MEMA: Man Active Emerging Markets Alternative ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
MEMA: Man Active Emerging Markets Alternative ETF
The Man Active Emerging Markets Alternative ETF (MEMA) is an exchange-traded fund designed to provide exposure to emerging markets through an alternative strategy. As of October 6, 2026, the current share price is $31.82.
What this ETF is trying to do
MEMA focuses on emerging markets. Based on its top holdings, the fund includes exposure to various international companies and assets, such as Samsung Electronics Co Ltd, SK Hynix Inc, and the iShares MSCI India ETF. Because the holdings list provided is partial, these represent only a portion of the 465 total holdings in the fund. Please note that holdings can change over time.
What the numbers show
The performance data for this ETF shows how much the share price has changed and how much total value was created.
• Year-to-Date (YTD) Price Return: This measures only the change in the share price. The YTD price return is approximately 23.34%.
• Year-to-Date (YTD) Total Return: This reflects the overall return, including the impact of distributions. The YTD total return is approximately 23.70%.
Data for one-year and three-year returns was not supplied.
Income and distribution explanation
Some investors look at ETFs for regular cash payments, known as distributions. MEMA has a distribution yield of approximately 0.28%. The trailing distributions were $0.0891 per share.
It is important to understand that the distribution yield is not the same as total return. Additionally, this ETF has an irregular or less frequent payout schedule, with only one distribution recorded in the last 12 months. Because of this infrequent pattern, the income rating grade is a "D."
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
Currently, there is no severe erosion-risk flag for this ETF. However, the erosion score is withheld because there is insufficient verified price history available in the data.
Pros
• Strong YTD Performance: The fund has shown a positive price return of approximately 23.34% so far this year.
• Diversification: The fund holds a large number of assets (465 total holdings), which includes various international stocks and currencies like the U.S. Dollar.
Cons
• Irregular Income: The distribution frequency is described as irregular or less frequent, which may not suit investors looking for steady, predictable cash flow.
• Limited History: There is insufficient verified price history to provide a long-term erosion score or multi-year return data.
Beginner takeaway
MEMA has shown significant price growth so far this year. While it does pay distributions, the yield is low and the payments do not happen on a regular schedule. Investors should distinguish between the rising share price (price return) and the total value including distributions (total return).
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
465 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | n/a | 13.92% |
| 2 | SAMSUNG ELECTRONICS CO LTD | n/a | 9.94% |
| 3 | SK HYNIX INC | n/a | 4.92% |
| 4 | U.S. DOLLAR | n/a | 4.57% |
| 5 | ISHARES MSCI INDIA ETF | INDA | 4.02% |
| 6 | TENCENT HOLDINGS LTD | n/a | 3.04% |
| 7 | DELTA ELECTRONICS INC | n/a | 2.78% |
| 8 | ICICI BANK LTD ADR | IBN | 1.87% |
| 9 | GLOBAL UNICHIP CORP | n/a | 1.54% |
| 10 | AL RAJHI BANK | n/a | 1.48% |
Show all 465 holdings
1.
n/a
n/a
13.92%
2.
SAMSUNG ELECTRONICS CO LTD
n/a
9.94%
3.
SK HYNIX INC
n/a
4.92%
4.
U.S. DOLLAR
n/a
4.57%
5.
ISHARES MSCI INDIA ETF
INDA
4.02%
6.
TENCENT HOLDINGS LTD
n/a
3.04%
7.
DELTA ELECTRONICS INC
n/a
2.78%
8.
ICICI BANK LTD ADR
IBN
1.87%
9.
GLOBAL UNICHIP CORP
n/a
1.54%
10.
AL RAJHI BANK
n/a
1.48%
11.
CATHAY FINANCIAL HOLDING CO LTD
n/a
1.47%
12.
AXIA ENERGIA
n/a
1.39%
13.
NOVATEK MICROELECTRONICS CORP
n/a
1.36%
14.
n/a
n/a
1.30%
15.
HANA FINANCIAL GROUP INC
n/a
1.26%
16.
n/a
n/a
1.24%
17.
HDFC BANK LTD ADR
HDB
1.23%
18.
n/a
n/a
1.22%
19.
SHINHAN FINANCIAL GROUP CO LTD
n/a
1.19%
20.
HD HYUNDAI
n/a
1.18%
21.
n/a
n/a
0.69%
22.
SASOL LTD
n/a
0.69%
23.
n/a
n/a
0.68%
24.
n/a
n/a
0.68%
25.
n/a
n/a
0.67%
26.
SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD
n/a
0.67%
27.
n/a
n/a
0.66%
28.
BANK OF JIANGSU CO LTD CLASS A
n/a
0.65%
29.
HYUNDAI MOBIS CO LTD
n/a
0.64%
30.
n/a
n/a
0.64%
31.
B0C5YV1 TRS: CELLTRION INC (KP*)
n/a
0.63%
32.
ZHEN DING TECHNOLOGY HOLDING LTD
n/a
0.63%
33.
ALINMA BANK
n/a
0.62%
34.
VALE SA ADR
VALE
0.62%
35.
HUA NAN FINANCIAL HOLDINGS CO LTD
n/a
0.61%
36.
n/a
n/a
0.61%
37.
HD HYUNDAI HEAVY INDUSTRIES
n/a
0.60%
38.
ORLEN SA
n/a
0.59%
39.
BT18HL5 TRS: JBS NV-A (UN*)
n/a
0.58%
40.
n/a
n/a
0.58%
41.
AMMB HOLDINGS BHD
n/a
0.57%
42.
n/a
n/a
0.57%
43.
SAMSUNG HEAVY INDUSTRIES CO LTD
n/a
0.57%
44.
CHINA CSSC HOLDINGS LTD CLASS A
n/a
0.56%
45.
CHINA TAIPING INSURANCE HOLDINGS CO LTD
n/a
0.56%
46.
BANK OF BEIJING CO LTD CLASS A
n/a
0.55%
47.
YAGEO CORP
n/a
0.55%
48.
GEELY AUTOMOBILE HOLDINGS LTD
n/a
0.54%
49.
LG UPLUS CORP
n/a
0.54%
50.
n/a
n/a
0.54%
51.
n/a
n/a
0.54%
52.
PUBLIC BANK BHD
n/a
0.54%
53.
482497104 TRS: KE HOLDINGS INC-ADR (UN*)
n/a
0.53%
54.
HDFC LIFE INSURANCE CO LTD
n/a
0.53%
55.
n/a
n/a
0.52%
56.
n/a
n/a
0.52%
57.
n/a
n/a
0.52%
58.
CIPLA LTD
n/a
0.51%
59.
n/a
n/a
0.49%
60.
PT BANK CENTRAL ASIA TBK
n/a
0.49%
61.
BMG3GS6 TRS: SK SQUARE CO LTD (KP*) MS
n/a
0.48%
62.
HAIER SMART HOME CO LTD CLASS H
n/a
0.48%
63.
INNOVENT BIOLOGICS INC
n/a
0.48%
64.
n/a
n/a
0.48%
65.
n/a
n/a
0.47%
66.
n/a
n/a
0.47%
67.
AKESO INC ORDINARY SHARES
n/a
0.46%
68.
ANTA SPORTS PRODUCTS LTD
n/a
0.46%
69.
n/a
n/a
0.46%
70.
LG H&H
n/a
0.45%
71.
n/a
n/a
0.45%
72.
n/a
n/a
0.45%
73.
RAIA DROGASIL SA
n/a
0.45%
74.
WOORI FINANCIAL GROUP INC
n/a
0.44%
75.
LOTES CO LTD
n/a
0.43%
76.
MEITUAN CLASS B
n/a
0.43%
77.
n/a
n/a
0.43%
78.
SAUDI ARAMCO BASE OIL CO LUBEREF
n/a
0.43%
79.
BANK OF HANGZHOU CO LTD CLASS A
n/a
0.42%
80.
HD HYUNDAI ELECTRIC
n/a
0.42%
81.
LI NING CO LTD
n/a
0.42%
82.
BANK POLSKA KASA OPIEKI SA
n/a
0.41%
83.
BGKG6M3 TRS: STONECO LTD-A (UW*) MS
n/a
0.41%
84.
CMOC GROUP LTD CLASS H
n/a
0.41%
85.
FORTUNE ELECTRIC CO LTD
n/a
0.40%
86.
n/a
n/a
0.40%
87.
SK TELECOM CO LTD
n/a
0.40%
88.
n/a
n/a
0.39%
89.
B56XQT8 TRS: ENERGISA SA-UNITS (BS*)
n/a
0.38%
90.
n/a
n/a
0.38%
91.
CHEMICAL WORKS OF GEDEON RICHTER PLC
n/a
0.37%
92.
GOLD FIELDS LTD ADR
GFI
0.37%
93.
n/a
n/a
0.37%
94.
n/a
n/a
0.37%
95.
ALUMINUM CORP OF CHINA LTD CLASS A
n/a
0.36%
96.
CHINA MERCHANTS BANK CO LTD CLASS H
n/a
0.36%
97.
LG CORP
n/a
0.36%
98.
BANCO DO BRASIL SA BB BRASIL
n/a
0.35%
99.
CHINA RESOURCES LAND LTD
n/a
0.35%
100.
n/a
n/a
0.35%
101.
n/a
n/a
0.34%
102.
n/a
n/a
0.34%
103.
PDD HOLDINGS INC ADR
PDD
0.34%
104.
n/a
n/a
0.33%
105.
SAUDI NATIONAL BANK
n/a
0.33%
106.
SIBANYE STILLWATER LTD ADR
SBSW
0.33%
107.
XIAOMI CORP CLASS B
n/a
0.33%
108.
COAL INDIA LTD
n/a
0.32%
109.
n/a
EDU
0.32%
110.
n/a
n/a
0.32%
111.
CHINA PETROLEUM & CHEMICAL CORP CLASS H
n/a
0.31%
112.
n/a
n/a
0.31%
113.
BANK OF BARODA
n/a
0.30%
114.
n/a
n/a
0.30%
115.
SAMSUNG SDS CO LTD
n/a
0.29%
116.
WEICHAI POWER CO LTD CLASS H
n/a
0.29%
117.
ALUMINUM CORP OF CHINA LTD CLASS H
n/a
0.28%
118.
ALIBABA GROUP HOLDING LTD ADR
BABA
0.27%
119.
MTN GROUP LTD
n/a
0.27%
120.
SINOTRUK (HONG KONG) LTD
n/a
0.27%
121.
n/a
n/a
0.26%
122.
7302215 TRS: CD PROJEKT SA (PW*) MS
n/a
0.25%
123.
JD.COM INC ADR
JD
0.25%
124.
CTBC FINANCIAL HOLDING CO LTD
n/a
0.24%
125.
HCL TECHNOLOGIES LTD
n/a
0.24%
126.
B02GKC7 TRS: SUZANO SA (BS*) MS
n/a
0.23%
127.
BANK OF NINGBO CO LTD CLASS A
n/a
0.23%
128.
BFXG366 TRS: PEPKOR HOLDINGS LTD (SJ*)
n/a
0.23%
129.
FIRSTRAND LTD
n/a
0.23%
130.
YES BANK LTD
n/a
0.23%
131.
02319V103 TRS: AMBEV SA-ADR (UN*)
n/a
0.22%
132.
BRBTW19 TRS: J&T GLOBAL EXPRE (HK*)
n/a
0.22%
133.
HD HYUNDAI MARINE SOLUTION CO LTD
n/a
0.22%
134.
n/a
n/a
0.22%
135.
TAL EDUCATION GROUP ADR
TAL
0.22%
136.
COMPAL ELECTRONICS INC
n/a
0.21%
137.
KINGSOFT CORP LTD
n/a
0.21%
138.
n/a
n/a
0.21%
139.
n/a
n/a
0.21%
140.
n/a
n/a
0.21%
141.
PING AN BANK CO LTD CLASS A
n/a
0.21%
142.
TRIP.COM GROUP LTD ADR
TCOM
0.21%
143.
6155937 TRS: DB INSURANCE CO LTD (KP*)
n/a
0.20%
144.
B39Z8L3 TRS: SK INC (KP*) MS
n/a
0.20%
145.
INDUSTRIAL BANK OF KOREA
n/a
0.20%
146.
n/a
n/a
0.20%
147.
n/a
n/a
0.20%
148.
n/a
n/a
0.20%
149.
n/a
n/a
0.20%
150.
SAMSUNG BIOLOGICS CO LTD
n/a
0.20%
151.
SAMSUNG ELECTRO-MECHANICS CO LTD
n/a
0.20%
152.
WUXI APPTEC CO LTD CLASS A
n/a
0.20%
153.
6628008 TRS: NEDBANK GROUP LTD (SJ*) MS
n/a
0.19%
154.
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR
FMX
0.19%
155.
OIL & NATURAL GAS CORP LTD
n/a
0.19%
156.
CIA PARANAENSE DE ENERGIA COPEL
n/a
0.18%
157.
GREAT WALL MOTOR CO LTD CLASS H
n/a
0.18%
158.
BIM BIRLESIK MAGAZALAR AS
n/a
0.17%
159.
HERO MOTOCORP LTD
n/a
0.17%
160.
PT ASTRA INTERNATIONAL TBK
n/a
0.17%
161.
6177878 TRS: DISCOVERY LTD (SJ*)
n/a
0.16%
162.
AGRICULTURAL BANK OF CHINA LTD CLASS H
n/a
0.16%
163.
HAIDILAO INTERNATIONAL HOLDING LTD
n/a
0.16%
164.
JUMBO SA
n/a
0.16%
165.
KUNLUN ENERGY CO LTD
n/a
0.16%
166.
MONETA MONEY BANK AS
n/a
0.16%
167.
n/a
n/a
0.16%
168.
n/a
n/a
0.16%
169.
n/a
n/a
0.16%
170.
NAVER CORP
n/a
0.16%
171.
OLD MUTUAL LTD ORDINARY SHARES
n/a
0.16%
172.
OTP BANK PLC
n/a
0.16%
173.
VIBRA ENERGIA SA
n/a
0.16%
174.
ETIHAD ETISALAT CO JSC
n/a
0.15%
175.
n/a
n/a
0.15%
176.
SAUDI ARABIAN OIL CO
n/a
0.15%
177.
SK INNOVATION CO LTD
n/a
0.15%
178.
TECH MAHINDRA LTD
n/a
0.15%
179.
BANK ALJAZIRA
n/a
0.14%
180.
HUA XIA BANK CO LTD CLASS A
n/a
0.14%
181.
n/a
n/a
0.14%
182.
n/a
n/a
0.14%
183.
7127979 TRS: LPP SA (PW*)
n/a
0.13%
184.
CHINA HONGQIAO GROUP LTD
n/a
0.13%
185.
MISC BHD
n/a
0.13%
186.
n/a
n/a
0.13%
187.
THE FEDERAL BANK LTD
n/a
0.13%
188.
UNI-PRESIDENT ENTERPRISES CORP
n/a
0.13%
189.
FOSUN INTERNATIONAL LTD
n/a
0.12%
190.
n/a
n/a
0.12%
191.
SIGMA FOODS SAB DE CV CLASS A
n/a
0.12%
192.
SUN PHARMACEUTICALS INDUSTRIES LTD
n/a
0.12%
193.
n/a
n/a
0.11%
194.
n/a
n/a
0.11%
195.
3SBIO INC SHS UNITARY 144A/REG S
n/a
0.10%
196.
B83X6P8 TRS: IHH HEALTHCARE BHD (MK*) MS
n/a
0.10%
197.
BYZJV17 TRS: BOC AVIATION LTD (HK*)
n/a
0.10%
198.
CHINA MINSHENG BANKING CORP LTD CLASS H
n/a
0.10%
199.
DOOSAN ENERBILITY CO LTD
n/a
0.10%
200.
EOPTOLINK TECHNOLOGY INC LTD CLASS A
n/a
0.10%
201.
n/a
n/a
0.10%
202.
n/a
n/a
0.10%
203.
n/a
n/a
0.10%
204.
n/a
n/a
0.10%
205.
SINOMINE RESOURCE GROUP CO LTD CLASS A
n/a
0.10%
206.
TIM SA ORDINARY SHARES
n/a
0.10%
207.
BOE TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.09%
208.
LG DISPLAY CO LTD
n/a
0.09%
209.
n/a
n/a
0.09%
210.
TENCENT MUSIC ENTERTAINMENT GROUP ADR
TME
0.09%
211.
BHARAT PETROLEUM CORP LTD
n/a
0.08%
212.
HAVELLS INDIA LTD
n/a
0.08%
213.
KOREA ELECTRIC POWER CORP
n/a
0.08%
214.
PETRONAS DAGANGAN BHD
n/a
0.08%
215.
4143053 TRS: MBANK SA (PW*) MS
n/a
0.07%
216.
AMERICANA RESTAURANTS INTERNATIONAL PLC
n/a
0.07%
217.
ARAB NATIONAL BANK
n/a
0.07%
218.
AUTOHOME INC ADR
ATHM
0.07%
219.
BANK OF CHANGSHA CO LTD CLASS A
n/a
0.07%
220.
BANK OF CHINA LTD CLASS H
n/a
0.07%
221.
BHARTI AIRTEL LTD
n/a
0.07%
222.
CANARA BANK
n/a
0.07%
223.
CHINA NONFERROUS MINING CORP LTD
n/a
0.07%
224.
CLICKS GROUP LTD
n/a
0.07%
225.
n/a
n/a
0.07%
226.
INDUS TOWERS LTD ORDINARY SHARES
n/a
0.06%
227.
SANLAM LTD
n/a
0.06%
228.
98422D105 TRS: XPENG INC ADR (UN*)
n/a
0.05%
229.
LG ELECTRONICS INC
n/a
0.05%
230.
n/a
n/a
0.05%
231.
n/a
n/a
0.05%
232.
n/a
n/a
0.05%
233.
n/a
n/a
0.05%
234.
NARI TECHNOLOGY CO LTD CLASS A
n/a
0.05%
235.
SERES GROUP CO LTD CLASS A
n/a
0.05%
236.
INDUSTRIES QATAR QSC
n/a
0.04%
237.
n/a
n/a
0.04%
238.
SAUDI BRITISH BANK
n/a
0.04%
239.
6661111 TRS: DOOSAN CO LTD (KP*) MS
n/a
0.03%
240.
CHINA OILFIELD SERVICES LTD CLASS H
n/a
0.03%
241.
KINGFA SCI & TEC CO LTD CLASS A
n/a
0.03%
242.
n/a
n/a
0.03%
243.
n/a
n/a
0.03%
244.
n/a
n/a
0.03%
245.
BMBQDF6 TRS: ALLEGRO.EU SA (PW*) MS
n/a
0.02%
246.
INDUSTRIAS PENOLES SAB DE CV
n/a
0.02%
247.
n/a
n/a
0.02%
248.
n/a
n/a
0.02%
249.
n/a
n/a
0.02%
250.
ZHAOJIN MINING INDUSTRY CO LTD CLASS H
n/a
0.02%
251.
ACWA POWER CO
n/a
0.01%
252.
CHINA FEIHE LTD ORDINARY SHARES
n/a
0.01%
253.
HYUNDAI ROTEM CO
n/a
0.01%
254.
n/a
n/a
0.01%
255.
n/a
n/a
0.01%
256.
SM INVESTMENTS CORP
n/a
0.01%
257.
CHINA ZHESHANG BANK CO LTD CLASS A
n/a
0.00%
258.
HONG KONG DOLLAR
n/a
0.00%
259.
MEXICAN PESO
n/a
0.00%
260.
NETEASE CLOUD MUSIC INC
n/a
0.00%
261.
CAIXA SEGURIDADE PARTICIPACOES SA
n/a
0.00%
262.
n/a
n/a
0.00%
263.
ALLEGRO.EU SA ORDINARY SHARES
n/a
0.00%
264.
GRUPO BIMBO SAB DE CV CLASS A
n/a
0.00%
265.
n/a
n/a
0.00%
266.
6673570 TRS: INDUSTRIES QATAR (QD*) MS
n/a
0.00%
267.
BEIJING ENTERPRISES HOLDINGS LTD
n/a
0.00%
268.
n/a
n/a
0.00%
269.
n/a
n/a
0.00%
270.
ZTO EXPRESS (CAYMAN) INC ADR
ZTO
0.00%
271.
6520739 TRS: LG ELECTRONICS INC (KP*) MS
n/a
0.00%
272.
B12LSY7 TRS: SAUDI AWWAL BANK (AB*)
n/a
0.00%
273.
DOOSAN CORP ORDINARY SHARES
n/a
0.00%
274.
FUBON FINANCIAL HOLDINGS CO LTD
n/a
0.00%
275.
n/a
n/a
0.00%
276.
B92P9G4 TRS: INDUS TOWERS LTD (IS*) MS
n/a
0.00%
277.
n/a
n/a
0.00%
278.
n/a
n/a
0.00%
279.
XPENG INC ADR
XPEV
0.00%
280.
BYV1VC8 TRS: SERES GROUP CO L-A (C1*)
n/a
0.00%
281.
MBANK SA
n/a
0.00%
282.
TONGCHENG TRAVEL HOLDINGS LTD
n/a
0.00%
283.
YANKUANG ENERGY GROUP CO LTD CLASS H
n/a
0.00%
284.
6442327 TRS: BHARTI AIRTEL LTD (IS*) MS
n/a
0.00%
285.
B12LZK2 TRS: ARAB NATIONAL BANK (AB*)
n/a
0.00%
286.
BS5WYP9 TRS: CANARA BANK (IS*) MS
n/a
0.00%
287.
n/a
n/a
0.00%
288.
n/a
n/a
0.00%
289.
6695938 TRS: PETRONAS DAGANGAN BHD (MK*)
n/a
0.00%
290.
BQGZWP9 TRS: HAVELLS INDIA LTD (IS*) MS
n/a
0.00%
291.
n/a
n/a
0.00%
292.
n/a
n/a
0.00%
293.
B01VZN9 TRS: LG DISPLAY CO LTD (KP*)
n/a
0.00%
294.
BOC AVIATION LTD SHS UNITARY 144A/REG S
n/a
0.00%
295.
IHH HEALTHCARE BHD
n/a
0.00%
296.
n/a
n/a
0.00%
297.
n/a
n/a
0.00%
298.
BN71RB6 TRS: TIM SA (BS*)
n/a
0.00%
299.
LEGEND BIOTECH CORP ADR
LEGN
0.00%
300.
n/a
n/a
0.00%
301.
n/a
n/a
0.00%
302.
n/a
n/a
0.00%
303.
MEGA FINANCIAL HOLDING CO LTD
n/a
0.00%
304.
n/a
n/a
0.00%
305.
n/a
n/a
0.00%
306.
n/a
n/a
0.00%
307.
6557997 TRS: MISC BHD (MK*)
n/a
0.00%
308.
BFT7KB7 TRS: FEDERAL BANK LTD (IS*) MS
n/a
0.00%
309.
LPP SA
n/a
0.00%
310.
n/a
n/a
0.00%
311.
B12LR51 TRS: ETIHAD ETISALAT CO (AB*)
n/a
0.00%
312.
B12LZQ8 TRS: BANK AL-JAZIRA (AB*)
n/a
0.00%
313.
n/a
n/a
0.00%
314.
n/a
n/a
0.00%
315.
BJTM270 TRS: SAUDI ARABIAN OI (AB*) MS
n/a
0.00%
316.
BP3R2T5 TRS: HUAXIA BANK CO LTD-A (C1*)
n/a
0.00%
317.
BWFGD63 TRS: TECH MAHINDRA LTD (IS*) MS
n/a
0.00%
318.
HUANENG POWER INTERNATIONAL INC CLASS H
n/a
0.00%
319.
n/a
n/a
0.00%
320.
n/a
n/a
0.00%
321.
6560393 TRS: NAVER CORP (KP*)
n/a
0.00%
322.
7243530 TRS: JUMBO SA (GA*)
n/a
0.00%
323.
BPBLV81 TRS: VIBRA ENERGIA SA (BS*) MS
n/a
0.00%
324.
FAR EAST HORIZON LTD
n/a
0.00%
325.
n/a
n/a
0.00%
326.
n/a
n/a
0.00%
327.
CHINA RESOURCES GAS GROUP LTD
n/a
0.00%
328.
DISCOVERY LTD
n/a
0.00%
329.
n/a
n/a
0.00%
330.
6327327 TRS: HERO MOTOCORP LTD (IS*) MS
n/a
0.00%
331.
n/a
n/a
0.00%
332.
NEDBANK GROUP LTD
n/a
0.00%
333.
n/a
n/a
0.00%
334.
n/a
n/a
0.00%
335.
6225744 TRS: COMPAL ELECTRONICS (TT*) MS
n/a
0.00%
336.
DB INSURANCE CO LTD
n/a
0.00%
337.
HYUNDAI MOTOR CO PARTICIPATING PREFERRED
n/a
0.00%
338.
JD HEALTH INTERNATIONAL INC
n/a
0.00%
339.
n/a
n/a
0.00%
340.
n/a
n/a
0.00%
341.
SK INC
n/a
0.00%
342.
BRJRZT4 TRS: HD HYUNDAI MARIN (KP*) MS
n/a
0.00%
343.
CHUNGHWA TELECOM CO LTD
n/a
0.00%
344.
n/a
n/a
0.00%
345.
AMBEV SA ADR
ABEV
0.00%
346.
BHWLWV4 TRS: WUXI APPTEC CO LTD-A (C1*)
n/a
0.00%
347.
BL6CR27 TRS: YES BANK LTD (IS*) MS
n/a
0.00%
348.
n/a
n/a
0.00%
349.
n/a
n/a
0.00%
350.
PEPKOR HOLDINGS LTD
n/a
0.00%
351.
CD PROJEKT RED SA
n/a
0.00%
352.
n/a
n/a
0.00%
353.
n/a
n/a
0.00%
354.
NET CURRENT ASSETS
n/a
0.00%
355.
n/a
n/a
0.00%
356.
n/a
n/a
0.00%
357.
SUZANO SA
n/a
0.00%
358.
BRS2KY0 TRS: SAMSUNG SDS CO LTD (KP*)
n/a
0.00%
359.
n/a
n/a
0.00%
360.
2328595 TRS: BANCO DO BRASIL S.A. (BS*)
n/a
0.00%
361.
n/a
n/a
0.00%
362.
SAUDI ARABIAN MINING CO
n/a
0.00%
363.
BVF87C6 TRS: BANK OF BARODA (IS*) MS
n/a
0.00%
364.
B4Z9XF5 TRS: COAL INDIA LTD (IS*) MS
n/a
0.00%
365.
CHINA GAS HOLDINGS LTD
n/a
0.00%
366.
n/a
n/a
0.00%
367.
6537030 TRS: LG CORP (KP*) MS
n/a
0.00%
368.
CHINA MERCHANTS PORT HOLDINGS CO LTD
n/a
0.00%
369.
n/a
n/a
0.00%
370.
CHINA GALAXY SECURITIES CO LTD
n/a
0.00%
371.
HANKOOK TIRE & TECHNOLOGY CO LTD
n/a
0.00%
372.
YUM CHINA HOLDINGS INC
YUMC
0.00%
373.
n/a
n/a
0.00%
374.
n/a
n/a
0.00%
375.
n/a
SQM
0.00%
376.
n/a
n/a
0.00%
377.
6224871 TRS: SK TELECOM (KP*)
n/a
0.00%
378.
B1GJFG8 TRS: LOTES CO LTD (TT*)
n/a
0.00%
379.
B7FQV64 TRS: RAIA DROGASIL SA (BS*)
n/a
0.00%
380.
n/a
n/a
0.00%
381.
n/a
n/a
0.00%
382.
5473113 TRS: BANK PEKAO SA (PW*)
n/a
0.00%
383.
BMDKMB5 TRS: SAUDI ARAMCO BAS (AB*)
n/a
0.00%
384.
CHAILEASE HOLDING CO LTD
n/a
0.00%
385.
n/a
n/a
0.00%
386.
n/a
n/a
0.00%
387.
6344456 TRS: LG H&H (KP*)
n/a
0.00%
388.
n/a
n/a
0.00%
389.
STONECO LTD CLASS A
STNE
0.00%
390.
n/a
n/a
0.00%
391.
SK SQUARE
n/a
0.00%
392.
CHINA RAILWAY GROUP LTD CLASS H
n/a
0.00%
393.
SAMSUNG LIFE INSURANCE CO LTD
n/a
0.00%
394.
n/a
n/a
0.00%
395.
NH INVESTMENT & SECURITIES CO LTD
n/a
-0.01%
396.
n/a
n/a
-0.01%
397.
6290902 TRS: LG UPLUS CORP (KP*)
n/a
-0.01%
398.
B011108 TRS: CIPLA LTD (IS*) MS
n/a
-0.01%
399.
n/a
n/a
-0.01%
400.
KE HOLDINGS INC ADR
BEKE
-0.01%
401.
KGI FINANCIAL HOLDING CO LTD
n/a
-0.01%
402.
n/a
n/a
-0.01%
403.
n/a
n/a
-0.01%
404.
B012W42 TRS: PUBLIC BANK BERHAD (MK*)
n/a
-0.01%
405.
KGHM POLSKA MIEDZ SA
n/a
-0.01%
406.
KOREA INVESTMENT HOLDINGS CO LTD
n/a
-0.01%
407.
6984380 TRS: YAGEO CORPORATION (TT*) MS
n/a
-0.01%
408.
n/a
n/a
-0.01%
409.
CHINA OVERSEAS LAND & INVESTMENT LTD
n/a
-0.01%
410.
n/a
n/a
-0.01%
411.
n/a
n/a
-0.01%
412.
n/a
n/a
-0.01%
413.
JBS NV ORDINARY SHARES CLASS A
JBS
-0.01%
414.
n/a
n/a
-0.01%
415.
6047023 TRS: AMMB HOLDINGS BHD (MK*)
n/a
-0.01%
416.
n/a
n/a
-0.01%
417.
5810066 TRS: ORLEN SA (PW*)
n/a
-0.01%
418.
B39NWT3 TRS: ALINMA BANK (AB*)
n/a
-0.01%
419.
CHINA RESOURCES POWER HOLDINGS CO LTD
n/a
-0.01%
420.
CELLTRION INC
n/a
-0.01%
421.
n/a
n/a
-0.01%
422.
CITIC SECURITIES CO LTD CLASS H
n/a
-0.01%
423.
n/a
n/a
-0.01%
424.
ASE TECHNOLOGY HOLDING CO LTD ADR
ASX
-0.01%
425.
6449544 TRS: HYUNDAI MOBIS CO LTD (KP*)
n/a
-0.01%
426.
E. SUN FINANCIAL HOLDING CO LTD
n/a
-0.01%
427.
n/a
n/a
-0.01%
428.
B12M7Q5 TRS: SAUDI TELECOM CO (AB*)
n/a
-0.01%
429.
HYUNDAI MOTOR CO
n/a
-0.01%
430.
n/a
n/a
-0.01%
431.
n/a
n/a
-0.01%
432.
n/a
n/a
-0.01%
433.
n/a
n/a
-0.01%
434.
STANDARD BANK GROUP LTD
n/a
-0.01%
435.
B0CSXQ8 TRS: HANMI SEMICONDUCTOR CO LTD (KP*)
n/a
-0.01%
436.
TAIWAN MOBILE CO LTD
n/a
-0.01%
437.
2100845 TRS: BANCO DE CHILE (CC*)
n/a
-0.01%
438.
BZBZVC7 TRS: BANCO BTG PACTUAL SA-UNIT (BS*)
n/a
-0.01%
439.
6772671 TRS: HANWHA AEROSPACE CO LTD (KP*)
n/a
-0.01%
440.
6438564 TRS: HON HAI PRECISION INDUSTRY (TT*)
n/a
-0.01%
441.
6372480 TRS: MEDIATEK INC (TT*)
n/a
-0.01%
442.
NASPERS LTD CLASS N
n/a
-0.01%
443.
6005214 TRS: ACCTON TECHNOLOGY CORP (TT*)
n/a
-0.01%
444.
BZ60N32 TRS: SBI LIFE INSURANCE CO LTD (IS*) MS
n/a
-0.01%
445.
6397502 TRS: SHINHAN FINANCIAL GROUP LTD (KP*)
n/a
-0.01%
446.
BAIDU INC ADR
BIDU
-0.01%
447.
2945422 TRS: WEG SA (BS*)
n/a
-0.01%
448.
BHQPSY7 TRS: CONTEMPORARY AMPEREX TECHN-A (C2*)
n/a
-0.01%
449.
NU HOLDINGS LTD ORDINARY SHARES CLASS A
NU
-0.01%
450.
B63DG21 TRS: POWSZECHNY ZAKLAD UBEZPIECZE (PW*)
n/a
-0.01%
451.
B0RNRF5 TRS: HANA FINANCIAL GROUP (KP*)
n/a
-0.01%
452.
SAMSUNG SDI CO LTD
n/a
-0.01%
453.
BD4HFT1 TRS: HD HYUNDAI (KP*)
n/a
-0.01%
454.
B1YCHL8 TRS: CIA SANEAMENTO BASICO DE SP (BS*)
n/a
-0.01%
455.
6425663 TRS: CATHAY FINANCIAL HOLDING CO (TT*)
n/a
-0.01%
456.
6346333 TRS: NOVATEK MICROELECTRONICS COR (TT*)
n/a
-0.01%
457.
TS FINANCIAL HOLDING CO LTD
n/a
-0.01%
458.
BV9B624 TRS: AXIA ENERGIA (BS*)
n/a
-0.01%
459.
B056381 TRS: GLOBAL UNICHIP CORP (TT*)
n/a
-0.01%
460.
B12LZH9 TRS: AL RAJHI BANK (AB*)
n/a
-0.01%
461.
PETROLEO BRASILEIRO SA PETROBRAS ADR
PBR-A
-0.02%
462.
6260734 TRS: DELTA ELECTRONICS INC (TT*)
n/a
-0.03%
463.
6450267 TRS: SK HYNIX INC (KP*)
n/a
-0.05%
464.
6771720 TRS: SAMSUNG ELECTRONICS CO LTD (KP*)
n/a
-0.10%
465.
6889106 TRS: TAIWAN SEMICONDUCTOR MANUFAC (TT*)
n/a
-0.14%