Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"700","TENCENT HOLDINGS","Communication","Equity","16 259 680,82","14,82","16 259 680,82","303 400,00","53,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","15 097 881,03","13,76","15 097 881,03","1 124 212,00","13,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","6 435 894,07","5,87","6 435 894,07","5 245 120,00","1,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","4 579 451,94","4,17","4 579 451,94","4 741 515,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IBN","ICICI BANK ADR REP","Financials","Equity","4 386 222,68","4,00","4 386 222,68","157 438,00","27,86","India","New York Stock Exchange Inc.","USD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","3 587 450,00","3,27","3 587 450,00","45 700,00","78,50","China","NASDAQ","USD"
"ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Financials","Equity","3 127 436,08","2,85","3 127 436,08","321 092,00","9,74","Brazil","New York Stock Exchange Inc.","USD"
"1810","XIAOMI","Information Technology","Equity","3 116 859,43","2,84","3 116 859,43","1 021 800,00","3,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3988","BANK OF CHINA LTD H","Financials","Equity","3 067 027,96","2,80","3 067 027,96","4 021 855,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PBR A","PETROLEO BRASILEIRO ADR REPTG PRE","Energy","Equity","2 923 190,28","2,66","2 923 190,28","134 958,00","21,66","Brazil","New York Stock Exchange Inc.","USD"
"3690","MEITUAN","Consumer Discretionary","Equity","2 914 600,32","2,66","2 914 600,32","326 080,00","8,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VALE","VALE ADR REPRESENTING ONE","Materials","Equity","2 894 452,31","2,64","2 894 452,31","212 671,00","13,61","Brazil","New York Stock Exchange Inc.","USD"
"PBR","PETROLEO BRASILEIRO ADR REPTG SA","Energy","Equity","2 636 237,11","2,40","2 636 237,11","109 889,00","23,99","Brazil","New York Stock Exchange Inc.","USD"
"9999","NETEASE","Communication","Equity","2 592 873,25","2,36","2 592 873,25","107 955,00","24,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","2 349 264,87","2,14","2 349 264,87","358 012,00","6,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"INFY","INFOSYS ADR REPRESENTING ONE","Information Technology","Equity","2 209 359,90","2,01","2 209 359,90","209 418,00","10,55","India","New York Stock Exchange Inc.","USD"
"1211","BYD H","Consumer Discretionary","Equity","2 074 566,94","1,89","2 074 566,94","218 400,00","9,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","1 946 348,94","1,77","1 946 348,94","145 619,00","13,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","1 596 623,45","1,46","1 596 623,45","221 000,00","7,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","1 535 236,52","1,40","1 535 236,52","442 000,00","3,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"857","PETROCHINA H","Energy","Equity","1 507 073,55","1,37","1 507 073,55","1 234 000,00","1,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","1 459 617,11","1,33","1 459 617,11","354 000,00","4,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","1 457 430,00","1,33","1 457 430,00","224 500,00","6,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBD","BANCO BRADESCO ADR REPTG PREF","Financials","Equity","1 405 474,28","1,28","1 405 474,28","323 842,00","4,34","Brazil","New York Stock Exchange Inc.","USD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","1 381 230,21","1,26","1 381 230,21","35 800,00","38,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","1 348 937,72","1,23","1 348 937,72","124 918,00","10,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","Health Care","Equity","1 335 469,69","1,22","1 335 469,69","48 300,00","27,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","1 192 622,56","1,09","1 192 622,56","96 000,00","12,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","1 104 656,45","1,01","1 104 656,45","200 500,00","5,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","1 069 827,67","0,98","1 069 827,67","1 277 000,00","0,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","812 346,70","0,74","812 346,70","410 000,00","1,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","805 652,22","0,73","805 652,22","19 600,00","41,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABEV","AMBEV ADR REPRESENTING ONE SA","Consumer Staples","Equity","800 248,05","0,73","800 248,05","254 047,00","3,15","Brazil","New York Stock Exchange Inc.","USD"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","779 562,32","0,71","779 562,32","206 000,00","3,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","772 146,66","0,70","772 146,66","40 000,00","19,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","705 749,69","0,64","705 749,69","370 000,00","1,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2423","KE HOLDINGS","Real Estate","Equity","683 631,07","0,62","683 631,07","121 497,00","5,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","661 839,26","0,60","661 839,26","72 800,00","9,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","649 890,98","0,59","649 890,98","171 388,00","3,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","540 046,00","0,49","540 046,00","106 600,00","5,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","510 582,61","0,47","510 582,61","191 000,00","2,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267","CITIC LTD","Industrials","Equity","476 371,17","0,43","476 371,17","293 000,00","1,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","450 591,53","0,41","450 591,53","431 000,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","389 093,11","0,35","389 093,11","70 200,00","5,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","366 094,35","0,33","366 094,35","220 000,00","1,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","319 826,71","0,29","319 826,71","74 000,00","4,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"788","CHINA TOWER CORP LTD H","Communication","Equity","316 539,36","0,29","316 539,36","276 800,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","274 452,65","0,25","274 452,65","60 950,00","4,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"100","MINIMAX GROUP INC","Information Technology","Equity","248 517,06","0,23","248 517,06","8 120,00","30,61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","Cash and/or Derivatives","Cash","206 875,61","0,19","206 875,61","206 876,00","100,00","United States","-","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","174 400,39","0,16","174 400,39","1 368 738,00","12,74","Hong Kong","-","HKD"
"BSBR","BANCO SANTANDER BRASIL ADR REP UN","Financials","Equity","143 942,40","0,13","143 942,40","24 480,00","5,88","Brazil","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","30 000,00","0,03","30 000,00","30 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","149,81","0,00","149,81","113,00","132,19","United Kingdom","-","GBP"
"SBER","SBERBANK ROSSII","Financials","Equity","141,83","0,00","141,83","1 212 652,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"GAZP","GAZPROM","Energy","Equity","145,46","0,00","145,46","1 243 722,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","108,77","0,00","108,77","97,00","111,94","European Union","-","EUR"
"NVTK","NOVATEK","Energy","Equity","14,75","0,00","14,75","126 150,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"ROSN","NK ROSNEFT","Energy","Equity","16,13","0,00","16,13","137 933,00","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","12,74","Hong Kong","-","HKD"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","-0,01","0,00","-0,01","0,00","1,17","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","0,38","0,00","0,38","32 530,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"GMKN","GMK NORILSKIY NIKEL","Materials","Equity","0,70","0,00","0,70","594 600,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"LKOH","NK LUKOIL","Energy","Equity","5,30","0,00","5,30","45 345,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"RFCV6","FTSE CHINA H50 OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","397 150,00","13,00","15 275,00","-","Singapore Exchange Derivatives Clearing Limited","USD"