Fund Holdings as of,"22.Oct.2026"

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"