DISCLOSE REGISTER FULL PORTFOLIO HOLDINGS
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- Felicity Black
- 5 years ago
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1 1 Visa Inc 2.41% US92826C8394 Medtronic Plc 1.70% IE00BTN1Y115 Reckitt Benckiser 1.47% GB00B24CGK77 Thermo Fisher Scientific Inc 1.31% US Nestle SA 1.31% CH HDFC Bank Limited ADR 1.29% US40415F1012 Cash Deposit (J.P. Morgan USD) 1.25% Walt Disney Corporation 1.20% US Comcast Corp Cls A 1.17% US20030N1019 Accenture Plc Cls A 1.08% IE00B4BNMY34 LVMH MOET HENNESSY 1.00% FR Bayer AG 0.98% DE000BAY0017 CAN NATL RAILWAY CO 0.86% CA ZIMMER BIOMET HOLDGS 0.86% US98956P1021 Roche Holding AG 0.85% CH Diageo PLC 0.84% GB ABBOTT LABORATORIES 0.83% US STRYKER CORP 0.83% US ESSITY AKTIEBOLAG-B 0.82% SE SCHNEIDER ELECTRIC 0.82% FR State Street Corporation 0.81% US PERNOD-RICARD SA 0.78% FR EQUINIX INC 0.76% US29444U7000 KONINKLIJKE DSM NV 0.76% NL ORACLE CORP 0.75% US68389X1054 Schlumberger Ltd 0.75% AN DANONE 0.73% FR UNITED PARCEL SRVCE 0.73% US VERISK ANALYTICS INC 0.72% US92345Y1064 KANSAS CITY SOUTHERN 0.71% US APTIV PLC 0.70% JE00B783TY65 SHOPIFY INC 0.70% CA82509L1076 3M COMPANY 0.70% US88579Y1010 APPLE INC 0.70% US BANK OF NEW YORK 0.66% US REGENERON PHARMACTLS 0.65% US75886F1075 AMERICAN EXPRESS CO 0.64% US BRIGHT HORIZON FMLY 0.64% US SIGNATURE BANK 0.64% US82669G1040 FERGUSON PLC 0.61% JE00BFYFZP55 AKZO NOBEL 0.60% NL DSV A/S 0.60% DK ROCKWELL AUTOMATION 0.60% US CISCO SYSTEMS 0.59% US17275R1023 COSTAR GROUP INC 0.58% US22160N1090 SALESFORCE.COM INC 0.58% US79466L3024 LINDE AG TENDER 0.58% DE000A2E4L75 UMICORE 0.57% BE DANAHER CORP 0.57% US SOPHOS GROUP PLC 0.57% GB00BYZFZ918 CHECK POINT SFTWARE 0.57% IL INTERCONTL EXCHANGE 0.56% US45866F1049 UNILEVER NV-CVA 0.55% NL WPP GROUP PLC 0.55% JE00B8KF9B49 PARTNERS GRP HLD AG 0.54% CH CORE LABORATORIES NV 0.54% NL ALKERMES PLC 0.54% IE00B56GVS15 FED HM LN % US313385H827 SGS SA REG 0.53% CH MERCADOLIBRE INC 0.53% US58733R1023 ALIMENTATION COUCHE 0.52% CA01626P4033 CYBERAGENT INC 0.52% JP UNITEDHEALTH GROUP 0.51% US91324P1021 THE COOPER COMPANIES 0.51% US MASTERCARD CLASS A 0.51% US57636Q1040 LAZARD LTD 0.51% BMG UBS GROUP AG 0.51% CH TYLER TECH INC 0.50% US BUNZL PLC 0.50% GB00B0744B38 JOHNSON & JOHNSON 0.49% US KUBOTA CORP 0.49% JP UNITED TECHNOLOGIES 0.49% US TAL EDUCATION GROUP 0.48% US COGNIZANT TECH 0.48% US COLGATE PALMOLIVE 0.48% US AENA S.M.E. S.A. 0.48% ES AMAZON.COM INC 0.47% US JUST EAT PLC 0.47% GB00BKX5CN86 LIVANOVA PLC 0.46% GB00BYMT0J19 ALPHABET INC CLS C 0.46% US02079K1079 KBC GROEP NV 0.46% BE COMPASS GROUP PLC 0.45% GB00BD6K4575 INFINEON TECHNOLOGIE 0.45% DE COTY INC CL A 0.44% US Cash Deposit (ANZ Bank) 0.43% AON PLC 0.43% GB00B5BT0K07 AIR LIQUIDE 0.43% FR SAP AG 0.43% DE KELLOGG CO 0.42% US BERKHIRE HATHAWY 0.42% US CME GROUP INC 0.40% US12572Q1058 EBAY INC 0.40% US GOLDMAN SACHS GROUP 0.39% US38141G1040 CIE FINANCIERE RICHE 0.38% CH PPG INDUSTRIES INC 0.37% US SANTEN PHARMACEUTICL 0.37% JP Heineken NV 0.37% NL TAIWAN SEMICOND ADR 0.37% US SAMSUNG ELECTRONIC 0.36% US WATERS CORP 0.35% US LEGRAND SA 0.35% FR SAFRAN SA 0.34% FR PEPSICO INC 0.33% US MERCK KGAA 0.33% DE MTU AERO ENGINES HLG 0.32% DE000A0D9PT0 BECTON DICKINSON 0.31% US TJX COMPANIES INC 0.31% US ALIBABA GROUP ADR 0.30% US01609W1027 WELLS FARGO & CO 0.30% US PADDY PWR BTFAIR PLC 0.30% IE00BWT6H894 NIKE INC CL B 0.29% US CARLSBERG AS B SHS 0.28% DK
2 2 BOOKING HOLDINGS LTD 0.28% US09857L1089 INDUSTRIA DE DISENO 0.27% ES WHITBREAD PLC 0.27% GB00B1KJJ408 HOYA CORP 0.26% JP KROTON EDUCACIONAL 0.26% BRKROTACNOR9 Cash Deposit (J.P. Morgan NZD) 0.26% PAYPAL HOLDINGS INC 0.26% US70450Y1038 PFIZER INC 0.25% US ANHEUSER-BUSCH 0.25% BE TENCENT HOLDINGS 0.24% KYG BURBERRY GROUP PLC 0.24% GB AMPHENOL CORP CL A 0.24% US BRENNTAG AG 0.23% DE000A1DAHH0 CANADIAN NAT RAILWAY 0.23% CA RELX PLC 0.23% GB00B2B0DG97 STARBUCKS CORP 0.22% US OLYMPUS CORPORATION 0.22% JP FACEBOOK INC A SHS 0.22% US30303M1027 AMERICAN TOWER REIT 0.21% US03027X1000 AUTOZONE INC 0.21% US BNZ Registered Certificate of Deposit 0.21% NZBZFDI289F3 16/10/18 OMNICOM GROUP INC 0.20% US ADECCO GROUP AG 0.20% CH Rabobank Registered Certificate of 0.20% NZF05DT007C2 Deposit 21/12/18 JULIUS BAER GROUP 0.20% CH PNC FIN SERVICES GRP 0.20% US HARLEY-DAVIDSON INC 0.19% US LG HOUSEHOLD & HEALT 0.19% KR VERIZON COMM 0.18% US92343V1044 FRANKLIN RESOURCES 0.18% US DEUTSCHE BOERSE AG 0.18% DE Praxair Inc 0.18% US74005P1049 FRESENIUS SE & CO 0.17% DE INTEL CORP 0.17% US AMGEN INC 0.17% US ERSTE GROUP BANK AG 0.17% AT MICROCHIP TECHNOLOGY 0.16% US ROYAL CARIBBEAN 0.16% LR ROYAL DUTCH SHELL 0.16% GB00B03MM408 MARTIN MARIETTA MTLS 0.16% US CITIGROUP INC 0.16% US GPO FIN BANORTE 0.15% MXP KDDI CORP 0.15% JP AMBEV SA-ADR 0.15% US02319V1035 SONOVA HOLDING AG 0.15% CH OREILLY AUTO INC 0.15% US67103H1077 AMOREPACIFIC CORP 0.15% KR WALGREENS BOOTS ALLI 0.15% US SALLY BEAUTY HOLDING 0.15% US79546E1047 AMBEV SA 0.15% BRABEVACNOR1 VOLVO AB-B SHS 0.14% SE TOTAL SA 0.14% FR M & T BANK CORP 0.14% US55261F1049 VALERO ENERGY CORP 0.13% US91913Y1001 ABBVIE INC 0.13% US00287Y1091 NATL OILWELL VARCO 0.13% US ANZ Bank Floating Rate Note 22/03/ % NZANBDT015C5 SAMSUNG ELECTRONICS 0.13% KR ANZ Bank Floating Rate Note 21/12/ % NZANBDG030C9 NIPPON TEL & TEL 0.13% JP SANOFI-AVENTIS 0.13% FR BNZ Registered Certificate of Deposit 0.13% NZBZFDI333F9 29/11/18 INTL BUS MACHINES 0.13% US BNZ Registered Certificate of Deposit 0.12% NZBZFDI311F5 07/11/18 MERCK & CO INC 0.12% US58933Y1055 GLAXOSMITHKLINE PLC 0.12% GB Cash Deposit (J.P. Morgan EUR) 0.12% TARGET CORP 0.12% US87612E1064 HEWLETT PACK ENTERPR 0.12% US42824C1099 JPMORGAN CHASE & CO 0.12% US46625H1005 CITIZENS FINCIAL GRP 0.11% US BANK OF AMERICA 0.11% US ENEL SPA 0.11% IT REPSOL SA 0.11% ES HCA HEALTHCARE INC 0.11% US40412C1018 BAE SYSTEMS PLC 0.11% GB ASB Floating Rate Note 19/1/ % NZABBDT041C5 KROGER CO 0.11% US Cash Deposit (J.P. Morgan GBP) 0.11% EATON CORP PLC 0.11% IE00B8KQN827 EASTMAN CHEMICAL CO 0.11% US DISCOVER FIN SVCS 0.11% US ITOCHU CORP 0.10% JP AETNA INC 0.10% US00817Y1082 LYONDELLBASELL IND A 0.10% NL AT&T INC 0.10% US00206R1023 BP PLC 0.10% GB WALMART INC 0.10% US ASB Registered Certificate of Deposit 0.10% NZF04DT015C6 9/11/18 KASIKORNBANK PLC 0.10% TH KLA-TENCOR CORP 0.10% US HERMES INTERNATIONAL 0.10% FR BIOGEN INC 0.10% US09062X1037 CAPITAL ONE FINANCL 0.10% US14040H1059 ASB Registered Certificate of Deposit 0.10% NZAVFDI316F9 12/11/18 SMURFIT KAPPA GROUP 0.10% IE00B1RR8406 ORIX CORP 0.09% JP JUNIPER NETWORKS 0.09% US48203R1041 3I GROUP PLC 0.09% GB00B1YW4409 ASB Registered Certificate of Deposit 0.09% NZF04DT022C2 24/12/18 CORNING INCORPORATED 0.09% US FIRSTENERGY CORP 0.09% US CHINA TELECOM CORP 0.09% CNE V2 CUMMINS INC 0.09% US ANZ Bank Floating Rate Note 18/11/ % NZANBDG028C3
3 3 ASB Registered Certificate of Deposit 0.09% NZAVFDI323F5 19/11/18 PICC PROP & CASUALTY 0.09% CNE LINCOLN NATIONAL 0.09% US SWISS LIFE HOLDINGS 0.09% CH EXPRESS SCRIPTS HLDG 0.09% US30219G1085 WYNN RESORTS LTD 0.08% US SPIRIT AEROSYSTEMS 0.08% US HP INC 0.08% US40434L1052 AIR CANADA 0.08% CA PJSC TATNEFT ADR 0.08% US TENAGA NASIONAL BHD 0.08% MYL5347OO009 CHINA PETROLEUM 0.08% CNE Q2 MORGAN STANLEY 0.08% US KONINKLIJKE AHOLD DE 0.08% NL GILEAD SCIENCES INC 0.08% US ASB Registered Certificate of Deposit 0.08% NZF04DT009C9 26/11/18 GENERAL MOTORS CO 0.08% US37045V1008 LAM RESEARCH CORP 0.07% US SANDS CHINA LIMITED 0.07% KYG7800X1079 CELANESE CORP 0.07% US ON SEMICONDUCTOR CRP 0.07% US APPLIED MATERIALS 0.07% US AISIN SEIKI CO LTD 0.07% JP ISUZU MOTORS LIMITED 0.07% JP KIMBERLY-CLARK CORP 0.07% US NATIXIS 0.07% FR FEDEX CORP 0.07% US31428X1063 UNITED CONTINENTAL 0.07% US AMERIPRISE FINANCIAL 0.07% US03076C1062 ANZ Term Deposit 01/05/19 3.2% 0.07% NETAPP INC 0.07% US64110D1046 KOHLS CORP 0.07% US TECK RESOURCES CLS B 0.07% CA BNZ Registered Certificate of Deposit 0.07% NZBZFDI340F4 06/12/18 REGIONS FINANCIAL 0.07% US7591EP1005 BASF AG 0.07% DE000BASF111 MACY'S INC 0.07% US55616P1049 SABRA HEALTH CARE 0.07% US78573L1061 MS&AD INSURANCE GRP 0.07% JP BROTHER INDUSTRIES 0.07% JP SOLVAY SA 0.07% BE JABIL INC 0.07% US GRIEG SEAFOOD ASA 0.07% NO MARUBENI CORP 0.07% JP HUNTSMAN CORP 0.07% US KEYCORP 0.07% US LEAR CORP 0.07% US OMV AG 0.07% AT Cash Deposit (J.P. Morgan JPY) 0.07% EQUINOR ASA 0.06% NO BELLWAY PLC 0.06% GB SALMAR ASA 0.06% NO MCKESSON CORP 0.06% US58155Q1031 ALLY FINANCIAL INC 0.06% US02005N1000 ASB Registered Certificate of Deposit 0.06% NZF04DT033C9 14/01/2019 AGC INC/JAPAN 0.06% JP DNB NOR ASA 0.06% NO EXXON MOBIL CORP 0.06% US30231G1022 MAGNA INTERNATIONAL 0.06% CA LEONARDO SPA 0.06% IT RESONA HOLDINGS INC 0.06% JP CANADIAN TIRE CLS A 0.06% CA BEIJING ENTRPRS LTD 0.06% HK NZGT Tributum 28/11/ % NZTMND1034R7 BAYER MOTOREN WERK 0.06% DE ALLSTATE CORP 0.06% US TSUBAKIMOTO CHAIN CO 0.06% JP ARCHER DANIELS 0.06% US INTERNATIONAL PAPER 0.06% US ASB BANK Floating Rate Note 27/2/ % NZABBDT040C7 KOMMUN Bank Floating Rate Note 0.06% NZKBNDT003C9 26/5/21 SAINSBURY (J) PLC 0.06% GB00B019KW72 Kiwibank Floating Rate Note 13/5/ % NZKIWD0519L9 ANZ Bank Floating Rate Note 05/09/ % NZANBDT019C7 WESTERN DIGITAL CORP 0.06% US UPM-KYMMENE CORP 0.06% FI ARROW ELECTRONIC INC 0.06% US AMERICAN AIRLINES 0.06% US02376R1023 WHIRLPOOL CORP 0.06% US KULICKE & SOFFA IND 0.06% US MITSUBISHI GAS CHEM 0.06% JP SEAGATE TECHNOLOGY 0.06% IE00B58JVZ52 UCB SA 0.06% BE BEST BUY CO INC 0.06% US Rabobank Negotiable Certificate of 0.06% NZRAFDI281F1 Deposit 08/10/2018 LLOYDS TSB GROUP 0.06% GB EVEREST RE GROUP LTD 0.06% BMG3223R1088 ADEKA CORP 0.06% JP DEUTSCHE POST AG 0.06% DE AFLAC INC 0.05% US THE GAP INC 0.05% US TRINSEO SA 0.05% LU CHEVRON CORP 0.05% US Westpac Term Deposit 27/12/ % KB HOME 0.05% US48666K1097 OWENS CORNING 0.05% US Westpac Term Deposit 11/12/ % HARTFORD FIN SVC GRP 0.05% US TISCO FINANCIAL FOR 0.05% TH Z11 Bank OF NZ Floating Rate Note 14/9/ % NZBNZDT390C3 DOMTAR CORP 0.05% US BOLIDEN AB 0.05% SE KRUNG THAI BK FOREGN 0.05% TH Z11 REGAL BELOIT CORP 0.05% US CITRIX SYSTEMS INC 0.05% US INGREDION INC 0.05% US
4 4 GRAND PAC PETRO 0.05% TW JAPAN AIRLINES CO 0.05% JP SKYWORKS SOLUTIONS 0.05% US83088M1027 SWISS RE LTD 0.05% CH VOESTALPINE AG 0.05% AT WH GROUP LIMITED 0.05% KYG AXA SA 0.05% FR ORBOTECH LTD 0.05% IL VOLKSWAGEN AG 0.05% DE PULTEGROUP INC 0.05% US ALLIANZ SE 0.05% DE CHINA WATER AFFAIRS 0.05% BMG AVNET INC 0.05% US ANZ Term Deposit 05/2/ % BANK HAPOALIM BM 0.05% IL Westpac Term Deposit 21/2/ % 0.05% NOMURA HOLDINGS 0.05% JP Westpac Term Deposit 7/5/ % 0.05% Rabobank Floating Rate Note 22/3/ % NZRABDT017C7 QISDA CORP 0.05% TW GOODYEAR TIRE & RUBB 0.05% US BLOOMIN BRANDS INC 0.05% US FORD MOTOR CO 0.05% US PILGRIM'S PRIDE CORP 0.05% US72147K1088 PRUDENTIAL FINANCIAL 0.05% US DANSKE BANK 0.05% DK ATOS SE 0.05% FR TYSON FOODS INC-CL A 0.04% US CHINA RAILWAY 0.04% CNE MGIC INVESTMENT CORP 0.04% US PEOPLES INSURANCE CO 0.04% CNE100001MK7 NAT BANK OF CANADA 0.04% CA PEGATRON CORP 0.04% TW TOYOTA FINANCE Floating Rate Note 0.04% NZTFSDT695C4 06/09/19 AMERICAN FIN GROUP 0.04% US SNR HOUSING PROP TST 0.04% US81721M1099 MEBUKI FINANCIAL GRP 0.04% JP MIZUHO FINANCIAL GRP 0.04% JP BANK NEGARA INDO TBK 0.04% ID SWEDBANK AB A SHS 0.04% SE MUENCHENER RUECKVER 0.04% DE WINNEBAGO INDUSTRIES 0.04% US RHEINMETALL AG 0.04% DE SUMIMOTO MITSUI FNC 0.04% JP CAN IMP BNK OF CMRCE 0.04% CA LITE-ON TECH GROUP 0.04% TW ANZ Term Deposit 10/10/ % ASSICURAZIONI GENERA 0.04% IT RADIAN GROUP INC 0.04% US LIFEPOINT HEALTH INC 0.04% US53219L1098 AMERICAN EAGLE 0.04% US02553E1064 ANZ Term Deposit 10/1/ % 0.04% Westpac Term Deposit 1/2/ % YOKOHAMA RUBBER CO 0.04% JP SANSIRI PUB FOREIGN 0.04% TH0577C10Z12 CARDINAL HEALTH INC 0.04% US14149Y1082 MOTOR OIL SA 0.04% GRS DOWA HOLDINGS CO LTD 0.04% JP MOBILE TELESYSTM ADR 0.04% US NIKKON HOLDINGS CO 0.04% JP TAV HAVALIMANLARI 0.04% TRETAVH00018 TOPIX IDX FUT DEC % CHINA MINSHENG BK 0.04% CNE100000HF9 BB&T CORP 0.04% US CHINA GEN PLASTICS 0.04% TW LADDER CAPITAL CORP 0.04% US RENAULT SA 0.04% FR YANGZIJIANG SHIPBLD 0.04% SG1U FOOT LOCKER INC 0.04% US CSG SYSTEMS INTL INC 0.04% US Rabobank Registered Certificate of 0.04% NZF05DT003C1 Deposit 15/11/18 AGCO CORP 0.04% US LF CORP 0.04% KR Westpac Registered Certificate of 0.04% NZF08DT020C2 Deposit 29/11/18 BALOISE HOLDING AG 0.04% CH JETBLUE AIRWAYS CORP 0.04% US QUEST DIAGNOSTICS 0.04% US74834L1008 KRONOS WORLDWIDE INC 0.04% US50105F1057 XEROX CORP 0.04% US ANZ Term Deposit 6/11/ % 0.04% BNZ Term Deposit 18/10/ % ANZ Term Deposit 14/3/ % 0.04% Westpac Term Deposit 27/2/ % 0.04% ALASKA AIR GRP 0.04% US VIACOM INC CLASS B 0.04% US92553P2011 MAPFRE SA 0.04% ES E34 ANZ Bank Floating Rate Note 08/03/ % NZANBDT020C5 Westpac Term Deposit 14/3/ % 0.04% GENWORTH MI CANADA 0.03% CA37252B1022 Westpac Term Deposit 6/5/ % 0.03% EMPIRE CO LTD 'A' 0.03% CA NINE DRAGONS PAPER 0.03% BMG COOPER TIRE & RUBBER 0.03% US Westpac Term Deposit 16/5/ % 0.03% NCR CORPORATION 0.03% US62886E1082 BNP PARIBAS 0.03% FR ING GROEP NV-CVA 0.03% NL TEVA PHARMACEUTICAL 0.03% IL Cash 0.03% OLD MUTUAL LTD 0.03% ZAE IGG INC 0.03% KYG6771K1022 BNK FINANCIAL GROUP 0.03% KR Westpac Term Deposit 20/5/ % CIA PARANAENSE 0.03% BRCPLEACNPB9 NOW INC/DE 0.03% US67011P1003 CA INC 0.03% US12673P1057 CONGQING RURAL BANK 0.03% CNE100000X44 YUE YUEN INDUSTRIAL 0.03% BMG ANZ Term Deposit 24/10/ %
5 5 FRESH DEL MONTE PROD 0.03% KYG DICK SPORT GOODS INC 0.03% US ENEL AMERICAS SA 0.03% CLP NTT DOCOMO INC. 0.03% JP Westpac Term Deposit 20/12/ % Westpac Term Deposit 17/1/ % 0.03% Westpac Term Deposit 24/1/ % 0.03% MYLAN NV 0.03% NL ANZ Term Deposit 29/1/ % 0.03% Kiwibank Floating Rate Note 6/12/ % NZKIWD1219L5 ANZ Term Deposit 22/2/ % 0.03% Westpac Term Deposit 05/04/ % ASB Registered Certificate of Deposit 0.03% NZF04DT025C5 03/12/18 ASB Registered Certificate of Deposit 0.03% NZF04DT031C3 10/12/2018 CIRRUS LOGIC INC 0.03% US IMPERIAL HOLDINGS 0.03% ZAE DILLARDS INC-CL A 0.03% US TRIUMPH GROUP INC 0.03% US FLEX LTD 0.03% SG WYNDHAM DESTINATIONS 0.03% US98310W1080 RESTAURANT GROUP 0.03% GB00B0YG1K06 CONVERGYS CORP 0.03% US COMPEQ MANUFACTURING 0.03% TW HYUNDAI MOTOR CO 0.03% KR ANZ Term Deposit 8/5/ % 0.03% VALOR HOLDINGS CO 0.03% JP NZGT Tributum 15/1/ % NZTMND1035RX TECH DATA CORP 0.03% US S&P 500 FUT DEC % SPZ8 CREST NICHOL HLDG 0.03% GB00B8VZXT93 TRAVELERS COS INC/ 0.03% US89417E1091 OFFICE DEPOT INC 0.03% US SUMMIT PROP INC 0.02% US MALLINKRODT PLC 0.02% IE00BBGT3753 BYD ELEC INTL CO LTD 0.02% HK SHANGHAI PHARMACTCLS 0.02% CNE B3 ANZ Term Deposit 8/11/ % 0.02% Westpac Term Deposit 31/10/ % Westpac Term Deposit 19/11/ % Kiwibank Term Deposit 28/11/ % Westpac Term Deposit 20/3/ % Westpac Term Deposit 13/2/ % 0.02% Westpac Term Deposit 7/3/ % 0.02% Kiwibank Term Deposit 29/1/19 2.8% 0.02% Westpac Term Deposit 22/2/ % 0.02% AXOGEN INC 0.02% US05463X1063 Westpac Term Deposit 19/2/ % 0.02% Westpac Term Deposit 21/11/ % Westpac Term Deposit 30/11/ % ANZ Term Deposit 14/2/ % 0.02% ANZ Term Deposit 04/4/ % 0.02% BNZ Term Deposit 03/05/ % Westpac Term Deposit 01/05/ % METRO AG 0.02% DE000BFB0019 GANNETT CO 0.02% US36473H1041 CENTRAL GLASS CO LTD 0.02% JP TEGNA INC 0.02% US87901J1051 CENTRICA PLC 0.02% GB00B033F229 CIA SANEAMENTO 0.02% BRSBSPACNOR5 ANZ Term Deposit 7/5/19 3.2% 0.02% TIANNENG POWER INTL 0.02% KYG8655K1094 Westpac Term Deposit 10/1/ % 0.02% BRINKER INTL INC 0.02% US DELL TECH INC-CL V 0.02% US24703L1035 CASCADES INC 0.02% CA ANZ Term Deposit 19/3/ % 0.02% HYSTER-YALE MATERIAL 0.02% US ANZ Term Deposit 6/5/19 3.2% 0.02% TOWA PHARM CO 0.02% JP Kiwibank Term Deposit 18/6/ % ANZ Term Deposit 9/5/19 3.1% 0.02% NZGT Tributum 29/10/ % NZTMND1031R3 WYNDHAM HOTELS & RES 0.02% US98311A1051 ANZ Term Deposit 17/12/18 3.3% 0.02% ANZ Term Deposit 3/10/ % 0.02% ANZ Term Deposit 1/11/ % 0.02% ANZ Term Deposit 30/10/ % Westpac Term Deposit 9/11/ % 0.02% Westpac Term Deposit 18/3/19 3.2% 0.02% Kiwibank Term Deposit 19/2/ % BANCO DO BRASIL S.A. 0.02% BRBBASACNOR3 ANZ Term Deposit 20/12/18 3.4% 0.02% Westpac Term Deposit 21/3/ % 0.02% Westpac Term Deposit 10/1/ % 0.02% ANZ Term Deposit 28/3/19 3.3% 0.02% Westpac Term Deposit 25/2/ % Westpac Term Deposit 4/4/ % 0.02% ANZ Term Deposit 21/5/ % 0.02% ASB Registered Certificate of Deposit 0.02% NZAVFDI306F0 02/11/18 NITTO KOGYO CORP 0.02% JP VESUVIUS PLC 0.02% GB00B82YXW83 ASB Registered Certificate of Deposit 0.02% NZF04DT012C3 31/10/18 Westpac Term Deposit 21/01/ % DXC TECHNOLOGY CO 0.02% US23355L1061 NISHI-NIPPON FINANCE 0.01% JP Kiwibank Term Deposit 11/1/ % GEO CORPORATION 0.01% JP HEIWADO CO LTD 0.01% JP ITT INC 0.01% US45073V1089 EURO STOXX 50 DEC % VGZ8 BANCO DO BRASIL ADR 0.01% US ASB Registered Certificate of Deposit 0.01% NZF04DT038C8 13/12/18 ANZ Term Deposit 17/10/ % Westpac Term Deposit 23/10/ % LAURENTIAN BK CANADA 0.01% CA51925D1069 BNZ Term Deposit 24/10/ % ANZ Term Deposit 10/12/ %
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