed Interest
🇫🇷
Less than $0.1 Million
Lincoln Topco Pte Ltd (Green Bond) *
Fixed Interest
🇳🇱
Less than $0.1 Million
Event Hospitality and Entertainment
Domestic Shares
🇦🇺
Less than $0.1 Million
BNP Paribas SA *
Fixed Interest
🇫🇷
Less than $0.1 Million
CTP NV *
Fixed Interest
🇳🇱
Less than $0.1 Million
Red Electrica Corporacion *
Fixed Interest
🇪🇸
Less than $0.1 Million
Bank of Ireland Group Plc *
Fixed Interest
🇮🇪
Less than $0.1 Million
Kathmandu Holdings Ltd
Domestic Shares
🇦🇺
Less than $0.1 Million
Leaseplan Corporation NV *
Fixed Interest
🇳🇱
Less than $0.1 Million
Societe Generale SA *
Fixed Interest
🇫🇷
Less than $0.1 Million
Aib Group Plc *
Fixed Interest
🇮🇪
Less than $0.1 Million
Prologis Euro Finance LLC (Green Bond) *
Fixed Interest
🇺🇸
Less than $0.1 Million
Boston Properties Inc *
Fixed Interest
🇺🇸
Less than $0.1 Million
OFX Group
Domestic Shares
🇦🇺
Less than $0.1 Million
MyState Ltd
Domestic Shares
🇦🇺
Less than $0.1 Million
Deutshce Kreditbank AG *
Fixed Interest
🇩🇪
Less than $0.1 Million
Elia Group SA *
Fixed Interest
🇩🇪
Less than $0.1 Million
Avita Medical Inc
Domestic Shares
🇦🇺
Less than $0.1 Million
EVgo Inc. *
International Shares
🇺🇸
Less than $0.1 Million
Societe Generale SFH SA (Green Bond) *
Fixed Interest
🇫🇷
Less than $0.1 Million
Host Hotels & Resorts Inc (Green Bond) *
Fixed Interest
🇺🇸
Less than $0.1 Million
Australian Ethical Investment Ltd
Domestic Shares
🇦🇺
Less than $0.1 Million
Nordea Bank Abp *
Fixed Interest
🇫🇮
Less than $0.1 Million
Ballard Power Systems Inc *
International Shares
🇨🇦
Less than $0.1 Million
Cedar Woods Properties Ltd
Domestic Shares
🇦🇺
Less than $0.1 Million
Red Electrica Corporacion SA (Green Bond) *
Fixed Interest
🇪🇸
Less than $0.1 Million
Hansen Technologies
Domestic Shares
🇦🇺
Less than $0.1 Million
Blink Charging Co *
International Shares
🇺🇸
Less than $0.1 Million
Fuelcell Energy Inc *
International Shares
🇺🇸
Less than $0.1 Million
Charter Hall Prime Industrial Fund *
Fixed Interest
🇦🇺
Less than $0.1 Million
Noumi Limited
Domestic Shares
🇦🇺
Less than $0.1 Million
Gwa Group
Domestic Shares
🇦🇺
Less than $0.1 Million
Nederlandse Waterschapsbank NV (Green Bond) *
Fixed Interest
🇳🇱
Less than $0.1 Million
Denmark, Kingdom of (Government) (Green Bond) *
Fixed Interest
🇩🇰
Less than $0.1 Million
JinkoSolar Holding Company Ltd *
International Shares
🇺🇸
Less than $0.1 Million
Ceres Power Holdings *
International Shares
🇬🇧
Less than $0.1 Million
Superloop
Domestic Shares
🇦🇺
Less than $0.1 Million
Starpharma Holdings
Domestic Shares
🇦🇺
Less than $0.1 Million
Temple And Webster Group Ltd
Domestic Shares
🇦🇺
Less than $0.1 Million
Navigator Global Investments Ltd
Domestic Shares
🇦🇺
Less than $0.1 Million
City Chic Collective Ltd
Domestic Shares
🇦🇺
Less than $0.1 Million
Australian Finance Group
Domestic Shares
🇦🇺
Less than $0.1 Million
GDI Property Group
Domestic Shares
🇦🇺
Less than $0.1 Million
ITM Power Plc *
International Shares
🇬🇧
Less than $0.1 Million
Gogoro Inc *
International Shares
🇹🇼
Less than $0.1 Million
Integrated Research Ltd
Domestic Shares
🇦🇺
Less than $0.1 Million
Xinjiang Goldwind Science & Technology Co Ltd *
International Shares
🇭🇰
Less than $0.1 Million
Southern Cross Media Group Ltd
Domestic Shares
🇦🇺
Less than $0.1 Million
AMA Group Ltd
Domestic Shares
🇦🇺
Less than $0.1 Million
National Housing Finance and Investment Corp *
Fixed Interest
🇦🇺
Less than $0.1 Million
Beyond Meat Inc *
International Shares
🇺🇸
Less than $0.1 Million
Pact Group Holdings
Domestic Shares
🇦🇺
Less than $0.1 Million
Mercury New Zealand (Australian) *
Domestic Shares
🇦🇺
Less than $0.1 Million
Svenska Handelsbanken (Green Bond) *
Fixed Interest
🇸🇪
Less than $0.1 Million
Baby Bunting Group
Domestic Shares
🇦🇺
Less than $0.1 Million
Medical Developments International Ltd
Domestic Shares
🇦🇺
Less than $0.1 Million
Oatly Group *
International Shares
🇺🇸
Less than $0.1 Million
BWX
Domestic Shares
🇦🇺
Less than $0.1 Million
Magellan Financial Group Ltd Warrant
Domestic Shares
🇦🇺
Less than $0.1 Million
HALEON *
International Shares
🇬🇧
Less than $0.1 Million
Cash at Bank
Cash
🇦🇺
$78.4 Million
* This investment is held indirectly via an Exchange Traded Fund (ETF).