Asset name % of fund net assets Security code Dollar 4.35 KfW Bankengruppe 3.85 NZKFZDT001C5 KBN Norway 2.89 NZKBNDT008C8 NZ Local Govt Fund Agency 5.5% 15/04/2023 2.71 NZLGFDT005C8 Vanguard Total Stock Market ETF 1.93 US9229087690 World Bank (IBRD) 4.625% 10/06/2021 1.93 NZIBDDT008C4 Vanguard Total International Stock ETF 1.91 US9219097683 Svenska Handelsbanken AB 1.76 AU3CB0220036 Rentenbank 1.72 NZLRBDT010C9 Landwirtschaftliche Rentenbank 1.66 NZLRBDT009C1 PIMCO Global Bond Fund 1.36 IE00B03TPT78 Verizon Communications 1.31 US92343VBQ68 Asian Development Bank 1.24 NZADBDT005C8 Trans Power 1.18 NZTRPD0030L3 UBS AG Australia 1.06 AU3CB0223501 World Bank (IBRD) 3.5% 21/01/2021 1.04 NZIBDDT010C0 Volkswagen Finance Australia 1.00 AU3CB0225472 Intel Corp 0.98 AU3CB0234391 JP Morgan Chase & Co 0.98 AU3CB0226033 Term Deposit 0.97 GE Capital Australia Funding 0.94 AU3CB0213098 National Grid NA Inc 0.93 XS1097970732 BHP Billiton Finance Ltd 0.91 AU3CB0228500 UDC Finance Term Deposit 0.89 World Bank (IBRD) 3.75% 10/02/2020 0.87 NZIBDDT009C2 Limited 0.86 NZMELDT016C8 Coca-Cola Co/The 0.84 US191216AV26 Trans Power 0.80 NZ519D1119L7 Johnson & Johnson 0.79 XS1411535799 Visa Inc 0.79 US92826CAC64 Deutsche Telekom Int Fin 0.75 US25156PAY97 Westpac Term Deposit 0.71 FBG Treasury Australia 3.75% 07/08/2020 0.70 AU3CB0240844 Port of 0.69 NZPOTD0121L7 KBN Norway 0.68 NZKBNDT004C7 Landwirtschaftliche Rentenbank 0.66 NZLRBDT012C5 Transpower New Zealand Ltd 0.65 NZTRPD0040L2 Landwirtschaftliche Rentenbank 0.65 NZLRBDT011C7 TCNZ Finance 0.63 NZTCNDT003C9 Spark Finance Ltd 0.60 NZSPFD0322L1 Meridian Energy Ltd 0.60 NZMELDT024C2 AT&T Inc 4.45% 15/05/2021 0.59 US00206RAX08 Cisco Systems Inc 2.2% 26/02/2021 0.59 US17275RBD35 Ecolab Inc 0.57 US278865AL43 Kommunalbanken AS 0.56 NZKBNDT010C4 Fonterra Co-operative Group Ltd 0.56 NZFCGDT266C7 UDC Finance Term Deposit 0.55 Westpac Term Deposit 0.54 Westpac Term Deposit 0.54 HCA Inc 0.53 US404121AC95 McDonald's Corp 0.53 US58013MEX83 Bank of America Corp 0.52 AU3CB0223675 CVS Healthcare Corporation 0.51 US126650CQ12 International Finance Corporation 0.51 NZIFCDT007C3 Bank of Tokyo-Mitsubishi UFJ 0.51 AU3CB0228146 Celgene Corp 0.51 US151020AQ72 Holcim Finance Australia 0.51 AU3CB0196699 Toyota Finance New Zealand Limited 0.50 NZTFSDT498C3 Westpac Term Deposit 0.50 Morgan Stanley 0.50 US61746BED47 Berkshire Hathaway Fin 0.50 US084664BT72 Oracle Corp 0.50 US68389XBA28 Bank of America Corp 0.49 AU3CB0208775 International Airport 3.97% 02/11/2023 0.49 NZAIADT210L1 Lloyds Bank PLC 0.49 AU3CB0228583 Trans Power 0.48 NZ519D1118L9 Ford Motor Credit Co LLC 0.47 XS1331888609 Westpac Term Deposit 0.47 Apple Inc 0.46 US037833AR12 Morgan Stanley 0.46 XS0819243097 GMO Systematic Global Macro Trust 0.45 GMOSYGA Charter Communications Operating LLC / Charter Communications0.44 OperatingUS161175BB96 Capital UDC Finance Term Deposit 0.43 UDC Finance Term Deposit 0.43 Oracle Corp 0.42 US68389XAP06 Westpac Term Deposit 0.41 Westpac Term Deposit 0.41 Mighty River Power 5.029% 6/3/19 0.41 NZMTYDT024C0 Microsoft Corp 0.41 US594918BA18 ASB Bank Ltd 0.41 NZABBDG003C0 ASB Bank Ltd 0.40 NZABBDG002C2 Kraft Heinz 0.40 US50077LAJ52 British Telecommunications PLC 0.40 XS1377681272 Microsoft Corp 0.40 US594918BQ69 Total Capital International SA 0.40 XS1102735179 Apple Inc 0.39 AU3CB0237873 Chevron Corp 0.39 US166764BG48 Total Capital International SA 0.39 US89153VAP40 UPC Holdings BV 0.38 XS0909769407 Wellington International Airport Limitted 6.25% 15/05/2021 0.38 NZWIAD0020L9 ANZ Bank Term Deposit 0.38 ANZ Perpetual Subordinated Callable Bonds 0.38 NZANBD0006S7 Microsoft Corp 1.55% 08/08/2021 0.38 US594918BP86 AT&T Inc 3.825% 25/11/2020 0.38 CA00206RBX94 Westpac New Zealand Ltd 0.37 NZWNZD0421L6 Transpower NZ Ltd 4.25% 06/08/2021 0.37 AU3CB0223105 Constellation Brands Inc 0.35 US21036PAK49 Export Development Canada 0.34 NZEDCDT006C1 Ford Motor Credit Co LLC 0.34 XS1423777561 Toyota Finance Australia 0.33 AU3CB0221133 Lloyds Bank PLC 0.32 XS1241530424 ISAM Systematic Trend Q Mar-16 0.31 KYG495191879 Wells Fargo & Co 0.31 US94974BGM63 BP Capital Plc 0.31 AU0000BPBHB8 Municipality Finance PLC 0.31 NZMFPDT002C3 Trans Power 0.31 NZTRPD0020L4 USD 5 Year Bond Hedge 0.31 Genesis Energy Ltd 0.30 NZGPWDT005C3 Citigroup Inc 0.30 US172967LG49 UDC Finance Term Deposit 0.29 Ltd 0.29 NZCEND0520L2 Toyota Finance New Zealand Ltd 0.28 NZTFSDT670C7 FP Ignition Series 2017-B Trust Class A 0.28 NZFPID1001R8 Coca Cola Amatil NZ FRN 1/8/2018 0.27 NZCCLDT001C4 Rabobank Unsubordinated Bonds 0.26 NZRABDT014C4 ANZ Bank New Zealand Ltd 3.33% 02/09/2021 0.26 NZANBDT018C9 Citigroup Inc 0.26 AU3CB0204808 Wellington City Council 0.24 NZWCCDT066C4 Westpac Banking Corp 4.695% 01/09/2026 0.22 NZWBCD0010L1 Auckland International Airport 4.73% 13/12/2019 0.22 NZAIADT120L2 ANZ Bank New Zealand Ltd 5.43% 27/02/2019 0.22 NZANBDG024C2 Westpac Term Deposit 0.21 Christchurch International Airport 0.21 NZCIADT001C1 Man AHL Pure Momentum Limited 0.20 KYG577681060 Total Capital International SA 0.20 XS1082457604 Corporate Bond 0.19 NZZELD0020L8 Westpac Term Deposit 0.19 Citigroup Inc 0.18 XS1135556378 Wells Fargo & Company 2.1% 26/07/2021 0.18 US949746SA05 Fonterra Co-operative Group Ltd 0.17 AU3CB0222131 Credit Suisse Australia 0.17 AU3CB0222511 AUD 3 Year Bond Hedge 0.16 ING Group NV 0.16 NL0011821202 USD 5 Year Bond Hedge Maturity 15/03/21 0.16 KfW Bankengruppe 0.16 NZKFZDT002C3 JP Morgan Chase 0.15 US46625H1005 Citigroup Inc 0.15 US1729674242 McDonalds Corp 0.14 US5801351017 Z Energy Ltd 0.13 NZZELD0040L6 Bank of America Corp 0.13 US0605051046 CVS Healthcare Corporation 0.13 US126650BW98 Nestle S.A. 0.12 CH0038863350 Contact Energy Limited 5.8% 15/05/2019 0.12 NZCEND0020L3 Rentokil Initial Plc 0.12 GB00B082RF11 SunTrust Banks Inc 0.12 US8679141031 Societe Generale SA 0.12 FR0000130809 Apple Inc. 0.12 US0378331005 Unitedhealth Group Inc 0.12 US91324P1021 TOTAL SA 0.12 FR0000120271 Russell Multi Strategy Volatility Fund 0.12 IE00BQPWD925 Coca Cola 0.12 US1912161007 ANZ Bank 0.12 NZANBDT010C6 Martin Marietta Materials Inc 0.12 US5732841060 American Water Works Co Inc 0.12 US0304201033 Facebook Inc 0.12 US30303M1027 Royal Dutch Shell 0.12 GB00B03MLX29 ABBVIE Inc 0.12 US00287YAU38 Visa 0.12 US92826C8394 Genesis Energy Ltd 0.12 NZGNEDG004C5 Microsoft Corp 0.11 US5949181045 Intel Corp 0.11 US4581401001 Alphabet Inc - Class C Shares 0.11 US02079K1079 SAP AG 0.11 DE0007164600 Welltower Inc 0.11 US95040Q1040 Blackrock Inc 0.11 US09247X1019 Ping An Insurance Group Co of China Ltd 0.11 CNE1000003X6 Priceline.com Inc 0.10 US7415034039 Samsung Electronics Co Ltd 0.10 KR7005930003 Home Depot Inc 0.10 US4370761029 Republic Services Inc. 0.10 US7607591002 Wellington International Airport 0.10 NZWIAD0030L8 Fonterra Co-operative Group Ltd 0.09 NZFCGDG003C9 Starbucks Corp 0.09 US8552441094 American Tower Corp 0.09 US03027X1000 Singapore Telecommunications 0.09 SG1T75931496 Masco Corp 0.09 US5745991068 Microsoft Corp 0.09 US5949181045 Baxter International Inc 0.09 US0718131099 Yum! Brands Inc 0.09 US9884981013 Partners Group Holding AG 0.09 CH0024608827 Commonwealth Bank of Australia 0.08 NZCWBD0121L6 Unilever NV 0.08 NL0000009355 RELX NV 0.08 NL0006144495 Pepsico Inc 0.08 US7134481081 Contact Energy Ltd 0.08 NZCEND0040L1 CVS Healthcare Corporation 0.08 US126650CT50 Trans Power 0.08 NZ519D0620N1 Nike 0.08 US6541061031 Time Warner Cable Inc 0.08 US88732JAX63 Christchurch International Airport Ltd 0.07 NZCIADT002C9 Abbvie Inc 0.07 US00287Y1091 Kering 0.07 FR0000121485 Mitsubishi Ufj Financial Group 0.07 JP3902900004 Credit Suisse Group AG 0.07 CH0012138530 BHP Billiton Finance Ltd 0.07 AU3CB0200590 Vulcan Materials 0.07 US9291601097 Aetna Inc. 0.07 US00817y1082 Merck & Co Inc 0.07 US58933Y1055 Amazon.com Inc 0.07 US0231351067 Contact Energy Limited 0.07 NZCEND0518L6 Estee Lauder Cos Inc/The 0.07 US5184391044 Apple Inc. 0.07 US0378331005 Domino's Pizza Inc 0.07 US25754A2015 SVB Financial Group 0.07 US78486Q1013 JP Morgan Chase 0.06 US46625H1005 Danone SA 0.06 US23636TAA88 CVS Healthcare Corporation 0.06 US126650CJ78 Bank of America Corp 0.06 US0605051046 Z Energy Ltd 0.06 NZZELD0030L7 USD 5 Year Bond Hedge Maturity 15/09/21 0.06 First Republic Bank 0.06 US33616C1009 Allergan PLC 0.05 IE00BY9D5467 Burlington Stores Inc 0.05 US1220171060 Verizon Communications 0.05 US92343VCH50 Alibaba Group Holding Ltd 0.05 US01609W1027 The Walt Disney Company 0.05 US2546871060 Cigna Corp 0.05 US1255091092 Ulta Beauty Inc 0.05 US90384S3031 Vinci SA 0.05 FR0000125486 Pinnacle Foods Inc 0.05 US72348P1049 JP Morgan Chase 0.05 US46625HNX43 Citigroup Inc 0.05 US1729674242 Verizon Communications 0.05 US92343V1044 Citigroup Inc 0.05 US172967KB60 Cisco Systems Inc 0.05 US17275R1023 Allianz SE-Reg 0.05 DE0008404005 Amgen Inc. 0.04 US0311621009 HSBC Holdings Plc 0.04 GB0005405286 AUD 5 Year Bond Hedge 0.04 Goldman Sachs Group Inc 0.04 US38141G1040 National Australia Bank Ltd 0.04 AU000000NAB4 Intel Corp 0.04 US4581401001 Texas Instruments Inc 0.04 US8825081040 Siemens AG 0.04 DE0007236101 AHL Core Hedge - Conservative 0.04 Gilead Sciences Inc 0.04 US3755581036 Abbvie Inc 0.04 US00287Y1091 Core Assets Hedge for GMK Conservative (FDR) 0.04 Walgreens Boots Alliance Inc 0.04 US9314271084 ING Group NV 0.04 NL0011821202 USD 5 Year Bond Hedge Maturity 15/03/22 0.04 Anthem Inc 0.04 US0367521038 Port Of Tauranga Ltd 0.04 NZPOTD1019L2 Samsung Electronics Co Ltd 0.04 KR7005930003 Zoetis Inc 0.04 US98978V1035 Tencent Holdings Ltd 0.04 KYG875721634 International Paper Co 0.04 US4601461035 US Bonds Hedge 0.04 Adobe Systems Inc 0.04 US00724F1012 Hon Hai Precision Industry 0.04 TW0002317005 CBS Corporation 0.03 US1248572026 Park Hotels & Resorts Inc 0.03 US7005171050 Glaxosmithkline Plc 0.03 GB0009252882 United States Dollar 0.03 Canadian Imperial Bank Of Commerce 0.03 CA1360691010 Itochu Corp 0.03 JP3143600009 Alphabet Inc - Class C Shares 0.03 US02079K1079 Applied Materials Inc. 0.03 US0382221051 Hewlett Packard Enterprise Co 0.03 US42824C1099 Qualcomm Inc 0.03 US7475251036 Archer-Daniels-Midland Co 0.03 US0394831020 Atlas Copco AB 0.03 SE0006886750 Valero Energy Corp 0.03 US91913Y1001 Vestas Wind Systems A/S 0.03 DK0010268606 AXA SA 0.03 FR0000120628 Central Japan Railway Co 0.03 JP3566800003 Corning Inc 0.03 US2193501051 Ping An Insurance Group Co of China Ltd 0.03 CNE1000003X6 Woodside Petroleum Ltd 0.03 AU000000WPL2 CA Inc 0.03 US12673P1057 Celgene Corp 0.03 US1510201049 Daiichi Sankyo Co Ltd 0.03 JP3475350009 Swiss Re AG 0.03 CH0126881561 Deutsche Wohnen AG-BR 0.03 DE000A0HN5C6 Kering 0.03 FR0000121485 Astellas Pharma Inc 0.03 JP3942400007 Experian Plc 0.03 GB00B19NLV48 UPM-Kymmene OYJ 0.03 FI0009005987 HP Inc 0.03 US40434L1052 Sumitomo Electric Industries Ltd 0.03 JP3407400005 Royal Caribbean Cruises Ltd 0.03 LR0008862868 E.ON SE 0.03 DE000ENAG999 Sandvik AB 0.03 SE0000667891 Omnicom Group 0.03 US6819191064 Best Buy Co Inc 0.03 US0865161014 HCA Healthcare Inc 0.03 US40412C1018 Rockwell Automation Inc 0.03 US7739031091 Reckitt Benckiser Group Plc 0.03 GB00B24CGK77 Target Corp 0.03 US87612E1064 Welltower Inc 0.03 US95040Q1040 SK Innovation Co Ltd 0.03 KR7096770003 Telefonica SA 0.03 ES0178430E18 SK Telecom Co Ltd 0.03 KR7017670001 Bank of New Zealand 0.03 NZBCBDT004C1 Church & Dwight Co Inc 0.03 US1713401024 XL Group Ltd 0.03 BMG982941046 Ross Stores Inc 0.03 US7782961038 Marubeni Corp 0.03 JP3877600001 Mitsui & Co Ltd 0.02 JP3893600001 Skyworks Solutions Inc 0.02 US83088M1027 Credit Agricole SA 0.02 FR0000045072 Republic Services Inc. 0.02 US7607591002 Whole Foods Market Inc 0.02 US9668371068 Investor AB 0.02 SE0000107419 Cummins Inc 0.02 US2310211063 Repsol SA 0.02 ES0173516115 Varian Medical Systems Inc 0.02 US92220P1057 Rabobank FRN 20/4/2018 0.02 NZRABDT006C0 Alibaba Group Holding Ltd 0.02 US01609W1027 Open Text Corp 0.02 CA6837151068 Eiffage 0.02 FR0000130452 OMV AG 0.02 AT0000743059 Home Depot Inc 0.02 US4370761029 Bunzl Plc 0.02 GB00B0744B38 Everest Re Group Ltd 0.02 BMG3223R1088 Mondi PLC 0.02 GB00B1CRLC47 SBA Communications Corp 0.02 US78410G1040 Centurylink Inc 0.02 US1567001060 China Mobile Ltd 0.02 HK0941009539 Burberry Group Plc 0.02 GB0031743007 Hyundai Mobis Co Ltd 0.02 KR7012330007 Manpowergroup Inc 0.02 US56418H1005 Satellite Assets Hedge for GMK Conservative (FDR) 0.02 China Overseas Land & Investment Ltd 0.02 HK0688002218 Henkel AG & Co KGaA Vorzug 0.02 DE0006048432 Svenska Cellulosa AB SCA-B 0.02 SE0000112724 WH Group Ltd 0.02 KYG960071028 Aflac Inc 0.02 US0010551028 Caltex Australia Ltd 0.02 AU000000CTX1 RWE AG 0.02 DE0007037129 AU Optronics Corp 0.02 TW0002409000 Medibank Private Ltd 0.02 AU000000MPL3 Tyson Foods Inc-Class A 0.02 US9024941034 Caterpillar Inc 0.02 US1491231015 Mitsubishi Chemical Holdings 0.02 JP3897700005 KLA-Tencor Corp 0.02 US4824801009 Anglo American PLC 0.02 GB00B1XZS820 Glaxosmithkline Plc 0.02 GB0009252882 Tesoro Corp 0.02 US8816091016 Berry Plastics Group Inc 0.02 US08579W1036 Pegatron Corp 0.02 TW0004938006 Mckesson Corp 0.02 US58155Q1031 Honda Motor Co Ltd 0.02 JP3854600008 LIXIL Group Corp 0.02 JP3626800001 Rentokil Initial Plc 0.02 GB00B082RF11 Bayer AG 0.02 DE000BAY0017 Verisign Inc 0.02 US92343E1029 Investec Plc 0.02 GB00B17BBQ50 Rabobank Unsubordinated Bonds 0.02 NZRABDT011C0 Toyota Tsusho Corp 0.02 JP3635000007 Ryder System Inc 0.02 US7835491082 Ingersoll-Rand PLC 0.02 IE00B6330302 Itau Unibanco H-Spon Prf ADR 0.02 US4655621062 Coca-Cola HBC AG-DI 0.02 CH0198251305 KB Financial Group Inc 0.02 KR7105560007 USD 3 Year Bond Hedge 0.02 Alliance Data Systems Corp 0.02 US0185811082 H&R Block Inc 0.02 US0936711052 Axis Capital Holdings Ltd 0.02 BMG0692U1099 Temenos Group AG 0.02 CH0012453913 Weston (George) Ltd 0.02 CA9611485090 Vonovia SE 0.02 DE000A1ML7J1 Kirin Holdings Co Ltd 0.02 JP3258000003 Spirax-Sarco Engineering PLC 0.02 GB00BWFGQN14 Discovery Communications-A 0.02 US25470F1049 Mapfre SA 0.02 ES0124244E34 Jabil Circuit Inc 0.02 US4663131039 SKF AB 0.02 SE0000108227 Cirrus Logic Inc 0.02 US1727551004 Tiffany & Co 0.02 US8865471085 Host Hotels & Resorts Inc 0.02 US44107P1049 Baxter International Inc 0.02 US0718131099 CNP Assurances 0.02 FR0000120222 Inchcape PLC 0.02 GB00B61TVQ02 Hang Lung Properties Ltd 0.02 HK0101000591 Catalent Inc 0.02 US1488061029 Regal Beloit Corp 0.02 US7587501039 Johnson & Johnson 0.02 US4781601046 Solid Energy NZ Limited 0.02 NZSELD1216L6 Trinseo SA 0.02 LU1057788488 Prosiebensat.1 Media SE 0.02 DE000PSM7770 CapitaLand Ltd 0.02 SG1J27887962 Amazon.com Inc 0.02 US0231351067 Engie SA 0.02 FR0010208488 CoreLogic Inc/United States 0.02 US21871D1037 Osaka Gas Co Ltd 0.02 JP3180400008 Novartis 0.02 CH0012005267 STMicroelectronics NV 0.02 NL0000226223 Veolia Environnement 0.02 FR0000124141 Tokyo Gas Co Ltd 0.02 JP3573000001 Centrica PLC 0.02 GB00B033F229 Pebblebrook Hotel Trust 0.02 US70509V1008 Worthington Industries Inc 0.01 US9818111026 South32 Ltd 0.01 AU000000S320 Kurita Water Industries Ltd 0.01 JP3270000007 RenaissanceRe Holdings Ltd 0.01 BMG7496G1033 Graham Holdings Co 0.01 US3846371041 Nippon Express Co Ltd 0.01 JP3729400006 Nippon Telegraph & Telephone 0.01 JP3735400008 Daiwa Securities Group Inc 0.01 JP3502200003 Park24 Co Ltd 0.01 JP3780100008 Steven Madden Ltd 0.01 US5562691080 Entegris Inc 0.01 US29362U1043 Whirlpool Corp 0.01 US9633201069 Expedia Inc 0.01 US30212P3038 AES Corp/VA 0.01 US00130H1059 The Gap Inc 0.01 US3647601083 Generac Holdings Inc 0.01 US3687361044 Woori Bank 0.01 KR7000030007 AGCO Corp 0.01 US0010841023 Bouygues SA 0.01 FR0000120503 Norsk Hydro ASA 0.01 NO0005052605 USD 6 Year Bond Hedge Maturity 15/09/2023 0.01 Cochlear Ltd 0.01 AU000000COH5 Eutelsat Communications SA 0.01 FR0010221234 Core Assets Hedge for GMK Conservative 0.01 Aurizon Holdings Ltd 0.01 AU000000AZJ1 Omega Healthcare Investors Inc 0.01 US6819361006 Recordati SpA 0.01 IT0003828271 Live Nation Entertainment Inc 0.01 US5380341090 Cogent Communications Holdings Inc 0.01 US19239V3024 Sanofi 0.01 FR0000120578 Eastman Chemical Co 0.01 US2774321002 Hyundai Steel Co 0.01 KR7004020004 Orica Ltd 0.01 AU000000ORI1 KapStone Paper and Packaging Corp 0.01 US48562P1030 CVS Health Corp 0.01 US1266501006 Suedzucker AG 0.01 DE0007297004 Shimamura Co Ltd 0.01 JP3358200008 Cree Inc 0.01 US2254471012 Distribuidora Internacional de Alimentacion SA 0.01 ES0126775032 DIC Corp 0.01 JP3493400000 Sunstone Hotel Investors Inc 0.01 US8678921011 Ryman Hospitality Properties Inc 0.01 US78377T1079 Park Hotels & Resorts Inc 0.01 US7005171050 SINA Corp/China 0.01 KYG814771047 Cooper Cos Inc/The 0.01 US2166484020 Moncler Spa 0.01 IT0004965148 Facebook Inc 0.01 US30303M1027 Wyndham Worldwide Corp 0.01 US98310W1080 Orion Oyj 0.01 FI0009014377 Telephone & Data Systems Inc 0.01 US8794338298 Sinopharm Group Co Ltd 0.01 CNE100000FN7 Domino's Pizza Inc 0.01 US25754A2015 Marine Harvest ASA 0.01 NO0003054108 Pigeon Corp 0.01 JP3801600002 VMware Inc 0.01 US9285634021 Hongkong Land Holdings Ltd 0.01 BMG4587L1090 Furukawa Electric Co Ltd 0.01 JP3827200001 Yamada Denki Co Ltd 0.01 JP3939000000 Sun Hung Kai Properties Ltd 0.01 HK0016000132 Science Applications International Corp 0.01 US8086251076 Skylark Co Ltd 0.01 JP3396210001 AHL Core Hedge - Conservative FDR 0.01 EDP - Energias de Portugal SA 0.01 PTEDP0AM0009 Tencent Holdings Ltd 0.01 KYG875721634 Hill-Rom Holdings Inc 0.01 US4314751029 Infineon Technologies AG 0.01 DE0006231004 BNP Paribas SA 0.01 FR0000131104 Exxon Mobil Corp 0.01 US30231G1022 Magna International Inc 0.01 CA5592224011 Banco Santander SA 0.01 ES0113900J37 Juniper Networks Inc 0.01 US48203R1041 GMO Core FDR Hedge - Conservative 0.01 CAD Bond Hedge Maturity 15/09/2020 0.01 Satellite Assets Hedge for GMK Conservativ 0.01 Yokogawa Electric Corp 0.01 JP3955000009 Morgan Stanley Inc 0.01 US6174464486 Constellation Software Inc 0.01 CA21037X1006 Renault SA 0.01 FR0000131906 New World Development Co Ltd 0.01 HK0017000149 BP Capital Plc 0.00 AU3CB0198760 Japanese Yen 0.00 Australian Dollar 0.00 GMO Core Hedge - Conservative 0.00 CAD Bond Hedge 0.00 Euro 0.00 British Pound 0.00 Hong Kong Dollar 0.00 Watercare Services Limited 0.00 NZ816D1018L1 Canadian Dollar 0.00 South Korean Won 0.00 Danish Krone 0.00 Taiwan New Dollar 0.00 EUR Bond Hedge Maturity 10/03/2023 0.00 EUR Bond Hedge Maturity 20/05/2024 0.00 EUR Bond Hedge Maturity 16/09/2019 0 EUR Bond Hedge 0 AUD Bonds Hedge -0.01