Ncsoft Corp
Country
Korea
Business Type
Interactive Home Entertainment
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.04%
Balanced Impact
0.04%
Renewables Plus Growth
0.04%
Pension Fund
0.05%
Total Holding Size (All Options)
$0.4 Million
Held via ETF
BetaShares Global Sustainability Leaders
AIA Group
Country
Hong Kong
Business Type
Life & Health Insurance
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.55%
Balanced Impact
0.49%
Renewables Plus Growth
0.5%
Pension Fund
0.57%
Total Holding Size (All Options)
$4.9 Million
Held via ETF
BetaShares Global Sustainability Leaders
Daiwa House Industry Co. Ltd.
Country
Japan
Business Type
Diversified Real Estate Activities
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.07%
Balanced Impact
0.06%
Renewables Plus Growth
0.06%
Pension Fund
0.07%
Total Holding Size (All Options)
$0.6 Million
Held via ETF
BetaShares Global Sustainability Leaders
Sekisui House Ltd.
Country
Japan
Business Type
Homebuilding
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.09%
Balanced Impact
0.08%
Renewables Plus Growth
0.08%
Pension Fund
0.09%
Total Holding Size (All Options)
$0.8 Million
Held via ETF
BetaShares Global Sustainability Leaders
M3 Inc.
Country
Japan
Business Type
Health Care Technology
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.04%
Balanced Impact
0.04%
Renewables Plus Growth
0.04%
Pension Fund
0.04%
Total Holding Size (All Options)
$0.4 Million
Held via ETF
BetaShares Global Sustainability Leaders
Kikkoman Corp.
Country
Japan
Business Type
Packaged Foods & Meats
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.04%
Balanced Impact
0.04%
Renewables Plus Growth
0.04%
Pension Fund
0.05%
Total Holding Size (All Options)
$0.4 Million
Held via ETF
BetaShares Global Sustainability Leaders
Hong Kong Exchanges and Clearing
Country
Hong Kong
Business Type
Financial Exchanges & Data
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.28%
Balanced Impact
0.25%
Renewables Plus Growth
0.26%
Pension Fund
0.29%
Total Holding Size (All Options)
$2.5 Million
Held via ETF
BetaShares Global Sustainability Leaders
Takeda Pharmaceutical Co. Ltd.
Country
Japan
Business Type
Pharmaceuticals
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.1%
Balanced Impact
0.09%
Renewables Plus Growth
0.09%
Pension Fund
0.1%
Total Holding Size (All Options)
$0.9 Million
Held via ETF
BetaShares Global Sustainability Leaders
Astellas Pharma Inc.
Country
Japan
Business Type
Pharmaceuticals
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.05%
Balanced Impact
0.04%
Renewables Plus Growth
0.05%
Pension Fund
0.05%
Total Holding Size (All Options)
$0.4 Million
Held via ETF
BetaShares Global Sustainability Leaders
Shionogi & Co. Ltd.
Country
Japan
Business Type
Pharmaceuticals
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.03%
Balanced Impact
0.02%
Renewables Plus Growth
0.02%
Pension Fund
0.03%
Total Holding Size (All Options)
$0.2 Million
Held via ETF
BetaShares Global Sustainability Leaders
Chugai Pharmaceutical Co
Country
Japan
Business Type
Pharmaceuticals
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.05%
Balanced Impact
0.04%
Renewables Plus Growth
0.04%
Pension Fund
0.05%
Total Holding Size (All Options)
$0.4 Million
Held via ETF
BetaShares Global Sustainability Leaders
Eisai Co. Ltd.
Country
Japan
Business Type
Pharmaceuticals
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.03%
Balanced Impact
0.03%
Renewables Plus Growth
0.03%
Pension Fund
0.03%
Total Holding Size (All Options)
$0.3 Million
Held via ETF
BetaShares Global Sustainability Leaders
Santen Pharmaceutical Co. Ltd.
Country
Japan
Business Type
Pharmaceuticals
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.01%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Held via ETF
BetaShares Global Sustainability Leaders
Daiichi Sankyo Co. Ltd.
Country
Japan
Business Type
Pharmaceuticals
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.09%
Balanced Impact
0.08%
Renewables Plus Growth
0.09%
Pension Fund
0.1%
Total Holding Size (All Options)
$0.8 Million
Held via ETF
BetaShares Global Sustainability Leaders
Oriental Land Co
Country
Japan
Business Type
Leisure Facilities
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.14%
Balanced Impact
0.13%
Renewables Plus Growth
0.13%
Pension Fund
0.15%
Total Holding Size (All Options)
$1.3 Million
Held via ETF
BetaShares Global Sustainability Leaders
Trend Micro Inc.
Country
Japan
Business Type
Systems Software
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.03%
Balanced Impact
0.03%
Renewables Plus Growth
0.03%
Pension Fund
0.03%
Total Holding Size (All Options)
$0.3 Million
Rakuten Inc.
Country
Japan
Business Type
Internet & Direct Marketing Retail
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.04%
Balanced Impact
0.03%
Renewables Plus Growth
0.04%
Pension Fund
0.04%
Total Holding Size (All Options)
$0.3 Million
Held via ETF
BetaShares Global Sustainability Leaders
Recruit Holdings Co
Country
Japan
Business Type
Human Resource & Employment Services
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.32%
Balanced Impact
0.29%
Renewables Plus Growth
0.3%
Pension Fund
0.34%
Total Holding Size (All Options)
$2.9 Million
Held via ETF
BetaShares Global Sustainability Leaders
Advantest Corp.
Country
Japan
Business Type
Semiconductor Equipment
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.06%
Balanced Impact
0.05%
Renewables Plus Growth
0.06%
Pension Fund
0.06%
Total Holding Size (All Options)
$0.5 Million
Held via ETF
BetaShares Global Sustainability Leaders
Sysmex Corp.
Country
Japan
Business Type
Health Care Equipment
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.03%
Balanced Impact
0.03%
Renewables Plus Growth
0.03%
Pension Fund
0.03%
Total Holding Size (All Options)
$0.3 Million
Held via ETF
BetaShares Global Sustainability Leaders
Nissan Motor Company Ltd
Country
Japan
Business Type
Automobile Manufacturers
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.05%
Balanced Impact
0.04%
Renewables Plus Growth
0.04%
Pension Fund
0.05%
Total Holding Size (All Options)
$0.4 Million
Toyota Motor Rg
Country
Japan
Business Type
Automobile Manufacturers
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.8%
Balanced Impact
0.72%
Renewables Plus Growth
0.74%
Pension Fund
0.84%
Total Holding Size (All Options)
$7.2 Million
Held via ETF
BetaShares Global Sustainability Leaders
Honda Motor Rg
Country
Japan
Business Type
Automobile Manufacturers
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.18%
Balanced Impact
0.16%
Renewables Plus Growth
0.17%
Pension Fund
0.19%
Total Holding Size (All Options)
$1.6 Million
Held via ETF
BetaShares Global Sustainability Leaders
Shimadzu Corp.
Country
Japan
Business Type
Electronic Equipment & Instruments
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.04%
Balanced Impact
0.04%
Renewables Plus Growth
0.04%
Pension Fund
0.04%
Total Holding Size (All Options)
$0.4 Million
Held via ETF
BetaShares Global Sustainability Leaders
Tokyo Electron Ltd
Country
Japan
Business Type
Semiconductor Equipment
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.26%
Balanced Impact
0.24%
Renewables Plus Growth
0.24%
Pension Fund
0.28%
Total Holding Size (All Options)
$2.4 Million
Held via ETF
BetaShares Global Sustainability Leaders
Japan Exchange Group Inc.
Country
Japan
Business Type
Financial Exchanges & Data
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.05%
Balanced Impact
0.04%
Renewables Plus Growth
0.04%
Pension Fund
0.05%
Total Holding Size (All Options)
$0.4 Million
Held via ETF
BetaShares Global Sustainability Leaders
Dai-Ichi Life Holdings Inc.
Country
Japan
Business Type
Life & Health Insurance
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.07%
Balanced Impact
0.06%
Renewables Plus Growth
0.07%
Pension Fund
0.07%
Total Holding Size (All Options)
$0.6 Million
Held via ETF
BetaShares Global Sustainability Leaders
Mitsui Fudosan Company Ltd
Country
Japan
Business Type
Diversified Real Estate Activities
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.09%
Balanced Impact
0.08%
Renewables Plus Growth
0.08%
Pension Fund
0.1%
Total Holding Size (All Options)
$0.8 Million
Tokyu Corp.
Country
Japan
Business Type
Railroads
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.03%
Balanced Impact
0.03%
Renewables Plus Growth
0.03%
Pension Fund
0.03%
Total Holding Size (All Options)
$0.3 Million
Held via ETF
BetaShares Global Sustainability Leaders
Keio Corp.
Country
Japan
Business Type
Railroads
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.04%
Balanced Impact
0.03%
Renewables Plus Growth
0.03%
Pension Fund
0.04%
Total Holding Size (All Options)
$0.3 Million
Held via ETF
BetaShares Global Sustainability Leaders
A2 Milk Company
Country
Australia
Business Type
Packaged Foods & Meats
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.54%
Balanced Impact
0.46%
Renewables Plus Growth
0.52%
Pension Fund
0.55%
Total Holding Size (All Options)
$4.9 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Apple
Country
USA
Business Type
Technology Hardware, Storage & Peripherals
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
1.62%
Balanced Impact
1.45%
Renewables Plus Growth
1.49%
Pension Fund
1.7%
Total Holding Size (All Options)
$14.4 Million
Held via ETF
BetaShares Global Sustainability Leaders
Abbvie Inc.
Country
USA
Business Type
Biotechnology
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.26%
Balanced Impact
0.23%
Renewables Plus Growth
0.24%
Pension Fund
0.27%
Total Holding Size (All Options)
$2.3 Million
Held via ETF
BetaShares Global Sustainability Leaders
Abacus Property Group
Country
Australia
Business Type
Diversified REITs
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.08%
Balanced Impact
0.07%
Renewables Plus Growth
0.1%
Pension Fund
0.09%
Total Holding Size (All Options)
$0.8 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Adobe Systems
Country
USA
Business Type
Application Software
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.96%
Balanced Impact
0.86%
Renewables Plus Growth
0.89%
Pension Fund
1.01%
Total Holding Size (All Options)
$8.6 Million
Held via ETF
BetaShares Global Sustainability Leaders
Adecco Group
Country
Switzerland
Business Type
Human Resource & Employment Services
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.04%
Balanced Impact
0.04%
Renewables Plus Growth
0.04%
Pension Fund
0.04%
Total Holding Size (All Options)
$0.4 Million
Automatic Data Processing Inc
Country
USA
Business Type
Data Processing & Outsourced Services
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.34%
Balanced Impact
0.31%
Renewables Plus Growth
0.31%
Pension Fund
0.36%
Total Holding Size (All Options)
$3 Million
Held via ETF
BetaShares Global Sustainability Leaders
Autodesk
Country
USA
Business Type
Application Software
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.24%
Balanced Impact
0.22%
Renewables Plus Growth
0.22%
Pension Fund
0.25%
Total Holding Size (All Options)
$2.2 Million
Held via ETF
BetaShares Global Sustainability Leaders
Adyen Nv
Country
Netherlands
Business Type
Data Processing & Outsourced Services
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.22%
Balanced Impact
0.19%
Renewables Plus Growth
0.2%
Pension Fund
0.23%
Total Holding Size (All Options)
$1.9 Million
Held via ETF
BetaShares Global Sustainability Leaders
Australian Ethical Investment Ltd
Country
Australia
Business Type
Asset Management & Custody Banks
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.05%
Balanced Impact
0.04%
Renewables Plus Growth
0.05%
Pension Fund
0.05%
Total Holding Size (All Options)
$0.4 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Aena SME
Country
Spain
Business Type
Airport Services
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.05%
Balanced Impact
0.04%
Renewables Plus Growth
0.04%
Pension Fund
0.05%
Total Holding Size (All Options)
$0.4 Million
Aflac Inc.
Country
USA
Business Type
Life & Health Insurance
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.13%
Balanced Impact
0.12%
Renewables Plus Growth
0.12%
Pension Fund
0.14%
Total Holding Size (All Options)
$1.2 Million
Held via ETF
BetaShares Global Sustainability Leaders
Ashtead Group Plc
Country
United Kingdom
Business Type
Trading Companies & Distributors
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.1%
Balanced Impact
0.09%
Renewables Plus Growth
0.09%
Pension Fund
0.1%
Total Holding Size (All Options)
$0.9 Million
Held via ETF
BetaShares Global Sustainability Leaders
Akzo Nobel Nv
Country
Netherlands
Business Type
Specialty Chemicals
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.09%
Balanced Impact
0.08%
Renewables Plus Growth
0.08%
Pension Fund
0.09%
Total Holding Size (All Options)
$0.8 Million
Held via ETF
BetaShares Global Sustainability Leaders
Allegion Plc
Country
USA
Business Type
Building Products
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.04%
Balanced Impact
0.04%
Renewables Plus Growth
0.04%
Pension Fund
0.04%
Total Holding Size (All Options)
$0.4 Million
Held via ETF
BetaShares Global Sustainability Leaders
Altium
Country
Australia
Business Type
Application Software
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.27%
Balanced Impact
0.23%
Renewables Plus Growth
0.27%
Pension Fund
0.28%
Total Holding Size (All Options)
$2.5 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Applied Materials Inc
Country
USA
Business Type
Semiconductor Equipment
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.53%
Balanced Impact
0.47%
Renewables Plus Growth
0.49%
Pension Fund
0.56%
Total Holding Size (All Options)
$4.7 Million
Held via ETF
BetaShares Global Sustainability Leaders
Amgen Inc.
Country
USA
Business Type
Biotechnology
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.23%
Balanced Impact
0.21%
Renewables Plus Growth
0.21%
Pension Fund
0.24%
Total Holding Size (All Options)
$2.1 Million
Held via ETF
BetaShares Global Sustainability Leaders
Ameriprise Financial Inc.
Country
USA
Business Type
Asset Management & Custody Banks
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.14%
Balanced Impact
0.13%
Renewables Plus Growth
0.13%
Pension Fund
0.15%
Total Holding Size (All Options)
$1.3 Million
Held via ETF
BetaShares Global Sustainability Leaders
Ansell
Country
Australia
Business Type
Health Care Supplies
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.46%
Balanced Impact
0.4%
Renewables Plus Growth
0.46%
Pension Fund
0.48%
Total Holding Size (All Options)
$4.3 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Anthem
Country
USA
Business Type
Managed Health Care
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.15%
Balanced Impact
0.13%
Renewables Plus Growth
0.14%
Pension Fund
0.15%
Total Holding Size (All Options)
$1.3 Million
Held via ETF
BetaShares Global Sustainability Leaders
Australian Pharmaceutical Industries
Country
Australia
Business Type
Health Care Distributors
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.05%
Balanced Impact
0.04%
Renewables Plus Growth
0.06%
Pension Fund
0.05%
Total Holding Size (All Options)
$0.5 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Aptiv
Country
USA
Business Type
Auto Parts & Equipment
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.1%
Balanced Impact
0.09%
Renewables Plus Growth
0.09%
Pension Fund
0.1%
Total Holding Size (All Options)
$0.9 Million
Held via ETF
BetaShares Global Sustainability Leaders
Appen
Country
Australia
Business Type
IT Consulting & Other Services
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.16%
Balanced Impact
0.14%
Renewables Plus Growth
0.16%
Pension Fund
0.16%
Total Holding Size (All Options)
$1.5 Million
Held via ETF
BetaShares Australian Sustainability Leaders
ASML Holding NV
Country
Netherlands
Business Type
Semiconductor Equipment
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
1%
Balanced Impact
0.9%
Renewables Plus Growth
0.92%
Pension Fund
1.05%
Total Holding Size (All Options)
$8.9 Million
Held via ETF
BetaShares Global Sustainability Leaders
ASX
Country
Australia
Business Type
Financial Exchanges & Data
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
1.05%
Balanced Impact
0.91%
Renewables Plus Growth
1.03%
Pension Fund
1.09%
Total Holding Size (All Options)
$9.5 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Altice Usa Inc.
Country
USA
Business Type
Cable & Satellite
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.04%
Balanced Impact
0.03%
Renewables Plus Growth
0.04%
Pension Fund
0.04%
Total Holding Size (All Options)
$0.3 Million
Held via ETF
BetaShares Global Sustainability Leaders
Activision Blizzard
Country
USA
Business Type
Interactive Home Entertainment
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.19%
Balanced Impact
0.17%
Renewables Plus Growth
0.18%
Pension Fund
0.2%
Total Holding Size (All Options)
$1.7 Million
Held via ETF
BetaShares Global Sustainability Leaders
Treasury Corporation of Victoria
Country
Australia
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
2.25%
Balanced Impact
0.59%
Renewables Plus Growth
0.5%
Pension Fund
0.58%
Total Holding Size (All Options)
$6.6 Million
Queensland Treasury Corporation
Country
Australia
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
2.36%
Balanced Impact
0.62%
Renewables Plus Growth
0.52%
Pension Fund
0.61%
Total Holding Size (All Options)
$6.9 Million
Intl Finance Corp (Green Bond)
Country
USA
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.19%
Balanced Impact
0.05%
Renewables Plus Growth
0.04%
Pension Fund
0.05%
Total Holding Size (All Options)
$0.6 Million
Nordic Investment Bank (Green Bond)
Country
Finland
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.03%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Western Australia Treasury Corporation
Country
Australia
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
1.13%
Balanced Impact
0.3%
Renewables Plus Growth
0.25%
Pension Fund
0.29%
Total Holding Size (All Options)
$3.3 Million
New South Wales Treasury Corporation
Country
Australia
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
2.35%
Balanced Impact
1.2%
Renewables Plus Growth
0.52%
Pension Fund
0.6%
Total Holding Size (All Options)
$9.1 Million
African Development Bank (Green Bond)
Country
Cote d Ivoire
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.08%
Balanced Impact
0.02%
Renewables Plus Growth
0.02%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.2 Million
Landwirtschadtliche Rentenbank
Country
Germany
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.31%
Balanced Impact
0.08%
Renewables Plus Growth
0.07%
Pension Fund
0.08%
Total Holding Size (All Options)
$0.9 Million
Kommunalbanken (Green Bond)
Country
Norway
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.2%
Balanced Impact
0.05%
Renewables Plus Growth
0.04%
Pension Fund
0.05%
Total Holding Size (All Options)
$0.6 Million
Inter-American Development Bank (Green Bond)
Country
USA
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.19%
Balanced Impact
0.05%
Renewables Plus Growth
0.04%
Pension Fund
0.05%
Total Holding Size (All Options)
$0.6 Million
European Investment Bank
Country
Luxembourg
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.18%
Balanced Impact
0.05%
Renewables Plus Growth
0.04%
Pension Fund
0.05%
Total Holding Size (All Options)
$0.5 Million
The Australian Capital Territory
Country
Australia
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.21%
Balanced Impact
0.06%
Renewables Plus Growth
0.05%
Pension Fund
0.06%
Total Holding Size (All Options)
$0.6 Million
Nordic Investment Bank (Green Bond)
Country
Finland
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.08%
Balanced Impact
0.02%
Renewables Plus Growth
0.02%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.2 Million
Neder Waterschapsbank (Green Bond)
Country
Netherlands
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.11%
Balanced Impact
0.03%
Renewables Plus Growth
0.03%
Pension Fund
0.03%
Total Holding Size (All Options)
$0.3 Million
BNG Bank (Green Bond)
Country
Netherlands
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.12%
Balanced Impact
0.03%
Renewables Plus Growth
0.03%
Pension Fund
0.03%
Total Holding Size (All Options)
$0.4 Million
Municipality Finance Plc (Kuntarahoitus Oyj) (Green Bond)
Country
Finland
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.05%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
$0.1 Million
International Bank for Reconstruction and Development (Green Bond)
Country
USA
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.33%
Balanced Impact
0.09%
Renewables Plus Growth
0.07%
Pension Fund
0.09%
Total Holding Size (All Options)
$1 Million
Eurofima (Green Bond)
Country
Switzerland
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.01%
Balanced Impact
0%
Renewables Plus Growth
0%
Pension Fund
0%
Total Holding Size (All Options)
Less than $0.1 Million
Apple (Green Bond)
Country
USA
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.22%
Balanced Impact
0.06%
Renewables Plus Growth
0.05%
Pension Fund
0.06%
Total Holding Size (All Options)
$0.6 Million
Telstra
Country
Australia
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.01%
Balanced Impact
0%
Renewables Plus Growth
0%
Pension Fund
0%
Total Holding Size (All Options)
Less than $0.1 Million
Kommunekredit (Green Bond)
Country
Denmark
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.05%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
$0.1 Million
BNG Bank
Country
Netherlands
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.02%
Balanced Impact
0%
Renewables Plus Growth
0%
Pension Fund
0%
Total Holding Size (All Options)
Less than $0.1 Million
Nederlandse Waterschapsbank (Green Bond)
Country
Netherlands
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.02%
Balanced Impact
0.01%
Renewables Plus Growth
0%
Pension Fund
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Côte d'Ivoire,Republic of (Government)
Country
Cote d Ivoire
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.03%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
International Finance Corp (Green Bond)
Country
USA
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.09%
Balanced Impact
0.02%
Renewables Plus Growth
0.02%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.3 Million
European Investment Bank (Green Bond)
Country
Luxembourg
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.94%
Balanced Impact
0.76%
Renewables Plus Growth
0.21%
Pension Fund
0.24%
Total Holding Size (All Options)
$4.7 Million
Verizon Communications
Country
USA
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.05%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
$0.2 Million
Ausgrid Finance
Country
Australia
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.03%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Vodafone Group PLC
Country
United Kingdom
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.01%
Balanced Impact
0%
Renewables Plus Growth
0%
Pension Fund
0%
Total Holding Size (All Options)
Less than $0.1 Million
Kingdom of Norway (Green Bond)
Country
Norway
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.1%
Balanced Impact
0.03%
Renewables Plus Growth
0.02%
Pension Fund
0.03%
Total Holding Size (All Options)
$0.3 Million
Optus Finance Pty Ltd
Country
Australia
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.04%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
$0.1 Million
Suncorp-Metway Ltd
Country
Australia
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.04%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
$0.1 Million
Eurofima European Company for the Financing of Railroad Rolling Stock
Country
Switzerland
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.02%
Balanced Impact
0.01%
Renewables Plus Growth
0%
Pension Fund
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
International Finance Corp
Country
USA
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.04%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
$0.1 Million
KfW (Green Bond)
Country
Germany
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.87%
Balanced Impact
0.23%
Renewables Plus Growth
0.19%
Pension Fund
0.22%
Total Holding Size (All Options)
$2.5 Million
DEXUS Finance Pty Ltd
Country
Australia
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.04%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
$0.1 Million
BNG Bank
Country
Netherlands
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.03%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Brisbane Airport Holdings Ltd
Country
Australia
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.05%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
$0.2 Million
National Housing Finance and Investment Corp
Country
Australia
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.02%
Balanced Impact
0%
Renewables Plus Growth
0%
Pension Fund
0%
Total Holding Size (All Options)
Less than $0.1 Million
International Bank For Reconstruction And Development
Country
USA
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.04%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
$0.1 Million
Tasmanian Public Finance Corporation
Country
Australia
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.25%
Balanced Impact
0.06%
Renewables Plus Growth
0.05%
Pension Fund
0.06%
Total Holding Size (All Options)
$0.7 Million
South Australian Govt Financing Authority
Country
Australia
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.69%
Balanced Impact
0.18%
Renewables Plus Growth
0.15%
Pension Fund
0.18%
Total Holding Size (All Options)
$2 Million
Aviva Plc
Country
United Kingdom
Business Type
Multi-line Insurance
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.08%
Balanced Impact
0.08%
Renewables Plus Growth
0.08%
Pension Fund
0.09%
Total Holding Size (All Options)
$0.8 Million
Held via ETF
BetaShares Global Sustainability Leaders
AvalonBay Communities
Country
USA
Business Type
Residential REITs
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.09%
Balanced Impact
0.08%
Renewables Plus Growth
0.09%
Pension Fund
0.1%
Total Holding Size (All Options)
$0.8 Million
Held via ETF
BetaShares Global Sustainability Leaders
Avery Dennison Corp.
Country
USA
Business Type
Paper Packaging
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.05%
Balanced Impact
0.05%
Renewables Plus Growth
0.05%
Pension Fund
0.05%
Total Holding Size (All Options)
$0.5 Million
Held via ETF
BetaShares Global Sustainability Leaders
American Water Works Co. Inc.
Country
USA
Business Type
Water Utilities
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.1%
Balanced Impact
0.09%
Renewables Plus Growth
0.09%
Pension Fund
0.1%
Total Holding Size (All Options)
$0.9 Million
Held via ETF
BetaShares Global Sustainability Leaders
AXA
Country
France
Business Type
Multi-line Insurance
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.2%
Balanced Impact
0.18%
Renewables Plus Growth
0.19%
Pension Fund
0.21%
Total Holding Size (All Options)
$1.8 Million
Amer Express Inc
Country
USA
Business Type
Consumer Finance
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.36%
Balanced Impact
0.33%
Renewables Plus Growth
0.34%
Pension Fund
0.38%
Total Holding Size (All Options)
$3.3 Million
Held via ETF
BetaShares Global Sustainability Leaders
Baloise Holding Ag
Country
Switzerland
Business Type
Multi-line Insurance
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.03%
Balanced Impact
0.03%
Renewables Plus Growth
0.03%
Pension Fund
0.03%
Total Holding Size (All Options)
$0.3 Million
Held via ETF
BetaShares Global Sustainability Leaders
Bapcor
Country
Australia
Business Type
Distributors
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.22%
Balanced Impact
0.19%
Renewables Plus Growth
0.23%
Pension Fund
0.23%
Total Holding Size (All Options)
$2.1 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Best Buy Co. Inc.
Country
USA
Business Type
Computer & Electronics Retail
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.09%
Balanced Impact
0.08%
Renewables Plus Growth
0.08%
Pension Fund
0.1%
Total Holding Size (All Options)
$0.8 Million
Held via ETF
BetaShares Global Sustainability Leaders
Bce Inc
Country
Canada
Business Type
Integrated Telecommunication Services
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.16%
Balanced Impact
0.15%
Renewables Plus Growth
0.15%
Pension Fund
0.17%
Total Holding Size (All Options)
$1.4 Million
Held via ETF
BetaShares Global Sustainability Leaders
Becton Dickinson And Co.
Country
USA
Business Type
Health Care Equipment
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.1%
Balanced Impact
0.09%
Renewables Plus Growth
0.1%
Pension Fund
0.11%
Total Holding Size (All Options)
$0.9 Million
Held via ETF
BetaShares Global Sustainability Leaders
Kingdom of Belgium (Green Bond)
Country
Belgium
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.43%
Balanced Impact
0.11%
Renewables Plus Growth
0.09%
Pension Fund
0.11%
Total Holding Size (All Options)
$1.3 Million
KBC Group (Green Bond)
Country
Belgium
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.03%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Bendigo And Adelaide Bank
Country
Australia
Business Type
Regional Banks
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.49%
Balanced Impact
2.31%
Renewables Plus Growth
1.49%
Pension Fund
3.77%
Total Holding Size (All Options)
$17.2 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Bega Cheese
Country
Australia
Business Type
Packaged Foods & Meats
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.12%
Balanced Impact
0.1%
Renewables Plus Growth
0.14%
Pension Fund
0.12%
Total Holding Size (All Options)
$1.2 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Biogen Inc.
Country
USA
Business Type
Biotechnology
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.08%
Balanced Impact
0.07%
Renewables Plus Growth
0.07%
Pension Fund
0.08%
Total Holding Size (All Options)
$0.7 Million
Held via ETF
BetaShares Global Sustainability Leaders
Bingo Industries
Country
Australia
Business Type
Environmental & Facilities Services
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.11%
Balanced Impact
0.09%
Renewables Plus Growth
0.13%
Pension Fund
0.11%
Total Holding Size (All Options)
$1.1 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Bio-Rad Laboratories Inc.
Country
USA
Business Type
Life Sciences Tools & Services
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.02%
Balanced Impact
0.02%
Renewables Plus Growth
0.02%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.2 Million
Held via ETF
BetaShares Global Sustainability Leaders
Blackmores
Country
Australia
Business Type
Personal Products
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.11%
Balanced Impact
0.1%
Renewables Plus Growth
0.12%
Pension Fund
0.12%
Total Holding Size (All Options)
$1.1 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Booking Holdings
Country
USA
Business Type
Internet & Direct Marketing Retail
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.33%
Balanced Impact
0.29%
Renewables Plus Growth
0.3%
Pension Fund
0.34%
Total Holding Size (All Options)
$2.9 Million
Held via ETF
BetaShares Global Sustainability Leaders
BlackRock
Country
USA
Business Type
Asset Management & Custody Banks
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.36%
Balanced Impact
0.32%
Renewables Plus Growth
0.33%
Pension Fund
0.38%
Total Holding Size (All Options)
$3.2 Million
Held via ETF
BetaShares Global Sustainability Leaders
Biomarin Pharmaceutical Inc.
Country
USA
Business Type
Biotechnology
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.02%
Balanced Impact
0.02%
Renewables Plus Growth
0.02%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.2 Million
Held via ETF
BetaShares Global Sustainability Leaders
BMW (Bayerische Motoren Werke)
Country
Germany
Business Type
Automobile Manufacturers
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.12%
Balanced Impact
0.11%
Renewables Plus Growth
0.11%
Pension Fund
0.12%
Total Holding Size (All Options)
$1.1 Million
Bristol-Myers Squibb
Country
USA
Business Type
Pharmaceuticals
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.18%
Balanced Impact
0.16%
Renewables Plus Growth
0.17%
Pension Fund
0.19%
Total Holding Size (All Options)
$1.6 Million
Held via ETF
BetaShares Global Sustainability Leaders
Bunzl Plc
Country
United Kingdom
Business Type
Trading Companies & Distributors
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.04%
Balanced Impact
0.03%
Renewables Plus Growth
0.03%
Pension Fund
0.04%
Total Holding Size (All Options)
$0.3 Million
Held via ETF
BetaShares Global Sustainability Leaders
Bank Of Queensland
Country
Australia
Business Type
Regional Banks
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.36%
Balanced Impact
0.31%
Renewables Plus Growth
0.37%
Pension Fund
0.37%
Total Holding Size (All Options)
$3.4 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Broadridge Financial Solutions Inc.
Country
USA
Business Type
Data Processing & Outsourced Services
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.07%
Balanced Impact
0.06%
Renewables Plus Growth
0.06%
Pension Fund
0.07%
Total Holding Size (All Options)
$0.6 Million
Held via ETF
BetaShares Global Sustainability Leaders
Breville Group
Country
Australia
Business Type
Household Appliances
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.23%
Balanced Impact
0.2%
Renewables Plus Growth
0.24%
Pension Fund
0.24%
Total Holding Size (All Options)
$2.2 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Boston Scientific Corp
Country
USA
Business Type
Health Care Equipment
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.08%
Balanced Impact
0.07%
Renewables Plus Growth
0.07%
Pension Fund
0.08%
Total Holding Size (All Options)
$0.7 Million
Held via ETF
BetaShares Global Sustainability Leaders
Bubs Australia
Country
Australia
Business Type
Packaged Foods & Meats
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.02%
Balanced Impact
0.02%
Renewables Plus Growth
0.03%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.2 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Brambles
Country
Australia
Business Type
Diversified Support Services
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
1.27%
Balanced Impact
1.1%
Renewables Plus Growth
1.24%
Pension Fund
1.32%
Total Holding Size (All Options)
$11.5 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Caixabank Sa
Country
Spain
Business Type
Diversified Banks
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.04%
Balanced Impact
0.04%
Renewables Plus Growth
0.04%
Pension Fund
0.05%
Total Holding Size (All Options)
$0.4 Million
Held via ETF
BetaShares Global Sustainability Leaders
Cable One
Country
USA
Business Type
Cable & Satellite
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.04%
Balanced Impact
0.03%
Renewables Plus Growth
0.03%
Pension Fund
0.04%
Total Holding Size (All Options)
$0.3 Million
Held via ETF
BetaShares Global Sustainability Leaders
Chubb
Country
USA
Business Type
Property & Casualty Insurance
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.27%
Balanced Impact
0.24%
Renewables Plus Growth
0.25%
Pension Fund
0.28%
Total Holding Size (All Options)
$2.4 Million
Held via ETF
BetaShares Global Sustainability Leaders
Crown Castle International
Country
USA
Business Type
Specialized REITs
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.29%
Balanced Impact
0.26%
Renewables Plus Growth
0.26%
Pension Fund
0.3%
Total Holding Size (All Options)
$2.5 Million
Held via ETF
BetaShares Global Sustainability Leaders
CDW Corp.
Country
USA
Business Type
Technology Distributors
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.1%
Balanced Impact
0.09%
Renewables Plus Growth
0.09%
Pension Fund
0.11%
Total Holding Size (All Options)
$0.9 Million
Cerner Corp
Country
USA
Business Type
Health Care Technology
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.04%
Balanced Impact
0.03%
Renewables Plus Growth
0.03%
Pension Fund
0.04%
Total Holding Size (All Options)
$0.3 Million
Held via ETF
BetaShares Global Sustainability Leaders
Costa Group Holdings
Country
Australia
Business Type
Agricultural Products
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.16%
Balanced Impact
0.14%
Renewables Plus Growth
0.18%
Pension Fund
0.16%
Total Holding Size (All Options)
$1.5 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Charter Hall Group
Country
Australia
Business Type
Diversified REITs
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.54%
Balanced Impact
0.47%
Renewables Plus Growth
0.54%
Pension Fund
0.56%
Total Holding Size (All Options)
$5 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Charter Communications Inc
Country
USA
Business Type
Cable & Satellite
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.35%
Balanced Impact
0.32%
Renewables Plus Growth
0.33%
Pension Fund
0.37%
Total Holding Size (All Options)
$3.2 Million
Held via ETF
BetaShares Global Sustainability Leaders
Cigna Corp
Country
USA
Business Type
Managed Health Care
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.14%
Balanced Impact
0.13%
Renewables Plus Growth
0.13%
Pension Fund
0.15%
Total Holding Size (All Options)
$1.3 Million
Held via ETF
BetaShares Global Sustainability Leaders
Centene
Country
USA
Business Type
Managed Health Care
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.06%
Balanced Impact
0.05%
Renewables Plus Growth
0.05%
Pension Fund
0.06%
Total Holding Size (All Options)
$0.5 Million
Held via ETF
BetaShares Global Sustainability Leaders
Chorus
Country
Australia
Business Type
Alternative Carriers
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.26%
Balanced Impact
0.23%
Renewables Plus Growth
0.26%
Pension Fund
0.27%
Total Holding Size (All Options)
$2.4 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Capital One Financial Corp.
Country
USA
Business Type
Consumer Finance
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.21%
Balanced Impact
0.19%
Renewables Plus Growth
0.2%
Pension Fund
0.22%
Total Holding Size (All Options)
$1.9 Million
Held via ETF
BetaShares Global Sustainability Leaders
Cochlear
Country
Australia
Business Type
Health Care Equipment
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
1.27%
Balanced Impact
1.1%
Renewables Plus Growth
1.24%
Pension Fund
1.32%
Total Holding Size (All Options)
$11.6 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Coupa Software
Country
USA
Business Type
Application Software
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.06%
Balanced Impact
0.06%
Renewables Plus Growth
0.06%
Pension Fund
0.07%
Total Holding Size (All Options)
$0.6 Million
Held via ETF
BetaShares Global Sustainability Leaders
Costar Group Inc.
Country
USA
Business Type
Research & Consulting Services
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.11%
Balanced Impact
0.1%
Renewables Plus Growth
0.1%
Pension Fund
0.12%
Total Holding Size (All Options)
$1 Million
Held via ETF
BetaShares Global Sustainability Leaders
CSL
Country
Australia
Business Type
Biotechnology
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
1.17%
Balanced Impact
1.01%
Renewables Plus Growth
1.14%
Pension Fund
1.21%
Total Holding Size (All Options)
$10.6 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Citrix Systems Inc.
Country
USA
Business Type
Application Software
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.08%
Balanced Impact
0.07%
Renewables Plus Growth
0.07%
Pension Fund
0.08%
Total Holding Size (All Options)
$0.7 Million
Held via ETF
BetaShares Global Sustainability Leaders
CVS Health
Country
USA
Business Type
Health Care Services
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.39%
Balanced Impact
0.35%
Renewables Plus Growth
0.36%
Pension Fund
0.41%
Total Holding Size (All Options)
$3.5 Million
Held via ETF
BetaShares Global Sustainability Leaders
Cleanaway Waste Management
Country
Australia
Business Type
Environmental & Facilities Services
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.41%
Balanced Impact
0.35%
Renewables Plus Growth
0.41%
Pension Fund
0.42%
Total Holding Size (All Options)
$3.8 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Erwerbsgesellschaft der S Finanzgruppe mbH & Co KG (Green Bond)
Country
Germany
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.16%
Balanced Impact
0.04%
Renewables Plus Growth
0.04%
Pension Fund
0.04%
Total Holding Size (All Options)
$0.5 Million
Commerzbank Aktiengesellschaft (Green Bond)
Country
Germany
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.03%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Germany, Federal Republic of (Government) (Green Bond)
Country
Germany
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.03%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Quest Diagnostics Inc.
Country
USA
Business Type
Health Care Services
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.03%
Balanced Impact
0.03%
Renewables Plus Growth
0.03%
Pension Fund
0.03%
Total Holding Size (All Options)
$0.2 Million
Held via ETF
BetaShares Global Sustainability Leaders
Docusign Inc.
Country
USA
Business Type
Application Software
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.13%
Balanced Impact
0.11%
Renewables Plus Growth
0.2%
Pension Fund
0.13%
Total Holding Size (All Options)
$1.5 Million
Dexus
Country
Australia
Business Type
Office REITs
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.98%
Balanced Impact
0.85%
Renewables Plus Growth
0.96%
Pension Fund
1.02%
Total Holding Size (All Options)
$8.9 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Ebay Inc.
Country
USA
Business Type
Internet & Direct Marketing Retail
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.17%
Balanced Impact
0.15%
Renewables Plus Growth
0.15%
Pension Fund
0.18%
Total Holding Size (All Options)
$1.5 Million
Held via ETF
BetaShares Global Sustainability Leaders
Essilorluxottica Ord Shs
Country
France
Business Type
Apparel, Accessories & Luxury Goods
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.17%
Balanced Impact
0.15%
Renewables Plus Growth
0.15%
Pension Fund
0.18%
Total Holding Size (All Options)
$1.5 Million
Held via ETF
BetaShares Global Sustainability Leaders
Elia Group
Country
Belgium
Business Type
Electric Utilities
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.03%
Balanced Impact
0.02%
Renewables Plus Growth
0.03%
Pension Fund
0.03%
Total Holding Size (All Options)
$0.2 Million
Held via ETF
BetaShares Global Sustainability Leaders
Axa Equitable Holdings Inc.
Country
USA
Business Type
Other Diversified Financial Services
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.06%
Balanced Impact
0.05%
Renewables Plus Growth
0.05%
Pension Fund
0.06%
Total Holding Size (All Options)
$0.5 Million
Held via ETF
BetaShares Global Sustainability Leaders
Equity Residental
Country
USA
Business Type
Residential REITs
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.09%
Balanced Impact
0.08%
Renewables Plus Growth
0.08%
Pension Fund
0.1%
Total Holding Size (All Options)
$0.8 Million
Held via ETF
BetaShares Global Sustainability Leaders
ADIF - Alta Velocidad (Green Bond)
Country
Spain
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.23%
Balanced Impact
0.06%
Renewables Plus Growth
0.05%
Pension Fund
0.06%
Total Holding Size (All Options)
$0.7 Million
Bankinter SA
Country
Spain
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.06%
Balanced Impact
0.02%
Renewables Plus Growth
0.01%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.2 Million
Edwards Lifesciences
Country
USA
Business Type
Health Care Equipment
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.09%
Balanced Impact
0.08%
Renewables Plus Growth
0.08%
Pension Fund
0.09%
Total Holding Size (All Options)
$0.8 Million
Held via ETF
BetaShares Global Sustainability Leaders
Expedia Group Inc
Country
USA
Business Type
Internet & Direct Marketing Retail
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.07%
Balanced Impact
0.06%
Renewables Plus Growth
0.06%
Pension Fund
0.07%
Total Holding Size (All Options)
$0.6 Million
Held via ETF
BetaShares Global Sustainability Leaders
Extra Space Storage Inc.
Country
USA
Business Type
Specialized REITs
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.06%
Balanced Impact
0.06%
Renewables Plus Growth
0.06%
Pension Fund
0.07%
Total Holding Size (All Options)
$0.6 Million
Held via ETF
BetaShares Global Sustainability Leaders
Ford Motor Company
Country
USA
Business Type
Automobile Manufacturers
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.15%
Balanced Impact
0.14%
Renewables Plus Growth
0.14%
Pension Fund
0.16%
Total Holding Size (All Options)
$1.4 Million
Fastenal
Country
USA
Business Type
Trading Companies & Distributors
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.11%
Balanced Impact
0.1%
Renewables Plus Growth
0.1%
Pension Fund
0.11%
Total Holding Size (All Options)
$1 Million
Held via ETF
BetaShares Global Sustainability Leaders
Fletcher Building
Country
Australia
Business Type
Construction Materials
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.47%
Balanced Impact
0.41%
Renewables Plus Growth
0.49%
Pension Fund
0.49%
Total Holding Size (All Options)
$4.4 Million
Held via ETF
BetaShares Australian Sustainability Leaders
F5 Networks Inc.
Country
USA
Business Type
Communications Equipment
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.05%
Balanced Impact
0.05%
Renewables Plus Growth
0.05%
Pension Fund
0.06%
Total Holding Size (All Options)
$0.5 Million
Held via ETF
BetaShares Global Sustainability Leaders
Fisher & Paykel Healthcare Corporation
Country
Australia
Business Type
Health Care Equipment
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
1.21%
Balanced Impact
1.05%
Renewables Plus Growth
1.17%
Pension Fund
1.25%
Total Holding Size (All Options)
$10.9 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Fisher & Paykel Healthcare Corporation Ltd
Country
New Zealand
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.02%
Balanced Impact
0.02%
Renewables Plus Growth
0.02%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.2 Million
Held via ETF
BetaShares Global Sustainability Leaders
Region of Ile de France (Green Bond)
Country
France
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.07%
Balanced Impact
0.02%
Renewables Plus Growth
0.02%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.2 Million
Government of France (Green Bond)
Country
France
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
1.5%
Balanced Impact
0.39%
Renewables Plus Growth
0.33%
Pension Fund
0.39%
Total Holding Size (All Options)
$4.4 Million
France, Republic of (Government) (Green Bond)
Country
France
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.31%
Balanced Impact
0.08%
Renewables Plus Growth
0.07%
Pension Fund
0.08%
Total Holding Size (All Options)
$0.9 Million
Icade (Green Bond)
Country
France
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.03%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Societe du Grand Paris (Green Bond)
Country
France
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.1%
Balanced Impact
0.03%
Renewables Plus Growth
0.02%
Pension Fund
0.03%
Total Holding Size (All Options)
$0.3 Million
Rue la Boetie (Green Bond)
Country
United Kingdom
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.06%
Balanced Impact
0.02%
Renewables Plus Growth
0.01%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.2 Million
BNP Paribas (Green Bond)
Country
France
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.12%
Balanced Impact
0.03%
Renewables Plus Growth
0.03%
Pension Fund
0.03%
Total Holding Size (All Options)
$0.4 Million
Societe Du Grand Paris (Green Bond)
Country
France
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.42%
Balanced Impact
0.11%
Renewables Plus Growth
0.09%
Pension Fund
0.11%
Total Holding Size (All Options)
$1.2 Million
La Banque Postale (Green Bond)
Country
France
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.1%
Balanced Impact
0.03%
Renewables Plus Growth
0.02%
Pension Fund
0.03%
Total Holding Size (All Options)
$0.3 Million
Societe Generale SA (Green Bond)
Country
France
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.09%
Balanced Impact
0.02%
Renewables Plus Growth
0.02%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.3 Million
Covivio SA (Green Bond)
Country
France
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.03%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Societe Generale SFH SA (Green Bond)
Country
France
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.03%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Societe Generale SA
Country
France
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.03%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
First Solar
Country
USA
Business Type
Semiconductors
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.02%
Balanced Impact
0.02%
Renewables Plus Growth
0.04%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.3 Million
Held via ETF
BetaShares Global Sustainability Leaders
Assicurazioni Generali Spa
Country
Italy
Business Type
Multi-line Insurance
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.13%
Balanced Impact
0.12%
Renewables Plus Growth
0.12%
Pension Fund
0.14%
Total Holding Size (All Options)
$1.2 Million
Held via ETF
BetaShares Global Sustainability Leaders
G8 Education
Country
Australia
Business Type
Education Services
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.08%
Balanced Impact
0.07%
Renewables Plus Growth
0.1%
Pension Fund
0.08%
Total Holding Size (All Options)
$0.8 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Gecina Sa
Country
France
Business Type
Diversified REITs
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.02%
Balanced Impact
0.02%
Renewables Plus Growth
0.02%
Pension Fund
0.03%
Total Holding Size (All Options)
$0.2 Million
Held via ETF
BetaShares Global Sustainability Leaders
Gilead Sciences Inc.
Country
USA
Business Type
Biotechnology
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.13%
Balanced Impact
0.12%
Renewables Plus Growth
0.12%
Pension Fund
0.14%
Total Holding Size (All Options)
$1.1 Million
Held via ETF
BetaShares Global Sustainability Leaders
Givaudan
Country
Switzerland
Business Type
Specialty Chemicals
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.08%
Balanced Impact
0.07%
Renewables Plus Growth
0.07%
Pension Fund
0.08%
Total Holding Size (All Options)
$0.7 Million
Held via ETF
BetaShares Global Sustainability Leaders
Goodman Group
Country
Australia
Business Type
Industrial REITs
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
1.29%
Balanced Impact
1.12%
Renewables Plus Growth
1.25%
Pension Fund
1.34%
Total Holding Size (All Options)
$11.7 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Growthpoint Properties Australia
Country
Australia
Business Type
Diversified REITs
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.09%
Balanced Impact
0.07%
Renewables Plus Growth
0.1%
Pension Fund
0.09%
Total Holding Size (All Options)
$0.9 Million
Held via ETF
BetaShares Australian Sustainability Leaders
GPT Group
Country
Australia
Business Type
Diversified REITs
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.83%
Balanced Impact
0.72%
Renewables Plus Growth
0.81%
Pension Fund
0.86%
Total Holding Size (All Options)
$7.5 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Glaxosmithkline Plc
Country
United Kingdom
Business Type
Pharmaceuticals
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.14%
Balanced Impact
0.13%
Renewables Plus Growth
0.13%
Pension Fund
0.15%
Total Holding Size (All Options)
$1.3 Million
Held via ETF
BetaShares Global Sustainability Leaders
GUD Holdings
Country
Australia
Business Type
Auto Parts & Equipment
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.09%
Balanced Impact
0.08%
Renewables Plus Growth
0.11%
Pension Fund
0.1%
Total Holding Size (All Options)
$0.9 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Gwa Group
Country
Australia
Business Type
Building Products
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.05%
Balanced Impact
0.05%
Renewables Plus Growth
0.07%
Pension Fund
0.06%
Total Holding Size (All Options)
$0.6 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Galaxy Resources
Country
Australia
Business Type
Diversified Metals & Mining
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.09%
Balanced Impact
0.08%
Renewables Plus Growth
0.12%
Pension Fund
0.09%
Total Holding Size (All Options)
$1 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Home Depot Inc
Country
USA
Business Type
Home Improvement Retail
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
1.13%
Balanced Impact
1.02%
Renewables Plus Growth
1.05%
Pension Fund
1.19%
Total Holding Size (All Options)
$10.1 Million
Held via ETF
BetaShares Global Sustainability Leaders
Healius
Country
Australia
Business Type
Health Care Services
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.2%
Balanced Impact
0.17%
Renewables Plus Growth
0.21%
Pension Fund
0.2%
Total Holding Size (All Options)
$1.9 Million
Held via ETF
BetaShares Australian Sustainability Leaders
H&M Hennes & Mauritz
Country
Sweden
Business Type
Apparel Retail
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.06%
Balanced Impact
0.05%
Renewables Plus Growth
0.06%
Pension Fund
0.06%
Total Holding Size (All Options)
$0.5 Million
Henry Schein Inc.
Country
USA
Business Type
Health Care Distributors
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.02%
Balanced Impact
0.01%
Renewables Plus Growth
0.02%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.1 Million
Held via ETF
BetaShares Global Sustainability Leaders
Host Hotels & Resorts Inc.
Country
USA
Business Type
Hotel & Resort REITs
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.04%
Balanced Impact
0.04%
Renewables Plus Growth
0.04%
Pension Fund
0.05%
Total Holding Size (All Options)
$0.4 Million
Held via ETF
BetaShares Global Sustainability Leaders
Humana
Country
USA
Business Type
Managed Health Care
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.08%
Balanced Impact
0.08%
Renewables Plus Growth
0.08%
Pension Fund
0.09%
Total Holding Size (All Options)
$0.8 Million
Held via ETF
BetaShares Global Sustainability Leaders
Insurance Australia Group
Country
Australia
Business Type
Property & Casualty Insurance
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
1%
Balanced Impact
1.94%
Renewables Plus Growth
1.36%
Pension Fund
2.07%
Total Holding Size (All Options)
$15.2 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Ireland Government (Green Bond)
Country
Ireland
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.29%
Balanced Impact
0.07%
Renewables Plus Growth
0.06%
Pension Fund
0.07%
Total Holding Size (All Options)
$0.8 Million
IDP Education
Country
Australia
Business Type
Education Services
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.37%
Balanced Impact
0.32%
Renewables Plus Growth
0.38%
Pension Fund
0.38%
Total Holding Size (All Options)
$3.4 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Intact Financial Corp.
Country
Canada
Business Type
Property & Casualty Insurance
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.07%
Balanced Impact
0.06%
Renewables Plus Growth
0.06%
Pension Fund
0.07%
Total Holding Size (All Options)
$0.6 Million
Held via ETF
BetaShares Global Sustainability Leaders
International Flavors & Fragrances Inc.
Country
USA
Business Type
Specialty Chemicals
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.05%
Balanced Impact
0.04%
Renewables Plus Growth
0.04%
Pension Fund
0.05%
Total Holding Size (All Options)
$0.4 Million
Held via ETF
BetaShares Global Sustainability Leaders
Infineon Technologies
Country
Germany
Business Type
Semiconductors
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.22%
Balanced Impact
0.2%
Renewables Plus Growth
0.31%
Pension Fund
0.23%
Total Holding Size (All Options)
$2.5 Million
Held via ETF
BetaShares Global Sustainability Leaders
Ingenia Communities Group
Country
Australia
Business Type
Residential REITs
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.13%
Balanced Impact
0.12%
Renewables Plus Growth
0.13%
Pension Fund
0.14%
Total Holding Size (All Options)
$1.2 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Innergex Renewable En.
Country
Canada
Business Type
Renewable Electricity
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.01%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
$0.1 Million
Held via ETF
BetaShares Global Sustainability Leaders
Intuit
Country
USA
Business Type
Application Software
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.39%
Balanced Impact
0.35%
Renewables Plus Growth
0.36%
Pension Fund
0.41%
Total Holding Size (All Options)
$3.5 Million
Held via ETF
BetaShares Global Sustainability Leaders
Iqvia Holdings Inc.
Country
USA
Business Type
Life Sciences Tools & Services
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.06%
Balanced Impact
0.05%
Renewables Plus Growth
0.06%
Pension Fund
0.06%
Total Holding Size (All Options)
$0.5 Million
Held via ETF
BetaShares Global Sustainability Leaders
Integrated Research Ltd
Country
Australia
Business Type
Application Software
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.02%
Balanced Impact
0.02%
Renewables Plus Growth
0.02%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.2 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Illinois Tool Works
Country
USA
Business Type
Industrial Machinery
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.24%
Balanced Impact
0.22%
Renewables Plus Growth
0.22%
Pension Fund
0.26%
Total Holding Size (All Options)
$2.2 Million
Held via ETF
BetaShares Global Sustainability Leaders
Invocare
Country
Australia
Business Type
Specialized Consumer Services
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.15%
Balanced Impact
0.13%
Renewables Plus Growth
0.16%
Pension Fund
0.15%
Total Holding Size (All Options)
$1.4 Million
Held via ETF
BetaShares Australian Sustainability Leaders
JB Hi-Fi
Country
Australia
Business Type
Computer & Electronics Retail
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.52%
Balanced Impact
0.45%
Renewables Plus Growth
0.52%
Pension Fund
0.53%
Total Holding Size (All Options)
$4.7 Million
Held via ETF
BetaShares Australian Sustainability Leaders
KLA-Tencor
Country
USA
Business Type
Semiconductor Equipment
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.2%
Balanced Impact
0.18%
Renewables Plus Growth
0.18%
Pension Fund
0.21%
Total Holding Size (All Options)
$1.8 Million
Held via ETF
BetaShares Global Sustainability Leaders
Kathmandu Holdings Ltd
Country
Australia
Business Type
Specialty Stores
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.07%
Balanced Impact
0.06%
Renewables Plus Growth
0.07%
Pension Fund
0.07%
Total Holding Size (All Options)
$0.6 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Kerry Group
Country
Ireland
Business Type
Packaged Foods & Meats
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.07%
Balanced Impact
0.07%
Renewables Plus Growth
0.07%
Pension Fund
0.08%
Total Holding Size (All Options)
$0.7 Million
Held via ETF
BetaShares Global Sustainability Leaders
Loblaw Cos. Ltd.
Country
Canada
Business Type
Food Retail
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.07%
Balanced Impact
0.07%
Renewables Plus Growth
0.07%
Pension Fund
0.08%
Total Holding Size (All Options)
$0.7 Million
Held via ETF
BetaShares Global Sustainability Leaders
Legal & General Group
Country
United Kingdom
Business Type
Life & Health Insurance
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.08%
Balanced Impact
0.07%
Renewables Plus Growth
0.07%
Pension Fund
0.08%
Total Holding Size (All Options)
$0.7 Million
Held via ETF
BetaShares Global Sustainability Leaders
Laboratory Corp. Of America Holdings
Country
USA
Business Type
Health Care Services
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.04%
Balanced Impact
0.04%
Renewables Plus Growth
0.04%
Pension Fund
0.04%
Total Holding Size (All Options)
$0.4 Million
Held via ETF
BetaShares Global Sustainability Leaders
LKQ Corp.
Country
USA
Business Type
Distributors
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.04%
Balanced Impact
0.04%
Renewables Plus Growth
0.04%
Pension Fund
0.04%
Total Holding Size (All Options)
$0.4 Million
Logitech Intl N
Country
Switzerland
Business Type
Technology Hardware, Storage & Peripherals
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.07%
Balanced Impact
0.07%
Renewables Plus Growth
0.07%
Pension Fund
0.08%
Total Holding Size (All Options)
$0.7 Million
Held via ETF
BetaShares Global Sustainability Leaders
Mastercard
Country
USA
Business Type
Data Processing & Outsourced Services
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
1.26%
Balanced Impact
1.13%
Renewables Plus Growth
1.16%
Pension Fund
1.33%
Total Holding Size (All Options)
$11.3 Million
Held via ETF
BetaShares Global Sustainability Leaders
Mercury NZ
Country
Australia
Business Type
Electric Utilities
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.04%
Balanced Impact
0.04%
Renewables Plus Growth
0.07%
Pension Fund
0.04%
Total Holding Size (All Options)
$0.5 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Meridian Energy
Country
Australia
Business Type
Renewable Electricity
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.04%
Balanced Impact
0.03%
Renewables Plus Growth
0.07%
Pension Fund
0.04%
Total Holding Size (All Options)
$0.5 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Magellan Financial Group Ltd
Country
Australia
Business Type
Asset Management & Custody Banks
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.52%
Balanced Impact
0.45%
Renewables Plus Growth
0.5%
Pension Fund
0.54%
Total Holding Size (All Options)
$4.7 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Mirvac
Country
Australia
Business Type
Diversified REITs
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.91%
Balanced Impact
0.79%
Renewables Plus Growth
0.89%
Pension Fund
0.94%
Total Holding Size (All Options)
$8.3 Million
Held via ETF
BetaShares Australian Sustainability Leaders
McCormick & Co
Country
USA
Business Type
Packaged Foods & Meats
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.07%
Balanced Impact
0.06%
Renewables Plus Growth
0.07%
Pension Fund
0.08%
Total Holding Size (All Options)
$0.6 Million
Held via ETF
BetaShares Global Sustainability Leaders
Marley Spoon AG
Country
Australia
Business Type
Internet & Direct Marketing Retail
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.04%
Balanced Impact
0.03%
Renewables Plus Growth
0.04%
Pension Fund
0.04%
Total Holding Size (All Options)
$0.4 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Molina Healthcare
Country
USA
Business Type
Managed Health Care
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.02%
Balanced Impact
0.02%
Renewables Plus Growth
0.02%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.2 Million
Held via ETF
BetaShares Global Sustainability Leaders
Megaport
Country
Australia
Business Type
Internet Services & Infrastructure
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.13%
Balanced Impact
0.11%
Renewables Plus Growth
0.14%
Pension Fund
0.14%
Total Holding Size (All Options)
$1.2 Million
Medibank Private
Country
Australia
Business Type
Life & Health Insurance
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.71%
Balanced Impact
0.62%
Renewables Plus Growth
0.7%
Pension Fund
0.74%
Total Holding Size (All Options)
$6.5 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Marvell Technology Group Ltd.
Country
USA
Business Type
Semiconductors
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.1%
Balanced Impact
0.09%
Renewables Plus Growth
0.09%
Pension Fund
0.11%
Total Holding Size (All Options)
$0.9 Million
Held via ETF
BetaShares Global Sustainability Leaders
Mesoblast Ltd
Country
Australia
Business Type
Biotechnology
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.09%
Balanced Impact
0.08%
Renewables Plus Growth
0.09%
Pension Fund
0.1%
Total Holding Size (All Options)
$0.8 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Mettler-Toledo International Inc.
Country
USA
Business Type
Life Sciences Tools & Services
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.09%
Balanced Impact
0.08%
Renewables Plus Growth
0.09%
Pension Fund
0.1%
Total Holding Size (All Options)
$0.8 Million
Held via ETF
BetaShares Global Sustainability Leaders
Munich Re Group
Country
Germany
Business Type
Reinsurance
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.16%
Balanced Impact
0.15%
Renewables Plus Growth
0.15%
Pension Fund
0.17%
Total Holding Size (All Options)
$1.5 Million
Nanosonics
Country
Australia
Business Type
Health Care Supplies
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.13%
Balanced Impact
0.11%
Renewables Plus Growth
0.14%
Pension Fund
0.13%
Total Holding Size (All Options)
$1.2 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Neurocrine Biosciences Inc.
Country
USA
Business Type
Biotechnology
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.01%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
$0.1 Million
Held via ETF
BetaShares Global Sustainability Leaders
Nine Entertainment Co Holdings
Country
Australia
Business Type
Broadcasting
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.37%
Balanced Impact
0.32%
Renewables Plus Growth
0.39%
Pension Fund
0.38%
Total Holding Size (All Options)
$3.5 Million
Held via ETF
BetaShares Australian Sustainability Leaders
New Energy Solar
Country
Australia
Business Type
Renewable Electricity
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.02%
Balanced Impact
0.02%
Renewables Plus Growth
0.02%
Pension Fund
0.03%
Total Holding Size (All Options)
$0.2 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Netflix
Country
USA
Business Type
Internet & Direct Marketing Retail
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.7%
Balanced Impact
0.63%
Renewables Plus Growth
0.65%
Pension Fund
0.74%
Total Holding Size (All Options)
$6.3 Million
Held via ETF
BetaShares Global Sustainability Leaders
NIB Holdings
Country
Australia
Business Type
Life & Health Insurance
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.22%
Balanced Impact
0.19%
Renewables Plus Growth
0.23%
Pension Fund
0.23%
Total Holding Size (All Options)
$2.1 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Nice Ltd.
Country
USA
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.05%
Balanced Impact
0.05%
Renewables Plus Growth
0.05%
Pension Fund
0.05%
Total Holding Size (All Options)
$0.5 Million
Held via ETF
BetaShares Global Sustainability Leaders
Netherlands Government (Green Bond)
Country
Netherlands
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.39%
Balanced Impact
0.1%
Renewables Plus Growth
0.09%
Pension Fund
0.1%
Total Holding Size (All Options)
$1.2 Million
Annaly Capital Management Inc.
Country
USA
Business Type
Mortgage REITs
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.04%
Balanced Impact
0.04%
Renewables Plus Growth
0.04%
Pension Fund
0.05%
Total Holding Size (All Options)
$0.4 Million
Held via ETF
BetaShares Global Sustainability Leaders
NN Group
Country
Netherlands
Business Type
Life & Health Insurance
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.06%
Balanced Impact
0.05%
Renewables Plus Growth
0.05%
Pension Fund
0.06%
Total Holding Size (All Options)
$0.5 Million
Nokia Oyj
Country
Finland
Business Type
Communications Equipment
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.09%
Balanced Impact
0.08%
Renewables Plus Growth
0.08%
Pension Fund
0.09%
Total Holding Size (All Options)
$0.8 Million
Held via ETF
BetaShares Global Sustainability Leaders
Novo Nordisk
Country
Denmark
Business Type
Pharmaceuticals
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.2%
Balanced Impact
0.18%
Renewables Plus Growth
0.19%
Pension Fund
0.21%
Total Holding Size (All Options)
$1.8 Million
Held via ETF
BetaShares Global Sustainability Leaders
Netapp Inc.
Country
USA
Business Type
Technology Hardware, Storage & Peripherals
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.05%
Balanced Impact
0.05%
Renewables Plus Growth
0.05%
Pension Fund
0.05%
Total Holding Size (All Options)
$0.4 Million
Held via ETF
BetaShares Global Sustainability Leaders
Northern Trust Corp.
Country
USA
Business Type
Asset Management & Custody Banks
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.09%
Balanced Impact
0.08%
Renewables Plus Growth
0.08%
Pension Fund
0.09%
Total Holding Size (All Options)
$0.8 Million
Held via ETF
BetaShares Global Sustainability Leaders
NVIDIA Corp
Country
USA
Business Type
Semiconductors
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
1.35%
Balanced Impact
1.21%
Renewables Plus Growth
1.24%
Pension Fund
1.42%
Total Holding Size (All Options)
$12 Million
Held via ETF
BetaShares Global Sustainability Leaders
NextDC
Country
Australia
Business Type
Internet Services & Infrastructure
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.44%
Balanced Impact
0.38%
Renewables Plus Growth
0.43%
Pension Fund
0.45%
Total Holding Size (All Options)
$4 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Realty Income Corp
Country
USA
Business Type
Retail REITs
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.08%
Balanced Impact
0.07%
Renewables Plus Growth
0.07%
Pension Fund
0.08%
Total Holding Size (All Options)
$0.7 Million
Held via ETF
BetaShares Global Sustainability Leaders
Omni Bridgeway Ltd
Country
Australia
Business Type
Specialized Finance
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.08%
Balanced Impact
0.07%
Renewables Plus Growth
0.09%
Pension Fund
0.08%
Total Holding Size (All Options)
$0.8 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Ocado Group Plc
Country
United Kingdom
Business Type
Internet & Direct Marketing Retail
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.04%
Balanced Impact
0.04%
Renewables Plus Growth
0.04%
Pension Fund
0.05%
Total Holding Size (All Options)
$0.4 Million
Held via ETF
BetaShares Global Sustainability Leaders
Okta Inc.
Country
USA
Business Type
Internet Services & Infrastructure
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.09%
Balanced Impact
0.08%
Renewables Plus Growth
0.08%
Pension Fund
0.09%
Total Holding Size (All Options)
$0.8 Million
Held via ETF
BetaShares Global Sustainability Leaders
ON Semiconductor Corp
Country
USA
Business Type
Semiconductors
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.07%
Balanced Impact
0.06%
Renewables Plus Growth
0.06%
Pension Fund
0.07%
Total Holding Size (All Options)
$0.6 Million
Held via ETF
BetaShares Global Sustainability Leaders
Cash at Bank
Country
Australia
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Cash
Investment Options
Option
Portfolio Weight
Balanced Index
8.29%
Balanced Impact
4.94%
Renewables Plus Growth
7.1%
Pension Fund
3.8%
Total Holding Size (All Options)
$60.8 Million
Orocobre
Country
Australia
Business Type
Diversified Metals & Mining
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.1%
Balanced Impact
0.08%
Renewables Plus Growth
0.12%
Pension Fund
0.1%
Total Holding Size (All Options)
$1 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Palo Alto Networks
Country
USA
Business Type
Systems Software
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.14%
Balanced Impact
0.13%
Renewables Plus Growth
0.13%
Pension Fund
0.15%
Total Holding Size (All Options)
$1.2 Million
Held via ETF
BetaShares Global Sustainability Leaders
Paycom Software Inc.
Country
USA
Business Type
Application Software
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.09%
Balanced Impact
0.08%
Renewables Plus Growth
0.08%
Pension Fund
0.09%
Total Holding Size (All Options)
$0.8 Million
Held via ETF
BetaShares Global Sustainability Leaders
Paychex
Country
USA
Business Type
Data Processing & Outsourced Services
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.12%
Balanced Impact
0.11%
Renewables Plus Growth
0.11%
Pension Fund
0.12%
Total Holding Size (All Options)
$1 Million
Held via ETF
BetaShares Global Sustainability Leaders
Phoslock Environmental Technologies
Country
Australia
Business Type
Environmental & Facilities Services
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.01%
Balanced Impact
0.01%
Renewables Plus Growth
0.03%
Pension Fund
0.01%
Total Holding Size (All Options)
$0.2 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Pact Group Holdings
Country
Australia
Business Type
Metal & Glass Containers
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.06%
Balanced Impact
0.05%
Renewables Plus Growth
0.08%
Pension Fund
0.06%
Total Holding Size (All Options)
$0.7 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Perkinelmer Inc.
Country
USA
Business Type
Life Sciences Tools & Services
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.03%
Balanced Impact
0.02%
Renewables Plus Growth
0.02%
Pension Fund
0.03%
Total Holding Size (All Options)
$0.2 Million
Held via ETF
BetaShares Global Sustainability Leaders
Prologis
Country
USA
Business Type
Industrial REITs
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.29%
Balanced Impact
0.26%
Renewables Plus Growth
0.27%
Pension Fund
0.31%
Total Holding Size (All Options)
$2.6 Million
Held via ETF
BetaShares Global Sustainability Leaders
Pilbara Minerals
Country
Australia
Business Type
Diversified Metals & Mining
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.15%
Balanced Impact
0.13%
Renewables Plus Growth
0.19%
Pension Fund
0.15%
Total Holding Size (All Options)
$1.6 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Pro Medicus Limited
Country
Australia
Business Type
Health Care Technology
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.16%
Balanced Impact
0.14%
Renewables Plus Growth
0.16%
Pension Fund
0.17%
Total Holding Size (All Options)
$1.5 Million
Held via ETF
BetaShares Australian Sustainability Leaders
People Infrastructure Ltd
Country
Australia
Business Type
Human Resource & Employment Services
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.02%
Balanced Impact
0.02%
Renewables Plus Growth
0.02%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.2 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Prudential Financial Inc.
Country
USA
Business Type
Life & Health Insurance
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.36%
Balanced Impact
0.32%
Renewables Plus Growth
0.33%
Pension Fund
0.37%
Total Holding Size (All Options)
$3.2 Million
Held via ETF
BetaShares Global Sustainability Leaders
Publicis Groupe Sa
Country
France
Business Type
Advertising
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.05%
Balanced Impact
0.05%
Renewables Plus Growth
0.05%
Pension Fund
0.05%
Total Holding Size (All Options)
$0.5 Million
Held via ETF
BetaShares Global Sustainability Leaders
PayPal Holdings
Country
USA
Business Type
Data Processing & Outsourced Services
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
1.09%
Balanced Impact
0.97%
Renewables Plus Growth
1%
Pension Fund
1.14%
Total Holding Size (All Options)
$9.7 Million
Held via ETF
BetaShares Global Sustainability Leaders
Plenti
Country
Australia
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.24%
Balanced Impact
1.6%
Renewables Plus Growth
1.24%
Pension Fund
1.51%
Total Holding Size (All Options)
$12.6 Million
Rogers Communications Inc
Country
Canada
Business Type
Wireless Telecommunication Services
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.06%
Balanced Impact
0.06%
Renewables Plus Growth
0.06%
Pension Fund
0.07%
Total Holding Size (All Options)
$0.6 Million
Held via ETF
BetaShares Global Sustainability Leaders
Red Electrica Corporacion
Country
Spain
Business Type
Electric Utilities
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.06%
Balanced Impact
0.03%
Renewables Plus Growth
0.03%
Pension Fund
0.04%
Total Holding Size (All Options)
$0.4 Million
Regeneron Pharmaceuticals
Country
USA
Business Type
Biotechnology
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.07%
Balanced Impact
0.06%
Renewables Plus Growth
0.06%
Pension Fund
0.07%
Total Holding Size (All Options)
$0.6 Million
Held via ETF
BetaShares Global Sustainability Leaders
Ramsay Health Care
Country
Australia
Business Type
Health Care Facilities
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
1.11%
Balanced Impact
0.96%
Renewables Plus Growth
1.09%
Pension Fund
1.15%
Total Holding Size (All Options)
$10.1 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Raymond James Financial Inc.
Country
USA
Business Type
Investment Banking & Brokerage
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.06%
Balanced Impact
0.05%
Renewables Plus Growth
0.06%
Pension Fund
0.06%
Total Holding Size (All Options)
$0.5 Million
Held via ETF
BetaShares Global Sustainability Leaders
Resmed
Country
Australia
Business Type
Health Care Equipment
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
1.32%
Balanced Impact
1.14%
Renewables Plus Growth
1.28%
Pension Fund
1.36%
Total Holding Size (All Options)
$11.9 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Renaissancere Holdings Ltd.
Country
USA
Business Type
Reinsurance
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.03%
Balanced Impact
0.02%
Renewables Plus Growth
0.02%
Pension Fund
0.03%
Total Holding Size (All Options)
$0.2 Million
Held via ETF
BetaShares Global Sustainability Leaders
Roche Holding
Country
Switzerland
Business Type
Pharmaceuticals
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.39%
Balanced Impact
0.35%
Renewables Plus Growth
0.36%
Pension Fund
0.41%
Total Holding Size (All Options)
$3.5 Million
Held via ETF
BetaShares Global Sustainability Leaders
Sampo
Country
Finland
Business Type
Multi-line Insurance
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.09%
Balanced Impact
0.08%
Renewables Plus Growth
0.08%
Pension Fund
0.09%
Total Holding Size (All Options)
$0.8 Million
Held via ETF
BetaShares Global Sustainability Leaders
Sanofi
Country
France
Business Type
Pharmaceuticals
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.26%
Balanced Impact
0.23%
Renewables Plus Growth
0.24%
Pension Fund
0.27%
Total Holding Size (All Options)
$2.3 Million
Held via ETF
BetaShares Global Sustainability Leaders
SBA Communications Corp
Country
USA
Business Type
Specialized REITs
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.12%
Balanced Impact
0.11%
Renewables Plus Growth
0.11%
Pension Fund
0.12%
Total Holding Size (All Options)
$1 Million
Held via ETF
BetaShares Global Sustainability Leaders
Charles Schwab Corp
Country
USA
Business Type
Investment Banking & Brokerage
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.29%
Balanced Impact
0.26%
Renewables Plus Growth
0.27%
Pension Fund
0.3%
Total Holding Size (All Options)
$2.6 Million
Held via ETF
BetaShares Global Sustainability Leaders
Swisscom Ord Shs
Country
Switzerland
Business Type
Integrated Telecommunication Services
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.05%
Balanced Impact
0.05%
Renewables Plus Growth
0.05%
Pension Fund
0.06%
Total Holding Size (All Options)
$0.5 Million
Held via ETF
BetaShares Global Sustainability Leaders
Seek
Country
Australia
Business Type
Interactive Media & Services
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.88%
Balanced Impact
0.76%
Renewables Plus Growth
0.87%
Pension Fund
0.91%
Total Holding Size (All Options)
$8 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Sage Group Plc
Country
United Kingdom
Business Type
Application Software
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.04%
Balanced Impact
0.03%
Renewables Plus Growth
0.04%
Pension Fund
0.04%
Total Holding Size (All Options)
$0.3 Million
Held via ETF
BetaShares Global Sustainability Leaders
Seattle Genetics Inc.
Country
USA
Business Type
Biotechnology
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.03%
Balanced Impact
0.03%
Renewables Plus Growth
0.03%
Pension Fund
0.03%
Total Holding Size (All Options)
$0.3 Million
Held via ETF
BetaShares Global Sustainability Leaders
Sims Metal Management
Country
Australia
Business Type
Steel
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.23%
Balanced Impact
0.2%
Renewables Plus Growth
0.25%
Pension Fund
0.24%
Total Holding Size (All Options)
$2.2 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Stockland
Country
Australia
Business Type
Diversified REITs
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.96%
Balanced Impact
0.84%
Renewables Plus Growth
0.95%
Pension Fund
1%
Total Holding Size (All Options)
$8.8 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Segro Plc
Country
United Kingdom
Business Type
Industrial REITs
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.05%
Balanced Impact
0.04%
Renewables Plus Growth
0.04%
Pension Fund
0.05%
Total Holding Size (All Options)
$0.4 Million
Held via ETF
BetaShares Global Sustainability Leaders
Sonic Healthcare
Country
Australia
Business Type
Health Care Services
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
1.32%
Balanced Impact
1.15%
Renewables Plus Growth
1.29%
Pension Fund
1.37%
Total Holding Size (All Options)
$12 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Select Harvests
Country
Australia
Business Type
Agricultural Products
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.05%
Balanced Impact
0.05%
Renewables Plus Growth
0.07%
Pension Fund
0.06%
Total Holding Size (All Options)
$0.6 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Sigma Healthcare
Country
Australia
Business Type
Health Care Distributors
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.06%
Balanced Impact
0.05%
Renewables Plus Growth
0.07%
Pension Fund
0.06%
Total Holding Size (All Options)
$0.6 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Shaw Communications Inc.
Country
Canada
Business Type
Cable & Satellite
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.05%
Balanced Impact
0.04%
Renewables Plus Growth
0.05%
Pension Fund
0.05%
Total Holding Size (All Options)
$0.4 Million
Held via ETF
BetaShares Global Sustainability Leaders
Superloop
Country
Australia
Business Type
Alternative Carriers
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.02%
Balanced Impact
0.02%
Renewables Plus Growth
0.02%
Pension Fund
0.03%
Total Holding Size (All Options)
$0.2 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Swiss Life Holding Ag
Country
Switzerland
Business Type
Life & Health Insurance
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.07%
Balanced Impact
0.06%
Renewables Plus Growth
0.06%
Pension Fund
0.07%
Total Holding Size (All Options)
$0.6 Million
Held via ETF
BetaShares Global Sustainability Leaders
Sealink Travel Group Ltd
Country
Australia
Business Type
Hotels, Resorts & Cruise Lines
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.15%
Balanced Impact
0.13%
Renewables Plus Growth
0.14%
Pension Fund
0.16%
Total Holding Size (All Options)
$1.3 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Snap Inc.
Country
USA
Business Type
Interactive Media & Services
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.22%
Balanced Impact
0.2%
Renewables Plus Growth
0.2%
Pension Fund
0.23%
Total Holding Size (All Options)
$2 Million
Held via ETF
BetaShares Global Sustainability Leaders
S&P Global
Country
USA
Business Type
Financial Exchanges & Data
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.35%
Balanced Impact
0.31%
Renewables Plus Growth
0.32%
Pension Fund
0.36%
Total Holding Size (All Options)
$3.1 Million
Held via ETF
BetaShares Global Sustainability Leaders
Spark New Zealand
Country
Australia
Business Type
Integrated Telecommunication Services
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.7%
Balanced Impact
0.6%
Renewables Plus Growth
0.69%
Pension Fund
0.72%
Total Holding Size (All Options)
$6.3 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Splunk
Country
USA
Business Type
Application Software
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.08%
Balanced Impact
0.07%
Renewables Plus Growth
0.07%
Pension Fund
0.08%
Total Holding Size (All Options)
$0.7 Million
Held via ETF
BetaShares Global Sustainability Leaders
Swiss Re Ag
Country
Switzerland
Business Type
Reinsurance
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.12%
Balanced Impact
0.11%
Renewables Plus Growth
0.11%
Pension Fund
0.13%
Total Holding Size (All Options)
$1.1 Million
Held via ETF
BetaShares Global Sustainability Leaders
SS&C Technologies Holdings Inc
Country
USA
Business Type
Application Software
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.06%
Balanced Impact
0.06%
Renewables Plus Growth
0.06%
Pension Fund
0.07%
Total Holding Size (All Options)
$0.6 Million
State Street Corp.
Country
USA
Business Type
Asset Management & Custody Banks
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.11%
Balanced Impact
0.1%
Renewables Plus Growth
0.1%
Pension Fund
0.12%
Total Holding Size (All Options)
$1 Million
Held via ETF
BetaShares Global Sustainability Leaders
Suncorp Group
Country
Australia
Business Type
Property & Casualty Insurance
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
1.17%
Balanced Impact
1.01%
Renewables Plus Growth
1.15%
Pension Fund
1.21%
Total Holding Size (All Options)
$10.6 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Severn Trent Rg
Country
United Kingdom
Business Type
Water Utilities
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.03%
Balanced Impact
0.03%
Renewables Plus Growth
0.03%
Pension Fund
0.03%
Total Holding Size (All Options)
$0.3 Million
Held via ETF
BetaShares Global Sustainability Leaders
Southern Cross Media Group Ltd
Country
Australia
Business Type
Broadcasting
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.05%
Balanced Impact
0.04%
Renewables Plus Growth
0.05%
Pension Fund
0.05%
Total Holding Size (All Options)
$0.4 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Symrise Ag Class A
Country
Germany
Business Type
Specialty Chemicals
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.06%
Balanced Impact
0.05%
Renewables Plus Growth
0.05%
Pension Fund
0.06%
Total Holding Size (All Options)
$0.5 Million
Held via ETF
BetaShares Global Sustainability Leaders
Synchrony Financial
Country
USA
Business Type
Consumer Finance
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.08%
Balanced Impact
0.07%
Renewables Plus Growth
0.08%
Pension Fund
0.09%
Total Holding Size (All Options)
$0.7 Million
Held via ETF
BetaShares Global Sustainability Leaders
Stryker
Country
USA
Business Type
Health Care Equipment
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.13%
Balanced Impact
0.12%
Renewables Plus Growth
0.12%
Pension Fund
0.14%
Total Holding Size (All Options)
$1.2 Million
Held via ETF
BetaShares Global Sustainability Leaders
TJX Companies
Country
USA
Business Type
Apparel Retail
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.26%
Balanced Impact
0.23%
Renewables Plus Growth
0.24%
Pension Fund
0.27%
Total Holding Size (All Options)
$2.3 Million
Held via ETF
BetaShares Global Sustainability Leaders
Telstra Corporation
Country
Australia
Business Type
Integrated Telecommunication Services
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
1.47%
Balanced Impact
1.27%
Renewables Plus Growth
1.43%
Pension Fund
1.52%
Total Holding Size (All Options)
$13.3 Million
Held via ETF
BetaShares Australian Sustainability Leaders
TechnologyOne
Country
Australia
Business Type
Application Software
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.18%
Balanced Impact
0.15%
Renewables Plus Growth
0.19%
Pension Fund
0.18%
Total Holding Size (All Options)
$1.7 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Terna Rete Elettrica Nazionale SpA (Green Bond)
Country
Italy
Business Type
Electric Utilities
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.11%
Balanced Impact
0.07%
Renewables Plus Growth
0.07%
Pension Fund
0.08%
Total Holding Size (All Options)
$0.7 Million
Held via ETF
BetaShares Global Sustainability Leaders
T. Rowe Price Group Inc.
Country
USA
Business Type
Asset Management & Custody Banks
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.15%
Balanced Impact
0.14%
Renewables Plus Growth
0.14%
Pension Fund
0.16%
Total Holding Size (All Options)
$1.3 Million
Held via ETF
BetaShares Global Sustainability Leaders
Tesla
Country
USA
Business Type
Automobile Manufacturers
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
1.29%
Balanced Impact
1.15%
Renewables Plus Growth
1.26%
Pension Fund
1.35%
Total Holding Size (All Options)
$11.9 Million
Held via ETF
BetaShares Global Sustainability Leaders
Take-Two Interactive Software Inc.
Country
USA
Business Type
Interactive Home Entertainment
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.07%
Balanced Impact
0.06%
Renewables Plus Growth
0.06%
Pension Fund
0.07%
Total Holding Size (All Options)
$0.6 Million
Held via ETF
BetaShares Global Sustainability Leaders
Twilio Inc.
Country
USA
Business Type
Internet Services & Infrastructure
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.16%
Balanced Impact
0.15%
Renewables Plus Growth
0.15%
Pension Fund
0.17%
Total Holding Size (All Options)
$1.5 Million
Ubisoft Entertainment
Country
France
Business Type
Interactive Home Entertainment
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.03%
Balanced Impact
0.02%
Renewables Plus Growth
0.02%
Pension Fund
0.03%
Total Holding Size (All Options)
$0.2 Million
Union Chimique Belge (UCB)
Country
Belgium
Business Type
Pharmaceuticals
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.02%
Balanced Impact
0.02%
Renewables Plus Growth
0.02%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.2 Million
UDR Inc.
Country
USA
Business Type
Residential REITs
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.05%
Balanced Impact
0.04%
Renewables Plus Growth
0.04%
Pension Fund
0.05%
Total Holding Size (All Options)
$0.4 Million
UnitedHealth Group
Country
USA
Business Type
Managed Health Care
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.58%
Balanced Impact
0.52%
Renewables Plus Growth
0.53%
Pension Fund
0.61%
Total Holding Size (All Options)
$5.2 Million
Held via ETF
BetaShares Global Sustainability Leaders
Bank of America Corp (Green Bond)
Country
USA
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.05%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
$0.2 Million
Boston Properties (Green Bond)
Country
USA
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.03%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Republic of Chile (Green Bond)
Country
Chile
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.25%
Balanced Impact
0.07%
Renewables Plus Growth
0.06%
Pension Fund
0.06%
Total Holding Size (All Options)
$0.7 Million
Government Of Chile (Green Bond)
Country
Chile
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.05%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
$0.2 Million
Citigroup Inc
Country
USA
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.05%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
$0.2 Million
European Bank for Reconstruction and Development
Country
United Kingdom
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.04%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
$0.1 Million
European Bank for Reconstruction and Development (Green Bond)
Country
United Kingdom
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.06%
Balanced Impact
0.02%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
$0.2 Million
Host Hotels & Resorts Inc (Green Bond)
Country
USA
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.03%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Mitsubishi UFJ Financial Group Inc
Country
Japan
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.09%
Balanced Impact
0.02%
Renewables Plus Growth
0.02%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.3 Million
National Australia Bank Ltd (Green Bond)
Country
USA
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.21%
Balanced Impact
0.06%
Renewables Plus Growth
0.05%
Pension Fund
0.05%
Total Holding Size (All Options)
$0.6 Million
America, United States of (Government) (Green Bond)
Country
USA
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.07%
Balanced Impact
0.02%
Renewables Plus Growth
0.01%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.2 Million
Government of Indonesia (Perusahaan Penerbit SBSN) (Green Bond)
Country
Indonesia
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.06%
Balanced Impact
0.02%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
$0.2 Million
Cooperatieve Rabobank (Green Bond)
Country
Netherlands
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.16%
Balanced Impact
0.04%
Renewables Plus Growth
0.03%
Pension Fund
0.04%
Total Holding Size (All Options)
$0.5 Million
Toyota Motor Corp (Green Bond)
Country
USA
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.09%
Balanced Impact
0.02%
Renewables Plus Growth
0.02%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.3 Million
Verizon Communications Inc (Green Bond)
Country
USA
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.12%
Balanced Impact
0.03%
Renewables Plus Growth
0.03%
Pension Fund
0.03%
Total Holding Size (All Options)
$0.3 Million
ING Groep (Green Bond)
Country
Netherlands
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.12%
Balanced Impact
0.03%
Renewables Plus Growth
0.03%
Pension Fund
0.03%
Total Holding Size (All Options)
$0.4 Million
United Utilities
Country
United Kingdom
Business Type
Water Utilities
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.03%
Balanced Impact
0.03%
Renewables Plus Growth
0.03%
Pension Fund
0.03%
Total Holding Size (All Options)
$0.3 Million
Uniti Group Ltd
Country
Australia
Business Type
Alternative Carriers
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.09%
Balanced Impact
0.08%
Renewables Plus Growth
0.08%
Pension Fund
0.09%
Total Holding Size (All Options)
$0.8 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Visa
Country
USA
Business Type
Data Processing & Outsourced Services
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
1.13%
Balanced Impact
1.01%
Renewables Plus Growth
1.04%
Pension Fund
1.19%
Total Holding Size (All Options)
$10.1 Million
Held via ETF
BetaShares Global Sustainability Leaders
Vicinity Centres
Country
Australia
Business Type
Retail REITs
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.59%
Balanced Impact
0.51%
Renewables Plus Growth
0.59%
Pension Fund
0.61%
Total Holding Size (All Options)
$5.4 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Vifor Pharma
Country
Switzerland
Business Type
Pharmaceuticals
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.01%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Vmware Inc
Country
USA
Business Type
Systems Software
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.05%
Balanced Impact
0.04%
Renewables Plus Growth
0.04%
Pension Fund
0.05%
Total Holding Size (All Options)
$0.4 Million
Vonovia
Country
Germany
Business Type
Real Estate Operating Companies
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.12%
Balanced Impact
0.11%
Renewables Plus Growth
0.11%
Pension Fund
0.12%
Total Holding Size (All Options)
$1.1 Million
Held via ETF
BetaShares Global Sustainability Leaders
Vocus Group
Country
Australia
Business Type
Integrated Telecommunication Services
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.31%
Balanced Impact
0.26%
Renewables Plus Growth
0.32%
Pension Fund
0.32%
Total Holding Size (All Options)
$2.9 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Waters Corp
Country
USA
Business Type
Life Sciences Tools & Services
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.06%
Balanced Impact
0.06%
Renewables Plus Growth
0.06%
Pension Fund
0.07%
Total Holding Size (All Options)
$0.6 Million
Held via ETF
BetaShares Global Sustainability Leaders
Workday
Country
USA
Business Type
Application Software
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.14%
Balanced Impact
0.13%
Renewables Plus Growth
0.13%
Pension Fund
0.15%
Total Holding Size (All Options)
$1.3 Million
Held via ETF
BetaShares Global Sustainability Leaders
Wolters Kluwer
Country
Netherlands
Business Type
Research & Consulting Services
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.08%
Balanced Impact
0.07%
Renewables Plus Growth
0.07%
Pension Fund
0.08%
Total Holding Size (All Options)
$0.7 Million
Held via ETF
BetaShares Global Sustainability Leaders
Wp Carey Inc.
Country
USA
Business Type
Diversified REITs
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.05%
Balanced Impact
0.04%
Renewables Plus Growth
0.04%
Pension Fund
0.05%
Total Holding Size (All Options)
$0.4 Million
Held via ETF
BetaShares Global Sustainability Leaders
WPP Inc
Country
United Kingdom
Business Type
Advertising
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.05%
Balanced Impact
0.05%
Renewables Plus Growth
0.05%
Pension Fund
0.05%
Total Holding Size (All Options)
$0.5 Million
WiseTech Global
Country
Australia
Business Type
Application Software
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.33%
Balanced Impact
0.28%
Renewables Plus Growth
0.34%
Pension Fund
0.34%
Total Holding Size (All Options)
$3.1 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Xero
Country
Australia
Business Type
Application Software
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Balanced Index
1.36%
Balanced Impact
1.18%
Renewables Plus Growth
1.33%
Pension Fund
1.41%
Total Holding Size (All Options)
$12.4 Million
Held via ETF
BetaShares Australian Sustainability Leaders
Agence Francaise de Developpement (Green Bond)
Country
France
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.03%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Netherlands, Kingdom of the (Government) (Green Bond)
Country
Netherlands
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.38%
Balanced Impact
0.1%
Renewables Plus Growth
0.08%
Pension Fund
0.1%
Total Holding Size (All Options)
$1.1 Million
Nederlandse Waterschapsbank
Country
Netherlands
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.13%
Balanced Impact
0.03%
Renewables Plus Growth
0.03%
Pension Fund
0.03%
Total Holding Size (All Options)
$0.4 Million
Nordic Investment Bank
Country
Finland
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.03%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Hong Kong Special Administrative Region Government
Country
Hong Kong
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.14%
Balanced Impact
0.04%
Renewables Plus Growth
0.03%
Pension Fund
0.04%
Total Holding Size (All Options)
$0.4 Million
SNCF Reseau (Green Bond)
Country
France
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.24%
Balanced Impact
0.06%
Renewables Plus Growth
0.05%
Pension Fund
0.06%
Total Holding Size (All Options)
$0.7 Million
Intesa Sanpaolo (Green Bond)
Country
Italy
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.03%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Nordea Bank (Green Bond)
Country
Finland
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.04%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
$0.1 Million
Mizuho Financial Group (Green Bond)
Country
Japan
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.03%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Kuntarahoitus Oyj
Country
Finland
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.03%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Sumitomo Mitsui Financial Group Inc (Green Bond)
Country
Japan
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.03%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Swedbank (Green Bond)
Country
Sweden
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.04%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
$0.1 Million
Barclays plc (Green Bond)
Country
United Kingdom
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.06%
Balanced Impact
0.02%
Renewables Plus Growth
0.01%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.2 Million
Westpac Banking Corp (Green Bond)
Country
Australia
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.06%
Balanced Impact
0.02%
Renewables Plus Growth
0.01%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.2 Million
Ferrovial (Green Bond)
Country
Italy
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.03%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Mitsubishi UFJ Financial Group Inc (Green Bond)
Country
Japan
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.1%
Balanced Impact
0.02%
Renewables Plus Growth
0.02%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.3 Million
Sparebank 1 Boligkredit (Green Bond)
Country
Norway
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.13%
Balanced Impact
0.03%
Renewables Plus Growth
0.03%
Pension Fund
0.03%
Total Holding Size (All Options)
$0.4 Million
Republic of Poland (Green Bond)
Country
Poland
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.09%
Balanced Impact
0.02%
Renewables Plus Growth
0.02%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.3 Million
Prologis International Funding II (Green Bond)
Country
Luxembourg
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.1%
Balanced Impact
0.03%
Renewables Plus Growth
0.02%
Pension Fund
0.03%
Total Holding Size (All Options)
$0.3 Million
Stichting Administratiekantoor Continuiteit ABN AMRO Bank (Green Bond)
Country
Netherlands
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.06%
Balanced Impact
0.02%
Renewables Plus Growth
0.01%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.2 Million
Banco Bilbao Vizcaya Argentaria (Green Bond)
Country
Spain
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.1%
Balanced Impact
0.03%
Renewables Plus Growth
0.02%
Pension Fund
0.03%
Total Holding Size (All Options)
$0.3 Million
Svenska Handelsbanken (Green Bond)
Country
Sweden
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.05%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
$0.1 Million
Digital Euro Finco (Green Bond)
Country
USA
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.07%
Balanced Impact
0.02%
Renewables Plus Growth
0.02%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.2 Million
ING Groep NV (Green Bond)
Country
Netherlands
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.07%
Balanced Impact
0.02%
Renewables Plus Growth
0.02%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.2 Million
Eurofima European Company for the Financing of Railroad Rolling Stock (Green Bond)
Country
Switzerland
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.13%
Balanced Impact
0.04%
Renewables Plus Growth
0.03%
Pension Fund
0.03%
Total Holding Size (All Options)
$0.4 Million
Canada (Government) (Green Bond)
Country
Canada
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.08%
Balanced Impact
0.02%
Renewables Plus Growth
0.02%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.2 Million
Telefonica Emisiones (Green Bond)
Country
Spain
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.06%
Balanced Impact
0.02%
Renewables Plus Growth
0.01%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.2 Million
Government of the Republic of Poland (Green Bond)
Country
Poland
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.07%
Balanced Impact
0.02%
Renewables Plus Growth
0.01%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.2 Million
Leaseplan Corporation NV (Green Bond)
Country
Netherlands
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.03%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
ABN Amro Bank (Green Bond)
Country
Netherlands
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.03%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Vodafone Group PLC (Green Bond)
Country
United Kingdom
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.06%
Balanced Impact
0.02%
Renewables Plus Growth
0.01%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.2 Million
Italy, Republic of (Government) (Green Bond)
Country
Italy
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.07%
Balanced Impact
0.02%
Renewables Plus Growth
0.01%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.2 Million
Sparebank 1 SMN
Country
Norway
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.03%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Administratiekantoor Beheer Financiele Instellingen Stg (Green Bond)
Country
Netherlands
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.03%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Raiffeisen Bank International (Green Bond)
Country
Austria
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.06%
Balanced Impact
0.02%
Renewables Plus Growth
0.01%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.2 Million
Banco Santander SA
Country
Spain
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.06%
Balanced Impact
0.02%
Renewables Plus Growth
0.01%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.2 Million
Credit Agricole (Green Bond)
Country
France
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.06%
Balanced Impact
0.02%
Renewables Plus Growth
0.01%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.2 Million
Pending setup
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.03%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Kommuninvest ekonomisk forening (Green Bond)
Country
Sweden
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.05%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
$0.2 Million
Islamic Development Bank
Country
Jersey
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.03%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Intesa Sanpaolo SpA (Green Bond)
Country
Italy
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.06%
Balanced Impact
0.02%
Renewables Plus Growth
0.01%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.2 Million
Prologis Euro Finance LLC (Green Bond)
Country
USA
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.03%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Government of Japan (Green Bond)
Country
Japan
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.07%
Balanced Impact
0.02%
Renewables Plus Growth
0.02%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.2 Million
Kingdom of the Netherlands (Green Bond)
Country
Netherlands
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.07%
Balanced Impact
0.02%
Renewables Plus Growth
0.02%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.2 Million
Elia Group SA
Country
Germany
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.03%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Nederlandse Waterschapsbank NV
Country
Netherlands
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.05%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
$0.1 Million
China Construction Bank Corporation of Hong Kong (Green Bond)
Country
Hong Kong
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.05%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
$0.2 Million
Institut Credito Oficial (Kingdom of Spain) (Green Bond)
Country
Spain
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.06%
Balanced Impact
0.02%
Renewables Plus Growth
0.01%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.2 Million
Zendesk
Country
USA
Business Type
Application Software
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.06%
Balanced Impact
0.05%
Renewables Plus Growth
0.05%
Pension Fund
0.06%
Total Holding Size (All Options)
$0.5 Million
Held via ETF
BetaShares Global Sustainability Leaders
Zurich Insurance Group
Country
Switzerland
Business Type
Multi-line Insurance
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Balanced Index
0.23%
Balanced Impact
0.21%
Renewables Plus Growth
0.21%
Pension Fund
0.24%
Total Holding Size (All Options)
$2.1 Million
Argyle Solar Fund
Country
Australia
Balanced Impact
Investment Type
Alternatives
Investment Options
Option
Portfolio Weight
Balanced Impact
0.43%
Total Holding Size (All Options)
$1.6 Million
Artesian Clean Energy Seed Fund
Country
Australia
Balanced Impact
Investment Type
Alternatives
Investment Options
Option
Portfolio Weight
Balanced Impact
0.22%
Total Holding Size (All Options)
$0.8 Million
Aspire Social Impact Bond Tranch 1
Country
Australia
Balanced Impact
Investment Type
Alternatives
Investment Options
Option
Portfolio Weight
Balanced Impact
0.07%
Total Holding Size (All Options)
$0.3 Million
Aspire Social Impact Bond Tranch 2
Country
Australia
Balanced Impact
Investment Type
Alternatives
Investment Options
Option
Portfolio Weight
Balanced Impact
0.07%
Total Holding Size (All Options)
$0.3 Million
Centuria Funds Management
Country
Australia
Balanced Impact
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Impact
0.12%
Total Holding Size (All Options)
$0.4 Million
Bank of Queensland
Country
Australia
Balanced Impact
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Impact
0.82%
Total Holding Size (All Options)
$3.1 Million
Suncorp Group Ltd
Country
Australia
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Impact
2.54%
Renewables Plus Growth
0.75%
Pension Fund
2.2%
Total Holding Size (All Options)
$13.7 Million
NAB Low Carbon Note
Country
Australia
Balanced Impact
Renewables Plus Growth
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Impact
0.16%
Renewables Plus Growth
0.04%
Total Holding Size (All Options)
$0.8 Million
Bank Australia
Country
Australia
Balanced Impact
Renewables Plus Growth
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Impact
0.13%
Renewables Plus Growth
0.21%
Total Holding Size (All Options)
$1.5 Million
Australian Farmlands Operating Fund
Country
Australia
Balanced Impact
Investment Type
Alternatives
Investment Options
Option
Portfolio Weight
Balanced Impact
0.07%
Total Holding Size (All Options)
$0.3 Million
Australian Renewable Income Fund
Country
Australia
Balanced Impact
Renewables Plus Growth
Investment Type
Alternatives
Investment Options
Option
Portfolio Weight
Balanced Impact
0.67%
Renewables Plus Growth
1.98%
Total Holding Size (All Options)
$12.2 Million
Baza Special Opportunities Fund
Country
Australia
Balanced Impact
Investment Type
Alternatives
Investment Options
Option
Portfolio Weight
Balanced Impact
0.57%
Total Holding Size (All Options)
$2.1 Million
Bank of Queensland Ltd
Country
Australia
Balanced Impact
Renewables Plus Growth
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Impact
0.14%
Renewables Plus Growth
0.11%
Total Holding Size (All Options)
$1 Million
Challenger
Country
Australia
Balanced Impact
Renewables Plus Growth
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Impact
2%
Renewables Plus Growth
0.62%
Total Holding Size (All Options)
$10.6 Million
Artesian Sustainability and Green Bond Fund
Country
Australia
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Impact
2.93%
Renewables Plus Growth
2.58%
Pension Fund
2.57%
Total Holding Size (All Options)
$24.2 Million
IIG Solar Asset Fund
Country
Australia
Balanced Impact
Renewables Plus Growth
Investment Type
Alternatives
Investment Options
Option
Portfolio Weight
Balanced Impact
0.65%
Renewables Plus Growth
0.3%
Total Holding Size (All Options)
$3.9 Million
Illawara Trust
Country
Australia
Balanced Impact
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Impact
0.26%
Total Holding Size (All Options)
$1 Million
Infradebt Ethical Infrastructure Debt Fund
Country
Australia
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Impact
4.26%
Renewables Plus Growth
3.62%
Pension Fund
1.94%
Total Holding Size (All Options)
$34.1 Million
The Murray-Darling Basin Balanced Water Fund
Country
Australia
Balanced Impact
Investment Type
Alternatives
Investment Options
Option
Portfolio Weight
Balanced Impact
1.52%
Total Holding Size (All Options)
$5.7 Million
Australian Farmlands Funds
Country
Australia
Balanced Impact
Investment Type
Alternatives
Investment Options
Option
Portfolio Weight
Balanced Impact
0.66%
Total Holding Size (All Options)
$2.5 Million
Liberty Financial Pty Ltd
Country
Australia
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Impact
2.21%
Renewables Plus Growth
0.62%
Pension Fund
2.15%
Total Holding Size (All Options)
$11.8 Million
Macquarie GIG Renewable Energy Fund
Country
United Kingdom
Balanced Impact
Renewables Plus Growth
Investment Type
Alternatives
Investment Options
Option
Portfolio Weight
Balanced Impact
0.03%
Renewables Plus Growth
0.09%
Total Holding Size (All Options)
$0.6 Million
MyState Bank Ltd
Country
Australia
Balanced Impact
Renewables Plus Growth
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Impact
0.27%
Renewables Plus Growth
0.42%
Total Holding Size (All Options)
$3 Million
QIC Shopping Centre Fund
Country
Australia
Balanced Impact
Pension Fund
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Impact
0.27%
Pension Fund
2.13%
Total Holding Size (All Options)
$1.5 Million
Seek Ltd
Country
Australia
Balanced Impact
Pension Fund
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Impact
1.51%
Pension Fund
2.14%
Total Holding Size (All Options)
$6.2 Million
Synergis Fund
Country
Australia
Balanced Impact
Investment Type
Alternatives
Investment Options
Option
Portfolio Weight
Balanced Impact
0.56%
Total Holding Size (All Options)
$2.1 Million
Visionfund International
Country
USA
Balanced Impact
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Impact
0.39%
Total Holding Size (All Options)
$1.5 Million
Magnolia Wealth International Ltd
Country
Hong Kong
Business Type
Heavy Electrical Equipment
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Ecopro Co Ltd
Country
Korea
Business Type
Commodity Chemicals
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Xinyi Solar Holdings Ltd
Country
Hong Kong
Business Type
Semiconductor Equipment
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.02%
Total Holding Size (All Options)
$0.1 Million
Xinjiang Goldwind Science & Technology Co Ltd
Country
Hong Kong
Business Type
Heavy Electrical Equipment
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Doosan Fuel Cell Co Ltd
Country
Korea
Business Type
Electrical Components & Equipment
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
GCL-Poly Energy Holdings Ltd
Country
Hong Kong
Business Type
Semiconductor Equipment
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Azbil Corp
Country
Japan
Business Type
Electronic Equipment & Instruments
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.02%
Total Holding Size (All Options)
Less than $0.1 Million
East Japan Railway Company
Country
Japan
Business Type
Railroads
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.08%
Total Holding Size (All Options)
$0.4 Million
Renova Inc
Country
Japan
Business Type
Renewable Electricity
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Audax Renovables SA
Country
Spain
Business Type
Renewable Electricity
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Carbios
Country
France
Business Type
Commodity Chemicals
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Alfen
Country
Netherlands
Business Type
Heavy Electrical Equipment
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Alstom
Country
France
Business Type
Construction Machinery & Heavy Trucks
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.04%
Total Holding Size (All Options)
$0.2 Million
Ameresco Inc
Country
USA
Business Type
Construction & Engineering
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Acciona
Country
Spain
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
A.O. Smith Corp
Country
USA
Business Type
Building Products
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.03%
Total Holding Size (All Options)
$0.1 Million
Centuria Capital Ltd
Country
Australia
Renewables Plus Growth
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.1%
Total Holding Size (All Options)
$0.5 Million
Industry Super Holdings Pty Ltd
Country
Australia
Renewables Plus Growth
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.77%
Total Holding Size (All Options)
$3.7 Million
Heritage Bank Ltd
Country
Australia
Renewables Plus Growth
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.21%
Total Holding Size (All Options)
$1 Million
Auswide Bank Ltd
Country
Australia
Renewables Plus Growth
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.21%
Total Holding Size (All Options)
$1 Million
AUB Group
Country
Australia
Business Type
Insurance Brokers
Renewables Plus Growth
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.02%
Total Holding Size (All Options)
$0.1 Million
Acuity Brands Inc.
Country
USA
Business Type
Electrical Components & Equipment
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.02%
Total Holding Size (All Options)
Less than $0.1 Million
Bloom Energy Corp
Country
USA
Business Type
Heavy Electrical Equipment
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Ballard Power Systems Inc
Country
Canada
Business Type
Electrical Components & Equipment
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Blink Charging Co
Country
USA
Business Type
Automotive Retail
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Badger Meter Inc
Country
USA
Business Type
Electronic Equipment & Instruments
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Bank Of Queensland Ltd
Country
Australia
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.71%
Pension Fund
0.59%
Total Holding Size (All Options)
$3.6 Million
Bravura Solutions
Country
Australia
Business Type
Application Software
Renewables Plus Growth
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
BorgWarner Inc.
Country
USA
Business Type
Auto Parts & Equipment
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.03%
Total Holding Size (All Options)
$0.2 Million
Beyond Meat Inc
Country
USA
Business Type
Packaged Foods & Meats
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.02%
Total Holding Size (All Options)
Less than $0.1 Million
ENCAVIS
Country
Germany
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0%
Total Holding Size (All Options)
Less than $0.1 Million
Carsales.com
Country
Australia
Business Type
Interactive Media & Services
Renewables Plus Growth
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.02%
Total Holding Size (All Options)
Less than $0.1 Million
Challenger Ltd
Country
Australia
Business Type
Other Diversified Financial Services
Renewables Plus Growth
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.25%
Total Holding Size (All Options)
$1.2 Million
Cromwell Property
Country
Australia
Business Type
Office REITs
Renewables Plus Growth
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Cree Inc
Country
USA
Business Type
Semiconductors
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.03%
Total Holding Size (All Options)
$0.2 Million
Canadian Solar Inc
Country
USA
Business Type
Semiconductors
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Clinuvel Pharmaceuticals
Country
Australia
Business Type
Biotechnology
Renewables Plus Growth
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.02%
Total Holding Size (All Options)
Less than $0.1 Million
Covanta Holding Corp
Country
USA
Business Type
Environmental & Facilities Services
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Ceres Power Holdings
Country
United Kingdom
Business Type
Electrical Components & Equipment
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Dicker Data
Country
Australia
Business Type
Technology Distributors
Renewables Plus Growth
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.02%
Total Holding Size (All Options)
$0.1 Million
Energias de Portugal (EDP Group)
Country
Portugal
Business Type
Renewable Electricity
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Enlight Renewable Energy Ltd
Country
Israel
Business Type
Renewable Electricity
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Enphase Energy
Country
USA
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.05%
Total Holding Size (All Options)
$0.2 Million
Alony Hetz Properties and Investments Ltd
Country
Israel
Business Type
Renewable Electricity
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Event Hospitality and Entertainment
Country
Australia
Business Type
Movies & Entertainment
Renewables Plus Growth
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.02%
Total Holding Size (All Options)
$0.1 Million
Fuelcell Energy Inc
Country
USA
Business Type
Electrical Components & Equipment
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Falck Renewables
Country
Italy
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
GDI Property Group
Country
Australia
Business Type
Office REITs
Renewables Plus Growth
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.02%
Total Holding Size (All Options)
Less than $0.1 Million
GPT Wholesale Office Fund
Country
Australia
Renewables Plus Growth
Investment Type
Alternatives
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
1.02%
Total Holding Size (All Options)
$4.9 Million
Green Squares Energy Pty Ltd Equity
Country
Australia
Renewables Plus Growth
Investment Type
Alternatives
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.09%
Total Holding Size (All Options)
$0.4 Million
Green Squares Energy Pty Ltd Debt
Country
Australia
Renewables Plus Growth
Investment Type
Alternatives
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.51%
Total Holding Size (All Options)
$2.5 Million
Hannon Armstrong Sustainable Infrastructure Capital
Country
USA
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Hellofresh
Country
Germany
Business Type
Internet & Direct Marketing Retail
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.03%
Total Holding Size (All Options)
$0.2 Million
Halma Plc
Country
United Kingdom
Business Type
Electronic Equipment & Instruments
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.04%
Total Holding Size (All Options)
$0.2 Million
Insurance Australia Group Ltd
Country
Australia
Renewables Plus Growth
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.56%
Total Holding Size (All Options)
$2.7 Million
IIG Solar Income Fund Loan Notes
Country
Australia
Renewables Plus Growth
Investment Type
Alternatives
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.07%
Total Holding Size (All Options)
$0.3 Million
IIG Solar Income Fund Ordinary Units
Country
Australia
Renewables Plus Growth
Investment Type
Alternatives
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.23%
Total Holding Size (All Options)
$1.1 Million
IRESS
Country
Australia
Business Type
Application Software
Renewables Plus Growth
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
ITM Power Plc
Country
United Kingdom
Business Type
Heavy Electrical Equipment
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Itron
Country
USA
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
JinkoSolar Holding Company Ltd
Country
USA
Business Type
Semiconductors
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0%
Total Holding Size (All Options)
Less than $0.1 Million
Johnson Matthey Plc
Country
United Kingdom
Business Type
Specialty Chemicals
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.03%
Total Holding Size (All Options)
$0.1 Million
Juice Capital Energy Pty Ltd
Country
Australia
Renewables Plus Growth
Investment Type
Alternatives
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
1.65%
Total Holding Size (All Options)
$8 Million
KION Group
Country
Germany
Business Type
Construction Machinery & Heavy Trucks
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.02%
Total Holding Size (All Options)
$0.1 Million
Kandi Technologies Group Inc
Country
USA
Business Type
Auto Parts & Equipment
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Kingspan Group plc
Country
Ireland
Business Type
Building Products
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.04%
Total Holding Size (All Options)
$0.2 Million
Landis+Gyr Group
Country
Switzerland
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Li Auto Inc
Country
USA
Business Type
Automobile Manufacturers
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.05%
Total Holding Size (All Options)
$0.2 Million
Link Administration Holdings
Country
Australia
Business Type
Data Processing & Outsourced Services
Renewables Plus Growth
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.02%
Total Holding Size (All Options)
Less than $0.1 Million
Maxeon Solar Technologies Ltd
Country
USA
Business Type
Semiconductors
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Meyer Burger Technology
Country
Switzerland
Business Type
Semiconductor Equipment
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
McPhy Energy SAS
Country
France
Business Type
Industrial Machinery
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Nordex
Country
Germany
Business Type
Heavy Electrical Equipment
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Nel ASA
Country
Norway
Business Type
Heavy Electrical Equipment
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Impala SAS
Country
France
Business Type
Renewable Electricity
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Nibe Industrier
Country
Sweden
Business Type
Building Products
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.04%
Total Holding Size (All Options)
$0.2 Million
Nio Inc
Country
USA
Business Type
Automobile Manufacturers
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.07%
Total Holding Size (All Options)
$0.3 Million
Sunnova Energy International Inc
Country
USA
Business Type
Renewable Electricity
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Orora
Country
Australia
Business Type
Metal & Glass Containers
Renewables Plus Growth
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.02%
Total Holding Size (All Options)
Less than $0.1 Million
Ormat Technologies
Country
USA
Business Type
Renewable Electricity
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Osram Licht
Country
Germany
Business Type
Electrical Components & Equipment
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Powercell Sweden
Country
Sweden
Business Type
Electrical Components & Equipment
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0%
Total Holding Size (All Options)
Less than $0.1 Million
PotlatchDeltic Corp
Country
USA
Business Type
Specialized REITs
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Plug Power
Country
USA
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.04%
Total Holding Size (All Options)
$0.2 Million
Pentair plc
Country
USA
Business Type
Industrial Machinery
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.03%
Total Holding Size (All Options)
$0.2 Million
Resideo Technologies Inc
Country
USA
Business Type
Building Products
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Sunrun
Country
USA
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.03%
Total Holding Size (All Options)
$0.1 Million
SMA Solar Technology
Country
Germany
Business Type
Semiconductor Equipment
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Steadfast Group
Country
Australia
Business Type
Insurance Brokers
Renewables Plus Growth
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.02%
Total Holding Size (All Options)
Less than $0.1 Million
Solaredge Technologies Inc
Country
USA
Business Type
Semiconductor Equipment
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.04%
Total Holding Size (All Options)
$0.2 Million
Suez
Country
France
Business Type
Multi-Utilities
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.02%
Total Holding Size (All Options)
$0.1 Million
Cie de Saint-Gobain
Country
France
Business Type
Building Products
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.09%
Total Holding Size (All Options)
$0.5 Million
Siemens Gamesa Renewable Energy
Country
Spain
Business Type
Heavy Electrical Equipment
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.02%
Total Holding Size (All Options)
$0.1 Million
Solaria Energia y Medio Ambiente
Country
Spain
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0%
Total Holding Size (All Options)
Less than $0.1 Million
DS Smith PLC
Country
United Kingdom
Business Type
Paper Packaging
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.02%
Total Holding Size (All Options)
$0.1 Million
Smart Metering Systems Plc
Country
United Kingdom
Business Type
Diversified Support Services
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Total SE
Country
USA
Business Type
Semiconductors
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Service Stream
Country
Australia
Business Type
Construction & Engineering
Renewables Plus Growth
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Scatec Solar
Country
Norway
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Super Retail Group
Country
Australia
Business Type
Specialty Stores
Renewables Plus Growth
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.02%
Total Holding Size (All Options)
$0.1 Million
Tomra Systems
Country
Norway
Business Type
Environmental & Facilities Services
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.02%
Total Holding Size (All Options)
Less than $0.1 Million
TPI Composites Inc
Country
USA
Business Type
Heavy Electrical Equipment
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Trane Technologies PLC
Country
USA
Business Type
Building Products
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.11%
Total Holding Size (All Options)
$0.5 Million
Tattooed Chef Inc
Country
USA
Business Type
Packaged Foods & Meats
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Umicore
Country
Belgium
Business Type
Specialty Chemicals
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.03%
Total Holding Size (All Options)
$0.2 Million
Vivint Smart Home Inc
Country
USA
Business Type
Specialized Consumer Services
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0%
Total Holding Size (All Options)
Less than $0.1 Million
Vestas Wind Systems
Country
Denmark
Business Type
Heavy Electrical Equipment
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.07%
Total Holding Size (All Options)
$0.4 Million
Workhorse Group Inc
Country
USA
Business Type
Automobile Manufacturers
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0%
Total Holding Size (All Options)
Less than $0.1 Million
Xpeng Inc
Country
USA
Business Type
Automobile Manufacturers
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.05%
Total Holding Size (All Options)
$0.2 Million
Zoom Video Communications Inc
Country
USA
Business Type
Application Software
Renewables Plus Growth
Investment Type
International Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.09%
Total Holding Size (All Options)
$0.4 Million
