{"meta":{"fundNumber":"FND43024","name":"Kernel Global Esg (NZd Hedged) Fund"},"holdings":[{"name":"Nvidia Ord","pct":5.54,"sector":"Technology","segment":"share"},{"name":"Microsoft","pct":4.85,"sector":"Technology","segment":"share"},{"name":"Apple Inc","pct":4.55,"sector":"Technology","segment":"share"},{"name":"Redemptions","pct":4.44,"segment":"other"},{"name":"Unsettled Trades","pct":3.21,"segment":"settlement"},{"name":"Alphabet Inc Class A","pct":2.75,"sector":"Technology","segment":"share"},{"name":"Amazon.com Inc","pct":2.39,"sector":"Technology","segment":"share"},{"name":"Tesla Inc Ordinary Shares","pct":2.34,"sector":"Automotive","segment":"share"},{"name":"Alphabet Inc Class C","pct":2.19,"sector":"Technology","segment":"share"},{"name":"Visa Inc","pct":1.86,"sector":"Financials","segment":"share"},{"name":"Mastercard Inc Class A Ord","pct":1.54,"sector":"Financials","segment":"share"},{"name":"Abbvie Inc","pct":1.41,"sector":"Healthcare","segment":"share"},{"name":"Broadcom Inc","pct":1.39,"sector":"Technology","segment":"share"},{"name":"Costco Wholesale Corp","pct":1.28,"segment":"share"},{"name":"Monster Beverage Corp New","pct":1.19,"segment":"share"},{"name":"Uber Technologies Inc","pct":0.99,"segment":"share"},{"name":"ASML Holdings ORD","pct":0.99,"segment":"share"},{"name":"Cisco Systems Inc","pct":0.96,"sector":"Technology","segment":"share"},{"name":"Bank of America Corp","pct":0.94,"sector":"Financials","segment":"share"},{"name":"Astrazeneca PLC ORD Shs","pct":0.91,"segment":"share"},{"name":"Deere & Company Common Stock","pct":0.89,"sector":"Industrial","segment":"share"},{"name":"Roche Holding AG","pct":0.88,"segment":"share"},{"name":"Keurig Dr Pepper Inc","pct":0.88,"segment":"share"},{"name":"Lam Research Ord","pct":0.88,"segment":"share"},{"name":"Micron Technology Inc","pct":0.78,"segment":"share"},{"name":"Meta Platforms Inc","pct":0.69,"sector":"Technology","segment":"share"},{"name":"AT&T Inc","pct":0.66,"segment":"share"},{"name":"S&P Global Inc","pct":0.64,"segment":"share"},{"name":"Schneider Electric SE Ordinary","pct":0.59,"segment":"share"},{"name":"Deutsche Telekom AG","pct":0.58,"segment":"share"},{"name":"Home Depot Inc","pct":0.58,"segment":"share"},{"name":"International Business Machines Corp","pct":0.57,"segment":"share"},{"name":"Abbott Laboratories","pct":0.57,"segment":"share"},{"name":"Kla Ord","pct":0.57,"segment":"share"},{"name":"HSBC Holdings PLC Ord","pct":0.56,"segment":"share"},{"name":"Advanced Micro Devices","pct":0.55,"segment":"share"},{"name":"Allianz SE","pct":0.54,"segment":"share"},{"name":"Royal Bank of Canada","pct":0.54,"sector":"Financials","segment":"share"},{"name":"Cencora ORD","pct":0.52,"segment":"share"},{"name":"Applied Materials Inc","pct":0.51,"segment":"share"},{"name":"Automatic Data Processing","pct":0.51,"segment":"share"},{"name":"UBS Group AG","pct":0.5,"segment":"share"},{"name":"Qualcomm ORD","pct":0.5,"segment":"share"},{"name":"Mitsubishi UFJ Financial Group Inc","pct":0.5,"sector":"Financials","segment":"share"},{"name":"Novartis AG","pct":0.5,"segment":"share"},{"name":"Eli Lilly ORD","pct":0.49,"sector":"Healthcare","segment":"share"},{"name":"Commonwealth Bank of Australia","pct":0.47,"sector":"Financials","segment":"share"},{"name":"Recruit Holdings Co Ltd","pct":0.47,"segment":"share"},{"name":"Tokyo Electron","pct":0.46,"segment":"share"},{"name":"Intel Corporation","pct":0.46,"sector":"Technology","segment":"share"},{"name":"SoftBank Group Corp","pct":0.45,"sector":"Financials","segment":"share"},{"name":"Salesforce.com Inc","pct":0.44,"sector":"Technology","segment":"share"},{"name":"Goldman Sachs Group Inc","pct":0.43,"sector":"Financials","segment":"share"},{"name":"Bank of Nova Scotia Halifax","pct":0.43,"sector":"Financials","segment":"share"},{"name":"Gsk Plc","pct":0.39,"segment":"share"},{"name":"RELX Plc","pct":0.39,"segment":"share"},{"name":"Medtronic plc","pct":0.38,"segment":"share"},{"name":"Gilead Sciences Inc","pct":0.38,"segment":"share"},{"name":"McDonald's Corporation","pct":0.38,"sector":"Consumer","segment":"share"},{"name":"Analog Devices Inc","pct":0.37,"segment":"share"},{"name":"Hermes Intl","pct":0.37,"segment":"share"},{"name":"Bank of Montreal Ord","pct":0.35,"sector":"Financials","segment":"share"},{"name":"Eaton Corporation","pct":0.35,"segment":"share"},{"name":"Welltower Inc","pct":0.35,"segment":"share"},{"name":"United Rentals Ord","pct":0.33,"segment":"share"},{"name":"ProLogis Inc","pct":0.33,"segment":"share"},{"name":"TJX Cos Inc","pct":0.33,"segment":"share"},{"name":"American Express Co","pct":0.32,"segment":"share"},{"name":"Ferguson Enterprises Inc","pct":0.32,"segment":"share"},{"name":"NetFlix Inc","pct":0.32,"sector":"Technology","segment":"share"},{"name":"Moody's Corp","pct":0.31,"segment":"share"},{"name":"Sap Se","pct":0.31,"segment":"share"},{"name":"Canadian Pacific Railway Ltd","pct":0.31,"segment":"share"},{"name":"Advantest Corp","pct":0.3,"segment":"share"},{"name":"National Australia Bank Limited (AU Register)","pct":0.3,"sector":"Financials","segment":"share"},{"name":"Axa","pct":0.3,"segment":"share"},{"name":"Sony Corp","pct":0.29,"segment":"share"},{"name":"Banco Bilbao Vizcaya Argentaria SA","pct":0.29,"segment":"share"},{"name":"Morgan Stanley ORD","pct":0.28,"sector":"Financials","segment":"share"},{"name":"United Parcel Service Inc B","pct":0.27,"segment":"share"},{"name":"Fast Retailing Co","pct":0.27,"segment":"share"},{"name":"Iberdrola SA","pct":0.27,"segment":"share"},{"name":"Cardinal Health Inc","pct":0.26,"sector":"Healthcare","segment":"share"},{"name":"Danaher Corp","pct":0.26,"segment":"share"},{"name":"Canadian Imperial Bank of Commerce","pct":0.26,"sector":"Financials","segment":"share"},{"name":"Bristol-Myers Squibb","pct":0.26,"segment":"share"},{"name":"Quanta Services Inc","pct":0.26,"segment":"share"},{"name":"Servicenow Inc","pct":0.25,"segment":"share"},{"name":"Enel SpA","pct":0.25,"segment":"share"},{"name":"Thermo Fisher Scientific","pct":0.25,"segment":"share"},{"name":"Transurban Group Stapled","pct":0.25,"segment":"share"},{"name":"BNP Paribas","pct":0.25,"segment":"share"},{"name":"T-Mobile US Incorporated","pct":0.24,"segment":"share"},{"name":"Tokyo Ohka Kogyo Co Ltd","pct":0.24,"segment":"share"},{"name":"CSX Corporation","pct":0.23,"segment":"share"},{"name":"Sumitomo Mitsui Financial Group","pct":0.23,"sector":"Financials","segment":"share"},{"name":"AIA Group Ltd","pct":0.23,"segment":"share"},{"name":"CME Group Ord","pct":0.23,"segment":"share"},{"name":"Sanofi SA","pct":0.23,"segment":"share"},{"name":"Adobe Inc","pct":0.22,"sector":"Technology","segment":"share"},{"name":"Dividends Receivable","pct":0.22,"segment":"settlement"},{"name":"Booking Holdings Inc","pct":0.22,"segment":"share"},{"name":"Verizon Communications Inc","pct":0.22,"segment":"share"},{"name":"Texas Instruments Incorporated","pct":0.22,"segment":"share"},{"name":"Agnico Eagle Mines Limited","pct":0.22,"segment":"share"},{"name":"ACS Actividades de Construccion y Servicios SA","pct":0.22,"segment":"share"},{"name":"Boston Scientific Corp","pct":0.22,"segment":"share"},{"name":"Palo Alto Networks, Inc. Common Stock","pct":0.21,"segment":"share"},{"name":"Amgen Inc","pct":0.21,"segment":"share"},{"name":"Citigroup Inc","pct":0.21,"segment":"share"},{"name":"Tokio Marine Holdings Inc","pct":0.21,"segment":"share"},{"name":"Regeneron Pharmaceuticals Inc","pct":0.2,"sector":"Healthcare","segment":"share"},{"name":"Barclays PLC Ord","pct":0.2,"segment":"share"},{"name":"SoftBank Corp","pct":0.2,"sector":"Financials","segment":"share"},{"name":"Vertiv Holdings Co","pct":0.2,"segment":"share"},{"name":"Deutsche Boerse Na O.N.","pct":0.2,"segment":"share"},{"name":"eBay Inc.","pct":0.19,"segment":"share"},{"name":"Equinix REIT Ord","pct":0.19,"sector":"Property","segment":"share"},{"name":"KDDI Corp","pct":0.19,"segment":"share"},{"name":"Investor AB B (SEK)","pct":0.19,"segment":"share"},{"name":"Pfizer Inc","pct":0.19,"sector":"Healthcare","segment":"share"},{"name":"Societe Generale","pct":0.19,"segment":"share"},{"name":"Intercontinental Exchange Inc","pct":0.19,"segment":"share"},{"name":"EssilorLuxottica","pct":0.18,"segment":"share"},{"name":"Experian PLC Ord USD","pct":0.18,"segment":"share"},{"name":"Verisk Analytics Inc","pct":0.18,"segment":"share"},{"name":"Walt Disney Co Ordinary Shares","pct":0.18,"segment":"share"},{"name":"Paychex Inc","pct":0.18,"segment":"share"},{"name":"Lloyds Banking Group PLC Ord","pct":0.18,"sector":"Financials","segment":"share"},{"name":"DBS Group Holdings","pct":0.17,"segment":"share"},{"name":"Infineon Technologies AG","pct":0.17,"segment":"share"},{"name":"Westpac Banking Corporation (AU Register)","pct":0.17,"sector":"Financials","segment":"share"},{"name":"Canadian National Railways","pct":0.16,"segment":"share"},{"name":"Intesa SanPaolo","pct":0.16,"segment":"share"},{"name":"McKesson Corp","pct":0.16,"segment":"share"},{"name":"CRH Plc USD","pct":0.15,"segment":"share"},{"name":"Rockwell Automation Inc","pct":0.15,"segment":"share"},{"name":"Takeda Pharmaceutical Ord","pct":0.15,"sector":"Healthcare","segment":"share"},{"name":"Ferrari NV (EUR)","pct":0.15,"segment":"share"},{"name":"Intuit ORD","pct":0.15,"segment":"share"},{"name":"National Bank of Canada","pct":0.15,"sector":"Financials","segment":"share"},{"name":"Nasdaq Inc","pct":0.15,"segment":"share"},{"name":"Hershey Foods Corp","pct":0.15,"segment":"share"},{"name":"Oracle Corp","pct":0.15,"sector":"Technology","segment":"share"},{"name":"Hong Kong Exchanges and Clearing Ltd.","pct":0.15,"segment":"share"},{"name":"London Stock Exchange Plc","pct":0.15,"segment":"share"},{"name":"Stryker Corp","pct":0.14,"segment":"share"},{"name":"Chugai Pharmaceutical Co","pct":0.14,"sector":"Healthcare","segment":"share"},{"name":"Capital One Financial","pct":0.14,"sector":"Financials","segment":"share"},{"name":"Arista Networks","pct":0.14,"segment":"share"},{"name":"Fastenal Co","pct":0.14,"segment":"share"},{"name":"D.R. Horton, Inc.","pct":0.14,"segment":"share"},{"name":"Equifax Inc","pct":0.14,"segment":"share"},{"name":"NatWest Group","pct":0.14,"segment":"share"},{"name":"Taisei Corp","pct":0.14,"segment":"share"},{"name":"Wesfarmers Ltd","pct":0.14,"segment":"share"},{"name":"Dsv A/S","pct":0.14,"segment":"share"},{"name":"O'Reilly Automotive","pct":0.14,"segment":"share"},{"name":"Cintas Corp","pct":0.13,"segment":"share"},{"name":"Dover Corp","pct":0.13,"segment":"share"},{"name":"Waste Management Inc","pct":0.13,"segment":"share"},{"name":"Republic Services Inc","pct":0.13,"segment":"share"},{"name":"Daiichi Sankyo Co Ltd","pct":0.13,"segment":"share"},{"name":"Legrand Promesses","pct":0.13,"segment":"share"},{"name":"Deutsche Post N ORD","pct":0.13,"segment":"share"},{"name":"Prosus","pct":0.13,"segment":"share"},{"name":"Newmont Corp","pct":0.13,"segment":"share"},{"name":"Wheaton Precious Metals Corp.","pct":0.13,"segment":"share"},{"name":"Aeon Co Ltd","pct":0.13,"segment":"share"},{"name":"Seven & I Holdings Co Ltd","pct":0.13,"segment":"share"},{"name":"Deutsche Bank AG","pct":0.13,"sector":"Financials","segment":"share"},{"name":"Wells Fargo & Co","pct":0.13,"segment":"share"},{"name":"Constellation Energy Corp","pct":0.13,"sector":"Energy","segment":"share"},{"name":"Yum Brands Inc Ordinary Shares","pct":0.13,"segment":"share"},{"name":"National Grid PLC Ord","pct":0.12,"segment":"share"},{"name":"NXP Semiconductor NV","pct":0.12,"segment":"share"},{"name":"Ross Stores Inc","pct":0.12,"segment":"share"},{"name":"Rio Tinto PLC Ord (UK Register)","pct":0.12,"segment":"share"},{"name":"MSCI Inc","pct":0.12,"segment":"share"},{"name":"Aon plc","pct":0.12,"segment":"share"},{"name":"Broadridge Financial Solutions Inc.","pct":0.12,"sector":"Financials","segment":"share"},{"name":"Ferrovial SE Ord","pct":0.12,"segment":"share"},{"name":"E.On Se","pct":0.12,"segment":"share"},{"name":"Autodesk Inc","pct":0.12,"segment":"share"},{"name":"Swedbank AB (SEK)","pct":0.11,"sector":"Financials","segment":"share"},{"name":"Seagate Technology Holdings","pct":0.11,"segment":"share"},{"name":"Kone Corp B","pct":0.11,"segment":"share"},{"name":"Becton Dickinson & Co","pct":0.11,"segment":"share"},{"name":"Sunbelt Rentals Holdings Inc","pct":0.11,"segment":"share"},{"name":"Accenture plc A","pct":0.11,"segment":"share"},{"name":"American Tower Corp A","pct":0.11,"segment":"share"},{"name":"Cadence Design Systems Inc","pct":0.11,"segment":"share"},{"name":"Starbucks Corp","pct":0.11,"segment":"share"},{"name":"Hilton Worldwide Holdings Inc","pct":0.11,"segment":"share"},{"name":"Edwards Lifesciences Corp","pct":0.1,"segment":"share"},{"name":"Marriott International Inc","pct":0.1,"segment":"share"},{"name":"ANZ Bank (AU Register)","pct":0.1,"sector":"Financials","segment":"share"},{"name":"Ucb Sa","pct":0.1,"segment":"share"},{"name":"WSP Global Inc.","pct":0.1,"segment":"share"},{"name":"Mitsubishi Estate Co","pct":0.1,"segment":"share"},{"name":"Tesco","pct":0.1,"segment":"share"},{"name":"DNB Bank ASA","pct":0.1,"sector":"Financials","segment":"share"},{"name":"Nordea Bank Abp (SEK)","pct":0.1,"sector":"Energy","segment":"share"},{"name":"Japan Post Bank co","pct":0.1,"sector":"Financials","segment":"share"},{"name":"Assicurazioni Generali SpA","pct":0.1,"segment":"share"},{"name":"Agilent Technologies Inc","pct":0.1,"segment":"share"},{"name":"Fanuc Co","pct":0.1,"segment":"share"},{"name":"Synopsys Inc","pct":0.1,"segment":"share"},{"name":"Kroger Co","pct":0.09,"segment":"share"},{"name":"Palantir Technologies Inc. Class A","pct":0.09,"segment":"share"},{"name":"Fortinet","pct":0.09,"segment":"share"},{"name":"AutoZone Inc","pct":0.09,"segment":"share"},{"name":"Vestas Wind Systems AS (DKK)","pct":0.09,"sector":"Energy","segment":"share"},{"name":"Consolidated Edison Inc","pct":0.09,"segment":"share"},{"name":"Simon Property Group A","pct":0.09,"sector":"Property","segment":"share"},{"name":"Siemens AG","pct":0.09,"segment":"share"},{"name":"Dell Technologies Inc-C","pct":0.09,"segment":"share"},{"name":"Axon Enterprise Inc","pct":0.09,"segment":"share"},{"name":"Pultegroup Inc","pct":0.09,"segment":"share"},{"name":"Novo Nordisk AS B","pct":0.09,"sector":"Healthcare","segment":"share"},{"name":"Marsh & McLennan Companies","pct":0.09,"segment":"share"},{"name":"Assa Abloy B (SEK)","pct":0.09,"segment":"share"},{"name":"Eversource Energy","pct":0.09,"sector":"Energy","segment":"share"},{"name":"Renesas Electronics Corp","pct":0.09,"segment":"share"},{"name":"Otis Worldwide Corp","pct":0.09,"segment":"share"},{"name":"United Overseas Bank","pct":0.09,"sector":"Financials","segment":"share"},{"name":"DoorDash, Inc. Class A","pct":0.09,"segment":"share"},{"name":"Freeport McMoRan Inc","pct":0.09,"segment":"share"},{"name":"Royal Caribbean Cruises Ltd","pct":0.09,"segment":"share"},{"name":"Kuehne & Nagel Intl Ag-Reg","pct":0.09,"segment":"share"},{"name":"Unicredit SpA Ord","pct":0.08,"segment":"share"},{"name":"Old Dominion Freight Line Inc","pct":0.08,"segment":"share"},{"name":"AIB Group Plc","pct":0.08,"segment":"share"},{"name":"Hewlett Packard Enterprise Co","pct":0.08,"segment":"share"},{"name":"Wolters Kluwer NV","pct":0.08,"segment":"share"},{"name":"Lowe's Cos Inc","pct":0.08,"segment":"share"},{"name":"Vulcan Materials Co","pct":0.08,"segment":"share"},{"name":"Exelon Ord","pct":0.08,"segment":"share"},{"name":"Lennar Corp","pct":0.08,"segment":"share"},{"name":"Zoetis Inc Common Stock","pct":0.08,"segment":"share"},{"name":"Danske Bank A/S","pct":0.08,"sector":"Financials","segment":"share"},{"name":"Singapore Telecommunications Ltd","pct":0.08,"segment":"share"},{"name":"Copart Inc","pct":0.08,"segment":"share"},{"name":"The Bank of New York Mellon Corp","pct":0.08,"sector":"Financials","segment":"share"},{"name":"Digital Realty Trust","pct":0.08,"segment":"share"},{"name":"Bunzl PLC Ord","pct":0.08,"segment":"share"},{"name":"Nippon Tel & Tel Corp","pct":0.07,"segment":"share"},{"name":"Thomson Reuters Corporation","pct":0.07,"segment":"share"},{"name":"Dollarama Inc","pct":0.07,"segment":"share"},{"name":"AFLAC Inc","pct":0.07,"segment":"share"},{"name":"Zurich Insurance Group AG","pct":0.07,"sector":"Financials","segment":"share"},{"name":"Kajima Corp","pct":0.07,"segment":"share"},{"name":"Astellas Pharma Inc","pct":0.07,"sector":"Healthcare","segment":"share"},{"name":"Munich Re AG","pct":0.07,"segment":"share"},{"name":"Nucor Corp","pct":0.07,"segment":"share"},{"name":"Wabtec","pct":0.07,"segment":"share"},{"name":"PayPal Holdings Inc","pct":0.07,"segment":"share"},{"name":"Murata Manufacturing Co Ltd","pct":0.07,"segment":"share"},{"name":"Ventas Inc","pct":0.07,"segment":"share"},{"name":"Martin Merietta Materials Inc Common Stock","pct":0.07,"segment":"share"},{"name":"Coles Group Limited","pct":0.07,"segment":"share"},{"name":"Spotify Technology S.A.","pct":0.07,"segment":"share"},{"name":"Vertex Pharmaceuticals","pct":0.07,"sector":"Healthcare","segment":"share"},{"name":"Loblaw Companies Ltd","pct":0.07,"segment":"share"},{"name":"Amadeus IT Group SA","pct":0.07,"segment":"share"},{"name":"Saint-Gobain Cie de","pct":0.07,"segment":"share"},{"name":"Obayashi Corp","pct":0.07,"segment":"share"},{"name":"Svenska Handelsbanken A (EUR)","pct":0.07,"sector":"Financials","segment":"share"},{"name":"ASM Intl","pct":0.07,"segment":"share"},{"name":"Barrick Gold Corp Ord","pct":0.06,"segment":"share"},{"name":"Overseas-Chinese Banking","pct":0.06,"sector":"Financials","segment":"share"},{"name":"Erste Group Bank AG","pct":0.06,"sector":"Financials","segment":"share"},{"name":"Garmin Ltd","pct":0.06,"segment":"share"},{"name":"Coca-Cola Europacific Partners plc","pct":0.06,"sector":"Consumer","segment":"share"},{"name":"Argenx Se","pct":0.06,"segment":"share"},{"name":"Keysight Technologies Inc","pct":0.06,"segment":"share"},{"name":"Fujikura Ltd","pct":0.06,"segment":"share"},{"name":"Sumitomo Electric Industries","pct":0.06,"segment":"share"},{"name":"Geberit AG Reg","pct":0.06,"segment":"share"},{"name":"InterContinental Hotels Group PLC","pct":0.06,"segment":"share"},{"name":"Mettler-Toledo Intl","pct":0.06,"segment":"share"},{"name":"Computershare","pct":0.06,"segment":"share"},{"name":"Orsted","pct":0.06,"segment":"share"},{"name":"Daifuku Co Ltd","pct":0.06,"segment":"share"},{"name":"MTU Aero Engines AG","pct":0.06,"segment":"share"},{"name":"Iron Mountain Common Stock","pct":0.06,"segment":"share"},{"name":"Terna SpA","pct":0.06,"segment":"share"},{"name":"Chipotle Mexican Grill Inc.","pct":0.06,"segment":"share"},{"name":"Take Two Interactive Software","pct":0.06,"segment":"share"},{"name":"Orange","pct":0.06,"segment":"share"},{"name":"Nintendo Co Ltd","pct":0.06,"segment":"share"},{"name":"Arthur J. Gallagher & Co","pct":0.06,"segment":"share"},{"name":"Central Japan Railway Co","pct":0.06,"segment":"share"},{"name":"KBC Group NV","pct":0.06,"segment":"share"},{"name":"SMC Corp","pct":0.06,"segment":"share"},{"name":"Extra Space Storage Inc","pct":0.06,"segment":"share"},{"name":"Tele2 AB B (SEK)","pct":0.05,"segment":"share"},{"name":"Dollar Tree Inc","pct":0.05,"segment":"share"},{"name":"Brambles","pct":0.05,"segment":"share"},{"name":"Electronic Arts","pct":0.05,"segment":"share"},{"name":"Partners Group Hldg","pct":0.05,"segment":"share"},{"name":"Restaurant Brands International Inc.","pct":0.05,"segment":"share"},{"name":"Woolworths Limited","pct":0.05,"segment":"share"},{"name":"Eqt Ab","pct":0.05,"segment":"share"},{"name":"Wartsila Oyj ABP","pct":0.05,"segment":"share"},{"name":"NEC Corp","pct":0.05,"segment":"share"},{"name":"Heidelberg Materials AG","pct":0.05,"segment":"share"},{"name":"Dollar General Corp","pct":0.05,"segment":"share"},{"name":"Chocoladefabriken Lindt & Spruen AG","pct":0.05,"segment":"share"},{"name":"Sun Hung Kai Properties Ltd","pct":0.05,"segment":"share"},{"name":"Daiwa House Industry Co","pct":0.05,"segment":"share"},{"name":"Fidelity National Information","pct":0.05,"segment":"share"},{"name":"Nike INC - CL B","pct":0.05,"sector":"Consumer","segment":"share"},{"name":"Fifth Third Bancorp (OH)","pct":0.05,"segment":"share"},{"name":"Rio Tinto (AU Register)","pct":0.05,"segment":"share"},{"name":"Waste Connections, Inc.","pct":0.05,"segment":"share"},{"name":"KW NZD.USD @ 0.59335, 02 April 2026 (FIF)","pct":0.05,"segment":"derivative"},{"name":"ResMed Inc","pct":0.05,"segment":"share"},{"name":"Oriental Land Co","pct":0.05,"segment":"share"},{"name":"GE Healthcare Technologies","pct":0.05,"sector":"Healthcare","segment":"share"},{"name":"Celestica Inc","pct":0.05,"segment":"share"},{"name":"Nomura Research Institute Ltd","pct":0.05,"segment":"share"},{"name":"Mitsui OSK Lines Ltd","pct":0.05,"segment":"share"},{"name":"Manulife Financial Corporation","pct":0.05,"sector":"Financials","segment":"share"},{"name":"Lonza AG","pct":0.05,"segment":"share"},{"name":"Shimizu Corp","pct":0.05,"segment":"share"},{"name":"East Japan Railway Co","pct":0.05,"segment":"share"},{"name":"Sumitomo Realty & Dev Co","pct":0.05,"segment":"share"},{"name":"Carnival ORD","pct":0.05,"segment":"share"},{"name":"Kyocera Corp","pct":0.05,"segment":"share"},{"name":"Rollins Inc","pct":0.05,"segment":"share"},{"name":"Next","pct":0.05,"segment":"share"},{"name":"Public Service Enterprise Grp","pct":0.04,"segment":"share"},{"name":"Public Storage","pct":0.04,"segment":"share"},{"name":"Medipal Holdings Co","pct":0.04,"segment":"share"},{"name":"BPER Banca SpA","pct":0.04,"segment":"share"},{"name":"Secom Co","pct":0.04,"segment":"share"},{"name":"ABN Amro Bank NV","pct":0.04,"sector":"Financials","segment":"share"},{"name":"SEB-Skand Enskilda Banken A (EUR)","pct":0.04,"sector":"Financials","segment":"share"},{"name":"Fujitsu","pct":0.04,"segment":"share"},{"name":"Microchip Technology Inc","pct":0.04,"segment":"share"},{"name":"Smiths Group PLC","pct":0.04,"segment":"share"},{"name":"Kubota Corp","pct":0.04,"segment":"share"},{"name":"Ageas","pct":0.04,"segment":"share"},{"name":"Sea Ltd. (Singapore)-A","pct":0.04,"segment":"share"},{"name":"Charles Schwab Corp","pct":0.04,"segment":"share"},{"name":"Shionogi & Co","pct":0.04,"segment":"share"},{"name":"Cellnex Telecom SA Ord","pct":0.04,"segment":"share"},{"name":"Realty Income Corp","pct":0.04,"segment":"share"},{"name":"Stantec Inc","pct":0.04,"segment":"share"},{"name":"Crown Castle Intl Corp","pct":0.04,"segment":"share"},{"name":"SBA Communications Corp","pct":0.04,"segment":"share"},{"name":"Equity Residential","pct":0.04,"segment":"share"},{"name":"Sun Life Financial ORD","pct":0.04,"sector":"Financials","segment":"share"},{"name":"Monolithic Power Systems","pct":0.04,"sector":"Energy","segment":"share"},{"name":"AvalonBay Communities Inc","pct":0.04,"segment":"share"},{"name":"Kawasaki Kisen Kaisha Ltd","pct":0.04,"segment":"share"},{"name":"Pan Pacific International Holdings Corp","pct":0.04,"segment":"share"},{"name":"Apollo Global Management Inc.","pct":0.04,"segment":"share"},{"name":"Asics Corp","pct":0.04,"segment":"share"},{"name":"Lululemon Athletica inc","pct":0.04,"segment":"share"},{"name":"Informa PLC","pct":0.04,"segment":"share"},{"name":"State Street Corp","pct":0.04,"segment":"share"},{"name":"Roche Hldgs AG Br","pct":0.04,"segment":"share"},{"name":"Nippon Yusen KK","pct":0.04,"segment":"share"},{"name":"Eisai Co","pct":0.04,"segment":"share"},{"name":"Fiserv Incorporated","pct":0.04,"segment":"share"},{"name":"Sumitomo Metal Mining Co Ltd","pct":0.04,"segment":"share"},{"name":"Bouygues","pct":0.04,"segment":"share"},{"name":"Metro Inc.","pct":0.04,"segment":"share"},{"name":"Chocoladefabriken Lindt & Spruengli PAR","pct":0.04,"segment":"share"},{"name":"STMicroelectronics NV","pct":0.04,"segment":"share"},{"name":"Sekisui House","pct":0.04,"segment":"share"},{"name":"UPM-Kymmene Oyj","pct":0.04,"segment":"share"},{"name":"Roper Technologies, Inc","pct":0.04,"segment":"share"},{"name":"Hydro One Limited","pct":0.03,"segment":"share"},{"name":"Schindler-Hldg AG Ptg","pct":0.03,"segment":"share"},{"name":"Japan Post Holdings co","pct":0.03,"segment":"share"},{"name":"Boliden AB (SEK)","pct":0.03,"segment":"share"},{"name":"Moncler SpA","pct":0.03,"segment":"share"},{"name":"Hexagon AB (SEK)","pct":0.03,"segment":"share"},{"name":"Segro Plc","pct":0.03,"segment":"share"},{"name":"Hong Kong Land Hldgs Ltd","pct":0.03,"segment":"share"},{"name":"James Hardie Industries CDI","pct":0.03,"segment":"share"},{"name":"NVR Inc","pct":0.03,"segment":"share"},{"name":"Coupang Inc","pct":0.03,"segment":"share"},{"name":"Workday Inc-Class A","pct":0.03,"segment":"share"},{"name":"US Bancorp ORD","pct":0.03,"segment":"share"},{"name":"Fortum Oyj","pct":0.03,"segment":"share"},{"name":"ArcelorMittal Inc Ord","pct":0.03,"segment":"share"},{"name":"Skanska Ab-B (Sek)","pct":0.03,"segment":"share"},{"name":"Toromont Industries Ltd","pct":0.03,"segment":"share"},{"name":"Banco de Sabadell SA","pct":0.03,"segment":"share"},{"name":"Willis Towers Watson PLC","pct":0.03,"segment":"share"},{"name":"Ono Pharmaceutical Co","pct":0.03,"sector":"Healthcare","segment":"share"},{"name":"Credit Agricole SA","pct":0.03,"segment":"share"},{"name":"Telia Company AB","pct":0.03,"segment":"share"},{"name":"Swisscom AG Reg","pct":0.03,"segment":"share"},{"name":"Prudential PLC Ord (GBP)","pct":0.03,"segment":"share"},{"name":"Swiss Life Reg","pct":0.03,"segment":"share"},{"name":"Bawag Group AG","pct":0.03,"segment":"share"},{"name":"Aena SME SA Ord","pct":0.03,"segment":"share"},{"name":"DexCom Inc","pct":0.03,"segment":"share"},{"name":"Bank of Ireland Group PLC","pct":0.03,"sector":"Financials","segment":"share"},{"name":"Lifco AB","pct":0.03,"segment":"share"},{"name":"Kinross Gold Corp","pct":0.03,"segment":"share"},{"name":"Addtech AB B (SEK)","pct":0.03,"segment":"share"},{"name":"Storebrand","pct":0.03,"segment":"share"},{"name":"Element Fleet Management Corp","pct":0.03,"segment":"share"},{"name":"Swedish Orphan Biovitrum AB (SEK)","pct":0.03,"segment":"share"},{"name":"Chubu Electric Power Co Inc","pct":0.03,"sector":"Energy","segment":"share"},{"name":"Delta Air Lines Inc","pct":0.03,"segment":"share"},{"name":"Airbnb, Inc. Class A","pct":0.03,"segment":"share"},{"name":"3I Group","pct":0.03,"segment":"share"},{"name":"Veolia Environnement SA","pct":0.03,"segment":"share"},{"name":"Yokogawa Electric Corp","pct":0.03,"segment":"share"},{"name":"Sonova Holding AG","pct":0.03,"segment":"share"},{"name":"Cloudflare Inc.-A","pct":0.03,"segment":"share"},{"name":"Olympus Corporation","pct":0.03,"segment":"share"},{"name":"MatsukiyoCocokara & Co","pct":0.03,"segment":"share"},{"name":"American Water Works Co Inc","pct":0.03,"segment":"share"},{"name":"Dassault Systemes SA","pct":0.03,"segment":"share"},{"name":"Ibiden Co","pct":0.03,"segment":"share"},{"name":"Rakuten Group Inc","pct":0.03,"segment":"share"},{"name":"Legal & General Group PLC Ord","pct":0.03,"segment":"share"},{"name":"Standard Chartered PLC","pct":0.02,"segment":"share"},{"name":"Singapore Exchange Ltd","pct":0.02,"segment":"share"},{"name":"Capgemini Se","pct":0.02,"segment":"share"},{"name":"CCL Industries Inc. Class B NV","pct":0.02,"segment":"share"},{"name":"Tradeweb Markets Inc.","pct":0.02,"segment":"share"},{"name":"Vonovia SE","pct":0.02,"segment":"share"},{"name":"Stockland Stapled","pct":0.02,"segment":"share"},{"name":"Dai Nippon Printing Co","pct":0.02,"segment":"share"},{"name":"Bandai Namco Holdings Inc","pct":0.02,"segment":"share"},{"name":"ALS Ltd","pct":0.02,"segment":"share"},{"name":"CaixaBank","pct":0.02,"sector":"Financials","segment":"share"},{"name":"KW NZD.USD @ 0.57096, 07 May 2026 (FIF)","pct":0.02,"segment":"derivative"},{"name":"Alcon","pct":0.02,"segment":"share"},{"name":"Norsk Hydro AS","pct":0.02,"segment":"share"},{"name":"Makita Corp","pct":0.02,"segment":"share"},{"name":"Rogers Communications Inc B","pct":0.02,"segment":"share"},{"name":"Poste Italiane Spa","pct":0.02,"segment":"share"},{"name":"Toyo Suisan Kaisha","pct":0.02,"segment":"share"},{"name":"Grab Holdings Limited Class A","pct":0.02,"segment":"share"},{"name":"CAE Inc","pct":0.02,"segment":"share"},{"name":"Alamos Gold Inc","pct":0.02,"segment":"share"},{"name":"Elia Group Ord","pct":0.02,"segment":"share"},{"name":"Fisher & Paykel Healthcare Corp Ltd","pct":0.02,"sector":"Healthcare","segment":"share"},{"name":"Link REIT","pct":0.02,"sector":"Property","segment":"share"},{"name":"Pan American Silver Corp","pct":0.02,"segment":"share"},{"name":"Fortescue Metals Group LTD","pct":0.02,"segment":"share"},{"name":"Saputo Inc","pct":0.02,"segment":"share"},{"name":"Auckland International Airport","pct":0.02,"segment":"share"},{"name":"George Weston Ltd","pct":0.02,"segment":"share"},{"name":"BOC Hong Kong (Holdings) Ltd.","pct":0.02,"segment":"share"},{"name":"TELUS Corp","pct":0.02,"segment":"share"},{"name":"Intermediate Capital Group PLC","pct":0.02,"segment":"share"},{"name":"Sumitomo Forestry Co","pct":0.02,"segment":"share"},{"name":"United Utilities Group PLC Ord","pct":0.02,"segment":"share"},{"name":"Kesko Oyj B","pct":0.02,"segment":"share"},{"name":"Telenor Ord","pct":0.02,"segment":"share"},{"name":"Furukawa Electric Co Ltd","pct":0.02,"segment":"share"},{"name":"Securitas AB B","pct":0.02,"segment":"share"},{"name":"Energias de Portugal SA","pct":0.02,"segment":"share"},{"name":"Washington H Soul Pattinson & Company Limited","pct":0.02,"segment":"share"},{"name":"Zscaler, Inc.","pct":0.02,"segment":"share"},{"name":"GFL Environmental Inc (CAD)","pct":0.02,"segment":"share"},{"name":"BCE Inc","pct":0.02,"segment":"share"},{"name":"Evolution Mining Limited","pct":0.02,"segment":"share"},{"name":"Marks and Spencer Group PLC","pct":0.02,"segment":"share"},{"name":"Coca Cola HBC AG","pct":0.02,"segment":"share"},{"name":"D'Ieteren Group","pct":0.02,"segment":"share"},{"name":"Logitech International SA","pct":0.02,"segment":"share"},{"name":"PTC Inc","pct":0.02,"segment":"share"},{"name":"Jeronimo Martins & Filito SGPS","pct":0.02,"segment":"share"},{"name":"SGH Ltd","pct":0.02,"segment":"share"},{"name":"Tenaris SA","pct":0.02,"segment":"share"},{"name":"Indutrade AB (SEK)","pct":0.02,"segment":"share"},{"name":"Banca Monte dei Paschi di Siena SpA","pct":0.02,"segment":"share"},{"name":"Telefonica SA","pct":0.02,"segment":"share"},{"name":"TMX Group Ltd","pct":0.02,"segment":"share"},{"name":"Chow Tai Fook Jewellery Group Ltd","pct":0.02,"segment":"share"},{"name":"Sparebank 1 Sor-Norge ASA","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Bollore","pct":0.02,"segment":"share"},{"name":"Skf Ab","pct":0.02,"segment":"share"},{"name":"Pearson","pct":0.02,"segment":"share"},{"name":"Sino Land Co. Ltd.","pct":0.02,"segment":"share"},{"name":"Tsuruha Holdings Inc","pct":0.02,"segment":"share"},{"name":"Gjensidige Forsikring ASA","pct":0.02,"segment":"share"},{"name":"Japan Exchange Group Inc","pct":0.02,"segment":"share"},{"name":"Toppan Inc","pct":0.02,"segment":"share"},{"name":"Ackermans & Van Haaren NV","pct":0.02,"segment":"share"},{"name":"Schindler-Hldg AG Reg","pct":0.02,"segment":"share"},{"name":"Stora Enso OYJ R","pct":0.02,"segment":"share"},{"name":"Smith & Nephew","pct":0.02,"segment":"share"},{"name":"BayCurrent Inc","pct":0.02,"segment":"share"},{"name":"Koninklijke KPN NV","pct":0.02,"segment":"share"},{"name":"CapitaLand Integrated Commercial Trust","pct":0.02,"segment":"share"},{"name":"The a2 Milk Company Ltd (AU Exchange)","pct":0.02,"sector":"Consumer","segment":"share"},{"name":"SCREEN Holdings Co Ltd","pct":0.02,"segment":"share"},{"name":"JFE Holdings Inc","pct":0.02,"segment":"share"},{"name":"Sainsbury (J) PLC Ord","pct":0.02,"segment":"share"},{"name":"Open House Group Co Ltd","pct":0.02,"segment":"share"},{"name":"Kinden Corp","pct":0.02,"segment":"share"},{"name":"Mitsubishi HC Capital Inc","pct":0.02,"segment":"share"},{"name":"KW NZD.JPY @ 90.553, 07 May 2026 (FIF)","pct":0.02,"segment":"derivative"},{"name":"Pinterest Inc","pct":0.02,"segment":"share"},{"name":"Nitori Holdings Co","pct":0.02,"segment":"share"},{"name":"Hennes & Mauritz AB B","pct":0.02,"segment":"share"},{"name":"LY Corp","pct":0.02,"segment":"share"},{"name":"First Quantum Minerals Ltd","pct":0.02,"segment":"share"},{"name":"Salmar ASA","pct":0.01,"segment":"share"},{"name":"HubSpot Inc","pct":0.01,"segment":"share"},{"name":"Marui Group Co Ltd","pct":0.01,"segment":"share"},{"name":"South32 Ltd","pct":0.01,"segment":"share"},{"name":"Northern Star Resources Ltd","pct":0.01,"segment":"share"},{"name":"Isetan Mitsukoshi Holdings Ltd","pct":0.01,"segment":"share"},{"name":"West Japan Railway","pct":0.01,"segment":"share"},{"name":"Sweco B","pct":0.01,"segment":"share"},{"name":"Dexus Units","pct":0.01,"segment":"share"},{"name":"Haseko Corp","pct":0.01,"segment":"share"},{"name":"Nippon Express Holdings Inc","pct":0.01,"segment":"share"},{"name":"Tokyu Corp","pct":0.01,"segment":"share"},{"name":"Latour Investment AB B","pct":0.01,"segment":"share"},{"name":"Frontline Ltd","pct":0.01,"segment":"share"},{"name":"Kandenko Co Ltd","pct":0.01,"segment":"share"},{"name":"GPT Group Stapled","pct":0.01,"segment":"share"},{"name":"STERIS plc","pct":0.01,"segment":"share"},{"name":"Contact Energy Ltd","pct":0.01,"sector":"Utilities","segment":"share"},{"name":"EDP Renovaveis SA","pct":0.01,"segment":"share"},{"name":"Seibu holding Inc","pct":0.01,"segment":"share"},{"name":"Orica Ltd","pct":0.01,"segment":"share"},{"name":"Hulic Co Ltd (New)","pct":0.01,"segment":"share"},{"name":"Nikon Corp","pct":0.01,"segment":"share"},{"name":"Severn Trent PLC Ord","pct":0.01,"segment":"share"},{"name":"Sysmex Corp","pct":0.01,"segment":"share"},{"name":"ZOZO Inc","pct":0.01,"segment":"share"},{"name":"Tryg A/S","pct":0.01,"segment":"share"},{"name":"Kobe Bussan Co Ltd","pct":0.01,"segment":"share"},{"name":"Kyowa Kirin Co Ltd","pct":0.01,"segment":"share"},{"name":"Atlas Arteria ORD","pct":0.01,"segment":"share"},{"name":"Swire Properties Ltd","pct":0.01,"segment":"share"},{"name":"Minebea Mitsumi Co","pct":0.01,"segment":"share"},{"name":"Vicinity Centres","pct":0.01,"segment":"share"},{"name":"Hankyu Hanshin Holdings","pct":0.01,"segment":"share"},{"name":"Tomra Systems Ord","pct":0.01,"segment":"share"},{"name":"Otsuka Corp","pct":0.01,"segment":"share"},{"name":"J Front Retailing Co Ltd","pct":0.01,"segment":"share"},{"name":"Super Micro Computer Inc","pct":0.01,"segment":"share"},{"name":"Verbund Ag","pct":0.01,"segment":"share"},{"name":"Amada Co Ltd","pct":0.01,"segment":"share"},{"name":"Shimamura Co Ltd","pct":0.01,"segment":"share"},{"name":"Lynas Rare Earths Limited","pct":0.01,"segment":"share"},{"name":"MTR Corporation Ltd.","pct":0.01,"segment":"share"},{"name":"LIXIL Corp ORD","pct":0.01,"segment":"share"},{"name":"Aurizon Holdings Limited Star Stock","pct":0.01,"segment":"share"},{"name":"Monotaro Co Ltd","pct":0.01,"segment":"share"},{"name":"Svenska Cellulosa AB - B  (SEK)","pct":0.01,"segment":"share"},{"name":"Kurita Water Industries Ltd","pct":0.01,"segment":"share"},{"name":"NGK Insulators","pct":0.01,"segment":"share"},{"name":"Raiffeisen Bank International AG","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Hikari Tsushin Inc","pct":0.01,"segment":"share"},{"name":"Euro","pct":0.01,"segment":"cash"},{"name":"Canadian Dollar","pct":0.01,"segment":"cash"},{"name":"KW NZD.EUR @ 0.50918, 02 April 2026 (FIF)","pct":0.01,"segment":"derivative"},{"name":"KW NZD.SEK @ 5.41527, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.JPY @ 93.026, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.GBP @ 0.43293, 07 May 2026 (FIF)","pct":0,"sector":"Energy","segment":"derivative"},{"name":"KW NZD.EUR @ 0.49468, 07 May 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.GBP @ 0.44402, 02 April 2026 (FIF)","pct":0,"sector":"Energy","segment":"derivative"},{"name":"Singapore Dollar","pct":0,"segment":"cash"},{"name":"KW NZD.AUD @ 0.83377, 07 May 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.CAD @ 0.79547, 07 May 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.CAD @ 0.80959, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.CHF @ 0.45695, 07 May 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.57808, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"Swedish Krona","pct":0,"segment":"cash"},{"name":"Danish Krone","pct":0,"segment":"cash"},{"name":"KW NZD.SEK @ 5.42795, 07 May 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.57152, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"Hong Kong Dollar","pct":0,"segment":"cash"},{"name":"KW NZD.AUD @ 0.83938, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.CHF @ 0.46158, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.EUR @ 0.49838, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.SGD @ 0.75535, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"Swiss Franc","pct":0,"segment":"cash"},{"name":"KW NZD.EUR @ 0.50086, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.JPY @ 91.149, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.JPY @ 92.282, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.SGD @ 0.7346, 07 May 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"Norwegian Krone","pct":0,"segment":"cash"},{"name":"KW NZD.CAD @ 0.80061, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.CHF @ 0.4596, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.CHF @ 0.46215, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.EUR @ 0.50921, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.GBP @ 0.43939, 02 April 2026 (FIF)","pct":0,"sector":"Energy","segment":"derivative"},{"name":"KW NZD.GBP @ 0.43994, 02 April 2026 (FIF)","pct":0,"sector":"Energy","segment":"derivative"},{"name":"KW NZD.GBP @ 0.44139, 02 April 2026 (FIF)","pct":0,"sector":"Energy","segment":"derivative"},{"name":"KW NZD.JPY @ 92.748, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.JPY @ 92.76, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.JPY @ 92.876, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.JPY @ 93.009, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.JPY @ 93.153, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.JPY @ 93.403, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.SEK @ 5.44691, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.SEK @ 5.46006, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.SGD @ 0.75087, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.57605, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.58206, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.59622, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"Israeli Sheqel","pct":0,"segment":"other"},{"name":"KW NZD.EUR @ 0.50287, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.EUR @ 0.50455, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.EUR @ 0.50604, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.EUR @ 0.50747, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.EUR @ 0.50841, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.EUR @ 0.50868, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.EUR @ 0.50944, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.GBP @ 0.437, 02 April 2026 (FIF)","pct":0,"sector":"Energy","segment":"derivative"},{"name":"KW NZD.GBP @ 0.44156, 02 April 2026 (FIF)","pct":0,"sector":"Energy","segment":"derivative"},{"name":"KW NZD.JPY @ 92.625, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.JPY @ 93.093, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.JPY @ 93.169, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.SGD @ 0.73544, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.SGD @ 0.75584, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.AUD @ 0.83981, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.CHF @ 0.46042, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.CHF @ 0.4619, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.EUR @ 0.5091, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.SGD @ 0.75598, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.58099, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.AUD @ 0.84136, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.AUD @ 0.84141, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.JPY @ 92.25, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.JPY @ 93.817, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.CAD @ 0.80393, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.EUR @ 0.51097, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.SEK @ 5.43041, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.CAD @ 0.80362, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.EUR @ 0.50674, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.CAD @ 0.81245, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.59039, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.58442, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.GBP @ 0.44155, 02 April 2026 (FIF)","pct":0,"sector":"Energy","segment":"derivative"},{"name":"KW NZD.USD @ 0.58452, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.58469, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.58624, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.58741, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.CHF @ 0.4581, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.GBP @ 0.44399, 02 April 2026 (FIF)","pct":0,"sector":"Energy","segment":"derivative"},{"name":"KW NZD.USD @ 0.58194, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.AUD @ 0.83229, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.CAD @ 0.79562, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.58507, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.GBP @ 0.44246, 02 April 2026 (FIF)","pct":0,"sector":"Energy","segment":"derivative"},{"name":"KW NZD.USD @ 0.58956, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.JPY @ 92.482, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.GBP @ 0.43233, 02 April 2026 (FIF)","pct":0,"sector":"Energy","segment":"derivative"},{"name":"KW NZD.JPY @ 93.417, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.EUR @ 0.5068, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.JPY @ 90.702, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.EUR @ 0.50754, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.EUR @ 0.49484, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.JPY @ 93.512, 02 April 2026 (FIF)","pct":-0.01,"segment":"derivative"},{"name":"KW NZD.USD @ 0.5915, 02 April 2026 (FIF)","pct":-0.01,"segment":"derivative"},{"name":"KW NZD.USD @ 0.58364, 02 April 2026 (FIF)","pct":-0.01,"segment":"derivative"},{"name":"KW NZD.EUR @ 0.51061, 02 April 2026 (FIF)","pct":-0.01,"segment":"derivative"},{"name":"Sunbelt Rentals Holdings Inc","pct":-0.01,"segment":"share"},{"name":"Pounds Sterling","pct":-0.01,"segment":"cash"},{"name":"Japanese Yen","pct":-0.01,"segment":"cash"},{"name":"US Dollar","pct":-0.01,"segment":"cash"},{"name":"KW NZD.SGD @ 0.7584, 02 April 2026 (FIF)","pct":-0.01,"segment":"derivative"},{"name":"KW NZD.CHF @ 0.46082, 02 April 2026 (FIF)","pct":-0.01,"segment":"derivative"},{"name":"Australian Dollar","pct":-0.02,"segment":"cash"},{"name":"Accounts Payable","pct":-0.02,"segment":"settlement"},{"name":"KW NZD.AUD @ 0.84365, 02 April 2026 (FIF)","pct":-0.03,"segment":"derivative"},{"name":"KW NZD.USD @ 0.5702, 02 April 2026 (FIF)","pct":-0.03,"segment":"derivative"},{"name":"KW NZD.USD @ 0.58727, 02 April 2026 (FIF)","pct":-0.03,"segment":"derivative"},{"name":"KW NZD.USD @ 0.5936, 02 April 2026 (FIF)","pct":-0.05,"segment":"derivative"},{"name":"KW NZD.USD @ 0.59254, 02 April 2026 (FIF)","pct":-0.06,"segment":"derivative"},{"name":"Tax payable","pct":-0.07,"segment":"settlement"},{"name":"KW NZD.CAD @ 0.81875, 02 April 2026 (FIF)","pct":-0.11,"segment":"derivative"},{"name":"KW NZD.GBP @ 0.4471, 02 April 2026 (FIF)","pct":-0.14,"sector":"Energy","segment":"derivative"},{"name":"KW NZD.JPY @ 93.616, 02 April 2026 (FIF)","pct":-0.24,"segment":"derivative"},{"name":"KW NZD.EUR @ 0.50836, 02 April 2026 (FIF)","pct":-0.28,"segment":"derivative"},{"name":"New Zealand Dollar","pct":-0.37,"segment":"cash"},{"name":"Redemptions Payable","pct":-3.24,"segment":"settlement"},{"name":"KW NZD.USD @ 0.60103, 02 April 2026 (FIF)","pct":-3.78,"segment":"derivative"}],"keyPersonnel":[{"name":"Rhea Prasad","role":"Portfolio Manager"},{"name":"Helen Skinner","role":"Head of Distribution and Sustainability Strategy"},{"name":"Dean Anderson","role":"Chief Executive"}]}