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Everything We
Invest In

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Investment Title
Investment Answer
Investment Title
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As at
30
September 2020
Sort by

Ansell

Country
Australia
Business Type
Health Care Supplies
Health Care Supplies

Artesian Clean Energy Seed Fund

Country
Australia
null

Aspire Social Impact Bond Tranch 1

Country
Australia
null

ASX

Country
Australia
Business Type
Financial Exchanges & Data
Financial Exchanges & Data

Centuria Funds Management

Country
Australia
null

NextDC

Country
Australia
Business Type
Internet Software & Services
Internet Software & Services

Bank of Queensland

Country
Australia
null

Suncorp

Country
Australia
null

Bendigo And Adelaide Bank

Country
Australia
null

Members Equity Bank

Country
Australia
null

AUB Group

Country
Australia
Business Type
Insurance Brokers
Insurance Brokers

Blackmores

Country
Australia
Business Type
Personal Products
Personal Products

Argyle Solar Fund

Country
Australia
null

Bank Of Queensland

Country
Australia
Business Type
Regional Banks
Regional Banks

Bank Of Queensland Ltd

Country
Australia
null

Blue Sky Student Accomodation

Country
Australia
null

Brambles

Country
Australia
Business Type
Diversified Support Services
Diversified Support Services

Carsales.com

Country
Australia
Business Type
Internet Software & Services
Internet Software & Services

Challenger Ltd

Country
Australia
Business Type
Other Diversified Financial Services
Other Diversified Financial Services

Charter Hall Group

Country
Australia
Business Type
Diversified REITs
Diversified REITs

Cochlear

Country
Australia
Business Type
Health Care Equipment
Health Care Equipment

CSL

Country
Australia
Business Type
Biotechnology
Biotechnology

Dexus

Country
Australia
Business Type
Office REITs
Office REITs

G8 Education

Country
Australia
Business Type
Education Services
Education Services

Goodman Group

Country
Australia
Business Type
Industrial REITs
Industrial REITs

GPT Group

Country
Australia
Business Type
Diversified REITs
Diversified REITs

Gwa Group

Country
Australia
Business Type
Building Products
Building Products

Insurance Australia Group

Country
Australia
null

IIG Solar Income Fund Ordinary Units

Country
Australia
null

IIG Solar Income Fund Loan Notes

Country
Australia
null

Infradebt Ethical Infrastructure Debt Fund

Country
Australia
null

Invocare

Country
Australia
Business Type
Specialized Consumer Services
Specialized Consumer Services

JB Hi-Fi

Country
Australia
Business Type
Computer & Electronics Retail
Computer & Electronics Retail

Link Administration Holdings

Country
Australia
Business Type
Data Processing & Outsourced Services
Data Processing & Outsourced Services

Magellan Financial Group Ltd

Country
Australia
Business Type
Asset Management & Custody Banks
Asset Management & Custody Banks

Mirvac

Country
Australia
Business Type
Diversified REITs
Diversified REITs

MEGAPORT

Country
Australia
Business Type
Internet Software & Services
Internet Software & Services

Medibank Private

Country
Australia
Business Type
Life & Health Insurance
Life & Health Insurance

Mesoblast Ltd

Country
Australia
Business Type
Biotechnology
Biotechnology

New Energy Solar

Country
Australia
Business Type
Renewable Electricity
Renewable Electricity

Orocobre

Country
Australia
Business Type
Diversified Metals & Mining
Diversified Metals & Mining

Ramsay Health Care

Country
Australia
Business Type
Health Care Facilities
Health Care Facilities

Resmed

Country
Australia
Business Type
Health Care Equipment
Health Care Equipment

Seek

Country
Australia
Business Type
Human Resource & Employment Services
Human Resource & Employment Services

Sims Metal Management

Country
Australia
Business Type
Steel
Steel

Stockland

Country
Australia
Business Type
Diversified REITs
Diversified REITs

Sonic Healthcare

Country
Australia
Business Type
Health Care Services
Health Care Services

Select Harvests

Country
Australia
Business Type
Agricultural Products
Agricultural Products

Superloop

Country
Australia
Business Type
Alternative Carriers
Alternative Carriers

Spark New Zealand

Country
Australia
Business Type
Integrated Telecommunication Services
Integrated Telecommunication Services

Service Stream

Country
Australia
Business Type
Construction & Engineering
Construction & Engineering

Suncorp Group

Country
Australia
Business Type
Property & Casualty Insurance
Property & Casualty Insurance

Telstra Corporation

Country
Australia
Business Type
Integrated Telecommunication Services
Integrated Telecommunication Services

Vicinity Centres

Country
Australia
Business Type
Retail REITs
Retail REITs

Vocus Group

Country
Australia
Business Type
Integrated Telecommunication Services
Integrated Telecommunication Services

Costa Group Holdings

Country
Australia
Business Type
Agricultural Products
Agricultural Products

Chorus

Country
Australia
Business Type
Alternative Carriers
Alternative Carriers

Cleanaway Waste Management

Country
Australia
Business Type
Environmental & Facilities Services
Environmental & Facilities Services

Fletcher Building

Country
Australia
Business Type
Construction Materials
Construction Materials

Fisher & Paykel Healthcare Corporation

Country
Australia
Business Type
Health Care Equipment
Health Care Equipment

Galaxy Resources

Country
Australia
Business Type
Diversified Metals & Mining
Diversified Metals & Mining

IDP Education

Country
Australia
Business Type
Education Services
Education Services

Nine Entertainment Co Holdings

Country
Australia
Business Type
Broadcasting
Broadcasting

Xero

Country
Australia
Business Type
Application Software
Application Software

Challenger

Country
Australia
null

A2 Milk Company

Country
Australia
Business Type
Packaged Foods & Meats
Packaged Foods & Meats

Abacus Property Group

Country
Australia
Business Type
Diversified REITs
Diversified REITs

Altium

Country
Australia
Business Type
Application Software
Application Software

Australian Pharmaceutical Industries

Country
Australia
Business Type
Health Care Distributors
Health Care Distributors

Appen

Country
Australia
Business Type
IT Consulting & Other Services
IT Consulting & Other Services

Bapcor

Country
Australia
Business Type
Distributors
Distributors

Bega Cheese

Country
Australia
Business Type
Packaged Foods & Meats
Packaged Foods & Meats

Bingo Industries

Country
Australia
Business Type
Environmental & Facilities Services
Environmental & Facilities Services

Bravura Solutions

Country
Australia
Business Type
Application Software
Application Software

Breville Group

Country
Australia
Business Type
Household Appliances
Household Appliances

Clinuvel Pharmaceuticals

Country
Australia
Business Type
Biotechnology
Biotechnology

Cromwell Property

Country
Australia
Business Type
Office REITs
Office REITs

Dicker Data

Country
Australia
Business Type
Technology Distributors
Technology Distributors

Event Hospitality and Entertainment

Country
Australia
Business Type
Movies & Entertainment
Movies & Entertainment

GDI Property Group

Country
Australia
Business Type
Office REITs
Office REITs

Growthpoint Properties Australia

Country
Australia
Business Type
Diversified REITs
Diversified REITs

GUD Holdings

Country
Australia
Business Type
Auto Parts & Equipment
Auto Parts & Equipment

Ingenia Communities Group

Country
Australia
Business Type
Residential REITs
Residential REITs

Integrated Research Ltd

Country
Australia
Business Type
Application Software
Application Software

IRESS

Country
Australia
Business Type
Application Software
Application Software

Kathmandu Holdings Ltd

Country
null
Business Type
Specialty Stores
Specialty Stores

Nanosonics

Country
Australia
Business Type
Health Care Supplies
Health Care Supplies

NIB Holdings

Country
Australia
Business Type
Life & Health Insurance
Life & Health Insurance

Orora

Country
Australia
Business Type
Paper Packaging
Paper Packaging

Pact Group Holdings

Country
Australia
Business Type
Metal & Glass Containers
Metal & Glass Containers

Pilbara Minerals

Country
Australia
Business Type
Diversified Metals & Mining
Diversified Metals & Mining

Pro Medicus Limited

Country
Australia
Business Type
Health Care Technology
Health Care Technology

Sealink Travel Group Ltd

Country
Australia
Business Type
Hotels, Resorts & Cruise Lines
Hotels, Resorts & Cruise Lines

Sigma Healthcare

Country
Australia
Business Type
Health Care Distributors
Health Care Distributors

Southern Cross Media Group Ltd

Country
Australia
Business Type
Broadcasting
Broadcasting

Steadfast Group

Country
Australia
Business Type
Insurance Brokers
Insurance Brokers

Super Retail Group

Country
Australia
Business Type
Automotive Retail
Automotive Retail

TechnologyOne

Country
Australia
Business Type
Application Software
Application Software

WiseTech Global

Country
Australia
Business Type
Application Software
Application Software

Adobe Systems

Country
USA
Business Type
Application Software
Application Software

AIA Group

Country
Hong Kong
Business Type
Life & Health Insurance
Life & Health Insurance

Anthem

Country
USA
Business Type
Managed Health Care
Managed Health Care

Apple

Country
USA
Business Type
Technology Hardware, Storage & Peripherals
Technology Hardware, Storage & Peripherals

Applied Materials Inc

Country
USA
Business Type
Semiconductor Equipment
Semiconductor Equipment

Aptiv

Country
USA
Business Type
Auto Parts & Equipment
Auto Parts & Equipment

ASML Holding NV

Country
Netherlands
Business Type
Semiconductor Equipment
Semiconductor Equipment

Autodesk

Country
USA
Business Type
Application Software
Application Software

Automatic Data Processing Inc

Country
USA
Business Type
Data Processing & Outsourced Services
Data Processing & Outsourced Services

Bce Inc

Country
Canada
Business Type
Integrated Telecommunication Services
Integrated Telecommunication Services

Bristol-Myers Squibb

Country
USA
Business Type
Pharmaceuticals
Pharmaceuticals

Cerner Corp

Country
USA
Business Type
Health Care Technology
Health Care Technology

Charter Communications Inc

Country
USA
Business Type
Cable & Satellite
Cable & Satellite

Chubb

Country
USA
Business Type
Property & Casualty Insurance
Property & Casualty Insurance

Cigna Corp

Country
USA
Business Type
Managed Health Care
Managed Health Care

Crown Castle International

Country
USA
Business Type
Specialized REITs
Specialized REITs

Edwards Lifesciences

Country
USA
Business Type
Health Care Equipment
Health Care Equipment

Expedia Group Inc

Country
USA
Business Type
Internet & Direct Marketing Retail
Internet & Direct Marketing Retail

First Solar

Country
USA
Business Type
Semiconductors
Semiconductors

Givaudan

Country
Switzerland
Business Type
Specialty Chemicals
Specialty Chemicals

H & M Hennes & Mauritz Ab

Country
Sweden
Business Type
Apparel Retail
Apparel Retail

Home Depot Inc

Country
USA
Business Type
Home Improvement Retail
Home Improvement Retail

Hong Kong Exchanges and Clearing

Country
Hong Kong
Business Type
Financial Exchanges & Data
Financial Exchanges & Data

Humana

Country
USA
Business Type
Managed Health Care
Managed Health Care

Illinois Tool Works

Country
USA
Business Type
Industrial Machinery
Industrial Machinery

Infineon Technologies

Country
Germany
Business Type
Semiconductors
Semiconductors

Intuit

Country
USA
Business Type
Application Software
Application Software

Mastercard

Country
USA
Business Type
Data Processing & Outsourced Services
Data Processing & Outsourced Services

Netflix

Country
USA
Business Type
Internet & Direct Marketing Retail
Internet & Direct Marketing Retail

Novo Nordisk

Country
Denmark
Business Type
Pharmaceuticals
Pharmaceuticals

NVIDIA Corp

Country
USA
Business Type
Semiconductors
Semiconductors

ON Semiconductor Corp

Country
USA
Business Type
Semiconductors
Semiconductors

Oriental Land Co

Country
Japan
Business Type
Leisure Facilities
Leisure Facilities

Paychex

Country
USA
Business Type
Data Processing & Outsourced Services
Data Processing & Outsourced Services

PayPal Holdings

Country
USA
Business Type
Data Processing & Outsourced Services
Data Processing & Outsourced Services

Booking Holdings

Country
USA
Business Type
Internet & Direct Marketing Retail
Internet & Direct Marketing Retail

Prologis

Country
USA
Business Type
Industrial REITs
Industrial REITs

Roche Holding

Country
Switzerland
Business Type
Pharmaceuticals
Pharmaceuticals

Rogers Communications Inc

Country
Canada
Business Type
Wireless Telecommunication Services
Wireless Telecommunication Services

S&P Global

Country
USA
Business Type
Financial Exchanges & Data
Financial Exchanges & Data

Sampo

Country
Finland
Business Type
Multi-line Insurance
Multi-line Insurance

Charles Schwab Corp

Country
USA
Business Type
Investment Banking & Brokerage
Investment Banking & Brokerage

Tesla

Country
USA
Business Type
Automobile Manufacturers
Automobile Manufacturers

TJX Companies

Country
USA
Business Type
Apparel Retail
Apparel Retail

Tokyo Electron Ltd

Country
Japan
Business Type
Semiconductor Equipment
Semiconductor Equipment

UnitedHealth Group

Country
USA
Business Type
Managed Health Care
Managed Health Care

Visa

Country
USA
Business Type
Data Processing & Outsourced Services
Data Processing & Outsourced Services

Vonovia

Country
Germany
Business Type
Real Estate Operating Companies
Real Estate Operating Companies

AvalonBay Communities

Country
USA
Business Type
Residential REITs
Residential REITs

BlackRock

Country
USA
Business Type
Asset Management & Custody Banks
Asset Management & Custody Banks

Bubs Australia

Country
Australia
Business Type
Packaged Foods & Meats
Packaged Foods & Meats

Mercury NZ

Country
Australia
Business Type
Electric Utilities
Electric Utilities

Meridian Energy

Country
Australia
Business Type
Renewable Electricity
Renewable Electricity

NAB Low Carbon Note

Country
Australia
null

SBA Communications Corp

Country
USA
Business Type
Specialized REITs
Specialized REITs

Workday

Country
USA
Business Type
Application Software
Application Software

Bank Australia

Country
Australia
null

Cash at Bank

Country
Australia
null

The Murray-Darling Basin Balanced Water Fund

Country
Australia
null

IIG Solar Asset Fund

Country
Australia
null

Healius

Country
Australia
Business Type
Health Care Services
Health Care Services

Activision Blizzard

Country
USA
Business Type
Interactive Home Entertainment
Interactive Home Entertainment

CVS Health

Country
USA
Business Type
Health Care Services
Health Care Services

Essilorluxottica Ord Shs

Country
France
Business Type
Apparel, Accessories & Luxury Goods
Apparel, Accessories & Luxury Goods

Regeneron Pharmaceuticals

Country
USA
Business Type
Biotechnology
Biotechnology

Swisscom Ord Shs

Country
Switzerland
Business Type
Integrated Telecommunication Services
Integrated Telecommunication Services

Wpp Ord Shs

Country
United Kingdom
Business Type
Advertising
Advertising

NextDC

Country
Australia
null

Stryker

Country
USA
Business Type
Health Care Equipment
Health Care Equipment

Boston Scientific Corp

Country
USA
Business Type
Health Care Equipment
Health Care Equipment

Recruit Holdings Co

Country
Japan
Business Type
Human Resource & Employment Services
Human Resource & Employment Services

Centene

Country
USA
Business Type
Managed Health Care
Managed Health Care

Legal & General Group

Country
United Kingdom
Business Type
Life & Health Insurance
Life & Health Insurance

Palo Alto Networks

Country
USA
Business Type
Systems Software
Systems Software

Realty Income Corp

Country
USA
Business Type
Retail REITs
Retail REITs

Splunk

Country
USA
Business Type
Application Software
Application Software

Wolters Kluwer

Country
Netherlands
Business Type
Research & Consulting Services
Research & Consulting Services

Fastenal

Country
USA
Business Type
Trading Companies & Distributors
Trading Companies & Distributors

Chugai Pharmaceutical Co

Country
Japan
Business Type
Pharmaceuticals
Pharmaceuticals

McCormick & Co

Country
USA
Business Type
Packaged Foods & Meats
Packaged Foods & Meats

Waters Corp

Country
USA
Business Type
Life Sciences Tools & Services
Life Sciences Tools & Services

Kerry Group

Country
Ireland
Business Type
Packaged Foods & Meats
Packaged Foods & Meats

KLA-Tencor

Country
USA
Business Type
Semiconductor Equipment
Semiconductor Equipment

Insurance Australia Group Ltd

Country
Australia
null

European Investment Bank (Green Bond)

Country
Luxembourg
null

International Bank for Reconstruction and Development (Green Bond)

Country
USA
null

Landwirtschadtliche Rentenbank (Green Bond)

Country
Germany
null

Inter-American Development Bank (Green Bond)

Country
USA
null

Intl Finance Corp (Green Bond)

Country
USA
null

International Finance Corp (Green Bond)

Country
USA
null

African Development Bank (Green Bond)

Country
Cote d Ivoire
null

Nordic Investment Bank (Green Bond)

Country
Finland
null

Nordic Investment Bank (Green Bond)

Country
Finland
null

Intl Bk Recon & Develop (Green Bond)

Country
USA
null

Kommunekredit (Green Bond)

Country
Denmark
null

Eurofima (Green Bond)

Country
Switzerland
null

Queensland Treasury Corp

Country
Australia
null

Treasury Corp Victoria

Country
Australia
null

New South Wales Treasury Corp

Country
Australia
null

Western Australian Treasury Corp

Country
Australia
null

South Australian Government Financing Authority

Country
Australia
null

European Investment Bank

Country
Australia
null

Tasmanian Public Finance Corp

Country
Australia
null

Tasmanian Public Finance

Country
Australia
null

Aust Capital Territory

Country
Australia
null

Australian Capital Territory Treasury Corp

Country
Australia
null

Verizon Communications (Green Bond)

Country
USA
null

Apple (Green Bond)

Country
USA
null

Vodafone Group (Green Bond)

Country
United Kingdom
null

BNG Bank (Green Bond)

Country
Netherlands
null

Telstra

Country
Australia
null

Neder Waterschapsbank (Green Bond)

Country
Netherlands
null

Kommunalbanken (Green Bond)

Country
Norway
null

Suncorp-Metway Ltd

Country
Australia
null

Kommunalbanken As (Green Bond)

Country
Norway
null

Bng Bank Nv (Green Bond)

Country
Netherlands
null

Municipality Finance Plc (Green Bond)

Country
Finland
null

Nederlandse Waterschapsbank (Green Bond)

Country
Netherlands
null

RateSetter

Country
Australia
null

QIC Shopping Centre Fund

Country
Australia
null

Toyota Motor Rg

Country
Japan
Business Type
Automobile Manufacturers
Automobile Manufacturers

Honda Motor Rg

Country
Japan
Business Type
Automobile Manufacturers
Automobile Manufacturers

United Utilities Rg

Country
United Kingdom
Business Type
Water Utilities
Water Utilities

Severn Trent Rg

Country
United Kingdom
Business Type
Water Utilities
Water Utilities

Ford Motor Co

Country
USA
Business Type
Automobile Manufacturers
Automobile Manufacturers

Equity Residental

Country
USA
Business Type
Residential REITs
Residential REITs

Iqvia Holdings Inc.

Country
USA
Business Type
Life Sciences Tools & Services
Life Sciences Tools & Services

Amer Express Inc

Country
USA
Business Type
Consumer Finance
Consumer Finance

Phoslock Environmental Technologies

Country
Australia
Business Type
Environmental & Facilities Services
Environmental & Facilities Services

NAB

Country
Australia
null

Green Squares Energy Pty Ltd Debt

Country
Australia
null

Green Squares Energy Pty Ltd Equity

Country
Australia
null

Juice Capital Energy Pty Ltd

Country
Australia
null

Visionfund International

Country
Australia
null

Australian Farmlands Operating Fund

Country
Australia
null

Australian Farmlands Funds

Country
Australia
null

Amgen Inc.

Country
USA
Business Type
Biotechnology
Biotechnology

Glaxosmithkline Plc

Country
United Kingdom
Business Type
Pharmaceuticals
Pharmaceuticals

Abbvie Inc.

Country
USA
Business Type
Biotechnology
Biotechnology

Sanofi

Country
France
Business Type
Pharmaceuticals
Pharmaceuticals

Gilead Sciences Inc.

Country
USA
Business Type
Biotechnology
Biotechnology

Becton Dickinson And Co.

Country
USA
Business Type
Health Care Equipment
Health Care Equipment

Zurich Insurance Group Ag

Country
Switzerland
Business Type
Multi-line Insurance
Multi-line Insurance

Takeda Pharmaceutical Co. Ltd.

Country
Japan
Business Type
Pharmaceuticals
Pharmaceuticals

Axa Sa

Country
France
Business Type
Multi-line Insurance
Multi-line Insurance

Biogen Inc.

Country
USA
Business Type
Biotechnology
Biotechnology

Capital One Financial Corp.

Country
USA
Business Type
Consumer Finance
Consumer Finance

Prudential Financial Inc.

Country
USA
Business Type
Life & Health Insurance
Life & Health Insurance

Aflac Inc.

Country
USA
Business Type
Life & Health Insurance
Life & Health Insurance

Ebay Inc.

Country
USA
Business Type
Internet & Direct Marketing Retail
Internet & Direct Marketing Retail

Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

Country
Germany
Business Type
Reinsurance
Reinsurance

Daiichi Sankyo Co. Ltd.

Country
Japan
Business Type
Pharmaceuticals
Pharmaceuticals

Swiss Re Ag

Country
Switzerland
Business Type
Reinsurance
Reinsurance

Nokia Oyj

Country
Finland
Business Type
Communications Equipment
Communications Equipment

T. Rowe Price Group Inc.

Country
USA
Business Type
Asset Management & Custody Banks
Asset Management & Custody Banks

Astellas Pharma Inc.

Country
Japan
Business Type
Pharmaceuticals
Pharmaceuticals

Bayerische Motoren Werke Ag

Country
Germany
Business Type
Automobile Manufacturers
Automobile Manufacturers

Aviva Plc

Country
United Kingdom
Business Type
Multi-line Insurance
Multi-line Insurance

Synchrony Financial

Country
USA
Business Type
Consumer Finance
Consumer Finance

Costar Group Inc.

Country
USA
Business Type
Research & Consulting Services
Research & Consulting Services

State Street Corp.

Country
USA
Business Type
Asset Management & Custody Banks
Asset Management & Custody Banks

Akzo Nobel Nv

Country
Netherlands
Business Type
Specialty Chemicals
Specialty Chemicals

Assicurazioni Generali Spa

Country
Italy
Business Type
Multi-line Insurance
Multi-line Insurance

Northern Trust Corp.

Country
USA
Business Type
Asset Management & Custody Banks
Asset Management & Custody Banks

Mitsui Fudosan Co. Ltd.

Country
Japan
Business Type
Diversified Real Estate Activities
Diversified Real Estate Activities

American Water Works Co. Inc.

Country
USA
Business Type
Water Utilities
Water Utilities

Mettler-Toledo International Inc.

Country
USA
Business Type
Life Sciences Tools & Services
Life Sciences Tools & Services

Ameriprise Financial Inc.

Country
USA
Business Type
Asset Management & Custody Banks
Asset Management & Custody Banks

Best Buy Co. Inc.

Country
USA
Business Type
Computer & Electronics Retail
Computer & Electronics Retail

Cdw Corp./De

Country
USA
Business Type
Technology Distributors
Technology Distributors

Swiss Life Holding Ag

Country
Switzerland
Business Type
Life & Health Insurance
Life & Health Insurance

Marvell Technology Group Ltd.

Country
USA
Business Type
Semiconductors
Semiconductors

Daiwa House Industry Co. Ltd.

Country
Japan
Business Type
Diversified Real Estate Activities
Diversified Real Estate Activities

Laboratory Corp. Of America Holdings

Country
USA
Business Type
Health Care Services
Health Care Services

Dai-Ichi Life Holdings Inc.

Country
Japan
Business Type
Life & Health Insurance
Life & Health Insurance

Twilio Inc. Class A

Country
USA
Business Type
Internet Services & Infrastructure
Internet Services & Infrastructure

Nissan Motor Co. Ltd.

Country
Japan
Business Type
Automobile Manufacturers
Automobile Manufacturers

Shionogi & Co. Ltd.

Country
Japan
Business Type
Pharmaceuticals
Pharmaceuticals

Wp Carey Inc.

Country
USA
Business Type
Diversified REITs
Diversified REITs

Broadridge Financial Solutions Inc.

Country
USA
Business Type
Data Processing & Outsourced Services
Data Processing & Outsourced Services

Extra Space Storage Inc.

Country
USA
Business Type
Specialized REITs
Specialized REITs

International Flavors & Fragrances Inc.

Country
USA
Business Type
Specialty Chemicals
Specialty Chemicals

Netapp Inc.

Country
USA
Business Type
Technology Hardware, Storage & Peripherals
Technology Hardware, Storage & Peripherals

Vmware Inc. Class A

Country
USA
Business Type
Systems Software
Systems Software

Biomarin Pharmaceutical Inc.

Country
USA
Business Type
Biotechnology
Biotechnology

Take-Two Interactive Software Inc.

Country
USA
Business Type
Interactive Home Entertainment
Interactive Home Entertainment

Quest Diagnostics Inc.

Country
USA
Business Type
Health Care Services
Health Care Services

Eisai Co. Ltd.

Country
Japan
Business Type
Pharmaceuticals
Pharmaceuticals

Annaly Capital Management Inc.

Country
USA
Business Type
Mortgage REITs
Mortgage REITs

Udr Inc.

Country
USA
Business Type
Residential REITs
Residential REITs

Okta Inc.

Country
USA
Business Type
Internet Services & Infrastructure
Internet Services & Infrastructure

Ashtead Group Plc

Country
United Kingdom
Business Type
Trading Companies & Distributors
Trading Companies & Distributors

Intact Financial Corp.

Country
Canada
Business Type
Property & Casualty Insurance
Property & Casualty Insurance

Symrise Ag Class A

Country
Germany
Business Type
Specialty Chemicals
Specialty Chemicals

Host Hotels & Resorts Inc.

Country
USA
Business Type
Hotel & Resort REITs
Hotel & Resort REITs

Sysmex Corp.

Country
Japan
Business Type
Health Care Equipment
Health Care Equipment

Citrix Systems Inc.

Country
USA
Business Type
Application Software
Application Software

Paycom Software Inc.

Country
USA
Business Type
Application Software
Application Software

Aena Sme Sa

Country
Spain
Business Type
Airport Services
Airport Services

Sekisui House Ltd.

Country
Japan
Business Type
Homebuilding
Homebuilding

Snap Inc.

Country
USA
Business Type
Interactive Media & Services
Interactive Media & Services

Nn Group Nv

Country
Netherlands
Business Type
Life & Health Insurance
Life & Health Insurance

Segro Plc

Country
United Kingdom
Business Type
Industrial REITs
Industrial REITs

Ss&C Technologies Holdings Inc.

Country
USA
Business Type
Application Software
Application Software

Allegion Plc

Country
USA
Business Type
Building Products
Building Products

Publicis Groupe Sa

Country
France
Business Type
Advertising
Advertising

Varian Medical Systems Inc.

Country
USA
Business Type
Health Care Equipment
Health Care Equipment

Shaw Communications Inc.

Country
Canada
Business Type
Cable & Satellite
Cable & Satellite

Ucb Sa

Country
Belgium
Business Type
Pharmaceuticals
Pharmaceuticals

Henry Schein Inc.

Country
USA
Business Type
Health Care Distributors
Health Care Distributors

Loblaw Cos. Ltd.

Country
Canada
Business Type
Food Retail
Food Retail

Avery Dennison Corp.

Country
USA
Business Type
Paper Packaging
Paper Packaging

Raymond James Financial Inc.

Country
USA
Business Type
Investment Banking & Brokerage
Investment Banking & Brokerage

Nice Ltd.

Country
Israel
Business Type
Application Software
Application Software

Perkinelmer Inc.

Country
USA
Business Type
Life Sciences Tools & Services
Life Sciences Tools & Services

Sage Group Plc

Country
United Kingdom
Business Type
Application Software
Application Software

Terna Rete Elettrica Nazionale Spa

Country
Italy
Business Type
Electric Utilities
Electric Utilities

Bunzl Plc

Country
United Kingdom
Business Type
Trading Companies & Distributors
Trading Companies & Distributors

Rakuten Inc.

Country
Japan
Business Type
Internet & Direct Marketing Retail
Internet & Direct Marketing Retail

Red Electrica Corp. Sa

Country
Spain
Business Type
Electric Utilities
Electric Utilities

Tokyu Corp.

Country
Japan
Business Type
Railroads
Railroads

Caixabank Sa

Country
Spain
Business Type
Diversified Banks
Diversified Banks

M3 Inc.

Country
Japan
Business Type
Health Care Technology
Health Care Technology

F5 Networks Inc.

Country
USA
Business Type
Communications Equipment
Communications Equipment

Seattle Genetics Inc.

Country
USA
Business Type
Biotechnology
Biotechnology

Lkq Corp.

Country
USA
Business Type
Distributors
Distributors

Adecco Group Ag

Country
Switzerland
Business Type
Human Resource & Employment Services
Human Resource & Employment Services

Adyen Nv

Country
Netherlands
Business Type
Data Processing & Outsourced Services
Data Processing & Outsourced Services

Baloise Holding Ag

Country
Switzerland
Business Type
Multi-line Insurance
Multi-line Insurance

Japan Exchange Group Inc.

Country
Japan
Business Type
Financial Exchanges & Data
Financial Exchanges & Data

Advantest Corp.

Country
Japan
Business Type
Semiconductor Equipment
Semiconductor Equipment

Renaissancere Holdings Ltd.

Country
USA
Business Type
Reinsurance
Reinsurance

Ubisoft Entertainment Sa

Country
France
Business Type
Interactive Home Entertainment
Interactive Home Entertainment

Kikkoman Corp.

Country
Japan
Business Type
Packaged Foods & Meats
Packaged Foods & Meats

Ocado Group Plc

Country
United Kingdom
Business Type
Internet & Direct Marketing Retail
Internet & Direct Marketing Retail

Axa Equitable Holdings Inc.

Country
USA
Business Type
Other Diversified Financial Services
Other Diversified Financial Services

Gecina Sa

Country
France
Business Type
Diversified REITs
Diversified REITs

Vifor Pharma Ag

Country
Switzerland
Business Type
Pharmaceuticals
Pharmaceuticals

Altice Usa Inc.

Country
USA
Business Type
Cable & Satellite
Cable & Satellite

Keio Corp.

Country
Japan
Business Type
Railroads
Railroads

Santen Pharmaceutical Co. Ltd.

Country
Japan
Business Type
Pharmaceuticals
Pharmaceuticals

Trend Micro Inc./Japan

Country
Japan
Business Type
Systems Software
Systems Software

Shimadzu Corp.

Country
Japan
Business Type
Electronic Equipment & Instruments
Electronic Equipment & Instruments

Docusign Inc. Class A

Country
USA
Business Type
Application Software
Application Software

Ausgrid Finance

Country
Australia
null

ADIF - Alta Velocidad (Green Bond)

Country
Spain
null

Banco Bilbao Vizcaya Argentaria (Green Bond)

Country
Spain
null

Kingdom of Belgium (Green Bond)

Country
Belgium
null

DNB Boligkreditt (Green Bond)

Country
Norway
null

European Bank for Reconstruction and Development (Green Bond)

Country
United Kingdom
null

Government of France (Green Bond)

Country
France
null

Ireland Government (Green Bond)

Country
Ireland
null

Nederlandse Waterschapsbank (Green Bond)

Country
Netherlands
null

Nordea Bank (Green Bond)

Country
Finland
null

Raiffeisen Bank International (Green Bond)

Country
Austria
null

Republic of Poland (Green Bond)

Country
Poland
null

SNCF Reseau (Green Bond)

Country
France
null

Societe du Grand Paris (Green Bond)

Country
France
null

Swedbank (Green Bond)

Country
Sweden
null

Telefonica Emisiones (Green Bond)

Country
Spain
null

Boston Properties (Green Bond)

Country
USA
null

KfW (Green Bond)

Country
Germany
null

Netherlands Government (Green Bond)

Country
Netherlands
null

Verizon Communications (Green Bond)

Country
USA
null

Skandinaviska Enskilda (Green Bond)

Country
Sweden
null

China Development Bank (Green Bond)

Country
China
null

Prologis International Funding II (Green Bond)

Country
Luxembourg
null

Citigroup (Green Bond)

Country
USA
null

Cooperatieve Rabobank (Green Bond)

Country
Netherlands
null

BNP Paribas (Green Bond)

Country
USA
null

Republic of Chile (Green Bond)

Country
Chile
null

Intesa Sanpaolo (Green Bond)

Country
Italy
null

Digital Euro Finco (Green Bond)

Country
USA
null

Seek Ltd

Country
Australia
null

Credit Agricole (Green Bond)

Country
France
null

Sparebank 1 Boligkredit (Green Bond)

Country
Norway
null

Agence Francaise de Developpement (Green Bond)

Country
France
null

La Banque Postale (Green Bond)

Country
France
null

Verizon Communications Inc

Country
Australia
null

Rue la Boetie SAS (Green Bond)

Country
United Kingdom
null

Bank of America Corp (Green Bond)

Country
USA
null

ING Groep NV (Green Bond)

Country
Netherlands
null

Government of the Republic of Poland (Green Bond)

Country
Poland
null

Germany, Federal Republic of (Government) (Green Bond)

Country
Germany
null

National Australia Bank Ltd (Green Bond)

Country
Australia
null

Ile de France, Region of (Green Bond)

Country
France
null

France, Republic of (Government) (Green Bond)

Country
France
null

Terna Rete Elettrica Nazionale SpA (Green Bond)

Country
Italy
null

HSBC Holdings PLC (Green Bond)

Country
United Kingdom
null

Nordea Bank Abp (Green Bond)

Country
Finland
null

Mitsubishi UFJ Financial Group Inc (Green Bond)

Country
Japan
null

Norway, Kingdom of (Government) (Green Bond)

Country
Norway
null

Stockland Corporation Ltd (Green Bond)

Country
Australia
null

Nederlandse Waterschapsbank NV (Green Bond)

Country
Netherlands
null

Eurofima European Company for the Financing of Railroad Rolling Stock (Green Bond)

Country
Switzerland
null

Canada (Government) (Green Bond)

Country
Canada
null

Vodafone Group PLC (Green Bond)

Country
United Kingdom
null

Bio-Rad Laboratories Inc.

Country
USA
Business Type
Life Sciences Tools & Services
Life Sciences Tools & Services

Neurocrine Biosciences Inc.

Country
USA
Business Type
Biotechnology
Biotechnology

Liberty Financial Pty Ltd

Country
Australia
null

Societe Generale SA (Green Bond)

Country
France
null

Italy, Republic of (Government) (Green Bond)

Country
Italy
null

Kommuninvest ekonomisk forening (Green Bond)

Country
Sweden
null

Intesa Sanpaolo SpA (Green Bond)

Country
Italy
null

Coupa Software

Country
USA
Business Type
Application Software
Application Software

Zendesk

Country
USA
Business Type
Application Software
Application Software

Ncsoft Corp

Country
Korea
Business Type
Interactive Home Entertainment
Interactive Home Entertainment

Cable One

Country
USA
Business Type
Cable & Satellite
Cable & Satellite

Elia Group

Country
Belgium
Business Type
Electric Utilities
Electric Utilities

Molina Healthcare

Country
USA
Business Type
Managed Health Care
Managed Health Care

Innergex Renewable En.

Country
Canada
Business Type
Renewable Electricity
Renewable Electricity

Macquarie GIG Renewable Energy Fund

Country
United Kingdom
null

GPT Wholesale Office Fund

Country
Australia
null

Omni Bridgeway Ltd

Country
Australia
Business Type
Specialized Finance
Specialized Finance

Sumitomo Mitsui Financial Group Inc (Green Bond)

Country
Japan
null

Administratiekantoor Beheer Financiele Instellingen Stg (Green Bond)

Country
Netherlands
null

Logitech Intl N

Country
Switzerland
Business Type
Technology Hardware, Storage & Peripherals
Technology Hardware, Storage & Peripherals

Fisher & Paykel Healthcare Corporation Ltd

Country
New Zealand
null

Australian, Capital Territory of

Country
Australia
null

Spain, Kingdom of (Government) (Green Bond)

Country
Spain
null

Stichting Administratiekantoor Continuiteit ABN AMRO Bank (Green Bond)

Country
Netherlands
null

State of Queensland Australia

Country
Australia
null

Australian Renewable Income Fund

Country
Australia
null

Heritage Bank Ltd

Country
Australia
null

Synergis Fund

Country
Australia
null

Western Australia, State of

Country
Australia
null

Victoria, State of

Country
Australia
null

Covivio SA

Country
France
null

Germany, Federal Republic of (Government)

Country
Germany
null

Nordic Investment Bank

Country
Finland
null

Hong Kong Special Administrative Region Government

Country
Hong Kong
null

Sparebank 1 SMN

Country
Norway
null

Eurofima European Company for the Financing of Railroad Rolling Stock

Country
Switzerland
null

Illawara Trust

Country
Australia
null

MyState Bank Ltd

Country
Australia
null

Centuria Capital Ltd

Country
Australia
null

Digital Realty Trust Inc

Country
Netherlands
null

European Bank for Reconstruction and Development

Country
United Kingdom
null

Ile de France, Region of

Country
France
null

International Finance Corp

Country
USA
null

Prologis European Logistics Fund FCP

Country
Luxembourg
null

Svenska Handelsbanken AB

Country
Sweden
null

France, Republic of (Government)

Country
France
null

Westpac Banking Corp

Country
Australia
null

Bng Bank NV

Country
Australia
null

ING Groep NV

Country
Netherlands
null

Mitsubishi UFJ Financial Group Inc

Country
Japan
null

Nederlandse Waterschapsbank NV

Country
Netherlands
null

Kuntarahoitus Oyj

Country
Finland
null

BAC Holdings Ltd

Country
Australia
null

DEXUS Finance Pty Ltd

Country
Australia
null

New South Wales, State of

Country
Australia
null

Red Electrica Corporacion SA

Country
Spain
null

Banco Santander SA

Country
Spain
null

Stichting Administratiekantoor Continuiteit ABN AMRO Bank

Country
Netherlands
null

Bankinter SA

Country
Spain
null

Erwerbsgesellschaft der S Finanzgruppe mbH & Co KG

Country
Germany
null

Netherlands, Kingdom of the (Government)

Country
Netherlands
null

Citigroup Inc

Country
USA
null

National Housing Finance and Investment Corp

Country
Australia
null

Auswide Bank Ltd

Country
Australia
null

Access Innovation Holdings Pty Ltd

Country
Australia
Business Type
Diversified Support Services
Diversified Support Services

BNP Paribas SA

Country
France
null

Mizuho Financial Group Inc

Country
Japan
null

China, Peoples Republic of (Government)

Country
Hong Kong
null

Host Hotels & Resorts Inc

Country
USA
null

Elia Group SA

Country
Germany
null

Australian Ethical Investment Ltd

Country
Australia
Business Type
Asset Management & Custody Banks
Asset Management & Custody Banks

Marley Spoon AG

Country
Australia
Business Type
Restaurants
Restaurants

People Infrastructure Ltd

Country
Australia
Business Type
Human Resource & Employment Services
Human Resource & Employment Services

Uniti Group Ltd

Country
Australia
Business Type
Alternative Carriers
Alternative Carriers
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