Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"700","TENCENT HOLDINGS","Communication","Equity","15 865 467,24","14,33","15 865 467,24","303 400,00","52,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","15 026 354,93","13,57","15 026 354,93","1 124 212,00","13,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","6 536 183,28","5,90","6 536 183,28","5 245 120,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IBN","ICICI BANK ADR REP","Financials","Equity","4 704 247,44","4,25","4 704 247,44","157 438,00","29,88","India","New York Stock Exchange Inc.","USD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","4 525 107,33","4,09","4 525 107,33","4 741 515,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","3 730 491,00","3,37","3 730 491,00","45 700,00","81,63","China","NASDAQ","USD"
"1810","XIAOMI","Information Technology","Equity","3 523 089,12","3,18","3 523 089,12","1 021 800,00","3,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3690","MEITUAN","Consumer Discretionary","Equity","3 161 831,76","2,86","3 161 831,76","326 080,00","9,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3988","BANK OF CHINA LTD H","Financials","Equity","3 131 104,46","2,83","3 131 104,46","4 021 855,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PBR A","PETROLEO BRASILEIRO ADR REPTG PRE","Energy","Equity","3 117 529,80","2,82","3 117 529,80","134 958,00","23,10","Brazil","New York Stock Exchange Inc.","USD"
"ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Financials","Equity","3 114 592,40","2,81","3 114 592,40","321 092,00","9,70","Brazil","New York Stock Exchange Inc.","USD"
"PBR","PETROLEO BRASILEIRO ADR REPTG SA","Energy","Equity","2 824 147,30","2,55","2 824 147,30","109 889,00","25,70","Brazil","New York Stock Exchange Inc.","USD"
"VALE","VALE ADR REPRESENTING ONE","Materials","Equity","2 768 976,42","2,50","2 768 976,42","212 671,00","13,02","Brazil","New York Stock Exchange Inc.","USD"
"9999","NETEASE","Communication","Equity","2 685 050,84","2,43","2 685 050,84","107 955,00","24,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"INFY","INFOSYS ADR REPRESENTING ONE","Information Technology","Equity","2 651 231,88","2,39","2 651 231,88","209 418,00","12,66","India","New York Stock Exchange Inc.","USD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","2 244 360,54","2,03","2 244 360,54","358 012,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","Consumer Discretionary","Equity","2 049 534,93","1,85","2 049 534,93","218 400,00","9,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","1 937 084,12","1,75","1 937 084,12","145 619,00","13,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"857","PETROCHINA H","Energy","Equity","1 569 190,39","1,42","1 569 190,39","1 234 000,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","1 516 080,12","1,37","1 516 080,12","224 500,00","6,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","1 438 714,61","1,30","1 438 714,61","35 800,00","40,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","1 409 374,12","1,27","1 409 374,12","221 000,00","6,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","1 390 163,35","1,26","1 390 163,35","354 000,00","3,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","Health Care","Equity","1 387 174,13","1,25","1 387 174,13","48 300,00","28,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BBD","BANCO BRADESCO ADR REPTG PREF","Financials","Equity","1 321 275,36","1,19","1 321 275,36","323 842,00","4,08","Brazil","New York Stock Exchange Inc.","USD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","1 296 455,24","1,17","1 296 455,24","442 000,00","2,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","1 251 058,18","1,13","1 251 058,18","124 918,00","10,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","1 091 800,67","0,99","1 091 800,67","1 277 000,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","1 069 085,91","0,97","1 069 085,91","96 000,00","11,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","1 062 765,98","0,96","1 062 765,98","200 500,00","5,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","877 082,64","0,79","877 082,64","19 600,00","44,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABEV","AMBEV ADR REPRESENTING ONE SA","Consumer Staples","Equity","843 436,04","0,76","843 436,04","254 047,00","3,32","Brazil","New York Stock Exchange Inc.","USD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","777 350,22","0,70","777 350,22","410 000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","753 319,23","0,68","753 319,23","206 000,00","3,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2423","KE HOLDINGS","Real Estate","Equity","720 170,29","0,65","720 170,29","121 497,00","5,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","705 440,74","0,64","705 440,74","72 800,00","9,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","704 339,85","0,64","704 339,85","370 000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","695 191,25","0,63","695 191,25","40 000,00","17,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","663 434,60","0,60","663 434,60","171 388,00","3,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","568 844,83","0,51","568 844,83","106 600,00","5,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","467 069,52","0,42","467 069,52","431 000,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267","CITIC LTD","Industrials","Equity","462 560,84","0,42","462 560,84","293 000,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","461 425,55","0,42","461 425,55","191 000,00","2,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","408 237,30","0,37","408 237,30","70 200,00","5,82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","358 247,75","0,32","358 247,75","220 000,00","1,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","340 097,79","0,31","340 097,79","2 669 155,00","12,74","Hong Kong","-","HKD"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","324 166,05","0,29","324 166,05","74 000,00","4,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"788","CHINA TOWER CORP LTD H","Communication","Equity","321 831,76","0,29","321 831,76","276 800,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","309 091,26","0,28","309 091,26","60 950,00","5,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","Cash and/or Derivatives","Cash","196 201,32","0,18","196 201,32","196 201,00","100,00","United States","-","USD"
"100","MINIMAX GROUP INC","Information Technology","Equity","177 439,41","0,16","177 439,41","8 120,00","21,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BSBR","BANCO SANTANDER BRASIL ADR REP UN","Financials","Equity","137 577,60","0,12","137 577,60","24 480,00","5,62","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","9 349,19","0,01","9 349,19","6 984,00","133,87","United Kingdom","-","GBP"
"GAZP","GAZPROM","Energy","Equity","150,75","0,00","150,75","1 243 722,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"SBER","SBERBANK ROSSII","Financials","Equity","146,99","0,00","146,99","1 212 652,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","109,27","0,00","109,27","97,00","112,46","European Union","-","EUR"
"ROSN","NK ROSNEFT","Energy","Equity","16,72","0,00","16,72","137 933,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"NVTK","NOVATEK","Energy","Equity","15,29","0,00","15,29","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","1,21","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","0,39","0,00","0,39","32 530,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"GMKN","GMK NORILSKIY NIKEL","Materials","Equity","0,72","0,00","0,72","594 600,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"LKOH","NK LUKOIL","Energy","Equity","5,50","0,00","5,50","45 345,00","0,00","Russian Federation","Standard-Classica-Forts","RUB"
"HKD","HKD/USD","Cash and/or Derivatives","FX","2,64","0,00","2,64","-333 426,00","1,00","United States","-","USD"
"RFCV6","FTSE CHINA H50 OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","548 100,00","18,00","15 225,00","-","Singapore Exchange Derivatives Clearing Limited","USD"