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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

    Investment code

    ETL0060.AU

  • 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

    Investment code

    ETL0349.AU

  • 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

    Investment code

    HOW0121.AU

  • 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

    Investment code

    TYNDALLAAEF

  • 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

    Investment code

    TYNDALLCNZEF

  • 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

    Investment code

    BFL0002.AU

  • 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

    Investment code

    BETASHARESNZA200

  • 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

    Investment code

    BETASHARESNZFAIR

  • 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

    Investment code

    CASTPRF

  • 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

    Investment code

    CASTPTT

  • 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

    Investment code

    DEVONALPHA

  • 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

    Investment code

    DEVONEI

  • 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

    Investment code

    AU203185

  • 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)

    Investment code

    DFA0103.AU

  • 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)

    Investment code

    DFA0104.AU

  • 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)

    Investment code

    DFA0003.AU

  • 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)

    Investment code

    DFA2068.AU

  • 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

    Investment code

    DIMAUS

  • 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)

    Investment code

    DFA0101.AU

  • The Generate Australasian Managed Fund aims to provide a higher return over the long term. It invests in an actively managed portfolio of growth assets located predominantly in New Zealand and Australia with a very minor allocation of income assets. Volatility is likely to be high. Returns will vary and may be low or negative at times.

    Issuer name

    Generate Investment Management Ltd

    Investment code

    GENWAUSTRALASIAN

  • 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

    Investment code

    HARAEF

  • 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

    Investment code

    HARAER

  • 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

    Investment code

    HARAEIW

  • 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

    Investment code

    HARNZABF

  • 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

    Investment code

    HARSNS

  • 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

    Investment code

    BNT0003.AU

  • 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

    Investment code

    HYPAGCPIE

  • 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

    Investment code

    BNT0101.AU

  • 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

    Investment code

    BGL0034.AU

  • 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

    Investment code

    KWAU100UH

  • 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

    Investment code

    KWLNZ20

  • 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

    Investment code

    KWLNZ50

  • 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

    Investment code

    KWLNZ9

  • 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

    Investment code

    AMPI0136

  • 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

    Investment code

    MAMAAGF

  • 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

    Investment code

    MAMTF

  • 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

    Investment code

    MINT

  • 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

    Investment code

    MINTNZSRI

  • The Octagon New Zealand Equities Fund invests primarily in New Zealand companies, with the flexibility to include Australian-listed firms that have significant NZ operations. It aims to deliver long‑term returns above the S&P/NZX 50.

    Issuer name

    Forsyth Barr Investment Management Limited

    Investment code

    OCTANZEF

  • The Pathfinder Ethical Trans‑Tasman Fund is an actively managed investment fund that selects a concentrated portfolio of Australian and New Zealand companies aligned with Pathfinder’s ethical investment policy.

    Issuer name

    Pathfinder Asset Management Ltd

    Investment code

    PATHFINDERETT

  • 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

    Investment code

    QUAYNZE

  • 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

    Investment code

    SALTNZSF

  • 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

    Investment code

    SALTDAF

  • 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

    Investment code

    SKNZSHARE

  • 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

    Investment code

    SSNZCE

  • 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

    Investment code

    SPLINZ50

    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

    Amova Asset Management New Zealand Limited

    Investment code

    NIKKONZC

  • The CashPlus Managed Fund aims to provide a stable return over the very short term. It invests in an actively managed portfolio made up entirely of income assets with a maturity of less than 1 year. Volatility is likely to be very low, a negative return is unlikely but still possible.

    Issuer name

    Generate Investment Management Ltd

    Investment code

    GENWCASH

  • 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

    Harbour Asset Management Ltd

    Investment code

    HARECF

  • 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

    Kernel Wealth Ltd

    Investment code

    KWLCSHPLS

    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

    Investment code

    AEI.LN

  • 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

    Investment code

    NIKKOAGS

  • 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

    Investment code

    NIKKOGSHF

  • 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

    Investment code

    ALGEMPIE

  • 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

    Investment code

    APLGFPIE

  • 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

    Investment code

    APLGFLPIE

  • 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

    Investment code

    PIM0058.AU

  • 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

    Investment code

    BETASHARESNZQLTY

  • 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

    Investment code

    BETASHARESNZETHI

  • 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

    Investment code

    BETASHARESNZHETH

  • The BlackRock Energy and Resources Income Trust is an actively managed fund that aims to maximise its return on investment through a combination of capital growth and income on the Fund’s assets over the long term. The Fund will seek to achieve its investment objective by investing primarily in equity securities (e.g shares) of mining and energy companies globally. The Fund may also invest in unquoted securities, other funds, fixed income securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), convertible securities (fixed income securities that can be exchanged for shares on or before maturity) and physical metals. The fund has the ability to leverage its exposure up to 20% of NAV.

    Issuer name

    BlackRock Inc

    Investment code

    BERI.LN

  • 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)

    Investment code

    CIM0006.AU

  • 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)

    Investment code

    CIM8680.AU

  • 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

    Investment code

    TGP0034.AU

  • 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

    Investment code

    XLP.US

  • 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)

    Investment code

    DFA0107.AU

  • 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)

    Investment code

    DFA8887.AU

  • 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)

    Investment code

    DFA0042.AU

  • 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)

    Investment code

    DFA0041.AU

  • 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)

    Investment code

    DFA0043

  • 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)

    Investment code

    DFA0009.AU

  • 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)

    Investment code

    DFA0039

  • 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)

    Investment code

    DFA0004.AU

  • 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)

    Investment code

    DFA0105.AU

  • 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)

    Investment code

    DFA0106.AU

  • 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

    Investment code

    DIMGLBSS

  • 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

    Investment code

    DIMGLBSSHDG

  • 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)

    Investment code

    DFA0102.AU

  • The State Street® Energy Select Sector SPDR® ETF holds a portfolio of US companies involved in the oil, gas and consumable fuel, energy equipment and services industries. Specifically, it seeks to provide investment results that, before expenses, correspond to the Energy Select Sector Index.

    Issuer name

    State Street Corporation

    Investment code

    XLE.US

  • 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

    Investment code

    ESTFF

  • 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

    Investment code

    FSGLIF

  • The First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF tracks an index of companies involved in smart‑grid infrastructure, including grid equipment, metering, energy storage, and related software. The Fund seeks investment results that correspond generally (before the Fund's fees and expenses) to the Nasdaq Clean Edge Smart Grid Infrastructure™ Index.

    Issuer name

    First Trust Portfolios LP

    Investment code

    GRID.US

  • The Generate Global Managed Fund is an actively managed portfolio of growth assets predominantly made up of mid to large cap international equities with a very minor allocation of income assets.

    Issuer name

    Generate Investment Management Ltd

    Investment code

    GENWGLOBAL

  • 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 LLP

    Investment code

    UKW.LN

  • 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

    Investment code

    TROPGEG

  • 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

    Investment code

    XLV.US

  • 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

    Investment code

    HYPGGCPIE

  • 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

    Investment code

    WHT8435.AU

  • 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 Funds Management

    Investment code

    SLT0041.AU

  • An ETF that tracks U.S. utility companies providing electricity, gas, and water services. It offers targeted exposure to the utilities sector, often used for defensive positioning and stable dividends.

    Issuer name

    BlackRock Inc

    Investment code

    IDU.US

  • 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

    Investment code

    BGL0083.AU

  • 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

    Investment code

    IBB.US

  • 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

    Investment code

    BLK1965.AU

  • 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

    Investment code

    JEDT.LN

  • JPMorgan European Growth & Income plc is an investment trust that blends capital growth with income by investing in a diversified portfolio of European equities. It is actively managed and seeks to deliver consistent dividends alongside long‑term performance. The trust has the ability to use borrowing to gear the portfolio within the range of 10% net cash to 20% geared in normal market conditions.

    Issuer name

    JP Morgan Chase Bank

    Investment code

    JEGI.LN

  • 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

    Investment code

    KWLEM

  • 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

    Investment code

    KWLGBLESG

  • 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

    Investment code

    KWLGBLESGH

  • 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

    Investment code

    KWLWGF

  • 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

    Investment code

    KWLGIHF

  • 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

    Investment code

    KERNELHG

  • The Kernel S&P 500 (NZD Hedged) Fund gives investors exposure to the top 500 large cap U.S. companies, while hedging currency risk to the New Zealand dollar. It aims for long-term growth by tracking the S&P 500 Dynamic Hedged Index, providing broad U.S. market exposure while minimizing the impact of currency fluctuations against the New Zealand dollar.

    Issuer name

    Kernel Wealth Ltd

    Investment code

    KERNELSP500

  • The Kernel S&P 500 (Unhedged) Fund is a New Zealand domiciled PIE fund that invests in a broad portfolio of companies across major U.S. sectors and industries. The fund seeks to track the S&P 500 (NZD) Index and is exposed to fluctuations in the US dollar to NZ dollar exchange rate. This index targets profitable companies valued at over USD $13 billion, representing approximately 50% of the U.S. stock market's value.

    Issuer name

    Kernel Wealth Ltd

    Investment code

    KWLSP500UH

  • 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

    Investment code

    KWLG100

  • 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

    Investment code

    KWLGCE

  • The Kernel S&P Global Dividend Aristocrats Fund is a passive, index-tracking fund that aims to replicate the performance of the S&P Global Dividend Aristocrats Index, which includes high-quality companies from developed markets with a consistent history of maintaining or growing dividends for at least 10 consecutive years. The fund provides global diversification across regions and sectors, focusing on reliable dividend-paying companies, making it suitable for investors seeking consistent income and long-term capital growth.

    Issuer name

    Kernel Wealth Ltd

    Investment code

    KWLGDAF

  • The Kernel World ex-US (NZD Hedged) Fund seeks to track an index that compromises of companies across the global developed market, excluding US-listed companies, giving investors diversified exposure to 23 major economies like Japan, the UK, Canada, and Europe. The hedging of currency means an investor receives the changes in value of underlying companies while minimising the changing strength of the New Zealand dollar, or gaining or losing when converting back to New Zealand.

    Issuer name

    Kernel Wealth Ltd

    Investment code

    KWWEUSHF

  • 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

    Investment code

    MGE0002.AU

  • 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

    Investment code

    MGE0006.AU

  • 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

    Investment code

    MPL0008.AU

  • 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

    Investment code

    MPL0006.AU

  • 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

    Investment code

    AMPI0138

  • 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

    Investment code

    MAMGLBEQ

  • The Nanuk New World Active PIE is an actively managed international equities fund that aims to outperform traditional global equity indices by investing in companies positively exposed to long‑term global sustainability trends.

    Issuer name

    Nanuk Asset Management

    Investment code

    NNUKWA

  • 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

    Investment code

    PATHFINDERGRF

  • 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

    Investment code

    PATHFINDERGWF

  • The Plato Global Alpha Fund aims to outperform the MSCI World Net Returns Unhedged Index over the medium-long term. The Fund uses an all-weather investment style that seeks to deliver consistent alpha over the cycle. It employs both long and short positions with a typical net exposure of 90% to 100% of NAV. The Fund will take short positions (which may involve the use of derivatives and/or borrowing securities and selling them) in stocks which the Investment Manager expects to fall in value. Short selling may expose the Fund to additional risks, including the risk that gains and losses are amplified.

    Issuer name

    Pinnacle Fund Services Limited

    Investment code

    WHT1465.AU

  • The Resolution Capital Global Listed Infrastructure PIE Fund (the ‘Fund’) primarily invests in global listed infrastructure securities that the Investment Manager considers provide long term sustainable cashflows backed by physical assets or concessions which provide essential services. This may include water and electricity utilities, renewables, airports, toll roads, ports, railroads and telecommunications infrastructure.

    Issuer name

    Resolution Capital Ltd

    Investment code

    RESINFRA

  • 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

    Investment code

    RIGSUH

  • 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

    Investment code

    RIFHGS

  • 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

    Investment code

    RIFSGSH

  • 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

    Investment code

    RIFSGS

  • 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

    Investment code

    SSGCPFU

  • 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

    Investment code

    SSGCPFH

  • 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

    Investment code

    SKHGSF

  • 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

    Investment code

    SKUGSF

  • 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

    Investment code

    STEWWLSS

  • 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

    Investment code

    SPLIEME

  • 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

    Investment code

    TEAHUMAIRANGIGEF

  • 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

    Investment code

    ESCT.LN

  • 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

    Investment code

    VAN8175.AU

  • 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

    Investment code

    VAN4013.AU

  • 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

    Investment code

    VAN0003.AU

  • 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

    Investment code

    VAN8287

    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

    Investment code

    MAQ0782.AU

  • 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

    Investment code

    BENWGIFN

  • 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

    Investment code

    BENGIPIE

  • 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

    Investment code

    BETASHARESNZCRED

  • 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

    Investment code

    COLGGBF

  • 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

    Investment code

    COOLACBPF

  • 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

    Investment code

    COOLLSCPF

  • 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

    Investment code

    COOLSTIPF

  • 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

    Investment code

    CFMDCI

  • 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

    Investment code

    WPC0696

  • 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

    Investment code

    WPC0529.AU

  • 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

    Investment code

    DEVONAGSBF

  • 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

    Investment code

    DEVONGIBF

  • 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)

    Investment code

    DIM2YSFIPIE

  • 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)

    Investment code

    DIM5YSFIPIE

  • 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)

    Investment code

    DFA0108.AU

  • 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)

    Investment code

    DFA0001

  • 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)

    Investment code

    DFA0642.AU

  • 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)

    Investment code

    DFA6872

  • 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)

    Investment code

    DFA0028.AU

  • 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)

    Investment code

    DFA0038

  • 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)

    Investment code

    DFA0045

  • 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

    Investment code

    ESGBF

  • The Generate Fixed Interest Managed Fund aims to provide a stable return over the short to medium term. It invests in an actively managed portfolio made up entirely of income assets. Volatility is likely to be low to medium. However a negative return is still possible

    Issuer name

    Generate Investment Management Ltd

    Investment code

    GENWFI

  • 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

    Investment code

    HUNTERGFIFPIE

  • 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

    Investment code

    AMPI0137

  • 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

    Investment code

    MXT.AU

  • 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

    Investment code

    MAMGCBF

  • 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

    Investment code

    PATHFINDERGBF

  • 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

    Investment code

    QUAYFI

  • 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

    Investment code

    RIFGFI

  • 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

    Investment code

    SKGBHF

  • 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

    Investment code

    SPLIGAB

  • 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

    Investment code

    SPLIOSBO

  • 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

    Investment code

    VAN1233

    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 Limited

    Investment code

    APN0008.AU

  • 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)

    Investment code

    DFA0044

  • 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)

    Investment code

    DFA0005.AU

  • 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

    Investment code

    HARREI

  • 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

    Investment code

    BGL0108.AU

  • 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

    Investment code

    KWLGGP

  • 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

    Investment code

    KWLCPF

  • 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

    Investment code

    AMPI0123

  • 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

    Investment code

    MINTREIT

  • 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

    Investment code

    WHT0015.AU

  • 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

    Investment code

    RESCGLOB

  • 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

    Investment code

    SALTEPF

  • 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

    Investment code

    SPLINZPR

    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

    Investment code

    TYNDALLFI

  • 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

    Investment code

    TYNDALLCBF

  • 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

    Investment code

    CFMFIF

  • 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

    Investment code

    HARCFI

  • 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

    Investment code

    ABACUS5

  • 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

    Investment code

    FA026XP

  • Primarily invests in trans-Tasman fixed interest securities.

    Issuer name

    Milford Asset Management Ltd

    Investment code

    MAMTTBF

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

    Issuer name

    Simplicity (NZ) Ltd

    Investment code

    SKNZBOND

  • 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

    Investment code

    SPLINZBO

    Other

  • 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

    Investment code

    FPS0004.AU

  • The Generate Conservative Managed Fund aims to provide a modest return over the short term. It invests in an actively managed portfolio made up largely of income assets with a small allocation of growth assets. Volatility is likely to be low to medium. Returns will vary and may be low or negative at times.

    Issuer name

    Generate Investment Management Ltd

    Investment code

    GENWCONSERVATIVE

  • The Generate Thematic Managed Fund aims to provide a higher return over the long term. It invests in an actively managed portfolio of growth assets predominantly made up of mid to large cap international equities based on investment themes that are considered to have high growth potential with a very minor allocation of income assets. Volatility is likely to be high. Returns will vary and may be low or negative at times.

    Issuer name

    Generate Investment Management Ltd

    Investment code

    GENWTHEMATIC

  • The Fund is designed to provide investors with exposure to a wide range of domestic and global assets. The Fund invests approximately 60% in growth assets such as shares, property and infrastructure and approximately 40% into more defensive assets, predominantly investment grade bonds. The Manager will use active management to enhance returns and manage downside risks.

    Issuer name

    Harbour Asset Management Ltd

    Investment code

    HARBALANCE

  • The Harbour Balanced Growth Fund is designed to provide investors with exposure to a wide range of domestic and global assets. The Fund invests approximately 70% in growth assets such as shares, property and infrastructure and approximately 30% into more defensive assets, predominantly investment grade bonds. The Manager will use active management to enhance returns and manage downside risks.

    Issuer name

    Harbour Asset Management Ltd

    Investment code

    HARAGF

  • The Fund is designed to provide investors with exposure to a wide range of domestic and global assets. The Fund invests approximately 80% in growth assets such as shares, property and infrastructure and approximately 20% into more defensive assets, predominantly investment grade bonds. The Manager will use active management to enhance returns and manage downside risks.

    Issuer name

    Harbour Asset Management Ltd

    Investment code

    HARGROWTH

  • The Fund invests approximately 32% in growth assets and 68% in defensive assets, primarily New Zealand fixed interest securities and dividend-paying Australasian shares. The Fund is actively managed, harnessing the expertise of Harbour's award winning investment team for domestic asset classes, and best-in-class externally-managed global funds. The team change the allocation of assets to proactively mitigate risks and take advantage of opportunities across market cycles.

    Issuer name

    Harbour Asset Management Ltd

    Investment code

    HARRIN

  • 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

    Investment code

    HGI4648.AU

  • 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

    Investment code

    KWLBALANCED

  • 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

    Investment code

    KWCONSERV

  • 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

    Investment code

    MAN0017.AU

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

    Issuer name

    Milford Asset Management Ltd

    Investment code

    MAMAF

  • 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

    Investment code

    MAMAGF

  • The fund is a diversified fund that primarily invests in equities, with a significant allocation to fixed interest securities. It's Investment Objective is to provide capital growth over the minimum recommended investment timeframe.

    Issuer name

    Milford Asset Management Ltd

    Investment code

    MAMBF

  • The fund is a diversified fund that primarily invests in fixed interest securities, with a moderate allocation to equities. While conservative in nature, the Fund may experience short term negative returns, particularly in times of heightened volatility. It's Investment Objective is to provide moderate returns and protect capital over the minimum recommended investment timeframe.

    Issuer name

    Milford Asset Management Ltd

    Investment code

    MAMCF

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

    Issuer name

    Milford Asset Management Ltd

    Investment code

    MAMIF

Listed Securities

    Australasian equities

  • Air New Zealand Limited is engaged in the transportation of passengers and cargo on an integrated network of scheduled airline services to, from and within New Zealand. The company has approximately 104 operating aircraft. It is also a supplier of aircraft, and component maintenance, repair, and overhaul services to customers worldwide.

    Issuer name

    Air New Zealand Limited (NS)

    Investment code

    AIR

  • Alcoa Corporation is involved inbauxite, alumina, and aluminium products. Alcoa is active in all aspects of the upstream aluminium industry with bauxite mining, alumina refining, and aluminium smelting and casting operations.

    Issuer name

    Alcoa Corporation

    Investment code

    AAI.AU

  • ALS Limited is an Australia-based company engaged in the provision of professional technical services, primarily in the areas of testing, measurement and inspection for the minerals, life sciences, energy and industrial sectors.

    Issuer name

    ALS Limited

    Investment code

    ALQ.AU

  • Amcor PLC develops and produces rigid and flexible packaging for a variety of food, beverage, pharmaceutical, medical-device, home and personal care and other fast moving consumer end markets.

    Issuer name

    Amcor Plc

    Investment code

    AMC.AU

  • Ampol Limited is an Australia-based transport energy provider. The company supplies petrol and a convenience network, as well as refining, importing and marketing fuels and lubricants. It also launched its electric vehicle charging and home electricity solutions.

    Issuer name

    Ampol Limited

    Investment code

    ALD.AU

  • ANZ Group Holdings is an Australia-based company that provides banking and financial services predominantly in Australia and New Zealand.

    Issuer name

    ANZ Group Holdings Limited

    Investment code

    ANZ.AU

  • ANZ Group Holdings is an Australia-based company that provides banking and financial services predominantly in Australia and New Zealand.

    Issuer name

    ANZ Group Holdings Limited

    Investment code

    ANZ

  • APA Group engages in the energy infrastructure business in Australia. It operates gas transmission and interconnected grids, gas-fired power stations, solar and wind farms, and battery energy storage systems, as well as provides gas storage, processing, and compression facilities.

    Issuer name

    APA Group

    Investment code

    APA.AU

  • Argo Investments Limited is an investment company. The company's objective is to maximize long-term shareholder returns through reliable fully franked dividend income and capital growth.

    Issuer name

    Argo Investments Limited

    Investment code

    ARG.AU

  • Argosy Property Limited is a New Zealand-based property company. The company's principal activity is investment in properties which include industrial, office and large-format retail properties, predominantly in Auckland and Wellington.

    Issuer name

    Argosy Property Limited

    Investment code

    ARG

  • Aristocrat Leisure Limited is an Australia-based global entertainment and gaming content creation company. The company offers a range of products and services, including electronic gaming machines, casino management systems, free-to-play mobile games and online real money games.

    Issuer name

    Aristocrat Leisure Limited

    Investment code

    ALL.AU

  • ASX Limited is a vertically integrated multi-asset exchange company. The company is engaged in offering listings, trading, clearing, settlement, technical and information services, technology, data and other post-trade services. It acts as a market operator, clearing house and payments system facilitator.

    Issuer name

    ASX Limited

    Investment code

    ASX.AU

  • Atlas Arteria Group is an Australia-based global owner, operator, and developer of toll roads. The Company has a portfolio of five toll roads in France, Germany, and the United States.

    Issuer name

    Atlas Arteria Ltd

    Investment code

    ALX.AU

  • Auckland International Airport Limited provides airport facilities, supporting infrastructure and aeronautical services in Auckland, New Zealand. It is engaged in aeronautical activities, on-airport retail concessions and car parking facilities, standalone investment properties and other charges and rents associated with operating an airport.

    Issuer name

    Auckland International Airport Limited

    Investment code

    AIA

  • Auckland International Airport Limited provides airport facilities, supporting infrastructure and aeronautical services in Auckland, New Zealand. It is engaged in aeronautical activities, on-airport retail concessions and car parking facilities, standalone investment properties and other charges and rents associated with operating an airport

    Issuer name

    Auckland International Airport Limited

    Investment code

    AIA.AU

  • Australian Foundation Investment Company Limited is an investment company, which is focused on investing in Australian and New Zealand equities. Its investment objective is to pay a stable and growing dividend over time and to provide attractive total returns over the medium to long term.

    Issuer name

    Australian Foundation Investment Company Limited

    Investment code

    AFI.AU

  • 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 Capital Ltd

    Investment code

    EX20.AU

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

    Issuer name

    BetaShares Capital Ltd

    Investment code

    AQLT.AU

  • 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 Capital Ltd

    Investment code

    FAIR.AU

  • 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 Capital Ltd

    Investment code

    QRE.AU

  • The BetaShares S&P/ASX Australian Technology ETF (ATEC) aims to track the S&P/ASX All Technology Index, providing exposure to leading ASX‑listed tech‑focused companies across segments such as information technology, online retail, and medical technology.

    Issuer name

    BetaShares Capital Ltd

    Investment code

    ATEC.AU

  • BHP Group Limited is a diversified natural resources company. The company's assets, operations and interests include iron ore, copper, metallurgical coal, nickel and potash.

    Issuer name

    BHP Group Limited

    Investment code

    BHP.AU

  • BlueScope Steel Limited is a steel production company. The company is focused on providing steel materials, products, systems and technologies across North America, Australia, New Zealand, Pacific Islands and throughout Asia. It is engaged in manufacturing of coil coating and coated steel products.

    Issuer name

    Bluescope Steel Limited

    Investment code

    BSL.AU

  • Brambles Limited is an Australia-based supply-chain logistics company operating in more than 60 countries. Brambles operates primarily through the CHEP brand and manages the world's largest pool of reusable pallets, crates and containers.

    Issuer name

    Brambles Limited

    Investment code

    BXB.AU

  • Briscoe Group Limited is a New Zealand-based non-trading holding company. The company provides management services to its subsidiaries. The company’s trading subsidiaries are Briscoes (New Zealand) Limited, and The Sports Authority Limited, (trading as Rebel Sport).

    Issuer name

    Briscoe Group Limited

    Investment code

    BGP

  • Capricorn Metals Limited is a gold producer. The company is engaged in exploration, evaluation, development and production at the Karlawinda Gold Project and exploration and evaluation of the Mt Gibson Gold Project.

    Issuer name

    Capricorn Metals Limited

    Investment code

    CMM.AU

  • Capstone Copper Corp. is a copper mining company. It is engaged in the production of and exploration of base metals in the United States, Mexico, and Chile.

    Issuer name

    Capstone Copper Corp.

    Investment code

    CSC.AU

  • CAR Group Limited is an Australia-based global digital marketplace business. The company delivers technology and advertising solutions designed to make buying and selling an experience, with digital marketplace businesses in Australia (a, South Korea, North America, Brazil and Chile.

    Issuer name

    Car Group Limited

    Investment code

    CAR.AU

  • 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.

    Issuer name

    Channel Infrastructure NZ Limited

    Investment code

    CHI

  • Charter Hall Group is an integrated property group operating across property funds management, development, property investment banking, property management and property investment.

    Issuer name

    Charter Hall Group

    Investment code

    CHC.AU

  • Chorus Limited is a New Zealand-based company that maintains and builds a network consisting of fibre and copper cables, local telephone exchanges, and cabinets. The company’s product portfolio includes a range of wholesale broadband, data, and voice services across a mix of regulated and commercial products.

    Issuer name

    Chorus Limited

    Investment code

    CNU

  • Cochlear Limited provides implantable hearing solutions and a range of implants and sound processor upgrades.

    Issuer name

    Cochlear Limited

    Investment code

    COH.AU

  • Codan Limited designs, manufactures and markets a diversified range of high value-added electronics products for global government, business, aid and humanitarian, and sophisticated consumer markets. Our core products are radio communications, metal detectors and mining technolog

    Issuer name

    Codan Limited

    Investment code

    CDA.AU

  • Coles Group Limited is an Australia-based company that is engaged in the retail industry. Its businesses include Coles Supermarkets, Coles Online, Coles Liquor, flybuys, and Coles Financial Services.

    Issuer name

    Coles Group Limited.

    Investment code

    COL.AU

  • Commonwealth Bank of Australia provides banking services in Australia, and in New Zealand through its subsidiary, ASB Bank Limited.

    Issuer name

    Commonwealth Bank Of Australia.

    Investment code

    CBA.AU

  • Computershare Limited is an Australian company, which specialises in financial administration. Its business includes issuer services, corporate trust, employee share plans and voucher services, mortgage services and property rental services, communication services and utilities, and technology services & operations.

    Issuer name

    Computershare Limited.

    Investment code

    CPU.AU

  • Contact Energy Limited is a New Zealand-based energy generators and retailers. It owns and operates over 11 power stations and produces its electricity from its renewable hydro and geothermal stations. Its products include electricity, gas, broadband, mobile, and solar

    Issuer name

    Contact Energy Limited

    Investment code

    CEN.AU

  • Contact Energy Limited is a New Zealand-based energy generators and retailers. It owns and operates over 11 power stations and produces its electricity from its renewable hydro and geothermal stations. Its products include electricity, gas, broadband, mobile, and solar.

    Issuer name

    Contact Energy Limited

    Investment code

    CEN

  • CSL Limited is an Australia-based biotechnology company. The company's areas of focus include rare and serious diseases, influenza vaccines and iron deficiency and nephrology

    Issuer name

    CSL Limited

    Investment code

    CSL.AU

  • Delegat Group Limited is a New Zealand-based wine company. The Company invests in wineries and vineyards in the prime grape growing regions of New Zealand and Australia. Its wine brands include Oyster Bay, Barossa Valley Estate and Delegat.

    Issuer name

    Delegat Group Limited

    Investment code

    DGL

  • Dexus is a leading Australasian fully integrated real asset group, managing Australasian real estate and infrastructure portfolio valued at $50 billion. The Dexus Platform includes the Dexus listed portfolio and the funds management business.

    Issuer name

    Dexus

    Investment code

    DXS.AU

  • DPM Metals Inc is an international gold mining company with operations and projects located in Bulgaria, Bosnia and Herzegovina, Serbia and Ecuador. Its assets include Timok Gold Project, Tierras Chelopech Gold-Copper Mine, Loma Larga Gold-Copper Project, Coka Rakita Exploration, Ada Tepe Gold Mine, Tierras Coloradas Exploration, and Vares Operations.

    Issuer name

    DPM Metals Inc.

    Investment code

    DPM.AU

  • Eagers Automotive Limited owns and operates motor vehicle dealerships in Australia and New Zealand

    Issuer name

    Eagers Automotive Limited

    Investment code

    APE.AU

  • EBOS Group Limited is a marketer, wholesaler and distributor of healthcare, medical and pharmaceutical products. It is also the owner, product marketer and distributor of animal care brands.EBOS Group Limited is a marketer, wholesaler and distributor of healthcare, medical and pharmaceutical products. It is also the owner, product marketer and distributor of animal care brands.

    Issuer name

    Ebos Group Limited

    Investment code

    EBO

  • Endeavour Group Limited is an Australia-based company, which is engaged in the retail drinks and hotels business. It's brands include Dan Murphy's, BWS and a portfolio of licensed pubs.

    Issuer name

    Endeavour Group Ltd/Australia

    Investment code

    EDV.AU

  • Evolution Mining Limited is an Australia-based gold mining company. The company operates mines in New South Wales, Queensland Western Australia, Ontario, Canada.

    Issuer name

    Evolution Mining Limited

    Investment code

    EVN.AU

  • Fisher & Paykel Healthcare Corporation Limited designs, manufactures and markets products and systems for use in acute and chronic respiratory care, surgery, and the treatment of obstructive sleep apnea.

    Issuer name

    Fisher & Paykel Healthcare Corporation Limited

    Investment code

    FPH

  • Fisher & Paykel Healthcare Corporation Limited designs, manufactures and markets products and systems for use in acute and chronic respiratory care, surgery, and the treatment of obstructive sleep apnea

    Issuer name

    Fisher & Paykel Healthcare Corporation Limited

    Investment code

    FPH.AU

  • Fletcher Building Limited is a manufacturer, retailer, home builder and partner in major construction and infrastructure projects.

    Issuer name

    Fletcher Building Limited

    Investment code

    FBU

  • Fortescue Ltd is an Australia-based global green technology, energy and metals company. The company is involved in the exploration and production of iron ore and other minerals. The energy segment undertakes activities in the global development of green electricity, green hydrogen, green ammonia projects, as well as green technology development and manufacturing.

    Issuer name

    Fortescue Ltd

    Investment code

    FMG.AU

  • Freightways Group Limited is engaged in the operation of express package and business mail services and information management services.

    Issuer name

    Freightways Group Limited

    Investment code

    FRW

  • Genesis Energy Limited is an energy generator and retailer supplying electricity, natural gas and liquefied petroleum gas (LPG) to customers in New Zealand.

    Issuer name

    Genesis Energy Limited

    Investment code

    GNE

  • Genesis Minerals Limited is an Australia-based gold company, 100% focused on the Leonora District in Western Australia. The Company's principal activities are gold mining, project development and exploration activities.

    Issuer name

    Genesis Minerals Limited

    Investment code

    GMD.AU

  • Gentrack Group Limited is a New Zealand-based technology-first company, which provides software and services to the utilities and airports industries

    Issuer name

    Gentrack Group Limited

    Investment code

    GTK

  • The Global X Australia Ex Financials & Resources ETF (OZXX) is designed to give investors exposure to Australia’s largest companies outside the dominant financial and resources sectors. It focuses on providing a more balanced slice of the Australian equity market by removing banks, miners, energy companies, and REITs from the portfolio.

    Issuer name

    Global X ETFS

    Investment code

    OZXX.AU

  • 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

    ETFS Management (AUS) Ltd

    Investment code

    ZYAU.AU

  • Goodman Group is a provider of essential infrastructure. It owns, develops and manages high quality, sustainable logistics properties and data centres in major global cities. The Group's property portfolio includes logistics and distribution centres, data centres, warehouses, light industrial, multi-storey industrial, and business parks.

    Issuer name

    Goodman Group

    Investment code

    GMG.AU

  • Goodman Group owns, develops and manages logistics properties and data centres in major global cities.

    Issuer name

    Goodman (NZ) Ltd

    Investment code

    GNZ

  • The GPT Group is one of Australia's largest diversified property groups and owns and manages a portfolio of retail, office and logistics property assets across Australia

    Issuer name

    GPT Group

    Investment code

    GPT.AU

  • Greatland Resources Limited is an Australia-based gold and copper producer. The Company operates two segments: Telfer-Havieron and Exploration. Telfer-Havieron is engaged in the mining and processing of gold and copper, mine development. Exploration is engaged in exploration and evaluation of gold and copper mineralization

    Issuer name

    Greatland Resources Limited

    Investment code

    GGP.AU

  • Hallenstein Glasson Holdings Limited is a New Zealand-based retailer of men's and women's clothing in New Zealand and Australia.

    Issuer name

    Hallenstein Glasson Holdings Limited

    Investment code

    HLG

  • Harvey Norman Holdings Limited engages in the integrated retail, franchise, property, and digital system businesses. The company franchises and sells products in various categories, including electrical goods, furniture, computerized communications, bedding and Manchester, kitchen and small appliances, bathroom and tiles, and carpets and floorings

    Issuer name

    Harvey Norman Holdings Limited

    Investment code

    HVN.AU

  • Heartland Group Holdings Limited is a New Zealand-based financial services company. Its segments include motor, reverse mortgages, personal lending, business, rural, and Australian banking group.

    Issuer name

    Heartland Group Holdings Limited

    Investment code

    HGH

  • HUB24 Limited is an Australia-based provider of integrated platform, technology, and data solutions. The Company operates HUB24 Platform, HUBconnect, the Xplore Wealth platform, Class and myprosperity.

    Issuer name

    Hub24 Limited

    Investment code

    HUB.AU

  • Infratil Limited is a New Zealand-based global infrastructure investment company. The Company owns and operates infrastructure businesses and investments globally.

    Issuer name

    Infratil Limited

    Investment code

    IFT.AU

  • Infratil Limited is a New Zealand-based global infrastructure investment company. The Company owns and operates infrastructure businesses and investments globally.

    Issuer name

    Infratil Limited

    Investment code

    IFT

  • Insurance Australia Group Limited is a general insurance company in Australia and New Zealand. The company is engaged in underwriting of general insurance risks, investment management and providing a full range of personal and commercial insurance products

    Issuer name

    Insurance Australia Group Limited

    Investment code

    IAG.AU

  • 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

    BlackRock Inc

    Investment code

    EWA.US

  • 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

    BlackRock Inc

    Investment code

    ENZL.US

  • James Hardie Industries plc is an Ireland-based company, which is engaged in providing exterior home and outdoor living solutions, with a portfolio that includes fibre cement, fibre gypsum, and composite and PVC decking and railing products.

    Issuer name

    James Hardie Industries Plc

    Investment code

    JHX.AU

  • JB Hi-Fi Limited is an Australia-based retailer of home consumer products with particular focus on consumer electronics, software (including music, games and movies), whitegoods and appliances. Its retail brands include JB Hi-Fi, The Good Guys and e&s.

    Issuer name

    JB Hi-Fi Limited

    Investment code

    JBH.AU

  • Kiwi Property Group Limited is a New Zealand-based property company. The company’s principal activity is investing in New Zealand real estate. The company owns and manages a real estate portfolio, comprising New Zealand’s mixed-use, retail and office buildings.

    Issuer name

    Kiwi Property Group Ltd

    Investment code

    KPG

  • Life360, Inc. is a family connection and safety company. The company's mobile app, Tile tracking devices, and Pet GPS tracker help members to stay connected to people, pets, and things, with a range of services.

    Issuer name

    Life360 Inc

    Investment code

    360.AU

  • Light & Wonder, Inc. is a cross-platform global games company with a focus on content and digital markets. The company's segments include Gaming, SciPlay and iGaming.

    Issuer name

    Light & Wonder Inc.

    Investment code

    LNW.AU

  • Lynas Rare Earths Limited is an Australia-based company, which is engaged in integrated mining of rare earth minerals in Australia and mineral processing in Australia and Malaysia, and development of rare earth deposits. The company's operations include Mt Weld, Lynas Malaysia, Kalgoorlie and Lynas USA.

    Issuer name

    Lynas Rare Earths Limited

    Investment code

    LYC.AU

  • Macquarie Group Limited specializes in asset management, retail and business banking, wealth management, leasing and asset financing, market access, commodity trading, renewables development, specialist advice, access to capital and principal investment.

    Issuer name

    Macquarie Group Limited

    Investment code

    MQG.AU

  • Mainfreight Limited is a New Zealand-based global logistics provider. The company operates in the domestic supply chain and air and ocean freight industries.

    Issuer name

    Mainfreight Limited

    Investment code

    MFT

  • Medibank Private Limited is an Australia-based health company. The company underwrites and distributes private health insurance policies under its two brands, Medibank and ahm.

    Issuer name

    Medibank Private Limited

    Investment code

    MPL.AU

  • Mercury NZ Limited is a New Zealand-based company, which generates electricity from renewable sources, such as hydro, geothermal and wind. The Company is also a retailer of electricity, gas, broadband and mobile services to residential and small to medium-sized business customers.

    Issuer name

    Mercury NZ Limited

    Investment code

    MCY.AU

  • Mercury NZ Limited is a New Zealand-based company, which generates electricity from renewable sources, such as hydro, geothermal and wind. The company is also a retailer of electricity, gas, broadband and mobile services to residential and small to medium-sized business customers.

    Issuer name

    Mercury NZ Limited

    Investment code

    MCY

  • Meridian Energy Limited is a New Zealand-based company. The company is engaged in the generation, trading and retailing of electricity and the sale of complementary products and services.

    Issuer name

    Meridian Energy Limited

    Investment code

    MEZ.AU

  • Meridian Energy Limited is a New Zealand-based company. The company is engaged in the generation, trading and retailing of electricity and the sale of complementary products and services.

    Issuer name

    Meridian Energy Limited

    Investment code

    MEL

  • Mineral Resources Ltd is a diversified resources company with operations in lithium, iron ore, energy and mining services across Western Australia.

    Issuer name

    Mineral Resources Limited

    Investment code

    MIN.AU

  • Mirvac Group owns and manages office, retail, industrial and living properties with approximately $22 billion of assets under management.

    Issuer name

    Mirvac Group Stapled Securities

    Investment code

    MGR.AU

  • Napier Port Holdings Limited is a New Zealand-based company, which is engaged in the commercial operation of 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

    Issuer name

    Napier Port Holdings Limited

    Investment code

    NPH

  • National Australia Bank Limited is a financial services company. Its segments include Business and Private Banking, Personal Banking, Corporate and Institutional Banking, New Zealand Banking, Corporate Functions and Other.

    Issuer name

    National Australia Bank Limited

    Investment code

    NAB.AU

  • Newmont Corporation is a gold company and a producer of copper, zinc, lead, and silver with operations and/or assets in the Africa, Australia, Latin America & Caribbean, North America, and Papua New Guinea regions.

    Issuer name

    Newmont Corporation

    Investment code

    NEM.AU

  • News Corporation is a diversified media and information services company focused on creating and distributing content and other products and services to consumers and businesses throughout the world.

    Issuer name

    News Corporation

    Investment code

    NWSLV.AU

  • News Corporation is a diversified media and information services company focused on creating and distributing content and other products and services to consumers and businesses throughout the world.

    Issuer name

    News Corporation

    Investment code

    NWS.AU

  • NexGen Energy Ltd. is a Canadian company focused on delivering clean energy fuel for the future. It is engaged in the acquisition, exploration and evaluation and development of uranium properties in Canada. It is focused on optimally developing the Rook I Project

    Issuer name

    Nexgen Energy (Canada) Ltd

    Investment code

    NXG.AU

  • NEXTDC Limited is an Australia-based technology company. The company is engaged in the development and operation of independent data centres in the Asia Pacific region

    Issuer name

    NEXTDC Ltd

    Investment code

    NXT.AU

  • Northern Star Resources Limited is an Australia-based gold producer. The company's principal activities include exploration, development, mining and processing of gold deposits derived from Western Australia and Alaska.

    Issuer name

    Northern Star Resources Ltd

    Investment code

    NST.AU

  • 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.

    Issuer name

    NZX Limited

    Investment code

    NZX

  • Oceania Healthcare Limited is a New Zealand-based company. The Company owns and operates various care centres and retirement villages throughout New Zealand.

    Issuer name

    Oceania Healthcare Limited

    Investment code

    OCA

  • Orica Limited is an Australia-based mining and infrastructure solutions provider. The company is engaged in the production and supply of explosives, blasting systems, mining chemicals and geotechnical monitoring to its digital solutions

    Issuer name

    Orica Limited

    Investment code

    ORI.AU

  • Origin Energy Limited is an Australia based energy company. The company is involved in the operation of energy businesses, including exploration and production of natural gas, electricity generation, wholesale and retail sale of electricity and gas, and sale of liquefied natural gas.

    Issuer name

    Origin Energy Limited

    Investment code

    ORG.AU

  • 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 Investment Management Ltd

    Investment code

    GIVE.AU

  • Perseus Mining Limited is an Australia-based gold producer, developer, and explorer. The Company also conducts mineral exploration and evaluation activities in Africa.

    Issuer name

    Perseus Mining Limited

    Investment code

    PRU.AU

  • PLS Group Limited is a global producer of lithium materials, with a diversified portfolio of assets and strategic partnerships in the rapidly growing battery materials sector.

    Issuer name

    PLS Group Limited

    Investment code

    PLS.AU

  • Port of Tauranga Limited is a New Zealand-based company that carries out business through the provision of wharf facilities, land, and buildings, for the storage and transit of import and export cargo, berthage, cranes, tugs, and pilot services for customers.

    Issuer name

    Port of Tauranga Limited

    Investment code

    POT

  • Precinct Properties New Zealand Limited is the owner, developer and manager of real estate in New Zealand’s city centres of Auckland and Wellington

    Issuer name

    Precinct Properties New Zealand Limited

    Investment code

    PCT

  • Pro Medicus Limited is an Australia -based healthcare informatics company. It provides a full range of medical imaging software and services to hospitals, imaging centers and health care groups in Australia, North America and Europe.

    Issuer name

    Pro Medicus Limited

    Investment code

    PME.AU

  • Property for Industry Limited is a New Zealand-based property vehicle specializing in industrial property. The Company's principal activity is property investment and management in New Zealand.

    Issuer name

    Property for Industry Limited

    Investment code

    PFI

  • Qantas Airways Limited is a domestic and international airline. Qantas serves all Australian capital cities and provides a full-service international airline. Qantas also provides air freight services and owns the Jetstar Group

    Issuer name

    Qantas Airways Limited

    Investment code

    QAN.AU

  • QBE Insurance Group Limited is an Australia-based insurance and reinsurance company. Its activities include underwriting general insurance and reinsurance risks, management of Lloyd's syndicates and investment management.

    Issuer name

    QBE Insurance Group Limited

    Investment code

    QBE.AU

  • Qube Holdings Limited is an Australia-based provider of integrated import and export logistics services. The Company's business comprises two core divisions: the Operating Division, and its interest in Patrick Terminals.

    Issuer name

    Qube Holdings Limited

    Investment code

    QUB.AU

  • Ramelius Resources Limited is a gold mining and exploration company with operations across multiple sites in Western Australia.

    Issuer name

    Ramelius Resources Limited

    Investment code

    RMS.AU

  • Ramsay Health Care Limited is a global hospital group owning and operating a comprehensive range of healthcare facilities across Australia, France and the United Kingdom.

    Issuer name

    Ramsay Health Care Limited

    Investment code

    RHC.AU

  • REA Group Ltd is a multinational digital advertising business specializing in property. The company provides property and property-related services on websites and mobile apps. It also provides digital tools, information, and data for people interested in property.

    Issuer name

    Rea Group Ltd

    Investment code

    REA.AU

  • Reece Limited is a distributor of plumbing, waterworks and heating, ventilation, air-conditioning and refrigeration products to commercial and residential customers. The company operates through two geographical segments: Australia and New Zealand and the United States of America.

    Issuer name

    Reece Limited

    Investment code

    REH.AU

  • ResMed Inc develops, manufactures, distributes and markets medical devices and cloud-based software applications that diagnose, treat and manage respiratory disorders, including sleep disordered breathing (SDB), chronic obstructive pulmonary disease, neuromuscular disease and other chronic diseases.

    Issuer name

    Resmed Inc

    Investment code

    RMD.AU

  • Rio Tinto Limited is a global a mining and materials company. It produces iron ore, copper, aluminum, critical minerals and other materials needed for the global energy transition. Its segments include Iron Ore, Aluminum, Copper, and Minerals.

    Issuer name

    Rio Tinto Limited

    Investment code

    RIO.AU

  • Ryman Healthcare Limited is a New Zealand-based company. The company develops, owns, and operates integrated retirement villages, rest homes, and hospitals for older people within New Zealand and Australia.

    Issuer name

    Ryman Healthcare Limited

    Investment code

    RYM

  • Sandfire Resources Limited is a mining and exploration company with a focus on copper exploration. The company's segments include DeGrussa Copper Operations, Minas De Aguas Tenidas (MATSA) Copper Operations, Black Butte Project, Motheo Copper Project and Exploration.

    Issuer name

    Sandfire Resources Nl

    Investment code

    SFR.AU

  • Sanford Limited is a New Zealand-based company, which is engaged in fishing and aquaculture farming business. The Company is focused on farming, harvesting, processing, storage and marketing seafood products, and investments in related activities.

    Issuer name

    Sanford Limited

    Investment code

    SAN

  • Santana Minerals Limited is an Australia-based precious metal explorer, focusing on the Bendigo-Ophir Project in New Zealand. The Company's Bendigo-Ophir covers 251 square kilometres in the Central Otago goldfields.

    Issuer name

    Santana Minerals Limited

    Investment code

    SMI

  • Santos Limited is involved in gas and petroleum exploration and the production, treatment and marketing of natural gas, crude oil, condensate, naphtha and liquid petroleum gas; transportation by pipeline of crude oil.

    Issuer name

    Santos Limited

    Investment code

    STO.AU

  • Scales Corporation Limited is a New Zealand-based company, which is engaged in agribusiness. The Company comprises three divisions: Global Proteins, Horticulture and Logistics.

    Issuer name

    Scales Corporation Limited

    Investment code

    SCL

  • Scentre Group owns and operates a portfolio of Westfield destinations in Australia and New Zealand.

    Issuer name

    Scentre Group

    Investment code

    SCG.AU

  • SEEK Limited is an online employment marketplaces company. It operates a range of other businesses, including SEEK Learning, SEEK Volunteer and SEEK Business

    Issuer name

    Seek Limited

    Investment code

    SEK.AU

  • SGH Ltd is an Australia -based diversified operating company, with businesses across industrial services, energy and media. In industrial services, the Company owns WesTrac, Boral and Coates. SGH also holds a large interest in Seven West Media

    Issuer name

    SGH Limited

    Investment code

    SGH.AU

  • Sigma Healthcare Limited is an Australian retail pharmacy franchisor and pharmaceutical wholesaler and distributor. The company provides intellectual property and support services to a combined network of Australian franchise brands including Chemist Warehouse, My Chemist, Amcal and Discount Drug Stores

    Issuer name

    Sigma Healthcare Limited

    Investment code

    SIG.AU

  • Skellerup Holdings Limited is engaged in the design, manufacture and distribution of precision engineered products.

    Issuer name

    Skellerup Holdings Limited

    Investment code

    SKL

  • Sky Network Television Limited is a New Zealand-based company, which is a provider of sport and entertainment media services and telecommunications in New Zealand.

    Issuer name

    Sky Network Television Limited

    Investment code

    SKT

  • SkyCity Entertainment Group Limited is a tourism, leisure and entertainment company. It operates integrated entertainment complexes in New Zealand and in Adelaide, South Australia, featuring casino gaming facilities and restaurants and bars.

    Issuer name

    SkyCity Entertainment Group Limited (NS)

    Investment code

    SKC

  • The Smart Australian Resources ETF tracks the return of the S&P/ASX 200 Resources Index, containing companies belonging to the energy sector or the metals and mining industry.

    Issuer name

    Smartshares Limited

    Investment code

    ASR

  • 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

    Smartshares Limited

    Investment code

    TNZ

  • Sonic Healthcare Limited is a global provider in laboratory medicine/pathology, radiology & primary care medical services across Australasia, Europe & North America

    Issuer name

    Sonic Healthcare Limited

    Investment code

    SHL.AU

  • South32 Limited is a global diversified mining and metals company. It develops natural resources and produces minerals and metals such as Worsley Alumina, Brazil Alumina, Brazil Aluminium, Hillside Aluminium, Mozal Aluminium, Sierra Gorda, Cannington, Hermosa, Australia Manganese and South Africa Manganese.

    Issuer name

    South32 Limited

    Investment code

    S32.AU

  • Spark New Zealand Ltd is a telecommunications and digital services company. The company provides a full range of telecommunications, information technology, media and other digital products and services.

    Issuer name

    Spark New Zealand Limited

    Investment code

    SPK

  • 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 State Street Global Advisors

    Investment code

    STW.AU

  • The State Street SPDR S&P/ASX 200 Financials ex A‑REIT ETF (OZF) seeks to closely track the S&P/ASX 200 Financials Ex A‑REIT Index, providing exposure to Australian financial companies while excluding A‑REITs. It aims to offer potential income through semi‑annual distributions and diversification across major financial sector firms.

    Issuer name

    State Street Corporation

    Investment code

    OZF.AU

  • Stockland is one of the largest diversified property groups in Australia. Stockland owns, manages and develops a range of assets including shopping centres, office and industrial assets, residential communities and retirement villages

    Issuer name

    Stockland

    Investment code

    SGP.AU

  • Stride Property Limited is a New Zealand-based company, which invests in commercial property.

    Issuer name

    Stride Property Ltd & Stride Investment Management Ltd

    Investment code

    SPG

  • Summerset Group Holdings Limited is a New Zealand-based company that develops, owns, and operates integrated retirement villages. The company is engaged in the design, construction, and operation of retirement villages and care centres.

    Issuer name

    Summerset Group Holdings Limited

    Investment code

    SUM

  • Suncorp Group Limited is an Australia-based Trans-Tasman insurance company. This includes consumer insurance, commercial and personal injury, Suncorp New Zealand, and corporate and internal reinsurance.

    Issuer name

    Suncorp Group Limited

    Investment code

    SUN.AU

  • TechnologyOne Limited is an Australia-based enterprise software company. The company is engaged in the development, marketing, sales, implementation, and support of fully integrated enterprise business software solutions.

    Issuer name

    Technology One Limited

    Investment code

    TNE.AU

  • Telstra Group Limited is an Australia-based telecommunications company. The company builds and operates telecommunication networks and markets its related products and services to consumer and business customers.

    Issuer name

    Telstra Group Limited

    Investment code

    TLS.AU

  • The a2 Milk Company Limited is a dairy nutritionals company. The company sells branded products in targeted markets made with milk naturally containing A2-type protein.

    Issuer name

    The a2 Milk Company Limited

    Investment code

    ATM

  • The Lottery Corporation Limited is a lottery and Keno operator in Australia with a portfolio of brands and games.

    Issuer name

    The Lottery Corporation Limited

    Investment code

    TLC.AU

  • Tourism Holdings Limited is a global tourism and commercial recreational vehicle (RV) rental operator operating brands such as Maui, Apollo, Britz, Winnebago and Kiwi Experience.

    Issuer name

    Tourism Holdings Limited

    Investment code

    THL

  • Tower Limited is a New Zealand-based company, which is engaged in the provision of general insurance. The Company operates in two geographical segments: New Zealand and the Pacific region.

    Issuer name

    Tower Limited

    Investment code

    TWR

  • TPG Telecom Limited is an Australia-based telecommunications company. The company's principal activity is the provision of telecommunications services to consumers, business, enterprise, government and wholesale customers in Australia

    Issuer name

    TPG Telecom Ltd

    Investment code

    TPG.AU

  • Transurban Group is an Australia-based toll-road operator. The company's principal activities include development, operation and maintenance of toll roads in Australia, and Canada, as well as investments in toll roads in Sydney in Australia and the Greater Washington Area in North America.

    Issuer name

    Transurban Group

    Investment code

    TCL.AU

  • Turners Automotive Group Limited is a New Zealand-based integrated financial services company, primarily operating in the automotive sector. The Company’s segments include Auto retail, Finance, Insurance, Credit management and Corporate & other.

    Issuer name

    Turners Automotive Group Limited

    Investment code

    TRA

  • 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 Investments Australia Ltd

    Investment code

    VAS.AU

  • Vector Limited is a New Zealand-based energy company. The company delivers energy and communication services to residential and commercial customers across New Zealand. Its primary operations are electricity and gas distribution, telecommunications, digital services and new energy solutions.

    Issuer name

    Vector Limited

    Investment code

    VCT

  • Ventia Services Group Limited is an infrastructure services provider in Australia and New Zealand. Its segments include defence and social infrastructure, infrastructure services, telecommunications, and transport.

    Issuer name

    Ventia Services Group Limited

    Investment code

    VNT

  • Vicinity Centres operates a portfolio of retail assets with over $20 billion in assets under management across several shopping centres, making it one of the largest listed managers of Australian retail property.

    Issuer name

    Vicinity Centres

    Investment code

    VCX.AU

  • Vital Healthcare Property Trust (the Trust) is an investment fund, which invests in healthcare properties in New Zealand and Australia. The Trust owns a large and diversified portfolio of healthcare assets including many of the private hospitals, aged care facilities, and out-patient buildings in Australia and New Zealand.

    Issuer name

    Vital Healthcare Property Trust

    Investment code

    VHP

  • Vulcan Steel Limited is a New Zealand-based company engaged in the sale and distribution of steel and metal products across New Zealand and Australia.

    Issuer name

    Vulcan Steel Ltd

    Investment code

    VSL

  • Washington H. Soul Pattinson and Company Ltd is an Australia-based holding company. The Company's subsidiaries include Brickworks Limited and WHSP Holdings Ltd.

    Issuer name

    Washington H. Soul Pattinson And Company Limited

    Investment code

    SOL.AU

  • Wesfarmers Ltd is engaged in various business operations, such as home improvement, outdoor living products and supply of building materials, including, Kmart, Bunnings, and Officeworks.

    Issuer name

    Wesfarmers Limited

    Investment code

    WES.AU

  • Westgold Resources Limited is a gold producer with a large land package in the Murchison and Southern Goldfields of Western Australia. The Company's operations within the Murchison incorporate underground mines (Bluebird- processing hubs.

    Issuer name

    Westgold Resources Ltd

    Investment code

    WGX.AU

  • Westpac Banking Corporation is an Australia-based company that provides banking and financial services predominantly in Australia and New Zealand.

    Issuer name

    Westpac Banking Corporation

    Investment code

    WBC.AU

  • Westpac Banking Corporation is an Australia-based company that provides banking and financial services predominantly in Australia and New Zealand.

    Issuer name

    Westpac Banking Corporation

    Investment code

    WBC

  • Whitehaven Coal Limited is an Australia-based company engaged in the production of coal. It is focused on the development and operation of coal mines in New South Wales and Queensland.

    Issuer name

    Whitehaven Coal Limited

    Investment code

    WHC.AU

  • Winton Land Limited is a New Zealand-based residential land developer. The Company specializes in developing integrated and fully master-planned neighbourhoods.

    Issuer name

    Winton Land Limited

    Investment code

    WIN

  • WiseTech Global Limited is a developer and provider of software solutions to the logistics execution industry globally. The company develops, sells, and implements software solutions which enable logistics service providers to facilitate the storage of goods and information.

    Issuer name

    Wisetech Global Limited

    Investment code

    WTC.AU

  • Woodside Energy Group Ltd is a global energy company. The company is engaged in the exploration, evaluation, development, production and sale of liquefied natural gas, pipeline gas, crude oil and condensate and natural gas liquids.

    Issuer name

    Woodside Energy Group Ltd

    Investment code

    WDS.AU

  • Woolworths Group Limited is an Australia-based retailer. The company's segments include Australian Food, Australian B2B, New Zealand Food, W Living, and Other.

    Issuer name

    Woolworths Group Limited

    Investment code

    WOW.AU

  • Xero Limited is a global small business platform that helps customers by bringing together small business tools, including accounting, payroll and payments. Its platform helps customers automate routine tasks, get timely insights, and connect with data, apps, and their accountant or bookkeeper.

    Issuer name

    Xero Limited

    Investment code

    XRO.AU

  • Yancoal Australia Ltd is an Australia-based coal producer and coal exporter, producing premium thermal and metallurgical coal. It owns and operates a diversified portfolio of assets consisting of both large-scale open-cut and underground mines comprising five coal mine complexes in Australia.

    Issuer name

    Yancoal Australia Ltd

    Investment code

    YAL.AU

    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

    Aberdeen Asset Managers Ltd

    Investment code

    SIVR.US

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

    Issuer name

    Aberdeen Asset Managers Ltd

    Investment code

    SGOL.US

  • 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 Metal Securities Australia Ltd

    Investment code

    GOLD.AU

  • 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 ETFS

    Investment code

    ETPMAG.AU

  • 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

    BlackRock Inc

    Investment code

    CMDY.US

  • The iShares Copper and Metals Mining ETF is an exchange-traded fund that seeks to track the performance of companies involved in the exploration, extraction, and production of copper and other metals. It provides investors with targeted exposure to the metals and mining sector, offering potential growth opportunities tied to industrial demand and commodity prices.

    Issuer name

    BlackRock Inc

    Investment code

    ICOP.US

  • 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

    BlackRock Inc

    Investment code

    IAU.US

  • 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

    BlackRock Inc

    Investment code

    COMT.US

  • 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

    BlackRock Inc

    Investment code

    SLV.US

  • The Smart Gold ETF invests in the iShares Gold Trust ETF and seeks to reflect generally the performance of the price of gold.

    Issuer name

    Smartshares Limited

    Investment code

    GLD

  • 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 State Street Global Advisors

    Investment code

    GLD.US

  • 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 Asset Management LP

    Investment code

    PHYS.CN

  • 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 Asset Management LP

    Investment code

    PHYS.US

  • 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 Asset Management LP

    Investment code

    PSLV.US

    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

    Investment code

    MMM.US

  • ABB is a Swiss-based global technology leader specializing in electrification, robotics, automation, and motion solutions. Its portfolio spans power distribution systems, industrial automation, electric vehicle charging infrastructure, and factory robotics, serving utilities, transportation, and industrial sectors. ABB focuses on enabling energy efficiency and digitalization across more than 100 countries.

    Issuer name

    ABB Limited

    Investment code

    ABBN.SW

  • Abbott Laboratories is a global healthcare company that discovers, develops, manufactures, and sells products across four main segments: Established Pharmaceuticals, Diagnostics, Nutritional Products, and Medical Devices. Its offerings include generic drugs, diagnostic systems, nutritional products like infant formula, and medical devices for cardiovascular diseases, diabetes care, and chronic pain management.

    Issuer name

    Abbott Laboratories

    Investment code

    ABT.US

  • 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

    Investment code

    ADDTB.SS

  • 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

    Investment code

    ADBE.US

  • 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

    Investment code

    AMD.US

  • 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

    Investment code

    AEHR.US

  • 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

    Investment code

    AFRM.US

  • 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

    Investment code

    AFL.US

  • 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

    Investment code

    ABNB.US

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

    Issuer name

    Airbus Group NV

    Investment code

    AIR.FP

  • 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

    Investment code

    AKER.NO

  • The fund aims to track the performance of an index focused on North American midstream energy infrastructure companies. These companies are primarily involved in the processing, transportation and storage of oil, natural gas and natural gas liquids in the US and Canadian markets.

    Issuer name

    HANetf ICAV

    Investment code

    PMLP.LN

  • 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

    Investment code

    BABA.US

  • 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 Global Investors (UK) Ltd

    Investment code

    ATT.LN

  • 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

    Investment code

    AMR.US

  • 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

    Investment code

    GOOGL.US

  • 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

    Investment code

    GOOG.US

  • 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

    Investment code

    AMZN.US

  • American Express is a multinational financial services company founded in 1850 and headquartered in New York City, best known for its charge and credit cards. It operates globally, offering payment services, travel benefits, and lifestyle products across consumer, commercial, and international segments.

    Issuer name

    American Express Co

    Investment code

    AXP.US

  • 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

    Investment code

    AMGN.US

  • 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

    Investment code

    APH.US

  • 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

    ETFMG

    Investment code

    SILJ.US

  • 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 ETFs

    Investment code

    BLOK.US

  • 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

    Investment code

    AVXL.US

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

    Issuer name

    Apple Computer Inc

    Investment code

    AAPL.US

  • 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

    Investment code

    APLD.US

  • Applied Materials, Inc. is an American corporation that supplies equipment, services and software for the manufacture of semiconductor chips for electronics, flat panel displays for computers, smartphones, televisions, and solar products.

    Issuer name

    Applied Materials

    Investment code

    AMAT.US

  • 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

    Investment code

    ACHR.US

  • The ARK Autonomous Technology & Robotics ETF (ARKQ) invests in companies involved in robotics, automation, and related technologies. It offers exposure to firms developing autonomous systems, energy storage, and advanced manufacturing.

    Issuer name

    ARK ETF Trust

    Investment code

    ARKQ.US

  • 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 ETF Trust

    Investment code

    ARKG.US

  • 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 ETF Trust

    Investment code

    ARKK.US

  • 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 ETF Trust

    Investment code

    ARKX.US

  • Armada Acquisition Corp. II focuses on effecting a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization or other similar business combination with one or more businesses in the technological services. The company was incorporated in 2024 and is based in Miami, Florida.

    Issuer name

    Armada Acquisition Corp. II

    Investment code

    XRPN.US

  • 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

    Investment code

    ABG.US

  • 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 N.V.

    Investment code

    ASML.US

  • 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

    Investment code

    ASTS.US

  • Astera Labs develops semiconductor-based connectivity solutions for cloud and AI infrastructure, including PCIe/CXL retimers, CXL memory controllers, smart cable modules, and fabric switches, supported by its COSMOS software for cloud-scale resource optimization. The company primarily serves hyperscalers and system OEMs.

    Issuer name

    Astera Labs Inc

    Investment code

    ALAB.US

  • 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

    Investment code

    AZN.LN

  • 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

    Investment code

    ATCOA.SS

  • Aurora Innovation, Inc. operates as a self-driving technology company in the United States. It focuses on developing Aurora Driver, a platform that brings a suite of self-driving hardware, software, and data services together to adapt and interoperate various vehicle types and applications. The company was founded in 2017 and is headquartered in Pittsburgh, Pennsylvania.

    Issuer name

    Aurora Innovation Inc

    Investment code

    AUR.US

  • 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

    Investment code

    AN.US

  • This strategy is designed to provide exposure to a broadly diversified portfolio of equities across develeoped and emerging markets emphasizing securities with higher expected returns. The strategy pursues its objective through investing in a series of other Avantis exchange-traded funds (ETFs). It pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures) but with the ability to add value by making investment decisions using information in current prices.

    Issuer name

    Avantis Investors

    Investment code

    AVGE.US

  • 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 Investors

    Investment code

    AVEM.US

  • 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 Investors

    Investment code

    AVDE.US

  • 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 Investors

    Investment code

    AVDV.US

  • 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 Investors

    Investment code

    AVSU.US

  • 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 Investors

    Investment code

    AVUV.US

  • 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 Investors

    Investment code

    AVUS.US

  • 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

    Investment code

    ASM.US

  • 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

    Investment code

    AV/.LN

  • Aya Gold & Silver Inc., together with its subsidiaries, engages in the exploration, evaluation, and development of precious metals projects in Morocco. The company primarily explores for gold and silver deposits.

    Issuer name

    Aya Gold and Silver Inc

    Investment code

    AYA.CN

  • 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

    Investment code

    BA/.LN

  • Bank of America is one of the largest financial institutions globally, offering consumer banking, wealth management, corporate banking, and investment banking services. It operates through segments such as Consumer Banking, Global Wealth & Investment Management, Global Banking, and Global Markets, serving individuals, businesses, and institutions worldwide.

    Issuer name

    Bank of America Corporation

    Investment code

    BAC.US

  • 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

    Janus Henderson Investors Ltd

    Investment code

    BNKR.LN

  • 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

    Investment code

    BAS.GE

  • 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

    Investment code

    BBH.LN

  • 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

    Investment code

    BRK/B.US

  • 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 Capital Ltd

    Investment code

    DHHF.AU

  • 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 Capital Ltd

    Investment code

    HACK.AU

  • 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 Capital Ltd

    Investment code

    ARMR.AU

  • 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 Capital Ltd

    Investment code

    DRUG.AU

  • 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 Capital Ltd

    Investment code

    ETHI.AU

  • 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 Capital Ltd

    Investment code

    GHHF.AU

  • The BetaShares Wealth Builder Global Shares Geared (30–40% LVR) Complex ETF provides geared exposure to a broad portfolio of global developed‑market shares. The fund combines investors’ money with borrowed funds and invests the proceeds in BetaShares Global Shares ETF (ASX: BGBL), which aims to track the performance of an index (before fees and expenses) comprising approximately 1,300 developed markets companies (ex-Australia). Gearing is managed internally within the Fund. It maintains a target loan‑to‑value ratio of roughly 30–40% (1.43x to 1.67x), which increases both potential returns and potential losses relative to an ungeared global equity investment. The fund's fee is 0.35% of the gross asset value of the Fund, which is equivalent to up to 0.50% to 0.58% of net asset value once gearing is considered.

    Issuer name

    BetaShares Capital Ltd

    Investment code

    GGBL.AU

  • 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.

    Investment code

    BBAI.US

  • 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

    Investment code

    BIIB.US

  • 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

    Investment code

    BTBT.US

  • 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

    Investment code

    ADE.GE

  • Bitfarms Ltd. is a Toronto-based company that operates bitcoin data centers in Canada, the U.S., Paraguay, and Argentina. It focuses on validating bitcoin blockchain transactions and selling computational power for cryptocurrency mining. Founded in 2017, it was renamed from Bitfarms Technologies Ltd. to Bitfarms Ltd. in 2018.

    Issuer name

    Bitfarms Limited

    Investment code

    BITF.US

  • 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.

    Investment code

    BMNR.US

  • 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 Inc

    Investment code

    BRGE.LN

  • 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

    Investment code

    BLK.US

  • 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 Asset Management Ireland

    Investment code

    BRSC.LN

  • 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 Inc

    Investment code

    BRWM.LN

  • Block, Inc. builds technology to increase access to the global economy. The company operates through two segments: Square and Cash App.

    Issuer name

    Block Inc

    Investment code

    XYZ.US

  • Block, Inc. builds technology to increase access to the global economy. The company operates through two segments: Square and Cash App.

    Issuer name

    Block Inc

    Investment code

    XYZ.AU

  • Bloom Energy designs and manufactures solid oxide fuel cells which independently produce electricity onsite for power generation in data centers, manufacturing, and other commercial sectors. The Company manufactures advanced and versatile fuel cell energy platforms, supporting the commercial availability of two products: the Bloom Energy Server for generating electricity and the Bloom Electrolyzer for producing hydrogen.

    Issuer name

    Bloom Energy Corp

    Investment code

    BE.US

  • BNP Paribas is a large European bank involved in retail banking, corporate services, and investment operations. It operates internationally and plays a significant role in Europe’s financial system.

    Issuer name

    BNP Paribas

    Investment code

    BNP.FR

  • 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 Corporation

    Investment code

    BA.US

  • Booking Holdings Inc. is a U.S.-based company that operates several major online travel platforms, including Booking.com, Priceline and Agoda. It provides tools for finding and reserving accommodation, transportation, and related travel services.

    Issuer name

    Booking Holdings Inc

    Investment code

    BKNG.US

  • 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

    Investment code

    434.HK

  • 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

    Investment code

    BP/.LN

  • 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-Myers Squibb Company

    Investment code

    BMY.US

  • Broadcom Inc. is an American multinational designer, developer, manufacturer, and global supplier of a wide range of semiconductor and infrastructure software products. Broadcom's product offerings serve the data center, networking, software, broadband, wireless, storage, and industrial markets.

    Issuer name

    Broadcom Inc

    Investment code

    AVGO.US

  • 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 Ltd.

    Investment code

    BAM.US

  • 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

    Investment code

    BN.US

  • 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

    Investment code

    BWXT.US

  • 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

    Investment code

    1211.HK

  • 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

    Investment code

    CCJ.US

  • 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

    Capital B

    Investment code

    ALCPB.FP

  • The Capital Group Dividend Value ETF is an exchange-traded fund managed by Capital Group. It focuses on investing in high-quality companies that pay dividends, emphasizing sustainable dividend growth and value-oriented investments. The fund typically targets companies with strong fundamentals, consistent cash flows, and a proven track record of returning value to shareholders through dividends.

    Issuer name

    Capital Group

    Investment code

    CGDV.US

  • CGGR (Capital Group Growth ETF) is an actively managed fund that seeks long-term capital growth by investing primarily in large, fast-growing U.S. companies, with up to 25% in non-U.S. equities.The fund relies on the professional judgment of the fund manager to make decisions about the fund’s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities.

    Issuer name

    Capital Group

    Investment code

    CGGR.US

  • 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

    Investment code

    CAT.US

  • 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 Inc

    Investment code

    CHPT.US

  • 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

    Investment code

    CHG.LN

  • 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

    Investment code

    CVX.US

  • 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 Inc.

    Investment code

    CMG.US

  • 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 Co., Inc.

    Investment code

    CHD.US

  • 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

    Investment code

    CTAS.US

  • 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

    Investment code

    CRCL.US

  • 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.

    Investment code

    CSCO.US

  • 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 Inc

    Investment code

    C.US

  • 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

    Janus Henderson Investors Ltd

    Investment code

    CTY.LN

  • 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

    Investment code

    CLSK.US

  • CME Group Inc. operates major derivatives exchanges offering futures and options across interest rates, equities, energy, agriculture, and currencies. It serves as a central marketplace for global financial and commodity risk management.

    Issuer name

    CME Group Inc.

    Investment code

    CME.US

  • 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

    The Coca-Cola Company

    Investment code

    KO.US

  • 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

    Investment code

    CDE.US

  • 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

    Investment code

    COIN.US

  • 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

    Investment code

    CSU.CN

  • 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

    Investment code

    CPRT.US

  • 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

    Investment code

    CORD.LN

  • 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

    Investment code

    CNR.US

  • 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.

    Investment code

    CORZ.US

  • CoreWeave provides a specialized cloud platform for GPU-accelerated workloads, offering compute, storage, networking, and orchestration tools for AI, VFX rendering, and enterprise applications, with origins as Atlantic Crypto Corporation before rebranding in 2019.

    Issuer name

    CoreWeave Inc

    Investment code

    CRWV.US

  • 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 Corporation

    Investment code

    COST.US

  • Credo Technology Group delivers high-speed connectivity solutions for Ethernet and PCIe, including HiWire active cables, PAM4 DSPs, PHYs, SerDes IP, and PCIe retimers, alongside IP licensing and engineering services for hyperscalers, OEMs, and enterprise markets.

    Issuer name

    Credo Technology Group Holding Ltd

    Investment code

    CRDO.US

  • 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

    Investment code

    CRWD.US

  • 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

    Investment code

    CCI.US

  • 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

    Investment code

    CVS.US

  • 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

    Investment code

    QBTS.US

  • 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

    Investment code

    DSY.FP

  • 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

    Investment code

    DDOG.US

  • 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

    Investment code

    DE.US

  • 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

    Investment code

    DEFI.CN

  • The Defiance AI & Power Infrastructure ETF seeks to track the performance, before fees and expenses, of the MarketVector™ US Listed AI and Power Infrastructure Index. The index represents a portfolio of companies connected to artificial intelligence and the power systems that support it, such as grid technology and data‑center energy infrastructure.

    Issuer name

    Defiance Group Holdings LLC

    Investment code

    AIPO.US

  • 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 Group Holdings LLC

    Investment code

    QTUM.US

  • 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

    Investment code

    DBK.GE

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

    Issuer name

    Diageo PLC

    Investment code

    DGE.LN

  • 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

    Investment code

    DGXX.US

  • 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 Fund Advisors LP

    Investment code

    DFAE.US

  • 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 Fund Advisors LP

    Investment code

    DFSE.US

  • 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 Fund Advisors LP

    Investment code

    DFAI.US

  • 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 Fund Advisors LP

    Investment code

    DFIS.US

  • 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 Fund Advisors LP

    Investment code

    DISV.US

  • 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 Fund Advisors LP

    Investment code

    DFSI.US

  • 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 Fund Advisors LP

    Investment code

    DFAU.US

  • 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 Fund Advisors LP

    Investment code

    DFSV.US

  • 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 Fund Advisors LP

    Investment code

    DFSU.US

  • 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 Fund Advisors LP

    Investment code

    DFAT.US

  • 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

    Investment code

    DMGI.CN

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

    Issuer name

    Dotdigital Group PLC

    Investment code

    DOTD.LN

  • 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

    Investment code

    DOW.US

  • Eaton is a global power management company headquartered in Ireland. It provides energy-efficient solutions for electrical systems, hydraulics, aerospace components, and vehicle powertrains. Eaton’s offerings include circuit protection, power distribution, hydraulic systems, and eMobility solutions, serving industrial, commercial, residential, and aerospace markets in over 175 countries.

    Issuer name

    Eaton Corp

    Investment code

    ETN.US

  • 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.

    Investment code

    EBAY.US

  • 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

    Investment code

    ECL.US

  • 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

    Baillie Gifford & Co Ltd

    Investment code

    EWI.LN

  • 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

    Investment code

    LLY.US

  • 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

    Investment code

    ENPH.US

  • 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

    Investment code

    EOSE.US

  • 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.

    Investment code

    ERAS.US

  • 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

    Investment code

    EL.US

  • 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

    ExxonMobil Corporation

    Investment code

    XOM.US

  • F&C Investment Trust is an Investment Company listed on the London Stock Exchange. The Company’s Investment Objective is ‘to secure long-term growth in capital and income through a policy of investing primarily in an internationally diversified portfolio of publicly listed equities, as well as unlisted securities and private equity, with the use of gearing.’ The Company's investment manager is Columbia Threadneedle Investment Business Limited.

    Issuer name

    Columbia Threadneedle Management Limited

    Investment code

    FCIT.LN

  • 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

    Investment code

    FDS.US

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

    Issuer name

    Ferrari NV

    Investment code

    RACE.US

  • 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

    Investment code

    FEVR.LN

  • First Solar (FSLR) is a leading U.S.-based manufacturer of solar panels specializing in thin-film photovoltaic technology. They provide utility-scale solar solutions, including module production, project development, and energy services for large renewable power projects.

    Issuer name

    First Solar Inc

    Investment code

    FSLR.US

  • 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.

    Investment code

    FTNT.US

  • 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

    Investment code

    FCEL.US

  • 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 Capital LLC

    Investment code

    GRNY.US

  • 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

    Investment code

    GLXY.CN

  • 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

    Investment code

    GME.US

  • 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

    Investment code

    GE.US

  • Gilead Sciences Inc. is a U.S.-based biopharmaceutical company known for developing antiviral therapies, including treatments for HIV, hepatitis, and COVID‑19. The company focuses on innovative medicines for life‑threatening diseases, with a strong portfolio in virology, oncology, and inflammatory conditions

    Issuer name

    Gilead Sciences Inc

    Investment code

    GILD.US

  • 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 ETFS

    Investment code

    BITS.US

  • Global X Copper Miners ETF (COPX) invests in global companies that derive most of their revenue from copper mining and production. The fund tracks the Solactive Global Copper Miners Index.

    Issuer name

    Global X ETFS

    Investment code

    COPX.US

  • The fund provides exposure to companies involved in the shift toward digital technologies across industries. It focuses on firms developing or enabling tools such as cloud computing, cybersecurity, and digital payments.

    Issuer name

    Global X ETFS

    Investment code

    DTCR.US

  • 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 ETFS

    Investment code

    FANG.AU

  • 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 ETFS

    Investment code

    LIT.US

  • 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 Management (AUS) Ltd

    Investment code

    TECH.AU

  • ROBO is the first Australian ETF to provide investors with a comprehensive, transparent and diversified benchmark that represents the global value chain of robotics, automation and artificial intelligence (RAAI) related companies.

    Issuer name

    Global X ETFS

    Investment code

    ROBO.AU

  • 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 ETFS

    Investment code

    BOTZ.US

  • 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 ETFS

    Investment code

    SIL.US

  • 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 ETFS

    Investment code

    URA.US

  • The Global X U.S. Infrastructure Development ETF (PAVE) seeks to track the Indxx U.S. Infrastructure Development Index by investing in U.S.-listed companies that benefit from infrastructure activity, including construction, engineering, raw materials, and heavy equipment.

    Issuer name

    Global X ETFS

    Investment code

    PAVE.US

  • 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.

    Investment code

    GLOB.US

  • 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.

    Investment code

    GRAL.US

  • 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

    Investment code

    GPI.US

  • 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.

    Investment code

    GSK.LN

  • 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 Plc

    Investment code

    GKP.LN

  • The Hang Seng China Enterprises Index ETF is designed to track the performance of major mainland Chinese companies listed in Hong Kong, offering investors broad exposure to China’s largest state‑owned and private enterprises. It is a traditional, non‑leveraged ETF that aims to replicate the index’s returns through a straightforward, long‑only investment approach.

    Issuer name

    Hang Seng Indexes Company Limited

    Investment code

    2828.HK

  • 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 Partners, LLC

    Investment code

    HVPE.LN

  • Hecla Mining Company is a precious metals mining firm, primarily producing silver, gold, lead, and zinc across operations in the U.S. and Canada.

    Issuer name

    Hecla Mining Co

    Investment code

    HL.US

  • 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

    Investment code

    HEI.US

  • 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

    Janus Henderson Investors Ltd

    Investment code

    HSL.LN

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

    Issuer name

    Hermes International S.A.

    Investment code

    RMS.FP

  • Hertz Global is a long‑established vehicle rental company that runs the Hertz, Dollar, and Thrifty brands in many countries. Its business centers on short‑term car rentals and related mobility services for consumers and businesses.

    Issuer name

    Hertz Global Holdings Inc

    Investment code

    HTZ.US

  • 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

    Investment code

    HICL.LN

  • Highlander Silver Corp is a Canadian exploration company focused on early‑stage silver and gold projects in Peru. Its work centers on evaluating and advancing mineral prospects through the purchase of roperties, rather than operating producing mines.

    Issuer name

    Highlander Silver Corp

    Investment code

    HSLV.CN

  • Highlander Silver Corp is a Canadian exploration company focused on early‑stage silver and gold projects in Peru. It's work centers on evaluating and advancing mineral prospects through the purchase of properties, rather than operating producing mines.

    Issuer name

    Highlander Silver Corp

    Investment code

    HSLV.US

  • 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

    Investment code

    HIMS.US

  • 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

    Investment code

    HIVE.US

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

    Issuer name

    Home Depot Inc

    Investment code

    HD.US

  • Howard Hughes Holdings Inc. develops and manages large-scale master‑planned communities and mixed‑use real estate projects in the United States. Its portfolio includes income‑producing properties, land sales, and long‑term development assets.

    Issuer name

    Howard Hughes Holdings Inc.

    Investment code

    HHH.US

  • HOYA Corporation is a global med-tech and technology company headquartered in Tokyo, Japan. It operates in life care (eyeglass lenses, contact lenses, medical endoscopes, intraocular lenses) and information technology (photomasks for semiconductors and LCD panels, optical lenses, glass disks for hard drives). The firm also provides imaging products and speech synthesis software, serving healthcare and high-tech industries worldwide.

    Issuer name

    HOYA Corporation

    Investment code

    7741.JP

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

    Issuer name

    HSBC Holdings plc

    Investment code

    HSBA.LN

  • 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

    Investment code

    HUT.CN

  • Iberdrola SA is a Spanish multinational electric utility company, focused on generating and distributing electricity, including a large share from renewable sources. It operates across several countries and manages a broad mix of power assets, from wind and solar to hydro and nuclear.

    Issuer name

    Iberdrola SA

    Investment code

    IBE.SP

  • Idaho Strategic Resources, Inc. (formerly known as Idaho Mining Corporation) is a U.S.-based company primarily focused on gold mining and exploration, as well as the strategic mineral sector, including rare earth elements.

    Issuer name

    Idaho Strategic Resources

    Investment code

    IDR.US

  • 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

    Investment code

    ILMN.US

  • 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 Asset Management Group PLC

    Investment code

    IEM.LN

  • 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

    Investment code

    INMD.US

  • 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 Investing LLC

    Investment code

    PTL.US

  • 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 Investing LLC

    Investment code

    BLES.US

  • 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 Investing LLC

    Investment code

    ISMD.US

  • 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

    Investment code

    INTC.US

  • 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

    Investment code

    IBM.US

  • 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

    Investment code

    ISRG.US

  • 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 Ltd

    Investment code

    PKB.US

  • 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 Ltd

    Investment code

    CQQQ.US

  • The Invesco KBW Bank ETF (KBWB) is an exchange-traded fund that seeks to track the performance of the KBW Nasdaq Bank Index, providing exposure to large U.S. national money center banks, regional banks, and thrift institutions.

    Issuer name

    Invesco Ltd

    Investment code

    KBWB.US

  • 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 Ltd

    Investment code

    QQQM.US

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

    Issuer name

    Invesco Ltd

    Investment code

    QQQ.US

  • 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 Ltd

    Investment code

    SPMO.US

  • 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 Ltd

    Investment code

    TAN.US

  • 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

    Investment code

    IONQ.US

  • 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

    Investment code

    IREN.US

  • The iShares Core MSCI Developed Markets ETF offers low‑cost exposure to large‑ and mid‑cap companies across major developed markets outside the United States. It tracks the MSCI World ex‑USA Index and serves as a core building block for global equity diversification.

    Issuer name

    BlackRock Inc

    Investment code

    IDEV.US

  • 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

    BlackRock Inc

    Investment code

    IEMG.US

  • 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

    BlackRock Investment Mgmt (AUS) Ltd

    Investment code

    IWLD.AU

  • 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

    BlackRock Inc

    Investment code

    IHWL.AU

  • 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

    BlackRock Inc

    Investment code

    IJR.US

  • 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

    BlackRock Inc

    Investment code

    DMXF.US

  • 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

    BlackRock Inc

    Investment code

    USXF.US

  • 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

    BlackRock Inc

    Investment code

    IGM.US

  • The iShares Expanded Tech-Software Sector ETF seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.

    Issuer name

    BlackRock Inc

    Investment code

    IGV.US

  • 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

    BlackRock Inc

    Investment code

    ICLN.US

  • 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

    BlackRock Inc

    Investment code

    IGF.US

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

    Issuer name

    BlackRock Inc

    Investment code

    IXN.US

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

    Issuer name

    BlackRock Asset Management Ireland

    Investment code

    IPRV.LN

  • The iShares MSCI ACWI ETF (ACWI) seeks to track the MSCI All Country World Index, providing exposure to large- and mid-cap stocks across both developed and emerging markets globally. It offers broad international diversification in a single fund, with a relatively low expense ratio, making it suitable for investors aiming for long-term global equity growth.

    Issuer name

    BlackRock Inc

    Investment code

    ACWI.US

  • 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

    BlackRock Inc

    Investment code

    ESGE.US

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

    Issuer name

    BlackRock Asset Management Ireland

    Investment code

    SUSM.LN

  • 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

    BlackRock Inc

    Investment code

    EEMS.US

  • iShares MSCI USA Equal Weighted ETF (EUSA) tracks a broad portfolio of U.S. large‑ and mid‑cap stocks, giving each company the same weight rather than concentrating in mega‑caps. It offers more balanced exposure across sectors compared with traditional market‑cap‑weighted U.S. equity ETFs.

    Issuer name

    BlackRock Inc

    Investment code

    EUSA.US

  • 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

    BlackRock Inc

    Investment code

    EDMW.SW

  • 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

    BlackRock Asset Management Ireland

    Investment code

    IWRD.LN

  • 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

    BlackRock Inc

    Investment code

    EWSA.NA

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

    Issuer name

    BlackRock Asset Management Ireland

    Investment code

    SUSW.LN

  • 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

    BlackRock Inc

    Investment code

    CBUI.GE

  • The iShares Oil & Gas Exploration & Production UCITS ETF is an exchange-traded fund that aims to track the performance of an index composed of companies involved in the exploration and production of oil and gas. The ETF is passively managed and seeks to replicate the index's performance before fees and expenses.

    Issuer name

    BlackRock Inc

    Investment code

    SPOG.LN

  • 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

    BlackRock Inc

    Investment code

    PABU.US

  • The iShares Core FTSE 100 UCITS ETF aims to track the performance of the FTSE 100 Index, providing low-cost exposure to the 100 largest UK-listed companies for long-term growth.

    Issuer name

    BlackRock Asset Management Ireland

    Investment code

    ISF.LN

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

    Issuer name

    BlackRock Inc

    Investment code

    IWM.US

  • 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

    BlackRock Inc

    Investment code

    IVV.US

  • 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

    BlackRock Inc

    Investment code

    KXI.US

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

    Issuer name

    BlackRock Inc

    Investment code

    IXG.US

  • The iShares STOXX Europe 600 Banks UCITS ETF (EXV1) seeks to track the STOXX® Europe 600 Banks Index, providing exposure to major European banking sector companies through physical replication, with a distributing income policy.

    Issuer name

    BlackRock Inc

    Investment code

    EXV1.GE

  • 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

    BlackRock Inc

    Investment code

    XVV.US

  • Ithaca Energy, together with its subsidiaries, engages in the development and production of oil and gas in the North Sea. It owns a portfolio of assets located in Northern and Central North Sea, Moray Firth, and West of Shetland area of the UKCS. The company was formerly known as Delek North Sea Limited and changed its name to Ithaca Energy plc in October 2022.

    Issuer name

    Ithaca Energy

    Investment code

    ITH.LN

  • Ivanhoe Mines Limited is a Canadian diversified mining company that explores for, develops, and produces critical “green” metals—primarily copper from its Kamoa‑Kakula complex, along with zinc, nickel, platinum-group metals, and other minerals—across major projects in the Democratic Republic of Congo and South Africa.

    Issuer name

    Ivanhoe Mines Limited

    Investment code

    IVN.CN

  • 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

    Investment code

    JOBY.US

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

    Issuer name

    Johnson & Johnson

    Investment code

    JNJ.US

  • JPMorgan American Investment Trust plc aims to achieve capital growth by investing predominantly in North American equities, with the goal of outperforming the S&P 500 Index. It is a closed‑ended investment company listed in the UK and focuses on large‑cap U.S. companies.

    Issuer name

    JP Morgan Chase Bank

    Investment code

    JAM.LN

  • 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 Asset Management Ltd

    Investment code

    JCGI.LN

  • 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 Asset Management Ltd

    Investment code

    JEPI.US

  • 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 Asset Management Ltd

    Investment code

    JIGI.LN

  • 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 Asset Management Ltd

    Investment code

    JFJ.LN

  • JPMorgan Chase is the largest U.S. bank and a leading global financial services firm. It operates across consumer banking, commercial banking, investment banking, and asset management, serving individuals, corporations, governments, and institutions in over 100 countries. Its services include lending, payments, securities trading, and wealth management.

    Issuer name

    JP Morgan Chase Bank

    Investment code

    JPM.US

  • To provide superior total returns and outperform the MSCI All Country World Index over the long-term by investing in companies based around the world. The Company makes quarterly distributions, that are set at the beginning of each financial year. On aggregate, the intention is to pay dividends totalling at least 4% of the NAV at the time of announcement. The manager is focused on building a high conviction portfolio of typically 50 - 90 stocks, drawing on an investment process underpinned by fundamental research. Portfolio construction is driven by bottom up stock selection rather than geographical or sector allocation.

    Issuer name

    JP Morgan Chase Bank

    Investment code

    JGGI.LN

  • 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

    Investment code

    JDG.LN

  • KeyCorp, headquartered in Cleveland, Ohio, is a financial services company founded in 1994. It operates through two segments: Consumer Bank and Commercial Bank, offering a broad range of banking and financial services across the United States.

    Issuer name

    Keycorp

    Investment code

    KEY.US

  • 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.

    Investment code

    NAKA.US

  • KKR is a global investment firm specializing in alternative asset management, including private equity, credit, infrastructure, and real estate. It provides investment solutions to institutional investors and high-net-worth individuals, generating returns through management fees, carried interest, and capital markets services. KKR is recognized as a pioneer in leveraged buyouts and private markets investing.

    Issuer name

    KKR & Co Inc

    Investment code

    KKR.US

  • Kraken Robotics Inc. is a Canadian marine technology company that designs and manufactures sonar systems, underwater vehicles, deep-sea batteries, and robotics for military and commercial use globally. Key products include AquaPix sonar, KATFISH vehicles, SeaPower batteries, and Sub-Bottom Imagers.

    Issuer name

    Kraken Robotics Inc

    Investment code

    PNG.CN

  • 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.

    Investment code

    KULR.US

  • 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

    Investment code

    LAGRB.SS

  • 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 S.A.

    Investment code

    AI.FP

  • 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

    Investment code

    LGEN.LN

  • Lemonade, Inc. is a customer-focused, tech-driven American insurance company headquartered in New York City. Leveraging artificial intelligence and behavioral economics, Lemonade aims to disrupt the traditional insurance model by offering renters, homeowners, pet, and life insurance through a seamless digital experience

    Issuer name

    Lemonade Inc.

    Investment code

    LMND.US

  • Lightbridge Corporation is a U.S.-based nuclear fuel technology company focused on developing advanced nuclear fuel designs to enhance the efficiency, safety, and economics of nuclear power generation. Lightbridge collaborates with nuclear industry organizations, government agencies, and research institutions to advance its technology. The company also emphasizes the role of nuclear energy in addressing global energy challenges and achieving carbon reduction goals.

    Issuer name

    Lightbridge Corporation

    Investment code

    LTBR.US

  • 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

    Investment code

    LIN.US

  • 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

    Investment code

    LAD.US

  • 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

    Investment code

    LMT.US

  • 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.

    Investment code

    LQWD.CN

  • 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

    Investment code

    LCID.US

  • 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

    Investment code

    MC.FR

  • 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

    Investment code

    MARA.US

  • 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.

    Investment code

    MKL.US

  • 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

    Investment code

    MRVL.US

  • 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

    Investment code

    MA.US

  • 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

    McDonald's Corp

    Investment code

    MCD.US

  • 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

    Investment code

    MDXH.US

  • 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

    Investment code

    MELI.US

  • 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

    Investment code

    MBG.GE

  • 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

    Investment code

    MRK.US

  • Meta Platforms 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

    Meta Platforms Inc

    Investment code

    META.US

  • 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

    Investment code

    3350.JP

  • 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

    Investment code

    MU.US

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

    Issuer name

    Microsoft Corp

    Investment code

    MSFT.US

  • 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

    Investment code

    MODD.US

  • 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

    Investment code

    MDB.US

  • 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

    Investment code

    MSCI.US

  • 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

    Investment code

    NNE.US

  • NatWest Group is a major UK-based banking institution offering retail, private, and commercial banking services. It provides personal accounts, mortgages, lending, wealth management, and corporate banking solutions, primarily in the UK and select international markets. Formerly known as Royal Bank of Scotland Group, it focuses on digital banking and financial services for individuals and businesses.

    Issuer name

    Natwest Group

    Investment code

    NWG.LN

  • 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

    Investment code

    NBIS.US

  • 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

    Investment code

    NESN.SZ

  • 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

    Investment code

    NFLX.US

  • 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

    Investment code

    NEM.US

  • 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

    Investment code

    NXE.CN

  • 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

    Investment code

    NEE.US

  • 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

    Investment code

    NIO.US

  • 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

    Investment code

    NOC.US

  • 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

    Investment code

    NVO.US

  • 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

    Investment code

    SMR.US

  • 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

    Investment code

    NUEM.US

  • 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

    Investment code

    NUMG.US

  • 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

    Investment code

    NUMV.US

  • 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

    Investment code

    NUSC.US

  • 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

    Investment code

    NVDA.US

  • 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

    Investment code

    ORLY.US

  • 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

    Investment code

    OXY.US

  • 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 Renewables Infrastructure Trust plc

    Investment code

    ORIT.LN

  • 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

    Investment code

    OKLO.US

  • Ondas Inc. is a technology company that provides wireless networking solutions, including its software-defined radio (SDR) platform, to support industrial and mission-critical applications. It focuses on enabling secure, reliable connectivity for industries such as transportation, energy, and public safety.

    Issuer name

    Ondas Inc.

    Investment code

    ONDS.US

  • Opendoor Technologies is a real estate technology company that operates an online platform for buying and selling residential properties. Founded in 2014, it is headquartered in San Francisco, California. Opendoor simplifies the home buying and selling process by using data and technology to make instant cash offers on homes, allowing sellers to avoid traditional real estate processes like listing, staging, and negotiating. The platform also facilitates home purchases, enabling buyers to browse and purchase properties directly.

    Issuer name

    Opendoor Technologies Inc

    Investment code

    OPEN.US

  • Oracle Corporation is a leading multinational technology company specializing in database software, cloud solutions, and enterprise software products, including its widely used Oracle Database. It also provides integrated applications and infrastructure to help businesses optimize processes and manage data effectively.

    Issuer name

    Oracle Corp

    Investment code

    ORCL.US

  • 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

    Investment code

    OSCR.US

  • The Pabrai Wagons ETF (WAGN) is actively-managed exchange-traded fund (“ETF”) that seeks to achieve long-term capital through a concentraed portfolio of high‑conviction holdings. Its strategy emphasizes long‑term ownership of selected companies rather than frequent trading.

    Issuer name

    Quasar Distributors, LLC

    Investment code

    WAGN.US

  • 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, Inc.

    Investment code

    PACB.US

  • 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 Inc.

    Investment code

    PLTR.US

  • 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

    Investment code

    PYPL.US

  • 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

    Investment code

    PRE.LN

  • 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

    Investment code

    PEP.US

  • 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

    Investment code

    PSHD.LN

  • 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 Inc

    Investment code

    PFE.US

  • 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

    Investment code

    PL.US

  • 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

    Investment code

    PLUG.US

  • 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

    Investment code

    POET.US

  • 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

    Investment code

    PCT.LN

  • A U.S.-based manufacturer of custom-engineered electrical equipment and systems, including switchgear and power control rooms, serving industries like oil & gas, utilities, and transportation. Founded in 1947, it focuses on reliable power distribution solutions globally.

    Issuer name

    Powell Industries Inc

    Investment code

    POWL.US

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

    Issuer name

    Primerica

    Investment code

    PRI.US

  • 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

    Investment code

    PG.US

  • ProShares S&P 500 Dividend Aristocrats ETF (NOBL) tracks the S&P 500 Dividend Aristocrats Index, which includes companies that have increased dividends for at least 25 consecutive years. Its strategy uses equal weighting and quarterly rebalancing to provide exposure to high-quality, dividend-growing companies, aiming for stability, lower volatility, and long-term income growth.

    Issuer name

    ProShares

    Investment code

    NOBL.US

  • 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

    Investment code

    QLD.US

  • 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

    Investment code

    SSO.US

  • 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

    Investment code

    SAA.US

  • 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

    Investment code

    PHM.US

  • 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

    Investment code

    QQ.LN

  • 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

    Investment code

    PWR.US

  • 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

    Investment code

    QUBT.US

  • 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

    Investment code

    RKT.LN

  • 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

    Investment code

    RXRX.US

  • Reddit is a social news aggregation forum and social media platform. Registered users submit content to the site such as links, text posts, images, and videos, which are then voted up or down by other members. Posts are organized by subject into user-created boards called "subreddits".

    Issuer name

    Reddit Inc

    Investment code

    RDDT.US

  • 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

    Investment code

    RDW.US

  • 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.

    Investment code

    3825.JP

  • 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

    Investment code

    RNO.FP

  • 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

    Investment code

    RHM.GE

  • 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

    Investment code

    RGTI.US

  • 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.

    Investment code

    RIOT.US

  • 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

    Investment code

    HOOD.US

  • 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

    Investment code

    RBLX.US

  • 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

    Investment code

    RKLB.US

  • 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

    Investment code

    RKH.LN

  • 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

    Investment code

    ROKU.US

  • 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

    Investment code

    RR/.LN

  • 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

    Investment code

    RTX.US

  • 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

    Investment code

    RUM.US

  • 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

    Investment code

    SAABB.SS

  • 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.com Inc

    Investment code

    CRM.US

  • SMSN is a Global Depositary Receipt for Samsung Electronics Co. Ltd., giving investors exposure to one of the world’s largest technology and semiconductor companies. Samsung Electronics is a global leader in memory chips, mobile devices, consumer electronics, and advanced display technologies.

    Issuer name

    Samsung Electronics GDR

    Investment code

    SMSN.LN

  • 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

    Investment code

    SAP.GE

  • Satellogic Inc. operates as an integrated geospatial company in Europe, the Asia Pacific, North America, and South America. It offers Constellation-as-a-Service services for government that controls satellites for specific areas; and satellite sales and support services. The company also tasks satellites with monitoring assets for government and commercial customers.

    Issuer name

    Satellogic Inc

    Investment code

    SATL.US

  • Schneider Electric SA provides energy management and automation solutions. They specialize in providing technologies and services that improve efficiency and sustainability across sectors such as energy, infrastructure, industrial processes, buildings, and data centers. Their offerings include electrical distribution, industrial automation, and digital solutions for smart energy management.

    Issuer name

    Schneider Electric SE Common Stock

    Investment code

    SU.FP

  • The Schwab U.S. Dividend Equity ETF tracks the Dow Jones U.S. Dividend 100 Index, focusing on high‑quality, consistently dividend‑paying blue chip U.S. companies.

    Issuer name

    Charles Schwab Asset Management Inc

    Investment code

    SCHD.US

  • 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

    Charles Schwab Asset Management Inc

    Investment code

    SCHG.US

  • 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

    Investment code

    SST.LN

  • Sea Ltd is a global technology company founded in Singapore that operates in e‑commerce, digital entertainment, and financial services through its Shopee, Garena, and SeaMoney businesses. It works across multiple regions, including Southeast Asia and Latin America, providing online marketplaces, games, and payment tools.

    Issuer name

    Sea Limited

    Investment code

    SE.US

  • 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

    Tuttle Capital Management LLC

    Investment code

    EUAD.US

  • 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

    Investment code

    SMLR.US

  • 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

    Investment code

    S.US

  • 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 Investment Management Company Limited

    Investment code

    SEQI.LN

  • 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

    Investment code

    NOW.US

  • 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

    Investment code

    SHOP.US

  • 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

    Investment code

    SBSW.US

  • Siemens AG is a German multinational technology company that specializes in electrification, automation, and digitalization solutions across industries such as energy, healthcare, infrastructure, and manufacturing.

    Issuer name

    Siemens AG

    Investment code

    SIE.GE

  • 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

    Investment code

    SIKA.SW

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

    Issuer name

    Skyworks Solutions Inc

    Investment code

    SWKS.US

  • SLB is a global oilfield services company that provides technology and expertise for energy exploration, drilling, and production. It operates worldwide, supporting both traditional oil and gas development and emerging low‑carbon energy technologies.

    Issuer name

    SLB LIMITED

    Investment code

    SLB.US

  • The Smart Asia Pacific ETF tracks the return of the FTSE Developed Asia Pacific All Cap Index, containing listed companies in developed Asia-Pacific countries like Japan, Australia, and Singapore.

    Issuer name

    Smartshares Limited

    Investment code

    APA

  • The Smart Japan ESG ETF tracks the return of the MSCI Japan Screened Index, containing Japanese companies with ESG screening.

    Issuer name

    Smartshares Limited

    Investment code

    JPN

  • The Smart Total World ETF tracks the FTSE Global All Cap Index. The Index is comprised of large, mid and small cap companies located around the world (including both emerging and developed markets).

    Issuer name

    Smartshares Limited

    Investment code

    TWF

  • The Smart US Mid Cap ETF’s investment objective is to track the return (before tax, fees and other expenses) of the CRSP US Mid Cap Index.

    Issuer name

    Smartshares Limited

    Investment code

    USM

  • The Smart US Small Cap ETF tracks the return of the CRSP US Small Cap Index, containing small-sized US companies.

    Issuer name

    Smartshares Limited

    Investment code

    USS

  • The Smart US Technology (NZD Hedged) ETF tracks the return of the S&P 500 Capped 35/20 Information Technology NZD Hedged Net Total Return Index, containing information technology companies in the S&P 500 Index.

    Issuer name

    Smartshares Limited

    Investment code

    UST

  • 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

    Investment code

    SNOW.US

  • 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

    Investment code

    SQM.US

  • 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 Inc

    Investment code

    SOFI.US

  • 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 Management LLC

    Investment code

    SOVF.US

  • 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 Limited

    Investment code

    SPUS.US

  • 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 State Street Global Advisors

    Investment code

    SPDW.US

  • The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Infrastructure Index. The index is comprised of 75 of the largest publicly listed infrastructure companies diversified across transportation, utilities, and energy infrastructure sub-industries.

    Issuer name

    SPDR State Street Global Advisors

    Investment code

    GII.US

  • The State Street® SPDR® S&P® Oil & Gas Exploration & Production ETF holds a portfolio of US companies in the oil and gas exploration and production segment of the US market including: Integrated Oil & Gas, Oil & Gas Exploration & Production, and Oil & Gas Refining & Marketing. Specifically, it seeks to provide investment results that, before expenses, correspond to the S&P® Oil & Gas Exploration & Production Select Industry® Index.

    Issuer name

    State Street Corporation

    Investment code

    XOP.US

  • 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 State Street Global Advisors

    Investment code

    SPY.US

  • An ETF designed to provide pure-play exposure to companies producing critical minerals like lithium, copper, and nickel, essential for clean energy technologies. It tracks the Nasdaq Sprott Critical Materials Index, targeting growth driven by global electrification and net-zero emissions goals.

    Issuer name

    Sprott Asset Management LP

    Investment code

    SETM.US

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

    Issuer name

    Starbucks Corp

    Investment code

    SBUX.US

  • State Street® SPDR® S&P Emerging Markets Dividend ETF is an exchange‑traded fund that invests in high‑dividend‑yielding companies across emerging markets. It aims to track the S&P Emerging Markets Dividend Opportunities Index, providing income-focused exposure to developing economies.

    Issuer name

    State Street Corporation

    Investment code

    EDIV.US

  • The State Street Utilities Select Sector SPDR® ETF (XLU) provides targeted exposure to the U.S. utilities sector, including companies from the electric utilities; water utilities; multi-utilities, independent power and renewable electricity producers; and gas utility industries. The ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of S&P's Utilities Select Sector Index.

    Issuer name

    State Street Corporation

    Investment code

    XLU.US

  • 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

    Investment code

    STRD.US

  • 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

    Investment code

    STRF.US

  • 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

    Investment code

    STRK.US

  • 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

    Investment code

    STRC.US

  • 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

    Strategy Inc

    Investment code

    MSTR.US

  • 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. Class A Common Stock

    Investment code

    ASST.US

  • 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

    Investment code

    SYK.US

  • 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.

    Investment code

    SMCI.US

  • 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

    Investment code

    TSM.US

  • 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

    Investment code

    TGT.US

  • 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

    Investment code

    TW/.LN

  • 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 Health Inc

    Investment code

    TDOC.US

  • 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

    Franklin Templeton Investments

    Investment code

    TEM

  • Tempus AI, Inc. is a Chicago-based healthcare technology company founded in 2015. It provides advanced diagnostic testing (including sequencing and molecular profiling) and data-driven platforms for healthcare providers, pharma, and biotech firms. Its offerings include Insights (clinical and molecular data library), Trials (clinical trial matching), Next, Algos (oncology algorithms), Hub (test management platform), and Lens (research data access). The company collaborates strategically with AstraZeneca, Pathos AI, Personalis, and Whitehawk Therapeutics. Formerly Tempus Labs, it rebranded to Tempus AI in January 2023.

    Issuer name

    Tempus AI Inc

    Investment code

    TEM.US

  • 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

    Investment code

    700.HK

  • 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

    Investment code

    WULF.US

  • 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

    Investment code

    TSLA.US

  • 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

    Investment code

    KHC.US

  • The Magnum Ice Cream Company N.V. engages in ice cream business. The Magnum Ice Cream Company N.V. is based in Amsterdam, Noord-Holland, Netherlands.

    Issuer name

    The Magnum Ice Cream Company

    Investment code

    MICC.LN

  • 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 Partners Limited

    Investment code

    TPIF.US

  • 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 Partners Limited

    Investment code

    TPLC.US

  • 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 Partners Limited

    Investment code

    TPSC.US

  • The Metals Company Inc., a deep-sea minerals exploration company, focused on the collection, processing, and refining of polymetallic nodules found on the seafloor. It primarily explores for nickel, cobalt, copper, and manganese products.

    Issuer name

    TMC The Metals Company Inc

    Investment code

    TMC.US

  • 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.

    Investment code

    TOL.US

  • TP ICAP Group PLC is a global intermediary that provides trade execution, data-driven solutions, and post-trade services across financial and commodity markets. It operates through four divisions: Global Broking (rates, FX, equities, and credit), Energy & Commodities (oil, gas, metals, and renewables), Liquidnet (electronic trading for asset managers and hedge funds), and Parameta Solutions (independent data and analytics for trading and risk management). The company supports clients with price discovery, liquidity, market insights, and tools to enhance transparency and operational efficiency.

    Issuer name

    TP ICAP Group

    Investment code

    TCAP.LN

  • Transocean Ltd. is an offshore drilling contractor that provides and operates mobile rigs for oil and gas exploration. The company specializes in ultra‑deepwater and harsh‑environment drilling through a global fleet of drillships and semi‑submersibles.

    Issuer name

    Transocean Ltd

    Investment code

    RIG.US

  • 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

    Investment code

    TET.LN

  • 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

    Investment code

    TLW.LN

  • Twenty One Capital, Inc. offers Bitcoin-native corporate treasury and financial services. The company is based in Austin, Texas.

    Issuer name

    Twenty One Capital Inc

    Investment code

    XXI.US

  • 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

    Investment code

    TWLO.US

  • 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

    Investment code

    TWO.US

  • 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

    Investment code

    UBER.US

  • 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.

    Investment code

    UCU.CN

  • 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

    Investment code

    UMI.BB

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

    Issuer name

    Unilever PLC

    Investment code

    ULVR.LN

  • 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

    Investment code

    UNH.US

  • 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.

    Investment code

    VALE.US

  • 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

    Investment code

    WGMI.US

  • The VanEck Defense UCITS ETF (DFNS) seeks to track the MarketVector™ Global Defense Industry Index, providing pure-play exposure to companies in defense technology, cybersecurity, and related services.

    Issuer name

    Van Eck Securities Corporation

    Investment code

    DFNS.LN

  • 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

    Van Eck Securities Corporation

    Investment code

    SMH.US

  • 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

    Van Eck Securities Corporation

    Investment code

    GDX.US

  • 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

    Van Eck Securities Corporation

    Investment code

    GDXJ.US

  • 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

    Van Eck Securities Corporation

    Investment code

    OIH.US

  • The VanEck Vietnam ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketVector Vietnam Local Index, which tracks securities of publicly traded companies that are locally incorporated in Vietnam.

    Issuer name

    Van Eck Securities Corporation

    Investment code

    VNM.US

  • Vanguard Consumer Staples ETF (VDC) is a low‑cost, passively managed ETF that seeks to track an index of U.S. consumer‑staples companies—businesses providing essential, nondiscretionary products.

    Issuer name

    Vanguard Investments

    Investment code

    VDC.US

  • Vanguard All-World ex-U.S. Shares Index ETF seeks to track the return of the FTSE All-World ex US Index before taking into account fees, expenses and tax. The ETF provides exposure to many of the world’s largest companies listed in major developed and emerging countries outside the US (including small allocations to Australia and New Zealand). It offers low-cost access to a broadly diversified range of securities, industries and economies.

    Issuer name

    Vanguard Investments

    Investment code

    VEU.AU

  • 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 Investments

    Investment code

    VEA.US

  • 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 Investments

    Investment code

    VWO.US

  • 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 Investments

    Investment code

    VGK.US

  • The Vanguard FTSE Pacific ETF seeks to track the performance of the FTSE Developed Asia Pacific All Cap Index, which measures the investment return of stocks issued by companies located in the major markets of the Pacific region including Japan, South Korea, Australia, Hong Kong, Singapore and New Zealand.

    Issuer name

    Vanguard Investments

    Investment code

    VPL.US

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

    Issuer name

    Vanguard Investments

    Investment code

    VUG.US

  • The Vanguard Health Care ETF seeks to track the performance of a benchmark index that measures investment in a basket of U.S. healthcare stocks, holding companies involved in medical products, services, technology, and equipment. It is passively managed using a replication strategy and provides broad exposure to the U.S. healthcare sector.

    Issuer name

    Vanguard Investments

    Investment code

    VHT.US

  • Vanguard Industrials ETF (VIS) is a low‑cost, passively managed fund that seeks to track the MSCI US Investable Market Industrials 25/50 Index, providing broad exposure to U.S. industrial-sector companies. It covers large-, mid-, and small-cap firms across capital goods, transportation, and commercial services, making it a diversified way to invest in the industrials segment.

    Issuer name

    Vanguard Investments

    Investment code

    VIS.US

  • 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 Investments

    Investment code

    VGT.US

  • Vanguard Mid‑Cap ETF (VO) is a low‑cost, passively managed ETF that seeks to track the CRSP US Mid Cap Index, providing broad exposure to medium‑sized U.S. companies.

    Issuer name

    Vanguard Investments

    Investment code

    VO.US

  • 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 Investments

    Investment code

    VTWO.US

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

    Issuer name

    Vanguard Investments

    Investment code

    VOO.US

  • 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 Investments

    Investment code

    VBK.US

  • 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 Investments

    Investment code

    VBR.US

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

    Issuer name

    Vanguard Investments

    Investment code

    VTI.US

  • 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 Investments Australia Ltd

    Investment code

    VTS.AU

  • 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 Investments

    Investment code

    VT.US

  • 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

    Investment code

    VZ.US

  • Vertex Pharmaceuticals Inc. is a biotechnology company specializing in transformative therapies for serious genetic diseases, most notably cystic fibrosis. Vertex focuses on serious diseases with a well-understood biological cause, aiming for transformative cures rather than just managing symptoms.

    Issuer name

    Vertex Pharmaceuticals Inc

    Investment code

    VRTX.US

  • Vertiv is a global leader in designing, manufacturing, and servicing critical digital infrastructure for data centers, communication networks, and industrial environments.

    Issuer name

    Vertiv Holdings Co

    Investment code

    VRT.US

  • VINCI SA is a French multinational specializing in concessions, energy, and construction. It designs, builds, finances, and manages transport infrastructure (roads, airports, railways), energy systems, and urban development projects. The company also provides engineering, procurement, and construction services for renewable energy and operates property development and facility management businesses globally.

    Issuer name

    Vinci SA

    Investment code

    DG.FP

  • 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

    Investment code

    V.US

  • Vizsla Silver is a Canadian mineral exploration and development company headquartered in Vancouver, BC. They engage in the acquisition, exploration, and development of mineral resource properties (in particular precious metals mines extracting silver and gold) in Canada and Mexico.

    Issuer name

    Vizsla Silver Corp

    Investment code

    VZLA.US

  • 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

    Investment code

    VOW.GE

  • 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 Invest LLC

    Investment code

    UMMA.US

  • 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 Invest LLC

    Investment code

    HLAL.US

  • 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.

    Investment code

    WMT.US

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

    Issuer name

    Walt Disney Co

    Investment code

    DIS.US

  • 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 Met Coal, Inc.

    Investment code

    HCC.US

  • 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

    BetaShares Capital Ltd

    Investment code

    GNDQ.AU

  • Wheaton Precious Metals Corp operates an asset-light model by providing upfront financing to mining companies in return for the right to purchase a portion of their production, such as silver, gold, palladium, platinum, and cobalt at fixed, discounted prices.

    Issuer name

    Wheaton Precious Metals Corp

    Investment code

    WPM.US

  • 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 PLC

    Investment code

    WWH.LN

  • 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

    Guangzhou Xiaopeng Motors Technology Co., Ltd.

    Investment code

    XPEV.US

  • The Xtrackers MSCI Europe Small Cap UCITS ETF 1C is an exchange-traded fund that aims to track the performance of the MSCI Europe Small Cap Index, which represents small-cap companies from developed European markets.

    Issuer name

    Xtrackers (IE) PLC

    Investment code

    XXSC.LN

  • The Xtrackers MSCI Japan Screened UCITS ETF 1D seeks to track the MSCI Japan Select ESG Screened Index, offering exposure to large and mid-cap Japanese equities while excluding companies that fail to meet specific ESG standards.

    Issuer name

    Xtrackers (IE) PLC

    Investment code

    XDNY.LN

  • 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

    Investment code

    ZIM.US

  • 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

    Investment code

    ZTS.US

  • 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

    Investment code

    ZM.US

  • 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.

    Investment code

    ZS.US

    International fixed interest

  • 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 Fund Advisors LP

    Investment code

    DFSB.US

  • 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

    BlackRock Inc

    Investment code

    ISHG.US

  • 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

    BlackRock Inc

    Investment code

    TLT.US

  • 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

    BlackRock Inc

    Investment code

    SHY.US

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

    Issuer name

    BlackRock Asset Management Ireland

    Investment code

    AGGNZX.ID

  • 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

    Pacific Investment Management Company

    Investment code

    BOND.US

  • 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 Investments

    Investment code

    VACF.AU

    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

    BlackRock Inc

    Investment code

    ICF.US

  • The iShares Global REIT ETF seeks to track the investment results of an index composed of global real estate investment trusts (REITs), allowing investors to access income-generating properties across developed and emerging markets.

    Issuer name

    BlackRock Inc

    Investment code

    REET.US

  • 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 Investments Australia Ltd

    Investment code

    VAP.AU

  • 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 Investments

    Investment code

    VNQI.US

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

    Issuer name

    Vanguard Investments

    Investment code

    VNQ.US

    Other

  • 100% physically backed by its underlying assets, the 21shares Bitcoin Gold ETP (BOLD) combines gold's proven success and Bitcoin's emerging role, as a store of value. By allocating equal risk levels to both assets, BOLD offers a balanced approach for investors seeking to hedge against inflation.

    Issuer name

    21Shares US LLC

    Investment code

    BOLD.SW

  • 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

    21Shares US LLC

    Investment code

    ARKB.US

  • 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 Investments

    Investment code

    BITB.US

  • 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 Investments

    Investment code

    OWNB.US

  • 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 Investments

    Investment code

    ETHW.US

  • The first U.S. ETF offering 100% direct exposure to Solana (SOL) while staking all holdings to earn rewards, aiming for around 7% annual yield. It reinvests staking rewards to compound returns, providing investors with crypto exposure in a regulated ETF format.

    Issuer name

    Bitwise Investments

    Investment code

    BSOL.US

  • 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 Investments

    Investment code

    AETH.US

  • Trading on NYSE Arca, Bitwise's XRP ETF is designed to hold actual XRP tokens in Coinbase Prime custody. The strategy emphasises transparency, daily holdings disclosure, and fee competitiveness. It aims to attract cost-conscious investors seeking regulated exposure to XRP without direct token management.

    Issuer name

    Bitwise Investments

    Investment code

    XRP.US

  • A U.S.-listed spot ETF that provides direct exposure to XRP, the native token of the XRP Ledger, through a regulated structure on Nasdaq. Its strategy focuses on simplifying access to XRP for institutional and retail investors, leveraging first-mover advantage and BitGo custody to capture demand for blockchain-based payment and settlement solutions

    Issuer name

    Canary Capital Group LLC

    Investment code

    XRPC.US

  • 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 Investments

    Investment code

    FETH.US

  • An ETF that tracks Solana (SOL) and incorporates staking rewards to enhance returns, offering exposure to the Solana blockchain’s performance via the Fidelity Solana Reference Rate. The strategy combines spot SOL holdings with staking to generate additional yield, appealing to investors interested in both price appreciation and passive income.

    Issuer name

    Fidelity Investments

    Investment code

    FSOL.US

  • 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 Investments

    Investment code

    FBTC.US

  • The fund seeks to reflect the performance of the price of XRP before payment of the fund's expenses. XRP is a decentralized digital asset and the native cryptocurrency of the XRP Ledger (launched in 2012 by Ripple Labs, and also known as Ripple Protocol), an open-source blockchain designed for high-speed, low-cost international payments.

    Issuer name

    Franklin Templeton Investments

    Investment code

    XRPZ.US

  • 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

    BlackRock Inc

    Investment code

    IBIT.US

  • 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

    BlackRock Inc

    Investment code

    ETHA.US

  • 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 Capital Group Ltd

    Investment code

    PE1.AU

  • 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

    Investment code

    BITO.US

  • 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 Shares Limited

    Investment code

    SSK.US

  • The fund seeks investment results, before fees and expenses, that correspond to the performance of XRP. XRP is a digital asset and payment protocol for fast, low-cost global transactions, acting as a bridge currency for banks and payment providers on the Ripple network.

    Issuer name

    Rex Shares Limited

    Investment code

    XRPR.US

  • 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

    J Rothschild Capital Management Ltd

    Investment code

    RCP.LN

  • 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

    Baillie Gifford & Co Ltd

    Investment code

    SMT.LN

  • 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 Asset Management

    Investment code

    CTA.US

  • The Smart Bitcoin ETF invests in the iShares Bitcoin Trust ETF and seeks to reflect the performance of the price of Bitcoin.

    Issuer name

    Smartshares Limited

    Investment code

    BTC

  • 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

    Rex Shares Limited

    Investment code

    MSTU.US

  • 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

    Van Eck Securities Corporation

    Investment code

    VBTC.AU

  • 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

    Van Eck Securities Corporation

    Investment code

    HODL.US

  • 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

    Van Eck Securities Corporation

    Investment code

    ETHV.US

Direct Bonds and Cash

    Cash and cash equivalents

  • Held with ANZ Bank New Zealand.

    Issuer name

    ANZ Bank New Zealand Limited

    Investment code

    AUDCash

  • Held with ANZ Bank New Zealand.

    Issuer name

    ANZ Bank New Zealand Limited

    Investment code

    CADCash

  • Held with ANZ Bank New Zealand.

    Issuer name

    ANZ Bank New Zealand Limited

    Investment code

    EURCash

  • Held with ANZ Bank New Zealand.

    Issuer name

    ANZ Bank New Zealand Limited

    Investment code

    HKDCash

  • Held with ANZ Bank New Zealand.

    Issuer name

    ANZ Bank New Zealand Limited

    Investment code

    JPYCash

  • Held with ANZ Bank New Zealand.

    Issuer name

    ANZ Bank New Zealand Limited

    Investment code

    NZDCash

  • Held with ANZ Bank New Zealand.

    Issuer name

    ANZ Bank New Zealand Limited

    Investment code

    GBPCash

  • Held with ANZ Bank New Zealand.

    Issuer name

    ANZ Bank New Zealand Limited

    Investment code

    SGDCash

  • Held with ANZ Bank New Zealand.

    Issuer name

    ANZ Bank New Zealand Limited

    Investment code

    CHFCash

  • Held with ANZ Bank New Zealand.

    Issuer name

    ANZ Bank New Zealand Limited

    Investment code

    USDCash

    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 Group Holdings Limited

    Investment code

    ANB190

  • 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 Group Holdings Limited

    Investment code

    ANB180

  • 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 Limited

    Investment code

    ARG030

  • 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 Limited

    Investment code

    ARG010

  • 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

    Investment code

    ARV010

  • 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

    Investment code

    ABB120

  • 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

    Investment code

    ABB100

  • 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

    Investment code

    ABB110

  • 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

    Investment code

    AKC100

  • 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

    Investment code

    AKC150

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

    Issuer name

    Auckland International Airport Limited

    Investment code

    AIA280

  • 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 Limited

    Investment code

    AIA260

  • 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 Limited

    Investment code

    AIA250

  • 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 Limited

    Investment code

    AIA270

  • 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

    Investment code

    BNZ190

  • 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

    Investment code

    BNZ160

  • 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

    Investment code

    BNZ170

  • 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

    Investment code

    BNZ180

  • 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

    Investment code

    CHI030

  • 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 Limited

    Investment code

    CNU030

  • 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 Limited

    Investment code

    CNU020

  • 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

    Investment code

    CCH040

  • 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

    Investment code

    CHC020

  • 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

    Investment code

    CHC030

  • 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 Limited

    Investment code

    CEN060

  • 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 Limited

    Investment code

    CEN080

  • 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 Limited

    Investment code

    CEN070

  • 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 Limited

    Investment code

    FBI220

  • 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

    Investment code

    HNZ1028

  • 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 Limited

    Investment code

    IFT280

  • 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 Limited

    Investment code

    IFT320

  • 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 Limited

    Investment code

    IFT350

  • 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 Limited

    Investment code

    IFT370

  • 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 Limited

    Investment code

    IFT330

  • 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 Limited

    Investment code

    IFT360

  • 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 Limited

    Investment code

    IFT340

  • 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

    Investment code

    IPL020

  • 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

    Investment code

    IPL030

  • 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

    Kiwi Property Trust

    Investment code

    KPG070

  • 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

    Investment code

    KPG060

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

    Issuer name

    Kiwibank Limited

    Investment code

    KIW1028

  • 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

    Investment code

    MCY030

  • 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

    Investment code

    MCY060

  • 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

    Investment code

    MEL070

  • 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

    Investment code

    NPH010

  • 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

    Investment code

    GOV429

  • 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

    Investment code

    GOV430

  • 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

    Investment code

    LGF120

  • 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

    Investment code

    LGF180

  • 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

    Investment code

    LGF060

  • 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

    Investment code

    LGF170

  • 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 Limited

    Investment code

    NZX020

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

    Issuer name

    Oceania Healthcare Ltd

    Investment code

    OCA010

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

    Issuer name

    Oceania Healthcare Ltd

    Investment code

    OCA020

  • 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

    Investment code

    PCT040

  • 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 Limited

    Investment code

    PFI030

  • 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

    Investment code

    SBS010

  • 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

    Investment code

    SBS030

  • 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

    Investment code

    SBS020

  • 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

    Investment code

    SBS1T2

  • 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

    Investment code

    SPF570

  • 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

    Investment code

    SPF590

  • 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

    Investment code

    SPF600

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

    Issuer name

    Summerset Group Holdings Limited

    Investment code

    SUM030

  • 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 Limited

    Investment code

    SUM060

  • 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 Limited

    Investment code

    SUM050

  • 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 Limited

    Investment code

    SUM040

  • 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

    Investment code

    TRP110

  • 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

    Investment code

    WIA110

  • 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

    Investment code

    WIA090

  • 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

    Investment code

    WIA100

  • 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

    Investment code

    WNZ1T2

  • 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

    Investment code

    WNZ2T2

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