Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"700","TENCENT HOLDINGS","Communication","Equity","14.804.910,29","13,92","14.804.910,29","303.400,00","48,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","13.965.500,11","13,13","13.965.500,11","1.124.212,00","12,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","6.505.699,72","6,12","6.505.699,72","5.245.120,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IBN","ICICI BANK ADR REP","Financials","Equity","4.713.693,72","4,43","4.713.693,72","157.438,00","29,94","India","New York Stock Exchange Inc.","USD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","4.447.098,90","4,18","4.447.098,90","4.741.515,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","3.618.069,00","3,40","3.618.069,00","45.700,00","79,17","China","NASDAQ","USD"
"1810","XIAOMI","Information Technology","Equity","3.364.015,01","3,16","3.364.015,01","1.021.800,00","3,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PBR A","PETROLEO BRASILEIRO ADR REPTG PRE","Energy","Equity","3.090.538,20","2,91","3.090.538,20","134.958,00","22,90","Brazil","New York Stock Exchange Inc.","USD"
"3988","BANK OF CHINA LTD H","Financials","Equity","3.074.153,52","2,89","3.074.153,52","4.021.855,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Financials","Equity","3.047.163,08","2,87","3.047.163,08","321.092,00","9,49","Brazil","New York Stock Exchange Inc.","USD"
"3690","MEITUAN","Consumer Discretionary","Equity","2.966.784,57","2,79","2.966.784,57","326.080,00","9,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PBR","PETROLEO BRASILEIRO ADR REPTG SA","Energy","Equity","2.815.356,18","2,65","2.815.356,18","109.889,00","25,62","Brazil","New York Stock Exchange Inc.","USD"
"INFY","INFOSYS ADR REPRESENTING ONE","Information Technology","Equity","2.768.505,96","2,60","2.768.505,96","209.418,00","13,22","India","New York Stock Exchange Inc.","USD"
"VALE","VALE ADR REPRESENTING ONE","Materials","Equity","2.594.586,20","2,44","2.594.586,20","212.671,00","12,20","Brazil","New York Stock Exchange Inc.","USD"
"9999","NETEASE","Communication","Equity","2.504.430,37","2,35","2.504.430,37","107.955,00","23,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","2.214.789,80","2,08","2.214.789,80","358.012,00","6,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","Consumer Discretionary","Equity","1.878.386,03","1,77","1.878.386,03","218.400,00","8,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","1.826.601,80","1,72","1.826.601,80","145.619,00","12,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"857","PETROCHINA H","Energy","Equity","1.527.422,61","1,44","1.527.422,61","1.234.000,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","1.492.541,41","1,40","1.492.541,41","224.500,00","6,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","1.399.729,47","1,32","1.399.729,47","35.800,00","39,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","Health Care","Equity","1.384.296,76","1,30","1.384.296,76","48.300,00","28,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","1.314.524,16","1,24","1.314.524,16","354.000,00","3,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBD","BANCO BRADESCO ADR REPTG PREF","Financials","Equity","1.279.175,90","1,20","1.279.175,90","323.842,00","3,95","Brazil","New York Stock Exchange Inc.","USD"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","1.276.377,51","1,20","1.276.377,51","221.000,00","5,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","1.275.813,49","1,20","1.275.813,49","442.000,00","2,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","1.197.118,88","1,13","1.197.118,88","124.918,00","9,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","1.092.602,02","1,03","1.092.602,02","1.277.000,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","999.617,18","0,94","999.617,18","96.000,00","10,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","997.817,93","0,94","997.817,93","200.500,00","4,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","859.372,69","0,81","859.372,69","19.600,00","43,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABEV","AMBEV ADR REPRESENTING ONE SA","Consumer Staples","Equity","845.976,51","0,80","845.976,51","254.047,00","3,33","Brazil","New York Stock Exchange Inc.","USD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","783.732,74","0,74","783.732,74","410.000,00","1,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","703.963,45","0,66","703.963,45","206.000,00","3,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2423","KE HOLDINGS","Real Estate","Equity","688.368,27","0,65","688.368,27","121.497,00","5,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","678.151,24","0,64","678.151,24","72.800,00","9,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","666.194,52","0,63","666.194,52","370.000,00","1,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","655.896,69","0,62","655.896,69","40.000,00","16,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","643.421,25","0,61","643.421,25","171.388,00","3,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","544.929,69","0,51","544.929,69","106.600,00","5,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","457.586,20","0,43","457.586,20","431.000,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267","CITIC LTD","Industrials","Equity","441.560,12","0,42","441.560,12","293.000,00","1,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","439.198,12","0,41","439.198,12","191.000,00","2,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","388.596,59","0,37","388.596,59","70.200,00","5,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","348.390,88","0,33","348.390,88","220.000,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"788","CHINA TOWER CORP LTD H","Communication","Equity","309.592,43","0,29","309.592,43","276.800,00","1,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","300.849,86","0,28","300.849,86","74.000,00","4,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","298.352,78","0,28","298.352,78","2.338.071,00","12,76","Hong Kong","-","HKD"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","295.393,54","0,28","295.393,54","60.950,00","4,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","Cash and/or Derivatives","Cash","211.575,52","0,20","211.575,52","211.576,00","100,00","United States","-","USD"
"100","MINIMAX GROUP INC","Information Technology","Equity","166.511,50","0,16","166.511,50","8.120,00","20,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BSBR","BANCO SANTANDER BRASIL ADR REP UN","Financials","Equity","134.640,00","0,13","134.640,00","24.480,00","5,50","Brazil","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","37.000,00","0,03","37.000,00","37.000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9.333,13","0,01","9.333,13","6.984,00","133,65","United Kingdom","-","GBP"
"SBER","SBERBANK ROSSII","Financials","Equity","148,06","0,00","148,06","1.212.652,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"GAZP","GAZPROM","Energy","Equity","151,86","0,00","151,86","1.243.722,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","108,81","0,00","108,81","97,00","111,97","European Union","-","EUR"
"ROSN","NK ROSNEFT","Energy","Equity","16,84","0,00","16,84","137.933,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"LKOH","NK LUKOIL","Energy","Equity","5,54","0,00","5,54","45.345,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"NVTK","NOVATEK","Energy","Equity","15,40","0,00","15,40","126.150,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"ETD_HKD","ETD HKD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0,11","0,00","-0,11","-1,00","12,76","Hong Kong","-","HKD"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","-0,01","0,00","-0,01","0,00","1,22","Russian Federation","-","RUB"
"MNOD","MMC NORILSK NICKEL PJSC SPONSORED","Materials","Equity","0,00","0,00","0,00","8,00","0,00","Russian Federation","London Stock Exchange","USD"
"PLZL","PUBLIC JOINT STOCK POLYUS GDR","Materials","Equity","0,00","0,00","0,00","1,00","0,00","Russian Federation","London Stock Exchange","USD"
"PLZL","POLYUS","Materials","Equity","0,40","0,00","0,40","32.530,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"GMKN","GMK NORILSKIY NIKEL","Materials","Equity","0,73","0,00","0,73","594.600,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"RFCV6","FTSE CHINA H50 OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","523.260,00","18,00","14.535,00","-","Singapore Exchange Derivatives Clearing Limited","USD"