Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"700","TENCENT HOLDINGS","Communication","Equity","15 226 354,52","13,94","15 226 354,52","303 400,00","50,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","14 857 017,07","13,60","14 857 017,07","1 124 212,00","13,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","6 537 307,79","5,98","6 537 307,79","5 245 120,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IBN","ICICI BANK ADR REP","Financials","Equity","4 650 718,52","4,26","4 650 718,52","157 438,00","29,54","India","New York Stock Exchange Inc.","USD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","4 501 715,56","4,12","4 501 715,56","4 741 515,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","3 597 504,00","3,29","3 597 504,00","45 700,00","78,72","China","NASDAQ","USD"
"1810","XIAOMI","Information Technology","Equity","3 489 838,60","3,19","3 489 838,60","1 021 800,00","3,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3988","BANK OF CHINA LTD H","Financials","Equity","3 126 517,71","2,86","3 126 517,71","4 021 855,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Financials","Equity","3 114 592,40","2,85","3 114 592,40","321 092,00","9,70","Brazil","New York Stock Exchange Inc.","USD"
"3690","MEITUAN","Consumer Discretionary","Equity","3 104 197,99","2,84","3 104 197,99","326 080,00","9,52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PBR A","PETROLEO BRASILEIRO ADR REPTG PRE","Energy","Equity","3 098 635,68","2,84","3 098 635,68","134 958,00","22,96","Brazil","New York Stock Exchange Inc.","USD"
"PBR","PETROLEO BRASILEIRO ADR REPTG SA","Energy","Equity","2 819 751,74","2,58","2 819 751,74","109 889,00","25,66","Brazil","New York Stock Exchange Inc.","USD"
"VALE","VALE ADR REPRESENTING ONE","Materials","Equity","2 700 921,70","2,47","2 700 921,70","212 671,00","12,70","Brazil","New York Stock Exchange Inc.","USD"
"9999","NETEASE","Communication","Equity","2 675 882,36","2,45","2 675 882,36","107 955,00","24,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"INFY","INFOSYS ADR REPRESENTING ONE","Information Technology","Equity","2 670 079,50","2,44","2 670 079,50","209 418,00","12,75","India","New York Stock Exchange Inc.","USD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","2 243 834,17","2,05","2 243 834,17","358 012,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","Consumer Discretionary","Equity","1 980 305,47","1,81","1 980 305,47","218 400,00","9,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","1 905 869,40","1,74","1 905 869,40","145 619,00","13,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"857","PETROCHINA H","Energy","Equity","1 538 008,25","1,41","1 538 008,25","1 234 000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","1 512 049,42","1,38","1 512 049,42","224 500,00","6,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","1 427 100,05","1,31","1 427 100,05","35 800,00","39,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","Health Care","Equity","1 424 344,80","1,30","1 424 344,80","48 300,00","29,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","1 391 309,89","1,27","1 391 309,89","221 000,00","6,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","1 384 988,88","1,27","1 384 988,88","354 000,00","3,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBD","BANCO BRADESCO ADR REPTG PREF","Financials","Equity","1 311 560,10","1,20","1 311 560,10","323 842,00","4,05","Brazil","New York Stock Exchange Inc.","USD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","1 301 184,55","1,19","1 301 184,55","442 000,00","2,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","1 236 945,86","1,13","1 236 945,86","124 918,00","9,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","1 094 429,61","1,00","1 094 429,61","1 277 000,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","1 090 067,99","1,00","1 090 067,99","96 000,00","11,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","1 027 687,54","0,94","1 027 687,54","200 500,00","5,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","872 237,90","0,80","872 237,90","19 600,00","44,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABEV","AMBEV ADR REPRESENTING ONE SA","Consumer Staples","Equity","830 733,69","0,76","830 733,69","254 047,00","3,27","Brazil","New York Stock Exchange Inc.","USD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","777 483,96","0,71","777 483,96","410 000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","736 122,14","0,67","736 122,14","206 000,00","3,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2423","KE HOLDINGS","Real Estate","Equity","719 365,17","0,66","719 365,17","121 497,00","5,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","699 995,54","0,64","699 995,54","72 800,00","9,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","684 656,90","0,63","684 656,90","370 000,00","1,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","661 666,78","0,61","661 666,78","40 000,00","16,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","660 490,91","0,60","660 490,91","171 388,00","3,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","557 531,24","0,51","557 531,24","106 600,00","5,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267","CITIC LTD","Industrials","Equity","465 254,21","0,43","465 254,21","293 000,00","1,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","465 227,45","0,43","465 227,45","431 000,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","460 531,30","0,42","460 531,30","191 000,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","409 917,87","0,38","409 917,87","70 200,00","5,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","356 066,45","0,33","356 066,45","220 000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","324 221,82","0,30","324 221,82","74 000,00","4,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"788","CHINA TOWER CORP LTD H","Communication","Equity","315 713,95","0,29","315 713,95","276 800,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","302 309,08","0,28","302 309,08","60 950,00","4,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","297 720,60","0,27","297 720,60","2 336 169,00","12,74","Hong Kong","-","HKD"
"USD","USD CASH","Cash and/or Derivatives","Cash","228 926,24","0,21","228 926,24","228 926,00","100,00","United States","-","USD"
"100","MINIMAX GROUP INC","Information Technology","Equity","177 883,86","0,16","177 883,86","8 120,00","21,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BSBR","BANCO SANTANDER BRASIL ADR REP UN","Financials","Equity","138 801,60","0,13","138 801,60","24 480,00","5,67","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","9 346,74","0,01","9 346,74","6 984,00","133,84","United Kingdom","-","GBP"
"SBER","SBERBANK ROSSII","Financials","Equity","148,20","0,00","148,20","1 212 652,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"GAZP","GAZPROM","Energy","Equity","152,00","0,00","152,00","1 243 722,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","109,06","0,00","109,06","97,00","112,24","European Union","-","EUR"
"ROSN","NK ROSNEFT","Energy","Equity","16,86","0,00","16,86","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","15,42","0,00","15,42","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","12,74","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","540 270,00","18,00","15 007,50","-","Singapore Exchange Derivatives Clearing Limited","USD"