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Socially Conscious Equity Holdings (As at 5 November 2020) Australian Equities

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Socially Conscious Equity Holdings (As at 5 November 2020) Australian Equities Socially Conscious Equity Holdings (as at 5 November 2020) Australian equities Company Country of domicile Weight CSL LTD AUSTRALIA 9.64% COMMONWEALTH BANK OF AUSTRALIA AUSTRALIA 8.70% NATIONAL AUSTRALIA BANK LTD AUSTRALIA 4.14% WESTPAC BANKING CORP AUSTRALIA 4.11% AUST AND NZ BANKING GROUP AUSTRALIA 3.70% WOOLWORTHS GROUP LTD AUSTRALIA 3.40% GOODMAN GROUP AUSTRALIA 2.97% FORTESCUE METALS GROUP LTD AUSTRALIA 2.93% TRANSURBAN GROUP AUSTRALIA 2.56% WESFARMERS LTD AUSTRALIA 2.42% MACQUARIE GROUP LTD AUSTRALIA 2.24% COLES GROUP LTD AUSTRALIA 2.07% SYDNEY AIRPORT AUSTRALIA 1.84% BRAMBLES LTD AUSTRALIA 1.68% NEWCREST MINING LTD AUSTRALIA 1.65% TELSTRA CORP LTD AUSTRALIA 1.45% SONIC HEALTHCARE LTD AUSTRALIA 1.43% QBE INSURANCE GROUP LTD AUSTRALIA 1.41% STOCKLAND NPV AUSTRALIA 1.24% AMCOR PLC AUSTRALIA 1.20% CHARTER HALL GROUP AUSTRALIA 1.18% JB HI FI LTD AUSTRALIA 1.17% JAMES HARDIE INDUSTRIES IRELAND 1.13% A2 MILK CO LTD NEW ZEALAND 1.09% SCENTRE GROUP AUSTRALIA 1.02% COMPUTERSHARE LTD AUSTRALIA 0.98% RESMED INC UNITED STATES 0.95% INSURANCE AUSTRALIA GROUP AUSTRALIA 0.93% RAMSAY HEALTH CARE LTD AUSTRALIA 0.90% SUNCORP GROUP LTD AUSTRALIA 0.90% MIRVAC GROUP AUSTRALIA 0.87% MAGELLAN FINANCIAL GROUP LTD AUSTRALIA 0.85% IGO LTD AUSTRALIA 0.83% ANSELL LTD AUSTRALIA 0.82% REGIS RESOURCES LTD AUSTRALIA 0.76% ALUMINA LTD AUSTRALIA 0.75% DEXUS AUSTRALIA 0.73% ALTIUM LTD AUSTRALIA 0.69% Issued by Aware Super Pty Ltd (ABN 11 118 202 672, AFSL 293340) the trustee of Aware Super (ABN 53 226 460 365). Company Country of domicile Weight SANDFIRE RESOURCES LTD AUSTRALIA 0.68% MEDIBANK PRIVATE LTD AUSTRALIA 0.67% XERO LTD NEW ZEALAND 0.67% SUPER RETAIL GROUP LTD AUSTRALIA 0.67% FISHER + PAYKEL HEALTHCARE NEW ZEALAND 0.65% CARSALES.COM LTD AUSTRALIA 0.65% LENDLEASE GROUP AUSTRALIA 0.63% AFTERPAY LTD AUSTRALIA 0.63% TECHNOLOGY ONE LTD AUSTRALIA 0.52% ILUKA RESOURCES LTD AUSTRALIA 0.52% COLLINS FOODS LTD AUSTRALIA 0.52% SPARK NEW ZEALAND LTD NEW ZEALAND 0.48% ORORA LTD AUSTRALIA 0.47% DETERRA ROYALTIES LTD AUSTRALIA 0.45% PERSEUS MINING LTD AUSTRALIA 0.45% ASX LTD AUSTRALIA 0.44% REA GROUP LTD AUSTRALIA 0.43% SPARK INFRASTRUCTURE GROUP AUSTRALIA 0.39% BEGA CHEESE LTD AUSTRALIA 0.39% CLEANAWAY WASTE MANAGEMENT AUSTRALIA 0.38% JANUS HENDERSON GROUP UNITED KINGDOM 0.37% BORAL LTD AUSTRALIA 0.36% PREMIER INVESTMENTS LTD AUSTRALIA 0.34% GPT GROUP AUSTRALIA 0.34% METCASH LTD AUSTRALIA 0.33% CSR LTD AUSTRALIA 0.32% LYNAS CORP LTD AUSTRALIA 0.32% COCHLEAR LTD AUSTRALIA 0.31% IDP EDUCATION LTD AUSTRALIA 0.31% NORTHERN STAR RESOURCES LTD AUSTRALIA 0.31% PENDAL GROUP LTD AUSTRALIA 0.30% NIB HOLDINGS LTD AUSTRALIA 0.29% EVOLUTION MINING LTD AUSTRALIA 0.29% GOLD ROAD RESOURCES LTD AUSTRALIA 0.29% PERPETUAL LTD AUSTRALIA 0.26% AUSTAL LTD AUSTRALIA 0.25% CHALLENGER LTD AUSTRALIA 0.25% ORICA LTD AUSTRALIA 0.24% BENDIGO AND ADELAIDE BANK AUSTRALIA 0.23% RAMELIUS RESOURCES LTD AUSTRALIA 0.22% SEEK LTD AUSTRALIA 0.20% G8 EDUCATION LTD AUSTRALIA 0.19% Issued by Aware Super Pty Ltd (ABN 11 118 202 672, AFSL 293340) the trustee of Aware Super (ABN 53 226 460 365). Company Country of domicile Weight CREDIT CORP GROUP LTD AUSTRALIA 0.18% SARACEN MINERAL HOLDINGS LTD AUSTRALIA 0.17% G.U.D. HOLDINGS LTD AUSTRALIA 0.17% ALS LTD AUSTRALIA 0.17% SIMS LTD UNITED STATES 0.17% CLINUVEL PHARMACEUTICALS LTD AUSTRALIA 0.16% ST BARBARA LTD AUSTRALIA 0.16% BRAVURA SOLUTIONS LTD AUSTRALIA 0.15% SHOPPING CENTRES AUSTRALASIA AUSTRALIA 0.15% FLIGHT CENTRE TRAVEL GROUP AUSTRALIA 0.15% ATLAS ARTERIA STAPLED SECURITY AUSTRALIA 0.14% NETWEALTH GROUP LTD AUSTRALIA 0.13% NEXTDC LTD AUSTRALIA 0.12% WISETECH GLOBAL LTD AUSTRALIA 0.12% QUBE HOLDINGS LTD AUSTRALIA 0.12% NINE ENTERTAINMENT CO AUSTRALIA 0.11% AMP LTD AUSTRALIA 0.11% BWP TRUST AUSTRALIA 0.11% HARVEY NORMAN HOLDINGS LTD AUSTRALIA 0.11% APPEN LTD AUSTRALIA 0.10% WEBJET LTD AUSTRALIA 0.10% WAYPOINT AUSTRALIA 0.10% RELIANCE WORLDWIDE CORP LTD UNITED STATES 0.10% BANK OF QUEENSLAND LTD AUSTRALIA 0.10% BREVILLE GROUP LTD AUSTRALIA 0.09% VICINITY CENTRES AUSTRALIA 0.09% BAPCOR LTD AUSTRALIA 0.09% DOWNER EDI LTD AUSTRALIA 0.09% IRESS LTD AUSTRALIA 0.08% ARB CORP LTD AUSTRALIA 0.08% LINK ADMINISTRATION HOLDINGS AUSTRALIA 0.08% HEALIUS LTD AUSTRALIA 0.07% PRO MEDICUS LTD AUSTRALIA 0.07% INGENIA COMMUNITIES GROUP AUSTRALIA 0.07% GROWTHPOINT PROPERTIES AUSTRALIA 0.06% NANOSONICS LTD AUSTRALIA 0.06% VOCUS GROUP LTD AUSTRALIA 0.06% PLATINUM ASSET MANAGEMENT AUSTRALIA 0.06% CORPORATE TRAVEL MANAGEMENT AUSTRALIA 0.05% NRW HOLDINGS LTD AUSTRALIA 0.05% STEADFAST GROUP LTD AUSTRALIA 0.05% PACIFIC BIOTECHNOLOGIES LIMITED AUSTRALIA 0.05% Issued by Aware Super Pty Ltd (ABN 11 118 202 672, AFSL 293340) the trustee of Aware Super (ABN 53 226 460 365). Company Country of domicile Weight MEGAPORT LTD AUSTRALIA 0.05% INVOCARE LTD AUSTRALIA 0.05% IOOF HOLDINGS LTD AUSTRALIA 0.05% HUB24 LTD AUSTRALIA 0.04% CENTURIA INDUSTRIAL AUSTRALIA 0.04% MESOBLAST LTD AUSTRALIA 0.04% ADBRI LTD AUSTRALIA 0.04% VIRGIN MONEY UK PLC UNITED KINGDOM 0.04% EAGERS AUTOMOTIVE LTD AUSTRALIA 0.04% NATIONAL STORAGE AUSTRALIA 0.04% DOMAIN HOLDINGS AUSTRALIA LTD AUSTRALIA 0.03% CHAMPION IRON LTD AUSTRALIA 0.03% NEARMAP LTD AUSTRALIA 0.03% IPH LTD AUSTRALIA 0.03% MONADELPHOUS GROUP LTD AUSTRALIA 0.03% CHORUS LTD NEW ZEALAND 0.03% SMARTGROUP CORP LTD AUSTRALIA 0.02% POLYNOVO LTD AUSTRALIA 0.02% ABACUS PROPERTY GROUP AUSTRALIA 0.02% OROCOBRE LTD AUSTRALIA 0.01% GRAINCORP LTD AUSTRALIA 0.01% EML PAYMENTS LTD AUSTRALIA 0.01% BINGO INDUSTRIES LTD AUSTRALIA 0.01% International equities Company Country of domicile Weight APPLE INC UNITED STATES 5.16% MICROSOFT CORP UNITED STATES 4.55% AMAZON.COM INC UNITED STATES 3.52% ALPHABET INC UNITED STATES 2.52% HOME DEPOT INC UNITED STATES 1.56% ROCHE HOLDING AG GENUSSCHEIN SWITZERLAND 1.53% PROCTER + GAMBLE CO/THE UNITED STATES 1.46% NESTLE SA SWITZERLAND 1.40% VISA INC UNITED STATES 1.28% ACCENTURE PLC UNITED STATES 1.17% MERCK + CO. INC. UNITED STATES 1.14% FACEBOOK INC UNITED STATES 1.14% NVIDIA CORP UNITED STATES 1.11% JPMORGAN CHASE + CO UNITED STATES 1.05% AMGEN INC UNITED STATES 1.02% Issued by Aware Super Pty Ltd (ABN 11 118 202 672, AFSL 293340) the trustee of Aware Super (ABN 53 226 460 365). Company Country of domicile Weight NOVO NORDISK A/S DENMARK 1.02% THERMO FISHER SCIENTIFIC INC UNITED STATES 0.93% AMERICAN TOWER CORP UNITED STATES 0.90% SONY CORP JAPAN 0.76% WALT DISNEY CO/THE UNITED STATES 0.76% ASML HOLDING NV NETHERLANDS 0.74% NETFLIX INC UNITED STATES 0.72% TEXAS INSTRUMENTS INC UNITED STATES 0.70% WEST PHARMACEUTICAL SERVICES UNITED STATES 0.67% ADOBE INC UNITED STATES 0.66% BANK OF AMERICA CORP UNITED STATES 0.66% AMERICAN WATER WORKS CO INC UNITED STATES 0.65% ABBOTT LABORATORIES UNITED STATES 0.63% IDEXX LABORATORIES INC UNITED STATES 0.63% HUMANA INC UNITED STATES 0.62% VERIZON COMMUNICATIONS INC UNITED STATES 0.61% MASTERCARD INC UNITED STATES 0.61% LONZA GROUP AG SWITZERLAND 0.60% ZOETIS INC UNITED STATES 0.59% SIEMENS GAMESA RENEWABLE ENERGY SPAIN 0.58% ASTRAZENECA PLC UNITED KINGDOM 0.57% AIA GROUP LTD HONG KONG 0.56% LAM RESEARCH CORP UNITED STATES 0.55% ADIDAS AG GERMANY 0.55% QUALCOMM INC UNITED STATES 0.53% CANADIAN NATL RAILWAY CO CANADA 0.53% CITIGROUP INC UNITED STATES 0.51% CISCO SYSTEMS INC UNITED STATES 0.51% INTEL CORP UNITED STATES 0.50% EATON CORP PLC UNITED STATES 0.50% UNION PACIFIC CORP UNITED STATES 0.49% TRANE TECHNOLOGIES PLC IRELAND 0.46% PAYPAL HOLDINGS INC UNITED STATES 0.46% KIMBERLY CLARK CORP UNITED STATES 0.46% ALLSTATE CORP UNITED STATES 0.45% PEPSICO INC UNITED STATES 0.45% UNITEDHEALTH GROUP INC UNITED STATES 0.45% VESTAS WIND SYSTEMS A/S DENMARK 0.44% COSTCO WHOLESALE CORP UNITED STATES 0.43% S+P GLOBAL INC UNITED STATES 0.42% PULTEGROUP INC UNITED STATES 0.42% ELI LILLY + CO UNITED STATES 0.42% Issued by Aware Super Pty Ltd (ABN 11 118 202 672, AFSL 293340) the trustee of Aware Super (ABN 53 226 460 365). Company Country of domicile Weight BEST BUY CO INC UNITED STATES 0.41% TESLA INC UNITED STATES 0.40% ANALOG DEVICES INC UNITED STATES 0.39% VOLVO AB SWEDEN 0.39% ORACLE CORP UNITED STATES 0.39% O REILLY AUTOMOTIVE INC UNITED STATES 0.38% TRAVELERS COS INC/THE UNITED STATES 0.38% ESSITY AKTIEBOLAG SWEDEN 0.38% TOYOTA MOTOR CORP JAPAN 0.37% M + T BANK CORP UNITED STATES 0.37% SALESFORCE.COM INC UNITED STATES 0.37% SVENSKA CELLULOSA AB SWEDEN 0.36% CATERPILLAR INC UNITED STATES 0.36% LOWE S COS INC UNITED STATES 0.35% FEDEX CORP UNITED STATES 0.35% DAIFUKU CO LTD JAPAN 0.35% ABBVIE INC UNITED STATES 0.35% GENERAL MILLS INC UNITED STATES 0.35% UNILEVER PLC UNITED KINGDOM 0.34% COPART INC UNITED STATES 0.34% OMRON CORP JAPAN 0.34% TJX COMPANIES INC UNITED STATES 0.34% KAO CORP JAPAN 0.33% COLGATE PALMOLIVE CO UNITED STATES 0.33% METLIFE INC UNITED STATES 0.33% BOOKING HOLDINGS INC UNITED STATES 0.33% PPG INDUSTRIES INC UNITED STATES 0.32% CSX CORP UNITED STATES 0.32% DELTA AIR LINES INC UNITED STATES 0.32% ROGERS COMMUNICATIONS INC CANADA 0.32% NINTENDO CO LTD JAPAN 0.32% ILLINOIS TOOL WORKS UNITED STATES 0.32% RPM INTERNATIONAL INC UNITED STATES 0.32% GLAXOSMITHKLINE PLC UNITED KINGDOM 0.32% APPLIED MATERIALS INC UNITED STATES 0.31% ORIX CORP JAPAN 0.31% CIGNA CORP UNITED STATES 0.30% SERVICENOW INC UNITED STATES 0.30% MCDONALD S CORP UNITED STATES 0.30% DISCOVERY INC UNITED STATES 0.29% MSCI INC UNITED STATES 0.29% VERTEX PHARMACEUTICALS INC UNITED STATES 0.28% Issued by Aware Super Pty Ltd (ABN 11 118 202 672, AFSL 293340) the trustee of Aware Super (ABN 53 226 460 365).
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