OBOR ETF largest holding is KFH:KW at 9.43% as of Jun 30, 2026
KraneShares MSCI One Belt One Road Index ETF
KFH:KW is OBOR's largest holding at 9.43% of the fund as of Jun 30, 2026. OBOR is KraneShares MSCI One Belt One Road Index ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | K | Kuwait Finance House Common Stock Kwd.0001 | 9.43% | 9.4% | 148,070 | $371.6K | - | - |
| 2 | — | Oversea-Chinese Banking Corp. Ltd. Shs | 8.54% | 18.0% | 16,512 | $336.8K | - | - |
| 3 | A | Anglo Platinum LtdMaterials · Metals & Mining | 4.61% | 22.6% | 2,653 | $181.8K | Materials | Metals & Mining |
| 4 | — | China Yangtze Power Co Ltd | 4.54% | 27.1% | 44,400 | $179.0K | - | - |
| 5 | K | KGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials · Metals & Mining | 4.06% | 31.2% | 1,884 | $159.9K | Materials | Metals & Mining |
| 6 | P | Ptt Public Company Limited Thb1(nvdr)Energy · Oil & Gas | 3.63% | 34.8% | 130,700 | $143.2K | Energy | Oil & Gas |
| 7 | — | Tml Commercial Vehicles Limited | 2.81% | 37.6% | 24,712 | $110.6K | - | - |
| 8 | I | Impala Platinum Holdings Ltd Common Stock Npv | 2.63% | 40.3% | 9,338 | $103.5K | - | - |
| 9 | — | China Petroleum and Chemical Corp. H (sinopec) | 1.82% | 42.1% | 138,000 | $71.8K | - | - |
| 10 | S | Singapore Technologies Engineering Ltd. ShsIndustrials · Industrial Conglomerates | 1.74% | 43.8% | 8,000 | $68.7K | Industrials | Industrial Conglomerates |
| 11 | — | Beijing-shanghai High Speed Railway Co. Ltd. | 1.54% | 45.4% | 88,800 | $60.6K | - | - |
| 12 | K | Nac Kazatomprom JscMaterials · Metals & Mining | 1.50% | 46.9% | 856 | $59.1K | Materials | Metals & Mining |
| 13 | — | Bank of Jiangsu Co. Ltd. Class A | 1.42% | 48.3% | 33,255 | $55.9K | - | - |
| 14 | N | Northam Platinum Ltd | 1.41% | 49.7% | 3,718 | $55.4K | - | - |
| 15 | T | Turk Hava Yollari Ao | 1.40% | 51.1% | 7,399 | $55.0K | - | - |
| 16 | — | Bank Of Ningbo Co Ltd | 1.39% | 52.5% | 12,046 | $54.9K | - | - |
| 17 | — | Nari Technology Co Ltd | 1.25% | 53.7% | 14,652 | $49.1K | - | - |
| 18 | — | China State Construction Engineering Corp Ltd | 1.25% | 55.0% | 75,000 | $49.4K | - | - |
| 19 | — | China National Nuclear Power Co Ltd | 1.23% | 56.2% | 37,400 | $48.4K | - | - |
| 20 | S | Singapore Airlines Limited Shs | 1.20% | 57.4% | 7,800 | $47.2K | - | - |
| 21 | I | Icl Group Ltd | 1.19% | 58.6% | 9,534 | $47.1K | - | - |
| 22 | — | China Tungsten and Hightech Materials Co. Ltd. Class A | 1.18% | 59.8% | 4,100 | $46.3K | - | - |
| 23 | — | Jiangsu Zhongtian Technology Co. Ltd. Class A | 1.11% | 60.9% | 6,300 | $43.8K | - | - |
| 24 | U | Upl Ltd | 1.09% | 62.0% | 6,798 | $43.0K | - | - |
| 25 | — | China Northern Rare Earth Group High-Tech Co Ltd | 1.07% | 63.0% | 6,024 | $42.0K | - | - |
| 26 | — | Jiangsu Hengli Hydraulic Co Ltd | 1.04% | 64.1% | 2,400 | $40.9K | - | - |
| 27 | — | Zim Integrated Shipping Services Ltd. Shs | 0.93% | 65.0% | 1,531 | $36.6K | - | - |
| 28 | N | Navin Fluorine International Ltd | 0.90% | 65.9% | 447 | $35.5K | - | - |
| 29 | — | Adnoc Logistics & Services | 0.90% | 66.8% | 21,821 | $35.4K | - | - |
| 30 | — | Bank of Nanjing Co Ltd | 0.89% | 67.7% | 22,391 | $35.1K | - | - |
| 31 | P | Petronas Chemicals Group Bhd | 0.85% | 68.6% | 32,100 | $33.5K | - | - |
| 32 | — | Bank of Hangzhou Co. Ltd. Class A | 0.75% | 69.3% | 13,100 | $29.6K | - | - |
| 33 | — | Xiamen Tungsten Co. Ltd. Class A | 0.72% | 70.0% | 2,900 | $28.3K | - | - |
| 34 | — | China Three Gorges Corp | 0.72% | 70.7% | 51,900 | $28.6K | - | - |
| 35 | — | Tbea Co Ltd | 0.70% | 71.4% | 9,167 | $27.8K | - | - |
| 36 | — | China Resources Power Holdings Co LtdUtilities · Electric Utilities | 0.69% | 72.1% | 12,635 | $27.4K | Utilities | Electric Utilities |
| 37 | — | Aia Engineering Ltd | 0.68% | 72.8% | 533 | $26.7K | - | - |
| 38 | — | Sdic Power Holdings Co Ltd | 0.67% | 73.5% | 13,406 | $26.5K | - | - |
| 39 | P | Pi Industries Ltd | 0.65% | 74.1% | 917 | $25.6K | - | - |
| 40 | — | Ubs Daqin Railway (connect) Pnote | 0.65% | 74.8% | 36,632 | $25.8K | - | - |
| 41 | — | Shenzhen Inovance Technology Co Ltd | 0.63% | 75.4% | 2,550 | $24.8K | - | - |
| 42 | — | Shenzhen Envicool Technology Co., Ltd. | 0.62% | 76.0% | 2,340 | $24.5K | - | - |
| 43 | — | Sichuan Huafeng | 0.62% | 76.7% | 836 | $24.5K | - | - |
| 44 | — | Enn Energy Holdings LtdIndustrials · Aerospace & Defense | 0.60% | 77.3% | 4,500 | $23.6K | Industrials | Aerospace & Defense |
| 45 | — | China Energy Engineering Corp Ltd | 0.59% | 77.8% | 61,700 | $23.2K | - | - |
| 46 | — | Shanghai Electric Group Co. Ltd. Class A | 0.58% | 78.4% | 22,900 | $22.8K | - | - |
| 47 | — | Dongfang Electric Corp. Ltd. Class A | 0.58% | 79.0% | 5,500 | $23.0K | - | - |
| 48 | B | Barito Pacific Tbk Pt | 0.58% | 79.6% | 259,000 | $22.8K | - | - |
| 49 | — | Gd Power Development Co Ltd | 0.56% | 80.1% | 32,400 | $22.2K | - | - |
| 50 | — | Power Construction Corp of China Ltd | 0.55% | 80.7% | 31,300 | $21.8K | - | - |
| More holdings · Pro | ||||||||
OBOR ETF All Holdings
OBOR holdings total 127 positions. The top 10 holdings account for 43.8% of the fund, led by Kuwait Finance House Common Stock Kwd.0001 at 9.4%, Oversea-Chinese Banking Corp. Ltd. Shs at 8.5%, Anglo Platinum Ltd at 4.6%.
OBOR portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Materials at 10.9%.
OBOR sectors provide a detailed breakdown. OBOR overlap shows how holdings compare to other funds in your portfolio.
OBOR ETF Holdings
127 of 127 holdings
- 1
Kuwait Finance House Common Stock Kwd.0001
KFH:KWUnknown9.43% - 2
Oversea-Chinese Banking Corp. Ltd. Shs
O39:SIUnknown8.54% - 3
Anglo Platinum Ltd
AMSJ:ZAMaterials4.61% - 4
China Yangtze Power Co Ltd
600900:SHUnknown4.54% - 5
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials4.06% - 6
Ptt Public Company Limited Thb1(nvdr)
PTT.N:THEnergy3.63% - 7
Tml Commercial Vehicles Limited
INE1TAE01010:MBUnknown2.81% - 8
Impala Platinum Holdings Ltd Common Stock Npv
IMPJ:ZAUnknown2.63% - 9
China Petroleum And Chemical Corp. H (sinopec)
0386:HKUnknown1.82% - 10
Singapore Technologies Engineering Ltd. Shs
STEG:SIIndustrials1.74% - 11
Beijing-shanghai High Speed Railway Co. Ltd.
601816:SHUnknown1.54% - 12
Nac Kazatomprom Jsc
KAPQ:LNMaterials1.50% - 13
Bank of Jiangsu Co. Ltd. Class A
600919:SHUnknown1.42% - 14
Northam Platinum Ltd
NPHJ:ZAUnknown1.41% - 15
Turk Hava Yollari Ao
THYAO:TRUnknown1.40% - 16
Bank Of Ningbo Co Ltd
002142:SHUnknown1.39% - 17
Nari Technology Co Ltd
600406:SHUnknown1.25% - 18
China State Construction Engineering Corp Ltd
601668:SHUnknown1.25% - 19
China National Nuclear Power Co Ltd
601985:SHUnknown1.23% - 20
Singapore Airlines Limited Shs
SIAL:SIUnknown1.20% - 21
Icl Group Ltd
ICLUnknown1.19% - 22
China Tungsten And Hightech Materials Co. Ltd. Class A
000657:SHUnknown1.18% - 23
Jiangsu Zhongtian Technology Co. Ltd. Class A
600522:SHUnknown1.11% - 24
Upl Ltd
UPL:MBUnknown1.09% - 25
China Northern Rare Earth Group High-Tech Co Ltd
600111:SHUnknown1.07% - 26
Jiangsu Hengli Hydraulic Co Ltd
601100:SHUnknown1.04% - 27
Zim Integrated Shipping Services Ltd. Shs
ZIM:ILUnknown0.93% - 28
Navin Fluorine International Ltd
NAFL:MBUnknown0.90% - 29
Adnoc Logistics & Services
ADNOCLS:AEUnknown0.90% - 30
Bank of Nanjing Co Ltd
601009:SHUnknown0.89% - 31
Petronas Chemicals Group Bhd
PCGB:MYUnknown0.85% - 32
Bank of Hangzhou Co. Ltd. Class A
600926:SHUnknown0.75% - 33
Xiamen Tungsten Co. Ltd. Class A
600549:SHUnknown0.72% - 34
China Three Gorges Corporation
600905:SHUnknown0.72% - 35
Tbea Co Ltd
600089:SHUnknown0.70% - 36
China Resources Power Holdings Co Ltd
0836:HKUtilities0.69% - 37
Aia Engineering Ltd
532683:MBUnknown0.68% - 38
Sdic Power Holdings Co Ltd
600886:SHUnknown0.67% - 39
Pi Industries Ltd
PIIL:MBUnknown0.65% - 40
Ubs Daqin Railway (connect) Pnote
601006:SHUnknown0.65% - 41
Shenzhen Inovance Technology Co Ltd
300124:SHUnknown0.63% - 42
Shenzhen Envicool Technology Co., Ltd.
2837:SHUnknown0.62% - 43
SICHUAN HUAFENG
688629:SHUnknown0.62% - 44
Enn Energy Holdings Ltd
2688:KYIndustrials0.60% - 45
China Energy Engineering Corp Ltd
601868:SHUnknown0.59% - 46
Shanghai Electric Group Co. Ltd. Class A
601727:SHUnknown0.58% - 47
Dongfang Electric Corp. Ltd. Class A
600875:SHUnknown0.58% - 48
Barito Pacific Tbk Pt
BRPT:IDUnknown0.58% - 49
Gd Power Development Co Ltd
600795:SHUnknown0.56% - 50
Power Construction Corp of China Ltd
601669:SHUnknown0.55% - 51
Bank of Chengdu Co. Ltd. Class A
601838:SHUnknown0.54% - 52
Cgn Power Co Ltd Shs -H- Unitary 144A/Reg S
1816:SHUnknown0.52% - 53
Mtar Technologies Ltd
MTARTECH:MBUnknown0.52% - 54
Kunlun Energy Co Ltd
0135:HKEnergy0.51% - 55
Datang International Power Generation Co. Ltd. Class A
601991:SHUnknown0.49% - 56
Sime Darby Bhd
SIME:MYUnknown0.48% - 57
Sichuan Chuantou Energy Co Ltd
600674:SHUnknown0.48% - 58
Great Eastern Shipping Co Ltd/the
GESC:MBUnknown0.47% - 59
Western Mining Co. Ltd. Class A
601168:SHUnknown0.47% - 60
Jinduicheng Molybdenum Co. Ltd. Class A
601958:SHUnknown0.47% - 61
China Xd Electric Co. Ltd. Class A
601179:SHUnknown0.47% - 62
Huaneng Power International Inc.
0902:HKUnknown0.43% - 63
Inner Mongolia Xingye Mining Co. Ltd. Class A
000426:SHUnknown0.42% - 64
Anhui Conch Cement Ltd H
914:HKMaterials0.41% - 65
Hunan Yuneng New Energy Battery Material Co Ltd
301358:SHUnknown0.40% - 66
Sichuan Road & Bridge Co. Ltd. Class A
600039:SHUnknown0.38% - 67
China Minmetals Rare Earth Co. Ltd. Class A
000831:SHUnknown0.38% - 68
Crrc Corp Ltd
1766:HKIndustrials0.38% - 69
Mongolian Mining Corp. Ordinary Shares
000975:SHUnknown0.37% - 70
Zhejiang Chint Electrics Co.,Ltd.
601877:SHUnknown0.36% - 71
Kelington Group Bhd
KELG:MYUnknown0.36% - 72
Zhejiang Zheneng Electric Power Co Ltd
600023:SHUnknown0.35% - 73
Jg Summit Holdings Inc
JGS:PHUnknown0.35% - 74
China National Building Material Co Ltd
3323:HKMaterials0.34% - 75
Henan Shenhuo Coal & Power Co. Ltd. Class A
000933:HKUnknown0.33% - 76
Indorama Ventures Public Company Limited Thb1(nvdr)
IVL.N:THUnknown0.32% - 77
China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A
001965:SZUnknown0.32% - 78
Israel Corp Ltd/the
ILCO:ILUnknown0.31% - 79
Zhuzhou Crrc Times Electric Co Ltd
3898:HKIndustrials0.31% - 80
Huadian Power International Corp. Ltd. Class A
600027:SHUnknown0.30% - 81
Metallurgical Corp. of China Ltd. Class A
601618:SHUnknown0.30% - 82
China Gas Holdings Limited Shs
0384:HKUtilities0.30% - 83
Shenergy Co Ltd
600642:SHUnknown0.29% - 84
Aboitiz Equity
AEV:PHUnknown0.28% - 85
Beijing Enterprises Holdings Ltd
0392:HKIndustrials0.28% - 86
China Resources Gas Group Ltd
1193:BMUtilities0.27% - 87
ENN Natural Gas Co Ltd
600803:SHUnknown0.27% - 88
China Overseas Land & Investment Ltd
0688:HKReal Estate0.27% - 89
Chongqing Rural Commercial Bank Co. Ltd., Class H
3618:HKUnknown0.26% - 90
China Railway Group Ltd. (class H)
0390:HKIndustrials0.26% - 91
Grindrod Ltd
GNDJ:ZAUnknown0.25% - 92
Jl Mag Rare-earth Co. Ltd. Class A
300748:SHUnknown0.25% - 93
Bank of Changsha Co. Ltd. Class A
601577:SHUnknown0.24% - 94
Ningbo Orient Wires & Cables Co Ltd
603606:SHUnknown0.24% - 95
Western Superconducting Technologies Co Ltd
688122:SHUnknown0.24% - 96
China Longyuan Power Group Corp.
0916:HKUnknown0.24% - 97
Wintime Energy Co Ltd
600157:SHUnknown0.23% - 98
Baiyin Nonferrous Group Co. Ltd. Class A
601212:SHUnknown0.22% - 99
Bank Of Suzhou Co Ltd
002966:SHUnknown0.22% - 100
Adaro Andalan Indonesia Pt
AADI:IDUnknown0.22% - 101
Azad Engineering Pvt Ltd. Inr2
AZAD:MBUnknown0.22% - 102
Beijing New Building Materials Plc Class A
000786:SHUnknown0.21% - 103
Shaily Engineering Plastics Ltd.
SEPL:MBUnknown0.20% - 104
Kcc Corp
002380:KRUtilities0.20% - 105
Indah Kiat Pulp & Paper Corp Tbk Pt
INKP:IDUnknown0.19% - 106
Kuwait Projects Co Holding Kscp
KPRO:KWUnknown0.19% - 107
Aegean Airlines Sa
AGN.R:GRUnknown0.19% - 108
Ningbo Sanxing Medical Electric Co. Ltd. Class A
601567:SHUnknown0.14% - 109
Hutchison China Meditech Ltd.
HCMHealth Care0.11% - 110
PT Medco Energi Internasional Tbk Ordinary Shares
MEDC:IDUnknown0.11% - 111
Forward Foreign Currency Contract
Other0.06% - 112
Mmc Norilsk Nickel Pjsc
GMKN:RUMaterials0.00% - 113
Rosneft Oil Co Pjsc
ROSN:RUEnergy0.00% - 114
Polymetal International Plc
POLYP:LNUnknown0.00% - 115
Lam Research Corp Cfd
Other0.00% - 116
Euro
Other0.00% - 117
Hong Kong Dollar
Other0.00% - 118
Uae Dirham
Other0.00% - 119
Fannie Mae Pool Bu9507 2.50% 4/1/2052
Other0.00% - 120
Fannie Mae Pool 5.5%08/01/2053
Other0.00% - 121
Malaysian Ringgit
Other0.00% - 122
Singapore Dollar
Other0.00% - 123
Kuwait Cement Co Ksc
77ZB:LNUnknown0.00% - 124
SOVCOMFLOT OAO
FLOT:RUUnknown0.00% - 125
Segezha Group Pjsc
SGZH:RUUnknown0.00% - 126
Surgutneftegas Pjsc
SNGS:RUUnknown0.00% - 127
Surgutneftegas Oao Preference Shares
SNGS.P:RUUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Kuwait Finance House Common Stock Kwd.0001 | KFH:KW | 9.430% | ||
| 2 | Oversea-Chinese Banking Corp. Ltd. Shs | O39:SI | 8.540% | ||
| 3 | Anglo Platinum Ltd | AMSJ:ZA | 4.610% | ||
| 4 | China Yangtze Power Co Ltd | 600900:SH | 4.540% | ||
| 5 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 4.060% | ||
| 6 | Ptt Public Company Limited Thb1(nvdr) | PTT.N:TH | 3.630% | ||
| 7 | Tml Commercial Vehicles Limited | INE1TAE01010:MB | 2.810% | ||
| 8 | Impala Platinum Holdings Ltd Common Stock Npv | IMPJ:ZA | 2.630% | ||
| 9 | China Petroleum And Chemical Corp. H (sinopec) | 0386:HK | 1.820% | ||
| 10 | Singapore Technologies Engineering Ltd. Shs | STEG:SI | 1.740% | ||
| 11 | Beijing-shanghai High Speed Railway Co. Ltd. | 601816:SH | 1.540% | ||
| 12 | Nac Kazatomprom Jsc | KAPQ:LN | 1.500% | ||
| 13 | Bank of Jiangsu Co. Ltd. Class A | 600919:SH | 1.420% | ||
| 14 | Northam Platinum Ltd | NPHJ:ZA | 1.410% | ||
| 15 | Turk Hava Yollari Ao | THYAO:TR | 1.400% | ||
| 16 | Bank Of Ningbo Co Ltd | 002142:SH | 1.390% | ||
| 17 | Nari Technology Co Ltd | 600406:SH | 1.250% | ||
| 18 | China State Construction Engineering Corp Ltd | 601668:SH | 1.250% | ||
| 19 | China National Nuclear Power Co Ltd | 601985:SH | 1.230% | ||
| 20 | Singapore Airlines Limited Shs | SIAL:SI | 1.200% | ||
| 21 | Icl Group Ltd | ICL | 1.190% | ||
| 22 | China Tungsten And Hightech Materials Co. Ltd. Class A | 000657:SH | 1.180% | ||
| 23 | Jiangsu Zhongtian Technology Co. Ltd. Class A | 600522:SH | 1.110% | ||
| 24 | Upl Ltd | UPL:MB | 1.090% | ||
| 25 | China Northern Rare Earth Group High-Tech Co Ltd | 600111:SH | 1.070% | ||
| 26 | Jiangsu Hengli Hydraulic Co Ltd | 601100:SH | 1.040% | ||
| 27 | Zim Integrated Shipping Services Ltd. Shs | ZIM:IL | 0.930% | ||
| 28 | Navin Fluorine International Ltd | NAFL:MB | 0.900% | ||
| 29 | Adnoc Logistics & Services | ADNOCLS:AE | 0.900% | ||
| 30 | Bank of Nanjing Co Ltd | 601009:SH | 0.890% | ||
| 31 | Petronas Chemicals Group Bhd | PCGB:MY | 0.850% | ||
| 32 | Bank of Hangzhou Co. Ltd. Class A | 600926:SH | 0.750% | ||
| 33 | Xiamen Tungsten Co. Ltd. Class A | 600549:SH | 0.720% | ||
| 34 | China Three Gorges Corporation | 600905:SH | 0.720% | ||
| 35 | Tbea Co Ltd | 600089:SH | 0.700% | ||
| 36 | China Resources Power Holdings Co Ltd | 0836:HK | 0.690% | ||
| 37 | Aia Engineering Ltd | 532683:MB | 0.680% | ||
| 38 | Sdic Power Holdings Co Ltd | 600886:SH | 0.670% | ||
| 39 | Pi Industries Ltd | PIIL:MB | 0.650% | ||
| 40 | Ubs Daqin Railway (connect) Pnote | 601006:SH | 0.650% | ||
| 41 | Shenzhen Inovance Technology Co Ltd | 300124:SH | 0.630% | ||
| 42 | Shenzhen Envicool Technology Co., Ltd. | 2837:SH | 0.620% | ||
| 43 | SICHUAN HUAFENG | 688629:SH | 0.620% | ||
| 44 | Enn Energy Holdings Ltd | 2688:KY | 0.600% | ||
| 45 | China Energy Engineering Corp Ltd | 601868:SH | 0.590% | ||
| 46 | Shanghai Electric Group Co. Ltd. Class A | 601727:SH | 0.580% | ||
| 47 | Dongfang Electric Corp. Ltd. Class A | 600875:SH | 0.580% | ||
| 48 | Barito Pacific Tbk Pt | BRPT:ID | 0.580% | ||
| 49 | Gd Power Development Co Ltd | 600795:SH | 0.560% | ||
| 50 | Power Construction Corp of China Ltd | 601669:SH | 0.550% | ||
| 51 | Bank of Chengdu Co. Ltd. Class A | 601838:SH | 0.540% | ||
| 52 | Cgn Power Co Ltd Shs -H- Unitary 144A/Reg S | 1816:SH | 0.520% | ||
| 53 | Mtar Technologies Ltd | MTARTECH:MB | 0.520% | ||
| 54 | Kunlun Energy Co Ltd | 0135:HK | 0.510% | ||
| 55 | Datang International Power Generation Co. Ltd. Class A | 601991:SH | 0.490% | ||
| 56 | Sime Darby Bhd | SIME:MY | 0.480% | ||
| 57 | Sichuan Chuantou Energy Co Ltd | 600674:SH | 0.480% | ||
| 58 | Great Eastern Shipping Co Ltd/the | GESC:MB | 0.470% | ||
| 59 | Western Mining Co. Ltd. Class A | 601168:SH | 0.470% | ||
| 60 | Jinduicheng Molybdenum Co. Ltd. Class A | 601958:SH | 0.470% | ||
| 61 | China Xd Electric Co. Ltd. Class A | 601179:SH | 0.470% | ||
| 62 | Huaneng Power International Inc. | 0902:HK | 0.430% | ||
| 63 | Inner Mongolia Xingye Mining Co. Ltd. Class A | 000426:SH | 0.420% | ||
| 64 | Anhui Conch Cement Ltd H | 914:HK | 0.410% | ||
| 65 | Hunan Yuneng New Energy Battery Material Co Ltd | 301358:SH | 0.400% | ||
| 66 | Sichuan Road & Bridge Co. Ltd. Class A | 600039:SH | 0.380% | ||
| 67 | China Minmetals Rare Earth Co. Ltd. Class A | 000831:SH | 0.380% | ||
| 68 | Crrc Corp Ltd | 1766:HK | 0.380% | ||
| 69 | Mongolian Mining Corp. Ordinary Shares | 000975:SH | 0.370% | ||
| 70 | Zhejiang Chint Electrics Co.,Ltd. | 601877:SH | 0.360% | ||
| 71 | Kelington Group Bhd | KELG:MY | 0.360% | ||
| 72 | Zhejiang Zheneng Electric Power Co Ltd | 600023:SH | 0.350% | ||
| 73 | Jg Summit Holdings Inc | JGS:PH | 0.350% | ||
| 74 | China National Building Material Co Ltd | 3323:HK | 0.340% | ||
| 75 | Henan Shenhuo Coal & Power Co. Ltd. Class A | 000933:HK | 0.330% | ||
| 76 | Indorama Ventures Public Company Limited Thb1(nvdr) | IVL.N:TH | 0.320% | ||
| 77 | China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | 001965:SZ | 0.320% | ||
| 78 | Israel Corp Ltd/the | ILCO:IL | 0.310% | ||
| 79 | Zhuzhou Crrc Times Electric Co Ltd | 3898:HK | 0.310% | ||
| 80 | Huadian Power International Corp. Ltd. Class A | 600027:SH | 0.300% | ||
| 81 | Metallurgical Corp. of China Ltd. Class A | 601618:SH | 0.300% | ||
| 82 | China Gas Holdings Limited Shs | 0384:HK | 0.300% | ||
| 83 | Shenergy Co Ltd | 600642:SH | 0.290% | ||
| 84 | Aboitiz Equity | AEV:PH | 0.280% | ||
| 85 | Beijing Enterprises Holdings Ltd | 0392:HK | 0.280% | ||
| 86 | China Resources Gas Group Ltd | 1193:BM | 0.270% | ||
| 87 | ENN Natural Gas Co Ltd | 600803:SH | 0.270% | ||
| 88 | China Overseas Land & Investment Ltd | 0688:HK | 0.270% | ||
| 89 | Chongqing Rural Commercial Bank Co. Ltd., Class H | 3618:HK | 0.260% | ||
| 90 | China Railway Group Ltd. (class H) | 0390:HK | 0.260% | ||
| 91 | Grindrod Ltd | GNDJ:ZA | 0.250% | ||
| 92 | Jl Mag Rare-earth Co. Ltd. Class A | 300748:SH | 0.250% | ||
| 93 | Bank of Changsha Co. Ltd. Class A | 601577:SH | 0.240% | ||
| 94 | Ningbo Orient Wires & Cables Co Ltd | 603606:SH | 0.240% | ||
| 95 | Western Superconducting Technologies Co Ltd | 688122:SH | 0.240% | ||
| 96 | China Longyuan Power Group Corp. | 0916:HK | 0.240% | ||
| 97 | Wintime Energy Co Ltd | 600157:SH | 0.230% | ||
| 98 | Baiyin Nonferrous Group Co. Ltd. Class A | 601212:SH | 0.220% | ||
| 99 | Bank Of Suzhou Co Ltd | 002966:SH | 0.220% | ||
| 100 | Adaro Andalan Indonesia Pt | AADI:ID | 0.220% | ||
| 101 | Azad Engineering Pvt Ltd. Inr2 | AZAD:MB | 0.220% | ||
| 102 | Beijing New Building Materials Plc Class A | 000786:SH | 0.210% | ||
| 103 | Shaily Engineering Plastics Ltd. | SEPL:MB | 0.200% | ||
| 104 | Kcc Corp | 002380:KR | 0.200% | ||
| 105 | Indah Kiat Pulp & Paper Corp Tbk Pt | INKP:ID | 0.190% | ||
| 106 | Kuwait Projects Co Holding Kscp | KPRO:KW | 0.190% | ||
| 107 | Aegean Airlines Sa | AGN.R:GR | 0.190% | ||
| 108 | Ningbo Sanxing Medical Electric Co. Ltd. Class A | 601567:SH | 0.140% | ||
| 109 | Hutchison China Meditech Ltd. | HCM | 0.110% | ||
| 110 | PT Medco Energi Internasional Tbk Ordinary Shares | MEDC:ID | 0.110% | ||
| 111 | Forward Foreign Currency Contract | - | 0.060% | ||
| 112 | Mmc Norilsk Nickel Pjsc | GMKN:RU | 0.000% | ||
| 113 | Rosneft Oil Co Pjsc | ROSN:RU | 0.000% | ||
| 114 | Polymetal International Plc | POLYP:LN | 0.000% | ||
| 115 | Lam Research Corp Cfd | - | 0.000% | ||
| 116 | Euro | - | 0.000% | ||
| 117 | Hong Kong Dollar | - | 0.000% | ||
| 118 | Uae Dirham | - | 0.000% | ||
| 119 | Fannie Mae Pool Bu9507 2.50% 4/1/2052 | - | 0.000% | ||
| 120 | Fannie Mae Pool 5.5%08/01/2053 | - | 0.000% | ||
| 121 | Malaysian Ringgit | - | 0.000% | ||
| 122 | Singapore Dollar | - | 0.000% | ||
| 123 | Kuwait Cement Co Ksc | 77ZB:LN | 0.000% | ||
| 124 | SOVCOMFLOT OAO | FLOT:RU | 0.000% | ||
| 125 | Segezha Group Pjsc | SGZH:RU | 0.000% | ||
| 126 | Surgutneftegas Pjsc | SNGS:RU | 0.000% | ||
| 127 | Surgutneftegas Oao Preference Shares | SNGS.P:RU | 0.000% |















