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SPDR INDEX SHARES FUNDS

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, 2022 → Mar 31, 2023

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

Security Shares Dec 2022 Shares Mar 2023 Δ shares End % Δ value
COMMON STOCK 0 31,790 31,790 0.36% $33.33K
Abu Dhabi National Energy Co PJSC 0 15,226 15,226 0.15% $14.47K
NOVATEK 0 1,000 1,000 0.15% $14.17K
DUBAI ELECTRICIT 0 14,475 14,475 0.11% $9.85K
PRIO SA 0 1,300 1,300 0.09% $8.00K
New Oriental Education & Technology Group Inc., ADR 0 200 200 0.08% $7.72K
TATA MOTORS PASS 0 1,256 1,256 0.07% $6.43K
CRRC CORP LTD-H 0 10,000 10,000 0.06% $5.45K
FAR EASTONE TELE 0 2,000 2,000 0.05% $4.94K
TUBE INVESTMENTS 0 158 158 0.05% $4.90K
CHINA STATE CONSTRUCTION INTL HOLDINGS LTD 0 4,000 4,000 0.05% $4.52K
HDFC BANK LTD 0 206 206 0.04% $4.03K
VARUN BEVERAGES 0 232 232 0.04% $3.92K
BB SEGURIDADE PA 0 600 600 0.04% $3.85K
MNC DIGITAL ENTE 0 13,100 13,100 0.04% $3.56K
GIGADEVICE SEM-A 0 200 200 0.04% $3.55K
AXIATA GROUP BER 0 5,100 5,100 0.04% $3.48K
ZHEJIANGEXPRE-H 0 4,000 4,000 0.03% $3.18K
BOC AVIATION LTD 0 400 400 0.03% $3.09K
UNI-PRESIDENT CH 0 3,000 3,000 0.03% $3.03K
CHINA NATIONAL-A 0 300 300 0.03% $3.01K
KOREA ZINC CO 0 7 7 0.03% $2.97K
GRUPO DE INV SURAMERICANA SA 0 333 333 0.03% $2.89K
MAXIS BHD 0 3,000 3,000 0.03% $2.81K
EASTROC BEVERA-A 0 100 100 0.03% $2.80K
ABU DHABI PORTS 0 1,594 1,594 0.03% $2.73K
XINJIANG DAQO -A 0 378 378 0.03% $2.68K
REMEGEN CO LTD-H 0 500 500 0.03% $2.67K
AUTOBIO DIAGNO-A 0 300 300 0.03% $2.66K
ALLEGRO.EU SA 0 386 386 0.03% $2.63K
QINGDAO PORT-H 0 5,000 5,000 0.03% $2.61K
HDFC Life Insurance Company, Ltd. 0 418 418 0.03% $2.54K
SAUDI TADAWUL GR 0 66 66 0.03% $2.54K
TURK ALTIN ISLET 0 2,252 2,252 0.03% $2.53K
CHINA RESOURCE-A 0 300 300 0.03% $2.51K
TURKCELL 0 1,506 1,506 0.03% $2.51K
CG POWER AND IND 0 681 681 0.03% $2.49K
YUNNAN YUNTIAN-A 0 800 800 0.03% $2.47K
EVERBRIG SEC -A 0 1,100 1,100 0.03% $2.44K
BANK OF BARODA 0 1,185 1,185 0.03% $2.43K
BANCOLOMBIA SA 0 323 323 0.03% $2.43K
OVCTEK CHINA I-A 0 500 500 0.03% $2.41K
Receive AKBANK Pay Overnight Rate -3 0 2,717 2,717 0.03% $2.40K
YUNNAN ALUM-A 0 1,200 1,200 0.03% $2.38K
CHINA MERCHANT-A 0 2,300 2,300 0.03% $2.35K
SATELLITE CHEMIC 0 1,000 1,000 0.02% $2.33K
ZHEJIANG JUHUA-A 0 900 900 0.02% $2.32K
QATAR INTERNATIO 0 848 848 0.02% $2.30K
GF SECURITIES-A 0 1,000 1,000 0.02% $2.30K
LUFAX HOLDING LTD ADR 0 1,100 1,100 0.02% $2.24K
SUZHOU TA&A UL-A 0 300 300 0.02% $2.24K
HYPERA SA 0 300 300 0.02% $2.23K
PORTON PHARMA -A 0 400 400 0.02% $2.16K
KOOLEARN TECHNOL 0 500 500 0.02% $2.16K
EREGLI 0 1,073 1,073 0.02% $1.98K
TOPCHOICE MEDI-A 0 100 100 0.02% $1.88K
BJ ENT HLDGS 0 500 500 0.02% $1.80K
OPPEIN HOME GR-A 0 100 100 0.02% $1.76K
Hanwha Galleria Corp. 0 75 75 0.00% $123
LOCALIZA RENT A CAR SA RT 5/11/23 0 4 4 0.00% $10
PHOSAGRO PJSC-GDR REG S REG S 0.00000000 0 2,587 2,587 0.00% $0
Security Shares Dec 2022 Shares Mar 2023 Δ shares End % Δ value
AMERICA MOVIL SAB DE CV SER L 31,790 0 -31,790 0.00% -$28.84K
SILERGY 1,000 0 -1,000 0.00% -$14.20K
Tata Motors Ltd 409 0 -409 0.00% -$9.45K
RHB BANK BHD 4,694 0 -4,694 0.00% -$6.17K
TRUE CORP PCL NVDR 42,128 0 -42,128 0.00% -$5.89K
SAMSUNG CARD CO 251 0 -251 0.00% -$5.87K
CHAROEN POKPHAND FOODS PUBLIC CO LTD 6,930 0 -6,930 0.00% -$4.96K
VOLTAS LTD 483 0 -483 0.00% -$4.67K
GROWTHPOINT PROP 5,221 0 -5,221 0.00% -$4.46K
NINGBO ZHOUSHA-A 8,400 0 -8,400 0.00% -$4.35K
ASIA CEMENT CORP 3,000 0 -3,000 0.00% -$4.00K
KOREA GAS CORP 127 0 -127 0.00% -$3.64K
HANON SYSTEMS 562 0 -562 0.00% -$3.60K
BANGKOK EXPRES (FOREIGN LINE) 12,600 0 -12,600 0.00% -$3.57K
CENCOSUD SA 1,717 0 -1,717 0.00% -$2.81K
PEARL ABYSS CORP 82 0 -82 0.00% -$2.72K
FUTU HOLDINGS LTD ADR 66 0 -66 0.00% -$2.68K
MUANGTHAI CAPITAL PCL NVDR 1,864 0 -1,864 0.00% -$2.05K
KOMERCNI BANKA 69 0 -69 0.00% -$2.00K
VODAFONE IDEA LT 20,624 0 -20,624 0.00% -$1.97K
BRF SA 1,170 0 -1,170 0.00% -$1.83K
BANK JAGO TBK PT 7,100 0 -7,100 0.00% -$1.70K
SUPER HI INTERNA 414 0 -414 0.00% -$527
LOCALIZA RENT A CAR SA RT 01/31/23 4 0 -4 0.00% -$8
PhosAgro PJSC 2,587 0 -2,587 0.00% $0
Security Shares Dec 2022 Shares Mar 2023 Δ shares End % Δ value
INTL HOLDING CO PJSC COMMON STOCK 592 1,048 456 1.21% $46.92K
MEDIATEK 1,000 2,000 1,000 0.55% $31.36K
State Street Institutional Liquid Reserves Fund 4,867 50,789 45,921 0.54% $45.93K
ICBC-H 80,000 92,000 12,000 0.52% $7.78K
NETEASE INC 2,625 2,725 100 0.51% $9.40K
BANK OF CHINA-H 58,000 89,000 31,000 0.36% $13.02K
WUXI BIOLOGICS C 4,488 4,988 500 0.33% -$3.53K
BHARTI AIRTEL LIMITED 2,883 3,314 431 0.32% $2.11K
LI NING CO LTD 3,000 3,500 500 0.29% $1.56K
CHINA RES LAND 2,960 4,960 2,000 0.24% $9.06K
DELTA ELECTRONICS THAI PCL 600 611 11 0.22% $6.03K
ABC-H 26,000 46,000 20,000 0.18% $8.12K
Receive CHINA TOURISM-A Pay Overnight Rate -5.5 500 600 100 0.17% $398
TELKOM INDONESIA 44,000 56,900 12,900 0.16% $4.81K
MOBILE TELECOMMU 4,645 8,549 3,904 0.16% $6.50K
PKN ORLEN 868 1,037 169 0.15% $1.31K
H World Group Ltd. SPONSORED ADS 184 284 100 0.15% $6.11K
KANZHUN LTD CL A ADR 370 670 300 0.14% $5.21K
QATAR ISLAMIC BA 2,055 2,544 489 0.13% $1.95K
CHINA UNITED-A 12,500 15,300 2,800 0.13% $3.98K
POSTAL SAVINGS-H 15,000 20,000 5,000 0.13% $2.55K
CSPC PHARMACEUTI 10,000 12,000 2,000 0.13% $1.30K
SK INNOVATION 82 84 2 0.12% $1.58K
Receive EVERGREEN MARINE Pay Overnight Rate -1.75 1,200 2,200 1,000 0.12% $5.09K
LOCALIZA RENT A CAR SA 937 941 4 0.11% $469
XINYI SOLAR HLDS 6,000 8,000 2,000 0.10% $2.95K
CITIC 5,000 8,000 3,000 0.10% $4.08K
OOREDOO QSC 2,153 3,588 1,435 0.10% $3.82K
NCSOFT CORP 24 32 8 0.10% $629
ZHANGZHOU PIEN-A 100 200 100 0.09% $4.11K
GERDAU-PREF 1,554 1,631 77 0.09% -$509
CHINA INTERNAT-H 2,800 4,000 1,200 0.09% $2.68K
EMIRATES NBD PJS 829 2,230 1,401 0.09% $5.05K
COMMON STOCK 132 232 100 0.08% $3.73K
Grupo Carso SAB de CV, Series A1 1,064 1,564 500 0.08% $3.29K
ECOPRO BM CO LTD 24 43 19 0.08% $5.67K
CHINA HONGQIAO 5,000 7,500 2,500 0.08% $2.46K
PICC GROUP-H 9,000 21,000 12,000 0.07% $4.02K
COMMERCIAL BANK 1,702 3,981 2,279 0.07% $4.01K
CSC FINANCIAL-H 4,000 6,500 2,500 0.07% $2.83K
TWO POINT ZERO G 4,476 6,728 2,252 0.06% $281
ABU DHABI COMMER 2,475 2,603 128 0.06% -$182
ZOMATO LTD 5,019 8,865 3,846 0.06% $1.90K
ABU DHABI ISLAMI 877 1,940 1,063 0.06% $3.10K
SUMBER ALFARIA T 11,600 25,500 13,900 0.05% $2.92K
THUNDER SOFTWA-A 100 300 200 0.05% $3.28K
BYD ELECTRONIC 500 1,500 1,000 0.05% $3.05K
MULTICHOICE GROU 330 645 315 0.05% $2.21K
EASTERN SHENGH-A 1,000 2,100 1,100 0.04% $2.28K
Asymchem Laboratories (Tianjin) Co., Ltd., H Shares 100 300 200 0.04% $2.30K
HOSHINE SILICO-A 100 300 200 0.04% $2.43K
Security Shares Dec 2022 Shares Mar 2023 Δ shares End % Δ value
TSMC 30,000 29,000 -1,000 5.41% $69.89K
BABA-W 18,380 17,780 -600 2.43% $24.29K
HDFC BANK LTD SPON ADR 1,634 1,575 -59 1.12% -$6.78K
Infosys Ltd. SPONSORED ADR 4,858 4,721 -137 0.88% -$5.16K
BANK CENTRAL ASI 82,900 77,500 -5,400 0.48% -$306
ITAU UNIBAN-PREF 9,506 8,506 -1,000 0.44% -$3.51K
SAMSUNG SDI CO 70 64 -6 0.39% $3.42K
PING AN INSURA-A 6,300 5,200 -1,100 0.37% -$8.27K
Bank Rakyat Indonesia Persero Tbk PT 116,200 108,100 -8,100 0.36% -$2.77K
GRUPO F BANORT-O 4,258 3,958 -300 0.36% $2.73K
WALMART DE MEXIC 8,864 8,164 -700 0.35% $1.37K
POSCO HOLDINGS I 116 106 -10 0.32% $4.60K
UMC 18,000 17,000 -1,000 0.31% $5.70K
SHENZHEN MINDR-A 618 518 -100 0.25% -$4.71K
FUBON FINANCIAL 13,000 12,000 -1,000 0.24% -$1.55K
SAUDI ARABIAN MI 1,357 1,208 -149 0.22% -$2.77K
CTBC FINANCIAL 34,595 27,595 -7,000 0.21% -$5.07K
BANCO DO BRASIL 2,828 2,528 -300 0.21% $898
SHINHAN FINANCIA 814 687 -127 0.20% -$4.00K
NESTLE (MALAY) 900 600 -300 0.20% -$9.96K
KIA CORP 324 282 -42 0.19% $2.35K
E.Sun Financial Holding Company, Ltd. 25,054 21,054 -4,000 0.19% -$2.11K
BEIGENE LTD 1,160 1,060 -100 0.19% -$2.47K
YUANTA FNCL 29,360 23,360 -6,000 0.18% -$3.58K
KB FINANCIAL GRO 537 458 -79 0.18% -$3.83K
BOE TECHNOLOGY-A 29,800 25,700 -4,100 0.18% $2.06K
MEGA FINANCIAL 17,597 14,597 -3,000 0.17% -$1.56K
LG ELECTRONICS 200 171 -29 0.16% $1.46K
CHINA PACIFIC-A 4,500 3,900 -600 0.16% -$1.23K
ZTE CORP-A 3,900 3,100 -800 0.16% $121
FIRST FINANCIAL 21,680 16,680 -5,000 0.15% -$4.20K
CEMEX SAB-CPO 30,752 26,152 -4,600 0.15% $1.89K
BANK OF COMMUN-A 25,800 19,100 -6,700 0.15% -$3.46K
HELLENIC TELECOM 1,325 961 -364 0.15% -$6.55K
SHANG PUDONG-A 16,500 13,300 -3,200 0.15% -$3.44K
SAUDI ELECTRICIT 2,570 2,139 -431 0.14% -$2.49K
GRUPO BIMBO-A 3,047 2,547 -500 0.14% -$86
SAHARA INTERNATI 1,578 1,252 -326 0.13% -$1.63K
HYUNDAI MOBIS 90 75 -15 0.13% -$1.83K
HANA FINANCIAL G 471 392 -79 0.13% -$3.41K
BANK PHILIPPINE 10,360 6,417 -3,943 0.13% -$6.86K
LITE-ON TECH 6,000 5,000 -1,000 0.13% -$418
CEMIG-PREF 5,124 5,123 -1 0.12% $748
ALMARAI CO 1,616 769 -847 0.12% -$11.45K
AYALA CORP 1,215 935 -280 0.12% -$3.97K
GRUPO AEROPORTUARIO DE SUR 429 344 -85 0.11% $493
SIAM CEMENT PUBLIC CO LTD NVDR 1,370 1,105 -265 0.11% -$3.35K
ARCA CONTINENTAL 1,618 1,118 -500 0.11% -$3.01K
VISHOP HOLDINGS LTD ADR 866 666 -200 0.11% -$1.70K
TS FINANCIAL HOL 28,316 18,316 -10,000 0.11% -$3.93K
COCA-COLA FEMSA 1,638 1,178 -460 0.10% -$1.64K
SINOPAC FNCL 25,760 17,116 -8,644 0.10% -$4.71K
KINGDEE INTL SFT 6,661 5,661 -1,000 0.10% -$5.11K
Airports of Thailand Public Company Limited 6,124 4,326 -1,798 0.10% -$4.28K
ASUSTEK COMPUTER 2,000 1,000 -1,000 0.10% -$8.52K
KGI FINANCIAL HO 27,698 21,698 -6,000 0.10% -$2.41K
TCL TECHNOLOGY-A 18,375 13,675 -4,700 0.09% -$1.06K
ABB INDIA LTD 271 209 -62 0.09% -$231
G-BITS NETWORK-A 221 121 -100 0.09% -$1.59K
TUPRAS 408 302 -106 0.09% -$3.21K
MISC BHD 8,984 5,084 -3,900 0.09% -$6.98K
ACWA POWER CO 286 219 -67 0.09% -$3.36K
WALSIN LIHWA 5,769 4,769 -1,000 0.08% -$1.22K
PTT Global Chemical PCL NVDR 8,131 5,574 -2,557 0.08% -$3.63K
WESTPORTS HOLDIN 12,800 8,900 -3,900 0.08% -$3.78K
YADEA GROUP HOLD 4,695 2,695 -2,000 0.07% -$904
KIMBERLY CLARK DE MEXICO SER A 5,100 3,300 -1,800 0.07% -$1.72K
LG H&H 20 15 -5 0.07% -$4.51K
PEGATRON 4,000 3,000 -1,000 0.07% -$1.40K
SHOPRITE HOLDINGS LTD COMMON STOCK 804 548 -256 0.07% -$3.81K
YES BANK LTD 68,208 37,014 -31,194 0.07% -$10.21K
AMBUJA CEMENTS 2,014 1,491 -523 0.07% -$6.13K
KE Holdings Inc. SPONSORED ADS 445 345 -100 0.07% $288
MICRO-STAR INTL 2,345 1,345 -1,000 0.07% -$2.76K
CHINA RES POWER 4,959 2,959 -2,000 0.07% -$3.84K
BANCO SANTANDER 203,167 140,667 -62,500 0.07% -$1.82K
ENEL AMERICAS SA 68,211 46,741 -21,470 0.07% -$2.90K
ACC LTD 398 290 -108 0.06% -$5.86K
COMPAL ELEC 12,000 7,000 -5,000 0.06% -$3.19K
SCG PACKAGING PCL (NVDR) 6,100 4,255 -1,845 0.06% -$4.28K
HOME PRODUCT CENTER PCL NVDR 19,905 13,655 -6,250 0.06% -$3.16K
XINJIANG GOLD-A 4,900 3,400 -1,500 0.06% -$2.32K
AMOREPACIFIC NEW 74 52 -22 0.06% -$2.58K
LG DISPLAY CO LT 624 409 -215 0.06% -$982
BANCO DE CHILE 74,569 51,842 -22,727 0.05% -$2.64K
Indorama Ventures Public Company Limited 7,559 4,859 -2,700 0.05% -$3.99K
LIVZON PHARM-A 1,300 800 -500 0.05% -$1.75K
UNIMICRON TECH 1,873 873 -1,000 0.05% -$3.08K
AMOREPACIFIC HOL 259 143 -116 0.05% -$2.92K
INVENTEC 7,000 4,000 -3,000 0.04% -$1.78K
WOOLWORTHS HLDGS 1,899 1,049 -850 0.04% -$3.63K
NINGBO DEYE TE-A 200 100 -100 0.04% -$5.82K
GLOBAL POWER SYNERGY PCL NVDR 2,900 1,584 -1,316 0.03% -$2.96K
CHINA EAST AIR-A 7,200 4,100 -3,100 0.03% -$2.68K
WAN HAI LINES 2,271 1,271 -1,000 0.03% -$3.06K
HANWHA SOLUTIONS 74 66 -8 0.03% $206
HUAYU AUTOM-A 2,000 1,100 -900 0.03% -$2.33K
BARITO PACIFIC 47,600 47,555 -45 0.03% $308
NATL BANK GREECE 921 481 -440 0.02% -$1.35K
ASPEN PHARMACARE 606 226 -380 0.02% -$2.52K
DATANG INTL PO-A 9,690 3,990 -5,700 0.02% -$2.15K
CEMIG 2 1 -1 0.00% -$3
Security Shares Dec 2022 Shares Mar 2023 Δ shares End % Δ value
SAMSUNG ELECTRONICS CO LTD 5,731 5,731 0 3.00% $31.11K
KWEICHOW MOUTAI CO LTD A 400 400 0 1.13% $6.17K
RELIANC-GDR 144A 1,836 1,836 0 1.10% -$9.46K
MEITUAN-W 5,500 5,500 0 1.07% -$22.57K
AL RAJHI BANK 4,730 4,730 0 0.99% -$2.03K
ICICI Bank Ltd 3,839 3,839 0 0.88% -$1.19K
CCB-H 114,000 114,000 0 0.79% $2.50K
HOUSING DEV FN CORP LTD(DEMAT) 2,216 2,216 0 0.76% $144
JD-SW 2,976 2,976 0 0.70% -$18.75K
PDD HOLDINGS INC ADR 709 709 0 0.57% -$4.01K
Receive CONTEMPORARY A-A Pay Overnight Rate -1 824 824 0 0.52% $1.87K
SK HYNIX INC 672 672 0 0.49% $5.88K
HON HAI 13,000 13,000 0 0.47% $2.15K
CHUNGHWA TELECOM 10,683 10,683 0 0.45% $2.65K
WULIANGYE YIBI-A 1,400 1,400 0 0.43% $3.60K
SAUDI NATIONAL B 3,237 3,237 0 0.42% -$3.96K
CHINA MERCH BK-A 7,900 7,900 0 0.42% -$3.12K
Kwality Wall's India Ltd 1,212 1,212 0 0.40% $240
SAMSUNG ELE-PREF 903 903 0 0.40% $1.32K
AXIS BK LTD 3,491 3,491 0 0.39% -$2.93K
NASPERS LTD N SHS 190 190 0 0.38% $3.73K
BANCO SANTA-UNIT 6,340 6,340 0 0.36% -$339
SAUDI TELECOM CO 3,117 3,117 0 0.35% $2.90K
NAVER CORP 212 212 0 0.35% $3.14K
Kotak Mahindra Bank Ltd 1,531 1,531 0 0.34% -$1.53K
XIAOMI CORP-W 20,600 20,600 0 0.34% $2.88K
LG CHEM LTD 57 57 0 0.33% $4.13K
PETROBRAS-PREF 6,511 6,511 0 0.32% -$100
DELTA ELEC 3,000 3,000 0 0.32% $1.69K
ETISALAT 4,857 4,857 0 0.31% -$1.06K
FOMENTO ECON-UBD 2,956 2,956 0 0.30% $5.13K
PETROBRAS 5,370 5,370 0 0.30% -$463
QATAR NATIONAL B 6,050 6,050 0 0.28% -$3.19K
ANTA SPORTS PROD 1,836 1,836 0 0.28% $2.60K
TRIP.COM GROUP L 708 708 0 0.28% $1.68K
STATE BK IND-GDR 416 416 0 0.28% -$4.53K
BYD CO LTD -A 700 700 0 0.28% $98
FIRST ABU DHABI 7,394 7,394 0 0.28% -$8.49K
FOXCONN INDUST-A 10,200 10,200 0 0.27% $12.04K
NATL BANK KUWAIT 7,377 7,377 0 0.27% -$597
PTT PUBLIC COMPANY LIMITED 27,500 27,500 0 0.27% -$1.07K
ASIAN PAINTS LTD (DEMAT) 746 746 0 0.27% -$2.78K
CHINA OVERSEAS LAND INVESTMENT LTD 10,000 10,000 0 0.26% -$2.24K
CHINA RESOURCES 2,985 2,985 0 0.26% $3.09K
AMBEV SA 7,998 7,998 0 0.24% $609
LENOVO GROUP 20,872 20,872 0 0.24% $5.46K
ASE TECHNOLOGY H 6,000 6,000 0 0.24% $3.84K
B3 SA 10,722 10,722 0 0.23% -$4.94K
Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 7,000 7,000 0 0.23% $414
HCL TECH LTD 1,623 1,623 0 0.23% $1.04K
CHINA LIFE-H 13,000 13,000 0 0.23% -$956
KAKAO CORP 454 454 0 0.23% $2.24K
HYUNDAI MOTOR CO 148 148 0 0.22% $3.30K
ALINMA BANK 2,662 2,662 0 0.22% -$2.17K
MENGNIU DAIRY 5,048 5,048 0 0.22% -$2.19K
INDUSTRIAL BAN-A 8,400 8,400 0 0.22% -$696
ZTO Express (Cayman) Inc. SPONSORED ADS A 710 710 0 0.22% $1.27K
MALAYAN BANKING 10,327 10,327 0 0.21% -$339
KUWAIT FINANCE 7,411 7,411 0 0.21% $21
NIO Inc. SPON ADS EACH REP 1 ORD SHS 1,896 1,896 0 0.21% $1.44K
Advanced Info Service PLC. 3,211 3,211 0 0.21% $1.83K
Mahindra & Mahindra Ltd. 1,401 1,401 0 0.21% -$1.47K
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT 4,427 4,427 0 0.21% -$3.08K
RIYAD BANK 2,458 2,458 0 0.21% -$1.35K
BAJAJ FINANCE LTD 283 283 0 0.21% -$3.15K
CHINA STEEL CORP 18,833 18,833 0 0.20% $853
Receive LONGI GREEN EN-A Pay Overnight Rate -2 3,200 3,200 0 0.20% -$715
SHREE CEMENT 59 59 0 0.20% $2.19K
CHINA STATE -A 22,200 22,200 0 0.20% $1.33K
CITIC BANK-H 37,000 37,000 0 0.20% $2.22K
VODACOM GROUP 2,702 2,702 0 0.20% -$899
PICC P&C-H 18,143 18,143 0 0.20% $1.29K
WANHUA CHEMIC-A 1,300 1,300 0 0.19% $742
TATA STEEL LTD GDR 1,397 1,397 0 0.19% -$838
JSW STEEL LTD 2,158 2,158 0 0.19% -$1.97K
ULTRATECH CEMENT 192 192 0 0.19% $1.66K
NESTLE INDIA LTD 73 73 0 0.19% $203
GOLD FIELDS LTD 1,269 1,269 0 0.18% $3.81K
S F HOLDING CO-A 2,100 2,100 0 0.18% -$596
FORMOSA PLASTICS 5,616 5,616 0 0.18% $1.07K
SOQUIMICH-B 207 207 0 0.18% $36
Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 3,713 3,713 0 0.18% -$631
BRADESCO SA-PREF 6,382 6,382 0 0.18% -$1.74K
FIRSTRAND LTD 4,755 4,755 0 0.17% -$1.18K
NONGFU SPRING -H 2,800 2,800 0 0.17% $284
SHANXI XINGHUA-A 400 400 0 0.17% -$610
STANDARD BANK GR 1,619 1,619 0 0.17% -$197
PING AN BANK-A 8,600 8,600 0 0.17% -$666
TECH MAHINDRA LT 1,164 1,164 0 0.17% $1.31K
LI AUTO INC-A 1,228 1,228 0 0.16% $3.25K
ANGLOGOLD ASHANT 630 630 0 0.16% $3.13K
CHAILEASE 2,082 2,082 0 0.16% $584
INNER MONG YIL-A 3,600 3,600 0 0.16% -$864
CITIC SECURITI-A 5,110 5,110 0 0.16% $535
ENN ENERGY 1,100 1,100 0 0.16% -$369
SK TELECOM 406 406 0 0.16% -$156
TITAN CO LTD 490 490 0 0.16% -$390
MUYUAN FOODS C-A 2,100 2,100 0 0.16% $188
HUATAI SECURIT-A 8,000 8,000 0 0.16% $146
LUZHOU LAOJIAO-A 400 400 0 0.16% $1.87K
WEG SA 1,852 1,852 0 0.16% $1.30K
CNOOC ENERGY T-A 30,000 30,000 0 0.15% $1.93K
Receive LUXSHARE PRECI-A Pay Overnight Rate -3 3,200 3,200 0 0.15% -$561
DR REDDY'S LABORATORIES LTD ADR 244 244 0 0.15% $1.26K
SHENZHOU INTL GP 1,300 1,300 0 0.15% -$978
CHINA TOWER CO-H 112,000 112,000 0 0.14% $1.50K
TAIWAN MOBILE 4,000 4,000 0 0.14% $944
MARICO LTD 2,263 2,263 0 0.14% -$735
HENGAN INTL GRP CO LTD 2,847 2,847 0 0.14% -$1.95K
CP Seven Eleven PCL (ADR) 7,249 7,249 0 0.14% -$1.14K
SAMSUNG ELECTRO 112 112 0 0.14% $1.58K
JIANGSU HENGRU-A 2,100 2,100 0 0.14% $1.40K
KUAISHOU-W 1,700 1,700 0 0.14% -$2.38K
360 SECURITY T-A 5,100 5,100 0 0.14% $8.14K
ETIHAD ETISALAT 1,174 1,174 0 0.14% $2.05K
KASIKORNBAN-NVDR 3,328 3,328 0 0.14% -$1.28K
MOL 1,754 1,754 0 0.14% $683
ADNOC DRILLING C 11,942 11,942 0 0.14% $3.15K
KINGSOFT CORP 2,600 2,600 0 0.14% $4.11K
WUXI APPTEC CO-A 1,100 1,100 0 0.14% -$144
NAN YA PLASTICS 5,000 5,000 0 0.14% $1.18K
MARUTI SUZUKI IN 125 125 0 0.13% -$71
BANQUE SAUDI FR 1,301 1,301 0 0.13% -$1.51K
CATHAY FINANCIAL 8,979 8,979 0 0.13% $641
CMOC-A 14,100 14,100 0 0.13% $3.03K
HAIER SMART H-A 3,700 3,700 0 0.13% -$861
CEZ AS 251 251 0 0.13% $3.67K
Sunny Optical Technology (Group) Company Limited 1,000 1,000 0 0.13% $199
HINDALCO INDS 2,445 2,445 0 0.13% -$1.93K
JIANGSU YANGHE-A 500 500 0 0.13% $448
CHINA VANKE CO-A 5,400 5,400 0 0.13% -$2.22K
TCC 9,998 9,998 0 0.13% $1.01K
TATA CONSUMER PR 1,377 1,377 0 0.13% -$888
UNI-PRESIDENT EN 5,000 5,000 0 0.13% $973
SAUDI BRITISH BK 1,234 1,234 0 0.12% -$1.20K
ZHEJIANG CENTU-A 13,200 13,200 0 0.12% $4.30K
SAMSUNG FIRE & M 73 73 0 0.12% $5
POLY DEVELOPME-A 5,600 5,600 0 0.12% -$724
INFO EDGE INDIA LTD (DEMAT) 252 252 0 0.12% -$560
ENGIE BR ENER SA 1,436 1,436 0 0.12% $1.07K
FORMOSA CHEM 5,000 5,000 0 0.12% -$121
TIANMA-A 7,400 7,400 0 0.12% $2.06K
FOSHAN HAITIAN-A 1,010 1,010 0 0.12% -$363
FOCUS MEDIA IN-A 11,200 11,200 0 0.12% $391
BCO BTG PAC-UNIT 2,886 2,886 0 0.12% -$1.90K
ALDAR PROPERTIES 8,761 8,761 0 0.12% $525
GRASIM INDS LTD 557 557 0 0.12% -$538
IMPALA PLATINUM 1,198 1,198 0 0.12% -$3.94K
ECOPETROL 20,954 20,954 0 0.12% $560
TRUST FIBRA UNO REIT 7,806 7,806 0 0.12% $1.68K
37 INTERACTIV-A 2,600 2,600 0 0.11% $3.97K
AIER EYE HSPTL-A 2,376 2,376 0 0.11% $80
ALPHA DHABI HOLD 1,785 1,785 0 0.11% -$2.42K
Central Pattana Public Company Limited 5,325 5,325 0 0.11% -$210
ANHUI CONCH-A 2,600 2,600 0 0.11% $407
SUN PHARMA INDU 894 894 0 0.11% -$127
CREDICORP LTD 80 80 0 0.11% -$262
SM Investments Corp 640 640 0 0.11% $130
TONGCHENG TRAVEL 4,800 4,800 0 0.11% -$1.11K
INDUSTRIES QATAR 2,912 2,912 0 0.11% $157
CHINA OILFIELD-H 10,000 10,000 0 0.11% -$1.90K
CIPLA LTD 935 935 0 0.11% -$1.92K
GREE ELECTRIC-A 1,900 1,900 0 0.11% $1.29K
SINOPEC OILFIE-A 33,000 33,000 0 0.11% $648
UNITED SPIRITS 1,096 1,096 0 0.11% -$1.54K
BHARAT PETROL 2,398 2,398 0 0.11% $466
BANK ALBILAD 944 944 0 0.11% -$1.16K
Receive BEIJING KINGSO-A Pay Overnight Rate -4 145 145 0 0.11% $4.44K
QATAR FUEL QSC 2,093 2,093 0 0.11% -$340
SANY HEAVY IND-A 4,000 4,000 0 0.11% $820
BANK MANDIRI 14,400 14,400 0 0.11% $735
TELEF BRASIL 1,300 1,300 0 0.11% $470
CHINA MINSHENG-A 19,700 19,700 0 0.11% $74
TCL ZHONGHUAN -A 1,400 1,400 0 0.11% $2.26K
Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 22 22 0 0.11% $2.29K
Receive EAST MONEY INF-A Pay Overnight Rate -2.75 3,380 3,380 0 0.11% $381
SAVOLA 1,322 1,322 0 0.10% $187
YANBU NATIONAL P 874 874 0 0.10% $139
HUA HONG SEMIC-H 2,187 2,187 0 0.10% $2.05K
CELLTRION INC 84 84 0 0.10% -$996
ABSA GROUP LTD 939 939 0 0.10% -$1.08K
WEICHAI POWER-A 5,200 5,200 0 0.10% $1.90K
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK 810 810 0 0.10% $984
NTPC LTD 4,469 4,469 0 0.10% $530
E INK HOLDINGS INC 1,563 1,563 0 0.10% $1.28K
BAOSHAN IRON &-A 10,300 10,300 0 0.10% $1.04K
Sasol Ltd. 691 691 0 0.10% -$1.59K
PETRONAS GAS BHD 2,500 2,500 0 0.10% -$379
IFLYTEK CO LTD-A 1,000 1,000 0 0.10% $4.53K
SHENZHEN INOVA-A 900 900 0 0.10% $173
AVENUE SUPERMART 220 220 0 0.10% -$1.72K
GEELY AUTOMOBILE 7,000 7,000 0 0.10% -$1.22K
Abu Dhabi National Oil Company for Distribution PJSC 7,904 7,904 0 0.10% -$495
INDUSIND BANK LTD (DEMAT) 692 692 0 0.10% -$1.21K
BILIBILI INC-Z 372 372 0 0.10% $82
HAITONG SECURI-A 7,000 7,000 0 0.10% $188
CIMC-H 13,050 13,050 0 0.10% -$921
WENS FOODSTUFFS 3,000 3,000 0 0.10% $431
SANLAM LTD COMMON STOCK 2,813 2,813 0 0.10% $883
TSINGTAO BREW-A 500 500 0 0.09% $1.01K
QUANTA COMPUTER 3,000 3,000 0 0.09% $1.72K
BANK OF NINGBO-A 2,200 2,200 0 0.09% -$1.57K
NANYA TECH 4,000 4,000 0 0.09% $2.07K
Suzano SA 1,064 1,064 0 0.09% -$992
GANFENG LITHIU-A 900 900 0 0.09% -$331
TIM SA 3,508 3,508 0 0.09% $465
GUANGZHOU BAIY-A 1,800 1,800 0 0.09% $921
BUPA ARABIA 186 186 0 0.09% $1.49K
EMPRESAS COPEC 1,207 1,207 0 0.09% -$402
CHINA THREE GO-A 10,700 10,700 0 0.09% -$199
JARIR MARKETING 196 196 0 0.09% $688
LONGFOR GROUP HOLDINGS LTD COMMON STOCK 3,000 3,000 0 0.09% -$875
COWAY CO LTD 208 208 0 0.09% -$807
EMAAR PROP PJSC 5,468 5,468 0 0.09% -$387
SISECAM 3,773 3,773 0 0.09% -$332
XPENG INC-A SHRS 1,482 1,482 0 0.09% $978
WISTRON CORP 6,000 6,000 0 0.09% $2.51K
SUNGROW POWER -A 538 538 0 0.09% -$478
COSCO SHIPPING-A 5,100 5,100 0 0.09% $606
L&F CO LTD 34 34 0 0.09% $3.52K
GUANGDONG INVESTMENTS LTD 8,000 8,000 0 0.09% -$6
PCHEM 5,100 5,100 0 0.09% -$1.79K
OPAP SA 508 508 0 0.09% $990
SABIC AGRI 240 240 0 0.09% -$1.19K
IMEIK TECHNOLO-A 100 100 0 0.09% -$49
Receive CHINA MERCHANT-A Pay Overnight Rate -4.9 4,100 4,100 0 0.09% $647
SAUDI INVESTMENT 1,839 1,839 0 0.09% -$372
NARI TECHNOLOG-A 2,040 2,040 0 0.09% $859
KT Corporation 355 355 0 0.09% -$1.46K
BAJAJ FINSERV LT 520 520 0 0.09% -$1.72K
UNIVERSAL SCIE-A 3,100 3,100 0 0.09% $714
Receive BANK OF NANJIN-A Pay Overnight Rate -6.75 6,100 6,100 0 0.08% -$1.23K
TONGWEI CO-A 1,400 1,400 0 0.08% $126
NEDBANK GROUP 647 647 0 0.08% -$176
ORBIA ADVANCE CO 3,628 3,628 0 0.08% $1.45K
SINO BIOPHARM 14,000 14,000 0 0.08% -$350
NAURA TECH GR -A 200 200 0 0.08% $1.23K
BHARAT ELECTRON 6,521 6,521 0 0.08% -$134
Receive JA SOLAR TECHN-A Pay Overnight Rate -5 920 920 0 0.08% -$308
SHANGHAI COMMERC 4,976 4,976 0 0.08% $541
SIEMENS LTD 189 189 0 0.08% $1.19K
CHINA NATIONAL-A 8,200 8,200 0 0.08% $519
HERO MOTOCORP LT 267 267 0 0.08% -$1.21K
SINOPEC SHANG-A 15,500 15,500 0 0.08% $639
AGILITY 3,742 3,742 0 0.08% -$1.23K
SIBANYE STILLWAT 3,657 3,657 0 0.08% -$2.06K
POWER GRID CORP 2,740 2,740 0 0.08% $447
SCB X PCL-FOREIG 2,500 2,500 0 0.08% -$230
RONGSHENG PETR-A 3,400 3,400 0 0.08% $1.45K
EICHER MOTORS LTD COMMON STOCK 208 208 0 0.08% -$652
DLF LTD 1,698 1,698 0 0.08% -$327
INDIAN OIL CORP 7,762 7,762 0 0.08% $180
BANGKOK DUS-NVDR 8,500 8,500 0 0.08% $216
ITAUSA SA - PREFERRED SHARES 4,514 4,514 0 0.08% $42
Sinopharm Group Company, Ltd. 2,400 2,400 0 0.08% $1.16K
KUNLUN ENERGY 9,238 9,238 0 0.08% $633
HUNDSUN TECHN-A 930 930 0 0.08% $1.77K
GOTO GOJEK TOKOP 988,800 988,800 0 0.08% $1.41K
AERO DEL PACIF-B 370 370 0 0.08% $1.88K
PRESS METAL ALUM 6,500 6,500 0 0.08% -$27
DOOSAN ENERBILIT 549 549 0 0.08% $483
CHONGQING ZHIF-A 600 600 0 0.08% -$458
UNILEVER IND TBK 24,600 24,600 0 0.08% -$290
ADANI GREEN ENER 663 663 0 0.08% -$8.37K
DR SULAIMAN AL H 91 91 0 0.08% $1.72K
CHINA GAS HOLDINGS LTD COMMON STOCK 5,000 5,000 0 0.08% -$233
SICHUAN KELUN-A 1,700 1,700 0 0.08% $497
SHANDONG WEIG-H 4,400 4,400 0 0.07% -$198
HAVELLS INDIA 486 486 0 0.07% $567
HANSOH PHARMACEU 4,043 4,043 0 0.07% -$662
TATA POWER CO 2,997 2,997 0 0.07% -$586
VEDANTA LTD 2,073 2,073 0 0.07% -$805
REC LTD 4,916 4,916 0 0.07% -$17
PETRONET LNG LTD 2,468 2,468 0 0.07% $445
TRINA SOLAR CO-A 906 906 0 0.07% -$1.48K
HANGZHOU TIGER-A 493 493 0 0.07% -$597
BAJAJ AUTO LTD 144 144 0 0.07% $513
HMM CO LTD 434 434 0 0.07% $74
ASELSAN 2,506 2,506 0 0.07% -$1.54K
VIBRA ENERGIA SA COMMON STOCK 2,386 2,386 0 0.07% -$246
FORMOSA PETRO 2,429 2,429 0 0.07% $435
PKOBP 1,023 1,023 0 0.07% -$292
NINE DRAGONS PAP 9,000 9,000 0 0.07% -$1.47K
BANK AL-JAZIRA 1,388 1,388 0 0.07% -$325
INNOVENT BIOLOGI 1,500 1,500 0 0.07% $278
SAMSUNG BIOLOGIC 11 11 0 0.07% -$484
THAI OIL PCL-NVDR DEPOSITARY RECEIPT 4,324 4,324 0 0.07% -$384
FUYAO GLASS-A 1,300 1,300 0 0.07% -$9
ARAB NATL BANK 957 957 0 0.07% -$1.58K
APOLLO HOSPITALS 125 125 0 0.07% -$208
ELM CO 55 55 0 0.07% $1.61K
HUA NAN FNCL 8,816 8,816 0 0.07% $32
COMMERCIAL INTL 3,892 3,892 0 0.07% -$76
WANT WANT CHINA 10,000 10,000 0 0.07% -$255
DIALOG GROUP BHD 12,000 12,000 0 0.07% -$256
HONG LEONG BANK 1,400 1,400 0 0.07% -$119
HUAFON CHEMICA-A 5,900 5,900 0 0.07% $611
SBI CARDS & PAYM 711 711 0 0.07% -$433
KUMBA IRON ORE L 251 251 0 0.07% -$901
SAMSUNG ENGINEER 261 261 0 0.07% $1.76K

Top 300 of 628, by weight.

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