ScreenHits Limited (technology company)

Toyota Motor Credit Corp (financial services - corporate debt holdings)

CanCambria Energy

Visa Inc (financial services - corporate debt holdings)

Dechra (veterinary pharmaceuticals)

Unilever (consumer products)

Sanofi (healthcare)

Hydrograph Clean Power Inc (nanotechnology)

Bravo Mining Corp

Ferguson plc (industrial goods and services) (interest ceased 10 May 2023)

Forte Minerals Corp

Relevant Gold Corp (interest ceased 10 May 2023)

Novo Nordisk (pharmaceuticals)

Relx (information and analytics) (interest ceased 10 May 2023)

Croda International (specialty chemicals) (interest ceased 10 May 2023)

Segro (property) (interest ceased 10 May 2023)

Calibre Mining Corp

ScreenHits Limited (technology)

Strix Group plc (manufacturing) (interest ceased 29 April 2022)

Element 29 Resources Inc (mining and mineral resources)