| 5871 | 7.43% | 127.00 | 0.00% | 2,725,000 | |
| 033780 | 6.62% | 142,800 | +4.69% | 112,985 | |
| 5347 | 5.16% | 92.40 | 0.00% | 2,748,519 | |
| TLKM | 4.96% | 2,730 | +1.49% | 42,625,000 | |
| 7010 | 4.57% | 42.22 | -0.24% | 608,199 | |
| 3998 | 3.35% | 4.210 | 0.00% | 8,878,000 | |
| ENBD | 3.20% | 24.300 | +0.41% | 779,401 | |
| 1093 | 2.97% | 7.94 | 0.00% | 4,278,000 | |
| 6176 | 2.63% | 138.50 | 0.00% | 794,000 | |
| 032640 | 2.39% | 15,030 | +0.27% | 382,385 |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Emerging Markets Dividend UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It invests in the public equity markets of emerging countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend-paying stocks of companies across all market capitalizations, with a minimum market capitalization of US $1 billion. The fund seeks to replicate the performance of the S&P Emerging Markets Dividend Opportunities Index, by employing representative sampling methodology. It was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Emerging Markets Dividend ETF. SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Emerging Markets Dividend UCITS ETF was formed on October 13, 2011 and is domiciled in Ireland.