Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BRENT CRUDE FUTR JUN26 IFEU 20260430
0
4
4
0.36%
$84.42K
Low Su Gasoil G May26
0
2
2
0.27%
$63.40K
LME PRI ALUM FUTR Jun26
0
13
13
0.23%
$53.82K
EURO-SCHATZ FUT JUN26 DUM6
0
-56
-56
0.16%
$37.66K
EURO-BUXL 30Y BND JUN26
0
-22
-22
0.15%
$35.73K
EURO-BUND FUTURE JUN26
0
-32
-32
0.15%
$35.69K
Brent Crude Future
0
2
2
0.15%
$35.62K
EURO-BOBL FUTURE JUN26
0
-31
-31
0.12%
$28.52K
LOW SU GASOIL G JUN26 IFEU 20260611
0
1
1
0.10%
$22.68K
LME LEAD FUTURE Jun26
0
-7
-7
0.06%
$13.25K
Short-Term Euro-BTP
0
-27
-27
0.06%
$12.94K
EURO-OAT FUTURE JUN26
0
-7
-7
0.03%
$6.71K
Long Gilt
0
-9
-9
0.03%
$6.41K
RAPESEED EURO FUT AUG26 IJQ6
0
6
6
0.03%
$5.83K
EURO-BTP (ITALY GOVT) JUN 26
0
-4
-4
0.02%
$3.92K
COFF ROBUSTA 10tn Jul26
0
-2
-2
0.02%
$3.62K
3 Month Euro Euribor Future
0
-10
-10
0.01%
$3.03K
Three Month SONIA Index Futures
0
-5
-5
0.00%
$868
WHITE SUGAR (ICE) FUT AUG26 QWQ6
0
1
1
0.00%
-$325
FTSE 100 Index
0
3
3
0.00%
-$403
FTSE 2026, MIB Index Future Jun
0
1
1
0.00%
-$795
MILL WHEAT EURO May26
0
7
7
-0.01%
-$1.21K
FTSE/JSE TOP 40 Jun26
0
1
1
-0.01%
-$1.22K
EURO STOXX 50 Index
0
2
2
-0.01%
-$2.83K
TTF NAT GAS F MAY26 NDEX 20260429
0
5
5
-0.02%
-$4.20K
OMX Stockholm 30 Index Price Return Cash Settled Monthly Future SEK,Dec-2030,Composite