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
0.05%
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
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
0.58%
Balanced Impact
0.49%
Renewables Plus Growth
0.55%
Pension Fund
0.58%
Total Holding Size (All Options)
$4.7
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
0.07%
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
0.09%
Pension Fund
0.09%
Total Holding Size (All Options)
$0.7
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
0.06%
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
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
0.05%
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
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
0.27%
Balanced Impact
0.23%
Renewables Plus Growth
0.26%
Pension Fund
0.27%
Total Holding Size (All Options)
$2.2
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
0.1%
Pension Fund
0.1%
Total Holding Size (All Options)
$0.8
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
0.03%
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
0.07%
Balanced Impact
0.06%
Renewables Plus Growth
0.06%
Pension Fund
0.07%
Total Holding Size (All Options)
$0.5
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
0.04%
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
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
0.12%
Balanced Impact
0.1%
Renewables Plus Growth
0.11%
Pension Fund
0.12%
Total Holding Size (All Options)
$0.9
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
0.16%
Balanced Impact
0.13%
Renewables Plus Growth
0.15%
Pension Fund
0.16%
Total Holding Size (All Options)
$1.3
Million
Held via ETF
BetaShares Global Sustainability Leaders
Trend Micro Inc./Japan
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
0.04%
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
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
0.03%
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
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
0.3%
Balanced Impact
0.26%
Renewables Plus Growth
0.29%
Pension Fund
0.31%
Total Holding Size (All Options)
$2.5
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
0.05%
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
0.04%
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
Nissan Motor Co. 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
0.05%
Pension Fund
0.05%
Total Holding Size (All Options)
$0.4
Million
Held via ETF
BetaShares Global Sustainability Leaders
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
0.87%
Balanced Impact
0.73%
Renewables Plus Growth
0.84%
Pension Fund
0.88%
Total Holding Size (All Options)
$7.1
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
0.15%
Renewables Plus Growth
0.17%
Pension Fund
0.18%
Total Holding Size (All Options)
$1.5
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
0.05%
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
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
0.22%
Renewables Plus Growth
0.25%
Pension Fund
0.26%
Total Holding Size (All Options)
$2.1
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
0.05%
Renewables Plus Growth
0.05%
Pension Fund
0.05%
Total Holding Size (All Options)
$0.4
Million
Held via ETF
BetaShares Global Sustainability Leaders
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
0.06%
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
Mitsui Fudosan 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
0.09%
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
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
0.04%
Pension Fund
0.04%
Total Holding Size (All Options)
$0.3
Million
Held via ETF
BetaShares Global 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
1.94%
Balanced Impact
1.63%
Renewables Plus Growth
1.86%
Pension Fund
1.95%
Total Holding Size (All Options)
$15.8
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
0.27%
Balanced Impact
0.23%
Renewables Plus Growth
0.26%
Pension Fund
0.27%
Total Holding Size (All Options)
$2.2
Million
Held via ETF
BetaShares Global 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
1.11%
Balanced Impact
0.93%
Renewables Plus Growth
1.06%
Pension Fund
1.12%
Total Holding Size (All Options)
$9
Million
Held via ETF
BetaShares Global Sustainability Leaders
Adecco Group Ag
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
0.05%
Total Holding Size (All Options)
$0.4
Million
Held via ETF
BetaShares Global Sustainability Leaders
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
0.33%
Balanced Impact
0.28%
Renewables Plus Growth
0.32%
Pension Fund
0.34%
Total Holding Size (All Options)
$2.7
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
0.29%
Balanced Impact
0.24%
Renewables Plus Growth
0.28%
Pension Fund
0.29%
Total Holding Size (All Options)
$2.3
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
0.25%
Balanced Impact
0.21%
Renewables Plus Growth
0.24%
Pension Fund
0.26%
Total Holding Size (All Options)
$2.1
Million
Held via ETF
BetaShares Global Sustainability Leaders
Aena Sme Sa
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
0.06%
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
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
0.12%
Balanced Impact
0.1%
Renewables Plus Growth
0.11%
Pension Fund
0.12%
Total Holding Size (All Options)
$1
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
0.09%
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
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
0.07%
Renewables Plus Growth
0.09%
Pension Fund
0.09%
Total Holding Size (All Options)
$0.7
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
0.03%
Renewables Plus Growth
0.04%
Pension Fund
0.04%
Total Holding Size (All Options)
$0.3
Million
Held via ETF
BetaShares Global Sustainability Leaders
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
0.38%
Balanced Impact
0.32%
Renewables Plus Growth
0.37%
Pension Fund
0.39%
Total Holding Size (All Options)
$3.1
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
0.22%
Balanced Impact
0.19%
Renewables Plus Growth
0.21%
Pension Fund
0.23%
Total Holding Size (All Options)
$1.8
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
0.13%
Balanced Impact
0.11%
Renewables Plus Growth
0.12%
Pension Fund
0.13%
Total Holding Size (All Options)
$1
Million
Held via ETF
BetaShares Global 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
0.14%
Balanced Impact
0.12%
Renewables Plus Growth
0.14%
Pension Fund
0.14%
Total Holding Size (All Options)
$1.2
Million
Held via ETF
BetaShares Global 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
0.08%
Renewables Plus Growth
0.09%
Pension Fund
0.1%
Total Holding Size (All Options)
$0.8
Million
Held via ETF
BetaShares Global Sustainability Leaders
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
0.86%
Balanced Impact
0.73%
Renewables Plus Growth
0.83%
Pension Fund
0.87%
Total Holding Size (All Options)
$7
Million
Held via ETF
BetaShares Global 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
0.05%
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
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
0.2%
Balanced Impact
0.17%
Renewables Plus Growth
0.19%
Pension Fund
0.2%
Total Holding Size (All Options)
$1.6
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
2.26%
Balanced Impact
0.57%
Renewables Plus Growth
0.47%
Pension Fund
0.6%
Total Holding Size (All Options)
$5.7
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
2.47%
Balanced Impact
0.63%
Renewables Plus Growth
0.51%
Pension Fund
0.66%
Total Holding Size (All Options)
$6.2
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.23%
Balanced Impact
0.06%
Renewables Plus Growth
0.05%
Pension Fund
0.06%
Total Holding Size (All Options)
$0.6
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
1.26%
Balanced Impact
0.32%
Renewables Plus Growth
0.26%
Pension Fund
0.34%
Total Holding Size (All Options)
$3.2
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.26%
Balanced Impact
0.07%
Renewables Plus Growth
0.05%
Pension Fund
0.07%
Total Holding Size (All Options)
$0.6
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
2.48%
Balanced Impact
1.26%
Renewables Plus Growth
0.52%
Pension Fund
0.66%
Total Holding Size (All Options)
$8.6
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.1%
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 Sustainability Leaders Diversified Bond - Currency Hedged
Landwirtschadtliche Rentenbank (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
0.33%
Balanced Impact
0.09%
Renewables Plus Growth
0.07%
Pension Fund
0.09%
Total Holding Size (All Options)
$0.8
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.12%
Balanced Impact
0.03%
Renewables Plus Growth
0.02%
Pension Fund
0.03%
Total Holding Size (All Options)
$0.3
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
1.12%
Balanced Impact
0.28%
Renewables Plus Growth
0.23%
Pension Fund
0.3%
Total Holding Size (All Options)
$2.8
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.22%
Balanced Impact
0.06%
Renewables Plus Growth
0.05%
Pension Fund
0.06%
Total Holding Size (All Options)
$0.6
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.1%
Balanced Impact
0.03%
Renewables Plus Growth
0.02%
Pension Fund
0.03%
Total Holding Size (All Options)
$0.3
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.14%
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 Sustainability Leaders Diversified Bond - Currency Hedged
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
0.15%
Balanced Impact
0.04%
Renewables Plus Growth
0.03%
Pension Fund
0.04%
Total Holding Size (All Options)
$0.4
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
Kommunalbanken As (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
0.05%
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 Sustainability Leaders Diversified Bond - Currency Hedged
Municipality Finance Plc (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
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.38%
Balanced Impact
0.1%
Renewables Plus Growth
0.08%
Pension Fund
0.1%
Total Holding Size (All Options)
$0.9
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
National Australia Bank Ltd
Country
Australia
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.01%
Balanced Impact
0%
Renewables Plus Growth
0%
Pension Fund
0%
Total Holding Size (All Options)
Less than $0.1 Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
European Investment Bank
Country
Luxembourg
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
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.14%
Balanced Impact
0.04%
Renewables Plus Growth
0.03%
Pension Fund
0.04%
Total Holding Size (All Options)
$0.4
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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)
$0.5
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
Telstra
Country
Australia
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.02%
Balanced Impact
0%
Renewables Plus Growth
0%
Pension Fund
0%
Total Holding Size (All Options)
Less than $0.1 Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.06%
Balanced Impact
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.1
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
Intl Bk Recon & Develop (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
0.02%
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 Sustainability Leaders Diversified Bond - Currency Hedged
Bng Bank 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
0.02%
Balanced Impact
0.01%
Renewables Plus Growth
0%
Pension Fund
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.03%
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 Sustainability Leaders Diversified Bond - Currency Hedged
Verizon Communications (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
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.04%
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 Sustainability Leaders Diversified Bond - Currency Hedged
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
0.02%
Balanced Impact
0%
Renewables Plus Growth
0%
Pension Fund
0%
Total Holding Size (All Options)
Less than $0.1 Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
Norway, Kingdom of (Government) (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
0.05%
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 Sustainability Leaders Diversified Bond - Currency Hedged
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
0.05%
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 Sustainability Leaders Diversified Bond - Currency Hedged
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
0.05%
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 Sustainability Leaders Diversified Bond - Currency Hedged
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
0.03%
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 Sustainability Leaders Diversified Bond - Currency Hedged
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
0.02%
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 Sustainability Leaders Diversified Bond - Currency Hedged
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
0.22%
Balanced Impact
0.06%
Renewables Plus Growth
0.05%
Pension Fund
0.06%
Total Holding Size (All Options)
$0.6
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
Verizon Communications Inc
Country
USA
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)
$0.1
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.05%
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 Sustainability Leaders Diversified Bond - Currency Hedged
Bng Bank NV
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
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
BAC 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
0.06%
Balanced Impact
0.02%
Renewables Plus Growth
0.01%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.2
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.01%
Renewables Plus Growth
0%
Pension Fund
0.01%
Total Holding Size (All Options)
Less than $0.1 Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.05%
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 Sustainability Leaders Diversified Bond - Currency Hedged
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
0.17%
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 Sustainability Leaders Diversified Bond - Currency Hedged
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
0.7%
Balanced Impact
0.18%
Renewables Plus Growth
0.15%
Pension Fund
0.19%
Total Holding Size (All Options)
$1.8
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.07%
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
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
0.08%
Balanced Impact
0.07%
Renewables Plus Growth
0.08%
Pension Fund
0.08%
Total Holding Size (All Options)
$0.7
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
0.04%
Renewables Plus Growth
0.04%
Pension Fund
0.05%
Total Holding Size (All Options)
$0.4
Million
Held via ETF
BetaShares Global Sustainability Leaders
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
0.11%
Balanced Impact
0.09%
Renewables Plus Growth
0.11%
Pension Fund
0.11%
Total Holding Size (All Options)
$0.9
Million
Held via ETF
BetaShares Global Sustainability Leaders
Axa Sa
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
0.17%
Renewables Plus Growth
0.19%
Pension Fund
0.2%
Total Holding Size (All Options)
$1.6
Million
Held via ETF
BetaShares Global Sustainability Leaders
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
0.33%
Balanced Impact
0.28%
Renewables Plus Growth
0.31%
Pension Fund
0.33%
Total Holding Size (All Options)
$2.7
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
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
0.07%
Renewables Plus Growth
0.08%
Pension Fund
0.09%
Total Holding Size (All Options)
$0.7
Million
Held via ETF
BetaShares Global Sustainability Leaders
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
0.14%
Renewables Plus Growth
0.16%
Pension Fund
0.16%
Total Holding Size (All Options)
$1.3
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
0.11%
Balanced Impact
0.09%
Renewables Plus Growth
0.11%
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
0.4%
Balanced Impact
0.1%
Renewables Plus Growth
0.08%
Pension Fund
0.11%
Total Holding Size (All Options)
$1
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
Kbc Group Nv (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
0.04%
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 Sustainability Leaders Diversified Bond - Currency Hedged
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
0.07%
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
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
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
0.28%
Renewables Plus Growth
0.31%
Pension Fund
0.33%
Total Holding Size (All Options)
$2.7
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
0.31%
Renewables Plus Growth
0.35%
Pension Fund
0.37%
Total Holding Size (All Options)
$3
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
Bayerische Motoren Werke Ag
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
0.11%
Balanced Impact
0.1%
Renewables Plus Growth
0.11%
Pension Fund
0.11%
Total Holding Size (All Options)
$0.9
Million
Held via ETF
BetaShares Global Sustainability Leaders
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
0.19%
Balanced Impact
0.16%
Renewables Plus Growth
0.18%
Pension Fund
0.19%
Total Holding Size (All Options)
$1.5
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
0.04%
Renewables Plus Growth
0.04%
Pension Fund
0.04%
Total Holding Size (All Options)
$0.4
Million
Held via ETF
BetaShares Global Sustainability Leaders
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
0.07%
Pension Fund
0.07%
Total Holding Size (All Options)
$0.6
Million
Held via ETF
BetaShares Global 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
0.06%
Renewables Plus Growth
0.07%
Pension Fund
0.08%
Total Holding Size (All Options)
$0.6
Million
Held via ETF
BetaShares Global Sustainability Leaders
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
0.03%
Renewables Plus Growth
0.04%
Pension Fund
0.04%
Total Holding Size (All Options)
$0.3
Million
Held via ETF
BetaShares Global Sustainability Leaders
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
0.05%
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
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
0.28%
Balanced Impact
0.23%
Renewables Plus Growth
0.26%
Pension Fund
0.28%
Total Holding Size (All Options)
$2.2
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
0.27%
Balanced Impact
0.23%
Renewables Plus Growth
0.26%
Pension Fund
0.28%
Total Holding Size (All Options)
$2.2
Million
Held via ETF
BetaShares Global Sustainability Leaders
Cdw Corp./De
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
0.09%
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
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
0.04%
Renewables Plus Growth
0.04%
Pension Fund
0.04%
Total Holding Size (All Options)
$0.4
Million
Held via ETF
BetaShares Global Sustainability Leaders
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
0.4%
Balanced Impact
0.34%
Renewables Plus Growth
0.38%
Pension Fund
0.4%
Total Holding Size (All Options)
$3.3
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
0.13%
Balanced Impact
0.11%
Renewables Plus Growth
0.12%
Pension Fund
0.13%
Total Holding Size (All Options)
$1
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
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
0.18%
Balanced Impact
0.15%
Renewables Plus Growth
0.17%
Pension Fund
0.18%
Total Holding Size (All Options)
$1.4
Million
Held via ETF
BetaShares Global 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
0.09%
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
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
0.14%
Balanced Impact
0.12%
Renewables Plus Growth
0.13%
Pension Fund
0.14%
Total Holding Size (All Options)
$1.1
Million
Held via ETF
BetaShares Global 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)
$0.6
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
0.37%
Balanced Impact
0.32%
Renewables Plus Growth
0.36%
Pension Fund
0.38%
Total Holding Size (All Options)
$3.1
Million
Held via ETF
BetaShares Global 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
0.12%
Balanced Impact
0.03%
Renewables Plus Growth
0.02%
Pension Fund
0.03%
Total Holding Size (All Options)
$0.3
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.04%
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 Sustainability Leaders Diversified Bond - Currency Hedged
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
0.02%
Renewables Plus Growth
0.03%
Pension Fund
0.03%
Total Holding Size (All Options)
$0.2
Million
Held via ETF
BetaShares Global Sustainability Leaders
Docusign Inc. Class A
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
0.16%
Balanced Impact
0.13%
Renewables Plus Growth
0.15%
Pension Fund
0.16%
Total Holding Size (All Options)
$1.3
Million
Held via ETF
BetaShares Global 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
0.15%
Balanced Impact
0.13%
Renewables Plus Growth
0.15%
Pension Fund
0.15%
Total Holding Size (All Options)
$1.3
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
0.18%
Balanced Impact
0.15%
Renewables Plus Growth
0.17%
Pension Fund
0.18%
Total Holding Size (All Options)
$1.4
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
0.03%
Renewables Plus Growth
0.03%
Pension Fund
0.03%
Total Holding Size (All Options)
$0.3
Million
Held via ETF
BetaShares Global Sustainability Leaders
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
0.05%
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
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
0.08%
Balanced Impact
0.07%
Renewables Plus Growth
0.08%
Pension Fund
0.08%
Total Holding Size (All Options)
$0.7
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
0.28%
Balanced Impact
0.07%
Renewables Plus Growth
0.06%
Pension Fund
0.07%
Total Holding Size (All Options)
$0.7
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.08%
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 Sustainability Leaders Diversified Bond - Currency Hedged
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
0.1%
Balanced Impact
0.08%
Renewables Plus Growth
0.1%
Pension Fund
0.1%
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
0.06%
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
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
0.05%
Renewables Plus Growth
0.06%
Pension Fund
0.06%
Total Holding Size (All Options)
$0.5
Million
Held via ETF
BetaShares Global Sustainability Leaders
Ford Motor Co
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
0.12%
Balanced Impact
0.1%
Renewables Plus Growth
0.11%
Pension Fund
0.12%
Total Holding Size (All Options)
$1
Million
Held via ETF
BetaShares Global Sustainability Leaders
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
0.12%
Balanced Impact
0.1%
Renewables Plus Growth
0.11%
Pension Fund
0.12%
Total Holding Size (All Options)
$0.9
Million
Held via ETF
BetaShares Global 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
0.04%
Renewables Plus Growth
0.05%
Pension Fund
0.05%
Total Holding Size (All Options)
$0.4
Million
Held via ETF
BetaShares Global Sustainability Leaders
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
Ile de France, Region of (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
0.08%
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 Sustainability Leaders Diversified Bond - Currency Hedged
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
0.38%
Renewables Plus Growth
0.31%
Pension Fund
0.4%
Total Holding Size (All Options)
$3.8
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.29%
Balanced Impact
0.07%
Renewables Plus Growth
0.06%
Pension Fund
0.08%
Total Holding Size (All Options)
$0.7
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.13%
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 Sustainability Leaders Diversified Bond - Currency Hedged
Rue la Boetie SAS (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
0.08%
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 Sustainability Leaders Diversified Bond - Currency Hedged
BNP Paribas 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
0.08%
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 Sustainability Leaders Diversified Bond - Currency Hedged
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)
$1.1
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.13%
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 Sustainability Leaders Diversified Bond - Currency Hedged
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
0.04%
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 Sustainability Leaders Diversified Bond - Currency Hedged
Covivio SA
Country
France
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.04%
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 Sustainability Leaders Diversified Bond - Currency Hedged
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
0.04%
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 Sustainability Leaders Diversified Bond - Currency Hedged
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
0.03%
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
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
0.12%
Balanced Impact
0.1%
Renewables Plus Growth
0.12%
Pension Fund
0.12%
Total Holding Size (All Options)
$1
Million
Held via ETF
BetaShares Global 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
0.03%
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
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
0.12%
Balanced Impact
0.1%
Renewables Plus Growth
0.11%
Pension Fund
0.12%
Total Holding Size (All Options)
$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
0.09%
Balanced Impact
0.08%
Renewables Plus Growth
0.09%
Pension Fund
0.09%
Total Holding Size (All Options)
$0.7
Million
Held via ETF
BetaShares Global 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
0.16%
Balanced Impact
0.13%
Renewables Plus Growth
0.15%
Pension Fund
0.16%
Total Holding Size (All Options)
$1.3
Million
Held via ETF
BetaShares Global 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
1.08%
Balanced Impact
0.91%
Renewables Plus Growth
1.03%
Pension Fund
1.09%
Total Holding Size (All Options)
$8.8
Million
Held via ETF
BetaShares Global Sustainability Leaders
H & M Hennes & Mauritz Ab
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
Held via ETF
BetaShares Global Sustainability Leaders
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
0.03%
Renewables Plus Growth
0.04%
Pension Fund
0.04%
Total Holding Size (All Options)
$0.3
Million
Held via ETF
BetaShares Global Sustainability Leaders
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
0.09%
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
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
0.28%
Balanced Impact
0.07%
Renewables Plus Growth
0.06%
Pension Fund
0.08%
Total Holding Size (All Options)
$0.7
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.07%
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
0.04%
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
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
0.19%
Renewables Plus Growth
0.22%
Pension Fund
0.23%
Total Holding Size (All Options)
$1.8
Million
Held via ETF
BetaShares Global 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)
Less than $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
0.42%
Balanced Impact
0.36%
Renewables Plus Growth
0.4%
Pension Fund
0.42%
Total Holding Size (All Options)
$3.4
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
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
0.23%
Balanced Impact
0.2%
Renewables Plus Growth
0.22%
Pension Fund
0.23%
Total Holding Size (All Options)
$1.9
Million
Held via ETF
BetaShares Global 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
0.17%
Balanced Impact
0.15%
Renewables Plus Growth
0.17%
Pension Fund
0.18%
Total Holding Size (All Options)
$1.4
Million
Held via ETF
BetaShares Global 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
0.09%
Balanced Impact
0.08%
Renewables Plus Growth
0.09%
Pension Fund
0.09%
Total Holding Size (All Options)
$0.8
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
0.06%
Renewables Plus Growth
0.07%
Pension Fund
0.07%
Total Holding Size (All Options)
$0.6
Million
Held via ETF
BetaShares Global Sustainability Leaders
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
0.08%
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
0.03%
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
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
0.03%
Renewables Plus Growth
0.04%
Pension Fund
0.04%
Total Holding Size (All Options)
$0.3
Million
Held via ETF
BetaShares Global Sustainability Leaders
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
0.06%
Renewables Plus Growth
0.07%
Pension Fund
0.08%
Total Holding Size (All Options)
$0.6
Million
Held via ETF
BetaShares Global Sustainability Leaders
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
1.3%
Balanced Impact
1.1%
Renewables Plus Growth
1.25%
Pension Fund
1.31%
Total Holding Size (All Options)
$10.6
Million
Held via ETF
BetaShares Global 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
0.08%
Balanced Impact
0.07%
Renewables Plus Growth
0.08%
Pension Fund
0.08%
Total Holding Size (All Options)
$0.7
Million
Held via ETF
BetaShares Global 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
0.01%
Renewables Plus Growth
0.02%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.1
Million
Held via ETF
BetaShares Global Sustainability Leaders
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
0.11%
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
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
0.1%
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
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
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
0.17%
Balanced Impact
0.14%
Renewables Plus Growth
0.16%
Pension Fund
0.17%
Total Holding Size (All Options)
$1.4
Million
Held via ETF
BetaShares Global 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)
Less than $0.1 Million
Held via ETF
BetaShares Global 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
0.79%
Balanced Impact
0.66%
Renewables Plus Growth
0.75%
Pension Fund
0.79%
Total Holding Size (All Options)
$6.4
Million
Held via ETF
BetaShares Global Sustainability Leaders
Nice Ltd.
Country
Israel
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
0.2%
Renewables Plus Growth
0.23%
Pension Fund
0.24%
Total Holding Size (All Options)
$1.9
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
0.43%
Balanced Impact
0.11%
Renewables Plus Growth
0.09%
Pension Fund
0.11%
Total Holding Size (All Options)
$1.1
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.05%
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
Nn Group Nv
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
Held via ETF
BetaShares Global Sustainability Leaders
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
0.09%
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
0.23%
Balanced Impact
0.19%
Renewables Plus Growth
0.22%
Pension Fund
0.23%
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
0.04%
Renewables Plus Growth
0.05%
Pension Fund
0.05%
Total Holding Size (All Options)
$0.4
Million
Held via ETF
BetaShares Global Sustainability Leaders
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
0.08%
Balanced Impact
0.07%
Renewables Plus Growth
0.08%
Pension Fund
0.08%
Total Holding Size (All Options)
$0.7
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
1.45%
Balanced Impact
1.22%
Renewables Plus Growth
1.39%
Pension Fund
1.47%
Total Holding Size (All Options)
$11.9
Million
Held via ETF
BetaShares Global 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
0.06%
Renewables Plus Growth
0.07%
Pension Fund
0.08%
Total Holding Size (All Options)
$0.6
Million
Held via ETF
BetaShares Global Sustainability Leaders
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
0.05%
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
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
0.12%
Balanced Impact
0.1%
Renewables Plus Growth
0.11%
Pension Fund
0.12%
Total Holding Size (All Options)
$1
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
0.06%
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
Cash at Bank
Country
Australia
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Cash
Investment Options
Option
Portfolio Weight
Balanced Index
4.39%
Balanced Impact
5.11%
Renewables Plus Growth
6.56%
Pension Fund
2.91%
Total Holding Size (All Options)
$51.1
Million
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
0.17%
Balanced Impact
0.14%
Renewables Plus Growth
0.16%
Pension Fund
0.17%
Total Holding Size (All Options)
$1.4
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
0.12%
Balanced Impact
0.1%
Renewables Plus Growth
0.11%
Pension Fund
0.12%
Total Holding Size (All Options)
$0.9
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
0.1%
Renewables Plus Growth
0.11%
Pension Fund
0.12%
Total Holding Size (All Options)
$1
Million
Held via ETF
BetaShares Global 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
0.03%
Renewables Plus Growth
0.03%
Pension Fund
0.03%
Total Holding Size (All Options)
$0.2
Million
Held via ETF
BetaShares Global Sustainability Leaders
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
0.24%
Renewables Plus Growth
0.27%
Pension Fund
0.29%
Total Holding Size (All Options)
$2.3
Million
Held via ETF
BetaShares Global 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
0.32%
Balanced Impact
0.27%
Renewables Plus Growth
0.31%
Pension Fund
0.33%
Total Holding Size (All Options)
$2.6
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
0.04%
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
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
1.15%
Balanced Impact
0.97%
Renewables Plus Growth
1.1%
Pension Fund
1.16%
Total Holding Size (All Options)
$9.4
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
0.33%
Balanced Impact
1.64%
Renewables Plus Growth
1.36%
Pension Fund
1.58%
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
0.07%
Balanced Impact
0.06%
Renewables Plus Growth
0.06%
Pension Fund
0.07%
Total Holding Size (All Options)
$0.5
Million
Held via ETF
BetaShares Global Sustainability Leaders
Red Electrica Corporacion Sa
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
0.08%
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 Sustainability Leaders Diversified Bond - Currency Hedged
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
0.07%
Pension Fund
0.07%
Total Holding Size (All Options)
$0.6
Million
Held via ETF
BetaShares Global 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
0.05%
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
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
0.03%
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
0.45%
Balanced Impact
0.38%
Renewables Plus Growth
0.43%
Pension Fund
0.46%
Total Holding Size (All Options)
$3.7
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
0.09%
Pension Fund
0.09%
Total Holding Size (All Options)
$0.7
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
0.27%
Balanced Impact
0.23%
Renewables Plus Growth
0.26%
Pension Fund
0.27%
Total Holding Size (All Options)
$2.2
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
0.1%
Renewables Plus Growth
0.12%
Pension Fund
0.13%
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
0.26%
Balanced Impact
0.22%
Renewables Plus Growth
0.25%
Pension Fund
0.26%
Total Holding Size (All Options)
$2.1
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
0.06%
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
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
0.04%
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
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
0.05%
Pension Fund
0.05%
Total Holding Size (All Options)
$0.4
Million
Held via ETF
BetaShares Global 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
0.03%
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
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
0.07%
Pension Fund
0.07%
Total Holding Size (All Options)
$0.6
Million
Held via ETF
BetaShares Global 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
0.25%
Balanced Impact
0.21%
Renewables Plus Growth
0.24%
Pension Fund
0.25%
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
0.33%
Balanced Impact
0.28%
Renewables Plus Growth
0.32%
Pension Fund
0.33%
Total Holding Size (All Options)
$2.7
Million
Held via ETF
BetaShares Global 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
0.11%
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
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
0.1%
Renewables Plus Growth
0.12%
Pension Fund
0.12%
Total Holding Size (All Options)
$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
0.07%
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
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
0.1%
Balanced Impact
0.09%
Renewables Plus Growth
0.1%
Pension Fund
0.1%
Total Holding Size (All Options)
$0.8
Million
Held via ETF
BetaShares Global 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)
$0.2
Million
Held via ETF
BetaShares Global 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
0.07%
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
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
0.07%
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
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
0.14%
Balanced Impact
0.12%
Renewables Plus Growth
0.14%
Pension Fund
0.15%
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
0.29%
Balanced Impact
0.24%
Renewables Plus Growth
0.28%
Pension Fund
0.29%
Total Holding Size (All Options)
$2.4
Million
Held via ETF
BetaShares Global 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
0.13%
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 Sustainability Leaders Diversified Bond - Currency Hedged
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
0.14%
Balanced Impact
0.12%
Renewables Plus Growth
0.13%
Pension Fund
0.14%
Total Holding Size (All Options)
$1.1
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
1.51%
Balanced Impact
1.27%
Renewables Plus Growth
1.45%
Pension Fund
1.52%
Total Holding Size (All Options)
$12.3
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
0.09%
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
Twilio Inc. Class A
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
0.2%
Balanced Impact
0.16%
Renewables Plus Growth
0.19%
Pension Fund
0.2%
Total Holding Size (All Options)
$1.6
Million
Held via ETF
BetaShares Global Sustainability Leaders
Ubisoft Entertainment Sa
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
0.04%
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
Ucb Sa
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
Held via ETF
BetaShares Global Sustainability Leaders
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
0.04%
Balanced Impact
0.04%
Renewables Plus Growth
0.04%
Pension Fund
0.04%
Total Holding Size (All Options)
$0.3
Million
Held via ETF
BetaShares Global Sustainability Leaders
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
0.57%
Balanced Impact
0.48%
Renewables Plus Growth
0.55%
Pension Fund
0.58%
Total Holding Size (All Options)
$4.7
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
0.06%
Balanced Impact
0.02%
Renewables Plus Growth
0.01%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.2
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.04%
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 Sustainability Leaders Diversified Bond - Currency Hedged
BNP Paribas (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
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.2%
Balanced Impact
0.05%
Renewables Plus Growth
0.04%
Pension Fund
0.05%
Total Holding Size (All Options)
$0.5
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.07%
Balanced Impact
0.02%
Renewables Plus Growth
0.01%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.2
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.06%
Balanced Impact
0.02%
Renewables Plus Growth
0.01%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.2
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.05%
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 Sustainability Leaders Diversified Bond - Currency Hedged
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
0.07%
Balanced Impact
0.02%
Renewables Plus Growth
0.01%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.2
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.2%
Balanced Impact
0.05%
Renewables Plus Growth
0.04%
Pension Fund
0.05%
Total Holding Size (All Options)
$0.5
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.1%
Balanced Impact
0.03%
Renewables Plus Growth
0.02%
Pension Fund
0.03%
Total Holding Size (All Options)
$0.3
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.26%
Balanced Impact
0.07%
Renewables Plus Growth
0.05%
Pension Fund
0.07%
Total Holding Size (All Options)
$0.6
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
Indonesia, Republic of (Government) (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
0.07%
Balanced Impact
0.02%
Renewables Plus Growth
0.01%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.2
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.12%
Balanced Impact
0.03%
Renewables Plus Growth
0.02%
Pension Fund
0.03%
Total Holding Size (All Options)
$0.3
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
ING Groep NV
Country
Netherlands
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.15%
Balanced Impact
0.04%
Renewables Plus Growth
0.03%
Pension Fund
0.04%
Total Holding Size (All Options)
$0.4
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
United Utilities 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
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
1.22%
Balanced Impact
1.03%
Renewables Plus Growth
1.17%
Pension Fund
1.23%
Total Holding Size (All Options)
$9.9
Million
Held via ETF
BetaShares Global Sustainability Leaders
Vifor Pharma Ag
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)
$0.1
Million
Held via ETF
BetaShares Global Sustainability Leaders
Vmware Inc. Class A
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
0.04%
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
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
0.14%
Balanced Impact
0.12%
Renewables Plus Growth
0.14%
Pension Fund
0.14%
Total Holding Size (All Options)
$1.2
Million
Held via ETF
BetaShares Global 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
0.05%
Renewables Plus Growth
0.06%
Pension Fund
0.06%
Total Holding Size (All Options)
$0.5
Million
Held via ETF
BetaShares Global Sustainability Leaders
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
0.15%
Balanced Impact
0.13%
Renewables Plus Growth
0.15%
Pension Fund
0.15%
Total Holding Size (All Options)
$1.2
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
0.08%
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
0.05%
Pension Fund
0.05%
Total Holding Size (All Options)
$0.4
Million
Held via ETF
BetaShares Global Sustainability Leaders
Wpp Ord Shs
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
0.04%
Renewables Plus Growth
0.05%
Pension Fund
0.05%
Total Holding Size (All Options)
$0.4
Million
Held via ETF
BetaShares Global Sustainability Leaders
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
0.04%
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 Sustainability Leaders Diversified Bond - Currency Hedged
Netherlands, Kingdom of the (Government)
Country
Netherlands
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
0.08%
Total Holding Size (All Options)
$0.7
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.16%
Balanced Impact
0.04%
Renewables Plus Growth
0.03%
Pension Fund
0.04%
Total Holding Size (All Options)
$0.4
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
Germany, Federal Republic of (Government)
Country
Germany
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.27%
Balanced Impact
0.07%
Renewables Plus Growth
0.06%
Pension Fund
0.07%
Total Holding Size (All Options)
$0.7
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.04%
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 Sustainability Leaders Diversified Bond - Currency Hedged
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
0.18%
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 Sustainability Leaders Diversified Bond - Currency Hedged
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
0.31%
Balanced Impact
0.08%
Renewables Plus Growth
0.06%
Pension Fund
0.08%
Total Holding Size (All Options)
$0.8
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
Skandinaviska Enskilda (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)
Less than $0.1 Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.04%
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 Sustainability Leaders Diversified Bond - Currency Hedged
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
0.01%
Balanced Impact
0%
Renewables Plus Growth
0%
Pension Fund
0%
Total Holding Size (All Options)
Less than $0.1 Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
Mizuho 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
0.04%
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 Sustainability Leaders Diversified Bond - Currency Hedged
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
0.04%
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 Sustainability Leaders Diversified Bond - Currency Hedged
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
0.04%
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 Sustainability Leaders Diversified Bond - Currency Hedged
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
0.05%
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 Sustainability Leaders Diversified Bond - Currency Hedged
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
0.08%
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 Sustainability Leaders Diversified Bond - Currency Hedged
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
0.12%
Balanced Impact
0.03%
Renewables Plus Growth
0.02%
Pension Fund
0.03%
Total Holding Size (All Options)
$0.3
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.16%
Balanced Impact
0.04%
Renewables Plus Growth
0.03%
Pension Fund
0.04%
Total Holding Size (All Options)
$0.4
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.11%
Balanced Impact
0.03%
Renewables Plus Growth
0.02%
Pension Fund
0.03%
Total Holding Size (All Options)
$0.3
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.13%
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 Sustainability Leaders Diversified Bond - Currency Hedged
Stichting Administratiekantoor Continuiteit ABN AMRO Bank
Country
Netherlands
Balanced Index
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
International Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Index
0.08%
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 Sustainability Leaders Diversified Bond - Currency Hedged
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
0.08%
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 Sustainability Leaders Diversified Bond - Currency Hedged
Tennet Holding BV (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
0.05%
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 Sustainability Leaders Diversified Bond - Currency Hedged
Svenska Handelsbanken AB
Country
Sweden
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
0.01%
Renewables Plus Growth
0.01%
Pension Fund
0.01%
Total Holding Size (All Options)
$0.1
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.09%
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 Sustainability Leaders Diversified Bond - Currency Hedged
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
0.09%
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 Sustainability Leaders Diversified Bond - Currency Hedged
HSBC Holdings 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
0.08%
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 Sustainability Leaders Diversified Bond - Currency Hedged
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
0.17%
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 Sustainability Leaders Diversified Bond - Currency Hedged
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
0.1%
Balanced Impact
0.03%
Renewables Plus Growth
0.02%
Pension Fund
0.03%
Total Holding Size (All Options)
$0.3
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.04%
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 Sustainability Leaders Diversified Bond - Currency Hedged
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
0.08%
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 Sustainability Leaders Diversified Bond - Currency Hedged
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
0.04%
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 Sustainability Leaders Diversified Bond - Currency Hedged
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
0.08%
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 Sustainability Leaders Diversified Bond - Currency Hedged
Nordea Bank Abp (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)
Less than $0.1 Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.08%
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 Sustainability Leaders Diversified Bond - Currency Hedged
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
0.04%
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 Sustainability Leaders Diversified Bond - Currency Hedged
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
0.04%
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 Sustainability Leaders Diversified Bond - Currency Hedged
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
0.08%
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 Sustainability Leaders Diversified Bond - Currency Hedged
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
0.08%
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 Sustainability Leaders Diversified Bond - Currency Hedged
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
0.04%
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 Sustainability Leaders Diversified Bond - Currency Hedged
Pending setup
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)
Less than $0.1 Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.06%
Balanced Impact
0.02%
Renewables Plus Growth
0.01%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.2
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.08%
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 Sustainability Leaders Diversified Bond - Currency Hedged
Digital Dutch Finco BV (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
0.14%
Balanced Impact
0.04%
Renewables Plus Growth
0.03%
Pension Fund
0.04%
Total Holding Size (All Options)
$0.3
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.04%
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 Sustainability Leaders Diversified Bond - Currency Hedged
Japan (Government) (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
0.09%
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 Sustainability Leaders Diversified Bond - Currency Hedged
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
0.04%
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 Sustainability Leaders Diversified Bond - Currency Hedged
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
0.06%
Balanced Impact
0.02%
Renewables Plus Growth
0.01%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.2
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
China, Peoples Republic of (Government) (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
0.06%
Balanced Impact
0.02%
Renewables Plus Growth
0.01%
Pension Fund
0.02%
Total Holding Size (All Options)
$0.2
Million
Held via ETF
BetaShares Sustainability Leaders Diversified Bond - Currency Hedged
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
0.07%
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
Zurich Insurance Group 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
0.24%
Balanced Impact
0.21%
Renewables Plus Growth
0.23%
Pension Fund
0.25%
Total Holding Size (All Options)
$2
Million
Held via ETF
BetaShares Global Sustainability Leaders
Argyle Solar Fund
Country
Australia
Balanced Impact
Investment Type
Alternatives
Investment Options
Option
Portfolio Weight
Balanced Impact
0.44%
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
0.13%
Total Holding Size (All Options)
$0.5
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
0.85%
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
2.59%
Renewables Plus Growth
0.82%
Pension Fund
2.29%
Total Holding Size (All Options)
$13.6
Million
Bendigo And Adelaide Bank
Country
Australia
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Impact
1.92%
Renewables Plus Growth
1.11%
Pension Fund
3.39%
Total Holding Size (All Options)
$12.7
Million
Challenger
Country
Australia
Balanced Impact
Renewables Plus Growth
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Impact
2.04%
Renewables Plus Growth
0.68%
Total Holding Size (All Options)
$10.5
Million
NAB Low Carbon Note
Country
Australia
Balanced Impact
Renewables Plus Growth
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Impact
0.17%
Renewables Plus Growth
0.05%
Total Holding Size (All Options)
$0.9
Million
Bank Australia
Country
Australia
Balanced Impact
Renewables Plus Growth
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Impact
0.14%
Renewables Plus Growth
0.23%
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
0.08%
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
0.68%
Renewables Plus Growth
2.15%
Total Holding Size (All Options)
$12
Million
Baza Special Opportunities Fund
Country
Australia
Balanced Impact
Investment Type
Alternatives
Investment Options
Option
Portfolio Weight
Balanced Impact
0.54%
Total Holding Size (All Options)
$2
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
Blue Sky Student Accomodation
Country
Australia
Balanced Impact
Investment Type
Alternatives
Investment Options
Option
Portfolio Weight
Balanced Impact
0%
Total Holding Size (All Options)
Less than $0.1 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
2.99%
Renewables Plus Growth
2.82%
Pension Fund
2.69%
Total Holding Size (All Options)
$24.1
Million
Insurance Australia Group
Country
Australia
Balanced Impact
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Impact
1.11%
Renewables Plus Growth
0.43%
Pension Fund
1.1%
Total Holding Size (All Options)
$6.2
Million
IIG Solar Asset Fund
Country
Australia
Balanced Impact
Renewables Plus Growth
Investment Type
Alternatives
Investment Options
Option
Portfolio Weight
Balanced Impact
0.69%
Renewables Plus Growth
0.34%
Total Holding Size (All Options)
$4.1
Million
Illawara Trust
Country
Australia
Balanced Impact
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Balanced Impact
0.27%
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
4.37%
Renewables Plus Growth
3.65%
Pension Fund
2.03%
Total Holding Size (All Options)
$32.6
Million
The Murray-Darling Basin Balanced Water Fund
Country
Australia
Balanced Impact
Investment Type
Alternatives
Investment Options
Option
Portfolio Weight
Balanced Impact
1.55%
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
0.7%
Total Holding Size (All Options)
$2.6
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
2.22%
Renewables Plus Growth
0.67%
Pension Fund
2.2%
Total Holding Size (All Options)
$11.6
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
0.11%
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
0.45%
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
2.2%
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
1.52%
Pension Fund
2.2%
Total Holding Size (All Options)
$6.1
Million
Synergis 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
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)
$1.4
Million
A2 Milk Company
Country
Australia
Business Type
Packaged Foods & Meats
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
Abacus Property Group
Country
Australia
Business Type
Diversified 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
Altium
Country
Australia
Business Type
Application Software
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
Ansell
Country
Australia
Business Type
Health Care Supplies
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
Australian Pharmaceutical Industries
Country
Australia
Business Type
Health Care Distributors
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
Appen
Country
Australia
Business Type
IT Consulting & Other Services
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
ASX
Country
Australia
Business Type
Financial Exchanges & Data
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
Centuria Capital Ltd
Country
Australia
Renewables Plus Growth
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.11%
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
0.85%
Total Holding Size (All Options)
$3.8
Million
Heritage Bank Ltd
Country
Australia
Renewables Plus Growth
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.22%
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
0.23%
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)
Less than $0.1 Million
Bapcor
Country
Australia
Business Type
Distributors
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
Bega Cheese
Country
Australia
Business Type
Packaged Foods & Meats
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
Bingo Industries
Country
Australia
Business Type
Environmental & Facilities 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
Blackmores
Country
Australia
Business Type
Personal Products
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
Bank Of Queensland
Country
Australia
Business Type
Regional Banks
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
Bank Of Queensland Ltd
Country
Australia
Renewables Plus Growth
Pension Fund
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.78%
Pension Fund
0.61%
Total Holding Size (All Options)
$3.6
Million
Breville Group
Country
Australia
Business Type
Household Appliances
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
Bubs Australia
Country
Australia
Business Type
Packaged Foods & Meats
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
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
Brambles
Country
Australia
Business Type
Diversified Support 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
Carsales.com
Country
Australia
Business Type
Internet Software & 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
Costa Group Holdings
Country
Australia
Business Type
Agricultural Products
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
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
0.28%
Total Holding Size (All Options)
$1.2
Million
Charter Hall Group
Country
Australia
Business Type
Diversified REITs
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
Cromwell Property
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
Chorus
Country
Australia
Business Type
Alternative Carriers
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
Cochlear
Country
Australia
Business Type
Health Care Equipment
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
CSL
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
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
Cleanaway Waste Management
Country
Australia
Business Type
Environmental & Facilities 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
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
Dexus
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
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)
Less than $0.1 Million
Fletcher Building
Country
Australia
Business Type
Construction Materials
Renewables Plus Growth
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.03%
Total Holding Size (All Options)
$0.1
Million
Fisher & Paykel Healthcare Corporation
Country
Australia
Business Type
Health Care Equipment
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
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
G8 Education
Country
Australia
Business Type
Education Services
Renewables Plus Growth
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.03%
Total Holding Size (All Options)
$0.1
Million
Growthpoint Properties Australia
Country
Australia
Business Type
Diversified 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 Group
Country
Australia
Business Type
Diversified 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
1.1%
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
0.1%
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
0.52%
Total Holding Size (All Options)
$2.3
Million
GUD Holdings
Country
Australia
Business Type
Auto Parts & Equipment
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
Gwa Group
Country
Australia
Business Type
Building Products
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
Galaxy Resources
Country
Australia
Business Type
Diversified Metals & Mining
Renewables Plus Growth
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.03%
Total Holding Size (All Options)
$0.1
Million
Healius
Country
Australia
Business Type
Health Care 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
Insurance Australia Group Ltd
Country
Australia
Renewables Plus Growth
Investment Type
Domestic Fixed Interest
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.61%
Total Holding Size (All Options)
$2.7
Million
IDP Education
Country
Australia
Business Type
Education Services
Renewables Plus Growth
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.03%
Total Holding Size (All Options)
$0.1
Million
IIG Solar Income Fund Loan Notes
Country
Australia
Renewables Plus Growth
Investment Type
Alternatives
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.08%
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
0.25%
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
0.02%
Total Holding Size (All Options)
Less than $0.1 Million
Invocare
Country
Australia
Business Type
Specialized Consumer 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
JB Hi-Fi
Country
Australia
Business Type
Computer & Electronics Retail
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
Juice Capital Energy Pty Ltd
Country
Australia
Renewables Plus Growth
Investment Type
Alternatives
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.36%
Total Holding Size (All Options)
$1.6
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)
$0.1
Million
Mercury NZ
Country
Australia
Business Type
Electric Utilities
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
Meridian Energy
Country
Australia
Business Type
Renewable Electricity
Renewables Plus Growth
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.03%
Total Holding Size (All Options)
$0.1
Million
Mirvac
Country
Australia
Business Type
Diversified 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
MEGAPORT
Country
Australia
Business Type
Internet Software & 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
Medibank Private
Country
Australia
Business Type
Life & Health Insurance
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
Nanosonics
Country
Australia
Business Type
Health Care Supplies
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
Nine Entertainment Co Holdings
Country
Australia
Business Type
Broadcasting
Renewables Plus Growth
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.03%
Total Holding Size (All Options)
$0.1
Million
NIB Holdings
Country
Australia
Business Type
Life & Health Insurance
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
NextDC
Country
Australia
Business Type
Internet Software & 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
Omni Bridgeway Ltd
Country
Australia
Business Type
Specialized Finance
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
Orora
Country
Australia
Business Type
Paper Packaging
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
Orocobre
Country
Australia
Business Type
Diversified Metals & Mining
Renewables Plus Growth
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.03%
Total Holding Size (All Options)
$0.1
Million
Phoslock Environmental Technologies
Country
Australia
Business Type
Environmental & Facilities 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
Pact Group Holdings
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
Pilbara Minerals
Country
Australia
Business Type
Diversified Metals & Mining
Renewables Plus Growth
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.04%
Total Holding Size (All Options)
$0.2
Million
Pilbara Minerals Ltd Rights Issue
Country
Australia
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
Ramsay Health Care
Country
Australia
Business Type
Health Care Facilities
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
Resmed
Country
Australia
Business Type
Health Care Equipment
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
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
Seek
Country
Australia
Business Type
Human Resource & Employment Services
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
Sims Metal Management
Country
Australia
Business Type
Steel
Renewables Plus Growth
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.03%
Total Holding Size (All Options)
$0.1
Million
Stockland
Country
Australia
Business Type
Diversified 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
Sonic Healthcare
Country
Australia
Business Type
Health Care 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
Select Harvests
Country
Australia
Business Type
Agricultural Products
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
Sigma Healthcare
Country
Australia
Business Type
Health Care Distributors
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
Spark New Zealand
Country
Australia
Business Type
Integrated Telecommunication 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
Service Stream
Country
Australia
Business Type
Construction & Engineering
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
Super Retail Group
Country
Australia
Business Type
Automotive Retail
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
Suncorp Group
Country
Australia
Business Type
Property & Casualty Insurance
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
Telstra Corporation
Country
Australia
Business Type
Integrated Telecommunication 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
TechnologyOne
Country
Australia
Business Type
Application Software
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
Vicinity Centres
Country
Australia
Business Type
Retail 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
Vocus Group
Country
Australia
Business Type
Integrated Telecommunication Services
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
WiseTech Global
Country
Australia
Business Type
Application Software
Renewables Plus Growth
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.03%
Total Holding Size (All Options)
$0.1
Million
Xero
Country
Australia
Business Type
Application Software
Renewables Plus Growth
Investment Type
Domestic Shares
Investment Options
Option
Portfolio Weight
Renewables Plus Growth
0.03%
Total Holding Size (All Options)
$0.1
Million
