OBOR ETF largest holding is O39:SI at 9.57% as of Aug 12, 2026
KraneShares MSCI One Belt One Road Index ETF
O39:SI is OBOR's largest holding at 9.57% of the fund as of Aug 12, 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 | 9.57% | 9.6% | 16,512 | $402.6K | - | - |
| 2 | K | Kuwait Finance House Kscp | 8.85% | 18.4% | 148,070 | $372.1K | - | - |
| 3 | A | Anglo Platinum LtdMaterials · Metals & Mining | 5.79% | 24.2% | 2,653 | $243.5K | Materials | Metals & Mining |
| 4 | K | KGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials · Metals & Mining | 4.41% | 28.6% | 1,884 | $185.5K | Materials | Metals & Mining |
| 5 | — | China Yangtze Power Co Ltd | 4.39% | 33.0% | 44,400 | $184.5K | - | - |
| 6 | P | Ptt Public Company Limited Thb1(nvdr)Energy · Oil & Gas | 3.70% | 36.7% | 130,700 | $155.7K | Energy | Oil & Gas |
| 7 | I | Impala Platinum Holdings Ltd | 2.94% | 39.6% | 9,338 | $123.5K | - | - |
| 8 | — | Tml Commercial Vehicles Limited | 2.82% | 42.5% | 24,712 | $118.5K | - | - |
| 9 | — | China Petroleum & Chemical Corp Class H | 1.78% | 44.3% | 138,000 | $74.8K | - | - |
| 10 | — | Beijing-shanghai High Speed Railway Co. Ltd. | 1.57% | 45.8% | 88,800 | $66.0K | - | - |
| 11 | S | Singapore Tech EngineerinIndustrials · Industrial Conglomerates | 1.53% | 47.4% | 8,000 | $64.3K | Industrials | Industrial Conglomerates |
| 12 | K | Nac Kazatomprom JscMaterials · Metals & Mining | 1.48% | 48.8% | 856 | $62.2K | Materials | Metals & Mining |
| 13 | N | Northam Platinum Ltd | 1.48% | 50.3% | 3,718 | $62.1K | - | - |
| 14 | — | Bank of Jiangsu Co. Ltd. Class A | 1.37% | 51.7% | 33,255 | $57.5K | - | - |
| 15 | — | Bank Of Ningbo Co Ltd | 1.36% | 53.0% | 12,046 | $57.2K | - | - |
| 16 | — | Nari Technology Co Ltd | 1.24% | 54.3% | 14,652 | $52.3K | - | - |
| 17 | I | Icl Group Ltd | 1.24% | 55.5% | 9,534 | $52.2K | - | - |
| 18 | — | China State Construction Engineering Corp Ltd | 1.19% | 56.7% | 75,000 | $50.0K | - | - |
| 19 | — | China National Nuclear Power Co Ltd | 1.16% | 57.9% | 37,400 | $48.9K | - | - |
| 20 | T | Turk Hava Yollari Ao | 1.14% | 59.0% | 7,399 | $47.8K | - | - |
| 21 | S | Singapore Airlines Limited Shs | 1.03% | 60.0% | 7,800 | $43.2K | - | - |
| 22 | — | China Tungsten and Hightech Materials Co., Ltd. | 1.02% | 61.1% | 4,100 | $42.8K | - | - |
| 23 | U | Upl Ltd | 0.97% | 62.0% | 6,798 | $40.7K | - | - |
| 24 | N | Navin Fluorine International Ltd | 0.93% | 63.0% | 447 | $39.2K | - | - |
| 25 | — | Zim Integrated Shipping Services Ltd. Shs | 0.92% | 63.9% | 1,531 | $38.7K | - | - |
| 26 | — | Adnoc Logistics & Services | 0.90% | 64.8% | 21,821 | $37.8K | - | - |
| 27 | — | Bank of Nanjing Co Ltd | 0.89% | 65.7% | 22,391 | $37.3K | - | - |
| 28 | — | China Northern Rare Earth Group High-Tech Co Ltd | 0.89% | 66.6% | 6,024 | $37.5K | - | - |
| 29 | — | Jiangsu Hengli Hydraulic Co Ltd | 0.89% | 67.5% | 2,400 | $37.5K | - | - |
| 30 | P | Petronas Chemicals Group Bhd | 0.87% | 68.3% | 32,100 | $36.5K | - | - |
| 31 | — | Jiangsu Zhongtian Technology Co. Ltd. Class A | 0.75% | 69.1% | 6,300 | $31.3K | - | - |
| 32 | — | Bank of Hangzhou Co. Ltd. Class A | 0.74% | 69.8% | 13,100 | $30.9K | - | - |
| 33 | — | China Resources Power Holdings Co LtdUtilities · Electric Utilities | 0.70% | 70.5% | 12,635 | $29.4K | Utilities | Electric Utilities |
| 34 | — | Tbea Co., Ltd. | 0.69% | 71.2% | 9,167 | $29.0K | - | - |
| 35 | — | China Three Gorges Corp | 0.69% | 71.9% | 51,900 | $29.0K | - | - |
| 36 | B | Barito Pacific | 0.67% | 72.6% | 259,000 | $28.3K | - | - |
| 37 | Debt | Kroger Co | 0.66% | 73.2% | 27,959 | $28.0K | - | - |
| 38 | — | Sdic Power Holdings Co Ltd | 0.66% | 73.9% | 13,406 | $27.8K | - | - |
| 39 | — | Enn Energy Holdings LtdIndustrials · Aerospace & Defense | 0.64% | 74.5% | 4,500 | $27.0K | Industrials | Aerospace & Defense |
| 40 | — | Ubs Daqin Railway (connect) Pnote | 0.61% | 75.1% | 36,632 | $25.8K | - | - |
| 41 | — | Western Mining Co. Ltd. Class A | 0.60% | 75.7% | 4,400 | $25.0K | - | - |
| 42 | — | Aia Engineering Ltd | 0.60% | 76.3% | 533 | $25.3K | - | - |
| 43 | — | Xiamen Tungsten Co. Ltd. Class A | 0.58% | 76.9% | 2,900 | $24.2K | - | - |
| 44 | — | Gd Power Development Co Ltd | 0.58% | 77.5% | 32,400 | $24.2K | - | - |
| 45 | — | Shenzhen Inovance Technology Co Ltd | 0.57% | 78.1% | 2,550 | $23.9K | - | - |
| 46 | P | Pi Industries Ltd | 0.57% | 78.6% | 917 | $23.9K | - | - |
| 47 | — | China Energy Engineering Corp Ltd | 0.56% | 79.2% | 61,700 | $23.6K | - | - |
| 48 | — | Shanghai Electric Group Co. Ltd. Class A | 0.55% | 79.7% | 22,900 | $23.2K | - | - |
| 49 | — | Dongfang Electric Corp. Ltd. Class A | 0.53% | 80.3% | 5,500 | $22.4K | - | - |
| 50 | — | Power Construction Corp of China Ltd | 0.52% | 80.8% | 31,300 | $22.0K | - | - |
| More holdings · Pro | ||||||||
OBOR ETF All Holdings
OBOR holdings total 128 positions. The top 10 holdings account for 45.8% of the fund, led by Oversea-Chinese Banking Corp. Ltd. Shs at 9.6%, Kuwait Finance House Kscp at 8.8%, Anglo Platinum Ltd at 5.8%.
OBOR portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Materials at 12.4%.
OBOR sectors provide a detailed breakdown. OBOR overlap shows how holdings compare to other funds in your portfolio.
OBOR ETF Holdings
127 of 128 holdings
- 1
Oversea-Chinese Banking Corp. Ltd. Shs
O39:SIUnknown9.57% - 2
Kuwait Finance House Kscp
KFH:KWUnknown8.85% - 3
Anglo Platinum Ltd
AMSJ:ZAMaterials5.79% - 4
KGHM Polska Miedz S.A. Kghm Polska Miedz Sa
KGH:PLMaterials4.41% - 5
China Yangtze Power Co Ltd
600900:SHUnknown4.39% - 6
Ptt Public Company Limited Thb1(nvdr)
PTT.N:THEnergy3.70% - 7
Impala Platinum Holdings Ltd
IMPUnknown2.94% - 8
Tml Commercial Vehicles Limited
INE1TAE01010:MBUnknown2.82% - 9
China Petroleum & Chemical Corp Class H
0386:HKUnknown1.78% - 10
Beijing-shanghai High Speed Railway Co. Ltd.
601816:SHUnknown1.57% - 11
Singapore Tech Engineerin
STEG:SIIndustrials1.53% - 12
Nac Kazatomprom Jsc
KAPQ:LNMaterials1.48% - 13
Northam Platinum Ltd
NPHJ:ZAUnknown1.48% - 14
Bank of Jiangsu Co. Ltd. Class A
600919:SHUnknown1.37% - 15
Bank Of Ningbo Co Ltd
002142:SHUnknown1.36% - 16
Nari Technology Co Ltd
600406:SHUnknown1.24% - 17
Icl Group Ltd
ICLUnknown1.24% - 18
China State Construction Engineering Corp Ltd
601668:SHUnknown1.19% - 19
China National Nuclear Power Co Ltd
601985:SHUnknown1.16% - 20
Turk Hava Yollari Ao
THYAO:TRUnknown1.14% - 21
Singapore Airlines Limited Shs
SIAL:SIUnknown1.03% - 22
China Tungsten And Hightech Materials Co., Ltd.
000657:SHUnknown1.02% - 23
Upl Ltd
UPL:MBUnknown0.97% - 24
Navin Fluorine International Ltd
NAFL:MBUnknown0.93% - 25
Zim Integrated Shipping Services Ltd. Shs
ZIM:ILUnknown0.92% - 26
Adnoc Logistics & Services
ADNOCLS:AEUnknown0.90% - 27
Bank of Nanjing Co Ltd
601009:SHUnknown0.89% - 28
China Northern Rare Earth Group High-Tech Co Ltd
600111:SHUnknown0.89% - 29
Jiangsu Hengli Hydraulic Co Ltd
601100:SHUnknown0.89% - 30
Petronas Chemicals Group Bhd
PCGB:MYUnknown0.87% - 31
Jiangsu Zhongtian Technology Co. Ltd. Class A
600522:SHUnknown0.75% - 32
Bank of Hangzhou Co. Ltd. Class A
600926:SHUnknown0.74% - 33
China Resources Power Holdings Co Ltd
0836:HKUtilities0.70% - 34
Tbea Co., Ltd.
600089:SHUnknown0.69% - 35
China Three Gorges Corporation
600905:SHUnknown0.69% - 36
Barito Pacific
BRPT:IDUnknown0.67% - 37
Kroger Co 1.7% 1/15/2031
Other0.66% - 38
Sdic Power Holdings Co Ltd
600886:SHUnknown0.66% - 39
Enn Energy Holdings Ltd
2688:KYIndustrials0.64% - 40
Ubs Daqin Railway (connect) Pnote
601006:SHUnknown0.61% - 41
Western Mining Co. Ltd. Class A
601168:SHUnknown0.60% - 42
Aia Engineering Ltd
532683:MBUnknown0.60% - 43
Xiamen Tungsten Co. Ltd. Class A
600549:SHUnknown0.58% - 44
Gd Power Development Co Ltd
600795:SHUnknown0.58% - 45
Shenzhen Inovance Technology Co Ltd
300124:SHUnknown0.57% - 46
Pi Industries Ltd
PIIL:MBUnknown0.57% - 47
China Energy Engineering Corp Ltd
601868:SHUnknown0.56% - 48
Shanghai Electric Group Co. Ltd. Class A
601727:SHUnknown0.55% - 49
Dongfang Electric Corp. Ltd. Class A
600875:SHUnknown0.53% - 50
Power Construction Corp of China Ltd
601669:SHUnknown0.52% - 51
Cgn Power Company Limited
1816:SHUnknown0.52% - 52
Kunlun Energy Co Ltd
0135:HKEnergy0.50% - 53
Bank of Chengdu Co. Ltd. Class A
601838:SHUnknown0.49% - 54
Mtar Technologies Ltd
MTARTECH:MBUnknown0.49% - 55
Sime Darby Bhd
SIME:MYUnknown0.48% - 56
Shanjin International Gold Co Ltd
000975:SHUnknown0.48% - 57
Inner Mongolia Xingye Mining Co. Ltd. Class A
000426:SHUnknown0.47% - 58
Sichuan Yahua Industrial Group Co. Ltd.(002497)
600674:SHUnknown0.47% - 59
Shenzhen Envicool Technology Co., Ltd.
2837:SHUnknown0.46% - 60
China Xd Electric Co. Ltd. Class A
601179:SHUnknown0.45% - 61
Huaneng Power International Inc.
0902:HKUnknown0.44% - 62
Jinduicheng Molybdenum Co. Ltd. Class A
601958:SHUnknown0.44% - 63
Sichuan Huafeng Technology Co Ltd
688629:SHUnknown0.44% - 64
Datang International Power Generation Co. Ltd. Class A
601991:SHUnknown0.42% - 65
Great Eastern Shipping Co Ltd/the
GESC:MBUnknown0.40% - 66
China Rare Earth Resources And Technology Co Ltd
000831:SHUnknown0.40% - 67
Anhui Conch Cement Co Ltd
600585:SHMaterials0.40% - 68
Crrc Corp Ltd
1766:HKIndustrials0.39% - 69
Henan Shenhuo Coal & Power Co. Ltd. Class A
000933:HKUnknown0.39% - 70
Kelington Group Bhd
KELG:MYUnknown0.38% - 71
Hunan Yuneng New Energy Battery Material Co Ltd
301358:SHUnknown0.36% - 72
Sichuan Road & Bridge Co. Ltd. Class A
600039:SHUnknown0.35% - 73
Zhejiang Chint Electrics Co.,Ltd.
601877:SHUnknown0.35% - 74
Israel Corp Ltd/the
ILCO:ILUnknown0.32% - 75
Zhejiang Zheneng Electric Power Co Ltd
600023:SHUnknown0.31% - 76
China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A
001965:SZUnknown0.31% - 77
Metallurgical Corp. of China Ltd. Class A
601618:SHUnknown0.30% - 78
Indorama Ventures Public Company Limited Thb1(nvdr)
IVL.N:THUnknown0.29% - 79
Huadian Power International Corp. Ltd. Class A
600027:SHUnknown0.29% - 80
Aboitiz Equity
AEV:PHUnknown0.29% - 81
China National Building Material Co Ltd
3323:HKMaterials0.29% - 82
Jg Summit Holdings Inc
JGS:PHUnknown0.29% - 83
Zhuzhou Crrc Times Electric Co Ltd
3898:HKIndustrials0.28% - 84
China Gas Holdings Ltd.
EBZ:DBUtilities0.28% - 85
China Resources Gas Group Ltd
1193:BMUtilities0.27% - 86
Shenergy Co Ltd
600642:SHUnknown0.27% - 87
ENN Natural Gas Co Ltd
600803:SHUnknown0.27% - 88
Beijing Enterprises Holdings Ltd
0392:HKIndustrials0.27% - 89
China Longyuan Power Group Corp.
0916:HKUnknown0.26% - 90
China Railway Group Ltd
601390:SHIndustrials0.26% - 91
Baiyin Nonferrous Group Co. Ltd. Class A
601212:SHUnknown0.25% - 92
Chongqing Rural Commercial Bank Co. Ltd., Class H
3618:HKUnknown0.25% - 93
Bank of Changsha Co. Ltd. Class A
601577:SHUnknown0.24% - 94
Bank Of Suzhou Co Ltd
002966:SHUnknown0.24% - 95
Pt Adaro Andalan Indonesia Tbk
AADI:IDUnknown0.24% - 96
China Overseas Land & Investment Ltd
0688:HKReal Estate0.24% - 97
Shaily Engineering Plastics Ltd.
SEPL:MBUnknown0.23% - 98
Azad Engineering Pvt Ltd. Inr2
AZAD:MBUnknown0.23% - 99
Wintime Energy Co Ltd
600157:SHUnknown0.22% - 100
Western Superconducting Technologies Co Ltd
688122:SHUnknown0.22% - 101
Beijing New Building Materials Plc Class A
000786:SHUnknown0.21% - 102
Ningbo Orient Wires & Cables Co Ltd
603606:SHUnknown0.21% - 103
Indah Kiat Pulp & Paper Corp Tbk Pt
INKP:IDUnknown0.20% - 104
Grindrod Ltd
GNDJ:ZAUnknown0.20% - 105
Jl Mag Rare-earth Co. Ltd. Class A
300748:SHUnknown0.20% - 106
Rabigh Refining & Petrochemical Co
2380:SAUtilities0.19% - 107
Kuwait Projects Co Holding Kscp
KPRO:KWUnknown0.18% - 108
Aegean Airlines Sa
AGN.R:GRUnknown0.17% - 109
Ningbo Sanxing Medical Electric Co. Ltd. Class A
601567:SHUnknown0.15% - 110
PT Medco Energi Internasional Tbk Ordinary Shares
MEDC:IDUnknown0.12% - 111
Hutchison Port Holdings T
HPHT:SNUnknown0.11% - 112
Mmc Norilsk Nickel Pjsc
GMKN:RUMaterials0.00% - 113
Polymetal International Plc
POLYP:LNUnknown0.00% - 114
Long: Bev2admq0 Cds Usd R F 1.00000 Gold Cyprus Cds 20211220 / Short: Bev2admq0 Cds Usd P V 03mevent Gold Cyprus Cds 20211220
Other0.00% - 115
Polish Zloty
Other0.00% - 116
Bought MYR Sold USD 20260415
Other0.00% - 117
Euro
Other0.00% - 118
Hong Kong Dollar
Other0.00% - 119
Singapore Dollar
Other0.00% - 120
Uae Dirham
Other0.00% - 121
Kuwait Cement Co Ksc
77ZB:LNUnknown0.00% - 122
SOVCOMFLOT OAO
FLOT:RUUnknown0.00% - 123
Segezha Group Pjsc
SGZH:RUUnknown0.00% - 124
Surgutneftegas Pjsc
SNGS:RUUnknown0.00% - 125
Surgutneftegas Oao Preference Shares
SNGS.P:RUUnknown0.00% - 126
Rosneft Oil Company Rub0.01(rub)
ROSN:RUUnknown0.00% - 127
India Rupee
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Oversea-Chinese Banking Corp. Ltd. Shs | O39:SI | 9.570% | ||
| 2 | Kuwait Finance House Kscp | KFH:KW | 8.850% | ||
| 3 | Anglo Platinum Ltd | AMSJ:ZA | 5.790% | ||
| 4 | KGHM Polska Miedz S.A. Kghm Polska Miedz Sa | KGH:PL | 4.410% | ||
| 5 | China Yangtze Power Co Ltd | 600900:SH | 4.390% | ||
| 6 | Ptt Public Company Limited Thb1(nvdr) | PTT.N:TH | 3.700% | ||
| 7 | Impala Platinum Holdings Ltd | IMP | 2.940% | ||
| 8 | Tml Commercial Vehicles Limited | INE1TAE01010:MB | 2.820% | ||
| 9 | China Petroleum & Chemical Corp Class H | 0386:HK | 1.780% | ||
| 10 | Beijing-shanghai High Speed Railway Co. Ltd. | 601816:SH | 1.570% | ||
| 11 | Singapore Tech Engineerin | STEG:SI | 1.530% | ||
| 12 | Nac Kazatomprom Jsc | KAPQ:LN | 1.480% | ||
| 13 | Northam Platinum Ltd | NPHJ:ZA | 1.480% | ||
| 14 | Bank of Jiangsu Co. Ltd. Class A | 600919:SH | 1.370% | ||
| 15 | Bank Of Ningbo Co Ltd | 002142:SH | 1.360% | ||
| 16 | Nari Technology Co Ltd | 600406:SH | 1.240% | ||
| 17 | Icl Group Ltd | ICL | 1.240% | ||
| 18 | China State Construction Engineering Corp Ltd | 601668:SH | 1.190% | ||
| 19 | China National Nuclear Power Co Ltd | 601985:SH | 1.160% | ||
| 20 | Turk Hava Yollari Ao | THYAO:TR | 1.140% | ||
| 21 | Singapore Airlines Limited Shs | SIAL:SI | 1.030% | ||
| 22 | China Tungsten And Hightech Materials Co., Ltd. | 000657:SH | 1.020% | ||
| 23 | Upl Ltd | UPL:MB | 0.970% | ||
| 24 | Navin Fluorine International Ltd | NAFL:MB | 0.930% | ||
| 25 | Zim Integrated Shipping Services Ltd. Shs | ZIM:IL | 0.920% | ||
| 26 | Adnoc Logistics & Services | ADNOCLS:AE | 0.900% | ||
| 27 | Bank of Nanjing Co Ltd | 601009:SH | 0.890% | ||
| 28 | China Northern Rare Earth Group High-Tech Co Ltd | 600111:SH | 0.890% | ||
| 29 | Jiangsu Hengli Hydraulic Co Ltd | 601100:SH | 0.890% | ||
| 30 | Petronas Chemicals Group Bhd | PCGB:MY | 0.870% | ||
| 31 | Jiangsu Zhongtian Technology Co. Ltd. Class A | 600522:SH | 0.750% | ||
| 32 | Bank of Hangzhou Co. Ltd. Class A | 600926:SH | 0.740% | ||
| 33 | China Resources Power Holdings Co Ltd | 0836:HK | 0.700% | ||
| 34 | Tbea Co., Ltd. | 600089:SH | 0.690% | ||
| 35 | China Three Gorges Corporation | 600905:SH | 0.690% | ||
| 36 | Barito Pacific | BRPT:ID | 0.670% | ||
| 37 | Kroger Co 1.7% 1/15/2031 | - | 0.660% | ||
| 38 | Sdic Power Holdings Co Ltd | 600886:SH | 0.660% | ||
| 39 | Enn Energy Holdings Ltd | 2688:KY | 0.640% | ||
| 40 | Ubs Daqin Railway (connect) Pnote | 601006:SH | 0.610% | ||
| 41 | Western Mining Co. Ltd. Class A | 601168:SH | 0.600% | ||
| 42 | Aia Engineering Ltd | 532683:MB | 0.600% | ||
| 43 | Xiamen Tungsten Co. Ltd. Class A | 600549:SH | 0.580% | ||
| 44 | Gd Power Development Co Ltd | 600795:SH | 0.580% | ||
| 45 | Shenzhen Inovance Technology Co Ltd | 300124:SH | 0.570% | ||
| 46 | Pi Industries Ltd | PIIL:MB | 0.570% | ||
| 47 | China Energy Engineering Corp Ltd | 601868:SH | 0.560% | ||
| 48 | Shanghai Electric Group Co. Ltd. Class A | 601727:SH | 0.550% | ||
| 49 | Dongfang Electric Corp. Ltd. Class A | 600875:SH | 0.530% | ||
| 50 | Power Construction Corp of China Ltd | 601669:SH | 0.520% | ||
| 51 | Cgn Power Company Limited | 1816:SH | 0.520% | ||
| 52 | Kunlun Energy Co Ltd | 0135:HK | 0.500% | ||
| 53 | Bank of Chengdu Co. Ltd. Class A | 601838:SH | 0.490% | ||
| 54 | Mtar Technologies Ltd | MTARTECH:MB | 0.490% | ||
| 55 | Sime Darby Bhd | SIME:MY | 0.480% | ||
| 56 | Shanjin International Gold Co Ltd | 000975:SH | 0.480% | ||
| 57 | Inner Mongolia Xingye Mining Co. Ltd. Class A | 000426:SH | 0.470% | ||
| 58 | Sichuan Yahua Industrial Group Co. Ltd.(002497) | 600674:SH | 0.470% | ||
| 59 | Shenzhen Envicool Technology Co., Ltd. | 2837:SH | 0.460% | ||
| 60 | China Xd Electric Co. Ltd. Class A | 601179:SH | 0.450% | ||
| 61 | Huaneng Power International Inc. | 0902:HK | 0.440% | ||
| 62 | Jinduicheng Molybdenum Co. Ltd. Class A | 601958:SH | 0.440% | ||
| 63 | Sichuan Huafeng Technology Co Ltd | 688629:SH | 0.440% | ||
| 64 | Datang International Power Generation Co. Ltd. Class A | 601991:SH | 0.420% | ||
| 65 | Great Eastern Shipping Co Ltd/the | GESC:MB | 0.400% | ||
| 66 | China Rare Earth Resources And Technology Co Ltd | 000831:SH | 0.400% | ||
| 67 | Anhui Conch Cement Co Ltd | 600585:SH | 0.400% | ||
| 68 | Crrc Corp Ltd | 1766:HK | 0.390% | ||
| 69 | Henan Shenhuo Coal & Power Co. Ltd. Class A | 000933:HK | 0.390% | ||
| 70 | Kelington Group Bhd | KELG:MY | 0.380% | ||
| 71 | Hunan Yuneng New Energy Battery Material Co Ltd | 301358:SH | 0.360% | ||
| 72 | Sichuan Road & Bridge Co. Ltd. Class A | 600039:SH | 0.350% | ||
| 73 | Zhejiang Chint Electrics Co.,Ltd. | 601877:SH | 0.350% | ||
| 74 | Israel Corp Ltd/the | ILCO:IL | 0.320% | ||
| 75 | Zhejiang Zheneng Electric Power Co Ltd | 600023:SH | 0.310% | ||
| 76 | China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | 001965:SZ | 0.310% | ||
| 77 | Metallurgical Corp. of China Ltd. Class A | 601618:SH | 0.300% | ||
| 78 | Indorama Ventures Public Company Limited Thb1(nvdr) | IVL.N:TH | 0.290% | ||
| 79 | Huadian Power International Corp. Ltd. Class A | 600027:SH | 0.290% | ||
| 80 | Aboitiz Equity | AEV:PH | 0.290% | ||
| 81 | China National Building Material Co Ltd | 3323:HK | 0.290% | ||
| 82 | Jg Summit Holdings Inc | JGS:PH | 0.290% | ||
| 83 | Zhuzhou Crrc Times Electric Co Ltd | 3898:HK | 0.280% | ||
| 84 | China Gas Holdings Ltd. | EBZ:DB | 0.280% | ||
| 85 | China Resources Gas Group Ltd | 1193:BM | 0.270% | ||
| 86 | Shenergy Co Ltd | 600642:SH | 0.270% | ||
| 87 | ENN Natural Gas Co Ltd | 600803:SH | 0.270% | ||
| 88 | Beijing Enterprises Holdings Ltd | 0392:HK | 0.270% | ||
| 89 | China Longyuan Power Group Corp. | 0916:HK | 0.260% | ||
| 90 | China Railway Group Ltd | 601390:SH | 0.260% | ||
| 91 | Baiyin Nonferrous Group Co. Ltd. Class A | 601212:SH | 0.250% | ||
| 92 | Chongqing Rural Commercial Bank Co. Ltd., Class H | 3618:HK | 0.250% | ||
| 93 | Bank of Changsha Co. Ltd. Class A | 601577:SH | 0.240% | ||
| 94 | Bank Of Suzhou Co Ltd | 002966:SH | 0.240% | ||
| 95 | Pt Adaro Andalan Indonesia Tbk | AADI:ID | 0.240% | ||
| 96 | China Overseas Land & Investment Ltd | 0688:HK | 0.240% | ||
| 97 | Shaily Engineering Plastics Ltd. | SEPL:MB | 0.230% | ||
| 98 | Azad Engineering Pvt Ltd. Inr2 | AZAD:MB | 0.230% | ||
| 99 | Wintime Energy Co Ltd | 600157:SH | 0.220% | ||
| 100 | Western Superconducting Technologies Co Ltd | 688122:SH | 0.220% | ||
| 101 | Beijing New Building Materials Plc Class A | 000786:SH | 0.210% | ||
| 102 | Ningbo Orient Wires & Cables Co Ltd | 603606:SH | 0.210% | ||
| 103 | Indah Kiat Pulp & Paper Corp Tbk Pt | INKP:ID | 0.200% | ||
| 104 | Grindrod Ltd | GNDJ:ZA | 0.200% | ||
| 105 | Jl Mag Rare-earth Co. Ltd. Class A | 300748:SH | 0.200% | ||
| 106 | Rabigh Refining & Petrochemical Co | 2380:SA | 0.190% | ||
| 107 | Kuwait Projects Co Holding Kscp | KPRO:KW | 0.180% | ||
| 108 | Aegean Airlines Sa | AGN.R:GR | 0.170% | ||
| 109 | Ningbo Sanxing Medical Electric Co. Ltd. Class A | 601567:SH | 0.150% | ||
| 110 | PT Medco Energi Internasional Tbk Ordinary Shares | MEDC:ID | 0.120% | ||
| 111 | Hutchison Port Holdings T | HPHT:SN | 0.110% | ||
| 112 | Mmc Norilsk Nickel Pjsc | GMKN:RU | 0.000% | ||
| 113 | Polymetal International Plc | POLYP:LN | 0.000% | ||
| 114 | Long: Bev2admq0 Cds Usd R F 1.00000 Gold Cyprus Cds 20211220 / Short: Bev2admq0 Cds Usd P V 03mevent Gold Cyprus Cds 20211220 | - | 0.000% | ||
| 115 | Polish Zloty | - | 0.000% | ||
| 116 | Bought MYR Sold USD 20260415 | - | 0.000% | ||
| 117 | Euro | - | 0.000% | ||
| 118 | Hong Kong Dollar | - | 0.000% | ||
| 119 | Singapore Dollar | - | 0.000% | ||
| 120 | Uae Dirham | - | 0.000% | ||
| 121 | Kuwait Cement Co Ksc | 77ZB:LN | 0.000% | ||
| 122 | SOVCOMFLOT OAO | FLOT:RU | 0.000% | ||
| 123 | Segezha Group Pjsc | SGZH:RU | 0.000% | ||
| 124 | Surgutneftegas Pjsc | SNGS:RU | 0.000% | ||
| 125 | Surgutneftegas Oao Preference Shares | SNGS.P:RU | 0.000% | ||
| 126 | Rosneft Oil Company Rub0.01(rub) | ROSN:RU | 0.000% | ||
| 127 | India Rupee | - | -0.010% |















