Annual disclosure statement data file,,,,,Notes Name of KiwiSaver scheme,Fisher Funds TWO KiwiSaver Scheme,,,, Name of KiwiSaver fund,Fisher Funds TWO KiwiSaver Scheme Equity Fund,,,, Period to which disclosure statement relates,31/03/2016,,,, Description of the fund and its investment objectives,"An equity fund that provides exposure to a range of trans Tasman and international shares. Some cash will be held for liquidity purposes. At our discretion, the Equity Fund may also invest in alternative assets and/or derivatives. The objective of the fund is to provide significant capital growth over the long term by investing in shares.",,,, Total value of the fund,"63,422,000",,,, Number of members in the fund,5709,,,, Date the fund started,1/10/2007,,,, ,,,,, Information about returns [refer r16],,,,, ,Past five years,Past year,,, Annual return (after fund fees and tax at the highest PIR) ,5.81%,2.71%,,, Annual return (after fund fees and tax at 0% PIR),6.63%,2.17%,,, ,,,,, Information about past returns [refer r17],,,,, ,Disclosure year,Annual return (after fund fees and tax at the highest PIR) ,,, Annual compound return since the fund started,,1.35%,,, Return for latest complete disclosure year,31/03/2016,2.71%,,, Return for next latest complete disclosure year,31/03/2015,11.97%,,, Return for next latest complete disclosure year,31/03/2014,12.27%,,, Return for next latest complete disclosure year,31/03/2013,10.69%,,, Return for next latest complete disclosure year,31/03/2012,-7.16%,,, Return for next latest complete disclosure year,31/03/2011,5.64%,,, Return for next latest complete disclosure year,31/03/2010,32.11%,,, Return for next latest complete disclosure year,31/03/2009,-27.67%,,, Return for next latest complete disclosure year,[specify disclosure year],[specify],,, Return for next latest complete disclosure year,[specify disclosure year],[specify],,, ,,,,, Information about fees [refer r25],,,,, ,% of members' interests,,,, Total fund fees,1.29%,,,,Further details of the fees charged can be found in the Investment Statement at http://www.ff2kiwisaver.co.nz/assets/Documents/Fisher-Funds-TWO-KiwiSaver-Scheme-Investment-Statement.pdf Annual management fee,1.10%,,,, Performance-based fees,0.00%,,,, Other fees and costs,0.19%,,,, ,,,,, Membership fees,28.32,,,, ,,,,, Synthetic total expense ratio,1.46%,,,, ,,,,, Actual investment mix [refer r29],,,,, ,% of pie graph,,,, Cash and cash equivalents,11.95%,,,, New Zealand fixed interest,0.00%,,,, International fixed interest,0.00%,,,, Australasian equities,37.99%,,,, International equities,50.06%,,,, Listed property,0.00%,,,, Unlisted property,0.00%,,,, Unknown,0.00%,,,, Other,0.00%,,,, ,,,,, Target investment mix [refer r29],,,,, Cash and cash equivalents,0.00%,,,, New Zealand fixed interest,0.00%,,,, International fixed interest,0.00%,,,, Australasian equities,40.00%,,,, International equities,60.00%,,,, Listed property,0.00%,,,, Unlisted property,0.00%,,,, Unknown,0.00%,,,, Other,0.00%,,,, ,,,,, Top 10 investments [refer r27],,,,, Name,Percentage of fund net assets,Type,Country,Credit rating (if applicable), Cash Deposit (ANZ Bank),5.40%,Cash and cash equivalents,New Zealand,, F & P Healthcare Crp ,2.74%,Australasian equities,New Zealand,, Auck Int Airport Ltd ,2.41%,Australasian equities,New Zealand,, Spark NZ Limited ,2.29%,Australasian equities,New Zealand,, "State Street Bank and Trust Co., N.A., New York (USD)",2.15%,Cash and cash equivalents,United States,AA-, Ryman Healthcare ,2.00%,Australasian equities,New Zealand,, Fletcher Building ,1.95%,Australasian equities,New Zealand,, Meridian Energy Ltd ,1.53%,Australasian equities,New Zealand,, Contact Energy Ltd ,1.42%,Australasian equities,New Zealand,, Infratil Limited ,1.40%,Australasian equities,New Zealand,, Total value of 10 highest value assets as a percentage of fund net assets,23.29%,,,, ,,,,, "Liquidity and debt ratios [refer r32,33]",,,,, Liquidity ratio,84.10%,,,, Debt ratio,-0.07%,,,, ,,,,, Key personnel [refer r35],,,,, Name,Current position,Time in current position,Previous or other position,Time in previous or other position, Mark Brighouse,Chief Investment Officer ,"4 Years, 5 Months","Managing Director, Brook Asset Management",5 years, Murray Brown,"Senior Portfolio Manager, NZ Equities","8 Years, 1 Months","Director, Research, First NZ Capital",10 years, Frank Jasper,Director,"11 Years, 0 Months","Equity Strategist, ABN Amro Craigs",4 years, ,,,,,As a single asset class fund the Equity Fund requires only 3 key personnel. ,,,,, ,,,,, Additional information about individual assets [refer 28],,,,, Name of the asset,% of fund net assets,Code (if applicable),,, Cash Deposit (ANZ Bank),5.40%,ANZ 10 A/C - Current Accounts,,, F & P Healthcare Crp ,2.74%,NZFAPE0001S2,,, Auck Int Airport Ltd ,2.41%,NZAIAE0002S6,,, Spark NZ Limited ,2.29%,NZTELE0001S4,,, "State Street Bank and Trust Co., N.A., New York (USD)",2.15%,"State Street Bank and Trust Co., N.A., New York (USD)",,, Ryman Healthcare ,2.00%,NZRYME0001S4,,, Fletcher Building ,1.95%,NZFBUE0001S0,,, Meridian Energy Ltd ,1.53%,NZMELE0002S7,,, Contact Energy Ltd ,1.42%,NZCENE0001S6,,, Infratil Limited ,1.40%,NZIFTE0003S3,,, Mainfreight Limited ,1.25%,NZMFTE0001S9,,, EBOS Group Ltd ,1.00%,NZEBOE0001S6,,, APPLE INC,0.99%,US0378331005,,, Freightways Ltd ,0.97%,NZFREE0001S0,,, Summerset Group Ltd ,0.97%,NZSUME0001S0,,, Port of Tauranga ,0.96%,NZPOTE0001S4,,, Sky City Entertainmt ,0.87%,NZSKCE0001S2,,, Trade Me Group ,0.83%,NZTMEE0003S8,,, Westpac Banking Corporation Current Account,0.80%,Westpac Banking Corporation Current Account,,, Mighty River Power ,0.75%,NZMRPE0001S2,,, Ramsay Health Care ,0.73%,AU000000RHC8,,, Kiwi Property Group ,0.73%,NZKPGE0001S9,,, CASH ACCOUNT (GBP),0.73%,CASH ACCOUNT (GBP),,, MICROSOFT CORP,0.65%,US5949181045,,, Goodman Property Tst ,0.56%,NZCPTE0001S9,,, Sky Network TV Ltd ,0.54%,NZSKTE0001S6,,, CSL Limited ,0.53%,AU000000CSL8,,, Dominos Pizza Enterp ,0.53%,AU000000DMP0,,, Restaurant Brands NZ ,0.52%,NZRBDE0001S1,,, Flight Centre ,0.51%,AU000000FLT9,,, BUY NZD:SELL USD NZD 23/06/2016,0.50%,BUY NZD:SELL USD NZD 23/06/2016,,, EXXON MOBIL CORP,0.49%,US30231G1022,,, Brambles Limited ,0.49%,AU000000BXB1,,, Seek Limited ,0.48%,AU000000SEK6,,, Burson Group Limited ,0.48%,AU000000BAP9,,, Ansell Limited ,0.48%,AU000000ANN9,,, Sonic Healthcare Ltd ,0.47%,AU000000SHL7,,, Henderson Group PLC ,0.46%,AU000000HGG2,,, GENERAL ELECTRIC CO W/D,0.46%,US3696041033,,, Resmed Inc ,0.46%,AU000000RMD6,,, Technology One Ltd ,0.46%,AU000000TNE8,,, Westpac Banking Corp ,0.45%,AU000000WBC1,,, "Deutsche Bank AG Global Corporate and Financial Institutions (EUR)",0.45%,"Deutsche Bank AG Global Corporate and Financial Institutions (EUR)",,, National Aust Bank ,0.44%,AU000000NAB4,,, Coca-Cola Amatil ,0.43%,AU000000CCL2,,, Tox Free Solutions ,0.43%,AU000000TOX6,,, NESTLE SA REG,0.43%,CH0038863350,,, MYOB Limited ,0.42%,AU000000MYO9,,, Ingenia Comm Group ,0.41%,AU000000INA9,,, ALPHABET INC CL C,0.41%,US02079K1079,,, Medibank Private Ltd ,0.40%,AU000000MPL3,,, Carsales.com Ltd ,0.40%,AU000000CAR3,,, CSG Limited ,0.40%,AU000000CSV7,,, AMAZON.COM INC,0.39%,US0231351067,,, "Bank of Tokyo-Mitsubishi UFJ, Ltd. (JPY)",0.37%,"Bank of Tokyo-Mitsubishi UFJ, Ltd. (JPY)",,, Nanosonics Limited ,0.37%,AU000000NAN9,,, JPMORGAN CHASE + CO,0.36%,US46625H1005,,, JOHNSON + JOHNSON,0.36%,US4781601046,,, ALPHABET INC CL A,0.36%,US02079K3059,,, Metro Performance Gl ,0.36%,NZMPGE0001S5,,, ROCHE HOLDING AG GENUSSCHEIN,0.35%,CH0012032048,,, WELLS FARGO + CO,0.34%,US9497461015,,, AUB Group Limited ,0.34%,AU000000AUB9,,, CitiBank AUD Fishers - Current Accounts,0.34%,CitiBank AUD Fishers - Current Accounts,,, NOVARTIS AG REG,0.34%,CH0012005267,,, FACEBOOK INC A,0.33%,US30303M1027,,, HOME DEPOT INC,0.33%,US4370761029,,, CHEVRON CORP,0.30%,US1667641005,,, Vista Group Intl Ltd ,0.30%,NZVGLE0001S5,,, PFIZER INC,0.30%,US7170811035,,, WALT DISNEY CO/THE,0.29%,US2546871060,,, PROCTER + GAMBLE CO/THE,0.29%,US7427181091,,, AT+T INC,0.29%,US00206R1023,,, Otp Bank Plc,0.29%,HU0000061726,,, Credit Corp Group ,0.28%,AU000000CCP3,,, Stride Property Ltd ,0.28%,NZDNZE0001S9,,, "State Street Bank and Trust Company, London Branch (GBP)",0.28%,"State Street Bank and Trust Company, London Branch (GBP)",,, BANK OF AMERICA CORP,0.27%,US0605051046,,, COCA COLA CO/THE,0.27%,US1912161007,,, TOYOTA MOTOR CORP,0.27%,JP3633400001,,, VISA INC CLASS A SHARES,0.27%,US92826C8394,,, INTEL CORP,0.27%,US4581401001,,, CISCO SYSTEMS INC,0.27%,US17275R1023,,, VERIZON COMMUNICATIONS INC,0.26%,US92343V1044,,, Link Administration ,0.26%,AU000000LNK2,,, GILEAD SCIENCES INC,0.26%,US3755581036,,, Regis Healthcare Ltd ,0.26%,AU000000REG6,,, MERCK + CO. INC.,0.25%,US58933Y1055,,, HENRY SCHEIN INC,0.25%,US8064071025,,, BAYER AG REG,0.24%,DE000BAY0017,,, COMCAST CORP CLASS A,0.24%,US20030N1019,,, CITIGROUP INC,0.24%,US1729674242,,, Samsung Fire and Marine INS,0.24%,"KR7000810002 ",,, INTL BUSINESS MACHINES CORP,0.24%,US4592001014,,, ORACLE CORP,0.23%,US68389X1054,,, ALLERGAN PLC,0.23%,IE00BY9D5467,,, Ooh!Media Limited ,0.22%,AU000000OML6,,, AMGEN INC,0.22%,US0311621009,,, MCDONALD S CORP,0.22%,US5801351017,,, NOVO NORDISK A/S B,0.22%,DK0060534915,,, BANK OF NOVA SCOTIA,0.22%,CA0641491075,,, UNITEDHEALTH GROUP INC,0.22%,US91324P1021,,, AMERICAN WATER WORKS CO INC,0.22%,US0304201033,,, MEDTRONIC PLC,0.21%,IE00BTN1Y115,,, TOTAL SA,0.21%,FR0000120271,,, Turk Telekom,0.21%,TRETTLK00013,,, ANHEUSER BUSCH INBEV SA/NV,0.21%,BE0003793107,,, TORONTO DOMINION BANK,0.21%,CA8911605092,,, PEPSICO INC,0.21%,US7134481081,,, STARBUCKS CORP,0.20%,US8552441094,,, MASTERCARD INC CLASS A,0.20%,US57636Q1040,,, PAYPAL HOLDINGS INC,0.20%,US70450Y1038,,, Sanlam Ltd,0.20%,ZAE000070660,,, GLAXOSMITHKLINE PLC,0.20%,GB0009252882,,, Samsung Electronics Co.,0.20%,KR7005930003,,, BRISTOL MYERS SQUIBB CO,0.20%,US1101221083,,, UNILEVER NV CVA,0.20%,NL0000009355,,, APN Outdoor Grp Ltd ,0.19%,AU000000APO2,,, CVS HEALTH CORP,0.19%,US1266501006,,, CONOCOPHILLIPS,0.19%,US20825C1045,,, EVERSOURCE ENERGY,0.19%,US30040W1080,,, HSBC HOLDINGS PLC,0.19%,GB0005405286,,, QUALCOMM INC,0.19%,US7475251036,,, BANCO SANTANDER SA,0.19%,ES0113900J37,,, CELGENE CORP,0.19%,US1510201049,,, BERKSHIRE HATHAWAY INC CL B,0.18%,US0846707026,,, BHP BILLITON PLC,0.18%,GB0000566504,,, COMMONWEALTH BANK OF AUSTRAL,0.18%,AU000000CBA7,,, HCL Technologies,0.18%,INE860A01027,,, ROYAL BANK OF CANADA,0.18%,CA7800871021,,, NIKE INC CL B,0.18%,US6541061031,,, ABBVIE INC,0.18%,US00287Y1091,,, BP PLC,0.18%,GB0007980591,,, SANOFI,0.18%,FR0000120578,,, VODAFONE GROUP PLC,0.17%,GB00BH4HKS39,,, DAIMLER AG REGISTERED SHARES,0.17%,DE0007100000,,, Metro Bank,0.17%,PHY6028G1361,,, TOTAL FFX Other,0.17%,TOTAL FFX Other,,, LOWE S COS INC,0.17%,US5486611073,,, MITSUBISHI CORP,0.17%,JP3898400001,,, ELI LILLY + CO,0.17%,US5324571083,,, PRICELINE GROUP INC/THE,0.17%,US7415034039,,, CATERPILLAR INC,0.17%,US1491231015,,, SK Hynix Inc,0.17%,KR7000660001,,, MARSH + MCLENNAN COS,0.17%,US5717481023,,, MITSUBISHI UFJ FINANCIAL GRO,0.17%,JP3902900004,,, CAN IMPERIAL BK OF COMMERCE,0.17%,CA1360691010,,, BASF SE,0.16%,DE000BASF111,,, THERMO FISHER SCIENTIFIC INC,0.16%,US8835561023,,, ALLIANZ SE REG,0.16%,DE0008404005,,, SCHLUMBERGER LTD,0.16%,AN8068571086,,, DANAHER CORP W/D,0.16%,US2358511028,,, AIA GROUP LTD,0.16%,HK0000069689,,, TEXAS INSTRUMENTS INC,0.16%,US8825081040,,, CMS ENERGY CORP,0.16%,US1258961002,,, Powszechny Zaklad ubezpiecze,0.16%,PLPZU0000011,,, EMC CORP/MA,0.16%,US2686481027,,, XCEL ENERGY INC,0.16%,US98389B1008,,, UNILEVER PLC,0.16%,GB00B10RZP78,,, Porto Seguro Sa,0.16%,BRPSSAACNOR7,,, BOEING CO/THE,0.16%,US0970231058,,, AMERICAN INTERNATIONAL GROUP,0.16%,US0268747849,,, AUST AND NZ BANKING GROUP,0.15%,AU000000ANZ3,,, ABBOTT LABORATORIES,0.15%,US0028241000,,, CANADIAN NATL RAILWAY CO,0.15%,CA1363751027,,, SIEMENS AG REG,0.15%,DE0007236101,,, HONDA MOTOR CO LTD,0.15%,JP3854600008,,, BHP BILLITON LIMITED,0.15%,AU000000BHP4,,, FORTIS INC,0.15%,CA3495531079,,, KYUSHU FINANCIAL GROUP INC,0.15%,JP3246500007,,, ROYAL DUTCH SHELL PLC A SHS,0.15%,GB00B03MLX29,,, HONEYWELL INTERNATIONAL INC,0.15%,US4385161066,,, DIAGEO PLC,0.15%,GB0002374006,,, SABMILLER PLC,0.15%,GB0004835483,,, UNION PACIFIC CORP,0.15%,US9078181081,,, CHURCH + DWIGHT CO INC,0.15%,US1713401024,,, DOW CHEMICAL CO W/D,0.15%,US2605431038,,, BNP PARIBAS,0.15%,FR0000131104,,, SAP SE,0.15%,DE0007164600,,, COLGATE PALMOLIVE CO,0.15%,US1941621039,,, GOLDMAN SACHS GROUP INC,0.14%,US38141G1040,,, Wipro Ltd,0.14%,INE075A01022,,, WESTFIELD CORP,0.14%,AU000000WFD0,,, PRUDENTIAL FINANCIAL INC,0.14%,US7443201022,,, DEUTSCHE TELEKOM AG REG,0.14%,DE0005557508,,, AMETEK INC,0.14%,US0311001004,,, Aboitiz Power Corp,0.14%,PHY0005M1090,,, COSTCO WHOLESALE CORP,0.14%,US22160K1051,,, WALGREENS BOOTS ALLIANCE INC,0.14%,US9314271084,,, Pou Chen,0.14%,TW0009904003,,, Axis Bank Ltd,0.14%,INE238A01026,,, UBS GROUP AG REG,0.14%,CH0244767585,,, OCCIDENTAL PETROLEUM CORP,0.13%,US6745991058,,, COLUMBIA PIPELINE GROUP,0.13%,US1982801094,,, RECKITT BENCKISER GROUP PLC,0.13%,GB00B24CGK77,,, WAL MART STORES INC,0.13%,US9311421039,,, WPP PLC,0.13%,JE00B8KF9B49,,, BIOGEN INC,0.13%,US09062X1037,,, ING GROEP NV CVA,0.13%,NL0000303600,,, MONDELEZ INTERNATIONAL INC A,0.13%,US6092071058,,, State Street Bank and Trust Company International Deposit Services (CAD),0.13%,State Street Bank and Trust Company International Deposit Services (CAD),,, MARATHON OIL CORP,0.13%,US5658491064,,, EXPRESS SCRIPTS HOLDING CO,0.13%,US30219G1085,,, BROADCOM LTD,0.13%,SG9999014823,,, ASTRAZENECA PLC,0.13%,GB0009895292,,, NATIONAL GRID PLC,0.13%,GB00B08SNH34,,, AMPHENOL CORP CL A,0.13%,US0320951017,,, LVMH MOET HENNESSY LOUIS VUI,0.13%,FR0000121014,,, RIO TINTO PLC,0.13%,GB0007188757,,, 3M CO,0.13%,US88579Y1010,,, AMERICAN EXPRESS CO,0.13%,US0258161092,,, US BANCORP,0.13%,US9029733048,,, SIMON PROPERTY GROUP INC,0.13%,US8288061091,,, Aksa Akrilik Kimya Sanayii,0.13%,TRAAKSAW91E1,,, Skandinaviska Enskilda Banken (SEK),0.13%,Skandinaviska Enskilda Banken (SEK),,, DU PONT (E.I.) DE NEMOURS,0.13%,US2635341090,,, ACCENTURE PLC CL A,0.13%,IE00B4BNMY34,,, DOVER CORP,0.13%,US2600031080,,, COMPAGNIE DE SAINT GOBAIN,0.13%,FR0000125007,,, TJX COMPANIES INC,0.13%,US8725401090,,, SALESFORCE.COM INC,0.13%,US79466L3024,,, SUNCOR ENERGY INC,0.13%,CA8672241079,,, NTT DOCOMO INC,0.13%,JP3165650007,,, ATLAS COPCO AB A SHS,0.13%,SE0006886750,,, ANALOG DEVICES INC,0.13%,US0326541051,,, ADOBE SYSTEMS INC,0.13%,US00724F1012,,, DELPHI AUTOMOTIVE PLC,0.12%,JE00B783TY65,,, NEXTERA ENERGY INC,0.12%,US65339F1012,,, EATON CORP PLC,0.12%,IE00B8KQN827,,, BROOKFIELD ASSET MANAGE CL A,0.12%,CA1125851040,,, PARKER HANNIFIN CORP,0.12%,US7010941042,,, COCA COLA ENTERPRISES,0.12%,US19122T1097,,, UNIBAIL RODAMCO SE,0.12%,FR0000124711,,, MIZUHO FINANCIAL GROUP INC,0.12%,JP3885780001,,, CHUBB LTD,0.12%,CH0044328745,,, INTESA SANPAOLO,0.12%,IT0000072618,,, STARWOOD HOTELS + RESORTS,0.12%,US85590A4013,,, PPL CORP,0.12%,US69351T1060,,, L OREAL,0.12%,FR0000120321,,, HEINEKEN NV,0.12%,NL0000009165,,, SANDVIK AB,0.12%,SE0000667891,,, BT GROUP PLC,0.12%,GB0030913577,,, TIME WARNER CABLE,0.12%,US88732J2078,,, CLOROX COMPANY,0.12%,US1890541097,,, SCHWAB (CHARLES) CORP,0.12%,US8085131055,,, BANK OF MONTREAL,0.12%,CA0636711016,,, TOKIO MARINE HOLDINGS INC,0.12%,JP3910660004,,, Nongshim Co Ltd,0.12%,KR7072710007,,, TELEFONICA SA,0.12%,ES0178430E18,,, TOYOTA INDUSTRIES CORP,0.12%,JP3634600005,,, T ROWE PRICE GROUP INC,0.12%,US74144T1088,,, POWER CORP OF CANADA,0.12%,CA7392391016,,, FRESENIUS SE + CO KGAA,0.12%,DE0005785604,,, UNITED PARCEL SERVICE CL B,0.12%,US9113121068,,, CIE FINANCIERE RICHEMONT REG,0.12%,CH0210483332,,, AXA SA,0.12%,FR0000120628,,, KEYENCE CORP,0.12%,JP3236200006,,, AIR LIQUIDE SA,0.12%,FR0000120073,,, PUBLIC SERVICE ENTERPRISE GP,0.12%,US7445731067,,, STRYKER CORP,0.11%,US8636671013,,, KRAFT HEINZ CO/THE,0.11%,US5007541064,,, YUM BRANDS INC,0.11%,US9884981013,,, SL GREEN REALTY CORP,0.11%,US78440X1019,,, GENERAL MILLS INC,0.11%,US3703341046,,, ENEL SPA,0.11%,IT0003128367,,, TRANSURBAN GROUP,0.11%,AU000000TCL6,,, FORD MOTOR CO,0.11%,US3453708600,,, SCENTRE GROUP,0.11%,AU000000SCG8,,, MARRIOTT INTERNATIONAL CL A,0.11%,US5719032022,,, KIMBERLY CLARK CORP,0.11%,US4943681035,,, TIME WARNER INC,0.11%,US8873173038,,, MITSUI + CO LTD,0.11%,JP3893600001,,, INDUSTRIA DE DISENO TEXTIL,0.11%,ES0148396007,,, SCHNEIDER ELECTRIC SE,0.11%,FR0000121972,,, PACCAR INC,0.11%,US6937181088,,, MAGNA INTERNATIONAL INC,0.11%,CA5592224011,,, AIRBUS GROUP SE,0.11%,NL0000235190,,, NATIONAL BANK OF CANADA,0.11%,CA6330671034,,, TEVA PHARMACEUTICAL IND LTD,0.11%,IL0006290147,,, MARUBENI CORP,0.11%,JP3877600001,,, KDDI CORP,0.11%,JP3496400007,,, ROCKWELL AUTOMATION INC,0.11%,US7739031091,,, INTUIT INC,0.11%,US4612021034,,, ABB LTD REG,0.11%,CH0012221716,,, GREAT WEST LIFECO INC,0.11%,CA39138C1068,,, WABTEC CORP,0.11%,US9297401088,,, PRUDENTIAL PLC,0.11%,GB0007099541,,, PERNOD RICARD SA,0.11%,FR0000120693,,, BANK OF NEW YORK MELLON CORP,0.11%,US0640581007,,, FIFTH THIRD BANCORP,0.11%,US3167731005,,, TARGET CORP,0.11%,US87612E1064,,, AMERIPRISE FINANCIAL INC,0.11%,US03076C1062,,, WEC ENERGY GROUP INC,0.11%,US92939U1060,,, MS+AD INSURANCE GROUP HOLDIN,0.11%,JP3890310000,,, DANONE,0.11%,FR0000120644,,, UNITED TECHNOLOGIES CORP,0.11%,US9130171096,,, P G + E CORP,0.11%,US69331C1080,,, LIBERTY GLOBAL PLC SERIES C,0.11%,GB00B8W67B19,,, BEIERSDORF AG,0.11%,DE0005200000,,, FANUC CORP,0.11%,JP3802400006,,, STATE STREET CORP,0.11%,US8574771031,,, AETNA INC,0.11%,US00817Y1082,,, KELLOGG CO,0.10%,US4878361082,,, VORNADO REALTY TRUST,0.10%,US9290421091,,, BAYERISCHE MOTOREN WERKE AG,0.10%,DE0005190003,,, SUMITOMO MITSUI FINANCIAL GR,0.10%,JP3890350006,,, ENI SPA,0.10%,IT0003132476,,, CAPITAL ONE FINANCIAL CORP,0.10%,US14040H1059,,, SUMITOMO ELECTRIC INDUSTRIES,0.10%,JP3407400005,,, MORGAN STANLEY,0.10%,US6174464486,,, TAKEDA PHARMACEUTICAL CO LTD,0.10%,JP3463000004,,, ERICSSON LM B SHS,0.10%,SE0000108656,,, ASTELLAS PHARMA INC,0.10%,JP3942400007,,, Nexen Tire Corp,0.10%,KR7002350007,,, ITOCHU CORP,0.10%,JP3143600009,,, LLOYDS BANKING GROUP PLC,0.10%,GB0008706128,,, ASSA ABLOY AB B,0.10%,SE0007100581,,, CANADIAN PACIFIC RAILWAY LTD,0.10%,CA13645T1003,,, GOODMAN GROUP,0.10%,AU000000GMG2,,, National Bank of Abu Dhabi,0.10%,AEN000101016,,, BECTON DICKINSON AND CO,0.10%,US0758871091,,, NIPPON STEEL + SUMITOMO META,0.10%,JP3381000003,,, Shoprite Holdings Ltd,0.10%,ZAE000012084,,, KAO CORP,0.10%,JP3205800000,,, TWENTY FIRST CENTURY FOX A,0.10%,US90130A1016,,, DAIWA HOUSE INDUSTRY CO LTD,0.10%,JP3505000004,,, IBERDROLA SA,0.10%,ES0144580Y14,,, DR PEPPER SNAPPLE GROUP INC,0.10%,US26138E1091,,, RIO TINTO LTD,0.10%,AU000000RIO1,,, EQUINIX INC,0.10%,US29444U7000,,, GENERAL MOTORS CO,0.10%,US37045V1008,,, MANULIFE FINANCIAL CORP,0.10%,CA56501R1064,,, EOG RESOURCES INC,0.10%,US26875P1012,,, HENNES + MAURITZ AB B SHS,0.10%,SE0000106270,,, PNC FINANCIAL SERVICES GROUP,0.10%,US6934751057,,, METLIFE INC,0.10%,US59156R1086,,, PRINCIPAL FINANCIAL GROUP,0.10%,US74251V1026,,, HENKEL AG + CO KGAA VORZUG,0.10%,DE0006048432,,, SYNGENTA AG REG,0.10%,CH0011037469,,, LYONDELLBASELL INDU CL A,0.10%,NL0009434992,,, BANCO BILBAO VIZCAYA ARGENTA,0.10%,ES0113211835,,, ESSILOR INTERNATIONAL,0.10%,FR0000121667,,, EAST JAPAN RAILWAY CO,0.10%,JP3783600004,,, AURIZON HOLDINGS LTD,0.10%,AU000000AZJ1,,, NIPPON TELEGRAPH + TELEPHONE,0.10%,JP3735400008,,, CONTINENTAL AG,0.09%,DE0005439004,,, PHILLIPS 66,0.09%,US7185461040,,, SHIRE PLC,0.09%,JE00B2QKY057,,, ZOETIS INC,0.09%,US98978V1035,,, CIGNA CORP,0.09%,US1255091092,,, AMERICAN TOWER CORP,0.09%,US03027X1000,,, MCKESSON CORP,0.09%,US58155Q1031,,, STANDARD CHARTERED PLC,0.09%,GB0004082847,,, SEVEN + I HOLDINGS CO LTD,0.09%,JP3422950000,,, NISSAN MOTOR CO LTD,0.09%,JP3672400003,,, CK HUTCHISON HOLDINGS LTD,0.09%,KYG217651051,,, ALEXION PHARMACEUTICALS INC,0.09%,US0153511094,,, DEUTSCHE BANK AG REGISTERED,0.09%,DE0005140008,,, EQUITY RESIDENTIAL,0.09%,US29476L1070,,, UNITED UTILITIES GROUP PLC,0.09%,GB00B39J2M42,,, SUMITOMO CORP,0.09%,JP3404600003,,, SMITH + NEPHEW PLC,0.09%,GB0009223206,,, CREDIT SUISSE GROUP AG REG,0.09%,CH0012138530,,, MURATA MANUFACTURING CO LTD,0.09%,JP3914400001,,, ALFA LAVAL AB,0.09%,SE0000695876,,, NORDEA BANK AB,0.09%,SE0000427361,,, RAYTHEON COMPANY,0.09%,US7551115071,,, BB+T CORP,0.09%,US0549371070,,, SOCIETE GENERALE SA,0.09%,FR0000130809,,, DENSO CORP,0.09%,JP3551500006,,, CENTRAL JAPAN RAILWAY CO,0.09%,JP3566800003,,, MONSANTO CO,0.08%,US61166W1018,,, KROGER CO,0.08%,US5010441013,,, SUNTRUST BANKS INC,0.08%,US8679141031,,, KT&G Corporation,0.08%,KR7033780008,,, State Street Bank and Trust Company (AUD),0.08%,State Street Bank and Trust Company (AUD),,, eMemory Technology Inc,0.08%,TW0003529004,,, BUY NZD:SELL JPY NZD 23/06/2016,0.08%,BUY NZD:SELL JPY NZD 23/06/2016,,, Anadolu Hayat Emeklilik,0.08%,TRAANHYT91O3,,, BARCLAYS PLC,0.08%,GB0031348658,,, REGENERON PHARMACEUTICALS,0.08%,US75886F1075,,, DAI ICHI LIFE INSURANCE,0.08%,JP3476480003,,, AFP Habitat SA,0.07%,CLP009331040,,, President Chain Store Corp,0.07%,TW0002912003,,, Cia Cervecerias,0.07%,CLP249051044,,, BUY NZD:SELL STG NZD 23/06/2016,0.07%,BUY NZD:SELL STG NZD 23/06/2016,,, ROYAL DUTCH SHELL PLC B SHS,0.06%,GB00B03MM408,,, Lukoil PJSC,0.06%,US69343P1057,,, BUY NZD:SELL EUR NZD 23/06/2016,0.06%,BUY NZD:SELL EUR NZD 23/06/2016,,, Telekomunikasi Indonesia,0.06%,ID1000129000,,, China Mobile,0.06%,HK0941009539,,, NCSOFT Corporation,0.05%,KR7036570000,,, MOL Hungarian Oil and Gas PLC,0.05%,HU0000068952,,, Philippine Long Distance Tel,0.05%,PH7182521093,,, Aguas Andinas SA-A,0.05%,CL0000000035,,, Power Grid Corp,0.05%,INE752E01010,,, Nampak Ltd,0.04%,ZAE000071676,,, Hero Motocorp,0.03%,INE158A01026,,, Inversiones Aguas Metropol,0.03%,CL0000001256,,, Formosa International Hotels,0.03%,TW0002707007,,, Union National Bank/Abu Dhab,0.03%,AEU000401015,,, Turk Sise Ve Cam Fabrikalari,0.02%,TRASISEW91Q3,,, "Hongkong & Shanghai Banking Corp, Ltd, Corporate and Institutional Banking (HKD)",0.02%,"Hongkong & Shanghai Banking Corp, Ltd, Corporate and Institutional Banking (HKD)",,, BUY NZD:SELL CAD NZD 23/06/2016,0.02%,BUY NZD:SELL CAD NZD 23/06/2016,,, Samart Corp PCL (F),0.02%,TH0374010Z17,,, BUY NZD:SELL CHF NZD 23/06/2016,0.02%,BUY NZD:SELL CHF NZD 23/06/2016,,, Jeronimo Martins,0.02%,PTJMT0AE0001,,, Skandinaviska Enskilda Banken (DKK),0.02%,Skandinaviska Enskilda Banken (DKK),,, BUY NZD:SELL AUD NZD 23/06/2016,0.02%,BUY NZD:SELL AUD NZD 23/06/2016,,, First Gulf Bank PJSC,0.02%,AEF000201010,,, CYBG PLC CDI,0.00%,AU000000CYB7,,, United Overseas Bank Limited (SGD),0.00%,United Overseas Bank Limited (SGD),,, Avivasa Emeklili,0.00%,TRECUHE00018,,, Access Bank Plc,0.00%,US00433P1012,,, Bank Pekao,0.00%,PLPEKAO00016,,, Bank Hapoalim B.M.,0.00%,Bank Hapoalim B.M.,,, SELL JPY:BUY NZD JPY 23/06/2016,0.00%,SELL JPY:BUY NZD JPY 23/06/2016,,, "Skandinaviska Enskilda Banken Securities Services (NOK)",0.00%,"Skandinaviska Enskilda Banken Securities Services (NOK)",,, CALIFORNIA RESOURCES CORP,0.00%,US13057Q1076,,, BANCO ESPIRITO SANTO REG,0.00%,PTBES0AM0007,,,