disclose register - full portfolio holdings 1.0 offer … · disclose register - full portfolio...

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DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name AMP KiwiSaver Scheme Fund name AMP International Shares Fund Period disclosure applies [dd/mm/yyyy] 31/03/2019 Asset name % of fund net assets Orbis Global Equity LE Fund 9.7873% Microsoft Corp 1.8655% Apple Inc 1.7799% Amazon.com Inc 1.5847% Henderson Global Equity Multi Strategy Fund 1.3336% Call Account(BNP Cogent Nominees Cash at Ba) 1.3082% Call Account(BNP Paribas Cash at Bank - USD) 1.1879% Johnson & Johnson 0.8678% Facebook Inc 0.8461% S&P500 EMINI FUT Jun19 0.7953% ALPHABET INC-CL C 0.7422% ALPHABET INC-CL A 0.7411% JPMorgan Chase & Co 0.7179% Nestle SA 0.6987% Procter & Gamble Co/The 0.6306% Mastercard Inc 0.6265% UnitedHealth Group Inc 0.6188% Visa Inc 0.6155% Berkshire Hathaway Inc 0.5990% Home Depot Inc/The 0.5446% Intel Corp 0.5307% Merck & Co Inc 0.5117% Wells Fargo & Co 0.4825% PepsiCo Inc 0.4774% Walt Disney Co/The 0.4750% Bank of America Corp 0.4741% Novartis AG 0.4481% Exxon Mobil Corp 0.4458% Comcast Corp 0.4440% Roche Holding AG 0.4404% Cisco Systems Inc 0.4315% TOPIX INDX FUTR Jun19 0.4081% Pfizer Inc 0.3929% Oracle Corp 0.3906% Verizon Communications Inc 0.3890% BP PLC 0.3875% Adobe Inc 0.3854% Boeing Co/The 0.3645% Allianz SE 0.3607% Chevron Corp 0.3575% Royal Bank of Canada 0.3356% HSBC Holdings PLC 0.3311%

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Page 1: DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer … · DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name AMP KiwiSaver Scheme Fund name AMP International Shares Fund

DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0

Offer name AMP KiwiSaver Scheme

Fund name AMP International Shares Fund

Period disclosure applies [dd/mm/yyyy] 31/03/2019

Asset name % of fund net assets

Orbis Global Equity LE Fund 9.7873%

Microsoft Corp 1.8655%

Apple Inc 1.7799%

Amazon.com Inc 1.5847%

Henderson Global Equity Multi Strategy Fund 1.3336%

Call Account(BNP Cogent Nominees Cash at Ba) 1.3082%

Call Account(BNP Paribas Cash at Bank - USD) 1.1879%

Johnson & Johnson 0.8678%

Facebook Inc 0.8461%

S&P500 EMINI FUT Jun19 0.7953%

ALPHABET INC-CL C 0.7422%

ALPHABET INC-CL A 0.7411%

JPMorgan Chase & Co 0.7179%

Nestle SA 0.6987%

Procter & Gamble Co/The 0.6306%

Mastercard Inc 0.6265%

UnitedHealth Group Inc 0.6188%

Visa Inc 0.6155%

Berkshire Hathaway Inc 0.5990%

Home Depot Inc/The 0.5446%

Intel Corp 0.5307%

Merck & Co Inc 0.5117%

Wells Fargo & Co 0.4825%

PepsiCo Inc 0.4774%

Walt Disney Co/The 0.4750%

Bank of America Corp 0.4741%

Novartis AG 0.4481%

Exxon Mobil Corp 0.4458%

Comcast Corp 0.4440%

Roche Holding AG 0.4404%

Cisco Systems Inc 0.4315%

TOPIX INDX FUTR Jun19 0.4081%

Pfizer Inc 0.3929%

Oracle Corp 0.3906%

Verizon Communications Inc 0.3890%

BP PLC 0.3875%

Adobe Inc 0.3854%

Boeing Co/The 0.3645%

Allianz SE 0.3607%

Chevron Corp 0.3575%

Royal Bank of Canada 0.3356%

HSBC Holdings PLC 0.3311%

Page 2: DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer … · DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name AMP KiwiSaver Scheme Fund name AMP International Shares Fund

McDonald's Corp 0.3306%

TOTAL SA 0.3255%

Walmart Inc 0.3255%

3M Co 0.3247%

Abbott Laboratories 0.3245%

CAC40 10 EURO FUT Apr19 0.3243%

Medtronic PLC 0.3232%

ROYAL DUTCH SHELL PLC-A SHS (Lon) 0.3204%

Netflix Inc 0.3145%

Union Pacific Corp 0.3120%

ROYAL DUTCH SHELL PLC-B SHS 0.3116%

Citigroup Inc 0.3084%

Toronto-Dominion Bank/The 0.3010%

SAP SE 0.2957%

FTSE 100 INDEX JUN 19 0.2898%

Coca-Cola Co/The 0.2858%

Liquidities (payables and receivables) 0.2810%

PayPal Holdings Inc 0.2786%

salesforce.com Inc 0.2746%

Texas Instruments Inc 0.2737%

ConocoPhillips 0.2737%

AT&T Inc 0.2684%

Intuit Inc 0.2669%

Starbucks Corp 0.2616%

Exelon Corp 0.2580%

Accenture PLC 0.2580%

Toyota Motor Corp 0.2547%

NextEra Energy Inc 0.2462%

NIKE Inc 0.2436%

United Technologies Corp 0.2395%

Amgen Inc 0.2348%

Eli Lilly & Co 0.2344%

Sanofi 0.2311%

Thermo Fisher Scientific Inc 0.2302%

Novo Nordisk A/S 0.2268%

SPI 200 FUTURES Jun19_NC 0.2249%

International Business Machine 0.2215%

Anthem Inc 0.2205%

Automatic Data Processing Inc 0.2189%

LVMH Moet Hennessy Louis Vuitt 0.2186%

CME Group Inc 0.2106%

Equinor ASA 0.2097%

Rio Tinto PLC 0.2092%

Waste Management Inc 0.2052%

Unilever NV 0.2043%

Eni SpA 0.2039%

PNC Financial Services Group I 0.2031%

Enel SpA 0.2023%

Broadcom Inc 0.2003%

BHP Group Ltd 0.1959%

Page 3: DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer … · DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name AMP KiwiSaver Scheme Fund name AMP International Shares Fund

TJX Cos Inc/The 0.1918%

Costco Wholesale Corp 0.1908%

Intuitive Surgical Inc 0.1898%

Iberdrola SA 0.1885%

Cigna Corp 0.1866%

American Tower Corp 0.1866%

Gilead Sciences Inc 0.1861%

BHP Group PLC 0.1860%

AstraZeneca PLC 0.1843%

AIA Group Ltd 0.1832%

Humana Inc 0.1830%

Koninklijke Ahold Delhaize NV 0.1813%

NVIDIA Corp 0.1803%

Bristol-Myers Squibb Co 0.1799%

UBS CFD Margin Deposit Account 0.1767%

GlaxoSmithKline PLC 0.1760%

AbbVie Inc 0.1758%

Zurich Insurance Group AG 0.1755%

CSX Corp 0.1743%

Allstate Corp/The 0.1711%

Diageo PLC 0.1709%

Booking Holdings Inc 0.1644%

General Electric Co 0.1632%

Kering SA 0.1630%

Unilever PLC 0.1622%

Lowe's Cos Inc 0.1610%

Sony Corp 0.1609%

S&P Global Inc 0.1596%

Zoetis Inc 0.1584%

Caterpillar Inc 0.1574%

SoftBank Group Corp 0.1573%

Danaher Corp 0.1568%

Norfolk Southern Corp 0.1563%

Siemens AG 0.1549%

HCA Healthcare Inc 0.1537%

Aflac Inc 0.1528%

Phillips 66 0.1527%

Colgate-Palmolive Co 0.1509%

Airbus SE 0.1486%

Valero Energy Corp 0.1482%

Canadian National Railway Co 0.1472%

Stryker Corp 0.1469%

Progressive Corp/The 0.1457%

Commonwealth Bank of Australia 0.1455%

CSL Ltd 0.1452%

Biogen Inc 0.1433%

Raytheon Co 0.1423%

Boston Scientific Corp 0.1399%

DowDuPont Inc 0.1373%

Aon PLC 0.1373%

Page 4: DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer … · DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name AMP KiwiSaver Scheme Fund name AMP International Shares Fund

adidas AG 0.1352%

Simon Property Group Inc 0.1350%

ServiceNow Inc 0.1347%

US Bancorp 0.1337%

O'Reilly Automotive Inc 0.1331%

Prologis Inc 0.1327%

AutoZone Inc 0.1323%

American Electric Power Co Inc 0.1323%

CVS Health Corp 0.1312%

Electricite de France SA 0.1307%

Illumina Inc 0.1285%

Amadeus IT Group SA 0.1285%

Banco Bilbao Vizcaya Argentari 0.1277%

Futures Margin Deposit Account 0.1273%

Muenchener Rueckversicherungs- 0.1273%

ASML Holding NV 0.1259%

Synchrony Financial 0.1253%

Edwards Lifesciences Corp 0.1249%

Centene Corp 0.1247%

Lululemon Athletica Inc 0.1227%

Ross Stores Inc 0.1224%

American Express Co 0.1214%

Wolters Kluwer NV 0.1199%

Telefonaktiebolaget LM Ericsso 0.1193%

Becton Dickinson and Co 0.1190%

Mitsubishi Corp 0.1188%

E.ON SE 0.1183%

AMSTERDAM IDX FUT Apr19_NC 0.1178%

Vodafone Group PLC 0.1177%

Marsh & McLennan Cos Inc 0.1176%

BNP Paribas SA 0.1175%

Suncor Energy Inc 0.1174%

Astellas Pharma Inc 0.1168%

Covestro AG 0.1161%

Public Service Enterprise Grou 0.1136%

VF Corp 0.1130%

Applied Materials Inc 0.1125%

IBEX 35 INDX FUTR Apr19_NC 0.1122%

MetLife Inc 0.1122%

Bank of Nova Scotia/The 0.1113%

Cognizant Technology Solutions 0.1112%

BASF SE 0.1110%

Celgene Corp 0.1101%

UGI Corp 0.1100%

Mitsubishi UFJ Financial Group 0.1098%

OMXS30 IND FUTURE Apr19_NC 0.1091%

Mondelez International Inc 0.1085%

Wirecard AG 0.1083%

Kimberly-Clark Corp 0.1080%

Woodside Petroleum Ltd 0.1077%

Page 5: DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer … · DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name AMP KiwiSaver Scheme Fund name AMP International Shares Fund

Intercontinental Exchange Inc 0.1075%

Crown Castle International Cor 0.1063%

Emerson Electric Co 0.1059%

QUALCOMM Inc 0.1059%

Marathon Petroleum Corp 0.1053%

Xilinx Inc 0.1048%

Fortinet Inc 0.1046%

Anglo American PLC 0.1046%

Occidental Petroleum Corp 0.1041%

Goldman Sachs Group Inc/The 0.1039%

Burberry Group PLC 0.1039%

Micron Technology Inc 0.1031%

Vinci SA 0.1031%

AXA SA 0.1031%

Yangzijiang Shipbuilding Holdi 0.1028%

Morgan Stanley 0.1026%

Schlumberger Ltd 0.1024%

Autodesk Inc 0.1016%

FedEx Corp 0.1013%

Neste Oyj 0.1011%

Keysight Technologies Inc 0.0995%

eBay Inc 0.0995%

Monster Beverage Corp 0.0990%

L'Oreal SA 0.0987%

Telia Co AB 0.0982%

Sumitomo Mitsui Financial Grou 0.0976%

Recruit Holdings Co Ltd 0.0973%

Deutsche Telekom AG 0.0970%

VeriSign Inc 0.0969%

Baxter International Inc 0.0969%

Equinix Inc 0.0966%

Safran SA 0.0965%

Barclays PLC 0.0960%

Bank of Montreal 0.0959%

Eaton Corp PLC 0.0959%

Bayer AG 0.0956%

Walgreens Boots Alliance Inc 0.0954%

HP Inc 0.0952%

Allergan PLC 0.0950%

DBS Group Holdings Ltd 0.0950%

UBS Group AG 0.0929%

NetApp Inc 0.0927%

Tractor Supply Co 0.0927%

Nippon Telegraph & Telephone C 0.0926%

ING Groep NV 0.0917%

OGE Energy Corp 0.0907%

Tyson Foods Inc 0.0905%

OMV AG 0.0899%

Reckitt Benckiser Group PLC 0.0899%

Hermes International 0.0898%

Page 6: DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer … · DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name AMP KiwiSaver Scheme Fund name AMP International Shares Fund

Las Vegas Sands Corp 0.0896%

Ameren Corp 0.0894%

Alimentation Couche-Tard Inc 0.0887%

Red Hat Inc 0.0885%

Agilent Technologies Inc 0.0884%

AES Corp/VA 0.0883%

Travelers Cos Inc/The 0.0881%

Sonova Holding AG 0.0876%

Illinois Tool Works Inc 0.0876%

Discover Financial Services 0.0875%

Square Inc 0.0874%

Keyence Corp 0.0873%

Macquarie Group Ltd 0.0868%

Broadridge Financial Solutions 0.0864%

Japan Airlines Co Ltd 0.0863%

ComfortDelGro Corp Ltd 0.0862%

Koninklijke Philips NV 0.0860%

Estee Lauder Cos Inc/The 0.0858%

Ageas 0.0845%

Chubb Ltd 0.0845%

Shionogi & Co Ltd 0.0840%

Enbridge Inc 0.0832%

Pandora A/S 0.0831%

Fiserv Inc 0.0824%

Dollar General Corp 0.0824%

Orsted A/S 0.0810%

MSCI Inc 0.0809%

Target Corp 0.0809%

Capri Holdings Ltd 0.0807%

ABIOMED Inc 0.0805%

Robert Half International Inc 0.0804%

BT Group PLC 0.0803%

Hitachi Ltd 0.0802%

LyondellBasell Industries NV 0.0800%

Kinder Morgan Inc/DE 0.0800%

Activision Blizzard Inc 0.0799%

Best Buy Co Inc 0.0799%

Australia & New Zealand Bankin 0.0793%

CenterPoint Energy Inc 0.0790%

CK Asset Holdings Ltd 0.0789%

Lloyds Banking Group PLC 0.0788%

Takeda Pharmaceutical Co Ltd 0.0782%

Electronic Arts Inc 0.0782%

Endesa SA 0.0781%

Fifth Third Bancorp 0.0780%

Westpac Banking Corp 0.0780%

Ingersoll-Rand PLC 0.0779%

Nokia OYJ 0.0777%

Ralph Lauren Corp 0.0774%

National Australia Bank Ltd 0.0774%

Page 7: DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer … · DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name AMP KiwiSaver Scheme Fund name AMP International Shares Fund

United Parcel Service Inc 0.0772%

National Grid PLC 0.0768%

Capital One Financial Corp 0.0768%

Fiat Chrysler Automobiles NV 0.0767%

Banco Santander SA 0.0764%

Sysco Corp 0.0764%

Daiichi Sankyo Co Ltd 0.0762%

Prudential Financial Inc 0.0758%

Palo Alto Networks Inc 0.0758%

Canadian Pacific Railway Ltd 0.0757%

IAC/InterActiveCorp 0.0756%

Glencore PLC 0.0755%

Hong Kong Exchanges & Clearing 0.0755%

South32 Ltd 0.0750%

CIMIC Group Ltd 0.0750%

Republic Services Inc 0.0749%

EOG Resources Inc 0.0748%

Centrica PLC 0.0744%

Hoya Corp 0.0743%

Cummins Inc 0.0743%

Magna International Inc 0.0731%

Linde PLC 0.0730%

EURO STOXX 50 Jun19 0.0729%

CDW Corp/DE 0.0725%

Dominion Energy Inc 0.0723%

CLP Holdings Ltd 0.0722%

Tokio Marine Holdings Inc 0.0721%

United Overseas Bank Ltd 0.0720%

Duke Energy Corp 0.0719%

Archer-Daniels-Midland Co 0.0717%

Pernod Ricard SA 0.0717%

Linde PLC (NY) 0.0714%

Advanced Micro Devices Inc 0.0712%

Kao Corp 0.0709%

Lam Research Corp 0.0706%

Sampo Oyj 0.0703%

Pinnacle West Capital Corp 0.0699%

Steel Dynamics Inc 0.0698%

Mizuho Financial Group Inc 0.0694%

BlackRock Inc 0.0690%

Comerica Inc 0.0690%

Bank Leumi Le-Israel BM 0.0687%

Charter Communications Inc 0.0685%

FTSE/MIB IDX FUT Jun19_NC 0.0683%

SES SA 0.0681%

HollyFrontier Corp 0.0680%

Aviva PLC 0.0678%

Central Japan Railway Co 0.0674%

Anadarko Petroleum Corp 0.0674%

Welltower Inc 0.0670%

Page 8: DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer … · DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name AMP KiwiSaver Scheme Fund name AMP International Shares Fund

Empire Co Ltd 0.0669%

Engie SA 0.0668%

Vertex Pharmaceuticals Inc 0.0667%

Fidelity National Financial In 0.0667%

HANG SENG IDX FUT Apr19 0.0666%

Tesco PLC 0.0666%

DexCom Inc 0.0665%

Cadence Design Systems Inc 0.0661%

Link REIT 0.0656%

Yum! Brands Inc 0.0655%

ManpowerGroup Inc 0.0654%

Marathon Oil Corp 0.0650%

ACS Actividades de Construccio 0.0650%

Anheuser-Busch InBev SA/NV 0.0648%

Public Storage 0.0648%

Canadian Natural Resources Ltd 0.0645%

McKesson Corp 0.0643%

Sandvik AB 0.0642%

Kroger Co/The 0.0640%

Goodman Group 0.0632%

Seven & i Holdings Co Ltd 0.0631%

Advance Auto Parts Inc 0.0627%

Skyworks Solutions Inc 0.0622%

DXC Technology Co 0.0620%

Call Account(BNP Paribas Cash at Bank - EUR) 0.0619%

Sun Hung Kai Properties Ltd 0.0619%

Spirit AeroSystems Holdings In 0.0617%

Santos Ltd 0.0614%

Honda Motor Co Ltd 0.0614%

L3 Technologies Inc 0.0614%

Digital Realty Trust Inc 0.0613%

ROYAL DUTCH SHELL PLC-A SHS 0.0613%

Schneider Electric SE 0.0611%

CNP Assurances 0.0611%

Ulta Salon Cosmetics & Fragran 0.0610%

IDEXX Laboratories Inc 0.0608%

Realty Income Corp 0.0606%

Wesfarmers Ltd 0.0604%

Ventas Inc 0.0602%

Cheung Kong Holdings Ltd 0.0602%

Constellation Brands Inc 0.0600%

Newcrest Mining Ltd 0.0600%

KDDI Corp 0.0598%

Swiss Life Holding AG 0.0598%

H Lundbeck A/S 0.0597%

Devon Energy Corp 0.0597%

Kamigumi Co Ltd 0.0595%

Symantec Corp 0.0595%

Skandinaviska Enskilda Banken 0.0593%

WW Grainger Inc 0.0592%

Page 9: DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer … · DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name AMP KiwiSaver Scheme Fund name AMP International Shares Fund

Oriental Land Co Ltd/Japan 0.0590%

Ecolab Inc 0.0585%

Fujitsu Ltd 0.0582%

Deere & Co 0.0582%

Deutsche Lufthansa AG 0.0579%

Charles Schwab Corp/The 0.0579%

Sumitomo Corp 0.0579%

East Japan Railway Co 0.0577%

PVH Corp 0.0575%

Alexion Pharmaceuticals Inc 0.0574%

Fast Retailing Co Ltd 0.0574%

Cardinal Health Inc 0.0571%

Sherwin-Williams Co/The 0.0571%

Southern Co/The 0.0569%

NN Group NV 0.0568%

Fidelity National Information 0.0565%

UPM-Kymmene OYJ 0.0561%

Segro PLC 0.0553%

Tapestry Inc 0.0552%

Rockwell Automation Inc 0.0552%

Societe Generale SA 0.0547%

M&T Bank Corp 0.0546%

Mylan NV 0.0544%

Essity AB 0.0544%

ONEOK Inc 0.0543%

Marriott International Inc/MD 0.0541%

Brambles Ltd 0.0539%

Daimler AG 0.0538%

Prudential PLC 0.0535%

Akamai Technologies Inc 0.0535%

F5 Networks Inc 0.0535%

Mitsui & Co Ltd 0.0531%

Husky Energy Inc 0.0525%

BB&T Corp 0.0523%

Adecco Group AG 0.0521%

Constellation Software Inc/Can 0.0520%

Bank of New York Mellon Corp/T 0.0519%

Dai-ichi Life Holdings Inc 0.0516%

Equity Residential 0.0516%

Carlsberg A/S 0.0515%

Dassault Systemes SE 0.0514%

Align Technology Inc 0.0513%

UniCredit SpA 0.0508%

Capgemini SE 0.0508%

Vonovia SE 0.0507%

Danone SA 0.0507%

Telefonica SA 0.0506%

Shinsei Bank Ltd 0.0506%

Peugeot SA 0.0505%

Canadian Imperial Bank of Comm 0.0505%

Page 10: DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer … · DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name AMP KiwiSaver Scheme Fund name AMP International Shares Fund

RELX PLC (Lon) 0.0503%

Lonza Group AG 0.0503%

Aeon Co Ltd 0.0500%

SunTrust Banks Inc 0.0499%

Southwest Airlines Co 0.0499%

Waste Connections Inc 0.0495%

Teck Resources Ltd 0.0494%

SG Holdings Co Ltd 0.0492%

Roper Technologies Inc 0.0492%

Swiss Re AG 0.0491%

Nippon Building Fund Inc 0.0489%

Tokyo Electric Power Co Holdin 0.0489%

General Motors Co 0.0487%

Secom Co Ltd 0.0486%

Motorola Solutions Inc 0.0485%

Shin-Etsu Chemical Co Ltd 0.0484%

JXTG Holdings Inc 0.0483%

Loblaw Cos Ltd 0.0478%

Thales SA 0.0476%

DNB ASA 0.0475%

Daikin Industries Ltd 0.0475%

Akzo Nobel NV 0.0473%

Xerox Corp 0.0472%

LOREAL EUR PRIME FIDELITE 2020 0.0471%

Eversource Energy 0.0469%

Direct Line Insurance Group PL 0.0466%

Air Products & Chemicals Inc 0.0463%

IQVIA Holdings Inc 0.0463%

Volvo AB 0.0463%

TE Connectivity Ltd 0.0461%

BlueScope Steel Ltd 0.0457%

Bausch Health Cos Inc 0.0457%

Telenor ASA 0.0456%

Sumitomo Dainippon Pharma Co L 0.0456%

JP Morgan Collateral Account U 0.0456%

Parker-Hannifin Corp 0.0455%

Kohl's Corp 0.0455%

Partners Group Holding AG 0.0455%

Marubeni Corp 0.0454%

AvalonBay Communities Inc 0.0451%

TransUnion 0.0450%

TransCanada Corp 0.0449%

Hess Corp 0.0447%

Kose Corp 0.0446%

Athene Holding Ltd 0.0443%

Toyo Seikan Group Holdings Ltd 0.0439%

H&R Block Inc 0.0436%

Olympus Corp Temp 0.0434%

Origin Energy Ltd 0.0433%

Infineon Technologies AG 0.0431%

Page 11: DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer … · DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name AMP KiwiSaver Scheme Fund name AMP International Shares Fund

Resona Holdings Inc 0.0430%

Cie Financiere Richemont SA 0.0429%

Canopy Growth Corp 0.0429%

McCormick & Co Inc/MD 0.0427%

Halliburton Co 0.0426%

Koninklijke DSM NV 0.0424%

Varian Medical Systems Inc 0.0424%

Aurizon Holdings Ltd 0.0422%

Dexus 0.0421%

Suzuken Co Ltd/Aichi Japan 0.0419%

Coloplast A/S 0.0419%

UCB SA 0.0419%

DTE Energy Co 0.0418%

Shiseido Co Ltd 0.0417%

Brookfield Asset Management In 0.0417%

Boston Properties Inc 0.0417%

Compass Group PLC 0.0416%

International Paper Co 0.0414%

Clorox Co/The 0.0414%

TransDigm Group Inc 0.0413%

JFE Holdings Inc 0.0412%

Hewlett Packard Enterprise Co 0.0411%

Eisai Co Ltd 0.0408%

TripAdvisor Inc 0.0408%

Analog Devices Inc 0.0405%

Veeva Systems Inc 0.0405%

NTT DOCOMO Inc 0.0404%

AIR LIQUIDE EUR5 PRIME FIDELIT 0.0403%

Regeneron Pharmaceuticals Inc 0.0403%

Workday Inc 0.0403%

Vistra Energy Corp 0.0401%

Intesa Sanpaolo SpA 0.0400%

American International Group 0.0400%

Moody's Corp 0.0399%

Panasonic Corp 0.0398%

Juniper Networks Inc 0.0397%

Nippon Express Co Ltd 0.0397%

Red Electrica Corp SA 0.0396%

Oversea-Chinese Banking Corp L 0.0396%

Chr Hansen Holding A/S 0.0395%

Dollar Tree Inc 0.0394%

Kerry Properties Ltd 0.0393%

CBS Corp 0.0391%

Tesla Inc 0.0391%

Williams Cos Inc/The 0.0388%

Bandai Namco Holdings Inc 0.0387%

ITOCHU Corp 0.0387%

Verisk Analytics Inc 0.0386%

ABB Ltd 0.0385%

Rio Tinto Ltd 0.0384%

Page 12: DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer … · DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name AMP KiwiSaver Scheme Fund name AMP International Shares Fund

KeyCorp 0.0383%

Japan Post Holdings Co Ltd 0.0383%

MTU Aero Engines AG 0.0381%

Bank Hapoalim BM 0.0381%

Terumo Corp Temp 0.0380%

T-Mobile US Inc 0.0380%

Nidec Corp 0.0377%

EssilorLuxottica SA 0.0376%

Call Account(BNP Paribas Cash at Bank - JPY) 0.0375%

Deutsche Wohnen SE 0.0374%

Ball Corp 0.0374%

Citrix Systems Inc 0.0372%

Norwegian Cruise Line Holdings 0.0370%

Johnson Controls International 0.0370%

Deutsche Post AG 0.0369%

Splunk Inc 0.0368%

DSV A/S 0.0367%

GoDaddy Inc 0.0367%

Dover Corp 0.0366%

Sika AG 0.0366%

Kirin Holdings Co Ltd 0.0365%

Ferguson PLC 0.0363%

Sempra Energy 0.0363%

Credit Suisse Group AG 0.0361%

Church & Dwight Co Inc 0.0361%

Ford Motor Co 0.0358%

Chubu Electric Power Co Inc 0.0358%

Manulife Financial Corp 0.0358%

Cheniere Energy Inc 0.0358%

First Data Corp 0.0357%

Genting Singapore Ltd 0.0354%

Mowi ASA 0.0354%

Fortum OYJ 0.0353%

Skanska AB 0.0350%

ORIX Corp 0.0349%

Ashtead Group PLC 0.0348%

Nintendo Co Ltd 0.0348%

Experian PLC 0.0348%

Alkermes PLC 0.0347%

Open Text Corp 0.0347%

Taiheiyo Cement Corp 0.0346%

VMware Inc 0.0345%

Mazda Motor Corp 0.0345%

Ameriprise Financial Inc 0.0344%

HKT Trust & HKT Ltd 0.0343%

Naturgy Energy Group SA 0.0342%

NRG Energy Inc 0.0340%

Japan Real Estate Investment C 0.0340%

Copart Inc 0.0339%

FANUC Corp 0.0339%

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DISCOVERY INC-C 0.0339%

Cintas Corp 0.0338%

Chugai Pharmaceutical Co Ltd 0.0338%

Vivendi SA 0.0338%

Aristocrat Leisure Ltd 0.0337%

Orion Oyj 0.0336%

Macy's Inc 0.0335%

Synopsys Inc 0.0335%

Reinsurance Group of America I 0.0335%

United Therapeutics Corp 0.0334%

Sumitomo Mitsui Trust Holdings 0.0333%

Hong Kong & China Gas Co Ltd 0.0333%

T Rowe Price Group Inc 0.0332%

Nutrien Ltd 0.0330%

Yamato Holdings Co Ltd 0.0329%

Rolls-Royce Holdings PLC 0.0329%

Sompo Holdings Inc 0.0328%

Pearson PLC 0.0328%

Worldpay Inc 0.0326%

Hannover Rueck SE 0.0325%

Kinross Gold Corp 0.0325%

Teleperformance 0.0323%

Tosoh Corp 0.0323%

Orange SA 0.0323%

Weyerhaeuser Co 0.0322%

Unibail-Rodamco-Westfield 0.0322%

KLA-Tencor Corp 0.0322%

Kyocera Corp 0.0321%

Canon Inc 0.0321%

Woolworths Group Ltd 0.0320%

Taisei Corp 0.0319%

Barrick Gold Corp 0.0317%

Givaudan SA 0.0317%

Nucor Corp 0.0315%

Volkswagen AG-Pref 0.0314%

London Stock Exchange Group PL 0.0314%

FleetCor Technologies Inc 0.0313%

Pioneer Natural Resources Co 0.0313%

Industria de Diseno Textil SA 0.0311%

CNH Industrial NV 0.0310%

Pentair PLC 0.0310%

Amphenol Corp 0.0309%

State Street Corp 0.0308%

Atos SE 0.0308%

Avery Dennison Corp 0.0307%

Smith & Nephew PLC 0.0306%

Domino's Pizza Inc 0.0305%

Hormel Foods Corp 0.0305%

Incyte Corp 0.0305%

Total System Services Inc 0.0304%

Page 14: DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer … · DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name AMP KiwiSaver Scheme Fund name AMP International Shares Fund

Xcel Energy Inc 0.0304%

Investor AB 0.0302%

Orkla ASA 0.0302%

Hilton Worldwide Holdings Inc 0.0302%

Sumitomo Heavy Industries Ltd 0.0302%

Assa Abloy AB 0.0301%

Darden Restaurants Inc 0.0300%

Fortive Corp 0.0300%

SBA Communications Corp 0.0299%

Taisho Pharmaceutical Holdings 0.0299%

General Mills Inc 0.0299%

Sysmex Corp 0.0297%

Nikon Corp 0.0296%

PACCAR Inc 0.0296%

Transurban Group 0.0296%

New World Development Co Ltd 0.0295%

Corning Inc 0.0295%

Nordea Bank Abp 0.0294%

Extra Space Storage Inc 0.0293%

Eastman Chemical Co 0.0293%

Fairfax Financial Holdings Ltd 0.0291%

CGI Inc 0.0291%

Mitsubishi Gas Chemical Co Inc 0.0288%

Wabtec Corp 0.0288%

Pola Orbis Holdings Inc 0.0288%

SGS SA 0.0287%

Suzuki Motor Corp 0.0287%

NXP Semiconductors NV 0.0287%

Barry Callebaut AG 0.0285%

Paychex Inc 0.0285%

PPG Industries Inc 0.0285%

Heineken NV 0.0285%

Wayfair Inc 0.0285%

Zimmer Biomet Holdings Inc 0.0285%

CHOCOLADEFABRIKEN LINDT-REG 0.0284%

BAYERISCHE MOTOREN WERKE AG 0.0284%

Hakuhodo DY Holdings Inc 0.0284%

Gecina SA 0.0283%

Scentre Group 0.0283%

Gildan Activewear Inc 0.0282%

XPO Logistics Inc 0.0282%

Nitto Denko Corp 0.0282%

Coca-Cola European Partners PL 0.0281%

Softbank Corp 0.0280%

Host Hotels & Resorts Inc 0.0280%

Air Liquide SA 0.0280%

Mitsubishi Electric Corp 0.0279%

Hartford Financial Services Gr 0.0279%

FOX CORP - CLASS A 0.0279%

LafargeHolcim Ltd 0.0279%

Page 15: DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer … · DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name AMP KiwiSaver Scheme Fund name AMP International Shares Fund

Consolidated Edison Inc 0.0278%

Nice Ltd 0.0278%

CommScope Holding Co Inc 0.0278%

Lear Corp 0.0277%

WellCare Health Plans Inc 0.0275%

Meggitt PLC 0.0274%

Lamb Weston Holdings Inc 0.0273%

Murata Manufacturing Co Ltd Te 0.0272%

Alfresa Holdings Corp 0.0271%

Kikkoman Corp 0.0270%

Aurora Cannabis Inc 0.0269%

Kerry Group PLC 0.0269%

Everest Re Group Ltd 0.0269%

External Trusts Management Fee 0.0269%

Chipotle Mexican Grill Inc 0.0269%

FUJIFILM Holdings Corp 0.0269%

Berkeley Group Holdings PLC 0.0268%

Swire Properties Ltd 0.0268%

Henry Schein Inc 0.0266%

Sun Life Financial Inc 0.0264%

Henderson Land Development Co 0.0264%

Lundin Petroleum AB 0.0264%

CHOCOLADEFABRIKEN LINDT-PC 0.0262%

Mosaic Co/The 0.0262%

Hitachi High-Technologies Corp 0.0262%

Teva Pharmaceutical Industries 0.0261%

Nissan Chemical Corp 0.0261%

FirstEnergy Corp 0.0260%

ATLAS COPCO AB-A SHS 0.0259%

Kansas City Southern 0.0259%

HCP Inc 0.0259%

HOCHTIEF AG 0.0259%

CH Robinson Worldwide Inc 0.0259%

Repsol SA 0.0258%

CDK Global Inc 0.0256%

Associated British Foods PLC 0.0255%

Viacom Inc 0.0255%

PPL Corp 0.0254%

Asahi Kasei Corp 0.0254%

Nasdaq Inc 0.0253%

Swire Pacific Ltd 0.0253%

J Sainsbury PLC 0.0252%

Aeroports de Paris 0.0251%

Wheelock & Co Ltd 0.0251%

Deutsche Boerse AG 0.0249%

ANA Holdings Inc 0.0249%

Baloise Holding AG 0.0249%

CRH PLC 0.0249%

Acuity Brands Inc 0.0248%

CAE Inc 0.0247%

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Aptiv PLC 0.0247%

West Japan Railway Co 0.0247%

Medipal Holdings Corp 0.0246%

QIAGEN NV 0.0246%

Aroundtown SA 0.0245%

Packaging Corp of America 0.0245%

Jazz Pharmaceuticals PLC 0.0244%

Imperial Oil Ltd 0.0244%

Willis Towers Watson Plc 0.0244%

AMETEK Inc 0.0242%

Natixis SA 0.0242%

WEC Energy Group Inc 0.0242%

Mondi PLC 0.0241%

CF Industries Holdings Inc 0.0240%

Kansai Electric Power Co Inc/T 0.0239%

PulteGroup Inc 0.0238%

Rollins Inc 0.0238%

Mid-America Apartment Communit 0.0238%

Tokyo Electron Ltd 0.0237%

Arkema SA 0.0236%

IHS Markit Ltd 0.0235%

Daiwa House REIT Investment Co 0.0235%

Coca-Cola HBC AG 0.0234%

Sumitomo Chemical Co Ltd 0.0234%

Keio Corp 0.0234%

Jack Henry & Associates Inc 0.0234%

Laboratory Corp of America Hol 0.0233%

DaVita Inc 0.0233%

Carnival Corp 0.0233%

Global Payments Inc 0.0232%

Gartner Inc 0.0232%

Legrand SA 0.0231%

Yamaha Corp 0.0231%

AGC Inc/Japan 0.0231%

National Retail Properties Inc 0.0231%

Nissan Motor Co Ltd 0.0231%

Concordia Financial Group Ltd 0.0231%

Franklin Resources Inc 0.0231%

Waters Corp 0.0231%

Investec PLC 0.0231%

Wm Morrison Supermarkets PLC 0.0230%

RWE AG 0.0230%

Stanley Black & Decker Inc 0.0230%

Assicurazioni Generali SpA 0.0230%

Coles Group Ltd 0.0229%

Harris Corp 0.0229%

Dell Technologies Inc 0.0226%

Galp Energia SGPS SA 0.0226%

CBRE Group Inc 0.0225%

Mitsui Fudosan Co Ltd 0.0225%

Page 17: DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer … · DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name AMP KiwiSaver Scheme Fund name AMP International Shares Fund

Norsk Hydro ASA 0.0224%

Mediobanca Banca di Credito Fi 0.0224%

Bridgestone Corp 0.0224%

Unicharm Corp 0.0223%

Bunzl PLC 0.0223%

Methanex Corp 0.0223%

Arista Networks Inc 0.0222%

PG&E Corp 0.0222%

Wharf Real Estate Investment C 0.0222%

Essex Property Trust Inc 0.0222%

Danske Bank A/S 0.0222%

Kajima Corp 0.0222%

Entergy Corp 0.0221%

Fresenius SE & Co KGaA 0.0221%

Hargreaves Lansdown PLC 0.0221%

Hanesbrands Inc 0.0221%

Northern Trust Corp 0.0221%

Kraft Heinz Co/The 0.0219%

Cooper Cos Inc/The 0.0219%

Qorvo Inc 0.0219%

Mitsubishi Estate Co Ltd 0.0218%

Japan Prime Realty Investment 0.0218%

Komatsu Ltd 0.0218%

Royal Caribbean Cruises Ltd 0.0217%

Textron Inc 0.0217%

Freeport-McMoRan Inc 0.0216%

Snam SpA 0.0216%

FamilyMart UNY Holdings Co Ltd 0.0216%

Aisin Seiki Co Ltd 0.0215%

Cie Generale des Etablissement 0.0215%

Huntington Bancshares Inc/OH 0.0215%

Garmin Ltd 0.0215%

Toyota Tsusho Corp 0.0214%

Legal & General Group PLC 0.0214%

BAE Systems PLC 0.0214%

Standard Chartered PLC 0.0214%

Continental AG 0.0213%

Alstom SA 0.0213%

Hoshizaki Corp 0.0213%

Alfa Laval AB 0.0212%

CoStar Group Inc 0.0212%

Xylem Inc/NY 0.0211%

Concho Resources Inc 0.0211%

Ferrari NV 0.0211%

MercadoLibre Inc 0.0211%

Nippon Prologis REIT Inc 0.0211%

Microchip Technology Inc 0.0210%

H&R Real Estate Investment Tru 0.0209%

Intertek Group PLC 0.0209%

Galaxy Entertainment Group Ltd 0.0209%

Page 18: DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer … · DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name AMP KiwiSaver Scheme Fund name AMP International Shares Fund

Spark New Zealand Ltd 0.0209%

Uniper SE 0.0209%

Atmos Energy Corp 0.0209%

Puma SE 0.0208%

KBC Group NV 0.0208%

JTEKT Corp 0.0208%

SMC Corp/Japan 0.0207%

Showa Denko KK 0.0206%

Teijin Ltd 0.0206%

Wynn Macau Ltd 0.0205%

Rogers Communications Inc 0.0205%

Stockland 0.0203%

Sartorius AG 0.0203%

Call Account(BNP Paribas Cash at Bank - GBP) 0.0202%

WH Group Ltd 0.0202%

Live Nation Entertainment Inc 0.0202%

SEI Investments Co 0.0202%

Unum Group 0.0201%

Mirvac Group 0.0200%

HENKEL AG & CO KGAA VORZUG 0.0199%

Edison International 0.0199%

Davide Campari-Milano SpA 0.0198%

HeidelbergCement AG 0.0198%

Daiwa House Industry Co Ltd 0.0198%

George Weston Ltd 0.0198%

Cie de Saint-Gobain 0.0198%

National Bank of Canada 0.0198%

Twitter Inc 0.0197%

Seagate Technology PLC 0.0197%

BOC Hong Kong Holdings Ltd 0.0196%

American Water Works Co Inc 0.0196%

Fuji Electric Co Ltd 0.0196%

Sundrug Co Ltd 0.0196%

Lion Corp 0.0195%

Caltex Australia Ltd 0.0194%

Fresenius Medical Care AG & Co 0.0194%

3i Group PLC 0.0193%

Cerner Corp 0.0193%

Ryohin Keikaku Co Ltd 0.0192%

ENGIE EUR1 PRIME FIDELITE 2020 0.0192%

Nomura Real Estate Master Fund 0.0192%

IDEX Corp 0.0191%

Edenred 0.0191%

Toshiba Corp 0.0188%

THK Co Ltd 0.0188%

Tokyu Corp 0.0188%

Newmont Goldcorp Corp 0.0186%

SVB Financial Group 0.0186%

Pembina Pipeline Corp 0.0185%

First Republic Bank/CA 0.0185%

Page 19: DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer … · DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name AMP KiwiSaver Scheme Fund name AMP International Shares Fund

Insurance Australia Group Ltd 0.0184%

Fastenal Co 0.0184%

Citizens Financial Group Inc 0.0184%

Burlington Stores Inc 0.0183%

UDR Inc 0.0182%

Kone OYJ 0.0182%

Check Point Software Technolog 0.0182%

United Continental Holdings In 0.0181%

Sabre Corp 0.0181%

Alexandria Real Estate Equitie 0.0181%

iA Financial Corp Inc 0.0181%

Japan Retail Fund Investment C 0.0180%

Diamondback Energy Inc 0.0180%

Call Account(BNP Paribas Cash at Bank - CAD) 0.0179%

Seattle Genetics Inc 0.0179%

Fisher & Paykel Healthcare Cor 0.0179%

CMS Energy Corp 0.0179%

Vail Resorts Inc 0.0179%

Markel Corp 0.0179%

International Consolidated Air 0.0178%

MS&AD Insurance Group Holdings 0.0178%

Denso Corp 0.0178%

Chemours Co/The 0.0177%

Targa Resources Corp 0.0177%

Singapore Telecommunications L 0.0176%

Obic Co Ltd 0.0176%

Geberit AG 0.0176%

Shopify Inc 0.0176%

Stora Enso OYJ 0.0175%

SCOR SE 0.0174%

Maxim Integrated Products Inc 0.0174%

Moncler SpA 0.0174%

S&P/TSX 60 IX FUT Jun19 0.0174%

Sino Land Co Ltd 0.0173%

Nektar Therapeutics 0.0173%

Hershey Co/The 0.0173%

RioCan Real Estate Investment 0.0173%

DR Horton Inc 0.0172%

Otsuka Holdings Co Ltd 0.0172%

JB Hunt Transport Services Inc 0.0172%

Hang Seng Bank Ltd 0.0172%

Mettler-Toledo International I 0.0172%

Toyo Suisan Kaisha Ltd 0.0171%

Dai Nippon Printing Co Ltd 0.0171%

Evergy Inc 0.0171%

Alps Alpine Co Ltd 0.0170%

Daicel Corp 0.0170%

Franco-Nevada Corp 0.0170%

Svenska Handelsbanken AB 0.0170%

Nielsen Holdings Plc 0.0170%

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NTT Data Corp 0.0170%

Vulcan Materials Co 0.0169%

Baker Hughes a GE Co 0.0169%

Cameco Corp 0.0168%

Ally Financial Inc 0.0168%

Omnicom Group Inc 0.0165%

Vestas Wind Systems A/S 0.0165%

Wynn Resorts Ltd 0.0164%

ANSYS Inc 0.0164%

Aena SME SA 0.0164%

Royal Bank of Scotland Group P 0.0164%

United Urban Investment Corp 0.0164%

Informa PLC 0.0163%

Israel Chemicals Ltd 0.0163%

Regions Financial Corp 0.0162%

National Oilwell Varco Inc 0.0162%

Mapfre SA 0.0162%

Croda International PLC 0.0161%

Sumitomo Realty & Development 0.0161%

SSE PLC 0.0161%

Kubota Corp 0.0161%

Auto Trader Group PLC 0.0161%

Swedbank AB 0.0160%

Sirius XM Holdings Inc 0.0160%

Credit Agricole SA 0.0160%

BioMarin Pharmaceutical Inc 0.0160%

WP Carey Inc 0.0160%

EDP - Energias de Portugal SA 0.0159%

Restaurant Brands Internationa 0.0159%

Genuine Parts Co 0.0159%

British Land Co PLC/The 0.0159%

RELX PLC 0.0158%

Enagas SA 0.0157%

TD Ameritrade Holding Corp 0.0156%

Shimano Inc 0.0155%

Renault SA 0.0155%

Crown Resorts Ltd 0.0154%

CenturyLink Inc 0.0154%

Conagra Brands Inc 0.0154%

Jardine Matheson Holdings Ltd 0.0154%

Suez 0.0153%

Ferrovial SA 0.0153%

Call Account(BNP Paribas Cash at Bank - HKD) 0.0152%

Deutsche Bank AG 0.0152%

Sands China Ltd 0.0151%

Loews Corp 0.0151%

Fortis Inc/Canada 0.0150%

Asahi Group Holdings Ltd 0.0150%

Colruyt SA 0.0150%

Wharf Holdings Ltd/The 0.0150%

Page 21: DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer … · DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name AMP KiwiSaver Scheme Fund name AMP International Shares Fund

Commerzbank AG 0.0149%

Celanese Corp 0.0149%

Amundi SA 0.0149%

Merck KGaA 0.0149%

Thomson Reuters Corp 0.0148%

JM Smucker Co/The 0.0148%

Intact Financial Corp 0.0148%

CI Financial Corp 0.0148%

Vornado Realty Trust 0.0147%

International Flavors & Fragra (NY) 0.0147%

PTC Inc 0.0147%

Kaneka Corp 0.0146%

Straumann Holding AG 0.0146%

Teleflex Inc 0.0146%

Principal Financial Group Inc 0.0146%

Kellogg Co 0.0145%

Persimmon PLC 0.0145%

Nippon Steel Corp 0.0145%

Martin Marietta Materials Inc 0.0144%

Duke Realty Corp 0.0144%

HD Supply Holdings Inc 0.0144%

Heineken Holding NV 0.0144%

Kyushu Electric Power Co Inc 0.0144%

KION Group AG 0.0143%

Credit Saison Co Ltd 0.0143%

Cboe Global Markets Inc 0.0142%

Computershare Ltd 0.0142%

Porsche Automobil Holding SE 0.0142%

Hexagon AB 0.0141%

Hennes & Mauritz AB 0.0141%

Expeditors International of Wa 0.0141%

FLIR Systems Inc 0.0141%

MEIJI Holdings Co Ltd 0.0140%

Temenos AG 0.0140%

First Quantum Minerals Ltd 0.0140%

SmartCentres Real Estate Inves 0.0140%

ResMed Inc 0.0139%

Subaru Corp 0.0139%

Lendlease Group 0.0139%

Expedia Group Inc 0.0139%

Finning International Inc 0.0139%

Aozora Bank Ltd 0.0139%

Brown-Forman Corp 0.0138%

Publicis Groupe SA 0.0138%

Universal Health Services Inc 0.0138%

Novozymes A/S 0.0137%

Masco Corp 0.0137%

LIBERTY GLOBAL PLC- C 0.0137%

Pan Pacific International Hold 0.0136%

QBE Insurance Group Ltd 0.0136%

Page 22: DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer … · DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name AMP KiwiSaver Scheme Fund name AMP International Shares Fund

Mitsubishi Heavy Industries Lt 0.0135%

HENKEL AG & CO KGAA 0.0135%

Swisscom AG 0.0135%

ArcelorMittal 0.0134%

E*TRADE Financial Corp 0.0134%

Erste Group Bank AG 0.0133%

Tiffany & Co 0.0133%

NiSource Inc 0.0133%

Sumitomo Metal Mining Co Ltd 0.0133%

Equifax Inc 0.0132%

UNDER ARMOUR INC-CLASS C 0.0131%

Noble Energy Inc 0.0131%

EPIROC AB-A 0.0131%

MGM Resorts International 0.0131%

Cabot Oil & Gas Corp 0.0131%

Arthur J Gallagher & Co 0.0131%

Nordstrom Inc 0.0131%

Nitori Holdings Co Ltd 0.0131%

Western Digital Corp 0.0130%

Marvell Technology Group Ltd 0.0130%

Hologic Inc 0.0130%

Lennar Corp 0.0129%

Old Dominion Freight Line Inc 0.0128%

SWATCH GROUP AG/THE-BR 0.0128%

Melrose Industries Plc 0.0128%

Arch Capital Group Ltd 0.0128%

Keihan Holdings Co Ltd 0.0128%

Nomura Holdings Inc 0.0128%

Ipsen SA 0.0127%

STMicroelectronics NV 0.0127%

Konica Minolta Inc 0.0127%

Tenaris SA 0.0127%

Veolia Environnement SA 0.0127%

AmerisourceBergen Corp 0.0126%

Apache Corp 0.0126%

Aker BP ASA 0.0126%

WSP Global Inc 0.0126%

WPP PLC 0.0125%

Alliant Energy Corp 0.0125%

Lincoln National Corp 0.0124%

Quest Diagnostics Inc 0.0124%

Vifor Pharma AG 0.0124%

Regency Centers Corp 0.0124%

Amcor Ltd/Australia 0.0123%

Annaly Capital Management Inc 0.0123%

ASX Ltd 0.0123%

Dassault Aviation SA 0.0123%

Cochlear Ltd 0.0122%

Tokyo Gas Co Ltd 0.0122%

Clariant AG 0.0122%

Page 23: DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer … · DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name AMP KiwiSaver Scheme Fund name AMP International Shares Fund

Cincinnati Financial Corp 0.0122%

Boliden AB 0.0121%

Raymond James Financial Inc 0.0121%

Sekisui House Ltd 0.0121%

LKQ Corp 0.0121%

Flight Centre Travel Group Ltd 0.0121%

Inpex Corp 0.0121%

DCC PLC 0.0120%

Voya Financial Inc 0.0120%

Atlantia SpA 0.0119%

Wheaton Precious Metals Corp 0.0119%

Metro Inc 0.0118%

Suncorp Group Ltd 0.0118%

WR Berkley Corp 0.0118%

Barratt Developments PLC 0.0117%

Toyoda Gosei Co Ltd 0.0117%

Symrise AG 0.0117%

Encana Corp 0.0117%

Beiersdorf AG 0.0116%

VEREIT Inc 0.0116%

Ono Pharmaceutical Co Ltd 0.0116%

Wix.com Ltd 0.0116%

Zions Bancorp NA 0.0115%

InterContinental Hotels Group 0.0115%

Techtronic Industries Co Ltd 0.0115%

Obayashi Corp 0.0114%

United Rentals Inc 0.0114%

Asahi Intecc Co Ltd 0.0114%

CaixaBank SA 0.0114%

Terna Rete Elettrica Nazionale 0.0114%

Atco Ltd/Canada 0.0114%

Eutelsat Communications SA 0.0114%

Yaskawa Electric Corp 0.0114%

Koninklijke KPN NV 0.0113%

Ubisoft Entertainment SA 0.0113%

DENTSPLY SIRONA Inc 0.0113%

Umicore SA 0.0113%

Sumitomo Electric Industries L 0.0113%

Liberty Broadband Corp 0.0113%

SWISS MKT IX FUTR Jun19 0.0112%

Agnico Eagle Mines Ltd 0.0112%

Daito Trust Construction Co Lt 0.0112%

Meridian Energy Ltd 0.0112%

ABN AMRO Group NV 0.0111%

Mitsubishi Chemical Holdings C 0.0111%

Sealed Air Corp 0.0111%

Chugoku Electric Power Co Inc/ 0.0111%

Alleghany Corp 0.0111%

US DOLLARS 0.0110%

SL Green Realty Corp 0.0110%

Page 24: DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer … · DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name AMP KiwiSaver Scheme Fund name AMP International Shares Fund

IPG Photonics Corp 0.0110%

MTR Corp Ltd 0.0110%

Telstra Corp Ltd 0.0110%

TUI AG 0.0110%

Kintetsu Group Holdings Co Ltd 0.0109%

Hasbro Inc 0.0109%

Goldcorp Inc 0.0108%

Johnson Matthey PLC 0.0108%

KKR & Co Inc 0.0108%

ATLAS COPCO AB-B SHS 0.0108%

Japan Exchange Group Inc 0.0108%

Trimble Inc 0.0107%

IGM Financial Inc 0.0107%

Marui Group Co Ltd 0.0107%

Arrow Electronics Inc 0.0107%

MISUMI Group Inc 0.0106%

Next PLC 0.0106%

Power Assets Holdings Ltd 0.0106%

Call Account(BNP Paribas Cash at Bank - SGD) 0.0106%

FMC Corp 0.0106%

Molson Coors Brewing Co 0.0106%

Dentsu Inc 0.0106%

Toyota Industries Corp 0.0106%

Westrock Co 0.0105%

Genmab A/S 0.0105%

LIBERTY MEDIA COR-SIRIUSXM C 0.0105%

Ajinomoto Co Inc 0.0105%

Helmerich & Payne Inc 0.0105%

Take-Two Interactive Software 0.0105%

CapitaLand Commercial Trust 0.0105%

Toray Industries Inc 0.0105%

Torchmark Corp 0.0104%

Sage Group PLC/The 0.0104%

Snap-on Inc 0.0104%

Whitbread PLC 0.0104%

Bouygues SA 0.0103%

CarMax Inc 0.0103%

Telenet Group Holding NV 0.0103%

Yahoo Japan Corp 0.0103%

Interpublic Group of Cos Inc/T 0.0103%

Groupe Bruxelles Lambert SA 0.0103%

Eiffage SA 0.0102%

TechnipFMC PLC (NY) 0.0102%

Shaw Communications Inc 0.0102%

Carrefour SA 0.0102%

Gap Inc/The 0.0101%

Yue Yuen Industrial Holdings L 0.0101%

Saputo Inc 0.0101%

Allegion PLC 0.0101%

Electrolux AB 0.0101%

Page 25: DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer … · DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name AMP KiwiSaver Scheme Fund name AMP International Shares Fund

West Fraser Timber Co Ltd 0.0101%

Societe BIC SA 0.0100%

Western Union Co/The 0.0099%

Iron Mountain Inc 0.0099%

Carnival PLC 0.0099%

Camden Property Trust 0.0099%

DISCOVERY INC - A 0.0098%

ICA Gruppen AB 0.0098%

Sartorius Stedim Biotech 0.0097%

Hongkong Land Holdings Ltd 0.0097%

Singapore Technologies Enginee 0.0097%

Isuzu Motors Ltd 0.0096%

Rakuten Inc 0.0096%

M3 Inc 0.0096%

Call Account(BNP Paribas Cash at Bank - NOK) 0.0096%

SS&C Technologies Holdings Inc 0.0096%

Omron Corp 0.0095%

Middleby Corp/The 0.0095%

Coca-Cola Amatil Ltd 0.0095%

Makita Corp 0.0095%

Campbell Soup Co 0.0095%

SCHINDLER HOLDING-PART CERT 0.0095%

Tsuruha Holdings Inc 0.0094%

Arconic Inc 0.0094%

Albemarle Corp 0.0094%

AO Smith Corp 0.0093%

Smurfit Kappa Group PLC 0.0093%

GPT Group/The 0.0093%

Land Securities Group PLC 0.0093%

APA Group 0.0093%

Koito Manufacturing Co Ltd 0.0093%

Federal Realty Investment Trus 0.0093%

TELECOM ITALIA SPA 0.0092%

Whirlpool Corp 0.0092%

Canadian Tire Corp Ltd 0.0092%

Barrick Gold Corp (Lon) 0.0092%

Treasury Wine Estates Ltd 0.0092%

Odakyu Electric Railway Co Ltd 0.0091%

Daiwa Securities Group Inc 0.0091%

Standard Life Aberdeen PLC 0.0091%

Signature Bank/New York NY 0.0090%

Smiths Group PLC 0.0090%

Invesco Ltd 0.0090%

TDK Corp 0.0090%

Nexon Co Ltd 0.0090%

L Brands Inc 0.0090%

BorgWarner Inc 0.0089%

Osaka Gas Co Ltd 0.0089%

Jardine Strategic Holdings Ltd 0.0089%

AerCap Holdings NV 0.0089%

Page 26: DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer … · DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name AMP KiwiSaver Scheme Fund name AMP International Shares Fund

Daifuku Co Ltd 0.0088%

Sensata Technologies Holding P 0.0088%

Imerys SA 0.0088%

Cimarex Energy Co 0.0088%

SODEXO EUR 0.0088%

FOX CORP - CLASS B 0.0087%

Leggett & Platt Inc 0.0087%

Julius Baer Group Ltd 0.0087%

a2 Milk Co Ltd 0.0087%

Asics Corp 0.0087%

Grifols SA 0.0086%

Kuehne + Nagel International A 0.0086%

Ramsay Health Care Ltd 0.0086%

Solvay SA 0.0086%

Brenntag AG 0.0085%

T&D Holdings Inc 0.0085%

Toho Gas Co Ltd 0.0085%

Jones Lang LaSalle Inc 0.0085%

Singapore Exchange Ltd 0.0085%

Zillow Group Inc 0.0085%

Fortune Brands Home & Security 0.0084%

CK Infrastructure Holdings Ltd 0.0084%

Trend Micro Inc/Japan 0.0084%

Power Corp of Canada 0.0084%

Hankyu Hanshin Holdings Inc 0.0084%

Shimadzu Corp 0.0083%

NVR Inc 0.0083%

Yamaha Motor Co Ltd 0.0083%

Kuraray Co Ltd 0.0083%

Fortescue Metals Group Ltd 0.0083%

Vicinity Centres 0.0083%

Getlink SE 0.0083%

Yara International ASA 0.0083%

MonotaRO Co Ltd 0.0083%

Call Account(BNP Paribas Cash at Bank - DKK) 0.0082%

AUSTRALIAN DOLLAR 0.0082%

GrubHub Inc 0.0082%

Bankinter SA 0.0082%

Yokogawa Electric Corp 0.0082%

Newell Brands Inc 0.0082%

Delivery Hero SE 0.0082%

Oil Search Ltd 0.0082%

Ricoh Co Ltd 0.0081%

Great-West Lifeco Inc 0.0081%

Valeo SA 0.0081%

McDonald's Holdings Co Japan L 0.0081%

Aramark 0.0081%

Orica Ltd 0.0081%

Cenovus Energy Inc 0.0081%

Sodexo SA 0.0081%

Page 27: DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer … · DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name AMP KiwiSaver Scheme Fund name AMP International Shares Fund

Covivio 0.0081%

Kobayashi Pharmaceutical Co Lt 0.0080%

Liberty Property Trust 0.0080%

AGL Energy Ltd 0.0080%

Dollarama Inc 0.0080%

EXOR NV 0.0080%

Ingredion Inc 0.0079%

Accor SA 0.0079%

Bunge Ltd 0.0079%

AGNC Investment Corp 0.0079%

Keppel Corp Ltd 0.0079%

Westlake Chemical Corp 0.0079%

Alumina Ltd 0.0079%

Recordati SpA 0.0079%

WABCO Holdings Inc 0.0079%

Taylor Wimpey PLC 0.0078%

Sonic Healthcare Ltd 0.0078%

Tableau Software Inc 0.0078%

Delta Air Lines Inc 0.0078%

Cognex Corp 0.0078%

RenaissanceRe Holdings Ltd 0.0078%

DISH Network Corp 0.0078%

United Utilities Group PLC 0.0077%

Call Account(BNP Paribas Cash at Bank - CHF) 0.0077%

Auckland International Airport 0.0077%

NGK Spark Plug Co Ltd 0.0077%

Plains GP Holdings LP 0.0077%

CapitaLand Ltd 0.0077%

NEC Corp 0.0076%

SNC-Lavalin Group Inc 0.0076%

Casio Computer Co Ltd 0.0076%

Sekisui Chemical Co Ltd 0.0076%

Hisamitsu Pharmaceutical Co In 0.0076%

Suntory Beverage & Food Ltd 0.0076%

Schroders PLC 0.0076%

Autoliv Inc 0.0076%

Yakult Honsha Co Ltd 0.0075%

Owens Corning 0.0074%

Alliance Data Systems Corp 0.0074%

St James's Place PLC 0.0074%

Elisa OYJ 0.0074%

Nippon Paint Holdings Co Ltd 0.0074%

Mohawk Industries Inc 0.0074%

Axel Springer SE 0.0074%

Bureau Veritas SA 0.0074%

Qurate Retail Group Inc QVC 0.0073%

Rexel SA 0.0073%

Verbund AG 0.0073%

Weir Group PLC/The 0.0073%

Paddy Power Betfair PLC 0.0073%

Page 28: DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer … · DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name AMP KiwiSaver Scheme Fund name AMP International Shares Fund

Tobu Railway Co Ltd 0.0073%

Nabtesco Corp 0.0073%

Kingfisher PLC 0.0072%

BCE Inc 0.0072%

Alnylam Pharmaceuticals Inc 0.0072%

MINEBEA MITSUMI Inc 0.0072%

Wartsila OYJ Abp 0.0072%

Perrigo Co PLC 0.0072%

East West Bancorp Inc 0.0072%

NSK Ltd 0.0072%

Tohoku Electric Power Co Inc 0.0072%

American Financial Group Inc/O 0.0071%

Demant A/S 0.0071%

Crown Holdings Inc 0.0071%

Aegon NV 0.0071%

Inter Pipeline Ltd 0.0071%

Kingspan Group PLC 0.0071%

Oji Holdings Corp 0.0071%

AP MOELLER-MAERSK A/S-A 0.0070%

Swiss Prime Site AG 0.0070%

People's United Financial Inc 0.0070%

Power Financial Corp 0.0070%

ON Semiconductor Corp 0.0070%

Nagoya Railroad Co Ltd 0.0069%

ISS A/S 0.0069%

Showa Shell Sekiyu KK 0.0069%

Harley-Davidson Inc 0.0069%

HK Electric Investments & HK E 0.0069%

RSA Insurance Group PLC 0.0069%

Sydney Airport 0.0069%

AIR LIQUIDE L EUR 5.5 0.0069%

Kansai Paint Co Ltd 0.0069%

Sony Financial Holdings Inc 0.0069%

Tele2 AB 0.0068%

Hang Lung Properties Ltd 0.0068%

Hikari Tsushin Inc 0.0068%

Stanley Electric Co Ltd 0.0068%

EDF EUR0.5 PRIME FIDELITE 2020 0.0068%

Keisei Electric Railway Co Ltd 0.0068%

Millicom International Cellula 0.0068%

Bank of East Asia Ltd/The 0.0068%

AP MOLLER-MAERSK A/S-B 0.0068%

Rohm Co Ltd 0.0068%

Lennox International Inc 0.0067%

Randstad NV 0.0067%

Kyowa Hakko Kirin Co Ltd 0.0067%

Tourmaline Oil Corp 0.0067%

TELUS Corp 0.0067%

Toho Co Ltd/Tokyo 0.0067%

Investment AB Kinnevik 0.0067%

Page 29: DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer … · DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name AMP KiwiSaver Scheme Fund name AMP International Shares Fund

Volkswagen AG 0.0067%

thyssenkrupp AG 0.0067%

Nomura Research Institute Ltd 0.0067%

Santen Pharmaceutical Co Ltd 0.0066%

Jefferies Financial Group Inc 0.0066%

Eurofins Scientific SE 0.0066%

Altice USA Inc 0.0066%

IHI Corp 0.0066%

Innogy SE 0.0066%

Hamamatsu Photonics KK 0.0066%

NMC Health PLC 0.0066%

Securitas AB 0.0065%

James Hardie Industries PLC 0.0065%

Coca-Cola Bottlers Japan Holdi 0.0065%

SKF AB 0.0065%

Severn Trent PLC 0.0065%

Affiliated Managers Group Inc 0.0064%

easyJet PLC 0.0064%

NWS Holdings Ltd 0.0064%

Klepierre SA 0.0064%

GEA Group AG 0.0063%

Assurant Inc 0.0063%

Knight-Swift Transportation Ho 0.0063%

ITV PLC 0.0063%

Ascendas Real Estate Investmen 0.0063%

SCHINDLER HOLDING AG-REG 0.0063%

CIT Group Inc 0.0062%

Polaris Industries Inc 0.0062%

CCL Industries Inc 0.0062%

Keikyu Corp 0.0062%

Dairy Farm International Holdi 0.0062%

Prysmian SpA 0.0062%

LIXIL Group Corp 0.0062%

Admiral Group PLC 0.0062%

Otsuka Corp 0.0062%

Marks & Spencer Group PLC 0.0061%

Onex Corp 0.0061%

Bollore SA 0.0060%

Toppan Printing Co Ltd 0.0060%

Hydro One Ltd 0.0060%

Park24 Co Ltd 0.0060%

Brother Industries Ltd 0.0060%

Axalta Coating Systems Ltd 0.0059%

Coty Inc 0.0059%

Medibank Private Limited 0.0059%

Leonardo SpA 0.0059%

Eaton Vance Corp 0.0059%

CapitaLand Mall Trust 0.0058%

BAYERISCHE MOTOREN WERKE-PRF 0.0058%

Macerich Co/The 0.0058%

Page 30: DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer … · DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name AMP KiwiSaver Scheme Fund name AMP International Shares Fund

Singapore Airlines Ltd 0.0058%

Bank of Ireland Group PLC 0.0058%

Mitsui Chemicals Inc 0.0058%

Antofagasta PLC 0.0058%

Flex Ltd 0.0058%

Kimco Realty Corp 0.0057%

SEEK Ltd 0.0057%

voestalpine AG 0.0057%

Wilmar International Ltd 0.0057%

News Corp 0.0056%

Banco de Sabadell SA 0.0056%

Mitsubishi Tanabe Pharma Corp 0.0056%

Seiko Epson Corp 0.0055%

Japan Post Bank Co Ltd 0.0055%

Parsley Energy Inc 0.0055%

CyberAgent Inc 0.0055%

Idemitsu Kosan Co Ltd 0.0055%

Melco Resorts & Entertainment 0.0055%

Ingenico Group SA 0.0054%

Flowserve Corp 0.0054%

Sprint Corp 0.0054%

Keyera Corp 0.0054%

AXA Equitable Holdings Inc 0.0054%

Konami Holdings Corp 0.0053%

Mitsubishi Motors Corp 0.0053%

USS Co Ltd 0.0053%

Tabcorp Holdings Ltd 0.0053%

Adyen NV 0.0053%

Proximus SADP 0.0053%

Zalando SE 0.0052%

Sohgo Security Services Co Ltd 0.0052%

Goodyear Tire & Rubber Co/The 0.0052%

Vermilion Energy Inc 0.0052%

Ryman Healthcare Ltd 0.0052%

Disco Corp 0.0051%

Siemens Healthineers AG 0.0051%

HUGO BOSS AG 0.0051%

Zayo Group Holdings Inc 0.0051%

Elbit Systems Ltd 0.0051%

Remy Cointreau SA 0.0051%

LANXESS AG 0.0050%

Tryg A/S 0.0050%

Schibsted B 0.0050%

NGK Insulators Ltd 0.0049%

Kakaku.com Inc 0.0049%

Shimizu Corp 0.0049%

Shizuoka Bank Ltd/The 0.0049%

Blackberry Ltd 0.0048%

Nokian Renkaat OYJ 0.0048%

United Internet AG 0.0048%

Page 31: DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer … · DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name AMP KiwiSaver Scheme Fund name AMP International Shares Fund

Evonik Industries AG 0.0048%

Seibu Holdings Inc 0.0048%

Hino Motors Ltd 0.0048%

Metso OYJ 0.0048%

Liberty Media Corp-Liberty For 0.0047%

American Airlines Group Inc 0.0047%

Mattel Inc 0.0047%

Chiba Bank Ltd/The 0.0047%

Invitation Homes Inc 0.0047%

Electric Power Development Co 0.0047%

OSRAM Licht AG 0.0046%

Kyushu Railway Co 0.0046%

Kurita Water Industries Ltd 0.0046%

MICRO FOCUS INTERNATIONAL 0.0046%

EMS-Chemie Holding AG 0.0046%

Kawasaki Heavy Industries Ltd 0.0046%

Fletcher Building Ltd 0.0044%

Royal Mail PLC 0.0044%

Jeronimo Martins SGPS SA 0.0044%

EURO 0.0044%

Boral Ltd 0.0043%

Call Account(BNP Paribas Cash at Bank - NZD) 0.0043%

NH Foods Ltd 0.0043%

TechnipFMC PLC 0.0043%

Incitec Pivot Ltd 0.0042%

Raiffeisen Bank International 0.0042%

Brighthouse Financial Inc 0.0042%

Nissin Foods Holdings Co Ltd 0.0041%

Pigeon Corp 0.0041%

CFD VERIZON UBS US 0.0041%

Siemens Gamesa Renewable Energ 0.0041%

ZOZO Inc 0.0041%

G4S PLC 0.0040%

AltaGas Ltd 0.0040%

JGC Corp 0.0040%

Renesas Electronics Corp 0.0040%

Unibail-Rodamco-Westfield/CDI 0.0040%

Venture Corp Ltd 0.0040%

ANDRITZ AG 0.0039%

ProSiebenSat.1 Media AG 0.0038%

AMERCO 0.0038%

Fukuoka Financial Group Inc 0.0038%

Hitachi Construction Machinery 0.0038%

BeiGene Ltd 0.0037%

Eurazeo SE 0.0036%

Hammerson PLC 0.0036%

Brookfield Property REIT Inc 0.0036%

Challenger Ltd 0.0036%

SEB SA EUR PRIME FIDELITE 2020 0.0035%

Bankia SA 0.0033%

Page 32: DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer … · DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name AMP KiwiSaver Scheme Fund name AMP International Shares Fund

Fresnillo PLC 0.0032%

Micro Focus International PLC 0.0031%

GVC Holdings PLC 0.0030%

CFD COCACOLA UBS USD 0.0030%

Mitsui OSK Lines Ltd 0.0030%

Persol Holdings Co Ltd 0.0029%

Husqvarna AB 0.0028%

Fraport AG Frankfurt Airport S 0.0028%

PrairieSky Royalty Ltd 0.0028%

Seven Generations Energy Ltd 0.0027%

Cronos Group Inc 0.0026%

MICRO FOCUS INTL-SPN ADR 0.0026%

SBI Holdings Inc/Japan 0.0026%

AIB Group PLC 0.0025%

SEB SA 0.0024%

Call Account(BNP Paribas Cash at Bank - ILS) 0.0023%

CFD AT&T UBS US 0.0022%

Iida Group Holdings Co Ltd 0.0021%

1&1 Drillisch AG 0.0020%

Sharp Corp/Japan 0.0019%

LIBERTY GLOBAL PLC-A 0.0018%

Bank of Kyoto Ltd/The 0.0018%

Micro Focus International PLC-ADR 0.0018%

UOL Group Ltd 0.0016%

LIBERTY MEDIA COR-SIRIUSXM A 0.0016%

Jardine Cycle & Carriage Ltd 0.0016%

Mebuki Financial Group Inc 0.0016%

Poste Italiane SpA 0.0015%

TOTO Ltd 0.0015%

Nisshin Seifun Group Inc 0.0015%

SUMCO Corp 0.0015%

Turquoise Hill Resources Ltd 0.0015%

Faurecia SA 0.0014%

DeNA Co Ltd 0.0013%

CFD COSTCO UBS USD 0.0013%

Dufry AG 0.0012%

Sega Sammy Holdings Inc 0.0012%

Bendigo & Adelaide Bank Ltd 0.0012%

Call Account(BNP Paribas Cash at Bank - SEK) 0.0012%

AMP Ltd 0.0011%

Hulic Co Ltd 0.0011%

Continental Resources Inc/OK 0.0011%

L E Lundbergforetagen AB 0.0011%

UNDER ARMOUR INC-CLASS A 0.0010%

Bombardier Inc 0.0010%

Lawson Inc 0.0010%

Hitachi Metals Ltd 0.0010%

Hysan Development Co Ltd 0.0010%

International Flavors & Fragra 0.0010%

City Developments Ltd 0.0010%

Page 33: DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer … · DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name AMP KiwiSaver Scheme Fund name AMP International Shares Fund

Gjensidige Forsikring ASA 0.0009%

Wendel SA 0.0009%

Suntec Real Estate Investment 0.0009%

Isetan Mitsukoshi Holdings Ltd 0.0008%

TELECOM ITALIA-RSP 0.0008%

Amada Holdings Co Ltd 0.0008%

Canadian Utilities Ltd 0.0008%

Yamada Denki Co Ltd 0.0008%

Merlin Entertainments PLC 0.0008%

EPIROC AB-B 0.0008%

Calbee Inc 0.0008%

Industrivarden AB 0.0008%

Mitsubishi Materials Corp 0.0008%

Tokyu Fudosan Holdings Corp 0.0008%

ICADE 0.0008%

Hang Lung Group Ltd 0.0008%

Koninklijke Vopak NV 0.0008%

Pargesa Holding SA 0.0008%

JSR Corp 0.0008%

ASM Pacific Technology Ltd 0.0008%

METRO AG 0.0007%

Singapore Press Holdings Ltd 0.0007%

REA Group Ltd 0.0007%

FUCHS PETROLUB SE 0.0007%

J Front Retailing Co Ltd 0.0007%

SWATCH GROUP AG/THE-REG 0.0007%

PCCW Ltd 0.0007%

Iliad SA 0.0007%

Hirose Electric Co Ltd 0.0007%

Mizrahi Tefahot Bank Ltd 0.0007%

Bank of Queensland Ltd 0.0006%

Nippon Yusen KK 0.0006%

AEON Financial Service Co Ltd 0.0006%

SATS Ltd 0.0006%

Kobe Steel Ltd 0.0006%

Nomura Real Estate Holdings In 0.0006%

Yamazaki Baking Co Ltd 0.0006%

JCDecaux SA 0.0006%

Mitsubishi UFJ Lease & Finance 0.0006%

AusNet Services 0.0006%

Telefonica Deutschland Holding 0.0006%

Yokohama Rubber Co Ltd/The 0.0006%

ARC Resources Ltd 0.0005%

CFD APPINC UBS US 0.0005%

Air Water Inc 0.0005%

RTL Group SA 0.0005%

Sumitomo Rubber Industries Ltd 0.0005%

CFD PFIZER UB USD 0.0005%

First Capital Realty Inc 0.0005%

Nippon Electric Glass Co Ltd 0.0005%

Page 34: DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer … · DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name AMP KiwiSaver Scheme Fund name AMP International Shares Fund

Rinnai Corp 0.0004%

Oracle Corp Japan 0.0004%

Minth Group Ltd 0.0004%

CFD CISCO UBS USD 0.0003%

EDF EUR0.5 0.0003%

CFD IBM UBS USD 0.0002%

CFD SODEXO ORD 0.0000%

CFD MARGIN UBS GBP - Deposit A 0.0000%

TOTAL SA Rights 0.0000%

BRITISH POUNDS 0.0000%

CANADIAN DOLLAR 0.0000%

CFD AIR LIQUIDE -0.0001%

CFD ABBVIE UBS USD -0.0005%

Citibank Collateral Account US -0.0007%

CFD EXXON MOBIL CORP UBS US -0.0017%

Trustee Fee Accrual - NZD -0.0019%

CFD CHEVRON UBS USD -0.0023%

Custody Fees - NZD -0.0027%

SWISS MKT IX FUTR Jun19_NC -0.0113%

Goldman Sachs Int Cash Collate - 31/12/2049 -0.0158%

S&P/TSX 60 IX FUT Jun19_NC -0.0173%

Management Fee Accrual - NZD -0.0192%

JAPANESE YEN -0.0236%

ANZ Cash Collateral NZ OCR var - 31/12/2049 -0.0348%

Currency Forwards -0.0422%

HANG SENG IDX FUT Apr19_NC -0.0664%

FTSE/MIB IDX FUT Jun19 -0.0700%

EURO STOXX 50 Jun19_NC -0.0726%

AMP CBA 311249 CASH COLLATERAL - 31/12/2049 -0.0989%

OMXS30 IND FUTURE Apr19 -0.1095%

IBEX 35 INDX FUTR Apr19 -0.1120%

AMSTERDAM IDX FUT Apr19 -0.1183%

AMPCI NZ WESTPAC CASH COLLATER - 31/12/2049 -0.1726%

SPI 200 FUTURES Jun19 -0.2251%

FTSE 100 INDEX JUN 19_NC -0.2852%

CAC40 10 EURO FUT Apr19_NC -0.3219%

AMP BNZ 311249 CASH COLLATERAL - 31/12/2049 -0.3978%

TOPIX INDX FUTR Jun19_NC -0.4120%

S&P500 EMINI FUT Jun19_NC -0.7872%

Page 35: DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer … · DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name AMP KiwiSaver Scheme Fund name AMP International Shares Fund

Offer number OFR10393

Fund number FND612

Security code

-

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Page 36: DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer … · DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name AMP KiwiSaver Scheme Fund name AMP International Shares Fund

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Page 37: DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer … · DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name AMP KiwiSaver Scheme Fund name AMP International Shares Fund

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