{"meta":{"fundNumber":"FND58862","name":"Kernel Conservative Fund"},"holdings":[{"name":"iShares Core US Aggregate Bond ETF","pct":12.89,"sector":"Fixed Income","segment":"fund"},{"name":"Nzgs 4.25% 15/05/2034","pct":7.67,"sector":"Fixed Income","segment":"bond"},{"name":"Nzgs 5.00% 15/05/2054","pct":3.23,"sector":"Fixed Income","segment":"bond"},{"name":"Nzgs 4.50% 15/05/2030","pct":2.91,"sector":"Fixed Income","segment":"bond"},{"name":"Nzgs 4.25% 15/05/2036","pct":2.8,"sector":"Fixed Income","segment":"bond"},{"name":"Bank of China Deposit","pct":2.65,"sector":"Financials","segment":"cash"},{"name":"Nzgs 3.00% 20/09/2030","pct":2.31,"sector":"Fixed Income","segment":"bond"},{"name":"Nz Lgfa 4.50% 14/05/2032","pct":2.21,"sector":"Fixed Income","segment":"bond"},{"name":"Dunedin City Treasury 5.55% 15/11/2028","pct":2.14,"sector":"Fixed Income","segment":"bond"},{"name":"Wellington Intl Airport 3.32% 24/09/2031","pct":1.55,"segment":"bond"},{"name":"Watercare Services Ltd 3.847% 30 Sep 2030","pct":1.44,"segment":"bond"},{"name":"Kiwibank Ltd FRN 15/03/2028","pct":1.22,"sector":"Financials","segment":"bond"},{"name":"Nvidia Ord","pct":1.19,"sector":"Technology","segment":"share"},{"name":"Kiwi Property Group 2.85% 19/07/2028","pct":1.18,"sector":"Property","segment":"bond"},{"name":"Apple Inc","pct":1.05,"sector":"Technology","segment":"share"},{"name":"New Zealand Dollar","pct":1,"segment":"cash"},{"name":"Fisher & Paykel Healthcare Corp Ltd","pct":0.87,"sector":"Healthcare","segment":"share"},{"name":"Nzgs 2.75% 15/04/2037","pct":0.86,"sector":"Fixed Income","segment":"bond"},{"name":"Nz Lgfa 3.00% 15/05/2035","pct":0.85,"sector":"Fixed Income","segment":"bond"},{"name":"Auckland International Airport","pct":0.79,"segment":"share"},{"name":"Microsoft","pct":0.77,"sector":"Technology","segment":"share"},{"name":"Rabobank 4.398% 20/02/2031","pct":0.75,"sector":"Financials","segment":"bond"},{"name":"Auckland City Council 2.95% 28/09/2050","pct":0.74,"segment":"bond"},{"name":"T R Group Limited 5.456% 16/12/2030","pct":0.74,"segment":"bond"},{"name":"Asb 4.10% 02/09/2030","pct":0.73,"segment":"bond"},{"name":"Housing New Zealand 2.183% 24/04/2030","pct":0.69,"sector":"Fixed Income","segment":"bond"},{"name":"Auckland Council FRN 04/10/2027","pct":0.65,"segment":"bond"},{"name":"Infratil Limited","pct":0.65,"sector":"Infrastructure","segment":"share"},{"name":"Southland Building Society 6.14% 07/03/2029","pct":0.64,"segment":"bond"},{"name":"Unsettled Trades","pct":0.58,"segment":"settlement"},{"name":"Amazon.com Inc","pct":0.57,"sector":"Technology","segment":"share"},{"name":"Enbridge Inc","pct":0.56,"segment":"share"},{"name":"Redemptions","pct":0.56,"segment":"other"},{"name":"Westpac 3.868% 19/11/2030","pct":0.56,"segment":"bond"},{"name":"Kiwibank Ltd 4.746% 11/12/2029","pct":0.55,"sector":"Financials","segment":"bond"},{"name":"SBS Bank FRN 20/11/2028","pct":0.54,"sector":"Financials","segment":"bond"},{"name":"Nzgs 2.50% 20/09/2035","pct":0.51,"sector":"Fixed Income","segment":"bond"},{"name":"Accrued Interest","pct":0.51,"segment":"settlement"},{"name":"Contact Energy Ltd","pct":0.49,"sector":"Utilities","segment":"share"},{"name":"Alphabet Inc Class A","pct":0.47,"sector":"Technology","segment":"share"},{"name":"The a2 Milk Company Ltd","pct":0.47,"sector":"Consumer","segment":"share"},{"name":"Community Housing Funding Agency Ltd 5.098% 30/03/2032","pct":0.45,"segment":"bond"},{"name":"National Grid PLC Ord","pct":0.42,"segment":"share"},{"name":"Broadcom Inc","pct":0.41,"sector":"Technology","segment":"share"},{"name":"Humm Group Ltd Class A 25-3 FRN 15/08/2032","pct":0.4,"segment":"bond"},{"name":"The Williams Companies Inc","pct":0.4,"segment":"share"},{"name":"Meridian Energy","pct":0.4,"sector":"Utilities","segment":"share"},{"name":"Nzgs 1.50% 15/05/2031","pct":0.39,"sector":"Fixed Income","segment":"bond"},{"name":"American Tower Corp A","pct":0.38,"segment":"share"},{"name":"Infratil FRN 15/12/2029","pct":0.38,"sector":"Infrastructure","segment":"bond"},{"name":"Alphabet Inc Class C","pct":0.38,"sector":"Technology","segment":"share"},{"name":"UDC Endeavour ABS Trust 2025-2 20/11/2031","pct":0.37,"segment":"bond"},{"name":"SBS Commercial Paper 3.5% 08/04/2026","pct":0.36,"segment":"bond"},{"name":"Kiwibank Ltd 4.930% 12/03/2036","pct":0.35,"sector":"Financials","segment":"bond"},{"name":"Vinci Ord","pct":0.35,"segment":"share"},{"name":"Dunedin City Treasury 3.22% 27/11/2028","pct":0.35,"sector":"Fixed Income","segment":"bond"},{"name":"Precinct Properties 7.53% 21/09/27 CN","pct":0.34,"sector":"Property","segment":"bond"},{"name":"Infratil 3.35% 15/12/2026","pct":0.34,"sector":"Infrastructure","segment":"bond"},{"name":"Tax Traders 2.934% 09 Apr 2026","pct":0.33,"segment":"bond"},{"name":"NZGT Tributum Ltd Commercial Paper 2.95% 28/04/2026","pct":0.33,"segment":"bond"},{"name":"NZGT Tributum Ltd Commercial Paper 2.99% 29/06/2026","pct":0.33,"segment":"bond"},{"name":"Transpower NZ Ltd FRN 31/07/2028","pct":0.32,"sector":"Energy","segment":"bond"},{"name":"Chorus 2.51% 02/12/2030","pct":0.31,"sector":"Telecom","segment":"bond"},{"name":"Wellington Intl Airport 5.63% 01/04/2030","pct":0.31,"segment":"bond"},{"name":"TC Energy Corporation","pct":0.31,"sector":"Energy","segment":"share"},{"name":"Kiwibank Ltd FRN 13/06/2028","pct":0.3,"sector":"Financials","segment":"bond"},{"name":"Rabobank FRN 05/04/2027","pct":0.3,"sector":"Financials","segment":"bond"},{"name":"Mtfgi Frn 24/11/2026","pct":0.3,"segment":"bond"},{"name":"Tax Traders Sovereign Investment Trust Commercial Paper 27 May 2026","pct":0.3,"segment":"other"},{"name":"TSB Bank TD 3.900% 18 Sep 2026","pct":0.3,"sector":"Financials","segment":"cash"},{"name":"Kinder Morgan Inc","pct":0.3,"segment":"share"},{"name":"Transpower NZ Ltd FRN 14/09/2026","pct":0.29,"sector":"Energy","segment":"bond"},{"name":"Sempra Energy","pct":0.29,"sector":"Energy","segment":"share"},{"name":"Rabobank FRN 19/06/2028","pct":0.29,"sector":"Financials","segment":"bond"},{"name":"Christchurch City Holdings 5.043% 06/04/2028","pct":0.28,"segment":"bond"},{"name":"Housing New Zealand 1.534% 10/09/2035","pct":0.27,"sector":"Fixed Income","segment":"bond"},{"name":"Cheniere Energy Inc","pct":0.27,"sector":"Energy","segment":"share"},{"name":"Nz Lgfa 1.50% 15/04/2026","pct":0.27,"sector":"Fixed Income","segment":"bond"},{"name":"Tax Traders 2.945% 30 Apr 2026","pct":0.27,"segment":"bond"},{"name":"Mainfreight Limited","pct":0.27,"sector":"Logistics","segment":"share"},{"name":"Mercury 5.17% 01/04/2033","pct":0.26,"segment":"bond"},{"name":"Nzgs 2.00% 15/05/2032","pct":0.26,"sector":"Fixed Income","segment":"bond"},{"name":"ONEOK Inc","pct":0.26,"segment":"share"},{"name":"Ebos","pct":0.25,"segment":"share"},{"name":"Targa Resources Corp","pct":0.24,"segment":"share"},{"name":"Westpac Banking Corp FRN 06/07/2026","pct":0.24,"sector":"Financials","segment":"bond"},{"name":"E.On Se","pct":0.24,"segment":"share"},{"name":"Nzgs 1.75% 15/05/2041","pct":0.24,"sector":"Fixed Income","segment":"bond"},{"name":"Mercury NZ Limited","pct":0.24,"sector":"Utilities","segment":"share"},{"name":"ProLogis Inc","pct":0.24,"segment":"share"},{"name":"Nz Lgfa 3.50% 14/04/2033","pct":0.23,"sector":"Fixed Income","segment":"bond"},{"name":"Exelon Ord","pct":0.23,"segment":"share"},{"name":"Chorus Ltd","pct":0.23,"sector":"Telecom","segment":"share"},{"name":"JPMorgan Chase & Co","pct":0.22,"sector":"Financials","segment":"share"},{"name":"Auckland City Council FRN 26/06/2028","pct":0.22,"segment":"bond"},{"name":"Kiwibank Limited 4.93% PRF","pct":0.22,"sector":"Financials","segment":"bond"},{"name":"Spark New Zealand Limited (NZ Registered)","pct":0.22,"sector":"Telecom","segment":"share"},{"name":"Eli Lilly ORD","pct":0.2,"sector":"Healthcare","segment":"share"},{"name":"NZGT Tributum Ltd Commercial Paper 2.935% 28/05/2026","pct":0.2,"segment":"bond"},{"name":"Exxon Mobil Corporation","pct":0.2,"sector":"Energy","segment":"share"},{"name":"Welltower Inc","pct":0.19,"segment":"share"},{"name":"Consolidated Edison Inc","pct":0.19,"segment":"share"},{"name":"Toyota Finance NZ Ltd 4.541% 23/05/2030","pct":0.18,"segment":"bond"},{"name":"Speirs ABS Trust 2025-1 Class A 10/07/2034","pct":0.18,"segment":"bond"},{"name":"Asb Frn 18/10/2027","pct":0.18,"segment":"bond"},{"name":"ASML Holdings ORD","pct":0.18,"segment":"share"},{"name":"Fonterra Co-Op Group Ltd Commercial Paper 2.655% 21 May 2026","pct":0.18,"segment":"bond"},{"name":"Community Housing Funding Agency Ltd 3.893% 26/09/2030","pct":0.18,"segment":"bond"},{"name":"Fletcher Building Ltd (NZ Registry)","pct":0.18,"sector":"Construction","segment":"share"},{"name":"PG&E Corporation","pct":0.17,"segment":"share"},{"name":"Westpac Tier 2 6.19%, 16 Sep 2027","pct":0.17,"segment":"bond"},{"name":"Johnson & Johnson","pct":0.17,"sector":"Healthcare","segment":"share"},{"name":"Auckland Intl Airport 5.45% 15/11/2030","pct":0.17,"segment":"bond"},{"name":"Public Storage","pct":0.16,"segment":"share"},{"name":"Crown Castle Intl Corp","pct":0.16,"segment":"share"},{"name":"Wal-Mart Stores Inc","pct":0.15,"segment":"share"},{"name":"Simon Property Group A","pct":0.15,"sector":"Property","segment":"share"},{"name":"Bnz Frn 19/11/2027","pct":0.15,"segment":"bond"},{"name":"Christchurch City Holdings FRN 15/10/2027","pct":0.15,"segment":"bond"},{"name":"Christchurch City Holdings 4.95% 15/10/2031","pct":0.15,"segment":"bond"},{"name":"Ferrovial SE Ord","pct":0.15,"segment":"share"},{"name":"Transurban Group Stapled","pct":0.14,"segment":"share"},{"name":"Atmos Energy Corp","pct":0.14,"sector":"Energy","segment":"share"},{"name":"Port of Tauranga","pct":0.14,"sector":"Infrastructure","segment":"share"},{"name":"Fortis Inc","pct":0.14,"segment":"share"},{"name":"Ventas Inc","pct":0.13,"segment":"share"},{"name":"Samsung Electronics","pct":0.13,"sector":"Technology","segment":"share"},{"name":"Centerpoint Energy Inc","pct":0.13,"sector":"Energy","segment":"share"},{"name":"Edison Intl","pct":0.13,"segment":"share"},{"name":"Oceania Healthcare 3.30% 13/09/2028","pct":0.13,"sector":"Healthcare","segment":"bond"},{"name":"Pembina Pipeline Corporation","pct":0.12,"segment":"share"},{"name":"Toyota Finance NZ Ltd FRN 30/09/2027","pct":0.12,"segment":"bond"},{"name":"Heartland Bank TD 4.000% 12 Jun 2026","pct":0.12,"sector":"Financials","segment":"cash"},{"name":"TSB Bank TD 3.600% 13 Aug 2026","pct":0.12,"sector":"Financials","segment":"cash"},{"name":"TSB Bank TD 4.100% 21 May 2026","pct":0.12,"sector":"Financials","segment":"cash"},{"name":"TSB Bank TD 3.950% 07 Apr 2026","pct":0.12,"sector":"Financials","segment":"cash"},{"name":"TSB Bank TD 3.650% 09 Jun 2026","pct":0.12,"sector":"Financials","segment":"cash"},{"name":"American Water Works Co Inc","pct":0.12,"segment":"share"},{"name":"Summerset Group Holdings Limited","pct":0.12,"sector":"Healthcare","segment":"share"},{"name":"Freightways Group ORD","pct":0.12,"sector":"Logistics","segment":"share"},{"name":"Eversource Energy","pct":0.12,"sector":"Energy","segment":"share"},{"name":"Nz Lgfa 2.25% 15/05/2028","pct":0.12,"sector":"Fixed Income","segment":"bond"},{"name":"Mastercard Inc Class A Ord","pct":0.11,"sector":"Financials","segment":"share"},{"name":"Nzgs 0.25% 15/05/2028","pct":0.11,"sector":"Fixed Income","segment":"bond"},{"name":"Gmt 5.012% 08/10/2029","pct":0.11,"segment":"bond"},{"name":"Anz 2.999% 17/09/2026","pct":0.11,"segment":"bond"},{"name":"Ryman Healthcare Limited","pct":0.11,"sector":"Healthcare","segment":"share"},{"name":"Goodman Property Trust","pct":0.11,"sector":"Property","segment":"share"},{"name":"Astrazeneca PLC ORD Shs","pct":0.11,"segment":"share"},{"name":"Chevron Corp","pct":0.11,"sector":"Energy","segment":"share"},{"name":"Mercury 5.64% 19/06/2028","pct":0.11,"segment":"bond"},{"name":"Precinct Properties New Zealand Limited","pct":0.11,"sector":"Property","segment":"share"},{"name":"Novartis AG","pct":0.1,"segment":"share"},{"name":"Aena SME SA Ord","pct":0.1,"segment":"share"},{"name":"Nisource Inc","pct":0.1,"segment":"share"},{"name":"Bnz 4.889% 19/11/2029","pct":0.1,"segment":"bond"},{"name":"HSBC Holdings PLC Ord","pct":0.1,"segment":"share"},{"name":"Roche Holding AG","pct":0.1,"segment":"share"},{"name":"Dividends Receivable","pct":0.1,"segment":"settlement"},{"name":"Shell Ord","pct":0.1,"sector":"Energy","segment":"share"},{"name":"Equinix REIT Ord","pct":0.1,"sector":"Property","segment":"share"},{"name":"Procter & Gamble Co","pct":0.09,"sector":"Consumer","segment":"share"},{"name":"Caterpillar Inc","pct":0.09,"sector":"Industrial","segment":"share"},{"name":"Nestle SA (CH Registry)","pct":0.09,"sector":"Consumer","segment":"share"},{"name":"TSB Bank TD 3.650% 08 Jul 2026","pct":0.09,"sector":"Financials","segment":"cash"},{"name":"Heartland Bank TD 3.550% 08 Jul 2026","pct":0.09,"sector":"Financials","segment":"cash"},{"name":"TSB Bank TD 3.650% 24 Aug 2026","pct":0.09,"sector":"Financials","segment":"cash"},{"name":"Heartland Bank TD 3.650% 24 Jul 2026","pct":0.09,"sector":"Financials","segment":"cash"},{"name":"Heartland Bank TD 3.500% 05 Aug 2026","pct":0.09,"sector":"Financials","segment":"cash"},{"name":"Heartland Bank TD 3.600% 20 Jul 2026","pct":0.09,"sector":"Financials","segment":"cash"},{"name":"Heartland Bank TD 3.450% 27 Aug 2026","pct":0.09,"sector":"Financials","segment":"cash"},{"name":"Heartland Bank TD 3.500% 17 Sep 2026","pct":0.09,"sector":"Financials","segment":"cash"},{"name":"TSB Bank TD 3.500% 21 Sep 2026","pct":0.09,"sector":"Financials","segment":"cash"},{"name":"Cellnex Telecom SA Ord","pct":0.09,"segment":"share"},{"name":"Tencent","pct":0.09,"segment":"share"},{"name":"Cisco Systems Inc","pct":0.09,"sector":"Technology","segment":"share"},{"name":"Toyota Motor Corp","pct":0.09,"segment":"share"},{"name":"Genesis Energy","pct":0.08,"sector":"Utilities","segment":"share"},{"name":"Merck & Co Inc Common Stock","pct":0.08,"sector":"Healthcare","segment":"share"},{"name":"GE Aerospace","pct":0.08,"segment":"share"},{"name":"Kiwi Property Group Limited","pct":0.08,"sector":"Property","segment":"share"},{"name":"SBA Communications Corp","pct":0.08,"segment":"share"},{"name":"The Coca-Cola Co","pct":0.08,"sector":"Consumer","segment":"share"},{"name":"Bnz 4.354% 28/01/2031","pct":0.08,"segment":"bond"},{"name":"Kiwi Property Group 5.35% 19/06/2030","pct":0.08,"sector":"Property","segment":"bond"},{"name":"Vector 3.69% 26/11/2027","pct":0.08,"segment":"bond"},{"name":"Terna SpA","pct":0.08,"segment":"share"},{"name":"Investore Property Limited Notes 6.25% 26/09/2029","pct":0.08,"sector":"Property","segment":"bond"},{"name":"Contact Energy 4.33% 19/11/2051","pct":0.07,"sector":"Utilities","segment":"bond"},{"name":"Snam SpA","pct":0.07,"segment":"share"},{"name":"Philip Morris International","pct":0.07,"segment":"share"},{"name":"Tokyo Gas Co","pct":0.07,"segment":"share"},{"name":"Goldman Sachs Group Inc","pct":0.07,"sector":"Financials","segment":"share"},{"name":"Mitsubishi UFJ Financial Group Inc","pct":0.07,"sector":"Financials","segment":"share"},{"name":"Gmt 4.74%  14/04/2027","pct":0.07,"segment":"bond"},{"name":"Turners Marque ABS 2025-1 Trust Class A 10/10/2031","pct":0.07,"segment":"bond"},{"name":"Total SE","pct":0.07,"segment":"share"},{"name":"Cia de Saneamento Basico Es de S Paulo ADR","pct":0.07,"segment":"share"},{"name":"Wellington Intl Airport 5.09% 03/04/2031","pct":0.07,"segment":"bond"},{"name":"Mitsui Fudosan Co","pct":0.07,"segment":"share"},{"name":"Linde PLC","pct":0.07,"segment":"share"},{"name":"Meta Platforms Inc","pct":0.07,"sector":"Technology","segment":"share"},{"name":"International Business Machines Corp","pct":0.06,"segment":"share"},{"name":"BHP Group Ltd (AU register)","pct":0.06,"segment":"share"},{"name":"Siemens AG","pct":0.06,"segment":"share"},{"name":"Hydro One Limited","pct":0.06,"segment":"share"},{"name":"Sap Se","pct":0.06,"segment":"share"},{"name":"McDonald's Corporation","pct":0.06,"sector":"Consumer","segment":"share"},{"name":"Oceania Healthcare 2.30% 19/10/2027","pct":0.06,"sector":"Healthcare","segment":"bond"},{"name":"DT Midstream Ord","pct":0.06,"segment":"share"},{"name":"PepsiCo Inc","pct":0.06,"sector":"Consumer","segment":"share"},{"name":"Nzgs 3.00% 20/04/2029","pct":0.06,"sector":"Fixed Income","segment":"bond"},{"name":"Banco Santander Common Shares","pct":0.06,"segment":"share"},{"name":"Wellington Intl Airport 5.78% 24/08/2028","pct":0.06,"segment":"bond"},{"name":"Intel Corporation","pct":0.06,"sector":"Technology","segment":"share"},{"name":"Auckland Intl Airport 6.22% 02/11/2029","pct":0.06,"segment":"bond"},{"name":"Allianz SE","pct":0.06,"segment":"share"},{"name":"United Utilities Group PLC Ord","pct":0.06,"segment":"share"},{"name":"Digital Realty Trust","pct":0.06,"segment":"share"},{"name":"Extra Space Storage Inc","pct":0.06,"segment":"share"},{"name":"Citigroup Inc","pct":0.06,"segment":"share"},{"name":"Morgan Stanley ORD","pct":0.06,"sector":"Financials","segment":"share"},{"name":"Auckland Intl Airport 3.29% 17/11/2026","pct":0.05,"segment":"bond"},{"name":"Tesla Inc Ordinary Shares","pct":0.05,"sector":"Automotive","segment":"share"},{"name":"Transpower NZ 1.52% 08/04/2026","pct":0.05,"sector":"Energy","segment":"bond"},{"name":"Thermo Fisher Scientific","pct":0.05,"segment":"share"},{"name":"Schneider Electric SE Ordinary","pct":0.05,"segment":"share"},{"name":"Severn Trent PLC Ord","pct":0.05,"segment":"share"},{"name":"Essential Utilities Inc","pct":0.05,"segment":"share"},{"name":"Genesis 4.17% 14 Mar 2028","pct":0.05,"segment":"bond"},{"name":"Essex Property Trust","pct":0.05,"sector":"Property","segment":"share"},{"name":"Abbott Laboratories","pct":0.05,"segment":"share"},{"name":"Naturgy Energy Group SA","pct":0.05,"sector":"Energy","segment":"share"},{"name":"Texas Instruments Incorporated","pct":0.05,"segment":"share"},{"name":"LVMH-Moet Vuitton","pct":0.05,"sector":"Consumer","segment":"share"},{"name":"Toyota Finance NZ Ltd FRN 18/05/2026","pct":0.05,"segment":"bond"},{"name":"Grupo Aeroportuario del Pacifico S A B de C V ADR","pct":0.05,"segment":"share"},{"name":"Hong Kong and China Gas Co Ltd","pct":0.05,"segment":"share"},{"name":"Realty Income Corp","pct":0.05,"segment":"share"},{"name":"AvalonBay Communities Inc","pct":0.05,"segment":"share"},{"name":"Deutsche Telekom AG","pct":0.05,"segment":"share"},{"name":"Berkshire Hathaway Inc Cl B","pct":0.05,"sector":"Financials","segment":"share"},{"name":"Bp Plc","pct":0.05,"sector":"Energy","segment":"share"},{"name":"Auckland International Airport FRN 13/10/2028","pct":0.05,"segment":"bond"},{"name":"UDC Endeavour Auto ABS 20/06/2030","pct":0.05,"segment":"bond"},{"name":"Swiss Prime Site AG","pct":0.05,"segment":"share"},{"name":"Sony Corp","pct":0.05,"segment":"share"},{"name":"Pfizer Inc","pct":0.04,"sector":"Healthcare","segment":"share"},{"name":"ABB Ltd","pct":0.04,"segment":"share"},{"name":"Unilever PLC Ord","pct":0.04,"sector":"Consumer","segment":"share"},{"name":"Spark Finance 5.45% 18/09/2031","pct":0.04,"segment":"bond"},{"name":"Banco Bilbao Vizcaya Argentaria SA","pct":0.04,"segment":"share"},{"name":"APA Group Stapled","pct":0.04,"segment":"share"},{"name":"Precinct Properties 7.56% 21/09/26 CN","pct":0.04,"sector":"Property","segment":"bond"},{"name":"MTF Magnum Trust 2025 Class A 19/04/2033","pct":0.04,"segment":"bond"},{"name":"UBS Group AG","pct":0.04,"segment":"share"},{"name":"Keyera Corp","pct":0.04,"segment":"share"},{"name":"Gsk Plc","pct":0.04,"segment":"share"},{"name":"Chorus Ltd Notes 5.90% 06/06/2056","pct":0.04,"sector":"Telecom","segment":"bond"},{"name":"Qualcomm ORD","pct":0.04,"segment":"share"},{"name":"Sanofi SA","pct":0.04,"segment":"share"},{"name":"Elia Group Ord","pct":0.04,"segment":"share"},{"name":"Rio Tinto PLC Ord (UK Register)","pct":0.04,"segment":"share"},{"name":"Bristol-Myers Squibb","pct":0.03,"segment":"share"},{"name":"Accenture plc A","pct":0.03,"segment":"share"},{"name":"Antero Midstream Corp","pct":0.03,"segment":"share"},{"name":"L'oreal Ordinary Shares","pct":0.03,"segment":"share"},{"name":"Asb 1.646% 04/05/2026","pct":0.03,"segment":"bond"},{"name":"Italgas SpA","pct":0.03,"segment":"share"},{"name":"South Bow Corp","pct":0.03,"segment":"share"},{"name":"Coupons Receivable","pct":0.03,"segment":"settlement"},{"name":"Red Electrica Corporacion SA","pct":0.03,"segment":"share"},{"name":"Auckland Intl Airport 4.04% 08/04/2031","pct":0.03,"segment":"bond"},{"name":"Contact Energy 5.62% 06/04/2029","pct":0.03,"sector":"Utilities","segment":"bond"},{"name":"Getlink SE Ord","pct":0.03,"segment":"share"},{"name":"Servicenow Inc","pct":0.03,"segment":"share"},{"name":"Equity Residential","pct":0.03,"segment":"share"},{"name":"Royal Bank of Canada","pct":0.03,"sector":"Financials","segment":"share"},{"name":"China Tower Corporation Ltd - H Shares","pct":0.03,"segment":"share"},{"name":"Munich Re AG","pct":0.03,"segment":"share"},{"name":"IAG Notes 5.32%  15/06/38","pct":0.03,"sector":"Fixed Income","segment":"bond"},{"name":"Mid-America Apt Communties","pct":0.03,"segment":"share"},{"name":"ENN Energy Holdings Ltd","pct":0.03,"sector":"Energy","segment":"share"},{"name":"Flughafen Zurich AG","pct":0.03,"segment":"share"},{"name":"Axa","pct":0.03,"segment":"share"},{"name":"Grupo Aeroportuario del Sureste SAB de CV B ADR","pct":0.03,"segment":"share"},{"name":"Visa Inc","pct":0.03,"sector":"Financials","segment":"share"},{"name":"Barclays PLC Ord","pct":0.03,"segment":"share"},{"name":"Commonwealth Bank of Australia","pct":0.03,"sector":"Financials","segment":"share"},{"name":"Summerset Group 2.30% 21/09/27","pct":0.03,"sector":"Healthcare","segment":"bond"},{"name":"ING Groep NV","pct":0.03,"segment":"share"},{"name":"Unibail Rodamco Westfield","pct":0.03,"segment":"share"},{"name":"Southwest Gas Holdings Inc","pct":0.03,"segment":"share"},{"name":"New Jersey Resources Corp","pct":0.02,"segment":"share"},{"name":"PSP Swiss Property AG","pct":0.02,"sector":"Property","segment":"share"},{"name":"Spire Inc","pct":0.02,"segment":"share"},{"name":"Link REIT","pct":0.02,"sector":"Property","segment":"share"},{"name":"Meridian Energy 5.40% 21/03/2030","pct":0.02,"sector":"Utilities","segment":"bond"},{"name":"Marsh & McLennan Companies","pct":0.02,"segment":"share"},{"name":"WP Carey Inc","pct":0.02,"segment":"share"},{"name":"Auckland City Council 5.734% 27/09/2028","pct":0.02,"segment":"bond"},{"name":"ONE Gas Inc","pct":0.02,"segment":"share"},{"name":"CapitaLand Integrated Commercial Trust","pct":0.02,"segment":"share"},{"name":"Costco Wholesale Corp","pct":0.02,"segment":"share"},{"name":"Johnson Controls International plc","pct":0.02,"segment":"share"},{"name":"Kimco Realty Corp","pct":0.02,"segment":"share"},{"name":"Brookfield Infrastructure Corporation Class A","pct":0.02,"segment":"share"},{"name":"Alexandria Real Estate Eqty","pct":0.02,"sector":"Property","segment":"share"},{"name":"Enagas SA Ord","pct":0.02,"segment":"share"},{"name":"ADP Promesses","pct":0.02,"segment":"share"},{"name":"3M Company","pct":0.02,"sector":"Industrial","segment":"share"},{"name":"Engie","pct":0.02,"segment":"share"},{"name":"NetFlix Inc","pct":0.02,"sector":"Technology","segment":"share"},{"name":"Toronto-Dominion Bank","pct":0.02,"sector":"Financials","segment":"share"},{"name":"UDR Inc","pct":0.02,"segment":"share"},{"name":"Emerson Electric Co","pct":0.02,"segment":"share"},{"name":"Regency Centers Corp","pct":0.02,"segment":"share"},{"name":"Deutsche Bank AG","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Nz Lgfa 2.25% 15/05/2031","pct":0.02,"sector":"Fixed Income","segment":"bond"},{"name":"Abbvie Inc","pct":0.02,"sector":"Healthcare","segment":"share"},{"name":"Micron Technology Inc","pct":0.02,"segment":"share"},{"name":"Basf Se","pct":0.02,"segment":"share"},{"name":"Camden Property Trust","pct":0.02,"sector":"Property","segment":"share"},{"name":"Aon plc","pct":0.02,"segment":"share"},{"name":"Shopify Inc","pct":0.02,"segment":"share"},{"name":"Colgate-Palmolive Co","pct":0.02,"segment":"share"},{"name":"Iberdrola SA","pct":0.02,"segment":"share"},{"name":"Northwestern Corp","pct":0.02,"segment":"share"},{"name":"Mitsubishi Corp","pct":0.02,"segment":"share"},{"name":"Grupo Aeroportuario Cen-Adr","pct":0.02,"segment":"share"},{"name":"Anglo American PLC","pct":0.02,"segment":"share"},{"name":"Swiss Re Reg","pct":0.02,"segment":"share"},{"name":"Healthpeak Properties Inc.","pct":0.02,"sector":"Healthcare","segment":"share"},{"name":"Segro Plc","pct":0.02,"segment":"share"},{"name":"Nike INC - CL B","pct":0.02,"sector":"Consumer","segment":"share"},{"name":"Palantir Technologies Inc. Class A","pct":0.02,"segment":"share"},{"name":"Advanced Micro Devices","pct":0.02,"segment":"share"},{"name":"Boston Properties Inc","pct":0.02,"segment":"share"},{"name":"Hitachi","pct":0.02,"segment":"share"},{"name":"Gibson Energy Inc","pct":0.02,"sector":"Energy","segment":"share"},{"name":"Home Depot Inc","pct":0.02,"segment":"share"},{"name":"Federal Realty Invt Trust","pct":0.02,"segment":"share"},{"name":"Bank of America Corp","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Sumitomo Mitsui Financial Group","pct":0.02,"sector":"Financials","segment":"share"},{"name":"Kunlun Energy Co. Ltd","pct":0.02,"sector":"Energy","segment":"share"},{"name":"Air Liquide SA Shares","pct":0.02,"segment":"share"},{"name":"Siemens Energy AG","pct":0.02,"sector":"Energy","segment":"share"},{"name":"Mercedes-Benz Group AG","pct":0.02,"segment":"share"},{"name":"Tritax Big Box REIT Plc","pct":0.02,"sector":"Property","segment":"share"},{"name":"Klepierre","pct":0.02,"segment":"share"},{"name":"Pennon Group Plc","pct":0.02,"segment":"share"},{"name":"AIA Group Ltd","pct":0.02,"segment":"share"},{"name":"Novo Nordisk AS B","pct":0.02,"sector":"Healthcare","segment":"share"},{"name":"ANZ Perp 6.95","pct":0.02,"segment":"bond"},{"name":"Diageo PLC","pct":0.01,"segment":"share"},{"name":"Tokyo Electron","pct":0.01,"segment":"share"},{"name":"Unicredit SpA Ord","pct":0.01,"segment":"share"},{"name":"Mitsui & Co","pct":0.01,"segment":"share"},{"name":"Japan Airport Terminal Co","pct":0.01,"segment":"share"},{"name":"Zurich Insurance Group AG","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Scentre Group Stapled","pct":0.01,"segment":"share"},{"name":"Vopak NV","pct":0.01,"segment":"share"},{"name":"Vicinity Centres","pct":0.01,"segment":"share"},{"name":"Applied Materials Inc","pct":0.01,"segment":"share"},{"name":"Phillips Edison & Co Inc","pct":0.01,"segment":"share"},{"name":"Aedifica","pct":0.01,"segment":"share"},{"name":"HICL Infrastructure Co Ltd","pct":0.01,"segment":"fund"},{"name":"Lam Research Ord","pct":0.01,"segment":"share"},{"name":"Host Hotels & Resorts Inc","pct":0.01,"segment":"share"},{"name":"Atlas Arteria ORD","pct":0.01,"segment":"share"},{"name":"Agnico Eagle Mines Limited","pct":0.01,"segment":"share"},{"name":"Canadian Natural Resources Ltd","pct":0.01,"segment":"share"},{"name":"Saint-Gobain Cie de","pct":0.01,"segment":"share"},{"name":"Raytheon Technologies Corp","pct":0.01,"segment":"share"},{"name":"3i Infrastructure Plc","pct":0.01,"segment":"fund"},{"name":"Chesapeake Utilities Corp","pct":0.01,"segment":"share"},{"name":"Nippon Building Fund Inc JREIT","pct":0.01,"sector":"Property","segment":"share"},{"name":"Kiwi Property Group 6.24% 27/09/2029","pct":0.01,"sector":"Property","segment":"bond"},{"name":"Invitation Homes","pct":0.01,"segment":"share"},{"name":"American States Water Co","pct":0.01,"segment":"share"},{"name":"Toho Gas Co","pct":0.01,"segment":"share"},{"name":"Oracle Corp","pct":0.01,"sector":"Technology","segment":"share"},{"name":"Macerich Co","pct":0.01,"segment":"share"},{"name":"Wells Fargo & Co","pct":0.01,"segment":"share"},{"name":"Bank of Montreal Ord","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Mizuho Financial Group Inc","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Ford Motor Co","pct":0.01,"segment":"share"},{"name":"UnitedHealth Group Inc","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"Prudential PLC Ord (GBP)","pct":0.01,"segment":"share"},{"name":"Advantest Corp","pct":0.01,"segment":"share"},{"name":"Sun Communities","pct":0.01,"segment":"share"},{"name":"Fraport AG","pct":0.01,"segment":"share"},{"name":"Brixmor Property Group Inc","pct":0.01,"sector":"Property","segment":"share"},{"name":"Compagnie Financiere Richemont SA","pct":0.01,"segment":"share"},{"name":"BNP Paribas","pct":0.01,"segment":"share"},{"name":"Westpac Banking Corporation (AU Register)","pct":0.01,"sector":"Financials","segment":"share"},{"name":"China Gas Holdings Ltd","pct":0.01,"segment":"share"},{"name":"GE Vernova Inc","pct":0.01,"segment":"share"},{"name":"Intesa SanPaolo","pct":0.01,"segment":"share"},{"name":"CapitaLand Ascendas REIT","pct":0.01,"sector":"Property","segment":"share"},{"name":"California Water Services Group","pct":0.01,"segment":"share"},{"name":"INWIT - Infrastrutture Wireless Spa","pct":0.01,"segment":"share"},{"name":"DBS Group Holdings","pct":0.01,"segment":"share"},{"name":"Tokio Marine Holdings Inc","pct":0.01,"segment":"share"},{"name":"Canadian Imperial Bank of Commerce","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Honda Motor Co","pct":0.01,"segment":"share"},{"name":"Itochu Corp","pct":0.01,"segment":"share"},{"name":"National Australia Bank Limited (AU Register)","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Seven & I Holdings Co Ltd","pct":0.01,"segment":"share"},{"name":"SoftBank Group Corp","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Land Securities Group PLC","pct":0.01,"segment":"share"},{"name":"Christchurch Intl Airport Ltd 5.18% 19/05/28","pct":0.01,"segment":"bond"},{"name":"Gmt 3.656% 20/12/2027","pct":0.01,"segment":"bond"},{"name":"Bank of Nova Scotia Halifax","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Enel SpA","pct":0.01,"segment":"share"},{"name":"EastGroup Properties","pct":0.01,"segment":"share"},{"name":"Verizon Communications Inc","pct":0.01,"segment":"share"},{"name":"Ses Sa","pct":0.01,"segment":"share"},{"name":"Fast Retailing Co","pct":0.01,"segment":"share"},{"name":"AT&T Inc","pct":0.01,"segment":"share"},{"name":"Suncor Energy Inc","pct":0.01,"sector":"Energy","segment":"share"},{"name":"Shin-Etsu Chemical Co","pct":0.01,"segment":"share"},{"name":"Japan Metropolitan Fund Investment Corp","pct":0.01,"segment":"share"},{"name":"Equity Lifestyle Properties Inc","pct":0.01,"segment":"share"},{"name":"Park Hotels & Resorts Inc","pct":0.01,"segment":"share"},{"name":"Infratil 7.06% 17/12/2031","pct":0.01,"sector":"Infrastructure","segment":"bond"},{"name":"China Resources Gas Group Ltd","pct":0.01,"segment":"share"},{"name":"China Merchants Port Holdings Co Ltd","pct":0.01,"segment":"share"},{"name":"Bayer AG-REG","pct":0.01,"segment":"share"},{"name":"Spotify Technology S.A.","pct":0.01,"segment":"share"},{"name":"British Land Co","pct":0.01,"segment":"share"},{"name":"Fibra Uno Administracion S.A. de C.V.","pct":0.01,"segment":"share"},{"name":"NextEra Energy Inc","pct":0.01,"sector":"Energy","segment":"share"},{"name":"Kla Ord","pct":0.01,"segment":"share"},{"name":"Japan Real Estate Invest Corp JREIT","pct":0.01,"sector":"Property","segment":"share"},{"name":"Rexford Industrial Realty Inc","pct":0.01,"segment":"share"},{"name":"Healthcare Realty Trust","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"Northwest Natural Holding Co","pct":0.01,"segment":"share"},{"name":"H2O America Ord","pct":0.01,"segment":"share"},{"name":"ANZ Bank (AU Register)","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Merlin Properties Socimi SA","pct":0.01,"segment":"share"},{"name":"Essential Properties Realty Trust Inc","pct":0.01,"segment":"share"},{"name":"Amgen Inc","pct":0.01,"segment":"share"},{"name":"Lloyds Banking Group PLC Ord","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Kite Realty Group Trust","pct":0.01,"segment":"share"},{"name":"Keyence Corp","pct":0.01,"segment":"share"},{"name":"Glencore PLC","pct":0.01,"segment":"share"},{"name":"Canadian Pacific Railway Ltd","pct":0.01,"segment":"share"},{"name":"Helios Towers PLC","pct":0.01,"segment":"share"},{"name":"Diamondrock Hospitality","pct":0.01,"segment":"share"},{"name":"TJX Cos Inc","pct":0.01,"segment":"share"},{"name":"Tanger Factory Outlet Centers","pct":0.01,"segment":"share"},{"name":"Salesforce.com Inc","pct":0.01,"sector":"Technology","segment":"share"},{"name":"Barrick Gold Corp Ord","pct":0.01,"segment":"share"},{"name":"Anheuser Busch Inbev NV","pct":0.01,"segment":"share"},{"name":"Investor AB B (SEK)","pct":0.01,"segment":"share"},{"name":"Southland Building Society 4.98% 10/04/2030","pct":0.01,"segment":"bond"},{"name":"Kimberly-Clark","pct":0.01,"segment":"share"},{"name":"Canon Inc","pct":0.01,"segment":"share"},{"name":"Gilead Sciences Inc","pct":0.01,"segment":"share"},{"name":"Walt Disney Co Ordinary Shares","pct":0.01,"segment":"share"},{"name":"EssilorLuxottica","pct":0.01,"segment":"share"},{"name":"Bridgestone Corp","pct":0.01,"segment":"share"},{"name":"Mitsubishi Electric Corp","pct":0.01,"segment":"share"},{"name":"Overseas-Chinese Banking","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Glp J-Reit","pct":0.01,"sector":"Property","segment":"share"},{"name":"Prologis Property Mexico SA de CV","pct":0.01,"sector":"Property","segment":"share"},{"name":"Hermes Intl","pct":0.01,"segment":"share"},{"name":"Vornado Realty Trust","pct":0.01,"segment":"share"},{"name":"Nintendo Co Ltd","pct":0.01,"segment":"share"},{"name":"Recruit Holdings Co Ltd","pct":0.01,"segment":"share"},{"name":"Beijing Enterprises Holdings Ltd","pct":0.01,"segment":"share"},{"name":"Intuitive Surgical Inc Common Stock","pct":0.01,"segment":"share"},{"name":"Inditex SA","pct":0.01,"segment":"share"},{"name":"Nippon Prologis REIT Inc","pct":0.01,"sector":"Property","segment":"share"},{"name":"American Express Co","pct":0.01,"segment":"share"},{"name":"Conocophillips","pct":0.01,"segment":"share"},{"name":"Dexus Units","pct":0.01,"segment":"share"},{"name":"Americold Realty Trust","pct":0.01,"segment":"share"},{"name":"CubeSmart","pct":0.01,"segment":"share"},{"name":"Charles Schwab Corp","pct":0.01,"segment":"share"},{"name":"Boeing Ord","pct":0.01,"sector":"Industrial","segment":"share"},{"name":"Analog Devices Inc","pct":0.01,"segment":"share"},{"name":"Amphenol Corp","pct":0.01,"segment":"share"},{"name":"American Homes 4 Rent A","pct":0.01,"segment":"share"},{"name":"Prosus","pct":0.01,"segment":"share"},{"name":"ENI SpA","pct":0.01,"segment":"share"},{"name":"Wheaton Precious Metals Corp.","pct":0.01,"segment":"share"},{"name":"Omega Healthcare Investors","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"Gecina","pct":0.01,"segment":"share"},{"name":"RELX Plc","pct":0.01,"segment":"share"},{"name":"Hong Kong Exchanges and Clearing Ltd.","pct":0.01,"segment":"share"},{"name":"Marubeni Corp","pct":0.01,"segment":"share"},{"name":"GPT Group Stapled","pct":0.01,"segment":"share"},{"name":"NatWest Group","pct":0.01,"segment":"share"},{"name":"Nordea Bank Abp (SEK)","pct":0.01,"sector":"Energy","segment":"share"},{"name":"Wihlborgs Fastigheter AB","pct":0.01,"segment":"share"},{"name":"Uber Technologies Inc","pct":0.01,"segment":"share"},{"name":"Manulife Financial Corporation","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Infineon Technologies AG","pct":0.01,"segment":"share"},{"name":"Wesfarmers Ltd","pct":0.01,"segment":"share"},{"name":"Takeda Pharmaceutical Ord","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"Hoya Corp","pct":0.01,"segment":"share"},{"name":"LondonMetric Property PLC","pct":0.01,"sector":"Property","segment":"share"},{"name":"Union Pacific Corp","pct":0.01,"segment":"share"},{"name":"Honeywell International Inc","pct":0.01,"sector":"Industrial","segment":"share"},{"name":"Canadian National Railways","pct":0.01,"segment":"share"},{"name":"Jiangsu Expressway Co Ltd H Shares","pct":0.01,"segment":"share"},{"name":"Deere & Company Common Stock","pct":0.01,"sector":"Industrial","segment":"share"},{"name":"Deutsche Boerse Na O.N.","pct":0.01,"segment":"share"},{"name":"Eaton Corporation","pct":0.01,"segment":"share"},{"name":"BlackRock Ord","pct":0.01,"segment":"share"},{"name":"Booking Holdings Inc","pct":0.01,"segment":"share"},{"name":"London Stock Exchange Plc","pct":0.01,"segment":"share"},{"name":"Swire Properties Ltd","pct":0.01,"segment":"share"},{"name":"RioCan REIT","pct":0.01,"sector":"Property","segment":"share"},{"name":"Kenedix Office Investment Corp","pct":0.01,"segment":"share"},{"name":"Lowe's Cos Inc","pct":0.01,"segment":"share"},{"name":"Danone","pct":0.01,"segment":"share"},{"name":"Warehouses De Pauw SCA","pct":0.01,"segment":"share"},{"name":"Covivio","pct":0.01,"segment":"share"},{"name":"Agree Realty Corp","pct":0.01,"segment":"share"},{"name":"S&P Global Inc","pct":0.01,"segment":"share"},{"name":"Volvo AB B","pct":0.01,"segment":"share"},{"name":"Palo Alto Networks, Inc. Common Stock","pct":0.01,"segment":"share"},{"name":"National Bank of Canada","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Beijing Enterprises Water Group Ltd","pct":0.01,"segment":"share"},{"name":"Arista Networks","pct":0.01,"segment":"share"},{"name":"Macquarie Group Limited","pct":0.01,"segment":"share"},{"name":"Advance Residence Invstment Corp","pct":0.01,"segment":"share"},{"name":"Societe Generale","pct":0.01,"segment":"share"},{"name":"Lockheed Martin Corporation","pct":0.01,"segment":"share"},{"name":"KDDI Corp","pct":0.01,"segment":"share"},{"name":"Franco-Nevada Corporation","pct":0.01,"segment":"share"},{"name":"Deutsche Post N ORD","pct":0.01,"segment":"share"},{"name":"Daiwa House REIT Investment Corp","pct":0.01,"sector":"Property","segment":"share"},{"name":"Kilroy Realty Corp","pct":0.01,"segment":"share"},{"name":"Ryman Hospitality Properties Inc","pct":0.01,"segment":"share"},{"name":"Intuit ORD","pct":0.01,"segment":"share"},{"name":"CSL Limited","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"Compass Group","pct":0.01,"segment":"share"},{"name":"Danaher Corp","pct":0.01,"segment":"share"},{"name":"Chubb Limited","pct":0.01,"segment":"share"},{"name":"Dsv A/S","pct":0.01,"segment":"share"},{"name":"Newmont Corp","pct":0.01,"segment":"share"},{"name":"Woodside Energy Group Ltd","pct":0.01,"sector":"Energy","segment":"share"},{"name":"Cousins Properties","pct":0.01,"segment":"share"},{"name":"Progressive Corp","pct":0.01,"segment":"share"},{"name":"Rwe Ag","pct":0.01,"segment":"share"},{"name":"CaixaBank","pct":0.01,"sector":"Financials","segment":"share"},{"name":"National Retail Properties Inc","pct":0.01,"segment":"share"},{"name":"Eutelsat Communications","pct":0.01,"segment":"share"},{"name":"Capital One Financial","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Vertex Pharmaceuticals","pct":0.01,"sector":"Healthcare","segment":"share"},{"name":"Stryker Corp","pct":0.01,"segment":"share"},{"name":"Parker-Hannifin Corp","pct":0.01,"segment":"share"},{"name":"Argenx Se","pct":0.01,"segment":"share"},{"name":"Lonza AG","pct":0.01,"segment":"share"},{"name":"Sumitomo Corp","pct":0.01,"segment":"share"},{"name":"Nomura Real Estate Master Fund Inc","pct":0.01,"sector":"Property","segment":"share"},{"name":"First Industrial Realty Trust","pct":0.01,"segment":"share"},{"name":"Medtronic plc","pct":0.01,"segment":"share"},{"name":"Altria Group Inc","pct":0.01,"segment":"share"},{"name":"Reckitt Benckiser Group PLC Ord","pct":0.01,"segment":"share"},{"name":"Fujikura Ltd","pct":0.01,"segment":"share"},{"name":"Atlas Copco AB A (SEK)","pct":0.01,"segment":"share"},{"name":"Nokia OYJ","pct":0.01,"segment":"share"},{"name":"United Urban Investment Corp","pct":0.01,"segment":"share"},{"name":"Terreno Realty Corp","pct":0.01,"segment":"share"},{"name":"Interest Receivable","pct":0.01,"segment":"settlement"},{"name":"Applovin Corp","pct":0.01,"segment":"share"},{"name":"Alimentation Couche Tard Inc.","pct":0.01,"segment":"share"},{"name":"Assicurazioni Generali SpA","pct":0.01,"segment":"share"},{"name":"Sumitomo Electric Industries","pct":0.01,"segment":"share"},{"name":"SSE Plc Ord","pct":0.01,"segment":"share"},{"name":"Veris Residential Inc","pct":0.01,"segment":"share"},{"name":"CME Group Ord","pct":0.01,"segment":"share"},{"name":"Southern Co","pct":0.01,"segment":"share"},{"name":"Corning Inc","pct":0.01,"segment":"share"},{"name":"McKesson Corp","pct":0.01,"segment":"share"},{"name":"Waste Connections, Inc.","pct":0.01,"segment":"share"},{"name":"Ahold Delhaize NV","pct":0.01,"segment":"share"},{"name":"Rio Tinto (AU Register)","pct":0.01,"segment":"share"},{"name":"Holcim AG","pct":0.01,"segment":"share"},{"name":"Fabege AB","pct":0.01,"segment":"share"},{"name":"Comcast Corp A","pct":0.01,"segment":"share"},{"name":"Ferrari NV (EUR)","pct":0.01,"segment":"share"},{"name":"United Overseas Bank","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Sandvik AB (SEK)","pct":0.01,"segment":"share"},{"name":"Panasonic Corp","pct":0.01,"segment":"share"},{"name":"Orix JREIT Inc","pct":0.01,"sector":"Property","segment":"share"},{"name":"Keppel DC REIT","pct":0.01,"sector":"Property","segment":"share"},{"name":"Suntec Real Estate Investment Trust","pct":0.01,"sector":"Property","segment":"share"},{"name":"Christchurch Intl Airport Ltd 5.44% 15/04/2031","pct":0.01,"segment":"bond"},{"name":"DuPont De Nemours Inc","pct":0.01,"segment":"share"},{"name":"Starbucks Corp","pct":0.01,"segment":"share"},{"name":"Duke Energy Corp","pct":0.01,"sector":"Energy","segment":"share"},{"name":"Tesco","pct":0.01,"segment":"share"},{"name":"Legrand Promesses","pct":0.01,"segment":"share"},{"name":"Murata Manufacturing Co Ltd","pct":0.01,"segment":"share"},{"name":"Broadstone Net Lease Inc","pct":0.01,"segment":"share"},{"name":"STAG Industrial Inc","pct":0.01,"segment":"share"},{"name":"Frasers Centrepoint Trust","pct":0.01,"segment":"share"},{"name":"Adobe Inc","pct":0.01,"sector":"Technology","segment":"share"},{"name":"T-Mobile US Incorporated","pct":0.01,"segment":"share"},{"name":"Hulic Co Ltd (New)","pct":0.01,"segment":"share"},{"name":"Acea Spa Ord","pct":0.01,"segment":"share"},{"name":"CrowdStrike Holdings Inc.","pct":0.01,"segment":"share"},{"name":"SoftBank Corp","pct":0.01,"sector":"Financials","segment":"share"},{"name":"Standard Chartered PLC","pct":0.01,"segment":"share"},{"name":"CareTrust REIT Inc","pct":0.01,"sector":"Property","segment":"share"},{"name":"American Healthcare REIT, Inc.","pct":0.01,"sector":"Property","segment":"share"},{"name":"HP Inc","pct":0.01,"segment":"share"},{"name":"Vertiv Holdings Co","pct":0.01,"segment":"share"},{"name":"Orange","pct":0.01,"segment":"share"},{"name":"US Dollar","pct":0,"segment":"cash"},{"name":"Sandisk Corp","pct":0,"segment":"share"},{"name":"Alcon","pct":0,"segment":"share"},{"name":"Kinross Gold Corp","pct":0,"segment":"share"},{"name":"Equinor ASA","pct":0,"segment":"share"},{"name":"Nutrien Limited (CAD)","pct":0,"segment":"share"},{"name":"SmartCentres REIT","pct":0,"sector":"Property","segment":"share"},{"name":"Transpower 2.047% 08/09/2026","pct":0,"sector":"Energy","segment":"bond"},{"name":"Hutchison Port Holdings Trust","pct":0,"segment":"share"},{"name":"Boston Scientific Corp","pct":0,"segment":"share"},{"name":"Howmet Aerospace Inc","pct":0,"segment":"share"},{"name":"Trane Technologies PLC","pct":0,"segment":"share"},{"name":"Western Digital Corp","pct":0,"segment":"share"},{"name":"CVS Health Corporation","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Ucb Sa","pct":0,"segment":"share"},{"name":"Cenovus Energy Inc","pct":0,"sector":"Energy","segment":"share"},{"name":"Goodman Group Stapled","pct":0,"segment":"share"},{"name":"Otsuka Holdings Co Ltd","pct":0,"segment":"share"},{"name":"SL Green Realty Corp","pct":0,"segment":"share"},{"name":"Northrop Grumman Corp","pct":0,"segment":"share"},{"name":"Commerzbank AG","pct":0,"sector":"Financials","segment":"share"},{"name":"Teva Pharmaceutical Industries Ltd","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Komatsu Ltd","pct":0,"segment":"share"},{"name":"Sompo Holdings Inc","pct":0,"segment":"share"},{"name":"Fairfax Financial Holdings Limited","pct":0,"sector":"Financials","segment":"share"},{"name":"Assa Abloy B (SEK)","pct":0,"segment":"share"},{"name":"Constellation Software Inc","pct":0,"segment":"share"},{"name":"Unite Group","pct":0,"segment":"share"},{"name":"Intercontinental Exchange Inc","pct":0,"segment":"share"},{"name":"Fujitsu","pct":0,"segment":"share"},{"name":"Sun Life Financial ORD","pct":0,"sector":"Financials","segment":"share"},{"name":"Chugai Pharmaceutical Co","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Erste Group Bank AG","pct":0,"sector":"Financials","segment":"share"},{"name":"ASM Intl","pct":0,"segment":"share"},{"name":"Disco Corp","pct":0,"segment":"share"},{"name":"Mitsui Fudosan Logistics Park Inc","pct":0,"segment":"share"},{"name":"KW NZD.USD @ 0.57096, 07 May 2026 (Fair Value)","pct":0,"segment":"derivative"},{"name":"General Dynamics","pct":0,"segment":"share"},{"name":"Constellation Energy Corp","pct":0,"sector":"Energy","segment":"share"},{"name":"Blackstone Inc.","pct":0,"segment":"share"},{"name":"Sandoz Group ORD","pct":0,"segment":"share"},{"name":"Prysmian SpA","pct":0,"segment":"share"},{"name":"Orix Corp","pct":0,"segment":"share"},{"name":"Dollarama Inc","pct":0,"segment":"share"},{"name":"Invincible Investment Corp","pct":0,"segment":"share"},{"name":"Japan Hotel REIT Investment Corporation","pct":0,"sector":"Property","segment":"share"},{"name":"Seagate Technology Holdings","pct":0,"segment":"share"},{"name":"Waste Management Inc","pct":0,"segment":"share"},{"name":"Freeport McMoRan Inc","pct":0,"segment":"share"},{"name":"PNC Finl Services Group","pct":0,"segment":"share"},{"name":"Mitsubishi Estate Co","pct":0,"segment":"share"},{"name":"NEC Corp","pct":0,"segment":"share"},{"name":"Daiichi Sankyo Co Ltd","pct":0,"segment":"share"},{"name":"Dai-ichi Life Holdings Inc","pct":0,"segment":"share"},{"name":"Aeon Co Ltd","pct":0,"segment":"share"},{"name":"3I Group","pct":0,"segment":"share"},{"name":"Bank Leumi Le-Israel BM","pct":0,"sector":"Financials","segment":"share"},{"name":"Ericsson L.M. Telefonaktie B","pct":0,"segment":"share"},{"name":"COSCO SHIPPING Ports Ltd","pct":0,"segment":"share"},{"name":"Roche Hldgs AG Br","pct":0,"segment":"share"},{"name":"Quanta Services Inc","pct":0,"segment":"share"},{"name":"Automatic Data Processing","pct":0,"segment":"share"},{"name":"Celestica Inc","pct":0,"segment":"share"},{"name":"Intact Financial Corporation","pct":0,"sector":"Financials","segment":"share"},{"name":"Danske Bank A/S","pct":0,"sector":"Financials","segment":"share"},{"name":"Japan Prime Realty Inv Corp JREIT","pct":0,"sector":"Property","segment":"share"},{"name":"CapitaLand Ascott Stapled Unit","pct":0,"segment":"share"},{"name":"UNITIL Corp","pct":0,"segment":"share"},{"name":"The Bank of New York Mellon Corp","pct":0,"sector":"Financials","segment":"share"},{"name":"US Bancorp ORD","pct":0,"segment":"share"},{"name":"Repsol SA","pct":0,"segment":"share"},{"name":"Experian PLC Ord USD","pct":0,"segment":"share"},{"name":"Mapletree Pan Asia Commercial Trust","pct":0,"segment":"share"},{"name":"Hang Lung Properties Ltd.","pct":0,"segment":"share"},{"name":"Urban Edge Properties Inc.","pct":0,"segment":"share"},{"name":"National Storage REIT","pct":0,"sector":"Property","segment":"share"},{"name":"EOG Resources","pct":0,"segment":"share"},{"name":"Fanuc Co","pct":0,"segment":"share"},{"name":"Adyen NV","pct":0,"segment":"share"},{"name":"Sea Ltd. (Singapore)-A","pct":0,"segment":"share"},{"name":"Swiss Life Reg","pct":0,"segment":"share"},{"name":"MS&AD Insurance Group Holdings Inc","pct":0,"sector":"Financials","segment":"share"},{"name":"Bank Hapoalim BM Reg","pct":0,"sector":"Financials","segment":"share"},{"name":"Woolworths Limited","pct":0,"segment":"share"},{"name":"Swedbank AB (SEK)","pct":0,"sector":"Financials","segment":"share"},{"name":"Frasers Logistics & Commercial Asset Management Pte Ltd","pct":0,"segment":"share"},{"name":"Regeneron Pharmaceuticals Inc","pct":0,"sector":"Healthcare","segment":"share"},{"name":"O'Reilly Automotive","pct":0,"segment":"share"},{"name":"FedEx Corporation","pct":0,"segment":"share"},{"name":"Schlumberger Limited","pct":0,"segment":"share"},{"name":"CSX Corporation","pct":0,"segment":"share"},{"name":"KBC Group NV","pct":0,"segment":"share"},{"name":"Vestas Wind Systems AS (DKK)","pct":0,"sector":"Energy","segment":"share"},{"name":"Nippon Tel & Tel Corp","pct":0,"segment":"share"},{"name":"First Capital REIT","pct":0,"sector":"Property","segment":"share"},{"name":"Synopsys Inc","pct":0,"segment":"share"},{"name":"Cadence Design Systems Inc","pct":0,"segment":"share"},{"name":"Valero Energy Corp","pct":0,"sector":"Energy","segment":"share"},{"name":"Cummins Inc","pct":0,"segment":"share"},{"name":"HCA Healthcare Inc","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Vodafone Group PLC","pct":0,"segment":"share"},{"name":"Adidas AG","pct":0,"segment":"share"},{"name":"Mondolez International Corp","pct":0,"segment":"share"},{"name":"Sherwin-Williams Co","pct":0,"segment":"share"},{"name":"Phillips 66","pct":0,"segment":"share"},{"name":"United Parcel Service Inc B","pct":0,"segment":"share"},{"name":"Astellas Pharma Inc","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Galderma Group AG","pct":0,"segment":"share"},{"name":"Japan Post Bank co","pct":0,"sector":"Financials","segment":"share"},{"name":"Big Yellow Group REIT","pct":0,"sector":"Property","segment":"share"},{"name":"Inmobiliaria Colonial SA","pct":0,"segment":"share"},{"name":"Marathon Petroleum Corp.","pct":0,"segment":"share"},{"name":"Marriott International Inc","pct":0,"segment":"share"},{"name":"Motorola Solutions Inc Ord","pct":0,"segment":"share"},{"name":"American Electric Power Company Inc","pct":0,"sector":"Energy","segment":"share"},{"name":"CRH Plc USD","pct":0,"segment":"share"},{"name":"The Cigna Group","pct":0,"segment":"share"},{"name":"SEB-Skand Enskilda Banken A","pct":0,"sector":"Financials","segment":"share"},{"name":"EPR Properties","pct":0,"segment":"share"},{"name":"Corporacion America Airports SA","pct":0,"segment":"share"},{"name":"Westshore Terminals Investment Corp","pct":0,"segment":"share"},{"name":"Anhui Expressway Co Ltd - H Shares","pct":0,"segment":"share"},{"name":"Ross Stores Inc","pct":0,"segment":"share"},{"name":"Hilton Worldwide Holdings Inc","pct":0,"segment":"share"},{"name":"Royal Caribbean Cruises Ltd","pct":0,"segment":"share"},{"name":"Singapore Telecommunications Ltd","pct":0,"segment":"share"},{"name":"Givaudan SA (Registered)","pct":0,"segment":"share"},{"name":"INPEX Corp","pct":0,"segment":"share"},{"name":"Sampo Oyj A","pct":0,"segment":"share"},{"name":"Lasalle Logiport REIT","pct":0,"sector":"Property","segment":"share"},{"name":"Illinois Tool Works Inc","pct":0,"segment":"share"},{"name":"Warner Bros Discovery Series A","pct":0,"segment":"share"},{"name":"Ecolab Inc","pct":0,"segment":"share"},{"name":"General Motors Co","pct":0,"segment":"share"},{"name":"Moody's Corp","pct":0,"segment":"share"},{"name":"Toyota Tsusho Corp","pct":0,"segment":"share"},{"name":"Heidelberg Materials AG","pct":0,"segment":"share"},{"name":"DNB Bank ASA","pct":0,"sector":"Financials","segment":"share"},{"name":"Sumitomo Realty & Dev Co","pct":0,"segment":"share"},{"name":"Sika AG","pct":0,"segment":"share"},{"name":"East Japan Railway Co","pct":0,"segment":"share"},{"name":"TransDigm Group","pct":0,"segment":"share"},{"name":"Air Products & Chemicals Inc","pct":0,"segment":"share"},{"name":"Elevance Health, Inc.","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Norfolk Southern Corp","pct":0,"segment":"share"},{"name":"L3Harris Technologies Inc","pct":0,"segment":"share"},{"name":"Power Corporation of Canada","pct":0,"sector":"Energy","segment":"share"},{"name":"Loblaw Companies Ltd","pct":0,"segment":"share"},{"name":"Restaurant Brands International Inc.","pct":0,"segment":"share"},{"name":"Sun Hung Kai Properties Ltd","pct":0,"segment":"share"},{"name":"Renesas Electronics Corp","pct":0,"segment":"share"},{"name":"Amadeus IT Group SA","pct":0,"segment":"share"},{"name":"Resona Holdings Inc","pct":0,"segment":"share"},{"name":"Mapletree Logistics Trust","pct":0,"segment":"share"},{"name":"National Storage Affiliates Trust","pct":0,"segment":"share"},{"name":"LXP Industrial Trust","pct":0,"segment":"share"},{"name":"KKR & Co Inc","pct":0,"segment":"share"},{"name":"Travelers Cos Inc","pct":0,"segment":"share"},{"name":"Central Japan Railway Co","pct":0,"segment":"share"},{"name":"Ajinomoto Co","pct":0,"segment":"share"},{"name":"Kone Corp B","pct":0,"segment":"share"},{"name":"Azrieli Group Ltd","pct":0,"segment":"share"},{"name":"LEG Immobilien AG","pct":0,"segment":"share"},{"name":"Japan Logistics Fund","pct":0,"segment":"share"},{"name":"Granite REIT","pct":0,"sector":"Property","segment":"share"},{"name":"Sekisui House Reit Inc","pct":0,"sector":"Property","segment":"share"},{"name":"KW NZD.USD @ 0.57096, 07 May 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"TE Connectivity ORD","pct":0,"segment":"share"},{"name":"Cencora ORD","pct":0,"segment":"share"},{"name":"PACCAR Inc","pct":0,"segment":"share"},{"name":"Aviva PLC ORD","pct":0,"segment":"share"},{"name":"ENEOS Holdings Ord","pct":0,"segment":"share"},{"name":"TDK Corp","pct":0,"segment":"share"},{"name":"BMW Ord","pct":0,"segment":"share"},{"name":"Denso Co","pct":0,"segment":"share"},{"name":"ACS Actividades de Construccion y Servicios SA","pct":0,"segment":"share"},{"name":"Atlas Copco AB B (SEK)","pct":0,"segment":"share"},{"name":"Wharf Real Estate Investment Company Ltd","pct":0,"sector":"Property","segment":"share"},{"name":"Castellum AB","pct":0,"segment":"share"},{"name":"Baker Hughes Company","pct":0,"segment":"share"},{"name":"Teck Resources Limited Class B SV","pct":0,"segment":"share"},{"name":"Fortescue Metals Group LTD","pct":0,"segment":"share"},{"name":"Michelin CGDE B Brown","pct":0,"segment":"share"},{"name":"Suzuki Motor Corp","pct":0,"segment":"share"},{"name":"Fujifilm Holdings Corp","pct":0,"segment":"share"},{"name":"Daimler Truck Holding","pct":0,"segment":"share"},{"name":"Pan American Silver Corp","pct":0,"segment":"share"},{"name":"Partners Group Hldg","pct":0,"segment":"share"},{"name":"Sagax AB B Shares","pct":0,"segment":"share"},{"name":"Fastighets AB Balder","pct":0,"segment":"share"},{"name":"Primary Health Properties Plc","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Safestore Holdings Plc","pct":0,"segment":"share"},{"name":"Independence Realty Trust Inc","pct":0,"segment":"share"},{"name":"Keppel REIT","pct":0,"sector":"Property","segment":"share"},{"name":"Derwent London Plc","pct":0,"segment":"share"},{"name":"Rai Way Spa","pct":0,"segment":"share"},{"name":"Truist Financial Corp","pct":0,"sector":"Financials","segment":"share"},{"name":"Cintas Corp","pct":0,"segment":"share"},{"name":"AerCap Holdings NV (US)","pct":0,"segment":"share"},{"name":"Nomura Holdings Inc","pct":0,"segment":"share"},{"name":"AIB Group Plc","pct":0,"segment":"share"},{"name":"SMC Corp","pct":0,"segment":"share"},{"name":"Activia Properties","pct":0,"segment":"share"},{"name":"American Assets Trust Inc","pct":0,"segment":"share"},{"name":"Corteva Inc","pct":0,"segment":"share"},{"name":"DoorDash, Inc. Class A","pct":0,"segment":"share"},{"name":"AutoZone Inc","pct":0,"segment":"share"},{"name":"Arthur J. Gallagher & Co","pct":0,"segment":"share"},{"name":"Target Corp","pct":0,"segment":"share"},{"name":"QBE Insurance Group Limited","pct":0,"sector":"Financials","segment":"share"},{"name":"Sumitomo Mitsui Ord","pct":0,"segment":"share"},{"name":"ArcelorMittal Inc Ord","pct":0,"segment":"share"},{"name":"IHI Corp","pct":0,"segment":"share"},{"name":"STMicroelectronics NV","pct":0,"segment":"share"},{"name":"Robinhood Markets Inc","pct":0,"segment":"share"},{"name":"Ciena Corp","pct":0,"segment":"share"},{"name":"Allstate Corp","pct":0,"segment":"share"},{"name":"Airbnb, Inc. Class A","pct":0,"segment":"share"},{"name":"Monolithic Power Systems","pct":0,"sector":"Energy","segment":"share"},{"name":"Fastenal Co","pct":0,"segment":"share"},{"name":"Koninklijke KPN NV","pct":0,"segment":"share"},{"name":"Heineken N.V.","pct":0,"segment":"share"},{"name":"Koninklijke Philips Electronics NV (Royal Philips Electronics)","pct":0,"segment":"share"},{"name":"Swisscom AG Reg","pct":0,"segment":"share"},{"name":"Brambles","pct":0,"segment":"share"},{"name":"Fresenius SE & Co KGaA","pct":0,"segment":"share"},{"name":"Chocoladefabriken Lindt & Spruen AG","pct":0,"segment":"share"},{"name":"Kyocera Corp","pct":0,"segment":"share"},{"name":"WSP Global Inc.","pct":0,"segment":"share"},{"name":"Geberit AG Reg","pct":0,"segment":"share"},{"name":"Vonovia SE","pct":0,"segment":"share"},{"name":"Arm Holdings plc ADR","pct":0,"segment":"share"},{"name":"Kering SA - KER (EUR)","pct":0,"segment":"share"},{"name":"CK Hutchison Holdings Ltd","pct":0,"segment":"share"},{"name":"Banco Bpm SpA","pct":0,"segment":"share"},{"name":"Credit Agricole SA","pct":0,"segment":"share"},{"name":"Volkswagen AG Preference","pct":0,"segment":"share"},{"name":"Industrial & Infrastructure Fund Investment Corp","pct":0,"segment":"share"},{"name":"Global Net Lease, Inc.","pct":0,"segment":"share"},{"name":"Shenzhen Expressway Co Ltd H Shares","pct":0,"segment":"share"},{"name":"Dominion Energy Inc","pct":0,"sector":"Energy","segment":"share"},{"name":"Apollo Global Management Inc.","pct":0,"segment":"share"},{"name":"Monster Beverage Corp New","pct":0,"segment":"share"},{"name":"Fortinet","pct":0,"segment":"share"},{"name":"AFLAC Inc","pct":0,"segment":"share"},{"name":"Oriental Land Co","pct":0,"segment":"share"},{"name":"Saab Ab B","pct":0,"segment":"share"},{"name":"NN Group NV","pct":0,"segment":"share"},{"name":"Novozymes B A/S","pct":0,"segment":"share"},{"name":"Coles Group Limited","pct":0,"segment":"share"},{"name":"Svenska Handelsbanken A","pct":0,"sector":"Financials","segment":"share"},{"name":"Universal Music Group NV","pct":0,"segment":"share"},{"name":"Northern Star Resources Ltd","pct":0,"segment":"share"},{"name":"Hexagon AB (SEK)","pct":0,"segment":"share"},{"name":"InterContinental Hotels Group PLC","pct":0,"segment":"share"},{"name":"Grainger Plc","pct":0,"segment":"share"},{"name":"Apple Hospitality REIT Inc","pct":0,"sector":"Technology","segment":"share"},{"name":"Nippon Accommodations Fund","pct":0,"segment":"share"},{"name":"Entergy Corp","pct":0,"segment":"share"},{"name":"Autodesk Inc","pct":0,"segment":"share"},{"name":"Lumentum Holdings Inc","pct":0,"segment":"share"},{"name":"Zoetis Inc Common Stock","pct":0,"segment":"share"},{"name":"Cardinal Health Inc","pct":0,"sector":"Healthcare","segment":"share"},{"name":"NXP Semiconductor NV","pct":0,"segment":"share"},{"name":"AMETEK Inc","pct":0,"segment":"share"},{"name":"Terumo Corp","pct":0,"segment":"share"},{"name":"BOC Hong Kong (Holdings) Ltd.","pct":0,"segment":"share"},{"name":"Imperial Oil Ltd","pct":0,"segment":"share"},{"name":"Nippon Steel Corp","pct":0,"segment":"share"},{"name":"Japan Post Holdings co","pct":0,"segment":"share"},{"name":"Asics Corp","pct":0,"segment":"share"},{"name":"Next","pct":0,"segment":"share"},{"name":"MTU Aero Engines AG","pct":0,"segment":"share"},{"name":"Tower Semiconductor Ltd","pct":0,"segment":"share"},{"name":"Halma PLC Ord","pct":0,"segment":"share"},{"name":"Mapletree Industrial Trust","pct":0,"segment":"share"},{"name":"Corporacion Inmobiliaria Vesta SAB de CV - VESTA (MX)","pct":0,"segment":"share"},{"name":"AEON REIT Investment Corp","pct":0,"sector":"Property","segment":"share"},{"name":"Dell Technologies Inc-C","pct":0,"segment":"share"},{"name":"Keysight Technologies Inc","pct":0,"segment":"share"},{"name":"Comfort Systems USA Inc","pct":0,"segment":"share"},{"name":"Vistra Corp.","pct":0,"segment":"share"},{"name":"WW Grainger Inc","pct":0,"segment":"share"},{"name":"Aristocrat Leisure Limited","pct":0,"segment":"share"},{"name":"Coca-Cola Europacific Partners plc","pct":0,"sector":"Consumer","segment":"share"},{"name":"Daiwa House Industry Co","pct":0,"segment":"share"},{"name":"Kongsberg Gruppen AS","pct":0,"segment":"share"},{"name":"Alamos Gold Inc","pct":0,"segment":"share"},{"name":"Hannover Ruck SE","pct":0,"segment":"share"},{"name":"Legal & General Group PLC Ord","pct":0,"segment":"share"},{"name":"Publicis Groupe","pct":0,"segment":"share"},{"name":"Mitsubishi Estate Logistics REIT Investment Corp","pct":0,"sector":"Property","segment":"share"},{"name":"Xcel Energy Inc","pct":0,"sector":"Energy","segment":"share"},{"name":"Occidental Petroleum Corporation","pct":0,"segment":"share"},{"name":"Edwards Lifesciences Corp","pct":0,"segment":"share"},{"name":"Teradyne Inc","pct":0,"segment":"share"},{"name":"Electronic Arts","pct":0,"segment":"share"},{"name":"United Rentals Ord","pct":0,"segment":"share"},{"name":"Techtronic Industries Company Limited","pct":0,"segment":"share"},{"name":"Capgemini Se","pct":0,"segment":"share"},{"name":"BPER Banca SpA","pct":0,"segment":"share"},{"name":"ABN Amro Bank NV","pct":0,"sector":"Financials","segment":"share"},{"name":"Kao Corp","pct":0,"segment":"share"},{"name":"Wartsila Oyj ABP","pct":0,"segment":"share"},{"name":"Santos Limited","pct":0,"segment":"share"},{"name":"DSM-Firmenich AG","pct":0,"segment":"share"},{"name":"Evolution Mining Limited","pct":0,"segment":"share"},{"name":"Tourmaline Oil Corp","pct":0,"segment":"share"},{"name":"Four Corners Property Trust","pct":0,"sector":"Property","segment":"share"},{"name":"Friedrich Vorwerk Group SE","pct":0,"segment":"share"},{"name":"Towngas Smart Energy Co Ltd","pct":0,"sector":"Energy","segment":"share"},{"name":"KW NZD.JPY @ 90.553, 07 May 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"IDEXX Laboratories Inc","pct":0,"segment":"share"},{"name":"Becton Dickinson & Co","pct":0,"segment":"share"},{"name":"Coherent Corp","pct":0,"segment":"share"},{"name":"Carvana Co","pct":0,"segment":"share"},{"name":"Carrier Global Corp","pct":0,"segment":"share"},{"name":"Republic Services Inc","pct":0,"segment":"share"},{"name":"Telefonica SA","pct":0,"segment":"share"},{"name":"Shionogi & Co","pct":0,"segment":"share"},{"name":"SGS Soc Gen Surveillance Holdings","pct":0,"segment":"share"},{"name":"Wolters Kluwer NV","pct":0,"segment":"share"},{"name":"Genmab A/S","pct":0,"segment":"share"},{"name":"Kajima Corp","pct":0,"segment":"share"},{"name":"National Health Investors","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Lendlease Global Commercial REIT","pct":0,"sector":"Property","segment":"share"},{"name":"Consolidated Water Co Ltd","pct":0,"segment":"share"},{"name":"China Water Affairs Group Ltd","pct":0,"segment":"share"},{"name":"Yum Brands Inc Ordinary Shares","pct":0,"segment":"share"},{"name":"Delta Air Lines Inc","pct":0,"segment":"share"},{"name":"Wabtec","pct":0,"segment":"share"},{"name":"Kroger Co","pct":0,"segment":"share"},{"name":"Fifth Third Bancorp (OH)","pct":0,"segment":"share"},{"name":"Chipotle Mexican Grill Inc.","pct":0,"segment":"share"},{"name":"PayPal Holdings Inc","pct":0,"segment":"share"},{"name":"Lundin Mining Corporation","pct":0,"segment":"share"},{"name":"Kansai Electric Power Co Inc","pct":0,"sector":"Energy","segment":"share"},{"name":"Bank of Ireland Group PLC","pct":0,"sector":"Financials","segment":"share"},{"name":"Brookfield Asset Management Ltd.","pct":0,"segment":"share"},{"name":"Taisei Corp","pct":0,"segment":"share"},{"name":"UPM-Kymmene Oyj","pct":0,"segment":"share"},{"name":"Pan Pacific International Holdings Corp","pct":0,"segment":"share"},{"name":"First Quantum Minerals Ltd","pct":0,"segment":"share"},{"name":"Hammerson","pct":0,"segment":"share"},{"name":"eBay Inc.","pct":0,"segment":"share"},{"name":"Ameriprise Financial Inc","pct":0,"sector":"Financials","segment":"share"},{"name":"Public Service Enterprise Grp","pct":0,"segment":"share"},{"name":"American Intl Group Inc","pct":0,"segment":"share"},{"name":"Rockwell Automation Inc","pct":0,"segment":"share"},{"name":"EQT Corporation","pct":0,"segment":"share"},{"name":"MSCI Inc","pct":0,"segment":"share"},{"name":"MERCK KGaA","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Osaka Gas Co","pct":0,"segment":"share"},{"name":"BT Group ORD","pct":0,"segment":"share"},{"name":"Bandai Namco Holdings Inc","pct":0,"segment":"share"},{"name":"Energias de Portugal SA","pct":0,"segment":"share"},{"name":"Secom Co","pct":0,"segment":"share"},{"name":"Emera Inc","pct":0,"segment":"share"},{"name":"Sumitomo Metal Mining Co Ltd","pct":0,"segment":"share"},{"name":"Nippon Yusen KK","pct":0,"segment":"share"},{"name":"Kubota Corp","pct":0,"segment":"share"},{"name":"Lasertec Corp","pct":0,"segment":"share"},{"name":"Alfa Laval AB (SEK)","pct":0,"segment":"share"},{"name":"Bombardier Inc CL B","pct":0,"segment":"share"},{"name":"MELISRON Ltd.","pct":0,"segment":"share"},{"name":"Hulic REIT Inc","pct":0,"sector":"Property","segment":"share"},{"name":"Mega Or Holdings Ltd","pct":0,"segment":"share"},{"name":"Frontier Real Estate Investment","pct":0,"sector":"Property","segment":"share"},{"name":"Comforia Residential REIT Inc","pct":0,"sector":"Property","segment":"share"},{"name":"Beijing Capital International Airport Co. Ltd. - H Shares","pct":0,"segment":"share"},{"name":"CBRE Group Inc","pct":0,"segment":"share"},{"name":"Coinbase Global Inc","pct":0,"segment":"share"},{"name":"Metlife Inc","pct":0,"segment":"share"},{"name":"Datadog, Inc.","pct":0,"segment":"share"},{"name":"Nucor Corp","pct":0,"segment":"share"},{"name":"Diamondback Energy Inc","pct":0,"sector":"Energy","segment":"share"},{"name":"Nasdaq Inc","pct":0,"segment":"share"},{"name":"Garmin Ltd","pct":0,"segment":"share"},{"name":"Hartford Finl Services Group","pct":0,"segment":"share"},{"name":"Roper Technologies, Inc","pct":0,"segment":"share"},{"name":"WEC Energy Group Inc","pct":0,"sector":"Energy","segment":"share"},{"name":"Obayashi Corp","pct":0,"segment":"share"},{"name":"CLP Holdings Ltd","pct":0,"segment":"share"},{"name":"Antofagasta Hldgs","pct":0,"segment":"share"},{"name":"Asahi Group Holdings Ltd","pct":0,"segment":"share"},{"name":"Essity AB - B shares","pct":0,"segment":"share"},{"name":"Epiroc AB - A shares","pct":0,"segment":"share"},{"name":"Mitsui OSK Lines Ltd","pct":0,"segment":"share"},{"name":"Rogers Communications Inc B","pct":0,"segment":"share"},{"name":"Kawasaki Heavy Industries","pct":0,"segment":"share"},{"name":"Pernod-Ricard","pct":0,"segment":"share"},{"name":"Jardine Matheson Hldgs Ltd","pct":0,"segment":"share"},{"name":"Sekisui House","pct":0,"segment":"share"},{"name":"Rentokil Initial Plc Ordinary Shares","pct":0,"segment":"share"},{"name":"Origin Energy Limited","pct":0,"sector":"Energy","segment":"share"},{"name":"Magna International Inc","pct":0,"segment":"share"},{"name":"Kennedy-Wilson Holdings Inc","pct":0,"segment":"share"},{"name":"Mori Trust Sogo REIT","pct":0,"sector":"Property","segment":"share"},{"name":"Curbline Properties Corp.","pct":0,"segment":"share"},{"name":"D.R. Horton, Inc.","pct":0,"segment":"share"},{"name":"Vulcan Materials Co","pct":0,"segment":"share"},{"name":"Old Dominion Freight Line Inc","pct":0,"segment":"share"},{"name":"Keurig Dr Pepper Inc","pct":0,"segment":"share"},{"name":"Martin Merietta Materials Inc Common Stock","pct":0,"segment":"share"},{"name":"Boliden AB (SEK)","pct":0,"segment":"share"},{"name":"Chocoladefabriken Lindt & Spruengli PAR","pct":0,"segment":"share"},{"name":"Telstra Corporation Ltd (AU register)","pct":0,"segment":"share"},{"name":"Stellantis NV","pct":0,"segment":"share"},{"name":"CGI Inc. Class A SV","pct":0,"segment":"share"},{"name":"Neste Oyj","pct":0,"segment":"share"},{"name":"Mori Hills Reit Investment","pct":0,"sector":"Property","segment":"share"},{"name":"Acadia Realty Trust","pct":0,"segment":"share"},{"name":"Daiwa Securities Living Investment Corp","pct":0,"segment":"share"},{"name":"Daiwa Office Investment Corp","pct":0,"segment":"share"},{"name":"State Street Corp","pct":0,"segment":"share"},{"name":"Microchip Technology Inc","pct":0,"segment":"share"},{"name":"Archer Daniels Midland Ord","pct":0,"segment":"share"},{"name":"Take Two Interactive Software","pct":0,"segment":"share"},{"name":"Arch Capital Group Ltd","pct":0,"segment":"share"},{"name":"Sysco Corp","pct":0,"segment":"share"},{"name":"Prudential Financial Inc","pct":0,"sector":"Financials","segment":"share"},{"name":"Norsk Hydro AS","pct":0,"segment":"share"},{"name":"FinecoBank Spa","pct":0,"sector":"Financials","segment":"share"},{"name":"Furukawa Electric Co Ltd","pct":0,"segment":"share"},{"name":"Smith & Nephew","pct":0,"segment":"share"},{"name":"Endesa SA","pct":0,"segment":"share"},{"name":"Metro Inc.","pct":0,"segment":"share"},{"name":"Moncler SpA","pct":0,"segment":"share"},{"name":"Schindler-Hldg AG Ptg","pct":0,"segment":"share"},{"name":"South32 Ltd","pct":0,"segment":"share"},{"name":"Nova Ltd","pct":0,"segment":"share"},{"name":"Dassault Systemes SA","pct":0,"segment":"share"},{"name":"Sunstone Hotel Investors","pct":0,"segment":"share"},{"name":"Piedmont Office Realty Trust Inc","pct":0,"segment":"share"},{"name":"Highwoods Properties","pct":0,"segment":"share"},{"name":"Axon Enterprise Inc","pct":0,"segment":"share"},{"name":"EMCOR Group Inc","pct":0,"segment":"share"},{"name":"Kenvue Inc.","pct":0,"segment":"share"},{"name":"Block CL A Ord","pct":0,"segment":"share"},{"name":"ResMed Inc","pct":0,"segment":"share"},{"name":"Halliburton ORD","pct":0,"segment":"share"},{"name":"GE Healthcare Technologies","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Agilent Technologies Inc","pct":0,"segment":"share"},{"name":"Huntington Bancshares (OH)","pct":0,"segment":"share"},{"name":"Daifuku Co Ltd","pct":0,"segment":"share"},{"name":"Nitto Denko ORD","pct":0,"segment":"share"},{"name":"Ageas","pct":0,"segment":"share"},{"name":"Asahi Kasei Corporation","pct":0,"segment":"share"},{"name":"Ibiden Co","pct":0,"segment":"share"},{"name":"Nidec Corp","pct":0,"segment":"share"},{"name":"Centrica","pct":0,"segment":"share"},{"name":"Keppel Corp Ltd","pct":0,"segment":"share"},{"name":"Kirin Holdings Co Ltd","pct":0,"segment":"share"},{"name":"Daiwa Securities Group Inc","pct":0,"segment":"share"},{"name":"Singapore Technologies Engineering Ord","pct":0,"segment":"share"},{"name":"Logitech International SA","pct":0,"segment":"share"},{"name":"Informa PLC","pct":0,"segment":"share"},{"name":"Kerry Group A","pct":0,"segment":"share"},{"name":"Kingspan Group Plc","pct":0,"segment":"share"},{"name":"Konami Group Corp","pct":0,"segment":"share"},{"name":"T&D Holdings Inc","pct":0,"segment":"share"},{"name":"Henkel AG & Co. KGaA Nvtg - Pref","pct":0,"segment":"share"},{"name":"Charter Hall Long WALE REIT","pct":0,"sector":"Property","segment":"share"},{"name":"NTT UD REIT Investment Corp","pct":0,"sector":"Property","segment":"share"},{"name":"Canadian Apartment Properties REIT","pct":0,"sector":"Property","segment":"share"},{"name":"Empire State Realty Trust Inc A","pct":0,"segment":"share"},{"name":"Hewlett Packard Enterprise Co","pct":0,"segment":"share"},{"name":"M&T Bank Corp","pct":0,"sector":"Financials","segment":"share"},{"name":"Devon Energy Corp","pct":0,"sector":"Energy","segment":"share"},{"name":"NRG Energy Inc","pct":0,"sector":"Energy","segment":"share"},{"name":"Hershey Foods Corp","pct":0,"segment":"share"},{"name":"Ameren Corp","pct":0,"segment":"share"},{"name":"DTE Energy Co","pct":0,"sector":"Energy","segment":"share"},{"name":"Iron Mountain Common Stock","pct":0,"segment":"share"},{"name":"Fiserv Incorporated","pct":0,"segment":"share"},{"name":"Otis Worldwide Corp","pct":0,"segment":"share"},{"name":"Dow Inc","pct":0,"segment":"share"},{"name":"Interactive Brokers Group A","pct":0,"segment":"share"},{"name":"Siemens Healthineers AG","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Singapore Exchange Ltd","pct":0,"segment":"share"},{"name":"Great-West Lifeco Inc","pct":0,"segment":"share"},{"name":"Israel Discount Bank 0.1","pct":0,"sector":"Financials","segment":"share"},{"name":"Chubu Electric Power Co Inc","pct":0,"sector":"Energy","segment":"share"},{"name":"Nomura Research Institute Ltd","pct":0,"segment":"share"},{"name":"Lynas Rare Earths Limited","pct":0,"segment":"share"},{"name":"Thomson Reuters Corporation","pct":0,"segment":"share"},{"name":"The Phoenix Holdings Ltd","pct":0,"segment":"share"},{"name":"Suncorp Group Limited","pct":0,"segment":"share"},{"name":"Metso Corporation","pct":0,"segment":"share"},{"name":"Kuehne & Nagel Intl Ag-Reg","pct":0,"segment":"share"},{"name":"Insurance Australia Group Limited","pct":0,"sector":"Financials","segment":"share"},{"name":"ARC Resources Ltd.","pct":0,"segment":"share"},{"name":"Check Point Software (US)","pct":0,"segment":"share"},{"name":"Resonac Holdings Corp","pct":0,"segment":"share"},{"name":"Telia Company AB","pct":0,"segment":"share"},{"name":"Ryohin Keikaku Co","pct":0,"segment":"share"},{"name":"Japan Exchange Group Inc","pct":0,"segment":"share"},{"name":"Ascendis Pharma A/S ADR","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Medical Properties Trust Inc","pct":0,"sector":"Healthcare","segment":"share"},{"name":"SmartStop Self Storage REIT Inc","pct":0,"sector":"Property","segment":"share"},{"name":"JBG Smith Properties","pct":0,"segment":"share"},{"name":"Region Group ORD","pct":0,"segment":"share"},{"name":"United Airlines Holding, Inc","pct":0,"segment":"share"},{"name":"Carnival ORD","pct":0,"segment":"share"},{"name":"Paychex Inc","pct":0,"segment":"share"},{"name":"Copart Inc","pct":0,"segment":"share"},{"name":"CBOE Global Markets Ord","pct":0,"segment":"share"},{"name":"Cognizant Tech Solutions Corp","pct":0,"segment":"share"},{"name":"Vici Pptys Ord","pct":0,"segment":"share"},{"name":"Waters Corp","pct":0,"segment":"share"},{"name":"Xylem Inc","pct":0,"segment":"share"},{"name":"IQVIA Holdings Inc","pct":0,"segment":"share"},{"name":"Tapestry, Inc","pct":0,"segment":"share"},{"name":"Ingersoll Rand Inc.","pct":0,"segment":"share"},{"name":"Teledyne Technologies Inc","pct":0,"segment":"share"},{"name":"PPL Corp","pct":0,"segment":"share"},{"name":"Dover Corp","pct":0,"segment":"share"},{"name":"Jabil Inc","pct":0,"segment":"share"},{"name":"Straumann AG Reg","pct":0,"segment":"share"},{"name":"Bawag Group AG","pct":0,"segment":"share"},{"name":"Ebara Corp","pct":0,"segment":"share"},{"name":"Toromont Industries Ltd","pct":0,"segment":"share"},{"name":"Tele2 AB B (SEK)","pct":0,"segment":"share"},{"name":"CK Asset Holdings Ltd","pct":0,"segment":"share"},{"name":"Aker BP ASA","pct":0,"sector":"Energy","segment":"share"},{"name":"Eqt Ab (Sek)","pct":0,"segment":"share"},{"name":"Admiral Group","pct":0,"segment":"share"},{"name":"Carlsberg AS B","pct":0,"segment":"share"},{"name":"Orsted","pct":0,"segment":"share"},{"name":"Fortum Oyj","pct":0,"segment":"share"},{"name":"GFL Environmental Inc (CAD)","pct":0,"segment":"share"},{"name":"Mizrahi Tefahot Bank Ltd","pct":0,"sector":"Financials","segment":"share"},{"name":"Sonova Holding AG","pct":0,"segment":"share"},{"name":"Telenor Ord","pct":0,"segment":"share"},{"name":"Coca Cola HBC AG","pct":0,"segment":"share"},{"name":"George Weston Ltd","pct":0,"segment":"share"},{"name":"AP Moller - Maersk AS B","pct":0,"segment":"share"},{"name":"Power Assets Holdings Ltd","pct":0,"sector":"Energy","segment":"share"},{"name":"Pebblebrook Hotel Trust","pct":0,"segment":"share"},{"name":"Xenia Hotels & Resorts Inc","pct":0,"segment":"share"},{"name":"COPT Defense Properties ORD","pct":0,"segment":"share"},{"name":"Japan Excellent","pct":0,"segment":"share"},{"name":"Shaftesbury Capital PLC","pct":0,"segment":"share"},{"name":"KW NZD.USD @ 0.58206, 02 April 2026 (Fair Value)","pct":0,"segment":"derivative"},{"name":"Japanese Yen","pct":0,"segment":"cash"},{"name":"Willis Towers Watson PLC","pct":0,"segment":"share"},{"name":"Workday Inc-Class A","pct":0,"segment":"share"},{"name":"Texas Pacific Land Corporation","pct":0,"segment":"share"},{"name":"Expedia Group, Inc.","pct":0,"segment":"share"},{"name":"Biogen Inc","pct":0,"segment":"share"},{"name":"Coterra Energy Inc","pct":0,"sector":"Energy","segment":"share"},{"name":"Verisk Analytics Inc","pct":0,"segment":"share"},{"name":"FirstEnergy Corp","pct":0,"sector":"Energy","segment":"share"},{"name":"Expand Energy Corporation","pct":0,"sector":"Energy","segment":"share"},{"name":"Dollar General Corp","pct":0,"segment":"share"},{"name":"Hubbell Inc","pct":0,"segment":"share"},{"name":"Northern Trust Corp (IL)","pct":0,"segment":"share"},{"name":"AltaGas Ltd","pct":0,"segment":"share"},{"name":"PLS Group Ltd","pct":0,"segment":"share"},{"name":"Bouygues","pct":0,"segment":"share"},{"name":"Poste Italiane Spa","pct":0,"segment":"share"},{"name":"Computershare","pct":0,"segment":"share"},{"name":"Diploma PLC","pct":0,"segment":"share"},{"name":"AtkinsRealis Group Inc.","pct":0,"segment":"share"},{"name":"International Consolidated Airlines Group SA","pct":0,"segment":"share"},{"name":"Kawasaki Kisen Kaisha Ltd","pct":0,"segment":"share"},{"name":"Sage Group","pct":0,"segment":"share"},{"name":"Omv Ag","pct":0,"segment":"share"},{"name":"Sigma Healthcare Limited","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Olympus Corporation","pct":0,"segment":"share"},{"name":"Grab Holdings Limited Class A","pct":0,"segment":"share"},{"name":"Toray Industries Inc","pct":0,"segment":"share"},{"name":"James Hardie Industries CDI","pct":0,"segment":"share"},{"name":"Unipol Assicurazioni SpA","pct":0,"segment":"share"},{"name":"Mowi ASA","pct":0,"segment":"share"},{"name":"iA Financial Corporation Inc.","pct":0,"sector":"Financials","segment":"share"},{"name":"Galp Energia SGPS SA","pct":0,"segment":"share"},{"name":"Netstreit Ord","pct":0,"sector":"Property","segment":"share"},{"name":"H&R Reit","pct":0,"sector":"Property","segment":"share"},{"name":"Aroundtown SA","pct":0,"segment":"share"},{"name":"Mettler-Toledo Intl","pct":0,"segment":"share"},{"name":"Citizens Financial Group Inc","pct":0,"sector":"Financials","segment":"share"},{"name":"Fair Isaac & Co Inc","pct":0,"segment":"share"},{"name":"Raymond James Financial Inc","pct":0,"sector":"Financials","segment":"share"},{"name":"Steel Dynamics Inc","pct":0,"segment":"share"},{"name":"Cincinnati Financial Corp","pct":0,"sector":"Financials","segment":"share"},{"name":"ON Semiconductor Corp","pct":0,"segment":"share"},{"name":"Fidelity National Information","pct":0,"segment":"share"},{"name":"DexCom Inc","pct":0,"segment":"share"},{"name":"Qnity Electronics Ord","pct":0,"segment":"share"},{"name":"Live Nation Entertainment Inc.","pct":0,"segment":"share"},{"name":"SCREEN Holdings Co Ltd","pct":0,"segment":"share"},{"name":"Concordia Financial Group","pct":0,"sector":"Financials","segment":"share"},{"name":"Washington H Soul Pattinson & Company Limited","pct":0,"segment":"share"},{"name":"TMX Group Ltd","pct":0,"segment":"share"},{"name":"Stantec Inc","pct":0,"segment":"share"},{"name":"Fuji Electric Co Ltd","pct":0,"segment":"share"},{"name":"Tenaris SA","pct":0,"segment":"share"},{"name":"SBI Holdings Ord","pct":0,"segment":"share"},{"name":"Bunzl PLC Ord","pct":0,"segment":"share"},{"name":"Shimizu Corp","pct":0,"segment":"share"},{"name":"Smiths Group PLC","pct":0,"segment":"share"},{"name":"Orkla ASA","pct":0,"segment":"share"},{"name":"Skanska Ab-B (Sek)","pct":0,"segment":"share"},{"name":"Yara International ASA","pct":0,"segment":"share"},{"name":"Tokyu REIT","pct":0,"sector":"Property","segment":"share"},{"name":"Getty Realty Corp","pct":0,"segment":"share"},{"name":"Global One REIT","pct":0,"sector":"Property","segment":"share"},{"name":"Supermarket Income REIT ORD","pct":0,"sector":"Property","segment":"share"},{"name":"COFINIMMO SA - Sicaf Immobiliere","pct":0,"segment":"share"},{"name":"PPG Industries Inc","pct":0,"segment":"share"},{"name":"Tractor Supply Co","pct":0,"segment":"share"},{"name":"CMS Energy Corp","pct":0,"sector":"Energy","segment":"share"},{"name":"Omnicom Group","pct":0,"segment":"share"},{"name":"Synchrony Financial","pct":0,"sector":"Financials","segment":"share"},{"name":"Ulta Beauty, Inc","pct":0,"segment":"share"},{"name":"Regions Financial Corp","pct":0,"sector":"Financials","segment":"share"},{"name":"Pultegroup Inc","pct":0,"segment":"share"},{"name":"Darden Restaurants Inc","pct":0,"segment":"share"},{"name":"Ares Management Corp","pct":0,"segment":"share"},{"name":"Labcorp Holdings Inc.","pct":0,"segment":"share"},{"name":"Galaxy Entertainment Group Ltd.","pct":0,"segment":"share"},{"name":"Marks and Spencer Group PLC","pct":0,"segment":"share"},{"name":"Swedish Orphan Biovitrum AB (SEK)","pct":0,"segment":"share"},{"name":"Eisai Co","pct":0,"segment":"share"},{"name":"BionTech SE","pct":0,"segment":"share"},{"name":"CCL Industries Inc. Class B NV","pct":0,"segment":"share"},{"name":"West Japan Railway","pct":0,"segment":"share"},{"name":"Makita Corp","pct":0,"segment":"share"},{"name":"Evolution AB","pct":0,"segment":"share"},{"name":"Chiba Bank","pct":0,"sector":"Financials","segment":"share"},{"name":"Hennes & Mauritz AB B","pct":0,"segment":"share"},{"name":"Orion Oyj","pct":0,"segment":"share"},{"name":"Kikkoman Corp","pct":0,"segment":"share"},{"name":"Enlight Renewable Energy Ltd","pct":0,"sector":"Energy","segment":"share"},{"name":"Xero Limited (Australian Exchange)","pct":0,"segment":"share"},{"name":"Subaru Corporation","pct":0,"segment":"share"},{"name":"Addtech AB B (SEK)","pct":0,"segment":"share"},{"name":"Element Fleet Management Corp","pct":0,"segment":"share"},{"name":"Hoshino Resorts REITInc","pct":0,"sector":"Property","segment":"share"},{"name":"RLJ Lodging Trust","pct":0,"segment":"share"},{"name":"Boardwalk Real Estate Investment Trust","pct":0,"sector":"Property","segment":"share"},{"name":"Church & Dwight Co","pct":0,"segment":"share"},{"name":"Veralto Corp","pct":0,"segment":"share"},{"name":"Williams-Sonoma Inc","pct":0,"segment":"share"},{"name":"STERIS plc","pct":0,"segment":"share"},{"name":"Equifax Inc","pct":0,"segment":"share"},{"name":"Quest Diagnostics","pct":0,"segment":"share"},{"name":"First Solar Inc","pct":0,"sector":"Energy","segment":"share"},{"name":"Albemarle Corp","pct":0,"segment":"share"},{"name":"Constellation Brands Inc A","pct":0,"segment":"share"},{"name":"Humana Inc","pct":0,"segment":"share"},{"name":"Smurfit WestRock plc","pct":0,"segment":"share"},{"name":"LyondellBasell Industries CL A Ord","pct":0,"segment":"share"},{"name":"VeriSign Inc","pct":0,"segment":"share"},{"name":"Corpay Inc","pct":0,"segment":"share"},{"name":"NetApp Inc","pct":0,"segment":"share"},{"name":"Dollar Tree Inc","pct":0,"segment":"share"},{"name":"CF Industries Holdings Ord","pct":0,"segment":"share"},{"name":"Mitsubishi HC Capital Inc","pct":0,"segment":"share"},{"name":"Banco Comercial Portugues SA","pct":0,"segment":"share"},{"name":"Industrivarden AB C","pct":0,"segment":"share"},{"name":"Icon Plc ADR","pct":0,"segment":"share"},{"name":"Idemitsu Kosan Co Ltd","pct":0,"segment":"share"},{"name":"TFI International Inc","pct":0,"segment":"share"},{"name":"CAE Inc","pct":0,"segment":"share"},{"name":"Wise plc","pct":0,"segment":"share"},{"name":"Securitas AB B","pct":0,"segment":"share"},{"name":"Futu Holdings Ltd ADR","pct":0,"segment":"share"},{"name":"Pearson","pct":0,"segment":"share"},{"name":"Medibank Private Ltd","pct":0,"sector":"Financials","segment":"share"},{"name":"The Lottery Corporation","pct":0,"segment":"share"},{"name":"Epiroc AB - B shares","pct":0,"segment":"share"},{"name":"Coloplast AS B","pct":0,"segment":"share"},{"name":"Fresnillo PLC","pct":0,"segment":"share"},{"name":"Beiersdorf AG","pct":0,"segment":"share"},{"name":"Shiseido Co","pct":0,"segment":"share"},{"name":"Heineken Holdings NV","pct":0,"segment":"share"},{"name":"Sojitz Corp","pct":0,"segment":"share"},{"name":"Skf Ab","pct":0,"segment":"share"},{"name":"Dai Nippon Printing Co","pct":0,"segment":"share"},{"name":"Obic Co Ltd","pct":0,"segment":"share"},{"name":"International Workplace Group PLC","pct":0,"segment":"share"},{"name":"Lumo Kodit Oyj","pct":0,"segment":"share"},{"name":"Leidos Holdings Inc","pct":0,"segment":"share"},{"name":"General Mills Inc","pct":0,"segment":"share"},{"name":"WR Berkley Corp","pct":0,"segment":"share"},{"name":"CH Robinson Worldwide Inc","pct":0,"segment":"share"},{"name":"T Rowe Price Group ORD","pct":0,"segment":"share"},{"name":"Expeditors Intl of WA Inc","pct":0,"segment":"share"},{"name":"Kraft Heinz","pct":0,"segment":"share"},{"name":"Brown & Brown Inc","pct":0,"segment":"share"},{"name":"Broadridge Financial Solutions Inc.","pct":0,"sector":"Financials","segment":"share"},{"name":"Packaging Corp of America","pct":0,"segment":"share"},{"name":"Intl Paper Co","pct":0,"segment":"share"},{"name":"Snap On Inc","pct":0,"segment":"share"},{"name":"Evergy Inc","pct":0,"segment":"share"},{"name":"KeyCorp","pct":0,"segment":"share"},{"name":"Lennar Corp","pct":0,"segment":"share"},{"name":"Charter Communications Inc A","pct":0,"segment":"share"},{"name":"International Flavors & Fragrances Inc","pct":0,"segment":"share"},{"name":"Southwest Airlines Co","pct":0,"segment":"share"},{"name":"Alliant Energy Corp","pct":0,"sector":"Energy","segment":"share"},{"name":"Amcor Ord","pct":0,"segment":"share"},{"name":"Shizuoka Financial Group Inc","pct":0,"sector":"Financials","segment":"share"},{"name":"Wilmar International","pct":0,"segment":"share"},{"name":"Melrose Industries Ordinary shares","pct":0,"segment":"share"},{"name":"Storebrand","pct":0,"segment":"share"},{"name":"Mitsubishi Chemical Holdings Corp","pct":0,"segment":"share"},{"name":"BCE Inc","pct":0,"segment":"share"},{"name":"Bluescope Steel Limited","pct":0,"segment":"share"},{"name":"Hong Kong Land Hldgs Ltd","pct":0,"segment":"share"},{"name":"AGC Inc","pct":0,"segment":"share"},{"name":"Aisin Corp","pct":0,"segment":"share"},{"name":"Shimano Inc","pct":0,"segment":"share"},{"name":"Nexon Co Ltd","pct":0,"segment":"share"},{"name":"Cochlear Limited","pct":0,"segment":"share"},{"name":"Saputo Inc","pct":0,"segment":"share"},{"name":"Tryg A/S","pct":0,"segment":"share"},{"name":"Lundin Gold Inc","pct":0,"segment":"share"},{"name":"Kyoto Financial Group Inc","pct":0,"sector":"Financials","segment":"share"},{"name":"Uni Charm Corp","pct":0,"segment":"share"},{"name":"Sainsbury (J) PLC Ord","pct":0,"segment":"share"},{"name":"Singapore Airlines","pct":0,"segment":"share"},{"name":"Ono Pharmaceutical Co","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Continental AG","pct":0,"segment":"share"},{"name":"Intertek Group PLC","pct":0,"segment":"share"},{"name":"Knorr-Bremse AG","pct":0,"segment":"share"},{"name":"Isuzu Motors","pct":0,"segment":"share"},{"name":"NGK Spark Plug","pct":0,"segment":"share"},{"name":"Hikari Tsushin Inc","pct":0,"segment":"share"},{"name":"ALS Ltd","pct":0,"segment":"share"},{"name":"JFE Holdings Inc","pct":0,"segment":"share"},{"name":"Talanx AG","pct":0,"segment":"share"},{"name":"Standard Life PLC","pct":0,"segment":"share"},{"name":"Yamaha Motor Co Ltd","pct":0,"segment":"share"},{"name":"Nippon Sanso Holdings Corp","pct":0,"segment":"share"},{"name":"Daito Trust Construction Co","pct":0,"segment":"share"},{"name":"Stockland Stapled","pct":0,"segment":"share"},{"name":"Capcom","pct":0,"segment":"share"},{"name":"Toyo Suisan Kaisha","pct":0,"segment":"share"},{"name":"Stora Enso OYJ R","pct":0,"segment":"share"},{"name":"Fukuoka Financial Group Ord","pct":0,"sector":"Financials","segment":"share"},{"name":"AMOT Investment Ltd","pct":0,"segment":"share"},{"name":"Innovative Industrial Properties","pct":0,"segment":"share"},{"name":"UMH Properties Inc","pct":0,"segment":"share"},{"name":"Centerspace","pct":0,"segment":"share"},{"name":"Dream Industrial REIT","pct":0,"sector":"Property","segment":"share"},{"name":"NVR Inc","pct":0,"segment":"share"},{"name":"Tyson Foods Inc A","pct":0,"segment":"share"},{"name":"West Pharmaceutical Services Inc","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Loews Corp","pct":0,"segment":"share"},{"name":"Zimmer Biomet Holdings Inc","pct":0,"segment":"share"},{"name":"Principal Financial Group","pct":0,"sector":"Financials","segment":"share"},{"name":"Estee Lauder CL A Ord","pct":0,"segment":"share"},{"name":"Moderna Ord","pct":0,"segment":"share"},{"name":"Weyerhaeuser Co","pct":0,"segment":"share"},{"name":"Fortive Corp","pct":0,"segment":"share"},{"name":"Bunge Limited","pct":0,"segment":"share"},{"name":"Costar Group Inc","pct":0,"segment":"share"},{"name":"PTC Inc","pct":0,"segment":"share"},{"name":"Hologic Inc","pct":0,"segment":"share"},{"name":"Akamai Technologies Inc","pct":0,"segment":"share"},{"name":"Lululemon Athletica inc","pct":0,"segment":"share"},{"name":"Exor Nv","pct":0,"segment":"share"},{"name":"Mebuki Financial Group Inc","pct":0,"sector":"Financials","segment":"share"},{"name":"Yokogawa Electric Corp","pct":0,"segment":"share"},{"name":"Associated British Foods PLC Ord","pct":0,"segment":"share"},{"name":"Subsea 7 SA","pct":0,"segment":"share"},{"name":"Nitori Holdings Co","pct":0,"segment":"share"},{"name":"ASX Limited","pct":0,"segment":"share"},{"name":"Elisa Corporation","pct":0,"segment":"share"},{"name":"Sonic Healthcare Limited","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Rakuten Group Inc","pct":0,"segment":"share"},{"name":"Next Vision Stabilized Systems Ltd","pct":0,"segment":"share"},{"name":"Seibu holding Inc","pct":0,"segment":"share"},{"name":"Food & Life Companies Ltd","pct":0,"segment":"share"},{"name":"Henkel AG & Co. KGaA","pct":0,"segment":"share"},{"name":"Toppan Inc","pct":0,"segment":"share"},{"name":"Groupe Bruxelles Lambert","pct":0,"segment":"share"},{"name":"Nice Ltd","pct":0,"segment":"share"},{"name":"Hankyu Hanshin Holdings","pct":0,"segment":"share"},{"name":"Svenska Cellulosa AB - B  (SEK)","pct":0,"segment":"share"},{"name":"Tokyu Corp","pct":0,"segment":"share"},{"name":"Yaskawa Electric Corp","pct":0,"segment":"share"},{"name":"Schroders ORD","pct":0,"segment":"share"},{"name":"Lifco AB","pct":0,"segment":"share"},{"name":"MTR Corporation Ltd.","pct":0,"segment":"share"},{"name":"TELUS Corp","pct":0,"segment":"share"},{"name":"Bezeq Israeli Telecom Corp","pct":0,"segment":"share"},{"name":"Jeronimo Martins & Filito SGPS","pct":0,"segment":"share"},{"name":"Trelleborg AB B (SEK)","pct":0,"segment":"share"},{"name":"Sekisui Chemical Co","pct":0,"segment":"share"},{"name":"Nippon Paint Holdings Co Ltd","pct":0,"segment":"share"},{"name":"Ackermans & Van Haaren NV","pct":0,"segment":"share"},{"name":"Rohm Co Ltd","pct":0,"segment":"share"},{"name":"Toho Co","pct":0,"segment":"share"},{"name":"Mineral Resources Ltd","pct":0,"segment":"share"},{"name":"Ivanhoe Mines Ltd.","pct":0,"segment":"share"},{"name":"Schindler-Hldg AG Reg","pct":0,"segment":"share"},{"name":"AP Moller - Maersk AS A","pct":0,"segment":"share"},{"name":"MEIJI Holdings Co Ltd","pct":0,"segment":"share"},{"name":"Orica Ltd","pct":0,"segment":"share"},{"name":"Sanrio Co","pct":0,"segment":"share"},{"name":"Waypoint REIT Ltd Stapled","pct":0,"sector":"Property","segment":"share"},{"name":"Brandywine Realty Trust","pct":0,"segment":"share"},{"name":"NIPPON REIT Investment Corp","pct":0,"sector":"Property","segment":"share"},{"name":"Gladstone Commercial Corp","pct":0,"segment":"share"},{"name":"KW NZD.GBP @ 0.43293, 07 May 2026 (FIF)","pct":0,"sector":"Energy","segment":"derivative"},{"name":"F5 Networks Inc","pct":0,"segment":"share"},{"name":"Las Vegas Sands","pct":0,"segment":"share"},{"name":"Global Payments Inc","pct":0,"segment":"share"},{"name":"J.B. Hunt Transport Services","pct":0,"segment":"share"},{"name":"Ball Corporation","pct":0,"segment":"share"},{"name":"CDW Corp","pct":0,"segment":"share"},{"name":"EchoStar Corp","pct":0,"segment":"share"},{"name":"Incyte Corp","pct":0,"segment":"share"},{"name":"Rollins Inc","pct":0,"segment":"share"},{"name":"Viatris Inc","pct":0,"segment":"share"},{"name":"Trimble Inc","pct":0,"segment":"share"},{"name":"Centene Corp","pct":0,"segment":"share"},{"name":"Textron Inc","pct":0,"segment":"share"},{"name":"APA Corporation","pct":0,"segment":"share"},{"name":"Huntington Ingalls Industries Inc.","pct":0,"segment":"share"},{"name":"Jacobs Solutions Inc","pct":0,"segment":"share"},{"name":"Lennox International Inc","pct":0,"segment":"share"},{"name":"Aptiv plc","pct":0,"segment":"share"},{"name":"Tyler Technologies Inc","pct":0,"segment":"share"},{"name":"Insulet Corp","pct":0,"segment":"share"},{"name":"Genuine Parts Co","pct":0,"segment":"share"},{"name":"Isetan Mitsukoshi Holdings Ltd","pct":0,"segment":"share"},{"name":"Minebea Mitsumi Co","pct":0,"segment":"share"},{"name":"Verbund Ag","pct":0,"segment":"share"},{"name":"NGK Insulators","pct":0,"segment":"share"},{"name":"NIBE Industrier AB B (SEK)","pct":0,"segment":"share"},{"name":"Shimadzu Corp","pct":0,"segment":"share"},{"name":"Recordati SpA Ord","pct":0,"segment":"share"},{"name":"Descartes Systems Group Inc","pct":0,"segment":"share"},{"name":"Harel Insurance Inv Ltd 1","pct":0,"sector":"Financials","segment":"share"},{"name":"Sartorius AG Nvtg - Pref","pct":0,"segment":"share"},{"name":"Volvo AB A","pct":0,"segment":"share"},{"name":"MatsukiyoCocokara & Co","pct":0,"segment":"share"},{"name":"Charter Hall Group","pct":0,"segment":"share"},{"name":"Kesko Oyj B","pct":0,"segment":"share"},{"name":"Indutrade AB (SEK)","pct":0,"segment":"share"},{"name":"Industrivarden AB A","pct":0,"segment":"share"},{"name":"LY Corp","pct":0,"segment":"share"},{"name":"Car Group Limited","pct":0,"segment":"share"},{"name":"Qube Holdings Limited","pct":0,"segment":"share"},{"name":"Intermediate Capital Group PLC","pct":0,"segment":"share"},{"name":"FirstService Corporation","pct":0,"segment":"share"},{"name":"Sino Land Co. Ltd.","pct":0,"segment":"share"},{"name":"Ssab Ab","pct":0,"segment":"share"},{"name":"Sila Realty Trust Inc","pct":0,"segment":"share"},{"name":"Diversified Healthcare Trust","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Hudson Pacific Properties Inc","pct":0,"segment":"share"},{"name":"Anz 4.63% 20/02/2030","pct":0,"segment":"bond"},{"name":"KW NZD.EUR @ 0.49468, 07 May 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"Pentair PLC","pct":0,"segment":"share"},{"name":"Deckers Outdoor Corp","pct":0,"segment":"share"},{"name":"IDEX Corp","pct":0,"segment":"share"},{"name":"Nordson Corp","pct":0,"segment":"share"},{"name":"Cooper Companies Inc","pct":0,"segment":"share"},{"name":"TKO Group Holdings Inc.-A","pct":0,"segment":"share"},{"name":"Avery Dennison Corp","pct":0,"segment":"share"},{"name":"Ralph Lauren Corp A","pct":0,"segment":"share"},{"name":"Everest Group Ltd","pct":0,"segment":"share"},{"name":"McCormick & Co","pct":0,"segment":"share"},{"name":"Clorox Co","pct":0,"segment":"share"},{"name":"Allegion plc","pct":0,"segment":"share"},{"name":"Best Buy ORD","pct":0,"segment":"share"},{"name":"Technology One Ord","pct":0,"segment":"share"},{"name":"Open Text Corp","pct":0,"segment":"share"},{"name":"Golar LNG Ltd","pct":0,"segment":"share"},{"name":"Hachijuni Bank","pct":0,"sector":"Financials","segment":"share"},{"name":"SGH Ltd","pct":0,"segment":"share"},{"name":"Wisetech Global Limited","pct":0,"segment":"share"},{"name":"HKT Trust / HKT Ltd","pct":0,"segment":"share"},{"name":"Ampol Limited","pct":0,"segment":"share"},{"name":"Tokyo Ohka Kogyo Co Ltd","pct":0,"segment":"share"},{"name":"Sumitomo Forestry Co","pct":0,"segment":"share"},{"name":"JB Hi-Fi ORD","pct":0,"segment":"share"},{"name":"OPC Energy Ltd.","pct":0,"sector":"Energy","segment":"share"},{"name":"Yokohama Rubber Co","pct":0,"segment":"share"},{"name":"REA Group LTD","pct":0,"segment":"share"},{"name":"Raiffeisen Bank International AG","pct":0,"sector":"Financials","segment":"share"},{"name":"Kyushu Electric Power Co Inc","pct":0,"sector":"Energy","segment":"share"},{"name":"Omron Corp","pct":0,"segment":"share"},{"name":"Japan Post Insurance co","pct":0,"sector":"Financials","segment":"share"},{"name":"EMS-Chemie Hldg AG","pct":0,"segment":"share"},{"name":"Iyogin Holdings Inc","pct":0,"segment":"share"},{"name":"Sumitomo Chemical Co","pct":0,"segment":"share"},{"name":"Sartorius Stedim Biotech","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Kinden Corp","pct":0,"segment":"share"},{"name":"Auto Trader Group Plc","pct":0,"segment":"share"},{"name":"Kokusai Electric Corp","pct":0,"segment":"share"},{"name":"Zensho Holdings Co Ltd","pct":0,"segment":"share"},{"name":"Whitbread PLC","pct":0,"segment":"share"},{"name":"Beijer Ref AB - B shares (SEK)","pct":0,"segment":"share"},{"name":"Ramsay Health Care Limited","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Nissan Chemical Corp","pct":0,"segment":"share"},{"name":"Nextdc Ltd","pct":0,"segment":"share"},{"name":"Lotus Bakeries NV","pct":0,"segment":"share"},{"name":"Asahi Intecc Co Ltd","pct":0,"segment":"share"},{"name":"Yakult Honsha Co","pct":0,"segment":"share"},{"name":"Nippon Express Holdings Inc","pct":0,"segment":"share"},{"name":"Andritz AG","pct":0,"segment":"share"},{"name":"Gjensidige Forsikring ASA","pct":0,"segment":"share"},{"name":"Sanwa Holdings Corp","pct":0,"segment":"share"},{"name":"Tokyu Fudosan Holdings Corp","pct":0,"segment":"share"},{"name":"Frontline Ltd","pct":0,"segment":"share"},{"name":"Nissan Motor Co","pct":0,"segment":"share"},{"name":"Henderson Land Development Co Ltd","pct":0,"segment":"share"},{"name":"MARUWA Co Ltd","pct":0,"segment":"share"},{"name":"Wix.com Ltd","pct":0,"segment":"share"},{"name":"Douglas Emmett","pct":0,"segment":"share"},{"name":"KW NZD.CAD @ 0.79547, 07 May 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"Hasbro ORD","pct":0,"segment":"share"},{"name":"Masco Corp","pct":0,"segment":"share"},{"name":"Pinnacle West Capital (AZ)","pct":0,"segment":"share"},{"name":"Fox Corp Class A","pct":0,"segment":"share"},{"name":"Align Technology Inc","pct":0,"segment":"share"},{"name":"Super Micro Computer Inc","pct":0,"segment":"share"},{"name":"Generac Holdings Inc","pct":0,"segment":"share"},{"name":"Jack Henry & Associates Inc.","pct":0,"segment":"share"},{"name":"GoDaddy Inc A","pct":0,"segment":"share"},{"name":"Domino's Pizza Inc","pct":0,"segment":"share"},{"name":"Gartner Ord","pct":0,"segment":"share"},{"name":"Globe Life Inc.","pct":0,"segment":"share"},{"name":"Stanley Black & Decker","pct":0,"segment":"share"},{"name":"Assurant Inc","pct":0,"segment":"share"},{"name":"Invesco Ltd","pct":0,"segment":"share"},{"name":"Bayer Motoren Werke AG (BMW) Nvtg-Pref","pct":0,"segment":"share"},{"name":"JFrog Ltd.","pct":0,"segment":"share"},{"name":"Capitaland Investment Ord","pct":0,"segment":"share"},{"name":"Porsche AG Vz","pct":0,"segment":"share"},{"name":"Var Energi ASA","pct":0,"segment":"share"},{"name":"Oji Holdings Corp","pct":0,"segment":"share"},{"name":"Kurita Water Industries Ltd","pct":0,"segment":"share"},{"name":"Ricoh Co Ltd","pct":0,"segment":"share"},{"name":"EDP Renovaveis SA","pct":0,"segment":"share"},{"name":"Skylark Holdings Co Ltd","pct":0,"segment":"share"},{"name":"Kobe Steel","pct":0,"segment":"share"},{"name":"Mirvac Group Stapled","pct":0,"segment":"share"},{"name":"Toto","pct":0,"segment":"share"},{"name":"Tosoh Corp","pct":0,"segment":"share"},{"name":"CK Infrastructure Holdings Ltd","pct":0,"segment":"share"},{"name":"The a2 Milk Company Ltd (AU Exchange)","pct":0,"sector":"Consumer","segment":"share"},{"name":"Aurizon Holdings Limited Star Stock","pct":0,"segment":"share"},{"name":"Tokyo Tatemono Co Ltd","pct":0,"segment":"share"},{"name":"Misumi Group Inc","pct":0,"segment":"share"},{"name":"Nof Corp","pct":0,"segment":"share"},{"name":"McDonald's Hldgs Co Japan","pct":0,"sector":"Consumer","segment":"share"},{"name":"Sands China Ltd.","pct":0,"segment":"share"},{"name":"Aak Ab","pct":0,"segment":"share"},{"name":"Empire Company Limited Class A","pct":0,"segment":"share"},{"name":"NH Foods Ltd","pct":0,"segment":"share"},{"name":"Clal Insurance Enterprises Hldgs","pct":0,"sector":"Financials","segment":"share"},{"name":"Hub24 Ltd","pct":0,"segment":"share"},{"name":"Voestalpine Ag","pct":0,"segment":"share"},{"name":"Brother Industries","pct":0,"segment":"share"},{"name":"Sembcorp Industries","pct":0,"segment":"share"},{"name":"Nissin Foods Holdings Co Ltd","pct":0,"segment":"share"},{"name":"Pro Medicus Ltd","pct":0,"segment":"share"},{"name":"Sparebank 1 Sor-Norge ASA","pct":0,"sector":"Financials","segment":"share"},{"name":"Electric Power Development Co","pct":0,"sector":"Energy","segment":"share"},{"name":"Amada Co Ltd","pct":0,"segment":"share"},{"name":"Vend Marketplaces ASA","pct":0,"segment":"share"},{"name":"SG Holdings Co Ltd","pct":0,"segment":"share"},{"name":"Trend Micro Inc","pct":0,"segment":"share"},{"name":"TIS Inc","pct":0,"segment":"share"},{"name":"Kandenko Co Ltd","pct":0,"segment":"share"},{"name":"Mitsubishi Gas Chemical Co","pct":0,"segment":"share"},{"name":"Getinge AB","pct":0,"segment":"share"},{"name":"M3 Inc","pct":0,"segment":"share"},{"name":"Banca Mediolanum","pct":0,"segment":"share"},{"name":"Mitsui Chemicals Inc","pct":0,"segment":"share"},{"name":"USS Co Ltd","pct":0,"segment":"share"},{"name":"Sapporo Holdings Ltd.","pct":0,"segment":"share"},{"name":"Salmar ASA","pct":0,"segment":"share"},{"name":"Qantas Airways Limited","pct":0,"segment":"share"},{"name":"Otsuka Corp","pct":0,"segment":"share"},{"name":"Square Enix Holdings Co Ltd","pct":0,"segment":"share"},{"name":"Camtek Ltd.","pct":0,"segment":"share"},{"name":"Nordnet AB","pct":0,"segment":"share"},{"name":"Centuria Industrial REIT","pct":0,"sector":"Property","segment":"share"},{"name":"GEN Digital Inc","pct":0,"segment":"share"},{"name":"J.M. Smucker Co","pct":0,"segment":"share"},{"name":"Zebra Technologies Corp","pct":0,"segment":"share"},{"name":"AES Corp","pct":0,"segment":"share"},{"name":"Trade Desk Inc Class A","pct":0,"segment":"share"},{"name":"Revvity, Inc.","pct":0,"segment":"share"},{"name":"Universal Health Services B","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Solventum Corp","pct":0,"segment":"share"},{"name":"News Corp A","pct":0,"segment":"share"},{"name":"Builders FirstSource Inc","pct":0,"segment":"share"},{"name":"Lundbergs AB-B Shs","pct":0,"segment":"share"},{"name":"Sysmex Corp","pct":0,"segment":"share"},{"name":"AGL Energy Limited","pct":0,"sector":"Energy","segment":"share"},{"name":"J Front Retailing Co Ltd","pct":0,"segment":"share"},{"name":"Azbil Corp","pct":0,"segment":"share"},{"name":"Swire Pacific Ltd. 'A'","pct":0,"segment":"share"},{"name":"Davide Campari Group Milano SpA","pct":0,"segment":"share"},{"name":"First Intl Bank of Israel","pct":0,"sector":"Financials","segment":"share"},{"name":"Seatrium Limited","pct":0,"segment":"share"},{"name":"Syensqo","pct":0,"segment":"share"},{"name":"Bollore","pct":0,"segment":"share"},{"name":"Mazda Motor Corp","pct":0,"segment":"share"},{"name":"Hitachi Construction Machinery","pct":0,"segment":"share"},{"name":"Kintetsu Group Holdings Co Ltd","pct":0,"segment":"share"},{"name":"Japan Steel Works Ltd","pct":0,"segment":"share"},{"name":"Bendigo And Adelaide Bank Limited","pct":0,"sector":"Financials","segment":"share"},{"name":"Kyowa Kirin Co Ltd","pct":0,"segment":"share"},{"name":"Medipal Holdings Co","pct":0,"segment":"share"},{"name":"BayCurrent Inc","pct":0,"segment":"share"},{"name":"Dentsu Group Inc","pct":0,"segment":"share"},{"name":"Haseko Corp","pct":0,"segment":"share"},{"name":"Suntory Beverage & Food Ltd","pct":0,"segment":"share"},{"name":"Axfood AB","pct":0,"segment":"share"},{"name":"Hirose Electric Co","pct":0,"segment":"share"},{"name":"Seiko Epson Corp","pct":0,"segment":"share"},{"name":"Credit Saison Co","pct":0,"segment":"share"},{"name":"Plus500 Ltd","pct":0,"segment":"share"},{"name":"Big Shopping Centers Ltd.","pct":0,"segment":"share"},{"name":"Sofina","pct":0,"segment":"share"},{"name":"Open House Group Co Ltd","pct":0,"segment":"share"},{"name":"Cosmo Energy Holding","pct":0,"sector":"Energy","segment":"share"},{"name":"Tohoku Electric Power Co","pct":0,"sector":"Energy","segment":"share"},{"name":"D'Ieteren Group","pct":0,"segment":"share"},{"name":"Tsuruha Holdings Inc","pct":0,"segment":"share"},{"name":"Nikon Corp","pct":0,"segment":"share"},{"name":"City Developments Ltd","pct":0,"segment":"share"},{"name":"Odakyu Electric Railway Co","pct":0,"segment":"share"},{"name":"Worley Limited","pct":0,"segment":"share"},{"name":"Santen Pharmaceutical Co","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Keisei Electric Railway Co","pct":0,"segment":"share"},{"name":"Cyber Agent Ltd","pct":0,"segment":"share"},{"name":"UOL Group Limited","pct":0,"segment":"share"},{"name":"Kyushu Railway Company","pct":0,"segment":"share"},{"name":"Cleanaway Waste Management Limited","pct":0,"segment":"share"},{"name":"Airtel Africa PLC","pct":0,"segment":"share"},{"name":"Tobu Railway Co","pct":0,"segment":"share"},{"name":"Seek Limited","pct":0,"segment":"share"},{"name":"Endeavour Group Limited","pct":0,"segment":"share"},{"name":"Marui Group Co Ltd","pct":0,"segment":"share"},{"name":"Koito Manufacturing Co","pct":0,"segment":"share"},{"name":"Nomura Real Estate Holdings","pct":0,"sector":"Property","segment":"share"},{"name":"Summit Hotel Properties Inc","pct":0,"segment":"share"},{"name":"NexPoint Residential Trust Inc","pct":0,"segment":"share"},{"name":"Leopalace 21 Corp","pct":0,"segment":"share"},{"name":"Baxter International Incorporated","pct":0,"segment":"share"},{"name":"Wynn Resorts Ltd","pct":0,"segment":"share"},{"name":"Norwegian Cruise Line Holdings Ltd","pct":0,"segment":"share"},{"name":"Charles River Laboratories Ord","pct":0,"segment":"share"},{"name":"Bio-Techne Corp","pct":0,"segment":"share"},{"name":"Skyworks Solutions Inc","pct":0,"segment":"share"},{"name":"Mosaic Co","pct":0,"segment":"share"},{"name":"FactSet Research System Inc","pct":0,"segment":"share"},{"name":"EPAM Systems Inc","pct":0,"segment":"share"},{"name":"Fox Corp Class B","pct":0,"segment":"share"},{"name":"Conagra Brands, Inc","pct":0,"segment":"share"},{"name":"A.O. Smith Corp","pct":0,"segment":"share"},{"name":"Henry Schein Inc","pct":0,"segment":"share"},{"name":"Molson Coors Brewing Co","pct":0,"segment":"share"},{"name":"Franklin Resources Inc","pct":0,"segment":"share"},{"name":"MGM Resorts International","pct":0,"segment":"share"},{"name":"Global-E Online Ltd.","pct":0,"segment":"share"},{"name":"Rohto Pharmaceutical Co Ltd","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Yamato Kogyo Co","pct":0,"segment":"share"},{"name":"Nisshin Seifun Group Inc","pct":0,"segment":"share"},{"name":"Yamazaki Baking Co","pct":0,"segment":"share"},{"name":"Hoshizaki Corp","pct":0,"segment":"share"},{"name":"Hamamatsu Photonic","pct":0,"segment":"share"},{"name":"Steadfast Group Ltd","pct":0,"segment":"share"},{"name":"Holmen AB B","pct":0,"segment":"share"},{"name":"Yamato Holdings Co Ltd","pct":0,"segment":"share"},{"name":"Kuraray Co","pct":0,"segment":"share"},{"name":"Kobe Bussan Co Ltd","pct":0,"segment":"share"},{"name":"ZIM Integrated Shipping Services Ltd","pct":0,"segment":"share"},{"name":"Yamaha Corp","pct":0,"segment":"share"},{"name":"Kadokawa Corp.","pct":0,"segment":"share"},{"name":"Sectra AB","pct":0,"segment":"share"},{"name":"Air Water Inc","pct":0,"segment":"share"},{"name":"Rakuten Bank Ltd","pct":0,"sector":"Financials","segment":"share"},{"name":"Nichirei Corp","pct":0,"segment":"share"},{"name":"Tokyo Electric Power Co. Holding Inc.","pct":0,"sector":"Energy","segment":"share"},{"name":"Delek Group Ltd","pct":0,"segment":"share"},{"name":"Shimamura Co Ltd","pct":0,"segment":"share"},{"name":"Menora Mivtachim Holdings Ltd","pct":0,"segment":"share"},{"name":"LIXIL Corp ORD","pct":0,"segment":"share"},{"name":"Volkswagen AG","pct":0,"segment":"share"},{"name":"Latour Investment AB B","pct":0,"segment":"share"},{"name":"Kewpie Corp","pct":0,"segment":"share"},{"name":"Chow Tai Fook Jewellery Group Ltd","pct":0,"segment":"share"},{"name":"Genting Singapore Limited","pct":0,"segment":"share"},{"name":"Shufersal Ltd.","pct":0,"segment":"share"},{"name":"Sohgo Security Services Co","pct":0,"segment":"share"},{"name":"Sweco B","pct":0,"segment":"share"},{"name":"ZOZO Inc","pct":0,"segment":"share"},{"name":"Keio Corp","pct":0,"segment":"share"},{"name":"Ana Holdings Inc","pct":0,"segment":"share"},{"name":"Monday.Com Ltd","pct":0,"segment":"share"},{"name":"Tokyo Metro Co Ltd","pct":0,"segment":"share"},{"name":"Nordic Semiconductor ASA","pct":0,"segment":"share"},{"name":"Protector Forsikring ASA","pct":0,"segment":"share"},{"name":"Monotaro Co Ltd","pct":0,"segment":"share"},{"name":"Toyo Seikan Group Holdings Ltd","pct":0,"segment":"share"},{"name":"KW NZD.SEK @ 5.41527, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"CBL & Associates Properties Inc","pct":0,"segment":"share"},{"name":"Easterly Government Properties Inc","pct":0,"sector":"Fixed Income","segment":"share"},{"name":"Community Healthcare Trust Inc","pct":0,"sector":"Healthcare","segment":"share"},{"name":"KW NZD.AUD @ 0.83377, 07 May 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"Hormel Foods Corp","pct":0,"segment":"share"},{"name":"Pool Corp","pct":0,"segment":"share"},{"name":"Erie Indemnity Co A","pct":0,"segment":"share"},{"name":"DaVita Inc","pct":0,"segment":"share"},{"name":"Persol Holdings Co Ltd","pct":0,"segment":"share"},{"name":"Aker ASA A","pct":0,"segment":"share"},{"name":"Sugi Holdings Co Ltd","pct":0,"segment":"share"},{"name":"Tomra Systems Ord","pct":0,"segment":"share"},{"name":"Sankyo Co Ltd","pct":0,"segment":"share"},{"name":"Strauss Group","pct":0,"segment":"share"},{"name":"Vienna Insurance Group","pct":0,"sector":"Financials","segment":"share"},{"name":"Migdal Insurance Hdlgs","pct":0,"sector":"Financials","segment":"share"},{"name":"Wharf (Holdings) Ltd.","pct":0,"segment":"share"},{"name":"Iida Group Holdings Co Ltd","pct":0,"segment":"share"},{"name":"Prada SpA","pct":0,"segment":"share"},{"name":"Rinnai Corp","pct":0,"segment":"share"},{"name":"Japan Airlines Co Ltd","pct":0,"segment":"share"},{"name":"Mivne Real Estate (K.D) Ltd","pct":0,"sector":"Property","segment":"share"},{"name":"Gmo Payment Gateway Inc","pct":0,"segment":"share"},{"name":"Sega Sammy Holdings Inc","pct":0,"segment":"share"},{"name":"Tokyo Century Corp","pct":0,"segment":"share"},{"name":"Yancoal Australia Ltd","pct":0,"segment":"share"},{"name":"Hafnia Ltd","pct":0,"segment":"share"},{"name":"Kansai Paint Co","pct":0,"segment":"share"},{"name":"BIPROGY Inc","pct":0,"segment":"share"},{"name":"Traton SE","pct":0,"segment":"share"},{"name":"Socionext Inc","pct":0,"segment":"share"},{"name":"Internet Initiative Japan","pct":0,"segment":"share"},{"name":"Reece Ltd","pct":0,"segment":"share"},{"name":"BOC Aviation Ltd","pct":0,"segment":"share"},{"name":"Treasury Wine Estates Limited","pct":0,"sector":"Fixed Income","segment":"share"},{"name":"Canon Marketing Japan Inc","pct":0,"segment":"share"},{"name":"Shikun & Binui Ltd.","pct":0,"segment":"share"},{"name":"Hakuhodo DY Holdings","pct":0,"segment":"share"},{"name":"Cosmos Pharmaceutical Corp","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Netwealth Group Ltd","pct":0,"segment":"share"},{"name":"Christian Dior SE","pct":0,"segment":"share"},{"name":"Universal Health Realty Trust","pct":0,"sector":"Healthcare","segment":"share"},{"name":"Samhallsbyggnadsbolaget i Norden AB","pct":0,"segment":"share"},{"name":"Chiron Real Estate Inc","pct":0,"sector":"Property","segment":"share"},{"name":"Service Properties Trust","pct":0,"segment":"share"},{"name":"Brown-Forman Corp B","pct":0,"segment":"share"},{"name":"The Campbell's Company","pct":0,"segment":"share"},{"name":"News Corp B","pct":0,"segment":"share"},{"name":"Stanley Electric Co","pct":0,"segment":"share"},{"name":"HK Electric Investments Ltd","pct":0,"segment":"share"},{"name":"Sundrug Co Ltd","pct":0,"segment":"share"},{"name":"Aloni Hetz Properties","pct":0,"segment":"share"},{"name":"Shapir Civil and Marine Engineering Ltd","pct":0,"segment":"share"},{"name":"Energix - Renewable Energies Ltd","pct":0,"segment":"share"},{"name":"FIBI Hldgs","pct":0,"segment":"share"},{"name":"Cellebrite DI Ltd.","pct":0,"segment":"share"},{"name":"Oracle Corp Japan","pct":0,"sector":"Technology","segment":"share"},{"name":"Strabag SE","pct":0,"segment":"share"},{"name":"Jardine Cycle & Carriage Ltd","pct":0,"segment":"share"},{"name":"Brookfield Wealth Solutions Ltd.","pct":0,"segment":"share"},{"name":"Kenon Holdings Ltd.","pct":0,"segment":"share"},{"name":"Kakaku.com Inc","pct":0,"segment":"share"},{"name":"Cathay Pacific Airways Ord","pct":0,"segment":"share"},{"name":"Toei Animation Co Ltd","pct":0,"segment":"share"},{"name":"Budweiser Brewing Company APAC Ltd","pct":0,"segment":"share"},{"name":"ABC-Mart Inc","pct":0,"segment":"share"},{"name":"Acom Co","pct":0,"segment":"share"},{"name":"Leroy Seafood Group ASA","pct":0,"segment":"share"},{"name":"NS Solutions Corp","pct":0,"segment":"share"},{"name":"Koei Tecmo Holdings Co Ltd","pct":0,"segment":"share"},{"name":"Volvo Car AB Class B","pct":0,"segment":"share"},{"name":"Mitsubishi Motors Corp","pct":0,"segment":"share"},{"name":"El Al Israel Airlines Ltd","pct":0,"segment":"share"},{"name":"Matrix","pct":0,"segment":"share"},{"name":"Fattal Holdings (1998) Ltd","pct":0,"segment":"share"},{"name":"DFI Retail Group Holdings Ltd","pct":0,"segment":"share"},{"name":"TPG Telecom Ltd","pct":0,"segment":"share"},{"name":"Wallenius Wilhelmsen ASA","pct":0,"segment":"share"},{"name":"Swire Pacific Ltd B","pct":0,"segment":"share"},{"name":"Y.H. Dimri Building & Development Ltd.","pct":0,"segment":"share"},{"name":"EVN-Energie Versorg Nieder AG","pct":0,"segment":"share"},{"name":"Nippon Television Holdings Inc","pct":0,"segment":"share"},{"name":"MGM China Holdings Ltd","pct":0,"segment":"share"},{"name":"Meitav Investment House Ltd","pct":0,"segment":"share"},{"name":"Obic Business Consultants Ltd","pct":0,"segment":"share"},{"name":"SITE Centers Corp","pct":0,"segment":"share"},{"name":"KW NZD.USD @ 0.58727, 02 April 2026 (Fair Value)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.5936, 02 April 2026 (Fair Value)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.58206, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.CHF @ 0.45695, 07 May 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"Paramount Skydance Corp","pct":0,"segment":"share"},{"name":"Electra (Israel)","pct":0,"segment":"share"},{"name":"Fuji Media Holdings Inc","pct":0,"segment":"share"},{"name":"Tokyo Broadcasting System Holdings Inc","pct":0,"segment":"share"},{"name":"Ashtrom Group Ltd","pct":0,"segment":"share"},{"name":"Sharp Corp","pct":0,"segment":"share"},{"name":"Hapag-Lloyd AG","pct":0,"segment":"share"},{"name":"Airport City Ltd","pct":0,"segment":"share"},{"name":"AutoStore Holdings Ltd Ordinary Shares","pct":0,"segment":"share"},{"name":"Svenska Handelsbanken B","pct":0,"sector":"Financials","segment":"share"},{"name":"Telekom Austria AG","pct":0,"segment":"share"},{"name":"Pagaya Technologies Ltd","pct":0,"segment":"share"},{"name":"ODDITY Tech Ltd.","pct":0,"segment":"share"},{"name":"Gav -Yam Lands Corp. Ltd","pct":0,"segment":"share"},{"name":"Sagax AB D shares","pct":0,"segment":"share"},{"name":"KW NZD.SEK @ 5.42795, 07 May 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"Net Lease Office Properties","pct":0,"segment":"share"},{"name":"KW NZD.USD @ 0.58507, 02 April 2026 (Fair Value)","pct":0,"segment":"derivative"},{"name":"Swiss Franc","pct":0,"segment":"cash"},{"name":"Euro","pct":0,"segment":"cash"},{"name":"Danish Krone","pct":0,"segment":"cash"},{"name":"KW NZD.CAD @ 0.80959, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.EUR @ 0.50287, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.EUR @ 0.50455, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.EUR @ 0.50604, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.EUR @ 0.5068, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.EUR @ 0.50733, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.EUR @ 0.50747, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.EUR @ 0.50754, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.EUR @ 0.50921, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.EUR @ 0.50944, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.EUR @ 0.51097, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.GBP @ 0.43949, 02 April 2026 (FIF)","pct":0,"sector":"Energy","segment":"derivative"},{"name":"KW NZD.GBP @ 0.44139, 02 April 2026 (FIF)","pct":0,"sector":"Energy","segment":"derivative"},{"name":"KW NZD.GBP @ 0.44246, 02 April 2026 (FIF)","pct":0,"sector":"Energy","segment":"derivative"},{"name":"KW NZD.GBP @ 0.44316, 02 April 2026 (FIF)","pct":0,"sector":"Energy","segment":"derivative"},{"name":"KW NZD.HKD @ 4.47037, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.HKD @ 4.59067, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.JPY @ 92.456, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.JPY @ 92.625, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.JPY @ 92.748, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.JPY @ 92.76, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.JPY @ 92.876, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.JPY @ 93.009, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.JPY @ 93.093, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.JPY @ 93.403, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.JPY @ 93.417, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.JPY @ 93.512, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.JPY @ 93.817, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.JPY @ 93.824, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.57605, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.57808, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.58727, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.5936, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.SEK @ 5.43041, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.SGD @ 0.74814, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.57605, 02 April 2026 (Fair Value)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.57808, 02 April 2026 (Fair Value)","pct":0,"segment":"derivative"},{"name":"KW NZD.EUR @ 0.50868, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.EUR @ 0.5091, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.EUR @ 0.51061, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.EUR @ 0.51144, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.GBP @ 0.44402, 02 April 2026 (FIF)","pct":0,"sector":"Energy","segment":"derivative"},{"name":"KW NZD.USD @ 0.58099, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.58956, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.CHF @ 0.4581, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"Hong Kong Dollar","pct":0,"segment":"cash"},{"name":"KW NZD.USD @ 0.58194, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.5915, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.59622, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"Swedish Krona","pct":0,"segment":"cash"},{"name":"KW NZD.AUD @ 0.83229, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.EUR @ 0.50841, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.JPY @ 93.026, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.JPY @ 93.153, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.58469, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.58507, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.58741, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.59039, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"Australian Dollar","pct":0,"segment":"cash"},{"name":"KW NZD.USD @ 0.58624, 02 April 2026 (Fair Value)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.58442, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.58452, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.EUR @ 0.50918, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.JPY @ 90.702, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.59254, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"Israeli Sheqel","pct":0,"segment":"other"},{"name":"KW NZD.USD @ 0.58194, 02 April 2026 (Fair Value)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.59039, 02 April 2026 (Fair Value)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.59335, 02 April 2026 (Fair Value)","pct":0,"segment":"derivative"},{"name":"KW NZD.CAD @ 0.79562, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.58099, 02 April 2026 (Fair Value)","pct":0,"segment":"derivative"},{"name":"KW NZD.GBP @ 0.43233, 02 April 2026 (FIF)","pct":0,"sector":"Energy","segment":"derivative"},{"name":"KW NZD.USD @ 0.58452, 02 April 2026 (Fair Value)","pct":0,"segment":"derivative"},{"name":"KW NZD.EUR @ 0.49484, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.59335, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.58956, 02 April 2026 (Fair Value)","pct":0,"segment":"derivative"},{"name":"KW NZD.CHF @ 0.46082, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.58469, 02 April 2026 (Fair Value)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.59622, 02 April 2026 (Fair Value)","pct":0,"segment":"derivative"},{"name":"Canadian Dollar","pct":0,"segment":"cash"},{"name":"KW NZD.USD @ 0.58624, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"Pounds Sterling","pct":0,"segment":"cash"},{"name":"KW NZD.USD @ 0.5915, 02 April 2026 (Fair Value)","pct":0,"segment":"derivative"},{"name":"KW NZD.SGD @ 0.7584, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.58741, 02 April 2026 (Fair Value)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.5702, 02 April 2026 (FIF)","pct":0,"segment":"derivative"},{"name":"KW NZD.USD @ 0.59254, 02 April 2026 (Fair Value)","pct":-0.01,"segment":"derivative"},{"name":"KW NZD.USD @ 0.5702, 02 April 2026 (Fair Value)","pct":-0.01,"segment":"derivative"},{"name":"KW NZD.AUD @ 0.84365, 02 April 2026 (FIF)","pct":-0.01,"segment":"derivative"},{"name":"KW NZD.HKD @ 4.6956, 02 April 2026 (FIF)","pct":-0.01,"segment":"derivative"},{"name":"Accounts Payable","pct":-0.02,"segment":"settlement"},{"name":"KW NZD.JPY @ 93.616, 02 April 2026 (FIF)","pct":-0.04,"segment":"derivative"},{"name":"KW NZD.GBP @ 0.4471, 02 April 2026 (FIF)","pct":-0.04,"sector":"Energy","segment":"derivative"},{"name":"KW NZD.CAD @ 0.81875, 02 April 2026 (FIF)","pct":-0.04,"segment":"derivative"},{"name":"KW NZD.EUR @ 0.50836, 02 April 2026 (FIF)","pct":-0.08,"segment":"derivative"},{"name":"KW NZD.USD @ 0.60103, 02 April 2026 (FIF)","pct":-0.49,"segment":"derivative"},{"name":"Redemptions Payable","pct":-0.65,"segment":"settlement"},{"name":"KW NZD.USD @ 0.60103, 02 April 2026 (Fair Value)","pct":-0.66,"segment":"derivative"}],"keyPersonnel":[{"name":"Helen Skinner","role":"Head of Distribution and Sustainability Strategy"},{"name":"Dean Anderson","role":"Chief Executive"},{"name":"Stephen Upton","role":"Chief Operating Officer"}]}