| 2330 | 10.85% | 1,450.00 | 0.00% | 2,786,560 | |
| 0700 | 5.66% | 627.50 | +3.21% | 729,850 | |
| 9988 | 4.00% | 161.00 | +4.27% | 1,934,054 | |
| 005930 | 2.94% | 97,750 | -0.15% | 540,585 | |
| 000660 | 1.42% | 479,500 | +3.01% | 62,844 | |
| HDBK | 1.25% | 1,002.55 | +0.82% | 1,279,336 | |
| 1810 | 1.22% | 47.30 | +2.92% | 1,930,800 | |
| RELI | 0.97% | 1,416.80 | +1.32% | 695,779 | |
| PDD | 0.96% | 128.48 | +0.89% | 79,989 | |
| 0939 | 0.95% | 7.740 | +1.57% | 10,872,000 |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI Emerging Markets UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund invests in the public equity markets of emerging countries across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Emerging Markets Index, by employing representative sampling methodology. The fund was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI Emerging Markets ETF. SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI Emerging Markets UCITS ETF was formed on May 13, 2011 and is domiciled in Ireland.