OBOR ETF
KraneShares MSCI One Belt One Road Index ETF
O39:SI is OBOR's largest holding at 10.15% of the fund as of Sep 15, 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 | 10.15% | 10.2% | 17,112 | $428.6K | - | - |
| 2 | K | Kuwait Finance House Kscp | 9.13% | 19.3% | 154,182 | $385.3K | - | - |
| 3 | V | Valterra Platinum Limited | 5.64% | 24.9% | 2,793 | $238.0K | - | - |
| 4 | — | China Yangtze Power Co Ltd | 4.54% | 29.5% | 44,900 | $191.5K | - | - |
| 5 | P | Ptt Public Company Limited Thb1(nvdr)Energy · Oil & Gas | 4.02% | 33.5% | 134,300 | $169.6K | Energy | Oil & Gas |
| 6 | K | Kghm Polska Miedz S.A. | 4.00% | 37.5% | 1,905 | $168.7K | - | - |
| 7 | I | Impala Platinum Holdings Ltd | 3.21% | 40.7% | 9,522 | $135.4K | - | - |
| 8 | T | Tata Motors Ltd /new | 2.69% | 43.4% | 24,974 | $113.6K | - | - |
| 9 | — | China Petroleum & Chemical Corp | 1.98% | 45.4% | 138,000 | $83.5K | - | - |
| 10 | N | Northam Platinum | 1.67% | 47.0% | 3,791 | $70.4K | - | - |
| 11 | — | Singapore Tech Engineering | 1.56% | 48.6% | 8,200 | $65.9K | - | - |
| 12 | — | Beijing-shanghai High Speed Railway Co. Ltd. | 1.53% | 50.1% | 89,800 | $64.8K | - | - |
| 13 | — | Bank Of Ningbo Co Ltd | 1.52% | 51.6% | 12,046 | $64.2K | - | - |
| 14 | — | Bank of Jiangsu Co. Ltd. Class A | 1.49% | 53.1% | 33,655 | $62.9K | - | - |
| 15 | L | Loandepot Inc.Financials · Consumer Finance | 1.45% | 54.6% | 878 | $61.0K | Financials | Consumer Finance |
| 16 | I | Icl Group Ltd | 1.27% | 55.9% | 9,660 | $53.5K | - | - |
| 17 | — | China National Nuclear Pow-a | 1.21% | 57.1% | 37,700 | $50.9K | - | - |
| 18 | — | Nari Technology Co Ltd | 1.16% | 58.2% | 14,752 | $48.8K | - | - |
| 19 | — | China State Construction Engineering Corp Ltd | 1.16% | 59.4% | 75,900 | $49.0K | - | - |
| 20 | — | Zim Integrated Shipping ServIndustrials · Marine Transportation | 1.09% | 60.5% | 1,550 | $46.1K | Industrials | Marine Transportation |
| 21 | T | Turk Hava Yollari Ao | 1.08% | 61.6% | 7,481 | $45.5K | - | - |
| 22 | — | Adnoc Logistics & Services | 1.05% | 62.6% | 22,056 | $44.4K | - | - |
| 23 | P | Petronas Chemicals Group Bhd | 1.00% | 63.6% | 32,500 | $42.0K | - | - |
| 24 | — | Bank of Nanjing Co Ltd | 0.98% | 64.6% | 22,691 | $41.4K | - | - |
| 25 | U | Upl Ltd | 0.98% | 65.6% | 6,870 | $41.2K | - | - |
| 26 | N | Navin Fluorine International | 0.96% | 66.5% | 452 | $40.4K | - | - |
| 27 | S | Singapore Airlines Ltd | 0.96% | 67.5% | 7,800 | $40.7K | - | - |
| 28 | — | China Tungsten and Hightech Materials Co., Ltd. | 0.86% | 68.3% | 4,100 | $36.1K | - | - |
| 29 | — | Jiangsu Hengli Hydraulic Co Ltd | 0.86% | 69.2% | 2,400 | $36.2K | - | - |
| 30 | — | Bank of Hangzhou Co. Ltd. Class A | 0.83% | 70.0% | 13,300 | $35.1K | - | - |
| 31 | — | China Northern Rare Earth Group High-Tech Co Ltd | 0.79% | 70.8% | 6,024 | $33.3K | - | - |
| 32 | — | Jiangsu Zhongtian Technology Co. Ltd. Class A | 0.75% | 71.6% | 6,300 | $31.8K | - | - |
| 33 | — | China Resources Power Holdin | 0.72% | 72.3% | 12,635 | $30.5K | - | - |
| 34 | — | Sdic Power Holdings Co Ltd | 0.69% | 73.0% | 13,406 | $29.0K | - | - |
| 35 | — | China Three Gorges Corp | 0.68% | 73.7% | 52,500 | $28.7K | - | - |
| 36 | — | Enn Energy Holdings LtdIndustrials · Aerospace & Defense | 0.67% | 74.3% | 4,500 | $28.2K | Industrials | Aerospace & Defense |
| 37 | — | Ubs Daqin Railway (connect) Pnote | 0.62% | 75.0% | 36,532 | $26.2K | - | - |
| 38 | — | Gd Power Development Co Ltd | 0.61% | 75.6% | 32,700 | $25.9K | - | - |
| 39 | — | Tbea Co Ltd | 0.60% | 76.2% | 9,267 | $25.5K | - | - |
| 40 | — | Cgn Power Company Limited | 0.59% | 76.8% | 64,000 | $25.1K | - | - |
| 41 | B | Barito Pacific Tbk Pt | 0.58% | 77.3% | 261,400 | $24.5K | - | - |
| 42 | — | Western Mining Co. Ltd. Class A | 0.57% | 77.9% | 4,400 | $24.0K | - | - |
| 43 | — | China Energy Engineering Corp Ltd | 0.56% | 78.5% | 64,200 | $23.5K | - | - |
| 44 | — | Kunlun Energy Co LtdEnergy · Oil & Gas | 0.55% | 79.0% | 24,000 | $23.2K | Energy | Oil & Gas |
| 45 | — | Aia Engineering Ltd | 0.55% | 79.6% | 537 | $23.0K | - | - |
| 46 | — | Bank of Chengdu Co. Ltd. Class A | 0.55% | 80.1% | 7,700 | $23.2K | - | - |
| 47 | — | Shanghai Electric Group Company Ltd. | 0.53% | 80.6% | 23,100 | $22.3K | - | - |
| 48 | — | Mtar Technologies Ltd | 0.53% | 81.2% | 292 | $22.3K | - | - |
| 49 | S | Sime Darby Bhd | 0.53% | 81.7% | 37,000 | $22.4K | - | - |
| 50 | P | Pi Industries Ltd | 0.52% | 82.2% | 925 | $21.9K | - | - |
| More holdings · Pro | ||||||||
OBOR ETF All Holdings
OBOR holdings total 124 positions. The top 10 holdings account for 47.0% of the fund, led by Oversea-Chinese Banking Corp. Ltd. Shs at 10.2%, Kuwait Finance House Kscp at 9.1%, Valterra Platinum Limited at 5.6%.
OBOR portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Energy at 4.6%.
OBOR sectors provide a detailed breakdown. OBOR overlap shows how holdings compare to other funds in your portfolio.
OBOR ETF Holdings
122 of 124 holdings
- 1
Oversea-Chinese Banking Corp. Ltd. Shs
O39:SIUnknown10.15% - 2
Kuwait Finance House Kscp
KFH:KWUnknown9.13% - 3
Valterra Platinum Limited
VALT:ZAUnknown5.64% - 4
China Yangtze Power Co Ltd
600900:SHUnknown4.54% - 5
Ptt Public Company Limited Thb1(nvdr)
PTT.N:THEnergy4.02% - 6
Kghm Polska Miedz S.A.
KGH:PLUnknown4.00% - 7
Impala Platinum Holdings Ltd
IMPUnknown3.21% - 8
Tata Motors Ltd /new
TMPV:MBUnknown2.69% - 9
China Petroleum & Chemical Corp
600028:SHUnknown1.98% - 10
Northam Platinum
NPHJ:ZAUnknown1.67% - 11
Singapore Tech Engineering
S63:SIUnknown1.56% - 12
Beijing-shanghai High Speed Railway Co. Ltd.
601816:SHUnknown1.53% - 13
Bank Of Ningbo Co Ltd
002142:SHUnknown1.52% - 14
Bank of Jiangsu Co. Ltd. Class A
600919:SHUnknown1.49% - 15
Loandepot Inc.
LDIFinancials1.45% - 16
Icl Group Ltd
ICLUnknown1.27% - 17
CHINA NATIONAL NUCLEAR POW-A
601950:SHUnknown1.21% - 18
Nari Technology Co Ltd
600406:SHUnknown1.16% - 19
China State Construction Engineering Corp Ltd
601668:SHUnknown1.16% - 20
Zim Integrated Shipping Serv
ZIM:ILIndustrials1.09% - 21
Turk Hava Yollari Ao
THYAO:TRUnknown1.08% - 22
Adnoc Logistics & Services
ADNOCLS:AEUnknown1.05% - 23
Petronas Chemicals Group Bhd
PCGB:MYUnknown1.00% - 24
Bank of Nanjing Co Ltd
601009:SHUnknown0.98% - 25
Upl Ltd
UPL:MBUnknown0.98% - 26
Navin Fluorine International
NFIL:MBUnknown0.96% - 27
Singapore Airlines Ltd
SIAL:SIUnknown0.96% - 28
China Tungsten And Hightech Materials Co., Ltd.
000657:SHUnknown0.86% - 29
Jiangsu Hengli Hydraulic Co Ltd
601100:SHUnknown0.86% - 30
Bank of Hangzhou Co. Ltd. Class A
600926:SHUnknown0.83% - 31
China Northern Rare Earth Group High-Tech Co Ltd
600111:SHUnknown0.79% - 32
Jiangsu Zhongtian Technology Co. Ltd. Class A
600522:SHUnknown0.75% - 33
China Resources Power Holdin
0836:HKUnknown0.72% - 34
Sdic Power Holdings Co Ltd
600886:SHUnknown0.69% - 35
China Three Gorges Corporation
600905:SHUnknown0.68% - 36
Enn Energy Holdings Ltd
2688:KYIndustrials0.67% - 37
Ubs Daqin Railway (connect) Pnote
601006:SHUnknown0.62% - 38
Gd Power Development Co Ltd
600795:SHUnknown0.61% - 39
Tbea Co Ltd
600089:SHUnknown0.60% - 40
Cgn Power Company Limited
1816:SHUnknown0.59% - 41
Barito Pacific Tbk Pt
BRPT:IDUnknown0.58% - 42
Western Mining Co. Ltd. Class A
601168:SHUnknown0.57% - 43
China Energy Engineering Corp Ltd
601868:SHUnknown0.56% - 44
Kunlun Energy Co Ltd
0135:HKEnergy0.55% - 45
Aia Engineering Ltd
532683:MBUnknown0.55% - 46
Bank of Chengdu Co. Ltd. Class A
601838:SHUnknown0.55% - 47
Shanghai Electric Group Company Ltd.
601727:SHUnknown0.53% - 48
Mtar Technologies Ltd
MTARTECH:MBUnknown0.53% - 49
Sime Darby Bhd
SIME:MYUnknown0.53% - 50
Pi Industries Ltd
PIIL:MBUnknown0.52% - 51
Xiamen Tungsten Co. Ltd. Class A
600549:SHUnknown0.51% - 52
Power Construction Corp of China Ltd
601669:SHUnknown0.51% - 53
Shenzhen Envicool Technology Co Ltd
002837:SHUnknown0.50% - 54
Sichuan Yahua Industrial Group Co. Ltd.(002497)
600674:SHUnknown0.50% - 55
Dongfang Electric Corp. Ltd. Class A
600875:SHUnknown0.49% - 56
Shenzhen Inovance Technology
300124:SHUnknown0.48% - 57
Shanjin International Gold Co Ltd
000975:SHUnknown0.46% - 58
Great Eastern Shipping Co F
GESC:MBUnknown0.46% - 59
Xinyangfeng Agricultural Technology Co. Ltd.
0902:HKUnknown0.43% - 60
Inner Mongolia Xingye Silver&Tin Mining Co Ltd
000426:SHUnknown0.41% - 61
China Xd Electric Co. Ltd. Class A
601179:SHUnknown0.41% - 62
Crrc Corp Ltd
1766:HKIndustrials0.41% - 63
Henan Shenhuo Coal Industry & Electricity Power Co Ltd
000933:SHUnknown0.39% - 64
Kelington Group Bhd
KELG:MYUnknown0.39% - 65
Indorama Ventures Public Company Limited Thb1(nvdr)
IVL.N:THUnknown0.38% - 66
Sichuan Road & Bridge Co. Ltd. Class A
600039:SHUnknown0.38% - 67
Jinduicheng Molybdenum Co. Ltd. Class A
601958:SHUnknown0.38% - 68
Datang Intl Po-h
991:HKUnknown0.38% - 69
China Rare Earth Resources And Technology Co Ltd
000831:SHUnknown0.37% - 70
Anhui Conch Cement Co Ltd-H
0914:SHUnknown0.37% - 71
Sichuan Huafeng Technology Co Ltd
688629:SHUnknown0.37% - 72
Zhejiang Chint Electrics Co. Ltd. Class A
601877:SHUnknown0.34% - 73
Israel Corporation Ltd
ILCO:ILUnknown0.34% - 74
Adaro Andalan Indonesia Pt
AADI:IDUnknown0.33% - 75
China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A
001965:SZUnknown0.32% - 76
Huadian Power International Co
600027:SHUnknown0.32% - 77
Zhejiang Zheneng Electric Power Co Ltd
600023:SHUnknown0.31% - 78
Baiyin Nonferrous Group Co. Ltd. Class A
601212:SHUnknown0.30% - 79
Metallurgical Corp. of China Ltd. Class A
601618:SHUnknown0.30% - 80
Hunan Yuneng New Energy Battery Material Co Ltd
301358:SHUnknown0.29% - 81
ENN Natural Gas Co Ltd
600803:SHUnknown0.29% - 82
Aboitiz Equity Ventures Inc
AEV:PHUnknown0.29% - 83
China Resources Gas Group Ltd
1193:BMUtilities0.28% - 84
Bank Of Suzhou Co Ltd
002966:SHUnknown0.28% - 85
Shaily Engineering Plastics
SHAILY:MBUnknown0.27% - 86
China Gas Holdings Ltd
384:BMUnknown0.27% - 87
Shenergy Co Ltd
600642:SHUnknown0.27% - 88
Beijing Enterprises Holdings Ltd
0392:HKIndustrials0.27% - 89
Bank of Changsha Co. Ltd. Class A
601577:SHUnknown0.26% - 90
Azad Engineering Pvt Ltd. Inr2
AZAD:MBUnknown0.26% - 91
Chongqing Rural Commercial Bank Co. Ltd., Class H
3618:HKUnknown0.25% - 92
China Railway Group Ltd
601390:SHIndustrials0.25% - 93
Grindrod Ltd
GNDJ:ZAUnknown0.24% - 94
China Longyuan Power
0916:HKUnknown0.24% - 95
China National Building Material Co Ltd
3323:HKMaterials0.24% - 96
Jg Summit Holdings Inc
JGS:PHUnknown0.24% - 97
Zhuzhou Csr Times Electric Ltd
3898:HKIndustrials0.23% - 98
Wintime Energy Co Ltd
600157:SHUnknown0.22% - 99
Pt Indah Kiat Pulp & Paper Tbk
INKP:IDUnknown0.22% - 100
Western Superconducting Technologies Co Ltd
688122:SHUnknown0.21% - 101
Ningbo Orient Wires & Cables Co Ltd
603606:SHUnknown0.20% - 102
Beijing New Building Materials Plc Class A
000786:SHUnknown0.18% - 103
Kuwait Cement Co Ksc
77ZB:LNUnknown0.17% - 104
Aegean Airlines
AEGN:GRUnknown0.17% - 105
Medco Energi Internasional T
MEDC:IDUnknown0.15% - 106
Hutchison Port Holdings Trust, Class U
NS8U:SIUnknown0.12% - 107
Mmc Norilsk Nickel Pjsc
GMKN:RUMaterials0.00% - 108
Rosneft Oil Co Pjsc
ROSN:RUUnknown0.00% - 109
Uae Dirham
Other0.00% - 110
Euro
Other0.00% - 111
Singapore Dollar
Other0.00% - 112
Hong Kong Dollar
Other0.00% - 113
Polish Zloty
Other0.00% - 114
Malaysian Ringgit
Other0.00% - 115
South african rand
Other0.00% - 116
Indian Rupee
Other0.00% - 117
SOVCOMFLOT OAO
FLOT:RUUnknown0.00% - 118
Solidcore Resources Plc
POLY:KZUnknown0.00% - 119
Segezha Group Pjsc
SGZH:RUUnknown0.00% - 120
Surgutneftegas Pjsc
SNGS:RUUnknown0.00% - 121
Surgutneftegas Oao Preference Shares
SNGS.P:RUUnknown0.00% - 122
Cash
Other-0.14%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Oversea-Chinese Banking Corp. Ltd. Shs | O39:SI | 10.150% | ||
| 2 | Kuwait Finance House Kscp | KFH:KW | 9.130% | ||
| 3 | Valterra Platinum Limited | VALT:ZA | 5.640% | ||
| 4 | China Yangtze Power Co Ltd | 600900:SH | 4.540% | ||
| 5 | Ptt Public Company Limited Thb1(nvdr) | PTT.N:TH | 4.020% | ||
| 6 | Kghm Polska Miedz S.A. | KGH:PL | 4.000% | ||
| 7 | Impala Platinum Holdings Ltd | IMP | 3.210% | ||
| 8 | Tata Motors Ltd /new | TMPV:MB | 2.690% | ||
| 9 | China Petroleum & Chemical Corp | 600028:SH | 1.980% | ||
| 10 | Northam Platinum | NPHJ:ZA | 1.670% | ||
| 11 | Singapore Tech Engineering | S63:SI | 1.560% | ||
| 12 | Beijing-shanghai High Speed Railway Co. Ltd. | 601816:SH | 1.530% | ||
| 13 | Bank Of Ningbo Co Ltd | 002142:SH | 1.520% | ||
| 14 | Bank of Jiangsu Co. Ltd. Class A | 600919:SH | 1.490% | ||
| 15 | Loandepot Inc. | LDI | 1.450% | ||
| 16 | Icl Group Ltd | ICL | 1.270% | ||
| 17 | CHINA NATIONAL NUCLEAR POW-A | 601950:SH | 1.210% | ||
| 18 | Nari Technology Co Ltd | 600406:SH | 1.160% | ||
| 19 | China State Construction Engineering Corp Ltd | 601668:SH | 1.160% | ||
| 20 | Zim Integrated Shipping Serv | ZIM:IL | 1.090% | ||
| 21 | Turk Hava Yollari Ao | THYAO:TR | 1.080% | ||
| 22 | Adnoc Logistics & Services | ADNOCLS:AE | 1.050% | ||
| 23 | Petronas Chemicals Group Bhd | PCGB:MY | 1.000% | ||
| 24 | Bank of Nanjing Co Ltd | 601009:SH | 0.980% | ||
| 25 | Upl Ltd | UPL:MB | 0.980% | ||
| 26 | Navin Fluorine International | NFIL:MB | 0.960% | ||
| 27 | Singapore Airlines Ltd | SIAL:SI | 0.960% | ||
| 28 | China Tungsten And Hightech Materials Co., Ltd. | 000657:SH | 0.860% | ||
| 29 | Jiangsu Hengli Hydraulic Co Ltd | 601100:SH | 0.860% | ||
| 30 | Bank of Hangzhou Co. Ltd. Class A | 600926:SH | 0.830% | ||
| 31 | China Northern Rare Earth Group High-Tech Co Ltd | 600111:SH | 0.790% | ||
| 32 | Jiangsu Zhongtian Technology Co. Ltd. Class A | 600522:SH | 0.750% | ||
| 33 | China Resources Power Holdin | 0836:HK | 0.720% | ||
| 34 | Sdic Power Holdings Co Ltd | 600886:SH | 0.690% | ||
| 35 | China Three Gorges Corporation | 600905:SH | 0.680% | ||
| 36 | Enn Energy Holdings Ltd | 2688:KY | 0.670% | ||
| 37 | Ubs Daqin Railway (connect) Pnote | 601006:SH | 0.620% | ||
| 38 | Gd Power Development Co Ltd | 600795:SH | 0.610% | ||
| 39 | Tbea Co Ltd | 600089:SH | 0.600% | ||
| 40 | Cgn Power Company Limited | 1816:SH | 0.590% | ||
| 41 | Barito Pacific Tbk Pt | BRPT:ID | 0.580% | ||
| 42 | Western Mining Co. Ltd. Class A | 601168:SH | 0.570% | ||
| 43 | China Energy Engineering Corp Ltd | 601868:SH | 0.560% | ||
| 44 | Kunlun Energy Co Ltd | 0135:HK | 0.550% | ||
| 45 | Aia Engineering Ltd | 532683:MB | 0.550% | ||
| 46 | Bank of Chengdu Co. Ltd. Class A | 601838:SH | 0.550% | ||
| 47 | Shanghai Electric Group Company Ltd. | 601727:SH | 0.530% | ||
| 48 | Mtar Technologies Ltd | MTARTECH:MB | 0.530% | ||
| 49 | Sime Darby Bhd | SIME:MY | 0.530% | ||
| 50 | Pi Industries Ltd | PIIL:MB | 0.520% | ||
| 51 | Xiamen Tungsten Co. Ltd. Class A | 600549:SH | 0.510% | ||
| 52 | Power Construction Corp of China Ltd | 601669:SH | 0.510% | ||
| 53 | Shenzhen Envicool Technology Co Ltd | 002837:SH | 0.500% | ||
| 54 | Sichuan Yahua Industrial Group Co. Ltd.(002497) | 600674:SH | 0.500% | ||
| 55 | Dongfang Electric Corp. Ltd. Class A | 600875:SH | 0.490% | ||
| 56 | Shenzhen Inovance Technology | 300124:SH | 0.480% | ||
| 57 | Shanjin International Gold Co Ltd | 000975:SH | 0.460% | ||
| 58 | Great Eastern Shipping Co F | GESC:MB | 0.460% | ||
| 59 | Xinyangfeng Agricultural Technology Co. Ltd. | 0902:HK | 0.430% | ||
| 60 | Inner Mongolia Xingye Silver&Tin Mining Co Ltd | 000426:SH | 0.410% | ||
| 61 | China Xd Electric Co. Ltd. Class A | 601179:SH | 0.410% | ||
| 62 | Crrc Corp Ltd | 1766:HK | 0.410% | ||
| 63 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 000933:SH | 0.390% | ||
| 64 | Kelington Group Bhd | KELG:MY | 0.390% | ||
| 65 | Indorama Ventures Public Company Limited Thb1(nvdr) | IVL.N:TH | 0.380% | ||
| 66 | Sichuan Road & Bridge Co. Ltd. Class A | 600039:SH | 0.380% | ||
| 67 | Jinduicheng Molybdenum Co. Ltd. Class A | 601958:SH | 0.380% | ||
| 68 | Datang Intl Po-h | 991:HK | 0.380% | ||
| 69 | China Rare Earth Resources And Technology Co Ltd | 000831:SH | 0.370% | ||
| 70 | Anhui Conch Cement Co Ltd-H | 0914:SH | 0.370% | ||
| 71 | Sichuan Huafeng Technology Co Ltd | 688629:SH | 0.370% | ||
| 72 | Zhejiang Chint Electrics Co. Ltd. Class A | 601877:SH | 0.340% | ||
| 73 | Israel Corporation Ltd | ILCO:IL | 0.340% | ||
| 74 | Adaro Andalan Indonesia Pt | AADI:ID | 0.330% | ||
| 75 | China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | 001965:SZ | 0.320% | ||
| 76 | Huadian Power International Co | 600027:SH | 0.320% | ||
| 77 | Zhejiang Zheneng Electric Power Co Ltd | 600023:SH | 0.310% | ||
| 78 | Baiyin Nonferrous Group Co. Ltd. Class A | 601212:SH | 0.300% | ||
| 79 | Metallurgical Corp. of China Ltd. Class A | 601618:SH | 0.300% | ||
| 80 | Hunan Yuneng New Energy Battery Material Co Ltd | 301358:SH | 0.290% | ||
| 81 | ENN Natural Gas Co Ltd | 600803:SH | 0.290% | ||
| 82 | Aboitiz Equity Ventures Inc | AEV:PH | 0.290% | ||
| 83 | China Resources Gas Group Ltd | 1193:BM | 0.280% | ||
| 84 | Bank Of Suzhou Co Ltd | 002966:SH | 0.280% | ||
| 85 | Shaily Engineering Plastics | SHAILY:MB | 0.270% | ||
| 86 | China Gas Holdings Ltd | 384:BM | 0.270% | ||
| 87 | Shenergy Co Ltd | 600642:SH | 0.270% | ||
| 88 | Beijing Enterprises Holdings Ltd | 0392:HK | 0.270% | ||
| 89 | Bank of Changsha Co. Ltd. Class A | 601577:SH | 0.260% | ||
| 90 | Azad Engineering Pvt Ltd. Inr2 | AZAD:MB | 0.260% | ||
| 91 | Chongqing Rural Commercial Bank Co. Ltd., Class H | 3618:HK | 0.250% | ||
| 92 | China Railway Group Ltd | 601390:SH | 0.250% | ||
| 93 | Grindrod Ltd | GNDJ:ZA | 0.240% | ||
| 94 | China Longyuan Power | 0916:HK | 0.240% | ||
| 95 | China National Building Material Co Ltd | 3323:HK | 0.240% | ||
| 96 | Jg Summit Holdings Inc | JGS:PH | 0.240% | ||
| 97 | Zhuzhou Csr Times Electric Ltd | 3898:HK | 0.230% | ||
| 98 | Wintime Energy Co Ltd | 600157:SH | 0.220% | ||
| 99 | Pt Indah Kiat Pulp & Paper Tbk | INKP:ID | 0.220% | ||
| 100 | Western Superconducting Technologies Co Ltd | 688122:SH | 0.210% | ||
| 101 | Ningbo Orient Wires & Cables Co Ltd | 603606:SH | 0.200% | ||
| 102 | Beijing New Building Materials Plc Class A | 000786:SH | 0.180% | ||
| 103 | Kuwait Cement Co Ksc | 77ZB:LN | 0.170% | ||
| 104 | Aegean Airlines | AEGN:GR | 0.170% | ||
| 105 | Medco Energi Internasional T | MEDC:ID | 0.150% | ||
| 106 | Hutchison Port Holdings Trust, Class U | NS8U:SI | 0.120% | ||
| 107 | Mmc Norilsk Nickel Pjsc | GMKN:RU | 0.000% | ||
| 108 | Rosneft Oil Co Pjsc | ROSN:RU | 0.000% | ||
| 109 | Uae Dirham | - | 0.000% | ||
| 110 | Euro | - | 0.000% | ||
| 111 | Singapore Dollar | - | 0.000% | ||
| 112 | Hong Kong Dollar | - | 0.000% | ||
| 113 | Polish Zloty | - | 0.000% | ||
| 114 | Malaysian Ringgit | - | 0.000% | ||
| 115 | South african rand | - | 0.000% | ||
| 116 | Indian Rupee | - | 0.000% | ||
| 117 | SOVCOMFLOT OAO | FLOT:RU | 0.000% | ||
| 118 | Solidcore Resources Plc | POLY:KZ | 0.000% | ||
| 119 | Segezha Group Pjsc | SGZH:RU | 0.000% | ||
| 120 | Surgutneftegas Pjsc | SNGS:RU | 0.000% | ||
| 121 | Surgutneftegas Oao Preference Shares | SNGS.P:RU | 0.000% | ||
| 122 | Cash | - | -0.140% |
















