RODE Portfolio moves — Hartford Multifactor Diversified International ETF

RODE

Hartford Multifactor Diversified International ETF

Lattice Strategies Trust

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.

From To

Dec 31, 2024 → Mar 31, 2025

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2025	Δ shares	End %	Δ value
PERUSAHAAN GAS N	1,485,000	1,485,000	0.75%	$139.44K
ASUSTEK COMPUTER	5,000	5,000	0.49%	$91.71K
SK HYNIX INC	663	663	0.46%	$85.86K
Wipro Ltd. SPON ADR REP 1 ORD SHS INR2	27,860	27,860	0.46%	$85.25K
SANKYO CO/	5,000	5,000	0.39%	$72.67K
QANTAS AIRWAYS	12,438	12,438	0.38%	$70.14K
ORION OYJ-CL B	1,170	1,170	0.37%	$69.33K
SHIMAMURA CORP	1,200	1,200	0.37%	$68.71K
ASSECO POLAND SA COMMON STOCK	1,668	1,668	0.37%	$67.96K
PANASONIC HOLDIN	5,300	5,300	0.34%	$62.79K
SABESP	3,348	3,348	0.32%	$59.62K
COMPAL ELEC	60,000	60,000	0.31%	$57.56K
SECURITAS AB-B	3,993	3,993	0.30%	$56.43K
MILLICOM INTL CELL SA	1,808	1,808	0.29%	$54.73K
PZU	3,540	3,540	0.27%	$51.12K
Sekisui Chemical Company, Ltd.	2,900	2,900	0.27%	$49.34K
SUMITOMO ELEC IN	2,800	2,800	0.25%	$46.17K
SAP SE	174	174	0.25%	$45.94K
EUROPRIS ASA	5,650	5,650	0.24%	$45.08K
TURKCELL	17,334	17,334	0.24%	$43.75K
OPEN TEXT CORP	1,600	1,600	0.22%	$40.38K
CHINA TOWER CO-H	28,800	28,800	0.21%	$38.72K
CHINA MERCHANTS BANK-H COMMON STOCK	6,500	6,500	0.21%	$38.35K
NORSK HYDRO ASA	6,643	6,643	0.20%	$38.04K
TURK TRAKTOR VE	1,653	1,653	0.19%	$35.55K
ENGIE	1,784	1,784	0.19%	$34.75K
TAIWAN SEMIC MFG CO LTD SP ADR	209	209	0.19%	$34.69K
ICICI Bank Ltd	1,057	1,057	0.18%	$33.32K
SANDOZ GROUP AG	756	756	0.17%	$31.65K
TAIWAN MOBILE	9,000	9,000	0.17%	$31.58K
CHUNGHWA TELECOM	8,000	8,000	0.17%	$30.96K
TINGYI	18,000	18,000	0.16%	$30.21K
HISENSE HOME - H	9,000	9,000	0.16%	$30.19K
COMPUTERSHARE LT	1,051	1,051	0.14%	$25.63K
BYD COMPANY LTD H	500	500	0.14%	$25.24K
MAGNA INTL	737	737	0.13%	$25.05K
AIB GROUP PLC	3,882	3,882	0.13%	$24.95K
HDFC BANK LTD SPON ADR	360	360	0.13%	$23.92K
FREIGHTWAYS GROUP LTD COMMON STOCK	3,811	3,811	0.12%	$22.55K
A2A SPA	9,021	9,021	0.12%	$21.68K
NN GROUP	388	388	0.12%	$21.49K
NHK SPRING CO LTD	2,000	2,000	0.12%	$21.48K
CHINA LIFE-H	11,000	11,000	0.11%	$21.21K
CHINA FEIHE LTD	27,000	27,000	0.11%	$20.37K
JD-SW	950	950	0.11%	$19.63K
IA FINANCIAL COR	205	205	0.10%	$19.47K
FAR EASTONE TELE	7,000	7,000	0.10%	$19.40K
RAIFFEISEN BANK	756	756	0.10%	$19.37K
JAPAN AIRLINES C	1,100	1,100	0.10%	$18.81K
SEGA SAMMY HOLDINGS INC	900	900	0.09%	$17.31K
REALTEK SEMI	1,000	1,000	0.08%	$15.75K
PRO MEDICUS LTD	121	121	0.08%	$15.06K
Suzuki Motor Corporation	1,200	1,200	0.08%	$14.52K
IHH HEALTHCARE B	9,000	9,000	0.08%	$14.03K
MIGROS	1,016	1,016	0.07%	$13.26K
UNILEVER PLC	222	222	0.07%	$13.21K
SCHINDLER HO-REG	41	41	0.07%	$12.37K
EMPRESAS COPEC	1,769	1,769	0.07%	$12.17K
YARA INTL ASA	370	370	0.06%	$11.10K
COMMSTCK	308	308	0.06%	$10.41K
THY	1,246	1,246	0.05%	$10.21K
WANT WANT CHINA	14,000	14,000	0.05%	$8.82K
AMPOL LTD	604	604	0.05%	$8.81K
UNITED PLANTATN	1,700	1,700	0.05%	$8.58K
KPJ HEALTHCARE	13,900	13,900	0.04%	$8.33K
Compass Group PLC	246	246	0.04%	$8.11K
BANDAI NAMCO HOLDINGS INC	200	200	0.04%	$6.69K
WISTRON CORP	2,000	2,000	0.03%	$5.74K
PHOENIX HOLD/THE	297	297	0.03%	$5.48K
UCB SA	29	29	0.03%	$5.10K
ARCA CONTINENTAL	460	460	0.03%	$4.81K
CONSTELLATION SOFTWARE INC	1	1	0.02%	$3.17K
SUMITOMO MITSUI	100	100	0.01%	$2.49K
DEUTSCHE BOERSE	7	7	0.01%	$2.06K
JAPAN POST BANK	200	200	0.01%	$2.01K
CGI INC	18	18	0.01%	$1.80K
ALLIANCE BANK	1,600	1,600	0.01%	$1.67K
RESONA HOLDINGS	100	100	0.00%	$861

Security	Shares Dec 2024	Δ shares	End %	Δ value
RADIANT OPTO	29,000	-29,000	0.00%	-$173.82K
WHITEHAVEN COAL	31,194	-31,194	0.00%	-$119.75K
POU CHEN	91,000	-91,000	0.00%	-$102.42K
JAPAN TOBACCO	3,600	-3,600	0.00%	-$93.46K
HSBC US GOVT MMKT-I	88,124	-88,124	0.00%	-$88.12K
LOOMIS AB COMMON STOCK	2,871	-2,871	0.00%	-$87.41K
POWERTECH	23,000	-23,000	0.00%	-$85.59K
TRIPOD TECH CORP	13,000	-13,000	0.00%	-$78.31K
OSAKA GAS CO LTD	3,500	-3,500	0.00%	-$77.06K
KINGFISHER PLC COMMON STOCK	24,206	-24,206	0.00%	-$75.39K
HITACHI LTD	2,700	-2,700	0.00%	-$67.64K
ComfortDelGro Corporation, Ltd.	61,200	-61,200	0.00%	-$66.39K
ITOCHU CORP	1,300	-1,300	0.00%	-$64.78K
KING YUAN ELEC	17,000	-17,000	0.00%	-$57.82K
DONGFANG ELECT-H	41,600	-41,600	0.00%	-$51.95K
NIHON KOHDEN	3,600	-3,600	0.00%	-$49.39K
METRO BANK & TR	39,510	-39,510	0.00%	-$49.18K
SWISSCOM AG-REG	80	-80	0.00%	-$44.54K
ZHEN DING TECH	12,000	-12,000	0.00%	-$43.92K
CHINA TOWER CO-H	288,000	-288,000	0.00%	-$41.52K
SEKISUI HOUSE LTD COMMON STOCK	1,700	-1,700	0.00%	-$40.91K
IS BANKASI	102,120	-102,120	0.00%	-$39.10K
DB INSURANCE CO	549	-549	0.00%	-$38.34K
ICL GROUP LTD	7,561	-7,561	0.00%	-$37.35K
TOWER SEMICONDCT	725	-725	0.00%	-$37.34K
CHINA SHENHUA-H	8,500	-8,500	0.00%	-$36.77K
HANKOOK TIRE & T	1,372	-1,372	0.00%	-$35.79K
SKANDINAVISK ENSKILDA BANKEN AB	2,541	-2,541	0.00%	-$34.83K
WALLENIUS WILHEL	4,220	-4,220	0.00%	-$34.74K
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT	9,600	-9,600	0.00%	-$33.51K
BANKCOMM-H	39,000	-39,000	0.00%	-$32.08K
BOSIDENG INTL	64,000	-64,000	0.00%	-$31.97K
INVESTEC PLC	4,456	-4,456	0.00%	-$30.36K
INTL GAMES	1,000	-1,000	0.00%	-$29.71K
KT&G CORP	390	-390	0.00%	-$28.37K
COCA COLA FEMSA S A B SPON ADR REP L	354	-354	0.00%	-$27.57K
MONEYMKT	26,437	-26,437	0.00%	-$26.44K
Invesco Government & Agency Portfolio, Institutional Class	26,437	-26,437	0.00%	-$26.44K
MSILF-GOVT-INS	26,437	-26,437	0.00%	-$26.44K
BANK NEGARA INDO	95,700	-95,700	0.00%	-$25.86K
NTT INC	22,400	-22,400	0.00%	-$22.52K
ANADOLU EFES BIR	4,124	-4,124	0.00%	-$22.35K
YAPI KREDI	25,554	-25,554	0.00%	-$22.13K
BANK OF IRELAND GROUP PLC	2,386	-2,386	0.00%	-$21.76K
CLP HOLDINGS LTD COMMON STOCK	2,500	-2,500	0.00%	-$21.02K
CHINA RES POWER	6,000	-6,000	0.00%	-$14.58K
CJ CHEIL	84	-84	0.00%	-$14.58K
MITSUBISHI CHEMI	2,600	-2,600	0.00%	-$13.23K
FUJIFILM HOLDING	600	-600	0.00%	-$12.63K
CELESTICA INC SUB VTG	134	-134	0.00%	-$12.37K
YTL POWER INTL	12,500	-12,500	0.00%	-$12.36K
HUANENG POWER-H	22,000	-22,000	0.00%	-$12.12K
PRYSMIAN SPA	140	-140	0.00%	-$8.94K
ZOOM COMMUNICATIONS INC CLASS A	8,812	-8,812	0.00%	-$8.81K
Gold Fields Ltd SPONSORED ADR	542	-542	0.00%	-$7.15K
CSL LTD COMMON STOCK	38	-38	0.00%	-$6.62K
LG ELECTRONICS	107	-107	0.00%	-$6.07K
GERDAU-PREF	1,923	-1,923	0.00%	-$5.65K
BUZZI UNICEM SPA	142	-142	0.00%	-$5.23K
TOROMONT INDS	60	-60	0.00%	-$4.74K
HAFNIA LTD	878	-878	0.00%	-$4.70K
BARRICK GOLD CRP	253	-253	0.00%	-$3.92K
ENDEAVOUR GROUP	1,451	-1,451	0.00%	-$3.77K
LG INNOTEK CO LT	34	-34	0.00%	-$3.74K
KAJIMA CORP	200	-200	0.00%	-$3.67K
UBS GROUP AG	117	-117	0.00%	-$3.58K
KETY	20	-20	0.00%	-$3.30K
KANSAI ELECTRIC POWER CO INC	200	-200	0.00%	-$2.23K
SAMSUNG C&T CORP	27	-27	0.00%	-$2.11K
COCA-COLA ICECEK	23	-23	0.00%	-$39

Security	Shares Dec 2024	Shares Mar 2025	Δ shares	End %	Δ value
Novartis AG (Registered)	1,523	1,635	112	0.97%	$31.74K
Nokia Oyj ADR	26,938	34,059	7,121	0.97%	$60.16K
EQUINOR ASA	3,678	6,774	3,096	0.96%	$93.23K
AP MOLLER-B	66	102	36	0.95%	$67.89K
ROCHE HOLDINGS AG (GENUSSCHEINE)	527	533	6	0.94%	$26.43K
GSK plc SPONSORED ADR	4,088	4,181	93	0.87%	$23.72K
BANK OF MONTREAL	1,102	1,693	591	0.87%	$54.72K
Infosys Ltd. SPONSORED ADR	3,303	8,446	5,143	0.83%	$81.74K
COSCO SHIP HOL-H	93,000	96,500	3,500	0.82%	-$1.43K
CSPC PHARMACEUTI	210,000	234,000	24,000	0.80%	$19.35K
DR REDDY'S LABORATORIES LTD ADR	8,930	11,188	2,258	0.79%	$6.57K
KIA CORP	2,302	2,349	47	0.79%	-$10.22K
COWAY CO LTD	2,543	2,657	114	0.79%	$30.59K
Receive EVA AIRWAYS Pay Overnight Rate -10.75	87,000	114,000	27,000	0.75%	$21.54K
BHP GROUP LTD	4,773	5,375	602	0.69%	$11.07K
POSTAL SAVINGS-H	153,000	199,000	46,000	0.66%	$32.82K
PICC GROUP-H	11,000	237,000	226,000	0.66%	$116.98K
CK ASSET HOLDING	12,500	29,000	16,500	0.63%	$65.89K
Receive EVERGREEN MARINE Pay Overnight Rate -1.75	14,000	17,000	3,000	0.61%	$16.82K
ASTRA INTERNATIO	290,200	377,100	86,900	0.60%	$23.69K
SAMSUNG ELECTRONICS CO LTD	1,882	2,744	862	0.58%	$39.70K
IMPERIAL BRANDS	1,772	2,898	1,126	0.58%	$50.51K
Sinopharm Group Company, Ltd.	38,400	45,600	7,200	0.57%	$437
PETROBRAS-PREF	8,472	16,131	7,659	0.56%	$55.03K
TOTALENERGIES SE	1,148	1,578	430	0.55%	$38.25K
AGL ENERGY LTD	13,004	15,484	2,480	0.55%	$10.61K
ERICSSON (LM) TELE CO CL B	10,182	11,622	1,440	0.48%	$7.05K
TELEKOM MALAYSIA	55,500	57,200	1,700	0.45%	$1.89K
MEDIPAL HD	4,400	5,300	900	0.45%	$16.11K
PEGATRON	29,000	32,000	3,000	0.43%	-$430
KASIKORNBAN-NVDR	15,800	16,800	1,000	0.43%	$7.92K
FISHER & PAYKEL	3,994	4,172	178	0.43%	-$6.68K
YANG MING MARINE	4,000	34,000	30,000	0.41%	$66.95K
Brother Industries, Ltd.	3,000	4,200	1,200	0.41%	$24.17K
EBOS GROUP LTD	1,949	3,502	1,553	0.41%	$35.11K
YANGZIJIANG SHIP	40,500	42,600	2,100	0.40%	-$13.65K
RIO TINTO PLC	1,127	1,265	138	0.40%	$8.23K
BW LPG LTD	5,974	6,803	829	0.40%	$7.71K
NEC CORP	1,300	3,500	2,200	0.40%	-$39.88K
SSAB-A	6,539	11,058	4,519	0.37%	$41.64K
TAKEDA PHARMACEU	1,100	2,300	1,200	0.37%	$38.61K
UNITED TRACTORS	44,900	47,500	2,600	0.36%	-$7.14K
QBE INSURANCE	2,471	4,893	2,422	0.36%	$37.40K
ALAMTRI RESOURCE	532,900	592,000	59,100	0.35%	-$14.50K
STANDARD CHARTER	1,875	4,379	2,504	0.35%	$41.19K
FORTESCUE METALS	5,094	6,624	1,530	0.34%	$5.88K
MITSUBISHI UFJ F	2,700	4,700	2,000	0.34%	$31.49K
MANILA ELECTRIC	6,400	6,500	100	0.34%	$8.48K
JBS	3,944	8,657	4,713	0.33%	$38.96K
FUJITSU LTD	2,000	3,100	1,100	0.33%	$25.55K
PRESIDENT CHAIN	4,000	8,000	4,000	0.33%	$28.39K
Larsen & Toubro Ltd.	688	1,497	809	0.32%	$31.28K
Mahindra & Mahindra Ltd.	728	1,923	1,195	0.32%	$33.84K
CEMIG-PREF	28,976	32,821	3,845	0.32%	$6.68K
BRAMBLES LTD	3,150	4,677	1,527	0.31%	$20.85K
Siam Commercial Bank Public Company Limited, The	7,300	16,100	8,800	0.31%	$33.22K
ONO PHARMA	3,500	5,400	1,900	0.31%	$21.47K
KDDI Corporation	1,900	3,600	1,700	0.31%	-$4.15K
SUBARU CORP	2,700	3,200	500	0.30%	$8.14K
TUPRAS	2,388	14,186	11,798	0.28%	$41.99K
HYUNDAI MOBIS	37	289	252	0.27%	$45.18K
KINROSS GOLD CORP	3,542	4,008	466	0.27%	$17.71K
WEICHAI POWER-H	21,000	24,000	3,000	0.27%	$18.41K
BANK OF NOVA SCO	385	1,061	676	0.27%	$29.64K
SEIKO EPSON	2,900	3,100	200	0.27%	-$3.59K
ANDRITZ AG	860	878	18	0.26%	$5.41K
NESTLE SA (REG)	315	454	139	0.25%	$19.82K
SPARK NEW ZEALAN	10,061	38,782	28,721	0.24%	$28.44K
SONIC HEALTHCARE	2,288	2,707	419	0.23%	$5.19K
TELENOR ASA	1,628	3,029	1,401	0.23%	$25.08K
UMC	28,000	31,000	3,000	0.22%	$4.92K
TELEF BRASIL	3,574	4,561	987	0.21%	$12.62K
INDOFOOD SUKSES	85,200	85,600	400	0.20%	-$4.06K
IBERDROLA SA	2,017	2,051	34	0.18%	$5.32K
SHELL PLC	355	809	454	0.16%	$18.49K
KURARAY CO LTD	2,000	2,300	300	0.15%	-$837
TESCO PLC	4,551	6,070	1,519	0.14%	$5.04K
TORONTO-DOMINION BANK	158	382	224	0.12%	$14.48K
SHIONOGI & CO	600	1,500	900	0.12%	$14.06K
ESSILORLUXOTTICA	50	59	9	0.09%	$4.72K
DEUTSCHE TELEKOM	166	382	216	0.08%	$9.15K
GILDAN ACTIVEWEAR INC	274	310	36	0.07%	$816
VOLKSWAGEN-PREF	14	133	119	0.07%	$12.15K
MEBUKI FINANCIAL	1,400	2,500	1,100	0.07%	$6.41K
CATHAY FINANCIAL	4,000	6,000	2,000	0.06%	$2.73K
SOHGO SECURITY	300	1,400	1,100	0.06%	$8.44K
CHINA RES LAND	1,000	3,000	2,000	0.05%	$7.05K
DOLLARAMA INC	7	76	69	0.04%	$7.44K
NUTRIEN LTD	73	153	80	0.04%	$4.33K
HENNES & MAURI-B	214	219	5	0.02%	-$13

Security	Shares Dec 2024	Shares Mar 2025	Δ shares	End %	Δ value
KONINKLIJKE AHOL	5,395	5,131	-264	1.03%	$15.63K
HSBC HOLDINGS PL	18,800	16,800	-2,000	1.02%	$6.89K
CCB-H	251,000	213,000	-38,000	1.01%	-$21.03K
ABC-H	389,000	312,000	-77,000	1.01%	-$34.17K
ICBC-H	311,000	255,000	-56,000	0.98%	-$27.02K
Sanofi SA	1,680	1,606	-74	0.95%	$13.74K
BOC HONG KONG HO	44,500	42,500	-2,000	0.92%	$28.59K
FAIRFAX FINL HLDGS LTD SUB VTG	136	116	-20	0.90%	-$21.50K
BANK OF CHINA-H	330,000	256,000	-74,000	0.83%	-$14.34K
BANK HAPOALIM	12,295	10,936	-1,359	0.79%	-$1.59K
BANK LEUMI LE-IS	13,452	10,989	-2,463	0.79%	-$13.15K
JB HI-FI LTD	3,628	2,525	-1,103	0.79%	-$62.12K
SK TELECOM	3,906	3,747	-159	0.76%	-$5.23K
LENOVO GROUP	118,000	100,000	-18,000	0.72%	-$18.42K
NATWEST GROUP PLC	23,477	20,873	-2,604	0.65%	$3.50K
ORANGE	10,682	9,377	-1,305	0.65%	$15.00K
WH GROUP LTD	141,000	128,000	-13,000	0.63%	$8.38K
LOBLAW COS LTD	1,022	808	-214	0.61%	-$21.21K
TENAGA NASIONAL	37,000	35,300	-1,700	0.57%	-$17.19K
HON HAI	30,800	23,800	-7,000	0.56%	-$68.21K
COLES GROUP LTD	8,472	8,072	-400	0.53%	-$849
Receive AKBANK Pay Overnight Rate -3	65,798	61,327	-4,471	0.45%	-$36.26K
BLUESCOPE STEEL	6,978	6,270	-708	0.45%	$2.40K
MICHELIN	2,708	2,361	-347	0.44%	-$6.51K
Vale S.A. SPONS ADS REPR 1 COM NPV	8,319	8,070	-249	0.43%	$6.75K
OCBC BANK	7,342	6,142	-1,200	0.43%	-$10.77K
SOFTBANK CORP	59,000	56,600	-2,400	0.42%	$4.21K
PETROCHINA-H	142,000	96,000	-46,000	0.42%	-$34.08K
MANULIFE FIN	3,187	2,450	-737	0.41%	-$21.53K
DAIWA HOUSE INDU	2,600	2,300	-300	0.41%	-$4.42K
UNICREDIT SPA	2,377	1,364	-1,013	0.41%	-$18.90K
UNITED OVERSEAS	4,100	2,600	-1,500	0.40%	-$35.51K
KRUNG THAI-NVDR	125,700	102,900	-22,800	0.39%	-$4.32K
SINO LAND	82,092	72,092	-10,000	0.39%	-$10.78K
WESTON (GEORGE)	701	413	-288	0.38%	-$38.56K
ASTRAZENECA PLC SPONS ADR	946	921	-25	0.36%	$5.71K
BANCA MONTE DEI	10,352	8,389	-1,963	0.36%	-$6.79K
SUNCOR ENERGY INC	2,333	1,621	-712	0.34%	-$20.48K
SAMSUNG FIRE & M	356	252	-104	0.33%	-$25.51K
SAINT GOBAIN	802	617	-185	0.33%	-$10.05K
ANZ GROUP HOLDIN	7,387	3,227	-4,160	0.31%	-$72.04K
TIM SA	18,615	17,630	-985	0.30%	$11.77K
MALAYAN BANKING	24,525	24,125	-400	0.30%	-$1.15K
Common Stock	736	681	-55	0.29%	-$5.99K
INTL CONTAINER TERM SVCS INC COMMON STOCK	9,340	8,650	-690	0.29%	-$8.66K
HONDA MOTOR CO	6,500	5,900	-600	0.28%	-$10.52K
KUNLUN ENERGY	70,000	54,000	-16,000	0.28%	-$23.02K
COMMERZBANK	2,609	2,312	-297	0.28%	$9.89K
FIBI HOLD	1,093	996	-97	0.28%	-$3.78K
TELE2 AB-B SHS	5,586	3,809	-1,777	0.28%	-$3.83K
DBS GROUP HLDGS	1,776	1,476	-300	0.27%	-$5.89K
RHB BANK BHD	35,575	32,775	-2,800	0.27%	-$1.03K
SANTEN PHARM	6,000	5,300	-700	0.27%	-$11.53K
RICOH CO LTD	5,000	4,600	-400	0.26%	-$9.12K
Bridgestone Corporation	1,300	1,200	-100	0.26%	$3.94K
ASE TECHNOLOGY H	16,000	11,000	-5,000	0.25%	-$31.69K
CIMB GROUP HOLDI	33,500	29,900	-3,600	0.25%	-$14.27K
Embotelladora Andina SA PREFERRED STOCK	19,164	12,640	-6,524	0.25%	-$11.15K
MITSUB ELEC CORP	2,700	2,500	-200	0.24%	-$690
WESFARMERS LTD	1,321	1,005	-316	0.24%	-$13.41K
DHL GROUP	1,370	994	-376	0.23%	-$5.81K
SIME DARBY	83,900	83,100	-800	0.22%	-$2.90K
MAVI - CLASS B	22,032	20,798	-1,234	0.20%	-$16.39K
CHINA OVERSEAS LAND INVESTMENT LTD	26,000	21,000	-5,000	0.20%	-$3.99K
SKF AB- B SHARES	2,235	1,806	-429	0.20%	-$5.64K
OTSUKA HOLDINGS	2,100	700	-1,400	0.20%	-$78.62K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude	218	190	-28	0.19%	$522
BAE SYSTEMS PLC	5,432	1,707	-3,725	0.18%	-$43.77K
UNIPOL GRUPPO SP	2,302	2,155	-147	0.18%	$5.59K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0	9,000	6,000	-3,000	0.18%	-$14.34K
TOKYO GAS CO LTD	1,100	1,000	-100	0.17%	$1.26K
TELSTRA GROUP LT	15,446	11,864	-3,582	0.17%	-$7.22K
TOKIO MARINE HOLDINGS INC COMMON STOCK	900	800	-100	0.17%	-$2.12K
NITERRA CO LTD	1,200	1,000	-200	0.16%	-$8.56K
LITE-ON TECH	12,000	11,000	-1,000	0.16%	-$6.30K
FORTUM OYJ	2,118	1,779	-339	0.16%	-$604
Sanwa Holdings Corporation	2,500	900	-1,600	0.15%	-$41.32K
VIBRA ENERGIA SA COMMON STOCK	13,387	9,139	-4,248	0.15%	-$10.29K
SAMSUNG SDS CO	372	347	-25	0.15%	-$4.91K
SITC	11,000	10,000	-1,000	0.15%	-$2.13K
PLDT INC	2,720	1,180	-1,540	0.14%	-$34.69K
DANONE SA	395	320	-75	0.13%	-$2.15K
HANG SENG BANK	2,300	1,800	-500	0.13%	-$3.91K
LLOYDS BANKING	82,251	25,895	-56,356	0.13%	-$32.34K
Techtronic Industries Company Limited	2,500	2,000	-500	0.13%	-$9.02K
STELLANTIS NV	3,404	2,110	-1,294	0.13%	-$20.99K
PICC P&C-H	14,000	12,000	-2,000	0.12%	$83
NOVO NORDISK-B	832	313	-519	0.11%	-$50.82K
TELKOM INDONESIA	172,300	146,100	-26,200	0.11%	-$7.75K
BT GROUP PLC	8,110	7,118	-992	0.08%	$606
SINOPEC CORP-H	44,000	28,000	-16,000	0.08%	-$10.45K
PETRONAS GAS BHD	4,400	3,300	-1,100	0.07%	-$4.84K
ALIMENTATION COUCHE-TARD INC	449	254	-195	0.07%	-$12.36K
AKER BP ASA	1,846	393	-1,453	0.05%	-$26.73K
SANSIRI PCL-NVDR	221,100	207,600	-13,500	0.05%	-$2.98K
BUMRUNGRAD-NVDR	3,200	1,600	-1,600	0.04%	-$10.97K
KALBE FARMA	198,900	106,500	-92,400	0.04%	-$9.51K
HYUNDAI MOTOR CO	138	46	-92	0.03%	-$13.71K
KONECRANES OYJ	325	72	-253	0.02%	-$16.02K
MERCEDES-BENZ GR	113	77	-36	0.02%	-$1.79K
WOOLWORTHS GROUP	631	239	-392	0.02%	-$7.51K
COCHLEAR LTD	46	10	-36	0.01%	-$6.62K

Security	Shares Dec 2024	Shares Mar 2025	End %	Δ value
HEIDELBERG MATERIALS AG COMMON STOCK	828	828	0.76%	$38.63K
MIZUHO FINANCIAL	5,200	5,200	0.76%	$12.72K
Volvo AB - B Shares	4,602	4,602	0.72%	$22.45K
CHICONY ELEC	26,000	26,000	0.71%	$11.01K
SUMITOMO MITSUI FINL GROUP INC	5,100	5,100	0.70%	$7.28K
ALLIANZ SE (REGD)	339	339	0.69%	$25.06K
Advanced Info Service PLC.	15,078	15,078	0.66%	-$4.70K
ROYAL BANK OF CANADA	1,002	1,002	0.61%	-$7.90K
BNP PARIBAS	1,290	1,290	0.58%	$28.07K
Alfresa Holdings Corporation	7,500	7,500	0.57%	$2.63K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4	1,319	1,319	0.54%	-$5.13K
NOVATEK	6,000	6,000	0.53%	$6.61K
SINGAPORE AIRLIN	16,500	16,500	0.45%	$5.46K
HOEGH AUTOLINERS	10,776	10,776	0.42%	-$29.20K
BEZEQ THE ISRAEL	49,760	49,760	0.39%	$2.10K
CANON INC	2,200	2,200	0.37%	-$3.91K
SWISS RE AG	384	384	0.35%	$9.51K
ISRAEL DISCOUNT BANK LTD	8,507	8,507	0.32%	$526
STATE BK IND-GDR	655	655	0.31%	-$2.49K
KOC HOLDING	12,894	12,894	0.30%	-$9.56K
ORIGIN ENERGY	7,581	7,581	0.27%	-$1.42K
ENEL SPA	5,994	5,994	0.26%	$5.80K
UNI-PRESIDENT EN	20,000	20,000	0.26%	-$862
HOLCIM LTD	421	421	0.24%	$4.38K
BIM BIRLESIK MAGAZALAR AS COMMON STOCK	3,570	3,570	0.23%	-$10.26K
Investor Aktiebolag	1,442	1,442	0.23%	$4.63K
BANGKOK DUS-NVDR	65,200	65,200	0.23%	-$4.95K
MEDIATEK	1,000	1,000	0.23%	-$1.30K
PTT PUBLIC COMPANY LIMITED	43,800	43,800	0.22%	$527
YAMAHA MOTOR CO	4,800	4,800	0.21%	-$4.64K
CHINA HONGQIAO	17,000	17,000	0.19%	$9.22K
SHK PPT	3,500	3,500	0.18%	-$391
PKN ORLEN	1,842	1,842	0.17%	$11.28K
FIBI BANK	611	611	0.17%	$606
DCC PLC	460	460	0.16%	$936
VINCI SA	241	241	0.16%	$5.54K
ORKLA ASA	2,688	2,688	0.16%	$6.14K
JAPAN POST HOLDI	2,800	2,800	0.15%	$1.40K
ORICA LTD	2,564	2,564	0.15%	$825
E.ON SE	1,788	1,788	0.15%	$6.14K
TAIHEIYO CEMENT	1,000	1,000	0.14%	$3.24K
MUENCHENER RUE-R	38	38	0.13%	$4.74K
KPN (KONIN) NV	5,305	5,305	0.12%	$3.14K
TMBTHANACHART BANK PCL-NVDR DEPOSITARY RECEIPT	381,100	381,100	0.12%	$1.23K
WESTPAC BANKING CORPORATION	1,013	1,013	0.11%	-$342
ISUZU MOTORS	1,200	1,200	0.09%	-$300
ZURICH INSURANCE	22	22	0.08%	$2.21K
TELIA CO AB	3,453	3,453	0.07%	$2.89K
SOMPO HOLDINGS I	300	300	0.05%	$1.21K
MS&AD INSURANCE	400	400	0.05%	-$152
AMBANK HLDG BHD	6,600	6,600	0.04%	$240
Kone OYJ, Class B	62	62	0.02%	$387
MISC BHD	600	600	0.01%	-$50
GAZPROM	698	698	0.00%	$0
WORLDCLIMATE PARI MAR26	1	1	-0.02%	-$3.72K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.