{"meta":{"fundNumber":"FND531","name":"Balanced Fund"},"holdings":[{"name":"Nvidia Corp","pct":2.24,"sector":"Technology","segment":"share"},{"name":"Apple Inc","pct":1.73,"sector":"Technology","segment":"share"},{"name":"Fisher & Paykel Healthcare","pct":1.65,"sector":"Healthcare","segment":"share"},{"name":"ASB Bank Account NZD","pct":1.62,"sector":"Financials","segment":"cash"},{"name":"New Zealand Govt 200935 2.50 Indexed Bond","pct":1.56,"sector":"Fixed Income","segment":"bond"},{"name":"Outstanding Settlement Receipts - NZD","pct":1.43,"segment":"settlement"},{"name":"New Zealand Government 200429 3.0 Gb","pct":1.31,"sector":"Fixed Income","segment":"bond"},{"name":"Microsoft Corp","pct":1.26,"sector":"Technology","segment":"share"},{"name":"New Zealand Government 150530 4.50 Gb","pct":1.17,"sector":"Fixed Income","segment":"bond"},{"name":"New Zealand Government 150427 4.50 Gb","pct":1.11,"sector":"Fixed Income","segment":"bond"},{"name":"Auckland International Airport Ltd","pct":1.09,"segment":"share"},{"name":"New Zealand Govt 200940 2.50 Indexed Bond","pct":1.04,"sector":"Fixed Income","segment":"bond"},{"name":"New Zealand Govt 200930 3.00 Indexed Bond","pct":1.02,"sector":"Fixed Income","segment":"bond"},{"name":"New Zealand Government 150531 1.50 Gb","pct":1,"sector":"Fixed Income","segment":"bond"},{"name":"New Zealand Government 140433 3.50 Gb","pct":0.97,"sector":"Fixed Income","segment":"bond"},{"name":"Ishares Physical Gold Etc","pct":0.97,"segment":"fund"},{"name":"Taiwan Semicon Manufacturing Co Ltd","pct":0.94,"segment":"share"},{"name":"New Zealand Government 150535 4.50 Gb","pct":0.93,"sector":"Fixed Income","segment":"bond"},{"name":"Alphabet Inc Cap Cl C","pct":0.92,"sector":"Technology","segment":"share"},{"name":"New Zealand Government 150528 0.25 Gb","pct":0.88,"sector":"Fixed Income","segment":"bond"},{"name":"Amazon Com Inc","pct":0.87,"sector":"Technology","segment":"share"},{"name":"New Zealand Government 150536 4.25 Gb","pct":0.87,"sector":"Fixed Income","segment":"bond"},{"name":"Outstanding Settlement Receipts - USD","pct":0.87,"segment":"settlement"},{"name":"Infratil Limited","pct":0.87,"sector":"Infrastructure","segment":"share"},{"name":"New Zealand Government 150532 2.00 Gb","pct":0.77,"sector":"Fixed Income","segment":"bond"},{"name":"New Zealand Government 150534 4.25 Gb","pct":0.69,"sector":"Fixed Income","segment":"bond"},{"name":"Tesla Inc","pct":0.66,"sector":"Automotive","segment":"share"},{"name":"Contact Energy Limited","pct":0.66,"sector":"Utilities","segment":"share"},{"name":"Broadcom Ord Shs","pct":0.64,"sector":"Technology","segment":"share"},{"name":"Westpac Deposit Acc","pct":0.64,"segment":"cash"},{"name":"A2 Milk Company Ltd","pct":0.64,"sector":"Consumer","segment":"share"},{"name":"Equinix Inc Com","pct":0.56,"segment":"share"},{"name":"Meta Platforms Inc","pct":0.56,"sector":"Technology","segment":"share"},{"name":"Meridian Energy Lt Npv","pct":0.56,"sector":"Utilities","segment":"share"},{"name":"Digital Realty Trust Inc","pct":0.53,"segment":"share"},{"name":"Alphabet Inc Cap Stk Cl A","pct":0.5,"sector":"Technology","segment":"share"},{"name":"Nzd Bnp Paribas A/C","pct":0.49,"segment":"cash"},{"name":"New Zealand Government 150526 0.50 Gb","pct":0.47,"sector":"Fixed Income","segment":"bond"},{"name":"Commonwealth Bank Of Australia","pct":0.46,"sector":"Financials","segment":"share"},{"name":"Jp Morgan Chase & Co","pct":0.45,"segment":"share"},{"name":"Bhp Group Limited Ordinary Fully Paid","pct":0.42,"segment":"share"},{"name":"New Zealand Government 150437 2.75 Gb","pct":0.42,"sector":"Fixed Income","segment":"bond"},{"name":"Lilly (Eli) & Co Usd","pct":0.4,"segment":"share"},{"name":"New Zealand Govt 200950 3.25 Indexed Bond","pct":0.39,"sector":"Fixed Income","segment":"bond"},{"name":"Samsung Electronics Co Ltd","pct":0.37,"sector":"Technology","segment":"share"},{"name":"New Zealand Local Government Funding Agency 150530 4.5 Gb","pct":0.37,"sector":"Fixed Income","segment":"bond"},{"name":"Mainfreight Limited","pct":0.36,"sector":"Logistics","segment":"share"},{"name":"New Zealand Local Government Funding Agency 150427 4.50 Gb","pct":0.36,"sector":"Fixed Income","segment":"bond"},{"name":"Ebos Group Limited","pct":0.34,"sector":"Healthcare","segment":"share"},{"name":"Johnson & Johnson Com","pct":0.34,"sector":"Healthcare","segment":"share"},{"name":"Futures Margin-Nzd","pct":0.34,"segment":"derivative"},{"name":"Mercury Nz Limited","pct":0.32,"sector":"Utilities","segment":"share"},{"name":"Sherwin Williams Com","pct":0.31,"segment":"share"},{"name":"Chorus Limited Ordinary Fully Paid","pct":0.31,"sector":"Telecom","segment":"share"},{"name":"Aena Sme Ord Shs","pct":0.31,"segment":"share"},{"name":"Westpac Banking Corporation","pct":0.3,"sector":"Financials","segment":"share"},{"name":"New Zealand Local Government Funding Agency 150531 2.25 Gb","pct":0.3,"sector":"Fixed Income","segment":"bond"},{"name":"New Zealand Government 150551 2.75 Gb","pct":0.3,"sector":"Fixed Income","segment":"bond"},{"name":"New Zealand Government 150554 5.00 Gb","pct":0.29,"sector":"Fixed Income","segment":"bond"},{"name":"Usd Bnp Paribas A/C","pct":0.29,"segment":"cash"},{"name":"Spark New Zealand Limited","pct":0.29,"sector":"Telecom","segment":"share"},{"name":"Marvell Technology Com","pct":0.29,"segment":"share"},{"name":"Ferrovial Se Eur0.01","pct":0.29,"segment":"share"},{"name":"International Business Machines Corp Cap Stk","pct":0.28,"segment":"share"},{"name":"New Zealand Government 150541 1.75 Gb","pct":0.28,"sector":"Fixed Income","segment":"bond"},{"name":"Edison International","pct":0.28,"segment":"share"},{"name":"Transurban Group Ordinary Shares Units Stapled Securities","pct":0.27,"segment":"share"},{"name":"New Zealand Local Government Funding Agency 200429 1.50 Gb","pct":0.27,"sector":"Fixed Income","segment":"bond"},{"name":"New Zealand Local Government Funding Agency 140433 3.50 Gb","pct":0.27,"sector":"Fixed Income","segment":"bond"},{"name":"New Zealand Local Government Funding Agency 150528 2.25 Gb","pct":0.26,"sector":"Fixed Income","segment":"bond"},{"name":"Schneider Electric Se","pct":0.26,"segment":"share"},{"name":"Visa Inc - A","pct":0.25,"sector":"Financials","segment":"share"},{"name":"Xylem Inc Com","pct":0.25,"segment":"share"},{"name":"Anz Group Holdings Limited Ordinary Fully Paid","pct":0.25,"sector":"Financials","segment":"share"},{"name":"Fletcher Building Limited","pct":0.24,"sector":"Construction","segment":"share"},{"name":"Outstanding Settlement Receipts - EUR","pct":0.23,"segment":"settlement"},{"name":"Cisco Systems Inc","pct":0.23,"sector":"Technology","segment":"share"},{"name":"Advanced Micro Dev","pct":0.23,"segment":"share"},{"name":"Mastercard Inc - Class A","pct":0.22,"sector":"Financials","segment":"share"},{"name":"East Japan Railway Jpy","pct":0.22,"segment":"share"},{"name":"Sk Hynix Inc","pct":0.21,"segment":"share"},{"name":"National Australia Bank Limited","pct":0.21,"sector":"Financials","segment":"share"},{"name":"Sap Ag","pct":0.21,"segment":"share"},{"name":"Nextera Energy Inc","pct":0.21,"sector":"Energy","segment":"share"},{"name":"Westpac New Zealand Ltd 240929 4.34 Cb","pct":0.2,"segment":"bond"},{"name":"Alibaba Group Holding Ltd","pct":0.2,"segment":"share"},{"name":"Asml Holding Nv","pct":0.2,"segment":"share"},{"name":"Netflix Inc","pct":0.2,"sector":"Technology","segment":"share"},{"name":"Central Japan Railway Co","pct":0.19,"segment":"share"},{"name":"Housing New Zealand Ltd 181028 3.42 Gb","pct":0.19,"sector":"Fixed Income","segment":"bond"},{"name":"Analog Devices Incorporated Com","pct":0.19,"segment":"share"},{"name":"New Zealand Local Government Funding Agency 150437 2.00 Gb","pct":0.19,"sector":"Fixed Income","segment":"bond"},{"name":"Merck & Co Inc New Com","pct":0.18,"sector":"Healthcare","segment":"share"},{"name":"Port Of Tauranga Ltd","pct":0.18,"sector":"Infrastructure","segment":"share"},{"name":"Oracle Corp","pct":0.18,"sector":"Technology","segment":"share"},{"name":"Vestas Wind System","pct":0.17,"sector":"Energy","segment":"share"},{"name":"Housing New Zealand Ltd 240430 2.183 Gb","pct":0.17,"sector":"Fixed Income","segment":"bond"},{"name":"Tjx Cos Inc","pct":0.17,"segment":"share"},{"name":"Bank Of New Zealand 010928 5.872 Cb","pct":0.17,"sector":"Financials","segment":"bond"},{"name":"Nz Local Govt Fund Agenc 140532 4.50 Gb","pct":0.17,"sector":"Fixed Income","segment":"bond"},{"name":"Astrazeneca Plc","pct":0.16,"segment":"share"},{"name":"Summerset Group Holdings Ltd","pct":0.16,"sector":"Healthcare","segment":"share"},{"name":"Terna Spa","pct":0.16,"segment":"share"},{"name":"Home Depot Inc","pct":0.16,"segment":"share"},{"name":"Abbvie Inc Com","pct":0.16,"sector":"Healthcare","segment":"share"},{"name":"Outstanding Settlement Receipts - CAD","pct":0.16,"segment":"settlement"},{"name":"Freightways Group Ltd","pct":0.16,"sector":"Logistics","segment":"share"},{"name":"Asb Bank Limited 020930 4.10 Cb","pct":0.16,"sector":"Financials","segment":"bond"},{"name":"Housing New Zealand Ltd 051026 2.247 Gb","pct":0.16,"sector":"Fixed Income","segment":"bond"},{"name":"Royal Bank Of Canada","pct":0.15,"sector":"Financials","segment":"share"},{"name":"Asb Bank Ltd 180926 Rcd","pct":0.15,"sector":"Financials","segment":"bond"},{"name":"First Solar Inc","pct":0.15,"sector":"Energy","segment":"share"},{"name":"Union Pacific Corp","pct":0.15,"segment":"share"},{"name":"Ryman Healthcare Ltd","pct":0.15,"sector":"Healthcare","segment":"share"},{"name":"Goodman Property Trust","pct":0.14,"sector":"Property","segment":"share"},{"name":"Precinct Properties New Zealand Limited","pct":0.14,"sector":"Property","segment":"share"},{"name":"Bank Of America Corporation","pct":0.14,"sector":"Financials","segment":"share"},{"name":"Mcdonald'S Corp","pct":0.14,"sector":"Consumer","segment":"share"},{"name":"Kla Tencor Corporation Com","pct":0.14,"segment":"share"},{"name":"Roche Ps Par Shs","pct":0.14,"segment":"share"},{"name":"Housing New Zealand Ltd 151027 4.422 Gb","pct":0.14,"sector":"Fixed Income","segment":"bond"},{"name":"Swisscom Ag","pct":0.14,"segment":"share"},{"name":"Hydro One Ltd","pct":0.14,"segment":"share"},{"name":"American Express Usd","pct":0.14,"segment":"share"},{"name":"United States Treasury 150735 1.875 Ilb","pct":0.13,"sector":"Fixed Income","segment":"bond"},{"name":"Wesfarmers Limited","pct":0.13,"segment":"share"},{"name":"F5 Networks Inc","pct":0.13,"segment":"share"},{"name":"Bnz Deposit Acc","pct":0.13,"segment":"cash"},{"name":"Salesforce Inc","pct":0.13,"sector":"Technology","segment":"share"},{"name":"Southern Co Com Usd","pct":0.13,"segment":"share"},{"name":"Westpac New Zealand Ltd 160227 3.696 Cb","pct":0.13,"segment":"bond"},{"name":"Enbridge Inc","pct":0.13,"segment":"share"},{"name":"Servicenow Inc","pct":0.13,"segment":"share"},{"name":"Duke Energy Corp Com","pct":0.13,"sector":"Energy","segment":"share"},{"name":"Dollarama Inc","pct":0.12,"segment":"share"},{"name":"United States Treasury 150135 2.125 Ilb","pct":0.12,"sector":"Fixed Income","segment":"bond"},{"name":"Westpac New Zealand Ltd 191130 3.87 Cb","pct":0.12,"segment":"bond"},{"name":"Amphenol Ord Shs Class A","pct":0.12,"segment":"share"},{"name":"New Zealand Local Government Funding Agency 150535 3.0 Gb","pct":0.12,"sector":"Fixed Income","segment":"bond"},{"name":"Unitedhealth Group Inc Com Stk","pct":0.12,"sector":"Healthcare","segment":"share"},{"name":"American Twr Reit Inc","pct":0.12,"sector":"Property","segment":"share"},{"name":"Hdfc Bank Ltd","pct":0.12,"sector":"Financials","segment":"share"},{"name":"Palantir Technologies Inc","pct":0.12,"segment":"share"},{"name":"United Utilities Group Plc","pct":0.12,"segment":"share"},{"name":"Asb Bank Ltd 210627 5.524 Cb","pct":0.12,"sector":"Financials","segment":"bond"},{"name":"Icici Bank Spon Adr","pct":0.12,"sector":"Financials","segment":"share"},{"name":"Macquarie Group Ltd","pct":0.12,"segment":"share"},{"name":"United States Treasury 150734 1.875 Ilb","pct":0.12,"sector":"Fixed Income","segment":"bond"},{"name":"Swiss Prime Site Ag","pct":0.12,"segment":"share"},{"name":"S And P Global Inc Com","pct":0.12,"segment":"share"},{"name":"Unibail Rodamco Westfield","pct":0.12,"segment":"share"},{"name":"Channel Infrastructure Nz Ltd","pct":0.11,"segment":"share"},{"name":"Severn Trent Plc","pct":0.11,"segment":"share"},{"name":"Aflac Inc","pct":0.11,"segment":"share"},{"name":"United States Treasury 150134 1.75 Ilb","pct":0.11,"sector":"Fixed Income","segment":"bond"},{"name":"Wheaton Precious M Com Npv","pct":0.11,"segment":"share"},{"name":"Intel Corp","pct":0.11,"sector":"Technology","segment":"share"},{"name":"Csl Limited","pct":0.11,"sector":"Healthcare","segment":"share"},{"name":"Kiwi Property Group Limited","pct":0.11,"sector":"Property","segment":"share"},{"name":"United States Treasury 150733 1.375 Ilb","pct":0.11,"sector":"Fixed Income","segment":"bond"},{"name":"Thermo Fisher Scientific Inc","pct":0.11,"segment":"share"},{"name":"Rabobank Nederlandnz 200229 Frn","pct":0.11,"sector":"Financials","segment":"bond"},{"name":"Wells Fargo & Company","pct":0.11,"segment":"share"},{"name":"Uti Bank Limited - Gdr","pct":0.11,"sector":"Financials","segment":"share"},{"name":"Novartis Ag","pct":0.11,"segment":"share"},{"name":"United States Treasury 150133 1.125 Ilb","pct":0.1,"sector":"Fixed Income","segment":"bond"},{"name":"Bristol Myers Squibb Company","pct":0.1,"segment":"share"},{"name":"United States Treasury 150732 0.625 Ilb","pct":0.1,"sector":"Fixed Income","segment":"bond"},{"name":"National Grid","pct":0.1,"segment":"share"},{"name":"Telstra Corporation Limited","pct":0.1,"segment":"share"},{"name":"Anz Bank New Zealand 200230 4.63 Cb","pct":0.1,"sector":"Financials","segment":"bond"},{"name":"Micron Technology Inc Usd","pct":0.1,"segment":"share"},{"name":"Kiwibank Ltd 191027 5.737 Cb","pct":0.1,"sector":"Financials","segment":"bond"},{"name":"United States Treasury 150131 0.125 Ilb","pct":0.1,"sector":"Fixed Income","segment":"bond"},{"name":"Rivian Automotive Inc","pct":0.1,"segment":"share"},{"name":"Chubb Limited Ord","pct":0.1,"segment":"share"},{"name":"Kiwibank Ltd 191028 6.254 Cb","pct":0.1,"sector":"Financials","segment":"bond"},{"name":"Rio Tinto Limited","pct":0.1,"segment":"share"},{"name":"Asb Bank Limited 161126 5.928 Cb","pct":0.1,"sector":"Financials","segment":"bond"},{"name":"Infosys Ltd","pct":0.1,"segment":"share"},{"name":"Kiwibank Ltd 111229 4.746 Cb","pct":0.1,"sector":"Financials","segment":"bond"},{"name":"Bank Of New Zealand 070627 4.985 Cb","pct":0.1,"sector":"Financials","segment":"bond"},{"name":"United States Treasury 150428 1.25 Ilb","pct":0.1,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 151028 2.375 Ilb","pct":0.1,"sector":"Fixed Income","segment":"bond"},{"name":"Aecom","pct":0.1,"segment":"share"},{"name":"United States Treasury 151027 1.625 Ilb","pct":0.1,"sector":"Fixed Income","segment":"bond"},{"name":"Prologis Inc Com","pct":0.1,"segment":"share"},{"name":"Segro Plc","pct":0.1,"segment":"share"},{"name":"Genesis Energy Ltd","pct":0.1,"sector":"Utilities","segment":"share"},{"name":"Capitaland Integrated Commerci","pct":0.1,"segment":"share"},{"name":"Texas Instruments","pct":0.09,"segment":"share"},{"name":"3I Group Plc","pct":0.09,"segment":"share"},{"name":"The Toronto Dominion Bank","pct":0.09,"sector":"Financials","segment":"share"},{"name":"Tata Steel Ltd","pct":0.09,"segment":"share"},{"name":"Bank Of New Zealand 250528 5.536 Cb","pct":0.09,"sector":"Financials","segment":"bond"},{"name":"United States Treasury 150731 0.125 Ilb","pct":0.09,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 150130 0.125 Ilb","pct":0.09,"sector":"Fixed Income","segment":"bond"},{"name":"Williams Companies Inc","pct":0.09,"segment":"share"},{"name":"Intuitive Surgical Inc","pct":0.09,"segment":"share"},{"name":"Exelon Corporation","pct":0.09,"segment":"share"},{"name":"United States Treasury 150128 0.5 Ilb","pct":0.09,"sector":"Fixed Income","segment":"bond"},{"name":"Mowi Asa","pct":0.09,"segment":"share"},{"name":"Blackrock Inc","pct":0.09,"segment":"share"},{"name":"Nordea Bank Abp","pct":0.09,"sector":"Financials","segment":"share"},{"name":"Mahindra & Mahindra Gdr","pct":0.09,"segment":"share"},{"name":"Morgan Stanley","pct":0.09,"sector":"Financials","segment":"share"},{"name":"United States Treasury 150430 1.625 Ilb","pct":0.09,"sector":"Fixed Income","segment":"bond"},{"name":"State Bank Of India Gdr","pct":0.09,"sector":"Financials","segment":"share"},{"name":"United States Treasury 151030 1.125 Ilb","pct":0.09,"sector":"Fixed Income","segment":"bond"},{"name":"Orsted As","pct":0.09,"segment":"share"},{"name":"Vector Limited","pct":0.09,"segment":"share"},{"name":"Bank Of New Zealand 191129 4.889 Cb","pct":0.09,"sector":"Financials","segment":"bond"},{"name":"Amgen Inc","pct":0.09,"segment":"share"},{"name":"Kommunalbanken As 090227 2.875 Gb","pct":0.09,"sector":"Financials","segment":"bond"},{"name":"United States Treasury 150730 0.125 Ilb","pct":0.09,"sector":"Fixed Income","segment":"bond"},{"name":"Moodys Corporation","pct":0.09,"segment":"share"},{"name":"United States Treasury 150727 0.375 Ilb","pct":0.09,"sector":"Fixed Income","segment":"bond"},{"name":"American Electric Power Company Inc","pct":0.09,"sector":"Energy","segment":"share"},{"name":"United States Treasury 151029 1.625 Ilb","pct":0.09,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 150132 0.125 Ilb","pct":0.09,"sector":"Fixed Income","segment":"bond"},{"name":"Agnico Eagle Mines","pct":0.09,"segment":"share"},{"name":"Goodman Group","pct":0.08,"segment":"share"},{"name":"Doctor Reddy'S Lab Adr","pct":0.08,"segment":"share"},{"name":"Welltower Inc","pct":0.08,"segment":"share"},{"name":"United States Treasury 150429 2.125 Ilb","pct":0.08,"sector":"Fixed Income","segment":"bond"},{"name":"Mufg Bank Ltd 240926 Rcd","pct":0.08,"sector":"Financials","segment":"bond"},{"name":"American Water Works Co Inc","pct":0.08,"segment":"share"},{"name":"Stantec Inc","pct":0.08,"segment":"share"},{"name":"The Walt Disney Co","pct":0.08,"segment":"share"},{"name":"Capital One Financial Corporation","pct":0.08,"sector":"Financials","segment":"share"},{"name":"Property For Industry Ltd","pct":0.08,"sector":"Property","segment":"share"},{"name":"Schwab (Charles) Corp","pct":0.08,"segment":"share"},{"name":"Ametek Inc","pct":0.08,"segment":"share"},{"name":"Bank Of New Zealand 080626 1.884 Cb","pct":0.08,"sector":"Financials","segment":"bond"},{"name":"Csx Corp Com","pct":0.08,"segment":"share"},{"name":"Housing New Zealand Ltd 100935 1.534 Gb","pct":0.08,"sector":"Fixed Income","segment":"bond"},{"name":"Boston Scientific Corp Com Usd","pct":0.08,"segment":"share"},{"name":"Sempra Ord","pct":0.08,"segment":"share"},{"name":"China Construction Bank","pct":0.08,"sector":"Financials","segment":"share"},{"name":"Dassault Systemes Se","pct":0.08,"segment":"share"},{"name":"Accenture Plc","pct":0.08,"segment":"share"},{"name":"Great West Lifeco","pct":0.08,"segment":"share"},{"name":"United States Treasury 150427 0.125 Ilb","pct":0.08,"sector":"Fixed Income","segment":"bond"},{"name":"Skellerup Holdings Limited","pct":0.08,"segment":"share"},{"name":"Heartland Group Hlnpv","pct":0.08,"segment":"share"},{"name":"Mufg Bank Ltd 100926 Rcd","pct":0.08,"sector":"Financials","segment":"bond"},{"name":"Vital Healthcare Property Trust","pct":0.07,"sector":"Property","segment":"share"},{"name":"Fanuc Corp Npv","pct":0.07,"segment":"share"},{"name":"Ebay Inc","pct":0.07,"segment":"share"},{"name":"Wsp Global Inc","pct":0.07,"segment":"share"},{"name":"United States Treasury 150534 4.375 Gb","pct":0.07,"sector":"Fixed Income","segment":"bond"},{"name":"Manulife Financial Corp","pct":0.07,"sector":"Financials","segment":"share"},{"name":"Qualcomm Inc","pct":0.07,"segment":"share"},{"name":"Canadian Pac Kans Com Npv","pct":0.07,"segment":"share"},{"name":"United States Treasury 151133 4.50 Gb","pct":0.07,"sector":"Fixed Income","segment":"bond"},{"name":"Argosy Property Limited","pct":0.07,"sector":"Property","segment":"share"},{"name":"United States Treasury 150234 4.00 Gb","pct":0.07,"sector":"Fixed Income","segment":"bond"},{"name":"Svenska Handelsbkn Ser A Npv","pct":0.07,"segment":"share"},{"name":"Asb Bank Ltd 040526 1.646 Cb","pct":0.07,"sector":"Financials","segment":"bond"},{"name":"Quanta Services Inc","pct":0.07,"segment":"share"},{"name":"Woolworths Group Limited Ordinary Fully Paid","pct":0.07,"segment":"share"},{"name":"Outstanding Settlement Receipts - CNY","pct":0.07,"segment":"settlement"},{"name":"United States Treasury 150728 0.75 Ilb","pct":0.07,"sector":"Fixed Income","segment":"bond"},{"name":"Rabobank Nederland 050429 5.31 Cb","pct":0.07,"sector":"Financials","segment":"bond"},{"name":"Klepierre","pct":0.07,"segment":"share"},{"name":"Chugai Pharmaceutical Jpy","pct":0.07,"sector":"Healthcare","segment":"share"},{"name":"Kinder Mor Inc Del Com","pct":0.07,"segment":"share"},{"name":"Tc Energy Corp","pct":0.07,"sector":"Energy","segment":"share"},{"name":"Bnp Paribas Nominees","pct":0.07,"segment":"other"},{"name":"United States Treasury 150729 0.25 Ilb","pct":0.07,"sector":"Fixed Income","segment":"bond"},{"name":"Pfizer Inc Com","pct":0.07,"sector":"Healthcare","segment":"share"},{"name":"Bank Of New York Mellon Corp","pct":0.07,"sector":"Financials","segment":"share"},{"name":"Fonterra Shareholder Fund","pct":0.07,"segment":"share"},{"name":"Sampo Plc Npv A","pct":0.07,"segment":"share"},{"name":"Stryker Corp","pct":0.07,"segment":"share"},{"name":"United States Treasury 150136 1.875 Ilb","pct":0.07,"sector":"Fixed Income","segment":"bond"},{"name":"Kingspan Group Plc","pct":0.07,"segment":"share"},{"name":"Ascendas Real Estate Investment Trust","pct":0.07,"sector":"Property","segment":"share"},{"name":"Elia Group Sa/Nv","pct":0.07,"segment":"share"},{"name":"Outstanding Settlement Receipts - JPY","pct":0.07,"segment":"settlement"},{"name":"Norfolk Southern Corp Usd","pct":0.07,"segment":"share"},{"name":"Element Financial Corp","pct":0.07,"sector":"Financials","segment":"share"},{"name":"Veralto Ord Shs","pct":0.07,"segment":"share"},{"name":"Prosus Nv","pct":0.07,"segment":"share"},{"name":"Bank Of New Zealand 280131 4.35 Cb","pct":0.07,"sector":"Financials","segment":"bond"},{"name":"Metlife Inc","pct":0.07,"segment":"share"},{"name":"Dominion Energy Inc","pct":0.07,"sector":"Energy","segment":"share"},{"name":"Cheniere Energy Inc","pct":0.06,"sector":"Energy","segment":"share"},{"name":"United States Treasury 150833 3.875 Gb","pct":0.06,"sector":"Fixed Income","segment":"bond"},{"name":"Kommunalbanken As 020730 1.25 Gb","pct":0.06,"sector":"Financials","segment":"bond"},{"name":"United States Treasury 151134 4.25 Gb","pct":0.06,"sector":"Fixed Income","segment":"bond"},{"name":"Legal & General Group Plc","pct":0.06,"segment":"share"},{"name":"Flughafen Zurich Ag","pct":0.06,"segment":"share"},{"name":"Verizon Communications","pct":0.06,"segment":"share"},{"name":"Aia Group Ltd","pct":0.06,"segment":"share"},{"name":"Getlink Se","pct":0.06,"segment":"share"},{"name":"Mtr Corp","pct":0.06,"segment":"share"},{"name":"Novo Nordisk Ord Shs Class B","pct":0.06,"sector":"Healthcare","segment":"share"},{"name":"Scales Corp Ltd","pct":0.06,"segment":"share"},{"name":"Uber Technologies Inc","pct":0.06,"segment":"share"},{"name":"Svenska Cellulosa Ab - B Shares","pct":0.06,"segment":"share"},{"name":"Autodesk Inc","pct":0.06,"segment":"share"},{"name":"Entergy Corp New","pct":0.06,"segment":"share"},{"name":"Danaher Corp","pct":0.06,"segment":"share"},{"name":"China Government Bond 250130 1.43 Gb","pct":0.06,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 150129 0.875 Ilb","pct":0.06,"sector":"Fixed Income","segment":"bond"},{"name":"Ferrari Nv Com","pct":0.06,"segment":"share"},{"name":"Progressive Corp","pct":0.06,"segment":"share"},{"name":"Oneok Inc","pct":0.06,"segment":"share"},{"name":"Avalonbay Communities Inc","pct":0.06,"segment":"share"},{"name":"Travelers Cos Inc / The","pct":0.06,"segment":"share"},{"name":"Delta Electronics Inc","pct":0.06,"segment":"share"},{"name":"Intuit Inc","pct":0.06,"segment":"share"},{"name":"Xcel Energy Inc","pct":0.06,"sector":"Energy","segment":"share"},{"name":"Skycity Entertainment Group Limited","pct":0.06,"segment":"share"},{"name":"Fortescue Ltd Ordinary Fully Paid","pct":0.06,"segment":"share"},{"name":"Keyence Corp Npv","pct":0.06,"segment":"share"},{"name":"Cme Group Inc Com","pct":0.06,"segment":"share"},{"name":"Nippon Building Fund Inc","pct":0.06,"segment":"share"},{"name":"Targa Resources In Com","pct":0.06,"segment":"share"},{"name":"Gsk Plc","pct":0.06,"segment":"share"},{"name":"United States Treasury 311029 4.125 Gb","pct":0.06,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 311229 4.375 Gb","pct":0.06,"sector":"Fixed Income","segment":"bond"},{"name":"Comcast Corp","pct":0.06,"segment":"share"},{"name":"Adobe Inc Com","pct":0.06,"sector":"Technology","segment":"share"},{"name":"Rabobank Nederlandnz 200231 4.40 Cb","pct":0.06,"sector":"Financials","segment":"bond"},{"name":"Canadian Natl Railway Co","pct":0.06,"segment":"share"},{"name":"Marsh","pct":0.06,"segment":"share"},{"name":"Lvmh Moet Hennessy Vuitton Se","pct":0.06,"sector":"Consumer","segment":"share"},{"name":"Zurich Financial Services","pct":0.05,"sector":"Financials","segment":"share"},{"name":"Sanofi Sa","pct":0.05,"segment":"share"},{"name":"Pinduoduo Inc","pct":0.05,"segment":"share"},{"name":"Anz Bank New Zealand Ltd 160228 5.22 Cb","pct":0.05,"sector":"Financials","segment":"bond"},{"name":"Xiaomi Corp","pct":0.05,"segment":"share"},{"name":"Haleon Plc","pct":0.05,"segment":"share"},{"name":"Te Connectivity Com Usd0.01","pct":0.05,"segment":"share"},{"name":"Qbe Insurance Group Ltd","pct":0.05,"sector":"Financials","segment":"share"},{"name":"Fastenal Co","pct":0.05,"segment":"share"},{"name":"China People'S Republic Of Government 150429 2.05 Gb","pct":0.05,"sector":"Fixed Income","segment":"bond"},{"name":"Auckland Council 270928 5.734 Gb","pct":0.05,"segment":"bond"},{"name":"Simon Property Group Inc Usd","pct":0.05,"sector":"Property","segment":"share"},{"name":"Aeroports De Paris (Adp)","pct":0.05,"segment":"share"},{"name":"Zoetis Inc","pct":0.05,"segment":"share"},{"name":"United States Treasury 151132 4.125 Gb","pct":0.05,"sector":"Fixed Income","segment":"bond"},{"name":"L'Oreal","pct":0.05,"segment":"share"},{"name":"Advantest Corp","pct":0.05,"segment":"share"},{"name":"Gentrack Group Limited Ordinary Shares","pct":0.05,"segment":"share"},{"name":"Pentair Plc Com","pct":0.05,"segment":"share"},{"name":"Wipro Adr","pct":0.05,"segment":"share"},{"name":"Brambles Limited","pct":0.05,"segment":"share"},{"name":"Arista Networks Inc","pct":0.05,"segment":"share"},{"name":"Income Due - NZD","pct":0.05,"segment":"settlement"},{"name":"Consolidated Edison Inc Com","pct":0.05,"segment":"share"},{"name":"Hon Hai Precision Industry","pct":0.05,"segment":"share"},{"name":"Sun Life Financial Inc","pct":0.05,"sector":"Financials","segment":"share"},{"name":"Public Service Enterprise Group Inc","pct":0.05,"segment":"share"},{"name":"Watercare Service Ltd 300930 3.847 Cb","pct":0.05,"segment":"bond"},{"name":"Nederlandse Waterschapsbank Nv 010327 3.125 Gb","pct":0.05,"sector":"Financials","segment":"bond"},{"name":"Fast Retailing Co Ltd","pct":0.05,"segment":"share"},{"name":"Northern Star Resources Ltd","pct":0.05,"segment":"share"},{"name":"United States Treasury 150235 4.625 Gb","pct":0.05,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 280230 4.00 Gb","pct":0.05,"sector":"Fixed Income","segment":"bond"},{"name":"Waste Management Inc Com","pct":0.05,"segment":"share"},{"name":"China People'S Republic Of Government 150729 1.91 Gb","pct":0.05,"sector":"Fixed Income","segment":"bond"},{"name":"Legrand Sa","pct":0.05,"segment":"share"},{"name":"Fonterra Cooperative Grp 081129 4.60 Cb","pct":0.05,"segment":"bond"},{"name":"Tower Limited","pct":0.05,"segment":"share"},{"name":"China Peoples Republic Of Government 250534 2.27 Gb","pct":0.05,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 150429 3.875 Ilb","pct":0.05,"sector":"Fixed Income","segment":"bond"},{"name":"Mediatek Inc","pct":0.05,"segment":"share"},{"name":"Air New Zealand Ltd","pct":0.05,"segment":"share"},{"name":"Bank Of New Zealand 100926 Rcd","pct":0.05,"sector":"Financials","segment":"bond"},{"name":"United States Treasury 150834 3.875 Gb","pct":0.05,"sector":"Fixed Income","segment":"bond"},{"name":"Pnc Financial Services Group","pct":0.05,"sector":"Financials","segment":"share"},{"name":"Apollo Global Mana Com","pct":0.05,"segment":"share"},{"name":"Pg And E Corp","pct":0.05,"segment":"share"},{"name":"Coles Group Ltd","pct":0.05,"segment":"share"},{"name":"Allianz Se-Reg","pct":0.05,"segment":"share"},{"name":"Automatic Data Proc.","pct":0.05,"segment":"share"},{"name":"Us Treasury Nb 150835 4.25 Gb","pct":0.05,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 150831 1.25 Gb","pct":0.05,"sector":"Fixed Income","segment":"bond"},{"name":"Mercadolibre Inc","pct":0.05,"segment":"share"},{"name":"Henderson Land Development Co","pct":0.05,"segment":"share"},{"name":"Wec Energy Group Inc","pct":0.05,"sector":"Energy","segment":"share"},{"name":"Vertex Pharmaceuticals Inc","pct":0.05,"sector":"Healthcare","segment":"share"},{"name":"Auckland International Airport Ltd 151130 5.45 Cb","pct":0.05,"segment":"bond"},{"name":"United States Treasury 151131 1.375 Gb","pct":0.05,"sector":"Fixed Income","segment":"bond"},{"name":"Partners Group","pct":0.05,"segment":"share"},{"name":"Asb Bank Ltd 050526 Rcd","pct":0.05,"sector":"Financials","segment":"bond"},{"name":"United States Treasury 150532 2.875 Gb","pct":0.05,"sector":"Fixed Income","segment":"bond"},{"name":"Booking Hldgs Inc Com","pct":0.05,"segment":"share"},{"name":"Arch Capital Groupcom","pct":0.05,"segment":"share"},{"name":"Aristocrat Leisure Ltd","pct":0.05,"segment":"share"},{"name":"United States Treasury 151130 0.875 Gb","pct":0.05,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 150533 3.375 Gb","pct":0.05,"sector":"Fixed Income","segment":"bond"},{"name":"Intercontinental Exchange Inc","pct":0.05,"segment":"share"},{"name":"Netease Inc","pct":0.04,"segment":"share"},{"name":"Stride Stapled Grp Npv Units","pct":0.04,"segment":"share"},{"name":"Turners Automotive Group Limited","pct":0.04,"segment":"share"},{"name":"Ameriprise Financial Inc","pct":0.04,"sector":"Financials","segment":"share"},{"name":"United States Treasury 150531 1.625 Gb","pct":0.04,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 150231 1.125 Gb","pct":0.04,"sector":"Fixed Income","segment":"bond"},{"name":"Hannover Rueck Se","pct":0.04,"segment":"share"},{"name":"United States Treasury 150830 0.625 Gb","pct":0.04,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 311029 4.00 Gb","pct":0.04,"sector":"Fixed Income","segment":"bond"},{"name":"Verbund Ag","pct":0.04,"segment":"share"},{"name":"Starbucks Corp","pct":0.04,"segment":"share"},{"name":"Keysight Technologcom Usd","pct":0.04,"segment":"share"},{"name":"Atlas Arteria Ordinary Stapled Securities","pct":0.04,"segment":"share"},{"name":"Evolution Mining Limited","pct":0.04,"segment":"share"},{"name":"Mitsubishi Ufj Finanical","pct":0.04,"segment":"share"},{"name":"Samsung Electronics Pfd","pct":0.04,"sector":"Technology","segment":"share"},{"name":"Industrial And Commercial Bank Of China","pct":0.04,"sector":"Financials","segment":"share"},{"name":"United Kingdom Of Great Britain And Northern 310134 4.625 Gb","pct":0.04,"segment":"bond"},{"name":"Land Securities Group Plc","pct":0.04,"segment":"share"},{"name":"Edp Renovaveis Sa","pct":0.04,"segment":"share"},{"name":"Abb Ltd","pct":0.04,"segment":"share"},{"name":"Astellas Pharma Npv","pct":0.04,"sector":"Healthcare","segment":"share"},{"name":"Bank Of New Zealand 170626 Rcd","pct":0.04,"sector":"Financials","segment":"bond"},{"name":"Outstanding Settlement Receipts - GBP","pct":0.04,"segment":"settlement"},{"name":"Nn Group Nv","pct":0.04,"segment":"share"},{"name":"United States Treasury 150229 2.625 Gb","pct":0.04,"sector":"Fixed Income","segment":"bond"},{"name":"Meituan","pct":0.04,"segment":"share"},{"name":"China Government Bond 150927 1.44 Gb","pct":0.04,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 290228 1.125 Gb","pct":0.04,"sector":"Fixed Income","segment":"bond"},{"name":"Mufg Bank Ltd 170926 Rcd","pct":0.04,"sector":"Financials","segment":"bond"},{"name":"Red Electrica De Es","pct":0.04,"segment":"share"},{"name":"Vertiv Holdings Co","pct":0.04,"segment":"share"},{"name":"Us Treasury Nb 150535 4.25 Gb","pct":0.04,"sector":"Fixed Income","segment":"bond"},{"name":"Us Bancorp","pct":0.04,"segment":"share"},{"name":"Al Rajhi Banking And Investment Corporation Sjsc","pct":0.04,"sector":"Financials","segment":"share"},{"name":"French Government 042529 5.5","pct":0.04,"sector":"Fixed Income","segment":"bond"},{"name":"China People S Republic Of Government 251133 2.67 Gb","pct":0.04,"sector":"Fixed Income","segment":"bond"},{"name":"Intact Financial Corporation","pct":0.04,"sector":"Financials","segment":"share"},{"name":"United States Treasury 150244 1.375 Ilb","pct":0.04,"sector":"Fixed Income","segment":"bond"},{"name":"Blackstone  Inc","pct":0.04,"segment":"share"},{"name":"Byd Co Ltd","pct":0.04,"segment":"share"},{"name":"Spark Finance Ltd 290928 4.37 Cb","pct":0.04,"segment":"bond"},{"name":"Iqvia Holdings Inc","pct":0.04,"segment":"share"},{"name":"Ping An Insurance Group Of China Limited","pct":0.04,"sector":"Financials","segment":"share"},{"name":"Sanford Ltd","pct":0.04,"segment":"share"},{"name":"United States Treasury 150245 0.75 Ilb","pct":0.04,"sector":"Fixed Income","segment":"bond"},{"name":"Teradyne Inc","pct":0.04,"segment":"share"},{"name":"Church & Dwight Co","pct":0.04,"segment":"share"},{"name":"Crown Castle Intl Corp","pct":0.04,"segment":"share"},{"name":"Hartford Insurance Group Inc T","pct":0.04,"sector":"Financials","segment":"share"},{"name":"Tokio Marine Holdings Inc","pct":0.04,"segment":"share"},{"name":"United States Treasury 300429 4.625 Gb","pct":0.04,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 150128 1.75 Ilb","pct":0.04,"sector":"Fixed Income","segment":"bond"},{"name":"Apa Group","pct":0.04,"segment":"share"},{"name":"Auckland International Airport Ltd 090528 5.67 Cb","pct":0.04,"segment":"bond"},{"name":"Oceania Healthcare Technology Investments Pty Ltd","pct":0.04,"sector":"Healthcare","segment":"share"},{"name":"China People'S Republic Of Government 250833 2.52 Gb","pct":0.04,"sector":"Fixed Income","segment":"bond"},{"name":"Palo Alto Networks Inc","pct":0.04,"segment":"share"},{"name":"Axon Enterprise I Com Usd 0.00001","pct":0.04,"segment":"share"},{"name":"United States Treasury 310130 4.25 Gb","pct":0.04,"sector":"Fixed Income","segment":"bond"},{"name":"Shopify Inc Com Npv Cl A","pct":0.04,"segment":"share"},{"name":"Ameren Corp","pct":0.04,"segment":"share"},{"name":"United States Treasury 150530 0.625 Gb","pct":0.04,"sector":"Fixed Income","segment":"bond"},{"name":"Ampol Limited Ordinary Fully Paid","pct":0.04,"segment":"share"},{"name":"United States Treasury 310729 4.00 Gb","pct":0.04,"sector":"Fixed Income","segment":"bond"},{"name":"Origin Energy Limited","pct":0.04,"sector":"Energy","segment":"share"},{"name":"Garmin Ord","pct":0.04,"segment":"share"},{"name":"Regeneron Pharmaceuticals Inc","pct":0.04,"sector":"Healthcare","segment":"share"},{"name":"Northern Trust Corp","pct":0.04,"segment":"share"},{"name":"Ase Technology Holding Co Ltd","pct":0.04,"segment":"share"},{"name":"Anglogold Ashanti Ord Usd1","pct":0.04,"segment":"share"},{"name":"United States Treasury 310730 3.875 Gb","pct":0.04,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 301127 0.625 Gb","pct":0.04,"sector":"Fixed Income","segment":"bond"},{"name":"Bkw Ag","pct":0.04,"segment":"share"},{"name":"Goldman Sachs Group Inc.","pct":0.04,"sector":"Financials","segment":"share"},{"name":"Geberit Ag-Reg","pct":0.04,"segment":"share"},{"name":"United States Treasury 150255 2.375 Ilb","pct":0.04,"sector":"Fixed Income","segment":"bond"},{"name":"Atmos Energy Corp","pct":0.04,"sector":"Energy","segment":"share"},{"name":"United States Treasury 310329 4.125 Gb","pct":0.04,"sector":"Fixed Income","segment":"bond"},{"name":"Orion Oyj","pct":0.04,"segment":"share"},{"name":"United States Treasury 150129 2.50 Ilb","pct":0.04,"sector":"Fixed Income","segment":"bond"},{"name":"Fortis Inc","pct":0.04,"segment":"share"},{"name":"Ppl Corporation","pct":0.04,"segment":"share"},{"name":"Thomson Reuters Cp Com Npv Post Rev Split","pct":0.03,"segment":"share"},{"name":"Japan Exchange Group Inc","pct":0.03,"segment":"share"},{"name":"Aviva Ord","pct":0.03,"segment":"share"},{"name":"United States Treasury 310830 3.625 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Centerpoint Energy Inc","pct":0.03,"sector":"Energy","segment":"share"},{"name":"France Republic Of Government 250229 2.75 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Nu Holdings Ltd","pct":0.03,"segment":"share"},{"name":"United States Treasury 151127 6.125 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Fraport Ag","pct":0.03,"segment":"share"},{"name":"M & T Bank Corporation","pct":0.03,"sector":"Financials","segment":"share"},{"name":"Firstenergy Corp Usd","pct":0.03,"sector":"Energy","segment":"share"},{"name":"Sony Corp","pct":0.03,"segment":"share"},{"name":"Hallenstein Glasson Holdings Ltd","pct":0.03,"segment":"share"},{"name":"Cosico Shipping Energy Transporation Co Ltd","pct":0.03,"sector":"Energy","segment":"share"},{"name":"United States Treasury 150428 3.625 Ilb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Wabtec Corp","pct":0.03,"segment":"share"},{"name":"Bank Of China Ltd Hk","pct":0.03,"sector":"Financials","segment":"share"},{"name":"Wr Berkley Ord Shs","pct":0.03,"segment":"share"},{"name":"Halma Plc","pct":0.03,"segment":"share"},{"name":"Vulcan Steel Australia Pty Ltd","pct":0.03,"segment":"share"},{"name":"United States Treasury 150528 2.875 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 150832 2.75 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Skandinaviska Enskil Sek","pct":0.03,"segment":"share"},{"name":"Auckland International Airport Ltd 021129 6.22 Cb","pct":0.03,"segment":"bond"},{"name":"Salmar Asa","pct":0.03,"segment":"share"},{"name":"Italy (Republic Of) 011129 5.25 Gb","pct":0.03,"segment":"bond"},{"name":"China Peoples Republic Of Government 151229 2.79 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Kenvue Inc","pct":0.03,"segment":"share"},{"name":"Hong Kong Exchange & Clear","pct":0.03,"segment":"share"},{"name":"Allstate Corp","pct":0.03,"segment":"share"},{"name":"United States Treasury 300430 3.875 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Shionogi & Co Ltd","pct":0.03,"segment":"share"},{"name":"South32 Limited Ordinary Fully Paid","pct":0.03,"segment":"share"},{"name":"China People S Republic Of Government 250928 2.48 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 300428 1.25 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"China People'S Republic Of Government 250331 2.28 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 300630 3.875 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Toyota Fin New Zealand 230429 5.697 Cb","pct":0.03,"segment":"bond"},{"name":"Markel Corporation","pct":0.03,"segment":"share"},{"name":"United States Treasury 150128 4.25 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Auckland Council 280950 2.95 Gb","pct":0.03,"segment":"bond"},{"name":"United States Treasury 311228 3.75 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 310128 0.75 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Sky Network Television Ltd","pct":0.03,"segment":"share"},{"name":"Eversource Energy Com","pct":0.03,"sector":"Energy","segment":"share"},{"name":"Ecolab Ltd","pct":0.03,"segment":"share"},{"name":"Rockwell Automation Inc","pct":0.03,"segment":"share"},{"name":"United States Treasury 150232 1.875 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 310528 1.25 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 310728 1.00 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 150628 3.875 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Scentre Group","pct":0.03,"segment":"share"},{"name":"Suncorp Group Ltd","pct":0.03,"segment":"share"},{"name":"Edwards Lifesciences Corp","pct":0.03,"segment":"share"},{"name":"United States Treasury 310828 1.125 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 301128 4.375 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Idexx Laboratories Inc","pct":0.03,"segment":"share"},{"name":"Fubon Financial Hldg","pct":0.03,"sector":"Financials","segment":"share"},{"name":"Banco Bpm Spa","pct":0.03,"segment":"share"},{"name":"Future Margins-Usd","pct":0.03,"segment":"derivative"},{"name":"Fortive Corp","pct":0.03,"segment":"share"},{"name":"Softbank Group Corp","pct":0.03,"sector":"Financials","segment":"share"},{"name":"United States Treasury 311028 1.375 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Hoya Corporation Jpy","pct":0.03,"segment":"share"},{"name":"Lindt & Spruengli Ag-Reg","pct":0.03,"segment":"share"},{"name":"Gecina","pct":0.03,"segment":"share"},{"name":"United States Treasury 311028 4.875 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 300628 1.25 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Tourism Holdings Ltd","pct":0.03,"segment":"share"},{"name":"Royalty Pharma Plc","pct":0.03,"sector":"Healthcare","segment":"share"},{"name":"China Peoples Republic Of Government 150629 2.75 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Aon Plc Ie Com Cl A","pct":0.03,"segment":"share"},{"name":"United States Treasury 150242 0.75 Ilb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Auckland Council 201027 2.411 Gb","pct":0.03,"segment":"bond"},{"name":"United States Treasury 150254 2.125 Ilb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Tele2 Ab","pct":0.03,"segment":"share"},{"name":"Nz Exchange Ltd","pct":0.03,"segment":"share"},{"name":"Itau Unibanco Holding Sa","pct":0.03,"segment":"share"},{"name":"Gold Fields Ltd","pct":0.03,"segment":"share"},{"name":"Applovin Corp","pct":0.03,"segment":"share"},{"name":"Westpac New Zealand Ltd 160932 6.19 Cb","pct":0.03,"segment":"bond"},{"name":"China Peoples Republic Of Government 150728 2.40 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Sunbelt Rentals Holdings Inc","pct":0.03,"segment":"share"},{"name":"Germany (Federal Republic) 040131 5.50 Gb","pct":0.03,"segment":"bond"},{"name":"London Stock Exchang","pct":0.03,"segment":"share"},{"name":"Anz Bank New Zealand 170931 2.999 Cb","pct":0.03,"sector":"Financials","segment":"bond"},{"name":"Union Chimique Ucb Sa","pct":0.03,"segment":"share"},{"name":"Ivanhoe Mines Ltd Com Npv Cl A","pct":0.03,"segment":"share"},{"name":"Jd.Com Inc","pct":0.03,"segment":"share"},{"name":"United States Treasury 150527 2.375 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 310129 1.75 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Unicredit Spa","pct":0.03,"segment":"share"},{"name":"United States Treasury 310327 2.50 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Christchurch City Holdings Ltd 051126 3.01 Cb","pct":0.03,"segment":"bond"},{"name":"Covivio","pct":0.03,"segment":"share"},{"name":"Ulta Beauty Inc Com","pct":0.03,"segment":"share"},{"name":"Resmed Inc","pct":0.03,"segment":"share"},{"name":"The Saudi National Bank","pct":0.03,"sector":"Financials","segment":"share"},{"name":"Lynas Rare Earths Ltd","pct":0.03,"segment":"share"},{"name":"Kkr And Co Inc","pct":0.03,"segment":"share"},{"name":"Naspers","pct":0.03,"segment":"share"},{"name":"Cms Energy Corp","pct":0.03,"sector":"Energy","segment":"share"},{"name":"United States Treasury 301130 3.625 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"China People S Republic Of Government 150428 2.62 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 300930 3.625 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 310527 2.625 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Insurance Australia Group Limited","pct":0.03,"sector":"Financials","segment":"share"},{"name":"Auckland International Airport Ltd 171126 3.29 Cb","pct":0.03,"segment":"bond"},{"name":"Pembina Pipeline","pct":0.03,"segment":"share"},{"name":"United States Treasury 310828 4.375 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"France Republic Of Government 251131 0.00 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"United Kingdom Of Great Britain And Northern 070628 4.5 Gb","pct":0.03,"segment":"bond"},{"name":"Government Of France 251032 5.75","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 300927 0.375 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Nisource Inc","pct":0.03,"segment":"share"},{"name":"China Peoples Republic Of Government 250929 2.62 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"China Peoples Republic Of Government 250330 2.8 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Gilead Sciences Inc","pct":0.03,"segment":"share"},{"name":"Computershare Ltd","pct":0.03,"segment":"share"},{"name":"United States Treasury 150253 1.50 Ilb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Transpower New Zealand Ltd 160927 4.627 Gb","pct":0.03,"sector":"Energy","segment":"bond"},{"name":"United States Treasury 310132 4.375 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"China People'S Republic Of Government 151028 2.55 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 311027 0.50 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 310731 4.125 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Graco Inc","pct":0.03,"segment":"share"},{"name":"United States Treasury 310332 4.125 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 311027 4.125 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Tmx Group Ltd Com Npv","pct":0.03,"segment":"share"},{"name":"Cgi Inc","pct":0.03,"segment":"share"},{"name":"United States Treasury 300628 4.00 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 311227 3.875 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 300428 3.625 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Cincinnati Financial Corp","pct":0.03,"sector":"Financials","segment":"share"},{"name":"United States Treasury 310728 4.125 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 290228 4.00 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Trimble Inc Com Npv","pct":0.03,"segment":"share"},{"name":"China Peoples Republic Of Government 150527 1.85 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Ultrapar Participacom Npv","pct":0.03,"segment":"share"},{"name":"United States Treasury 310328 3.625 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 301127 3.875 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 300927 4.125 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 310128 3.5 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Fox Corp","pct":0.03,"segment":"share"},{"name":"Becton Dickinson And Company","pct":0.03,"segment":"share"},{"name":"Kuaishou Technology","pct":0.03,"segment":"share"},{"name":"United States Treasury 150228 2.75 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Snowflake Inc","pct":0.03,"segment":"share"},{"name":"France Republic Of Government 251027 2.75 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"China Government Bond 250332 1.79 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"France Republic Of Government 251128 0.75 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"China Merchants Energy Shipping Co Ltd","pct":0.03,"sector":"Energy","segment":"share"},{"name":"Auckland Council 270726 3.338 Gb","pct":0.03,"segment":"bond"},{"name":"Willis Towers Wats Com","pct":0.03,"segment":"share"},{"name":"Transpower New Zealand Ltd 080426 1.52 Gb","pct":0.03,"sector":"Energy","segment":"bond"},{"name":"France Republic Of Government 250533 3.00 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Pls Group Ltd","pct":0.03,"segment":"share"},{"name":"Fortinet Inc Com","pct":0.03,"segment":"share"},{"name":"United States Treasury 310528 3.625 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Transpower New Zealand Ltd 080926 2.047 Gb","pct":0.03,"sector":"Energy","segment":"bond"},{"name":"United States Treasury 310328 1.25 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"China People S Republic Of Government 150128 2.64 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 310529 2.75 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 150243 0.625 Ilb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 300629 3.25 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 311230 3.75 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Kuwait Finance House Kscp","pct":0.03,"segment":"share"},{"name":"United Kingdom Of Great Britain And Northern 310132 1.00 Gb","pct":0.03,"segment":"bond"},{"name":"Sigma Pharmaceuticals Limited Ordinary Fully Paid","pct":0.03,"sector":"Healthcare","segment":"share"},{"name":"Smc Corp","pct":0.03,"segment":"share"},{"name":"Industrial Alliance Insurance And Financial Services Inc","pct":0.03,"sector":"Financials","segment":"share"},{"name":"United States Treasury 150427 4.50 Gb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Spark Finance Ltd 180931 5.45 Cb","pct":0.03,"segment":"bond"},{"name":"France Republic Of Government 250534 1.25 Cb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 150241 2.125 Ilb","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"France Republic Of Government 251132 2.00 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 310527 3.875 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"France Republic Of Government 250530 2.50 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Arthur J Gallagher Co","pct":0.02,"segment":"share"},{"name":"T Mobile Us Inc Com","pct":0.02,"segment":"share"},{"name":"Hermes International","pct":0.02,"segment":"share"},{"name":"United States Treasury 300930 4.625 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"France Republic Of Government 250230 2.75 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Soul Pattinson (Wh) Limited Fpo","pct":0.02,"segment":"share"},{"name":"Germany Federal Republic Of Government 150834 2.60 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 300427 2.75 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Power Corp Of Canada Cad","pct":0.02,"sector":"Energy","segment":"share"},{"name":"China Peoples Republic Of Government 010932 2.60 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"China Peoples Republic Of  Government 240329 2.8 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 150247 0.875 Ilb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"China Government Bond 150627 1.38 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Healthpeak Properties Inc","pct":0.02,"sector":"Healthcare","segment":"share"},{"name":"Broadridge Financial Solutions Llc","pct":0.02,"sector":"Financials","segment":"share"},{"name":"United States Treasury 300929 3.875 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Paypal Holdings Inc","pct":0.02,"segment":"share"},{"name":"United States Treasury 311229 3.875 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Bank Of New Zealand 070926 Rcd","pct":0.02,"sector":"Financials","segment":"bond"},{"name":"United States Treasury 150240 2.125 Ilb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Investore Property Ltd","pct":0.02,"sector":"Property","segment":"share"},{"name":"China Government Bond 150235 1.61 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 310730 4.00 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Newmont Corporation","pct":0.02,"segment":"share"},{"name":"Evergy Inc Com Npv","pct":0.02,"segment":"share"},{"name":"United States Treasury 310130 3.25 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Hyundai Motor Co Ltd","pct":0.02,"segment":"share"},{"name":"Japan Government Of 201234 1.20 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Next Plc","pct":0.02,"segment":"share"},{"name":"Spark Finance Ltd 180929 5.21 Cb","pct":0.02,"segment":"bond"},{"name":"Spotify Technology Com","pct":0.02,"segment":"share"},{"name":"Jacobs Solutions Com Usd1.00","pct":0.02,"segment":"share"},{"name":"Resmed Inc","pct":0.02,"segment":"share"},{"name":"Sabic Agri-Nutrients Co","pct":0.02,"segment":"share"},{"name":"United States Treasury 150233 3.50 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Monster Beverage Shs Ord","pct":0.02,"segment":"share"},{"name":"France Govt Of 250535 3.20 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Diageo Ord","pct":0.02,"segment":"share"},{"name":"Us Treasury Nb 150827 3.75 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Alliant Energy Corp","pct":0.02,"sector":"Energy","segment":"share"},{"name":"Ubs Group Ag","pct":0.02,"segment":"share"},{"name":"United States Treasury 150252 0.125 Ilb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Trip Com Group Ltd","pct":0.02,"segment":"share"},{"name":"Informa Plc","pct":0.02,"segment":"share"},{"name":"France Republic Of Government 250527 1.0 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Qatar Gas Transport Co Ltd","pct":0.02,"segment":"share"},{"name":"Zijin Mining Group Co Ltd","pct":0.02,"segment":"share"},{"name":"Vista Group International Ltd","pct":0.02,"segment":"share"},{"name":"Equity Residential","pct":0.02,"segment":"share"},{"name":"China People'S Republic Of Government 150532 2.76 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Dunedin City Treasury 271128 3.22 Cb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Germany Federal Republic Of Government 150831 0.00 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Gjensidige Forsikr Nok","pct":0.02,"segment":"share"},{"name":"United States Treasury 310527 0.50 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"United Kingdom Of Great Britain And Northern 310133 3.25 Gb","pct":0.02,"segment":"bond"},{"name":"China Government Bond 250730 1.55 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Japan 5 Year Issue 200330 1.00 Gb","pct":0.02,"segment":"bond"},{"name":"Daiichi Sankyo Company Limited","pct":0.02,"segment":"share"},{"name":"China People'S Republic Of Government 251230 2.54 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Kb Financial Group Inc","pct":0.02,"sector":"Financials","segment":"share"},{"name":"United States Treasury 280231 4.25 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 300427 3.75 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Republic Services Inc","pct":0.02,"segment":"share"},{"name":"United States Treasury 151227 4.00 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Delta Electronics Thb1 Nvdr","pct":0.02,"segment":"share"},{"name":"France Republic Of Government 251133 3.50 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"China Government Bond 250631 2.12 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Spain Kingdom Of Government 310529 3.50 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"France Republic Of Government 250228 0.75 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Napier Port Holdings Ltd","pct":0.02,"segment":"share"},{"name":"Realty Income Corporation","pct":0.02,"segment":"share"},{"name":"France Govt Of 251134 3.00 G  B","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"China Peoples Republic Of Government 150129 2.37 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Port Of Tauranga Ltd 241128 3.552 Cb","pct":0.02,"sector":"Infrastructure","segment":"bond"},{"name":"China Government Bond 250834 2.11 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Medibank Private Limited","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Accton Technology Corporation","pct":0.02,"segment":"share"},{"name":"Givaudan - Reg","pct":0.02,"segment":"share"},{"name":"Germany Federal Republic Of Government 150230 0.00 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Germany Federal Republic Of Government 151129 2.10 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Viva Energy Group Ordinary Fully Paid Deferred Settlement","pct":0.02,"sector":"Energy","segment":"share"},{"name":"Grupo Mexico Sab De Cv-Ser B","pct":0.02,"segment":"share"},{"name":"United States Treasury 150328 3.875 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Idex Corp","pct":0.02,"segment":"share"},{"name":"Lottery Corporation Limited","pct":0.02,"segment":"share"},{"name":"Muenchener Rueckver Rg-Reg","pct":0.02,"segment":"share"},{"name":"Hd Hyundai","pct":0.02,"segment":"share"},{"name":"China Government Bond 251030 1.63 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Spxw 100426 6375 Po","pct":0.02,"segment":"other"},{"name":"Italy Republic Of Government 010431 0.90 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Airbnb Inc","pct":0.02,"segment":"share"},{"name":"Saudi Telecom Compay Sjsc","pct":0.02,"segment":"share"},{"name":"Spain Kingdom Of Government 311032 2.55  Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Toyota Fin New Zealand 300931 4.84 Cb","pct":0.02,"segment":"bond"},{"name":"Tis Inc","pct":0.02,"segment":"share"},{"name":"Italy Republic Of Government 010829 3.00 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Rockwool Asb Shs","pct":0.02,"segment":"share"},{"name":"China Government Bond 250535 1.67 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Spain Kingdom Of Government 310128 0.00 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Spain Kingdom Of Government 311030 1.25 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 310830 4.125 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Spain Kingdom Of Government 300432 0.70 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Uk Treasury 071230 4.75 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Kansai Electric Power Jpy","pct":0.02,"sector":"Energy","segment":"share"},{"name":"America Movil Sab Com Ser B Npv","pct":0.02,"segment":"share"},{"name":"Japan 10 Year Issue 200935 1.70 Gb","pct":0.02,"segment":"bond"},{"name":"Italy Republic Of Government 011230 1.65 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"China Life Insurance Co Ltd","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Waters Corporation","pct":0.02,"segment":"share"},{"name":"Italy Republic Of Govt 010332 1.65 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 150250 0.25 Ilb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 150246 1.00 Ilb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Julius Baer Group Ltd","pct":0.02,"segment":"share"},{"name":"Italy Republic Of Government 011232 2.50 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Aurizon Holdings Limited","pct":0.02,"segment":"share"},{"name":"China People'S Republic Of Government 250533 2.67 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Japan 5 Year Issue 200930 1.30 Gb","pct":0.02,"segment":"bond"},{"name":"Nasdaq Inc","pct":0.02,"segment":"share"},{"name":"France Republic Of Government 251130 0.00 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Xero Limited Ordinary Fully Paid","pct":0.02,"segment":"share"},{"name":"China Peoples Republic Of Government 250234 2.35 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Italy Republic Of Government 010928 4.75 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Cellnex Telecom Sa","pct":0.02,"segment":"share"},{"name":"Emera Inc","pct":0.02,"segment":"share"},{"name":"Sba Communications Com","pct":0.02,"segment":"share"},{"name":"United States Treasury 301129 3.875 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Paychex Inc","pct":0.02,"segment":"share"},{"name":"Cathay Financial Holding Co","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Italy Republic Of Government 011227 2.65 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Alamos Gold Inc","pct":0.02,"segment":"share"},{"name":"Hanwha Aerospace Co Ltd","pct":0.02,"segment":"share"},{"name":"Sonic Healthcare Ltd Ordinary Fully Paid","pct":0.02,"sector":"Healthcare","segment":"share"},{"name":"Income Due - CHF","pct":0.02,"segment":"settlement"},{"name":"Stockland","pct":0.02,"segment":"share"},{"name":"Prudential Financial Inc","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Vibra Energia S.A. Com Npv","pct":0.02,"segment":"share"},{"name":"At & T Inc","pct":0.02,"segment":"share"},{"name":"Beijing Kunlun Tech Co Ltd","pct":0.02,"segment":"share"},{"name":"France Republic Of Government 250531 1.50 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"United Kingdom Of Great Britain And Northern 221028 1.625 Gb","pct":0.02,"segment":"bond"},{"name":"Tokyo Gas Co Ltd","pct":0.02,"segment":"share"},{"name":"Doosan Enerbility","pct":0.02,"segment":"share"},{"name":"Buoni Poliennali Del Tes 010730 2.95 Gb","pct":0.02,"segment":"bond"},{"name":"Ast Spacemobile Inc","pct":0.02,"segment":"share"},{"name":"Emaar Properties Pjsc Ordinary Shares","pct":0.02,"segment":"share"},{"name":"Italy Republic Of Government 010734 3.85 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Australia Commonwealth  210429 3.25 Gb","pct":0.02,"segment":"bond"},{"name":"Japan Government Of 200330 2.10 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Bluescope Steel Limited","pct":0.02,"segment":"share"},{"name":"Spark Finance Ltd 070926 3.94 Cb","pct":0.02,"segment":"bond"},{"name":"France (Govt Of) 250435 4.75","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Alnylam Pharmaceuticals Inc","pct":0.02,"sector":"Healthcare","segment":"share"},{"name":"Oracle Corporation Japan","pct":0.02,"sector":"Technology","segment":"share"},{"name":"United States Treasury 310131 4.00 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Eur Bnp Paribas A/C","pct":0.02,"segment":"cash"},{"name":"Italy Republic Of Govt 010831 0.60 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"China Merchants Bank Co Limited","pct":0.02,"sector":"Financials","segment":"share"},{"name":"National Bank Of Kuwait Sakp","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Cochlear Limited","pct":0.02,"segment":"share"},{"name":"Als Limited","pct":0.02,"segment":"share"},{"name":"United States Treasury 150251 0.125 Ilb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"United Kingdom Gilt 070335 4.50 Gb","pct":0.02,"segment":"bond"},{"name":"Sandoz Group Ord Shs","pct":0.02,"segment":"share"},{"name":"United States Treasury 311227 0.625 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Rogers Communications Inc-B","pct":0.02,"segment":"share"},{"name":"Vonovia Se Npv Subs Rts Div Cash","pct":0.02,"segment":"cash"},{"name":"Netapp Inc","pct":0.02,"segment":"share"},{"name":"Recordati Spa - New","pct":0.02,"segment":"share"},{"name":"Osaka Gas Co Ltd Jpy","pct":0.02,"segment":"share"},{"name":"Firstrand Ltd","pct":0.02,"segment":"share"},{"name":"Cboe Global Market","pct":0.02,"segment":"share"},{"name":"Sk Square Co Ltd","pct":0.02,"segment":"share"},{"name":"Iron Mtn Inc New Com Npv","pct":0.02,"segment":"share"},{"name":"Asx Limited","pct":0.02,"segment":"share"},{"name":"Crowdstrike Holdings Inc","pct":0.02,"segment":"share"},{"name":"Chipotle Mexican Grill Ord","pct":0.02,"segment":"share"},{"name":"Italy Republic Of Government 011133 4.35 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Elite Material Co Ltd","pct":0.02,"segment":"share"},{"name":"Cd Projekt Sa","pct":0.02,"segment":"share"},{"name":"Shinhan Financial Group","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Nice  Ltd","pct":0.02,"segment":"share"},{"name":"Germany Federal Republic Of Government 151127 0.00 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Finecobank Banco Fineco Spa","pct":0.02,"sector":"Financials","segment":"share"},{"name":"United States Treasury 151135 4.00 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 151127 4.125 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Fiserv Inc Com","pct":0.02,"segment":"share"},{"name":"Grupo Financiero Banorte Sab De Cv Ser O","pct":0.02,"segment":"share"},{"name":"Germany Federal Republic Of Government 160427 0.00 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 310327 3.875 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Bilibili Inc Ord Shs","pct":0.02,"segment":"share"},{"name":"Agilent Technologies Inc","pct":0.02,"segment":"share"},{"name":"Community Housing Fa 300932 5.10 Cb","pct":0.02,"segment":"bond"},{"name":"Us Treasury Nb 150528 3.75 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 150248 1.00 Ilb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"France Republic Of Government 250529 0.50 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Sompo Holdings Inc Npv","pct":0.02,"segment":"share"},{"name":"China People'S Republic Of Government 250727 2.50 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Vicinity Centres Ordinary Units Fully Paid","pct":0.02,"segment":"share"},{"name":"Germany (Federal Republic) 040128 5.625 Gb","pct":0.02,"segment":"bond"},{"name":"Snam Spa","pct":0.02,"segment":"share"},{"name":"Qube Holdings Limited","pct":0.02,"segment":"share"},{"name":"Contemporary Amperex Technology Co Ltd","pct":0.02,"segment":"share"},{"name":"Germany (Federal Republic) 040728 4.75","pct":0.02,"segment":"bond"},{"name":"Saudi Arabian Mining Co Sjsc","pct":0.02,"segment":"share"},{"name":"Cia Saneamento Basico De Sp","pct":0.02,"segment":"share"},{"name":"Briscoe Group Limited Ordinary Shares","pct":0.02,"segment":"share"},{"name":"Germany Federal Republic Of Government 151130 2.40 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Clp Holdings Limited Hkd","pct":0.02,"segment":"share"},{"name":"Futures Margin - AUD","pct":0.02,"segment":"derivative"},{"name":"Orica Limited","pct":0.02,"segment":"share"},{"name":"United States Treasury 150256 2.375 Ilb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Italy Republic Of Government 301031 4.00 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Valterra Platinum Limited","pct":0.02,"segment":"share"},{"name":"Disco Corporation Npv","pct":0.02,"segment":"share"},{"name":"Belgium Kingdom Of Government 220633 3.00 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Centrica Plc","pct":0.02,"segment":"share"},{"name":"Japan Government Of 200334 0.80 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Qantas Airways Limited","pct":0.02,"segment":"share"},{"name":"Christchurch City Hldgs 151031 4.95 Gb","pct":0.02,"segment":"bond"},{"name":"United Kingdom Gilt 070328 4.38 Gb","pct":0.02,"segment":"bond"},{"name":"Bank Central Asia Tbk Pt","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Swiss Life Holding Ag","pct":0.02,"segment":"share"},{"name":"James Hardie Industries Plc","pct":0.02,"segment":"share"},{"name":"Essex Property Trust Inc","pct":0.02,"sector":"Property","segment":"share"},{"name":"United States Treasury 150249 1.00 Ilb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Poland Republic Of Government 251033 6.00 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Asb Bank Ltd 280526 Rcd","pct":0.02,"sector":"Financials","segment":"bond"},{"name":"Income Due - AUD","pct":0.02,"segment":"settlement"},{"name":"Recruit Hldgs Co Lnpv","pct":0.02,"segment":"share"},{"name":"Chinatrust Financial Holding Co Ltd","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Italy Republic Of Government 010533 4.4 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Income Due - EUR","pct":0.02,"segment":"settlement"},{"name":"Australia Commonwealth Of Government 211132 1.75 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Italy Republic Of Government 010228 2.00 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Gpt Group","pct":0.02,"segment":"share"},{"name":"France Republic Of Government 250528 0.75 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 150428 3.75 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 310727 0.375 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Chubu Electric Power Co Inc","pct":0.02,"sector":"Energy","segment":"share"},{"name":"Chf Bnp Paribas A/C","pct":0.02,"segment":"cash"},{"name":"Spain Kingdom Of Government 300429 1.45 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"China Government Bond 250835 1.83 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Deutsche Boerse Ag","pct":0.02,"segment":"share"},{"name":"Yuanta Financial Holdings Co","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Germany Federal Republic Of Government 150832 1.70 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"United Kingdom Of Great Britain And Northern 310734 4.25 Gb","pct":0.02,"segment":"bond"},{"name":"Mineral Resources Ltd","pct":0.02,"segment":"share"},{"name":"Igm Financial Inc","pct":0.02,"sector":"Financials","segment":"share"},{"name":"China Government Bond 250236 1.75 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Germany Federal Republic Of Government 150233 2.30 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Weichow Moutai Co Ltd","pct":0.02,"segment":"share"},{"name":"United Kingdom Of Great Britain Northern Ire 220727 1.25 Gb","pct":0.02,"segment":"bond"},{"name":"Italy (Republic Of) 011127 6.50 Gb","pct":0.02,"segment":"bond"},{"name":"Liberty Media Corp Com Usd0.01 Formula One C","pct":0.02,"segment":"share"},{"name":"Light And Wonder Inc","pct":0.02,"segment":"share"},{"name":"Germany Federal Republic Of Government 130428 2.20 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"United Kingdo Of Great Britain And North Govt 310129 0.50 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Austria Republic Of Government 200233 2.90 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Pinnacle West Capital","pct":0.02,"segment":"share"},{"name":"Beone Medicines Ltd","pct":0.02,"segment":"share"},{"name":"China People'S Republic Of Government 130528 3.01 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 311030 4.875 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Bundesrepub Deutschland 150235 2.50 Gb","pct":0.02,"segment":"bond"},{"name":"Synchrony Financial","pct":0.02,"sector":"Financials","segment":"share"},{"name":"United States Treasury 300627 3.25 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Spain (Kingdom Of) 310129 6.00 Gb","pct":0.02,"segment":"bond"},{"name":"Essilorluxottica","pct":0.02,"segment":"share"},{"name":"Canada Government 011232 2.50 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 310531 4.625 Gb","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Uk Treasury Gilt 070934 4.50 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Amadeus It Hldgs","pct":0.01,"segment":"share"},{"name":"Italy Republic Of Government 010330 3.50 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 310529 4.50 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Auckland International Airport Ltd 080431 4.04 Cb","pct":0.01,"segment":"bond"},{"name":"Agricultural Bank Of China","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Axia Energia Sa","pct":0.01,"segment":"share"},{"name":"Otp Bank Rt","pct":0.01,"sector":"Financials","segment":"other"},{"name":"Wuxi Biologics Cayman Inc","pct":0.01,"segment":"share"},{"name":"United States Treasury 301131 4.125 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Poland Republic Of Government 250728 7.5 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Bce Inc","pct":0.01,"segment":"share"},{"name":"Germany Federal Republic Of Government 150228 0.50 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 300629 4.25 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Charter Commun Inc Com","pct":0.01,"segment":"share"},{"name":"Us Treasury Nb 301129 4.13 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Charter Hall Group","pct":0.01,"segment":"share"},{"name":"Us Treasury Nb 311027 3.50 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Dunedin City Treasury 180428 1.93 Cb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Us Treasury Nb 310530 4.00 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 310530 3.75 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Kia Corporation","pct":0.01,"segment":"share"},{"name":"United States Treasury 300632 4.00 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Sofina Sa","pct":0.01,"segment":"share"},{"name":"Bonos Y Oblig Del Estado 300731 3.10 Gb","pct":0.01,"segment":"bond"},{"name":"United States Treasury 310330 4.00 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Tryg As","pct":0.01,"segment":"share"},{"name":"United States Treasury 311030 3.625 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Quanta Computer Inc","pct":0.01,"segment":"share"},{"name":"Innovent Biologics Inc","pct":0.01,"segment":"share"},{"name":"Brown Brown Inc","pct":0.01,"segment":"share"},{"name":"Italy Republic Of Government 010428 3.40 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Petronas Dagangan Bhd","pct":0.01,"segment":"share"},{"name":"Standard Bank Group","pct":0.01,"sector":"Financials","segment":"share"},{"name":"United Kingdom Gilt 070330 4.375 Gb","pct":0.01,"segment":"bond"},{"name":"Essential Utils","pct":0.01,"segment":"share"},{"name":"Spain Kingdom Of Government 300428 1.40 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Echostar Corp 301129 10.75 Cb","pct":0.01,"segment":"bond"},{"name":"Sgh Limited Ordinary Fully Paid","pct":0.01,"segment":"share"},{"name":"United Kingdom Of Great Britain And Northern 221031 4.00 Gb","pct":0.01,"segment":"bond"},{"name":"Germany Federal Republic Of Government 150827 0.50 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Elisa Corporation Oyj-A S","pct":0.01,"segment":"share"},{"name":"Robinhood Markets Inc","pct":0.01,"segment":"share"},{"name":"Banco Btg Pactual Units","pct":0.01,"segment":"share"},{"name":"Jb Hi-Fi Limited","pct":0.01,"segment":"share"},{"name":"Japan Government Of 200335 1.40 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 310829 3.625 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"1261229 Bc Ltd 150432 10.00 Cb","pct":0.01,"segment":"bond"},{"name":"Emirates Telecommunications Group Co Pjsc","pct":0.01,"segment":"share"},{"name":"United States Treasury 300627 3.75 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Naturgy Energy Group Sa","pct":0.01,"sector":"Energy","segment":"share"},{"name":"Spain Kingdom Of Government 300729 0.80 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Spain Kingdom Of Government 300733 2.35 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Us Treasury Nb 310727 3.88 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"B3 Sa Brasil Bolsa Balcao","pct":0.01,"segment":"share"},{"name":"Netherland Kingdom Of Government 150727 0.75 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Spain Kingdom Of Government 311033 3.55 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Biogen Inc","pct":0.01,"segment":"share"},{"name":"Car Group Limited Ordinary Fully Paid","pct":0.01,"segment":"share"},{"name":"Us Treasury Nb 310827 3.63 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 300929 3.50 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"United Rentals Inc","pct":0.01,"segment":"share"},{"name":"France Republic Of Government 250532 0.00 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Mtn Group Ltd","pct":0.01,"segment":"share"},{"name":"Canada Government 011231 1.50 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Samsung Sdi Co Ltd","pct":0.01,"sector":"Technology","segment":"share"},{"name":"Raymond James Finl","pct":0.01,"segment":"share"},{"name":"Germany Federal Republic Of Government 150234 2.20 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Advanced Info Service Public Company Limited Nvdr","pct":0.01,"segment":"share"},{"name":"France Republic Of Government 240927 2.50 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Bonos Y Oblig Del Estado 300435 3.15 Gb","pct":0.01,"segment":"bond"},{"name":"T Rowe Price Group","pct":0.01,"segment":"share"},{"name":"Auckland International Airport Ltd 171128 5.29 Cb","pct":0.01,"segment":"bond"},{"name":"Relx Plc","pct":0.01,"segment":"share"},{"name":"Ramsay Health Care","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"Nextdc Limited Ordinary Fully Paid","pct":0.01,"segment":"share"},{"name":"Germany Federal Republic Of Government 150833 2.60 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Wal Mart De Mexico","pct":0.01,"segment":"share"},{"name":"International Container Terminal Services Incoporated","pct":0.01,"segment":"share"},{"name":"United States Treasury 151127 2.25 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Corpay Inc Com Usd 0.001","pct":0.01,"segment":"share"},{"name":"Rollins Inc","pct":0.01,"segment":"share"},{"name":"Naver Corp","pct":0.01,"segment":"share"},{"name":"Mexico United Mexican States Government 290531 7.75 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Firstgroup Plc","pct":0.01,"segment":"share"},{"name":"China Tower Corp Lcny1 H Post Comp","pct":0.01,"segment":"share"},{"name":"United Kingdom Of Great Britain And Northern 310733 0.875 Gb","pct":0.01,"segment":"bond"},{"name":"China Peoples Republic Of Government 151027 2.44 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 310327 0.625 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"China Government Bond 251231 1.49 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Japan Government Of 201233 0.6 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Austria Republic Of Government 201030 3.45 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Canada Government 010827 2.50 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Toyota Finance New Zealand Ltd 061227 5.75 Cb","pct":0.01,"segment":"bond"},{"name":"Chroma Ate Inc","pct":0.01,"segment":"share"},{"name":"First Abu Dhabi Bank Pjsc","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Power Assets Holdings Limited","pct":0.01,"sector":"Energy","segment":"share"},{"name":"China Government Bond 150931 1.87 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Australia Commonwealth Of Government 211131 1.00 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Fomento Economico Mexicano Sab De Cv","pct":0.01,"segment":"share"},{"name":"Wisetech Global Limited Ordinary Fully Paid Deferred Settlem","pct":0.01,"segment":"share"},{"name":"Capitec Bank Holdings Ltd","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Germany (Federal Republic) 040727 6.50 Gb","pct":0.01,"segment":"bond"},{"name":"Spain Kingdom Of Government 311034 3.45 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Oge Energy Corp","pct":0.01,"sector":"Energy","segment":"share"},{"name":"United Microelectronics Corp","pct":0.01,"segment":"share"},{"name":"Hong Kong China Ga","pct":0.01,"segment":"share"},{"name":"Japan 10 Year Issue 200635 1.50 Gb","pct":0.01,"segment":"bond"},{"name":"Italy Republic Of Government 010235 3.85 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Chunghwa Telecom Co Ltd","pct":0.01,"segment":"share"},{"name":"Asia Vital Compone Twd10","pct":0.01,"segment":"share"},{"name":"Japan Government Of 200634 1.10 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Bundesschatzanweisungen 100627 1.70 Gb","pct":0.01,"segment":"bond"},{"name":"Technology One Limited","pct":0.01,"segment":"share"},{"name":"Picc Property & Casualty Company Limited","pct":0.01,"sector":"Property","segment":"share"},{"name":"Japan Government 201229 0.10 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Mirvac Group Property Trust","pct":0.01,"sector":"Property","segment":"share"},{"name":"Serko Ltd","pct":0.01,"segment":"share"},{"name":"Portugal Republic Of Government 171028 2.125 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Illumina Inc","pct":0.01,"segment":"share"},{"name":"Yum China Holdings Inc","pct":0.01,"segment":"share"},{"name":"Ramelius Resources Limited","pct":0.01,"segment":"share"},{"name":"Bendigo And Adelaide Bank Limited","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Powszechna Kasa Os","pct":0.01,"segment":"share"},{"name":"Germany Federal Republic Of Government 151128 0.00 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"China People Republic Of Government 150427 2.48 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Spain Kingdom Of Government 300427 1.50 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 280229 4.25 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Japan Government Of 200930 1.90 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Dexus","pct":0.01,"segment":"share"},{"name":"Belgium Kingdom Of Government 221034 2.85 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Korea Electric Power Corporation","pct":0.01,"sector":"Energy","segment":"share"},{"name":"Fox Corp Com","pct":0.01,"segment":"share"},{"name":"Canada Government 010334 3.50 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Weg Sa","pct":0.01,"segment":"share"},{"name":"Cco Holdings Llc 010629 5.375 Cb","pct":0.01,"segment":"bond"},{"name":"Germany Federal Republic Of Government 150535 0.00 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Geely Automobile Holdings Lt","pct":0.01,"segment":"share"},{"name":"Perseus Mining Ltd","pct":0.01,"segment":"share"},{"name":"Genesis Minerals Ltd","pct":0.01,"segment":"share"},{"name":"Anta Sports Products Ltd","pct":0.01,"segment":"share"},{"name":"Rea Group Ltd","pct":0.01,"segment":"share"},{"name":"Sbi Holdings Inc Npv","pct":0.01,"segment":"share"},{"name":"Verisk Analytics I Com","pct":0.01,"segment":"share"},{"name":"Canada Government 010633 2.75 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Cemex Sab De Cv","pct":0.01,"segment":"share"},{"name":"Sandfire Resources Limited Ordinary Fully Paid","pct":0.01,"segment":"share"},{"name":"Outstanding Settlement Receipts - AUD","pct":0.01,"segment":"settlement"},{"name":"Banco Bradesco Sa-Pref","pct":0.01,"segment":"share"},{"name":"Italy Republic Of Government 150229 0.45 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Itausa Investimentos Itau Sa","pct":0.01,"segment":"share"},{"name":"United Kingdom Gilt 221035 4.75 Gb","pct":0.01,"segment":"bond"},{"name":"Powszechny Zaklad Ubezpieczen Sa","pct":0.01,"segment":"share"},{"name":"Microstrategy Com Usd0.001 Class A","pct":0.01,"segment":"share"},{"name":"Hutchison Ports Holdings Trust","pct":0.01,"segment":"share"},{"name":"China Peoples Republic Of Government 211129 3.13 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"China Government Bond 150535 1.65 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Xpeng Inc","pct":0.01,"segment":"share"},{"name":"China People'S Republic Of Government 250233 2.88 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Mexico United Mexican States Government 260533 7.50 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Belgium Kingdom Of Government 221031 0.00 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Canada Government 010634 3.00 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 150828 2.875 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 150827 2.25 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Uni-President Enterprises Corporation","pct":0.01,"segment":"share"},{"name":"United Kgdm Of Great Britain And Nor Ireld 221029 0.875 Gb","pct":0.01,"segment":"bond"},{"name":"Hana Financial Group","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Southern Copper Corporation","pct":0.01,"segment":"share"},{"name":"Japan 10 Year Issue 201235 2.10 Gb","pct":0.01,"segment":"bond"},{"name":"United Kingdom Gilt 070333 4.13 Gb","pct":0.01,"segment":"bond"},{"name":"Etihad Etisalat Company Sjsc","pct":0.01,"segment":"share"},{"name":"Italy Republic Of Government 011228 2.80 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Spain Kingdom Of Government 310527 2.50 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Paladin Energy Ltd","pct":0.01,"sector":"Energy","segment":"share"},{"name":"Bonos Y Oblig Del Estado 310528 2.40 Gb","pct":0.01,"segment":"bond"},{"name":"United States Treasury 310129 4.00 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Experian Group Ltd","pct":0.01,"segment":"share"},{"name":"Bank Of Queensland","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Belgium Kingdom Of Government 220632 0.35 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Belgium Kingdom Of Government 221029 2.70 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Swiss Re Ag","pct":0.01,"segment":"share"},{"name":"Qatar National Bank Saq","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Samsung Biologics Co Ltd","pct":0.01,"sector":"Technology","segment":"share"},{"name":"Transpower New Zealand Ltd 150328 5.893 Gb","pct":0.01,"sector":"Energy","segment":"bond"},{"name":"Bank Rakyat Indonesia","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Credicorp Limited","pct":0.01,"segment":"share"},{"name":"Buoni Poliennali Del Tes 011030 2.70 Gb","pct":0.01,"segment":"bond"},{"name":"United States Treasury 310330 3.625 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Netherlands Kingdom Of Bds 150128 5.5 Gb","pct":0.01,"segment":"bond"},{"name":"Canada Government 010329 4.00 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Lg Chem Ltd","pct":0.01,"segment":"share"},{"name":"France Govt Of 250231 2.70 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Fidelity National Information Services Inc","pct":0.01,"segment":"share"},{"name":"Sanrio Co Ltd Npv","pct":0.01,"segment":"share"},{"name":"Japanese Government 20Yr Bond 200329 2.1 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Japan 113 20Yr Issue 200929 2.1 Gb","pct":0.01,"segment":"bond"},{"name":"Erie Indemnity Co","pct":0.01,"segment":"share"},{"name":"France Govt Of 251135 3.50 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Canada Government 011235 3.25 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Greatland Res Ltd","pct":0.01,"segment":"share"},{"name":"Income Due - SEK","pct":0.01,"segment":"settlement"},{"name":"Ambev Sa Com Npv","pct":0.01,"segment":"share"},{"name":"Westgold Resources Limited","pct":0.01,"segment":"share"},{"name":"Spain Kingdom Of Government 300434 3.25 Cb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Telkom Indonesia Persero Tbk Pt","pct":0.01,"segment":"share"},{"name":"United States Treasury 151128 3.125 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 150627 4.625 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Japan Government Of 201230 2.10 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Malayan Banking Bhd","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Cimb Group Holdings Berhad","pct":0.01,"segment":"share"},{"name":"Ke Holdings Inc","pct":0.01,"segment":"share"},{"name":"Quikrete Holdings Inc 010332 6.375 Cb","pct":0.01,"segment":"bond"},{"name":"Us Treasury Nb 151027 3.88 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Canada Government 011230 0.50 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Hub24 Limited Ordinary Fully Paid","pct":0.01,"segment":"share"},{"name":"Tibco Software Inc 310329 6.50 Cb","pct":0.01,"segment":"bond"},{"name":"Agl Energy Ltd","pct":0.01,"sector":"Energy","segment":"share"},{"name":"Mexico United Mexican States Government 010329 8.5 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Dyno Nobel Limited Ordinary Fully Paid","pct":0.01,"segment":"share"},{"name":"United States Treasury 150527 4.50 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Hyundai Mobis","pct":0.01,"segment":"share"},{"name":"Japan Government 201227 0.30 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Italy Republic Of Government 300435 4.00 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 150228 4.25 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Worley Limited","pct":0.01,"segment":"share"},{"name":"Germany Federal Republic Of Government 150232 0.00 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Poland Republic Of Government 250428 2.75 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 150728 3.875 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Bonos Y Oblig Del Estado 311035 3.20 Gb","pct":0.01,"segment":"bond"},{"name":"Samsung C And T Corporation","pct":0.01,"sector":"Technology","segment":"share"},{"name":"United States Treasury 150727 4.375 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Equatorial Energia Com Npv","pct":0.01,"segment":"share"},{"name":"Wulf Compute Llc 151030 7.75 Cb","pct":0.01,"segment":"bond"},{"name":"Endeavour Group Limited Ordinary Fully Paid Deferred Settlem","pct":0.01,"segment":"share"},{"name":"Aldar Properties Pjsc","pct":0.01,"segment":"share"},{"name":"Global Payments Inc","pct":0.01,"segment":"share"},{"name":"Gulf Development Pclnvdr","pct":0.01,"segment":"share"},{"name":"Malaysia Government 150732 3.582 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Lululemon Athletic","pct":0.01,"segment":"share"},{"name":"Canada Government 010328 3.50 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Us Treasury Nb 150828 3.63 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Portugal Republic Of Government 140427 4.125 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Yum! Brands Inc","pct":0.01,"segment":"share"},{"name":"United States Treasury 150927 3.375 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Idacorp Inc","pct":0.01,"segment":"share"},{"name":"Cadence Design Systems Inc","pct":0.01,"segment":"share"},{"name":"Outstanding Settlement Receipts - SGD","pct":0.01,"segment":"settlement"},{"name":"Jd Health International Inc","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"P T Astra Intl","pct":0.01,"segment":"share"},{"name":"China Hongqiao Group Ltd","pct":0.01,"segment":"share"},{"name":"United States Treasury 150928 3.375 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Pop Mart International Group Ltd","pct":0.01,"segment":"share"},{"name":"Industrivarden Ab Ser C Npv","pct":0.01,"segment":"share"},{"name":"Canada Government 011233 3.25 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Annaly Capital Mgt Com","pct":0.01,"segment":"share"},{"name":"Telefonica Brasil Sa","pct":0.01,"segment":"share"},{"name":"Japan Government Of 200934 2.50 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Veeva Systems Inc","pct":0.01,"segment":"share"},{"name":"Austria Republic Of Government 150727 6.25 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Japan Government Of 201234 2.40 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Spain Kingdom Of Government 311029 0.60 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Steadfast Group Limited","pct":0.01,"segment":"share"},{"name":"Spain Kingdom Of Government 300727 0.80 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Public Bank Berhad","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Kgi Financial Holding Co Ltd","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Dexcom Inc","pct":0.01,"segment":"share"},{"name":"United States Treasury 301128 1.50 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 300928 1.25 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Dish Network Corp 151127 11.75 Cb","pct":0.01,"segment":"bond"},{"name":"China Peoples Republic Of Government 030827 3.59 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"France Govt Of 240928 2.40 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Italgas Spa","pct":0.01,"segment":"share"},{"name":"Citic Limited Npv","pct":0.01,"segment":"share"},{"name":"Cny Bnp Paribas A\\C","pct":0.01,"segment":"other"},{"name":"Jbs Nva","pct":0.01,"segment":"share"},{"name":"Japan Government Of 201228 0.30 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"China Government Bond 151029 1.74 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Outstanding Settlement Receipts - MXN","pct":0.01,"segment":"settlement"},{"name":"Alcon Ag","pct":0.01,"segment":"share"},{"name":"China Government Bond 150932 1.78 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Cp All Pcl Nvdr","pct":0.01,"segment":"share"},{"name":"Poland Republic Of Government 250432 1.75 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Natl Bk Of Greece Eur","pct":0.01,"segment":"share"},{"name":"Toyota Fin New Zealand 230530 4.54 Cb","pct":0.01,"segment":"bond"},{"name":"Yageo Corp","pct":0.01,"segment":"share"},{"name":"Japan Government Of 201232 1.70 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Nongfu Spring Co Ltd","pct":0.01,"segment":"share"},{"name":"Japan Government Of 200633 1.70 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"China Resources Land Limited","pct":0.01,"segment":"share"},{"name":"Pro Medicus Ltd","pct":0.01,"segment":"share"},{"name":"Restaurant Brnds Icom Npv","pct":0.01,"segment":"share"},{"name":"Hyundai Electric Energy Syst","pct":0.01,"sector":"Energy","segment":"share"},{"name":"Constellation Brands Inc-A","pct":0.01,"segment":"share"},{"name":"Emirates Nbd Bank Pjsc","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Japan 5 Year Issue 201230 1.60 Gb","pct":0.01,"segment":"bond"},{"name":"Japan Government 200629 0.10 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"China Resources Power Holdings Company Ltd","pct":0.01,"sector":"Energy","segment":"share"},{"name":"Australia Commonwealth Of Government 211133 3.00 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Cia De Minas Buenaventur-Adr","pct":0.01,"segment":"share"},{"name":"Italy Republic Of Government 010334 4.20 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Italy Republic Of Government 151229 3.85 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Finland Republic Of Government 150929 0.50 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Pohang Iron & Steel Company Limited","pct":0.01,"segment":"share"},{"name":"Italy Republic Of Government 010229 4.10 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Li Auto Inc","pct":0.01,"segment":"share"},{"name":"Ts Financial Holding Co Ltd","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Kakao Corp","pct":0.01,"segment":"share"},{"name":"Nintendo Co Ltd","pct":0.01,"segment":"share"},{"name":"Transdigm Inc 010332 6.625 Cb","pct":0.01,"segment":"bond"},{"name":"Italy Republic Of Government 010828 3.80 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Japan Government Of 200334 1.50 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Spain Kingdom Of Government 300433 3.15 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Poland Republic Of Government 251029 2.75 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Embotelladoras Arca Sa - Nominative Shares","pct":0.01,"segment":"share"},{"name":"Nan Ya Plastics Corp","pct":0.01,"segment":"share"},{"name":"Acwa Power Co","pct":0.01,"sector":"Energy","segment":"share"},{"name":"Sv Rno Property Owner I Llc 010331 5.875 Sf","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Dr Sulaiman Al Habib Medical Services Group Co","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"Regis Resources Ltd","pct":0.01,"segment":"share"},{"name":"Belgium Kingdom Of Government 220627 0.80 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Sociedad Quimica Y Minera De Chile Sa","pct":0.01,"segment":"share"},{"name":"Italy Republic Of Government 150731 3.45 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Nexgen Energy Ltd","pct":0.01,"sector":"Energy","segment":"share"},{"name":"Quest Diagnostics","pct":0.01,"segment":"share"},{"name":"China Government Bond 151135 1.78 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Coinbase Global Inc","pct":0.01,"segment":"share"},{"name":"Asurion Llcasurion Co 010234 8.38 Cb","pct":0.01,"segment":"bond"},{"name":"Cloud Software Group Inc 300929 9.00 Cb","pct":0.01,"segment":"bond"},{"name":"Celltrion Inc","pct":0.01,"segment":"share"},{"name":"Germany Federal Republic Of Government 191028 2.40 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Germany Federal Republic Of Government 120429 2.10 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Asustek Computer Inc","pct":0.01,"segment":"share"},{"name":"Ireland Government 181030 0.20 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Christchurch International Airport 150431 5.44 Cb","pct":0.01,"segment":"bond"},{"name":"Impala Platinum Holdings Limited","pct":0.01,"segment":"share"},{"name":"Netherlands Kingdom Of The Government 150130 2.50 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Buoni Poliennali Del Tes 150732 3.25 Gb","pct":0.01,"segment":"bond"},{"name":"Income Due - USD","pct":0.01,"segment":"settlement"},{"name":"Buoni Poliennali Del Tes 010835 3.65 Gb","pct":0.01,"segment":"bond"},{"name":"Riyad Bank Sjsc","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Netherlands Kingdom Of The Government 150731 0.00 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Income Due - JPY","pct":0.01,"segment":"settlement"},{"name":"Scout24 Se","pct":0.01,"segment":"share"},{"name":"Italy Republic Of Government 150728 0.50 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Igo Limited Ordinary Fully Paid","pct":0.01,"segment":"share"},{"name":"Peoples Insurance Company Of China","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Cco Holdings Llc 150830 4.50 Cb","pct":0.01,"segment":"bond"},{"name":"Westpac New Zealand Ltd 140234 6.73 Cb","pct":0.01,"segment":"bond"},{"name":"Netherlands Kingdom Of Government 150734 2.5 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Unimicron Technology Corp","pct":0.01,"segment":"share"},{"name":"Capricorn Metals Ltd Ordinary Fully Paid","pct":0.01,"segment":"share"},{"name":"Alcoa Corporation Cdi 1 1 Foreign Exempt Def Set","pct":0.01,"segment":"share"},{"name":"Italy Republic Of Government 010335 3.35 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Bangkok Dusit Medical Services Pcl","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"Cleanaway Waste Management Limited","pct":0.01,"segment":"share"},{"name":"Spain Kingdom Of Government 311028 5.15 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Gbp Bnp Paribas A/C","pct":0.01,"sector":"Energy","segment":"cash"},{"name":"Lite On Technology Corp","pct":0.01,"segment":"share"},{"name":"Verisign Inc","pct":0.01,"segment":"share"},{"name":"Germany Federal Republic Of Government 150233 2.30 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Seek Limited","pct":0.01,"segment":"share"},{"name":"Bundesrepub Deutschland 150235 2.50 Gb","pct":0.01,"segment":"bond"},{"name":"Roper Technologies Inc","pct":0.01,"segment":"share"},{"name":"Localiza Rent A Car","pct":0.01,"segment":"share"},{"name":"Raia Drogasil Sa Com Npv","pct":0.01,"segment":"share"},{"name":"Mega Financial Holding Co Ltd","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Mexico United Mexican States Government 280230 8.50 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Japan Government 200329 0.60 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"China Pacific Insurance Gr H","pct":0.01,"sector":"Financials","segment":"share"},{"name":"China Peoples Republic Of Government 181131 2.89 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Zto Express Cayman","pct":0.01,"segment":"share"},{"name":"Nio Inc","pct":0.01,"segment":"share"},{"name":"Canada Government 010929 3.50 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Japan Government 200928 0.10 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Axiata Group Berhad","pct":0.01,"segment":"share"},{"name":"Samsung Heavy Industrials","pct":0.01,"sector":"Technology","segment":"share"},{"name":"Panther Escrow Issuer Llc  010631 7.125 Cb","pct":0.01,"segment":"bond"},{"name":"Sagax Ab","pct":0.01,"segment":"share"},{"name":"Canada Govt Of 011127 2.50 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Cad Bnp Paribas A/C","pct":0.01,"segment":"cash"},{"name":"Community Housing Fa 260928 3.472 Cb","pct":0.01,"segment":"bond"},{"name":"Portugal Republic Of Government 160732 1.65 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Downer Edi Limited","pct":0.01,"segment":"share"},{"name":"Belgium (Kingdom Of) 280328 5.50 Gb","pct":0.01,"segment":"bond"},{"name":"Austria Republic Of Government 230529 2.90 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Canadian Government 010330 2.75 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Copart Inc","pct":0.01,"segment":"share"},{"name":"Huazhu Group Limit Sponsored","pct":0.01,"segment":"share"},{"name":"Labcorp Holdings I Com Usd0.1","pct":0.01,"segment":"share"},{"name":"Community Housing Fa 260930 3.893 Cb","pct":0.01,"segment":"bond"},{"name":"Transpower New Zealand 310730 4.22 Gb","pct":0.01,"sector":"Energy","segment":"bond"},{"name":"Outstanding Settlement Receipts - HKD","pct":0.01,"segment":"settlement"},{"name":"Auckland Council 170639 5.745 Cb","pct":0.01,"segment":"bond"},{"name":"United States Treasury 311228 1.375 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"South Bow Corp","pct":0.01,"segment":"share"},{"name":"Omnicom Group","pct":0.01,"segment":"share"},{"name":"Outstanding Settlement Receipts - CHF","pct":0.01,"segment":"settlement"},{"name":"Everest Group Ltd","pct":0.01,"segment":"share"},{"name":"Eagers Automotive Limited Ordinary Fully Paid","pct":0.01,"segment":"share"},{"name":"Enn Energy Holdings Ltd","pct":0.01,"sector":"Energy","segment":"share"},{"name":"Portland General Electric Company","pct":0.01,"segment":"share"},{"name":"Akeso Inc","pct":0.01,"segment":"share"},{"name":"Cspc Pharmaceutical Group","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"United Kingdom Of Great Britain And Northern 310128 0.125 Gb","pct":0.01,"segment":"bond"},{"name":"Lg Energy Solution Ltd","pct":0.01,"sector":"Energy","segment":"share"},{"name":"Formosa Plastics Corporation","pct":0.01,"segment":"share"},{"name":"Japan  Government Of 200630 1.60 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Mauser Packaging Solut 150430 7.88 Cb","pct":0.01,"segment":"bond"},{"name":"Australia Commonwealth Of Government 210631 1.50 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"E Sun Financial Holdings Company Ltd","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Uk Treasury 071227 4.25 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Embraer Sa Com Npv","pct":0.01,"segment":"share"},{"name":"Lasertec Corp Npv","pct":0.01,"segment":"share"},{"name":"United States Treasury 300928 4.50 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Samsung Life Insur","pct":0.01,"sector":"Technology","segment":"share"},{"name":"New Oriental Educa","pct":0.01,"segment":"share"},{"name":"Canadian Government 011234 3.25 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Canada Governmnt 010632 2.00 Gb","pct":0.01,"segment":"bond"},{"name":"Bank Pekao Sa","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Italy Republic Of Government 010827 2.05 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Challenger Limited","pct":0.01,"segment":"share"},{"name":"United States Treasury 151128 4.00 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Japn Government 200331 0.10 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Taiwan Cement Corporation","pct":0.01,"segment":"share"},{"name":"Netherlands Kingdom Of Government 150133 2.50 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Oriental Land Co Ltd","pct":0.01,"segment":"share"},{"name":"Kghm Polska Miedz Sa","pct":0.01,"segment":"share"},{"name":"Finland Republic Of Government 150932 1.50 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Ventia Services Group Limited","pct":0.01,"segment":"share"},{"name":"Buoni Poliennali Del Tes 011035 3.60 Gb","pct":0.01,"segment":"bond"},{"name":"Black Hills Corp","pct":0.01,"segment":"share"},{"name":"Transdigm Inc 010329 6.38 Cb","pct":0.01,"segment":"bond"},{"name":"United Kingdom Of Great Britain And Northern 220729 4.125 Gb","pct":0.01,"segment":"bond"},{"name":"Australia Commonwealth Of Government 210530 2.5 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Cosco Shipping Holdings Co Limited","pct":0.01,"segment":"share"},{"name":"Azrieli Group","pct":0.01,"segment":"share"},{"name":"Finland Republic Of Government 150431 0.75 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Hexagon Ab","pct":0.01,"segment":"share"},{"name":"Lenovo Group Ltd","pct":0.01,"segment":"share"},{"name":"Netherlands Kingdom Of The Government 150129 0.00 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Woori Financial Group","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Kyushu Electric Power","pct":0.01,"sector":"Energy","segment":"share"},{"name":"Bank Mandiri Pers Idr125","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Finland Republic Of Government 150429 2.875 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Italy Republic Of Government 150328 0.25 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Ansell Limited","pct":0.01,"segment":"share"},{"name":"Airtac International Group","pct":0.01,"segment":"share"},{"name":"Ooredoo Qsc","pct":0.01,"segment":"share"},{"name":"Onemain Finance Corp 150933 6.75 Cb","pct":0.01,"segment":"bond"},{"name":"Finland Republic Of Government 150934 3.00 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Truist Finl Corp Com","pct":0.01,"segment":"share"},{"name":"Mexico United Mexican States Government 231134 7.75 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Schroders Plc Ord Gb","pct":0.01,"segment":"share"},{"name":"Carvana Co","pct":0.01,"segment":"share"},{"name":"Nepi Rockcastle","pct":0.01,"segment":"share"},{"name":"Italy Republic Of Government 150727 3.45 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Atlas Copco Ab","pct":0.01,"segment":"share"},{"name":"Sanlam Limited","pct":0.01,"segment":"share"},{"name":"Haier Smart Home C","pct":0.01,"segment":"share"},{"name":"Carnival Corp 010832 5.75 Cb","pct":0.01,"segment":"bond"},{"name":"Abu Dhabi Commercial Bank Pjsc","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Wiwynn Corp","pct":0.01,"segment":"share"},{"name":"Zoom Video Communications Inc","pct":0.01,"segment":"share"},{"name":"Bizlink Holding Inc","pct":0.01,"segment":"share"},{"name":"Sgd Bnp Paribas A/C","pct":0.01,"segment":"cash"},{"name":"Incyte Corp","pct":0.01,"segment":"share"},{"name":"China Citic Bank","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Vault Minerals Limited Ordinary Fully Paid","pct":0.01,"segment":"share"},{"name":"Japan Government 200628 0.30 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Sonova Holding Ag - Reg","pct":0.01,"segment":"share"},{"name":"Grupo Aeroportuario Del Pacifico Sa De Cv","pct":0.01,"segment":"share"},{"name":"Japan Government Of 200933 1.70 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Australia Commonwealth Of Governmen 210528 2.25 Gb","pct":0.01,"segment":"bond"},{"name":"Japan Government 200628 0.20 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Giant Network Group Co Ltd","pct":0.01,"segment":"share"},{"name":"Belgium Kingdom 220635 3.10 Gb","pct":0.01,"segment":"bond"},{"name":"Christchurch International Airport Ltd 190528 5.18 Cb","pct":0.01,"segment":"bond"},{"name":"Austria Republic Of Government 200234 2.90 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Japan Government Of 200935 1.20 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Alliant Holdings Intermediate Llc 150131 7.00 Cb","pct":0.01,"segment":"bond"},{"name":"Austria Republic Of Government 200427 0.50 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Nortonlifelock","pct":0.01,"segment":"share"},{"name":"Portugal Republic Of Government 201034 2.875 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Anhui Conch Cement Co Ltd","pct":0.01,"segment":"share"},{"name":"Republic Of Austria 200235 2.95 Gb","pct":0.01,"segment":"bond"},{"name":"Spain Kingdom Of Government 300728 1.40 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"True Corporation Thb4 Nvdr","pct":0.01,"segment":"share"},{"name":"Doordash Inc","pct":0.01,"segment":"share"},{"name":"Treasury Wine Estates Limited","pct":0.01,"sector":"Fixed Income","segment":"share"},{"name":"Malaysia Government 150431 2.632 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Japan Government Of 200333 1.60 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Straumann Hldg","pct":0.01,"segment":"share"},{"name":"China Government Bond 251134 2.04 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"New Jersey Resources Corporation","pct":0.01,"segment":"share"},{"name":"Ck Infrastructure","pct":0.01,"segment":"share"},{"name":"Eurobank S.A. Eur0.22","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Ecopro Co Ltd","pct":0.01,"segment":"share"},{"name":"Samsung Electro Mechanics Co","pct":0.01,"sector":"Technology","segment":"share"},{"name":"Japan Government 200630 0.10 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"1011778 Bc Unlimited Liability Co 151030 4.00 Cb","pct":0.01,"segment":"bond"},{"name":"Asurion Llcasurion Co 311232 8.00 Cb","pct":0.01,"segment":"bond"},{"name":"Csc Holdings Llc310129 11.75 Cb","pct":0.01,"segment":"bond"},{"name":"Aadvantage Loyalty 200429 5.75 Sf","pct":0.01,"segment":"bond"},{"name":"Belgium Kingdom Of Govt 220629 0.9 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"International Games System Co Ltd","pct":0.01,"segment":"share"},{"name":"Pldt Inc","pct":0.01,"segment":"share"},{"name":"Hotai Motor Company Ltd","pct":0.01,"segment":"share"},{"name":"Dalrymple Bay Infrastructure Limited Ord Stapled Securities","pct":0.01,"segment":"share"},{"name":"Cco Holdings Llc 010532 4.50 Cb","pct":0.01,"segment":"bond"},{"name":"Spire Inc Com Usd1","pct":0.01,"segment":"share"},{"name":"Codan Limited","pct":0.01,"segment":"share"},{"name":"Adyen Nv","pct":0.01,"segment":"share"},{"name":"Japan Government 201227 0.20 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Japan Government 201227 0.10 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Centrais Elet Bras B Prfshs","pct":0.01,"segment":"share"},{"name":"Costar Group Inc Com","pct":0.01,"segment":"share"},{"name":"Japan Government 200933 0.80 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Sibanye Stillwater Ltd","pct":0.01,"segment":"share"},{"name":"Algonquin Power And Utilities Corp","pct":0.01,"sector":"Energy","segment":"share"},{"name":"Beach Acquisition Bidco 150733 10.00 Cb","pct":0.01,"segment":"bond"},{"name":"Rocket Lab Corp","pct":0.01,"segment":"share"},{"name":"China People'S Republic Of Government 250630 2.62 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Nexstar Media Inc 150933 6.50 Cb","pct":0.01,"segment":"bond"},{"name":"Samsung Fire Marine Insurance","pct":0.01,"sector":"Technology","segment":"share"},{"name":"Neptune Bidco Us Inc 150429 9.29 Cb","pct":0.01,"segment":"bond"},{"name":"Hub International Ltd 150630 7.25 Cb","pct":0.01,"segment":"bond"},{"name":"Grupo Cibest Sa Pref 190525","pct":0.01,"segment":"share"},{"name":"West African Resources Ltd","pct":0.01,"segment":"share"},{"name":"Davita Inc 010630 4.625 Cb","pct":0.01,"segment":"bond"},{"name":"President Chain Store Corp","pct":0.01,"segment":"share"},{"name":"Tenaga Nasional Berhad","pct":0.01,"segment":"share"},{"name":"Staples Inc 010929 10.75 Cb","pct":0.01,"segment":"bond"},{"name":"Industrias Penoles Sab De Cv","pct":0.01,"segment":"share"},{"name":"Shoprite Holdings Limited","pct":0.01,"segment":"share"},{"name":"Australia Commonwealth Of Government 211127 2.75 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Hybe Co Ltd","pct":0.01,"segment":"share"},{"name":"One Gas Inc Com Usd0.01","pct":0.01,"segment":"share"},{"name":"Viasat Inc","pct":0.01,"segment":"share"},{"name":"Harmony Gold Mining Company Limited","pct":0.01,"segment":"share"},{"name":"Cooper Cos Inc Com Usd0.10 (P/S)","pct":0.01,"segment":"share"},{"name":"Queen Mergerco Inc 300432 6.75 Cb","pct":0.01,"segment":"bond"},{"name":"Hd Hyundai Heavy Industries Co Ltd","pct":0.01,"segment":"share"},{"name":"Gpe Bruxelles Lam Npv","pct":0.01,"segment":"share"},{"name":"Transdigm Inc 310134 6.75 Cb","pct":0.01,"segment":"bond"},{"name":"Zozo Inc","pct":0.01,"segment":"share"},{"name":"Admiral Group Plc","pct":0.01,"segment":"share"},{"name":"Sino Biophamaceutical","pct":0.01,"segment":"share"},{"name":"Pearson Plc Ord","pct":0.01,"segment":"share"},{"name":"Liontown Ltd","pct":0.01,"segment":"share"},{"name":"Bwp Property Group Ltd","pct":0.01,"sector":"Property","segment":"share"},{"name":"Siam Cement Pcl Nvdr-Non Vtg","pct":0.01,"segment":"share"},{"name":"Li Ning Co Ltd","pct":0.01,"segment":"share"},{"name":"Ukg Inc 010231 6.875 Cb","pct":0.01,"segment":"bond"},{"name":"Hua Hong Semiconductor Ltd","pct":0.01,"segment":"share"},{"name":"Japan Government 201229 2.10 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Germany Federal Republic Of Government150829 0.00 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Australia Commonwealth Of Government 210635 2.75 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Reliance Inc","pct":0.01,"segment":"share"},{"name":"Bim Birlesik Magazalar As","pct":0.01,"segment":"share"},{"name":"Bundesschatzanweisungen 160927 1.90 Gb","pct":0.01,"segment":"bond"},{"name":"Bank Of Communication  Ltd","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Jpy Bnp Paribas A/C","pct":0.01,"segment":"cash"},{"name":"Connect Finco Sarlconne 150929 9.00 Cb","pct":0.01,"segment":"bond"},{"name":"Godaddy Inc","pct":0.01,"segment":"share"},{"name":"Caesars Entertainment Inc 150230 7.00 Cb","pct":0.01,"segment":"bond"},{"name":"Carvana Co 010631 14.0 Sf","pct":0.01,"segment":"bond"},{"name":"China Molybdenum Luoyang Co Ltd","pct":0.01,"segment":"share"},{"name":"Super Micro Computcom Usd 0.001 Post Rev Spt","pct":0.01,"segment":"share"},{"name":"Banque Cantonale Vaudoise","pct":0.01,"segment":"share"},{"name":"Bundesrepub Deutschland 150835 2.60 Gb","pct":0.01,"segment":"bond"},{"name":"Bank Of Piraeus Neeur0.93","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Japan Government Of 201231 1.80 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Absa Group Ltd","pct":0.01,"segment":"share"},{"name":"United States Treasury 150529 2.375 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Teva Pharmaceuticals Ne 150931 8.13 Cb","pct":0.01,"sector":"Healthcare","segment":"bond"},{"name":"Jiangsu Zhongtian Technology Co Ltd","pct":0.01,"segment":"share"},{"name":"Jap Government 200627 0.005 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Hyundai Rotem Co","pct":0.01,"segment":"share"},{"name":"Australia Commonwealth Of Government 211235 4.25 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Brookfield Infr Co Exch Sub Voting Shs Cl A","pct":0.01,"segment":"share"},{"name":"Tpg Telecom Limited Ordinary Fully Paid Deferred Settlement","pct":0.01,"segment":"share"},{"name":"Fifth Third Bancorp","pct":0.01,"segment":"share"},{"name":"Daewoo Shipbuilding And Marine Engineering Co Ltd","pct":0.01,"segment":"share"},{"name":"Tsingtao Brewery Company Limited","pct":0.01,"segment":"share"},{"name":"Alteogen Inc","pct":0.01,"segment":"share"},{"name":"Droneshield Limited","pct":0.01,"segment":"share"},{"name":"Japan Government 200628 2.10 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Japan Government 200328 0.10 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Korea Aerospace Industries Ltd","pct":0.01,"segment":"share"},{"name":"Belgium Kingdom Of Government 221027 0.00 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Discovery Global Holdings Inc 150332 4.28 Cb","pct":0.01,"segment":"bond"},{"name":"Banco Do Brasil Ord Shs","pct":0.01,"segment":"share"},{"name":"United States Treasury 300427 0.50 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Amundi Sa","pct":0.01,"segment":"share"},{"name":"Ecopro Bm Co Ltd","pct":0.01,"segment":"share"},{"name":"Meitu Inc","pct":0.01,"segment":"share"},{"name":"Pge Corp 150355 Frn","pct":0.01,"segment":"bond"},{"name":"Sinopharm Group Co-H","pct":0.01,"segment":"share"},{"name":"Mex Bonos Desarr Fix Rt 210236 8.00 Gb","pct":0.01,"segment":"bond"},{"name":"Japan Government Of 200328 2.20 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Japan Government Of 201228 1.9 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Germany Federal Republic Of Government 151027 1.30 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Insulet Corp","pct":0.01,"segment":"share"},{"name":"Connect Holding Ii Llc 030431 10.50 Cb","pct":0.01,"segment":"bond"},{"name":"Ireland Government 150533 1.30 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Level 3 Financing Inc 150136 8.50 Cb","pct":0.01,"segment":"bond"},{"name":"Suzano Papel E Cel Com Npv","pct":0.01,"segment":"share"},{"name":"Post Holdings Inc 151034 6.25 Cb","pct":0.01,"segment":"bond"},{"name":"Grupo Televisa Sab 130545 5.00 Cb","pct":0.01,"sector":"Financials","segment":"bond"},{"name":"Abu Dhabi Islamic Bank Pjsc","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Allied Universal Holdco Llc 150231 7.875 Cb","pct":0.01,"segment":"bond"},{"name":"Hd Korea Shipbuilding And Offshore Engineering Co Ltd","pct":0.01,"segment":"share"},{"name":"Nib Holdings Ltd","pct":0.01,"segment":"share"},{"name":"Insmed Inc","pct":0.01,"segment":"share"},{"name":"Bid Corporation Ltd","pct":0.01,"segment":"share"},{"name":"Income Due - KRW","pct":0.01,"segment":"settlement"},{"name":"Japan Government 201230 0.10 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 300431 4.625 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Aub Group Limited","pct":0.01,"segment":"share"},{"name":"Crrc Corporation Ltd","pct":0.01,"segment":"share"},{"name":"Banco De Chile","pct":0.01,"segment":"share"},{"name":"Coca-Cola Femsa S.Units","pct":0.01,"sector":"Consumer","segment":"share"},{"name":"Infineon Technologies Ag","pct":0.01,"segment":"share"},{"name":"Singapore Republic Of Government 010832 2.625 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Cez As","pct":0.01,"segment":"share"},{"name":"Rakuten Group Inc 150429 9.75 Cb","pct":0.01,"segment":"bond"},{"name":"Bb Seguridade Participacoes Com Npv","pct":0.01,"segment":"share"},{"name":"Charter Hall Retail-Reit","pct":0.01,"sector":"Property","segment":"share"},{"name":"Northwestern Corporation","pct":0.01,"segment":"share"},{"name":"Echostar Corp 301130 6.75 Cb","pct":0.01,"segment":"bond"},{"name":"Northam Platinum H Npv","pct":0.01,"segment":"share"},{"name":"Metcash Limited","pct":0.01,"segment":"share"},{"name":"Apld Computeco Llc 151230 9.25 Sf","pct":0.01,"segment":"bond"},{"name":"1011778 Bc Unlimited Liability Co 150629 6.125 Cb","pct":0.01,"segment":"bond"},{"name":"Argenx Se","pct":0.01,"segment":"share"},{"name":"Vmed O2 Uk Financing I Plc 150731 4.75 Cb","pct":0.01,"segment":"bond"},{"name":"Cco Holdings Llc 010232 4.75 Cb","pct":0.01,"segment":"bond"},{"name":"Japan Government Of 201233 1.60 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Denmark Kingdom Of Government 151133 2.25 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Canada Government 010629 2.25 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Breville Group Limited","pct":0.01,"segment":"share"},{"name":"Alpha Bank Sa","pct":0.01,"sector":"Financials","segment":"share"},{"name":"China Government Bond 250228 1.45 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Discovery Holdings Ltd","pct":0.01,"segment":"share"},{"name":"Emerald Resources Nl Ordinary Fully Paid","pct":0.01,"segment":"share"},{"name":"United States Treasury 311231 4.50 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Canada Government 010928 3.25 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Mdu Resources Group Inc","pct":0.01,"segment":"share"},{"name":"Inpost Sa","pct":0.01,"segment":"share"},{"name":"Sims Limited Ordinary Fully Paid","pct":0.01,"segment":"share"},{"name":"Hyundai Engineering & Construction","pct":0.01,"segment":"share"},{"name":"Income Due - GBP","pct":0.01,"segment":"settlement"},{"name":"Centrais Elet Bras Pref C Npv","pct":0.01,"segment":"share"},{"name":"Zhaojin Mining Industry - H","pct":0.01,"segment":"share"},{"name":"Stellantis Nv 160331 6.25 Frn","pct":0.01,"segment":"bond"},{"name":"Evergreen Marine","pct":0.01,"segment":"share"},{"name":"Shenzhou International  Group","pct":0.01,"segment":"share"},{"name":"Korea Treasury Bond 101227 2.88 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Tradeweb Markets Inc","pct":0.01,"segment":"share"},{"name":"Standard Industries Inc 150730 4.375 Cb","pct":0.01,"segment":"bond"},{"name":"China Peoples Republic Of Government 040627 2.85 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Uniti Group Lp 150229 6.50 Cb","pct":0.01,"segment":"bond"},{"name":"Txnm Energy Inc","pct":0.01,"sector":"Energy","segment":"share"},{"name":"Life360 Inc","pct":0.01,"segment":"share"},{"name":"United States Treasury 310727 2.75 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Christchurch City Holdings Ltd 060428 5.043 Cb","pct":0.01,"segment":"bond"},{"name":"Malaysia Government 161127 3.899 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Outstanding Settlement Receipts - PLN","pct":0.01,"segment":"settlement"},{"name":"Wistron Corp","pct":0.01,"segment":"share"},{"name":"Resolute Mining Limited","pct":0.01,"segment":"share"},{"name":"Sk Telecom","pct":0.01,"segment":"share"},{"name":"Block Inc. Cdi 1 1 Foreign Exempt Nyse","pct":0.01,"segment":"share"},{"name":"Japan Government Of 200632 1.70 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Cvs Health Corp 100355 Frn","pct":0.01,"sector":"Healthcare","segment":"bond"},{"name":"Tenneco Inc 171128 8.00 Cb","pct":0.01,"segment":"bond"},{"name":"Korea Treasury Bond 100628 2.25 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Hansoh Pharmaceutical Group Co Ltd","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"Teva Pharm Fin Iv 010631 4.13 Cb","pct":0.01,"segment":"bond"},{"name":"United Rentals North America Inc 150128 4.875 Cb","pct":0.01,"segment":"bond"},{"name":"Petsmart Incpetsmart Fi 150932 7.50 Cb","pct":0.01,"segment":"bond"},{"name":"First Financial Holdings Co Ltd","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Oak Eagle Acquireco Inc 010733 7.25 Cb","pct":0.01,"segment":"bond"},{"name":"China Overseas Land And Investment Limited","pct":0.01,"segment":"share"},{"name":"Us Treasury Nb 300631 4.25 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"United States Treasury 311031 4.125 Gb","pct":0.01,"sector":"Fixed Income","segment":"bond"},{"name":"Bundesobligation 120429 2.10 Gb","pct":0.01,"segment":"bond"}],"keyPersonnel":[{"name":"Jax Mitchell","role":"Investment Committee member"},{"name":"Jonathan Oram","role":"Investment Committee member"},{"name":"Stephen Moir","role":"Investment Committee Chairman"}]}