Who we invest in As at 30 June 2020
We believe in providing full transparency of what you are investing in. This document
outlines the entire list of investments that make up each of the Ethical Investment
portfolios.
Ethical Investment Growth Portfolio
Managers We Invest In
We currently invest in the following funds:
Australian Ethical Emerging Companies Fund
BetaShares Australian Sustainability Leaders ETF
BetaShares Global Sustainability Leaders ETF
BNP Paribas Environmental Equity Trust
Nanuk New World Fund
Pengana WHEB Sustainable Impact Fund
Perennial Smaller Companies Responsible Portfolio
Stewart Investors Worldwide Sustainability Fund
VanEck Vectors Australian Property ETF
Companies We Invest In
Below is the full list of companies held in the Ethical Investment Growth Portfolio:
3m Co
3p Learning Ltd.
A. O. Smith Corporation
A2 Milk Co Ltd
Aalberts Nv
Abacus Property Group
Abbvie Inc
Accenture Plc Class A
Activision Blizzard Inc
Adecco Group Ag
Adobe Inc
Advanced Drainage Sytems Inc
Advantest Corp
Adyen Nv
Aena Sme Sa
Aflac Inc
Agilent Technologies Inc
Aia Group Ltd
Ain Holdings
Air Liquide Sa
Air Products & Chemicals Inc
Air Water Inc
Akzo Nobel Nv
Alcon Inc
Allegion Plc
Alten Sa
Altice Usa Inc
Altium Ltd
Amazon.Com Inc
American Express Co
American Water Works Co Inc
Ameriprise Financial Inc
Amgen Inc
Annaly Capital Management Inc
Ansarada Newco Pty Ltd
Ansell Ltd
Ansys, Inc.
Anthem Inc
Antisense Therapeutics Limited
Appen Ltd
Apple Inc
Applied Materials Inc
Applus Services Sa
Aptiv Plc
Arcadis Nv
Arena REIT
Arista Networks Inc
Asaleo Care Ltd.
Asml Holding Nv
Assicurazioni Generali Spa
Astellas Pharma Inc
Asx Ltd
Aub Group Ltd Ordinary
Australian Ethical Ordinary
Australian Finance Group Ltd.
Australian Pharmaceutical Industries Ltd
Auswide Bank Ltd Ordinary
Autodesk Inc
Automatic Data Processing Inc
Avalonbay Communities Inc
Avery Dennison Corp
Aviva Plc
Axa Sa
Azure Healthcare Limited
Baloise Holding Ag
Bank Of Queensland Ltd
Bapcor Ltd
Bayerische Motoren Werke Ag
Bce Inc
Becton Dickinson And Co
Bega Cheese Ltd
Beiersdorf AG
Beijing Enterprises Water Gr
Bendigo & Adelaide Bank Ltd
Best Buy Co Inc
Bigtincan Holdings Ltd
Bingo Industries Ltd
Biogen Inc
Biomarin Pharmaceutical Inc
Bio-Rad Laboratories Inc
Bkw Ag
Blackmores Limited
Blackrock Inc
Booking Holdings Inc
Boston Scientific Corp
Brambles Limited Ordinary
Bravura Solutions Ltd
Breville Group Ltd
Bristol-Myers Squibb Co
Broadridge Financial Solutions
Bubs Australia Ltd
Bunzl Plc
Bwp Trust
Cable One Inc
Caixabank Sa
Calix Limited Ordinary
Canadian Natl Railway Co
Canadian Pacific Railway Ltd
Capgemini Se
Capital One Financial Corp
Capitol Health Limited
Carbon Revolution Deferred Settlement
Carlisle Cos Inc
Carsales.Com Ltd
Cdw Corp/De
Centene Corporation
Central Japan Railway Co
Cerner Corporation
Challenger Limited Ordinary
Charles Schwab Corp/The
Charter Communications Inc
Charter Hall Group
Charter Hall Long Wale Reit
Charter Hall Soc In Units
China Everbright Intl Ltd
China Railway Signal & Com-H
China Water Affairs Group Ltd
Chorus Ltd
Chr. Hansen Holding A/S
Chubb Ltd
Chugai Pharmaceutical Co Ltd
Cigna Corp
Cisco Systems Inc
Citrix Systems Inc
City Chic Collective Ordinary
Cleanaway Waste Ltd Ordinary
Clinuvel Pharmaceuticals Ltd
Cochlear Limited Ordinary
Cogstate Ltd
Coloplast A/S Class B
Computershare Ltd Ordinary
Constellation Software Inc.
Contact Energy Limited
Cooper Cos Inc
Costa Group Holdings Ltd
Costar Group Inc
Coupa Software Inc
Croda International Plc
Cromwell Property Group
Crown Castle International Cor
CSL
Cv Check Ltd
Cvs Health Corp
Cyclopharm Limited
Daifuku Co Ltd
Dai-Ichi Life Holdings Inc
Daiichi Sankyo Co Ltd
Daikin Industries
Daiwa House Industry Co Ltd
Damstra Holdings Ltd.
Danaher Corp
Deere & Co
Delta Electronics Inc
Demant A/S
Denso Corp
Dexus
Diasorin Spa
Dicker Data Ltd
Diploma PLC
Docusign Inc
Domain Holdings Australia Ltd.
Dubber Corp Ltd Ordinary
East Japan Railway Co
Eaton Corp Plc
Ebay Inc
Ecolab Ltd
Edwards Lifesciences Corp
Edwards Lifesciences Corporation
Eisai Co Ltd
Elia Group
Emcor Group Inc
Emerson Electric Co
Empired Ltd
Energiedienst Holding Ag
Enn Energy Holdings Ltd
Envirosuite Ltd Ordinary
Eqt Holdings Ltd.
Equinix Inc
Equitable Holdings Inc
Equity Residential
Eroad Limited
Essential Utilities Inc
Essilorluxottica Sa
Estia Health Ltd Ordinary
Event Hospitality And Entertai
Expedia Group Inc
Extra Space Storage Inc
F5 Networks Inc
Fanuc Corp
Fastenal Co
Ferguson Plc
First Solar Inc
Fischer (Georg)-Reg
Fisher & Paykel H. Ordinary
Fletcher Building Limited
Fluence Corporation Ordinary
Ford Motor Co
Fortinet, Inc.
Freedom Food Ltd Ordinary
G8 Education Limited
Galaxy Resources Ltd
Garmin Ltd
Gdi Property Group
Gea Group Ag
Geberit Ag-Reg
Gecina Sa
Genetic Signatures Ordinary
Genex Power Ltd Ordinary
Gentrack Group Ltd
Genworth Mortgage Insurance Australia Ltd
Gilead Sciences Inc
Givaudan Sa
Glaxosmithkline Plc
Godrej Consumer Products Limited
Goodman Group
Gpt Group/The
Graincorp Limited A Class
Grand Canyon Edu
Growthpoint Properties Austral
Gud Holdings Ltd
Gwa Group Ltd
Hain Celestial Group Inc
Halma Plc
Hansen Technologies Ordinary
Healius Limited
Hella Gmbh Co Kg Npv
Hennes & Mauritz Ab
Henry Schein Inc
Hikma Pharmaceuticals Plc
Hms Holdings Corporation
Home Depot Inc/The
Homeserve Plc
Honda Motor Co Ltd
Hong Kong Exchanges & Clearing
Horiba Ltd
Host Hotels & Resorts Inc
Housing Development Finance Corporation Limited
Hoya Corp.
Hub24 Ltd Ordinary
Hubbell Inc
Humana Inc
Icon Plc
Idex Corp
Idp Education Ltd
Illinois Tool Works Inc
Immutep Ltd
Impedimed Limited
Imricor Med Sys Forus Def Set
Infigen Energy
Infineon Technologies Ag
Ingenia Group Stapled Securities
Innergex Renewable Energy Inc
Insurance Australia Group Ltd
Intact Financial Corp
Integral Diagnostics Ordinary
Intel Corp
International Flavors & Fragra
Intertek Group Inc
Intuit Inc
Intuitive Surgical Inc
Invocare Limited Ordinary
Iqvia Holdings Inc
Iress Limited Ordinary
Jack Henry & Associates, Inc.
Janison Education Group Ltd.
Janus Henderson Cdi 1:1
Japan Exchange Group Inc
Jb Hi-Fi Ltd
Jb Hunt Transport Services Inc Usd0.01
Kandenko Co Ltd
Kathmandu Hold Ltd Ordinary
Keio Corp
Kerry Group Plc
Keyence Corp
Keysight Technologies In
Kikkoman Corp
Kingspan Group Plc
Kion Group Ag
Kla Corp
Kone Oyj-B
Koninklijke Dsm Nv
Koninklijke Philips Nv
Kotak Mahindra Bank Limited
Kubota Corp
Kyudenko Corp
Laboratory Corp Of America Hol
Lear Corp
Legal & General Group Plc
Legrand Sa
Lennox Intl Inc Com
Lenzing AG
Limeade, Inc. Cdi
Linde Plc
Link Administration Holdings L
Littlefuse Inc
Livetiles Limited
Lkq Corp
Loblaw Cos Ltd
Logitech International Sa
M3 Inc
Mach7 Technologies Ltd.
Macquarie Telecom Group Limited
Marico Limited
Marvell Technology Group Ltd
Mastercard Inc
Mccormick & Co Inc/Md
Mcs Services Limited
Medibank Private Ltd Ordinary
Medical Developments Ordinary
Megaport Ltd
Merck Kgaa
Mercury Nz Ltd
Meridian Energy Limited
Mesoblast Limited Ordinary
Mettler-Toledo International
Micron Technology Inc
Microsoft Corp
Mirvac Group
Mitsui Fudosan Co Ltd
Mnf Group Limited
Molina Healthcare Inc
Monotaro Co., Ltd.
Msa Safety Inc
Mtr Corp
Muenchener Rueckversicherungs-
Nanosonics Ltd
Napier Port Holdings Ltd
National Storage Reit
Nearmap Ltd Ordinary
Neogen Corporation
Netapp Inc
Netflix Inc
Netwealth Group Ordinary
Neurocrine Biosciences Inc
New Energy Solar Stapled
Next Science Limited Ordinary
Nextdc Ltd
Nib Holdings Ltd/Australia
Nice Ltd
Nihon Kohden Corp
Nine Entertainment Co Holdings
Nissan Motor Co Ltd
Nitro Software Ltd.
Nn Group Nv
Nokia Oyj
Nordson Corporation
Norma Group Se
Northern Trust Corp
Nova Eye Medical Ltd
Novo Nordisk A/S
Novozymes A/S Class B
Nuance Communications Inc
Nvidia Corp
Ocado Group Plc
Okta Inc
Omni Bridgeway Ltd
On Semiconductor Corp
Oncosil Medical Ltd
Opthea Limited
Oriental Land Co Ltd/Japan
Orocobre Ltd
Orora Ltd
Orpea Sa
Orsted A/S
Pact Group Holdings Ltd
Palla Pharma Ltd.
Palo Alto Networks Inc
Paychex Inc
Paycom Software Inc
Paypal Holdings Inc
Pendal Group Ltd Ordinary
Pennon Group Plc
Pentair Plc
Perkinelmer Inc
Perpetual Limited Ordinary
Pharmaxis Ltd
Phoslock Env Tec Ltd Ordinary
Pigeon Corporation
Pilbara Minerals Limited
Polynovo Limited Ordinary
Premier Inc
Prescient Therapeutics Limited
Prologis Inc
Prudential Financial Inc
Ptc Inc
Publicis Groupe Sa
Quest Diagnostics Inc
Rakuten Inc
Ramsay Health Care Ltd
Rational AG
Raymond James Financial Inc
Readytech Holdings Ltd.
Realty Income Corp
Reckon Limited
Recruit Holdings Co Ltd
Red Electrica Corp Sa
Redflow Limited Ordinary
Regeneron Pharmaceuticals Inc
Relx Plc
Renaissancere Holdings Ltd
Renishaw Plc
Republic Services Inc
Resimac Group Limited
Resmed Inc
Rhipe Limited
Roche Holding Ag
Rockwell Automation Inc
Rogers Communications Inc
Roper Technologies Inc
Rxp Services Limited
S&P Global Inc
Sage Group Plc/The
Sampo Oyj
Sanofi
Sap Se
Sba Communications Corp
Sca Property Group Stapled Securities
Scentre Group
Schneider Electric Se
Seattle Genetics Inc
Seek Ltd
Segro Plc
Sekisui House Ltd
Select Harvests Ltd
Service Stream Ltd
Severn Trent Plc
Shaw Communications Inc
Shimadzu Corp
Shimizu Corp
Shin-Etsu Chemical Co Ltd
Shionogi & Co Ltd
Shopping Centres Australasia Property G
Shriro Holdings Ltd.
Siemens Ag-Reg
Siemens Heathineers Ag
Sig Combibloc Group Ag
Sigma Health Ltd Ordinary
Silicon Laboratories Inc
Sims Limited Ordinary
Smartgrp Corporation Ordinary
Smith A.O Corp
Smurfit Kappa Group Plc
Snap Inc
Somnomed Limited
Sonic Healthcare Ltd
Sonova Holding Ag - Reg
Spark New Zealand Ordinary
Spectris Plc
Spirax-Sarco Engineering Plc
Splunk Inc
Ss&C Technologies Holdings Inc
Starpharma Holdings Ordinary
State Street Corp
Steadfast Group Ltd Ordinary
Steris Plc
Stockland
Straker Translations Ltd.
Strategic Education Inc
Stryker Corp
Suez
Suncorp Group Ltd
Super Retail Group Ltd
Superloop Limited Ordinary
Swiss Life Holding Ag
Swiss Re Ag
Swisscom Ag
Symrise Ag
Synchrony Financial
Synlait Milk Ltd Ord For. Exempt Nzx
Sysmex Corp
T Rowe Price Group Inc
Taiwan Semiconductor Manufacturing Co. Ltd.
Taiwan Semiconductor-Sp Adr
Takeda Pharmaceutical Co Ltd
Take-Two Interactive Software
Tata Consultancy Services Limited
Te Connectivity Ltd
Tech Mahindra Limited
Technology One Ltd
Telix Pharmaceutical Ordinary
Telstra Corp Ltd
Terna Rete Elettrica Nazionale
Tesla Inc
Thermo Fisher Scientific Inc
Tjx Cos Inc/The
Tokyo Electron Ltd
Tokyu Corp
Tomra Systems
Toyota Motor Corp
Tpg Telecom Limited Ordinary
Tpi Composites Inc
Trane Technologies Plc
Trend Micro Inc/Japan
Trimble Inc
Twilio Inc
Ubisoft Entertainment Sa
Ucb Sa
Udr Inc
Umicore
Unicharm Corporation
Unilever PLC
United Malt Group Limited
United Utilities Group Plc
Unitedhealth Group Inc
Urbanise.Com Ltd.
Usd - United States Dollar
Valmet Oyj
Varian Medical Systems, Inc.
Verisk Analytics Inc
Vicinity Centres
Vifor Pharma Ag
Visa Inc
Vitalharvest Freehold Trust
Vitasoy International Holdings
Vmware Inc
Vocus Group Ltd
Volpara Health Tech Ordinary
Vonovia Se
Wabtec Corp
Waste Connections Inc
Waste Management Inc
Waters Corp
Weg S.A.
Welbilt Inc
West Japan Railway Co
Westrock Co
Wisetech Global Ltd
Wolters Kluwer
Workday Inc
Worldline Sa
Wp Carey Inc
Wpp Plc
Xero Ltd
Xref Ltd
Xylem Inc
Zebra Technologies Corporation Class A
Zendesk Inc
Zhuzhou Crrc Times Electri-H
Zurich Insurance Group Ag
Ethical Investment Fixed Income Portfolio
Managers We Invest In
We currently invest in the following funds:
Affirmative Global Bond Fund
Altius Sustainable Bond Fund
PIMCO ESG Global Bond Fund
Australian Ethical Fixed Interest Fund
BetaShares Sustainability Leaders Diversified Bond ETF
Companies We Invest In
Below is the full list of investments held in the Ethical Investment Fixed Income Portfolio:
Abn Amro Bank Nv
Accunia European Clo Bv
Ace Securities Corp. Home Equity Loan Trust
ACS Servicios Comunicaciones Y Energia S 1.875 20/04/2026
Action Logement Services
Activision Blizzard, Inc.
Adif Alta Velocidad
Aercap Ireland Capital DAC
African Development Bank 0.5 29/09/2020
Agence Francaise De Developpement
Airservices Australia
Albacore EURO CLO DAC
Albion PLC
Alliander NV 0.875 24/06/2032
Alme Loan Funding Dac
American Home Mortgage Assets Trust
American Home Mortgage Investment Trust
American Tower Corp.
American Transmission Systems, Inc.
Amgen, Inc.
Anglian Water Services Financing Plc
Apllo 2015-1 A
Apple Inc 2.85% Feb-23
Aquafin NV 0.875 10/06/2030
Arbour CLO DAC
Argent Securities Trust
Argentina Treasury Bills
Ascension Health
Asian Development Bank
Ausgrid Finance Pty Ltd 3.75% Oct-24
Aust & Nz Banking Group
Aust Capital Territory
Australian Catholic Uni
Australian Government
Australian National Univ
Autonomous Community Of Catalonia
Autonomous Community Of Madrid
Avangrid, Inc.
Aviation Capital Group Llc
Azure Power Solar Energy Pvt Ltd.
B&M Clo Ltd.
Babson Euro Clo Bv
Banco Bilbao Vizcaya Argentaria S.A.
Banco Santander S.A.
Bank Australia Ltd
Bank Of America Corp.
Bank Of China Ltd/Luxembourg 2.25% Jul-21
Bank Of Montreal
Bank Of Nova S/Australia
Bank Of Queensland Ltd
Barclays Bank Plc
Barclays PLC
Bartn 2019-1 A1
Basque Government 1.125 30/04/2029
Bayview Financial Asset Trust
Bazalgette Finance Plc 2.375 29/11/2027
Bbva Usa
Bear Stearns Alt-A Trust
Bear Stearns Asset-Backed Securities Trust
Bear Stearns Mortgage Funding Trust
Bendigo And Adelaide Bk
Berlin Hyp Ag 0.5 05/11/2029
Bluehub Loan Fund, Inc.
Bng Bank Nv
Bnp Paribas Sa 1.125% Aug-24
Boc Aviation Ltd.
Boston Properties Lp 3.4% Jun-29
Bpce Sa 0.125 04/12/2024
Bpifrance Financement Sa 0.125 26/02/2027
Brass PLC
British Telecommunications Plc
Bumper Uk Finance Plc
Bwp Trust
Cairn CLO BV
Caisse Des Depots Et Consignations 0.2% Mar-22
Caixabank S.A.
Caja Rural De Navarra SCC
Campbell Soup Co.
Canada Square Funding Plc
Canadian Government Real Return Bond
Canterbury Finance No. 1 Plc
Cassa Depositi E Prestiti Spa 2.125% Sep-23
Castellum AB
Ceetrus S.A.
Central Nippon Expressway Co. Ltd.
Chase Mortgage Finance Trust
Chevy Chase Funding Llc Mortgage-Backed Certificates
Chicago Transit Authority, Illinois Revenue Bonds, (Babs), Series 2010
Chile Government International Bond
China Development Bank
China Government Bond
Chubb Ina Holdings, Inc.
Cibc Australia
Cit Mortgage Loan Trust
Citibank Na
Citibank Na Sydney
Citigroup Commercial Mortgage Trust
Citigroup Mortgage Loan Trust, Inc.
Citigroup, Inc.
City Of Gothenburg Sweden 1.00 05/11/2024
Clearway Energy Operating Llc
Commercial Mortgage Trust
Commonwealth Bank Aust
Community Preservation Corp.
Conagra Brands, Inc.
Consolidated Edison Co. Of New York, Inc.
Cooperatieve Rabobank Ua
Cooperatieve Rabobank Ua 0.125% Oct-21
Corp Andina De Fomento 0.625 20/11/2026
Countrywide Alternative Loan Trust
Countrywide Asset-Backed Certificates
Countrywide Asset-Backed Certificates Trust
Countrywide Home Loan Mortgage Pass-Through Trust
Covivio 1.125 17/09/2031
Cpi Property Group S.A.
Cppib Capital, Inc.
Crat 2017-1 A1
Credit Agricole Sa/London 0.75% Dec-23
Credit Mutuel Arkea Sa 0.375 03/10/2028
Credit Suisse Ag
Credit Suisse Group Ag
Credit Suisse Group Funding Guernsey Ltd.
Credit Union Au Ltd
Crh America Finance, Inc.
Croatia Government International Bond
Crown Point Clo Ltd.
Cvc Cordatus Loan Fund Ltd.
Cvs Health Corp.
Danone S.A.
Dartry Park Clo Dac
De Volksbank Nv 0.01% Sep-24
Deutsche Alt-A Securities, Inc. Mortgage Loan Trust
Deutsche Bank Ag
Deutsche Kreditbank Ag 0.625 08/06/2021
Deutsche Pfandbriefbank Ag
Development Bank Of Japan, Inc.
Dexia Credit Local S.A.
Dexus Wholesale Property
Digital Dutch Finco Bv
Digital Euro Finco Llc
Dnb Boligkreditt A/S
Dominion Energy Gas Holdings Llc
Driver Espana Ft
Dryden Euro Clo Bv
Dryden Senior Loan Fund
Durham Mortgages B Plc
Ebay, Inc.
Edith Cowan University
Emf-Uk Plc
Emirate Of Abu Dhabi Government International Bond
Empresa De Transporte De Pasajeros Metro 4.750000 04/02/2024
Encore Credit Receivables Trust
Enel Finance International Nv
Erac Usa Finance Llc
Etsa Utilities Finance Pty Ltd. 3.5% 29-Aug-2024
Eurofima 3.9% Dec-25
Euro-Galaxy Clo Bv
Eurohome Uk Mortgages Plc
Euromastr PLC
European Bank For Reconstruction & Development
European Financial Stability Facility
European Investment Bank
European Residential Loan Securitisation Dac
Eurosail PLC
Evans Grove Clo Ltd.
Export Development Canada
Export-Import Bank Of Korea 0.829 27/04/2025
Fair Oaks Loan Funding Dac
Fannie Mae
Fcc Servicios Medio Ambiente Holding Sa 0.815 04/12/2023
Ferrovie Dello Stato Italiane Spa 0.875 07/12/2023
Finland Government Bond
Finsbury Square Plc
First Horizon Alternative Mortgage Securities Trust
Flexi Abs Trust
Ford Foundation
Ford Motor Credit Co. Llc
France Government International Bond
Freddie Mac
Fremont Home Loan Trust
French Republic Government Bond Oat 1.75 25/06/2039
Friary No. 6 Plc
Frontier Finance Plc
Gallatin Clo Ltd.
General Electric Co.
General Mills, Inc.
Ginnie Mae
Gls Auto Receivables Trust
Goldentree Loan Management EUR CLO DAC
Goldman Sachs Group, Inc.
Government Of Australia 0.25% 21-Nov-2024
Greenko Solar Mauritius Ltd.
Grosvenor Place Clo Bv
Gsamp Trust
Gsr Mortgage Loan Trust
Harben Finance Plc
Harve 2017-1 A1
Harvest CLO DAC
Hawksmoor Mortgages Plc
Hbs 2017-1 A1
Heathrow Funding Ltd.
Hera Spa 0.875 05/07/2027
Heritage Bank Ltd
Holmes Master Issuer Plc
Home Equity Asset Trust
Home Equity Mortgage Loan Asset-Backed Trust
Hong Kong Government International Bond 2.5 28/05/2024
Hsbc Bank Canada
Hsbc Holdings Plc
Humana, Inc.
Hungary Government International Bond
Iberdrola Finanzas Sa 1 07/03/2025
Icade 1.5 13/09/2027
Icpf Finance Pty Ltd
Idolt 2016-1 A
Imb 2017-1 A
Impac Secured Assets Trust
Industrial & Commercial Bank Of China Lt 2.875 12/10/2022
Industrial Bank Of Korea 1.04 22/06/2025
Indymac Mortgage Loan Trust
Ing Bank Nv
Ing Groep Nv
Intel Corp
Inter-American Devel Bk
International Bank For Reconstruction & 0.625 22/04/2025
International Development Association 0.75 10/06/2027
International Finance Corp 2.0% Oct-22
International Finance Facility For Immun 0.5 24/06/2024
Intesa Sanpaolo Spa
Intl Bk Recon & Develop
Ireland Government Bond 1.35% Mar-31
Israel Government International Bond
Italy Buoni Poliennali Del Tesoro
Jackson National Life Global Funding
Jamestown Clo Ltd.
Japan Bank For International Cooperation
Japan Finance Organization For Municipalities
Japan Government International Bond
Japan Treasury Bills
Jmp Credit Advisors Clo Ltd.
Jpmorgan Alternative Loan Trust
Jpmorgan Chase & Co.
Jpmorgan Mortgage Trust
Jubilee CLO BV
Jyske Realkredit A/S
Kbc Group Nv
Kensington Mortgage Securities Plc
Kfw
Kfw Bankengruppe 2.4% 02-Jul-2020
Kilroy Realty Lp
Kingdom Of Belgium Government Bond 1.25 22/04/2033
Kingf 2016-1 A1
Kommunalbanken As
Kommunekredit 0.75% Jul-28
Kommuninvest I Sverige Ab 0.125 15/12/2021
Kookmin Bank
Korea Water Resources Corp 3.875 15/05/2023
Kreditanstalt Fuer Wiederaufbau
La Banque Postale Sa 1.375% Apr-29
Lanark Master Issuer Plc
Landesbank Baden-Wuerttemberg
Landwirtschaftliche Rentenbank 2.6% 23-Mar-2027
Leaseplan Corp. NV
Lehman Xs Trust
Lietuvos Energija Uab 1.875 10/07/2028
Lithuania Government International Bond
Lloyds Bank Plc
Long Beach Mortgage Loan Trust
Loomis Sayles Clo Ltd.
Low Income Investment Fund
Ludgate Funding Plc
Mackay Shields Euro Clo Dac
Macquarie Bank Ltd
Macquarie University
Maf Sukuk Ltd 4.638 14/05/2029
Malaysia Government International Bond
Malaysia Government Investment Issue
Marathon Clo Ltd.
Marsh & Mclennan Cos., Inc.
Masco Corp.
Medl 2013-1 A2
Medtronic Global Holdings S.C.A.
Members Equity Bank
Merrill Lynch Mortgage Investors Trust
Mexico Government International Bond
Mirvac Group Finance Ltd
Mitchells & Butlers Finance Plc
Mitsubishi Ufj Financial Group, Inc.
Mizuho Financial Group, Inc.
Monarch Grove Clo
Morgan Stanley
Morhomes PLC 3.4 19/02/2038
Mountain Hawk Clo Ltd.
Mulcair Securities Dac
National Australia Bank
National Bank Of Abu Dhabi PJSC 3.0 30/03/2022
National Housing Finance & Investment Corp. 1.41% 29-Jun-2032
Nationwide Building Society
Nederlandse Financierings-Maatschappij V 2.75 20/02/2024
Nederlandse Waterschapsbank Nv
Netherlands Government Bond 0.5% Jan-40
New Century Home Equity Loan Trust
New South Wales Treasury Corp.
Newcastle Perm Bldg Soc
Nextera Energy Capital Holdings, Inc.
Niagara Mohawk Power Corp.
Nord/Lb Luxembourg S.A. Covered Bond Bank
Nordea Bank Abp 0.3% Jun-22
Nordea Kredit Realkreditaktieselskab
Northern Territory Treasury Corp.
Novastar Mortgage Funding Trust
Nrmbs 2015-1 A
Ntt Finance Corp.
Nxp Bv
Nykredit Realkredit A/S
Ocbc/Sydney
Ocean Trails Clo
Ocp Clo Ltd.
OP Corporate Bank Plc 0.375 26/02/2024
Option One Mortgage Loan Trust
Optus Finance Pty Ltd. 3.25% 23-Aug-2022
Palmer Square Loan Funding Ltd.
Panama Government International Bond
Paragon Mortgages Plc
Pearson Funding Plc
Penta CLO BV
Pepper Residential Securities Trust
Peru Government International Bond
Perusahaan Penerbit Sbsn Indonesia
Perusahaan Penerbit Sbsn Indonesia Iii 4.45% Feb-29
Places For People Treas
Poland Government International Bond
President & Fellows Of Harvard College
Progs 2017-2 A
Prologis International Funding S.A.
Province Of Ontario
Province Of Quebec
Puma 2017-1 A
Qatar Government International Bond
Qic Shopping Centre Fund
Queensland Treasury Corp
Raiffeisen Bank International Ag 0.375% Sep-26
Real Estate Asset Liquidity Trust
Realkredit Danmark A/S
Reckitt Benckiser Treasury Services Plc
Rede D'or Finance SARL
Reds 2017-1 A1
Regie Autonome Des Transports Parisiens
Region Of Ile De France 2.375% Apr-26
Renaissance Home Equity Loan Trust
Renew Power Pvt Ltd.
Republic Of Poland Government International Bond 1.0% Mar-29
Residential Accredit Loans, Inc. Trust
Residential Mortgage Securities Plc
Resimac Bastille Trust
Ripon Mortgages Plc
Rmac Plc
Rongshi International Finance Ltd 3.25% May-24
Royal Bank Of Canada
Royal Bank Of Scotland Group PLC
Russia Government International Bond
Ryder System, Inc.
San Diego Gas & Electric Co.
Santander Retail Auto Lease Trust
Santander Uk Group Holdings Plc
Sbab Bank Ab 0.5 13/05/2025
Scottish Hydro Electric Transmission Plc
Seb S.A.
Sempra Energy
Sequoia Mortgage Trust
Severn Trent Utilities Finance Plc 2.75 05/12/2031
Shinhan Bank Co. Ltd.
Shriram Transport Finance Co. Ltd.
Skandinaviska Enskilda Banken Ab 0.3% Feb-22
Slm Student Loan Trust
Slovenia Government International Bond
Smat 2017-2 A
Smhl 2015-1 A1
Sncf Reseau 2.25% Dec-47
Societe Du Grand Paris Epic
Societe Generale Sfh Sa 0.125 18/07/2029
Sofi Consumer Loan Program LLC
Sorrento Park Clo Dac
Soundview Home Loan Trust
South Africa Government International Bond
Southwest Airlines Co.
Spain Government International Bond
Sparebank 1 Boligkreditt As 0.5% Jan-25
Spark Finance Ltd
Sse Plc 1.375 04/09/2027
Starbucks Corp.
State Bank Of India/London 4.5% Sep-23
State Of North Rhine-Westphalia
Stedin Holding Nv 0.5 14/11/2029
Stockland Trust 1.5% Nov-21
Structured Asset Securities Corp.
Sumitomo Mitsui Banking Corp.
Sumitomo Mitsui Financial Group, Inc.
Sun Group Finance
Suncorp Group Ltd
Swedbank Ab 0.25% Nov-22
Takeda Pharmaceutical Co. Ltd.
Tasmanian Public Finance Corp 3.25% Jan-28
Tbw Mortgage-Backed Trust
Teachers Mutual Bank Ltd
Telefonica Emisiones S.A.
Telos Clo Ltd.
Telstra Corp Ltd
Terna Rete Elettrica Nazionale Spa 1.0% Jul-23
Terwin Mortgage Trust
Tesco Corporate Treasury Services Plc
Tesco Property Finance Plc
Ticp Clo Ltd.
Tokyo Metropolitan Government
Toro European Clo Dac
Toronto-Dominion Bank
Torr 2019-2 A
Towd Point Mortgage Funding Plc
Transport For London 2.125 24/04/2025
Transpower New Zealand
Treasury Corp. Of Victoria
Trinidad Mortgage Securities Plc
Twin Bridges Plc
U.S. Treasury Bills
U.S. Treasury Inflation Protected Securities
U.S. Treasury Notes
Ubs Ag
Unedic Asseo 0.25 25/11/2029
Unicredit Spa
Uniform Mortgage-Backed Security
United Energy Distribution Pty Ltd. 3.5% 12-Sep-2023
United Kingdom Gilt
University Of Sydney
University Of Technology Sydney 3.75% 20-Jul-2027
University Of Wollongong 3.5% 08-Dec-2027
Uropa Securities Plc
Usd - United States Dollar
Utah State Board Of Regents
Vanke Real Estate Hong Kong Co. Ltd.
Vasakronan AB 0.11 13/03/2030
Vendome Funding Clo Dac
Venture Clo Ltd.
Verizon Communications
Vf Corp 0.25 25/02/2028
Victoria Power Networks (Finance) Pty Ltd. 4.0% 18-Aug-2027
Virgin Media Secured Finance Plc
Visa, Inc.
Vodafone Group Plc
Walt Disney Co.
Wamu Mortgage Pass-Through Certificates Trust
Washington Mutual Mortgage Pass-Through Certificates Trust
Welltower, Inc.
Western Australian Treasury Corp.
Westpac Banking Corp
Woolworths Group Ltd
Wst 2013-1 A
Yorkshire Water Finance Plc 2.75 18/04/2041
Zoetis, Inc.
Ethical Investment Mid-Cap Portfolio
Companies We Invest In
Below is the full list of companies held in the Ethical Investment Mid-Cap Portfolio:
Bendigo And Adelaide Ordinary
Australian Ethical Ordinary
Calix Limited Ordinary
Freedom Food Ltd Ordinary
Volpara Health Tech Ordinary
Ingenia Group Stapled Securities
Ramsay Health Care Ordinary
Bingo Industries Ltd Ordinary
Medical Developments Ordinary
Meridian Energy Ordinary
Csl Limited Ordinary
Auswide Bank Ltd Ordinary
Hub24 Ltd Ordinary
Cleanaway Waste Ltd Ordinary
Blackmores Limited Ordinary
Cochlear Limited Ordinary
Stockland Units/Ord Stapled
Charter Hall Soc In Units
Invocare Limited Ordinary
Mercury Nz Limited Ord
G8 Education Limited Ordinary
Sigma Health Ltd Ordinary
Dubber Corp Ltd Ordinary
Genex Power Ltd Ordinary
Australian Pharm. Ordinary
Nearmap Ltd Ordinary
Charter Hall Group Stapled Securities
Sonic Healthcare Ordinary
Technology One Ordinary
Dexus Stapled Units
Hansen Technologies Ordinary
Chorus Limited Ordinary
Challenger Limited Ordinary
Spark Infrastructure Stapled Securities
Sims Limited Ordinary
Redflow Limited Ordinary
Nextdc Limited Ordinary
Polynovo Limited Ordinary
Arena Reit. Ordinary Units
Link Admin Hldg Ordinary
Superloop Limited Ordinary
Integral Diagnostics Ordinary
Appen Limited Ordinary
Tpg Telecom Limited Ordinary
Ethical Investment Large-Cap Portfolio
Companies We Invest In
Below is the full list of companies held in the Ethical Investment Large-Cap Portfolio:
Bendigo And Adelaide Ordinary
Ramsay Health Care Ordinary
Bingo Industries Ltd Ordinary
Telstra Corporation. Ordinary
Brambles Limited Ordinary
Bwp Trust Ordinary Units
Graincorp Limited A Class Ordinary
Gpt Group Stapled Sec.
United Malt Group Limited
Hub24 Ltd Ordinary
Cleanaway Waste Ltd Ordinary
Stockland Units/Ord Stapled
Invocare Limited Ordinary
Bank Of Queensland. Ordinary
Computershare Ltd Ordinary
Nib Holdings Limited Ordinary
Mirvac Group Stapled Securities
Insurance Australia Ordinary
Australian Pharm. Ordinary
Asx Limited Ordinary
Resmed Inc Cdi 10:1
Charter Hall Group Stapled Securities
Costa Group Holdings Ordinary
Sonic Healthcare Ordinary
Technology One Ordinary
Dexus Stapled Units
Chorus Limited Ordinary
Challenger Limited Ordinary
Sca Property Group Stapled Securities
Spark Infrastructure Stapled Securities
Orora Limited Deferred Settlement
Sims Limited Ordinary
Janus Henderson Cdi 1:1
Medibank Private Ltd Ordinary
Nextdc Limited Ordinary
Polynovo Limited Ordinary
Link Admin Hldg Ordinary
Spark New Zealand Ordinary
Appen Limited Ordinary
Seek Limited Ordinary