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Download our ‘Investment Options Supplement (IOS)’ document for more details about our investment options and fees.

Managed Funds

    Australasian equities

  • The Fund's investment approach is to buy securities that offer long-term value, that are currently unpopular with the general investment community or are not well known. Allan Gray will not buy a security simply because it is in the Benchmark. Similarly, Allan Gray will buy significant positions in securities that are not in the Benchmark if they offer outstanding value, based on our bottom-up, fundamental valuation of the opportunity.

    Issuer name

    Allan Gray Australia Pty Ltd

  • The Fund's investment approach is to buy securities that offer long-term value, that are currently unpopular with the general investment community or are not well known. Allan Gray will not buy a security simply because it is in the Benchmark. Similarly, Allan Gray will buy significant positions in securities that are not in the Benchmark if they offer outstanding value, based on our bottom-up, fundamental valuation of the opportunity.

    Issuer name

    Allan Gray Australia Pty Ltd

  • A portfolio of Australian-listed companies that support one or more of the Sustainable Development Goals, have strong ESG practices and offer attractive prospective returns. A committee of reputable external experts ensures the Fund stays true to charter and drives active engagement with companies.

    Issuer name

    Alphinity Investment Management

  • The strategy is a collection of the portfolio manager's highest conviction investment ideas to achieve capital appreciation. The Fund can invest into 100% NZ and Australian Equities and 100% Cash. The typical number of stocks in the portfolio is circa 15.

    Issuer name

    Amova Asset Management New Zealand Limited

  • Seeks growth opportunities by investing in New Zealand and Australian equity markets. Our local equity portfolio management team hand-pick stocks that they believe have potential for growth of income and capital.

    Issuer name

    Amova Asset Management New Zealand Limited

  • The Bennelong Concentrated Australian Equities Fund is a portfolio of BAEP’s best high-conviction picks. It aims to grow investment value over the long term via a combination of capital growth and income, by investing in a diversified portfolio of Australian shares. It typically holds 20-35 stocks, primarily from the S&P/ASX 300 Accumulation Index.

    Issuer name

    Bennelong Australian Equity Partners

  • AUS 200 aims to provide an investment return that tracks the performance of the Solactive Australia 200 Index, before taking into account fees and expenses.

    Issuer name

    BetaShares Capital Ltd

  • The Fund aims to track the performance of the Nasdaq Future Australian Sustainability Leaders Index that includes Australian companies that have passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations.

    Issuer name

    BetaShares Capital Ltd

  • The Fund invests in New Zealand and Australian Listed Companies and is benchmarked to the S&P/NZX 50 Index (incl Imputation Credits).

    Issuer name

    Castle Point Funds Management Ltd

  • The Fund is actively managed, which means the holdings may differ considerably from its composite 50:50 NZX50 and ASX200 index. While the Fund tends to be fully invested, when there are few compelling investment opportunities, the Fund may hold up to 50% cash or cash equivalent securities.

    Issuer name

    Devon Funds Management

  • The Devon Dividend Yield Fund consists of a select group of approximately 25-35 New Zealand and Australian listed companies. These stocks are chosen for their attractive dividend yields and growth prospects with the aim of maintaining the dividend yield and capital value in real terms.

    Issuer name

    Devon Funds Management

  • The Trans-Tasman Fund invests in a high conviction portfolio of 25-35 well researched shares which are primarily New Zealand and Australian listed companies. The Fund is actively managed, which means the holdings may differ considerably from its composite 50:50 NZX50 and ASX200 index. While the Fund tends to be fully invested, when there are few compelling investment opportunities, the Fund may hold up to 50% cash or cash equivalent securities.

    Issuer name

    Devon Funds Management

  • The Trust may suit those investors seeking exposure to a diversified portfolio of securities listed in Australia with the potential for long-term capital growth. Investors in this Trust will be exposed to share market volatility.

    Issuer name

    Dimensional Fund Advisors (Australia)

  • The Trust may suit those investors seeking exposure to a diversified portfolio of large companies listed in Australia with the potential for long-term capital growth. Investors in this Trust will be exposed to share market volatility.

    Issuer name

    Dimensional Fund Advisors (Australia)

  • The Trust may suit those investors seeking exposure to a diversified portfolio of small companies listed in Australia with the potential for long-term capital growth. Investors in this Trust will be exposed to share market volatility.

    Issuer name

    Dimensional Fund Advisors (Australia)

  • The investment objective of the Fund is to provide long-term capital growth by gaining exposure to a diversified portfolio of securities listed in Australia with increased emphasis on higher expected return securities. The fund also targets non-financial factors to meet sustainability goals.

    Issuer name

    FundRock NZ Limited

  • Ordinarily, the Trust will invest in a diversified market-wide portfolio of Australian listed securities. Eligible securities for the strategy include securities of companies and Real Estate Investment Trusts (REITs) and REIT-like entities listed in Australia.

    Issuer name

    Dimensional Fund Advisors (Australia)

  • The Trust may suit those investors seeking exposure to a diversified portfolio of Value Companies listed in Australia with the potential for long-term capital growth. Investors in this Trust will be exposed to share market volatility.

    Issuer name

    Dimensional Fund Advisors (Australia)

  • The Fund is an actively managed fund investing in New Zealand and Australian listed equities. It is a high conviction fund where the portfolio will consist of companies our analysts have researched and have a high belief will perform over the medium to longer-term. A higher rated company will have a higher weighting in the portfolio.

    Issuer name

    Harbour Asset Management Ltd

  • The Fund provides actively managed exposure to New Zealand and Australian listed equities. This fund has a growth-oriented active investment management approach to generate alpha (return over the benchmark) for investors.

    Issuer name

    Harbour Asset Management Ltd

  • The Fund is designed to generate attractive levels of quarterly income from a diversified portfolio of New Zealand and Australian listed equities that pay sustainable and growing dividend yields as well as holding cash and fixed interest securities.

    Issuer name

    Harbour Asset Management Ltd

  • This Fund is designed to track the S&P/NZX50 Portfolio Index. This index contains the top 50 companies listed on the NZX, but with a 5% cap on each company. Prior to 1 April 2021, this fund was formerly the Harbour NZ Advanced Beta Fund.

    Issuer name

    Harbour Asset Management Ltd

  • This Fund is designed to track the S&P/NZX50 Portfolio Index, with exclusions to companies that are exposed to large carbon emitters, alcohol, gambling, munitions, adult entertainment, nuclear armaments, firearms, tobacco and recreational cannabis, child labour and companies with human and animal right violations. There will also be positive and negative tilts to the remaining companies based on Harbour’s proprietary Corporate Behaviour Score, which has been a core part of Harbour's equity investment processes for over a decade.

    Issuer name

    Harbour Asset Management Ltd

  • Hyperion Australian Growth Companies Fund seeks to achieve medium to long-term capital growth and income by investing primarily in high calibre Australian companies listed within the S&P/ASX 300 Index, at the time of investment.

    Issuer name

    Hyperion Asset Management Ltd

  • The Hyperion Australian Growth Companies PIE Fund is a managed investment scheme that provides investors with exposure to Australian equities, primarily investing in companies listed in the S&P/ASX 300 Index at the time of investment, while also maintaining some exposure to cash. This actively managed fund aims to capitalize on growth opportunities within the Australian market.

    Issuer name

    Hyperion Asset Management Ltd

  • Hyperion is a high conviction growth style manager that specialises in identifying and investing in high-quality Australian and Global equities. The Fund invests primarily in Australian listed companies excluded from the S&P/ASX 100 Index at the time of initial investment and will also have some exposure to cash. Typically, the Fund is highly concentrated with 15-30 stocks.

    Issuer name

    Hyperion Asset Management Ltd

  • The Fund aims to provide investors with the performance of the market, before fees, as measured by the S&P/ASX 300 TR Index (Index). The strategy uses a full-replication approach to match the performance of the benchmark.

    Issuer name

    BlackRock Investment Mgmt (AUS) Ltd

  • This fund tracks the top 100 largest Australian-listed companies, offering exposure to key sectors like financials, materials, and healthcare. With names like BHP, Commonwealth Bank, and CSL, it provides a focused yet diversified view of Australia’s corporate leaders - ideal for investors seeking Australian shares, either on its own or as part of a trans-Tasman portfolio.

    Issuer name

    Kernel Wealth Ltd

  • Invest in 20 of the largest listed blue-chip companies in New Zealand that are collectively worth over $100 billion. The Fund provides broad diversification across a range of sectors including utilities, real estate, telecommunication and healthcare.

    Issuer name

    Kernel Wealth Ltd

  • The first index fund in New Zealand to not only exclude companies from controversial industries, but to also both upweight and downweight companies based on non-financial metrics including governance practices, fossil fuel exposure, and workplace diversity. Using the internationally acclaimed Corporate Sustainability Assessment from S&P Dow Jones, each company included in of the S&P/NZX 50 is given an ESG score and re-weighted accordingly. Tracking the S&P NZX 50 Portfolio ESG Tilted Index, this fund is designed to provide long-term capital growth and diversification.

    Issuer name

    Kernel Wealth Ltd

  • Invest in NZX listed financial products whose free-float market capitalisation is between $75 million and $1.25 billion New Zealand dollars and who are outside of the S&P/NZX 20 Index.

    Issuer name

    Kernel Wealth Ltd

  • The fund is a passively managed New Zealand shares portfolio that is designed to track the return of the S&P/NZX 50 Index.

    Issuer name

    Mercer (NZ) Ltd

  • Absolute returns with an annualised return objective of 5% above the New Zealand Official Cash Rate while seeking to protect capital over rolling three year periods.

    Issuer name

    Milford Asset Management Ltd

  • Capital growth by out-performing a mix of two relevant share market indices over a minimum of five years.

    Issuer name

    Milford Asset Management Ltd

  • This is a single asset class Fund, which typically invests in New Zealand and Australian listed equities. Investors should expect returns and risk commensurate with the New Zealand and Australian share markets. The Fund has an investment objective of outperforming the S&P/NZX50 Gross Index by 3% per annum, before fees, over the medium to long-term.

    Issuer name

    Mint Asset Management Ltd

  • The Fund was designed to meet investor's needs for investment in New Zealand "eligible "companies which meet specific responsible investment criteria. Mint New Zealand SRI Equity Fund targets returns in excess of the Fund benchmark of the S&P/NZX50 Gross index, measured over a rolling three year time period.

    Issuer name

    Mint Asset Management Ltd

  • The Pengana Australian Equities Fund aims to enhance and preserve investor wealth over a 5 year period via a concentrated core portfolio of principally Australian listed securities.

    Issuer name

    Pengana Capital Group Ltd

  • The QuayStreet New Zealand Equity Fund primarily invests in companies within the NZX 50 Index, aiming to deliver returns above its benchmark, the S&P/NZX 50 Gross Index, over the long term.

    Issuer name

    QuayStreet Asset Management Ltd

  • Aims to outperform the S&P/NZX 50 Gross Index on a rolling three year basis by investing predominantly in New Zealand shares but with the ability to invest opportunistically in Australian shares.

    Issuer name

    Salt Investment Funds Ltd

  • Aims to outperform the S&P/NZX 50 Gross Index on a rolling three year basis by investing predominantly in New Zealand shares that may pay high and sustainable dividends.

    Issuer name

    Salt Investment Funds Ltd

  • The NZ Share Fund invests in securities listed in the New Zealand stock exchange (NZX), to generate a return similar to the performance of the NZ share market. It is designed to be the NZ share component of a diversified investment portfolio.

    Issuer name

    Simplicity (NZ) Ltd

  • The NZ Core Equity Trust aims to provide investors with the benefits of long-term capital growth by investing in a diversified portfolio of financial products listed in New Zealand, with increased exposure to small companies and value companies relative to a market weighted portfolio. Value companies are companies with a low price relative to various financial measures, including book value, cash flow and earnings. DFA Australia Limited is the investment manager for NZ Core Equity Trust. DFA Australia Limited is the Australian subsidiary of Dimensional Fund Advisors LP, which is based in the United States and was formed in 1981.

    Issuer name

    Smartshares Limited

  • Invests in New Zealand shares and designed to track the return (before tax, fees and other expenses) on the S&P/NZX 50 Portfolio Index.

    Issuer name

    Smartshares Limited

    Cash and cash equivalents

  • Aims to generate income by constructing an actively managed investment portfolio of short-term deposits and bonds whilst preserving capital value.

    Issuer name

    ANZ Bank New Zealand Limited

  • The Fund principally holds cash or cash like securities and seeks to enhance returns through active interest rate management. It may also hold NZ dollar Government Stock, investment grade bonds and bank deposits.

    Issuer name

    ANZ Bank New Zealand Limited

  • The Fund is actively managed and aims to achieve returns comparable to the Bloomberg NZ Bond Bank Bill Index by investing in cash, selected cash equivalents, and selected short-term New Zealand fixed interest-bearing assets. These kinds of investments will typically be stable in value but may have short periods of negative performance.

    Issuer name

    ANZ Bank New Zealand Limited

    International equities

  • Aberdeen Equity Income Trust plc is an investment trust with a premium listing on the London Stock Exchange. Established on 14 November 1991, it offers investors access to an actively managed portfolio of UK quoted companies. The trust employs an index-agnostic investment approach, focusing on identifying and capitalising on opportunities across the full spectrum of the UK market cap. Its strategy is centered around ‘Focus on Change’, which involves evaluating evolving corporate situations to uncover insights not fully recognised by the market. The trust is committed to delivering sustainable dividend growth and is managed by a team with extensive investment experience.

    Issuer name

    Aberdeen Asset Managers Ltd

  • This fund aims to provide investors with a relatively concentrated actively managed investment portfolio of global equities to achieve long term capital growth.

    Issuer name

    Amova Asset Management New Zealand Limited

  • The Fund provides investors with a relatively concentrated actively managed portfolio of global equities to achieve long term capital growth hedged to the NZD.

    Issuer name

    Amova Asset Management New Zealand Limited

  • The Fund provides exposure to a portfolio of companies that are exposed to emerging markets or listed on emerging market stock exchanges. The Fund aims to achieve absolute returns in excess of the MSCI Emerging Markets Net Index in NZ dollars over the investment cycle (typically 3-5 years).

    Issuer name

    FundRock NZ Limited

  • The Fund invests in the Antipodes Global Fund – Long – UCITS (Underlying Fund) and cash or cash equivalent securities. The Underlying Fund’s investment exposure is predominantly to a broad range of international shares listed on stock exchanges in developed and emerging markets. The Underlying Fund may use exchange traded derivatives for risk management purposes and to achieve equity exposure.

    Issuer name

    FundRock NZ Limited

  • The Fund invests in the Antipodes Global Fund – UCITS (Underlying Fund) and cash or cash equivalent securities. The Underlying Fund’s investment exposure is predominantly to a broad range of international shares listed on stock exchanges in developed and emerging markets. Derivatives, including equity shorts and currency positions may be used where the Investment Manager sees attractive opportunities and also to offset specific unwanted portfolio risks and provide some protection from unexpectedly large movements in the value of the portfolio. Derivatives may also be used to amplify positions where the Investment Manager feels strongly about the return potential of an idea. In using derivatives, the Underlying Fund’s total gross exposure may be leveraged to a maximum of 200% of the Net Asset Value. The Underlying Fund’s net exposure will be within a range of 50% to 100% of its Net Asset Value.

    Issuer name

    FundRock NZ Limited

  • This fund aims to achieve annualised returns in excess of the MSCI All Countries World ex Australia Accumulation Index Net after all fees and expenses measured over a seven-year market cycle.

    Issuer name

    Aoris Investment Management

  • The Fund aims to track the iSTOXX MUTB Global Ex-Australia Quality Leaders Index that comprises 150 global companies (ex-Australia) ranked by highest quality score. The quality score rankings used to select the stocks in the index are based on a combined ranking of four key factors – return on equity, debt-to-capital, cash flow generation ability and earnings stability.

    Issuer name

    BetaShares Capital Ltd

  • The Fund aims to track the performance of the Nasdaq Future Global Sustainability Leaders Index which includes a portfolio of large global stocks identified as ‘Climate Leaders’ that have also passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations.

    Issuer name

    BetaShares Capital Ltd

  • The Fund aims to track the performance of the Nasdaq Future Global Sustainability Leaders Currency Hedged NZD Index (before fees and expenses) that includes a portfolio of large global stocks identified as ‘Climate Leaders’ that have also passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations, with the currency exposure hedged back to the NZ dollar.

    Issuer name

    BetaShares Capital Ltd

  • To achieve long-term capital growth by seeking to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships. Future income is a secondary objective.

    Issuer name

    Capital International (Australia)

  • To achieve long-term growth of capital by investing in common stocks of companies with significant exposure to countries with developing economies and/or markets. Many of these countries may be referred to as emerging countries or emerging markets. The Fund may also invest in debt securities of issuers with exposure to these countries.

    Issuer name

    Capital International (Australia)

  • The Fund will hold a diverse range of global infrastructure securities across a number of infrastructure sub-sectors such as gas, electricity and water utilities, toll-roads, airports, rail and communication infrastructure and across geographic regions.

    Issuer name

    ClearBridge Investments Ltd

  • The Consumer Staples Select Sector SPDR Fund, provides investors with exposure to the consumer staples sector of the S&P 500 Index. This fund focuses on companies that produce essential goods and services, such as food, beverages, household products, and personal care items, which are generally less sensitive to economic cycles. XLP is designed for investors seeking targeted exposure to stable, defensive industries within the equity market.

    Issuer name

    SPDR State Street Global Advisors

  • The investment objective of the Trust is to provide long-term capital growth by gaining exposure to a diversified portfolio of large market capitalisation securities associated with approved emerging markets, with increased emphasis on higher expected return securities, and adjusted to take into account certain environmental and sustainability impact and social considerations.

    Issuer name

    Dimensional Fund Advisors (Australia)

  • The Trust may suit those investors seeking exposure to a diversified portfolio of Value Companies listed on approved emerging markets with the potential for long-term capital growth. Investors in this Trust will be exposed to share market volatility.

    Issuer name

    Dimensional Fund Advisors (Australia)

  • Ordinarily, the Trust will invest in a diversified market-wide portfolio of securities associated with approved developed markets (excluding Australia). Eligible securities for the strategy include securities of companies and Real Estate Investment Trusts (REITs) and REIT-like entities listed on approved developed markets (excluding Australia).

    Issuer name

    Dimensional Fund Advisors (Australia)

  • Ordinarily, the Trust will pursue its objective by investing in a diverse group of listed securities associated with approved developed markets ex Australia.

    Issuer name

    Dimensional Fund Advisors (Australia)

  • The Trust may suit those investors seeking exposure to a diversified portfolio of securities listed on global developed markets (excluding Australia) with the potential for long-term capital growth. Investors in this Trust will be exposed to share market volatility.

    Issuer name

    Dimensional Fund Advisors (Australia)

  • The investment objective of the Trust is to provide long-term capital growth by gaining exposure to a diversified portfolio of large companies associated with approved developed markets (excluding Australia).

    Issuer name

    Dimensional Fund Advisors (Australia)

  • To provide long-term capital growth by gaining exposure to a diversified portfolio of small companies associated with approved developed markets (excluding Australia). The Trust is not managed with the objective of achieving a particular return relative to a benchmark index. However, to compare the performance of the Trust with a broad measure of market performance, reference may be made to the MSCI World ex Australia Small Cap Index (net div.).

    Issuer name

    Dimensional Fund Advisors (Australia)

  • The investment objective of the Fund is to provide long-term capital growth by gaining exposure to a diversified portfolio of securities associated with approved developed markets (excluding Australia), with increased emphasis on higher expected return securities. The Fund also considers non-financial factors to target sustainability goals. The Fund has a Carbon Footprint Reduction Goal and evaluates companies based on specific sustainability criteria. The Fund mitigates currency risk by hedging most major foreign currency exposures to the New Zealand dollar.

    Issuer name

    FundRock NZ Limited

  • The investment objective of the Fund is to provide long-term capital growth by gaining exposure to a diversified portfolio of securities associated with approved developed markets (excluding Australia), with increased emphasis on higher expected return securities. The Fund also considers non-financial factors to target sustainability goals. The Fund has a Carbon Footprint Reduction Goal and evaluates companies based on specific sustainability criteria.

    Issuer name

    FundRock NZ Limited

  • The Trust may suit those investors seeking exposure to a diversified portfolio of securities listed on global developed markets (excluding Australia) with the potential for long-term capital growth. In particular, the Trust may suit those investors who seek to have certain environmental and sustainability impact and social considerations taken into account in the investment decision making process of the Trust. Investors in this Trust will be exposed to share market volatility.

    Issuer name

    Dimensional Fund Advisors (Australia)

  • The Trust may suit those investors seeking exposure to a diversified portfolio of securities listed on global developed markets (excluding Australia) with the potential for long-term capital growth.

    Issuer name

    Dimensional Fund Advisors (Australia)

  • The Trust may suit those investors seeking exposure to a diversified portfolio of securities listed on global developed markets (excluding Australia) with the potential for long-term capital growth. In particular, the Trust may suit those investors who seek to have certain environmental and sustainability impact and social considerations taken into account in the investment decision making process of the Trust. Investors in this Trust will be exposed to share market volatility.

    Issuer name

    Dimensional Fund Advisors (Australia)

  • The Trust may suit those investors seeking exposure to a diversified portfolio of large Value Companies listed on global developed markets (excluding Australia) with the potential for long-term capital growth. Investors in this Trust will be exposed to share market volatility.

    Issuer name

    Dimensional Fund Advisors (Australia)

  • The Evidential Sustainable Targeted Factor Fund provides New Zealand investors with tax efficient, evidence based exposure to a broadly diversified portfolio of international small and mid capitalisation companies targeting sources of higher expected returns, whilst taking into account certain environmental and social considerations..

    Issuer name

    Consilium NZ Limited

  • The objective of the Fund is to deliver capital growth and inflation-protected income by investing in a globally diversified portfolio of infrastructure securities. The Fund aims to outperform the FTSE Global Core Infrastructure 50-50 Net Total Return Index (NZD hedged), after fees and expenses, but before investor taxes, over a rolling three year period. Currency exposure will be hedged back into New Zealand dollars using forward currency contract derivatives.

    Issuer name

    FundRock NZ Limited

  • Greencoat UK Wind PLC is a United Kingdom-based renewable infrastructure fund, invested in operating United Kingdom wind farms. The Company invests solely in operating onshore and offshore United Kingdom wind farms which are producing income. It invests in United Kingdom wind farms predominantly with a capacity of over 10 megawatts (MW).

    Issuer name

    Schroders Greencoat

  • The Fund invests primarily in a portfolio of securities of companies which are traded, listed or due to be listed, on recognised exchanges and/or markets throughout the world. It may include securities of companies traded on recognised exchanges of developing countries.

    Issuer name

    Harbour Asset Management Ltd

  • The Health Care Select Sector SPDR Fund consists of 60 companies whose primary business may include health care equipment and supplies, biotechnology, and pharmaceuticals. The fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Health Care Select Sector Index.

    Issuer name

    SPDR State Street Global Advisors

  • The investment objective of the Fund is to achieve long-term returns above the MSCI World Net Total Return Index in NZ dollars, and minimise the risk of permanent capital loss. The Fund invests in growth-oriented companies primarily listed on a recognised global exchange, at the time of investment.

    Issuer name

    FundRock NZ Limited

  • The Hyperion Global Growth Companies Fund seeks to achieve medium to long-term capital growth and income by investing in high calibre companies primarily listed on a recognised global exchange, at the time of investment.

    Issuer name

    Hyperion Asset Management Ltd

  • The Insync Global Capital Aware Fund invests in top global companies benefiting from long-term trends, with downside protection via put options. It targets long-term growth and suits investors with a 5+ year horizon.

    Issuer name

    Insync Fund Management

  • The Fund aims to provide investors with the performance of the market, before fees less withholding taxes, as measured by the MSCI Emerging Markets Investible Markets Index (unhedged in Australian dollars with net dividends reinvested)

    Issuer name

    BlackRock Investment Mgmt (AUS) Ltd

  • The iShares Biotechnology ETF seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector.

    Issuer name

    BlackRock Inc

  • The Fund aims to provide investors with the performance of the market, before fees, as measured by the MSCI World ex-Tobacco ex-Controversial Weapons ex-Nuclear Weapons Net TR Index (unhedged in AUD).

    Issuer name

    BlackRock Investment Mgmt (AUS) Ltd

  • JPMorgan European Discovery Trust plc is a United Kingdom-based investment trust company. The investment objective of the Company is to provide capital growth from a diversified portfolio of high-quality smaller companies in Continental Europe. The Company can use borrowing to gear the portfolio within the range of 20% net cash to 20% geared, in normal market conditions. It invests in various sectors, and European nations. The Company's investment manager is JPMorgan Funds Limited.

    Issuer name

    JP Morgan Asset Management Ltd

  • The Kernel Emerging Markets Fund is a NZ based investment fund that gives exposure to stocks in 23 emerging market countries such as China, India, Brazil and Taiwan. It aims to track the S&P Emerging Markets BMI (NZD) Index.

    Issuer name

    Kernel Wealth Ltd

  • The fund aims to provide a gross return that closely matches the return on the S&P Developed Ex-Korea LargeMidCap Net Zero 2050 Paris-Aligned ESG ex non-pharma Animal Testing (PAB Ex AT) Index. The fund is passively managed and invests in a diverse mix of globally listed companies and is designed to approximate the developed global equity market across countries and sectors.

    Issuer name

    Kernel Wealth Ltd

  • The fund aims to provide a gross return that closely matches the return on the S&P Developed Ex-Korea LargeMidCap Net Zero 2050 Paris-Aligned ESG ex non-pharma Animal Testing (PAB Ex AT) (NZD Hedged) Index. The fund is passively managed and invests in a diverse mix of globally listed companies and is designed to approximate the developed global equity market across countries and sectors.

    Issuer name

    Kernel Wealth Ltd

  • A globally diversified exposure to mostly infrastructure lines of business, e.g. utilities, storage and telecommunications infrastructure providing relatively stable cash flow and inflation hedging.

    Issuer name

    Kernel Wealth Ltd

  • Through this fund you can invest in global companies which derive at least 70% of their cash flows from infrastructure lines of business, which adds an element of reliability to a portfolio. Closely tied to economic growth, exposure to infrastructure can benefit investors long-term. This fund tracks the Dow Jones Brookfield Global Infrastructure Index and covers all sectors of the infrastructure market.

    Issuer name

    Kernel Wealth Ltd

  • The High Growth Fund is made up of over 98% growth assets, such as shares and listed property. Globally diversified, the Fund is designed to help Kiwis build long-term wealth while lessening volatility through geographical and sector diversification. This Fund is suitable for an investor with an investment time horizon of at least 5 years.

    Issuer name

    Kernel Wealth Ltd

  • This Fund provides exposure to blue-chip companies, being those which are large, stable and profitable. This includes household names such as Apple, Nike, Amazon, Nestle and Microsoft. With global diversification across all sectors, this Fund provides reliable long-term capital growth.

    Issuer name

    Kernel Wealth Ltd

  • This Fund invests in up to 100 companies with significant or total clean energy exposure and low carbon-to-revenue footprints according to independent assessors Trucost. To be eligible for inclusion, companies must be involved in the production of Clean Energy or provision of Clean Energy Technology & Equipment. Designed to focus on capital growth, the fund is a great satellite holding as part of a core satellite strategy.

    Issuer name

    Kernel Wealth Ltd

  • The Magellan Infrastructure Fund has been designed to provide investors with efficient access to the infrastructure asset class, while protecting capital in adverse markets.

    Issuer name

    Magellan Asset Management Ltd

  • The Magellan Infrastructure Fund has been designed to provide investors with efficient access to the infrastructure asset class, while protecting capital in adverse markets.

    Issuer name

    Magellan Asset Management Ltd

  • The Maple-Brown Abbott Global Listed Infrastructure Fund - Hedged is an actively managed global listed infrastructure securities portfolio with a focus on regulated, contracted and concession assets or networks that provide essential services. We will substantially hedge the Fund's currency exposure back to Australian dollars. The Fund aims to outperform the benchmark over rolling five-year periods. The benchmark is an accumulation index, maintained daily by us, comprised of the OECD Total Inflation Index plus 5.5% per annum.

    Issuer name

    Maple-Brown Abbott Ltd

  • The Maple-Brown Abbott Global Listed Infrastructure Fund is an actively managed global listed infrastructure securities portfolio with a focus on regulated, contracted and concession assets or networks that provide essential services. The Fund aims to outperform the benchmark over rolling five-year periods. The benchmark is an accumulation index, maintained daily by us, comprised of the OECD Total Inflation Index plus 5.5% per annum.

    Issuer name

    Maple-Brown Abbott Ltd

  • The fund is in a passively managed low tracking error portfolio managed against companies listed on the MSCI All Country World ex Tobacco Index and targets a position of being 69% gross hedged to the New Zealand dollar. The hedges are based on the currency components of the underlying index.

    Issuer name

    Mercer (NZ) Ltd

  • The Milford Global Equity Fund seeks to achieve capital growth by outperforming the relevant share market index over the minimum recommended investment timeframe. The fund primarily invests in international equities.

    Issuer name

    Milford Asset Management Ltd

  • The Fund invests in international equities and listed property. It achieves this by investing in Pathfinder’s Wholesale Responsible Investment Fund.

    Issuer name

    Pathfinder Asset Management Ltd

  • The Managed Global Water Fund seeks to achieve above-average long-term returns by investing ethically in companies involved in water quality, accessibility, and sustainability. The portfolio focuses on companies engaged in water utilities, filtration, monitoring technology, and the production of pumps, pipes, and irrigation equipment, referred to as "Water Companies."

    Issuer name

    Pathfinder Asset Management Ltd

  • To provide long-term capital growth and outperform the greater of the MSCI World Net Total Return Index (AUD) or RBA cash rate over rolling seven year periods. The Fund is not intended to replicate the index.

    Issuer name

    PM Capital Ltd

  • The Russell Investments Global Shares Fund aims to deliver a total return, before costs and taxes, that exceeds the MSCI ACWI Index - Net over the long term, defined as a period of three years or more.

    Issuer name

    Russell Investments group

  • The Russell Investments Hedged Global Shares Fund aims to achieve a total return, before costs and taxes, that exceeds the MSCI ACWI Index—100% hedged to NZD—Net over the long term, defined as a period of three years or more.

    Issuer name

    Russell Investments group

  • The Fund invests predominantly in a broad range of international shares listed on developed and emerging market exchanges. The Fund maintains reduced carbon exposure compared to the MSCI ACWI Index 100% Hedged to NZD - Net, whilst increasing exposure to renewable energy and taking into account other ESG considerations . Derivatives may be used to implement investment strategies and manage risk. Foreign currency exposures are largely hedged back to New Zealand dollars.

    Issuer name

    FundRock NZ Limited

  • The Fund invests predominantly in a broad range of international shares listed on developed and emerging market exchanges. The Fund maintains reduced carbon exposure compared to the MSCI ACWI Index Net, whilst increasing exposure to renewable energy and taking into account other ESG considerations. Derivatives may be used to implement investment strategies and manage risk. Foreign currency exposures are unhedged.

    Issuer name

    FundRock NZ Limited

  • The investment objective of the Fund is to outperform relative to the MSCI World ex Tobacco Index (net dividends reinvested) after fees with low index-relative risk across a broad range of market environments.

    Issuer name

    FundRock NZ Limited

  • The investment objective of the Fund is to outperform relative to the MSCI World ex Tobacco Index (net dividends reinvested) (Hedged) after fees with low indexrelative risk across a broad range of market environments.

    Issuer name

    FundRock NZ Limited

  • The Hedged Global Share Fund invests in shares across developed markets, designed to generate a return similar to the performance of the Bloomberg DM ex NZ ESG Screened index (NZD hedged) and to be the hedged International shares component of a diversified investment portfolio.

    Issuer name

    Simplicity (NZ) Ltd

  • The Unhedged Global Share Fund invests in shares across developed markets, designed to generate a return similar to the performance of the Bloomberg DM ex NZ ESG Screened Index (unhedged) and to be the unhedged International shares component of a diversified investment portfolio.

    Issuer name

    Simplicity (NZ) Ltd

  • To achieve long-term capital growth by investing directly or indirectly in a diversified portfolio of equity or equity-related securities of larger capitalisation companies which are listed, traded or dealt in on any of the regulated markets worldwide. The Fund aims to exceed the MSCI All Country World Index (NZD) over rolling five-year periods before fees and taxes.

    Issuer name

    FundRock NZ Limited

  • The Emerging Markets Fund is designed to provide a return (after tax, fees and other expenses) that reflects the after-tax return on international share markets of emerging economies.

    Issuer name

    Smartshares Limited

  • The Fund's primary objective is to outperform its benchmark index (50:50 combination of the MSCI World Index and the MSCI Minimum Volatility Index optimised for NZ dollar-based investors). Over the long-term (7+ years), the fund also aims to deliver pre-tax, post-fee returns of over 6.5% per annum and to produce better returns than the broader global equity universe (as proxied by the MSCI World index), while at the same time achieving a significantly lower level of risk (which can be measured in terms of lower return volatility and smaller drawdowns than the MSCI World Index).

    Issuer name

    Te Ahumairangi Investment Management

  • Managed by Janus Henderson, the company seeks capital growth by investing in smaller and medium sized companies which are quoted, domiciled, listed or have operations in Europe (excluding the UK).

    Issuer name

    Janus Henderson Investors Ltd

  • The FTSE Developed ex Australia ex Non-renewable Energy, Vice Products and Weapons Index comprises securities (shares) listed on the exchanges of the world's major developed economies. The index excludes companies with significant business activities involving fossil fuels, alcohol, tobacco, gambling, military weapons and civilian firearms, nuclear power and adult entertainment. Details of the benchmark methodology can be accessed by visiting www.ftserussell.com.

    Issuer name

    Vanguard Investments Australia Ltd

  • The Fund provides exposure to many of the world's largest companies listed in major developed countries. It offers low-cost access to a broadly diversified range of securities that excludes companies with significant business activities involving fossil fuels, nuclear power, alcohol, tobacco, gambling, weapons, adult entertainment and a conduct related screen based on severe controversies. The Fund is hedged to New Zealand dollars so the value of the Fund is relatively unaffected by currency fluctuations for New Zealand investors.

    Issuer name

    Vanguard Investments Australia Ltd

  • The Vanguard International Shares Index Fund is a low-cost managed fund that aims to track the MSCI World ex-Australia Index, giving investors broad exposure to large companies in developed countries (excluding Australia)

    Issuer name

    Vanguard Investments Australia Ltd

  • The Fund holds all of the securities in the index most of the time, allowing for individual security weightings to vary marginally from the index from time to time. The Fund may hold securities that have been removed from or are expected to be included in the index. The Fund also holds forward foreign exchange contracts and may invest in futures contracts.

    Issuer name

    Vanguard Investments Australia Ltd

    International fixed interest

  • The Antipodes Emerging Market Debt Fund aims to generate current income with the potential for some capital appreciation by investing primarily in high-yielding, sub-investment grade and non-rated fixed income securities across diverse emerging markets. Managed with a disciplined, value-oriented approach, the fund relies on intensive, bottom-up fundamental research to identify undervalued opportunities. Its concentrated portfolio spans regions such as Asia, the Middle East, Eastern Europe, Africa, and Latin America, targeting securities that offer regular income and long-term growth potential.

    Issuer name

    Antipodes Partners Limited

  • The Fund invests in global credit and fixed interest markets. The underlying fund's investments include, but are not limited to, Australian and global hybrid securities, global high yield bonds, global syndicated loans, investment grade securities, global capital securities, asset backed securities, equities and derivatives. SAA guidelines are 90 to 100% in underlying fund and 0 to 10% in Cash.

    Issuer name

    Bentham Asset Management

  • The fund aims to generate income with some potential for capital growth over the medium to long term. The fund aims to outperform its composite benchmark (50% Bloomberg AusBond Composite Bond Index hedged to the New Zealand dollar, 50% Bloomberg AusBond Bank Bill Index, hedged to the New Zealand dollar) over the suggested minimum investment timeframe (typically 3 years).

    Issuer name

    FundRock NZ Limited

  • The Fund aims to track the performance of an index that provides exposure to a portfolio fixed-rate, investment grade Australian corporate bonds, hedged into NZ dollars. The Fund’s strategy is to either invest in the securities that make up the Solactive Australian Investment Grade Corporate Bond Select TR NZD Hedged Index or invest in ASX-traded ETFs that provide exposure to the Index.

    Issuer name

    BetaShares Capital Ltd

  • The Fund invests in The Colchester Global Bond Enhanced Currency Fund – NZD Hedged Accumulation Class – Z Shares. The Fund aims to achieve favourable income and capital returns from a globally diversified portfolio of primarily sovereign debt or debt-like securities and currencies. An associated objective is the preservation and enhancement of principal.

    Issuer name

    FundRock NZ Limited

  • The Coolabah Active Composite Bond PIE Fund targets returns in excess of the Bloomberg Ausbond Composite Bond 0+ Yr Index hedged to NZD by 1.0% to 2.0% pa after fees by harnessing Coolabah’s active credit alpha style that focusses on systematically exploiting mispricings to generate capital gains in addition to yield. The Coolabah Active Composite Bond PIE Fund provides exposure to a diversified portfolio of cash securities and bonds, including government bonds, bank bonds, corporate bonds and asset-backed securities and residential-mortgage backed securities with an average target credit rating of A. It cannot invest in hybrids, equities, property, unrated securities, high yield bonds or sub-prime loans.

    Issuer name

    Coolabah Investment Funds

  • The Coolabah Long-Short Credit PIE Fund provides investors with exposure to an absolute return fixed-income strategy focused on exploiting long and short mispricings in credit markets. The strategy targets returns above the RBNZ cash rate plus 4% to 6% pa after all fees and before tax over rolling 3 year periods . It targets volatility of less than 5% pa. This strategy offers investor exposure primarily to senior and subordinated bonds, hybrids and derivatives, hedged to NZ dollars. The Coolabah Long-Short Credit PIE Fund targets holding the majority of its portfolio in investment-grade quality debt securities.

    Issuer name

    Coolabah Investment Funds

  • The Coolabah Short Term Income PIE Fund is a zero duration, short-term fixed-interest investment solution that targets returns that outperform the RBNZ cash rate by 1.5% – 3.0% per annum after all fees and before tax, over rolling 12 month periods. This strategy gains exposure to an actively managed portfolio of Australian cash securities and investment-grade floating-rate notes with a target dollar-weighted average credit rating in the “A” band hedged to NZ dollars. It does not invest in fixed-rate bonds (unless interest rate risk is swapped out) or equities.

    Issuer name

    Coolabah Investment Funds

  • The aim of the Fund is to provide an absolute return (greater than cash) over time and a steady stream of income and capital stability over the medium term.

    Issuer name

    Daintree Capital

  • Daintree Capital through its absolute return Core Income Trust provides investors with a higher income than generally available through term deposit and banking products. With the RBA Cash Rate at 0.25% many investors are looking for a higher return, but wish to remain conservatively invested. Daintree's Core Income seeks to provide a solution to this dual objective. We offer two classes of units to Australian and New Zealand investors: Australian Dollar and New Zealand Dollar units.

    Issuer name

    Daintree Capital

  • The aim of the Trust is to provide income over the medium term, by investing in a diversified portfolio of credit fixed income securities and cash, and to provide a total return (after fees) that exceeds the Benchmark measured throughout a market cycle.

    Issuer name

    Perennial Investment Management Ltd

  • The strategy for the Fund is to invest in a diversified portfolio of Australian and international Green, Social and Sustainable Bonds that have been screened in accordance with Artesian’s screening processes. The Fund obtains this exposure through investment in the Artesian Green and Sustainable Bond Fund (AUD) managed by Artesian Corporate Bond Pty Ltd.

    Issuer name

    Devon Funds Management

  • The Global Impact Bond Fund invests in the Wellington Global Impact Bond Fund, managed by Wellington Management, which focuses on debt issued by companies addressing social and environmental challenges through their core products and services. The fund aims to enhance access to basic life essentials, reduce inequality, and mitigate climate change effects.

    Issuer name

    Devon Funds Management

  • The Trust may suit those investors seeking a liquid, low risk, diversified portfolio that provides exposure to the returns of short-term global fixed interest securities.

    Issuer name

    Dimensional Fund Advisors (Australia)

  • The Fund is managed to gain exposure to a broadly diversified portfolio of eligible short to intermediate-term, high credit quality global fixed interest and money market securities. Within portfolio constraints, including controls on portfolio maturity, security maturity, credit quality and diversification, the objective of the Fund is to maximise the return of the portfolio.

    Issuer name

    Dimensional Fund Advisors (Australia)

  • The Trust may suit those investors seeking a liquid, low risk, diversified portfolio that provides exposure to the returns of short-term global fixed interest securities.

    Issuer name

    Dimensional Fund Advisors (Australia)

  • The Trust is managed to invest in a broadly diversified portfolio of eligible intermediate term domestic and global fixed interest and money market securities. Within portfolio constraints, including controls on portfolio maturity, security maturity, credit quality and diversification, and adjusted to take into account certain environmental and sustainability impact and social considerations, the objective of the Trust is to maximise the return of the portfolio. The Trust is not managed with the objective of achieving a particular return relative to a benchmark index.

    Issuer name

    Dimensional Fund Advisors (Australia)

  • The Trust is managed to invest in a broadly diversified portfolio of eligible intermediate term domestic and global fixed interest and money market securities. Within portfolio constraints, including controls on portfolio maturity, security maturity, credit quality and diversification, and adjusted to take into account certain environmental and sustainability impact and social considerations, the objective of the Trust is to maximise the return of the portfolio. The Trust is not managed with the objective of achieving a particular return relative to a benchmark index.

    Issuer name

    Dimensional Fund Advisors (Australia)

  • The Trust may suit those investors seeking a liquid, diversified portfolio that provides exposure to the returns of global fixed interest securities. Dimensional's fixed interest portfolios are based on dimensions of expected return that have been identified by academic research.

    Issuer name

    Dimensional Fund Advisors (Australia)

  • The Trust may suit those investors seeking a liquid, diversified portfolio that provides exposure to the returns of global fixed interest securities. Dimensional's fixed interest portfolios are based on dimensions of expected return that have been identified by academic research.

    Issuer name

    Dimensional Fund Advisors (Australia)

  • The Fund is managed to gain exposure to a broadly diversified portfolio of eligible short-term, Investment Grade global fixed interest and money market securities. Within portfolio constraints, including controls on portfolio maturity, security maturity, credit quality and diversification, the objective of the Fund is to maximise the return of the portfolio.

    Issuer name

    Dimensional Fund Advisors (Australia)

  • Within the risk constraints of investing in eligible short-term, Investment Grade securities, and adjusted to take into account certain environmental and sustainability impact and social considerations, the objective of the Trust is to maximise the return of a broadly diversified portfolio of domestic and global fixed interest securities.

    Issuer name

    Dimensional Fund Advisors (Australia)

  • The Fund provides investors with exposure to a diversified portfolio of intermediate term global fixed interest and money market securities whilst taking into account certain environmental and social considerations. The Fund aims to hedge all foreign currency exposure to the New Zealand dollar.

    Issuer name

    Consilium NZ Limited

  • Actively managed by PIMCO with mandate consistent with PIMCO's flagship fund, optimised for NZ investors. Benchmarked against the Barclays Global Aggregate Bond Index, hedged to $NZ. Responsible Investment filters.

    Issuer name

    Harbour Asset Management Ltd

  • The fund gives you access to a multi-manager approach to investing in global bond markets. It invests in a diversified range of international government securities, government related securities, corporate securities, asset-backed securities and hybrid securities in both developed and emerging markets around the globe, managed within a sustainable and responsible framework.

    Issuer name

    Mercer (NZ) Ltd

  • The Trust’s Investment Objective is to provide monthly cash income, low risk of capital loss and portfolio diversification by gaining exposure to actively managed diversified loan portfolios and participating in Australia’s bank-dominated corporate loan market. The Manager seeks to implement active strategies designed to balance delivery of the Target Return, while seeking to preserve investor capital.

    Issuer name

    Metrics Credit Partners Pty Ltd

  • The Milford Global Corporate Bond Fund aims to protect capital and deliver a positive NZD-hedged return that exceeds the relevant benchmark over the minimum recommended investment timeframe. The fund primarily invests in global corporate fixed interest securities.

    Issuer name

    Milford Asset Management Ltd

  • Pathfinder’s Green Bond Fund focuses on bonds that support environmentally sustainable initiatives, such as clean transportation, access to clean water, enhancing resilience to extreme weather, and expanding renewable energy networks. In partnership with MetLife Investment Management (formerly Affirmative Investment Management), Pathfinder invests in fixed interest securities classified by MetLife as Green Bonds, which fund projects aimed at addressing climate and environmental challenges.

    Issuer name

    Pathfinder Asset Management Ltd

  • A diversified portfolio of fixed interest and derivative investments with an emphasis on corporate bonds. The Fund targets investment grade securities which may be spread across multiple issuers, sectors, maturities and regions to provide an appropriate level of risk diversification. International investments are hedged back to NZ dollars.

    Issuer name

    QuayStreet Asset Management Ltd

  • The Russell Investments Global Fixed Interest provides exposure to a global fixed interest portfolio managed actively on a multi-manager basis. The Fund's underlying investment exposure comprises of a diversified range of fixed interest investments, including international government securities, government-related securities, corporate securities, asset-backed securities and hybrid securities in both developed and emerging markets around the globe.

    Issuer name

    FundRock NZ Limited

  • The Hedged Global Bond Fund invests mostly in government bonds in developed markets, designed to generate a return similar to the performance of the Bloomberg MSCI Global Aggregate SRI Exclusions Float Adjusted Index (hedged into New Zealand dollars) and to be the hedged global bond component of a diversified investment portfolio

    Issuer name

    Simplicity (NZ) Ltd

  • To track the return (before tax, fees and other expenses) on the Bloomberg Barclays Global Aggregate Bond Index, 100% hedged to the New Zealand dollar.

    Issuer name

    Smartshares Limited

  • The Overseas Bonds Fund is designed to provide a return (after tax, fees and other expenses) that reflects the after-tax return on international bond markets of developed economies.

    Issuer name

    Smartshares Limited

  • Vanguard Ethically Conscious Global Aggregate Bond Index Fund (Hedged) - NZD Hedged seeks to track the return of the Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Hedged into New Zealand dollars Index before taking into account fees, expenses and tax.

    Issuer name

    Vanguard Investments Australia Ltd

    Listed property

  • The APN AREIT Fund is an income focused, award winning property securities fund that invests in a portfolio of listed Australian Real Estate Investment Trusts (AREITs).

    Issuer name

    Dexus

  • Under normal circumstances, the Trust will invest in accordance with the following target allocation range: Real estate securities 100%.

    Issuer name

    Dimensional Fund Advisors (Australia)

  • The Trust may suit those investors seeking exposure to a diversified portfolio of real estate securities listed on developed markets (including Australia) and emerging markets with the potential for long-term capital growth. Investors in this Trust will be exposed to share market volatility.

    Issuer name

    Dimensional Fund Advisors (Australia)

  • The Fund will predominantly be invested in sustainable dividend generating companies, which derive their economic value from owning traditional real estate assets with appropriate financial and governance structures in place. In addition, the Fund may invest in shares of companies that derive their economic value from the control of real estate assets, but don't meet the strict definition of listed property securities or REITS.

    Issuer name

    Harbour Asset Management Ltd

  • The Fund aims to provide investors with the performance of the market, before fees, as measured by the S&P/ASX 300 A-REIT TR Index (index). To achieve its investment objective the Fund invests substantially all of its assets in units of the iShares Wholesale Australian Listed Property Index Fund (underlying fund), another fund managed by the company that has the same investment strategy as the Fund. The underlying fund invests in the Australian real estate investment trusts (REITs) that form the index.

    Issuer name

    BlackRock Investment Mgmt (AUS) Ltd

  • Using the independent assessment of GRESB, this fund invests in companies owning and operating real estate. This ranges from traditional office and retail to residential providers in the US, Japan and Europe, to more specialised real estate including storage companies, hospital owners and hotels. The sustainability dimension is recognised through overweighting those companies with relatively high GRESB scores and underweighting those with lower or zero scores. This fund tracks the Dow Jones Global Select Green RESI and provides long-term capital growth and income generation.

    Issuer name

    Kernel Wealth Ltd

  • The fund aims to provide a gross return that closely matches the return on the S&P/NZX Real Estate Select Index. The Fund is passively managed and invests in financial products (REITS) listed on the NZX.

    Issuer name

    Kernel Wealth Ltd

  • The Mercer Macquarie Global Listed Real Estate Fund (MIF GP) invests in a global portfolio of property securities listed on stock exchanges worldwide, aiming to achieve medium to high returns over the long term by diversifying across various property regions, sectors, and securities. The fund integrates Environmental, Social, and Governance (ESG) characteristics into its investment process and seeks to provide a gross return above the FTSE EPRA/NAREIT Developed Total Return Index, with net dividends reinvested and fully hedged to the NZD on an after-tax basis over a rolling three-year period.

    Issuer name

    Mercer (NZ) Ltd

  • This is a single asset class Fund, which typically invests in New Zealand and Australian listed property securities. The Fund has an investment objective of outperforming the S&P/NZX All Real Estate (Industry Group) Gross Index by 1% per annum, before fees, over the medium to long-term.

    Issuer name

    Mint Asset Management Ltd

  • The Fund primarily invests in global listed REITs and real estate securities that derive most of their returns from rental income. The Fund's investments provide exposure to a range of underlying real estate from around the world including office buildings, shopping centres, industrial warehouses, residential communities, data centres, cell towers, hotels and healthcare facilities. The Fund may also have exposure to companies which undertake activities such as real estate development, real estate construction contracting and real estate funds management activities.

    Issuer name

    Resolution Capital Ltd

  • The Fund invests primarily in REITs and real estate securities that are listed, or soon to be listed, on stock exchanges around the world and will also have some exposure to cash. The Fund aims to provide income and some capital growth over the long-term.

    Issuer name

    Resolution Capital Ltd

  • The Salt Enhanced Property Fund targets a portfolio of shares of New Zealand and Australian property trusts, companies and other property related securities with exposure to commercial, residential, retail, tourism, industrial, medical, educational, rural, retirement, and other property sectors. The Fund may also, at our discretion, short sell securities, hold cash, lever its assets and utilise active currency management to generate returns.

    Issuer name

    Salt Investment Funds Ltd

  • Invests in New Zealand property and designed to track the return (before tax, fees and other expenses) on the S&P/NZX Real Estate Select Index.

    Issuer name

    Smartshares Limited

    New Zealand fixed interest

  • Aims to provide investors with regular income by constructing an actively managed investment portfolio of New Zealand bonds, deposits and cash with the potential for capital gain from New Zealand dollar fixed interest markets.

    Issuer name

    Amova Asset Management New Zealand Limited

  • Aims to generate income by constructing an actively managed investment portfolio of New Zealand bonds, deposits and cash with the potential for capital gain from New Zealand dollar fixed interest markets.

    Issuer name

    Amova Asset Management New Zealand Limited

  • The Clarity Fixed Income Fund invests in high quality New Zealand bonds and term deposits. It is designed for investors looking for a lower risk investment and wanting to achieve returns over time that are higher than bank deposits.

    Issuer name

    Clarity Fund Management

  • The Fund is an actively managed investment grade bond fund that invests mainly in New Zealand government and corporate fixed interest securities.

    Issuer name

    Harbour Asset Management Ltd

  • The Fund provides access to favourable income yields through a diversified portfolio of primarily investment grade corporate bond fixed interest securities.

    Issuer name

    Harbour Asset Management Ltd

  • The fund is a diversified portfolio of primarily investment grade quality corporate and government securities. Derivatives are frequently utilised to manage risk. The portfolio is structured to add value through credit risk management and interest rate management. The portfolio may also contain a modest amount of foreign currency fixed interest securities, 100% hedged back to New Zealand dollars. Environmental, social and governance characteristics are integrated into the investment process.

    Issuer name

    Mercer (NZ) Ltd

  • Primarily invests in trans-Tasman fixed interest securities.

    Issuer name

    Milford Asset Management Ltd

  • 100% NZ government and highly rated bonds denominated in NZ dollars.

    Issuer name

    Simplicity (NZ) Ltd

  • The NZ Bonds Fund is designed to provide a return (after tax, fees and other expenses) that reflects the after-tax return on the New Zealand bond market.

    Issuer name

    Smartshares Limited

    Other

  • The Fund can invest in a broad range of New Zealand and Australian assets, including cash, debt instruments, equities, derivatives and other assets.

    Issuer name

    Castle Point Funds Management Ltd

  • The Fiducian Growth Fund has a large allocation to growth style assets and is diversified between managers and countries, utilising the Fiducian “Manager the Manager” system that aims to achieve superior returns with reduced risk. Over the long term, the Fund is expected to generate higher returns than funds with a lower allocation to growth assets, but will also be exposed to capital losses when markets turn down. The Fund is suitable for investors seeking good long term capital growth with possible short term volatility. The recommended holding period is at least 5 to 7 years. There is no minimum investment.

    Issuer name

    Fiducian Group Ltd

  • The Fund is designed to provide investors with exposure to a diversified range of global and domestic investments which make a positive environmental or social impact. All investments are assessed against the United Nations Sustainable Development Goals (SDGs). The Fund invests approximately 60% in growth assets such as impact global and domestic public and private equities and approximately 40% into more defensive assets, predominantly impact and green bonds that meet our research criteria. The Manager will use active management to enhance returns and manage downside risks.

    Issuer name

    Harbour Asset Management Ltd

  • The Fund is designed to provide positive absolute returns, with low to moderate volatility and low correlation to both traditional and alternative asset classes. The Fund invests in a diversified set of strategies at a bottom-up level, including convertible arbitrage, event driven, price pressure, risk transfer and equity market neutral, combined with a top-down protection strategy.

    Issuer name

    Janus Henderson Investors Ltd

  • The Fund seeks to provide positive absolute returns with low to moderate volatility and low correlation to both traditional and alternative asset classes. A typical investor will invest into this Fund to seek an absolute return through global markets and specifically through a global multi-strategy fund. We invest in a diversified set of strategies at a bottom-up level, including convertible arbitrage, event-driven, price pressure, risk transfer and equity market neutral, combined with a top-down portfolio protection strategy.

    Issuer name

    Janus Henderson Investors Ltd

  • The Kernel Balanced Fund primarily invests in growth assets with some allocation to income assets. The fund targets a 60% equities and 40% fixed interest asset allocation, investing mainly in several of the other Kernel funds.

    Issuer name

    Kernel Wealth Ltd

  • The Kernel Conservative Fund is designed for lower-risk investors, with a majority of its assets allocated to fixed income assets, such as bonds and cash equivalents. The fund provides broad diversification and suits those seeking capital preservation and income, such as retirees or short-to-medium-term investors.

    Issuer name

    Kernel Wealth Ltd

  • The Fund aims to generate medium to long term returns primarily by identifying and taking advantage of upward and downward price trends through a varied portfolio of investments which may include trading in futures, options, forward contracts, contracts for difference, equities, debt, swaps and other derivatives, both on and off exchange, using the AHL Alpha Program.

    Issuer name

    Man Investments Australia Limited

  • Diversified fund that primarily invests in equities, with a moderate allocation to fixed interest securities.

    Issuer name

    Milford Asset Management Ltd

  • To maximise capital growth over the minimum recommended investment timeframe. Primarily invests in international equities, with a moderate allocation to Australasian equities.

    Issuer name

    Milford Asset Management Ltd

  • Diversified fund that primarily invests in fixed interest and equity income-generating securities.

    Issuer name

    Milford Asset Management Ltd

  • The QuayStreet Income Fund invests in a diversified portfolio with an emphasis on income producing assets which may include listed property, equities and derivatives. The investment objective is to provide returns above the Fund's benchmark taking into account the prevailing shortterm interest rates while preserving the real value of investments relative to inflation. The Fund aims to make quarterly distributions.

    Issuer name

    QuayStreet Asset Management Ltd

Listed Securities

    Australasian equities

  • EX20 aims to track the performance of an index (before fees and expenses) comprising the 180 largest stocks listed on the ASX, after excluding the 20 largest, based on their market capitalisation.

    Issuer name

    BetaShares Australian Ex-20 Portfolio Diversifier ETF

  • AQLT aims to track the Solactive Australia Quality Select Index (before fees and expenses) that comprises 40 high quality Australian companies.

    Issuer name

    BetaShares Australian Quality Leaders ETF

  • FAIR aims to track the performance of an index (before fees and expenses) that includes Australian companies that have passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations.

    Issuer name

    Betashares Australian Sustainability Leaders ETF

  • The BetaShares Australian Resources Sector ETF provides investors with exposure to the largest ASX-listed companies in Australia's resources sector, including BHP, Rio Tinto, Woodside Petroleum and more. The fund aims to track the performance of the Solactive Australia Resources Sector Index before fees and expenses.

    Issuer name

    BetaShares S&P/ASX 200 Resources Sector ETF

  • ZYAU invests in 50 high-dividend stocks from the S&P/ASX 200 Index. Shareholder yield is a measure of return to investors combining both dividends paid and share buybacks. To be eligible for the index companies must have free cash flow in excess of the amount returned to investors and must have non-negative dividend per share growth. The index is weighted by a measure combining both market capitalisation and shareholder yield.

    Issuer name

    Global X S&P/ASX 200 High Dividend ETF

  • The investment seeks to track the investment results of the MSCI Australia Index composed of Australian equities. The Fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index primarily consists of stocks traded on the Australian Stock Exchange. It will include large- and mid-capitalisation companies and may change over time. The Fund is non-diversified.

    Issuer name

    iShares MSCI Australia Index Fund

  • The iShares MSCI New Zealand ETF seeks to track the investment results of the MSCI New Zealand IMI 25/50 Index, which is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small capitalization segments of the equity market in New Zealand.

    Issuer name

    iShares MSCI New Zealand ETF

  • The Perpetual ESG Australian Share Fund is an investment fund managed by Perpetual Investments, focusing on Australian equities that meet Environmental, Social, and Governance (ESG) criteria. The fund aims to invest in companies that demonstrate strong ESG practices while seeking to achieve long-term capital growth for investors.

    Issuer name

    Perpetual ESG Australian Share Fund

  • The Smart NZ Top 10 ETF is designed to track the performance of the S&P/NZX 10 Index. This index comprises the ten largest companies listed on the NZX, providing investors with exposure to a diversified portfolio of prominent New Zealand companies.

    Issuer name

    Smart NZ Top 10 ETF

  • The SPDR S&P/ASX 200 Fund, seeks to closely match, before fees and expenses, the returns of the S&P/ASX 200 Index. Low-cost exposure to over 90% of the Australian equity market capitalisation in a single transaction - a high level of diversification that can help reduce portfolio risk.

    Issuer name

    SPDR S&P/ASX 200 Fund

  • The ETF seeks to track the return (income and capital appreciation) of the S&P/ASX 300 Index before taking into account fund fees, expenses, and tax. The S&P/ASX 300 Accumulation Index is a free-float adjusted capitalisation weighted index of approximately 300 Australian equities (shares) representing over 90 per cent of the value of all Australian based companies and property trusts listed on the ASX.

    Issuer name

    Vanguard Australian Shares Index Fund ETF

    Commodities

  • The abrdn Physical Silver Shares ETF (SIVR.US) aims to provide investors with exposure to the price performance of silver by holding physical silver bullion, offering a straightforward and secure investment option for those looking to invest in silver without the challenges of direct ownership.

    Issuer name

    abrdn Physical Silver Shares ETF

  • abrdn Physical Gold Shares ETF (SGOL) seeks to reflect the performance of the price of gold bullion, less the Trust's expenses.

    Issuer name

    abrdn Physical Swiss Gold Shares ETF

  • The Carbon Fund is New Zealand’s first NZX-listed investment fund designed to trade in carbon credits. The Fund’s investment objective is to provide investors with a total return exposure to movements in the price of carbon credits. The Fund has the ability to buy carbon credits in Emissions Trading Schemes in New Zealand and offshore.

    Issuer name

    Carbon Fund

  • GOLD offers investors a simple, cost-efficient and secure way to access gold by providing a return equivalent to the movements in the Australian dollar price of gold less a daily management fee.

    Issuer name

    ETFS Physical Gold

  • Global X Physical Silver (ETPMAG.AU) seeks to provide investment results that closely track the price and yield performance of silver in Australian dollars, before fees and expenses.

    Issuer name

    Global X Physical Silver

  • The Fund seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis.

    Issuer name

    iShares Bloomberg Roll Sel Brd Cmdty ETF

  • The investment seeks to reflect generally the performance of the price of gold. The Trust seeks to reflect such performance before payment of the Trust’s expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold. The advisor intends to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal.

    Issuer name

    iShares Gold Trust

  • The iShares GSCI Commodity Dynamic Roll Strategy ETF aims to track the investment results of the S&P GSCI Dynamic Roll (USD) Total Return Index, which encompasses a broad range of commodity exposures with enhanced roll selection for total return. This strategy provides investors with access to various commodities while seeking to optimize cost efficiency in futures investing.

    Issuer name

    iShares GSCI Commodity Dynamic Roll Strategy ETF

  • The iShares Silver Trust (SLV.US) is designed to provide investors with exposure to the price performance of silver by holding physical silver bullion, offering a secure and convenient way to invest in silver without the complexities of direct ownership.

    Issuer name

    iShares Silver Trust

  • SPDR Gold Shares offer investors an innovative, relatively cost efficient and secure way to access the gold market. SPDR Gold Shares are intended to offer investors a means of participating in the gold bullion market without the necessity of taking physical delivery of gold, and to buy and sell that interest through the trading of a security on a regulated stock exchange.

    Issuer name

    SPDR Gold Trust

  • The Trust was created to invest and hold substantially all its assets in physical gold bullion. The Trust seeks to provide a secure, convenient, and exchange-traded investment alternative for investors interested in holding physical gold bullion without the inconvenience that is typical of a direct investment in physical gold bullion. The Trust does not anticipate making regular cash distributions to unitholders. The Trust intends to achieve its objective by investing primarily in long-term holdings of unencumbered, fully allocated, physical gold bullion and will not speculate regarding short-term changes in gold prices.

    Issuer name

    Sprott Physical Gold Trust

  • The Sprott Physical Gold Trust (PHYS.US) is designed to invest and hold the majority of its assets in physical gold bullion, aiming to provide a secure, convenient, and exchange-traded investment alternative for investors who wish to hold physical gold without the typical inconveniences associated with direct investments in gold bullion.

    Issuer name

    Sprott Physical Gold Trust ETF

  • The Sprott Physical Silver Trust (PSLV.US) is a closed-end trust that invests in unencumbered and fully allocated London Good Delivery (LGD) silver bars, with the goal of providing a secure, convenient, and exchange-traded investment alternative for investors seeking to hold physical silver.

    Issuer name

    Sprott Physical Silver Trust

    International equities

  • 3M is a diversified technology and manufacturing company operating across Safety & Industrial, Transportation & Electronics, and Consumer segments. It produces everything from adhesives and abrasives to healthcare and home products, serving global markets through both retail and industrial channels.

    Issuer name

    3M Co

  • Addtech AB is a Swedish technical solutions group. It consists of approximately 140 subsidiaries with a total of about 3500 employees. The group is active within niche markets for high-tech products and solutions its operations are divided into automation, electrification, energy, industrial solutions and process technology.

    Issuer name

    Addtech AB

  • Adobe Inc. operates as a diversified software company worldwide. Its Digital Media segment provides tools and solutions that enable individuals, small and medium businesses, and enterprises to create, publish, promote, and monetize their digital content.

    Issuer name

    Adobe Systems Inc

  • Advanced Micro Devices, Inc. (AMD) is an American multinational semiconductor company based in Santa Clara, California, that develops computer processors and related technologies for business and consumer markets. While it initially manufactured its own processors, the company later outsourced its manufacturing. AMD's main products include microprocessors, motherboard chipsets, embedded processors, graphics processors, and FPGAs for servers, workstations, personal computers, and embedded system applications.

    Issuer name

    Advanced Micro Devices Inc

  • The goal of the AdvisorShares Gerber Kawasaki ETF (GK) is to identify growth companies positioned to benefit from transformative changes in our society. GK focuses on multiple investment themes with potential widespread impact to create a growth-focused portfolio of large, mid and small cap stocks. To uncover the evolving large-scale trends it invests in, GK looks for sustainable change occurring in demographics, societal attitudes, environmental pressures, geopolitical upheaval, disruptive technologies, and product or service innovation.

    Issuer name

    AdvisorShares Gerber Kawasaki ETF

  • Headquartered in Fremont, California, Aehr Test Systems is a worldwide provider of test systems for burning-in and testing logic, optical and memory integrated circuits and has over 2,500 systems installed worldwide.

    Issuer name

    Aehr Test Systems

  • Affirm is a publicly traded financial technology company headquartered in San Francisco. Founded in 2012, the company operates as a financial lender of installment loans for consumers to use at the point of sale to finance a purchase.

    Issuer name

    Affirm Holdings Inc Ordinary Shares - Class A

  • Aflac Incorporated is an American insurance company primarily known for its supplemental health insurance products, including accident, cancer, and critical illness insurance.

    Issuer name

    Aflac Inc

  • Air Liquide is a French multinational company that specializes in industrial gases and services for various industries, including healthcare, electronics, and manufacturing.

    Issuer name

    Air Liquide

  • Airbnb Inc. is an American company that operates an online marketplace for lodging, primarily homestays for vacation rentals, and tourism activities. The platform is accessible via website and mobile app. Airbnb does not own any of the listed properties, instead, it profits by receiving commission from each booking. The company was founded in 2008 by Brian Chesky, Nathan Blecharczyk, and Joe Gebbia.

    Issuer name

    Airbnb Inc Ordinary Shares - Class A

  • Airbus designs, manufactures and delivers industry-leading commercial aircraft, helicopters, military transports, satellites, launchers and more.

    Issuer name

    Airbus Group NV

  • Aker ASA operates as an industrial investment company in Norway, the European Union, North America, South America, Asia, and internationally. The company operates in two segments: Industrial Holdings and Financial Investments.

    Issuer name

    Aker ASA

  • Alibaba Group Holding Limited, through its subsidiaries, provides online and mobile commerce businesses in the People's Republic of China and internationally. It operates through four segments: Core Commerce, Cloud Computing, Digital Media and Entertainment, and Innovation Initiatives and Others.

    Issuer name

    Alibaba Group Holding Ltd

  • The investment objective is to achieve long-term capital growth through investment principally in the equity securities of listed technology companies on a worldwide basis.

    Issuer name

    Allianz Technology Trust PLC

  • Alpha Metallurgical Resources (AMR) is a Tennessee-based mining company with operations across Virginia and West Virginia. With customers across the globe, high-quality reserves and significant port capacity, Alpha reliably supplies metallurgical products to the steel industry.

    Issuer name

    Alpha Metallurgical Resources Inc

  • Alphabet Inc. is a holding company. The Company's businesses include Google Inc. (Google) and its Internet products, such as Access, Calico, CapitalG, GV, Nest, Verily, Waymo and X. The Company's segments include Google and Other Bets. The Google segment includes its Internet products, such as Search, Ads, Commerce, Maps, YouTube, Google Cloud, Android, Chrome and Google Play, as well as its hardware initiatives

    Issuer name

    Alphabet Inc - Class A

  • Alphabet Inc. provides online advertising services in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It offers performance and brand advertising services.

    Issuer name

    Alphabet Inc - Class C

  • Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores.

    Issuer name

    Amazon.Com Inc

  • Amgen is a leading biotechnology company focused on developing innovative human therapeutics for conditions like cancer, cardiovascular disease, and autoimmune disorders. Its portfolio includes well-known drugs such as Enbrel, Prolia, and Repatha, and it maintains strong R&D partnerships globally.

    Issuer name

    Amgen Inc

  • Amphenol designs and manufactures electronic and fiber optic connectors, cable assemblies, antennas, and sensors. Its products serve diverse industries including automotive, aerospace, broadband, and military, with a strong global presence and decentralized operations.

    Issuer name

    Amphenol Corporation

  • The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Junior Silver Miners & Explorers Index. The Fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the equity securities (or corresponding American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") of small-capitalisation companies actively engaged in silver refining, mining, or exploration ("Junior Silver Companies"). The Fund is non-diversified.

    Issuer name

    Amplify Junior Silver Miners ETF

  • BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.

    Issuer name

    Amplify Transformational Data Sharing ETF

  • Anavex Life Sciences Corp. (Nasdaq: AVXL) is a clinical-stage biopharmaceutical company developing precision medicine for neurological diseases like Alzheimer's, Parkinson’s, and Rett syndrome.

    Issuer name

    Anavex Life Sciences

  • Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

    Issuer name

    Apple Inc

  • Applied Digital Corporation designs, develops, and operates purpose-built data centers and cloud services tailored to the unique demands of AI workloads, including machine learning and GPU-intensive tasks.

    Issuer name

    Applied Digital Corporation

  • Archer aviation is is an American company developing electric vertical takeoff and landing (eVTOL) aircraft designed for rapid and efficient travel in urban areas.

    Issuer name

    Archer Aviation

  • ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund's investment theme of the genomics revolution.

    Issuer name

    ARK Genomic Revolution Multi-Sector ETF

  • The investment seeks long-term growth of capital. The Fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the Fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. It may invest in foreign securities (including investments in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") and securities listed on local foreign exchanges. The Fund is non-diversified.

    Issuer name

    ARK Innovation ETF

  • ARKX is an actively managed Exchange Traded Fund that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. ARKX focuses on companies driving innovation in the "space" sector. The advisor defines "Space Exploration" as activities involving the development, enablement, or utilization of technology-driven products and services operating beyond Earth's surface.

    Issuer name

    ARK Space Exploration & innovation ETF

  • Asbury Automotive Group, Inc. operates as an automotive retailer in the United States. The company offers a range of automotive products and services, including new and used vehicles; and vehicle repair and maintenance services, replacement parts, collision repair, and recondition of used vehicle services. It also provides finance and insurance products.

    Issuer name

    Asbury Automotive Group

  • ASML Holding NV is a Dutch company and one of the world's leading suppliers of photolithography systems used in the semiconductor manufacturing industry. These systems are critical for the production of integrated circuits (ICs) or microchips. ASML's advanced lithography machines enable semiconductor manufacturers to produce chips with increasingly smaller feature sizes, which is essential for the development of more powerful and efficient electronic devices. The company is headquartered in Veldhoven, Netherlands, and plays a crucial role in driving technological advancements in the semiconductor industry.

    Issuer name

    ASML Holding NV

  • AST SpaceMobile Inc. is an American satellite communications company focused on building a global satellite network that aims to provide mobile broadband services directly to standard smartphones, enhancing connectivity in underserved areas around the world.

    Issuer name

    AST SpaceMobile Inc

  • AstraZeneca is a British-Swedish multinational pharmaceutical company that develops and markets innovative medicines in areas such as oncology, cardiovascular, and respiratory diseases. It is committed to advancing science and addressing global health challenges.

    Issuer name

    AstraZeneca plc

  • Atlas Copco is a Swedish multinational industrial company that was founded in 1873. It manufactures industrial tools, air compressors, construction and assembly systems.

    Issuer name

    Atlas Copco AB

  • AutoNation is a top U.S. provider of personalized transportation services, known for its innovative, customer-focused approach. Recognized by Reputation and J.D. Power, its brand emphasizes transparency and a great customer experience.

    Issuer name

    AutoNation Inc

  • The investment seeks long-term capital appreciation by investing primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The Fund may invest in companies of all market capitalisations. Under normal market conditions, the Fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

    Issuer name

    Avantis Emerging Markets Equity ETF

  • The investment seeks long-term capital appreciation by investing primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalisations. Under normal market conditions, the Fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

    Issuer name

    Avantis International Equity ETF

  • The investment seeks long-term capital appreciation by primarily investing in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalisation companies. The Fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

    Issuer name

    Avantis International Small Cap Value ETF

  • Invests in a broad set of U.S. companies across all market capitalizations and limits the investable universe of companies by screening out those that raise concerns based on the team's evaluation of multiple Environmental, Social and Governance (ESG) metrics.

    Issuer name

    Avantis Responsible U.S equity ETF

  • The investment seeks long-term capital appreciation by investing primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalisation companies located in the United States. The Fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

    Issuer name

    Avantis U.S. Small Cap Value ETF

  • The investment seeks long-term capital appreciation by investing primarily in a diverse group of U.S. companies across market sectors and industry groups. It may invest in companies of all market capitalisations. Under normal market conditions, the Fund will invest at least 80% of its assets in equity securities of U.S. companies. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

    Issuer name

    Avantis US Equity ETF

  • Avino is a silver and gold producer with a diversified pipeline of gold, silver and base metals produced at its wholly owned Avino Mine near Durango, Mexico and employs close to 350 people. The Company’s mission and strategy is to create shareholder value through its focus on profitable organic growth at the historic Avino Property near Durango, Mexico, and the strategic acquisition of mineral exploration and mining properties.

    Issuer name

    Avino Silver & Gold Mines Ltd

  • Aviva plc is a British multinational insurance company headquartered in London, serving approximately 19 million customers primarily in the UK, Ireland, and Canada, and is the largest general insurer in the UK.

    Issuer name

    Aviva plc

  • BAE Systems plc is a British multinational aerospace, defence and information security company, based in London, England. It is the largest manufacturer in Britain as of 2017. It is the largest defence contractor in Europe and the seventh-largest in the world based on applicable 2021 revenues.

    Issuer name

    BAE Systems plc

  • To achieve capital growth in excess of the FTSE World Index and annual dividend growth greater than inflation, by investing in companies listed throughout the world.

    Issuer name

    Bankers Investment Trust

  • BASF SE, originally known as Badische Anilin- und Sodafabrik, is the largest chemical producer in the world and is headquartered in Ludwigshafen, Germany.

    Issuer name

    BASF SE

  • Bellevue Healthcare Trust plc is a high conviction, long-only investment trust invested in listed or quoted global healthcare equities.

    Issuer name

    Bellevue Healthcare Trust plc

  • Berkshire Hathaway Inc., through its subsidiaries, engages in insurance, freight rail transportation, and utility businesses. It provides property, casualty, life, accident, and health insurance and reinsurance; and operates railroad systems in North America.

    Issuer name

    Berkshire Hathaway Inc B Shares

  • DHHF offers a low-cost, all-in-one investment solution designed for investors with a high tolerance for risk and a focus on long-term growth. The fund maintains a 100% allocation to shares, investing in a diversified mix of large, mid, and small-cap equities from Australia, developed markets, and emerging markets. With exposure to approximately 8,000 equity securities across over 60 global exchanges, DHHF provides a comprehensive "all-cap, all-world" portfolio through a single ASX trade.

    Issuer name

    Betashares Diversified All Growth ETF

  • The aim of the fund is to track the performance of an index (before fees and expenses) that comprises the largest global banks (ex-Australia), hedged into Australian dollars.

    Issuer name

    BetaShares Global Banks ETF - currency hedged

  • HACK aims to track the performance of an index (before fees and expenses) that provides exposure to the leading companies in the global cybersecurity sector.

    Issuer name

    Betashares Global Cybersecurity ETF

  • Betashares Global Defence ETF (ARMR) provides exposure to up to 60 leading companies which derive more than 50% of their revenues from the development and manufacturing of military and defence equipment, as well as defence technology, including Lockheed Martin, BAE Systems, General Dynamics and Palantir Technologies. ARMR aims to track the performance of an index (before fees and expenses) that provides exposure to leading companies involved in the global defence sector.

    Issuer name

    Betashares Global Defence ETF

  • DRUG aims to track the performance of an index (before fees and expenses) that comprises the largest global healthcare companies (ex-Australia), hedged into Australian dollars.

    Issuer name

    BetaShares Global Healthcare ETF - Currency Hedged

  • ETHI aims to track the performance of an index (before fees and expenses) that includes a portfolio of large global stocks identified as "Climate Leaders" that have also passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations.

    Issuer name

    BetaShares Global Sustainability Leaders ETF

  • GHHF aims to build long-term wealth for investors by providing moderately geared exposure to a diversified portfolio of Australian and global equities. The fund invests in cost-effective ETFs across the ASX and global exchanges, with a gearing ratio typically between 30% and 40%. Unlike index funds, GHHF does not aim to track an index.

    Issuer name

    Betashares Wealthbuilder All GR Geared Complex ETF

  • BigBear.ai is a publicly traded company that provides AI-powered decision intelligence solutions across government, defense, manufacturing, logistics, and healthcare sectors. It operates through two main segments—Cyber & Engineering and Analytics—offering platforms like Observe, Orient, and Dominate for data ingestion, enrichment, and decision support.

    Issuer name

    BigBear.ai Holdings Inc.

  • Biogen Inc. is a leading biotechnology company specializing in the development of therapies for neurological and neurodegenerative diseases, including multiple sclerosis (MS), Alzheimer's disease, spinal muscular atrophy (SMA), and other neurological disorders.

    Issuer name

    Biogen Inc

  • Bit Digital, Inc., together with its subsidiaries, engages in the bitcoin mining business. It is also involved in the treasury management activities; and digital asset staking and digital asset mining businesses, as well as ethereum staking activities. In addition, it provides specialized cloud-infrastructure services for artificial intelligence applications.

    Issuer name

    Bit Digital Inc

  • Bitcoin Group SE is a holding company focusing on innovative and disruptive business models and technologies from the cryptocurrency and blockchain sectors

    Issuer name

    Bitcoin Group SE

  • Bitmine Immersion Technologies, Inc. is a blockchain technology company that focuses on Bitcoin and Ethereum networks, accumulating cryptocurrency for long-term investment through its mining operations and capital-raising activities. Its business lines include Bitcoin mining, synthetic Bitcoin mining, hashrate as a financial product, advisory and mining services for companies seeking Bitcoin-denominated revenues, and general Bitcoin advisory for public companies.

    Issuer name

    BitMine Immersion Technologies Inc.

  • The objective is the achievement of capital growth, primarily through investment in a focused portfolio constructed from a combination of the securities of large, mid and small capitalisation European companies, together with some investment in the developing markets of Europe.

    Issuer name

    Blackrock Greater Europe Investment Trust plc

  • Blackrock is the world's largest asset manager in the world, managing the iShares group of ETFs. As of the end of 2023, BlackRock had over US$11.5 trillion in assets under management

    Issuer name

    BlackRock Inc

  • The BlackRock Smaller Companies Trust aims for long-term capital growth by investing in high-quality, smaller UK companies with strong growth potential. It focuses on uncovering undervalued opportunities in the small-cap space, leveraging inefficiencies to generate returns.

    Issuer name

    BlackRock Smaller Companies Trust plc

  • The Company aims to provide a diversified investment in mining and metal assets worldwide, actively managed with the objective of maximising total returns.

    Issuer name

    Blackrock World Mining Trust plc

  • Boeing is a leading American aerospace company known for manufacturing commercial jetliners, defense systems, and space technologies since its founding in 1916.

    Issuer name

    Boeing Corp

  • Boyaa Interactive International Limited, develops and operates online card and board games in the People's Republic of China and internationally. Its web-based and mobile games include board games, such as Texas Hold'em, Fight the Landlord, Big Two Poker, Chinese Chess and Mahjong Games, and other puzzle games. The company also offers advisory services relating to online game applications.

    Issuer name

    Boyaa Interactive International Ltd

  • BP is a global energy company focused on oil, gas, and growing renewable energy. It invests heavily in both traditional energy and low-carbon projects, while transitioning toward cleaner energy.

    Issuer name

    BP PLC

  • The Bristol-Myers Squibb Company, an American multinational pharmaceutical firm headquartered in Princeton, New Jersey, is one of the largest pharmaceutical companies globally and frequently appears on the Fortune 500 list.

    Issuer name

    Bristol Meyers Squibb

  • Brookfield Asset Management Inc. is a Canadian global alternative asset management company focused on real estate, renewable energy, infrastructure, and private equity. With a history dating back over 100 years, the firm manages a diverse portfolio of assets and investment products for institutional and retail clients worldwide.

    Issuer name

    Brookfield Asset Management Inc

  • Brookfield Corporation is a Canadian multinational company that is one of the world's largest alternative investment management companies, with over US$725 billion of assets under management in 2022. It focuses on direct control investments in real estate, renewable power, infrastructure, credit and private equity.

    Issuer name

    Brookfield Corporation

  • BWX Technologies, Inc. is a leading provider of nuclear components and services, specializing in the design, manufacture, and supply of critical systems for the nuclear power, defense, and industrial markets. The company offers a range of services, including fuel and reactor core services, environmental management, and advanced technology solutions.

    Issuer name

    BWX Technologies Inc

  • BYD Company Limited is a publicly listed Chinese multinational manufacturing conglomerate based in Shenzhen, Guangdong, specializing in various sectors including electric vehicles and renewable energy.

    Issuer name

    Byd Company Limited

  • Cameco specialises in uranium mining, refining, and fuel manufacturing, operating some of the world’s highest-grade uranium mines. With a strong focus on sustainability, safety, and innovation, Cameco supports the global transition to low-carbon energy by providing reliable nuclear fuel solutions. Its operations serve utilities worldwide, emphasising environmental responsibility and energy reliability

    Issuer name

    Cameco Corp

  • Cantor Equity Partners (CEP) is a special purpose acquisition company launched by Cantor Fitzgerald in 2024, raising $100M to acquire a private company and take it public. It targets sectors like finance, healthcare, tech, and real estate.

    Issuer name

    Cantor Equity Partners, Inc. Class A Ordinary Shares

  • Caterpillar Inc. is a leading global manufacturer of construction and mining equipment, engines, and industrial gas turbines. Listed on the NYSE as CAT, the company is known for it's innovative machinery and technology, serving a wide range of industries worldwide.

    Issuer name

    Caterpillar Inc

  • ChargePoint is an American electric vehicle infrastructure company based in Campbell, California. ChargePoint operates the largest online network of independently owned EV charging stations operating in 14 countries and makes the technology used in it.

    Issuer name

    ChargePoint Holdings Inc

  • Chemring Group plc is a global business providing a range of advanced technology products and services to the aerospace, defence and security markets. Chemring has extensive operations in the Americas, Europe, Middle East and Asia.

    Issuer name

    Chemring Group Plc

  • Chevron Corporation is an integrated energy company. The Company produces crude oil and natural gas; manufactures transportation fuels, lubricants, petrochemicals and additives; and develops technologies that enhance its business and industry.

    Issuer name

    Chevron Corp

  • Chipotle Grill is a fast-casual restaurant chain specializing in Mexican-inspired cuisine, including burritos, tacos, and bowls, known for its commitment to fresh, high-quality ingredients and customizable meals.

    Issuer name

    Chipotle Mexican Grill

  • Church & Dwight Co., Inc. is an American consumer goods company known for its diverse range of household products and personal care items, including brands like Arm & Hammer, Trojan, and OxiClean.

    Issuer name

    Church & Dwight

  • Cintas Corporation is a leading provider of corporate identity uniform programs, facility services, and first aid and safety products in North America.

    Issuer name

    Cintas Corporation

  • Circle is a global financial technology firm that enables businesses of all sizes to harness the power of digital currencies and public blockchains for payments, commerce, and financial applications worldwide. Circle is building the world’s largest, most-widely used, stablecoin network, and issues, through its regulated affiliates, USDC and EURC stablecoins. Circle provides a comprehensive suite of financial and technology services that empower enterprises and developers to integrate stablecoins and blockchains into their products, services and business operations. 

    Issuer name

    Circle Internet Group Inc

  • Cisco Systems Inc. is a multinational technology conglomerate headquartered in San Jose, California. It specializes in networking hardware, software, telecommunications equipment, and related high-technology services and products.

    Issuer name

    Cisco Systems Inc

  • Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa.

    Issuer name

    Citigroup Incorporated

  • The Company’s objective is to provide long-term growth in income and capital, principally by investment in equities listed on the London Stock Exchange.

    Issuer name

    City of London Investment Trust plc

  • CleanSpark responsibly develops infrastructure for Bitcoin, an essential tool for financial independence and inclusion. We strive to leave the planet better than we found it by investing in communities that source low-carbon energy, like wind, solar, nuclear, and hydro.

    Issuer name

    Cleanspark Inc

  • The Coca-Cola Company is an American multinational beverage corporation headquartered in Atlanta, Georgia. The Coca-Cola Company has interests in the manufacturing, retailing and marketing of non-alcoholic beverage concentrates and syrups. The company produces Coca-Cola, invented in 1886 by pharmacist John Stith Pemberton. In 1889, the formula and brand were sold for $2,300 to Asa Griggs Candler, who incorporated The Coca-Cola Company in Atlanta in 1892.

    Issuer name

    Coca-Cola Company

  • Coeur Mining, Inc. is a precious metals mining company listed on the New York Stock exchange. It operates five mines located in North America. Coeur employs 2,200 people and in 2012 it was the world's 9th largest silver producer.

    Issuer name

    Coeur Mining Inc

  • Coinbase Global, Inc., branded Coinbase, is an American publicly traded company that operates a cryptocurrency exchange platform. Coinbase is a distributed company; all employees operate via remote work. It is the largest cryptocurrency exchange in the United States by trading volume

    Issuer name

    Coinbase Global Inc

  • Constellation Software is a Canadian diversified software company. It is based in Toronto, Canada, is listed on the Toronto Stock Exchange, and is a constituent of the S&P/TSX 60.The company's business strategy is to acquire software companies, and then hold them for the long term.

    Issuer name

    Constellation Software Inc

  • Copart Inc facilitates the sale of used, wholesale and repairable vehicles through bi-weekly online auctions via their proprietary virtual auction technology, the VB3 platform. Copart also offers vehicle sellers solutions for processing and selling repairable and clean-title vehicles online.

    Issuer name

    Copart Inc

  • Cordiant Digital Infrastructure Limited is an externally managed closed-ended investment company. The Company's principal activity is investing in cloud and data centers, telecommunications towers, distributed sensor networks, and fiber-optic networks. It owns and operates digital infrastructure assets in the United Kingdom, the European Economic Area, and North America. Its diversified portfolio includes digital broadcast infrastructure, mobile towers, backbone fiber-optic networks, data centers and cloud systems, and Internet of Things/Smart City solutions.

    Issuer name

    Cordiant Digital Infrastructure Ltd

  • Core Natural Resources is a world-class producer and exporter of high-quality, low-cost coals, including metallurgical and high-caloric value thermal coals.

    Issuer name

    Core Natural Resources

  • Core Scientific is a leader in digital infrastructure for bitcoin mining and high-performance computing. They operate dedicated, purpose-built facilities for digital asset mining and are a premier provider of digital infrastructure, software solutions and services to their third-party customers.

    Issuer name

    Core Scientific, Inc.

  • Costco is an American multinational corporation which operates a chain of membership-only big-box retail stores. As of 2020, Costco was the fifth largest retailer in the world, and the world's largest retailer of choice and prime beef, organic foods, rotisserie chicken, and wine as of 2016.

    Issuer name

    Costco Wholesale Corp

  • CrowdStrike Holdings, Inc. is an American cybersecurity technology company based in Austin, Texas. It provides cloud workload and endpoint security, threat intelligence, and cyberattack response services.

    Issuer name

    Crowdstrike Holdings Inc

  • Crown Castle owns, operates and leases more than 40,000 cell towers and approximately 80,000 route miles of fibre supporting small cells and fibre solutions across every major U.S. market. This nationwide portfolio of communications infrastructure connects cities and communities to essential data, technology and wireless service - bringing information, ideas and innovations to the people and businesses that need them.

    Issuer name

    Crown Castle International Corp

  • CVS Health Corporation is an American healthcare company that owns CVS Pharmacy, a retail pharmacy chain; CVS Caremark, a pharmacy benefits manager; and Aetna, a health insurance provider, among many other brands. The company's headquarters is in Woonsocket, Rhode Island.

    Issuer name

    CVS Health Corporation

  • D-Wave Quantum Inc. is a global leader in quantum computing, developing cutting-edge systems, software, and services that solve real-world business challenges. The company provides tools like the Advantage quantum computers, Leap cloud service, and Ocean developer suite, with applications spanning logistics, drug discovery, portfolio optimization, and more. As the only provider of both annealing and gate-model quantum computers, D-Wave is driving commercial use cases today while building solutions for the future.

    Issuer name

    D-Wave Quantum Inc

  • Dassault Systèmes SE is a French multinational software corporation which develops software for 3D product design, simulation, manufacturing and other 3D related products.

    Issuer name

    Dassault Systemes SE

  • Datadog is an observability service for cloud-scale applications, providing monitoring of servers, databases, tools, and services, through a SaaS-based data analytics platform.

    Issuer name

    Datadog Inc Class A

  • Deere & Company, doing business as John Deere, is a leading American manufacturer of agricultural, construction, and forestry equipment, known for its iconic green and yellow machinery. Deere's products and services help improve productivity and efficiency for farmers, builders, and landscapers around the world.

    Issuer name

    Deere & Company

  • DeFi Technologies is a financial technology company that allows traditional investors to gain exposure to a diversified portfolio of digital assets across the decentralized finance and Web3 sector.

    Issuer name

    DeFi Technologies Inc

  • The Fund seeks to track the total return performance of the BlueStar Quantum Computing and Machine Learning Index. The Index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology.

    Issuer name

    Defiance Quantum ETF

  • Deutsche Bank Aktiengesellschaft provides investment, financial, and related products and services to private individuals, corporate entities, and institutional clients worldwide. Its Corporate Bank segment provides cash management, trade finance and lending, trust and agency, and securities services.

    Issuer name

    Deutsche Bank AG

  • Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages.

    Issuer name

    Diageo Plc

  • Digi Power X Inc. is a vertically integrated artificial intelligence (AI) and energy infrastructure company. Through its subsidiary, US Data Centers, Inc. (US Data Centers), it is focused on creating a platform dedicated entirely to delivering artificial intelligence (AI) and HPC solutions, ensuring purpose-built infrastructure for computing. Its segments include cryptocurrency mining, sales of energy and electricity and colocation services. It operates Bitcoin mining sites and focuses on procuring power from renewable energy sources.

    Issuer name

    Digi Power X Inc

  • The investment seeks to achieve long-term capital appreciation and is designed to purchase a broad and diverse group of readily marketable emerging markets securities that is composed of companies within the Emerging Markets Universe that meet the Advisor's investment criteria. The Advisor defines the "Emerging Markets Universe" as a market capitalisation weighted set of non-U.S. companies associated with emerging markets, which may include frontier markets that have been designated as Approved Markets for investment by the Advisor.

    Issuer name

    Dimensional Emerging Core Equity Market ETF

  • The Emerging Markets Sustainability ETF by the Advisor employs an integrated investment approach that incorporates research, portfolio design, management, and trading to achieve its investment objectives. The fund focuses on purchasing a diverse range of securities from emerging markets, including frontier markets, with an emphasis on smaller capitalization, lower relative price, and higher profitability companies compared to the broader Emerging Markets Universe, while considering sustainability impacts. The portfolio management strategy adjusts allocations based on both long-term return drivers and shorter-term market conditions, aiming to balance risk and enhance returns while minimizing trading costs and considering environmental, social, and governance (ESG) factors in investment decisions.

    Issuer name

    Dimensional Emerging Markets Sustainability Core 1 ETF

  • The investment seeks to achieve long-term capital appreciation by investing in companies of all sizes, with increased exposure to smaller capitalisation, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the Fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.

    Issuer name

    Dimensional International Core Equity Market ETF

  • The Dimensional International Small Cap ETF seeks long-term capital growth by investing in a diversified portfolio of small-cap companies across developed international markets outside the U.S.

    Issuer name

    Dimensional International Small Cap ETF

  • The International Small Cap Value ETF aims for long-term capital growth through an integrated investment approach that includes research, portfolio design, management, and trading. It focuses on purchasing securities of small, non-U.S. companies in developed market countries identified as value stocks at the time of purchase. The portfolio emphasizes smaller capitalization, lower relative price, and higher profitability stocks compared to their segment in developed non-U.S. markets, while managing risk through broad diversification across companies, sectors, and countries. The fund typically invests at least 80% of its assets in these small-cap value securities, utilizing a flexible trading strategy to minimize costs and adjust holdings based on market conditions and short-term investment characteristics.

    Issuer name

    Dimensional International Small Cap Value ETF

  • The Dimensional International Sustainability Core 1 ETF seeks capital growth through a diversified portfolio of non-U.S. companies in developed markets, emphasizing smaller cap, value-oriented, and high profitability stocks relative to their peers. Managed actively, the ETF integrates sustainability considerations into its investment decisions, excluding or underweighting companies with lower sustainability metrics while potentially overweighting those with stronger environmental, social, and governance profiles.

    Issuer name

    Dimensional International Sustainability Core 1 ETF

  • The investment seeks to achieve long-term capital appreciation by investing in companies of all sizes, with increased exposure to smaller capitalisation, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities of U.S. companies. The Advisor may also increase or reduce the Fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.

    Issuer name

    Dimensional US Core Equity Market ETF

  • The US Small Cap Value ETF aims for long-term capital growth through an integrated investment approach involving research, portfolio design, management, and trading. It focuses on acquiring a diverse range of US small-cap companies identified as value stocks, emphasizing smaller capitalization, lower relative price, and higher profitability compared to their segment in the US market. The fund typically invests at least 80% of its assets in these small-cap US companies, utilizing a flexible trading strategy to manage turnover and minimize trading costs while considering short-term market dynamics. Not seeking to replicate a specific index, the ETF is actively managed and aims to balance long-term return drivers with inherent risks such as equity market volatility and fluctuations in small company stocks.

    Issuer name

    Dimensional US Small Cap Value ETF

  • The Portfolio is designed to purchase a broad and diverse group of securities of U.S. companies. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

    Issuer name

    Dimensional US Sustainability Core ETF

  • Dimensional Fund Advisors LP employs tax management strategies in the US Targeted Value ETF to enhance shareholder returns by minimizing net capital gains realization and optimizing the proportion of long-term gains taxed at lower rates. The ETF focuses on a market capitalization weighted approach to invest in U.S. small and mid-cap stocks identified as lower relative price with higher profitability, aligning with its objective to achieve long-term returns through diversified portfolio management and active trading strategies.

    Issuer name

    Dimensional US Targeted Value ETF

  • Founded 2016, DMG Blockchain Solutions Inc. is a diversified blockchain and cryptocurrency company that manages, operates and develops end-to-end solutions to monetize the blockchain ecosystem.

    Issuer name

    DMG Blockchain Solutions Inc

  • Dotdigital Group Plc provides intuitive software as a service (SaaS) and managed services to digital marketing professionals worldwide.

    Issuer name

    Dotdigital Group Plc

  • The Dow Chemical Company, headquartered in Midland, Michigan, is one of the three largest chemical producers globally as of 2021 and operates as a subsidiary of the publicly traded Dow Inc.

    Issuer name

    DOW Inc

  • eBay is an American multinational e-commerce corporation that facilitates consumer-to-consumer and business-to-consumer sales through its online platform. Founded in 1995, eBay allows users to buy and sell a wide variety of goods and services worldwide, utilizing both auction-style and fixed-price formats.

    Issuer name

    eBay Inc

  • Ecolab Inc., is an American corporation that develops and offers services, technology and systems that specialise in water treatment, purification, cleaning and hygiene in a wide variety of applications.

    Issuer name

    Ecolab Inc

  • The investment objective is the achievement of long-term capital growth by investing primarily in listed companies throughout the world. The approach adopted is to construct a portfolio through the identification of individual companies which offer long-term growth potential, normally over at least a five-year horizon and which typically have a market cap of less than 5 billion USD at the time of initial investment. The portfolio is actively managed and does not seek to track the comparative index hence a degree of volatility against the index is inevitable.

    Issuer name

    Edinburgh Worldwide Investment Trust PLC

  • Eli Lilly and Company is an American pharmaceutical company headquartered in Indianapolis, Indiana, with offices in 18 countries. Its products are sold in approximately 125 countries.

    Issuer name

    Eli Lilly & Co

  • Enphase Energy is an American energy technology company headquartered in Fremont, California that develops and manufactures solar micro-inverters, battery energy storage, and EV charging stations primarily for residential customers. Enphase was established in 2006 and is the first company to successfully commercialize the solar micro-inverter.

    Issuer name

    Enphase Energy Inc

  • Eos Energy Enterprises, Inc. designs, develops, manufactures, and markets energy storage solutions for utility-scale, microgrid, and commercial and industrial applications in the United States. The Company has developed a range of intellectual property with multiple patents covering battery chemistry, mechanical product design, energy block configuration and a software operating system (Battery Management System or BMS). The BMS software uses proprietary Eos-developed algorithms and includes ambient and battery temperature sensors, as well as voltage and electric current sensors for the electrical strings and the system.

    Issuer name

    EOS Energy Enterprises Inc

  • Erasca Inc. is a biotechnology company focused on discovering and developing innovative therapies for the treatment of cancer. Founded in 2018 and based in San Diego, California, Erasca is committed to advancing precision oncology by targeting specific mutations and vulnerabilities in cancer cells.

    Issuer name

    Erasca Inc

  • The Estée Lauder Companies Inc. is a global leader in the beauty industry, specialising in manufacturing, marketing, and selling prestige skincare, makeup, fragrance, and hair care products. It focuses on premium quality, brand equity, and global expansion, driving sustainable growth while creating value for both its customers and shareholders. Estée Lauder’s commitment to innovation, market leadership, and a diversified product range has positioned it as a prominent player in the beauty and cosmetics sector.

    Issuer name

    Estee Lauder Cos Inc/The

  • TECH offers exposure to highly-rated global technology companies that are the most attractively priced according to the forward-looking views of Morningstar's global equity analyst team. The index is equally-weighted to allow all constituents to contribute.

    Issuer name

    ETFS Morningstar Global Technology ETF

  • ExxonMobil is one of the largest publicly traded international oil and gas companies, known for its global presence and extensive operations in exploration, production, refining, and marketing of petroleum products. Established in 1999 through the merger of Exxon Corporation and Mobil Corporation, the company is involved in various energy-related businesses, including petrochemicals and energy generation.

    Issuer name

    Exxon Mobil Corporation

  • Facebook, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, and in-home devices worldwide.

    Issuer name

    Facebook Inc

  • FactSet is a global financial data and software company that provides analytics, data, and technology solutions to investment professionals, including asset managers, investment banks, and corporate finance teams.

    Issuer name

    Factset Research Systems Inc

  • Ferrari is a manufacturer of luxury sports and racing cars.

    Issuer name

    Ferrari NV

  • Fever-Tree Drinks is a UK-based company that specializes in premium mixers, particularly tonic waters, designed to complement high-end spirits. Founded in 2005, it has quickly become a leader in the premium mixer category, known for its high-quality ingredients and sophisticated flavors. Fever-Tree's products are sold globally, with a strong presence in both the retail and hospitality sectors.

    Issuer name

    Fevertree Drinks PLC

  • Fortinet, Inc. is a global leader in cybersecurity, offering innovative solutions that combine networking and security to protect organizations from evolving threats. The company provides secure networking products such as firewalls, wireless LAN solutions, and 5G connectivity gateways, along with advanced services like Secure Access Service Edge (SASE), cloud security, and artificial intelligence-driven threat detection and response. Fortinet also delivers technical support, training, and certifications through its FortiGuard Lab, a renowned cybersecurity research organization.

    Issuer name

    Fortinet Inc.

  • FuelCell Energy Inc. is an American company that develops and manufactures fuel cell technology solutions for clean energy generation, focusing on producing renewable energy from hydrogen and other sustainable sources.

    Issuer name

    FuelCell Energy Inc

  • The GRNY ETF (Fundstrat Granny Shots US Large Cap ETF) is an actively managed ETF that invests in U.S. large-cap stocks aligned with multiple macro themes. It uses a rules-based strategy to select stocks that fit at least two of Fundstrat’s favored investment narratives.

    Issuer name

    Fundstrat Granny Shots US Large Cap ETF

  • Galaxy is a digital asset and blockchain leader providing access to the growing digital economy. It serves a diversified client base, including institutions, startups, and qualified individuals. Since 2018, Galaxy is building a holistic financial platform spanning three complementary operating businesses: Global Markets, Asset Management, and Digital Infrastructure Solutions.

    Issuer name

    Galaxy Digital Holdings Ltd

  • GameStop Corp is a U.S.-based retailer of video games, consumer electronics, and services, operating across North America, Europe, and Australia through its GameStop, EB Games, and Micromania brands, with business segments in video game retail and wireless technology services.

    Issuer name

    GameStop Corp

  • GE Aerospace is a division of General Electric that specializes in the design and manufacture of aircraft engines, systems, and components, providing innovative aerospace solutions for commercial, military, and general aviation markets.

    Issuer name

    General Electric Aerospace Co

  • The Global X Blockchain & Bitcoin Strategy ETF (BITS) is an actively-managed fund that seeks to capture the long-term growth potential of the blockchain and digital assets theme. The Fund takes long positions in U.S. listed bitcoin futures contracts and invests, directly and/or indirectly, in companies positioned to benefit from the increased adoption of blockchain technology.

    Issuer name

    Global X Blockchain & Bitcoin Strategy ETF

  • The Global X FANG+ ETF tracks a concentrated portfolio of 10 high-growth tech and internet companies, including names like Meta, Amazon, Apple, Netflix, and Alphabet. It’s designed to capture the performance of the FANG+ Index, offering exposure to some of the most innovative and disruptive firms globally.

    Issuer name

    Global X FANG+ ETF

  • The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index. The Fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the lithium industry. The Fund is non-diversified.

    Issuer name

    Global X Lithium - ETF.

  • The Index Global Robotics & Artificial Intelligence Thematic Index seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

    Issuer name

    Global X Robotics & Artificial Intelligence ETF

  • The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Total Return Index. The Fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the silver mining industry. The Fund is non-diversified.

    Issuer name

    Global X Silver Miners ETF

  • The Global X Uranium ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium & Nuclear Components Total Return Index. The Fund is passively managed, which means the investment adviser does not attempt to take defensive positions in declining markets. The Fund generally seeks to fully replicate the Underlying Index.

    Issuer name

    Global X Uranium ETF

  • Globant S.A. provides digital solutions comprising blockchain, cloud technologies, cybersecurity, data and artificial intelligence, digital experience and performance, code, Internet of Things, metaverse, and engineering and testing; and enterprise technology solutions and services, such as Agile organization, Cultural Hacking, process optimization services, as well as AWS, Google Cloud, Microsoft, Oracle, SalesForce, SAP, and ServiceNow technology solutions.

    Issuer name

    Globant S.A.

  • Grail Inc. is a healthcare company focused on advancing early cancer detection through next-generation sequencing, large-scale clinical studies, and cutting-edge data science.

    Issuer name

    Grail Inc

  • Group 1 Automotive, Inc. is an international Fortune 250 automotive retailer with automotive dealerships and collision centers in the United States and the United Kingdom.

    Issuer name

    Group 1 Automotive Inc

  • GSK is a global healthcare and pharmaceutical company based in the UK, specializing in vaccines, medicines, and consumer healthcare products. It focuses on improving health and tackling major diseases such as cancer, HIV, and respiratory conditions.

    Issuer name

    GSK PLC.

  • Gulf Keystone Petroleum Limited is a Bermuda-based holding company listed on the London Stock Exchange. The Company is engaged in the business of oil and gas exploration, development and production. The Company is the operator of the Shaikan Field, situated approximately 60 kilometers to the north-west of Erbil, the city in the Kurdistan Region of Iraq, and covering an area of over 280 square kilometers (km2). The Company's subsidiaries include Gulf Keystone Petroleum (UK) Limited, which is engaged in management, support, geological, geophysical, and engineering services, and Gulf Keystone Petroleum International Limited, which is focused on exploration, evaluation, development and production activities in Kurdistan.

    Issuer name

    Gulf Keystone Petroleum Limited

  • HarbourVest Global Private Equity is a closed-ended investment company providing investors with global access to diversified private equity investments. It focuses on long-term capital growth, offering exposure to private markets typically inaccessible to individual investors, while ensuring transparency through regular updates on portfolio performance and NAV. Quoted fee includes HarbourVest fund direct company operating costs, fund operating costs and management fees, but excludes performance fee, and interest expenses.

    Issuer name

    HarbourVest Global Private Equity

  • HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defence, and electronic related products and services in the United States and internationally.

    Issuer name

    Heico Corp

  • The Henderson Smaller Companies Investment Trust focuses on overlooked smaller UK companies with strong long-term growth potential. Its fund managers conduct extensive research and meetings to identify promising businesses at attractive valuations.

    Issuer name

    Henderson Smaller Companies Investment Trust plc

  • Hermès is a French luxury goods manufacturer renowned for its high-quality products, including leather goods, handbags, clothing, accessories, and fragrances.

    Issuer name

    Hermès International S.A.

  • HICL Infrastructure PLC is a UK-based investment company specializing in essential public infrastructure assets. Managed by InfraRed Capital Partners, HICL's diversified portfolio includes over 100 investments across sectors such as transport, utilities, social, and communications infrastructure. The company aims to provide sustainable income and capital growth to its investors.

    Issuer name

    HICL Infrastructure plc

  • Hims & Hers is a telehealth company that provides accessible, affordable healthcare services online. The platform connects users with licensed medical professionals for virtual care and prescriptions, aiming to break down stigma and make healthcare more convenient.

    Issuer name

    HIMS & HERS HEALTH

  • HIVE Digital Technologies specializes in building and operating cutting-edge data centers. By combining its expertise in data center operations with Bitcoin mining, HIVE is fueling the advancement of Web3, AI and HPC by actively participating in the decentralized digital economy.

    Issuer name

    Hive Digital Technology

  • Home Depot is the largest home improvement retailer in the United States, supplying tools, construction products, and services.

    Issuer name

    Home Depot Inc

  • HSBC Holdings plc is a British multinational banking and financial services company headquartered in London, England.

    Issuer name

    HSBC Holdings plc

  • Hut 8 Mining Corp is a cryptocurrency mining and blockchain infrastructure company, which is focused solely on mining bitcoin. It provides investors with direct access to bitcoin, without the technical complexity or constraints of purchasing the underlying cryptocurrency. The company was foundedin 2011 and is headquartered in Toronto, Canada.

    Issuer name

    Hut 8 Mining Corp

  • Illumina is an American company which develops, manufactures, and markets integrated systems for the analysis of genetic variation and biological function. The company provides a line of products and services that serves the sequencing, genotyping and gene expression, and proteomics markets. Its headquarters are located in San Diego, California.

    Issuer name

    Illumina Inc

  • The Company's objective is to enable investors to benefit from growth in the markets for cleaner or more efficient delivery of basic services of energy, water and waste. Investments are made predominantly in quoted companies which provide, utilise, implement or advise upon technology-based systems, products or services in environmental markets, particularly those of alternative energy and energy efficiency, water treatment and pollution control, and waste technology and resource management (which includes sustainable food, agriculture and forestry).

    Issuer name

    Impax Environmental Markets PLC

  • Inmode Ltd is an Israel-based company. It designs, develops, manufactures and commercializes energy-based, minimally-invasive surgical aesthetic and medical treatment solutions.

    Issuer name

    InMode Ltd.

  • The Inspire 500 ETF is comprised of the largest 500 companies in the U.S. by market capitalization with positive biblical values alignment as determined by Inspire Impact Scores greater than or equal to zero. The Inspire 500 ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 500 Index.

    Issuer name

    Inspire 500 ETF

  • Inspire Global Hope ETF invests into inspiring, biblically aligned large companies from both the U.S. and around the world as determined by Inspire Impact Scores greater than or equal to zero. The Inspire Global Hope ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Global Hope Index.

    Issuer name

    Inspire Global Hope ETF

  • Inspire Small/Mid Cap ETF invests into inspiring, biblically aligned small and mid-sized companies from the United States as determined by Inspire Impact Scores greater than or equal to zero. The Inspire Small/Mid Cap ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Index.

    Issuer name

    Inspire Small/Mid Cap ETF

  • Intel designs, manufactures and sells computer components to business and consumer markets. It is one of the world's largest semiconductor chip manufacturers by revenue.

    Issuer name

    Intel Corporation

  • IBM (International Business Machines Corporation) is a global technology and consulting company specialising in hybrid cloud, artificial intelligence (AI), and enterprise solutions. It helps businesses optimise operations, leverage data, and automate processes.

    Issuer name

    International Business Machines Corp

  • Intuitive Surgical, Inc., together with its subsidiaries, designs, manufactures, and markets da Vinci surgical systems, and related instruments and accessories in the United States and internationally.

    Issuer name

    Intuitive Surgical Inc

  • The Invesco Dynamic Building & Construction ETF (Fund) is based on the Dynamic Building & Construction Intellidex? Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index.

    Issuer name

    Invesco Building & Construction ETF

  • The Invesco China Technology ETF (Fund) is based on the FTSE China Incl A 25% Technology Capped Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index as well as American depositary receipts and global depositary receipts based on the securities in the Index. The Index includes constituents of the FTSE China Index and FTSE China A Stock Connect Index that are classified as information technology securities, including China A-shares and China B-shares. The Fund and the Index are rebalanced quarterly.

    Issuer name

    Invesco China Technology ETF

  • The Invesco NASDAQ 100 ETF (Fund) is based on the NASDAQ-100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index includes securities of 100 of the largest domestic and international nonfinancial companies listed on Nasdaq. The Fund and Index are rebalanced quarterly and reconstituted annually.

    Issuer name

    Invesco NASDAQ 100 ETF

  • The investment seeks investment results that generally correspond to the price and yield performance of the NASDAQ-100 Index®.

    Issuer name

    Invesco QQQ Trust Series 1

  • The Invesco S&P 500® Momentum ETF (the Fund) tracks the S&P 500 Momentum Index (the Index). The Fund invests at least 90% of its total assets in securities included in the Index, which measures the performance of S&P 500® stocks with high "momentum scores." Both the Fund and Index are rebalanced and reconstituted semi-annually, on the third Fridays of March and September. Stocks in the Index are weighted based on their market capitalization and momentum score.

    Issuer name

    Invesco S&P 500 Momentum ETF

  • The Invesco Solar ETF is based on the MAC Global Solar Energy Index. The Fund will invest at least 90% of its total assets in the securities, American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry.

    Issuer name

    Invesco Solar Portfolio

  • IonQ, Inc. is a quantum computing company specializing in trapped-ion technology, offering high-precision computations through major cloud platforms. It aims to transform industries like finance, medicine, and logistics by solving complex problems.

    Issuer name

    IONQ

  • IREN Limited owns and operates bitcoin mining data centers. It also provides high performance computing solutions, including Al cloud services. The company was formerly known as Iris Energy Limited and changed its name to IREN Limited in November 2024.

    Issuer name

    IREN Ltd

  • The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalisation emerging market equities.

    Issuer name

    iShares Core MSCI Emerging Markets ETF

  • The fund aims to provide investors with the performance of the MSCI World Investable Market Index, before fees and expenses. The index is designed to measure the performance of global, developed market large-, mid- and small-capitalisation companies.

    Issuer name

    iShares Core MSCI World Ex Aus Esg Leaders ETF

  • The Fund aims to provide investors with the performance of the MSCI World Ex Australia Custom ESG Leaders Index 100% Hedged to AUD, before fees and expenses.

    Issuer name

    iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF

  • The iShares Core S&P Small-Cap ETF, tracks the S&P SmallCap 600 Index. It provides exposure to small-cap U.S. stocks and is designed for long-term growth with a low expense ratio.

    Issuer name

    iShares Core S&P Small Cap ETF

  • The fund seeks to track the investment results of an index composed of large- and mid-capitalisation developed market companies excluding the U.S. and Canada that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities.

    Issuer name

    iShares ESG Advanced MSCI EAFE ETF

  • The fund seeks to track the investment results of an index composed of large- and mid-capitalisation U.S. companies that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities.

    Issuer name

    iShares ESG Advanced MSCI USA ETF

  • The iShares Expanded Tech Sector ETF seeks to track the investment results of an index composed of North American equities in the technology sector and select North American equities from communication services to consumer discretionary sectors.

    Issuer name

    iShares Expanded Tech Sector ETF

  • The investment seeks to track the S&P Global Clean Energy IndexTM. The Fund generally invests at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. The index is designed to track the performance of approximately 28 clean energy-related companies. The Fund is non-diversified.

    Issuer name

    iShares Global Clean Energy ETF

  • The iShares Global Infrastructure ETF seeks to track the investment results of the S&P Global Infrastructure Index, which is composed of developed market equities in the infrastructure industry, providing investors with exposure to companies involved in infrastructure development and management.

    Issuer name

    iShares Global Infrastructure ETF

  • The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector.

    Issuer name

    iShares Global Tech ETF

  • The Fund seeks to track the performance of an index composed of publicly-listed companies active in the private equity space.

    Issuer name

    iShares Listed Private Equity UCITS ETF

  • The iShares ESG Aware MSCI EM ETF seeks to track the investment results of an index composed of large- and mid-capitalisation emerging market equities that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

    Issuer name

    iShares MSCI EM ESG Optimized ETF

  • The Fund seeks to track the performance of an index composed of emerging markets ESG (environmental, social and governance) screened companies.

    Issuer name

    iShares MSCI EM SRI UCITS ETF (SUSM)

  • The iShares MSCI Emerging Markets Small-Cap ETF seeks to track the investment results of an index composed of small-capitalisation emerging market equities.

    Issuer name

    iShares MSCI Emerging Markets Small-Cap ETF

  • The fund provides exposure to global developed market equity securities included in the MSCI World Index, aiming to exceed decarbonization and EU Climate Transition Benchmark standards. It prioritizes issuers with higher ESG ratings and excludes companies involved in controversial sectors like conventional and nuclear weapons, civilian firearms, thermal coal, tobacco, and unconventional oil and gas. Through a significant ESG optimization approach, the fund integrates ESG factors into its investment process to maximize exposure to high ESG-rated issuers and reduce carbon emissions compared to the Parent Index, while adhering to optimization constraints.

    Issuer name

    iShares MSCI World ESG Enhanced UCITS ETF USD (Acc)

  • The Fund seeks broad exposure to a wide range of global companies within 23 developed countries, covering 85% of the listed equities in each country. Designed to seek long-term growth.

    Issuer name

    iShares MSCI World Index Fund

  • The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Small Cap ESG Enhanced Focus CTB Index, the Fund’s benchmark index

    Issuer name

    iShares MSCI World Small Cap ESG Enhanced UCITS ETF

  • The Fund seeks to track the performance of an index composed of developed markets ESG (environmental, social and governance) screened companies.

    Issuer name

    iShares MSCI World SRI UCTIS ETF

  • The Fund seeks to provide investors with a return, made up of capital growth and income, which reflects the return of the MSCI World Value ESG Reduced Carbon Target Select Index.

    Issuer name

    iShares MSCI World Value ESG UCITS ETF

  • The fund seeks to track the investment results of an index composed of U.S. large-and mid-capitalisation stocks that is designed to be compatible with the objectives of the Paris Agreement by, in aggregate, following a decarbonisation trajectory, reducing exposure to climate-related transition and physical risks and increasing exposure to companies favorably positioned for the transition to a low-carbon economy.

    Issuer name

    iShares Paris-Aligned Climate MSCI USA ETF

  • The iShares Russell 2000 ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities.

    Issuer name

    iShares Russell 2000 ETF

  • The iShares Core S&P 500 ETF seeks to track the investment results of an index composed of large-capitalisation U.S. equities.

    Issuer name

    iShares S&P 500 Index Fund

  • The fund tracks the investment results of an index composed of global equities in the consumer staples sector. It provides global exposure to essential consumer goods companies, offering stable growth with lower market volatility.

    Issuer name

    iShares S&P Global Consumer Staples Index

  • The iShares Global Financials ETF seeks to track the investment results of an index composed of global equities in the financials sector.

    Issuer name

    iShares S&P Global Financials Sector Index Fund

  • The iShares ESG Select Screened S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities.

    Issuer name

    ISHARES TRUST ESG SCREENED S&P 500 ETF US

  • Joby Aviation is a California-based company developing electric vertical takeoff and landing (eVTOL) aircraft for urban air mobility. Their main aircraft, the Joby S4, is a quiet, all-electric air taxi designed to carry four passengers and a pilot up to 100 miles. Backed by partners like Toyota and Delta, Joby aims to revolutionize short-distance air travel.

    Issuer name

    Joby Aviation Inc

  • Johnson & Johnson researches and develops, manufactures, and sells various products in the health care field worldwide.

    Issuer name

    Johnson & Johnson

  • JPMorgan China Growth & Income Trust focuses on investing in Chinese companies listed on domestic exchanges and companies in greater China. It focuses on the growth of “New China” – companies and sectors that are capitalising on the transition of the country to a more consumer-driven economy. The company aims to deliver a predictable quarterly income distribution, announced at the start of each financial year.

    Issuer name

    JP Morgan China Growth & Income Trust

  • The JPMorgan Equity Premium Income ETF (JEPI) seeks to provide investors with income and capital appreciation by investing in a portfolio of U.S. equities while utilizing an options overlay strategy to generate income. The ETF aims to provide attractive yields through covered calls, making it appealing for income-focused investors.

    Issuer name

    JP Morgan Equity Premium Income ETF

  • The JPMorgan Indian Investment Trust aims to deliver capital growth by investing in a diversified portfolio of publicly traded Indian companies and businesses with significant revenue exposure to India.The Company has the ability to use borrowing to gear the portfolio to up to 15% of shareholders funds where appropriate.

    Issuer name

    JP Morgan Indian Investment Trust PLC

  • Aims to produce capital growth from investment in Japanese companies. The Company has the ability to use gearing to increase potential returns to shareholders. The gearing policy is to operate within the range of 5% net cash to 20% geared, in normal market conditions.

    Issuer name

    JP Morgan Japanese Inv. Trust P

  • Judges Scientific plc manufactures and sells scientific instruments. The company operates in two segments, Materials Sciences and Vacuum. It offers engineering teaching and research equipment for universities, colleges, schools, and research centres; and research and development systems for food, beverage, dairy, edible oil, and pharmaceutical industries.

    Issuer name

    Judges Scientific PLC

  • KindlyMD, Inc. is a healthcare company providing comprehensive, patient-first care by integrating primary care, pain management, behavioral health, and alternative therapies. Founded in 2019, the company offers specialty outpatient services on a subscription and fee-for-service basis, alongside healthcare data collection and research. In May 2025, KindlyMD announced a merger with Nakamoto Holdings, a Bitcoin-native holding company, to create a publicly traded entity combining healthcare innovation with Bitcoin treasury management.

    Issuer name

    Kindly MD, Inc.

  • KULR Technology Group Inc. is a leading energy management platform specializing in carbon fiber thermal management technologies for batteries and electronic systems.

    Issuer name

    KULR Technology Group Inc.

  • Lagercrantz Group AB sells products and solutions in the fields of electronics and communications. The Company's product line includes special components and modules, wiring harnesses, as well as products and solutions in security and communication.

    Issuer name

    Lagercrantz Group AB

  • Legal & General Group plc is a British multinational financial services and asset management company based in London, offering a range of products including investment management, lifetime mortgages, pensions, annuities, and life assurance.

    Issuer name

    Legal & General Group plc

  • Linde PLC operates as an industrial gas and engineering company. The company offers industrial gases, technologies, and gas processing solutions that are used in production of clean hydrogen and carbon capture systems for energy transition, medical oxygen, and specialty gases for electronics. Linde serves customers worldwide.

    Issuer name

    Linde PLC

  • Lithia Motors, Inc. operates as an automotive retailer in the United States, the United Kingdom, and Canada. It operates in two segments, Vehicle Operations and Financing Operations.

    Issuer name

    Lithia Motors Inc

  • The Lockheed Martin Corporation is an American defense and aerospace manufacturer with worldwide interests. Lockheed Martin is one of the largest companies in the aerospace, military support, security, and technologies industry.

    Issuer name

    Lockheed Martin Corp

  • LQWD Technologies Corp. is a Vancouver-based Bitcoin treasury anf technology company specialising in developing web-based platforms, solutions, and applications. The company focuses on building transaction infrastructure for the Lightning Network—a decentralized, scalable, and global payments protocol. LQWD operates as a liquidity service provider, leveraging its Bitcoin holdings to establish nodes and payment channels on the Lightning Network. LQWD is at the forefront of enabling mass scaling for the internet of payments through innovative infrastructure solutions.

    Issuer name

    LQWD Technologies Corp.

  • Lucid was founded in 2007 under the name Atieva and originally focused on building electric vehicle batteries and powertrains for other vehicle manufacturers. The company rebranded to Lucid Motors in October 2016 and officially announced its intent to develop an all-electric, high-performance luxury vehicle.

    Issuer name

    Lucid Group Inc Shs

  • Louis Vuitton is a global leader in luxury fashion and accessories. Louis Vuitton offers an extensive range of products, including handbags, luggage, ready-to-wear apparel, footwear, watches, jewelry, and fragrances.

    Issuer name

    LVMH Moet Hennessy Louis Vuitton

  • Marathon Digital Holdings Inc is a digital asset technology company which engages in mining cryptocurrencies, with a focus on the blockchain ecosystem and the generation of digital assets. The company was founded in 2010 and is headquartered in Las Vegas, NV.

    Issuer name

    Marathon Digital Holdings Inc

  • Markel Group Inc. is a diverse financial holding company engaged primarily in insurance, reinsurance, and investment operations. Founded in 1930, Markel is known for its specialty insurance products, underwriting expertise, and investment strategies aimed at creating long-term value for its shareholders.

    Issuer name

    Markel Group Inc

  • Marvell Technology, Inc. is an American company, headquartered in Santa Clara, California, which develops and produces semiconductors and related technology. Founded in 1995, the company had more than 6,000 employees as of 2021, with over 10,000 patents worldwide, and an annual revenue of $4.5 billion for 2021.

    Issuer name

    Marvell Technology Group Ltd

  • Mastercard Incorporated provides financial transaction processing services. The Company offers payment processing services for credit and debit cards, electronic cash, automated teller machines, and travelers checks. Mastercard serves customers worldwide.

    Issuer name

    Mastercard Inc - Class A

  • McDonald's Corporation franchises and operates fast-food restaurants in the global restaurant industry. The Company's restaurants serves a variety of value-priced menu products in countries around the world.

    Issuer name

    McDonalds Corporation

  • Mdxhealth is a commercial-stage precision diagnostics company that provides actionable molecular diagnostic information to personalize the diagnosis and treatment of prostate cancer and other urologic diseases.

    Issuer name

    MDxHealth SA

  • MercadoLibre, Inc. operates an online trading site for the Latin American markets. The Company's website allows businesses and individuals to list items, conduct sales, and purchases online in either a fixed-price and auction format.

    Issuer name

    MercadoLibre Inc.

  • Mercedes-Benz Group AG, based in Stuttgart, Germany, is a leading global automotive manufacturer formed by the merger of Benz & Cie. and Daimler Motoren Gesellschaft in 1926.

    Issuer name

    Mercedes-Benz Group AG

  • Merck is a global pharmaceutical company offering treatments in oncology, vaccines, and animal health. Known for products like Keytruda and Gardasil, Merck also collaborates with other biotech firms to expand its therapeutic pipeline.

    Issuer name

    Merck & Co Inc

  • Metaplanet offers specialized consulting services to assist businesses in adopting Bitcoin. The company provides strategic guidance to maximize potential within existing corporate frameworks and oversees comprehensive corporate reorganizations

    Issuer name

    Metaplanet Inc

  • Micron Technology is an American producer of computer memory and computer data storage including dynamic random-access memory, flash memory, and USB flash drives. It is headquartered in Boise, Idaho. Its consumer products are marketed under the brands Crucial and Ballistix.

    Issuer name

    Micron Technology Inc

  • Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide.

    Issuer name

    Microsoft Corporation

  • MicroStrategy Incorporated is a company that provides business intelligence, mobile software and cloud-based services. Founded in 1989 the firm develops software to analyse internal and external data in order to make business decisions and to develop mobile apps.

    Issuer name

    MicroStrategy

  • Modular Medical, Inc. is a medical device company focused on developing affordable and user-friendly insulin pumps for diabetes management. Their flagship product, the MODD1, is a two-part patch pump designed to help individuals with type 1 and type 2 diabetes manage their insulin delivery. The company aims to improve access to effective glycemic control by providing innovative solutions for insulin therapy.

    Issuer name

    Modular Medical, Inc

  • MongoDB is the developer data platform company empowering innovators to create, transform, and disrupt industries by unleashing the power of software and data. Headquartered in New York, MongoDB has more than 37,000 customers in over 100 countries. The MongoDB database platform has been downloaded over 300 million times and there have been more than 1.5 million registrations for MongoDB University courses.

    Issuer name

    MongoDB Inc

  • MSCI provides indices for equity, fixed income and real-estate assets, as well as ESG products and portfolio analysis tools. Its primary business comes from licensing these indices to index funds (ETF), which pay a small fee to MSCI for the use of the index.

    Issuer name

    MSCI Inc

  • NANO Nuclear Energy Inc is a technology company focused on developing small modular nuclear reactors (SMRs) and advanced nuclear solutions aimed at providing safe, efficient, and low-carbon energy alternatives. The company leverages innovative technologies to address the growing global demand for sustainable energy while minimizing the environmental impact of traditional energy sources.

    Issuer name

    NANO Nuclear Energy Inc

  • Nebius Group N.V. is a European tech company specializing in AI infrastructure and cloud platforms. They offer services for AI workloads and have R&D hubs worldwide.

    Issuer name

    Nebius Group N.V. Class A Ordinary Shares

  • Nestlé is a Swiss multinational food and beverage company, best known for its wide range of products, including chocolate, coffee, dairy, snacks, and infant nutrition. The Company's product categories include powdered and liquid beverages; water; milk products and ice cream; nutrition and health science; prepared dishes and cooking aids; confectionery, and PetCare. The Company's brand portfolio includes, but is not limited to Purina, Cailler, Cini Minis, KitKat, Nespresso and Nescafe.

    Issuer name

    Nestle SA - Registered

  • Netflix , Inc. is an American subscription streaming service and production company. Launched in 1997, it offers a library of films and television series through distribution deals as well as its own productions, known as Netflix Originals.

    Issuer name

    Netflix Inc

  • Newmont Mining Corporation is a leading global mining company specializing in the production of gold, copper, silver, zinc, and lead. Founded in 1921, Newmont operates mines in various regions, including North America, South America, Australia, and Africa, and is known for its commitment to sustainable and responsible mining practices.

    Issuer name

    Newmont Mining Corporation

  • NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, and evaluation and development of uranium properties in Canada.

    Issuer name

    NexGen Energy Ltd

  • NextEra Energy is a leading clean energy company and the largest utility by market cap in the U.S., known for its wind and solar generation. It operates through Florida Power & Light and NextEra Energy Resources, focusing on sustainable and renewable energy solutions.

    Issuer name

    NextEra Energy Inc

  • NIO is a Chinese multinational automobile manufacturer headquartered in Shanghai, specializing in designing and developing electric vehicles. The company is known for its development of battery-swapping stations for its vehicles as an alternative to conventional charging stations.

    Issuer name

    NIO Inc ADR

  • Northrop Grumman Corporation is an American multinational aerospace and defense company. It is one of the world's largest weapons manufacturers and military technology providers.

    Issuer name

    Northrop Grumman Corp

  • Novo Nordisk is a global healthcare company focused on treating chronic diseases, especially diabetes, obesity, and rare blood and endocrine disorders. It develops innovative medicines, works to improve access to care worldwide, and aims to prevent type 2 diabetes.

    Issuer name

    Novo Nordisk A/S

  • NuScale Power Corp is a leading clean energy company focused on the development of small modular nuclear reactors (SMRs) designed to provide safe, reliable, and scalable nuclear power. The company's innovative technology aims to enhance energy production while reducing greenhouse gas emissions, contributing to a more sustainable energy future.

    Issuer name

    NuScale Power Corp

  • The Nuveen ESG Emerging Markets Equity ETF passively tracks the Nuveen ESG Emerging Markets Equity Index, investing in a diversified portfolio of emerging market companies that meet ESG, low-carbon, and controversial business criteria. The index is rebalanced quarterly.

    Issuer name

    Nuveen ESG Emerging Markets Equity

  • The Fund employs a passive management (or “indexing”) approach, investing primarily in mid-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental, social and governance (“ESG”) criteria. The Fund seeks to track the investments results, before fees and expenses, of the Nuveen ESG USA Mid-Cap Growth Index.

    Issuer name

    Nuveen ESG Mid-Cap Growth ETF

  • The Fund employs a passive management (or “indexing”) approach, investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental, social and governance (“ESG”) criteria. The Fund seeks to track the investments results, before fees and expenses, of the Nuveen ESG USA Mid-Cap Value Index.

    Issuer name

    Nuveen ESG Mid-Cap Value ETF

  • The Nuveen ESG Small-Cap ETF passively tracks the Nuveen ESG USA Small-Cap Index, investing in small-cap U.S. companies that meet ESG, low-carbon, and controversial business screening criteria. The index follows a rules-based methodology and is rebalanced quarterly.

    Issuer name

    Nuveen ESG Small-cap ETF

  • Nvidia Corporation is an American multinational technology company incorporated in Delaware and based in Santa Clara, California. It designs graphics processing units for the gaming and professional markets, as well as system on a chip units for the mobile computing and automotive market.

    Issuer name

    Nvidia Corp

  • O'Reilly Automotive Inc is an American retailer of automotive parts, tools, supplies, equipment, and accessories, catering primarily to both professional service providers and DIY customers.

    Issuer name

    O'Reilly Automotive Inc

  • Occidental Petroleum Corporation, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and gas properties in the United States and internationally.

    Issuer name

    Occidental Petroleum Corporation

  • Octopus Renewables Infrastructure Trust PLC (ORIT) is a UK-listed investment company focused on renewable energy assets across the UK, Europe, and Australia. Managed by Octopus Energy Generation, ORIT invests in onshore and offshore wind farms, solar parks, and battery storage to generate sustainable income and capital growth.

    Issuer name

    Octopus Renewable Infrastructure Trust plc

  • Oklo is a clean energy company specializing in the development of compact nuclear reactors aimed at providing safe, reliable, and low-carbon energy solutions. The company focuses on advancing advanced nuclear technology to support energy needs while minimizing environmental impact and enhancing energy security.

    Issuer name

    Oklo Inc

  • Oscar Health is a U.S.-based health insurance company that uses technology to make healthcare more accessible and affordable. It offers individual, family, Medicare Advantage, and small group plans in 18 states, serving around 2 million members. Its tech platform, +Oscar, powers services and partnerships like the one with Cigna.

    Issuer name

    Oscar Health Inc

  • Pacific Biosciences of California, Inc., is a biotechnology company specializing in the development of advanced sequencing technologies. Known for its Single Molecule, Real-Time (SMRT) sequencing technology, PacBio provides tools for genetic research, enabling high-resolution analysis of genomes, transcriptomes, and epigenomes.

    Issuer name

    Pacific Biosciences of California

  • Palantir Technologies is a public American software company that specialises in big data analytics. Headquartered in Denver, Colorado, it was founded in 2003.

    Issuer name

    Palantir Technologies

  • PayPal Holdings, Inc. operates as a technology platform and digital payments company that enables digital and mobile payments on behalf of consumers and merchants worldwide.

    Issuer name

    PayPal Holdings Inc

  • Pensana Plc is a UK-based company focused on developing a sustainable supply chain for rare earth elements, particularly neodymium and praseodymium (NdPr), which are essential for electric vehicles (EVs), offshore wind turbines, and other strategic technologies.

    Issuer name

    Pensana PLC

  • PepsiCo, Inc. is a global leader in the food and beverage industry, with a diverse portfolio that includes 23 brands generating over $1 billion in annual sales each. The company includes brands such as Gatorade, Tropicana and Quaker Oats.

    Issuer name

    Pepsico Inc

  • Pershing Square Holdings Ltd is an investment fund managed by Pershing Square Capital Management, led by activist investor Bill Ackman. The fund focuses on a concentrated portfolio of long and short positions in publicly traded companies, aiming to generate strong long-term returns through strategic investments and active engagement in corporate governance.

    Issuer name

    Pershing Square Holdings Ltd

  • Pfizer Inc. operates as a pharmaceutical company. The Company offers medicines, vaccines, medical devices, and consumer healthcare products for oncology, inflammation, cardiovascular, and other therapeutic areas. Pfizer serves customers worldwide.

    Issuer name

    Pfizer Incorporated

  • Planet Labs PBC is a publicly traded American Earth imaging company headquartered in San Francisco, California, aiming to capture daily images of the entire Earth to monitor changes and identify trends.

    Issuer name

    Planet Labs PBC

  • Plug Power Inc. is an American company engaged in the development of hydrogen fuel cell systems that replace conventional batteries in equipment and vehicles powered by electricity.

    Issuer name

    Plug Power Inc

  • POET Technologies Inc. is a Canadian-based technology company specializing in integrated photonics—the fusion of photonics (light-based technology) and electronics—primarily for use in AI infrastructure, data centers, telecommunications, and sensing applications.

    Issuer name

    POET Technologies Inc

  • Polar Capital Technology Trust (PCT) is an investment trust that invests in a diversified portfolio of global technology companies. They focus on delivering long-term capital growth for investors by selecting high-potential tech stocks across various sectors, including software, hardware, and digital services.

    Issuer name

    Polar Capital Technology Trust

  • Primerica Inc. provides financial services to middle-income North Americans. It underwrites term life insurance and distributes investment products.

    Issuer name

    Primerica

  • Procter & Gamble is a multinational consumer goods company with brands across beauty, grooming, health care, and household products. Its portfolio includes household names like Tide, Pampers, Gillette, and Olay, serving millions of consumers worldwide.

    Issuer name

    Procter & Gamble Co

  • ProShares Ultra QQQ seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq-100 Index.

    Issuer name

    ProShares Ultra QQQ

  • This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark, S&P 500, for a single day, as measured from one NAV calculation to the next.

    Issuer name

    ProShares Ultra S&P500 ETF

  • ProShares Ultra SmallCap600 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600.

    Issuer name

    ProShares Ultra SmallCap600

  • PulteGroup, the 3rd largest U.S. homebuilder, operates in 24 states under brands like Centex, Pulte Homes, and Del Webb. It serves diverse buyers, including first-time, move-up, and active-adult homebuyers.

    Issuer name

    Pulte Group

  • QinetiQ is a multinational defence technology company headquartered in Farnborough, Hampshire. It operates primarily in the defence, security and critical national infrastructure markets and run testing and evaluation capabilities for air, land, sea and target systems.

    Issuer name

    QinetiQ Group PLC

  • Quanta Services Inc is an American company specializing in providing infrastructure solutions for the electric power, oil and gas, and telecommunications industries.

    Issuer name

    Quanta Services Inc

  • Quantum Computing Inc. (QCi) is an innovative, integrated photonics company delivering accessible and affordable quantum machines to commercial and government markets. Based in Hoboken, New Jersey, QCi develops cutting-edge technologies such as the Entropy quantum computer, which simplifies quantum application development, and other advanced products like lidar systems, quantum photonic vibrometers, and quantum authentication solutions. With a focus on high-performance computing, artificial intelligence, cybersecurity, and remote sensing, QCi's room-temperature, low-power systems are designed to make quantum technology practical and cost-effective for real-world applications.

    Issuer name

    Quantum Computing Inc

  • Reckitt, is a British multinational consumer goods company headquartered in Slough, England. It is a producer of health, hygiene and nutrition products.

    Issuer name

    Reckitt Benckiser Group PLC

  • Recursion Pharmaceuticals Inc. is a biotechnology company that leverages advanced computational biology and artificial intelligence to accelerate drug discovery and development, focusing on identifying treatments for rare and complex diseases.

    Issuer name

    Recursion Pharmaceuticals Inc

  • Redwire Corporation is an American aerospace manufacturer and space infrastructure technology company headquartered in Jacksonville, Florida. Redwire is a global, pure-play leader in space infrastructure – they provide the foundational solutions, systems, and payloads that enable the most complex space missions.

    Issuer name

    Redwire Corp

  • Remixpoint Inc is a Japan based company engaged in the electric power business. It is also involved in energy management support service business, energy conservation related business, subsidy support business, and automotive related business.

    Issuer name

    Remixpoint Inc.

  • Renault is a French multinational automobile manufacturer known for producing cars, vans, and electric vehicles. It is part of the Renault-Nissan-Mitsubishi Alliance and focuses on innovation, sustainability, and mobility solutions.

    Issuer name

    Renault SA

  • Rheinmetall AG provides mobility and security technologies worldwide. The company operates in five segments: Vehicle Systems, Weapon and Ammunition, Electronic Solutions, Sensors and Actuators, and Materials and Trade.

    Issuer name

    Rheinmetall AG

  • Rigetti Computing, Inc. is a global leader in quantum computing, specializing in building quantum computers and superconducting quantum processors. Headquartered in Berkeley, California, the company provides Quantum Computing as a Service (QCaaS), offering cloud-based access to its advanced quantum systems, including the 84-qubit Ankaa-3 and Novera QPU. Rigetti also supports clients with quantum operating system software, cloud integration, and professional services like algorithm development and application programming, serving commercial enterprises, government organizations, and international entities.

    Issuer name

    Rigetti Computing

  • Riot Platforms, Inc., together with its subsidiaries, operates as a bitcoin mining company in North America. The company operates through three segments: Bitcoin Mining, Data Center Hosting, and Engineering. It also provides co-location services for institutional-scale bitcoin mining companies; critical infrastructure and workforce for institutional-scale miners to deploy and operate their miners; operation of data centers; and maintenance/management of computing capacity.

    Issuer name

    Riot Platforms, Inc.

  • Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), American depository receipts, options, gold, and cryptocurrencies. The company offers fractional trading, recurring investments, fully-paid securities lending, access to investing on margin, cash sweep, instant withdrawals, retirement program, around-the-clock trading, joint investing accounts, event contracts, and future contract services.

    Issuer name

    ROBINHOOD MARKETS INC

  • Roblox Corporation is an American video game developer based in San Mateo, California. Founded in 2004 by David Baszucki and Erik Cassel, the company is the developer of Roblox, which was released in 2006. As of 2022 Roblox Corporation employs approximately 1,600 people.

    Issuer name

    Roblox Corp Ordinary Shares - Class A

  • Rocket Lab is an end-to-end space company with an established track record of mission success. We deliver reliable launch services, spacecraft components, satellites and other spacecraft and on-orbit management solutions that make it faster, easier and more affordable to access space. We believe that space has defined some of humanity's greatest achievements and it continues to shape our future. We are motivated by the impact we can have on Earth by making it easier to get to space and to use it as a platform for innovation, exploration and infrastructure.

    Issuer name

    Rocket Lab USA Inc.

  • Rockhopper Exploration plc is an oil and gas exploration and production company with key interests in the North Falkland Basin inclduing the 'Sea Lion' oil field. The Company is an acreage holder in the Falkland Islands, holding interests in the NFB and in the South and East Falkland Basin.

    Issuer name

    Rockhopper Exploration Plc

  • Roku, Inc. is an American publicly traded company based in San Jose, California, that manufactures a variety of digital media players for video streaming. Roku has an advertising business and also licenses its hardware and software to other companies.

    Issuer name

    Roku Inc

  • Rolls-Royce Holdings plc is a United Kingdom-based company that develops and delivers power and propulsion solutions for safety-critical applications in the air, at sea and on land. The Civil Aerospace segment is engaged in the development, manufacture, marketing and sales of commercial aero engines and aftermarket services. The Defense segment is engaged in the development, manufacture, marketing and sales of military aero engines, naval engines, submarine nuclear power plants and aftermarket services.

    Issuer name

    Rolls Royce Holdings

  • RTX manufactures aircraft engines, avionics, aerostructures, cybersecurity solutions, guided missiles, air defense systems, satellites, and drones. The company is a large military contractor of the U.S. government.

    Issuer name

    RTX Corporation

  • Rumble Inc. operates video sharing platforms in the United States, Canada, and internationally. The company operates rumble.com, a free-to-use video sharing and livestreaming platform where users can subscribe to channels to stay in touch with creators, and access video on-demand (VOD) and live content streamed by creators. It also operates locals.com, a platform where users can access free content and purchase subscriptions to support creators and access exclusive content in creator communities.

    Issuer name

    Rumble Inc

  • Saab AB (publ) provides products, services, and solutions for military defense, aviation, and civil security markets Internationally. The company operates through Aeronautics, Dynamics, Surveillance, Kockums, and Combitech segments.

    Issuer name

    Saab AB

  • Salesforce.com, Inc. is an American cloud-based software company headquartered in San Francisco, California. It provides customer relationship management service and also provides a complementary suite of enterprise applications focused on customer service, marketing automation, analytics, and application development.

    Issuer name

    Salesforce Inc

  • SAP is a global software company specializing in enterprise resource planning (ERP) solutions that help businesses manage operations, finance, and customer relationships. Headquartered in Germany, it serves organizations of all sizes with innovative cloud-based and on-premise technologies.

    Issuer name

    SAP SE

  • The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.

    Issuer name

    Schwab US Large-Cap Growth ETF

  • Scottish Oriental Smaller Companies Trust Plc is an investment trust focused on generating long-term capital growth by investing in smaller companies across Asia, excluding Japan. Established in 1995, the trust aims to provide investors with access to a diversified portfolio of high-potential growth companies in emerging and frontier markets within the region.

    Issuer name

    Scottish Oriental Smaller Companies Trust Plc

  • The Select STOXX Europe Aerospace & Defence ETF tracks European companies in the aerospace and defense sector, based on the STOXX® Europe Total Market Aerospace & Defense Index.It invests mainly in firms like Airbus, BAE Systems, and Safran.

    Issuer name

    Select STOXX Europe Aerospace & Defense ETF

  • Semler Scientific provides medical technology and software enabling point-of-care testing for early chronic disease detection. In May 2024, Semler Scientific, Inc. adopted Bitcoin as its primary treasury reserve asset.

    Issuer name

    Semler Scientific Inc.

  • SentinelOne is a cybersecurity company listed on NYSE and based in Mountain View, California. The company uses machine learning for monitoring personal computers, IoT devices, and cloud workloads. The company's platform utilizes a heuristic model, specifically its patented behavioral AI.

    Issuer name

    SentinelOne Inc Class A

  • The Sequoia Economic Infrastructure Income Fund is a UK listed fund that invests in private infrastructure debt to deliver stable income and capital preservation. It holds a diversified portfolio across sectors like digital infrastructure, energy, transport and utilities.

    Issuer name

    Sequoia Economic Infrastructure Income Fund Ltd

  • ServiceNow is an American software company based in Santa Clara, California that develops a cloud computing platform to help companies manage digital workflows for enterprise operations, and was also recognized for innovation.

    Issuer name

    ServiceNow Inc

  • Shopify is a Canadian multinational e-commerce company headquartered in Ottawa, Ontario. It is also the name of its proprietary e-commerce platform for online stores and retail point-of-sale systems.

    Issuer name

    Shopify Inc

  • Sibanye-Stillwater is a global mining and metals processing company based in South Africa. It produces gold, platinum group metals (PGMs), and battery metals like nickel and cobalt. The company also recycles PGMs and reprocesses mine waste. Its focus is on sustainability, innovation, and supporting a greener future.

    Issuer name

    Sibanye Stillwater Ltd

  • Sika is a specialty chemicals company with a leading position in the development and production of systems and products for bonding, sealing, damping, reinforcing, and protecting in the building sector and motor vehicle industry. Sika has subsidiaries in 100 countries around the world and manufactures in over 300 factories. Sika employs more than 25,000 people and generated sales of over CHF 8.1 billion in fiscal 2019. At the end of 2019 Sika won the Swiss Technology Award for a ground-breaking new adhesive technology.

    Issuer name

    Sika AG

  • Skyworks Solutions, Inc., together with its subsidiaries, designs, develops, manufactures, and markets proprietary semiconductor products, including intellectual property worldwide.

    Issuer name

    Skyworks Solutions

  • Snowflake Inc. is a cloud computing–based data cloud company based in Bozeman, Montana. It was founded in July 2012 and was publicly launched in October 2014 after two years in stealth mode. The firm offers a cloud-based data storage and analytics service, generally termed "data-as-a-service".

    Issuer name

    Snowflake Inc

  • SQM is a global company that develops and produces various products for various industries essential to human progress such as health, nutrition, renewable energy and technology through innovation and technological advancement. We aim to maintain our global leadership position in the lithium, potassium nitrate, iodine and solar thermal salts markets by manufacturing high-quality products to meet the dynamic and changing requirements of our customers.

    Issuer name

    Sociedad Quimica Y Minera de Chile S.A. ADR

  • SoFi Technologies is an American online personal finance company. Based in San Francisco, SoFi provides financial products including student and auto loan refinancing, mortgages, personal loans, credit card, investing, and banking through both mobile app and desktop interfaces.

    Issuer name

    Sofi Technologies

  • The Sovereign's Capital Flourish Fund seeks to provide long-term capital appreciation. The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund’s objective to run a faith-aligned portfolio with a goal of delivering performance and impact.

    Issuer name

    Sovereign's Capital Flourish Fund

  • The SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) is an exchange-traded fund that is based on the S&P 500 Shariah Industry Exclusions index. The fund tracks a market-cap weighted index of S&P 500 stocks that are Sharia-compliant. SPUS was launched on Dec 18, 2019 and is issued by SP Funds.

    Issuer name

    SP Funds S&P 500 Sharia Industry Exclusions ETF

  • The SPDR® Portfolio Developed World ex-US ETF aims to mirror the performance of the S&P® Developed Ex-U.S. BMI Index, providing investors with cost-effective exposure to developed international equities excluding the United States. As part of the low-cost SPDR Portfolio ETF suite, it serves as a core building block for diversified portfolios, potentially reducing country-specific risk through broad market exposure.

    Issuer name

    SPDR Portfolio Developed World ex-US ETF

  • The SPDR® S&P 500® ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500®Index.

    Issuer name

    SPDR S&P500 ETF Trust

  • Square, Inc. provides mobile payment solutions. The Company develops point-of-sale software that helps in digital receipts, inventory, and sales reports, as well as offers analytics and feedback. Square also provides financial and marketing services.

    Issuer name

    Square Inc

  • Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of specialty coffee worldwide.

    Issuer name

    Starbucks Corp

  • STRD offers a fixed 10% annual dividend, paid quarterly. It’s non-convertible and non-cumulative, meaning missed dividends don’t accrue. STRD is designed for yield-focused investors seeking high income without equity exposure. Lower seniority than STRK, but higher yield.

    Issuer name

    Strategy Inc 10.00% Series A Perp Stride Pref Stock

  • Strategy Inc, formerly known as "MicroStrategy" is a business intelligence software provider known for its enterprise analytics solutions and aggressive Bitcoin investment strategy. The company issued the 10.00% Series A Perpetual Strife Preferred Stock as a funding mechanism, offering a fixed 10% annual dividend rate with no set maturity date (perpetual). This instrument supports MicroStrategy's dual focus on its software operations and its Bitcoin acquisition strategy.

    Issuer name

    Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock

  • STRK pays an 8% annual dividend and is convertible into MicroStrategy Class A common stock at a 10:1 ratio — but only if the stock hits $1,000. It is perpetual (no maturity), cumulative (missed dividends accrue), and offers upside potential tied to MicroStrategy’s equity performance. Ideal for income investors bullish on Bitcoin and MSTR.

    Issuer name

    Strategy Inc 8.00% Series A Prep Strike Pref Stock

  • Strategy Inc, formerly known as "MicroStrategy Inc" is a business intelligence software company that gained prominence for its significant investments in Bitcoin. The company provides enterprise analytics solutions while leveraging its treasury to acquire and hold Bitcoin as a store of value. Its Variable Rate Series A Perpetual Stretch Preferred Stock is a financial instrument designed to raise capital, offering dividends at variable rates without a fixed maturity date. This preferred stock aligns with MicroStrategy’s strategy of securing flexible funding for both its core software business and cryptocurrency investments. The combination of cutting-edge analytics and bold financial strategies positions the company uniquely in both the tech and crypto sectors.

    Issuer name

    Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock

  • Strive, Inc., formerly Asset Entities Inc., is an asset management Bitcoin treasury company. The Company is focused on increasing Bitcoin per share to outperform Bitcoin over the long run. The Company's subsidiary, Strive Asset Management, LLC, is an SEC-registered investment adviser, which has assets under management (AUM) across approximately 13 exchange-traded funds, collective investment trusts, and a direct indexing platform.

    Issuer name

    Strive, Inc.

  • Stryker Corporation is an American medical technology corporation. Its product portfolio includes joint replacement and trauma surgery implants, patient handling and emergency medical equipment, as well as neurosurgical, neurovascular and spinal devices

    Issuer name

    Stryker Corp

  • Super Micro Computer, Inc., is an information technology company based in San Jose, California. It has manufacturing operations in the Silicon Valley, the Netherlands and at its Science and Technology Park in Taiwan. Founded on November 1, 1993, Supermicro is a provider of high-performance and high-efficiency servers, server management softwares, and storage systems for various markets, including enterprise data centers, cloud computing, artificial intelligence, 5G and edge computing.

    Issuer name

    Super Micro Computer Inc

  • Taiwan Semiconductor Manufacturing Company is a leading semiconductor manufacturer specialising in producing advanced, energy-efficient chips for diverse industries, including consumer electronics, automotive, AI, and IoT.

    Issuer name

    Taiwan Semiconductor Manufacturing Co Ltd

  • Target Corporation is a major U.S. retailer known for offering stylish, quality products at affordable prices through nearly 2,000 stores and online.

    Issuer name

    Target Corp

  • Taylor Wimpey plc, formed by the merger of Taylor Woodrow and George Wimpey in 2007, is one of the largest home construction companies in the UK and is listed on the London Stock Exchange as part of the FTSE 100 Index.

    Issuer name

    Taylor Wimpey PLC

  • Teladoc Health is a multinational telemedicine and virtual healthcare company headquartered in the United States. Primary services include telehealth, medical opinions, AI and analytics, telehealth devices and licensable platform services.

    Issuer name

    Teladoc Inc

  • The Fund seeks to provide long-term capital appreciation by investing in equity and equity-related securities listed in emerging markets or issued by companies that have a significant amount of their revenues in emerging markets.

    Issuer name

    Templeton Emerging Markets Investment Trust PLC

  • Tencent is a global internet and technology company based in Shenzhen, China, focused on using technology to enhance lives. It connects over a billion people through its communication and social services, and offers video games, digital content, cloud computing, advertising, FinTech, and enterprise services to support digital business growth.

    Issuer name

    Tencent Holdings Ltd

  • TeraWulf is a leading digital asset mining and high performance compute (HPC) infrastructure company dedicated to advancing next generation data center solutions. Their mission encompasses the development, construction, and operation of state-of-the-art infrastructure bridging the gap between innovative computing technologies and sustainable energy.

    Issuer name

    Terawulf Inc

  • Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, Netherlands, Norway, and internationally.

    Issuer name

    Tesla Motors Inc

  • The Blockchain Group is a French tech company focused on blockchain, AI, and data intelligence and decentralized technology development. It operates through its two main subsidiaries: iOrga (custom applications) and Trimane (data solutions). Since 2024, they have adopted Bitcoin as a strategic treasury asset.

    Issuer name

    The Blockchain Group

  • The Kraft Heinz Company is a leading global food and beverage conglomerate formed in 2015 through the merger of Kraft Foods Group and H.J. Heinz Company. It produces a wide range of iconic brands such as Kraft, Oscar Mayer, Heinz, Philadelphia, Lunchables, Velveeta, Ore-Ida, Capri Sun, Maxwell House, Kool-Aid, Jell-O, Heinz, Golden Circle, Wattie’s, Plasmon, Heinz, ABC, Master, Quero, Kraft, and Pudliszki, among others.

    Issuer name

    The Kraft Heinz Co

  • This fund invests at least 80% of its net assets in securities from the Victory International Volatility Weighted BRI Index, which prioritizes less volatile stocks. The index includes developed market foreign companies (excluding the U.S. and emerging markets) and excludes those that do not meet Biblically Responsible Investing (BRI) criteria. stocks are given higher weightings. The index includes developed market foreign companies (excluding the U.S. and emerging markets) and filters out those that do not meet Biblically Responsible Investing (BRI) criteria.

    Issuer name

    Timothy Plan International ETF

  • Seeks to provide investment results that track the performance of the Victory US Large/Mid Cap Volatility Weighted BRI Index before fees and expenses The Victory US Large Cap Volatility Weighted BRI Index assigns higher weightings to less volatile stocks and excludes companies that do not meet Biblically Responsible Investing (BRI) criteria.

    Issuer name

    Timothy Plan US Large/Mid Cap Core ETF

  • The fund seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses. The Victory US Small Cap Volatility Weighted BRI Index prioritizes less volatile stocks and excludes companies that do not meet Biblically Responsible Investing (BRI) criteria.

    Issuer name

    Timothy Plan US Small Cap Core ETF

  • Toll Brothers Inc. is an American home construction company that focuses on building luxury homes and residential communities. Founded in 1967, the company is known for its craftsmanship, diverse architectural styles, and customization options, often building in suburban locations across the United States.

    Issuer name

    Toll Brothers Inc

  • Treatt plc manufactures and supplies ingredient solutions to the flavour, fragrance, beverage, and consumer products industries in the United Kingdom, Germany, Ireland, the United States, China, and internationally.

    Issuer name

    Treatt Plc

  • Tullow Oil plc is a multinational oil and gas exploration company founded in Tullow, Ireland, with its headquarters in London, United Kingdom. The company is listed on the London Stock Exchange.

    Issuer name

    Tullow Oil Plc

  • Twilio is an American company based in San Francisco, California, which provides programmable communication tools for making and receiving phone calls, sending and receiving text messages, and performing other communication functions using its web service APIs.

    Issuer name

    Twilio Inc Class A

  • Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States.

    Issuer name

    Two Harbors Investment Corp

  • Uber Technologies, Inc. is an American multinational transportation company that provides ride-hailing services, courier services, food delivery, and freight transport. It is headquartered in San Francisco, California, and operates in approximately 70 countries and 15,000 cities worldwide

    Issuer name

    Uber Technologies Inc

  • Ucore Rare Metals Inc. is a North American critical-metals company specializing in the extraction, beneficiation, and proprietary separation of rare earth elements (both light and heavy) using its RapidSX™ technology—aimed at reducing reliance on Chinese supply chains.

    Issuer name

    Ucore Rare Metals Inc.

  • Umicore SA operates as a materials technology and recycling company worldwide. The company operates through Catalysis, Energy & Surface Technologies, and Recycling segments.

    Issuer name

    Umicore SA

  • The Unilever Group, together with its subsidiaries, operates in the fast-moving consumer goods industry worldwide.

    Issuer name

    Unilever Plc

  • UnitedHealth Group is a global health care company with two main businesses: UnitedHealthcare, which provides health insurance, and Optum, which delivers care, pharmacy services, and data-driven health solutions. Its mission is to improve health outcomes and make the health system more efficient through technology, value-based care, and innovative services.

    Issuer name

    UnitedHealth Group Inc

  • Vale S.A. is a Brazilian multinational corporation engaged in metals and mining and one of the largest logistics operators in Brazil.

    Issuer name

    Vale S.A.

  • The Fund is an actively-managed exchange-traded fund (“ETF”) that will invest at least 80% of its net assets (plus borrowings for investment purposes) in securities of companies that derive at least 50% of their revenue or profits from bitcoin mining operations and/or from providing specialized chips, hardware and software or other services to companies engaged in bitcoin mining.

    Issuer name

    Valkyrie Bitcoin Miners ETF

  • The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Oil Services 25 Index (MVOIHTR), which is intended to track the overall performance of U.S. listed companies involved in oil services to the upstream oil sector, which include oil equipment, oil services, or oil drilling.

    Issuer name

    VanEck Oil Services ETF

  • VanEck Semiconductor ETF (SMH®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Listed Semiconductor 25 Index (MVSMHTR), which is intended to track the overall performance of companies involved in semiconductor production and equipment.

    Issuer name

    VanEck Semiconductor ETF

  • VanEck Vectors® Gold Miners ETF (GDX®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index (GDMNTR), which is intended to track the overall performance of companies involved in the gold mining industry.

    Issuer name

    VanEck Vectors Gold Miners ETF

  • VanEck Vectors® Junior Gold Miners ETF (GDXJ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Junior Gold Miners Index (MVGDXJTR), which is intended to track the overall performance of small-capitalisation companies that are involved primarily in the mining for gold and/or silver.

    Issuer name

    VanEck Vectors Junior Gold Miners ETF

  • Seeks to track the investment performance of the FTSE Developed All Cap ex US Index. Provides a convenient way to match the performance of a diversified group of stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. Follows a passively managed full-replication approach.

    Issuer name

    Vanguard FTSE Developed Markets ETF

  • The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The Fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.

    Issuer name

    Vanguard FTSE Emerging Markets ETF

  • The Vanguard FTSE Europe ETF seeks to track the performance of the FTSE Developed Europe All Cap Index, which measures the investment return of stocks issued by companies located in the major markets of Europe.

    Issuer name

    Vanguard FTSE Europe ETF

  • Seeks to track the performance of the CRSP US Large Cap Growth Index.

    Issuer name

    Vanguard Growth ETF

  • The Fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard. It is non-diversified.

    Issuer name

    Vanguard Information Technology ETF

  • The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Index. The index is designed to measure the performance of small-capitalization stocks in the United States.

    Issuer name

    Vanguard Russell 2000 ETF

  • Invests in stocks in the S&P 500 Index, representing 500 of the largest U.S. companies.

    Issuer name

    Vanguard S&P 500 ETF

  • This fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies.

    Issuer name

    Vanguard Small Cap Growth ETF

  • Seeks to track the performance of the CRSP US Small Cap Value Index, which measures the investment return of small-capitalisation value stocks.

    Issuer name

    Vanguard Small-Cap Value ETF

  • Seeks to track the performance of the CRSP US Total Market Index.

    Issuer name

    Vanguard Total Stock Market Index

  • The investment seeks to track the performance of a benchmark index that measures the investment return of the overall U.S. stock market. The CRSP US Total Market Index, represents approximately 100%of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq.

    Issuer name

    Vanguard Total Stock Market Shares Index ETF

  • The Fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index. The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world.

    Issuer name

    Vanguard Total World Stock Index Fund

  • Verizon Communications Inc. is an American telecommunications company headquartered in New York City, recognized as the world's second-largest telecommunications company by revenue and the largest wireless carrier in the U.S.

    Issuer name

    Verizon Communications Inc

  • Visa Inc. operates as a payments technology company worldwide. The company facilitates commerce through the transfer of value and information among consumers, merchants, financial institutions, businesses, strategic partners, and government entities.

    Issuer name

    Visa Inc

  • Volkswagen (VW) is a German automotive manufacturer known globally for producing a wide range of vehicles, from compact cars to luxury sedans and SUVs. Established in 1937, Volkswagen is one of the largest automakers in the world, with brands such as Volkswagen, Audi, Porsche, Bentley, and others under its umbrella.

    Issuer name

    Volkswagen AG

  • The fund invests in Shariah-compliant equity securities of global companies (excluding U.S.), tracking the Dow Jones Islamic Market International Titans 100 Index. It is non-diversified and aligned with Islamic principles.

    Issuer name

    Wahed Dow Jones Islamic World ETF

  • The fund tracks the FTSE Shariah USA Index, investing at least 80% of its assets in Shariah-compliant large- and mid-cap U.S. stocks. It is non-diversified and aligns with Islamic principles.

    Issuer name

    Wahed FTSE USA Shariah ETF

  • Walmart Inc. is a multinational retail corporation based in the United States, known for operating a chain of hypermarkets, discount department stores, and grocery stores. Founded in 1962 by Sam Walton, Walmart has grown to become one of the largest retailers in the world by revenue.

    Issuer name

    Walmart Inc

  • The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide.

    Issuer name

    Walt Disney Co

  • Warrior is a U.S.-based producer of premium metallurgical coal from Alabama, known for its high quality and strong coking properties, serving global steelmakers.

    Issuer name

    Warrior Coal

  • GNDQ seeks to help investors build long-term wealth by providing moderately geared exposure to the returns of the Nasdaq 100. GNDQ combines investors’ money with borrowed funds and invests the proceeds in Betashares Nasdaq 100 ETF (ASX: NDQ), which aims to track the performance of the largest 100 non-financial companies listed on the Nasdaq (before fees and expenses). Gearing is managed internally within the Fund and the fund manager anticipates that the Gearing Ratio will generally vary between 30 and 40% on a given day. This means that each Fund’s geared exposure is anticipated to vary between 143% and 167% of the relevant Fund’s Net Asset Value on a given day. The total fund fee quoted here excludes any borrowing costs.

    Issuer name

    Wealth Builder Nasdaq 100 Geared (30-40% LVR) Complex ETF

  • In order to achieve a high level of capital growth, the Company invests in the global healthcare sector and in a diversified portfolio of shares in pharmaceutical and biotechnology companies and related securities in the healthcare sector. It uses gearing, and derivative transactions to mitigate risk and also to enhance returns.

    Issuer name

    Worldwide Healthcare Trust

  • XPENG Inc. is a Chinese electric vehicle (EV) manufacturer that designs, develops, and produces smart electric vehicles equipped with advanced technologies. The company focuses on integrating artificial intelligence and autonomous driving capabilities into its vehicles, aiming to provide innovative and sustainable transportation solutions in the rapidly growing EV market.

    Issuer name

    XPeng Inc

  • Zim is a publicly held Israeli international cargo shipping company, and one of the top 20 global carriers. The company's headquarters are in Haifa, Israel; it also has a North American headquarters in Norfolk, Virginia.

    Issuer name

    ZIM Integrated Shipping Services Ltd

  • Zoetis Inc. is an American drug company, the world's largest producer of medicine and vaccinations for pets and livestock. The company was a subsidiary of Pfizer, the world's largest drug maker, but with Pfizer's spinoff of its 83% interest in the firm it is now a completely independent company.

    Issuer name

    Zoetis Inc

  • Zoom Video Communications, Inc. provides a video-first communications platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa.

    Issuer name

    Zoom Video Communications Inc

  • Zscaler Inc. is a leading cloud security company known for its innovative cybersecurity solutions delivered through a cloud-native platform. Founded in 2008, Zscaler specializes in securing internet traffic and enabling safe access to applications from any device or location.

    Issuer name

    Zscaler Inc

    International fixed interest

  • The investment seeks to maximize total return by investing primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The Fund seeks to maintain a weighted average duration within 2 years of the weighted average duration of its benchmark, the Bloomberg Barclays U.S. Aggregate Bond index, as calculated by the manager.

    Issuer name

    Avantis Core Fixed Income ETF

  • The investment seeks current income that is exempt from federal income tax. Under normal market conditions, the Fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in municipal fixed income securities with interest payments exempt from federal income tax. The advisor expects to maintain a weighted average duration within 2 years of the weighted average duration of its benchmark, the S&P National AMT-Free Municipal Bond index.

    Issuer name

    Avantis Core Municipal Fixed Income ETF

  • The investment seeks to maximize total return by investing primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. It seeks to maintain a weighted average maturity of three years or less. The Fund will invest primarily in investment grade securities as rated by an independent rating agency or determined by the advisor to be of comparable credit quality if a rating is unavailable.

    Issuer name

    Avantis Short-Term Fixed Income ETF

  • The investment objective of the Fund is to seek to maximize total returns from the universe of debt securities in which the Portfolio invests. Total return is comprised of income and capital appreciation. The Fund invests in a broad portfolio of investment grade debt securities of U.S. and non-U.S. corporate and government issuers, including mortgage-backed securities, while excluding or underweighting securities of corporate and certain non-sovereign government issuers based upon the Portfolio’s sustainability impact considerations.

    Issuer name

    Dimensional Global Sustainability Fixed Income ETF

  • The iShares 1-3 Year International Treasury Bond ETF (ISHG) provides exposure to short-term bonds issued by governments worldwide (excluding the U.S.), allowing investors access to a specific segment of the international Treasury market. Its investment objective is to track the performance of an index composed of non-U.S. developed market government bonds with maturities between one and three years, offering an opportunity to diversify a bond portfolio internationally while seeking income.

    Issuer name

    iShares 1-3 Year International Treasury Bond ETF

  • The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years.

    Issuer name

    iShares 20+ Year Treasury Bond ETF

  • The iShares 1-3 Year Treasury Bond ETF (SHY) aims to track the investment results of the ICE US Treasury 1-3 Year Bond Index, which comprises U.S. Treasury bonds with remaining maturities between one and three years, providing targeted exposure to this segment of the Treasury market.

    Issuer name

    iShares Barclays 1-3 Year Treasury Bond Fund

  • The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.

    Issuer name

    iShares Global Aggregate Bond UCITS ETF NZD

  • The PIMCO Active Bond Exchange Traded Fund seeks current income and long-term capital appreciation by focusing on higher-quality, intermediate-term bonds and aims to outperform its benchmark, the Bloomberg U.S. Aggregate Index. Actively managed, the fund employs a risk-focused approach with the flexibility to invest outside its benchmark to enhance risk-adjusted returns.

    Issuer name

    PIMCO Active Bond Exchange Traded Fund

  • Vanguard Australian Corporate Fixed Interest Index ETF seeks to track the return of the Bloomberg AusBond Credit 0+ Yr Index before taking into account fees, expenses and tax. The ETF provides investors with low-cost, diversified exposure to Australian corporate bonds. It invests in investment grade bonds issued by corporations including Australia’s four largest banks, offshore banks, other lending institutions and property trusts.

    Issuer name

    Vanguard Australian Corporate Fixed Interest Index ETF

    Listed property

  • The iShares Cohen & Steers REIT ETF (ICF) aims to track the investment results of the Cohen & Steers Realty Majors Index, which comprises large U.S. real estate investment trusts (REITs) that dominate their respective property sectors.

    Issuer name

    iShares Cohen & Steers REIT ETF

  • The Fund employs an index management strategy designed to track the performance of the S&P/ASX 300 A-REIT index. To closely track the index, the Fund will aim to hold all of the property securities in the index at most times) allowing for individual security weightings to vary marginally from the index from time to time.

    Issuer name

    Vanguard Australian Property Securities Index ETF

  • Invests in stocks in the S&P Global ex-U.S. Property Index, representing real estate stocks in more than 30 countries.

    Issuer name

    Vanguard Global ex-US Real Est

  • Invests in stocks issued by real estate investment trusts (REITs), companies that purchase office buildings, hotels, and other real property.

    Issuer name

    Vanguard REIT - ETF

    Other

  • ARKB seeks to track the performance of bitcoin, as measured by the performance of the CME CF Bitcoin Reference Rate, adjusted for the Trust’s expense’s and other liabilities.

    Issuer name

    ARK 21Shares Bitcoin ETF

  • BITB allows investors to gain low-cost exposure to bitcoin through a traditional, professionally managed ETF. This may avoid the cost, complexity, and custody concerns of owning bitcoin directly.

    Issuer name

    Bitwise Bitcoin ETF

  • The fund aims to invest at least 80% of its net assets, plus borrowings, in securities included in the Bitwise Bitcoin Standard Corporations Index, under normal market conditions. This index tracks the performance of companies that have adopted the "bitcoin standard" by holding at least 1,000 bitcoin in their corporate treasuries. As a non-diversified ETF, the fund provides targeted exposure to corporations integrating bitcoin into their financial strategies.

    Issuer name

    Bitwise Bitcoin Standard Corporations ETF

  • The Bitwise Ethereum ETF provides investors with exposure to the price of Ethereum, adjusted for fees and expenses, offering a simplified way to invest in the cryptocurrency without directly holding it.

    Issuer name

    Bitwise Ethereum ETF

  • AETH provides Ethereum-linked exposure in a traditional, regulated ETF, backed by the specialized expertise and nationwide presence of the Bitwise team. The fund invests in CME Ethereum futures. The fund does not invest directly in Ethereum.

    Issuer name

    Bitwise Ethereum Strategy ETF

  • The Fidelity® Ethereum Fund provides investors with exposure to the price performance of Ethereum, adjusted for fees and expenses, offering a way to invest in the cryptocurrency without directly owning it.

    Issuer name

    Fidelity Ethereum Fund ETF

  • FBTC is an exchange-traded product that seeks to track the performance of bitcoin. FBTC provides investors with the opportunity to gain exposure to the price of bitcoin in a familiar investment structure that passively invests in bitcoin.

    Issuer name

    Fidelity Wise Origin Bitcoin fund

  • The Company invests in a prudently diversified selection of both well-known and smaller companies to provide investors with a high dividend income stream while also maintaining the prospect of capital growth. By balancing equities and bonds, the trust aims to provide a dependable high source of income while also allowing for capital growth.

    Issuer name

    Henderson High Income Trust PLC

  • IBIT is an ETF that directly invests in Bitcoin, offering investors exposure to the digital asset without the challenges of holding it directly.

    Issuer name

    iShares Bitcoin Trust ETF

  • The iShares Ethereum Trust ETF offers investors exposure to the price performance of Ethereum, adjusted for fees and expenses, providing a convenient way to invest in the cryptocurrency without directly owning it.

    Issuer name

    iShares Ethereum Trust ETF

  • The Trust seeks to provide investors with a diversified set of exposures to private markets, including private equity, private credit, and other opportunistic investments. The Trust may invest either directly or indirectly through investments in one or more GCM Funds, or vehicles managed by third-party investment managers. The Portfolio will seek diversification by strategy, manager, sector, geography and Vintage, primarily in the established markets of North America and Western Europe, with opportunistic exposure to other regions.

    Issuer name

    Pengana Private Equity Trust

  • The Fund aims to produce returns that correspond to bitcoin. There can be no assurance that the Fund will achieve its investment objective. The Fund seeks to provide capital appreciation primarily through managed exposure to bitcoin futures contracts. The Fund does not invest directly in bitcoin and may also invest in other instruments.

    Issuer name

    ProShares Bitcoin Strategy ETF

  • The fund seeks investment results of 1x the performance, before fees and expenses, of Solana (“SOL” or the “Reference Asset”) plus staking rewards associated with the reference asset. SOL is a cryptocurrency that was introduced in March 2020. The fund will invest directly or through the REX-OspreyTM SOL Subsidiary. The fund is non-diversified.

    Issuer name

    Rex-Osprey SOL + Staking ETF

  • RIT Capital Partners plc is a United Kingdom-based investment trust. The Company's objective is to deliver long-term capital growth, while preserving shareholders' capital to invest without the constraints of a formal benchmark. The Company invests in a number of asset categories, including quoted equity, private investments, absolute return and credit, real assets, government bonds and rates, and currency. The investment manager of the Company is J. Rothschild Capital Management Limited.

    Issuer name

    RIT Capital Partners PLC

  • Ruffer Investment Company Ltd is an authorised closed-ended investment company incorporated with limited liability in Guernsey. The Company is supervised by the Guernsey Financial Services Commission and is listed on the main market of the London Stock Exchange. The Company's investment objective is to achieve a positive total annual return, after all expenses, of at least twice the Bank of England base rate.

    Issuer name

    Ruffer Investment Company Ltd

  • Scottish Mortgage is an actively managed, low cost investment trust, investing in a high conviction, global portfolio of companies with the aim of maximising its total return to its shareholders over the long term. The managers aim to achieve a greater return than the FTSE All-World Index (in sterling terms) over a five year rolling period. The majority of the portfolio will be held in quoted equities and up to a maximum of 30% of the assets may be invested in companies not listed on a public market (measured at the time of purchase).

    Issuer name

    Scottish Mortgage Investment Trust PLC

  • The Simplify Managed Futures Strategy ETF (CTA) aims for long-term capital appreciation by systematically investing in futures to create an absolute return profile that has low correlation to equities and can offer support during risk-off events. To achieve this, CTA employs a suite of systematic models developed by Altis Partners, a commodity trading advisor with over 20 years of experience.

    Issuer name

    Simplify Managed Futures Strategy ETF

  • The T-Rex 2X Long MSTR Daily Target ETF seeks daily leveraged investment results and is seeks to magnify (by 200%) the daily performance of the publicly-traded common stock of MicroStrategy Inc. The Fund is not suitable for all investors. The Fund is designed to be utilized only by knowledgeable investors who understand the potential consequences of seeking daily leveraged (2X) investment results, understand the risks associated with the use of leverage and are willing to monitor their portfolios frequently.

    Issuer name

    T-Rex 2X Long MSTR Daily Target ETF

  • The VanEck Bitcoin ETF (VBTC.AU) provides investors with exposure to the price of Bitcoin, adjusted for fees and costs. As the first Bitcoin ETF listed on the ASX, it offers a cost-effective option for accessing Bitcoin. VBTC.AU allows investors to gain exposure to Bitcoin without the need to directly own or manage the cryptocurrency.

    Issuer name

    VanEck Bitcoin ETF

  • The VanEck Bitcoin Trust offers investors exposure to the price of Bitcoin, adjusted for fees and expenses, providing an indirect way to invest in the cryptocurrency without owning it directly.

    Issuer name

    VanEck Bitcoin ETF

  • The Trust’s investment objective is to reflect the performance of the price of Ether (“ETH”) less the expenses of the Trust’s operations. The Trust is a passive investment vehicle that does not seek to pursue any investment strategy beyond tracking the price of ETH.

    Issuer name

    VanEck Ethereum ETF

Direct Bonds and Cash

    Cash and cash equivalents

  • Held with ANZ Bank New Zealand.

    Issuer name

    ANZ Bank New Zealand Limited

  • Held with ANZ Bank New Zealand.

    Issuer name

    ANZ Bank New Zealand Limited

  • Held with ANZ Bank New Zealand.

    Issuer name

    ANZ Bank New Zealand Limited

  • Held with ANZ Bank New Zealand.

    Issuer name

    ANZ Bank New Zealand Limited

  • Held with ANZ Bank New Zealand.

    Issuer name

    ANZ Bank New Zealand Limited

  • Held with ANZ Bank New Zealand.

    Issuer name

    ANZ Bank New Zealand Limited

  • Held with ANZ Bank New Zealand.

    Issuer name

    ANZ Bank New Zealand Limited

  • Held with ANZ Bank New Zealand.

    Issuer name

    ANZ Bank New Zealand Limited

  • Held with ANZ Bank New Zealand.

    Issuer name

    ANZ Bank New Zealand Limited

  • Held with ANZ Bank New Zealand.

    Issuer name

    ANZ Bank New Zealand Limited

    New Zealand fixed interest

  • Australia and New Zealand Banking Group Limited provides various banking and financial products and services in Australia, New Zealand, the Asia Pacific, Europe, and the Americas.

    Issuer name

    ANZ Bank New Zealand Ltd

  • Australia and New Zealand Banking Group Limited provides various banking and financial products and services in Australia, New Zealand, the Asia Pacific, Europe, and the Americas.

    Issuer name

    ANZ Bank New Zealand Ltd

  • Argosy Property is one of New Zealand's leading listed property companies, owning a diversified portfolio of industrial, office and retail properties predominantly in Auckland and Wellington, with a modest tenant-driven exposure to other parts of New Zealand.

    Issuer name

    Argosy Property Ltd

  • Argosy Property is one of New Zealand's leading listed property companies, owning a diversified portfolio of industrial, office and retail properties predominantly in Auckland and Wellington, with a modest tenant-driven exposure to other parts of New Zealand.

    Issuer name

    Argosy Property Ltd

  • Arvida Group Limited is a New Zealand-based operator and developer of retirement villages and aged care facilities, focused on providing high-quality living options for seniors.

    Issuer name

    Arvida Group Limited

  • ASB Bank Limited is a major New Zealand bank headquartered in Auckland, offering a wide range of financial services including personal, business, and investment banking.

    Issuer name

    ASB Bank Ltd

  • ASB Bank Limited is a major New Zealand bank headquartered in Auckland, offering a wide range of financial services including personal, business, and investment banking.

    Issuer name

    ASB Bank Ltd

  • ASB Bank Limited is a major New Zealand bank headquartered in Auckland, offering a wide range of financial services including personal, business, and investment banking.

    Issuer name

    ASB Bank Ltd

  • Auckland International Airport Limited provides airport facilities, supporting infrastructure, and aeronautical services in Auckland, New Zealand Fixed interest securities are debt investments that pay a fixed or floating rate of return.

    Issuer name

    Auckland Council

  • Auckland Council is the local government authority for the Auckland region in New Zealand, responsible for providing a range of services, including infrastructure, community services, and environmental management, to support the needs of its diverse population.

    Issuer name

    Auckland Council

  • Auckland International Airport Limited provides airport facilities, supporting infrastructure, and aeronautical services in Auckland, New Zealand.

    Issuer name

    Auckland International Airport

  • Auckland International Airport Limited provides airport facilities, supporting infrastructure, and aeronautical services in Auckland, New Zealand Fixed interest securities are debt investments that pay a fixed or floating rate of return.

    Issuer name

    Auckland International Airport

  • Auckland International Airport Limited provides airport facilities, supporting infrastructure, and aeronautical services in Auckland, New Zealand Fixed interest securities are debt investments that pay a fixed or floating rate of return.

    Issuer name

    Auckland International Airport

  • Auckland International Airport Limited provides airport facilities, supporting infrastructure, and aeronautical services in Auckland, New Zealand Fixed interest securities are debt investments that pay a fixed or floating rate of return.

    Issuer name

    Auckland International Airport

  • Bank of New Zealand (BNZ) provides banking services. The Bank offers saving and current account, investment advisory, online banking, mortgage and non-mortgage loan facilities, credit card, and other financial services. BNZ serves customers in New Zealand.

    Issuer name

    Bank of New Zealand

  • Bank of New Zealand (BNZ) provides banking services. The Bank offers saving and current account, investment advisory, online banking, mortgage and non-mortgage loan facilities, credit card, and other financial services. BNZ serves customers in New Zealand.

    Issuer name

    Bank of New Zealand

  • Bank of New Zealand (BNZ) provides banking services. The Bank offers saving and current account, investment advisory, online banking, mortgage and non-mortgage loan facilities, credit card, and other financial services. BNZ serves customers in New Zealand.

    Issuer name

    Bank of New Zealand

  • Bank of New Zealand (BNZ) provides banking services. The Bank offers saving and current account, investment advisory, online banking, mortgage and non-mortgage loan facilities, credit card, and other financial services. BNZ serves customers in New Zealand.

    Issuer name

    Bank of New Zealand

  • Channel Infrastructure NZ Limited is a New Zealand-based infrastructure company. The Company utilizes its strategic infrastructure located at Marsden Point to import refined fuels, owned by its customers, and distribute this to New Zealand. The Company’s fuel is stored at the Marsden Point site in existing tanks in the fuel terminal in New Zealand.

    Issuer name

    Channel Infrastructure NZ Limited

  • Chorus Limited is a wholesale and retail telecommunications company. The Company maintains and build the Chorus local access network which is made up of local telephone exchanges, cabinets and copper and fibre cables that connects New Zealand homes and businesses throughout the country.

    Issuer name

    Chorus Ltd

  • Chorus Limited is a wholesale and retail telecommunications company. The Company maintains and build the Chorus local access network which is made up of local telephone exchanges, cabinets and copper and fibre cables that connects New Zealand homes and businesses throughout the country.

    Issuer name

    Chorus Ltd

  • Christchurch City Holdings Limited (CCHL) is the wholly owned investment arm of Christchurch City Council, holding shares in six trading companies.

    Issuer name

    Christchurch City Holdings Ltd

  • Christchurch International Airport is New Zealand's second-largest airport, located in Christchurch, serving as a key gateway for domestic and international flights, and playing a vital role in the region's tourism and economic development.

    Issuer name

    Christchurch International Airport

  • Christchurch International Airport is New Zealand's second-largest airport, located in Christchurch, serving as a key gateway for domestic and international flights, and playing a vital role in the region's tourism and economic development.

    Issuer name

    Christchurch International Airport

  • Contact Energy is a prominent New Zealand energy company that generates and supplies electricity and natural gas, with a strong emphasis on renewable energy and sustainable solutions for its customers. The Maturity Date displayed for CEN060 is the next scheduled interest rate reset date. CEN060 is scheduled to mature on 19/11/2051.

    Issuer name

    Contact Energy

  • Contact Energy is a major energy company in New Zealand, generating and supplying electricity and natural gas while also focusing on renewable energy projects and customer energy solutions.

    Issuer name

    Contact Energy

  • Contact Energy is a major energy company in New Zealand, generating and supplying electricity and natural gas while also focusing on renewable energy projects and customer energy solutions.

    Issuer name

    Contact Energy

  • Fletcher Building Industries Limited manufactures and retails building materials. The Company offers gypsum wallboard, insulation, roofing tiles, sinks, aluminium extrusions, wall frames, roof trusses, concrete, laminates, and steel building products. Fletcher Building Industries serves customers in New Zealand, Australia, and the South Pacific.

    Issuer name

    Fletcher Building Industries

  • Fletcher Building Industries is a leading New Zealand-based construction and building materials company, involved in a wide range of sectors including residential, commercial, and infrastructure projects, while also manufacturing and supplying building products.

    Issuer name

    Fletcher Building Industries

  • Fonterra Co-operative Group Limited, together with its subsidiaries, collects, manufactures, and sells milk and milk-derived products.

    Issuer name

    Fonterra Co-operative Group Ltd

  • Housing New Zealand Limited operates as a residential property owner. The Company owns and manages homes, as well as focuses on development of housing and urban properties. Housing New Zealand serves customers in New Zealand.

    Issuer name

    Housing New Zealand Ltd

  • Infratil is an infrastructure investment company. It owns renewable energy, digital infrastructure, airports, and healthcare assets with operations in New Zealand, Australia, Asia, the US and Europe.

    Issuer name

    Infratil Ltd

  • Infratil is an infrastructure investment company. It owns renewable energy, digital infrastructure, airports, and healthcare assets with operations in New Zealand, Australia, Asia, the US and Europe.

    Issuer name

    Infratil Ltd

  • Infratil is an infrastructure investment company. It owns renewable energy, digital infrastructure, airports, and healthcare assets with operations in New Zealand, Australia, Asia, the US and Europe.

    Issuer name

    Infratil Ltd

  • Infratil is an infrastructure investment company. It owns renewable energy, digital infrastructure, airports, and healthcare assets with operations in New Zealand, Australia, Asia, the US and Europe.

    Issuer name

    Infratil Ltd

  • Infratil is an infrastructure investment company. It owns renewable energy, digital infrastructure, airports, and healthcare assets with operations in New Zealand, Australia, Asia, the US and Europe.

    Issuer name

    Infratil Ltd

  • Infratil is an infrastructure investment company. It owns renewable energy, digital infrastructure, airports, and healthcare assets with operations in New Zealand, Australia, Asia, the US and Europe.

    Issuer name

    Infratil Ltd

  • Infratil is an infrastructure investment company. It owns renewable energy, digital infrastructure, airports, and healthcare assets with operations in New Zealand, Australia, Asia, the US and Europe.

    Issuer name

    Infratil Ltd

  • Investore Property Limited operates as a real estate investment company. The Company invests in retail property assets. Investore Property also provides leasing services. Investore Property serves clients in New Zealand.

    Issuer name

    Investore Property Ltd

  • Investore Property Limited operates as a real estate investment company. The Company invests in retail property assets. Investore Property also provides leasing services. Investore Property serves clients in New Zealand.

    Issuer name

    Investore Property Ltd

  • The Kiwi Property Group Limited have been a leader in the New Zealand property sector for 30 years. They own and operate a diversified portfolio of leading mixed-use, office and retail building assets, including The Base and Sylvia Park mixed-use centres, and prestigious office buildings, such as the Vero Centre in Auckland.

    Issuer name

    Infratil Ltd

  • The Kiwi Property Trust have been a leader in the New Zealand property sector for 30 years and are a member of the NZX 20 index. They own and operate a diversified portfolio of leading mixed-use, office and retail assets, including The Base and Sylvia Park mixed-use centres, and prestigious office buildings, such as the Vero Centre in Auckland.

    Issuer name

    Kiwi Property Trust

  • The Kiwi Property Trust have been a leader in the New Zealand property sector for 30 years and are a member of the NZX 20 index. They own and operate a diversified portfolio of leading mixed-use, office and retail assets, including The Base and Sylvia Park mixed-use centres, and prestigious office buildings, such as the Vero Centre in Auckland.

    Issuer name

    Kiwi Property Trust

  • Kiwibank Limited is a New Zealand state-owned bank and financial services provider.

    Issuer name

    Kiwibank Limited

  • Manawa Energy Limited, formerly Trustpower, is a New Zealand electricity generation company that offers bespoke electricity products to commercial and industrial customers across New Zealand.

    Issuer name

    Manawa Energy Ltd

  • The proceeds of the Green Bonds are intended to be earmarked to finance or refinance new or existing projects and expenditures relating to Eligible Projects in accordance with Mercury's Green Financing Framework. The proceeds are expected to be primarily earmarked to construction of the Turitea windfarm.

    Issuer name

    Mercury NZ Ltd

  • Mercury Energy is a New Zealand energy company that generates, sells, and distributes electricity and gas, with a strong focus on renewable energy sources and sustainability initiatives to support its customers and the environment.

    Issuer name

    Mercury NZ Ltd

  • Meridian Energy is one of New Zealand's largest electricity generators and retailers, primarily focused on renewable energy sources such as hydro and wind, while also providing electricity and energy solutions to residential and commercial customers.

    Issuer name

    Meridian Energy

  • Napier Port Holdings Limited is a New Zealand-based company, which is engaged in the commercial operation of Napier Port. Its Port Services segment consists of providing and managing port services and cargo handling infrastructure through Napier Port. It provides a full suite of marine services for all sizes of vessels; berthage; pilotage, towage and mooring; bunkering; shuttle buses; equipment hire, and additional services. Its cargo handling includes a container terminal, empty container depot, bulk cargoes, port pack, and Manawatu inland port.

    Issuer name

    Napier Port Holdings Limited

  • Wholesale fixed-term debt securities the Crown issues to and repurchases from registered tender counterparties. Nominal bonds have an initial maturity of one year or more.

    Issuer name

    NZ Government

  • Wholesale fixed-term debt securities the Crown issues to and repurchases from registered tender counterparties. Nominal bonds have an initial maturity of one year or more.

    Issuer name

    NZ Government

  • New Zealand Local Government Funding Agency Limited operates as a government agency. The Company offers financial support, security trading, bond issuing, bill tenders, and other services. New Zealand Local Government Funding Agency conducts its business in New Zealand.

    Issuer name

    NZ Local Government Funding Agency

  • New Zealand Local Government Funding Agency Limited operates as a government agency. The Company offers financial support, security trading, bond issuing, bill tenders, and other services. New Zealand Local Government Funding Agency conducts its business in New Zealand.

    Issuer name

    NZ Local Government Funding Agency

  • New Zealand Local Government Funding Agency Limited operates as a government agency. The Company offers financial support, security trading, bond issuing, bill tenders, and other services. New Zealand Local Government Funding Agency conducts its business in New Zealand.

    Issuer name

    NZ Local Government Funding Agency

  • The NZ Local Government Funding Agency is a government-owned entity in New Zealand that provides cost-effective financing to local councils and other local government entities, facilitating infrastructure development and improving financial stability within the local government sector.

    Issuer name

    NZ Local Government Funding Agency

  • NZX Limited is a New Zealand-based company, which operates New Zealand’s equity, debt, funds, derivatives and energy markets. The Company provides trading, clearing, settlement, depository and data services for its customers. The Capital Market Origination segment is a provider of issuer services for current and prospective customers. The Secondary Markets segment is a provider of trading and post-trade services for securities and derivatives markets operated by the Company. The Information Services segment provides information services for the securities and derivatives markets, and analytics for the dairy sector. The Wealth Technologies segment offers fund administration providers and custodians. The Funds Management segment provides superannuation funds, KiwiSaver funds, and exchange-traded funds.

    Issuer name

    NZX Ltd

  • Oceania Healthcare is a leading provider of premium healthcare services in New Zealand.

    Issuer name

    Oceania Healthcare Ltd

  • Oceania Healthcare is a leading provider of premium healthcare services in New Zealand.

    Issuer name

    Oceania Healthcare Ltd

  • Precinct Properties New Zealand Limited is the owner and developer of inner-city business space in Auckland and Wellington. The Company’s segments include Investment properties, Flexible space, Hospitality and Investment management. Its Auckland properties include AON Centre-Akld, HSBC Tower, Jarden House, PwC Tower (Commercial Bay) and others. Its Wellington properties include NTT Tower, AON Centre, Wellington, Defence House, No.1 and 3 The Terrace, No.3 The Terrace and others.

    Issuer name

    Precinct Properties NZ

  • Property for Industry Limited is a property company that invests in New Zealand industrial properties. The Company's property portfolio includes sites in Auckland, Hamilton, Tauranga, Wellington and Christchurch.

    Issuer name

    Property for Industry

  • SBS Bank is a registered bank in New Zealand which was founded in 1869. In October 2008 it gained bank registration and the Southland Building Society became SBS Bank. It is a 100% New Zealand owned registered bank that has retained a mutual building society structure.

    Issuer name

    Southland Building Society

  • Southland Building Society is a New Zealand financial institution that offers a range of banking services, including home loans, savings accounts, and investment products, primarily serving the Southland region and focusing on supporting local communities.

    Issuer name

    Southland Building Society

  • Southland Building Society is a New Zealand financial institution that offers a range of banking services, including home loans, savings accounts, and investment products, primarily serving the Southland region and focusing on supporting local communities.

    Issuer name

    Southland Building Society

  • Southland Building Society (SBS) is a New Zealand-based financial institution offering a range of banking services, including loans, savings, and investments, with a focus on supporting local communities. The maturity date for SBS1T2 is the next scheduled interest rate reset date, which is also the next possible redemption date, subject to applicable conditions, with final maturity scheduled for 22/08/2034.

    Issuer name

    Southland Building Society

  • Spark Finance Limited is a finance company for the Spark New Zealand Group. The Company raises debt funding in New Zealand and internationally.

    Issuer name

    Spark Finance Ltd

  • Spark Finance Limited is a finance company for the Spark New Zealand Group. The Company raises debt funding in New Zealand and internationally.

    Issuer name

    Spark Finance Ltd

  • Spark Finance is a financial services division of Spark New Zealand, offering a range of products including personal loans, credit cards, and insurance services, designed to meet the diverse financial needs of individuals and businesses in New Zealand.

    Issuer name

    Spark Finance Ltd

  • Summerset Holdings Limited is a New Zealand retirement village and aged care service provider.

    Issuer name

    Summerset Group Holdings Ltd

  • Summerset Group Holdings Limited is a leading New Zealand-based developer and operator of retirement villages and aged care facilities, dedicated to providing quality living options and care services for seniors.

    Issuer name

    Summerset Group Holdings Ltd

  • Summerset Group Holdings Limited is a leading New Zealand-based developer and operator of retirement villages and aged care facilities, dedicated to providing quality living options and care services for seniors.

    Issuer name

    Summerset Group Holdings Ltd

  • Summerset Group Holdings Limited is a leading New Zealand-based developer and operator of retirement villages and aged care facilities, dedicated to providing quality living options and care services for seniors.

    Issuer name

    Summerset Group Holdings Ltd

  • Transpower New Zealand Ltd. provides electric energy. The Company generates, transmits, and distributes electric energy to a variety of industries such as business, household, and government. Transpower New Zealand offers its services throughout New Zealand.

    Issuer name

    Transpower NZ

  • Manawa Energy Limited, formerly Trustpower, is a New Zealand electricity generation company that offers bespoke electricity products to commercial and industrial customers across New Zealand.

    Issuer name

    Manawa Energy Ltd

  • Wellington International Airport is the primary airport serving Wellington, New Zealand's capital city, providing domestic and international flights and playing a crucial role in the region's transport and tourism infrastructure.

    Issuer name

    Wellington International Airport

  • Wellington International Airport is the primary airport serving Wellington, New Zealand's capital city, providing domestic and international flights and playing a crucial role in the region's transport and tourism infrastructure.

    Issuer name

    Wellington International Airport

  • Wellington International Airport is the primary airport serving Wellington, New Zealand's capital city, providing domestic and international flights and playing a crucial role in the region's transport and tourism infrastructure.

    Issuer name

    Wellington International Airport

  • Westpac Banking Corporation provides various banking and financial services in Australia, New Zealand, Asia, the Pacific region, and internationally.

    Issuer name

    Westpac New Zealand Ltd

  • Westpac Banking Corporation provides various banking and financial services in Australia, New Zealand, Asia, the Pacific region, and internationally.

    Issuer name

    Westpac New Zealand Ltd

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