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We update this information every 3 months. It is current as of 30 September 2022. You can also download our Portfolio Holdings Disclosure.

Our entire portfolio is invested across 689 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
๐Ÿ‡ฆ๐Ÿ‡บ
$42.8 Million

Artesian Green & Sustainable Bond Fund

Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$37.2 Million

Australian Renewable Income Fund

Alternatives
๐Ÿ‡ฆ๐Ÿ‡บ
$21.4 Million

Juice Capital Energy Pty Ltd

Alternatives
๐Ÿ‡ฆ๐Ÿ‡บ
$17.9 Million

CSL *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$16.7 Million

Telstra *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$16.3 Million

Apple *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$15.9 Million

Home Depot Inc *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$15.2 Million

Pilbara Minerals *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$15.1 Million

Resmed *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$14.8 Million

Visa *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$14.6 Million

Sonic Healthcare *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$13.8 Million

Brambles *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$13.1 Million

Goodman Group *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$12.7 Million

ASX *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$12.5 Million

Mastercard *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$12.3 Million

Suncorp Group *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$12.1 Million

Plenti

Alternatives
๐Ÿ‡ฆ๐Ÿ‡บ
$12.0 Million

Cochlear *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$11.9 Million

Insurance Australia Group *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$11.0 Million

The Nightingle Fund

Alternatives
๐Ÿ‡ฆ๐Ÿ‡บ
$10.7 Million

Macquarie GIG Renewable Energy Fund 2

Alternatives
๐Ÿ‡ฌ๐Ÿ‡ง
$10.6 Million

Toyota Motor Corp *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$10.6 Million

Allkem Limited *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$10.5 Million

New South Wales Treasury Corporation *

Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$10.4 Million

Computershare Ltd *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$10.3 Million

Scentre Group *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$10.3 Million

UnitedHealth Group *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$10.1 Million

Future Solar Debt Trust

Alternatives
๐Ÿ‡ฆ๐Ÿ‡บ
$10.0 Million

Ramsay Health Care *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$9.9 Million

Green Squares Energy Pty Ltd Debt

Alternatives
๐Ÿ‡ฆ๐Ÿ‡บ
$9.8 Million

CIM Social Housing Fund 2

Alternatives
๐Ÿ‡ฆ๐Ÿ‡บ
$9.4 Million

Liberty Financial Pty Ltd

Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$9.2 Million

Medibank Private *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$9.2 Million

Treasury Corporation of Victoria *

Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$8.7 Million

NVIDIA Corp *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$8.6 Million

Suncorp Group Ltd

Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$8.6 Million

Green Squares Energy Pty Ltd Equity

Alternatives
๐Ÿ‡ฆ๐Ÿ‡บ
$8.4 Million

CISCO SYSTEMS *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$8.4 Million

Challenger

Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$8.0 Million

Xero *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$8.0 Million

Mercury NZ Limited

Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$7.6 Million

National Housing Finance and Investment

Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$7.2 Million

The Impact Fund

Alternatives
๐Ÿ‡ฆ๐Ÿ‡บ
$7.1 Million

The Murray-Darling Basin Balanced Water Fund

Alternatives
๐Ÿ‡ฆ๐Ÿ‡บ
$7.0 Million

WiseTech Global *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$6.9 Million

CVS Health *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$6.6 Million

Dexus *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$6.6 Million

Insurance Australia Group

Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$6.6 Million

ASML Holding NV *

International Shares
๐Ÿ‡ณ๐Ÿ‡ฑ
$6.1 Million

Mirvac *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$6.1 Million

Adobe Systems *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$6.0 Million

Vicinity Centres *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$5.9 Million

Bendigo and Adelaide Bank Ltd

Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$5.9 Million

Stockland *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$5.7 Million

TOKIO MARINE HOLDINGS *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$5.7 Million

GPT Group *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$5.7 Million

Western Australia Treasury Corporation *

Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$5.4 Million

Charles Schwab Corp *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$5.4 Million

Newcastle Permanent Building Society Ltd

Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$5.4 Million

Abbvie Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$5.3 Million

IDP Education *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$5.3 Million

GPT Group

Alternatives
๐Ÿ‡ฆ๐Ÿ‡บ
$5.3 Million

PayPal Holdings *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$5.2 Million

Seek *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$5.1 Million

Automatic Data Processing Inc *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$5.0 Million

AIA Group *

International Shares
๐Ÿ‡ญ๐Ÿ‡ฐ
$4.9 Million

IIG Solar Asset Fund

Alternatives
๐Ÿ‡ฆ๐Ÿ‡บ
$4.9 Million

Intuit *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$4.8 Million

Roche Holding *

International Shares
๐Ÿ‡จ๐Ÿ‡ญ
$4.8 Million

European Investment Bank (Green Bond) *

Fixed Interest
๐Ÿ‡ฑ๐Ÿ‡บ
$4.8 Million

Carsales.com *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$4.8 Million

Cleanaway Waste Management Ltd *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$4.7 Million

Bendigo And Adelaide Bank

Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$4.7 Million

Australian Unity Funds Management Ltd

Alternatives
๐Ÿ‡ฆ๐Ÿ‡บ
$4.4 Million

Bendigo And Adelaide Bank *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$4.4 Million

Teachers Mutual Bank Ltd

Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$4.4 Million

Steadfast Group *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$4.3 Million

Bank Of Queensland *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$4.2 Million

Amer Express Inc *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$4.2 Million

Fisher and Paykel Healthcare (Australian) *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$4.2 Million

Charter Hall Group *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$4.1 Million

SAP SE *

International Shares
๐Ÿ‡ฉ๐Ÿ‡ช
$4.1 Million

TJX Companies *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$3.8 Million

JB Hi-Fi Ltd *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$3.8 Million

The A2 Milk Company (Australian) *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$3.7 Million

Prologis *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$3.7 Million

Booking Holdings *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$3.7 Million

NOVARTIS *

International Shares
๐Ÿ‡จ๐Ÿ‡ญ
$3.7 Million

Reece *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$3.7 Million

Baza Special Opportunities Fund

Alternatives
๐Ÿ‡ฆ๐Ÿ‡บ
$3.6 Million

ServiceNow *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$3.5 Million

Applied Materials Inc *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$3.4 Million

Enphase Energy *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$3.4 Million

South Australian Govt Financing Authority *

Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$3.3 Million

Bristol-Myers Squibb *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$3.3 Million

ASTRAZENECA *

International Shares
๐Ÿ‡ฌ๐Ÿ‡ง
$3.3 Million

Prudential Financial Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$3.3 Million

Novo Nordisk *

International Shares
๐Ÿ‡ฉ๐Ÿ‡ฐ
$3.2 Million

NIB Holdings *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$3.2 Million

Insurance Australia Group Ltd

Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$3.2 Million

Altium *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$3.2 Million

Industry Super Holdings Pty Ltd

Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$3.2 Million

Crown Castle International *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$3.2 Million

NextDC *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$3.1 Million

Orora *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$3.1 Million

Australian Farmlands Funds

Alternatives
๐Ÿ‡ฆ๐Ÿ‡บ
$3.0 Million

Zurich Insurance Group *

International Shares
๐Ÿ‡จ๐Ÿ‡ญ
$2.9 Million

Bank Of Queensland Ltd

Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$2.9 Million

UBS GROUP *

International Shares
๐Ÿ‡จ๐Ÿ‡ญ
$2.8 Million

Sims *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$2.8 Million

FISERV *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$2.7 Million

Sanofi *

International Shares
๐Ÿ‡ซ๐Ÿ‡ท
$2.6 Million

Amgen Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$2.5 Million

Nine Entertainment Holdings *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$2.5 Million

Government of France (Green Bond) *

Fixed Interest
๐Ÿ‡ซ๐Ÿ‡ท
$2.5 Million

Illinois Tool Works *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$2.5 Million

Ford Motor Company *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$2.5 Million

Recruit Holdings Co *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$2.4 Million

LAM RESEARCH CORP *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$2.4 Million

RELX (GB) *

International Shares
๐Ÿ‡ฌ๐Ÿ‡ง
$2.4 Million

DEXUS Finance Pty Ltd *

Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$2.4 Million

KfW (Green Bond) *

Fixed Interest
๐Ÿ‡ฉ๐Ÿ‡ช
$2.3 Million

AUTOZONE *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$2.3 Million

Palo Alto Networks *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$2.3 Million

TechnologyOne *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$2.3 Million

Anthem *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$2.3 Million

American Water Works Co. Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$2.3 Million

European Investment Bank (Green Bond) *

Fixed Interest
๐Ÿ‡ฑ๐Ÿ‡บ
$2.3 Million

Pro Medicus Limited *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$2.2 Million

METLIFE *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$2.2 Million

Honda Motor Company *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$2.1 Million

TRACTOR SUPPLY CO *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$2.1 Million

Synergis Fund

Alternatives
๐Ÿ‡ฆ๐Ÿ‡บ
$2.1 Million

Janus Henderson Group Chess Depository Interest

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$2.1 Million

KLA-Tencor *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$2.0 Million

Autodesk *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$2.0 Million

Tokyo Electron Ltd *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$2.0 Million

GPT Wholesale Office Fund No 1

Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$1.9 Million

SYSCO CORP *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.9 Million

ARB Corp Ltd *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$1.9 Million

Fast Retailing Co *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$1.9 Million

Eagers Automotive *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$1.9 Million

Federal Republic of Germany *

Fixed Interest
๐Ÿ‡ฉ๐Ÿ‡ช
$1.9 Million

Oriental Land Co *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$1.9 Million

Essilorluxottica Ord Shs *

International Shares
๐Ÿ‡ซ๐Ÿ‡ท
$1.8 Million

Capital One Financial Corp. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.8 Million

Bapcor *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$1.8 Million

Spark New Zealand *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$1.8 Million

Aflac Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.8 Million

Ioneer *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$1.8 Million

Cigna Corp *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.7 Million

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

Fixed Interest
๐Ÿ‡ซ๐Ÿ‡ท
$1.7 Million

Paychex *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.7 Million

Visionfund International

Fixed Interest
๐Ÿ‡บ๐Ÿ‡ธ
$1.7 Million

Vestas Wind Systems *

International Shares
๐Ÿ‡ฉ๐Ÿ‡ฐ
$1.7 Million

IPH *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$1.7 Million

Ameriprise Financial Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.7 Million

TPG Telecom Ltd *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$1.7 Million

Liontown Resources Ltd *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$1.7 Million

Adyen Nv *

International Shares
๐Ÿ‡ณ๐Ÿ‡ฑ
$1.6 Million

Csr Ltd

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$1.6 Million

Munich Re Group *

International Shares
๐Ÿ‡ฉ๐Ÿ‡ช
$1.6 Million

Magellan Financial Group *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$1.6 Million

ING GROEP *

International Shares
๐Ÿ‡ณ๐Ÿ‡ฑ
$1.6 Million

Healius *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$1.6 Million

ARISTA NETWORKS *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.6 Million

SBA Communications Corp *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.6 Million

Auckland International Airport (Australian)

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$1.5 Million

Breville Group *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$1.5 Million

Workday *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.5 Million

COGNIZANT TECH SOLUTIONS *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.5 Million

Stryker *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.4 Million

NORDEA BANK *

International Shares
๐Ÿ‡ธ๐Ÿ‡ช
$1.4 Million

FANUC *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$1.4 Million

Gilead Sciences Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.4 Million

Fletcher Building *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$1.4 Million

QIC Shopping Centre Fund

Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$1.4 Million

Tesla *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.4 Million

Fastenal *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.4 Million

Costar Group Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.4 Million

ROSS STORES *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.4 Million

Regeneron Pharmaceuticals *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.3 Million

Infineon Technologies *

International Shares
๐Ÿ‡ฉ๐Ÿ‡ช
$1.3 Million

TRANE TECHNOLOGIES *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.3 Million

Wolters Kluwer *

International Shares
๐Ÿ‡ณ๐Ÿ‡ฑ
$1.3 Million

Brickworks Ltd

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$1.3 Million

AvalonBay Communities *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.3 Million

TRADE DESK A *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.3 Million

Intact Financial Corp. *

International Shares
๐Ÿ‡จ๐Ÿ‡ฆ
$1.2 Million

Costa Group Holdings *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$1.2 Million

International Bank for Reconstruction and Development (Green Bond) *

Fixed Interest
๐Ÿ‡บ๐Ÿ‡ธ
$1.2 Million

WALGREENS BOOTS ALLIANCE *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.2 Million

Chorus (Australian) *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$1.2 Million

T. Rowe Price Group Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.2 Million

Bank Of Queensland

Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$1.2 Million

Aptiv *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.2 Million

Nokia Oyj *

International Shares
๐Ÿ‡ซ๐Ÿ‡ฎ
$1.2 Million

Mettler-Toledo International Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.2 Million

HP *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.2 Million

EATON CORP PLC *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.2 Million

ADIDAS *

International Shares
๐Ÿ‡ฉ๐Ÿ‡ช
$1.1 Million

Blackmores *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$1.1 Million

Glaxosmithkline Plc *

International Shares
๐Ÿ‡ฌ๐Ÿ‡ง
$1.1 Million

First Solar *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.1 Million

Swiss Re Ag *

International Shares
๐Ÿ‡จ๐Ÿ‡ญ
$1.1 Million

BMW (Bayerische Motoren Werke) *

International Shares
๐Ÿ‡ฉ๐Ÿ‡ช
$1.1 Million

Bega Cheese *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$1.1 Million

State Street Corp. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.1 Million

Boston Scientific Corp *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.1 Million

Plug Power *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.1 Million

Northern Territory Treasury Corporation *

Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$1.1 Million

Humana *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.1 Million

Sampo *

International Shares
๐Ÿ‡ซ๐Ÿ‡ฎ
$1.0 Million

Edwards Lifesciences *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.0 Million

ECOLAB *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.0 Million

Netherlands Government (Green Bond) *

Fixed Interest
๐Ÿ‡ณ๐Ÿ‡ฑ
$1.0 Million

Equity Residental *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.0 Million

Auswide Bank Ltd

Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$1.0 Million

CDW Corp. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.0 Million

DATADOG A *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.0 Million

Raymond James Financial Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.0 Million

Nickelmineslimited

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$1.0 Million

Landwirtschadtliche Rentenbank *

Fixed Interest
๐Ÿ‡ฉ๐Ÿ‡ช
$1.0 Million

Atlas Arteria Stapled Units

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$1.0 Million

Challenger

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$1.0 Million

Daiichi Sankyo Co. Ltd. *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$1.0 Million

Megaport *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.9 Million

Nio Inc *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.9 Million

Docusign Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.9 Million

Ashtead Group Plc *

International Shares
๐Ÿ‡ฌ๐Ÿ‡ง
$0.9 Million

Societe Du Grand Paris (Green Bond) *

Fixed Interest
๐Ÿ‡ซ๐Ÿ‡ท
$0.9 Million

Ansell

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.9 Million

HARTFORD FINANCIAL SVCS *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.9 Million

Northern Trust Corp. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.9 Million

Kingdom of Belgium (Green Bond) *

Fixed Interest
๐Ÿ‡ง๐Ÿ‡ช
$0.9 Million

MID-AMERICA APARTMENT *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.9 Million

Nanosonics *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.9 Million

PEXA Group Limited *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.9 Million

Rea Group Ltd

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.9 Million

BNG Bank (Green Bond) *

Fixed Interest
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.9 Million

The Australian Capital Territory *

Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$0.9 Million

Takeda Pharmaceutical Co. Ltd. *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$0.8 Million

IIG Solar Income Fund Ordinary Units

Alternatives
๐Ÿ‡ฆ๐Ÿ‡บ
$0.8 Million

Paycom Software Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.8 Million

Centene *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.8 Million

Nearmap Ltd *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.8 Million

Tasmanian Public Finance Corporation *

Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$0.8 Million

Sekisui House Ltd. *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$0.8 Million

ESSEX PROPERTY TRUST *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.8 Million

SUN COMMUNITIES *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.8 Million

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

Fixed Interest
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.8 Million

Best Buy Co. Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.8 Million

Samsung SDI *

International Shares
๐Ÿ‡ฐ๐Ÿ‡ท
$0.8 Million

Lake Resources *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.8 Million

McCormick & Co *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.8 Million

Polynovo *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.7 Million

Biogen Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.7 Million

Domain Holdings Australia Ltd *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.7 Million

BANDAI NAMCO HOLDINGS *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$0.7 Million

Waters Corp *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.7 Million

Wp Carey Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.7 Million

Byd Company Ltd *

International Shares
๐Ÿ‡จ๐Ÿ‡ณ
$0.7 Million

Rogers Communications Inc *

International Shares
๐Ÿ‡จ๐Ÿ‡ฆ
$0.7 Million

Roblox Corporation *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.7 Million

Growthpoint Properties Australia *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.7 Million

LKQ Corp. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.7 Million

Swiss Life Holding Ag *

International Shares
๐Ÿ‡จ๐Ÿ‡ญ
$0.7 Million

Inter-American Development Bank (Green Bond) *

Fixed Interest
๐Ÿ‡บ๐Ÿ‡ธ
$0.7 Million

Artesian Clean Energy Seed Fund

Alternatives
๐Ÿ‡ฆ๐Ÿ‡บ
$0.7 Million

Expedia Group Inc *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.7 Million

EAST JAPAN RAILWAY CO *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$0.7 Million

Legal & General Group *

International Shares
๐Ÿ‡ฌ๐Ÿ‡ง
$0.7 Million

POWER CORP OF CANADA *

International Shares
๐Ÿ‡จ๐Ÿ‡ฆ
$0.7 Million

Select Harvests *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.7 Million

Kelsian Group Limited *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.7 Million

RIVIAN AUTOMOTIVE A *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.7 Million

Kerry Group *

International Shares
๐Ÿ‡ฎ๐Ÿ‡ช
$0.7 Million

Telix Pharmaceuticals Ltd *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.7 Million

OMNICOM GROUP *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.7 Million

ZEBRA TECHNOLOGIES A *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.7 Million

Zoom Video Communications Inc *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.7 Million

BILL.COM HOLDINGS *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.6 Million

Swisscom *

International Shares
๐Ÿ‡จ๐Ÿ‡ญ
$0.6 Million

Take-Two Interactive Software Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.6 Million

ETSY *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.6 Million

APM Human Services International Ltd *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.6 Million

Avery Dennison Corp. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.6 Million

Virgin Money United Kingdom Chess Depository Interest

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.6 Million

Nice Ltd. *

International Shares
๐Ÿ‡ฎ๐Ÿ‡ฑ
$0.6 Million

Pool Corporation *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.6 Million

Syrah Resources *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.6 Million

Ireland Government (Green Bond) *

Fixed Interest
๐Ÿ‡ฎ๐Ÿ‡ช
$0.6 Million

Nordic Investment Bank (Green Bond) *

Fixed Interest
๐Ÿ‡ซ๐Ÿ‡ฎ
$0.6 Million

UDR Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.6 Million

SAINT-GOBAIN *

International Shares
๐Ÿ‡ซ๐Ÿ‡ท
$0.6 Million

Twilio Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.6 Million

G8 Education *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.6 Million

Synchrony Financial *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.6 Million

Pinnacle Investment Management Group

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.6 Million

LIVE NATION ENTMT *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.6 Million

Nibe Industrier *

International Shares
๐Ÿ‡ธ๐Ÿ‡ช
$0.6 Million

Kommunalbanken (Green Bond) *

Fixed Interest
๐Ÿ‡ณ๐Ÿ‡ด
$0.6 Million

Solaredge Technologies Inc *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.6 Million

Terna Rete Elettrica Nazionale SpA *

International Shares
๐Ÿ‡ฎ๐Ÿ‡น
$0.6 Million

Apple (Green Bond) *

Fixed Interest
๐Ÿ‡บ๐Ÿ‡ธ
$0.6 Million

LIBERTY BROADBAND C *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.5 Million

Smartgroup Corporation Ltd *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.5 Million

SNCF Reseau (Green Bond) *

Fixed Interest
๐Ÿ‡ซ๐Ÿ‡ท
$0.5 Million

Cree Inc *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.5 Million

Publicis Groupe Sa *

International Shares
๐Ÿ‡ซ๐Ÿ‡ท
$0.5 Million

Li Auto Inc *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.5 Million

Pendal Group Ltd

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.5 Million

BOSTON PROPERTIES *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.5 Million

Queensland Treasury Corporation *

Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$0.5 Million

HUBSPOT *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.5 Million

Adbri

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.5 Million

Corporate Travel Management Ltd

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.5 Million

KIMCO REALTY CORP *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.5 Million

SS&C Technologies Holdings Inc *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.5 Million

EQUITY LIFESTYLE PPTYS *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.5 Million

Netapp Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.5 Million

NN Group *

International Shares
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.5 Million

Dexus Industria REIT *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.5 Million

Leo Lithium Limited *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.5 Million

ASM INTERNATIONAL *

International Shares
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.5 Million

ALLY FINANCIAL *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.5 Million

Astellas Pharma Inc. *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$0.5 Million

Heritage Bank Ltd

Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$0.5 Million

WORLDLINE *

International Shares
๐Ÿ‡ซ๐Ÿ‡ท
$0.5 Million

Suncorp Group Limited Float 06/01/37

Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$0.5 Million

ADVANCE AUTO PARTS *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.5 Million

Seattle Genetics Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.5 Million

Perpetual

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.5 Million

Vulcan Energy Resources Ltd *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.5 Million

Akzo Nobel Nv *

International Shares
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.5 Million

HUB24

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.5 Million

Asian Development Bank (Green Bond) *

Fixed Interest
๐Ÿ‡ต๐Ÿ‡ญ
$0.5 Million

Intl Finance Corp (Green Bond) *

Fixed Interest
๐Ÿ‡บ๐Ÿ‡ธ
$0.5 Million

HANNOVER RUECK *

International Shares
๐Ÿ‡ฉ๐Ÿ‡ช
$0.5 Million

International Finance Corp *

Fixed Interest
๐Ÿ‡บ๐Ÿ‡ธ
$0.5 Million

Neder Waterschapsbank (Green Bond) *

Fixed Interest
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.5 Million

Axa Equitable Holdings Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.4 Million

INTERPUBLIC GROUP OF COS *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.4 Million

OMRON CORP *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$0.4 Million

HomeCo Daily Needs REIT

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.4 Million

Bunzl Plc *

International Shares
๐Ÿ‡ฌ๐Ÿ‡ง
$0.4 Million

DANSKE BANK *

International Shares
๐Ÿ‡ฉ๐Ÿ‡ฐ
$0.4 Million

WPP Inc *

International Shares
๐Ÿ‡ฌ๐Ÿ‡ง
$0.4 Million

NITTO DENKO CORP *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$0.4 Million

European Investment Bank *

Fixed Interest
๐Ÿ‡ฑ๐Ÿ‡บ
$0.4 Million

Intesa Sanpaolo SpA (Green Bond) *

Fixed Interest
๐Ÿ‡ฎ๐Ÿ‡น
$0.4 Million

SIGNATURE BANK *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.4 Million

Nissan Motor Company Ltd *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$0.4 Million

Netwealth Group

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.4 Million

Advantest Corp. *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$0.4 Million

Lovisa Holdings Ltd

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.4 Million

F5 Networks Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.4 Million

Laboratory Corp. Of America Holdings *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.4 Million

VEEVA SYSTEMS A *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.4 Million

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

Fixed Interest
๐Ÿ‡ฎ๐Ÿ‡ฉ
$0.4 Million

NOVOZYMES B *

International Shares
๐Ÿ‡ฉ๐Ÿ‡ฐ
$0.4 Million

Queensland Treasury *

Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$0.4 Million

ROBERT HALF INTL *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.4 Million

Segro Plc *

International Shares
๐Ÿ‡ฌ๐Ÿ‡ง
$0.4 Million

Cooperatieve Rabobank (Green Bond) *

Fixed Interest
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.4 Million

ARGEN X *

International Shares
๐Ÿ‡ง๐Ÿ‡ช
$0.4 Million

AUB Group

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.4 Million

Invocare

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.4 Million

Super Retail Group

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.4 Million

Genworth Mortgage Insurance Australia

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.4 Million

Logitech Intl N *

International Shares
๐Ÿ‡จ๐Ÿ‡ญ
$0.4 Million

YASKAWA ELECTRIC CORP *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$0.4 Million

Bubs Australia *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.4 Million

Okta Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.4 Million

SHPCTR Australasia Property Group Stapled Units

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.4 Million

Molina Healthcare *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.4 Million

Shimadzu Corp. *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$0.4 Million

H&M Hennes & Mauritz *

International Shares
๐Ÿ‡ธ๐Ÿ‡ช
$0.4 Million

BURLINGTON STORES *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.3 Million

Allegion Plc *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.3 Million

Hong Kong Special Administrative Region Government *

Fixed Interest
๐Ÿ‡ญ๐Ÿ‡ฐ
$0.3 Million

Digital Realty Trust Inc (Green Bond) *

Fixed Interest
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.3 Million

Chugai Pharmaceutical Co *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$0.3 Million

Neometals Ltd *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.3 Million

IIG Solar Income Fund Loan Notes

Alternatives
๐Ÿ‡ฆ๐Ÿ‡บ
$0.3 Million

KFW *

Fixed Interest
๐Ÿ‡ฉ๐Ÿ‡ช
$0.3 Million

LUCID GROUP A *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.3 Million

Republic of Chile (Green Bond) *

Fixed Interest
๐Ÿ‡จ๐Ÿ‡ฑ
$0.3 Million

Webjet Ltd

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.3 Million

Novonix Ltd *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.3 Million

Platinum Asset Management

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.3 Million

Perkinelmer Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.3 Million

United Utilities *

International Shares
๐Ÿ‡ฌ๐Ÿ‡ง
$0.3 Million

International Bank For Reconstruction And Development *

Fixed Interest
๐Ÿ‡บ๐Ÿ‡ธ
$0.3 Million

ADIF - Alta Velocidad (Green Bond) *

Fixed Interest
๐Ÿ‡ช๐Ÿ‡ธ
$0.3 Million

BORGWARNER *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.3 Million

Xpeng Inc *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.3 Million

Appen *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.3 Million

International Finance Corp (Green Bond) *

Fixed Interest
๐Ÿ‡บ๐Ÿ‡ธ
$0.3 Million

Reliance Worldwide

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.3 Million

Quest Diagnostics Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.3 Million

Banco Santander SA *

Fixed Interest
๐Ÿ‡ช๐Ÿ‡ธ
$0.3 Million

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

Fixed Interest
๐Ÿ‡ฉ๐Ÿ‡ช
$0.3 Million

ING Groep (Green Bond) *

Fixed Interest
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.3 Million

GUD Holdings

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.3 Million

INCYTE CORP *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.3 Million

National Storage REIT Stapled Units

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.3 Million

Nederlandse Waterschapsbank *

Fixed Interest
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.3 Million

Equinix Inc *

Fixed Interest
๐Ÿ‡บ๐Ÿ‡ธ
$0.3 Million

Clinuvel Pharmaceuticals

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.3 Million

KINGSPAN GROUP *

International Shares
๐Ÿ‡ฎ๐Ÿ‡ช
$0.3 Million

Eisai Co. Ltd. *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$0.3 Million

PENTAIR PLC *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.3 Million

Lg Energy Solution *

International Shares
๐Ÿ‡ฐ๐Ÿ‡ท
$0.3 Million

BNP Paribas (Green Bond) *

Fixed Interest
๐Ÿ‡ซ๐Ÿ‡ท
$0.3 Million

Verizon Communications Inc (Green Bond) *

Fixed Interest
๐Ÿ‡บ๐Ÿ‡ธ
$0.3 Million

Sigma Healthcare

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.3 Million

Deutsche Bank Aktiengesellschaft *

Fixed Interest
๐Ÿ‡ฉ๐Ÿ‡ช
$0.3 Million

Ausgrid Finance *

Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$0.3 Million

ING Groep NV (Green Bond) *

Fixed Interest
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.3 Million

Verizon Communications *

Fixed Interest
๐Ÿ‡บ๐Ÿ‡ธ
$0.3 Million

Rue la Boetie (Green Bond) *

Fixed Interest
๐Ÿ‡ฌ๐Ÿ‡ง
$0.3 Million

ONO PHARMACEUTICAL CO *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$0.3 Million

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

Fixed Interest
๐Ÿ‡จ๐Ÿ‡ญ
$0.3 Million

Biomarin Pharmaceutical Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.3 Million

Suzano On *

International Shares
๐Ÿ‡ง๐Ÿ‡ท
$0.3 Million

Sunrun *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.3 Million

Aspire Social Impact Bond Tranch 1

Alternatives
๐Ÿ‡ฆ๐Ÿ‡บ
$0.3 Million

Aspire Social Impact Bond Tranch 2

Alternatives
๐Ÿ‡ฆ๐Ÿ‡บ
$0.3 Million

DNB Bank ASA (Green Bond) *

Fixed Interest
๐Ÿ‡ณ๐Ÿ‡ด
$0.2 Million

Kaiser Foundation Hospitals (Green Bond) *

Fixed Interest
๐Ÿ‡บ๐Ÿ‡ธ
$0.2 Million

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

Fixed Interest
๐Ÿ‡ฎ๐Ÿ‡น
$0.2 Million

M3 Inc. *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$0.2 Million

Aussie Broadband Ltd *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.2 Million

Bio-Rad Laboratories Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.2 Million

UMICORE *

International Shares
๐Ÿ‡ง๐Ÿ‡ช
$0.2 Million

Livent Corp *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.2 Million

BWP Trust

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.2 Million

Link Administration Holdings

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.2 Million

Australian Ethical Investment Ltd

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.2 Million

Philippines,Republic of (Government) *

Fixed Interest
๐Ÿ‡ต๐Ÿ‡ญ
$0.2 Million

Omni Bridgeway Ltd

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.2 Million

South Australian Government Financing Authority *

Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$0.2 Million

Tyro Payments

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.2 Million

Leaseplan Corporation NV (Green Bond) *

Fixed Interest
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.2 Million

Mitsubishi UFJ Financial Group Inc *

Fixed Interest
๐Ÿ‡ฏ๐Ÿ‡ต
$0.2 Million

Centuria Industrial

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.2 Million

Mayne Pharma Group Ltd

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.2 Million

Toyota Motor Corp (Green Bond) *

Fixed Interest
๐Ÿ‡บ๐Ÿ‡ธ
$0.2 Million

Paradigm Biopharmaceuticals Ltd

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.2 Million

Mesoblast

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.2 Million

Virtus Health

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.2 Million

Opthea Ltd

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.2 Million

Integral Diagnostics

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.2 Million

Region of Ile de France (Green Bond) *

Fixed Interest
๐Ÿ‡ซ๐Ÿ‡ท
$0.2 Million

Banco Bilbao Vizcaya Argentaria (Green Bond) *

Fixed Interest
๐Ÿ‡ช๐Ÿ‡ธ
$0.2 Million

Societe du Grand Paris (Green Bond) *

Fixed Interest
๐Ÿ‡ซ๐Ÿ‡ท
$0.2 Million

Centuria Capital Stapled Units

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.2 Million

Acuity Brands Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.2 Million

Ingenia Communities Group

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.2 Million

Sparebank 1 Boligkredit (Green Bond) *

Fixed Interest
๐Ÿ‡ณ๐Ÿ‡ด
$0.2 Million

ALSTOM *

International Shares
๐Ÿ‡ซ๐Ÿ‡ท
$0.2 Million

African Development Bank (Green Bond) *

Fixed Interest
๐Ÿ‡จ๐Ÿ‡ฎ
$0.2 Million

Energias de Portugal (EDP Group) *

International Shares
๐Ÿ‡ต๐Ÿ‡น
$0.2 Million

New Energy Solar *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.2 Million

Covivio SA (Green Bond) *

Fixed Interest
๐Ÿ‡ซ๐Ÿ‡ท
$0.2 Million

Landwirtsch. Rentenbank *

Fixed Interest
๐Ÿ‡ฉ๐Ÿ‡ช
$0.2 Million

Suncorp-Metway Ltd *

Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$0.2 Million

Caixabank Sa *

Fixed Interest
๐Ÿ‡ช๐Ÿ‡ธ
$0.2 Million

Gecina *

Fixed Interest
๐Ÿ‡ซ๐Ÿ‡ท
$0.2 Million

Henry Schein Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.2 Million

Mcmillan Shakespeare

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.2 Million

Xinyi Solar Holdings Ltd *

International Shares
๐Ÿ‡ญ๐Ÿ‡ฐ
$0.2 Million

ZALANDO *

International Shares
๐Ÿ‡ฉ๐Ÿ‡ช
$0.2 Million

Nick Scali

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.2 Million

European Investment Bank *

Fixed Interest
๐Ÿ‡ฑ๐Ÿ‡บ
$0.2 Million

DATA#3

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.2 Million

Optus Finance Pty Ltd *

Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$0.2 Million

PNC Financial Services Group Inc *

Fixed Interest
๐Ÿ‡บ๐Ÿ‡ธ
$0.2 Million

IRESS

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.2 Million

Temple And Webster Group Ltd

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.2 Million

NBN Co Ltd *

Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$0.2 Million

Monash IVF Group Ltd

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.2 Million

Lifestyle Communities Ltd

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.2 Million

Acciona *

International Shares
๐Ÿ‡ช๐Ÿ‡ธ
$0.2 Million

Verizon Communications *

Fixed Interest
๐Ÿ‡บ๐Ÿ‡ธ
$0.2 Million

Union Chimique Belge (UCB) *

International Shares
๐Ÿ‡ง๐Ÿ‡ช
$0.2 Million

Avita Medical Inc

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.2 Million

Kommunekredit (Green Bond) *

Fixed Interest
๐Ÿ‡ฉ๐Ÿ‡ฐ
$0.2 Million

Event Hospitality and Entertainment

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.2 Million

Ormat Technologies *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.2 Million

Nederlandse Waterschapsbank NV *

Fixed Interest
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.2 Million

ChargePoint Holdings *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.2 Million

African Development Bank *

Fixed Interest
๐Ÿ‡จ๐Ÿ‡ฎ
$0.2 Million

Tomra Systems *

International Shares
๐Ÿ‡ณ๐Ÿ‡ด
$0.2 Million

Siemens Gamesa Renewable Energy *

International Shares
๐Ÿ‡ช๐Ÿ‡ธ
$0.2 Million

Accent Group Ltd

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.2 Million

Abacus Property Group

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.2 Million

Perusahaan Penerbit Surat Berharga Syaria Negara Indonesia III *

Fixed Interest
๐Ÿ‡ฎ๐Ÿ‡ฉ
$0.2 Million

DS Smith PLC *

International Shares
๐Ÿ‡ฌ๐Ÿ‡ง
$0.2 Million

OFX Group

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.2 Million

Japan Finance Organization for Municipalities (Green Bond) *

Fixed Interest
๐Ÿ‡ฏ๐Ÿ‡ต
$0.2 Million

Centuria Funds Management

Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$0.2 Million

Synlait Milk (Australian)

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.1 Million

AMA Group Ltd

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.1 Million

Arena REIT Stapled Units

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.1 Million

Stem, Inc *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.1 Million

Republic of Poland (Green Bond) *

Fixed Interest
๐Ÿ‡ต๐Ÿ‡ฑ
$0.1 Million

Starpharma Holdings

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.1 Million

Noumi Limited

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.1 Million

Citigroup Inc *

Fixed Interest
๐Ÿ‡บ๐Ÿ‡ธ
$0.1 Million

JOHNSON MATTHEY *

International Shares
๐Ÿ‡ฌ๐Ÿ‡ง
$0.1 Million

Pact Group Holdings

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.1 Million

MyState Ltd

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.1 Million

Audinate

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.1 Million

Telefonica Emisiones (Green Bond) *

Fixed Interest
๐Ÿ‡ช๐Ÿ‡ธ
$0.1 Million

Charter Hall Social Infrastructure REIT Units

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.1 Million

Ameresco Inc *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.1 Million

Government of Hungary *

Fixed Interest
๐Ÿ‡ญ๐Ÿ‡บ
$0.1 Million

Boston Properties (Green Bond) *

Fixed Interest
๐Ÿ‡บ๐Ÿ‡ธ
$0.1 Million

Kathmandu Holdings Ltd

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.1 Million

Cedar Woods Properties Ltd

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.1 Million

European Bank for Reconstruction and Development (Green Bond) *

Fixed Interest
๐Ÿ‡ฌ๐Ÿ‡ง
$0.1 Million

Digital Euro Finco (Green Bond) *

Fixed Interest
๐Ÿ‡บ๐Ÿ‡ธ
$0.1 Million

Westpac Banking Corp (Green Bond) *

Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$0.1 Million

Stichting Administratiekantoor Continuiteit ABN AMRO Bank (Green Bond) *

Fixed Interest
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.1 Million

Bloom Energy Corp *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.1 Million

Azbil Corp *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$0.1 Million

Array Technologies Inc *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.1 Million

Berlin Hyp AG *

Fixed Interest
๐Ÿ‡ฉ๐Ÿ‡ช
$0.1 Million

Eclipx Group

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.1 Million

Medical Developments International Ltd

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.1 Million

Total SE *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.1 Million

Vodafone Group PLC (Green Bond) *

Fixed Interest
๐Ÿ‡ฌ๐Ÿ‡ง
$0.1 Million

Credit Agricole (Green Bond) *

Fixed Interest
๐Ÿ‡ซ๐Ÿ‡ท
$0.1 Million

Welltower Inc *

Fixed Interest
๐Ÿ‡บ๐Ÿ‡ธ
$0.1 Million

Kingdom of the Netherlands (Green Bond) *

Fixed Interest
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.1 Million

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

Fixed Interest
๐Ÿ‡ช๐Ÿ‡ธ
$0.1 Million

Australian Finance Group

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.1 Million

EVgo Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.1 Million

Meridian Energy *

International Shares
๐Ÿ‡ณ๐Ÿ‡ฟ
$0.1 Million

Ooh!media

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.1 Million

Sumitomo Mitsui Financial Group Inc *

Fixed Interest
๐Ÿ‡ฏ๐Ÿ‡ต
$0.1 Million

Hellofresh *

International Shares
๐Ÿ‡ฉ๐Ÿ‡ช
$0.1 Million

Gwa Group

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.1 Million

Bpifrance SA *

Fixed Interest
๐Ÿ‡ซ๐Ÿ‡ท
$0.1 Million

Ecoprobm Co.Ltd *

International Shares
๐Ÿ‡ฐ๐Ÿ‡ท
$0.1 Million

Quebec, Province of (Green Bond) *

Fixed Interest
๐Ÿ‡จ๐Ÿ‡ฆ
$0.1 Million

Meridian Energy (Australian) *

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.1 Million

Government of the Republic of Poland (Green Bond) *

Fixed Interest
๐Ÿ‡ต๐Ÿ‡ฑ
$0.1 Million

Fisher & Paykel Healthcare Corporation Ltd *

International Shares
๐Ÿ‡ณ๐Ÿ‡ฟ
$0.1 Million

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

Fixed Interest
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.1 Million

La Banque Postale (Green Bond) *

Fixed Interest
๐Ÿ‡ซ๐Ÿ‡ท
$0.1 Million

Raiffeisen Bank International (Green Bond) *

Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡น
$0.1 Million

Baby Bunting Group

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.1 Million

Bankinter SA *

Fixed Interest
๐Ÿ‡ช๐Ÿ‡ธ
$0.1 Million

Terna Rete Elettrica Nazionale SpA (Green Bond) *

Fixed Interest
๐Ÿ‡ฎ๐Ÿ‡น
$0.1 Million

Societe Generale SA (Green Bond) *

Fixed Interest
๐Ÿ‡ซ๐Ÿ‡ท
$0.1 Million

Dicker Data

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.1 Million

Superloop

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.1 Million

Hansen Technologies

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.1 Million

Government Of Chile (Green Bond) *

Fixed Interest
๐Ÿ‡จ๐Ÿ‡ฑ
$0.1 Million

GDI Property Group

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.1 Million

Mitsubishi UFJ Financial Group Inc (Green Bond) *

Fixed Interest
๐Ÿ‡ฏ๐Ÿ‡ต
$0.1 Million

Navigator Global Investments Ltd

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.1 Million

Renova Inc *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$0.1 Million

Kingdom of Norway (Green Bond) *

Fixed Interest
๐Ÿ‡ณ๐Ÿ‡ด
$0.1 Million

BPCE SFH SA *

Fixed Interest
๐Ÿ‡ซ๐Ÿ‡ท
$0.1 Million

Ing Bank (Australia) Ltd *

Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$0.1 Million

Canadian Solar Inc *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.1 Million

Bravura Solutions

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.1 Million

Resideo Technologies Inc *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.1 Million

Landwirtschaftliche Rentenbank *

Fixed Interest
๐Ÿ‡ฉ๐Ÿ‡ช
$0.1 Million

Elmo Softward Ltd

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.1 Million

Shoals Technologies Group Inc *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.1 Million

Infomedia Ltd

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.1 Million

Badger Meter Inc *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.1 Million

Klabin Units *

International Shares
๐Ÿ‡ง๐Ÿ‡ท
$0.1 Million

Centuria Office REIT

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.1 Million

PotlatchDeltic Corp *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.1 Million

NSW Electricity Networks Finance Pty Ltd *

Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$0.1 Million

Southern Cross Media Group Ltd

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.1 Million

Brisbane Airport Holdings Ltd *

Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$0.1 Million

Hannon Armstrong Sustainable Infrastructure Capital *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.1 Million

Integrated Research Ltd

Domestic Shares
๐Ÿ‡ฆ๐Ÿ‡บ
$0.1 Million

Nordex *

International Shares
๐Ÿ‡ฉ๐Ÿ‡ช
$0.1 Million

European Bank for Reconstruction and Development *

Fixed Interest
๐Ÿ‡ฌ๐Ÿ‡ง
$0.1 Million

Sunnova Energy International Inc *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.1 Million

Ecopro HN *

International Shares
๐Ÿ‡ฐ๐Ÿ‡ท
$0.1 Million

BNG Bank *

Fixed Interest
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.1 Million

Norway, Kingdom of (Government) *

Fixed Interest
๐Ÿ‡ณ๐Ÿ‡ด
$0.1 Million

Advanced Energy Industries *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.1 Million

Vonovia SE *

Fixed Interest
๐Ÿ‡ฉ๐Ÿ‡ช
$0.1 Million

Blink Charging Co *

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

Alony Hetz Properties and Investments Ltd *

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

Canada (Government) *

Fixed Interest
๐Ÿ‡จ๐Ÿ‡ฆ
Less than $0.1 Million

Municipality Finance Plc (Kuntarahoitus Oyj) (Green Bond) *

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

British Columbia, Province of (Green Bond) *

Fixed Interest
๐Ÿ‡จ๐Ÿ‡ฆ
Less than $0.1 Million

SMA Solar Technology *

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

Landis+Gyr Group *

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

Nederlandse Waterschapsbank (Green Bond) *

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

Enlight Renewable Energy Ltd *

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

Proterra Inc *

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

BWX

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

TPI Composites Inc *

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

Nexans SA *

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

Eurofima European Company for the Financing of Railroad Rolling Stock *

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

Ballard Power Systems Inc *

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

ACCIONA ENERGIA *

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

City Chic Collective Ltd

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

Meyer Burger Technology *

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

African Development Bank *

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

Mercury NZ *

International Shares
๐Ÿ‡ณ๐Ÿ‡ฟ
Less than $0.1 Million

Alfen *

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

Innergex Renewable En. *

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

Itron *

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

Powercell Sweden *

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

Kilroy Realty Corporation *

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

Encavis AG *

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

Inter-American Development Bank *

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

Doosan Fuel Cell Co Ltd *

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

Nel ASA *

International Shares
๐Ÿ‡ณ๐Ÿ‡ด
Less than $0.1 Million

Fuelcell Energy Inc *

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

United Renewable Energy *

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

Yadea Group Holdin *

International Shares
๐Ÿ‡จ๐Ÿ‡ณ
Less than $0.1 Million

Bng Bank Nv *

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

Smart Metering Systems Plc *

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

Scatec Solar *

International Shares
๐Ÿ‡ณ๐Ÿ‡ด
Less than $0.1 Million

Impala SAS *

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

Fibria Overseas Finance Ltd. *

Fixed Interest
๐Ÿ‡ฐ๐Ÿ‡พ
Less than $0.1 Million

Islamic Development Bank *

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

Giant Manufacturing *

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

Commerzbank Aktiengesellschaft (Green Bond) *

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

Ferrovial (Green Bond) *

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

Eurofima (Green Bond) *

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

Agence Francaise de Developpement (Green Bond) *

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

Germany, Federal Republic of (Government) (Green Bond) *

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

Equity Residental (Green Bond) *

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

JinkoSolar Holding Company Ltd *

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

Nordic Investment Bank *

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

United Kingdom (Government) (Green Bond) *

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

Landesbank Baden Wuerttemberg (Green Bond) *

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

China, People's Republic of (Government) (Green Bond) *

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

Bavaria, State of (Green Bond) *

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

Landwirtschaftliche Rentenbank *

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

Paris, City of (Green Bond) *

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

ABN Amro Bank (Green Bond) *

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

Nordea Bank (Green Bond) *

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

Kuntarahoitus Oyj *

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

CTP NV *

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

Icade (Green Bond) *

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

Corporacion Andina De Fomento *

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

Sparebank 1 SMN *

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

Solaria Energia y Medio Ambiente *

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

Lincoln Topco Pte Ltd (Green Bond) *

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

KION GROUP *

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

BNP Paribas SA *

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

Boston Properties Inc *

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

Red Electrica Corporacion *

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

Bank of Ireland Group Plc *

Fixed Interest
๐Ÿ‡ฎ๐Ÿ‡ช
Less than $0.1 Million

Leaseplan Corporation NV *

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

Host Hotels & Resorts Inc (Green Bond) *

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

Aib Group Plc *

Fixed Interest
๐Ÿ‡ฎ๐Ÿ‡ช
Less than $0.1 Million

Mediobanca Spa *

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

Societe Generale SA *

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

BNG Bank *

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

Prologis Euro Finance LLC (Green Bond) *

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

Deutshce Kreditbank AG *

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

Oatly Group *

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

Societe Generale SFH SA (Green Bond) *

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

Elia Group SA *

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

Gogoro Inc *

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

Nordea Bank Abp *

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

Xinjiang Goldwind Science & Technology Co Ltd *

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

Charter Hall Prime Industrial Fund *

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

Red Electrica Corporacion SA (Green Bond) *

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

Ceres Power Holdings *

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

Nederlandse Waterschapsbank NV (Green Bond) *

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

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

Fixed Interest
๐Ÿ‡ฉ๐Ÿ‡ฐ
Less than $0.1 Million

ITM Power Plc *

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

Beyond Meat Inc *

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

National Housing Finance and Investment Corp *

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

Mercury New Zealand (Australian) *

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

Svenska Handelsbanken (Green Bond) *

Fixed Interest
๐Ÿ‡ธ๐Ÿ‡ช
Less than $0.1 Million

Phoslock Environmental Technologies

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

Magellan Financial Group Ltd Warrant

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

HALEON *

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

Cash at Bank

Cash
๐Ÿ‡ฆ๐Ÿ‡บ
$77.9 Million

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

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