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Who We Invest in As at 30 June 2021

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Who we invest in As at 30 June 2021 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 Impax Sustainable Leaders Fund Nanuk New World Fund Pengana WHEB Sustainable Impact Fund eInvest (Perennial) Better Future Fund Stewart Investors Worldwide Sustainability Fund Companies We Invest In Below is the full list of companies held in the Ethical Investment Growth Portfolio: • 3m Co • Arena REIT • Brambles Limited Ordinary • 4dmedical Ltd Ordinary Shares • Arena Reit. Ordinary Units • Breville Group Ltd • A. O. Smith Corporation • Argenx Se • Bristol-Myers Squibb Co • A2 Milk Co Ltd/The • Arista Networks Inc • Bubs Australia Ltd • Abacus Property Group • Ashtead Group Plc • Bunzl Plc • Abbvie Inc • Asm International Nv • Burlington Stores Inc • Accenture Plc Class A • Assa Abloy Ab B • Bwp Trust Ordinary Units • Activision Blizzard Inc • Assicurazioni Generali Spa • Calix Limited Ordinary • Adecco Group Ag • Astellas Pharma Inc • Canadian National Railway Co • Adobe Inc • Astrazeneca Plc • Canadian Pacific Railway Ltd • Advanced Drainage Systems Inc • Asx Limited Ordinary • Capital One Financial Corp • Advantest Corp • Atlas Copco • Carlisle Companies Inc • Adyen Nv • Aub Group Ltd • Carrier Global Corp Ordinary Shares • Aflac Inc • Ausdoc Group Ltd. • Cdw Corp/De • Agilent Technologies Inc • Australian Ethical Investment • Centene Corp • Aia Group Ltd • Australian Pharmaceutical Indu • Central Japan Railway Co • Ain Holdings • Auswide Bank Ltd Ordinary • Centuria Capital Stapled • Air Liquide Sa • Autodesk Inc • Cerner Corp • Air Water Inc • Automatic Data Processing Inc • Challenger Limited Ordinary • Akzo Nobel Nv • Avalonbay Communities Inc • Charles Schwab Corp/The • Alcon Inc • Avery Dennison Corp • Charter Communications Inc • Alfen Beheer B.V • Aviva Plc • Charter Hall Group • Allegion Plc • Axa Sa • Charter Hall Social Infrastructure • Ally Financial Inc • Bandai Namco Holdings Inc Reit • Alpha Hpa Ltd • Bank Of Queensland. Ordinary • Check Point Software Technologies • Alstom Sa • Bapcor Ltd Ltd • Alten • Bayerische Motoren Werke Ag • China Everbright Environment • Altium Ltd • Becton Dickinson And Co Group Ltd • Amazon.Com Inc • Bega Cheese Ltd • China Railway Signal & • American Express Co • Bendigo & Adelaide Bank Ltd Communication Corp Ltd H • American Water Works Co Inc • Best Buy Co Inc • Chorus Limited Ordinary • Ameriprise Financial Inc • Bingo Industries Ltd • Chr. Hansen Holding A/S • Amgen Inc • Biogen Inc • Chugai Pharmaceutical Co Ltd • Ansell Ltd • Biomarin Pharmaceutical Inc • Cigna Corp • Ansys Inc • Biomerieux SA • Cisco Systems Inc • Anthem Inc • Bio-Rad Laboratories Inc • Citrix Systems Inc • Appen Ltd • Bkw Ag • City Chic Collective Ltd • Apple Inc • Blackmores Limited Ordinary • Ck Asset Holdings Ltd • Applied Materials Inc • Blackrock Inc • Cleanaway Waste Management Ltd • Aptiv PLC • Booking Holdings Inc • Cleanspace Holdings Ltd Ordinary Shares • Arcadis NV • Boston Scientific Corp • Cochlear Limited • Cognex Corporation • Etsy Inc • Home Depot Inc/The • Cognizant Technology Solutions Corp• A Expedia Group Inc • Honda Motor Co Ltd • Coloplast A/S Class B • Extra Space Storage Inc • Hong Kong Exchanges & Clearing • Compagnie De Saint-Gobain SA • F5 Networks Inc • Horiba Ltd • Computershare Ltd Ordinary • Fanuc Corp • Host Hotels & Resorts Inc • Comsys Holdings Corp • Fast Retailing Co Ltd • Housing Development Finance • Constellation Software Inc. • Fastenal Co Corporation Limited • Control Bionics Ltd Ordinary Shares• Ferguson PLC • Hoya Corp. • Copart Inc • First Solar Inc • Hub24 Ltd Ordinary • Costa Group Holdings Ltd • Fisher & Paykel H. Ordinary • Hubbell Inc • Costar Group Inc • Fletcher Building Ltd • Hubspot Inc • Coupa Software Inc • Ford Motor Co • Humana Inc • Croda International Plc • Fortinet, Inc. • Hyundai Mobis Co Ltd • Crown Castle International Cor • G8 Education Limited Ordinary • Icon PLC • Csl Limited • Galaxy Resources Ltd • Idex Corp • Cvs Health Corp • Garmin Ltd • Idp Education Ltd • Daifuku Co Ltd • Gea Group Ag • Illinois Tool Works Inc • Daiichi Sankyo Co Ltd • Geberit AG • Illumina, Inc. • Daikin Industries Ltd • Genetic Signatures Ltd • Immutep Ltd • Danaher Corp • Genex Power Ltd Ordinary • Imricor Medical Systems Inc • Deere & Co • Georg Fischer Ag Chess Depository Interest • Delta Electronics Inc • Gilead Sciences Inc • Incyte Corp • Denso Corp • Glaxosmithkline Plc • Infineon Technologies Ag • Dexus • Gn Store Nord A/S • Ingenia Communities Group • Diasorin Spa • Godrej Consumer Products • Inspire Medical Systems Inc • Diploma PLC Limited • Insurance Australia Group Ltd • Doctor Care Anywhere Group Plc • Goodman Group • Intact Financial Corp Chess Depository Interest • Gpt Group Stapled Sec. • Integral Diagnostics Ltd • Docusign Inc • Graincorp Limited A Class • Integrated Research Ltd • Dsm Nv Formerly Naamloze Ordinary • Intel Corp Vennootschap Ds • Grand Canyon Education Inc • Intertek Group Plc • Dubber Corp Ltd Ordinary • Graphic Packaging Holding Co • Intuit Inc • Ebay Inc • Growthpoint Properties Austral • Invocare Limited Ordinary • Ecolab Inc • Guardant Health Inc • Iph Ltd • Edwards Lifesciences Corp • Gud Holdings Ltd • Iress Ltd • Edwards Lifesciences Corporation • Gwa Group Ltd • Jack Henry & Associates, Inc. • Eisai Co Ltd • Halma PLC • Janison Education Group Ltd • Eqt Holdings Ltd • Hartford Financial Services Gr • Janus Henderson Cdi 1:1 • Equinix Inc • Healius Ltd • Jb Hi-Fi Ltd • Equitable Holdings Inc • HELLA Gmbh & Co Kgaa • Jb Hunt Transport Services Inc • Equity Residential • Hellofresh SE Bearer Shares • Kandenko Co Ltd • Eroad Ltd • Hennes & Mauritz Ab • Kathmandu Holdings Ltd • Essex Property Trust Inc • Henry Schein Inc • Keio Corp • Essilorluxottica Sa • Hikma Pharmaceuticals Plc • Kerry Group Plc • Keyence Corp • Mettler-Toledo International I • Orora Limited Ordinary • Keysight Technologies Inc • Mettler-Toledo International Inc • Orpea SA • Kikkoman Corp • Microsoft Corp • Orsted A/S • Kion Group Ag • Micro-X Ltd • Pact Group Holdings Ltd • Knorr-Bremse Ag • Mimecast Ltd • Palo Alto Networks Inc • Kone Oyj Class B • Mirvac Group • Paychex Inc • Koninklijke DSM NV • Mitsui Fudosan Co Ltd • Paycom Software Inc • Kotak Mahindra Bank Limited • Molina Healthcare Inc • Paypal Holdings Inc • Kubota Corp • Mondi PLC • Pearson PLC • Kyudenko Corp • Monotaro Co., Ltd. • Pendal Group Ltd • Laboratory Corp Of America Hol • Motorola Solutions Inc • Pennon Group Plc • Lam Research Corp • Msa Safety Inc • Pentair PLC • Lear Corp • Muenchener Rueckversicherungs- • People Infrastructure Ltd • Lennox International Inc • Nanosonics Ltd • Perkinelmer Inc • Lenzing AG • Ncsoft Corp • Perpetual Ltd • Liberty Broadband Corp • Neogen Corporation • Phoslock Environmental • Limeade Inc Chess Depository • Netapp Inc Technologies Ltd Interest • Netwealth Group Ltd • Pilbara Minerals Ltd • Linde PLC • Netwealth Group Ordinary • Plug Power Inc • Link Admin Hldg Ordinary • New Energy Solar Ltd • Polynovo Limited Ordinary • Littelfuse Inc • Next Science Ltd • Pool Corp • Live Nation Entertainment Inc • Nextdc Ltd • Premier Inc Class A • Lkq Corp • Nib Holdings Ltd • Pro Medicus Ltd • Logitech International Sa • Nice Ltd • Prologis Inc • M3 Inc • Nihon Kohden Corp • Prudential Plc • Mach7 Technologies Ltd • Nine Entertainment Co Holdings • Ptc Inc • Macquarie Telecom Gp Ordinary • Nissan Motor Co Ltd • Publicis Groupe Sa • Magellan Financial Group Ltd • Nn Group Nv • Pyrolyx Ag Cdi 15:1 Fxmp Fse • Marico Limited • Nokia Oyj • Qualcomm Inc • Marley Spoon Ag • Nordson Corporation • Quest Diagnostics Inc • Marvell Technology Inc • Northern Trust Corp • Ramsay Health Care Ltd • Mastercard Inc • Novartis Ag • Rational AG • Mcafee Corp Ordinary Shares - • Novo Nordisk A/S • Raymond James Financial Inc Class A • Novonix Limited Ordinary • Rea Group Ordinary • Mccormick & Co Inc/Md • Nuance Communications Inc • Recce Pharmaceutical Ordinary • Medadvisor Ltd • Nvidia Corp • Recruit Holdings Co Ltd • Medibank Private Ltd Ordinary • Ocado Group Plc • Regeneron Pharmaceuticals Inc • Medical Developments Ordinary • Okta Inc • Relx Plc • Medtronic PLC • Omni Bridgeway Ltd • Resmed Inc • Megaport Ltd • Omnicom Group Inc • Ringcentral Inc • Mercury Nz Limited Ord • Ono Pharmaceutical Co Ltd • Roche Holding Ag For.Exempt Nzx • Oracle Corp • Rockwell Automation Inc • Meridian Energy Ordinary • Oriental Land Co Ltd/Japan • Rogers Communications Inc • Mesoblast Limited Ordinary • Orocobre Ltd • Roper Technologies Inc • Royal Philips Nv • Stockland • Unicharm Corporation • S&P Global Inc • Strategic Education Inc • Unilever Plc • Sampo Oyj • Stryker Corp • United Malt Group Limited • Samsung Electronics Co Ltd • Suez SA • United Utilities Group Plc • Sanofi • Suncorp Group Ltd • Unitedhealth Group Inc • Sap Se • Sunrun Inc • Uniti Group Ltd • Sba Communications Corp • Superloop Ltd • Veeva Systems Inc • Sca Property Group Stapled • Swiss Life Holding Ag • Veolia Environnement Sa Securities • Swiss Re Ag • Verisk Analytics Inc • Schneider Electric Se • Swisscom Ag • Vestas Wind Systems A/S • Seagen Inc • Synchrony Financial • Vicinity Centres • Sealink Travel Group Ltd • Sysco Corp • Visa Inc • Seek Limited Ordinary •
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