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We update this information every 3 months. It is current as of 30 June 2023. You can also download our Portfolio Holdings Disclosure.

Our entire portfolio is invested across 797 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

Australian Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$42.6 Million

Infradebt Ethical Infrastructure Debt Fund

Alternatives - Defensive
๐Ÿ‡ฆ๐Ÿ‡บ
$39.3 Million

NVIDIA Corp *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$30.5 Million

Apple *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$23.7 Million

Australian Renewable Income Fund

Alternatives - Growth
๐Ÿ‡ฆ๐Ÿ‡บ
$22.7 Million

Visa *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$20.8 Million

Juice Capital Energy Pty Ltd

Alternatives - Defensive
๐Ÿ‡ฆ๐Ÿ‡บ
$20.0 Million

Home Depot Inc *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$18.9 Million

Mastercard *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$18.6 Million

Telstra *

Australian Shares
null
$15.7 Million

Treasury Corporation of Victoria *

Australian Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$14.8 Million

Suncorp Group *

Australian Shares
null
$14.6 Million

Toyota Motor Corp *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$14.6 Million

Sonic Healthcare *

Australian Shares
null
$14.3 Million

CSL *

Australian Shares
null
$14.1 Million

The Nightingale Fund

Alternatives - Defensive
๐Ÿ‡ฆ๐Ÿ‡บ
$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
๐Ÿ‡ฆ๐Ÿ‡บ
$13.0 Million

Pilbara Minerals *

Australian Shares
null
$13.0 Million

Macquarie GIG Renewable Energy Fund 2

Alternatives - Growth
๐Ÿ‡ฌ๐Ÿ‡ง
$12.8 Million

Cochlear *

Australian Shares
null
$12.4 Million

New South Wales Treasury Corporation *

Australian Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$12.1 Million

Insurance Australia Group *

Australian Shares
null
$12.1 Million

Resmed *

Australian Shares
null
$11.8 Million

ASML Holding NV *

International Shares
๐Ÿ‡ณ๐Ÿ‡ฑ
$11.5 Million

Allkem Limited *

Australian Shares
null
$11.0 Million

Green Squares Energy Pty Ltd Debt

Alternatives - Defensive
๐Ÿ‡ฆ๐Ÿ‡บ
$10.9 Million

UnitedHealth Group *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$10.3 Million

Xero *

Australian Shares
null
$10.2 Million

ASX *

Australian Shares
null
$10.1 Million

Salesforce.com *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$10.0 Million

Future Solar Debt Trust

Alternatives - Defensive
๐Ÿ‡ฆ๐Ÿ‡บ
$10.0 Million

Adobe Systems *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$9.9 Million

CIM Social Housing Fund 2

Alternatives - Growth
๐Ÿ‡ฆ๐Ÿ‡บ
$9.8 Million

Liberty Financial Pty Ltd

Australian Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$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
๐Ÿ‡บ๐Ÿ‡ธ
$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
๐Ÿ‡ฑ๐Ÿ‡บ
$8.3 Million

LOWE'S COS *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$8.1 Million

Computershare Ltd *

Australian Shares
null
$8.0 Million

Mercury NZ Limited

Australian Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$7.6 Million

COMCAST CORP A (NEW) *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$7.4 Million

National Housing Finance and Investment

Australian Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$7.3 Million

SAP SE *

International Shares
๐Ÿ‡ฉ๐Ÿ‡ช
$7.3 Million

The Impact Fund

Alternatives - Growth
๐Ÿ‡ฆ๐Ÿ‡บ
$7.2 Million

European Investment Bank (Green Bond) *

Australian Fixed Interest
๐Ÿ‡ฑ๐Ÿ‡บ
$7.2 Million

International Bank for Reconstruction & Development (Green Bond) *

Australian Fixed Interest
๐Ÿ‡บ๐Ÿ‡ธ
$6.9 Million

TELUS CORP VTG *

International Shares
๐Ÿ‡จ๐Ÿ‡ฆ
$6.8 Million

AIA Group *

International Shares
๐Ÿ‡ญ๐Ÿ‡ฐ
$6.6 Million

Insurance Australia Group

Australian Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$6.6 Million

The Murray-Darling Basin Balanced Water Fund

Alternatives - Growth
๐Ÿ‡ฆ๐Ÿ‡บ
$6.6 Million

Novo Nordisk *

International Shares
๐Ÿ‡ฉ๐Ÿ‡ฐ
$6.3 Million

Prologis *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$6.3 Million

Western Australia Treasury Corporation *

Australian Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$6.2 Million

Booking Holdings *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$6.0 Million

NBN Co Limited (Green Bond) *

Australian Fixed Interest
null
$5.9 Million

Bendigo and Adelaide Bank Ltd

Australian Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$5.9 Million

Amer Express Inc *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$5.9 Million

KEYENCE CORP *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$5.7 Million

Stockland *

Australian Shares
null
$5.7 Million

Intuit *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$5.7 Million

Mirvac *

Australian Shares
null
$5.6 Million

Suncorp Group Ltd

Australian Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$5.6 Million

Applied Materials Inc *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$5.5 Million

Newcastle Permanent Building Society Ltd

Australian Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$5.4 Million

Dexus *

Australian Shares
null
$5.3 Million

CVS Health *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$5.3 Million

Carsales.com *

Australian Shares
null
$5.2 Million

IIG Solar Asset Fund

Alternatives - Growth
๐Ÿ‡ฆ๐Ÿ‡บ
$5.2 Million

Allianz SE *

International Shares
๐Ÿ‡ฉ๐Ÿ‡ช
$5.2 Million

NOVARTIS *

International Shares
๐Ÿ‡จ๐Ÿ‡ญ
$5.2 Million

Automatic Data Processing Inc *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$5.2 Million

Abbvie Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$5.2 Million

Steadfast Group *

Australian Shares
null
$5.1 Million

Vicinity Centres *

Australian Shares
null
$5.0 Million

GPT Group

Alternatives - Growth
๐Ÿ‡ฆ๐Ÿ‡บ
$5.0 Million

ServiceNow *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$5.0 Million

Roche Holding *

International Shares
๐Ÿ‡จ๐Ÿ‡ญ
$5.0 Million

GPT Group *

Australian Shares
null
$5.0 Million

Charles Schwab Corp *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$4.9 Million

Seek *

Australian Shares
null
$4.8 Million

Plenti

Alternatives - Defensive
๐Ÿ‡ฆ๐Ÿ‡บ
$4.7 Million

Bendigo And Adelaide Bank

Australian Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$4.7 Million

Liontown Resources Ltd *

Australian Shares
null
$4.7 Million

Australian Unity Funds Management Ltd

Alternatives - Growth
๐Ÿ‡ฆ๐Ÿ‡บ
$4.6 Million

PFIZER *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$4.5 Million

PROGRESSIVE CORP *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$4.4 Million

Teachers Mutual Bank Ltd

Australian Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$4.4 Million

PayPal Holdings *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$4.3 Million

Prudential Financial Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$4.3 Million

Bendigo And Adelaide Bank *

Australian Shares
null
$4.2 Million

South Australian Govt Financing Authority *

Australian Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$4.2 Million

Sanofi *

International Shares
๐Ÿ‡ซ๐Ÿ‡ท
$4.0 Million

LAM RESEARCH CORP *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$4.0 Million

European Investment Bank (Green Bond) *

Fixed Interest
๐Ÿ‡ฑ๐Ÿ‡บ
$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
๐Ÿ‡บ๐Ÿ‡ธ
$3.7 Million

Reece *

Australian Shares
null
$3.7 Million

Palo Alto Networks *

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

International Bank for Reconstruction and Development

Australian Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$3.4 Million

Baza Special Opportunities Fund

Alternatives - Growth
๐Ÿ‡ฆ๐Ÿ‡บ
$3.4 Million

KfW (Green Bond) *

Fixed Interest
๐Ÿ‡ฉ๐Ÿ‡ช
$3.4 Million

NIB Holdings *

Australian Shares
null
$3.4 Million

Honda Motor Company *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$3.3 Million

The A2 Milk Company (Australian) *

Australian Shares
null
$3.3 Million

Insurance Australia Group Ltd

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

Queensland Treasury *

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

MERCEDES BENZ GROUP *

International Shares
๐Ÿ‡ฉ๐Ÿ‡ช
$3.2 Million

Orora *

Australian Shares
null
$3.2 Million

Oriental Land Co *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$3.2 Million

Tokyo Electron Ltd *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$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
๐Ÿ‡ฏ๐Ÿ‡ต
$3.0 Million

Munich Re Group *

International Shares
๐Ÿ‡ฉ๐Ÿ‡ช
$3.0 Million

Crown Castle International *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$3.0 Million

Bristol-Myers Squibb *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$3.0 Million

KLA-Tencor *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$2.9 Million

TOKIO MARINE HOLDINGS *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$2.8 Million

Adyen Nv *

International Shares
๐Ÿ‡ณ๐Ÿ‡ฑ
$2.8 Million

Sims *

Australian Shares
null
$2.8 Million

SNOWFLAKE A *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$2.8 Million

TechnologyOne *

Australian Shares
null
$2.8 Million

ING GROEP *

International Shares
๐Ÿ‡ณ๐Ÿ‡ฑ
$2.8 Million

Government of France (Green Bond) *

Fixed Interest
๐Ÿ‡ซ๐Ÿ‡ท
$2.7 Million

Altium *

Australian Shares
null
$2.7 Million

Essilorluxottica Ord Shs *

International Shares
๐Ÿ‡ซ๐Ÿ‡ท
$2.7 Million

Federal Republic of Germany *

Fixed Interest
๐Ÿ‡ฉ๐Ÿ‡ช
$2.7 Million

Pro Medicus Limited *

Australian Shares
null
$2.6 Million

Stryker *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$2.6 Million

Amgen Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$2.6 Million

Vestas Wind Systems *

International Shares
๐Ÿ‡ฉ๐Ÿ‡ฐ
$2.6 Million

ALLSTATE CORP *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$2.5 Million

Tesla *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$2.5 Million

UNICREDIT *

International Shares
๐Ÿ‡ฎ๐Ÿ‡น
$2.5 Million

American Water Works Co. Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$2.4 Million

DEXUS Finance Pty Ltd *

Australian Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$2.4 Million

Capital One Financial Corp. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$2.4 Million

AUTOZONE *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$2.4 Million

Ameriprise Financial Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$2.3 Million

Aflac Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$2.3 Million

BMW (Bayerische Motoren Werke) *

International Shares
๐Ÿ‡ฉ๐Ÿ‡ช
$2.3 Million

Anthem *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$2.3 Million

Infineon Technologies *

International Shares
๐Ÿ‡ฉ๐Ÿ‡ช
$2.3 Million

SYSCO CORP *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$2.2 Million

Workday *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$2.2 Million

Synergis Fund

Alternatives - Growth
๐Ÿ‡ฆ๐Ÿ‡บ
$2.1 Million

OTIS WORLDWIDE *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$2.1 Million

Nine Entertainment Holdings *

Australian Shares
null
$2.1 Million

Costar Group Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$2.1 Million

Marvell Technology Group Ltd. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$2.1 Million

Autodesk *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$2.1 Million

NORDEA BANK *

International Shares
๐Ÿ‡ธ๐Ÿ‡ช
$2.1 Million

FANUC *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$2.0 Million

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

Fixed Interest
๐Ÿ‡ซ๐Ÿ‡ท
$2.0 Million

ROSS STORES *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$2.0 Million

GPT Wholesale Office Fund No 1

Australian Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$2.0 Million

Enphase Energy *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$2.0 Million

Fastenal *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.9 Million

Paychex *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.9 Million

Gilead Sciences Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.9 Million

First Solar *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.9 Million

Wolters Kluwer *

International Shares
๐Ÿ‡ณ๐Ÿ‡ฑ
$1.9 Million

VERISK ANALYTICS A *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.9 Million

TRADE DESK A *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.9 Million

Telix Pharmaceuticals Ltd *

Australian Shares
null
$1.8 Million

Eagers Automotive *

Australian Shares
null
$1.8 Million

Vertex Pharmaceuticals *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.8 Million

Swiss Re Ag *

International Shares
๐Ÿ‡จ๐Ÿ‡ญ
$1.8 Million

Csr Ltd

Australian Shares
null
$1.8 Million

Cigna Corp *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.8 Million

Bce Inc *

International Shares
๐Ÿ‡จ๐Ÿ‡ฆ
$1.7 Million

ARISTA NETWORKS *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.7 Million

Visionfund International

Australian Fixed Interest
๐Ÿ‡บ๐Ÿ‡ธ
$1.7 Million

HORTON (DR) *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.7 Million

Mettler-Toledo International Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$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
๐Ÿ‡จ๐Ÿ‡ฆ
$1.6 Million

KEYSIGHT TECHNOLOGIES *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.6 Million

Bapcor *

Australian Shares
null
$1.5 Million

CROWDSTRIKE HLDGS A *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.5 Million

TenneT Holding B.V. (Green Bond) *

Fixed Interest
null
$1.5 Million

AvalonBay Communities *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.5 Million

Zoom Video Communications Inc *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.5 Million

Challenger

Australian Shares
null
$1.4 Million

COGNIZANT TECH SOLUTIONS *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.4 Million

QIC Shopping Centre Fund

Australian Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$1.4 Million

State Street Corp. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.4 Million

Breville Group *

Australian Shares
null
$1.4 Million

T. Rowe Price Group Inc. *

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

DATADOG A *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.4 Million

Regeneron Pharmaceuticals *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.4 Million

Chorus (Australian) *

Australian Shares
null
$1.4 Million

Healius *

Australian Shares
null
$1.3 Million

Daiichi Sankyo Co. Ltd. *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$1.3 Million

New South Wales Treasury Corp. (Green Bond) *

Australian Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$1.3 Million

Sekisui House Ltd. *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$1.3 Million

SOFTBANK CORP *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$1.3 Million

ECOLAB *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.3 Million

Equity Residental *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.3 Million

WALGREENS BOOTS ALLIANCE *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.3 Million

Sampo *

International Shares
๐Ÿ‡ซ๐Ÿ‡ฎ
$1.2 Million

Ansell

Australian Shares
null
$1.2 Million

Germany (Green Bond) *

Fixed Interest
null
$1.2 Million

Kone *

International Shares
๐Ÿ‡ซ๐Ÿ‡ฎ
$1.2 Million

Northern Territory Treasury Corporation *

Australian Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$1.2 Million

Bank Of Queensland

Australian Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$1.2 Million

Edwards Lifesciences *

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

MONGODB A *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.2 Million

Magellan Financial Group *

Australian Shares
null
$1.2 Million

HP *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.2 Million

Takeda Pharmaceutical Co. Ltd. *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$1.2 Million

Humana *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.2 Million

Netherlands Government (Green Bond) *

Fixed Interest
๐Ÿ‡ณ๐Ÿ‡ฑ
$1.1 Million

Janus Henderson Group Chess Depository Interest

Australian Shares
null
$1.1 Million

McCormick & Co *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.1 Million

Perpetual

Australian Shares
null
$1.1 Million

SAINT-GOBAIN *

International Shares
๐Ÿ‡ซ๐Ÿ‡ท
$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
๐Ÿ‡บ๐Ÿ‡ธ
$1.1 Million

Best Buy Co. Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.1 Million

CDW Corp. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.1 Million

Byd Company Ltd *

International Shares
๐Ÿ‡จ๐Ÿ‡ณ
$1.1 Million

Dai-Ichi Life Holdings Inc. *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$1.1 Million

Roblox Corporation *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.1 Million

Nanosonics *

Australian Shares
null
$1.1 Million

Advantest Corp. *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$1.0 Million

NASDAQ *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.0 Million

Publicis Groupe Sa *

International Shares
๐Ÿ‡ซ๐Ÿ‡ท
$1.0 Million

HUBSPOT *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.0 Million

Auswide Bank Ltd

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

Extra Space Storage Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$1.0 Million

Leo Lithium Limited *

Australian Shares
null
$1.0 Million

DANSKE BANK *

International Shares
๐Ÿ‡ฉ๐Ÿ‡ฐ
$1.0 Million

The Australian Capital Territory *

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

Nokia Oyj *

International Shares
๐Ÿ‡ซ๐Ÿ‡ฎ
$0.9 Million

Docusign Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.9 Million

Asian Development Bank (Green Bond) *

Australian Fixed Interest
null
$0.9 Million

Kingdom of Belgium (Green Bond) *

Fixed Interest
๐Ÿ‡ง๐Ÿ‡ช
$0.9 Million

Swiss Life Holding Ag *

International Shares
๐Ÿ‡จ๐Ÿ‡ญ
$0.9 Million

LKQ Corp. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.9 Million

SUN COMMUNITIES *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.9 Million

Tasmanian Public Finance Corporation *

Australian Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$0.9 Million

POWER CORP OF CANADA *

International Shares
๐Ÿ‡จ๐Ÿ‡ฆ
$0.9 Million

Expedia Group Inc *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.9 Million

Swedbank *

International Shares
๐Ÿ‡ธ๐Ÿ‡ช
$0.9 Million

AUB Group

Australian Shares
null
$0.9 Million

Deterra Royalties Ltd

Australian Shares
null
$0.9 Million

Samsung SDI *

International Shares
๐Ÿ‡ฐ๐Ÿ‡ท
$0.9 Million

Bega Cheese *

Australian Shares
null
$0.9 Million

Terna Rete Elettrica Nazionale SpA *

International Shares
๐Ÿ‡ฎ๐Ÿ‡น
$0.9 Million

Northern Trust Corp. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.9 Million

Wp Carey Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.9 Million

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

Fixed Interest
๐Ÿ‡ณ๐Ÿ‡ฑ
$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
๐Ÿ‡ฎ๐Ÿ‡ช
$0.8 Million

IIG Solar Income Fund Ordinary Units

Alternatives - Growth
๐Ÿ‡ฆ๐Ÿ‡บ
$0.8 Million

Pool Corporation *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.8 Million

Asian Development Bank (Green Bond) *

Fixed Interest
๐Ÿ‡ต๐Ÿ‡ญ
$0.8 Million

EAST JAPAN RAILWAY CO *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$0.8 Million

Biogen Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.8 Million

ZEBRA TECHNOLOGIES A *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.8 Million

ESSEX PROPERTY TRUST *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.8 Million

International Bank for Reconstruction and Development (Green Bond) *

Fixed Interest
๐Ÿ‡บ๐Ÿ‡ธ
$0.8 Million

Polynovo *

Australian Shares
null
$0.8 Million

Australian Farmlands Funds

Alternatives - Growth
๐Ÿ‡ฆ๐Ÿ‡บ
$0.8 Million

Landwirtschadtliche Rentenbank *

Fixed Interest
๐Ÿ‡ฉ๐Ÿ‡ช
$0.8 Million

ASM INTERNATIONAL *

International Shares
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.8 Million

Li Auto Inc *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.8 Million

LIVE NATION ENTMT *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.8 Million

INTERPUBLIC GROUP OF COS *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.8 Million

Centene *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.8 Million

Svenska Handelsbanken *

International Shares
๐Ÿ‡ธ๐Ÿ‡ช
$0.8 Million

Waters Corp *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.8 Million

KfW (Green Bond) *

Australian Fixed Interest
๐Ÿ‡ฉ๐Ÿ‡ช
$0.8 Million

HANNOVER RUECK *

International Shares
๐Ÿ‡ฉ๐Ÿ‡ช
$0.7 Million

BNG Bank (Green Bond) *

Fixed Interest
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.7 Million

Societe Du Grand Paris (Green Bond) *

Fixed Interest
๐Ÿ‡ซ๐Ÿ‡ท
$0.7 Million

Ioneer *

Australian Shares
null
$0.7 Million

Smartgroup Corporation Ltd *

Australian Shares
null
$0.7 Million

UDR Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.7 Million

Synchrony Financial *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.7 Million

HUB24

Australian Shares
null
$0.7 Million

International Finance Corp *

Australian Fixed Interest
๐Ÿ‡บ๐Ÿ‡ธ
$0.7 Million

Inter-American Development Bank (Green Bond) *

Fixed Interest
๐Ÿ‡บ๐Ÿ‡ธ
$0.7 Million

Webjet Ltd

Australian Shares
null
$0.7 Million

EQUITY LIFESTYLE PPTYS *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$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
๐Ÿ‡ฆ๐Ÿ‡บ
$0.7 Million

Treasury Corporation of Victoria (Green Bond) *

Australian Fixed Interest
null
$0.7 Million

Splunk *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.7 Million

NITTO DENKO CORP *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$0.7 Million

KIMCO REALTY CORP *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.7 Million

International Finance Corp. (Green Bond) *

Australian Fixed Interest
null
$0.7 Million

DNB Bank ASA (Green Bond) *

Fixed Interest
๐Ÿ‡ณ๐Ÿ‡ด
$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
๐Ÿ‡ธ๐Ÿ‡ช
$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
๐Ÿ‡ฏ๐Ÿ‡ต
$0.6 Million

Nio Inc *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.6 Million

Spain (Green Bond) *

Fixed Interest
null
$0.6 Million

Solaredge Technologies Inc *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.6 Million

YASKAWA ELECTRIC CORP *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$0.6 Million

Rogers Communications Inc *

International Shares
๐Ÿ‡จ๐Ÿ‡ฆ
$0.6 Million

Netapp Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.6 Million

Swisscom *

International Shares
๐Ÿ‡จ๐Ÿ‡ญ
$0.6 Million

Ireland Government (Green Bond) *

Fixed Interest
๐Ÿ‡ฎ๐Ÿ‡ช
$0.6 Million

Intl Finance Corp (Green Bond) *

Fixed Interest
๐Ÿ‡บ๐Ÿ‡ธ
$0.6 Million

ETSY *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.6 Million

Kommunalbanken (Green Bond) *

Fixed Interest
๐Ÿ‡ณ๐Ÿ‡ด
$0.6 Million

G8 Education *

Australian Shares
null
$0.6 Million

OMRON CORP *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$0.6 Million

VEEVA SYSTEMS A *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.6 Million

Nissan Motor Company Ltd *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$0.6 Million

Super Retail Group

Australian Shares
null
$0.6 Million

NN Group *

International Shares
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.6 Million

Apple (Green Bond) *

Fixed Interest
๐Ÿ‡บ๐Ÿ‡ธ
$0.5 Million

Twilio Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.5 Million

Queensland Treasury Corporation *

Australian Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$0.5 Million

Allegion Plc *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.5 Million

ABN AMRO Bank N.V. (Green Bond) *

Fixed Interest
๐Ÿ‡ณ๐Ÿ‡ฑ
$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
๐Ÿ‡ซ๐Ÿ‡ท
$0.5 Million

Growthpoint Properties Australia *

Australian Shares
null
$0.5 Million

Australian Capital Territory (Green Bond) *

Australian Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$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
๐Ÿ‡ฆ๐Ÿ‡บ
$0.5 Million

ARGEN X *

International Shares
๐Ÿ‡ง๐Ÿ‡ช
$0.5 Million

WORLDLINE *

International Shares
๐Ÿ‡ซ๐Ÿ‡ท
$0.5 Million

Shimadzu Corp. *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$0.5 Million

BORGWARNER *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.5 Million

Suncorp Group Limited Float 06/01/37

Australian Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$0.5 Million

European Investment Bank *

Fixed Interest
๐Ÿ‡ฑ๐Ÿ‡บ
$0.5 Million

Societe du Grand Paris (Green Bond) *

Fixed Interest
๐Ÿ‡ซ๐Ÿ‡ท
$0.5 Million

Okta Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.5 Million

Danske Bank A/S (Green Bond) *

Fixed Interest
null
$0.5 Million

Laboratory Corp. Of America Holdings *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$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
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.5 Million

Logitech Intl N *

International Shares
๐Ÿ‡จ๐Ÿ‡ญ
$0.5 Million

Eisai Co. Ltd. *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$0.5 Million

PENTAIR PLC *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.5 Million

Intesa Sanpaolo S.p.A. (Green Bond) *

Fixed Interest
null
$0.4 Million

Chugai Pharmaceutical Co *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$0.4 Million

Banco Santander SA *

Fixed Interest
๐Ÿ‡ช๐Ÿ‡ธ
$0.4 Million

KINGSPAN GROUP *

International Shares
๐Ÿ‡ฎ๐Ÿ‡ช
$0.4 Million

International Finance Corp (Green Bond) *

Fixed Interest
๐Ÿ‡บ๐Ÿ‡ธ
$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
๐Ÿ‡บ๐Ÿ‡ธ
$0.4 Million

NOVOZYMES B *

International Shares
๐Ÿ‡ฉ๐Ÿ‡ฐ
$0.4 Million

ALSTOM *

International Shares
๐Ÿ‡ซ๐Ÿ‡ท
$0.4 Million

APM Human Services International Ltd *

Australian Shares
null
$0.4 Million

BURLINGTON STORES *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.4 Million

LIBERTY BROADBAND C *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.4 Million

INSULET CORP *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$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
๐Ÿ‡บ๐Ÿ‡ธ
$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
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.4 Million

Honda Motor Co., Ltd. (Green Bond) *

Fixed Interest
null
$0.4 Million

Lg Energy Solution *

International Shares
๐Ÿ‡ฐ๐Ÿ‡ท
$0.4 Million

Ausgrid Finance *

Australian Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$0.4 Million

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

Fixed Interest
๐Ÿ‡ฎ๐Ÿ‡ฉ
$0.4 Million

Digital Realty Trust Inc (Green Bond) *

Fixed Interest
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.3 Million

SONOVA HOLDING *

International Shares
๐Ÿ‡จ๐Ÿ‡ญ
$0.3 Million

Perkinelmer Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$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
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.3 Million

KFW *

Fixed Interest
๐Ÿ‡ฉ๐Ÿ‡ช
$0.3 Million

Tasmanian Public Finance Corp. (Green Bond) *

Australian Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$0.3 Million

Republic of Chile (Green Bond) *

Fixed Interest
๐Ÿ‡จ๐Ÿ‡ฑ
$0.3 Million

IIG Solar Income Fund Loan Notes

Alternatives - Defensive
๐Ÿ‡ฆ๐Ÿ‡บ
$0.3 Million

Suzano On *

International Shares
๐Ÿ‡ง๐Ÿ‡ท
$0.3 Million

RIVIAN AUTOMOTIVE A *

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

Quest Diagnostics Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.3 Million

HomeCo Daily Needs REIT

Australian Shares
null
$0.3 Million

Nordic Investment Bank (Green Bond) *

Fixed Interest
๐Ÿ‡ซ๐Ÿ‡ฎ
$0.3 Million

Clinuvel Pharmaceuticals

Australian Shares
null
$0.3 Million

Hong Kong Special Administrative Region Government *

Fixed Interest
๐Ÿ‡ญ๐Ÿ‡ฐ
$0.3 Million

Platinum Asset Management

Australian Shares
null
$0.3 Million

ADIF - Alta Velocidad (Green Bond) *

Fixed Interest
๐Ÿ‡ช๐Ÿ‡ธ
$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
๐Ÿ‡บ๐Ÿ‡ธ
$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
๐Ÿ‡บ๐Ÿ‡ธ
$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
๐Ÿ‡ฆ๐Ÿ‡บ
$0.3 Million

INCYTE CORP *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.3 Million

Cree Inc *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$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
๐Ÿ‡ฎ๐Ÿ‡น
$0.3 Million

IRESS

Australian Shares
null
$0.3 Million

Mcmillan Shakespeare

Australian Shares
null
$0.3 Million

Nederlandse Waterschapsbank *

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

Equinix Inc *

Fixed Interest
๐Ÿ‡บ๐Ÿ‡ธ
$0.3 Million

Argenta Spaarbank NV (Green Bond) *

Fixed Interest
null
$0.3 Million

Banco Bilbao Vizcaya Argentaria (Green Bond) *

Fixed Interest
๐Ÿ‡ช๐Ÿ‡ธ
$0.3 Million

Plug Power *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$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
๐Ÿ‡ฉ๐Ÿ‡ช
$0.3 Million

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

Fixed Interest
๐Ÿ‡ฎ๐Ÿ‡น
$0.3 Million

Union Chimique Belge (UCB) *

International Shares
๐Ÿ‡ง๐Ÿ‡ช
$0.3 Million

Eclipx Group

Australian Shares
null
$0.3 Million

Verizon Communications Inc (Green Bond) *

Fixed Interest
๐Ÿ‡บ๐Ÿ‡ธ
$0.3 Million

Livent Corp *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.2 Million

UMICORE *

International Shares
๐Ÿ‡ง๐Ÿ‡ช
$0.2 Million

Verizon Communications *

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

Henry Schein Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.2 Million

South Australian Government Financing Authority (Green Bond) *

Australian Fixed Interest
null
$0.2 Million

Acuity Brands Inc. *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.2 Million

Lifestyle Communities Ltd

Australian Shares
null
$0.2 Million

Adbri

Australian Shares
null
$0.2 Million

DS Smith PLC *

International Shares
๐Ÿ‡ฌ๐Ÿ‡ง
$0.2 Million

M3 Inc. *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$0.2 Million

Neometals Ltd *

Australian Shares
null
$0.2 Million

Kaiser Foundation Hospitals (Green Bond) *

Fixed Interest
๐Ÿ‡บ๐Ÿ‡ธ
$0.2 Million

ONO PHARMACEUTICAL CO *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$0.2 Million

Energias de Portugal (EDP Group) *

International Shares
๐Ÿ‡ต๐Ÿ‡น
$0.2 Million

SpareBank 1 SR-Bank ASA (Green Bond) *

Fixed Interest
null
$0.2 Million

NBN Co Ltd *

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

Societe Nationale SNCF (Green Bond) *

Fixed Interest
null
$0.2 Million

Xinyi Solar Holdings Ltd *

International Shares
๐Ÿ‡ญ๐Ÿ‡ฐ
$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
๐Ÿ‡ต๐Ÿ‡ญ
$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
๐Ÿ‡ซ๐Ÿ‡ท
$0.2 Million

Sparebank 1 Boligkredit (Green Bond) *

Fixed Interest
๐Ÿ‡ณ๐Ÿ‡ด
$0.2 Million

Nordea Bank (Green Bond) *

Fixed Interest
๐Ÿ‡ซ๐Ÿ‡ฎ
$0.2 Million

Infomedia Ltd

Australian Shares
null
$0.2 Million

Covivio SA (Green Bond) *

Fixed Interest
๐Ÿ‡ซ๐Ÿ‡ท
$0.2 Million

BNP Paribas (Green Bond) *

Fixed Interest
๐Ÿ‡ซ๐Ÿ‡ท
$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
๐Ÿ‡ช๐Ÿ‡ธ
$0.2 Million

Landwirtsch. Rentenbank *

Fixed Interest
๐Ÿ‡ฉ๐Ÿ‡ช
$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
๐Ÿ‡จ๐Ÿ‡ฆ
$0.2 Million

Landwirtschaftliche Rentenbank *

Australian Fixed Interest
๐Ÿ‡ฉ๐Ÿ‡ช
$0.2 Million

Badger Meter Inc *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.2 Million

Gecina SA (Green Bond) *

Fixed Interest
๐Ÿ‡ซ๐Ÿ‡ท
$0.2 Million

Societe Generale SFH SA (Green Bond) *

Fixed Interest
๐Ÿ‡ซ๐Ÿ‡ท
$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
๐Ÿ‡ซ๐Ÿ‡ท
$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
๐Ÿ‡ฉ๐Ÿ‡ช
$0.2 Million

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

Fixed Interest
๐Ÿ‡ฉ๐Ÿ‡ช
$0.2 Million

Bank of China Ltd. /Luxembourg Branch/ (Green Bond) *

Fixed Interest
null
$0.2 Million

Brisbane Airport Holdings Ltd *

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

Acciona *

International Shares
๐Ÿ‡ช๐Ÿ‡ธ
$0.2 Million

Central Nippon Expressway Company Limited (Green Bond) *

Fixed Interest
null
$0.2 Million

Sunrun *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.2 Million

Ormat Technologies *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.2 Million

Azbil Corp *

International Shares
๐Ÿ‡ฏ๐Ÿ‡ต
$0.2 Million

Omni Bridgeway Ltd

Australian Shares
null
$0.2 Million

Norway, Kingdom of (Government) *

Australian Fixed Interest
๐Ÿ‡ณ๐Ÿ‡ด
$0.2 Million

Smurfit Kappa Treasury ULC (Green Bond) *

Fixed Interest
null
$0.2 Million

PotlatchDeltic Corp *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.2 Million

African Development Bank (Green Bond) *

Australian Fixed Interest
null
$0.2 Million

Meridian Energy *

International Shares
๐Ÿ‡ณ๐Ÿ‡ฟ
$0.2 Million

Fisher & Paykel Healthcare Corporation Ltd *

International Shares
๐Ÿ‡ณ๐Ÿ‡ฟ
$0.2 Million

Metropolitan Life Global Funding I (Green Bond) *

Fixed Interest
null
$0.2 Million

Klabin Units *

International Shares
๐Ÿ‡ง๐Ÿ‡ท
$0.2 Million

Australia Pacific Airports (Melbourne) Pty Ltd. (Green Bond) *

Australian Fixed Interest
null
$0.2 Million

Tomra Systems *

International Shares
๐Ÿ‡ณ๐Ÿ‡ด
$0.2 Million

Prologis Euro Finance LLC (Green Bond) *

Fixed Interest
๐Ÿ‡บ๐Ÿ‡ธ
$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
๐Ÿ‡จ๐Ÿ‡ญ
$0.2 Million

Ecoprobm Co.Ltd *

International Shares
๐Ÿ‡ฐ๐Ÿ‡ท
$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
๐Ÿ‡บ๐Ÿ‡ธ
$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
๐Ÿ‡จ๐Ÿ‡ฎ
$0.2 Million

Kommunekredit (Green Bond) *

Fixed Interest
๐Ÿ‡ฉ๐Ÿ‡ฐ
$0.2 Million

Judo Capital Holdings Ltd

Australian Shares
null
$0.2 Million

PNC Financial Services Group Inc *

Fixed Interest
๐Ÿ‡บ๐Ÿ‡ธ
$0.2 Million

Japan Finance Organization for Municipalities (Green Bond) *

Fixed Interest
๐Ÿ‡ฏ๐Ÿ‡ต
$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
๐Ÿ‡ญ๐Ÿ‡บ
$0.1 Million

African Development Bank *

Fixed Interest
๐Ÿ‡จ๐Ÿ‡ฎ
$0.1 Million

Republic of Poland (Green Bond) *

Fixed Interest
๐Ÿ‡ต๐Ÿ‡ฑ
$0.1 Million

NBN Co Limited (Green Bond) *

Fixed Interest
null
$0.1 Million

LUCID GROUP A *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$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
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.1 Million

Nederlandse Waterschapsbank NV *

Fixed Interest
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.1 Million

Landesbank Hessen-Thuringen Girozentrale (Green Bond) *

Fixed Interest
null
$0.1 Million

BNG Bank *

Fixed Interest
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.1 Million

Centuria Office REIT

Australian Shares
null
$0.1 Million

Dicker Data

Australian Shares
null
$0.1 Million

Itron *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.1 Million

Westpac Banking Corp (Green Bond) *

Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$0.1 Million

Fluence Energy, Inc. Class A *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.1 Million

Moelis Australia Ltd

Australian Shares
null
$0.1 Million

National Housing Finance and Investment Corp *

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

Digital Euro Finco (Green Bond) *

Fixed Interest
๐Ÿ‡บ๐Ÿ‡ธ
$0.1 Million

Stichting Administratiekantoor Continuiteit ABN AMRO Bank (Green Bond) *

Fixed Interest
๐Ÿ‡ณ๐Ÿ‡ฑ
$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
๐Ÿ‡ฎ๐Ÿ‡ฉ
$0.1 Million

Berlin Hyp AG *

Fixed Interest
๐Ÿ‡ฉ๐Ÿ‡ช
$0.1 Million

Credit Agricole (Green Bond) *

Fixed Interest
๐Ÿ‡ซ๐Ÿ‡ท
$0.1 Million

Vodafone Group PLC (Green Bond) *

Fixed Interest
๐Ÿ‡ฌ๐Ÿ‡ง
$0.1 Million

Kingdom of the Netherlands (Green Bond) *

Fixed Interest
๐Ÿ‡ณ๐Ÿ‡ฑ
$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
๐Ÿ‡ช๐Ÿ‡ธ
$0.1 Million

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

Fixed Interest
๐Ÿ‡ช๐Ÿ‡ธ
$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
๐Ÿ‡ต๐Ÿ‡ฑ
$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
๐Ÿ‡ธ๐Ÿ‡ฌ
$0.1 Million

Raiffeisen Bank International (Green Bond) *

Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡น
$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
๐Ÿ‡ช๐Ÿ‡ธ
$0.1 Million

Bpifrance SA *

Fixed Interest
๐Ÿ‡ซ๐Ÿ‡ท
$0.1 Million

La Banque Postale (Green Bond) *

Fixed Interest
๐Ÿ‡ซ๐Ÿ‡ท
$0.1 Million

Bloom Energy Corp *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.1 Million

Mitsubishi UFJ Financial Group Inc (Green Bond) *

Fixed Interest
๐Ÿ‡ฏ๐Ÿ‡ต
$0.1 Million

Terna Rete Elettrica Nazionale SpA (Green Bond) *

Fixed Interest
๐Ÿ‡ฎ๐Ÿ‡น
$0.1 Million

Ecopro HN *

International Shares
๐Ÿ‡ฐ๐Ÿ‡ท
$0.1 Million

NIBC Bank N.V. (Green Bond) *

Fixed Interest
null
$0.1 Million

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

Fixed Interest
๐Ÿ‡ณ๐Ÿ‡ฑ
$0.1 Million

Welltower Inc *

Fixed Interest
๐Ÿ‡บ๐Ÿ‡ธ
$0.1 Million

Sumitomo Mitsui Financial Group Inc *

Fixed Interest
๐Ÿ‡ฏ๐Ÿ‡ต
$0.1 Million

National Grid plc (Green Bond) *

Fixed Interest
null
$0.1 Million

Societe Generale SA (Green Bond) *

Fixed Interest
๐Ÿ‡ซ๐Ÿ‡ท
$0.1 Million

Boston Properties (Green Bond) *

Fixed Interest
๐Ÿ‡บ๐Ÿ‡ธ
$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
๐Ÿ‡ซ๐Ÿ‡ท
$0.1 Million

Rue la Boetie (Green Bond) *

Fixed Interest
๐Ÿ‡ซ๐Ÿ‡ท
$0.1 Million

Mercedes-Benz Group AG (Green Bond) *

Fixed Interest
null
$0.1 Million

Advanced Energy Industries *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.1 Million

Government Of Chile (Green Bond) *

Fixed Interest
๐Ÿ‡จ๐Ÿ‡ฑ
$0.1 Million

BPCE SFH SA *

Fixed Interest
๐Ÿ‡ซ๐Ÿ‡ท
$0.1 Million

Quebec, Province of (Green Bond) *

Fixed Interest
๐Ÿ‡จ๐Ÿ‡ฆ
$0.1 Million

KION GROUP *

International Shares
๐Ÿ‡ฉ๐Ÿ‡ช
$0.1 Million

BPCE SFH SA 0 (Green Bond) *

Fixed Interest
๐Ÿ‡ซ๐Ÿ‡ท
$0.1 Million

Landwirtschaftliche Rentenbank *

Fixed Interest
๐Ÿ‡ฉ๐Ÿ‡ช
$0.1 Million

Mercury NZ *

International Shares
๐Ÿ‡ณ๐Ÿ‡ฟ
$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
๐Ÿ‡ฉ๐Ÿ‡ช
$0.1 Million

Reseau de Transport dElectricite SA (Green Bond) *

Fixed Interest
null
$0.1 Million

Resideo Technologies Inc *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.1 Million

ChargePoint Holdings *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.1 Million

Hannon Armstrong Sustainable Infrastructure Capital *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
$0.1 Million

Telstra Corp Ltd *

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

Impala SAS *

International Shares
๐Ÿ‡ซ๐Ÿ‡ท
$0.1 Million

Swiss Life Finance I AG (Green Bond) *

Fixed Interest
null
$0.1 Million

Ing Bank (Australia) Ltd *

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

Verizon Communications Inc. (Green Bond) *

Fixed Interest
null
$0.1 Million

African Development Bank (Green Bond) *

Fixed Interest
๐Ÿ‡จ๐Ÿ‡ฎ
$0.1 Million

NSW Electricity Networks Finance Pty Ltd *

Australian Fixed Interest
๐Ÿ‡ฆ๐Ÿ‡บ
$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
๐Ÿ‡ฉ๐Ÿ‡ช
$0.1 Million

Landwirtschaftliche Rentenbank (Green Bond) *

Fixed Interest
null
$0.1 Million

Array Technologies Inc *

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

Landis+Gyr Group *

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

Nexans SA *

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

Canadian Solar Inc *

International Shares
๐Ÿ‡บ๐Ÿ‡ธ
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
๐Ÿ‡จ๐Ÿ‡ญ
Less than $0.1 Million

European Bank for Reconstruction and Development *

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

Energix-Renewable Energies Ltd *

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

SiteMinder Ltd

Australian Shares
null
Less than $0.1 Million

Canada (Government) *

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

JinkoSolar Holding Company Ltd *

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

Nel ASA *

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

EVgo Inc. *

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

Giant Manufacturing *

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

British Columbia, Province of (Green Bond) *

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

Yadea Group Holdin *

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

Toyota Motor Corp (Green Bond) *

Fixed Interest
๐Ÿ‡บ๐Ÿ‡ธ
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
๐Ÿ‡ฎ๐Ÿ‡ฑ
Less than $0.1 Million

Sunnova Energy International Inc *

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

Nederlandse Waterschapsbank (Green Bond) *

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

ACCIONA ENERGIA *

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

Adairs Ltd

Australian Shares
null
Less than $0.1 Million

Suncorp-Metway Ltd *

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

TPI Composites Inc *

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

Bubs Australia *

Australian Shares
null
Less than $0.1 Million

Beyond Meat Inc *

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

Doosan Fuel Cell Co Ltd *

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

Eurofima European Company for the Financing of Railroad Rolling Stock *

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

Kommunalbanken AS (Norway) (Green Bond) *

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

Ceres Power Holdings *

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

Encavis AG *

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

Monash IVF Group Ltd

Australian Shares
null
Less than $0.1 Million

Fuelcell Energy Inc *

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

Nordex *

International Shares
๐Ÿ‡ฉ๐Ÿ‡ช
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
๐Ÿ‡ฌ๐Ÿ‡ง
Less than $0.1 Million

Mayne Pharma Group Ltd

Australian Shares
null
Less than $0.1 Million

United Renewable Energy *

International Shares
๐Ÿ‡น๐Ÿ‡ผ
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
๐Ÿ‡บ๐Ÿ‡ธ
Less than $0.1 Million

Islamic Development Bank *

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

Optus Finance Pty Ltd *

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

BNG Bank N.V. (Green Bond) *

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

Ballard Power Systems Inc *

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

Agence Francaise de Developpement (Green Bond) *

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

Bavaria, State of (Green Bond) *

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

SBAB Bank AB (publ) (Green Bond) *

Fixed Interest
null
Less than $0.1 Million

Nordic Investment Bank *

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

Paradigm Biopharmaceuticals Ltd

Australian Shares
null
Less than $0.1 Million

United Kingdom (Government) (Green Bond) *

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

Bng Bank Nv *

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

Fibria Overseas Finance Ltd. *

Fixed Interest
๐Ÿ‡ฐ๐Ÿ‡พ
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
๐Ÿ‡ณ๐Ÿ‡ด
Less than $0.1 Million

ITM Power Plc *

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

Ameresco Inc *

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

Alfen *

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

Oatly Group *

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

Gogoro Inc *

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

ASML Holding NV (Green Bond) *

Fixed Interest
null
Less than $0.1 Million

CTP NV *

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

Solaria Energia y Medio Ambiente *

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

Kuntarahoitus Oyj (Green Bond) *

Fixed Interest
null
Less than $0.1 Million

Innergex Renewable En. *

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

Kuntarahoitus Oyj *

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

ABN Amro Bank (Green Bond) *

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

Kilroy Realty Corporation *

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

Xinjiang Goldwind Science & Technology Co Ltd *

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

Icade (Green Bond) *

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

Paris, City of (Green Bond) *

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

Eurofima (Green Bond) *

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

Lincoln Topco Pte Ltd (Green Bond) *

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

KBC Group N.V. (Green Bond) *

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

Mediobanca Spa *

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

Corporacion Andina De Fomento *

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

Sparebanken Vest Boligkreditt AS (Green Bond) *

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

Bank of Ireland Group Plc *

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

BNP Paribas SA *

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

Leaseplan Corporation NV *

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

Sparebank 1 SMN *

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

European Bank for Reconstruction and Development (Green Bond) *

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

Aib Group Plc *

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

Equity Residental (Green Bond) *

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

Red Electrica Corporacion *

Fixed Interest
๐Ÿ‡ช๐Ÿ‡ธ
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
๐Ÿ‡ซ๐Ÿ‡ท
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
๐Ÿ‡ธ๐Ÿ‡ช
Less than $0.1 Million

Stem, Inc *

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

Deutshce Kreditbank AG *

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

Host Hotels & Resorts Inc (Green Bond) *

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

Boston Properties Inc *

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

Nordea Bank Abp *

Fixed Interest
๐Ÿ‡ซ๐Ÿ‡ฎ
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
๐Ÿ‡ฆ๐Ÿ‡บ
Less than $0.1 Million

Red Electrica Corporacion SA (Green Bond) *

Fixed Interest
๐Ÿ‡ช๐Ÿ‡ธ
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
๐Ÿ‡ฏ๐Ÿ‡ต
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
๐Ÿ‡บ๐Ÿ‡ธ
Less than $0.1 Million

Nederlandse Waterschapsbank NV (Green Bond) *

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

Charter Hall Prime Industrial Fund *

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

ASTRAZENECA *

International Shares
๐Ÿ‡ฌ๐Ÿ‡ง
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
๐Ÿ‡ฉ๐Ÿ‡ฐ
Less than $0.1 Million

Blink Charging Co *

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

Gwa Group

Australian Shares
null
Less than $0.1 Million

Seattle Childrens Hospital (Green Bond) *

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

Opthea Ltd

Australian Shares
null
Less than $0.1 Million

PRUDENTIAL *

International Shares
๐Ÿ‡ฌ๐Ÿ‡ง
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
๐Ÿ‡ธ๐Ÿ‡ช
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
๐Ÿ‡บ๐Ÿ‡ธ
Less than $0.1 Million

BWX

Australian Shares
null
Less than $0.1 Million

Mercury New Zealand (Australian) *

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

Bravura Solutions

Australian Shares
null
Less than $0.1 Million

Noumi Limited

Australian Shares
๐Ÿ‡ฆ๐Ÿ‡บ
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
๐Ÿ‡ฌ๐Ÿ‡ง
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
๐Ÿ‡ฌ๐Ÿ‡ง
Less than $0.1 Million

Aviva Plc *

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

Bunzl Plc *

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

WPP Inc *

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

Segro Plc *

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

Magellan Financial Group Ltd Warrant

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

United Utilities *

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

JOHNSON MATTHEY *

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

Cash at Bank

Cash
๐Ÿ‡ฆ๐Ÿ‡บ
$139.7 Million

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

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