Everything We Invest In
And we mean everything. Details and all.
Want to know everything that Future Super invests in, how much money is allocated to each investment, or which assets are in each investment option? Then you’re in the right place. Browse away and dig into the details.
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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
🇦🇺
$42.6 Million
Infradebt Ethical Infrastructure Debt Fund
Alternatives - Defensive
🇦🇺
$39.3 Million
NVIDIA Corp *
International Shares
🇺🇸
$30.5 Million
Apple *
International Shares
🇺🇸
$23.7 Million
Australian Renewable Income Fund
Alternatives - Growth
🇦🇺
$22.7 Million
Visa *
International Shares
🇺🇸
$20.8 Million
Juice Capital Energy Pty Ltd
Alternatives - Defensive
🇦🇺
$20.0 Million
Home Depot Inc *
International Shares
🇺🇸
$18.9 Million
Mastercard *
International Shares
🇺🇸
$18.6 Million
Telstra *
Australian Shares
null
$15.7 Million
Treasury Corporation of Victoria *
Australian Fixed Interest
🇦🇺
$14.8 Million
Suncorp Group *
Australian Shares
null
$14.6 Million
Toyota Motor Corp *
International Shares
🇯🇵
$14.6 Million
Sonic Healthcare *
Australian Shares
null
$14.3 Million
CSL *
Australian Shares
null
$14.1 Million
The Nightingale Fund
Alternatives - Defensive
🇦🇺
$14.1 Million
Brambles *
Australian Shares
null
$14.0 Million
Goodman Group *
Australian Shares
null
$13.6 Million
Green Squares Energy Pty Ltd Equity
Alternatives - Growth
🇦🇺
$13.0 Million
Pilbara Minerals *
Australian Shares
null
$13.0 Million
Macquarie GIG Renewable Energy Fund 2
Alternatives - Growth
🇬🇧
$12.8 Million
Cochlear *
Australian Shares
null
$12.4 Million
New South Wales Treasury Corporation *
Australian Fixed Interest
🇦🇺
$12.1 Million
Insurance Australia Group *
Australian Shares
null
$12.1 Million
Resmed *
Australian Shares
null
$11.8 Million
ASML Holding NV *
International Shares
🇳🇱
$11.5 Million
Allkem Limited *
Australian Shares
null
$11.0 Million
Green Squares Energy Pty Ltd Debt
Alternatives - Defensive
🇦🇺
$10.9 Million
UnitedHealth Group *
International Shares
🇺🇸
$10.3 Million
Xero *
Australian Shares
null
$10.2 Million
ASX *
Australian Shares
null
$10.1 Million
Salesforce.com *
International Shares
🇺🇸
$10.0 Million
Future Solar Debt Trust
Alternatives - Defensive
🇦🇺
$10.0 Million
Adobe Systems *
International Shares
🇺🇸
$9.9 Million
CIM Social Housing Fund 2
Alternatives - Growth
🇦🇺
$9.8 Million
Liberty Financial Pty Ltd
Australian Fixed Interest
🇦🇺
$9.2 Million
Ramsay Health Care *
Australian Shares
null
$8.8 Million
Scentre Group *
Australian Shares
null
$8.6 Million
Western Australian Treasury Corp. (Green Bond) *
Australian Fixed Interest
null
$8.6 Million
CISCO SYSTEMS *
International Shares
🇺🇸
$8.4 Million
WiseTech Global *
Australian Shares
null
$8.3 Million
Medibank Private *
Australian Shares
null
$8.3 Million
European Investment Bank *
Australian Fixed Interest
🇱🇺
$8.3 Million
LOWE'S COS *
International Shares
🇺🇸
$8.1 Million
Computershare Ltd *
Australian Shares
null
$8.0 Million
Mercury NZ Limited
Australian Fixed Interest
🇦🇺
$7.6 Million
COMCAST CORP A (NEW) *
International Shares
🇺🇸
$7.4 Million
National Housing Finance and Investment
Australian Fixed Interest
🇦🇺
$7.3 Million
SAP SE *
International Shares
🇩🇪
$7.3 Million
The Impact Fund
Alternatives - Growth
🇦🇺
$7.2 Million
European Investment Bank (Green Bond) *
Australian Fixed Interest
🇱🇺
$7.2 Million
International Bank for Reconstruction & Development (Green Bond) *
Australian Fixed Interest
🇺🇸
$6.9 Million
TELUS CORP VTG *
International Shares
🇨🇦
$6.8 Million
AIA Group *
International Shares
🇭🇰
$6.6 Million
Insurance Australia Group
Australian Fixed Interest
🇦🇺
$6.6 Million
The Murray-Darling Basin Balanced Water Fund
Alternatives - Growth
🇦🇺
$6.6 Million
Novo Nordisk *
International Shares
🇩🇰
$6.3 Million
Prologis *
International Shares
🇺🇸
$6.3 Million
Western Australia Treasury Corporation *
Australian Fixed Interest
🇦🇺
$6.2 Million
Booking Holdings *
International Shares
🇺🇸
$6.0 Million
NBN Co Limited (Green Bond) *
Australian Fixed Interest
null
$5.9 Million
Bendigo and Adelaide Bank Ltd
Australian Fixed Interest
🇦🇺
$5.9 Million
Amer Express Inc *
International Shares
🇺🇸
$5.9 Million
KEYENCE CORP *
International Shares
🇯🇵
$5.7 Million
Stockland *
Australian Shares
null
$5.7 Million
Intuit *
International Shares
🇺🇸
$5.7 Million
Mirvac *
Australian Shares
null
$5.6 Million
Suncorp Group Ltd
Australian Fixed Interest
🇦🇺
$5.6 Million
Applied Materials Inc *
International Shares
🇺🇸
$5.5 Million
Newcastle Permanent Building Society Ltd
Australian Fixed Interest
🇦🇺
$5.4 Million
Dexus *
Australian Shares
null
$5.3 Million
CVS Health *
International Shares
🇺🇸
$5.3 Million
Carsales.com *
Australian Shares
null
$5.2 Million
IIG Solar Asset Fund
Alternatives - Growth
🇦🇺
$5.2 Million
Allianz SE *
International Shares
🇩🇪
$5.2 Million
NOVARTIS *
International Shares
🇨🇭
$5.2 Million
Automatic Data Processing Inc *
International Shares
🇺🇸
$5.2 Million
Abbvie Inc. *
International Shares
🇺🇸
$5.2 Million
Steadfast Group *
Australian Shares
null
$5.1 Million
Vicinity Centres *
Australian Shares
null
$5.0 Million
GPT Group
Alternatives - Growth
🇦🇺
$5.0 Million
ServiceNow *
International Shares
🇺🇸
$5.0 Million
Roche Holding *
International Shares
🇨🇭
$5.0 Million
GPT Group *
Australian Shares
null
$5.0 Million
Charles Schwab Corp *
International Shares
🇺🇸
$4.9 Million
Seek *
Australian Shares
null
$4.8 Million
Plenti
Alternatives - Defensive
🇦🇺
$4.7 Million
Bendigo And Adelaide Bank
Australian Fixed Interest
🇦🇺
$4.7 Million
Liontown Resources Ltd *
Australian Shares
null
$4.7 Million
Australian Unity Funds Management Ltd
Alternatives - Growth
🇦🇺
$4.6 Million
PFIZER *
International Shares
🇺🇸
$4.5 Million
PROGRESSIVE CORP *
International Shares
🇺🇸
$4.4 Million
Teachers Mutual Bank Ltd
Australian Fixed Interest
🇦🇺
$4.4 Million
PayPal Holdings *
International Shares
🇺🇸
$4.3 Million
Prudential Financial Inc. *
International Shares
🇺🇸
$4.3 Million
Bendigo And Adelaide Bank *
Australian Shares
null
$4.2 Million
South Australian Govt Financing Authority *
Australian Fixed Interest
🇦🇺
$4.2 Million
Sanofi *
International Shares
🇫🇷
$4.0 Million
LAM RESEARCH CORP *
International Shares
🇺🇸
$4.0 Million
European Investment Bank (Green Bond) *
Fixed Interest
🇱🇺
$3.9 Million
Cleanaway Waste Management Ltd *
Australian Shares
null
$3.8 Million
Fisher and Paykel Healthcare (Australian) *
Australian Shares
null
$3.8 Million
Illinois Tool Works *
International Shares
🇺🇸
$3.7 Million
Reece *
Australian Shares
null
$3.7 Million
Palo Alto Networks *
International Shares
🇺🇸
$3.6 Million
European Union (Green Bond) *
Fixed Interest
null
$3.6 Million
JB Hi-Fi Ltd *
Australian Shares
null
$3.6 Million
IDP Education *
Australian Shares
null
$3.6 Million
NextDC *
Australian Shares
null
$3.6 Million
Ford Motor Company *
International Shares
🇺🇸
$3.5 Million
International Bank for Reconstruction and Development
Australian Fixed Interest
🇦🇺
$3.4 Million
Baza Special Opportunities Fund
Alternatives - Growth
🇦🇺
$3.4 Million
KfW (Green Bond) *
Fixed Interest
🇩🇪
$3.4 Million
NIB Holdings *
Australian Shares
null
$3.4 Million
Honda Motor Company *
International Shares
🇯🇵
$3.3 Million
The A2 Milk Company (Australian) *
Australian Shares
null
$3.3 Million
Insurance Australia Group Ltd
Australian Fixed Interest
🇦🇺
$3.2 Million
Queensland Treasury *
Australian Fixed Interest
🇦🇺
$3.2 Million
MERCEDES BENZ GROUP *
International Shares
🇩🇪
$3.2 Million
Orora *
Australian Shares
null
$3.2 Million
Oriental Land Co *
International Shares
🇯🇵
$3.2 Million
Tokyo Electron Ltd *
International Shares
🇯🇵
$3.1 Million
Bank Of Queensland *
Australian Shares
null
$3.1 Million
Charter Hall Group *
Australian Shares
null
$3.0 Million
Recruit Holdings Co *
International Shares
🇯🇵
$3.0 Million
Munich Re Group *
International Shares
🇩🇪
$3.0 Million
Crown Castle International *
International Shares
🇺🇸
$3.0 Million
Bristol-Myers Squibb *
International Shares
🇺🇸
$3.0 Million
KLA-Tencor *
International Shares
🇺🇸
$2.9 Million
TOKIO MARINE HOLDINGS *
International Shares
🇯🇵
$2.8 Million
Adyen Nv *
International Shares
🇳🇱
$2.8 Million
Sims *
Australian Shares
null
$2.8 Million
SNOWFLAKE A *
International Shares
🇺🇸
$2.8 Million
TechnologyOne *
Australian Shares
null
$2.8 Million
ING GROEP *
International Shares
🇳🇱
$2.8 Million
Government of France (Green Bond) *
Fixed Interest
🇫🇷
$2.7 Million
Altium *
Australian Shares
null
$2.7 Million
Essilorluxottica Ord Shs *
International Shares
🇫🇷
$2.7 Million
Federal Republic of Germany *
Fixed Interest
🇩🇪
$2.7 Million
Pro Medicus Limited *
Australian Shares
null
$2.6 Million
Stryker *
International Shares
🇺🇸
$2.6 Million
Amgen Inc. *
International Shares
🇺🇸
$2.6 Million
Vestas Wind Systems *
International Shares
🇩🇰
$2.6 Million
ALLSTATE CORP *
International Shares
🇺🇸
$2.5 Million
Tesla *
International Shares
🇺🇸
$2.5 Million
UNICREDIT *
International Shares
🇮🇹
$2.5 Million
American Water Works Co. Inc. *
International Shares
🇺🇸
$2.4 Million
DEXUS Finance Pty Ltd *
Australian Fixed Interest
🇦🇺
$2.4 Million
Capital One Financial Corp. *
International Shares
🇺🇸
$2.4 Million
AUTOZONE *
International Shares
🇺🇸
$2.4 Million
Ameriprise Financial Inc. *
International Shares
🇺🇸
$2.3 Million
Aflac Inc. *
International Shares
🇺🇸
$2.3 Million
BMW (Bayerische Motoren Werke) *
International Shares
🇩🇪
$2.3 Million
Anthem *
International Shares
🇺🇸
$2.3 Million
Infineon Technologies *
International Shares
🇩🇪
$2.3 Million
SYSCO CORP *
International Shares
🇺🇸
$2.2 Million
Workday *
International Shares
🇺🇸
$2.2 Million
Synergis Fund
Alternatives - Growth
🇦🇺
$2.1 Million
OTIS WORLDWIDE *
International Shares
🇺🇸
$2.1 Million
Nine Entertainment Holdings *
Australian Shares
null
$2.1 Million
Costar Group Inc. *
International Shares
🇺🇸
$2.1 Million
Marvell Technology Group Ltd. *
International Shares
🇺🇸
$2.1 Million
Autodesk *
International Shares
🇺🇸
$2.1 Million
NORDEA BANK *
International Shares
🇸🇪
$2.1 Million
FANUC *
International Shares
🇯🇵
$2.0 Million
France, Republic of (Government) (Green Bond) *
Fixed Interest
🇫🇷
$2.0 Million
ROSS STORES *
International Shares
🇺🇸
$2.0 Million
GPT Wholesale Office Fund No 1
Australian Fixed Interest
🇦🇺
$2.0 Million
Enphase Energy *
International Shares
🇺🇸
$2.0 Million
Fastenal *
International Shares
🇺🇸
$1.9 Million
Paychex *
International Shares
🇺🇸
$1.9 Million
Gilead Sciences Inc. *
International Shares
🇺🇸
$1.9 Million
First Solar *
International Shares
🇺🇸
$1.9 Million
Wolters Kluwer *
International Shares
🇳🇱
$1.9 Million
VERISK ANALYTICS A *
International Shares
🇺🇸
$1.9 Million
TRADE DESK A *
International Shares
🇺🇸
$1.9 Million
Telix Pharmaceuticals Ltd *
Australian Shares
null
$1.8 Million
Eagers Automotive *
Australian Shares
null
$1.8 Million
Vertex Pharmaceuticals *
International Shares
🇺🇸
$1.8 Million
Swiss Re Ag *
International Shares
🇨🇭
$1.8 Million
Csr Ltd
Australian Shares
null
$1.8 Million
Cigna Corp *
International Shares
🇺🇸
$1.8 Million
Bce Inc *
International Shares
🇨🇦
$1.7 Million
ARISTA NETWORKS *
International Shares
🇺🇸
$1.7 Million
Visionfund International
Australian Fixed Interest
🇺🇸
$1.7 Million
HORTON (DR) *
International Shares
🇺🇸
$1.7 Million
Mettler-Toledo International Inc. *
International Shares
🇺🇸
$1.7 Million
ARB Corp Ltd *
Australian Shares
null
$1.6 Million
Blackmores *
Australian Shares
null
$1.6 Million
Atlas Arteria Stapled Units
Australian Shares
null
$1.6 Million
Intact Financial Corp. *
International Shares
🇨🇦
$1.6 Million
KEYSIGHT TECHNOLOGIES *
International Shares
🇺🇸
$1.6 Million
Bapcor *
Australian Shares
null
$1.5 Million
CROWDSTRIKE HLDGS A *
International Shares
🇺🇸
$1.5 Million
TenneT Holding B.V. (Green Bond) *
Fixed Interest
null
$1.5 Million
AvalonBay Communities *
International Shares
🇺🇸
$1.5 Million
Zoom Video Communications Inc *
International Shares
🇺🇸
$1.5 Million
Challenger
Australian Shares
null
$1.4 Million
COGNIZANT TECH SOLUTIONS *
International Shares
🇺🇸
$1.4 Million
QIC Shopping Centre Fund
Australian Fixed Interest
🇦🇺
$1.4 Million
State Street Corp. *
International Shares
🇺🇸
$1.4 Million
Breville Group *
Australian Shares
null
$1.4 Million
T. Rowe Price Group Inc. *
International Shares
🇺🇸
$1.4 Million
TPG Telecom Ltd *
Australian Shares
null
$1.4 Million
Costa Group Holdings *
Australian Shares
null
$1.4 Million
Rea Group Ltd
Australian Shares
null
$1.4 Million
Take-Two Interactive Software Inc. *
International Shares
🇺🇸
$1.4 Million
DATADOG A *
International Shares
🇺🇸
$1.4 Million
Regeneron Pharmaceuticals *
International Shares
🇺🇸
$1.4 Million
Chorus (Australian) *
Australian Shares
null
$1.4 Million
Healius *
Australian Shares
null
$1.3 Million
Daiichi Sankyo Co. Ltd. *
International Shares
🇯🇵
$1.3 Million
New South Wales Treasury Corp. (Green Bond) *
Australian Fixed Interest
🇦🇺
$1.3 Million
Sekisui House Ltd. *
International Shares
🇯🇵
$1.3 Million
SOFTBANK CORP *
International Shares
🇯🇵
$1.3 Million
ECOLAB *
International Shares
🇺🇸
$1.3 Million
Equity Residental *
International Shares
🇺🇸
$1.3 Million
WALGREENS BOOTS ALLIANCE *
International Shares
🇺🇸
$1.3 Million
Sampo *
International Shares
🇫🇮
$1.2 Million
Ansell
Australian Shares
null
$1.2 Million
Germany (Green Bond) *
Fixed Interest
null
$1.2 Million
Kone *
International Shares
🇫🇮
$1.2 Million
Northern Territory Treasury Corporation *
Australian Fixed Interest
🇦🇺
$1.2 Million
Bank Of Queensland
Australian Fixed Interest
🇦🇺
$1.2 Million
Edwards Lifesciences *
International Shares
🇺🇸
$1.2 Million
IPH *
Australian Shares
null
$1.2 Million
Spark New Zealand *
Australian Shares
null
$1.2 Million
Nickelmineslimited
Australian Shares
null
$1.2 Million
Virgin Money United Kingdom Chess Depository Interest
Australian Shares
null
$1.2 Million
TRANE TECHNOLOGIES *
International Shares
🇺🇸
$1.2 Million
MONGODB A *
International Shares
🇺🇸
$1.2 Million
Magellan Financial Group *
Australian Shares
null
$1.2 Million
HP *
International Shares
🇺🇸
$1.2 Million
Takeda Pharmaceutical Co. Ltd. *
International Shares
🇯🇵
$1.2 Million
Humana *
International Shares
🇺🇸
$1.2 Million
Netherlands Government (Green Bond) *
Fixed Interest
🇳🇱
$1.1 Million
Janus Henderson Group Chess Depository Interest
Australian Shares
null
$1.1 Million
McCormick & Co *
International Shares
🇺🇸
$1.1 Million
Perpetual
Australian Shares
null
$1.1 Million
SAINT-GOBAIN *
International Shares
🇫🇷
$1.1 Million
Fletcher Building *
Australian Shares
null
$1.1 Million
Auckland International Airport (Australian)
Australian Shares
null
$1.1 Million
OMNICOM GROUP *
International Shares
🇺🇸
$1.1 Million
Best Buy Co. Inc. *
International Shares
🇺🇸
$1.1 Million
CDW Corp. *
International Shares
🇺🇸
$1.1 Million
Byd Company Ltd *
International Shares
🇨🇳
$1.1 Million
Dai-Ichi Life Holdings Inc. *
International Shares
🇯🇵
$1.1 Million
Roblox Corporation *
International Shares
🇺🇸
$1.1 Million
Nanosonics *
Australian Shares
null
$1.1 Million
Advantest Corp. *
International Shares
🇯🇵
$1.0 Million
NASDAQ *
International Shares
🇺🇸
$1.0 Million
Publicis Groupe Sa *
International Shares
🇫🇷
$1.0 Million
HUBSPOT *
International Shares
🇺🇸
$1.0 Million
Auswide Bank Ltd
Australian Fixed Interest
🇦🇺
$1.0 Million
Extra Space Storage Inc. *
International Shares
🇺🇸
$1.0 Million
Leo Lithium Limited *
Australian Shares
null
$1.0 Million
DANSKE BANK *
International Shares
🇩🇰
$1.0 Million
The Australian Capital Territory *
Australian Fixed Interest
🇦🇺
$1.0 Million
Nokia Oyj *
International Shares
🇫🇮
$0.9 Million
Docusign Inc. *
International Shares
🇺🇸
$0.9 Million
Asian Development Bank (Green Bond) *
Australian Fixed Interest
null
$0.9 Million
Kingdom of Belgium (Green Bond) *
Fixed Interest
🇧🇪
$0.9 Million
Swiss Life Holding Ag *
International Shares
🇨🇭
$0.9 Million
LKQ Corp. *
International Shares
🇺🇸
$0.9 Million
SUN COMMUNITIES *
International Shares
🇺🇸
$0.9 Million
Tasmanian Public Finance Corporation *
Australian Fixed Interest
🇦🇺
$0.9 Million
POWER CORP OF CANADA *
International Shares
🇨🇦
$0.9 Million
Expedia Group Inc *
International Shares
🇺🇸
$0.9 Million
Swedbank *
International Shares
🇸🇪
$0.9 Million
AUB Group
Australian Shares
null
$0.9 Million
Deterra Royalties Ltd
Australian Shares
null
$0.9 Million
Samsung SDI *
International Shares
🇰🇷
$0.9 Million
Bega Cheese *
Australian Shares
null
$0.9 Million
Terna Rete Elettrica Nazionale SpA *
International Shares
🇮🇹
$0.9 Million
Northern Trust Corp. *
International Shares
🇺🇸
$0.9 Million
Wp Carey Inc. *
International Shares
🇺🇸
$0.9 Million
Netherlands, Kingdom of the (Government) (Green Bond) *
Fixed Interest
🇳🇱
$0.9 Million
PEXA Group Limited *
Australian Shares
null
$0.9 Million
Kelsian Group Limited *
Australian Shares
null
$0.9 Million
Kerry Group *
International Shares
🇮🇪
$0.8 Million
IIG Solar Income Fund Ordinary Units
Alternatives - Growth
🇦🇺
$0.8 Million
Pool Corporation *
International Shares
🇺🇸
$0.8 Million
Asian Development Bank (Green Bond) *
Fixed Interest
🇵🇭
$0.8 Million
EAST JAPAN RAILWAY CO *
International Shares
🇯🇵
$0.8 Million
Biogen Inc. *
International Shares
🇺🇸
$0.8 Million
ZEBRA TECHNOLOGIES A *
International Shares
🇺🇸
$0.8 Million
ESSEX PROPERTY TRUST *
International Shares
🇺🇸
$0.8 Million
International Bank for Reconstruction and Development (Green Bond) *
Fixed Interest
🇺🇸
$0.8 Million
Polynovo *
Australian Shares
null
$0.8 Million
Australian Farmlands Funds
Alternatives - Growth
🇦🇺
$0.8 Million
Landwirtschadtliche Rentenbank *
Fixed Interest
🇩🇪
$0.8 Million
ASM INTERNATIONAL *
International Shares
🇳🇱
$0.8 Million
Li Auto Inc *
International Shares
🇺🇸
$0.8 Million
LIVE NATION ENTMT *
International Shares
🇺🇸
$0.8 Million
INTERPUBLIC GROUP OF COS *
International Shares
🇺🇸
$0.8 Million
Centene *
International Shares
🇺🇸
$0.8 Million
Svenska Handelsbanken *
International Shares
🇸🇪
$0.8 Million
Waters Corp *
International Shares
🇺🇸
$0.8 Million
KfW (Green Bond) *
Australian Fixed Interest
🇩🇪
$0.8 Million
HANNOVER RUECK *
International Shares
🇩🇪
$0.7 Million
BNG Bank (Green Bond) *
Fixed Interest
🇳🇱
$0.7 Million
Societe Du Grand Paris (Green Bond) *
Fixed Interest
🇫🇷
$0.7 Million
Ioneer *
Australian Shares
null
$0.7 Million
Smartgroup Corporation Ltd *
Australian Shares
null
$0.7 Million
UDR Inc. *
International Shares
🇺🇸
$0.7 Million
Synchrony Financial *
International Shares
🇺🇸
$0.7 Million
HUB24
Australian Shares
null
$0.7 Million
International Finance Corp *
Australian Fixed Interest
🇺🇸
$0.7 Million
Inter-American Development Bank (Green Bond) *
Fixed Interest
🇺🇸
$0.7 Million
Webjet Ltd
Australian Shares
null
$0.7 Million
EQUITY LIFESTYLE PPTYS *
International Shares
🇺🇸
$0.7 Million
Megaport *
Australian Shares
null
$0.7 Million
Domain Holdings Australia Ltd *
Australian Shares
null
$0.7 Million
Artesian Clean Energy Seed Fund
Alternatives - Growth
🇦🇺
$0.7 Million
Treasury Corporation of Victoria (Green Bond) *
Australian Fixed Interest
null
$0.7 Million
Splunk *
International Shares
🇺🇸
$0.7 Million
NITTO DENKO CORP *
International Shares
🇯🇵
$0.7 Million
KIMCO REALTY CORP *
International Shares
🇺🇸
$0.7 Million
International Finance Corp. (Green Bond) *
Australian Fixed Interest
null
$0.7 Million
DNB Bank ASA (Green Bond) *
Fixed Interest
🇳🇴
$0.7 Million
Corporate Travel Management Ltd
Australian Shares
null
$0.7 Million
Queensland Treasury Corp. (Green Bond) *
Australian Fixed Interest
null
$0.7 Million
Nibe Industrier *
International Shares
🇸🇪
$0.7 Million
Reliance Worldwide
Australian Shares
null
$0.6 Million
Pinnacle Investment Management Group
Australian Shares
null
$0.6 Million
Astellas Pharma Inc. *
International Shares
🇯🇵
$0.6 Million
Nio Inc *
International Shares
🇺🇸
$0.6 Million
Spain (Green Bond) *
Fixed Interest
null
$0.6 Million
Solaredge Technologies Inc *
International Shares
🇺🇸
$0.6 Million
YASKAWA ELECTRIC CORP *
International Shares
🇯🇵
$0.6 Million
Rogers Communications Inc *
International Shares
🇨🇦
$0.6 Million
Netapp Inc. *
International Shares
🇺🇸
$0.6 Million
Swisscom *
International Shares
🇨🇭
$0.6 Million
Ireland Government (Green Bond) *
Fixed Interest
🇮🇪
$0.6 Million
Intl Finance Corp (Green Bond) *
Fixed Interest
🇺🇸
$0.6 Million
ETSY *
International Shares
🇺🇸
$0.6 Million
Kommunalbanken (Green Bond) *
Fixed Interest
🇳🇴
$0.6 Million
G8 Education *
Australian Shares
null
$0.6 Million
OMRON CORP *
International Shares
🇯🇵
$0.6 Million
VEEVA SYSTEMS A *
International Shares
🇺🇸
$0.6 Million
Nissan Motor Company Ltd *
International Shares
🇯🇵
$0.6 Million
Super Retail Group
Australian Shares
null
$0.6 Million
NN Group *
International Shares
🇳🇱
$0.6 Million
Apple (Green Bond) *
Fixed Interest
🇺🇸
$0.5 Million
Twilio Inc. *
International Shares
🇺🇸
$0.5 Million
Queensland Treasury Corporation *
Australian Fixed Interest
🇦🇺
$0.5 Million
Allegion Plc *
International Shares
🇺🇸
$0.5 Million
ABN AMRO Bank N.V. (Green Bond) *
Fixed Interest
🇳🇱
$0.5 Million
Belgium (Green Bond) *
Fixed Interest
null
$0.5 Million
Select Harvests *
Australian Shares
null
$0.5 Million
Invocare
Australian Shares
null
$0.5 Million
SNCF Reseau (Green Bond) *
Fixed Interest
🇫🇷
$0.5 Million
Growthpoint Properties Australia *
Australian Shares
null
$0.5 Million
Australian Capital Territory (Green Bond) *
Australian Fixed Interest
🇦🇺
$0.5 Million
Syrah Resources *
Australian Shares
null
$0.5 Million
Brickworks Ltd
Australian Shares
null
$0.5 Million
Heritage Bank Ltd
Australian Fixed Interest
🇦🇺
$0.5 Million
ARGEN X *
International Shares
🇧🇪
$0.5 Million
WORLDLINE *
International Shares
🇫🇷
$0.5 Million
Shimadzu Corp. *
International Shares
🇯🇵
$0.5 Million
BORGWARNER *
International Shares
🇺🇸
$0.5 Million
Suncorp Group Limited Float 06/01/37
Australian Fixed Interest
🇦🇺
$0.5 Million
European Investment Bank *
Fixed Interest
🇱🇺
$0.5 Million
Societe du Grand Paris (Green Bond) *
Fixed Interest
🇫🇷
$0.5 Million
Okta Inc. *
International Shares
🇺🇸
$0.5 Million
Danske Bank A/S (Green Bond) *
Fixed Interest
null
$0.5 Million
Laboratory Corp. Of America Holdings *
International Shares
🇺🇸
$0.5 Million
Netwealth Group
Australian Shares
null
$0.5 Million
Dexus Industria REIT *
Australian Shares
null
$0.5 Million
Neder Waterschapsbank (Green Bond) *
Fixed Interest
🇳🇱
$0.5 Million
Logitech Intl N *
International Shares
🇨🇭
$0.5 Million
Eisai Co. Ltd. *
International Shares
🇯🇵
$0.5 Million
PENTAIR PLC *
International Shares
🇺🇸
$0.5 Million
Intesa Sanpaolo S.p.A. (Green Bond) *
Fixed Interest
null
$0.4 Million
Chugai Pharmaceutical Co *
International Shares
🇯🇵
$0.4 Million
Banco Santander SA *
Fixed Interest
🇪🇸
$0.4 Million
KINGSPAN GROUP *
International Shares
🇮🇪
$0.4 Million
International Finance Corp (Green Bond) *
Fixed Interest
🇺🇸
$0.4 Million
SHPCTR Australasia Property Group Stapled Units
Australian Shares
null
$0.4 Million
National Storage REIT Stapled Units
Australian Shares
null
$0.4 Million
STERIS *
International Shares
🇺🇸
$0.4 Million
NOVOZYMES B *
International Shares
🇩🇰
$0.4 Million
ALSTOM *
International Shares
🇫🇷
$0.4 Million
APM Human Services International Ltd *
Australian Shares
null
$0.4 Million
BURLINGTON STORES *
International Shares
🇺🇸
$0.4 Million
LIBERTY BROADBAND C *
International Shares
🇺🇸
$0.4 Million
INSULET CORP *
International Shares
🇺🇸
$0.4 Million
Vulcan Energy Resources Ltd *
Australian Shares
null
$0.4 Million
Lake Resources *
Australian Shares
null
$0.4 Million
Lovisa Holdings Ltd
Australian Shares
null
$0.4 Million
Molina Healthcare *
International Shares
🇺🇸
$0.4 Million
Amprion GmbH (Green Bond) *
Fixed Interest
null
$0.4 Million
GUD Holdings
Australian Shares
null
$0.4 Million
Cooperatieve Rabobank (Green Bond) *
Fixed Interest
🇳🇱
$0.4 Million
Honda Motor Co., Ltd. (Green Bond) *
Fixed Interest
null
$0.4 Million
Lg Energy Solution *
International Shares
🇰🇷
$0.4 Million
Ausgrid Finance *
Australian Fixed Interest
🇦🇺
$0.4 Million
Government of Indonesia (Perusahaan Penerbit SBSN) (Green Bond) *
Fixed Interest
🇮🇩
$0.4 Million
Digital Realty Trust Inc (Green Bond) *
Fixed Interest
🇳🇱
$0.3 Million
SONOVA HOLDING *
International Shares
🇨🇭
$0.3 Million
Perkinelmer Inc. *
International Shares
🇺🇸
$0.3 Million
de Volksbank N.V. (Green Bond) *
Fixed Interest
null
$0.3 Million
Inter-American Development Bank (Green Bond) *
Australian Fixed Interest
null
$0.3 Million
Aussie Broadband Ltd *
Australian Shares
null
$0.3 Million
ING Groep NV (Green Bond) *
Fixed Interest
🇳🇱
$0.3 Million
KFW *
Fixed Interest
🇩🇪
$0.3 Million
Tasmanian Public Finance Corp. (Green Bond) *
Australian Fixed Interest
🇦🇺
$0.3 Million
Republic of Chile (Green Bond) *
Fixed Interest
🇨🇱
$0.3 Million
IIG Solar Income Fund Loan Notes
Alternatives - Defensive
🇦🇺
$0.3 Million
Suzano On *
International Shares
🇧🇷
$0.3 Million
RIVIAN AUTOMOTIVE A *
International Shares
🇺🇸
$0.3 Million
National Australia Bank Limited (Green Bond) *
Fixed Interest
null
$0.3 Million
Government of Austria (Green Bond) *
Fixed Interest
null
$0.3 Million
Xpeng Inc *
International Shares
🇺🇸
$0.3 Million
Quest Diagnostics Inc. *
International Shares
🇺🇸
$0.3 Million
HomeCo Daily Needs REIT
Australian Shares
null
$0.3 Million
Nordic Investment Bank (Green Bond) *
Fixed Interest
🇫🇮
$0.3 Million
Clinuvel Pharmaceuticals
Australian Shares
null
$0.3 Million
Hong Kong Special Administrative Region Government *
Fixed Interest
🇭🇰
$0.3 Million
Platinum Asset Management
Australian Shares
null
$0.3 Million
ADIF - Alta Velocidad (Green Bond) *
Fixed Interest
🇪🇸
$0.3 Million
Integral Diagnostics
Australian Shares
null
$0.3 Million
NTT Finance Corp. (Green Bond) *
Fixed Interest
null
$0.3 Million
Shoals Technologies Group Inc *
International Shares
🇺🇸
$0.3 Million
Asian Infrastructure Investment Bank (Green Bond) *
Australian Fixed Interest
null
$0.3 Million
International Bank For Reconstruction And Development *
Australian Fixed Interest
🇺🇸
$0.3 Million
CaixaBank, S.A. (Green Bond) *
Fixed Interest
null
$0.3 Million
Munchener Hypothekenbank eG (Green Bond) *
Fixed Interest
null
$0.3 Million
Equinix, Inc. (Green Bond) *
Fixed Interest
null
$0.3 Million
South Australian Government Financing Authority *
Australian Fixed Interest
🇦🇺
$0.3 Million
INCYTE CORP *
International Shares
🇺🇸
$0.3 Million
Cree Inc *
International Shares
🇺🇸
$0.3 Million
AIB Group plc (Green Bond) *
Fixed Interest
null
$0.3 Million
BWP Trust
Australian Shares
null
$0.3 Million
Intesa Sanpaolo SpA (Green Bond) *
Fixed Interest
🇮🇹
$0.3 Million
IRESS
Australian Shares
null
$0.3 Million
Mcmillan Shakespeare
Australian Shares
null
$0.3 Million
Nederlandse Waterschapsbank *
Fixed Interest
🇳🇱
$0.3 Million
UniCredit S.p.A. (Green Bond) *
Fixed Interest
null
$0.3 Million
Centuria Industrial
Australian Shares
null
$0.3 Million
ING Groep (Green Bond) *
Fixed Interest
🇳🇱
$0.3 Million
Equinix Inc *
Fixed Interest
🇺🇸
$0.3 Million
Argenta Spaarbank NV (Green Bond) *
Fixed Interest
null
$0.3 Million
Banco Bilbao Vizcaya Argentaria (Green Bond) *
Fixed Interest
🇪🇸
$0.3 Million
Plug Power *
International Shares
🇺🇸
$0.3 Million
Bank of Ireland Group plc (Green Bond) *
Fixed Interest
null
$0.3 Million
ING-DiBa AG (Green Bond) *
Fixed Interest
null
$0.3 Million
Alexandria Real Estate Equities, Inc. (Green Bond) *
Fixed Interest
null
$0.3 Million
Thames Water Utilities Finance Plc (Green Bond) *
Fixed Interest
null
$0.3 Million
Deutsche Bank Aktiengesellschaft *
Fixed Interest
🇩🇪
$0.3 Million
Italy, Republic of (Government) (Green Bond) *
Fixed Interest
🇮🇹
$0.3 Million
Union Chimique Belge (UCB) *
International Shares
🇧🇪
$0.3 Million
Eclipx Group
Australian Shares
null
$0.3 Million
Verizon Communications Inc (Green Bond) *
Fixed Interest
🇺🇸
$0.3 Million
Livent Corp *
International Shares
🇺🇸
$0.2 Million
UMICORE *
International Shares
🇧🇪
$0.2 Million
Verizon Communications *
Australian Fixed Interest
🇺🇸
$0.2 Million
Appen *
Australian Shares
null
$0.2 Million
Ingenia Communities Group
Australian Shares
null
$0.2 Million
Bio-Rad Laboratories Inc. *
International Shares
🇺🇸
$0.2 Million
Henry Schein Inc. *
International Shares
🇺🇸
$0.2 Million
South Australian Government Financing Authority (Green Bond) *
Australian Fixed Interest
null
$0.2 Million
Acuity Brands Inc. *
International Shares
🇺🇸
$0.2 Million
Lifestyle Communities Ltd
Australian Shares
null
$0.2 Million
Adbri
Australian Shares
null
$0.2 Million
DS Smith PLC *
International Shares
🇬🇧
$0.2 Million
M3 Inc. *
International Shares
🇯🇵
$0.2 Million
Neometals Ltd *
Australian Shares
null
$0.2 Million
Kaiser Foundation Hospitals (Green Bond) *
Fixed Interest
🇺🇸
$0.2 Million
ONO PHARMACEUTICAL CO *
International Shares
🇯🇵
$0.2 Million
Energias de Portugal (EDP Group) *
International Shares
🇵🇹
$0.2 Million
SpareBank 1 SR-Bank ASA (Green Bond) *
Fixed Interest
null
$0.2 Million
NBN Co Ltd *
Australian Fixed Interest
🇦🇺
$0.2 Million
Societe Nationale SNCF (Green Bond) *
Fixed Interest
null
$0.2 Million
Xinyi Solar Holdings Ltd *
International Shares
🇭🇰
$0.2 Million
Arena REIT Stapled Units
Australian Shares
null
$0.2 Million
Novonix Ltd *
Australian Shares
null
$0.2 Million
Accent Group Ltd
Australian Shares
null
$0.2 Million
Philippines,Republic of (Government) *
Fixed Interest
🇵🇭
$0.2 Million
Audinate
Australian Shares
null
$0.2 Million
Centuria Capital Stapled Units
Australian Shares
null
$0.2 Million
Northern Territory Treasury Corp. (Green Bond) *
Australian Fixed Interest
null
$0.2 Million
Region of Ile de France (Green Bond) *
Fixed Interest
🇫🇷
$0.2 Million
Sparebank 1 Boligkredit (Green Bond) *
Fixed Interest
🇳🇴
$0.2 Million
Nordea Bank (Green Bond) *
Fixed Interest
🇫🇮
$0.2 Million
Infomedia Ltd
Australian Shares
null
$0.2 Million
Covivio SA (Green Bond) *
Fixed Interest
🇫🇷
$0.2 Million
BNP Paribas (Green Bond) *
Fixed Interest
🇫🇷
$0.2 Million
Kommuninvest i Sverige AB (Green Bond) *
Fixed Interest
null
$0.2 Million
KB Kookmin Bank (Green Bond) *
Fixed Interest
null
$0.2 Million
Caixabank Sa *
Fixed Interest
🇪🇸
$0.2 Million
Landwirtsch. Rentenbank *
Fixed Interest
🇩🇪
$0.2 Million
Genworth Mortgage Insurance Australia
Australian Shares
null
$0.2 Million
Nick Scali
Australian Shares
null
$0.2 Million
Ontario Teachers Finance Trust (Green Bond) *
Fixed Interest
🇨🇦
$0.2 Million
Landwirtschaftliche Rentenbank *
Australian Fixed Interest
🇩🇪
$0.2 Million
Badger Meter Inc *
International Shares
🇺🇸
$0.2 Million
Gecina SA (Green Bond) *
Fixed Interest
🇫🇷
$0.2 Million
Societe Generale SFH SA (Green Bond) *
Fixed Interest
🇫🇷
$0.2 Million
Abacus Property Group
Australian Shares
null
$0.2 Million
Renesas Electronics Corporation (Green Bond) *
Fixed Interest
null
$0.2 Million
Agricultural Bank of China (New York Branch) (Green Bond) *
Fixed Interest
null
$0.2 Million
Gecina *
Fixed Interest
🇫🇷
$0.2 Million
Banque Federative du Credit Mutuel SA (Green Bond) *
Fixed Interest
null
$0.2 Million
Amgen Inc. (Green Bond) *
Fixed Interest
null
$0.2 Million
Hellofresh *
International Shares
🇩🇪
$0.2 Million
Erwerbsgesellschaft der S Finanzgruppe mbH & Co KG (Green Bond) *
Fixed Interest
🇩🇪
$0.2 Million
Bank of China Ltd. /Luxembourg Branch/ (Green Bond) *
Fixed Interest
null
$0.2 Million
Brisbane Airport Holdings Ltd *
Australian Fixed Interest
🇦🇺
$0.2 Million
Acciona *
International Shares
🇪🇸
$0.2 Million
Central Nippon Expressway Company Limited (Green Bond) *
Fixed Interest
null
$0.2 Million
Sunrun *
International Shares
🇺🇸
$0.2 Million
Ormat Technologies *
International Shares
🇺🇸
$0.2 Million
Azbil Corp *
International Shares
🇯🇵
$0.2 Million
Omni Bridgeway Ltd
Australian Shares
null
$0.2 Million
Norway, Kingdom of (Government) *
Australian Fixed Interest
🇳🇴
$0.2 Million
Smurfit Kappa Treasury ULC (Green Bond) *
Fixed Interest
null
$0.2 Million
PotlatchDeltic Corp *
International Shares
🇺🇸
$0.2 Million
African Development Bank (Green Bond) *
Australian Fixed Interest
null
$0.2 Million
Meridian Energy *
International Shares
🇳🇿
$0.2 Million
Fisher & Paykel Healthcare Corporation Ltd *
International Shares
🇳🇿
$0.2 Million
Metropolitan Life Global Funding I (Green Bond) *
Fixed Interest
null
$0.2 Million
Klabin Units *
International Shares
🇧🇷
$0.2 Million
Australia Pacific Airports (Melbourne) Pty Ltd. (Green Bond) *
Australian Fixed Interest
null
$0.2 Million
Tomra Systems *
International Shares
🇳🇴
$0.2 Million
Prologis Euro Finance LLC (Green Bond) *
Fixed Interest
🇺🇸
$0.2 Million
Charter Hall Social Infrastructure REIT Units
Australian Shares
null
$0.2 Million
Ile-de-France Mobilites (Green Bond) *
Fixed Interest
null
$0.2 Million
Life360 Inc
Australian Shares
null
$0.2 Million
Landwirtschaftliche Rentenbank (Green Bond) *
Australian Fixed Interest
null
$0.2 Million
Eurofima European Company for the Financing of Railroad Rolling Stock (Green Bond) *
Fixed Interest
🇨🇭
$0.2 Million
Ecoprobm Co.Ltd *
International Shares
🇰🇷
$0.2 Million
Avita Medical Inc
Australian Shares
null
$0.2 Million
ACEF Holding SCA (Green Bond) *
Fixed Interest
null
$0.2 Million
Verizon Communications *
Fixed Interest
🇺🇸
$0.2 Million
Australian Clinical Labs Ltd
Australian Shares
null
$0.2 Million
Host Hotels & Resorts LP (Green Bond) *
Fixed Interest
null
$0.2 Million
African Development Bank *
Australian Fixed Interest
🇨🇮
$0.2 Million
Kommunekredit (Green Bond) *
Fixed Interest
🇩🇰
$0.2 Million
Judo Capital Holdings Ltd
Australian Shares
null
$0.2 Million
PNC Financial Services Group Inc *
Fixed Interest
🇺🇸
$0.2 Million
Japan Finance Organization for Municipalities (Green Bond) *
Fixed Interest
🇯🇵
$0.2 Million
ABANCA Corporacion Bancaria S.A. (Green Bond) *
Fixed Interest
null
$0.2 Million
Imugene Ltd
Australian Shares
null
$0.1 Million
Sigma Healthcare
Australian Shares
null
$0.1 Million
Government of Hungary *
Fixed Interest
🇭🇺
$0.1 Million
African Development Bank *
Fixed Interest
🇨🇮
$0.1 Million
Republic of Poland (Green Bond) *
Fixed Interest
🇵🇱
$0.1 Million
NBN Co Limited (Green Bond) *
Fixed Interest
null
$0.1 Million
LUCID GROUP A *
International Shares
🇺🇸
$0.1 Million
HYPO NOE Landesbank fur Niederosterreich und Wien AG (Green Bond) *
Fixed Interest
null
$0.1 Million
Eurogrid GmbH (Green Bond) *
Fixed Interest
null
$0.1 Million
Nordea Mortgage Bank Plc (Green Bond) *
Fixed Interest
null
$0.1 Million
Home Consortium
Australian Shares
null
$0.1 Million
Ooh!media
Australian Shares
null
$0.1 Million
Ferrovie dello Stato Italiane S.p.A. (Green Bond) *
Fixed Interest
null
$0.1 Million
Johns Lyng Group Ltd
Australian Shares
null
$0.1 Million
Leaseplan Corporation NV (Green Bond) *
Fixed Interest
🇳🇱
$0.1 Million
Nederlandse Waterschapsbank NV *
Fixed Interest
🇳🇱
$0.1 Million
Landesbank Hessen-Thuringen Girozentrale (Green Bond) *
Fixed Interest
null
$0.1 Million
BNG Bank *
Fixed Interest
🇳🇱
$0.1 Million
Centuria Office REIT
Australian Shares
null
$0.1 Million
Dicker Data
Australian Shares
null
$0.1 Million
Itron *
International Shares
🇺🇸
$0.1 Million
Westpac Banking Corp (Green Bond) *
Fixed Interest
🇦🇺
$0.1 Million
Fluence Energy, Inc. Class A *
International Shares
🇺🇸
$0.1 Million
Moelis Australia Ltd
Australian Shares
null
$0.1 Million
National Housing Finance and Investment Corp *
Australian Fixed Interest
🇦🇺
$0.1 Million
Digital Euro Finco (Green Bond) *
Fixed Interest
🇺🇸
$0.1 Million
Stichting Administratiekantoor Continuiteit ABN AMRO Bank (Green Bond) *
Fixed Interest
🇳🇱
$0.1 Million
Landesbank Baden-Wurttemberg (Green Bond) *
Fixed Interest
null
$0.1 Million
ORIX Corporation (Green Bond) *
Fixed Interest
null
$0.1 Million
Perusahaan Penerbit Surat Berharga Syaria Negara Indonesia III *
Fixed Interest
🇮🇩
$0.1 Million
Berlin Hyp AG *
Fixed Interest
🇩🇪
$0.1 Million
Credit Agricole (Green Bond) *
Fixed Interest
🇫🇷
$0.1 Million
Vodafone Group PLC (Green Bond) *
Fixed Interest
🇬🇧
$0.1 Million
Kingdom of the Netherlands (Green Bond) *
Fixed Interest
🇳🇱
$0.1 Million
Perusahaan Penerbit SBSN Indonesia III (Green Bond) *
Fixed Interest
null
$0.1 Million
Region of Madrid (Spain) 0 (Green Bond) *
Fixed Interest
null
$0.1 Million
NatWest Markets Plc 5. (Green Bond) *
Australian Fixed Interest
null
$0.1 Million
Banco de Sabadell, S.A. (Green Bond) *
Fixed Interest
🇪🇸
$0.1 Million
Institut Credito Oficial (Kingdom of Spain) (Green Bond) *
Fixed Interest
🇪🇸
$0.1 Million
Hanwha Energy USA Holdings Corp. (Green Bond) *
Fixed Interest
null
$0.1 Million
Power Holdings
Australian Shares
null
$0.1 Million
Deutsche Bank Aktiengesellschaft (Green Bond) *
Fixed Interest
null
$0.1 Million
Norddeutsche Landesbank Girozentrale (Green Bond) *
Fixed Interest
null
$0.1 Million
UniCredit Bank AG (Green Bond) *
Fixed Interest
null
$0.1 Million
Grange Resources Ltd
Australian Shares
null
$0.1 Million
Landsbankinn hf. (Green Bond) *
Fixed Interest
null
$0.1 Million
BPCE SFH SA (Green Bond) *
Fixed Interest
null
$0.1 Million
UBS AG London Branch (Green Bond) *
Fixed Interest
null
$0.1 Million
Government of the Republic of Poland (Green Bond) *
Fixed Interest
🇵🇱
$0.1 Million
Tyro Payments
Australian Shares
null
$0.1 Million
Nederlandse Waterschapsbank N.V. (Green Bond) *
Australian Fixed Interest
null
$0.1 Million
Arion Banki HF (Green Bond) *
Fixed Interest
null
$0.1 Million
Industrial & Commercial Bank of China Ltd. (Singapore Branch) (Green Bond) *
Fixed Interest
🇸🇬
$0.1 Million
Raiffeisen Bank International (Green Bond) *
Fixed Interest
🇦🇹
$0.1 Million
DZ HYP AG (Green Bond) *
Fixed Interest
null
$0.1 Million
BNP Paribas S.A. (Green Bond) *
Fixed Interest
null
$0.1 Million
Bankinter SA *
Fixed Interest
🇪🇸
$0.1 Million
Bpifrance SA *
Fixed Interest
🇫🇷
$0.1 Million
La Banque Postale (Green Bond) *
Fixed Interest
🇫🇷
$0.1 Million
Bloom Energy Corp *
International Shares
🇺🇸
$0.1 Million
Mitsubishi UFJ Financial Group Inc (Green Bond) *
Fixed Interest
🇯🇵
$0.1 Million
Terna Rete Elettrica Nazionale SpA (Green Bond) *
Fixed Interest
🇮🇹
$0.1 Million
Ecopro HN *
International Shares
🇰🇷
$0.1 Million
NIBC Bank N.V. (Green Bond) *
Fixed Interest
null
$0.1 Million
Switzerland, Confederation of (Government) (Green Bond) *
Fixed Interest
🇳🇱
$0.1 Million
Welltower Inc *
Fixed Interest
🇺🇸
$0.1 Million
Sumitomo Mitsui Financial Group Inc *
Fixed Interest
🇯🇵
$0.1 Million
National Grid plc (Green Bond) *
Fixed Interest
null
$0.1 Million
Societe Generale SA (Green Bond) *
Fixed Interest
🇫🇷
$0.1 Million
Boston Properties (Green Bond) *
Fixed Interest
🇺🇸
$0.1 Million
Swedbank AB (Green Bond) *
Fixed Interest
null
$0.1 Million
Terna S.p.A. (Green Bond) *
Fixed Interest
null
$0.1 Million
Caisse Francaise de Financement Local SA (Green Bond) *
Fixed Interest
🇫🇷
$0.1 Million
Rue la Boetie (Green Bond) *
Fixed Interest
🇫🇷
$0.1 Million
Mercedes-Benz Group AG (Green Bond) *
Fixed Interest
null
$0.1 Million
Advanced Energy Industries *
International Shares
🇺🇸
$0.1 Million
Government Of Chile (Green Bond) *
Fixed Interest
🇨🇱
$0.1 Million
BPCE SFH SA *
Fixed Interest
🇫🇷
$0.1 Million
Quebec, Province of (Green Bond) *
Fixed Interest
🇨🇦
$0.1 Million
KION GROUP *
International Shares
🇩🇪
$0.1 Million
BPCE SFH SA 0 (Green Bond) *
Fixed Interest
🇫🇷
$0.1 Million
Landwirtschaftliche Rentenbank *
Fixed Interest
🇩🇪
$0.1 Million
Mercury NZ *
International Shares
🇳🇿
$0.1 Million
Entidad Publica Empresarial ADIF-Alta Velocidad (Green Bond) *
Fixed Interest
null
$0.1 Million
Acea S.p.A. (Green Bond) *
Fixed Interest
null
$0.1 Million
SMA Solar Technology *
International Shares
🇩🇪
$0.1 Million
Reseau de Transport dElectricite SA (Green Bond) *
Fixed Interest
null
$0.1 Million
Resideo Technologies Inc *
International Shares
🇺🇸
$0.1 Million
ChargePoint Holdings *
International Shares
🇺🇸
$0.1 Million
Hannon Armstrong Sustainable Infrastructure Capital *
International Shares
🇺🇸
$0.1 Million
Telstra Corp Ltd *
Australian Fixed Interest
🇦🇺
$0.1 Million
Impala SAS *
International Shares
🇫🇷
$0.1 Million
Swiss Life Finance I AG (Green Bond) *
Fixed Interest
null
$0.1 Million
Ing Bank (Australia) Ltd *
Australian Fixed Interest
🇦🇺
$0.1 Million
Verizon Communications Inc. (Green Bond) *
Fixed Interest
null
$0.1 Million
African Development Bank (Green Bond) *
Fixed Interest
🇨🇮
$0.1 Million
NSW Electricity Networks Finance Pty Ltd *
Australian Fixed Interest
🇦🇺
$0.1 Million
Prologis, L.P. (Green Bond) *
Fixed Interest
null
$0.1 Million
Mesoblast
Australian Shares
null
$0.1 Million
Vonovia SE *
Fixed Interest
🇩🇪
$0.1 Million
Landwirtschaftliche Rentenbank (Green Bond) *
Fixed Interest
null
$0.1 Million
Array Technologies Inc *
International Shares
🇺🇸
Less than $0.1 Million
Landis+Gyr Group *
International Shares
🇨🇭
Less than $0.1 Million
Nexans SA *
International Shares
🇫🇷
Less than $0.1 Million
Canadian Solar Inc *
International Shares
🇺🇸
Less than $0.1 Million
Meridian Energy (Australian) *
Australian Shares
null
Less than $0.1 Million
Seven West Media Ltd
Australian Shares
null
Less than $0.1 Million
Meyer Burger Technology *
International Shares
🇨🇭
Less than $0.1 Million
European Bank for Reconstruction and Development *
Fixed Interest
🇬🇧
Less than $0.1 Million
Energix-Renewable Energies Ltd *
International Shares
🇮🇱
Less than $0.1 Million
SiteMinder Ltd
Australian Shares
null
Less than $0.1 Million
Canada (Government) *
Fixed Interest
🇨🇦
Less than $0.1 Million
JinkoSolar Holding Company Ltd *
International Shares
🇺🇸
Less than $0.1 Million
Nel ASA *
International Shares
🇳🇴
Less than $0.1 Million
EVgo Inc. *
International Shares
🇺🇸
Less than $0.1 Million
Giant Manufacturing *
International Shares
🇹🇼
Less than $0.1 Million
British Columbia, Province of (Green Bond) *
Fixed Interest
🇨🇦
Less than $0.1 Million
Yadea Group Holdin *
International Shares
🇨🇳
Less than $0.1 Million
Toyota Motor Corp (Green Bond) *
Fixed Interest
🇺🇸
Less than $0.1 Million
Nordic Investment Bank (Green Bond) *
Australian Fixed Interest
null
Less than $0.1 Million
Enlight Renewable Energy Ltd *
International Shares
🇮🇱
Less than $0.1 Million
Sunnova Energy International Inc *
International Shares
🇺🇸
Less than $0.1 Million
Nederlandse Waterschapsbank (Green Bond) *
Fixed Interest
🇳🇱
Less than $0.1 Million
ACCIONA ENERGIA *
International Shares
🇪🇸
Less than $0.1 Million
Adairs Ltd
Australian Shares
null
Less than $0.1 Million
Suncorp-Metway Ltd *
Australian Fixed Interest
🇦🇺
Less than $0.1 Million
TPI Composites Inc *
International Shares
🇺🇸
Less than $0.1 Million
Bubs Australia *
Australian Shares
null
Less than $0.1 Million
Beyond Meat Inc *
International Shares
🇺🇸
Less than $0.1 Million
Doosan Fuel Cell Co Ltd *
International Shares
🇰🇷
Less than $0.1 Million
Eurofima European Company for the Financing of Railroad Rolling Stock *
Australian Fixed Interest
🇨🇭
Less than $0.1 Million
Kommunalbanken AS (Norway) (Green Bond) *
Australian Fixed Interest
🇳🇴
Less than $0.1 Million
Ceres Power Holdings *
International Shares
🇬🇧
Less than $0.1 Million
Encavis AG *
International Shares
🇩🇪
Less than $0.1 Million
Monash IVF Group Ltd
Australian Shares
null
Less than $0.1 Million
Fuelcell Energy Inc *
International Shares
🇺🇸
Less than $0.1 Million
Nordex *
International Shares
🇩🇪
Less than $0.1 Million
Brainchip Holdings Ltd
Australian Shares
null
Less than $0.1 Million
DATA#3
Australian Shares
null
Less than $0.1 Million
Smart Metering Systems Plc *
International Shares
🇬🇧
Less than $0.1 Million
Mayne Pharma Group Ltd
Australian Shares
null
Less than $0.1 Million
United Renewable Energy *
International Shares
🇹🇼
Less than $0.1 Million
EUROFIMA European Co for Financing of Railroad Rolling Stock (Green Bond) *
Fixed Interest
null
Less than $0.1 Million
Inter-American Development Bank *
Australian Fixed Interest
🇺🇸
Less than $0.1 Million
Islamic Development Bank *
Fixed Interest
🇯🇪
Less than $0.1 Million
Optus Finance Pty Ltd *
Australian Fixed Interest
🇦🇺
Less than $0.1 Million
BNG Bank N.V. (Green Bond) *
Australian Fixed Interest
🇳🇱
Less than $0.1 Million
Ballard Power Systems Inc *
International Shares
🇨🇦
Less than $0.1 Million
Agence Francaise de Developpement (Green Bond) *
Fixed Interest
🇫🇷
Less than $0.1 Million
Bavaria, State of (Green Bond) *
Fixed Interest
🇩🇪
Less than $0.1 Million
SBAB Bank AB (publ) (Green Bond) *
Fixed Interest
null
Less than $0.1 Million
Nordic Investment Bank *
Fixed Interest
🇫🇮
Less than $0.1 Million
Paradigm Biopharmaceuticals Ltd
Australian Shares
null
Less than $0.1 Million
United Kingdom (Government) (Green Bond) *
Fixed Interest
🇬🇧
Less than $0.1 Million
Bng Bank Nv *
Australian Fixed Interest
🇳🇱
Less than $0.1 Million
Fibria Overseas Finance Ltd. *
Fixed Interest
🇰🇾
Less than $0.1 Million
Niagara Mohawk Power Corp. (Green Bond) *
Fixed Interest
null
Less than $0.1 Million
Cedar Woods Properties Ltd
Australian Shares
null
Less than $0.1 Million
Instituto de Credito Oficial (Green Bond) *
Fixed Interest
null
Less than $0.1 Million
Scatec Solar *
International Shares
🇳🇴
Less than $0.1 Million
ITM Power Plc *
International Shares
🇬🇧
Less than $0.1 Million
Ameresco Inc *
International Shares
🇺🇸
Less than $0.1 Million
Alfen *
International Shares
🇳🇱
Less than $0.1 Million
Oatly Group *
International Shares
🇺🇸
Less than $0.1 Million
Gogoro Inc *
International Shares
🇹🇼
Less than $0.1 Million
ASML Holding NV (Green Bond) *
Fixed Interest
null
Less than $0.1 Million
CTP NV *
Fixed Interest
🇳🇱
Less than $0.1 Million
Solaria Energia y Medio Ambiente *
International Shares
🇪🇸
Less than $0.1 Million
Kuntarahoitus Oyj (Green Bond) *
Fixed Interest
null
Less than $0.1 Million
Innergex Renewable En. *
International Shares
🇨🇦
Less than $0.1 Million
Kuntarahoitus Oyj *
Fixed Interest
🇫🇮
Less than $0.1 Million
ABN Amro Bank (Green Bond) *
Fixed Interest
🇳🇱
Less than $0.1 Million
Kilroy Realty Corporation *
Fixed Interest
🇺🇸
Less than $0.1 Million
Xinjiang Goldwind Science & Technology Co Ltd *
International Shares
🇭🇰
Less than $0.1 Million
Icade (Green Bond) *
Fixed Interest
🇫🇷
Less than $0.1 Million
Paris, City of (Green Bond) *
Fixed Interest
🇫🇷
Less than $0.1 Million
Eurofima (Green Bond) *
Fixed Interest
🇨🇭
Less than $0.1 Million
Lincoln Topco Pte Ltd (Green Bond) *
Fixed Interest
🇳🇱
Less than $0.1 Million
KBC Group N.V. (Green Bond) *
Fixed Interest
🇧🇪
Less than $0.1 Million
Mediobanca Spa *
Fixed Interest
🇮🇹
Less than $0.1 Million
Corporacion Andina De Fomento *
Fixed Interest
🇻🇪
Less than $0.1 Million
Sparebanken Vest Boligkreditt AS (Green Bond) *
Fixed Interest
🇳🇴
Less than $0.1 Million
Bank of Ireland Group Plc *
Fixed Interest
🇮🇪
Less than $0.1 Million
BNP Paribas SA *
Fixed Interest
🇫🇷
Less than $0.1 Million
Leaseplan Corporation NV *
Fixed Interest
🇳🇱
Less than $0.1 Million
Sparebank 1 SMN *
Fixed Interest
🇳🇴
Less than $0.1 Million
European Bank for Reconstruction and Development (Green Bond) *
Fixed Interest
🇬🇧
Less than $0.1 Million
Aib Group Plc *
Fixed Interest
🇮🇪
Less than $0.1 Million
Equity Residental (Green Bond) *
Fixed Interest
🇺🇸
Less than $0.1 Million
Red Electrica Corporacion *
Fixed Interest
🇪🇸
Less than $0.1 Million
BPCE SA a conseil dadministration (Green Bond) *
Fixed Interest
null
Less than $0.1 Million
Societe Generale SA *
Fixed Interest
🇫🇷
Less than $0.1 Million
CTP N.V. (Green Bond) *
Fixed Interest
null
Less than $0.1 Million
Event Hospitality and Entertainment
Australian Shares
null
Less than $0.1 Million
Kathmandu Holdings Ltd
Australian Shares
null
Less than $0.1 Million
Temple And Webster Group Ltd
Australian Shares
null
Less than $0.1 Million
Powercell Sweden *
International Shares
🇸🇪
Less than $0.1 Million
Stem, Inc *
International Shares
🇺🇸
Less than $0.1 Million
Deutshce Kreditbank AG *
Fixed Interest
🇩🇪
Less than $0.1 Million
Vonovia SE (Green Bond) *
Fixed Interest
null
Less than $0.1 Million
Hansen Technologies
Australian Shares
null
Less than $0.1 Million
Elia Group SA *
Fixed Interest
🇩🇪
Less than $0.1 Million
Host Hotels & Resorts Inc (Green Bond) *
Fixed Interest
🇺🇸
Less than $0.1 Million
Boston Properties Inc *
Fixed Interest
🇺🇸
Less than $0.1 Million
Nordea Bank Abp *
Fixed Interest
🇫🇮
Less than $0.1 Million
Healthpeak Properties, Inc. (Green Bond) *
Fixed Interest
null
Less than $0.1 Million
Aspire Social Impact Bond Tranch 2
Alternatives - Defensive
🇦🇺
Less than $0.1 Million
Red Electrica Corporacion SA (Green Bond) *
Fixed Interest
🇪🇸
Less than $0.1 Million
Link Administration Holdings
Australian Shares
null
Less than $0.1 Million
AvalonBay Communities, Inc. (Green Bond) *
Fixed Interest
null
Less than $0.1 Million
Renova Inc *
International Shares
🇯🇵
Less than $0.1 Million
Australian Finance Group
Australian Shares
null
Less than $0.1 Million
Australian Ethical Investment Ltd
Australian Shares
null
Less than $0.1 Million
Navigator Global Investments Ltd
Australian Shares
null
Less than $0.1 Million
OFX Group
Australian Shares
null
Less than $0.1 Million
MyState Ltd
Australian Shares
null
Less than $0.1 Million
Total SE *
International Shares
🇺🇸
Less than $0.1 Million
Nederlandse Waterschapsbank NV (Green Bond) *
Fixed Interest
🇳🇱
Less than $0.1 Million
Charter Hall Prime Industrial Fund *
Australian Fixed Interest
🇦🇺
Less than $0.1 Million
ASTRAZENECA *
International Shares
🇬🇧
Less than $0.1 Million
UDR, Inc. (Green Bond) *
Fixed Interest
null
Less than $0.1 Million
Denmark, Kingdom of (Government) (Green Bond) *
Fixed Interest
🇩🇰
Less than $0.1 Million
Blink Charging Co *
International Shares
🇺🇸
Less than $0.1 Million
Gwa Group
Australian Shares
null
Less than $0.1 Million
Seattle Childrens Hospital (Green Bond) *
Fixed Interest
🇺🇸
Less than $0.1 Million
Opthea Ltd
Australian Shares
null
Less than $0.1 Million
PRUDENTIAL *
International Shares
🇬🇧
Less than $0.1 Million
Superloop
Australian Shares
null
Less than $0.1 Million
GDI Property Group
Australian Shares
null
Less than $0.1 Million
Southern Cross Media Group Ltd
Australian Shares
null
Less than $0.1 Million
Svenska Handelsbanken (Green Bond) *
Fixed Interest
🇸🇪
Less than $0.1 Million
Integrated Research Ltd
Australian Shares
null
Less than $0.1 Million
Synlait Milk (Australian)
Australian Shares
null
Less than $0.1 Million
Starpharma Holdings
Australian Shares
null
Less than $0.1 Million
Proterra Inc *
International Shares
🇺🇸
Less than $0.1 Million
BWX
Australian Shares
null
Less than $0.1 Million
Mercury New Zealand (Australian) *
Australian Shares
🇦🇺
Less than $0.1 Million
Bravura Solutions
Australian Shares
null
Less than $0.1 Million
Noumi Limited
Australian Shares
🇦🇺
Less than $0.1 Million
Pact Group Holdings
Australian Shares
null
Less than $0.1 Million
AMA Group Ltd
Australian Shares
null
Less than $0.1 Million
Ashtead Group Plc *
International Shares
🇬🇧
Less than $0.1 Million
Baby Bunting Group
Australian Shares
null
Less than $0.1 Million
Medical Developments International Ltd
Australian Shares
null
Less than $0.1 Million
City Chic Collective Ltd
Australian Shares
null
Less than $0.1 Million
Legal & General Group *
International Shares
🇬🇧
Less than $0.1 Million
Aviva Plc *
International Shares
🇬🇧
Less than $0.1 Million
Bunzl Plc *
International Shares
🇬🇧
Less than $0.1 Million
WPP Inc *
International Shares
🇬🇧
Less than $0.1 Million
Segro Plc *
International Shares
🇬🇧
Less than $0.1 Million
Magellan Financial Group Ltd Warrant
Australian Shares
🇦🇺
Less than $0.1 Million
United Utilities *
International Shares
🇬🇧
Less than $0.1 Million
JOHNSON MATTHEY *
International Shares
🇬🇧
Less than $0.1 Million
Cash at Bank
Cash
🇦🇺
$139.7 Million
* This investment is held indirectly via an Exchange Traded Fund (ETF).