Portfolio moves
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 |
|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | 0 | 164,437 | 164,437 | 2.80% | $16.29M |
| EURONEXT NV COMMON STOCK EUR1.6 | 0 | 87,478 | 87,478 | 2.42% | $14.05M |
| METHANEX CORP | 0 | 197,469 | 197,469 | 2.02% | $11.76M |
| TUNGSTEN WEST PLC COMMON STOCK GBP.01 | 0 | 18,534,723 | 18,534,723 | 1.50% | $8.71M |
| SONIC HEALTHCARE LTD COMMON STOCK | 0 | 521,883 | 521,883 | 1.28% | $7.42M |
| SHELL PLC SPONS ADR | 0 | 77,580 | 77,580 | 1.24% | $7.21M |
| KIOXIA HOLDINGS CORP COMMON STOCK | 0 | 52,500 | 52,500 | 1.18% | $6.86M |
| GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | 0 | 276,695 | 276,695 | 1.14% | $6.63M |
| INTL BUS MACH CORP | 0 | 25,447 | 25,447 | 1.06% | $6.17M |
| PROSUS NV COMMON STOCK EUR.05 | 0 | 120,728 | 120,728 | 0.96% | $5.59M |
| KINROSS GOLD CORP | 0 | 172,111 | 172,111 | 0.90% | $5.25M |
| ACUITY INC | 0 | 18,733 | 18,733 | 0.90% | $5.25M |
| LANXESS AG COMMON STOCK | 0 | 234,190 | 234,190 | 0.89% | $5.18M |
| GRAPHIC PACKAGING HOLDING CO | 0 | 508,435 | 508,435 | 0.87% | $5.05M |
| MURATA MANUFACTURING CO LTD COMMON STOCK | 0 | 203,200 | 203,200 | 0.79% | $4.56M |
| IQVIA HOLDINGS INC | 0 | 25,859 | 25,859 | 0.76% | $4.41M |
| Common Stock | 0 | 25,524 | 25,524 | 0.63% | $3.65M |
| DB INSURANCE CO LTD COMMON STOCK KRW500.0 | 0 | 32,194 | 32,194 | 0.62% | $3.61M |
| DOW INC | 0 | 77,319 | 77,319 | 0.55% | $3.22M |
| WESTLAKE CORP | 0 | 25,963 | 25,963 | 0.52% | $3.03M |
| COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | 0 | 27,148 | 27,148 | 0.39% | $2.25M |
| TRS EQ R IMCD NA P 1T EUR 30.00 20290402 | 0 | 4,360,914 | 4,360,914 | 0.16% | $917.25K |
| TRS EQ P 5713 JP R 1T JPY -45.00 20290309 | 0 | 1,031,917,308 | 1,031,917,308 | 0.12% | $693.43K |
| TRS EQ P WIT US R 1T USD -25.00 20290212 | 0 | 5,442,223 | 5,442,223 | 0.11% | $646.87K |
| TRS EQ P APP US R 1T USD -25.00 20290129 | 0 | 2,560,233 | 2,560,233 | 0.11% | $633.12K |
| TRS EQ R ADM LN P 1T GBP 38.00 20290402 | 0 | 5,794,724 | 5,794,724 | 0.09% | $533.93K |
| TRS EQ R BA/ LN P 1T GBP 38.00 20290402 | 0 | 2,254,511 | 2,254,511 | 0.08% | $492.72K |
| TRS EQ P 6753 JP R 1T JPY -45.00 20290119 | 0 | 418,314,293 | 418,314,293 | 0.08% | $475.95K |
| TRS EQ P CAI US R 1T USD -25.00 20290116 | 0 | 1,587,064 | 1,587,064 | 0.08% | $475.34K |
| TRS EQ P INFY US R 1T USD -25.00 20290212 | 0 | 3,225,092 | 3,225,092 | 0.07% | $426.32K |
| TRS EQ P 4183 JP R 1T JPY -45.00 20290226 | 0 | 618,598,497 | 618,598,497 | 0.07% | $416.34K |
| TRS EQ P 6702 JP R 1T JPY -45.00 20290212 | 0 | 340,691,710 | 340,691,710 | 0.06% | $369.54K |
| TRS EQ R AIBG ID P 1T EUR 30.00 20290402 | 0 | 3,668,145 | 3,668,145 | 0.05% | $291.29K |
| TRS EQ P HEXAB SS R 1T SEK -30.00 20290205 | 0 | 50,482,133 | 50,482,133 | 0.05% | $286.30K |
| TRS EQ P BOL SS R 1T SEK -30.00 20290202 | 0 | 12,995,178 | 12,995,178 | 0.05% | $277.33K |
| TRS EQ P 7182 JP R 1T JPY -45.00 20290309 | 0 | 599,780,170 | 599,780,170 | 0.04% | $233.37K |
| TRS EQ P NXT AU R 1T AUD -45.00 20290202 | 0 | 2,588,794 | 2,588,794 | 0.04% | $220.08K |
| TRS EQ P LMND US R 1T USD -25.00 20290116 | 0 | 1,175,536 | 1,175,536 | 0.04% | $217.10K |
| TRS EQ P HAS LN R 1T GBP -40.00 20290309 | 0 | 3,609,851 | 3,609,851 | 0.04% | $206.45K |
| TRS EQ P AKZA NA R 1T EUR -30.00 20290309 | 0 | 2,347,511 | 2,347,511 | 0.04% | $205.63K |
| TRS EQ P WTC AU R 1T AUD -32.50 20290309 | 0 | 1,679,746 | 1,679,746 | 0.03% | $202.56K |
| TRS EQ P AFX GR R 1T EUR -40.00 20290213 | 0 | 1,408,851 | 1,408,851 | 0.02% | $132.73K |
| TRS EQ P ROL US R 1T USD -25.00 20290313 | 0 | 2,413,915 | 2,413,915 | 0.02% | $131.60K |
| TRS EQ P BEI GR R 1T EUR -40.00 20290309 | 0 | 1,818,269 | 1,818,269 | 0.02% | $118.91K |
| TRS EQ P 5201 JP R 1T JPY -45.00 20290312 | 0 | 754,552,583 | 754,552,583 | 0.02% | $116.97K |
| TRS EQ P ALH US R 1T USD -25.00 20290115 | 0 | 2,771,942 | 2,771,942 | 0.02% | $113.57K |
| TRS EQ R NWG LN P 1T GBP 38.00 20290402 | 0 | 3,159,625 | 3,159,625 | 0.02% | $112.87K |
| TRS EQ P SOON SW R 1T CHF -35.00 20290309 | 0 | 1,637,773 | 1,637,773 | 0.02% | $111.72K |
| TRS EQ P PLMR US R 1T USD -25.00 20290123 | 0 | 1,859,585 | 1,859,585 | 0.02% | $104.37K |
| TRS EQ P 329180 KS R 1T USD -62.50 20290312 | 0 | 773,802 | 773,802 | 0.02% | $96.32K |
| TRS EQ R ROP SW P 1T CHF 35.00 20290402 | 0 | 4,762,680 | 4,762,680 | 0.02% | $95.49K |
| TRS EQ P SUNB LN R 1T GBP -30.00 20280926 | 0 | 1,216,670 | 1,216,670 | 0.01% | $72.25K |
| TRS EQ P SUNB LN R 1T GBP -30.00 20281009 | 0 | 973,683 | 973,683 | 0.01% | $63.72K |
| TRS EQ P PLTR US R 1T USD -25.00 20290116 | 0 | 352,192 | 352,192 | 0.01% | $61.24K |
| TRS EQ P TYRES FH R 1T EUR -32.50 20290202 | 0 | 371,166 | 371,166 | 0.01% | $49.53K |
| TRS EQ P WIT US R 1T USD -30.00 20290312 | 0 | 315,676 | 315,676 | 0.01% | $48.49K |
| TRS EQ P 003670 KS R 1T USD -62.50 20290312 | 0 | 1,975,801 | 1,975,801 | 0.01% | $40.16K |
| TRS EQ P NXT AU R 1T AUD -32.50 20290227 | 0 | 482,710 | 482,710 | 0.01% | $37.78K |
| TRS EQ P BEI GR R 1T EUR -30.00 20290312 | 0 | 1,069,644 | 1,069,644 | 0.00% | $22.15K |
| TRS EQ P SDLF LN R 1T GBP -30.00 20281113 | 0 | 825,869 | 825,869 | 0.00% | $20.58K |
| TRS EQ P SOON SW R 1T CHF -30.00 20290312 | 0 | 200,353 | 200,353 | 0.00% | $15.94K |
| TRS EQ P ABDN LN R 1T GBP -25.00 20290119 | 0 | 78,933 | 78,933 | 0.00% | $15.37K |
| TRS EQ P ZURN SW R 1T CHF -30.00 20290109 | 0 | 424,545 | 424,545 | 0.00% | $7.19K |
| TRS EQ P INFY US R 1T USD -5.00 20290226 | 0 | 60,516 | 60,516 | 0.00% | $1.76K |
| TRS EQ P WIT US R 1T USD -25.00 20290320 | 0 | 120,390 | 120,390 | 0.00% | $1.66K |
| TRS EQ P SOON SW R 1T CHF -30.00 20290319 | 0 | 61,758 | 61,758 | 0.00% | $396 |
| TRS EQ P HAS LN R 1T GBP -30.00 20290319 | 0 | 127,534 | 127,534 | 0.00% | $38 |
| TRS EQ P 323410 KS R 1T USD -50.00 20290312 | 0 | 569,927 | 569,927 | 0.00% | -$369 |
| TRS EQ P AFX GR R 1T EUR -30.00 20290226 | 0 | 77,899 | 77,899 | 0.00% | -$702 |
| TRS EQ P 4676 JP R 1T JPY -45.00 20290202 | 0 | 1,865,241 | 1,865,241 | 0.00% | -$1.01K |
| TRS EQ P 003670 KS R 1T USD -37.50 20290326 | 0 | 44,041 | 44,041 | 0.00% | -$1.55K |
| TRS EQ P AFX GR R 1T EUR -40.00 20290313 | 0 | 72,420 | 72,420 | 0.00% | -$2.58K |
| TRS EQ P INFY US R 1T USD -30.00 20290320 | 0 | 64,307 | 64,307 | 0.00% | -$2.72K |
| TRS EQ P LUG CN R 1T CAD -33.00 20281016 | 0 | 3,148,015 | 3,148,015 | 0.00% | -$2.85K |
| TRS EQ R 6723 JP P 1T JPY 50.00 20290319 | 0 | 7,249,132 | 7,249,132 | 0.00% | -$4.21K |
| TRS EQ R ADM LN P 1T GBP 43.00 20290319 | 0 | 97,051 | 97,051 | 0.00% | -$5.11K |
| TRS EQ P SIA SP R 1T SGD -100.00 20290330 | 0 | 3,397,662 | 3,397,662 | 0.00% | -$15.10K |
| TRS EQ P 323410 KS R 1T USD -37.50 20290312 | 0 | 1,863,802 | 1,863,802 | 0.00% | -$17.26K |
| TRS EQ P ZURN SW R 1T CHF -30.00 20290122 | 0 | 1,150,871 | 1,150,871 | 0.00% | -$19.56K |
| TRS EQ P SDLF LN R 1T GBP -30.00 20281106 | 0 | 1,528,107 | 1,528,107 | 0.00% | -$20.57K |
| TRS EQ P 8331 JP R 1T JPY -45.00 20290306 | 0 | 565,618,227 | 565,618,227 | -0.01% | -$39.80K |
| TRS EQ P TS US R 1T USD -25.00 20290326 | 0 | 4,130,926 | 4,130,926 | -0.01% | -$41.16K |
| TRS EQ P DBS SP R 1T SGD -35.00 20290312 | 0 | 1,659,707 | 1,659,707 | -0.01% | -$44.11K |
| TRS EQ R QIA GR P 1T EUR 40.00 20290313 | 0 | 1,326,372 | 1,326,372 | -0.01% | -$51.81K |
| TRS EQ P 4204 JP R 1T JPY -45.00 20290326 | 0 | 333,450,080 | 333,450,080 | -0.01% | -$52.92K |
| TRS EQ P 5714 JP R 1T JPY -45.00 20290115 | 0 | 291,369,724 | 291,369,724 | -0.01% | -$76.32K |
| TRS EQ P DBS SP R 1T SGD -100.00 20290309 | 0 | 3,127,128 | 3,127,128 | -0.02% | -$90.92K |
| TRS EQ R GFNORTEO MM P 1T USD 65.00 20290129 | 0 | 3,423,838 | 3,423,838 | -0.02% | -$92.17K |
| TRS EQ P LONN SW R 1T CHF -30.00 20290316 | 0 | 1,848,729 | 1,848,729 | -0.02% | -$128.27K |
| TRS EQ R BBDC4 BZ P 1T USD 60.00 20290122 | 0 | 5,257,739 | 5,257,739 | -0.02% | -$129.06K |
| TRS EQ P 3769 JP R 1T JPY -45.00 20290226 | 0 | 350,768,628 | 350,768,628 | -0.04% | -$230.53K |
| TRS EQ R ABN NA P 1T EUR 32.50 20290226 | 0 | 3,564,062 | 3,564,062 | -0.05% | -$288.07K |
| TRS EQ P 8002 JP R 1T JPY -45.00 20290309 | 0 | 805,890,333 | 805,890,333 | -0.07% | -$383.77K |
| TRS EQ R 6723 JP P 1T JPY 17.00 20290326 | 0 | 494,521,109 | 494,521,109 | -0.08% | -$459.55K |
| TRS EQ R SMIN LN P 1T GBP 43.00 20290130 | 0 | 4,039,560 | 4,039,560 | -0.08% | -$483.58K |
| TRS EQ R ML FP P 1T EUR 40.00 20290226 | 0 | 3,796,482 | 3,796,482 | -0.09% | -$536.51K |
| TRS EQ R QIA GR P 1T EUR 30.00 20290402 | 0 | 6,832,965 | 6,832,965 | -0.17% | -$973.84K |
| TRS EQ R 5332 JP P 1T JPY 50.00 20290226 | 0 | 1,169,005,650 | 1,169,005,650 | -0.17% | -$991.68K |
| TRS EQ R 005935 KS P 1T USD 65.00 20290227 | 0 | 7,452,086 | 7,452,086 | -0.19% | -$1.12M |
| TRS EQ P SNDK US R 1T USD -25.00 20290108 | 0 | 3,590,794 | 3,590,794 | -0.28% | -$1.65M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK | 292,900 | 0 | -292,900 | 0.00% | -$9.42M |
| RIO TINTO LTD COMMON STOCK | 92,608 | 0 | -92,608 | 0.00% | -$9.03M |
| RANGE RESOURCES CORP | 176,431 | 0 | -176,431 | 0.00% | -$6.22M |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 317,669 | 0 | -317,669 | 0.00% | -$5.99M |
| KDDI CORP COMMON STOCK | 308,100 | 0 | -308,100 | 0.00% | -$5.33M |
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 12,217 | 0 | -12,217 | 0.00% | -$5.05M |
| EURAZEO SE COMMON STOCK | 71,972 | 0 | -71,972 | 0.00% | -$4.48M |
| JAPAN POST INSURANCE CO LTD COMMON STOCK | 145,900 | 0 | -145,900 | 0.00% | -$4.39M |
| KYOCERA CORP COMMON STOCK | 281,800 | 0 | -281,800 | 0.00% | -$3.95M |
| TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK USD.0005 | 1,364,800 | 0 | -1,364,800 | 0.00% | -$3.94M |
| ROYAL GOLD INC | 17,645 | 0 | -17,645 | 0.00% | -$3.92M |
| ITAU UNIBANCO HLDG SA SPON ADR | 543,291 | 0 | -543,291 | 0.00% | -$3.89M |
| COCA COLA FEMSA S A B SPON ADR REP L | 39,642 | 0 | -39,642 | 0.00% | -$3.75M |
| PERPETUA RESOURC | 148,131 | 0 | -148,131 | 0.00% | -$3.59M |
| CENTURY ALUMINUM COMPANY | 87,327 | 0 | -87,327 | 0.00% | -$3.42M |
| SUZUKEN CO LTD COMMON STOCK | 83,300 | 0 | -83,300 | 0.00% | -$3.26M |
| ENOVIS CORP | 116,229 | 0 | -116,229 | 0.00% | -$3.10M |
| QNITY ELECTRONICS INC | 36,780 | 0 | -36,780 | 0.00% | -$3.00M |
| DUPONT DE NEMOURS INC | 73,562 | 0 | -73,562 | 0.00% | -$2.96M |
| ASTRAZENECA PLC SPONS ADR | 31,649 | 0 | -31,649 | 0.00% | -$2.91M |
| PRUDENTIAL PLC COMMON STOCK GBP.05 | 177,568 | 0 | -177,568 | 0.00% | -$2.73M |
| IPSEN SA COMMON STOCK EUR1.0 | 18,778 | 0 | -18,778 | 0.00% | -$2.62M |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 373,500 | 0 | -373,500 | 0.00% | -$2.54M |
| PERNOD RICARD SA COMMON STOCK EUR1.55 | 28,325 | 0 | -28,325 | 0.00% | -$2.43M |
| TRS EQ R BAB LN P 1T GBP 43.00 20280317 | 4,760,921 | 0 | -4,760,921 | 0.00% | -$2.30M |
| TRS EQ R ANF US P 1T USD 40.00 20281113 | 2,940,336 | 0 | -2,940,336 | 0.00% | -$1.47M |
| SYRAH RESOURCES LTD COMMON STOCK | 6,364,760 | 0 | -6,364,760 | 0.00% | -$1.42M |
| ANDRADA MINING LTD NOTE | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.40M |
| TRS EQ R 6504 JP P 1T JPY 30.00 20280724 | 422,518,700 | 0 | -422,518,700 | 0.00% | -$1.23M |
| TRS EQ P GSY CN R 1T CAD -35.00 20280925 | 3,365,010 | 0 | -3,365,010 | 0.00% | -$502.70K |
| BEAZLEY PLC COMMON STOCK GBP.05 | 41,748 | 0 | -41,748 | 0.00% | -$466.85K |
| BANK OF AMERICA CORPORATION | 8,366 | 0 | -8,366 | 0.00% | -$460.13K |
| SOLSTICE ADV MAT | 8,125 | 0 | -8,125 | 0.00% | -$394.71K |
| TRS EQ R CRM US P 1T USD 40.00 20281113 | 4,928,001 | 0 | -4,928,001 | 0.00% | -$378.41K |
| TRS EQ R 034730 KS P 1T USD 50.00 20280627 | 1,895,078 | 0 | -1,895,078 | 0.00% | -$288.67K |
| TRS EQ R MRK GR P 1T EUR 30.00 20290101 | 4,819,599 | 0 | -4,819,599 | 0.00% | -$219.91K |
| TRS EQ P WTC AU R 1T AUD -32.50 20280410 | 1,261,729 | 0 | -1,261,729 | 0.00% | -$171.91K |
| TRS EQ P POWI US R 1T USD -25.00 20270726 | 849,958 | 0 | -849,958 | 0.00% | -$162.51K |
| TRS EQ R CAP FP P 1T EUR 40.00 20280410 | 763,685 | 0 | -763,685 | 0.00% | -$155.43K |
| TRS EQ P MRNA US R 1T USD -25.00 20270913 | 460,537 | 0 | -460,537 | 0.00% | -$153.31K |
| TRS EQ P HUSQB SS R 1T SEK -30.00 20280926 | 23,442,118 | 0 | -23,442,118 | 0.00% | -$126.65K |
| TRS EQ P FND US R 1T USD -25.00 20280407 | 832,265 | 0 | -832,265 | 0.00% | -$109.56K |
| TRS EQ P VER AV R 1T EUR -40.00 20280314 | 1,057,934 | 0 | -1,057,934 | 0.00% | -$84.05K |
| TRS EQ P WDAY US R 1T USD -25.00 20280815 | 2,200,447 | 0 | -2,200,447 | 0.00% | -$81.43K |
| SSE PLC COMMON STOCK GBP.5 | 2,690 | 0 | -2,690 | 0.00% | -$78.86K |
| TRS EQ R BA/ LN P 1T GBP 38.00 20290101 | 3,589,430 | 0 | -3,589,430 | 0.00% | -$65.38K |
| TRS EQ P FND US R 1T USD -25.00 20270121 | 406,798 | 0 | -406,798 | 0.00% | -$64.41K |
| TRS EQ P MUV2 GR R 1T EUR -30.00 20280807 | 1,431,299 | 0 | -1,431,299 | 0.00% | -$59.88K |
| TRS EQ P PBF US R 1T USD -25.00 20281218 | 1,556,290 | 0 | -1,556,290 | 0.00% | -$56.34K |
| TRS EQ P TOST US R 1T USD -30.00 20281023 | 982,772 | 0 | -982,772 | 0.00% | -$48.68K |
| TRS EQ P VER AV R 1T EUR -30.00 20280410 | 876,573 | 0 | -876,573 | 0.00% | -$34.58K |
| TRS EQ P SIKA SW R 1T CHF -30.00 20280410 | 768,575 | 0 | -768,575 | 0.00% | -$29.28K |
| TRS EQ P POWI US R 1T USD -25.00 20280407 | 487,317 | 0 | -487,317 | 0.00% | -$27.11K |
| TRS EQ R IMCD NA P 1T EUR 30.00 20290101 | 2,771,211 | 0 | -2,771,211 | 0.00% | -$22.34K |
| TRS EQ P OXY US R 1T USD -5.00 20281201 | 763,729 | 0 | -763,729 | 0.00% | -$22.01K |
| TRS EQ P MONC IM R 1T EUR -30.00 20281113 | 379,971 | 0 | -379,971 | 0.00% | -$18.98K |
| TRS EQ P AHT LN R 1T GBP -30.00 20280926 | 1,978,328 | 0 | -1,978,328 | 0.00% | -$17.79K |
| TRS EQ R MRK GR P 1T EUR 40.00 20281218 | 108,558 | 0 | -108,558 | 0.00% | -$2.30K |
| TRS EQ R 034730 KS P 1T USD 65.00 20281218 | 47,534 | 0 | -47,534 | 0.00% | -$648 |
| TRS EQ P BAS GR R 1T EUR -32.50 20290101 | 14,427 | 0 | -14,427 | 0.00% | $410 |
| TRS EQ P BAS GR R 1T EUR -40.00 20281201 | 1,087,898 | 0 | -1,087,898 | 0.00% | $976 |
| TRS EQ P MUV2 GR R 1T EUR -32.50 20281113 | 642,833 | 0 | -642,833 | 0.00% | $2.00K |
| TRS EQ P VIE FP R 1T EUR -32.50 20281113 | 120,997 | 0 | -120,997 | 0.00% | $2.67K |
| TRS EQ P SIKA SW R 1T CHF -30.00 20281113 | 229,679 | 0 | -229,679 | 0.00% | $11.73K |
| TRS EQ P DXCM US R 1T USD -25.00 20270913 | 1,066,398 | 0 | -1,066,398 | 0.00% | $12.05K |
| TRS EQ P AHT LN R 1T GBP -30.00 20281009 | 726,522 | 0 | -726,522 | 0.00% | $13.78K |
| TRS EQ P ABDN LN R 1T GBP -250.00 20260121 | 57,181 | 0 | -57,181 | 0.00% | $19.97K |
| TRS EQ P MRNA US R 1T USD -25.00 20280407 | 242,532 | 0 | -242,532 | 0.00% | $21.37K |
| TRS EQ P ROCKB DC R 1T DKK -30.00 20280926 | 9,715,144 | 0 | -9,715,144 | 0.00% | $22.19K |
| TRS EQ P BAS GR R 1T EUR -30.00 20281016 | 926,393 | 0 | -926,393 | 0.00% | $24.03K |
| TRS EQ P BL US R 1T USD -25.00 20280407 | 760,668 | 0 | -760,668 | 0.00% | $27.88K |
| TRS EQ P 9104 JP R 1T JPY -35.00 20280508 | 270,290,141 | 0 | -270,290,141 | 0.00% | $30.21K |
| TRS EQ P XYZ US R 1T USD -25.00 20281215 | 1,478,385 | 0 | -1,478,385 | 0.00% | $34.31K |
| TRS EQ P CAI US R 1T USD -25.00 20280626 | 1,247,890 | 0 | -1,247,890 | 0.00% | $35.60K |
| TRS EQ P SDR LN R 1T GBP -30.00 20280828 | 577,638 | 0 | -577,638 | 0.00% | $35.95K |
| TRS EQ P PHNX LN R 1T GBP -30.00 20281113 | 413,365 | 0 | -413,365 | 0.00% | $40.01K |
| TRS EQ P SDR LN R 1T GBP -30.00 20280822 | 1,416,986 | 0 | -1,416,986 | 0.00% | $48.36K |
| TRS EQ P DXCM US R 1T USD -25.00 20280407 | 877,361 | 0 | -877,361 | 0.00% | $48.77K |
| TRS EQ P STEP US R 1T USD -30.00 20281204 | 1,938,914 | 0 | -1,938,914 | 0.00% | $50.68K |
| TRS EQ P VIE FP R 1T EUR -30.00 20280828 | 1,807,445 | 0 | -1,807,445 | 0.00% | $57.27K |
| TRS EQ P URW FP R 1T EUR -32.50 20280904 | 926,988 | 0 | -926,988 | 0.00% | $62.99K |
| TRS EQ P OXY US R 1T USD -25.00 20280314 | 1,016,793 | 0 | -1,016,793 | 0.00% | $65.61K |
| TRS EQ P REP SM R 1T EUR -40.00 20281218 | 1,600,624 | 0 | -1,600,624 | 0.00% | $66.38K |
| TRS EQ P MONC IM R 1T EUR -40.00 20280404 | 695,217 | 0 | -695,217 | 0.00% | $67.38K |
| TRS EQ P URW FP R 1T EUR -30.00 20280410 | 1,130,102 | 0 | -1,130,102 | 0.00% | $111.71K |
| TRS EQ P BL US R 1T USD -25.00 20260629 | 788,576 | 0 | -788,576 | 0.00% | $129.68K |
| TRS EQ P LSCC US R 1T USD -25.00 20280407 | 987,456 | 0 | -987,456 | 0.00% | $131.84K |
| TRS EQ P LUG CN R 1T CAD -32.50 20281016 | 2,607,361 | 0 | -2,607,361 | 0.00% | $153.22K |
| TRS EQ P PHNX LN R 1T GBP -30.00 20281106 | 1,367,553 | 0 | -1,367,553 | 0.00% | $165.30K |
| TRS EQ P 9107 JP R 1T JPY -35.00 20280508 | 243,756,205 | 0 | -243,756,205 | 0.00% | $169.95K |
| TRS EQ P CAVA US R 1T USD -30.00 20281120 | 868,890 | 0 | -868,890 | 0.00% | $181.43K |
| TRS EQ P PLTR US R 1T USD -250.00 20280107 | 156,520 | 0 | -156,520 | 0.00% | $197.02K |
| TRS EQ P LMND US R 1T USD -25.00 20280410 | 514,472 | 0 | -514,472 | 0.00% | $318.19K |
| TRS EQ P URW FP R 1T EUR -40.00 20280310 | 951,210 | 0 | -951,210 | 0.00% | $346.09K |
| TRS EQ P STERV FH R 1T EUR -30.00 20281009 | 2,965,012 | 0 | -2,965,012 | 0.00% | $480.32K |
| TRS EQ P LSCC US R 1T USD -25.00 20271108 | 975,099 | 0 | -975,099 | 0.00% | $539.99K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEY MARKET FUND | 129,974,475 | 169,665,133 | 39,690,658 | 29.21% | $39.69M |
| SAIPEM SPA COMMON STOCK | 2,247,628 | 2,948,954 | 701,326 | 2.32% | $7.13M |
| HONEYWELL INTL INC | 41,189 | 54,039 | 12,850 | 2.10% | $4.18M |
| VALLOUREC SACA COMMON STOCK EUR.02 | 257,790 | 444,833 | 187,043 | 1.94% | $6.53M |
| JH COLLATERAL | 21,740 | 1,125,393 | 1,103,653 | 1.94% | $11.04M |
| ALPHABET INC CL C | 29,652 | 38,904 | 9,252 | 1.92% | $1.86M |
| TECK RESOURCES-B | 153,506 | 201,407 | 47,901 | 1.79% | $3.07M |
| ENDEAVOUR MINING PLC COMMON STOCK USD.01 | 130,736 | 171,532 | 40,796 | 1.77% | $3.55M |
| SANOFI SPON ADR | 115,853 | 203,132 | 87,279 | 1.69% | $4.17M |
| SYSCO CORP | 101,719 | 133,460 | 31,741 | 1.64% | $2.02M |
| HDFC BANK LTD SPON ADR | 286,393 | 375,760 | 89,367 | 1.61% | -$1.12M |
| Medtronic plc (Ireland) | 80,231 | 105,267 | 25,036 | 1.57% | $1.41M |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 201,179 | 326,484 | 125,305 | 1.43% | $4.16M |
| LABCORP HOLDINGS INC | 18,563 | 30,433 | 11,870 | 1.40% | $3.46M |
| EQUINOX GOLD COR | 214,139 | 514,144 | 300,005 | 1.28% | $4.43M |
| BEETALOO ENERGY AUSTRALIA LTD COMMON STOCK | 28,661,086 | 31,088,541 | 2,427,455 | 1.23% | $1.63M |
| ZALANDO SE COMMON STOCK | 134,325 | 283,838 | 149,513 | 1.19% | $2.97M |
| KBR INC | 76,081 | 179,655 | 103,574 | 1.14% | $3.56M |
| ONEOK INC | 53,942 | 70,774 | 16,832 | 1.10% | $2.43M |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 285,495 | 292,222 | 6,727 | 1.08% | $852.32K |
| HUNTINGTON BANCSHARES INC | 301,097 | 395,055 | 93,958 | 1.06% | $958.58K |
| ALLIED GOLD CORP | 134,936 | 177,042 | 42,106 | 0.94% | $2.40M |
| ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 187,500 | 348,000 | 160,500 | 0.94% | $2.01M |
| UBER TECHNOLOGIES INC | 55,181 | 72,404 | 17,223 | 0.90% | $699.18K |
| HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 | 16,433 | 21,657 | 5,224 | 0.86% | $382.46K |
| JACOBS SOLUTIONS INC | 28,411 | 37,276 | 8,865 | 0.82% | $981.17K |
| ICON PLC | 16,912 | 29,101 | 12,189 | 0.55% | $138.61K |
| ORACLE CORP | 15,395 | 20,199 | 4,804 | 0.51% | -$29.16K |
| MATIV INC | 254,462 | 332,788 | 78,326 | 0.50% | -$196.46K |
| LENNAR CORP CL A | 21,756 | 28,544 | 6,788 | 0.43% | $242.24K |
| ANDRADA MINING LTD COMMON STOCK | 8,631,140 | 9,731,140 | 1,100,000 | 0.30% | $1.34M |
| TRS EQ R WEIR LN P 1T GBP 40.00 20280425 | 8,819,749 | 10,320,328 | 1,500,579 | 0.15% | -$838.36K |
| TRS EQ P IP US R 1T USD -30.00 20281016 | 3,800,912 | 4,861,393 | 1,060,481 | 0.14% | $428.94K |
| TRS EQ P SOFI US R 1T USD -25.00 20281218 | 1,658,127 | 2,932,996 | 1,274,869 | 0.13% | $789.26K |
| TRS EQ P CVNA US R 1T USD -25.00 20280407 | 1,848,597 | 3,339,737 | 1,491,140 | 0.10% | $1.02M |
| TRS EQ P COIN US R 1T USD -25.00 20281215 | 2,139,870 | 2,603,634 | 463,763 | 0.09% | $206.13K |
| TRS EQ R 6273 JP P 1T JPY 50.00 20281106 | 612,354,826 | 829,970,879 | 217,616,053 | 0.07% | $502.55K |
| TRS EQ P CHWY US R 1T USD -25.00 20281211 | 1,737,648 | 2,126,027 | 388,379 | 0.07% | $280.78K |
| TRS EQ P COH AU R 1T AUD -45.00 20280221 | 1,584,098 | 1,730,463 | 146,366 | 0.07% | $413.42K |
| TRS EQ P COH AU R 1T AUD -32.50 20280410 | 1,406,692 | 1,971,879 | 565,188 | 0.07% | $370.10K |
| TRS EQ P MIPS SS R 1T SEK -30.00 20281016 | 10,971,026 | 13,503,248 | 2,532,223 | 0.06% | $433.96K |
| TRS EQ P GRND US R 1T USD -25.00 20280925 | 1,712,357 | 2,104,300 | 391,944 | 0.06% | $141.63K |
| TRS EQ P AT1 GR R 1T EUR -32.50 20280829 | 1,118,983 | 1,369,416 | 250,434 | 0.06% | $166.10K |
| TRS EQ P MC US R 1T USD -25.00 20280821 | 2,000,844 | 2,677,832 | 676,988 | 0.06% | $396.99K |
| TRS EQ P P911 GR R 1T EUR -40.00 20270503 | 1,031,629 | 1,060,861 | 29,232 | 0.05% | $134.61K |
| TRS EQ R 2875 JP P 1T JPY 50.00 20281106 | 595,440,833 | 1,056,463,647 | 461,022,814 | 0.05% | $141.11K |
| TRS EQ P TSCO US R 1T USD -25.00 20280407 | 1,336,890 | 2,180,497 | 843,607 | 0.05% | $204.78K |
| TRS EQ P EQT SS R 1T SEK -30.00 20281016 | 23,276,231 | 34,062,620 | 10,786,389 | 0.05% | $495.19K |
| TRS EQ P KAI US R 1T USD -25.00 20280612 | 3,885,499 | 5,169,788 | 1,284,289 | 0.05% | $37.69K |
| TRS EQ P AT1 GR R 1T EUR -30.00 20280904 | 713,384 | 938,859 | 225,474 | 0.04% | $121.63K |
| TRS EQ P LII US R 1T USD -25.00 20280424 | 1,789,937 | 2,324,418 | 534,481 | 0.04% | $119.45K |
| TRS EQ P 4755 JP R 1T JPY -35.00 20280410 | 146,229,012 | 222,821,522 | 76,592,510 | 0.04% | $314.93K |
| TRS EQ P VALMT FH R 1T EUR -30.00 20281113 | 510,581 | 2,046,363 | 1,535,782 | 0.04% | $236.09K |
| TRS EQ P 4324 JP R 1T JPY -35.00 20280410 | 146,494,642 | 340,802,736 | 194,308,094 | 0.04% | $233.25K |
| TRS EQ P ADEN SW R 1T CHF -30.00 20280410 | 717,468 | 1,223,209 | 505,741 | 0.04% | $189.44K |
| TRS EQ P SKFB SS R 1T SEK -30.00 20280926 | 13,976,642 | 52,634,219 | 38,657,577 | 0.03% | $203.96K |
| TRS EQ P WTC AU R 1T AUD -45.00 20280228 | 2,329 | 1,506,657 | 1,504,328 | 0.03% | $177.24K |
| TRS EQ P BALDB SS R 1T SEK -30.00 20280410 | 6,896,134 | 11,321,827 | 4,425,693 | 0.03% | $199.47K |
| TRS EQ P TSLA US R 1T USD -25.00 20281113 | 778,841 | 1,120,447 | 341,606 | 0.03% | $164.77K |
| TRS EQ P SPX LN R 1T GBP -30.00 20281117 | 256,500 | 1,161,310 | 904,810 | 0.02% | $128.95K |
| TRS EQ P BX US R 1T USD -30.00 20281218 | 358,926 | 874,479 | 515,554 | 0.02% | $128.17K |
| TRS EQ P UBS US R 1T USD -25.00 20281016 | 2,312,758 | 3,042,502 | 729,743 | 0.02% | $457.97K |
| TRS EQ P TTEK US R 1T USD -25.00 20281218 | 269,320 | 912,606 | 643,286 | 0.02% | $114.69K |
| TRS EQ P HGV US R 1T USD -25.00 20281218 | 317,420 | 1,064,489 | 747,069 | 0.02% | $120.61K |
| TRS EQ P 7157 JP R 1T JPY -45.00 20280901 | 235,890,683 | 239,622,816 | 3,732,133 | 0.02% | -$65.03K |
| TRS EQ P ABDN LN R 1T GBP -30.00 20281117 | 500,501 | 1,404,157 | 903,656 | 0.02% | $123.23K |
| TRS EQ P FIZZ US R 1T USD -25.00 20280407 | 961,222 | 1,574,513 | 613,291 | 0.02% | -$24.34K |
| TRS EQ P DKS US R 1T USD -25.00 20280407 | 1,255,961 | 2,133,121 | 877,160 | 0.01% | $6.74K |
| TRS EQ P TWE AU R 1T AUD -32.50 20281219 | 146,137 | 388,472 | 242,335 | 0.01% | $61.56K |
| TRS EQ P TXRH US R 1T USD -30.00 20281218 | 303,644 | 1,047,473 | 743,829 | 0.01% | $42.54K |
| TRS EQ P 2881 TT R 1T USD -125.00 20281218 | 366,579 | 461,396 | 94,817 | 0.01% | $46.28K |
| TRS EQ P P911 GR R 1T EUR -32.50 20281113 | 218,074 | 272,916 | 54,843 | 0.01% | $32.94K |
| TRS EQ P PLTR US R 1T USD -25.00 20280407 | 637,966 | 1,061,324 | 423,358 | 0.01% | $147.49K |
| TRS EQ P SPX LN R 1T GBP -30.00 20281010 | 1,061,017 | 1,276,291 | 215,274 | 0.01% | $6.99K |
| TRS EQ R BA/ LN P 1T GBP 43.00 20281218 | 79,037 | 141,719 | 62,682 | 0.01% | $27.97K |
| TRS EQ R IMCD NA P 1T EUR 40.00 20281218 | 60,419 | 126,824 | 66,405 | 0.00% | $26.31K |
| TRS EQ P CHD US R 1T USD -25.00 20280407 | 1,727,218 | 2,969,542 | 1,242,325 | 0.00% | -$113.96K |
| TRS EQ P CON GR R 1T EUR -32.50 20281009 | 853,035 | 942,470 | 89,435 | 0.00% | $130.03K |
| TRS EQ P SREN SW R 1T CHF -30.00 20280410 | 1,032,014 | 1,553,805 | 521,792 | 0.00% | -$58.23K |
| TRS EQ P ADEN SW R 1T CHF -30.00 20281218 | 18,277 | 202,709 | 184,432 | 0.00% | $18.94K |
| TRS EQ P 7532 JP R 1T JPY -30.00 20281218 | 10,275,847 | 108,869,344 | 98,593,497 | 0.00% | $13.71K |
| TRS EQ P 7157 JP R 1T JPY -35.00 20281218 | 5,473,558 | 74,476,474 | 69,002,916 | 0.00% | $13.49K |
| TRS EQ P CON GR R 1T EUR -30.00 20290101 | 6,674 | 196,262 | 189,588 | 0.00% | $8.11K |
| TRS EQ P ABDN LN R 1T GBP -30.00 20280410 | 929,861 | 1,461,530 | 531,669 | 0.00% | $142.43K |
| TRS EQ P BRG AU R 1T AUD -55.00 20281218 | 67,724 | 175,917 | 108,193 | 0.00% | $6.29K |
| TRS EQ P 7309 JP R 1T JPY -30.00 20281218 | 56,832,611 | 139,317,861 | 82,485,250 | 0.00% | -$6.42K |
| TRS EQ R HBAN US P 1T USD 40.00 20281113 | 142,072 | 144,258 | 2,186 | 0.00% | -$15.20K |
| TRS EQ P ALO FP R 1T EUR -32.50 20281113 | 101,802 | 537,666 | 435,864 | 0.00% | $8.76K |
| TRS EQ P LUG CN R 1T CAD -35.00 20281218 | 383,462 | 4,815,222 | 4,431,761 | 0.00% | $1.16K |
| TRS EQ P CBA AU R 1T AUD -32.50 20281218 | 151,402 | 572,225 | 420,823 | 0.00% | -$6.61K |
| TRS EQ P EMSN SW R 1T CHF -30.00 20281218 | 58,603 | 204,505 | 145,901 | 0.00% | -$14.80K |
| TRS EQ P SREN SW R 1T CHF -30.00 20281218 | 173,943 | 386,453 | 212,511 | 0.00% | -$20.52K |
| TRS EQ P 2881 TT R 1T USD -125.00 20280508 | 1,514,317 | 1,883,437 | 369,120 | -0.01% | $162.21K |
| TRS EQ P LBTYK US R 1T USD -25.00 20280407 | 759,283 | 1,302,356 | 543,073 | -0.01% | -$45.54K |
| TRS EQ P BOH US R 1T USD -25.00 20280407 | 663,316 | 1,007,292 | 343,976 | -0.01% | -$53.76K |
| TRS EQ P EMSN SW R 1T CHF -30.00 20281113 | 326,953 | 533,294 | 206,341 | -0.01% | -$71.72K |
| TRS EQ P COST US R 1T USD -25.00 20280407 | 956,606 | 1,650,548 | 693,942 | -0.02% | -$151.21K |
| TRS EQ P ON US R 1T USD -25.00 20280407 | 831,294 | 1,395,229 | 563,936 | -0.03% | -$103.28K |
| TRS EQ P TYRES FH R 1T EUR -40.00 20260629 | 1,303,608 | 1,504,542 | 200,934 | -0.03% | $50.55K |
| TRS EQ R 6923 JP P 1T JPY 50.00 20281106 | 360,336,982 | 471,396,565 | 111,059,583 | -0.03% | -$140.45K |
| TRS EQ P FAST US R 1T USD -25.00 20280407 | 2,096,979 | 2,752,105 | 655,126 | -0.04% | -$218.78K |
| TRS EQ P ANTO LN R 1T GBP -30.00 20281017 | 866,678 | 1,106,169 | 239,491 | -0.04% | -$2.17K |
| TRS EQ P 8304 JP R 1T JPY -45.00 20271018 | 146,343,360 | 312,223,936 | 165,880,576 | -0.04% | -$19.98K |
| TRS EQ P HSY US R 1T USD -25.00 20280407 | 1,456,181 | 2,732,022 | 1,275,841 | -0.04% | -$181.51K |
| TRS EQ P ALO FP R 1T EUR -30.00 20280829 | 1,447,496 | 1,574,872 | 127,376 | -0.04% | $44.60K |
| TRS EQ P ANTO LN R 1T GBP -30.00 20281002 | 1,292,022 | 1,922,455 | 630,433 | -0.05% | -$36.64K |
| TRS EQ P 6920 JP R 1T JPY -35.00 20280410 | 155,216,923 | 227,974,093 | 72,757,170 | -0.14% | -$297.16K |
| TRS EQ P 2887 TT R 1T USD -125.00 20280519 | 1,758,854 | 4,627,912 | 2,869,058 | -0.14% | -$299.86K |
| TRS EQ R HIK LN P 1T GBP 40.00 20280522 | 3,858,945 | 4,824,042 | 965,097 | -0.24% | -$913.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 239,961 | 234,908 | -5,053 | 1.99% | -$405.89K |
| KEYSIGHT TECHNOLOGIES INC | 27,453 | 25,746 | -1,707 | 1.25% | $1.69M |
| EVEREST RE GROUP | 23,559 | 18,312 | -5,247 | 1.03% | -$2.01M |
| WALT DISNEY CO/T | 91,147 | 59,788 | -31,359 | 0.99% | -$4.61M |
| NUTRIEN LTD | 88,837 | 74,171 | -14,666 | 0.96% | $113.92K |
| APPLIED MATERIALS INC | 25,994 | 14,224 | -11,770 | 0.84% | -$1.82M |
| RESONA HOLDINGS INC COMMON STOCK | 560,000 | 367,600 | -192,400 | 0.72% | -$1.14M |
| ASAHI KASEI CORP COMMON STOCK | 427,900 | 392,900 | -35,000 | 0.66% | $40.83K |
| NAVER CORP COMMON STOCK KRW100.0 | 35,580 | 24,039 | -11,541 | 0.56% | -$2.71M |
| OPTION | 89,064 | 86,033 | -3,031 | 0.54% | -$1.37M |
| TRS EQ R 005930 KS P 1T USD 50.00 20280627 | 9,718,107 | 5,552,705 | -4,165,402 | 0.38% | -$1.89M |
| TRS EQ P SNOW US R 1T USD -25.00 20281218 | 2,107,196 | 2,004,371 | -102,825 | 0.09% | $595.88K |
| TRS EQ P MELE BB R 1T EUR -30.00 20280808 | 2,596,487 | 2,333,190 | -263,297 | 0.05% | $10.87K |
| TRS EQ R HSX LN P 1T GBP 40.00 20280425 | 4,775,825 | 2,510,921 | -2,264,904 | 0.05% | -$548.98K |
| TRS EQ P BX US R 1T USD -5.00 20281212 | 2,316,144 | 1,236,959 | -1,079,185 | 0.05% | $385.83K |
| TRS EQ P 329180 KS R 1T USD -37.50 20281219 | 2,095,428 | 1,815,502 | -279,926 | 0.04% | $217.56K |
| TRS EQ P KGX GR R 1T EUR -30.00 20280829 | 1,585,081 | 1,011,596 | -573,485 | 0.02% | $277.15K |
| TRS EQ P BRG AU R 1T AUD -45.00 20280407 | 2,484,935 | 1,625,321 | -859,614 | 0.02% | $175.07K |
| TRS EQ P KGX GR R 1T EUR -32.50 20280821 | 514,745 | 248,846 | -265,899 | 0.01% | $77.44K |
| TRS EQ P CBA AU R 1T AUD -45.00 20270927 | 1,609,640 | 1,159,159 | -450,481 | 0.00% | -$10.25K |
| TRS EQ P 7011 JP R 1T JPY -45.00 20281219 | 413,572,756 | 256,323,713 | -157,249,043 | -0.01% | -$106.20K |
| TRS EQ P BOH US R 1T USD -25.00 20260721 | 1,202,045 | 370,868 | -831,177 | -0.01% | $57.19K |
| TRS EQ P CBA AU R 1T AUD -55.00 20270916 | 2,644,306 | 1,170,994 | -1,473,312 | -0.01% | $50.36K |
| TRS EQ P TSLA US R 1T USD -25.00 20261026 | 1,026,548 | 353,589 | -672,959 | -0.02% | $485.06K |
| TRS EQ P ON US R 1T USD -25.00 20270111 | 1,317,681 | 549,499 | -768,182 | -0.02% | $141.93K |
| TRS EQ P CVNA US R 1T USD -25.00 20270510 | 415,642 | 298,007 | -117,634 | -0.04% | $320.03K |
| TRS EQ P FAST US R 1T USD -250.00 20270611 | 2,160,323 | 1,101,090 | -1,059,233 | -0.05% | -$13.64K |
| TRS EQ R BVI FP P 1T EUR 32.50 20280717 | 7,150,918 | 6,614,843 | -536,075 | -0.08% | -$280.12K |
| TRS EQ P SAABB SS R 1T SEK -30.00 20281218 | 30,719,266 | 30,314,463 | -404,803 | -0.09% | -$137.61K |
| TRS EQ P OXY US R 1T USD -25.00 20280407 | 2,751,539 | 1,546,278 | -1,205,262 | -0.11% | -$532.86K |
| TRS EQ R CAP FP P 1T EUR 32.50 20280728 | 6,771,446 | 3,216,913 | -3,554,533 | -0.16% | -$1.33M |
| TRS EQ R 004370 KS P 1T USD 65.00 20281016 | 8,020,474 | 5,734,591 | -2,285,882 | -0.19% | -$796.71K |
| TRS EQ R 6758 JP P 1T JPY 50.00 20281106 | 1,771,547,127 | 1,621,164,710 | -150,382,417 | -0.33% | -$1.10M |
| HENNES + MAURITZ AB B SHS COMMON STOCK | -74,814 | -126,527 | -51,713 | -0.41% | -$867.61K |
| FUJI MEDIA HOLDINGS INC COMMON STOCK | -54,900 | -143,400 | -88,500 | -0.63% | -$2.37M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRS EQ P TWE AU R 1T AUD -45.00 20280929 | 1,261,470 | 1,261,470 | 0 | 0.06% | $208.20K |
| TRS EQ P FIZZ US R 1T USD -25.00 20260629 | 1,368,160 | 1,368,160 | 0 | 0.06% | -$54.17K |
| TRS EQ P CHD US R 1T USD -25.00 20270920 | 2,295,509 | 2,295,509 | 0 | 0.04% | -$209.25K |
| TRS EQ P TTEK US R 1T USD -5.00 20281212 | 1,800,085 | 1,800,085 | 0 | 0.04% | $178.67K |
| TRS EQ P TSCO US R 1T USD -25.00 20270726 | 1,513,647 | 1,513,647 | 0 | 0.03% | $137.98K |
| TRS EQ R 005930 KS P 1T USD 65.00 20281218 | 258,412 | 258,412 | 0 | 0.03% | $120.29K |
| TRS EQ P HGV US R 1T USD -5.00 20281212 | 2,054,595 | 2,054,595 | 0 | 0.03% | $272.08K |
| TRS EQ P BALDB SS R 1T SEK -100.00 20260629 | 7,795,419 | 7,795,419 | 0 | 0.02% | $162.36K |
| TRS EQ P TXRH US R 1T USD -5.00 20281212 | 2,060,185 | 2,060,185 | 0 | 0.01% | $10.38K |
| TRS EQ P P911 GR R 1T EUR -30.00 20280410 | 569,798 | 569,798 | 0 | 0.01% | $89.21K |
| TRS EQ P SKFB SS R 1T SEK -32.50 20280904 | 10,884,508 | 10,884,508 | 0 | 0.01% | $75.70K |
| TRS EQ P MC US R 1T USD -5.00 20281201 | 386,874 | 386,874 | 0 | 0.01% | $71.16K |
| TRS EQ P ABDN LN R 1T GBP -40.00 20281211 | 778,955 | 778,955 | 0 | 0.00% | $70.71K |
| TRS EQ P SREN SW R 1T CHF 35.00 20280410 | 760,411 | 760,411 | 0 | 0.00% | -$16.69K |
| TRS EQ P EQT SS R 1T SEK -32.50 20281218 | 1,042,785 | 1,042,785 | 0 | 0.00% | $21.93K |
| TRS EQ R 6273 JP P 1T JPY 50.00 20281218 | 10,953,285 | 10,953,285 | 0 | 0.00% | $10.37K |
| TRS EQ P 4324 JP R 1T JPY -45.00 20271122 | 184,331,283 | 184,331,283 | 0 | 0.00% | $256.72K |
| TRS EQ P 4755 JP R 1T JPY -45.00 20271202 | 104,147,107 | 104,147,107 | 0 | 0.00% | $234.20K |
| TRS EQ R 2875 JP P 1T JPY 50.00 20281218 | 14,668,399 | 14,668,399 | 0 | 0.00% | $3.46K |
| TRS EQ R 6923 JP P 1T JPY 50.00 20281218 | 8,085,825 | 8,085,825 | 0 | 0.00% | -$2.77K |
| TRS EQ P 4676 JP R 1T JPY -45.00 20281218 | 4,973,208 | 4,973,208 | 0 | 0.00% | -$3.13K |
| TRS EQ P SREN SW R 1T CHF -400.00 20280114 | 611,281 | 611,281 | 0 | 0.00% | -$13.61K |
| TRS EQ P 7309 JP R 1T JPY -43.00 20281201 | 219,425,000 | 219,425,000 | 0 | 0.00% | -$15.97K |
| TRS EQ P LBTYK US R 1T USD -25.00 20280327 | 919,183 | 919,183 | 0 | 0.00% | -$55.74K |
| TRS EQ P 7532 JP R 1T JPY -45.00 20281208 | 294,073,913 | 294,073,913 | 0 | -0.01% | -$68.94K |
| TRS EQ P TYRES FH R 1T EUR -40.00 20280410 | 218,130 | 218,130 | 0 | -0.01% | $7.55K |
| TRS EQ R 6758 JP P 1T JPY 50.00 20281218 | 38,258,774 | 38,258,774 | 0 | -0.01% | -$40.58K |
| TRS EQ P 4676 JP R 1T JPY -35.00 20280410 | 36,165,503 | 36,165,503 | 0 | -0.02% | -$27.08K |
| TRS EQ P VALMT FH R 1T EUR -40.00 20260629 | 874,104 | 874,104 | 0 | -0.02% | $154.91K |
| TRS EQ P COST US R 1T USD -25.00 20280320 | 1,139,669 | 1,139,669 | 0 | -0.02% | -$166.67K |
| TRS EQ P EMSN SW R 1T CHF -35.00 20281201 | 654,752 | 654,752 | 0 | -0.02% | -$121.96K |
| TRS EQ P EQT SS R 1T SEK -100.00 20270531 | 12,317,210 | 12,317,210 | 0 | -0.02% | $334.89K |
| TRS EQ P DKS US R 1T USD -25.00 20280313 | 1,511,336 | 1,511,336 | 0 | -0.02% | -$2.65K |
| TRS EQ P PLTR US R 1T USD -25.00 20280314 | 241,688 | 241,688 | 0 | -0.03% | $91.33K |
| TRS EQ P HSY US R 1T USD -25.00 20280117 | 1,854,609 | 1,854,609 | 0 | -0.08% | -$291.12K |
| TRS EQ P 8304 JP R 1T JPY -45.00 20280411 | 278,348,076 | 278,348,076 | 0 | -0.09% | -$27.04K |
| TRS EQ P BOL SS R 1T SEK -32.50 20280825 | 26,798,877 | 26,798,877 | 0 | -0.13% | $122.49K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.