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We update this information every 3 months. It is current as of 31 March 2023. You can also download our Portfolio Holdings Disclosure.

Our entire portfolio is invested across 685 assets, listed below.

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

Asset Class

Country

$ Value (Total all portfolios)

Artesian Green & Sustainable Bond Fund

Fixed Interest
🇦🇺
$39.3 Million

Infradebt Ethical Infrastructure Debt Fund

Alternatives
🇦🇺
$37.5 Million

Australian Renewable Income Fund

Alternatives
🇦🇺
$21.5 Million

Juice Capital Energy Pty Ltd

Alternatives
🇦🇺
$20.0 Million

NVIDIA Corp *

International Shares
🇺🇸
$19.0 Million

Visa *

International Shares
🇺🇸
$18.9 Million

Apple *

International Shares
🇺🇸
$17.7 Million

Telstra *

Domestic Shares
🇦🇺
$16.6 Million

Mastercard *

International Shares
🇺🇸
$15.9 Million

Home Depot Inc *

International Shares
🇺🇸
$15.9 Million

CSL *

Domestic Shares
🇦🇺
$15.4 Million

Sonic Healthcare *

Domestic Shares
🇦🇺
$15.2 Million

Brambles *

Domestic Shares
🇦🇺
$14.2 Million

Suncorp Group *

Domestic Shares
🇦🇺
$14.1 Million

The Nightingale Fund

Alternatives
🇦🇺
$14.1 Million

Cochlear *

Domestic Shares
🇦🇺
$14.0 Million

Goodman Group *

Domestic Shares
🇦🇺
$13.7 Million

Treasury Corporation of Victoria *

Fixed Interest
🇦🇺
$13.5 Million

Green Squares Energy Pty Ltd Equity

Alternatives
🇦🇺
$12.7 Million

Macquarie GIG Renewable Energy Fund 2

Alternatives
🇬🇧
$12.6 Million

Resmed *

Domestic Shares
🇦🇺
$12.6 Million

Plenti

Alternatives
🇦🇺
$12.0 Million

Oriental Land Co *

International Shares
🇯🇵
$11.8 Million

Toyota Motor Corp *

International Shares
🇯🇵
$11.4 Million

Green Squares Energy Pty Ltd Debt

Alternatives
🇦🇺
$11.3 Million

Ramsay Health Care *

Domestic Shares
🇦🇺
$11.3 Million

ASX *

Domestic Shares
🇦🇺
$11.2 Million

New South Wales Treasury Corporation *

Fixed Interest
🇦🇺
$10.9 Million

CISCO SYSTEMS *

International Shares
🇺🇸
$10.8 Million

Insurance Australia Group *

Domestic Shares
🇦🇺
$10.6 Million

Pilbara Minerals *

Domestic Shares
🇦🇺
$10.2 Million

Future Solar Debt Trust

Alternatives
🇦🇺
$10.0 Million

Scentre Group *

Domestic Shares
🇦🇺
$9.8 Million

ASML Holding NV *

International Shares
🇳🇱
$9.6 Million

UnitedHealth Group *

International Shares
🇺🇸
$9.5 Million

CIM Social Housing Fund 2

Alternatives
🇦🇺
$9.4 Million

Liberty Financial Pty Ltd

Fixed Interest
🇦🇺
$9.2 Million

FANUC *

International Shares
🇯🇵
$9.1 Million

Medibank Private *

Domestic Shares
🇦🇺
$8.5 Million

Tokyo Electron Ltd *

International Shares
🇯🇵
$8.5 Million

Xero *

Domestic Shares
🇦🇺
$8.5 Million

Adobe Systems *

International Shares
🇺🇸
$8.4 Million

Allkem Limited *

Domestic Shares
🇦🇺
$8.3 Million

Computershare Ltd *

Domestic Shares
🇦🇺
$8.2 Million

Mercury NZ Limited

Fixed Interest
🇦🇺
$7.6 Million

WiseTech Global *

Domestic Shares
🇦🇺
$7.5 Million

National Housing Finance and Investment

Fixed Interest
🇦🇺
$7.4 Million

The Impact Fund

Alternatives
🇦🇺
$7.1 Million

European Investment Bank (Green Bond) *

Fixed Interest
🇱🇺
$6.8 Million

The Murray-Darling Basin Balanced Water Fund

Alternatives
🇦🇺
$6.7 Million

Insurance Australia Group

Fixed Interest
🇦🇺
$6.6 Million

SAP SE *

International Shares
🇩🇪
$6.6 Million

AIA Group *

International Shares
🇭🇰
$6.4 Million

Stockland *

Domestic Shares
🇦🇺
$6.2 Million

Abbvie Inc. *

International Shares
🇺🇸
$6.1 Million

Bendigo and Adelaide Bank Ltd

Fixed Interest
🇦🇺
$5.9 Million

Vicinity Centres *

Domestic Shares
🇦🇺
$5.8 Million

Booking Holdings *

International Shares
🇺🇸
$5.8 Million

Seek *

Domestic Shares
🇦🇺
$5.7 Million

Mirvac *

Domestic Shares
🇦🇺
$5.7 Million

Dexus *

Domestic Shares
🇦🇺
$5.6 Million

GPT Group *

Domestic Shares
🇦🇺
$5.6 Million

Suncorp Group Ltd

Fixed Interest
🇦🇺
$5.6 Million

Newcastle Permanent Building Society Ltd

Fixed Interest
🇦🇺
$5.4 Million

GPT Group

Alternatives
🇦🇺
$5.3 Million

Intuit *

International Shares
🇺🇸
$5.3 Million

Western Australia Treasury Corporation *

Fixed Interest
🇦🇺
$5.3 Million

Novo Nordisk *

International Shares
🇩🇰
$5.3 Million

Steadfast Group *

Domestic Shares
🇦🇺
$5.3 Million

Carsales.com *

Domestic Shares
🇦🇺
$5.2 Million

IIG Solar Asset Fund

Alternatives
🇦🇺
$5.2 Million

CVS Health *

International Shares
🇺🇸
$5.2 Million

Amer Express Inc *

International Shares
🇺🇸
$5.1 Million

Applied Materials Inc *

International Shares
🇺🇸
$5.0 Million

Automatic Data Processing Inc *

International Shares
🇺🇸
$4.9 Million

TJX Companies *

International Shares
🇺🇸
$4.9 Million

IDP Education *

Domestic Shares
🇦🇺
$4.8 Million

Bendigo And Adelaide Bank

Fixed Interest
🇦🇺
$4.7 Million

Bendigo And Adelaide Bank *

Domestic Shares
🇦🇺
$4.6 Million

NOVARTIS *

International Shares
🇨🇭
$4.5 Million

Prologis *

International Shares
🇺🇸
$4.5 Million

Australian Unity Funds Management Ltd

Alternatives
🇦🇺
$4.4 Million

PayPal Holdings *

International Shares
🇺🇸
$4.4 Million

Teachers Mutual Bank Ltd

Fixed Interest
🇦🇺
$4.4 Million

Fisher and Paykel Healthcare (Australian) *

Domestic Shares
🇦🇺
$4.4 Million

ASTRAZENECA *

International Shares
🇬🇧
$4.3 Million

Liontown Resources Ltd *

Domestic Shares
🇦🇺
$4.3 Million

Roche Holding *

International Shares
🇨🇭
$4.3 Million

Charles Schwab Corp *

International Shares
🇺🇸
$4.2 Million

ServiceNow *

International Shares
🇺🇸
$4.1 Million

The A2 Milk Company (Australian) *

Domestic Shares
🇦🇺
$4.0 Million

UBS GROUP *

International Shares
🇨🇭
$4.0 Million

Sanofi *

International Shares
🇫🇷
$3.8 Million

Bank Of Queensland *

Domestic Shares
🇦🇺
$3.8 Million

Cleanaway Waste Management Ltd *

Domestic Shares
🇦🇺
$3.8 Million

JB Hi-Fi Ltd *

Domestic Shares
🇦🇺
$3.8 Million

Reece *

Domestic Shares
🇦🇺
$3.7 Million

South Australian Govt Financing Authority *

Fixed Interest
🇦🇺
$3.6 Million

Baza Special Opportunities Fund

Alternatives
🇦🇺
$3.6 Million

Zurich Insurance Group *

International Shares
🇨🇭
$3.5 Million

Charter Hall Group *

Domestic Shares
🇦🇺
$3.4 Million

Orora *

Domestic Shares
🇦🇺
$3.4 Million

LAM RESEARCH CORP *

International Shares
🇺🇸
$3.3 Million

RELX (GB) *

International Shares
🇬🇧
$3.3 Million

Illinois Tool Works *

International Shares
🇺🇸
$3.3 Million

NextDC *

Domestic Shares
🇦🇺
$3.3 Million

FISERV *

International Shares
🇺🇸
$3.3 Million

Queensland Treasury *

Fixed Interest
🇦🇺
$3.2 Million

Bristol-Myers Squibb *

International Shares
🇺🇸
$3.2 Million

Insurance Australia Group Ltd

Fixed Interest
🇦🇺
$3.2 Million

Prudential Financial Inc. *

International Shares
🇺🇸
$3.1 Million

Altium *

Domestic Shares
🇦🇺
$3.1 Million

Australian Farmlands Funds

Alternatives
🇦🇺
$3.0 Million

NIB Holdings *

Domestic Shares
🇦🇺
$3.0 Million

Crown Castle International *

International Shares
🇺🇸
$2.9 Million

Bank Of Queensland Ltd

Fixed Interest
🇦🇺
$2.9 Million

TechnologyOne *

Domestic Shares
🇦🇺
$2.8 Million

Sims *

Domestic Shares
🇦🇺
$2.8 Million

Palo Alto Networks *

International Shares
🇺🇸
$2.8 Million

Pro Medicus Limited *

Domestic Shares
🇦🇺
$2.8 Million

Amgen Inc. *

International Shares
🇺🇸
$2.8 Million

AUTOZONE *

International Shares
🇺🇸
$2.7 Million

Ford Motor Company *

International Shares
🇺🇸
$2.7 Million

TRACTOR SUPPLY CO *

International Shares
🇺🇸
$2.6 Million

KLA-Tencor *

International Shares
🇺🇸
$2.6 Million

Honda Motor Company *

International Shares
🇯🇵
$2.5 Million

Munich Re Group *

International Shares
🇩🇪
$2.5 Million

Federal Republic of Germany *

Fixed Interest
🇩🇪
$2.5 Million

Vestas Wind Systems *

International Shares
🇩🇰
$2.5 Million

DEXUS Finance Pty Ltd *

Fixed Interest
🇦🇺
$2.5 Million

Government of France (Green Bond) *

Fixed Interest
🇫🇷
$2.5 Million

Essilorluxottica Ord Shs *

International Shares
🇫🇷
$2.4 Million

Anthem *

International Shares
🇺🇸
$2.4 Million

Recruit Holdings Co *

International Shares
🇯🇵
$2.4 Million

American Water Works Co. Inc. *

International Shares
🇺🇸
$2.4 Million

Fast Retailing Co *

International Shares
🇯🇵
$2.3 Million

ING GROEP *

International Shares
🇳🇱
$2.3 Million

Infineon Technologies *

International Shares
🇩🇪
$2.3 Million

BANDAI NAMCO HOLDINGS *

International Shares
🇯🇵
$2.3 Million

Nine Entertainment Holdings *

Domestic Shares
🇦🇺
$2.3 Million

Enphase Energy *

International Shares
🇺🇸
$2.2 Million

ARISTA NETWORKS *

International Shares
🇺🇸
$2.2 Million

TOKIO MARINE HOLDINGS *

International Shares
🇯🇵
$2.2 Million

Autodesk *

International Shares
🇺🇸
$2.2 Million

Adyen Nv *

International Shares
🇳🇱
$2.1 Million

METLIFE *

International Shares
🇺🇸
$2.1 Million

SYSCO CORP *

International Shares
🇺🇸
$2.1 Million

Synergis Fund

Alternatives
🇦🇺
$2.1 Million

GPT Wholesale Office Fund No 1

Fixed Interest
🇦🇺
$2.1 Million

European Investment Bank (Green Bond) *

Fixed Interest
🇱🇺
$2.1 Million

Aflac Inc. *

International Shares
🇺🇸
$2.1 Million

Stryker *

International Shares
🇺🇸
$2.0 Million

Ameriprise Financial Inc. *

International Shares
🇺🇸
$2.0 Million

First Solar *

International Shares
🇺🇸
$2.0 Million

Eagers Automotive *

Domestic Shares
🇦🇺
$2.0 Million

ARB Corp Ltd *

Domestic Shares
🇦🇺
$2.0 Million

Workday *

International Shares
🇺🇸
$1.9 Million

Capital One Financial Corp. *

International Shares
🇺🇸
$1.9 Million

Gilead Sciences Inc. *

International Shares
🇺🇸
$1.9 Million

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

Fixed Interest
🇫🇷
$1.9 Million

KfW (Green Bond) *

Fixed Interest
🇩🇪
$1.9 Million

Tesla *

International Shares
🇺🇸
$1.9 Million

BMW (Bayerische Motoren Werke) *

International Shares
🇩🇪
$1.8 Million

NORDEA BANK *

International Shares
🇸🇪
$1.8 Million

Paychex *

International Shares
🇺🇸
$1.8 Million

Bapcor *

Domestic Shares
🇦🇺
$1.8 Million

Wolters Kluwer *

International Shares
🇳🇱
$1.7 Million

Visionfund International

Fixed Interest
🇺🇸
$1.7 Million

Mettler-Toledo International Inc. *

International Shares
🇺🇸
$1.7 Million

Swiss Re Ag *

International Shares
🇨🇭
$1.6 Million

Cigna Corp *

International Shares
🇺🇸
$1.6 Million

ROSS STORES *

International Shares
🇺🇸
$1.6 Million

Regeneron Pharmaceuticals *

International Shares
🇺🇸
$1.6 Million

Aptiv *

International Shares
🇺🇸
$1.6 Million

Atlas Arteria Stapled Units

Domestic Shares
🇦🇺
$1.6 Million

Fastenal *

International Shares
🇺🇸
$1.6 Million

COGNIZANT TECH SOLUTIONS *

International Shares
🇺🇸
$1.5 Million

TPG Telecom Ltd *

Domestic Shares
🇦🇺
$1.5 Million

ADIDAS *

International Shares
🇩🇪
$1.5 Million

Breville Group *

Domestic Shares
🇦🇺
$1.5 Million

Csr Ltd

Domestic Shares
🇦🇺
$1.5 Million

Healius *

Domestic Shares
🇦🇺
$1.5 Million

QIC Shopping Centre Fund

Fixed Interest
🇦🇺
$1.4 Million

Chorus (Australian) *

Domestic Shares
🇦🇺
$1.4 Million

Glaxosmithkline Plc *

International Shares
🇬🇧
$1.4 Million

Boston Scientific Corp *

International Shares
🇺🇸
$1.4 Million

SBA Communications Corp *

International Shares
🇺🇸
$1.4 Million

State Street Corp. *

International Shares
🇺🇸
$1.4 Million

Costa Group Holdings *

Domestic Shares
🇦🇺
$1.4 Million

Nokia Oyj *

International Shares
🇫🇮
$1.4 Million

Challenger

Domestic Shares
🇦🇺
$1.4 Million

HP *

International Shares
🇺🇸
$1.4 Million

Costar Group Inc. *

International Shares
🇺🇸
$1.3 Million

WALGREENS BOOTS ALLIANCE *

International Shares
🇺🇸
$1.3 Million

Ashtead Group Plc *

International Shares
🇬🇧
$1.3 Million

Rea Group Ltd

Domestic Shares
🇦🇺
$1.3 Million

Daiichi Sankyo Co. Ltd. *

International Shares
🇯🇵
$1.3 Million

Blackmores *

Domestic Shares
🇦🇺
$1.3 Million

T. Rowe Price Group Inc. *

International Shares
🇺🇸
$1.3 Million

Ansell

Domestic Shares
🇦🇺
$1.3 Million

Intact Financial Corp. *

International Shares
🇨🇦
$1.2 Million

Spark New Zealand *

Domestic Shares
🇦🇺
$1.2 Million

TRADE DESK A *

International Shares
🇺🇸
$1.2 Million

Nanosonics *

Domestic Shares
🇦🇺
$1.2 Million

Telix Pharmaceuticals Ltd *

Domestic Shares
🇦🇺
$1.2 Million

IPH *

Domestic Shares
🇦🇺
$1.2 Million

Bank Of Queensland

Fixed Interest
🇦🇺
$1.2 Million

CDW Corp. *

International Shares
🇺🇸
$1.2 Million

Sampo *

International Shares
🇫🇮
$1.2 Million

ECOLAB *

International Shares
🇺🇸
$1.2 Million

Bega Cheese *

Domestic Shares
🇦🇺
$1.2 Million

TRANE TECHNOLOGIES *

International Shares
🇺🇸
$1.2 Million

AvalonBay Communities *

International Shares
🇺🇸
$1.1 Million

Magellan Financial Group *

Domestic Shares
🇦🇺
$1.1 Million

Takeda Pharmaceutical Co. Ltd. *

International Shares
🇯🇵
$1.1 Million

Auckland International Airport (Australian)

Domestic Shares
🇦🇺
$1.1 Million

Northern Territory Treasury Corporation *

Fixed Interest
🇦🇺
$1.1 Million

Byd Company Ltd *

International Shares
🇨🇳
$1.1 Million

Janus Henderson Group Chess Depository Interest

Domestic Shares
🇦🇺
$1.1 Million

Humana *

International Shares
🇺🇸
$1.1 Million

Virgin Money United Kingdom Chess Depository Interest

Domestic Shares
🇦🇺
$1.1 Million

Edwards Lifesciences *

International Shares
🇺🇸
$1.1 Million

Syrah Resources *

Domestic Shares
🇦🇺
$1.0 Million

Netherlands Government (Green Bond) *

Fixed Interest
🇳🇱
$1.0 Million

Nickelmineslimited

Domestic Shares
🇦🇺
$1.0 Million

Docusign Inc. *

International Shares
🇺🇸
$1.0 Million

HARTFORD FINANCIAL SVCS *

International Shares
🇺🇸
$1.0 Million

Sekisui House Ltd. *

International Shares
🇯🇵
$1.0 Million

SAINT-GOBAIN *

International Shares
🇫🇷
$1.0 Million

Polynovo *

Domestic Shares
🇦🇺
$1.0 Million

Swiss Life Holding Ag *

International Shares
🇨🇭
$1.0 Million

Auswide Bank Ltd

Fixed Interest
🇦🇺
$1.0 Million

Landwirtschadtliche Rentenbank *

Fixed Interest
🇩🇪
$1.0 Million

The Australian Capital Territory *

Fixed Interest
🇦🇺
$1.0 Million

OMNICOM GROUP *

International Shares
🇺🇸
$1.0 Million

Perpetual

Domestic Shares
🇦🇺
$1.0 Million

Fletcher Building *

Domestic Shares
🇦🇺
$1.0 Million

Raymond James Financial Inc. *

International Shares
🇺🇸
$0.9 Million

Publicis Groupe Sa *

International Shares
🇫🇷
$0.9 Million

Northern Trust Corp. *

International Shares
🇺🇸
$0.9 Million

Equity Residental *

International Shares
🇺🇸
$0.9 Million

Swisscom *

International Shares
🇨🇭
$0.9 Million

Best Buy Co. Inc. *

International Shares
🇺🇸
$0.9 Million

Rogers Communications Inc *

International Shares
🇨🇦
$0.9 Million

Samsung SDI *

International Shares
🇰🇷
$0.9 Million

Legal & General Group *

International Shares
🇬🇧
$0.9 Million

Kingdom of Belgium (Green Bond) *

Fixed Interest
🇧🇪
$0.9 Million

Tasmanian Public Finance Corporation *

Fixed Interest
🇦🇺
$0.9 Million

PEXA Group Limited *

Domestic Shares
🇦🇺
$0.9 Million

ASM INTERNATIONAL *

International Shares
🇳🇱
$0.9 Million

McCormick & Co *

International Shares
🇺🇸
$0.9 Million

MID-AMERICA APARTMENT *

International Shares
🇺🇸
$0.9 Million

LKQ Corp. *

International Shares
🇺🇸
$0.9 Million

Roblox Corporation *

International Shares
🇺🇸
$0.8 Million

Waters Corp *

International Shares
🇺🇸
$0.8 Million

IIG Solar Income Fund Ordinary Units

Alternatives
🇦🇺
$0.8 Million

BNG Bank (Green Bond) *

Fixed Interest
🇳🇱
$0.8 Million

EAST JAPAN RAILWAY CO *

International Shares
🇯🇵
$0.8 Million

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

Fixed Interest
🇳🇱
$0.8 Million

Wp Carey Inc. *

International Shares
🇺🇸
$0.8 Million

HUBSPOT *

International Shares
🇺🇸
$0.8 Million

Deterra Royalties Ltd

Domestic Shares
🇦🇺
$0.8 Million

SUN COMMUNITIES *

International Shares
🇺🇸
$0.8 Million

DATADOG A *

International Shares
🇺🇸
$0.8 Million

Advantest Corp. *

International Shares
🇯🇵
$0.8 Million

Kerry Group *

International Shares
🇮🇪
$0.8 Million

Terna Rete Elettrica Nazionale SpA *

International Shares
🇮🇹
$0.8 Million

POWER CORP OF CANADA *

International Shares
🇨🇦
$0.8 Million

International Bank for Reconstruction and Development (Green Bond) *

Fixed Interest
🇺🇸
$0.8 Million

HUB24

Domestic Shares
🇦🇺
$0.8 Million

AUB Group

Domestic Shares
🇦🇺
$0.8 Million

Nibe Industrier *

International Shares
🇸🇪
$0.8 Million

Biogen Inc. *

International Shares
🇺🇸
$0.8 Million

ZEBRA TECHNOLOGIES A *

International Shares
🇺🇸
$0.7 Million

Seattle Genetics Inc. *

International Shares
🇺🇸
$0.7 Million

DANSKE BANK *

International Shares
🇩🇰
$0.7 Million

G8 Education *

Domestic Shares
🇦🇺
$0.7 Million

Kelsian Group Limited *

Domestic Shares
🇦🇺
$0.7 Million

Webjet Ltd

Domestic Shares
🇦🇺
$0.7 Million

Nice Ltd. *

International Shares
🇮🇱
$0.7 Million

Paycom Software Inc. *

International Shares
🇺🇸
$0.7 Million

Expedia Group Inc *

International Shares
🇺🇸
$0.7 Million

Domain Holdings Australia Ltd *

Domestic Shares
🇦🇺
$0.7 Million

Solaredge Technologies Inc *

International Shares
🇺🇸
$0.7 Million

Artesian Clean Energy Seed Fund

Alternatives
🇦🇺
$0.7 Million

Centene *

International Shares
🇺🇸
$0.7 Million

ETSY *

International Shares
🇺🇸
$0.7 Million

ESSEX PROPERTY TRUST *

International Shares
🇺🇸
$0.7 Million

Take-Two Interactive Software Inc. *

International Shares
🇺🇸
$0.7 Million

Avery Dennison Corp. *

International Shares
🇺🇸
$0.7 Million

Corporate Travel Management Ltd

Domestic Shares
🇦🇺
$0.7 Million

Zoom Video Communications Inc *

International Shares
🇺🇸
$0.7 Million

Pool Corporation *

International Shares
🇺🇸
$0.7 Million

Nio Inc *

International Shares
🇺🇸
$0.7 Million

Akzo Nobel Nv *

International Shares
🇳🇱
$0.6 Million

HANNOVER RUECK *

International Shares
🇩🇪
$0.6 Million

Ioneer *

Domestic Shares
🇦🇺
$0.6 Million

Smartgroup Corporation Ltd *

Domestic Shares
🇦🇺
$0.6 Million

WPP Inc *

International Shares
🇬🇧
$0.6 Million

INTERPUBLIC GROUP OF COS *

International Shares
🇺🇸
$0.6 Million

SS&C Technologies Holdings Inc *

International Shares
🇺🇸
$0.6 Million

Super Retail Group

Domestic Shares
🇦🇺
$0.6 Million

Growthpoint Properties Australia *

Domestic Shares
🇦🇺
$0.6 Million

BURLINGTON STORES *

International Shares
🇺🇸
$0.6 Million

Inter-American Development Bank (Green Bond) *

Fixed Interest
🇺🇸
$0.6 Million

Li Auto Inc *

International Shares
🇺🇸
$0.6 Million

Synchrony Financial *

International Shares
🇺🇸
$0.6 Million

UDR Inc. *

International Shares
🇺🇸
$0.6 Million

Societe Du Grand Paris (Green Bond) *

Fixed Interest
🇫🇷
$0.6 Million

LIBERTY BROADBAND C *

International Shares
🇺🇸
$0.6 Million

Astellas Pharma Inc. *

International Shares
🇯🇵
$0.6 Million

OMRON CORP *

International Shares
🇯🇵
$0.6 Million

Bunzl Plc *

International Shares
🇬🇧
$0.6 Million

Reliance Worldwide

Domestic Shares
🇦🇺
$0.6 Million

Plug Power *

International Shares
🇺🇸
$0.6 Million

Okta Inc. *

International Shares
🇺🇸
$0.6 Million

Lake Resources *

Domestic Shares
🇦🇺
$0.6 Million

Select Harvests *

Domestic Shares
🇦🇺
$0.6 Million

Ireland Government (Green Bond) *

Fixed Interest
🇮🇪
$0.6 Million

YASKAWA ELECTRIC CORP *

International Shares
🇯🇵
$0.6 Million

EQUITY LIFESTYLE PPTYS *

International Shares
🇺🇸
$0.5 Million

KIMCO REALTY CORP *

International Shares
🇺🇸
$0.5 Million

Nordic Investment Bank (Green Bond) *

Fixed Interest
🇫🇮
$0.5 Million

Twilio Inc. *

International Shares
🇺🇸
$0.5 Million

Vulcan Energy Resources Ltd *

Domestic Shares
🇦🇺
$0.5 Million

WORLDLINE *

International Shares
🇫🇷
$0.5 Million

Queensland Treasury Corporation *

Fixed Interest
🇦🇺
$0.5 Million

NITTO DENKO CORP *

International Shares
🇯🇵
$0.5 Million

Asian Development Bank (Green Bond) *

Fixed Interest
🇵🇭
$0.5 Million

Netapp Inc. *

International Shares
🇺🇸
$0.5 Million

LIVE NATION ENTMT *

International Shares
🇺🇸
$0.5 Million

Dexus Industria REIT *

Domestic Shares
🇦🇺
$0.5 Million

Neder Waterschapsbank (Green Bond) *

Fixed Interest
🇳🇱
$0.5 Million

Pinnacle Investment Management Group

Domestic Shares
🇦🇺
$0.5 Million

NN Group *

International Shares
🇳🇱
$0.5 Million

Heritage Bank Ltd

Fixed Interest
🇦🇺
$0.5 Million

Apple (Green Bond) *

Fixed Interest
🇺🇸
$0.5 Million

Invocare

Domestic Shares
🇦🇺
$0.5 Million

BORGWARNER *

International Shares
🇺🇸
$0.5 Million

Suncorp Group Limited Float 06/01/37

Fixed Interest
🇦🇺
$0.5 Million

Kommunalbanken (Green Bond) *

Fixed Interest
🇳🇴
$0.5 Million

SNCF Reseau (Green Bond) *

Fixed Interest
🇫🇷
$0.5 Million

Intl Finance Corp (Green Bond) *

Fixed Interest
🇺🇸
$0.5 Million

Nissan Motor Company Ltd *

International Shares
🇯🇵
$0.5 Million

International Finance Corp *

Fixed Interest
🇺🇸
$0.5 Million

Lovisa Holdings Ltd

Domestic Shares
🇦🇺
$0.5 Million

H&M Hennes & Mauritz *

International Shares
🇸🇪
$0.5 Million

Segro Plc *

International Shares
🇬🇧
$0.5 Million

VEEVA SYSTEMS A *

International Shares
🇺🇸
$0.5 Million

NOVOZYMES B *

International Shares
🇩🇰
$0.4 Million

Netwealth Group

Domestic Shares
🇦🇺
$0.4 Million

United Utilities *

International Shares
🇬🇧
$0.4 Million

ALLY FINANCIAL *

International Shares
🇺🇸
$0.4 Million

European Investment Bank *

Fixed Interest
🇱🇺
$0.4 Million

Logitech Intl N *

International Shares
🇨🇭
$0.4 Million

KINGSPAN GROUP *

International Shares
🇮🇪
$0.4 Million

SHPCTR Australasia Property Group Stapled Units

Domestic Shares
🇦🇺
$0.4 Million

Leo Lithium Limited *

Domestic Shares
🇦🇺
$0.4 Million

Laboratory Corp. Of America Holdings *

International Shares
🇺🇸
$0.4 Million

APM Human Services International Ltd *

Domestic Shares
🇦🇺
$0.4 Million

Shimadzu Corp. *

International Shares
🇯🇵
$0.4 Million

Brickworks Ltd

Domestic Shares
🇦🇺
$0.4 Million

ARGEN X *

International Shares
🇧🇪
$0.4 Million

National Storage REIT Stapled Units

Domestic Shares
🇦🇺
$0.4 Million

Allegion Plc *

International Shares
🇺🇸
$0.4 Million

Axa Equitable Holdings Inc. *

International Shares
🇺🇸
$0.4 Million

Aussie Broadband Ltd *

Domestic Shares
🇦🇺
$0.4 Million

ROBERT HALF INTL *

International Shares
🇺🇸
$0.4 Million

Megaport *

Domestic Shares
🇦🇺
$0.4 Million

Banco Santander SA *

Fixed Interest
🇪🇸
$0.4 Million

GUD Holdings

Domestic Shares
🇦🇺
$0.4 Million

F5 Networks Inc. *

International Shares
🇺🇸
$0.4 Million

Intesa Sanpaolo SpA (Green Bond) *

Fixed Interest
🇮🇹
$0.4 Million

NBN Co Ltd *

Fixed Interest
🇦🇺
$0.4 Million

PENTAIR PLC *

International Shares
🇺🇸
$0.4 Million

BILL HOLDINGS *

International Shares
🇺🇸
$0.4 Million

BOSTON PROPERTIES *

International Shares
🇺🇸
$0.4 Million

Perkinelmer Inc. *

International Shares
🇺🇸
$0.4 Million

ADVANCE AUTO PARTS *

International Shares
🇺🇸
$0.4 Million

ALSTOM *

International Shares
🇫🇷
$0.4 Million

Chugai Pharmaceutical Co *

International Shares
🇯🇵
$0.4 Million

Lg Energy Solution *

International Shares
🇰🇷
$0.4 Million

ZALANDO *

International Shares
🇩🇪
$0.4 Million

European Investment Bank *

Fixed Interest
🇱🇺
$0.4 Million

Quest Diagnostics Inc. *

International Shares
🇺🇸
$0.3 Million

Eisai Co. Ltd. *

International Shares
🇯🇵
$0.3 Million

Cree Inc *

International Shares
🇺🇸
$0.3 Million

Clinuvel Pharmaceuticals

Domestic Shares
🇦🇺
$0.3 Million

IIG Solar Income Fund Loan Notes

Alternatives
🇦🇺
$0.3 Million

International Finance Corp (Green Bond) *

Fixed Interest
🇺🇸
$0.3 Million

Cooperatieve Rabobank (Green Bond) *

Fixed Interest
🇳🇱
$0.3 Million

Xpeng Inc *

International Shares
🇺🇸
$0.3 Million

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

Fixed Interest
🇮🇩
$0.3 Million

RIVIAN AUTOMOTIVE A *

International Shares
🇺🇸
$0.3 Million

Digital Realty Trust Inc (Green Bond) *

Fixed Interest
🇳🇱
$0.3 Million

INCYTE CORP *

International Shares
🇺🇸
$0.3 Million

KFW *

Fixed Interest
🇩🇪
$0.3 Million

Platinum Asset Management

Domestic Shares
🇦🇺
$0.3 Million

HomeCo Daily Needs REIT

Domestic Shares
🇦🇺
$0.3 Million

Republic of Chile (Green Bond) *

Fixed Interest
🇨🇱
$0.3 Million

Molina Healthcare *

International Shares
🇺🇸
$0.3 Million

BWP Trust

Domestic Shares
🇦🇺
$0.3 Million

ADIF - Alta Velocidad (Green Bond) *

Fixed Interest
🇪🇸
$0.3 Million

Hong Kong Special Administrative Region Government *

Fixed Interest
🇭🇰
$0.3 Million

Appen *

Domestic Shares
🇦🇺
$0.3 Million

Accent Group Ltd

Domestic Shares
🇦🇺
$0.3 Million

Biomarin Pharmaceutical Inc. *

International Shares
🇺🇸
$0.3 Million

Suzano On *

International Shares
🇧🇷
$0.3 Million

UMICORE *

International Shares
🇧🇪
$0.3 Million

Integral Diagnostics

Domestic Shares
🇦🇺
$0.3 Million

International Bank For Reconstruction And Development *

Fixed Interest
🇺🇸
$0.3 Million

IRESS

Domestic Shares
🇦🇺
$0.3 Million

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

Fixed Interest
🇩🇪
$0.3 Million

Neometals Ltd *

Domestic Shares
🇦🇺
$0.3 Million

Bio-Rad Laboratories Inc. *

International Shares
🇺🇸
$0.3 Million

Novonix Ltd *

Domestic Shares
🇦🇺
$0.3 Million

South Australian Government Financing Authority *

Fixed Interest
🇦🇺
$0.3 Million

KfW (Green Bond) *

Fixed Interest
🇩🇪
$0.3 Million

Centuria Industrial

Domestic Shares
🇦🇺
$0.3 Million

Nederlandse Waterschapsbank *

Fixed Interest
🇳🇱
$0.3 Million

Equinix Inc *

Fixed Interest
🇺🇸
$0.3 Million

Acuity Brands Inc. *

International Shares
🇺🇸
$0.2 Million

Banco Bilbao Vizcaya Argentaria (Green Bond) *

Fixed Interest
🇪🇸
$0.2 Million

ING Groep (Green Bond) *

Fixed Interest
🇳🇱
$0.2 Million

Livent Corp *

International Shares
🇺🇸
$0.2 Million

ONO PHARMACEUTICAL CO *

International Shares
🇯🇵
$0.2 Million

BNP Paribas (Green Bond) *

Fixed Interest
🇫🇷
$0.2 Million

ING Groep NV (Green Bond) *

Fixed Interest
🇳🇱
$0.2 Million

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

Fixed Interest
🇮🇹
$0.2 Million

Verizon Communications *

Fixed Interest
🇺🇸
$0.2 Million

Verizon Communications Inc (Green Bond) *

Fixed Interest
🇺🇸
$0.2 Million

Energias de Portugal (EDP Group) *

International Shares
🇵🇹
$0.2 Million

Mcmillan Shakespeare

Domestic Shares
🇦🇺
$0.2 Million

Deutsche Bank Aktiengesellschaft *

Fixed Interest
🇩🇪
$0.2 Million

Ausgrid Finance *

Fixed Interest
🇦🇺
$0.2 Million

DS Smith PLC *

International Shares
🇬🇧
$0.2 Million

DNB Bank ASA (Green Bond) *

Fixed Interest
🇳🇴
$0.2 Million

Union Chimique Belge (UCB) *

International Shares
🇧🇪
$0.2 Million

Lifestyle Communities Ltd

Domestic Shares
🇦🇺
$0.2 Million

Eclipx Group

Domestic Shares
🇦🇺
$0.2 Million

Henry Schein Inc. *

International Shares
🇺🇸
$0.2 Million

Ingenia Communities Group

Domestic Shares
🇦🇺
$0.2 Million

M3 Inc. *

International Shares
🇯🇵
$0.2 Million

Xinyi Solar Holdings Ltd *

International Shares
🇭🇰
$0.2 Million

Ooh!media

Domestic Shares
🇦🇺
$0.2 Million

African Development Bank (Green Bond) *

Fixed Interest
🇨🇮
$0.2 Million

Kaiser Foundation Hospitals (Green Bond) *

Fixed Interest
🇺🇸
$0.2 Million

Leaseplan Corporation NV (Green Bond) *

Fixed Interest
🇳🇱
$0.2 Million

Arena REIT Stapled Units

Domestic Shares
🇦🇺
$0.2 Million

Acciona *

International Shares
🇪🇸
$0.2 Million

Infomedia Ltd

Domestic Shares
🇦🇺
$0.2 Million

Philippines,Republic of (Government) *

Fixed Interest
🇵🇭
$0.2 Million

Audinate

Domestic Shares
🇦🇺
$0.2 Million

JOHNSON MATTHEY *

International Shares
🇬🇧
$0.2 Million

Fisher & Paykel Healthcare Corporation Ltd *

International Shares
🇳🇿
$0.2 Million

Nick Scali

Domestic Shares
🇦🇺
$0.2 Million

Region of Ile de France (Green Bond) *

Fixed Interest
🇫🇷
$0.2 Million

Centuria Capital Stapled Units

Domestic Shares
🇦🇺
$0.2 Million

Sparebank 1 Boligkredit (Green Bond) *

Fixed Interest
🇳🇴
$0.2 Million

Societe du Grand Paris (Green Bond) *

Fixed Interest
🇫🇷
$0.2 Million

Imugene Ltd

Domestic Shares
🇦🇺
$0.2 Million

Ormat Technologies *

International Shares
🇺🇸
$0.2 Million

Covivio SA (Green Bond) *

Fixed Interest
🇫🇷
$0.2 Million

Abacus Property Group

Domestic Shares
🇦🇺
$0.2 Million

Landwirtsch. Rentenbank *

Fixed Interest
🇩🇪
$0.2 Million

Brisbane Airport Holdings Ltd *

Fixed Interest
🇦🇺
$0.2 Million

LUCID GROUP A *

International Shares
🇺🇸
$0.2 Million

Caixabank Sa *

Fixed Interest
🇪🇸
$0.2 Million

Sunrun *

International Shares
🇺🇸
$0.2 Million

Meridian Energy *

International Shares
🇳🇿
$0.2 Million

Omni Bridgeway Ltd

Domestic Shares
🇦🇺
$0.2 Million

Gecina *

Fixed Interest
🇫🇷
$0.2 Million

Tomra Systems *

International Shares
🇳🇴
$0.2 Million

PotlatchDeltic Corp *

International Shares
🇺🇸
$0.2 Million

Johns Lyng Group Ltd

Domestic Shares
🇦🇺
$0.2 Million

Charter Hall Social Infrastructure REIT Units

Domestic Shares
🇦🇺
$0.2 Million

Ecoprobm Co.Ltd *

International Shares
🇰🇷
$0.2 Million

Australian Clinical Labs Ltd

Domestic Shares
🇦🇺
$0.2 Million

Genworth Mortgage Insurance Australia

Domestic Shares
🇦🇺
$0.2 Million

Judo Capital Holdings Ltd

Domestic Shares
🇦🇺
$0.2 Million

Badger Meter Inc *

International Shares
🇺🇸
$0.2 Million

Tyro Payments

Domestic Shares
🇦🇺
$0.2 Million

Adbri

Domestic Shares
🇦🇺
$0.2 Million

Azbil Corp *

International Shares
🇯🇵
$0.2 Million

Centuria Funds Management

Fixed Interest
🇦🇺
$0.2 Million

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

Fixed Interest
🇨🇭
$0.1 Million

Hellofresh *

International Shares
🇩🇪
$0.1 Million

Grange Resources Ltd

Domestic Shares
🇦🇺
$0.1 Million

Verizon Communications *

Fixed Interest
🇺🇸
$0.1 Million

Kommunekredit (Green Bond) *

Fixed Interest
🇩🇰
$0.1 Million

Power Holdings

Domestic Shares
🇦🇺
$0.1 Million

Ecopro HN *

International Shares
🇰🇷
$0.1 Million

PNC Financial Services Group Inc *

Fixed Interest
🇺🇸
$0.1 Million

Japan Finance Organization for Municipalities (Green Bond) *

Fixed Interest
🇯🇵
$0.1 Million

Government of Hungary *

Fixed Interest
🇭🇺
$0.1 Million

African Development Bank *

Fixed Interest
🇨🇮
$0.1 Million

Bloom Energy Corp *

International Shares
🇺🇸
$0.1 Million

Fluence Energy, Inc. Class A *

International Shares
🇺🇸
$0.1 Million

Nederlandse Waterschapsbank NV *

Fixed Interest
🇳🇱
$0.1 Million

Centuria Office REIT

Domestic Shares
🇦🇺
$0.1 Million

Republic of Poland (Green Bond) *

Fixed Interest
🇵🇱
$0.1 Million

BNG Bank *

Fixed Interest
🇳🇱
$0.1 Million

Klabin Units *

International Shares
🇧🇷
$0.1 Million

Stichting Administratiekantoor Continuiteit ABN AMRO Bank (Green Bond) *

Fixed Interest
🇳🇱
$0.1 Million

Perusahaan Penerbit Surat Berharga Syaria Negara Indonesia III *

Fixed Interest
🇮🇩
$0.1 Million

Westpac Banking Corp (Green Bond) *

Fixed Interest
🇦🇺
$0.1 Million

Kingdom of the Netherlands (Green Bond) *

Fixed Interest
🇳🇱
$0.1 Million

Digital Euro Finco (Green Bond) *

Fixed Interest
🇺🇸
$0.1 Million

Avita Medical Inc

Domestic Shares
🇦🇺
$0.1 Million

Berlin Hyp AG *

Fixed Interest
🇩🇪
$0.1 Million

Sigma Healthcare

Domestic Shares
🇦🇺
$0.1 Million

Vodafone Group PLC (Green Bond) *

Fixed Interest
🇬🇧
$0.1 Million

ChargePoint Holdings *

International Shares
🇺🇸
$0.1 Million

Credit Agricole (Green Bond) *

Fixed Interest
🇫🇷
$0.1 Million

Citigroup Inc *

Fixed Interest
🇺🇸
$0.1 Million

KION GROUP *

International Shares
🇩🇪
$0.1 Million

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

Fixed Interest
🇪🇸
$0.1 Million

EVgo Inc. *

International Shares
🇺🇸
$0.1 Million

Advanced Energy Industries *

International Shares
🇺🇸
$0.1 Million

Bubs Australia *

Domestic Shares
🇦🇺
$0.1 Million

Terna Rete Elettrica Nazionale SpA (Green Bond) *

Fixed Interest
🇮🇹
$0.1 Million

La Banque Postale (Green Bond) *

Fixed Interest
🇫🇷
$0.1 Million

Bankinter SA *

Fixed Interest
🇪🇸
$0.1 Million

Government of the Republic of Poland (Green Bond) *

Fixed Interest
🇵🇱
$0.1 Million

Meridian Energy (Australian) *

Domestic Shares
🇦🇺
$0.1 Million

Raiffeisen Bank International (Green Bond) *

Fixed Interest
🇦🇹
$0.1 Million

Dicker Data

Domestic Shares
🇦🇺
$0.1 Million

Adairs Ltd

Domestic Shares
🇦🇺
$0.1 Million

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

Fixed Interest
🇳🇱
$0.1 Million

Resideo Technologies Inc *

International Shares
🇺🇸
$0.1 Million

Mercury NZ *

International Shares
🇳🇿
$0.1 Million

Welltower Inc *

Fixed Interest
🇺🇸
$0.1 Million

Mitsubishi UFJ Financial Group Inc (Green Bond) *

Fixed Interest
🇯🇵
$0.1 Million

Societe Generale SA (Green Bond) *

Fixed Interest
🇫🇷
$0.1 Million

Sumitomo Mitsui Financial Group Inc *

Fixed Interest
🇯🇵
$0.1 Million

Boston Properties (Green Bond) *

Fixed Interest
🇺🇸
$0.1 Million

Rue la Boetie (Green Bond) *

Fixed Interest
🇫🇷
$0.1 Million

Hannon Armstrong Sustainable Infrastructure Capital *

International Shares
🇺🇸
$0.1 Million

SMA Solar Technology *

International Shares
🇩🇪
$0.1 Million

Quebec, Province of (Green Bond) *

Fixed Interest
🇨🇦
$0.1 Million

Itron *

International Shares
🇺🇸
$0.1 Million

BPCE SFH SA *

Fixed Interest
🇫🇷
$0.1 Million

Landwirtschaftliche Rentenbank *

Fixed Interest
🇩🇪
$0.1 Million

Impala SAS *

International Shares
🇫🇷
$0.1 Million

Seven West Media Ltd

Domestic Shares
🇦🇺
$0.1 Million

Government Of Chile (Green Bond) *

Fixed Interest
🇨🇱
$0.1 Million

Shoals Technologies Group Inc *

International Shares
🇺🇸
$0.1 Million

SiteMinder Ltd

Domestic Shares
🇦🇺
$0.1 Million

Meyer Burger Technology *

International Shares
🇨🇭
$0.1 Million

Beyond Meat Inc *

International Shares
🇺🇸
$0.1 Million

Moelis Australia Ltd

Domestic Shares
🇦🇺
Less than $0.1 Million

Paradigm Biopharmaceuticals Ltd

Domestic Shares
🇦🇺
Less than $0.1 Million

Array Technologies Inc *

International Shares
🇺🇸
Less than $0.1 Million

NSW Electricity Networks Finance Pty Ltd *

Fixed Interest
🇦🇺
Less than $0.1 Million

Canadian Solar Inc *

International Shares
🇺🇸
Less than $0.1 Million

JinkoSolar Holding Company Ltd *

International Shares
🇺🇸
Less than $0.1 Million

Life360 Inc

Domestic Shares
🇦🇺
Less than $0.1 Million

Nexans SA *

International Shares
🇫🇷
Less than $0.1 Million

Ing Bank (Australia) Ltd *

Fixed Interest
🇦🇺
Less than $0.1 Million

Nordex *

International Shares
🇩🇪
Less than $0.1 Million

ACCIONA ENERGIA *

International Shares
🇪🇸
Less than $0.1 Million

Norway, Kingdom of (Government) *

Fixed Interest
🇳🇴
Less than $0.1 Million

Vonovia SE *

Fixed Interest
🇩🇪
Less than $0.1 Million

TPI Composites Inc *

International Shares
🇺🇸
Less than $0.1 Million

Doosan Fuel Cell Co Ltd *

International Shares
🇰🇷
Less than $0.1 Million

Nel ASA *

International Shares
🇳🇴
Less than $0.1 Million

Yadea Group Holdin *

International Shares
🇨🇳
Less than $0.1 Million

European Bank for Reconstruction and Development *

Fixed Interest
🇬🇧
Less than $0.1 Million

Ballard Power Systems Inc *

International Shares
🇨🇦
Less than $0.1 Million

Canada (Government) *

Fixed Interest
🇨🇦
Less than $0.1 Million

Mesoblast

Domestic Shares
🇦🇺
Less than $0.1 Million

Fuelcell Energy Inc *

International Shares
🇺🇸
Less than $0.1 Million

Landis+Gyr Group *

International Shares
🇨🇭
Less than $0.1 Million

United Renewable Energy *

International Shares
🇹🇼
Less than $0.1 Million

Oatly Group *

International Shares
🇺🇸
Less than $0.1 Million

British Columbia, Province of (Green Bond) *

Fixed Interest
🇨🇦
Less than $0.1 Million

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

Fixed Interest
🇫🇮
Less than $0.1 Million

Nederlandse Waterschapsbank (Green Bond) *

Fixed Interest
🇳🇱
Less than $0.1 Million

Smart Metering Systems Plc *

International Shares
🇬🇧
Less than $0.1 Million

Toyota Motor Corp (Green Bond) *

Fixed Interest
🇺🇸
Less than $0.1 Million

Suncorp-Metway Ltd *

Fixed Interest
🇦🇺
Less than $0.1 Million

Powercell Sweden *

International Shares
🇸🇪
Less than $0.1 Million

Encavis AG *

International Shares
🇩🇪
Less than $0.1 Million

DATA#3

Domestic Shares
🇦🇺
Less than $0.1 Million

Eurofima European Company for the Financing of Railroad Rolling Stock *

Fixed Interest
🇨🇭
Less than $0.1 Million

Home Consortium

Domestic Shares
🇦🇺
Less than $0.1 Million

Xinjiang Goldwind Science & Technology Co Ltd *

International Shares
🇭🇰
Less than $0.1 Million

Solaria Energia y Medio Ambiente *

International Shares
🇪🇸
Less than $0.1 Million

Alfen *

International Shares
🇳🇱
Less than $0.1 Million

Monash IVF Group Ltd

Domestic Shares
🇦🇺
Less than $0.1 Million

Giant Manufacturing *

International Shares
🇹🇼
Less than $0.1 Million

African Development Bank *

Fixed Interest
🇨🇮
Less than $0.1 Million

Alony Hetz Properties and Investments Ltd *

International Shares
🇮🇱
Less than $0.1 Million

Enlight Renewable Energy Ltd *

International Shares
🇮🇱
Less than $0.1 Million

Innergex Renewable En. *

International Shares
🇨🇦
Less than $0.1 Million

Ceres Power Holdings *

International Shares
🇬🇧
Less than $0.1 Million

Renova Inc *

International Shares
🇯🇵
Less than $0.1 Million

Brainchip Holdings Ltd

Domestic Shares
🇦🇺
Less than $0.1 Million

Inter-American Development Bank *

Fixed Interest
🇺🇸
Less than $0.1 Million

Link Administration Holdings

Domestic Shares
🇦🇺
Less than $0.1 Million

Optus Finance Pty Ltd *

Fixed Interest
🇦🇺
Less than $0.1 Million

Gogoro Inc *

International Shares
🇹🇼
Less than $0.1 Million

Islamic Development Bank *

Fixed Interest
🇯🇪
Less than $0.1 Million

Bng Bank Nv *

Fixed Interest
🇳🇱
Less than $0.1 Million

Kathmandu Holdings Ltd

Domestic Shares
🇦🇺
Less than $0.1 Million

Agence Francaise de Developpement (Green Bond) *

Fixed Interest
🇫🇷
Less than $0.1 Million

Ameresco Inc *

International Shares
🇺🇸
Less than $0.1 Million

Mayne Pharma Group Ltd

Domestic Shares
🇦🇺
Less than $0.1 Million

Bavaria, State of (Green Bond) *

Fixed Interest
🇩🇪
Less than $0.1 Million

Nordic Investment Bank *

Fixed Interest
🇫🇮
Less than $0.1 Million

Scatec Solar *

International Shares
🇳🇴
Less than $0.1 Million

Landesbank Baden Wuerttemberg (Green Bond) *

Fixed Interest
🇩🇪
Less than $0.1 Million

United Kingdom (Government) (Green Bond) *

Fixed Interest
🇬🇧
Less than $0.1 Million

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

Fixed Interest
🇱🇺
Less than $0.1 Million

ITM Power Plc *

International Shares
🇬🇧
Less than $0.1 Million

Event Hospitality and Entertainment

Domestic Shares
🇦🇺
Less than $0.1 Million

Sunnova Energy International Inc *

International Shares
🇺🇸
Less than $0.1 Million

Eurofima (Green Bond) *

Fixed Interest
🇨🇭
Less than $0.1 Million

Fibria Overseas Finance Ltd. *

Fixed Interest
🇰🇾
Less than $0.1 Million

Paris, City of (Green Bond) *

Fixed Interest
🇫🇷
Less than $0.1 Million

Total SE *

International Shares
🇺🇸
Less than $0.1 Million

Kuntarahoitus Oyj *

Fixed Interest
🇫🇮
Less than $0.1 Million

CTP NV *

Fixed Interest
🇳🇱
Less than $0.1 Million

Cedar Woods Properties Ltd

Domestic Shares
🇦🇺
Less than $0.1 Million

ABN Amro Bank (Green Bond) *

Fixed Interest
🇳🇱
Less than $0.1 Million

Nordea Bank (Green Bond) *

Fixed Interest
🇫🇮
Less than $0.1 Million

Icade (Green Bond) *

Fixed Interest
🇫🇷
Less than $0.1 Million

Equity Residental (Green Bond) *

Fixed Interest
🇺🇸
Less than $0.1 Million

Lincoln Topco Pte Ltd (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

Bank of Ireland Group Plc *

Fixed Interest
🇮🇪
Less than $0.1 Million

Sparebank 1 SMN *

Fixed Interest
🇳🇴
Less than $0.1 Million

Landwirtschaftliche Rentenbank *

Fixed Interest
🇩🇪
Less than $0.1 Million

Leaseplan Corporation NV *

Fixed Interest
🇳🇱
Less than $0.1 Million

Red Electrica Corporacion *

Fixed Interest
🇪🇸
Less than $0.1 Million

European Bank for Reconstruction and Development (Green Bond) *

Fixed Interest
🇬🇧
Less than $0.1 Million

BNP Paribas SA *

Fixed Interest
🇫🇷
Less than $0.1 Million

MyState Ltd

Domestic Shares
🇦🇺
Less than $0.1 Million

Blink Charging Co *

International Shares
🇺🇸
Less than $0.1 Million

Aib Group Plc *

Fixed Interest
🇮🇪
Less than $0.1 Million

Societe Generale SA *

Fixed Interest
🇫🇷
Less than $0.1 Million

Kilroy Realty Corporation *

Fixed Interest
🇺🇸
Less than $0.1 Million

Opthea Ltd

Domestic Shares
🇦🇺
Less than $0.1 Million

Aspire Social Impact Bond Tranch 2

Alternatives
🇦🇺
Less than $0.1 Million

Prologis Euro Finance LLC (Green Bond) *

Fixed Interest
🇺🇸
Less than $0.1 Million

Elia Group SA *

Fixed Interest
🇩🇪
Less than $0.1 Million

Deutshce Kreditbank AG *

Fixed Interest
🇩🇪
Less than $0.1 Million

Stem, Inc *

International Shares
🇺🇸
Less than $0.1 Million

Societe Generale SFH SA (Green Bond) *

Fixed Interest
🇫🇷
Less than $0.1 Million

Host Hotels & Resorts Inc (Green Bond) *

Fixed Interest
🇺🇸
Less than $0.1 Million

Nordea Bank Abp *

Fixed Interest
🇫🇮
Less than $0.1 Million

Hansen Technologies

Domestic Shares
🇦🇺
Less than $0.1 Million

City Chic Collective Ltd

Domestic Shares
🇦🇺
Less than $0.1 Million

Red Electrica Corporacion SA (Green Bond) *

Fixed Interest
🇪🇸
Less than $0.1 Million

Charter Hall Prime Industrial Fund *

Fixed Interest
🇦🇺
Less than $0.1 Million

Boston Properties Inc *

Fixed Interest
🇺🇸
Less than $0.1 Million

Australian Ethical Investment Ltd

Domestic Shares
🇦🇺
Less than $0.1 Million

Nederlandse Waterschapsbank NV (Green Bond) *

Fixed Interest
🇳🇱
Less than $0.1 Million

Bravura Solutions

Domestic Shares
🇦🇺
Less than $0.1 Million

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

Fixed Interest
🇩🇰
Less than $0.1 Million

Australian Finance Group

Domestic Shares
🇦🇺
Less than $0.1 Million

Starpharma Holdings

Domestic Shares
🇦🇺
Less than $0.1 Million

Synlait Milk (Australian)

Domestic Shares
🇦🇺
Less than $0.1 Million

AMA Group Ltd

Domestic Shares
🇦🇺
Less than $0.1 Million

GDI Property Group

Domestic Shares
🇦🇺
Less than $0.1 Million

Gwa Group

Domestic Shares
🇦🇺
Less than $0.1 Million

Navigator Global Investments Ltd

Domestic Shares
🇦🇺
Less than $0.1 Million

OFX Group

Domestic Shares
🇦🇺
Less than $0.1 Million

Pact Group Holdings

Domestic Shares
🇦🇺
Less than $0.1 Million

Superloop

Domestic Shares
🇦🇺
Less than $0.1 Million

Integrated Research Ltd

Domestic Shares
🇦🇺
Less than $0.1 Million

Temple And Webster Group Ltd

Domestic Shares
🇦🇺
Less than $0.1 Million

Proterra Inc *

International Shares
🇺🇸
Less than $0.1 Million

National Housing Finance and Investment Corp *

Fixed Interest
🇦🇺
Less than $0.1 Million

Southern Cross Media Group Ltd

Domestic Shares
🇦🇺
Less than $0.1 Million

Mercury New Zealand (Australian) *

Domestic Shares
🇦🇺
Less than $0.1 Million

Noumi Limited

Domestic Shares
🇦🇺
Less than $0.1 Million

Svenska Handelsbanken (Green Bond) *

Fixed Interest
🇸🇪
Less than $0.1 Million

BWX

Domestic Shares
🇦🇺
Less than $0.1 Million

Baby Bunting Group

Domestic Shares
🇦🇺
Less than $0.1 Million

Medical Developments International Ltd

Domestic Shares
🇦🇺
Less than $0.1 Million

Magellan Financial Group Ltd Warrant

Domestic Shares
🇦🇺
Less than $0.1 Million

HALEON *

International Shares
🇬🇧
Less than $0.1 Million

Cash at Bank

Cash
🇦🇺
$120.0 Million

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

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