GMF

SPDR S&P Emerging Asia Pacific ETF GMF

144.71 $ -0.53 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 384.306 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 18.22

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 3.433 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.80

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 7.94

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.06443

    Price History

    Loading data...

    Inside SPDR S&P Emerging Asia Pacific ETF

    Symbol Name Share number Weight Value
    TSM TAIWAN SEMICONDUCTOR SP ADR 138054 11.566 % 45.725 M $
    0700.HK TENCENT HOLDINGS LTD 254296 5.174 % 20.457 M $
    9988.HK ALIBABA GROUP HOLDING LTD 791404 4.103 % 16.223 M $
    2330.TW TAIWAN SEMICONDUCTOR MANUFAC 141000 1.928 % 7.621 M $
    HDFC BANK LIMITED 502953 1.322 % 5.226 M $
    RELIANCE INDS SPONS GDR 144A 75040 1.226 % 4.848 M $
    2317.TW HON HAI PRECISION INDUSTRY 625765 1.133 % 4.480 M $
    0939.HK CHINA CONSTRUCTION BANK H 4429647 1.122 % 4.435 M $
    IBN ICICI BANK LTD SPON ADR 131789 1.041 % 4.114 M $
    2454.TW MEDIATEK INC 80601 0.957 % 3.783 M $
    PDD PDD HOLDINGS INC 30047 0.854 % 3.375 M $
    1810.HK XIAOMI CORP CLASS B 681243 0.839 % 3.317 M $
    BHARTI AIRTEL LTD 136135 0.774 % 3.059 M $
    3690.HK MEITUAN CLASS B 220417 0.75 % 2.964 M $
    1398.HK IND + COMM BK OF CHINA H 3604028 0.736 % 2.911 M $
    INFY INFOSYS LTD SP ADR 160652 0.712 % 2.815 M $
    2308.TW DELTA ELECTRONICS INC 81986 0.675 % 2.669 M $
    2318.HK PING AN INSURANCE GROUP CO H 282182 0.641 % 2.532 M $
    9999.HK NETEASE INC 83870 0.606 % 2.396 M $
    2899.HK ZIJIN MINING GROUP CO LTD H 462506 0.603 % 2.385 M $
    3711.TW ASE TECHNOLOGY HOLDING CO LT 235043 0.544 % 2.151 M $
    3988.HK BANK OF CHINA LTD H 3663466 0.532 % 2.104 M $
    TCS.NS TATA CONSULTANCY SVCS LTD 56057 0.514 % 2.031 M $
    1211.HK BYD CO LTD H 161480 0.509 % 2.013 M $
    9888.HK BAIDU INC CLASS A 106040 0.49 % 1.936 M $
    2628.HK CHINA LIFE INSURANCE CO H 456261 0.488 % 1.930 M $
    2891.TW CTBC FINANCIAL HOLDING CO LT 1197570 0.475 % 1.879 M $
    9961.HK TRIP.COM GROUP LTD 22829 0.451 % 1.782 M $
    MAHINDRA + MAHINDRA LTD 43095 0.442 % 1.749 M $
    9618.HK JD.COM INC CLASS A 110047 0.419 % 1.656 M $
    2881.TW FUBON FINANCIAL HOLDING CO 532460 0.401 % 1.585 M $
    HINDUSTAN UNILEVER LTD 58593 0.393 % 1.552 M $
    AXIS BANK LTD 107834 0.382 % 1.509 M $
    2885.TW YUANTA FINANCIAL HOLDING CO 1118397 0.362 % 1.432 M $
    LARSEN + TOUBRO GDR REG S 32414 0.35 % 1.384 M $
    2882.TW CATHAY FINANCIAL HOLDING CO 558838 0.346 % 1.367 M $
    KOTAK MAHINDRA BANK LTD 274820 0.329 % 1.299 M $
    UMC UNITED MICROELECTRON SP ADR 148841 0.326 % 1.289 M $
    SBIN.NS STATE BANK OF INDIA 109996 0.317 % 1.254 M $
    2449.TW KING YUAN ELECTRONICS CO LTD 145898 0.316 % 1.247 M $
    SUN PHARMACEUTICAL INDUS 65004 0.315 % 1.246 M $
    BAJAJ FINANCE LTD 115410 0.307 % 1.214 M $
    2890.TW SINOPAC FINANCIAL HOLDINGS 1335416 0.306 % 1.211 M $
    BBCA.JK BANK CENTRAL ASIA TBK PT 2496875 0.302 % 1.196 M $
    HCL TECHNOLOGIES LTD 62765 0.293 % 1.159 M $
    3017.TW ASIA VITAL COMPONENTS 27000 0.29 % 1.148 M $
    2382.TW QUANTA COMPUTER INC 129729 0.289 % 1.144 M $
    2887.TW TS FINANCIAL HOLDING CO LTD 1641990 0.276 % 1.092 M $
    1288.HK AGRICULTURAL BANK OF CHINA H 1502703 0.274 % 1.085 M $
    6239.TW POWERTECH TECHNOLOGY INC 136518 0.264 % 1.044 M $
    1088.HK CHINA SHENHUA ENERGY CO H 193523 0.26 % 1.029 M $
    TVS MOTOR CO LTD 24377 0.257 % 1.015 M $
    6669.TW WIWYNN CORP 8248 0.257 % 1.017 M $
    YUMC YUM CHINA HOLDINGS INC 21044 0.256 % 1.014 M $
    DELTA ELECTRONICS THAI FORGN 197900 0.254 % 1.003 M $
    BBRI.JK BANK RAKYAT INDONESIA PERSER 4519831 0.252 % 996.969 K $
    MARUTI SUZUKI INDIA LTD 5474 0.252 % 996.786 K $
    BHARAT ELECTRONICS LTD 206953 0.24 % 949.126 K $
    2357.TW ASUSTEK COMPUTER INC 57737 0.239 % 945.316 K $
    3328.HK BANK OF COMMUNICATIONS CO H 1111975 0.237 % 938.000 K $
    2345.TW ACCTON TECHNOLOGY CORP 25000 0.236 % 932.429 K $
    6160.HK BEONE MEDICINES LTD 35275 0.233 % 922.530 K $
    3968.HK CHINA MERCHANTS BANK H 145446 0.232 % 917.966 K $
    CIPLA.NS CIPLA LTD 56915 0.231 % 913.801 K $
    1303.TW NAN YA PLASTICS CORP 459704 0.229 % 903.780 K $
    1024.HK KUAISHOU TECHNOLOGY 89794 0.228 % 903.074 K $
    WIT WIPRO LTD ADR 306679 0.223 % 883.239 K $
    2383.TW ELITE MATERIAL CO LTD 17000 0.222 % 878.539 K $
    2404.TW UNITED INTEGRATED SERVICES 25755 0.222 % 879.183 K $
    ETERNAL.NS ETERNAL LTD 267382 0.221 % 873.085 K $
    PUBLIC BANK BERHAD 757773 0.219 % 866.566 K $
    300750.SZ CONTEMPORARY AMPEREX TECHN A 16781 0.219 % 864.154 K $
    0358.HK JIANGXI COPPER CO LTD H 145578 0.215 % 850.280 K $
    BMRI.JK BANK MANDIRI PERSERO TBK PT 2970880 0.215 % 849.078 K $
    ADANI PORTS AND SPECIAL ECON 53605 0.215 % 848.949 K $
    2269.HK WUXI BIOLOGICS CAYMAN INC 164280 0.212 % 837.784 K $
    KWEICHOW MOUTAI CO LTD A 3971 0.203 % 803.724 K $
    2327.TW YAGEO CORPORATION 97212 0.202 % 800.426 K $
    2601.HK CHINA PACIFIC INSURANCE GR H 160397 0.2 % 789.605 K $
    PRESS METAL ALUMINIUM HOLDIN 441870 0.198 % 784.101 K $
    2886.TW MEGA FINANCIAL HOLDING CO LT 607423 0.196 % 775.649 K $
    CHOLAMANDALAM INVESTMENT AND 41068 0.196 % 774.458 K $
    HINDALCO INDUSTRIES LTD 73010 0.192 % 757.813 K $
    NTPC.NS NTPC LTD 199946 0.189 % 748.975 K $
    2883.TW KGI FINANCIAL HOLDING CO LTD 1312154 0.185 % 732.021 K $
    LAURUS LABS LTD 61067 0.181 % 716.442 K $
    MALAYAN BANKING BHD 261629 0.18 % 713.155 K $
    2884.TW E.SUN FINANCIAL HOLDING CO 692305 0.179 % 708.982 K $
    2379.TW REALTEK SEMICONDUCTOR CORP 38825 0.179 % 706.850 K $
    2412.TW CHUNGHWA TELECOM CO LTD 165074 0.176 % 696.552 K $
    SHRIRAM FINANCE LTD 64204 0.176 % 696.841 K $
    3993.HK CMOC GROUP LTD H 243000 0.174 % 689.709 K $
    2328.HK PICC PROPERTY + CASUALTY H 318433 0.171 % 674.797 K $
    2600.HK ALUMINUM CORP OF CHINA LTD H 386304 0.17 % 673.520 K $
    CIMB GROUP HOLDINGS BHD 322864 0.169 % 666.818 K $
    TLKM.JK TELKOM INDONESIA PERSERO TBK 3087194 0.168 % 662.656 K $
    2020.HK ANTA SPORTS PRODUCTS LTD 64325 0.167 % 661.357 K $
    0175.HK GEELY AUTOMOBILE HOLDINGS LT 295709 0.165 % 650.906 K $
    FOXCONN INDUSTRIAL INTERNE A 76300 0.165 % 650.442 K $
    3044.TW TRIPOD TECHNOLOGY CORP 66361 0.165 % 652.327 K $
    ASII.JK ASTRA INTERNATIONAL TBK PT 1489151 0.163 % 644.582 K $
    002413.SZ BEIJING LEIKE DEFENSE TECH A 242000 0.159 % 629.003 K $
    0857.HK PETROCHINA CO LTD H 597208 0.159 % 629.331 K $
    000969.SZ ADVANCED TECH + MATERIAL A 153337 0.157 % 622.241 K $
    3231.TW WISTRON CORP 135976 0.156 % 616.749 K $
    ITC LTD GDR REGS 166173 0.156 % 614.844 K $
    0386.HK CHINA PETROLEUM + CHEMICAL H 1025421 0.155 % 611.276 K $
    HINDUSTAN ZINC LTD 86497 0.153 % 603.953 K $
    DIXON.NS DIXON TECHNOLOGIES INDIA LTD 4800 0.151 % 597.992 K $
    ADVANCED INFO SERVICE FOREIG 56061 0.15 % 591.433 K $
    1109.HK CHINA RESOURCES LAND LTD 158232 0.15 % 594.353 K $
    2880.TW HUA NAN FINANCIAL HOLDINGS C 584976 0.15 % 591.672 K $
    9926.HK AKESO INC 38000 0.149 % 587.506 K $
    ALLIANCE BANK MALAYSIA BHD 442999 0.148 % 584.118 K $
    1093.HK CSPC PHARMACEUTICAL GROUP LT 466320 0.148 % 584.664 K $
    3661.TW ALCHIP TECHNOLOGIES LTD 5000 0.147 % 580.792 K $
    9868.HK XPENG INC CLASS A SHARES 54720 0.146 % 575.932 K $
    9992.HK POP MART INTERNATIONAL GROUP 23600 0.146 % 578.774 K $
    ZTO ZTO EXPRESS CAYMAN INC ADR 25814 0.143 % 564.814 K $
    TECHM.NS TECH MAHINDRA LTD 31412 0.142 % 562.316 K $
    ULTRATECH CEMENT LTD 4218 0.142 % 563.175 K $
    JSW STEEL LTD 42433 0.14 % 554.180 K $
    1177.HK SINO BIOPHARMACEUTICAL 620000 0.139 % 549.227 K $
    ASIAN PAINTS LTD 17137 0.139 % 548.329 K $
    2002.TW CHINA STEEL CORP 890216 0.138 % 547.279 K $
    2324.TW COMPAL ELECTRONICS 554029 0.137 % 541.107 K $
    YANGZIJIANG SHIPBUILDING 185100 0.136 % 537.254 K $
    EICHER MOTORS LTD 6516 0.135 % 534.826 K $
    NESTLE INDIA LTD 36449 0.135 % 532.839 K $
    3037.TW UNIMICRON TECHNOLOGY CORP 66018 0.134 % 530.017 K $
    2360.TW CHROMA ATE INC 17000 0.134 % 528.732 K $
    CHINA MERCHANTS BANK A 89045 0.133 % 525.348 K $
    6030.HK CITIC SECURITIES CO LTD H 140850 0.132 % 522.560 K $
    TITAN CO LTD 10998 0.131 % 516.849 K $
    0267.HK CITIC LTD 330000 0.131 % 518.243 K $
    300048.SZ HICONICS ECO ENERGY TECHNO A 519100 0.131 % 516.018 K $
    MMYT MAKEMYTRIP LTD 6558 0.131 % 519.660 K $
    ONGC.NS OIL + NATURAL GAS CORP LTD 189864 0.13 % 513.106 K $
    2301.TW LITE ON TECHNOLOGY CORP 98394 0.129 % 508.488 K $
    1801.HK INNOVENT BIOLOGICS INC 44500 0.129 % 509.725 K $
    ASPEED TECHNOLOGY INC 2000 0.128 % 506.040 K $
    HERO MOTOCORP LTD 7907 0.127 % 502.659 K $
    002838.SZ SHANDONG DAWN POLYMER CO L A 125800 0.127 % 500.212 K $
    DR. REDDY S LABORATORIES 37615 0.126 % 496.761 K $
    TMCV.NS TATA MOTORS LTD /NEW 106167 0.126 % 499.201 K $
    3034.TW NOVATEK MICROELECTRONICS COR 40599 0.125 % 494.688 K $
    9660.HK HORIZON ROBOTICS INC 410400 0.125 % 494.559 K $
    TENAGA NASIONAL BHD 142850 0.123 % 485.850 K $
    PERSISTENT SYSTEMS LTD 6903 0.123 % 486.506 K $
    1605.TW WALSIN LIHWA CORP 366382 0.122 % 480.592 K $
    UNITDSPR.NS UNITED SPIRITS LTD 32752 0.121 % 479.050 K $
    2892.TW FIRST FINANCIAL HOLDING CO 514128 0.121 % 477.762 K $
    TATA STEEL LTD 234831 0.12 % 475.283 K $
    3008.TW LARGAN PRECISION CO LTD 6142 0.119 % 471.746 K $
    BHEL.NS BHARAT HEAVY ELECTRICALS 157143 0.117 % 462.600 K $
    CHOLAMANDALAM FINANCIAL HOLD 22990 0.117 % 463.950 K $
    1179.HK H WORLD GROUP LTD 92120 0.116 % 459.161 K $
    VEDL.NS VEDANTA LTD 64770 0.116 % 457.525 K $
    2207.TW HOTAI MOTOR COMPANY LTD 26640 0.115 % 455.538 K $
    0992.HK LENOVO GROUP LTD 397703 0.115 % 456.315 K $
    JIOFIN.NS JIO FINANCIAL SERVICES LTD 144572 0.115 % 456.127 K $
    1101.TW TCC GROUP HOLDINGS CO LTD 576631 0.115 % 454.738 K $
    1216.TW UNI PRESIDENT ENTERPRISES CO 187893 0.114 % 451.946 K $
    9901.HK NEW ORIENTAL EDUCATION + TEC 77110 0.114 % 450.182 K $
    GMR AIRPORTS LTD 408304 0.114 % 449.331 K $
    TORRENT PHARMACEUTICALS LTD 10116 0.112 % 441.879 K $
    POWER GRID CORP OF INDIA LTD 153893 0.112 % 441.520 K $
    JINDAL STEEL LTD 39254 0.111 % 439.861 K $
    CP ALL PCL FOREIGN 336754 0.111 % 438.736 K $
    BEKE KE HOLDINGS INC ADR 25703 0.111 % 437.983 K $
    002851.SZ SHENZHEN MEGMEET ELECTRICA A 31600 0.111 % 440.224 K $
    BAJAJ FINSERV LTD 19484 0.11 % 434.411 K $
    0288.HK WH GROUP LTD 395759 0.11 % 436.328 K $
    1402.TW FAR EASTERN NEW CENTURY CORP 492352 0.11 % 436.519 K $
    GODREJ CONSUMER PRODUCTS LTD 31412 0.109 % 431.593 K $
    2015.HK LI AUTO INC CLASS A 51128 0.108 % 426.373 K $
    1301.TW FORMOSA PLASTICS CORP 334663 0.108 % 425.233 K $
    COALINDIA.NS COAL INDIA LTD 89170 0.107 % 423.976 K $
    CAN FIN HOMES LTD 42614 0.107 % 422.333 K $
    TRENT.NS TRENT LTD FOREIGN 9750 0.107 % 423.902 K $
    4938.TW PEGATRON CORP 189900 0.107 % 421.361 K $
    BURSA MALAYSIA BHD 198951 0.107 % 421.685 K $
    BAJAJ AUTO LTD 3973 0.106 % 420.795 K $
    DIVI S LABORATORIES LTD 5897 0.106 % 420.772 K $
    0998.HK CHINA CITIC BANK CORP LTD H 456341 0.106 % 417.707 K $
    AUOTY AUO CORP SPON ADR 87445 0.104 % 412.742 K $
    HINDUSTAN PETROLEUM CORP 82681 0.104 % 411.407 K $
    2474.TW CATCHER TECHNOLOGY CO LTD 61539 0.103 % 407.499 K $
    APOLLO HOSPITALS ENTERPRISE 4975 0.102 % 403.240 K $
    IIFL.NS IIFL FINANCE LTD 57228 0.102 % 404.474 K $
    LUPIN LTD 16533 0.101 % 399.368 K $
    ADANI ENTERPRISES LTD 16681 0.101 % 399.153 K $
    ADANI POWER LTD 250019 0.101 % 397.400 K $
    TMPV.NS TATA MOTORS PASSENGER VEHICL 102468 0.1 % 397.295 K $
    ASTRAZENECA PHARMA INDIA LTD 4355 0.1 % 397.162 K $
    LTIM.NS LTIMINDTREE LTD 5812 0.099 % 393.059 K $
    IJM CORP BHD 578680 0.099 % 390.779 K $
    3045.TW TAIWAN MOBILE CO LTD 113260 0.097 % 383.050 K $
    002428.SZ YUNNAN LINCANG XINYUAN GER A 70900 0.097 % 384.736 K $
    IOI CORP BHD 384496 0.097 % 382.839 K $
    0788.HK CHINA TOWER CORP LTD H 259800 0.097 % 382.687 K $
    6690.HK HAIER SMART HOME CO LTD H 112898 0.097 % 382.964 K $
    002465.SZ GUANGZHOU HAIGE COMMUNICAT A 109468 0.096 % 379.997 K $
    THYROCARE TECHNOLOGIES LTD 72862 0.096 % 378.541 K $
    1590.TW AIRTAC INTERNATIONAL GROUP 12088 0.096 % 379.018 K $
    AIRPORTS OF THAILAND PCL FOR 233200 0.095 % 376.070 K $
    1102.TW ASIA CEMENT CORP 314687 0.095 % 373.990 K $
    2319.HK CHINA MENGNIU DAIRY CO 191041 0.094 % 370.062 K $
    INDIAN OIL CORP LTD 213587 0.094 % 372.686 K $
    PNB HOUSING FINANCE LTD 34526 0.094 % 371.284 K $
    1476.TW ECLAT TEXTILE COMPANY LTD 29365 0.093 % 368.017 K $
    SUZLON ENERGY LTD 677613 0.093 % 365.753 K $
    BDO UNIBANK INC 152143 0.092 % 361.966 K $
    KBANK-R.BK KASIKORNBANK PCL NVDR 59900 0.092 % 364.504 K $
    BIOCON LTD 86314 0.091 % 361.021 K $
    002204.SZ DALIAN HUARUI HEAVY INDUS A 325200 0.091 % 360.120 K $
    6618.HK JD HEALTH INTERNATIONAL INC 41750 0.091 % 360.744 K $
    HAVELLS INDIA LTD 22475 0.09 % 356.712 K $
    002402.SZ SHENZHEN H+T INTELLIGENT A 61900 0.09 % 354.986 K $
    9626.HK BILIBILI INC CLASS Z 11284 0.09 % 354.994 K $
    2333.HK GREAT WALL MOTOR CO LTD H 194492 0.09 % 357.547 K $
    LEMON TREE HOTELS LTD 209386 0.089 % 351.660 K $
    1336.HK NEW CHINA LIFE INSURANCE C H 44600 0.089 % 353.636 K $
    002545.SZ QINGDAO EAST STEEL TOWER A 116600 0.087 % 343.876 K $
    PETROCHINA CO LTD A 235332 0.086 % 340.269 K $
    VIPS VIPSHOP HOLDINGS LTD ADR 18297 0.086 % 339.961 K $
    0688.HK CHINA OVERSEAS LAND + INVEST 204169 0.086 % 338.954 K $
    0291.HK CHINA RESOURCES BEER HOLDING 101590 0.086 % 341.741 K $
    2382.HK SUNNY OPTICAL TECH 40329 0.085 % 336.315 K $
    IDFC FIRST BANK LTD 363523 0.085 % 334.324 K $
    RHB BANK BHD 169801 0.085 % 336.885 K $
    IPCA LABORATORIES LTD 19808 0.084 % 331.092 K $
    1326.TW FORMOSA CHEMICALS + FIBRE 336182 0.083 % 329.405 K $
    BPCL.NS BHARAT PETROLEUM CORP LTD 83374 0.083 % 328.207 K $
    0144.HK CHINA MERCHANTS PORT HOLDING 164831 0.082 % 323.729 K $
    1308.HK SITC INTERNATIONAL HOLDINGS 91000 0.082 % 322.917 K $
    CHINA YANGTZE POWER CO LTD A 80100 0.08 % 314.361 K $
    300308.SZ ZHONGJI INNOLIGHT CO LTD A 3700 0.079 % 310.886 K $
    1171.HK YANKUANG ENERGY GROUP CO H 224619 0.079 % 313.588 K $
    INDUS TOWERS LTD 65634 0.079 % 311.343 K $
    DLF LTD 43069 0.079 % 311.491 K $
    GAMUDA BHD 258650 0.079 % 312.994 K $
    3481.TW INNOLUX CORP 432927 0.078 % 309.938 K $
    FORTIS HEALTHCARE LTD 30803 0.078 % 310.059 K $
    0168.HK TSINGTAO BREWERY CO LTD H 48000 0.078 % 309.524 K $
    2353.TW ACER INC 369395 0.078 % 307.654 K $
    0836.HK CHINA RESOURCES POWER HOLDIN 131695 0.077 % 306.260 K $
    MUTHOOT FINANCE LTD 6967 0.077 % 303.247 K $
    HDFCLIFE.NS HDFC LIFE INSURANCE CO LTD 36687 0.077 % 304.418 K $
    PAYTM.NS ONE 97 COMMUNICATIONS LTD 21422 0.077 % 304.351 K $
    2331.HK LI NING CO LTD 124757 0.077 % 305.480 K $
    AYALA LAND INC 782651 0.077 % 303.305 K $
    0489.HK DONGFENG MOTOR GRP CO LTD H 256468 0.076 % 299.854 K $
    5876.TW THE SHANGHAI COMMERCIAL + SA 240332 0.076 % 302.333 K $
    INFO EDGE INDIA LTD 20396 0.076 % 301.264 K $
    ZHEJIANG WANSHENG CO LTD A 199800 0.075 % 295.771 K $
    2356.TW INVENTEC CORP 216000 0.075 % 295.962 K $
    GAIL.NS GAIL INDIA LTD 162656 0.075 % 297.992 K $
    AUROBINDO PHARMA LTD 23016 0.075 % 297.938 K $
    INDIAN HOTELS CO LTD 39638 0.075 % 297.992 K $
    300274.SZ SUNGROW POWER SUPPLY CO LT A 12880 0.075 % 296.493 K $
    2603.TW EVERGREEN MARINE CORP LTD 47465 0.074 % 292.551 K $
    GRASIM.NS GRASIM INDUSTRIES LTD 9463 0.074 % 291.024 K $
    MARICO LTD 35074 0.074 % 293.968 K $
    FEDERAL BANK LTD FOREIGN 105913 0.074 % 292.711 K $
    BHARAT FORGE LTD 17883 0.073 % 289.498 K $
    SD GUTHRIE BHD 202399 0.073 % 289.322 K $
    1347.HK HUA HONG SEMICONDUCTOR LTD H 25000 0.073 % 287.484 K $
    SBILIFE.NS SBI LIFE INSURANCE CO LTD 12437 0.073 % 287.109 K $
    NIO NIO INC ADR 61356 0.073 % 287.148 K $
    0914.HK ANHUI CONCH CEMENT CO LTD H 96860 0.073 % 288.081 K $
    JINDAL STAINLESS LTD 33171 0.073 % 288.444 K $
    2337.TW MACRONIX INTERNATIONAL CO 150673 0.073 % 290.033 K $
    BHARAT BIJLEE LTD 9361 0.073 % 289.447 K $
    SSI US GOV MONEY MARKET CLASS 282947.35 0.072 % 282.947 K $
    300224.SZ YANTAI ZHENGHAI MAGNETIC M A 121500 0.072 % 286.000 K $
    1339.HK PEOPLE S INSURANCE CO GROU H 307000 0.072 % 284.158 K $
    THAI OIL PCL FOREIGN 231749 0.072 % 283.521 K $
    1816.HK CGN POWER CO LTD H 710000 0.072 % 283.986 K $
    TAL TAL EDUCATION GROUP ADR 23906 0.072 % 285.438 K $
    WOCKHARDT LTD 18595 0.072 % 286.039 K $
    ABB.NS ABB INDIA LTD 5148 0.072 % 283.408 K $
    SCB X PCL FOREIGN 64228 0.072 % 285.731 K $
    002636.SZ GOLDENMAX INTERNATIONAL GR A 121300 0.071 % 278.915 K $
    0268.HK KINGDEE INTERNATIONAL SFTWR 134000 0.071 % 281.386 K $
    BREN.JK BARITO RENEWABLES ENERGY TBK 517500 0.071 % 282.303 K $
    POWER FINANCE CORPORATION 68108 0.071 % 279.020 K $
    CHINA GALAXY SECURITIES CO H 197600 0.07 % 278.146 K $
    2347.TW SYNNEX TECHNOLOGY INTL CORP 135000 0.07 % 276.077 K $
    WUXI APPTEC CO LTD A 18540 0.07 % 278.177 K $
    002273.SZ ZHEJIANG CRYSTAL OPTECH A 76800 0.07 % 277.834 K $
    002475.SZ LUXSHARE PRECISION INDUSTR A 35171 0.07 % 275.359 K $
    GLENMARK PHARMACEUTICALS LTD 12417 0.07 % 276.432 K $
    5871.TW CHAILEASE HOLDING CO LTD 81660 0.069 % 272.306 K $
    2801.TW CHANG HWA COMMERCIAL BANK 421870 0.069 % 272.021 K $
    2344.TW WINBOND ELECTRONICS CORP 86026 0.069 % 271.365 K $
    PTT EXPLORATION + PROD FOR 75207 0.068 % 268.855 K $
    NINGBO TUOPU GROUP CO LTD A 25355 0.068 % 267.610 K $
    GULF DEVELOPMENT PCL FOREIGN 196178 0.068 % 268.055 K $
    MAX HEALTHCARE INSTITUTE LTD 23711 0.068 % 270.268 K $
    REC LTD 65068 0.067 % 264.655 K $
    TATA CONSUMER PRODUCTS LTD 19918 0.066 % 262.625 K $
    2408.TW NANYA TECHNOLOGY CORP 36000 0.066 % 261.711 K $
    SM PRIME HOLDINGS INC 662300 0.066 % 262.800 K $
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