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Investments Updated on 2 September 2021

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Investments Updated on 2 September 2021 Verve Investments Updated on 2 September 2021 Investments you can feel good about! AUSTRALIAN MAGELLAN FINANCIAL GROUP NEW ENERGY SOLAR RESOLVE SOCIAL BENEFIT BOND CHARTER HALL GROUP SYNERGIS FUND NEXTDC CSL VICINITY CENTRES BRAMBLES JB HI-FI GOODMAN GROUP ANSELL SONIC HEALTHCARE CLEANAWAY WASTE MANAGEMENT FISHER & PAYKEL HEALTHCARE ALTIUM RESMED APPEN ASX LTD CHORUS COCHLEAR IDP EDUCATION TELSTRA WISETECH GLOBAL RAMSAY HEALTH CARE BENDIGO AND ADELAIDE BANK XERO FLETCHER BUILDING SUNCORP NINE ENTERTAINMENT CO A2 MILK COMPANY BANK OF QUEENSLAND INSURANCE AUSTRALIA GROUP BREVILLE GROUP DEXUS BAPCOR STOCKLAND MEGAPORT MIRVAC MESOBLAST LTD SPARK NEW ZEALAND HEALIUS GPT GROUP NIB HOLDINGS SEEK TECHNOLOGYONE MEDIBANK PRIVATE INVOCARE Verve Super Fund (ABN: 960 194 277, R1072914) is issued by Diversa Trustees Limited PAGE 1 (ABN 49 006 421 638, RSEL0000635, AFSL 235153) NANOSONICS IRESS COSTA GROUP BRAVURA SOLUTIONS SIMS METAL MANAGEMENT PEOPLE INFRASTRUCTURE LTD BEGA CHEESE SUNCORP INGENIA COMMUNITIES GROUP PLENTI NATIONAL CLEAN ENERGY MARKET BINGO INDUSTRIES CHALLENGER GUD HOLDINGS BANK OF QUEENSLAND ABACUS PROPERTY GROUP NEXTDC BLACKMORES HERITAGE BANK LTD GROWTHPOINT PROPERTIES AUSTRALIA INSURANCE AUSTRALIA GROUP LTD OMNI BRIDGEWAY BENDIGO AND ADELAIDE BANK PRO MEDICUS MYSTATE BANK LTD G8 EDUCATION SEEK LTD SEALINK TRAVEL GROUP LIBERTY FINANCIAL PTY LTD GWA GROUP MACQUARIE UNIVERSITY SELECT HARVESTS NEW SOUTH WALES TREASURY CORP SIGMA HEALTHCARE QUEENSLAND TREASURY CORP OROCOBRE TREASURY CORP VICTORIA PILBARA MINERALS BANK AUSTRALIA PACT GROUP QIC SHOPPING CENTRE GREEN BOND KATHMANDU TEACHERS MUTUAL BANK LTD GALAXY RESOURCES VISIONFUND INTERNATIONAL AUSTRALIAN PHARMACEUTICAL INDUSTRIES WESTERN AUSTRALIAN TREASURY CORP MERCURY NZ CENTURIA FUNDS MANAGEMENT MERIDIAN ENERGY SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY UNITI GROUP AUSTRALIAN CAPITAL TERRITORY TREASURY CORP BUBS AUSTRALIA TASMANIAN PUBLIC FINANCE CORP MARLEY SPOON EUROPEAN INVESTMENT BANK PHOSLOCK ENVIRONMENTAL TECHNOLOGIES BAC HOLDINGS LTD SOUTHERN CROSS MEDIA GROUP SUNCORP-METWAY LTD EVENT HOSPITALITY AND ENTERTAINMENT VERIZON COMMUNICATIONS INC AUB GROUP DEXUS FINANCE PTY LTD INTEGRATED RESEARCH AUSGRID FINANCE AUSTRALIAN ETHICAL INVESTMENT BNG BANK NV SUPER RETAIL GROUP EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF SERVICE STREAM RAILROAD CARSALES.COM NATIONAL HOUSING FINANCE AND INVESTMENT CORP CLINUVEL PHARMACEUTICALS INTERNATIONAL FINANCE CORP ORORA NAB LOW CARBON NOTE DICKER DATA GDI PROPERTY GROUP SUPERLOOP CROMWELL PROPERTY LINK ADMINISTRATION STEADFAST GROUP Verve Super Fund (ABN: 960 194 277, R1072914) is issued by Diversa Trustees Limited PAGE 2 (ABN 49 006 421 638, RSEL0000635, AFSL 235153) INTERNATIONAL TOKYO ELECTRON LIMITED AUTODESK, INC. APPLE INC. ILLINOIS TOOL WORKS INC. VISA INC. ADYEN N.V. UNITEDHEALTH GROUP INCORPORATED DAIICHI SANKYO COMPANY, LIMITED THE HOME DEPOT, INC. ZURICH INSURANCE GROUP AG MASTERCARD INCORPORATED VOLKSWAGEN NVIDIA CORPORATION TAKEDA PHARMACEUTICAL COMPANY LIMITED PAYPAL HOLDINGS, INC. AXA SA ROCHE HOLDING AG CAPITAL ONE FINANCIAL CORPORATION CISCO SYSTEMS, INC. BOSTON SCIENTIFIC CORPORATION TOYOTA MOTOR CORPORATION TWILIO INC. NOVARTIS AG INFINEON TECHNOLOGIES AG ADOBE INC. PRUDENTIAL PLC ASML HOLDING N.V. HONDA MOTOR CO., LTD. ABBVIE INC. EDWARDS LIFESCIENCES CORPORATION BRISTOL-MYERS SQUIBB COMPANY FAST RETAILING CO., LTD. AIA GROUP LIMITED ESSILORLUXOTTICA AMGEN INC. RELX PLC NOVO NORDISK A/S FORD MOTOR COMPANY ASTRAZENECA HUMANA INC. SANOFI WORKDAY, INC. APPLIED MATERIALS, INC. FANUC CORPORATION BLACKROCK, INC. MUNICH RE AG THE CHARLES SCHWAB CORPORATION EBAY INC. CVS HEALTH CORPORATION VESTAS WIND SYSTEMS A/S INTUIT INC. SYSCO CORPORATION BOOKING HOLDINGS INC. ORIENTAL LAND CO., LTD. AMERICAN EXPRESS COMPANY WALGREENS BOOTS ALLIANCE, INC. ANTHEM, INC. REGENERON PHARMACEUTICALS, INC. S&P GLOBAL INC. T. ROWE PRICE GROUP, INC. GLAXOSMITHKLINE PLC DOCUSIGN, INC. RECRUIT HOLDINGS CO., LTD. BIOGEN INC. AUTOMATIC DATA PROCESSING, INC. APTIV PLC STRYKER CORPORATION PRUDENTIAL FINANCIAL, INC. THE TJX COMPANIES, INC. TOKIO MARINE HOLDINGS, INC. CIGNA CORPORATION BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT CHARTER COMMUNICATIONS, INC. VEEVA SYSTEMS INC. LAM RESEARCH CORPORATION AFLAC INCORPORATED CROWN CASTLE INTERNATIONAL CORP. (REIT) VONOVIA SE PROLOGIS, INC. ALEXION PHARMACEUTICALS, INC. HONG KONG EXCHANGES AND CLEARING LIMITED SWISS RE AG GILEAD SCIENCES, INC. PALO ALTO NETWORKS, INC. BECTON, DICKINSON AND COMPANY CENTENE CORPORATION ACTIVISION BLIZZARD, INC. MOTOROLA SOLUTIONS, INC. PAYCHEX, INC. Verve Super Fund (ABN: 960 194 277, R1072914) is issued by Diversa Trustees Limited PAGE 3 (ABN 49 006 421 638, RSEL0000635, AFSL 235153) COSTAR GROUP, INC. COUPA SOFTWARE INCORPORATED SBA COMMUNICATIONS CORPORATION ALLY FINANCIAL INC. STATE STREET CORPORATION H & M HENNES & MAURITZ AB (PUBL) FASTENAL COMPANY PLUG POWER INC. ASTELLAS PHARMA INC. ESSEX PROPERTY TRUST, INC. CHUGAI PHARMACEUTICAL CO., LTD. INTACT FINANCIAL CORPORATION ASSICURAZIONI GENERALI S.P.A. EXTRA SPACE STORAGE INC. AMERICAN WATER WORKS COMPANY, INC. QUEST DIAGNOSTICS INCORPORATED AMERIPRISE FINANCIAL, INC. CK ASSET HOLDINGS LIMITED ASHTEAD GROUP PLC SS&C TECHNOLOGIES HOLDINGS, INC. BEST BUY CO WATERS CORPORATION LIBERTY BROADBAND CORPORATION ROGERS COMMUNICATIONS INC. LABORATORY CORPORATION OF AMERICA HOLDINGS BURLINGTON STORES OKTA, INC. RAYMOND JAMES FINANCIAL, INC. ZEBRA TECHNOLOGIES SWISS LIFE HOLDING AG MARVELL TECHNOLOGY GROUP LTD. SHIONOGI & CO., LTD. M3, INC. ALSTOM METTLER-TOLEDO INTERNATIONAL INC. OMNICOM GROUP INC. AVALONBAY COMMUNITIES, INC. BANDAI NAMCO HOLDINGS CDW CORPORATION NN GROUP N.V. EQUITY RESIDENTIAL ZENDESK, INC. THE HARTFORD FINANCIAL SERVICES GROUP, INC. CITRIX SYSTEMS, INC. SEATTLE GENETICS, INC. GUARDANT HEALTH, INC. ETSY, INC. WPP PLC AVIVA PLC INCYTE CORPORATION NORTHERN TRUST CORPORATION ZALANDO SE SAMPO OYJ ONO PHARMACEUTICAL CO., LTD. NOKIA CORPORATION ASM INTERNATIONAL NV MITSUI FUDOSAN CO., LTD. SWISSCOM AG WOLTERS KLUWER N.V. NISSAN MOTOR CO., LTD. CERNER CORPORATION ZSCALER, INC. WORLDLINE AVERY DENNISON CORPORATION RINGCENTRAL, INC. OCADO GROUP PLC SYNCHRONY FINANCIAL SEKISUI HOUSE, LTD. AKZO NOBEL N.V. PUBLICIS GROUPE S.A. KERRY GROUP PLC NICE LTD. TAKE-TWO INTERACTIVE SOFTWARE, INC. ADVANTEST CORPORATION EXPEDIA GROUP, INC. SEGRO PLC SYSMEX CORPORATION FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED SPLUNK INC. LKQ CORPORATION HUBSPOT, INC. PERKINELMER, INC. PAYCOM SOFTWARE, INC. ARGENX SE MCCORMICK & COMPANY, INCORPORATED LIVE NATION ENTERTAINMENT EISAI CO., LTD. F5 NETWORKS, INC. LOGITECH INTERNATIONAL S.A. SHAW COMMUNICATIONS INC. Verve Super Fund (ABN: 960 194 277, R1072914) is issued by Diversa Trustees Limited PAGE 4 (ABN 49 006 421 638, RSEL0000635, AFSL 235153) W. P. CAREY INC. SPAREBANK 1 BOLIGKREDIT GREEN BOND NCSOFT CORPORATION ADIF - ALTA VELOCIDAD GREEN BOND BIO-RAD LABORATORIES, INC. ERWERBSGESELLSCHAFT DER S FINANZGRUPPE GREEN BOND NETAPP, INC. KOMMUNALBANKEN GREEN BOND UCB SA APPLE GREEN BOND HOST HOTELS & RESORTS, INC. CANADA GOVERNMENT GREEN BOND TERNA SPA AFRICAN DEVELOPMENT BANK GREEN BOND KIKKOMAN CORPORATION NORDIC INVESTMENT BANK GREEN BOND ADECCO GROUP AG DIGITAL EURO FINCO GREEN BOND MOLINA HEALTHCARE, INC. EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT EQUITABLE HOLDINGS, INC. GREEN BOND SHIMADZU CORPORATION REGION OF ILE DE FRANCE GREEN BOND BIOMARIN PHARMACEUTICAL INC. KINGDOM OF SPAIN GREEN BOND BUNZL PLC HSBC HOLDINGS GREEN BOND SUNRUN INC. VODAFONE GROUP GREEN BOND HENRY SCHEIN, INC. STICHTING ADMINISTRATIEKANTOOR CONTINUITEIT ABN ALLEGION PLC AMRO BANK GREEN BOND KEIO CORPORATION WESTPAC BANKING CORP GREEN BOND UBISOFT ENTERTAINMENT SA RUE LA BOETIE SAS GREEN BOND UNITED UTILITIES GROUP PLC REPUBLIC OF ITALY GREEN BOND FIRST SOLAR, INC. BANCO BILBAO VIZCAYA ARGENTARIA GREEN BOND GOVERNMENT OF FRANCE GREEN BOND INTESA SANPAOLO GREEN BOND EUROPEAN INVESTMENT BANK GREEN BOND BANCO SANTANDER GREEN BOND NETHERLANDS GOVERNMENT GREEN BOND RAIFFEISEN BANK INTERNATIONAL GREEN BOND NEDERLANDSE WATERSCHAPSBANK GREEN BOND VERIZON COMMUNICATIONS GREEN BOND KINGDOM OF BELGIUM GREEN BOND BNP PARIBAS GREEN BOND FEDERAL REPUBLIC OF GERMANY GREEN BOND BANKINTER GREEN BOND INTERNATIONAL BANK FOR RECONSTRUCTION AND PROLOGIS INTERNATIONAL FUNDING II GREEN BOND DEVELOPMENT GREEN BOND KOMMUNINVEST EKONOMISK FORENING GREEN BOND INTERNATIONAL FINANCE CORP GREEN BOND BANK OF AMERICA GREEN BOND LANDWIRTSCHADTLICHE RENTENBANK GREEN BOND PEOPLES REPUBLIC OF CHINA GREEN BOND NATIONAL AUSTRALIA BANK GREEN BOND KOMMUNEKREDIT GREEN BOND IRELAND GOVERNMENT GREEN BOND SVENSKA HANDELSBANKEN GREEN BOND INTER-AMERICAN DEVELOPMENT BANK GREEN BOND MUNICIPALITY FINANCE GREEN BOND ING GROEP NV GREEN BOND PROLOGIS EUROPEAN LOGISTICS FUND FCP GREEN BOND MITSUBISHI UFJ FINANCIAL GROUP GREEN BOND KOMMUNALBANKEN GREEN BOND KFW GREEN BOND SWEDBANK GREEN BOND REPUBLIC OF CHILE GREEN BOND LA BANQUE POSTALE GREEN BOND REPUBLIC OF POLAND GREEN BOND KUNTARAHOITUS OYJ GREEN BOND HONG KONG SPECIAL ADMINISTRATIVE REGION GREEN BOND ELIA GROUP GREEN BOND SNCF RESEAU GREEN BOND AGENCE FRANCAISE DE DEVELOPPEMENT GREEN BOND BNG BANK GREEN BOND DNB BOLIGKREDITT GREEN BOND CITIGROUP GREEN BOND MIZUHO FINANCIAL GROUP GREEN BOND EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF SUMITOMO MITSUI FINANCIAL GROUP GREEN BOND RAILROAD GREEN BOND TELEFONICA EMISIONES GREEN BOND SOCIETE DU GRAND PARIS GREEN BOND BNP PARIBAS SA GREEN BOND Verve Super Fund (ABN: 960 194 277, R1072914) is issued by Diversa Trustees Limited PAGE 5 (ABN 49 006 421 638, RSEL0000635,
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