Post on 22-Jan-2023
AUSTRALIA
Security Name GICS Industry Market Value ($NZD)
360 Capital REIT Mortgage Real Estate Investment Trusts (REITs) 381,345
Abacus Property Group Equity Real Estate Investment Trusts (REITs) 3,439,557
Accent Group Ltd Specialty Retail 598,928
Adairs Ltd Specialty Retail 242,057
Adbri Ltd Construction Materials 5,734,766
Afterpay Ltd IT Services 5,948,632
AGL Energy Ltd Multi-Utilities 37,471,212
AIMS Property Securities Fund Equity Real Estate Investment Trusts (REITs) 103,909
ALS Ltd Professional Services 7,124,498
Altium Ltd Software 4,528,769
Alumina Ltd Metals & Mining 6,665,847
AMA Group Ltd Commercial Services & Supplies 631,013
AMP Ltd Diversified Financial Services 10,180,068
Ampol Ltd Oil, Gas & Consumable Fuels 34,662,665
Ansell Ltd Health Care Equipment & Supplies 4,125,076
APA Group Gas Utilities 36,922,809
APN Convenience Retail REIT Equity Real Estate Investment Trusts (REITs) 811,319
APN Industria REIT Equity Real Estate Investment Trusts (REITs) 1,866,234
Apollo Tourism & Leisure Ltd Automobiles 658,252
Appen Ltd IT Services 7,255,583
ARB Corp Ltd Auto Components 2,399,722
Arena REIT Equity Real Estate Investment Trusts (REITs) 932,616
Aristocrat Leisure Ltd Hotels, Restaurants & Leisure 17,900,948
Asaleo Care Ltd Personal Products 1,495,854
Aspen Group Ltd/Australia Equity Real Estate Investment Trusts (REITs) 419,249
ASX Ltd Capital Markets 19,953,264
Atlas Arteria Ltd Transportation Infrastructure 29,110,291
AUB Group Ltd Insurance 4,759,942
Aurizon Holdings Ltd Road & Rail 34,498,204
AusNet Services Electric Utilities 9,450,295
Austal Ltd Aerospace & Defense 4,276,954
Australia & New Zealand Banking Group Ltd Banks 15,599,597
Australian Agricultural Co Ltd Food Products 1,542,239
Australian Ethical Investment Ltd Capital Markets 140,748
Australian Finance Group Ltd Thrifts & Mortgage Finance 530,372
Australian Leaders Fund Ltd *Fund 253,202
Australian Pharmaceutical Industries Ltd Health Care Providers & Services 971,119
Australian Unity Office Fund Equity Real Estate Investment Trusts (REITs) 717,609
Australian Vintage Ltd Beverages 484,774
Aventus Group Equity Real Estate Investment Trusts (REITs) 726,467
Baby Bunting Group Ltd Specialty Retail 444,918
Bailador Technology Investments Ltd Capital Markets 338,102
Bank of Queensland Ltd Banks 336,064
Bapcor Ltd Distributors 5,994,367
Beach Energy Ltd Oil, Gas & Consumable Fuels 4,321,068
Bega Cheese Ltd Food Products 1,166,038
Bendigo & Adelaide Bank Ltd Banks 553,368
BHP Group Ltd Metals & Mining 128,485,626
BHP Group PLC Metals & Mining 17,253,955
Bingo Industries Ltd Commercial Services & Supplies 2,759,346
Blackmores Ltd Personal Products 1,248,283
BlueScope Steel Ltd Metals & Mining 9,159,053
Boom Logistics Ltd Trading Companies & Distributors 1,094,158
Boral Ltd Construction Materials 7,066,296
Brambles Ltd Commercial Services & Supplies 29,300,476
Bravura Solutions Ltd Software 1,991,951
LISTED EQUITY HOLDINGS AT 30 JUNE 2020
ACCIDENT COMPENSATION CORPORATION
AUSTRALIA continued
Security Name GICS Industry Market Value ($NZD)
Breville Group Ltd Household Durables 3,329,128
Brickworks Ltd Construction Materials 11,536,057
BWP Trust Equity Real Estate Investment Trusts (REITs) 3,072,179
BWX Ltd Personal Products 3,134,923
Cadence Capital Ltd *Fund 387,896
Calix Ltd Chemicals 270,389
Capitol Health Ltd Health Care Providers & Services 4,251,558
Capricorn Metals Ltd Metals & Mining 4,703,527
carsales.com Ltd Interactive Media & Services 6,935,623
Castile Resources Ltd Metals & Mining 141,340
Centuria Capital Group Equity Real Estate Investment Trusts (REITs) 954,541
Centuria Industrial REIT Equity Real Estate Investment Trusts (REITs) 2,906,511
Centuria Office REIT Equity Real Estate Investment Trusts (REITs) 1,903,735
Challenger Ltd Diversified Financial Services 3,065,517
Champion Iron Ltd Metals & Mining 1,676,463
Charter Hall Group Equity Real Estate Investment Trusts (REITs) 5,009,915
Charter Hall Long Wale REIT Equity Real Estate Investment Trusts (REITs) 5,588,364
Charter Hall Retail REIT Equity Real Estate Investment Trusts (REITs) 2,939,187
Charter Hall Social Infrastructure REIT Equity Real Estate Investment Trusts (REITs) 1,457,748
CIMIC Group Ltd Construction & Engineering 2,035,306
City Chic Collective Ltd Specialty Retail 770,050
Clean Seas Seafood Ltd Food Products 295,428
Cleanaway Waste Management Ltd Commercial Services & Supplies 12,597,185
Clinuvel Pharmaceuticals Ltd Biotechnology 819,141
Coca-Cola Amatil Ltd Beverages 9,695,590
Cochlear Ltd Health Care Equipment & Supplies 7,446,638
Codan Ltd/Australia Electronic Equipment, Instruments & Components 980,210
Coles Group Ltd Food & Staples Retailing 25,310,737
Collins Foods Ltd Hotels, Restaurants & Leisure 3,258,721
Comet Ridge Ltd Oil, Gas & Consumable Fuels 1,993,503
Commonwealth Bank of Australia Banks 35,206,625
Computershare Ltd IT Services 5,801,209
Cooper Energy Ltd Oil, Gas & Consumable Fuels 1,721,383
Coronado Global Resources Inc Metals & Mining 3,276,850
Corporate Travel Management Ltd Hotels, Restaurants & Leisure 1,036,359
Costa Group Holdings Ltd Food Products 2,731,698
Credit Corp Group Ltd Consumer Finance 1,872,924
Cromwell Property Group Equity Real Estate Investment Trusts (REITs) 3,493,835
Crown Resorts Ltd Hotels, Restaurants & Leisure 3,720,136
CSL Ltd Biotechnology 164,513,191
CSR Ltd Construction Materials 3,542,230
Dacian Gold Ltd Metals & Mining 117,875
Data#3 Ltd IT Services 3,008,008
Dexus Equity Real Estate Investment Trusts (REITs) 23,334,875
Domain Holdings Australia Ltd Interactive Media & Services 2,643,750
Domino's Pizza Enterprises Ltd Hotels, Restaurants & Leisure 937,118
Downer EDI Ltd Commercial Services & Supplies 15,565,013
Duxton Water Ltd/LIC Water Utilities 71,394
Eagers Automotive Ltd Specialty Retail 1,982,344
Eclipx Group Ltd Consumer Finance 802,136
Elders Ltd Food Products 5,679,606
Elk Petroleum Ltd Oil, Gas & Consumable Fuels 22,417
Emeco Holdings Ltd Trading Companies & Distributors 1,376,465
EML Payments Ltd IT Services 1,928,975
EQT Holdings Ltd Capital Markets 3,161,684
EVENT Hospitality and Entertainment Ltd Entertainment 1,071,422
Evolution Mining Ltd Metals & Mining 9,658,266
Finbar Group Ltd Real Estate Management & Development 312,768
Flight Centre Travel Group Ltd Hotels, Restaurants & Leisure 1,073,010
Fortescue Metals Group Ltd Metals & Mining 15,034,585
Freedom Foods Group Ltd Food Products 482,886
AUSTRALIA continued
Security Name GICS Industry Market Value ($NZD)
G8 Education Ltd Diversified Consumer Services 564,703
Galaxy Resources Ltd Metals & Mining 658,821
Galilee Energy Ltd Oil, Gas & Consumable Fuels 487,698
Garda Property Group Equity Real Estate Investment Trusts (REITs) 759,355
GDI Property Group Equity Real Estate Investment Trusts (REITs) 1,061,513
Genex Power Ltd Independent Power and Renewable Electricity Producers 2,170,579
Genworth Mortgage Insurance Australia Ltd Thrifts & Mortgage Finance 550,800
Gold Road Resources Ltd Metals & Mining 3,708,262
Goodman Group Equity Real Estate Investment Trusts (REITs) 27,713,917
GPT Group/The Equity Real Estate Investment Trusts (REITs) 10,159,320
GrainCorp Ltd Food & Staples Retailing 3,055,941
Growthpoint Properties Australia Ltd Equity Real Estate Investment Trusts (REITs) 1,779,671
GUD Holdings Ltd Auto Components 5,008,696
GWA Group Ltd Building Products 2,340,021
Hansen Technologies Ltd Software 657,234
Harvey Norman Holdings Ltd Multiline Retail 9,209,612
Healius Ltd Health Care Providers & Services 3,196,777
Horizon Oil Ltd Oil, Gas & Consumable Fuels 521,923
HUB24 Ltd Capital Markets 348,127
Humm Group Ltd Consumer Finance 5,110,999
IDP Education Ltd Diversified Consumer Services 3,688,975
IGO Ltd Metals & Mining 4,668,429
Iluka Resources Ltd Metals & Mining 3,963,833
Imdex Ltd Metals & Mining 2,042,956
Incitec Pivot Ltd Chemicals 10,170,883
Infigen Energy Independent Power and Renewable Electricity Producers 1,758,447
Infomedia Ltd Software 724,516
Ingenia Communities Group Equity Real Estate Investment Trusts (REITs) 2,814,390
Inghams Group Ltd Food Products 1,796,784
Insurance Australia Group Ltd Insurance 22,657,781
Integral Diagnostics Ltd Health Care Providers & Services 1,493,897
Integrated Research Ltd Software 496,415
Investec Australia Property Fund Equity Real Estate Investment Trusts (REITs) 879,996
InvoCare Ltd Diversified Consumer Services 1,825,686
IOOF Holdings Ltd Capital Markets 3,357,477
IPH Ltd Professional Services 15,032,504
IRESS Ltd Software 8,907,186
JB Hi-Fi Ltd Specialty Retail 2,647,008
Jumbo Interactive Ltd Hotels, Restaurants & Leisure 1,023,525
Jupiter Mines Ltd Metals & Mining 323,528
Karoon Energy Ltd Oil, Gas & Consumable Fuels 641,708
Kogan.com Ltd Internet & Direct Marketing Retail 1,941,335
Lendlease Corp Ltd Real Estate Management & Development 8,718,758
Lifestyle Communities Ltd Real Estate Management & Development 1,311,117
Link Administration Holdings Ltd IT Services 3,819,964
MACA Ltd Metals & Mining 361,650
Macmahon Holdings Ltd Metals & Mining 2,832,958
Macquarie Group Ltd Capital Markets 37,065,952
Magellan Financial Group Ltd Capital Markets 3,580,724
McGrath Ltd Real Estate Management & Development 192,513
McMillan Shakespeare Ltd Professional Services 971,119
Medibank Pvt Ltd Insurance 7,602,514
Megaport Ltd IT Services 2,509,219
Mesoblast Ltd Biotechnology 1,905,874
Metcash Ltd Food & Staples Retailing 10,596,587
Michael Hill International Ltd Specialty Retail 9,646,163
Mineral Resources Ltd Metals & Mining 6,886,119
Mirvac Group Equity Real Estate Investment Trusts (REITs) 15,218,633
Monadelphous Group Ltd Construction & Engineering 1,156,145
Money3 Corp Ltd Consumer Finance 414,437
Mount Gibson Iron Ltd Metals & Mining 705,962
AUSTRALIA continued
Security Name GICS Industry Market Value ($NZD)
MyState Ltd Thrifts & Mortgage Finance 674,032
Nanosonics Ltd Health Care Equipment & Supplies 2,078,814
National Australia Bank Ltd Banks 14,254,336
National Storage REIT Equity Real Estate Investment Trusts (REITs) 4,577,070
Navigator Global Investments Ltd Capital Markets 312,833
nearmap Ltd Software 262,352
Netwealth Group Ltd Capital Markets 715,505
New Energy Solar Ltd Independent Power and Renewable Electricity Producers 1,139,284
New Standard Energy Ltd Oil, Gas & Consumable Fuels 47,666
Newcrest Mining Ltd Metals & Mining 65,914,102
NEXTDC Ltd IT Services 8,384,143
nib holdings Ltd/Australia Insurance 491,976
Nick Scali Ltd Specialty Retail 547,591
Nickel Mines Ltd Metals & Mining 2,367,637
Nine Entertainment Co Holdings Media 3,694,595
Northern Star Resources Ltd Metals & Mining 6,815,227
NRW Holdings Ltd Construction & Engineering 2,892,233
Nufarm Ltd/Australia Chemicals 2,247,263
OFX Group Ltd Diversified Financial Services 894,087
Oil Search Ltd Oil, Gas & Consumable Fuels 6,531,079
Omni Bridgeway Ltd Diversified Financial Services 2,459,489
oOh!media Ltd Media 1,123,598
OptiComm Ltd Diversified Telecommunication Services 153,948
Orbis Global Equity Fund/Australia *Trust 1,118,897,268
Orica Ltd Chemicals 13,172,687
Origin Energy Ltd Oil, Gas & Consumable Fuels 12,282,521
Orocobre Ltd Metals & Mining 1,185,877
Orora Ltd Containers & Packaging 812,655
OZ Minerals Ltd Metals & Mining 5,649,262
Pacific Current Group Ltd Capital Markets 2,923,409
Pact Group Holdings Ltd Containers & Packaging 819,782
Paladin Energy Ltd Oil, Gas & Consumable Fuels 1,797,572
Paradice Investment Management Pty Ltd *Trust 19,212,924
Peet Ltd Real Estate Management & Development 330,256
Pendal Group Ltd Capital Markets 10,061,075
People Infrastructure Ltd Professional Services 3,203,644
Perenti Global Ltd Metals & Mining 3,154,182
Perpetual Ltd Capital Markets 2,536,887
Perseus Mining Ltd Metals & Mining 2,791,432
Pilbara Minerals Ltd Metals & Mining 828,873
Pinnacle Investment Management Group Ltd Capital Markets 330,266
Platinum Asset Management Ltd Capital Markets 1,795,179
PolyNovo Ltd Health Care Equipment & Supplies 1,969,510
Premier Investments Ltd Specialty Retail 2,667,368
Pro Medicus Ltd Health Care Technology 1,131,546
Propel Funeral Partners Ltd Diversified Consumer Services 643,847
Qantas Airways Ltd Airlines 8,811,715
QANTM Intellectual Property Ltd Professional Services 325,346
QBE Insurance Group Ltd Insurance 21,653,062
Qube Holdings Ltd Transportation Infrastructure 18,944,215
Ramelius Resources Ltd Metals & Mining 3,298,583
Ramsay Health Care Ltd Health Care Providers & Services 10,503,284
REA Group Ltd Interactive Media & Services 6,476,800
ReadyTech Holdings Ltd Software 149,197
Regis Healthcare Ltd Health Care Providers & Services 57,914
Regis Resources Ltd Metals & Mining 5,516,446
Resolute Mining Ltd Metals & Mining 10,954,943
Rural Funds Group Equity Real Estate Investment Trusts (REITs) 1,805,166
Sandfire Resources Ltd Metals & Mining 891,173
Santos Ltd Oil, Gas & Consumable Fuels 10,485,123
Saracen Mineral Holdings Ltd Metals & Mining 17,032,433
AUSTRALIA continued
Security Name GICS Industry Market Value ($NZD)
Scentre Group Equity Real Estate Investment Trusts (REITs) 14,957,142
SEEK Ltd Interactive Media & Services 2,216,054
Select Harvests Ltd Food Products 6,267,334
Senex Energy Ltd Oil, Gas & Consumable Fuels 7,909,921
Service Stream Ltd Construction & Engineering 2,481,898
Seven Group Holdings Ltd Trading Companies & Distributors 7,505,238
Shine Justice Ltd Diversified Consumer Services 4,975
Shopping Centres Australasia Property Group Equity Real Estate Investment Trusts (REITs) 3,945,437
Sigma Healthcare Ltd Health Care Providers & Services 7,694,035
Silver Lake Resources Ltd Metals & Mining 15,287,296
SmartGroup Corp Ltd Professional Services 1,261,759
Sonic Healthcare Ltd Health Care Providers & Services 14,209,608
South32 Ltd Metals & Mining 12,249,546
Southern Cross Media Group Ltd Media 811,048
Spark Infrastructure Group Electric Utilities 10,912,191
St Barbara Ltd Metals & Mining 4,928,792
Star Entertainment Grp Ltd/The Hotels, Restaurants & Leisure 4,018,068
Steadfast Group Ltd Insurance 10,025,362
Stockland Equity Real Estate Investment Trusts (REITs) 8,037,151
Suncorp Group Ltd Insurance 15,911,431
Super Retail Group Ltd Specialty Retail 3,788,219
Superloop Ltd Diversified Telecommunication Services 1,685,554
Sydney Airport Transportation Infrastructure 48,925,315
Tabcorp Holdings Ltd Hotels, Restaurants & Leisure 13,190,925
Tassal Group Ltd Food Products 1,475,929
Technology One Ltd Software 4,794,524
Telstra Corp Ltd Diversified Telecommunication Services 52,966,085
TPG Telecom Ltd Diversified Telecommunication Services 4,620,835
Transurban Group Transportation Infrastructure 133,253,792
Treasury Wine Estates Ltd Beverages 5,681,434
Tuas Ltd Diversified Telecommunication Services 179,050
Tyro Payments Ltd IT Services 371,121
United Malt Grp Ltd Food Products 3,655,207
Uniti Group Ltd Diversified Telecommunication Services 645,452
Vicinity Centres Equity Real Estate Investment Trusts (REITs) 7,229,884
Vitalharvest Freehold Trust Equity Real Estate Investment Trusts (REITs) 428,233
Viva Energy Group Ltd Oil, Gas & Consumable Fuels 16,980,046
Vocus Group Ltd Diversified Telecommunication Services 6,938,564
Wagners Holding Co Ltd Construction Materials 226,906
Wam Alternative Assets Ltd *Fund 328,822
Waypoint REIT Equity Real Estate Investment Trusts (REITs) 11,196,535
Webjet Ltd Internet & Direct Marketing Retail 1,154,006
Wesfarmers Ltd Multiline Retail 65,404,901
West African Resources Ltd Metals & Mining 1,203,203
Western Areas Ltd Metals & Mining 1,139,193
Westgold Resources Ltd Metals & Mining 1,803,061
Westpac Banking Corp Banks 16,828,406
WiseTech Global Ltd Software 1,784,179
Woodside Petroleum Ltd Oil, Gas & Consumable Fuels 18,197,057
Woolworths Group Ltd Food & Staples Retailing 58,952,990
Worley Ltd Energy Equipment & Services 2,630,575
WPP AUNZ Ltd Media 198,704
Zip Co Ltd Consumer Finance 2,517,101
PointsBet Holdings Ltd Hotels, Restaurants & Leisure 956,359
TOTAL 3,353,743,594
AUSTRIA
Security Name GICS Industry Market Value ($NZD)
ANDRITZ AG Machinery 506,460
Kapsch TrafficCom AG Electronic Equipment, Instruments & Components 64,432
Oesterreichische Post AG Air Freight & Logistics 718,121
OMV AG Oil, Gas & Consumable Fuels 1,551,361
Wienerberger AG Construction Materials 1,500,254
TOTAL 4,340,629
BELGIUM
Security Name GICS Industry Market Value ($NZD)
Anheuser-Busch InBev SA/NV Beverages 1,870,318
Groupe Bruxelles Lambert SA Diversified Financial Services 983,457
Proximus SADP Diversified Telecommunication Services 3,651,167
UCB SA Pharmaceuticals 4,353,237
TOTAL 10,858,179
BERMUDA
Security Name GICS Industry Market Value ($NZD)
Arch Capital Group Ltd Insurance 129,064
Athene Holding Ltd Insurance 1,394,926
Everest Re Group Ltd Insurance 13,145,287
Hiscox Ltd Insurance 418,531
RenaissanceRe Holdings Ltd Insurance 9,263,079
TOTAL 24,350,887
BRAZIL
Security Name GICS Industry Market Value ($NZD)
Afya Ltd Diversified Consumer Services 175,447
Alpargatas SA Textiles, Apparel & Luxury Goods 2,634,593
Ambev SA Beverages 1,484,284
B2W Cia Digital Internet & Direct Marketing Retail 1,341,644
B3 SA - Brasil Bolsa Balcao Capital Markets 4,910,755
Banco Bradesco SA Banks 2,994,982
Banco BTG Pactual SA Capital Markets 4,213,805
Embraer SA Aerospace & Defense 103,281
Itau Unibanco Holding SA Banks 27,425,949
Itausa SA Banks 2,874,642
LOG Commercial Properties e Participacoes SA Real Estate Management & Development 648,437
LPS Brasil Consultoria de Imoveis SA Real Estate Management & Development 105,994
MRV Engenharia e Participacoes SA Household Durables 1,229,806
Natura & Co Holding SA Personal Products 1,945,924
Petrobras Distribuidora SA Specialty Retail 2,351,389
Petroleo Brasileiro SA Oil, Gas & Consumable Fuels 7,737,024
Porto Seguro SA Insurance 1,278,151
Suzano SA Paper & Forest Products 2,940,324
TOTVS SA Software 1,384,589
Vale SA Metals & Mining 11,975,045
XP Inc Capital Markets 3,567,602
TOTAL 83,323,667
CANADA
Security Name GICS Industry Market Value ($NZD)
AGF Management Ltd Capital Markets 124,956
Agnico Eagle Mines Ltd Metals & Mining 6,934,414
Brookfield Asset Management In Capital Markets 3,189,283
CAE Inc Aerospace & Defense 19,873,264
Canadian Imperial Bank of Commerce Banks 3,961,087
Canadian National Railway Co Road & Rail 28,482,135
Canadian Tire Corp Ltd Multiline Retail 3,807,637
CGI Inc IT Services 1,889,579
Dollarama Inc Multiline Retail 2,218,545
Eldorado Gold Corp Metals & Mining 220,078
CANADA continued
Security Name GICS Industry Market Value ($NZD)
Equinox Gold Corp Metals & Mining 1,197,284
Fairfax Financial Holdings Ltd Insurance 5,991,677
First Quantum Minerals Ltd Metals & Mining 126,637
Franco-Nevada Corp Metals & Mining 5,361,511
Gildan Activewear Inc Textiles, Apparel & Luxury Goods 1,466,551
Great Panther Mining Ltd Metals & Mining 556,454
H&R Real Estate Investment Trust Equity Real Estate Investment Trusts (REITs) 10,652,049
Kinross Gold Corp Metals & Mining 13,689,734
Kirkland Lake Gold Ltd Metals & Mining 9,755,369
Lululemon Athletica Inc Textiles, Apparel & Luxury Goods 5,497,056
Magna International Inc Auto Components 414,943
National Bank of Canada Banks 5,323,807
Nutrien Ltd Chemicals 3,749,053
NuVista Energy Ltd Oil, Gas & Consumable Fuels 93,529
Open Text Corp Software 10,077,929
PrairieSky Royalty Ltd Oil, Gas & Consumable Fuels 599,168
Quebecor Inc Media 656,471
Ritchie Bros Auctioneers Inc Commercial Services & Supplies 1,285,046
Rogers Communications Inc Wireless Telecommunication Services 5,953,547
Royal Bank of Canada Banks 3,431,533
Shopify Inc IT Services 14,238,220
Spin Master Corp Leisure Products 1,384,245
TC Energy Corp Oil, Gas & Consumable Fuels 1,860,702
Teck Resources Ltd Metals & Mining 243,518
Toronto-Dominion Bank/The Banks 5,050,259
Wheaton Precious Metals Corp Metals & Mining 17,344,542
Yamana Gold Inc Metals & Mining 1,248,288
TOTAL 197,950,101
CHILE
Security Name GICS Industry Market Value ($NZD)
Cia Sud Americana de Vapores SA Marine 520,920
Coca-Cola Embonor SA Beverages 24,617
Enaex SA Chemicals 286,904
Geopark Ltd Oil, Gas & Consumable Fuels 202,386
Quinenco SA Industrial Conglomerates 1,018,597
Sociedad Quimica y Minera de Chile SA Chemicals 2,052,472
TOTAL 4,105,896
CHINA
Security Name GICS Industry Market Value ($NZD)
Alibaba Group Holding Ltd Internet & Direct Marketing Retail 87,004,396
BAIC Motor Corp Ltd Automobiles 343,200
Baidu Inc Interactive Media & Services 3,645,962
China Communications Services Corp Ltd Construction & Engineering 1,725,378
China Construction Bank Corp Banks 10,872,983
China Life Insurance Co Ltd Insurance 2,945,311
China Merchants Bank Co Ltd Banks 3,175,161
China Merchants Shekou Industrial Zone Holdings Co Ltd Real Estate Management & Development 2,203,591
China Vanke Co Ltd Real Estate Management & Development 3,324,877
China Yongda Automobiles Services Holdings Ltd Specialty Retail 3,162,223
CITIC Securities Co Ltd Capital Markets 2,608,546
CNOOC Ltd Oil, Gas & Consumable Fuels 1,660,299
ENN Energy Holdings Ltd Gas Utilities 2,941,415
Goodbaby International Holdings Ltd Leisure Products 151,180
Haier Smart Home Co Ltd Household Durables 2,778,233
Hengan International Group Co Ltd Personal Products 1,805,149
Inner Mongolia Yili Industrial Group Co Ltd Food Products 2,829,803
Lenovo Group Ltd Technology Hardware, Storage & Peripherals 2,283,710
Lomon Billions Group Co Ltd Chemicals 1,996,810
Meituan Dianping Internet & Direct Marketing Retail 24,472,220
CHINA continued
Security Name GICS Industry Market Value ($NZD)
Midea Group Co Ltd Household Durables 5,784,433
Minth Group Ltd Auto Components 1,878,399
NARI Technology Co Ltd Electrical Equipment 3,136,692
NetEase Inc Entertainment 21,001,090
PetroChina Co Ltd Oil, Gas & Consumable Fuels 1,561,773
PICC Property & Casualty Co Ltd Insurance 8,424,622
Ping An Insurance Group Co of China Ltd Insurance 7,795,298
Prosperous Future Holdings Ltd Personal Products 120,899
Sinopharm Group Co Ltd Health Care Providers & Services 3,149,362
Suzhou Gold Mantis Construction Decoration Co Ltd Construction & Engineering 3,746,555
Tencent Holdings Ltd Interactive Media & Services 31,695,951
Tingyi Cayman Islands Holding Corp Food Products 5,567,864
Topsports International Holdings Ltd Specialty Retail 2,200,505
Trip.com Group Ltd Internet & Direct Marketing Retail 12,140,644
Tsingtao Brewery Co Ltd Beverages 575,726
Uni-President China Holdings Ltd Food Products 1,777,841
Wanhua Chemical Group Co Ltd Chemicals 3,119,390
Want Want China Holdings Ltd Food Products 1,833,250
Weichai Power Co Ltd Machinery 3,419,052
Yum China Holdings Inc Hotels, Restaurants & Leisure 2,037,343
TOTAL 282,897,134
COLOMBIA
Security Name GICS Industry Market Value ($NZD)
Bancolombia SA Banks 931,724
Grupo Aval Acciones y Valores SA Banks 303,109
TOTAL 1,234,833
CYPRUS
Security Name GICS Industry Market Value ($NZD)
Global Ports Investments PLC Transportation Infrastructure 808,360
Polymetal International PLC Metals & Mining 3,408,182
TOTAL 4,216,541
CZECH REPUBLIC
Security Name GICS Industry Market Value ($NZD)
Komercni banka as Banks 588,073
DENMARK
Security Name GICS Industry Market Value ($NZD)
Carlsberg A/S Beverages 1,997,260
Chr Hansen Holding A/S Chemicals 9,898,409
Coloplast A/S Health Care Equipment & Supplies 7,813,907
Danske Bank A/S Banks 8,025,728
Demant A/S Health Care Equipment & Supplies 2,364,072
GN Store Nord A/S Health Care Equipment & Supplies 4,218,651
Jyske Bank A/S Banks 18,828,711
Novo Nordisk A/S Pharmaceuticals 29,555,133
Orsted A/S Electric Utilities 2,925,826
Pandora A/S Textiles, Apparel & Luxury Goods 108,775
Vestas Wind Systems A/S Electrical Equipment 6,650,862
TOTAL 92,387,335
FINLAND
Security Name GICS Industry Market Value ($NZD)
Kone Oyj Machinery 12,711,431
Nordea Bank Abp Banks 344,627
Oriola Oyj Health Care Providers & Services 173,699
Sampo Oyj Insurance 3,353,977
FINLAND continued
Security Name GICS Industry Market Value ($NZD)
Tikkurila Oyj Chemicals 1,870,459
Wartsila OYJ Abp Machinery 694,632
TOTAL 19,148,825
FRANCE
Security Name GICS Industry Market Value ($NZD)
Accor SA Hotels, Restaurants & Leisure 6,997,613
Air Liquide SA Chemicals 13,203,259
Airbus SE Aerospace & Defense 1,823,929
Alten SA IT Services 1,123,813
Atos SE IT Services 5,996,633
AXA SA Insurance 1,939,522
BNP Paribas SA Banks 2,433,436
Danone SA Food Products 25,097,757
Edenred IT Services 2,895,816
Elis SA Commercial Services & Supplies 451,437
Engie SA Multi-Utilities 5,417,845
EssilorLuxottica SA Textiles, Apparel & Luxury Goods 7,276,208
Eutelsat Communications SA Media 3,029,649
Faurecia SE Auto Components 227,426
Getlink SE Transportation Infrastructure 1,387,172
Imerys SA Construction Materials 162,230
JCDecaux SA Media 536,464
Legrand SA Electrical Equipment 9,133,622
L'Oreal SA Personal Products 31,474,224
LVMH Moet Hennessy Louis Vuitton SE Textiles, Apparel & Luxury Goods 19,921,015
Orange SA Diversified Telecommunication Services 3,146,361
Peugeot SA Automobiles 12,560,525
Publicis Groupe SA Media 3,523,593
Quadient Technology Hardware, Storage & Peripherals 251,429
Sanofi Pharmaceuticals 59,591,373
Schneider Electric SE Electrical Equipment 21,231,031
SCOR SE Insurance 5,231,676
Suez SA Multi-Utilities 1,981,679
Teleperformance Professional Services 1,603,739
Thales SA Aerospace & Defense 739,913
TOTAL SE Oil, Gas & Consumable Fuels 11,161,652
Unibail-Rodamco-Westfield Equity Real Estate Investment Trusts (REITs) 3,666,238
Veolia Environnement SA Multi-Utilities 4,798,329
Vicat SA Construction Materials 233,673
TOTAL 270,250,282
GEORGIA
Security Name GICS Industry Market Value ($NZD)
Georgia Capital PLC Capital Markets 165,891
GERMANY
Security Name GICS Industry Market Value ($NZD)
adidas AG Textiles, Apparel & Luxury Goods 38,730,752
ADVA Optical Networking SE Communications Equipment 87,851
Allianz SE Insurance 1,174,094
BASF SE Chemicals 2,844,004
Bayerische Motoren Werke AG Automobiles 2,040,308
Brenntag AG Trading Companies & Distributors 2,319,642
Covestro AG Chemicals 1,115,691
CTS Eventim AG & Co KGaA Entertainment 938,548
Deutsche Post AG Air Freight & Logistics 330,116
Deutsche Telekom AG Diversified Telecommunication Services 16,292,428
Fresenius Medical Care AG & Co Health Care Providers & Services 4,482,866
GEA Group AG Machinery 424,433
Gerresheimer AG Life Sciences Tools & Services 616,197
GERMANY continued
Security Name GICS Industry Market Value ($NZD)
Hannover Rueck SE Insurance 896,364
HelloFresh SE Internet & Direct Marketing Retail 5,958,225
Henkel AG & Co KGaA Household Products 18,806,422
Merck KGaA Pharmaceuticals 1,379,905
Munich Re Group Insurance 4,760,932
Porsche Automobil Holding SE Automobiles 144,778
SAP SE Software 28,193,905
Symrise AG Chemicals 29,960,229
Talanx AG Insurance 3,215,413
TUI AG Hotels, Restaurants & Leisure 664,019
Volkswagen AG Automobiles 1,937,352
zooplus AG Internet & Direct Marketing Retail 413,787
TOTAL 167,728,262
GREECE
Security Name GICS Industry Market Value ($NZD)
Eurobank Ergasias Services and Holdings SA Banks 2,530,923
Fourlis Holdings SA Specialty Retail 672,863
Hellenic Telecommunications Organization SA Diversified Telecommunication Services 3,081,679
JUMBO SA Specialty Retail 1,794,471
TOTAL 8,079,936
GUERNSEY
Security Name GICS Industry Market Value ($NZD)
International Public Partnerships Ltd *Fund 1,712,410
HONG KONG
Security Name GICS Industry Market Value ($NZD)
AIA Group Ltd Insurance 58,193,110
Ajisen China Holdings Ltd Hotels, Restaurants & Leisure 120,797
ASM Pacific Technology Ltd Semiconductors & Semiconductor Equipment 2,582,709
China Mengniu Dairy Co Ltd Food Products 557,667
China Merchants Port Holdings Co Ltd Transportation Infrastructure 3,729,328
China Mobile Ltd Wireless Telecommunication Services 33,874,758
China Overseas Land & Investment Ltd Real Estate Management & Development 2,993,905
China Resources Land Ltd Real Estate Management & Development 3,623,635
China State Construction International Holdings Ltd Construction & Engineering 1,001,548
Chow Tai Fook Jewellery Group Ltd Specialty Retail 1,480,769
CK Hutchison Holdings Ltd Industrial Conglomerates 9,039,182
CLP Holdings Ltd Electric Utilities 6,628,604
Dairy Farm International Holdings Ltd Food & Staples Retailing 397,869
Esprit Holdings Ltd Specialty Retail 953,367
First Pacific Co Ltd Diversified Financial Services 384,170
Geely Automobile Holdings Ltd Automobiles 2,702,406
Hang Lung Group Ltd Real Estate Management & Development 5,164,717
Hong Kong Exchanges & Clearing Ltd Capital Markets 3,970,245
Hongkong & Shanghai Hotels Ltd/The Hotels, Restaurants & Leisure 1,011,985
Jardine Matheson Holdings Ltd Industrial Conglomerates 7,603,251
Jardine Strategic Holdings Ltd Industrial Conglomerates 4,211,244
Kunlun Energy Co Ltd Gas Utilities 2,044,481
Man Wah Holdings Ltd Household Durables 3,023,790
PCCW Ltd Diversified Telecommunication Services 11,748,552
Power Assets Holdings Ltd Electric Utilities 4,071,930
Shimao Group Holdings Ltd Real Estate Management & Development 1,890,024
SJM Holdings Ltd Hotels, Restaurants & Leisure 1,487,527
SmarTone Telecommunications Holdings Ltd Wireless Telecommunication Services 156,943
Stella International Holdings Ltd Textiles, Apparel & Luxury Goods 1,738,334
Swire Pacific Ltd Real Estate Management & Development 7,404,390
Television Broadcasts Ltd Media 565,591
HONG KONG continued
Security Name GICS Industry Market Value ($NZD)
Texwinca Holdings Ltd Textiles, Apparel & Luxury Goods 25,627
WH Group Ltd Food Products 7,076,016
TOTAL 191,458,472
INDIA
Security Name GICS Industry Market Value ($NZD)
Axis Bank Ltd Banks 1,761,421
Bharat Petroleum Corp Ltd Oil, Gas & Consumable Fuels 4,083,674
Bharti Airtel Ltd Wireless Telecommunication Services 2,278,467
Embassy Office Parks REIT Equity Real Estate Investment Trusts (REITs) 3,548,187
HDFC Bank Ltd Banks 19,811,812
Hero MotoCorp Ltd Automobiles 3,243,830
Hindustan Petroleum Corp Ltd Oil, Gas & Consumable Fuels 3,523,538
Housing Development Finance Corp Ltd Thrifts & Mortgage Finance 37,474,902
ICICI Bank Ltd Banks 14,082,695
Infosys Ltd IT Services 4,895,559
Mahanagar Gas Ltd Gas Utilities 3,475,993
Mahindra & Mahindra Ltd Automobiles 738,943
Manappuram Finance Ltd Consumer Finance 4,292,420
Shriram Transport Finance Co Ltd Consumer Finance 1,353,892
Tech Mahindra Ltd IT Services 3,465,989
Vodafone Idea Ltd Wireless Telecommunication Services 833,471
TOTAL 108,864,795
INDONESIA
Security Name GICS Industry Market Value ($NZD)
Bank Central Asia Tbk PT Banks 16,681,582
Bank Mandiri Persero Tbk PT Banks 684,045
Bank Rakyat Indonesia Persero Tbk PT Banks 3,049,021
Media Nusantara Citra Tbk PT Media 857,385
Telekomunikasi Indonesia Persero Tbk PT Diversified Telecommunication Services 4,022,025
TOTAL 25,294,059
IRELAND
Security Name GICS Industry Market Value ($NZD)
Accenture PLC IT Services 40,717,088
AerCap Holdings NV Trading Companies & Distributors 3,190,711
Alkermes PLC Biotechnology 442,516
Allegion plc Building Products 29,712,203
Bank of Ireland Group PLC Banks 654,390
C&C Group PLC Beverages 120,560
CRH PLC Construction Materials 501,332
DCC PLC Industrial Conglomerates 2,472,473
Experian PLC Professional Services 3,629,840
Flutter Entertainment PLC Hotels, Restaurants & Leisure 4,501,194
Irish Bank Resolution Corp Ltd/Old *Private Company 8
Irish Continental Group PLC Marine 708,396
James Hardie Industries PLC Construction Materials 16,057,118
Kerry Group PLC Food Products 31,024,386
Medtronic PLC Health Care Equipment & Supplies 11,000,548
Prothena Corp PLC Biotechnology 202,929
TOTAL 144,935,692
ISLE OF MAN
Security Name GICS Industry Market Value ($NZD)
GVC Holdings PLC Hotels, Restaurants & Leisure 2,027,508
Playtech Plc Hotels, Restaurants & Leisure 201,755
TOTAL 2,229,264
ISRAEL
Security Name GICS Industry Market Value ($NZD)
Bank Leumi Le-Israel BM Banks 2,595,680
Check Point Software Technologies Ltd Software 18,573,708
Protalix BioTherapeutics Inc Biotechnology 96,784
TOTAL 21,266,171
ITALY
Security Name GICS Industry Market Value ($NZD)
Amplifon SpA Health Care Providers & Services 928,354
Atlantia SpA Transportation Infrastructure 2,747,540
Datalogic SpA Electronic Equipment, Instruments & Components 31,801
Davide Campari-Milano NV Beverages 997,147
Enel SpA Electric Utilities 8,680,202
Eni SpA Oil, Gas & Consumable Fuels 894,346
Intesa Sanpaolo SpA Banks 463,470
Leonardo SpA Aerospace & Defense 60,815
Saipem SpA Energy Equipment & Services 1,272,538
Snam SpA Gas Utilities 8,375,552
UniCredit SpA Banks 1,510,599
TOTAL 25,962,364
JAPAN
Security Name GICS Industry Market Value ($NZD)
ABC-Mart Inc Specialty Retail 7,676,952
Achilles Corp Chemicals 231,966
Advantest Corp Semiconductors & Semiconductor Equipment 499,820
Aeon Delight Co Ltd Commercial Services & Supplies 887,167
AEON Financial Service Co Ltd Consumer Finance 1,424,530
AGC Inc/Japan Building Products 105,571
Air Water Inc Chemicals 2,626,772
Alfresa Holdings Corp Health Care Providers & Services 2,873,609
Alps Alpine Co Ltd Electronic Equipment, Instruments & Components 1,088,094
Amuse Inc Entertainment 57,096
Asahi Group Holdings Ltd Beverages 30,490,793
ASAHI YUKIZAI CORP Chemicals 150,097
Asics Corp Textiles, Apparel & Luxury Goods 1,787,961
Astellas Pharma Inc Pharmaceuticals 20,510,651
Azbil Corp Electronic Equipment, Instruments & Components 1,213,748
Bandai Namco Holdings Inc Leisure Products 2,387,420
Bridgestone Corp Auto Components 6,612,504
Canon Inc Technology Hardware, Storage & Peripherals 2,239,370
Carna Biosciences Inc Life Sciences Tools & Services 110,870
Casio Computer Co Ltd Household Durables 1,491,966
Central Japan Railway Co Road & Rail 38,774,951
Chubu Electric Power Co Inc Electric Utilities 112,825
Chugai Pharmaceutical Co Ltd Pharmaceuticals 720,417
Cybozu Inc Software 371,967
Daicel Corp Chemicals 501,937
Daifuku Co Ltd Machinery 2,780,522
Dai-ichi Life Holdings Inc Insurance 5,847,394
Daiichi Sankyo Co Ltd Pharmaceuticals 2,328,779
Daiwa House Industry Co Ltd Real Estate Management & Development 2,111,715
Daiwa Securities Group Inc Capital Markets 1,169,264
East Japan Railway Co Road & Rail 21,131,519
Electric Power Development Co Ltd Independent Power and Renewable Electricity Producers 1,129,038
FANUC Corp Machinery 7,545,761
FINDEX Inc Health Care Technology 2,934
Fixstars Corp Software 66,453
Fuji Media Holdings Inc Media 2,832,485
Fuji Oil Holdings Inc Food Products 966,738
Fujitsu Ltd IT Services 4,584,535
JAPAN continued
Security Name GICS Industry Market Value ($NZD)
Fukuoka Financial Group Inc Banks 1,286,939
Hitachi Ltd Electronic Equipment, Instruments & Components 16,197,540
Hoshizaki Corp Machinery 1,379,159
Hoya Corp Health Care Equipment & Supplies 6,051,815
Inpex Corp Oil, Gas & Consumable Fuels 2,415,101
ITOCHU Corp Trading Companies & Distributors 2,217,126
Jafco Co Ltd Capital Markets 1,473,931
Japan Post Holdings Co Ltd Insurance 3,300,362
JBCC Holdings Inc IT Services 74,988
JSR Corp Chemicals 484,010
JTEKT Corp Auto Components 551,850
Kadoya Sesame Mills Inc Food Products 167,161
Kansai Electric Power Co Inc/The Electric Utilities 6,358,650
Kao Corp Personal Products 5,592,732
KDDI Corp Wireless Telecommunication Services 34,840,644
Keisei Electric Railway Co Ltd Road & Rail 5,308,462
Keyence Corp Electronic Equipment, Instruments & Components 46,115,911
Kinden Corp Construction & Engineering 821,785
Kirin Holdings Co Ltd Beverages 7,489,764
Koito Manufacturing Co Ltd Auto Components 1,652,172
Kubota Corp Machinery 11,255,671
Kyocera Corp Electronic Equipment, Instruments & Components 7,212,920
Kyushu Railway Co Road & Rail 3,044,639
LIXIL Group Corp Building Products 1,920,456
M3 Inc Health Care Technology 2,541,684
Maeda Corp Construction & Engineering 2,314,150
Makita Corp Machinery 11,100,243
Marui Group Co Ltd Multiline Retail 2,083,181
Matsuda Sangyo Co Ltd Commercial Services & Supplies 106,118
Matsumotokiyoshi Holdings Co Ltd Food & Staples Retailing 1,802,566
Medipal Holdings Corp Health Care Providers & Services 6,659,624
MedPeer Inc Health Care Technology 387,855
Megmilk Snow Brand Co Ltd Food Products 1,228,291
MEIJI Holdings Co Ltd Food Products 8,079,538
Mitsubishi Chemical Holdings Corp #N/A 2,328,142
Mitsubishi Estate Co Ltd Real Estate Management & Development 3,312,839
Mitsubishi Gas Chemical Co Inc Chemicals 562,929
Mitsubishi Heavy Industries Ltd Machinery 182,719
Mitsubishi Logistics Corp Transportation Infrastructure 1,624,561
Mitsubishi Materials Corp Metals & Mining 853,828
Mitsubishi UFJ Financial Group Inc Banks 8,685,931
Mixi Inc Interactive Media & Services 7,709,220
Mizuho Financial Group Inc Banks 11,405,172
MS&AD Insurance Group Holdings Inc Insurance 11,892,162
Nakayama Steel Works Ltd Metals & Mining 68,281
NEC Corp IT Services 9,257,405
NET One Systems Co Ltd IT Services 2,472,556
NH Foods Ltd Food Products 31,101
Nidec Corp Electrical Equipment 11,097,550
Nintendo Co Ltd Entertainment 42,589,712
Nippon Carbide Industries Co Inc Chemicals 78,432
Nippon Ceramic Co Ltd Electronic Equipment, Instruments & Components 532,060
Nippon Parking Development Co Ltd Commercial Services & Supplies 30,600
Nippon Shokubai Co Ltd Chemicals 1,521,303
Nippon Soda Co Ltd Chemicals 93,390
Nippon Steel Corp Metals & Mining 1,281,018
Nippon Suisan Kaisha Ltd Food Products 735,390
Nippon Systemware Co Ltd Software 72,984
Nippon Telegraph & Telephone Corp Diversified Telecommunication Services 22,414,388
Nippon Television Holdings Inc Media 1,939,108
Nishimatsuya Chain Co Ltd Specialty Retail 2,482,081
JAPAN continued
Security Name GICS Industry Market Value ($NZD)
Nissan Chemical Corp Chemicals 3,197,262
Nitto Denko Corp Chemicals 847,778
Nomura Co Ltd Professional Services 1,283,668
Nomura Holdings Inc Capital Markets 2,448,109
NS Solutions Corp IT Services 495,284
NTT Data Corp IT Services 5,454,932
NTT DOCOMO Inc Wireless Telecommunication Services 18,647,145
Obayashi Corp Construction & Engineering 10,047,084
Oji Holdings Corp Paper & Forest Products 1,505,503
Okuwa Co Ltd Food & Staples Retailing 123,615
Olympus Corp Health Care Equipment & Supplies 3,016,285
Omron Corp Electronic Equipment, Instruments & Components 2,838,059
Onward Holdings Co Ltd Textiles, Apparel & Luxury Goods 478,023
ORIX Corp Diversified Financial Services 4,162,382
Osaka Gas Co Ltd Gas Utilities 1,703,457
Otsuka Holdings Co Ltd Pharmaceuticals 1,842,773
Penta-Ocean Construction Co Ltd Construction & Engineering 1,697,375
Persol Holdings Co Ltd Professional Services 1,253,891
Press Kogyo Co Ltd Auto Components 141,622
Renesas Electronics Corp Semiconductors & Semiconductor Equipment 2,331,141
Resona Holdings Inc Banks 5,419,361
Rion Co Ltd Health Care Equipment & Supplies 129,049
Rohm Co Ltd Semiconductors & Semiconductor Equipment 2,227,772
Sawai Pharmaceutical Co Ltd Pharmaceuticals 987,344
SCSK Corp IT Services 2,758,405
Secom Co Ltd Commercial Services & Supplies 67,728,626
Sega Sammy Holdings Inc Leisure Products 1,934,290
Seiko Epson Corp Technology Hardware, Storage & Peripherals 818,655
Seino Holdings Co Ltd Road & Rail 5,305,519
Sekisui Chemical Co Ltd Household Durables 2,236,581
Senko Group Holdings Co Ltd Road & Rail 1,191,056
Seven & i Holdings Co Ltd Food & Staples Retailing 23,916,922
Shimamura Co Ltd Specialty Retail 1,434,090
Shimizu Corp Construction & Engineering 859,466
Shin-Etsu Chemical Co Ltd Chemicals 38,660,927
Shin-Etsu Polymer Co Ltd Chemicals 1,241,593
Shionogi & Co Ltd Pharmaceuticals 2,862,032
Shiseido Co Ltd Personal Products 14,576,097
Shizuoka Gas Co Ltd Gas Utilities 444,368
SHO-BOND Holdings Co Ltd Construction & Engineering 720,400
SoftBank Group Corp Wireless Telecommunication Services 43,566,546
Sohgo Security Services Co Ltd Commercial Services & Supplies 1,630,977
Sompo Holdings Inc Insurance 5,820,772
Sony Corp Household Durables 137,953
Sumitomo Electric Industries Ltd Auto Components 1,456,950
Sumitomo Metal Mining Co Ltd Metals & Mining 4,483,897
Sumitomo Mitsui Financial Group Inc Banks 33,300,090
Sumitomo Mitsui Trust Holdings Inc Banks 1,743,127
Suntory Beverage & Food Ltd Beverages 10,665,722
Suzuken Co Ltd/Aichi Japan Health Care Providers & Services 5,278,103
Sysmex Corp Health Care Equipment & Supplies 15,283,109
Taiheiyo Cement Corp Construction Materials 3,373,731
Takeda Pharmaceutical Co Ltd Pharmaceuticals 8,158,794
Tayca Corp Chemicals 115,330
TDK Corp Electronic Equipment, Instruments & Components 3,346,071
TechnoPro Holdings Inc Professional Services 1,094,470
Tokio Marine Holdings Inc Insurance 7,027,393
Tokyo Broadcasting System Holdings Inc Media 2,201,581
Tokyo Electric Power Co Holdings Inc Electric Utilities 1,880,644
Tokyo Electron Ltd Semiconductors & Semiconductor Equipment 8,666,830
Tokyo Gas Co Ltd Gas Utilities 1,836,000
JAPAN continued
Security Name GICS Industry Market Value ($NZD)
Tokyo Ohka Kogyo Co Ltd Chemicals 2,025,802
Tokyo Steel Manufacturing Co Ltd Metals & Mining 8,219,234
Tosoh Corp Chemicals 6,721,277
Toyo Seikan Group Holdings Ltd Containers & Packaging 1,621,618
Toyo Suisan Kaisha Ltd Food Products 3,753,236
Toyota Industries Corp Auto Components 1,999,050
Toyota Motor Corp Automobiles 13,422,053
Toyota Tsusho Corp Trading Companies & Distributors 3,919
Trend Micro Inc/Japan Software 32,236,503
Tsumura & Co Pharmaceuticals 2,157,078
Unicharm Corp Household Products 1,793,734
USS Co Ltd Specialty Retail 1,341,380
West Japan Railway Co Road & Rail 1,989,584
Z Holdings Corp Interactive Media & Services 351,507
TOTAL 1,003,890,099
KENYA
Security Name GICS Industry Market Value ($NZD)
East African Breweries Ltd Beverages 822,219
LUXEMBOURG
Security Name GICS Industry Market Value ($NZD)
ArcelorMittal SA Metals & Mining 1,105,047
Eurofins Scientific SE Life Sciences Tools & Services 30,418,498
L'Occitane International SA Personal Products 856,412
Stabilus SA Machinery 1,311,240
TOTAL 33,691,198
MACAO
Security Name GICS Industry Market Value ($NZD)
Sands China Ltd Hotels, Restaurants & Leisure 1,713,344
MALAYSIA
Security Name GICS Industry Market Value ($NZD)
Lynas Corp Ltd Metals & Mining 3,991,107
RHB Bank Bhd Banks 1,687,154
Sime Darby Bhd Industrial Conglomerates 459,287
Top Glove Corp Bhd Health Care Equipment & Supplies 1,925,484
TOTAL 8,063,033
MEXICO
Security Name GICS Industry Market Value ($NZD)
America Movil SAB de CV Wireless Telecommunication Services 1,666,327
Genomma Lab Internacional SAB de CV Pharmaceuticals 2,706,876
Gentera SAB de CV Consumer Finance 1,615,995
Grupo Aeroportuario del Pacifico SAB de CV Transportation Infrastructure 420,040
Grupo Financiero Inbursa SAB de CV Banks 1,670,033
Grupo Lala SAB de CV Food Products 625,687
Grupo Televisa SAB Media 10,873,652
Industrias Bachoco SAB de CV Food Products 531,323
Kimberly-Clark de Mexico SAB de CV Household Products 1,781,009
Nemak SAB de CV Auto Components 285,098
Qualitas Controladora SAB de CV Insurance 60,509
Wal-Mart de Mexico SAB de CV Food & Staples Retailing 2,546,191
TOTAL 24,782,739
MONACO
Security Name GICS Industry Market Value ($NZD)
Endeavour Mining Corp Metals & Mining 647,772
NEW ZEALAND
Security Name GICS Industry Market Value ($NZD)
a2 Milk Co Ltd/The Food Products 398,070,926
Abano Healthcare Group Ltd Health Care Providers & Services 2,523,666
Accordant Group Ltd Professional Services 1,055,832
AFT Pharmaceuticals Ltd Pharmaceuticals 10,306,158
Air New Zealand Ltd Airlines 5,730,544
ArborGen Holdings Ltd Paper & Forest Products 5,294,782
Argosy Property Ltd Equity Real Estate Investment Trusts (REITs) 62,815,400
Arvida Group Ltd Health Care Providers & Services 36,928,282
Asset Plus Ltd Equity Real Estate Investment Trusts (REITs) 4,732,958
Auckland International Airport Ltd Transportation Infrastructure 262,987,949
Augusta Capital Ltd Equity Real Estate Investment Trusts (REITs) 9,681,880
BLIS Technologies Ltd Pharmaceuticals 276,500
Briscoe Group Ltd Specialty Retail 5,296,587
Cavalier Corp Ltd Household Durables 140,228
CDL Investments New Zealand Ltd Household Durables 5,500,321
Chorus Ltd Diversified Telecommunication Services 134,416,445
Colonial Motor Co Ltd/The Specialty Retail 238,530
Comvita Ltd Personal Products 4,516,741
Contact Energy Ltd Electric Utilities 248,491,644
Delegat Group Ltd Beverages 7,291,879
EBOS Group Ltd Health Care Providers & Services 130,772,145
Eroad Ltd Electronic Equipment, Instruments & Components 4,074,804
Evolve Education Group Ltd Diversified Consumer Services 166,533
Fisher & Paykel Healthcare Corp Ltd Health Care Equipment & Supplies 460,853,465
Fletcher Building Ltd Construction Materials 111,191,853
Foley Wines Ltd Beverages 4,584,275
Fonterra Co-operative Group Ltd Food Products 1,357,398
Freightways Ltd Air Freight & Logistics 51,119,965
Genesis Energy Ltd Electric Utilities 64,823,633
Gentrack Group Ltd Software 328,223
Goodman Property Trust Equity Real Estate Investment Trusts (REITs) 144,433,353
Hallenstein Glasson Holdings Ltd Specialty Retail 9,385,376
Heartland Group Holdings Ltd Banks 19,581,112
ikeGPS Group Ltd Electronic Equipment, Instruments & Components 1,913,657
Infratil Ltd Electric Utilities 201,861,865
Investore Property Ltd Equity Real Estate Investment Trusts (REITs) 55,844,339
Kathmandu Holdings Ltd Specialty Retail 45,933,769
Kiwi Property Group Ltd Equity Real Estate Investment Trusts (REITs) 175,816,437
Mainfreight Ltd Air Freight & Logistics 114,004,255
Marsden Maritime Holdings Ltd Transportation Infrastructure 4,839,948
Mercury NZ Ltd Electric Utilities 121,709,126
Meridian Energy Ltd Independent Power and Renewable Electricity Producers 222,059,230
Metlifecare Ltd Health Care Providers & Services 59,003,093
Metro Performance Glass Ltd Building Products 2,353,581
Millennium & Copthorne Hotels New Zealand Ltd Hotels, Restaurants & Leisure 7,852,929
Moa Group Ltd Beverages 358,737
Napier Port Holdings Ltd Transportation Infrastructure 11,305,711
NEW Zealand King Salmon Investments Ltd Food Products 3,444,750
New Zealand Oil & Gas Ltd Oil, Gas & Consumable Fuels 1,750,743
New Zealand Refining Co Ltd/The Oil, Gas & Consumable Fuels 13,321,689
NZ Windfarms Ltd Independent Power and Renewable Electricity Producers 290,181
NZME Ltd Media 2,347,825
NZX Ltd Capital Markets 23,048,380
Oceania Healthcare Ltd Health Care Providers & Services 22,417,710
Pacific Edge Ltd Biotechnology 3,810,318
PGG Wrightson Ltd Food Products 1,287,741
Plexure Group Ltd Software 4,614,713
Port of Tauranga Ltd Transportation Infrastructure 68,017,059
Precinct Properties New Zealand Ltd Equity Real Estate Investment Trusts (REITs) 125,369,977
Property for Industry Ltd Equity Real Estate Investment Trusts (REITs) 66,062,862
NEW ZEALAND continued
Security Name GICS Industry Market Value ($NZD)
Pushpay Holdings Ltd IT Services 63,161,854
Rakon Ltd Electronic Equipment, Instruments & Components 2,795,659
Restaurant Brands New Zealand Ltd Hotels, Restaurants & Leisure 2,687,521
Ryman Healthcare Ltd Health Care Providers & Services 110,321,667
Sanford Ltd/NZ Food Products 23,755,080
Scales Corp Ltd Food Products 8,472,737
Scott Technology Ltd Machinery 3,614,007
Seeka Ltd Food Products 1,049,420
Serko Ltd Software 4,135,379
Skellerup Holdings Ltd Machinery 21,202,695
SKY Network Television Ltd Media 22,091,522
SKYCITY Entertainment Group Ltd Hotels, Restaurants & Leisure 110,648,805
Smartpay Holdings Ltd IT Services 189,998
Solution Dynamics Ltd IT Services 1,682,754
South Port New Zealand Ltd Transportation Infrastructure 493,158
Spark New Zealand Ltd Diversified Telecommunication Services 237,722,586
Steel & Tube Holdings Ltd Metals & Mining 3,541,252
Stride Property Group Equity Real Estate Investment Trusts (REITs) 73,626,835
Summerset Group Holdings Ltd Health Care Providers & Services 73,553,097
Synlait Milk Ltd Food Products 17,304,199
TIL Logistics Group Ltd Air Freight & Logistics 1,371,847
Tilt Renewables Ltd Independent Power and Renewable Electricity Producers 23,640,439
Tourism Holdings Ltd Road & Rail 21,125,372
TOWER Ltd Insurance 25,325,238
Truscreen Group Ltd Health Care Equipment & Supplies 623,678
Trustpower Ltd Electric Utilities 5,030,208
Turners Automotive Group Ltd Specialty Retail 2,873,468
Vector Ltd Multi-Utilities 20,981,585
Vista Group International Ltd Software 11,976,246
Vital Healthcare Property Trust Equity Real Estate Investment Trusts (REITs) 63,811,588
Vital Ltd Wireless Telecommunication Services 1,342,345
Warehouse Group Ltd/The Multiline Retail 7,554,980
Wellington Drive Technologies Ltd Electrical Equipment 371,142
Xero Ltd Software 12,497,865
Z Energy Ltd Oil, Gas & Consumable Fuels 136,180,597
TOTAL 4,686,366,827
NORWAY
Security Name GICS Industry Market Value ($NZD)
Adevinta ASA Interactive Media & Services 408,913
DNB ASA Banks 1,163,172
Equinor ASA Oil, Gas & Consumable Fuels 1,976,878
Golden Ocean Group Ltd Marine 115,119
Hoegh LNG Partners LP Energy Equipment & Services 518,399
Norsk Hydro ASA Metals & Mining 96,754
Schibsted ASA Media 1,001,452
TOTAL 5,280,688
PAPUA NEW GUINEA
Security Name GICS Industry Market Value ($NZD)
Kina Securities Ltd Banks 2,612,946
PERU
Security Name GICS Industry Market Value ($NZD)
Cia de Minas Buenaventura SAA Metals & Mining 405,724
Credicorp Ltd Banks 1,778,219
Southern Copper Corp Metals & Mining 3,480,130
TOTAL 5,664,072
PHILIPPINES
Security Name GICS Industry Market Value ($NZD)
Bank of the Philippine Islands Banks 1,765,041
GT Capital Holdings Inc Industrial Conglomerates 216,313
Lopez Holdings Corp Independent Power and Renewable Electricity Producers 63,435
TOTAL 2,044,788
POLAND
Security Name GICS Industry Market Value ($NZD)
Powszechna Kasa Oszczednosci Bank Polski SA Banks 1,777,893
QATAR
Security Name GICS Industry Market Value ($NZD)
Qatar National Bank QPSC Banks 2,004,095
RUSSIA
Security Name GICS Industry Market Value ($NZD)
Alrosa PJSC Metals & Mining 778,440
ENEL RUSSIA PJSC Electric Utilities 385,963
Federal Grid Co Unified Energy System PJSC Electric Utilities 1,179,758
Gazprom PJSC Oil, Gas & Consumable Fuels 4,524,768
Globaltrans Investment PLC Road & Rail 354,865
LSR Group PJSC Real Estate Management & Development 75,843
LUKOIL PJSC Oil, Gas & Consumable Fuels 21,193,249
Magnit PJSC Food & Staples Retailing 682,055
MMC Norilsk Nickel PJSC Metals & Mining 9,308,063
Mobile TeleSystems PJSC Wireless Telecommunication Services 3,315,051
Nizhnekamskneftekhim PJSC Chemicals 283,201
Novatek PJSC Oil, Gas & Consumable Fuels 1,858,815
PhosAgro PJSC Chemicals 520,033
Polyus PJSC Metals & Mining 3,831,461
Rosneft Oil Co PJSC Oil, Gas & Consumable Fuels 98,670
Sberbank of Russia PJSC Banks 2,062,859
TGC-1 PJSC Electric Utilities 231,034
Transneft PJSC Oil, Gas & Consumable Fuels 1,179,323
X5 Retail Group NV Food & Staples Retailing 3,231,406
Yandex NV Interactive Media & Services 21,403,964
TOTAL 76,498,820
SAUDI ARABIA
Security Name GICS Industry Market Value ($NZD)
National Commercial Bank Banks 3,160,063
SINGAPORE
Security Name GICS Industry Market Value ($NZD)
AEM Holdings Ltd Semiconductors & Semiconductor Equipment 676,068
CSE Global Ltd IT Services 62,668
DBS Group Holdings Ltd Banks 27,846,460
Delfi Ltd Food Products 1,051,922
Genting Singapore Ltd Hotels, Restaurants & Leisure 1,942,009
Great Eastern Holdings Ltd Insurance 2,700,041
Haw Par Corp Ltd Pharmaceuticals 1,564,993
Oversea-Chinese Banking Corp Ltd Banks 9,324,438
Singapore Exchange Ltd Capital Markets 16,671,240
United Industrial Corp Ltd Real Estate Management & Development 220,240
United Overseas Bank Ltd Banks 5,799,980
TOTAL 67,860,058
SOUTH AFRICA
Security Name GICS Industry Market Value ($NZD)
Anglo American Platinum Ltd Metals & Mining 3,225,219
Bidvest Group Ltd/The Industrial Conglomerates 1,862,139
SOUTH AFRICA continued
Security Name GICS Industry Market Value ($NZD)
Foschini Group Ltd/The Specialty Retail 1,489,158
Gold Fields Ltd Metals & Mining 3,093,840
Grindrod Ltd Transportation Infrastructure 312,258
MTN Group Ltd Wireless Telecommunication Services 1,657,648
Naspers Ltd Internet & Direct Marketing Retail 45,791,051
Raubex Group Ltd Construction & Engineering 817,473
Standard Bank Group Ltd Banks 1,962,591
Telkom SA SOC Ltd Diversified Telecommunication Services 546,881
Tiger Brands Ltd Food Products 2,648,273
Tsogo Sun Gaming Ltd Hotels, Restaurants & Leisure 65,927
Tsogo Sun Hotels Ltd Hotels, Restaurants & Leisure 25,466
TOTAL 63,497,924
SOUTH KOREA
Security Name GICS Industry Market Value ($NZD)
AMOREPACIFIC Group Personal Products 987,442
CLIO Cosmetics Co Ltd Personal Products 31,822
Daehan New Pharm Co Ltd Pharmaceuticals 286,149
Doosan Fuel Cell Co Ltd Electrical Equipment 36,771
GS Home Shopping Inc Internet & Direct Marketing Retail 307,997
Hana Financial Group Inc Banks 548,895
Hankook Tire & Technology Co Ltd Auto Components 435,619
HDC Hyundai Engineering Plastics Co Ltd Auto Components 131,406
Hyundai Mobis Co Ltd Auto Components 3,309,451
Hyundai Motor Co Automobiles 1,720,366
KB Financial Group Inc Banks 10,712,756
KC Co Ltd Semiconductors & Semiconductor Equipment 5,875
Kia Motors Corp Automobiles 3,348,314
Korea Electric Power Corp Electric Utilities 3,459,999
KT Corp Diversified Telecommunication Services 1,010,278
LG Chem Ltd Chemicals 1,139,664
LG Corp Industrial Conglomerates 8,681,060
Lumens Co Ltd Semiconductors & Semiconductor Equipment 26,960
POSCO Metals & Mining 2,618,983
S-1 Corp Commercial Services & Supplies 742,170
Samsung Biologics Co Ltd Life Sciences Tools & Services 3,727,198
Samsung C&T Corp Industrial Conglomerates 13,817,609
Samsung Electronics Co Ltd Technology Hardware, Storage & Peripherals 117,409,975
Samsung Fire & Marine Insurance Co Ltd Insurance 3,075,940
Samsung Life Insurance Co Ltd Insurance 3,601,065
SK Hynix Inc Semiconductors & Semiconductor Equipment 7,008,811
SK Telecom Co Ltd Wireless Telecommunication Services 3,448,912
Tovis Co Ltd Electronic Equipment, Instruments & Components 200,073
TOTAL 191,831,561
SPAIN
Security Name GICS Industry Market Value ($NZD)
Acerinox SA Metals & Mining 618,380
Aena SME SA Transportation Infrastructure 6,063,140
Banco Bilbao Vizcaya Argentaria SA Banks 5,492,784
Bankia SA Banks 563,674
Endesa SA Electric Utilities 7,382,351
Ferrovial SA Construction & Engineering 499,000
Gestamp Automocion SA Auto Components 407,777
Mediaset Espana Comunicacion SA Media 111,200
Viscofan SA Food Products 1,658,870
TOTAL 22,797,176
SWEDEN
Security Name GICS Industry Market Value ($NZD)
Assa Abloy AB Building Products 4,758,699
Getinge AB Health Care Equipment & Supplies 1,028,898
Modern Times Group MTG AB Entertainment 335,758
Nordic Entertainment Group AB Media 964,684
Sandvik AB Machinery 2,511,414
Svenska Handelsbanken AB Banks 5,668,873
Swedbank AB Banks 3,372,527
TOTAL 18,640,853
SWITZERLAND
Security Name GICS Industry Market Value ($NZD)
ABB Ltd Electrical Equipment 761,212
Adecco Group AG Professional Services 2,398,098
Alcon Inc Health Care Equipment & Supplies 14,837,546
Ascom Holding AG Health Care Technology 167,610
Chubb Ltd Insurance 3,202,211
Cie Financiere Richemont SA Textiles, Apparel & Luxury Goods 8,295,310
Flughafen Zurich AG Transportation Infrastructure 5,429,445
Geberit AG Building Products 4,609,566
Glencore PLC Metals & Mining 2,416,930
Helvetia Holding AG Insurance 429,640
Julius Baer Group Ltd Capital Markets 38,405,905
Kuehne + Nagel International AG Marine 2,899,694
Logitech International SA Technology Hardware, Storage & Peripherals 2,304,457
Lonza Group AG Life Sciences Tools & Services 39,339,462
Nestle SA Food Products 92,908,479
Novartis AG Pharmaceuticals 16,413,625
Pargesa Holding SA Diversified Financial Services 11,132,324
Roche Holding AG Pharmaceuticals 67,027,360
Sonova Holding AG Health Care Equipment & Supplies 13,059,103
Swiss Re AG Insurance 3,964,378
TE Connectivity Ltd Electronic Equipment, Instruments & Components 2,310,478
UBS Group AG Capital Markets 332,216
TOTAL 332,645,050
TAIWAN
Security Name GICS Industry Market Value ($NZD)
Accton Technology Corp Communications Equipment 1,920,654
ASE Technology Holding Co Ltd Semiconductors & Semiconductor Equipment 2,889,995
Chroma ATE Inc Electronic Equipment, Instruments & Components 1,036,932
CTBC Financial Holding Co Ltd Banks 3,777,818
Delta Electronics Inc Electronic Equipment, Instruments & Components 5,466,602
Giant Manufacturing Co Ltd Leisure Products 2,790,764
Hon Hai Precision Industry Co Ltd Electronic Equipment, Instruments & Components 4,450,417
King Slide Works Co Ltd Technology Hardware, Storage & Peripherals 428,893
Largan Precision Co Ltd Electronic Equipment, Instruments & Components 1,503,670
MediaTek Inc Semiconductors & Semiconductor Equipment 4,921,360
Merida Industry Co Ltd Leisure Products 1,571,337
PChome Online Inc Internet & Direct Marketing Retail 852,188
Quanta Computer Inc Technology Hardware, Storage & Peripherals 4,233,052
Taiwan Semiconductor Manufacturing Company Semiconductors & Semiconductor Equipment 69,831,384
Teco Electric and Machinery Co Ltd Electrical Equipment 1,021,646
Uni-President Enterprises Corp Food Products 1,989,572
Wiwynn Corp Technology Hardware, Storage & Peripherals 2,364,595
Yungtay Engineering Co Ltd Machinery 1,501,569
TOTAL 112,552,448
THAILAND
Security Name GICS Industry Market Value ($NZD)
Advanced Info Service PCL Wireless Telecommunication Services 1,789,869
Bangkok Commercial Asset Management PCL Capital Markets 1,995,983
Kasikornbank PCL Banks 1,218,543
Major Cineplex Group PCL Entertainment 1,123,829
Thai Beverage PCL Beverages 1,801,325
Tisco Financial Group PCL Banks 1,693,426
TOTAL 9,622,974
THE NETHERLANDS
Security Name GICS Industry Market Value ($NZD)
ABN AMRO Bank NV Banks 5,195,605
Aegon NV Insurance 787,858
ASML Holding NV Semiconductors & Semiconductor Equipment 11,473,593
Boskalis Westminster Construction & Engineering 817,025
Frank's International NV Energy Equipment & Services 249,547
Heineken Holding NV Beverages 6,557,409
Heineken NV Beverages 50,068,676
Just Eat Takeaway.com NV Internet & Direct Marketing Retail 2,177,484
Koninklijke Ahold Delhaize NV Food & Staples Retailing 6,937,650
Koninklijke KPN NV Diversified Telecommunication Services 2,945,349
Koninklijke Philips NV Health Care Equipment & Supplies 43,936,373
NN Group NV Insurance 8,331,195
Prosus NV Internet & Direct Marketing Retail 21,213,245
Randstad NV Professional Services 439,276
Royal Dutch Shell PLC Oil, Gas & Consumable Fuels 6,241,993
TOTAL 167,372,277
TURKEY
Security Name GICS Industry Market Value ($NZD)
Tofas Turk Otomobil Fabrikasi AS Automobiles 308,107
Torunlar Gayrimenkul Yatirim Ortakligi AS Equity Real Estate Investment Trusts (REITs) 489,045
Ulker Biskuvi Sanayi AS Food Products 628,196
Yatas Yatak ve Yorgan Sanayi ve Ticaret AS Household Durables 308,628
TOTAL 1,733,977
UNITED KINGDOM
Security Name GICS Industry Market Value ($NZD)
3i Group PLC Capital Markets 3,680,509
Abcam PLC Biotechnology 16,202,205
Admiral Group PLC Insurance 1,698,517
Amcor PLC Containers & Packaging 18,144,785
Anglo American PLC Metals & Mining 1,620,474
Ashtead Group PLC Trading Companies & Distributors 611,680
AstraZeneca PLC Pharmaceuticals 7,835,378
Auto Trader Group PLC Interactive Media & Services 1,373,888
AVEVA Group PLC Software 453,417
BAE Systems PLC Aerospace & Defense 8,012,356
Barclays PLC Banks 1,987,318
Barratt Developments PLC Household Durables 492,496
BP PLC Oil, Gas & Consumable Fuels 4,499,223
British Land Co PLC/The Equity Real Estate Investment Trusts (REITs) 434,063
Bunzl PLC Trading Companies & Distributors 3,270,273
Capita PLC IT Services 701,591
Capri Holdings Ltd Textiles, Apparel & Luxury Goods 2,817,890
Centrica PLC Multi-Utilities 2,007,281
Close Brothers Group PLC Banks 467,725
CNH Industrial NV Machinery 2,527,882
Coca-Cola European Partners PLC Beverages 802,477
Compass Group PLC Hotels, Restaurants & Leisure 42,330,108
ConvaTec Group PLC Health Care Equipment & Supplies 2,502,946
UNITED KINGDOM continued
Security Name GICS Industry Market Value ($NZD)
Daily Mail & General Trust PLC Media 342,502
Debenhams PLC Multiline Retail 3,080
Devro PLC Food Products 344,119
Diageo PLC Beverages 3,271,520
Drax Group PLC Independent Power and Renewable Electricity Producers 1,545,366
DS Smith PLC Containers & Packaging 1,752,795
easyJet PLC Airlines 995,511
Euromoney Institutional Investor PLC Media 347,478
Fiat Chrysler Automobiles NV Automobiles 6,828,102
G4S PLC Commercial Services & Supplies 4,178,655
GlaxoSmithKline PLC Pharmaceuticals 2,445,214
Gulf Keystone Petroleum Ltd Oil, Gas & Consumable Fuels 163,418
Hays PLC Professional Services 1,220,108
HomeServe PLC Commercial Services & Supplies 4,594,920
HSBC Holdings PLC Banks 1,668,825
IG Group Holdings PLC Capital Markets 1,462,080
IMI PLC Machinery 332,594
Inchcape PLC Distributors 858,268
Informa PLC Media 396,245
InterContinental Hotels Group PLC Hotels, Restaurants & Leisure 286,773
International Personal Finance PLC Consumer Finance 183,268
Intertek Group PLC Professional Services 6,329,974
ITV PLC Media 1,091,396
Janus Henderson Group PLC Capital Markets 4,625,454
John Wood Group PLC Energy Equipment & Services 261,233
Johnson Matthey PLC Chemicals 84,926
Jupiter Fund Management PLC Capital Markets 594,982
Land Securities Group PLC Equity Real Estate Investment Trusts (REITs) 2,596,118
Linde PLC Chemicals 67,795,698
Lloyds Banking Group PLC Banks 5,215,660
Luxfer Holdings PLC Machinery 158,148
M&G PLC Diversified Financial Services 2,474,679
Marston's PLC Hotels, Restaurants & Leisure 72,342
McCarthy & Stone PLC Household Durables 149,074
Melrose Industries PLC Electrical Equipment 92,740
Micro Focus International PLC Software 458,558
Mondi PLC Paper & Forest Products 7,719,958
Moneysupermarket.com Group PLC Internet & Direct Marketing Retail 143,501
National Express Group PLC Road & Rail 336,633
National Grid PLC Multi-Utilities 12,465,269
Next PLC Multiline Retail 9,762,129
Noble Corp plc Energy Equipment & Services 140,136
Non-Standard Finance PLC Consumer Finance 25,304
Pagegroup PLC Professional Services 527,685
Petrofac Ltd Energy Equipment & Services 75,022
Pets at Home Group Plc Specialty Retail 603,273
Provident Financial PLC Consumer Finance 286,765
Prudential PLC Insurance 527,391
Rathbone Brothers PLC Capital Markets 270,671
Reckitt Benckiser Group PLC Household Products 16,084,724
RELX PLC Professional Services 17,792,644
Rightmove PLC Interactive Media & Services 5,786,866
Rio Tinto Ltd Metals & Mining 36,976,314
Rio Tinto PLC Metals & Mining 25,900,432
Rolls-Royce Holdings PLC Aerospace & Defense 905,421
Rotork PLC Machinery 414,216
Smith & Nephew PLC Health Care Equipment & Supplies 588,934
Spectris PLC Electronic Equipment, Instruments & Components 4,473,643
SSE PLC Electric Utilities 10,221,374
SSP Group Plc Hotels, Restaurants & Leisure 1,163,797
St James's Place PLC Capital Markets 884,912
UNITED KINGDOM continued
Security Name GICS Industry Market Value ($NZD)
Standard Chartered PLC Banks 13,757,116
Tate & Lyle PLC Food Products 7,236,422
TechnipFMC PLC Energy Equipment & Services 1,196,574
Templeton Emerging Markets Investment Trust PLC *Trust 35,031,185
Tesco PLC Food & Staples Retailing 2,070,978
Thomas Cook Group PLC Hotels, Restaurants & Leisure 49,384
Unilever NV Personal Products 27,445,760
Unilever PLC Personal Products 12,072,413
Virgin Money UK PLC Banks 42,895
WH Smith PLC Specialty Retail 1,005,703
Willis Towers Watson PLC Insurance 3,602,472
Wm Morrison Supermarkets PLC Food & Staples Retailing 6,547,174
WPP PLC Media 2,249,091
TOTAL 516,080,488
UNITED STATES OF AMERICA
Security Name GICS Industry Market Value ($NZD)
1st Source Corp Banks 173,707
3M Co Industrial Conglomerates 49,917,319
Abbott Laboratories Health Care Equipment & Supplies 15,678,351
AbbVie Inc Biotechnology 10,889,380
ABIOMED Inc Health Care Equipment & Supplies 1,913,675
Accelerate Diagnostics Inc Health Care Equipment & Supplies 868,458
Acorda Therapeutics Inc Biotechnology 70,727
Actinium Pharmaceuticals Inc Biotechnology 82,016
Activision Blizzard Inc Entertainment 8,474,454
Adient PLC Auto Components 244,716
Adobe Inc Software 13,172,195
Advanced Energy Industries Inc Semiconductors & Semiconductor Equipment 947,743
Advanced Micro Devices Inc Semiconductors & Semiconductor Equipment 14,288,253
Aflac Inc Insurance 7,303,369
Akcea Therapeutics Inc Biotechnology 226,670
Alacer Gold Corp Metals & Mining 1,449,023
Albemarle Corp Chemicals 2,045,609
Alcoa Corp Metals & Mining 458,794
Align Technology Inc Health Care Equipment & Supplies 13,754,180
Alleghany Corp Insurance 1,477,867
Allstate Corp/The Insurance 8,893,971
Ally Financial Inc Consumer Finance 1,955,892
Alphabet Inc Interactive Media & Services 189,214,780
Altice USA Inc Media 2,192,039
Amazon.com Inc Internet & Direct Marketing Retail 79,618,229
Ambarella Inc Semiconductors & Semiconductor Equipment 937,582
AMC Networks Inc Media 2,776,798
American Airlines Group Inc Airlines 2,569,816
American Express Co Consumer Finance 8,148,266
American International Group Inc Insurance 3,764,947
American Water Works Co Inc Water Utilities 1,458,298
Ameriprise Financial Inc Capital Markets 947,354
Analog Devices Inc Semiconductors & Semiconductor Equipment 5,205,354
AnaptysBio Inc Biotechnology 837,658
Anika Therapeutics Inc Biotechnology 342,360
ANSYS Inc Software 40,202,299
Anthem Inc Health Care Providers & Services 65,187,384
Aon PLC Insurance 2,737,810
Apache Corp Oil, Gas & Consumable Fuels 2,691,841
Apogee Enterprises Inc Building Products 161,056
Apple Inc Technology Hardware, Storage & Peripherals 142,345,489
Applied Materials Inc Semiconductors & Semiconductor Equipment 9,033,953
Archer-Daniels-Midland Co Food Products 10,645,585
Arconic Corp Metals & Mining 646,568
UNITED STATES OF AMERICA continued
Security Name GICS Industry Market Value ($NZD)
Arcus Biosciences Inc Biotechnology 537,356
Argan Inc Construction & Engineering 819,731
Arista Networks Inc Communications Equipment 2,543,738
Armstrong Flooring Inc Building Products 55,087
Arrow Electronics Inc Electronic Equipment, Instruments & Components 981,666
Artisan Partners Asset Management Inc Capital Markets 529,607
Asbury Automotive Group Inc Specialty Retail 168,174
Ascena Retail Group Inc Specialty Retail 20,247
Assertio Holdings Inc Pharmaceuticals 60,511
Astec Industries Inc Machinery 351,658
At Home Group Inc Specialty Retail 294,995
AT&T Inc Diversified Telecommunication Services 19,560,718
Atkore International Group Inc Electrical Equipment 179,883
Automatic Data Processing Inc IT Services 28,687,242
AutoZone Inc Specialty Retail 13,260,551
Avid Technology Inc Technology Hardware, Storage & Peripherals 441,237
Avita Therapeutics Inc Biotechnology 408,635
Axalta Coating Systems Ltd Chemicals 1,522,925
AXT Inc Semiconductors & Semiconductor Equipment 74,920
Baker Hughes Co Energy Equipment & Services 3,115,030
Bank of New York Mellon Corp/The Capital Markets 4,328,437
Bassett Furniture Industries Inc Household Durables 85,967
Baudax Bio Inc Pharmaceuticals 119,165
Baxter International Inc Health Care Equipment & Supplies 8,454,169
Becton Dickinson and Co Health Care Equipment & Supplies 40,604,231
Bed Bath & Beyond Inc Specialty Retail 493,980
Berkshire Hathaway Inc Diversified Financial Services 49,438,736
BG Staffing Inc Professional Services 10,513
Biogen Inc Biotechnology 5,387,342
Bio-Rad Laboratories Inc Life Sciences Tools & Services 34,410,587
BlackRock Inc Capital Markets 7,872,107
Bluegreen Vacations Holding Co Hotels, Restaurants & Leisure 88,800
Booking Holdings Inc Internet & Direct Marketing Retail 15,946,890
Boston Properties Inc Equity Real Estate Investment Trusts (REITs) 2,946,689
Brightcove Inc IT Services 105,137
Brighthouse Financial Inc Insurance 1,565,609
Brightsphere Investment Group Inc Capital Markets 158,362
Brink's Co/The Commercial Services & Supplies 939,832
Bristol-Myers Squibb Co Pharmaceuticals 7,540,228
Broadcom Inc Semiconductors & Semiconductor Equipment 3,478,254
Brookfield Property Partners LP Real Estate Management & Development 1,918,390
Buckle Inc/The Specialty Retail 210,702
Bunge Ltd Food Products 6,279,294
Camden Property Trust Equity Real Estate Investment Trusts (REITs) 4,478,173
Cardinal Health Inc Health Care Providers & Services 8,061,683
CarMax Inc Specialty Retail 10,082,177
Carnival PLC Hotels, Restaurants & Leisure 443,892
Carrier Global Corp Building Products 1,255,938
CBRE Group Inc Real Estate Management & Development 17,270,077
Cedar Realty Trust Inc Equity Real Estate Investment Trusts (REITs) 68,910
Celanese Corp Chemicals 1,266,779
CenturyLink Inc Diversified Telecommunication Services 1,075,077
Cerner Corp Health Care Technology 3,071,139
CF Industries Holdings Inc Chemicals 4,168,914
CH Robinson Worldwide Inc Air Freight & Logistics 7,129,368
Change Healthcare Inc Health Care Technology 720,279
Charles Schwab Corp/The Capital Markets 33,814,340
Charter Communications Inc Media 3,879,108
Churchill Downs Inc Hotels, Restaurants & Leisure 1,811,551
Cigna Corp Health Care Providers & Services 9,223,554
CIRCOR International Inc Machinery 447,428
UNITED STATES OF AMERICA continued
Security Name GICS Industry Market Value ($NZD)
Cisco Systems Inc Communications Equipment 23,633,920
Citigroup Inc Banks 12,600,633
Citizens Financial Group Inc Banks 2,635,559
Citrix Systems Inc Software 523,558
CME Group Inc Capital Markets 45,605,810
CNA Financial Corp Insurance 168,448
Coca-Cola Co/The Beverages 31,381,650
Cognizant Technology Solutions Corp IT Services 51,653,323
Colfax Corp Machinery 2,286,351
Colgate-Palmolive Co Household Products 37,296,690
Comcast Corp Media 48,939,302
Comerica Inc Banks 128,633
CONMED Corp Health Care Equipment & Supplies 354,945
ConocoPhillips Oil, Gas & Consumable Fuels 620,606
Consolidated Edison Inc Multi-Utilities 3,674,688
Constellation Brands Inc Beverages 1,331,966
Contura Energy Inc Metals & Mining 105,591
CorEnergy Infrastructure Trust Inc Equity Real Estate Investment Trusts (REITs) 20,380
Costco Wholesale Corp Food & Staples Retailing 2,666,575
Crown Holdings Inc Containers & Packaging 2,453,275
Cutera Inc Health Care Equipment & Supplies 400,453
CVS Health Corp Health Care Providers & Services 8,061,875
Danaher Corp Health Care Equipment & Supplies 39,296,053
Darden Restaurants Inc Hotels, Restaurants & Leisure 6,121,271
Darling Ingredients Inc Food Products 1,946,652
DaVita Inc Health Care Providers & Services 1,081,152
Deere & Co Machinery 13,461,907
Dell Technologies Inc Technology Hardware, Storage & Peripherals 366,978
Delta Air Lines Inc Airlines 3,254,439
Devon Energy Corp Oil, Gas & Consumable Fuels 2,346,079
Digital Turbine Inc Software 1,288,083
Discovery Inc Media 2,221,378
DocuSign Inc Software 3,640,097
Dolby Laboratories Inc Electronic Equipment, Instruments & Components 2,800,458
Domino's Pizza Inc Hotels, Restaurants & Leisure 1,457,296
Dover Corp Machinery 19,245,242
Dow Inc Chemicals 6,549,406
Dropbox Inc Software 2,896,115
DSP Group Inc Semiconductors & Semiconductor Equipment 209,413
Duke Energy Corp Electric Utilities 7,982,150
DXC Technology Co IT Services 6,753,296
E*TRADE Financial Corp Capital Markets 2,624,738
Eaton Corp PLC Electrical Equipment 4,549,912
Eaton Vance Corp Capital Markets 2,010,216
eBay Inc Internet & Direct Marketing Retail 28,283,230
Ecolab Inc Chemicals 19,173,035
Edwards Lifesciences Corp Health Care Equipment & Supplies 3,894,177
Eiger BioPharmaceuticals Inc Biotechnology 470,760
Electronic Arts Inc Entertainment 7,315,695
Element Solutions Inc Chemicals 365,116
Elevate Credit Inc Consumer Finance 62,694
Eli Lilly and Co Pharmaceuticals 2,725,081
Emerson Electric Co Electrical Equipment 1,680,043
Enable Midstream Partners LP Oil, Gas & Consumable Fuels 412,690
Energy Recovery Inc Machinery 119,082
Energy Transfer LP Oil, Gas & Consumable Fuels 4,087,748
Enerpac Tool Group Corp Machinery 751,844
EnPro Industries Inc Machinery 50,320
Ensign Group Inc/The Health Care Providers & Services 953,130
Entergy Corp Electric Utilities 9,729,842
Enterprise Products Partners L Oil, Gas & Consumable Fuels 4,782,600
UNITED STATES OF AMERICA continued
Security Name GICS Industry Market Value ($NZD)
EPAM Systems Inc IT Services 14,012,563
Estee Lauder Cos Inc/The Personal Products 11,996,422
Eventbrite Inc Interactive Media & Services 807,425
Exelon Corp Electric Utilities 14,754,667
ExlService Holdings Inc IT Services 620,458
Expedia Group Inc Internet & Direct Marketing Retail 952,574
Expeditors International of Washington Inc Air Freight & Logistics 4,301,829
Exxon Mobil Corp Oil, Gas & Consumable Fuels 23,382,116
F5 Networks Inc Communications Equipment 7,723,071
Facebook Inc Interactive Media & Services 150,013,140
Fastenal Co Trading Companies & Distributors 3,275,869
Fidelity National Information Services Inc IT Services 41,352,516
Fifth Third Bancorp Banks 311,475
First Republic Bank/CA Banks 32,792,424
FleetCor Technologies Inc IT Services 1,902,445
Flexsteel Industries Inc Household Durables 122,411
FLIR Systems Inc Electronic Equipment, Instruments & Components 3,310,898
Flowserve Corp Machinery 1,365,504
Fluent Inc Media 69,956
Ford Motor Co Automobiles 6,253,287
FormFactor Inc Semiconductors & Semiconductor Equipment 538,433
Forterra Inc Construction Materials 220,654
Fortinet Inc Software 3,878,612
Fortress Transportation and Infrastructure Investors LLC Trading Companies & Distributors 424,786
Franklin Resources Inc Capital Markets 4,328,466
Frontage Holdings Corp Life Sciences Tools & Services 787,236
GAMCO Investors Inc Capital Markets 45,583
Gap Inc/The Specialty Retail 1,958,701
General Electric Co Industrial Conglomerates 10,316,168
General Mills Inc Food Products 1,052,110
General Motors Co Automobiles 11,848,953
Genesis Energy LP Oil, Gas & Consumable Fuels 680,188
Genpact Ltd IT Services 1,741,930
GEO Group Inc/The Equity Real Estate Investment Trusts (REITs) 501,094
Gilead Sciences Inc Biotechnology 14,101,616
Glatfelter Corp Paper & Forest Products 983,273
Global Medical REIT Inc Equity Real Estate Investment Trusts (REITs) 170,720
Globus Medical Inc Health Care Equipment & Supplies 2,276,664
Gogo Inc Wireless Telecommunication Services 143,180
Goldman Sachs Group Inc/The Capital Markets 7,716,196
Goodyear Tire & Rubber Co/The Auto Components 577,006
Gorman-Rupp Co/The Machinery 173,415
Griffon Corp Building Products 595,856
Harley-Davidson Inc Automobiles 577,769
Hartford Financial Services Group Inc/The Insurance 4,371,862
HCA Healthcare Inc Health Care Providers & Services 16,952,615
Healthpeak Properties Inc Equity Real Estate Investment Trusts (REITs) 5,262,279
Henry Schein Inc Health Care Providers & Services 18,505,566
Hershey Co/The Food Products 9,732,628
Hess Midstream LP Oil, Gas & Consumable Fuels 178,602
Hewlett Packard Enterprise Co Technology Hardware, Storage & Peripherals 1,157,352
Hilton Worldwide Holdings Inc Hotels, Restaurants & Leisure 4,480,893
Home Depot Inc/The Specialty Retail 5,557,616
Howmet Aerospace Inc Aerospace & Defense 580,697
HP Inc Technology Hardware, Storage & Peripherals 10,351,385
Hyster-Yale Materials Handling Inc Machinery 180,163
Illumina Inc Life Sciences Tools & Services 34,792,809
ImmunoGen Inc Biotechnology 410,923
Industrial Logistics Properties Trust Equity Real Estate Investment Trusts (REITs) 4,532,777
InnerWorkings Inc Professional Services 37,290
Intel Corp Semiconductors & Semiconductor Equipment 63,001,289
UNITED STATES OF AMERICA continued
Security Name GICS Industry Market Value ($NZD)
Intelligent Systems Corp Software 148,231
International Business Machines Corp IT Services 13,884,843
International Flavors & Fragrances Inc Chemicals 52,603,764
Intuit Inc Software 4,401,366
Invesco Ltd Capital Markets 2,331,183
IPG Photonics Corp Electronic Equipment, Instruments & Components 10,614,519
J Alexander's Holdings Inc Hotels, Restaurants & Leisure 95,124
J M Smucker Co/The Food Products 7,936,577
Johnson & Johnson Pharmaceuticals 69,883,035
JPMorgan Chase & Co Banks 1,065,714
Juniper Networks Inc Communications Equipment 221,774
Kadmon Holdings Inc Biotechnology 317,317
Kaman Corp Aerospace & Defense 258,299
Kimberly-Clark Corp Household Products 9,041,330
Kohl's Corp Multiline Retail 1,644,675
Koppers Holdings Inc Chemicals 272,029
Kroger Co/The Food & Staples Retailing 18,049,865
L3Harris Technologies Inc Aerospace & Defense 8,307,340
Laboratory Corp of America Holdings Health Care Providers & Services 16,496,166
Lam Research Corp Semiconductors & Semiconductor Equipment 3,767,621
Lamb Weston Holdings Inc Food Products 773,881
Laredo Petroleum Inc Oil, Gas & Consumable Fuels 88,082
Las Vegas Sands Corp Hotels, Restaurants & Leisure 5,786,605
Lazard Ltd Capital Markets 446,093
Leggett & Platt Inc Household Durables 1,464,046
Lexicon Pharmaceuticals Inc Biotechnology 186,372
Liberty Media Corp-Liberty Formula One Entertainment 262,903
Liberty Media Corp-Liberty SiriusXM Media 2,338,523
Liberty TripAdvisor Holdings Inc Interactive Media & Services 64,797
Ligand Pharmaceuticals Inc Biotechnology 166,971
Limelight Networks Inc IT Services 1,267,124
Lincoln Electric Holdings Inc Machinery 1,513,588
Lincoln National Corp Insurance 5,323,646
Lindblad Expeditions Holdings Inc Hotels, Restaurants & Leisure 336,545
LKQ Corp Distributors 1,726,566
Loews Corp Insurance 2,403,681
Louisiana-Pacific Corp Paper & Forest Products 951,916
Luna Innovations Inc Electronic Equipment, Instruments & Components 109,436
LyondellBasell Industries NV Chemicals 7,154,208
M&T Bank Corp Banks 1,128,500
Macerich Co/The Equity Real Estate Investment Trusts (REITs) 2,181,813
Magnite Inc Internet & Direct Marketing Retail 279,914
Malibu Boats Inc Leisure Products 1,327,337
Marathon Oil Corp Oil, Gas & Consumable Fuels 1,155,086
Marathon Petroleum Corp Oil, Gas & Consumable Fuels 14,150,713
Markel Corp Insurance 2,817,908
MarketAxess Holdings Inc Capital Markets 2,891,723
Marsh & McLennan Cos Inc Insurance 6,404,661
Mastercard Inc IT Services 80,751,924
Matson Inc Marine 253,142
Mattel Inc Leisure Products 2,010,434
Maxim Integrated Products Inc Semiconductors & Semiconductor Equipment 5,006,114
McGrath RentCorp Commercial Services & Supplies 226,527
McKesson Corp Health Care Providers & Services 8,225,749
Merck & Co Inc Pharmaceuticals 39,404,187
Mesa Air Group Inc Airlines 103,553
MetLife Inc Insurance 5,239,969
MGM Resorts International Hotels, Restaurants & Leisure 4,432,406
Micron Technology Inc Semiconductors & Semiconductor Equipment 23,717,781
Microsoft Corp Software 161,247,378
Middleby Corp/The Machinery 551,813
UNITED STATES OF AMERICA continued
Security Name GICS Industry Market Value ($NZD)
Minerals Technologies Inc Chemicals 480,634
Mohawk Industries Inc Household Durables 378,707
Molson Coors Beverage Co Beverages 1,368,930
Moody's Corp Capital Markets 9,968,265
Mosaic Co/The Chemicals 3,106,093
Motorcar Parts of America Inc Auto Components 538,677
Motorola Solutions Inc Communications Equipment 10,056,703
Mueller Water Products Inc Machinery 131,837
Myers Industries Inc Containers & Packaging 363,641
Mylan NV Pharmaceuticals 2,266,286
National Oilwell Varco Inc Energy Equipment & Services 3,298,115
NeoGenomics Inc Life Sciences Tools & Services 1,630,885
NeoPhotonics Corp Semiconductors & Semiconductor Equipment 653,824
NetApp Inc Technology Hardware, Storage & Peripherals 1,397,901
Netflix Inc Entertainment 1,169,811
NetScout Systems Inc Communications Equipment 230,198
Newell Brands Inc Household Durables 2,751,776
Newmont Corp Metals & Mining 22,851,776
News Corp Media 3,842,871
Nielsen Holdings PLC Professional Services 1,848,366
NIKE Inc Textiles, Apparel & Luxury Goods 21,620,270
Noble Midstream Partners LP Oil, Gas & Consumable Fuels 101,390
Nordstrom Inc Multiline Retail 977,885
NortonLifeLock Inc Software 1,746,579
NVIDIA Corp Semiconductors & Semiconductor Equipment 20,045,762
Oasis Midstream Partners LP Oil, Gas & Consumable Fuels 266,973
Ocwen Financial Corp Thrifts & Mortgage Finance 188,093
Office Properties Income Trust Equity Real Estate Investment Trusts (REITs) 90,146
Okta Inc IT Services 1,202,891
Omnicell Inc Health Care Technology 1,185,589
Omnicom Group Inc Media 755,036
OneSpan Inc Software 396,460
Oppenheimer Holdings Inc Capital Markets 180,683
Oracle Corp Software 27,502,942
Otis Worldwide Corp Machinery 43,814,637
PACCAR Inc Machinery 2,000,003
Park-Ohio Holdings Corp Machinery 186,066
Parsons Corp Aerospace & Defense 282,424
Party City Holdco Inc Specialty Retail 177,527
Paychex Inc IT Services 5,341,977
PayPal Holdings Inc IT Services 59,474,591
PDF Solutions Inc Semiconductors & Semiconductor Equipment 156,248
PDL BioPharma Inc Biotechnology 41,434
PepsiCo Inc Beverages 14,126,938
Pfizer Inc Pharmaceuticals 2,015,988
PGT Innovations Inc Building Products 250,880
Phillips 66 Oil, Gas & Consumable Fuels 3,158,608
Pioneer Natural Resources Co Oil, Gas & Consumable Fuels 1,529,199
PJT Partners Inc Capital Markets 147,157
Plains All American Pipeline L Oil, Gas & Consumable Fuels 1,025,048
Planet Fitness Inc Hotels, Restaurants & Leisure 123,331
Polaris Inc Leisure Products 115,014
Potbelly Corp Hotels, Restaurants & Leisure 136,003
Powell Industries Inc Electrical Equipment 361,258
PPD Inc Life Sciences Tools & Services 686,143
PPG Industries Inc Chemicals 3,955,233
PriceSmart Inc Food & Staples Retailing 1,231,434
Principal Financial Group Inc Insurance 2,464,974
Principia Biopharma Inc Biotechnology 834,361
Procter & Gamble Co/The Household Products 60,544,245
Progressive Corp/The Insurance 2,735,159
UNITED STATES OF AMERICA continued
Security Name GICS Industry Market Value ($NZD)
Proto Labs Inc Machinery 13,395,235
Prudential Financial Inc Insurance 4,826,138
Public Service Enterprise Group Inc Multi-Utilities 3,335,412
Public Storage Equity Real Estate Investment Trusts (REITs) 5,929,038
QUALCOMM Inc Semiconductors & Semiconductor Equipment 2,557,857
Quantum Corp Technology Hardware, Storage & Peripherals 67,727
Quest Diagnostics Inc Health Care Providers & Services 8,684,500
Ralph Lauren Corp Textiles, Apparel & Luxury Goods 1,986,189
Rambus Inc Semiconductors & Semiconductor Equipment 650,403
Rapid7 Inc Software 289,935
Raven Industries Inc Industrial Conglomerates 203,065
Rayonier Inc Equity Real Estate Investment Trusts (REITs) 2,186,764
Raytheon Technologies Corp Aerospace & Defense 1,310,496
RBC Bearings Inc Machinery 456,950
RCI Hospitality Holdings Inc Hotels, Restaurants & Leisure 170,088
Regal Beloit Corp Electrical Equipment 786,727
Reliance Worldwide Corp Ltd Building Products 2,532,036
ResMed Inc Health Care Equipment & Supplies 18,096,307
Retrophin Inc Biotechnology 482,203
REV Group Inc Machinery 262,080
RH Specialty Retail 1,430,513
Rigel Pharmaceuticals Inc Biotechnology 314,101
Rocky Brands Inc Textiles, Apparel & Luxury Goods 85,593
Roper Technologies Inc Industrial Conglomerates 34,398,535
S&P Global Inc Capital Markets 47,008,175
Sabra Health Care REIT Inc Equity Real Estate Investment Trusts (REITs) 3,887,038
salesforce.com Inc Software 13,586,951
Schlumberger Ltd Energy Equipment & Services 2,258,333
Seagate Technology PLC Technology Hardware, Storage & Peripherals 1,848,008
SecureWorks Corp Software 69,125
Semtech Corp Semiconductors & Semiconductor Equipment 1,078,048
Sensata Technologies Holding PLC Electrical Equipment 1,832,813
Service Corp International/US Diversified Consumer Services 37,620,314
Shell Midstream Partners LP Oil, Gas & Consumable Fuels 691,587
Sims Ltd Metals & Mining 1,865,874
Skechers USA Inc Textiles, Apparel & Luxury Goods 5,751,823
Southern Co/The Electric Utilities 13,925,697
SP Plus Corp Commercial Services & Supplies 48,163
Spectrum Brands Holdings Inc Household Products 249,499
Square Inc IT Services 3,531,916
Standex International Corp Machinery 291,348
Starbucks Corp Hotels, Restaurants & Leisure 8,160,133
Suburban Propane Partners LP Gas Utilities 358,139
Summit Hotel Properties Inc Equity Real Estate Investment Trusts (REITs) 634,550
Sunoco LP Oil, Gas & Consumable Fuels 152,495
SVB Financial Group Banks 11,393,370
Sykes Enterprises Inc IT Services 137,580
Synchrony Financial Consumer Finance 1,616,820
Syneos Health Inc Life Sciences Tools & Services 1,588,471
Synopsys Inc Software 16,026,276
Tailored Brands Inc Specialty Retail 523,142
Talos Energy Inc Oil, Gas & Consumable Fuels 208,426
Tanger Factory Outlet Centers Inc Equity Real Estate Investment Trusts (REITs) 890,644
Tapestry Inc Textiles, Apparel & Luxury Goods 1,402,780
TC PipeLines LP Oil, Gas & Consumable Fuels 249,284
Teladoc Health Inc Health Care Technology 5,364,907
Tempur Sealy International Inc Household Durables 2,320,592
Tennant Co Machinery 706,578
Teradyne Inc Semiconductors & Semiconductor Equipment 3,055,419
Texas Instruments Inc Semiconductors & Semiconductor Equipment 10,462,146
Texas Roadhouse Inc Hotels, Restaurants & Leisure 620,514
UNITED STATES OF AMERICA continued
Security Name GICS Industry Market Value ($NZD)
Thermo Fisher Scientific Inc Life Sciences Tools & Services 16,445,182
Tidewater Inc Energy Equipment & Services 313,841
TJX Cos Inc/The Specialty Retail 4,385,500
Trade Desk Inc/The Software 19,281,345
TransDigm Group Inc Aerospace & Defense 1,330,182
TransUnion Professional Services 716,601
Travelers Cos Inc/The Insurance 16,382,070
Travelzoo Interactive Media & Services 89,929
Tricida Inc Pharmaceuticals 580,337
TripAdvisor Inc Interactive Media & Services 1,938,663
Ulta Beauty Inc Specialty Retail 1,101,521
Union Pacific Corp Road & Rail 4,809,527
United Fire Group Inc Insurance 137,793
United Parcel Service Inc Air Freight & Logistics 4,046,597
United Rentals Inc Trading Companies & Distributors 3,362,352
UnitedHealth Group Inc Health Care Providers & Services 10,762,562
Unum Group Insurance 1,239,630
US Bancorp Banks 9,231,000
US Ecology Inc Commercial Services & Supplies 762,221
USA Compression Partners LP Energy Equipment & Services 474,044
USD Partners LP Oil, Gas & Consumable Fuels 74,356
Utah Medical Products Inc Health Care Equipment & Supplies 55,065
VAALCO Energy Inc Oil, Gas & Consumable Fuels 60,901
Varex Imaging Corp Health Care Equipment & Supplies 82,260
Verisk Analytics Inc Professional Services 27,644,960
Verizon Communications Inc Diversified Telecommunication Services 28,972,746
Verso Corp Paper & Forest Products 128,553
Vertex Pharmaceuticals Inc Biotechnology 46,609,470
Veru Inc Personal Products 138,010
VF Corp Textiles, Apparel & Luxury Goods 4,537,934
ViacomCBS Inc Media 1,547,047
Victory Capital Holdings Inc Capital Markets 548,823
Visa Inc IT Services 58,878,293
Visteon Corp Auto Components 2,630,670
Vistra Corp Independent Power and Renewable Electricity Producers 633,441
VMware Inc Software 14,738,424
Walgreens Boots Alliance Inc Food & Staples Retailing 6,733,848
Walmart Inc Food & Staples Retailing 10,965,776
Walt Disney Co/The Entertainment 43,822,224
Waste Management Inc Commercial Services & Supplies 6,522,700
Waters Corp Life Sciences Tools & Services 14,449,082
Watts Water Technologies Inc Machinery 641,708
WEC Energy Group Inc Multi-Utilities 1,682,792
Wells Fargo & Co Banks 42,812,956
Welltower Inc Equity Real Estate Investment Trusts (REITs) 3,308,798
West Pharmaceutical Services Inc Health Care Equipment & Supplies 19,855,642
Western Digital Corp Technology Hardware, Storage & Peripherals 6,347,040
Western Midstream Partners LP Oil, Gas & Consumable Fuels 775,127
Westinghouse Air Brake Technologies Corp Machinery 1,503,303
Westlake Chemical Corp Chemicals 1,233,199
Westrock Co Containers & Packaging 4,092,964
Weyerhaeuser Co Equity Real Estate Investment Trusts (REITs) 3,841,029
Whirlpool Corp Household Durables 2,947,886
Williams-Sonoma Inc Specialty Retail 2,922,064
Workday Inc Software 12,619,183
Workiva Inc Software 707,189
WP Carey Inc Equity Real Estate Investment Trusts (REITs) 4,062,436
WW Grainger Inc Trading Companies & Distributors 16,672,956
Xerox Holdings Corp Technology Hardware, Storage & Peripherals 68,879
Xilinx Inc Semiconductors & Semiconductor Equipment 15,880,562
XPO Logistics Inc Air Freight & Logistics 561,570
UNITED STATES OF AMERICA continued
Security Name GICS Industry Market Value ($NZD)
Xylem Inc/NY Machinery 1,170,000
YRC Worldwide Inc Road & Rail 40,367
Zoetis Inc Pharmaceuticals 47,754,296
TOTAL 3,992,016,168
UNITED ARAB EMIRATES
Security Name GICS Industry Market Value ($NZD)
Aldar Properties PJSC Real Estate Management & Development 1,852,729
Network International Holdings PLC IT Services 9,009,739
TOTAL 10,862,468
*GICS classification not available