OBOR ETF
KraneShares MSCI One Belt One Road Index ETF
O39:SI is OBOR's largest holding at 9.98% of the fund as of Aug 31, 2026. OBOR is KraneShares MSCI One Belt One Road Index ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Oversea-Chinese Banking Corp. Ltd. Shs | 9.98% | 10.0% | 17,112 | $424.1K | - | - |
| 2 | K | Kuwait Finance House Kscp | 9.04% | 19.0% | 154,182 | $384.2K | - | - |
| 3 | V | Valterra Platinum Limited | 5.61% | 24.6% | 2,793 | $238.4K | - | - |
| 4 | — | China Yangtze Power Co., Ltd. | 4.42% | 29.0% | 44,900 | $187.7K | - | - |
| 5 | K | Kghm Polska Miedz S.A. | 4.29% | 33.3% | 1,905 | $182.5K | - | - |
| 6 | — | Ptt Pcl-nvdr | 3.88% | 37.2% | 134,300 | $165.0K | - | - |
| 7 | I | Impala Platinum Holdings Ltd | 3.12% | 40.3% | 9,522 | $132.7K | - | - |
| 8 | T | Tata Motors Ltd /new | 2.91% | 43.3% | 24,974 | $123.6K | - | - |
| 9 | — | Sinopec Corp | 1.98% | 45.2% | 138,000 | $84.2K | - | - |
| 10 | — | Singapore Tech Engineering | 1.64% | 46.9% | 8,200 | $69.6K | - | - |
| 11 | N | Northam Platinum | 1.61% | 48.5% | 3,791 | $68.5K | - | - |
| 12 | — | Beijing-shanghai High Speed Railway Co. Ltd. | 1.54% | 50.0% | 89,800 | $65.4K | - | - |
| 13 | L | Loandepot Inc.Financials · Consumer Finance | 1.50% | 51.5% | 856 | $63.8K | Financials | Consumer Finance |
| 14 | — | Bank Of Ningbo Co Ltd - Class A Shares | 1.44% | 53.0% | 12,046 | $61.2K | - | - |
| 15 | — | Bank of Jiangsu Co., Ltd. | 1.43% | 54.4% | 33,655 | $60.6K | - | - |
| 16 | I | Icl Group Ltd | 1.30% | 55.7% | 9,660 | $55.1K | - | - |
| 17 | — | Nari Technology Co Ltd-a | 1.19% | 56.9% | 14,752 | $50.4K | - | - |
| 18 | — | China National Nuclear Pow-a | 1.17% | 58.0% | 37,700 | $49.9K | - | - |
| 19 | — | China State Construction -A | 1.15% | 59.2% | 75,900 | $48.9K | - | - |
| 20 | T | Turk Hava Yollari Ao | 1.10% | 60.3% | 7,481 | $46.9K | - | - |
| 21 | — | Zim Integrated Shipping ServIndustrials · Marine Transportation | 1.00% | 61.3% | 1,550 | $42.5K | Industrials | Marine Transportation |
| 22 | — | Singapore Airlines Ltd | 0.98% | 62.3% | 7,800 | $41.6K | - | - |
| 23 | N | Navin Fluorine International | 0.97% | 63.2% | 452 | $41.2K | - | - |
| 24 | — | Adnoc Logistics & Services | 0.97% | 64.2% | 22,056 | $41.4K | - | - |
| 25 | U | Upl Ltd | 0.95% | 65.2% | 6,870 | $40.6K | - | - |
| 26 | — | China Tungsten and Hightech Materials Co., Ltd. | 0.94% | 66.1% | 4,100 | $40.2K | - | - |
| 27 | — | Bank Of Nanjing Co Ltd -A | 0.93% | 67.0% | 22,691 | $39.4K | - | - |
| 28 | — | China Northern Rare Earth Group High-Tech Co Ltd | 0.86% | 67.9% | 6,024 | $36.4K | - | - |
| 29 | — | Jiangsu Hengli Hydraulic Co Ltd | 0.86% | 68.8% | 2,400 | $36.6K | - | - |
| 30 | P | Petronas Chemicals Group Bhd | 0.80% | 69.6% | 32,100 | $33.9K | - | - |
| 31 | — | Jiangsu Zhongtian Technology Co | 0.78% | 70.3% | 6,300 | $33.0K | - | - |
| 32 | — | Bank Of Hangzhou Ltd A | 0.78% | 71.1% | 13,300 | $33.1K | - | - |
| 33 | — | China Resources Power Holdin | 0.71% | 71.8% | 12,635 | $30.2K | - | - |
| 34 | — | China Three Gorges Corp | 0.68% | 72.5% | 52,500 | $29.0K | - | - |
| 35 | — | Enn Energy Holdings LtdIndustrials · Aerospace & Defense | 0.67% | 73.2% | 4,500 | $28.5K | Industrials | Aerospace & Defense |
| 36 | — | Sdic Power Holdings Co Ltd | 0.64% | 73.8% | 13,406 | $27.3K | - | - |
| 37 | — | Tbea Co Ltd | 0.62% | 74.4% | 9,267 | $26.4K | - | - |
| 38 | B | Barito Pacific Tbk Pt | 0.62% | 75.1% | 261,400 | $26.3K | - | - |
| 39 | — | Western Mining Co -A | 0.61% | 75.7% | 4,400 | $25.8K | - | - |
| 40 | — | Ubs Daqin Railway (connect) Pnote | 0.61% | 76.3% | 36,532 | $25.9K | - | - |
| 41 | — | Gd Power Development Co Ltd | 0.59% | 76.9% | 32,700 | $25.2K | - | - |
| 42 | — | Cgn Power Company Limited | 0.58% | 77.5% | 64,000 | $24.8K | - | - |
| 43 | — | Aia Engineering Ltd | 0.57% | 78.0% | 537 | $24.0K | - | - |
| 44 | — | Kunlun Energy Co LtdEnergy · Oil & Gas | 0.56% | 78.6% | 24,000 | $23.7K | Energy | Oil & Gas |
| 45 | — | Shenzhen Envicool Technology Co Ltd | 0.56% | 79.1% | 2,340 | $23.8K | - | - |
| 46 | — | China Energy Engineering C-A | 0.56% | 79.7% | 64,200 | $23.8K | - | - |
| 47 | — | Shenzhen Inovance Technology Ltd A | 0.55% | 80.3% | 2,550 | $23.5K | - | - |
| 48 | — | Xiamen Tungsten Co Ltd | 0.55% | 80.8% | 2,900 | $23.3K | - | - |
| 49 | S | Sime Darby Plantation Berhad. | 0.55% | 81.3% | 36,400 | $23.5K | - | - |
| 50 | P | Pi Industries Ltd | 0.54% | 81.9% | 925 | $23.0K | - | - |
| More holdings · Pro | ||||||||
OBOR ETF All Holdings
OBOR holdings total 128 positions. The top 10 holdings account for 46.9% of the fund, led by Oversea-Chinese Banking Corp. Ltd. Shs at 10.0%, Kuwait Finance House Kscp at 9.0%, Valterra Platinum Limited at 5.6%.
OBOR portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Industrials at 2.2%.
OBOR sectors provide a detailed breakdown. OBOR overlap shows how holdings compare to other funds in your portfolio.
OBOR ETF Holdings
124 of 128 holdings
- 1
Oversea-Chinese Banking Corp. Ltd. Shs
O39:SIUnknown9.98% - 2
Kuwait Finance House Kscp
KFH:KWUnknown9.04% - 3
Valterra Platinum Limited
VALT:ZAUnknown5.61% - 4
China Yangtze Power Co., Ltd.
600900:SHUnknown4.42% - 5
Kghm Polska Miedz S.A.
KGH:PLUnknown4.29% - 6
Ptt Pcl-nvdr
NVA3:BEUnknown3.88% - 7
Impala Platinum Holdings Ltd
IMPUnknown3.12% - 8
Tata Motors Ltd /new
TMPV:MBUnknown2.91% - 9
Sinopec Corp
600028:SHUnknown1.98% - 10
Singapore Tech Engineering
S63:SIUnknown1.64% - 11
Northam Platinum
NPHJ:ZAUnknown1.61% - 12
Beijing-shanghai High Speed Railway Co. Ltd.
601816:SHUnknown1.54% - 13
Loandepot Inc.
LDIFinancials1.50% - 14
Bank Of Ningbo Co Ltd - Class A Shares
002142:SHUnknown1.44% - 15
Bank of Jiangsu Co., Ltd.
600919:SHUnknown1.43% - 16
Icl Group Ltd
ICLUnknown1.30% - 17
Nari Technology Co Ltd-a
600406:SHUnknown1.19% - 18
CHINA NATIONAL NUCLEAR POW-A
601950:SHUnknown1.17% - 19
China State Construction -A
601668:SHUnknown1.15% - 20
Turk Hava Yollari Ao
THYAO:TRUnknown1.10% - 21
Zim Integrated Shipping Serv
ZIM:ILIndustrials1.00% - 22
Singapore Airlines Ltd
S30:SIUnknown0.98% - 23
Navin Fluorine International
NFIL:MBUnknown0.97% - 24
Adnoc Logistics & Services
ADNOCLS:AEUnknown0.97% - 25
Upl Ltd
UPL:MBUnknown0.95% - 26
China Tungsten And Hightech Materials Co., Ltd.
000657:SHUnknown0.94% - 27
Bank Of Nanjing Co Ltd -A
601009:SHUnknown0.93% - 28
China Northern Rare Earth Group High-Tech Co Ltd
600111:SHUnknown0.86% - 29
Jiangsu Hengli Hydraulic Co Ltd
601100:SHUnknown0.86% - 30
Petronas Chemicals Group Bhd
PCGB:MYUnknown0.80% - 31
Jiangsu Zhongtian Technology Co
600522:SHUnknown0.78% - 32
Bank Of Hangzhou Ltd A
600926:SHUnknown0.78% - 33
China Resources Power Holdin
0836:HKUnknown0.71% - 34
China Three Gorges Corporation
600905:SHUnknown0.68% - 35
Enn Energy Holdings Ltd
2688:KYIndustrials0.67% - 36
Sdic Power Holdings Co Ltd
600886:SHUnknown0.64% - 37
Tbea Co Ltd
600089:SHUnknown0.62% - 38
Barito Pacific Tbk Pt
BRPT:IDUnknown0.62% - 39
Western Mining Co -A
WEST:CAUnknown0.61% - 40
Ubs Daqin Railway (connect) Pnote
601006:SHUnknown0.61% - 41
Gd Power Development Co Ltd
600795:SHUnknown0.59% - 42
Cgn Power Company Limited
1816:SHUnknown0.58% - 43
Aia Engineering Ltd
532683:MBUnknown0.57% - 44
Kunlun Energy Co Ltd
0135:HKEnergy0.56% - 45
Shenzhen Envicool Technology Co Ltd
002837:SHUnknown0.56% - 46
China Energy Engineering C-A
601868:SHUnknown0.56% - 47
Shenzhen Inovance Technology Ltd A
300124:SHUnknown0.55% - 48
Xiamen Tungsten Co Ltd
600549:SHUnknown0.55% - 49
Sime Darby Plantation Berhad.
SIME:MYUnknown0.55% - 50
Pi Industries Ltd
PIIL:MBUnknown0.54% - 51
Shanghai Electric Grp Co L-a
601727:SHUnknown0.54% - 52
Power Construction Corp. of China Ltd. Class A(601669)
601669:SHUnknown0.51% - 53
Bank of Chengdu Co Ltd
601838:SHUnknown0.51% - 54
Mtar Technologies Ltd
MTARTECH:MBUnknown0.51% - 55
Dongfang Electric Corp Ltd
1072:HKUnknown0.51% - 56
Sichuan Yahua Industrial Group Co. Ltd.(002497)
600674:SHUnknown0.48% - 57
Shanjin International Gold-A
000975:SHUnknown0.47% - 58
Inner Mongolia Xingye Mining Co. Ltd. Class A
000426:SHUnknown0.46% - 59
China Rare Earth Resources And Technology Co Ltd
000831:SHUnknown0.43% - 60
Jinduicheng Molybdenum Co Ltd
601958:SHUnknown0.43% - 61
Great Eastern Shipping Co Ltd/the
GESC:MBUnknown0.42% - 62
China Xd Electric Co Ltd-A
601179:SHUnknown0.42% - 63
Crrc Corp Ltd
601766:SHUnknown0.42% - 64
Huaneng Power International Inc
600011:SHUnknown0.41% - 65
Sichuan Huafeng Technology Co Ltd
688629:SHUnknown0.40% - 66
Kelington Group Bhd
KELG:MYUnknown0.40% - 67
Henan Shenhuo Coal Industry & Electricity Power Co Ltd
000933:SHUnknown0.39% - 68
Datang Intl Power Gen Co-A
600744:SHUnknown0.39% - 69
Anhui Conch Cement Co Ltd-H
0914:SHUnknown0.38% - 70
Sichuan Road And Bridge Group Co Ltd
600039:SHUnknown0.38% - 71
Zhejiang Chint Electrics-A
601877:SHUnknown0.35% - 72
Israel Corp Ltd/the
ILCO:ILUnknown0.35% - 73
Hunan Yuneng New Energy Battery Material Co Ltd
301358:SHUnknown0.33% - 74
Baiyin Nonferrous Group Co-A
601212:SHUnknown0.33% - 75
Indorama Ventures Pcl Nvdr
IVL:THUnknown0.33% - 76
China Merchants Energy Shipping Co., Ltd
601872:SHUnknown0.32% - 77
Zhejiang Zheneng Electric-a
600023:SHUnknown0.30% - 78
China Resources Gas Group Ltd
1193:BMUtilities0.29% - 79
Chinese Yuan Renminbi
Other0.29% - 80
Beijing Enterprises Hldgs
000609:SZUnknown0.29% - 81
Huadian Power International Co
600027:SHUnknown0.29% - 82
Metallurgical Corp Of China Ltd A
601618:SHUnknown0.29% - 83
Adaro Andalan Indonesia Pt
AADI:IDUnknown0.29% - 84
Aboitiz Equity Ventures Inc
AEV:PHUnknown0.29% - 85
China Gas Holdings Ltd
384:BMUnknown0.28% - 86
ENN Natural Gas Co Ltd
600803:SHUnknown0.28% - 87
Shenergy Co Ltd
600642:SHUnknown0.27% - 88
Shaily Engineering Plastics
SHAILY:MBUnknown0.26% - 89
Bank Of Suzhou Co Ltd
002966:SHUnknown0.26% - 90
Chongqing Rural Commercial Bank Co. Ltd., Class H
3618:HKUnknown0.26% - 91
Azad Engineering Ltd
544061:MBUnknown0.26% - 92
Jg Summit Holdings Inc
JGS:PHUnknown0.26% - 93
Bank Of Changsha Co Ltd-A
601577:SHUnknown0.25% - 94
China National Building Material Co Ltd
3323:HKMaterials0.25% - 95
China Railway Group Ltd
601390:SHIndustrials0.25% - 96
China Longyuan Power
0916:HKUnknown0.24% - 97
Zhuzhou Crrc Times Electric Co.
688187:SHIndustrials0.24% - 98
Grindrod Ltd
GNDJ:ZAUnknown0.22% - 99
Wintime Energy Co Ltd
600157:SHUnknown0.22% - 100
Western Superconducting Technologies Co Ltd
688122:SHUnknown0.21% - 101
Indah Kiat Pulp + Paper Tbk
INKP:IDUnknown0.21% - 102
Beijing New Building Materials Plc Class A
000786:SHUnknown0.18% - 103
Ningbo Orient Wires & Cables Co Ltd
603606:SHUnknown0.18% - 104
Aegean Airlines
AEGN:GRUnknown0.18% - 105
Kuwait Cement Co Ksc
77ZB:LNUnknown0.17% - 106
Medco Energi Internasional T
MEDC:IDUnknown0.13% - 107
Hutchison Port Holdings Trust, Class U
NS8U:SIUnknown0.12% - 108
Mmc Norilsk Nickel Pjsc
GMKN:RUMaterials0.00% - 109
Rosneft Oil Co Pjsc
ROSN:RUUnknown0.00% - 110
Surgutneftegas Public Joint Stock Co Adr Each Rep 10 Pfd Rub1 Lvl1(bny)
SGTPYEnergy0.00% - 111
Euro
Other0.00% - 112
South African Rand
Other0.00% - 113
Hong Kong Dollar
Other0.00% - 114
Malaysian Ringgit
Other0.00% - 115
Uae Dirham
Other0.00% - 116
Singapore Dollar
Other0.00% - 117
Polish Zloty
Other0.00% - 118
SOVCOMFLOT OAO
FLOT:RUUnknown0.00% - 119
Solidcore Resources Plc
POLY:KZUnknown0.00% - 120
Segezha Group Pjsc
SGZH:RUUnknown0.00% - 121
Surgutneftegas Pjsc
SNGS:RUUnknown0.00% - 122
Israeli Shekel
Other-0.03% - 123
India Rupee
Other-0.16% - 124
Cash
Other-0.21%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Oversea-Chinese Banking Corp. Ltd. Shs | O39:SI | 9.980% | ||
| 2 | Kuwait Finance House Kscp | KFH:KW | 9.040% | ||
| 3 | Valterra Platinum Limited | VALT:ZA | 5.610% | ||
| 4 | China Yangtze Power Co., Ltd. | 600900:SH | 4.420% | ||
| 5 | Kghm Polska Miedz S.A. | KGH:PL | 4.290% | ||
| 6 | Ptt Pcl-nvdr | NVA3:BE | 3.880% | ||
| 7 | Impala Platinum Holdings Ltd | IMP | 3.120% | ||
| 8 | Tata Motors Ltd /new | TMPV:MB | 2.910% | ||
| 9 | Sinopec Corp | 600028:SH | 1.980% | ||
| 10 | Singapore Tech Engineering | S63:SI | 1.640% | ||
| 11 | Northam Platinum | NPHJ:ZA | 1.610% | ||
| 12 | Beijing-shanghai High Speed Railway Co. Ltd. | 601816:SH | 1.540% | ||
| 13 | Loandepot Inc. | LDI | 1.500% | ||
| 14 | Bank Of Ningbo Co Ltd - Class A Shares | 002142:SH | 1.440% | ||
| 15 | Bank of Jiangsu Co., Ltd. | 600919:SH | 1.430% | ||
| 16 | Icl Group Ltd | ICL | 1.300% | ||
| 17 | Nari Technology Co Ltd-a | 600406:SH | 1.190% | ||
| 18 | CHINA NATIONAL NUCLEAR POW-A | 601950:SH | 1.170% | ||
| 19 | China State Construction -A | 601668:SH | 1.150% | ||
| 20 | Turk Hava Yollari Ao | THYAO:TR | 1.100% | ||
| 21 | Zim Integrated Shipping Serv | ZIM:IL | 1.000% | ||
| 22 | Singapore Airlines Ltd | S30:SI | 0.980% | ||
| 23 | Navin Fluorine International | NFIL:MB | 0.970% | ||
| 24 | Adnoc Logistics & Services | ADNOCLS:AE | 0.970% | ||
| 25 | Upl Ltd | UPL:MB | 0.950% | ||
| 26 | China Tungsten And Hightech Materials Co., Ltd. | 000657:SH | 0.940% | ||
| 27 | Bank Of Nanjing Co Ltd -A | 601009:SH | 0.930% | ||
| 28 | China Northern Rare Earth Group High-Tech Co Ltd | 600111:SH | 0.860% | ||
| 29 | Jiangsu Hengli Hydraulic Co Ltd | 601100:SH | 0.860% | ||
| 30 | Petronas Chemicals Group Bhd | PCGB:MY | 0.800% | ||
| 31 | Jiangsu Zhongtian Technology Co | 600522:SH | 0.780% | ||
| 32 | Bank Of Hangzhou Ltd A | 600926:SH | 0.780% | ||
| 33 | China Resources Power Holdin | 0836:HK | 0.710% | ||
| 34 | China Three Gorges Corporation | 600905:SH | 0.680% | ||
| 35 | Enn Energy Holdings Ltd | 2688:KY | 0.670% | ||
| 36 | Sdic Power Holdings Co Ltd | 600886:SH | 0.640% | ||
| 37 | Tbea Co Ltd | 600089:SH | 0.620% | ||
| 38 | Barito Pacific Tbk Pt | BRPT:ID | 0.620% | ||
| 39 | Western Mining Co -A | WEST:CA | 0.610% | ||
| 40 | Ubs Daqin Railway (connect) Pnote | 601006:SH | 0.610% | ||
| 41 | Gd Power Development Co Ltd | 600795:SH | 0.590% | ||
| 42 | Cgn Power Company Limited | 1816:SH | 0.580% | ||
| 43 | Aia Engineering Ltd | 532683:MB | 0.570% | ||
| 44 | Kunlun Energy Co Ltd | 0135:HK | 0.560% | ||
| 45 | Shenzhen Envicool Technology Co Ltd | 002837:SH | 0.560% | ||
| 46 | China Energy Engineering C-A | 601868:SH | 0.560% | ||
| 47 | Shenzhen Inovance Technology Ltd A | 300124:SH | 0.550% | ||
| 48 | Xiamen Tungsten Co Ltd | 600549:SH | 0.550% | ||
| 49 | Sime Darby Plantation Berhad. | SIME:MY | 0.550% | ||
| 50 | Pi Industries Ltd | PIIL:MB | 0.540% | ||
| 51 | Shanghai Electric Grp Co L-a | 601727:SH | 0.540% | ||
| 52 | Power Construction Corp. of China Ltd. Class A(601669) | 601669:SH | 0.510% | ||
| 53 | Bank of Chengdu Co Ltd | 601838:SH | 0.510% | ||
| 54 | Mtar Technologies Ltd | MTARTECH:MB | 0.510% | ||
| 55 | Dongfang Electric Corp Ltd | 1072:HK | 0.510% | ||
| 56 | Sichuan Yahua Industrial Group Co. Ltd.(002497) | 600674:SH | 0.480% | ||
| 57 | Shanjin International Gold-A | 000975:SH | 0.470% | ||
| 58 | Inner Mongolia Xingye Mining Co. Ltd. Class A | 000426:SH | 0.460% | ||
| 59 | China Rare Earth Resources And Technology Co Ltd | 000831:SH | 0.430% | ||
| 60 | Jinduicheng Molybdenum Co Ltd | 601958:SH | 0.430% | ||
| 61 | Great Eastern Shipping Co Ltd/the | GESC:MB | 0.420% | ||
| 62 | China Xd Electric Co Ltd-A | 601179:SH | 0.420% | ||
| 63 | Crrc Corp Ltd | 601766:SH | 0.420% | ||
| 64 | Huaneng Power International Inc | 600011:SH | 0.410% | ||
| 65 | Sichuan Huafeng Technology Co Ltd | 688629:SH | 0.400% | ||
| 66 | Kelington Group Bhd | KELG:MY | 0.400% | ||
| 67 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 000933:SH | 0.390% | ||
| 68 | Datang Intl Power Gen Co-A | 600744:SH | 0.390% | ||
| 69 | Anhui Conch Cement Co Ltd-H | 0914:SH | 0.380% | ||
| 70 | Sichuan Road And Bridge Group Co Ltd | 600039:SH | 0.380% | ||
| 71 | Zhejiang Chint Electrics-A | 601877:SH | 0.350% | ||
| 72 | Israel Corp Ltd/the | ILCO:IL | 0.350% | ||
| 73 | Hunan Yuneng New Energy Battery Material Co Ltd | 301358:SH | 0.330% | ||
| 74 | Baiyin Nonferrous Group Co-A | 601212:SH | 0.330% | ||
| 75 | Indorama Ventures Pcl Nvdr | IVL:TH | 0.330% | ||
| 76 | China Merchants Energy Shipping Co., Ltd | 601872:SH | 0.320% | ||
| 77 | Zhejiang Zheneng Electric-a | 600023:SH | 0.300% | ||
| 78 | China Resources Gas Group Ltd | 1193:BM | 0.290% | ||
| 79 | Chinese Yuan Renminbi | - | 0.290% | ||
| 80 | Beijing Enterprises Hldgs | 000609:SZ | 0.290% | ||
| 81 | Huadian Power International Co | 600027:SH | 0.290% | ||
| 82 | Metallurgical Corp Of China Ltd A | 601618:SH | 0.290% | ||
| 83 | Adaro Andalan Indonesia Pt | AADI:ID | 0.290% | ||
| 84 | Aboitiz Equity Ventures Inc | AEV:PH | 0.290% | ||
| 85 | China Gas Holdings Ltd | 384:BM | 0.280% | ||
| 86 | ENN Natural Gas Co Ltd | 600803:SH | 0.280% | ||
| 87 | Shenergy Co Ltd | 600642:SH | 0.270% | ||
| 88 | Shaily Engineering Plastics | SHAILY:MB | 0.260% | ||
| 89 | Bank Of Suzhou Co Ltd | 002966:SH | 0.260% | ||
| 90 | Chongqing Rural Commercial Bank Co. Ltd., Class H | 3618:HK | 0.260% | ||
| 91 | Azad Engineering Ltd | 544061:MB | 0.260% | ||
| 92 | Jg Summit Holdings Inc | JGS:PH | 0.260% | ||
| 93 | Bank Of Changsha Co Ltd-A | 601577:SH | 0.250% | ||
| 94 | China National Building Material Co Ltd | 3323:HK | 0.250% | ||
| 95 | China Railway Group Ltd | 601390:SH | 0.250% | ||
| 96 | China Longyuan Power | 0916:HK | 0.240% | ||
| 97 | Zhuzhou Crrc Times Electric Co. | 688187:SH | 0.240% | ||
| 98 | Grindrod Ltd | GNDJ:ZA | 0.220% | ||
| 99 | Wintime Energy Co Ltd | 600157:SH | 0.220% | ||
| 100 | Western Superconducting Technologies Co Ltd | 688122:SH | 0.210% | ||
| 101 | Indah Kiat Pulp + Paper Tbk | INKP:ID | 0.210% | ||
| 102 | Beijing New Building Materials Plc Class A | 000786:SH | 0.180% | ||
| 103 | Ningbo Orient Wires & Cables Co Ltd | 603606:SH | 0.180% | ||
| 104 | Aegean Airlines | AEGN:GR | 0.180% | ||
| 105 | Kuwait Cement Co Ksc | 77ZB:LN | 0.170% | ||
| 106 | Medco Energi Internasional T | MEDC:ID | 0.130% | ||
| 107 | Hutchison Port Holdings Trust, Class U | NS8U:SI | 0.120% | ||
| 108 | Mmc Norilsk Nickel Pjsc | GMKN:RU | 0.000% | ||
| 109 | Rosneft Oil Co Pjsc | ROSN:RU | 0.000% | ||
| 110 | Surgutneftegas Public Joint Stock Co Adr Each Rep 10 Pfd Rub1 Lvl1(bny) | SGTPY | 0.000% | ||
| 111 | Euro | - | 0.000% | ||
| 112 | South African Rand | - | 0.000% | ||
| 113 | Hong Kong Dollar | - | 0.000% | ||
| 114 | Malaysian Ringgit | - | 0.000% | ||
| 115 | Uae Dirham | - | 0.000% | ||
| 116 | Singapore Dollar | - | 0.000% | ||
| 117 | Polish Zloty | - | 0.000% | ||
| 118 | SOVCOMFLOT OAO | FLOT:RU | 0.000% | ||
| 119 | Solidcore Resources Plc | POLY:KZ | 0.000% | ||
| 120 | Segezha Group Pjsc | SGZH:RU | 0.000% | ||
| 121 | Surgutneftegas Pjsc | SNGS:RU | 0.000% | ||
| 122 | Israeli Shekel | - | -0.030% | ||
| 123 | India Rupee | - | -0.160% | ||
| 124 | Cash | - | -0.210% |














