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