| Aktien | 114,677 Mrd. | - | CSOP | 3,00 | Gesamtmarkt | FTSE Vietnam 30 Index - Benchmark TR Net | 20.9.2022 | 30.059,18 | 2,27 | 19,45 |
| Aktien | 73,89 Mrd. | - | CSOP | 1,04 | Informationstechnologie | Hang Seng Tech Index | 28.8.2020 | 6,15 | 3,09 | 20,98 |
| Aktien | 13,04 Mrd. | - | CSOP | 1,20 | Gesamtmarkt | MSCI HK China Connect Select Index - HKD - Benchmark TR Net | 3.7.2024 | 119,29 | 3,18 | 21,29 |
| Aktien | 9,779 Mrd. | - | CSOP | 1,99 | Informationstechnologie | Hang Seng TECH Index - HKD | 28.9.2018 | 6,95 | 0 | 0 |
| Aktien | 8,329 Mrd. | - | CSOP | 1,17 | Large Cap | FTSE China A 50 | 24.8.2012 | 13,79 | 1,60 | 13,12 |
| Aktien | 5,484 Mrd. | - | CSOP | 1,78 | Informationstechnologie | Hang Seng TECH Index - HKD | 9.12.2020 | 1,18 | 0 | 0 |
| Aktien | 5,414 Mrd. | - | CSOP | 0,99 | Gesamtmarkt | FTSE Saudi Arabia Index - SAR - Benchmark TR Net | 29.11.2023 | 36,92 | 2,10 | 14,27 |
| Aktien | 5,414 Mrd. | - | CSOP | 0,99 | Gesamtmarkt | FTSE Saudi Arabia Index - SAR - Benchmark TR Net | 29.11.2023 | 36,92 | 2,10 | 14,27 |
| Aktien | 4,422 Mrd. | - | CSOP | 1,61 | Large Cap | Hang Seng Index | 28.5.2019 | 1,76 | 0 | 0 |
| Anleihen | 4,412 Mrd. | - | CSOP | 1,05 | Investment Grade | FTSE Chinese Government and Policy Bank Bond Index - CNY - Benchmark TR Gross | 19.2.2014 | 104,71 | 0 | 0 |
| Aktien | 2,769 Mrd. | - | CSOP | 1,99 | Large Cap | Nikkei 225 Stock Average Index | 28.5.2024 | 780,71 | 0 | 0 |
| Aktien | 2,466 Mrd. | - | CSOP | 1,40 | Gesamtmarkt | Japan Nikkei 225 | 31.1.2024 | 1.847,80 | 2,23 | 21,30 |
| Aktien | 2,459 Mrd. | - | CSOP | 1,28 | Gesamtmarkt | Hang Seng Index | 14.3.2017 | 6,42 | 0 | 0 |
| Aktien | 1,758 Mrd. | - | CSOP | 0 | Gesamtmarkt | FTSE MPF Hong Kong - Benchmark TR Net | 8.5.2025 | 9,62 | 1,49 | 13,91 |
| Aktien | 1,672 Mrd. | - | CSOP | 1,99 | Large Cap | Nikkei 225 Stock Average Index | 28.5.2024 | 1.908,27 | 0 | 0 |
| Aktien | 1,285 Mrd. | - | CSOP | 1,80 | Gesamtmarkt | Hang Seng HK-US TECH Index - HKD - Benchmark TR Net | 31.3.2025 | 9,51 | 4,71 | 28,29 |
| Aktien | 1,194 Mrd. | - | CSOP | 1,50 | Gesamtmarkt | WISE Samsung Group Value Index- KRW - Benchmark Price Return | 21.7.2021 | 4,19 | 3,77 | 32,23 |
| Aktien | 1,145 Mrd. | - | CSOP | 1,80 | Gesamtmarkt | FTSE ETF Connect East-West Succession Equity Select Index - HKD - Benchmark TR Net | 31.3.2025 | 9,88 | 1,16 | 17,66 |
| Anleihen | 1,005 Mrd. | - | CSOP | 0,30 | Breites Kredit | FTSE China A 50 | 18.7.2018 | 1.161,61 | 0 | 0 |
| Anleihen | 1,005 Mrd. | - | CSOP | 0,30 | Breites Kredit | FTSE China A 50 | 18.7.2018 | 1.161,61 | 0 | 0 |
| Aktien | 931,965 Mio. | - | CSOP | 0,10 | Gesamtmarkt | Hang Seng Index | 6.5.2021 | 27,28 | 1,49 | 13,75 |
| Aktien | 774,543 Mio. | - | CSOP | 1,14 | Gesamtmarkt | S&P New China Sectors Index | 8.12.2016 | 73,40 | 2,77 | 17,05 |
| Aktien | 569,469 Mio. | - | CSOP | 1,60 | Large Cap | China Shenzhen SE / CSI 300 Index | 24.7.2020 | 4,30 | 0 | 0 |
| Aktien | 477,303 Mio. | - | CSOP | 1,80 | Gesamtmarkt | China Shanghai Science & Technology Innovation Board 50 Index | 26.11.2020 | 11,64 | 5,74 | 68,77 |
| Aktien | 468,433 Mio. | - | CSOP | 0,80 | Large Cap | CSI 300 Index | 16.7.2024 | 9,68 | 0 | 0 |
| Aktien | 440,13 Mio. | - | CSOP | 1,16 | Gesamtmarkt | China Shenzhen SE Chinext Price Index | 15.5.2015 | 10,71 | 5,27 | 36,68 |
| Aktien | 311,8 Mio. | - | CSOP | 1,50 | Large Cap | Hang Seng China Enterprises | 14.3.2017 | 3,86 | 0 | 0 |
| Aktien | 229,446 Mio. | - | CSOP | 1,63 | Large Cap | NASDAQ 100 Index | 19.9.2019 | 0,45 | 0 | 0 |
| Aktien | 210,938 Mio. | - | CSOP | 1,41 | Informationstechnologie | iEdge Southeast Asia+ TECH Index - USD - Benchmark TR Net | 20.6.2023 | 0,98 | 2,49 | 19,76 |
| Aktien | 210,938 Mio. | - | CSOP | 1,41 | Informationstechnologie | iEdge Southeast Asia+ TECH Index - USD - Benchmark TR Net | 20.6.2023 | 0,98 | 2,49 | 19,76 |
| Anleihen | 164,887 Mio. | - | CSOP | 0,25 | Investment Grade | FTSE Chinese Gov. Bond | 21.9.2020 | 71,73 | 0 | 0 |
| Anleihen | 164,887 Mio. | - | CSOP | 0,25 | Investment Grade | FTSE Chinese Gov. Bond | 21.9.2020 | 71,73 | 0 | 0 |
| Anleihen | 163,13 Mio. | - | CSOP | 0 | Breites Kredit | FTSE US Treasury 20+ Years Index - Benchmark TR Net | 9.1.2024 | 8,94 | 0 | 0 |
| Aktien | 127,055 Mio. | - | CSOP | 1,13 | Large Cap | Hang Seng Index | 14.3.2017 | 3,35 | 0 | 0 |
| Rohstoffe | 124,057 Mio. | - | CSOP | 1,54 | Gold | Solactive Gold 1-Day Rolling Futures Index | 5.6.2020 | 2,52 | 0 | 0 |
| Aktien | 114,179 Mio. | - | CSOP | 0,60 | Gesamtmarkt | iEdge S-REIT Leaders Index - SGD - Benchmark TR Gross | 18.11.2021 | 0,78 | 0,99 | 20,23 |
| Aktien | 97,331 Mio. | - | CSOP | 0,86 | Gesamtmarkt | FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net | 28.9.2022 | 1,72 | 2,00 | 16,70 |
| Aktien | 97,331 Mio. | - | CSOP | 0,86 | Gesamtmarkt | FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net | 28.9.2022 | 1,72 | 2,00 | 16,70 |
| Rohstoffe | 66,165 Mio. | - | CSOP | 2,00 | etf_invseg_Long BTC, Short USD | | 16.12.2022 | 5,02 | 0 | 0 |
| Aktien | 54,057 Mio. | - | CSOP | 3,00 | Large Cap | Hang Seng China Enterprises | 14.3.2017 | 1,39 | 0 | 0 |
| Aktien | 53,651 Mio. | - | CSOP | 2,70 | Gesamtmarkt | CSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Net | 30.12.2022 | 6,93 | 0 | 0 |
| Aktien | 42,401 Mio. | - | CSOP | 1,32 | Thema | CSI Photovoltaic Industry Index - CNY - Benchmark TR Net | 1.6.2021 | 4,58 | 0 | 0 |
| Aktien | 41,187 Mio. | - | CSOP | 0 | Gesamtmarkt | MSCI China A 50 Connect Index | 13.12.2021 | 5,85 | 1,67 | 13,76 |
| Aktien | 40,493 Mio. | - | CSOP | 1,53 | Hohe Dividendenrendite | SSE Dividend Index - CNY - Benchmark TR Net | 1.12.2023 | 5,73 | 0 | 0 |
| Anleihen | 34,36 Mio. | - | CSOP | 0,66 | Breites Kredit | 7-Day Fixing Repo Rate Gross | 20.1.2015 | 167,61 | 0 | 0 |
| Rohstoffe | 34,304 Mio. | - | CSOP | 2,00 | etf_invseg_Long BTC, Short USD | | 15.12.2022 | 2,74 | 0 | 0 |
| Aktien | 21,17 Mio. | - | CSOP | 1,59 | Immobilien | FTSE EPRA Nareit Asia Pacific Select REITs Index - Benchmark TR Net | 13.5.2025 | 1,10 | 1,24 | 23,68 |
| Aktien | 20,666 Mio. | - | CSOP | 1,91 | Large Cap | CSI 300 Index | 27.7.2020 | 6,39 | 0 | 0 |
| Aktien | 12,527 Mio. | - | CSOP | 1,50 | Large Cap | NASDAQ 100 Index | 15.5.2020 | 3,97 | 0 | 0 |
| Aktien | 11,017 Mio. | - | CSOP | 1,00 | Thema | Solactive Magnificent 7 Index - Benchmark TR Net | 6.11.2024 | 1,33 | 12,23 | 38,00 |
| Aktien | 10,086 Mio. | - | CSOP | 0,99 | Thema | CSI 5G Communication Index - CNY | 23.10.2020 | 10,26 | 0 | 0 |
| Aktien | 9,415 Mio. | - | CSOP | 2,00 | Informationstechnologie | Samsung Electronics Co Ltd - Benchmark Price Return | 28.5.2025 | 1,75 | 0 | 0 |
| Aktien | 9,115 Mio. | - | CSOP | 2,00 | Gesamtmarkt | CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark Price Return | 19.10.2022 | 5,87 | 0 | 0 |
| Aktien | 7,9 Mio. | - | CSOP | 1,80 | Gesamtmarkt | MSCI China A Inclusion Index - RMB | 26.11.2015 | 11,12 | 1,76 | 13,91 |
| Aktien | 7,104 Mio. | - | CSOP | 0 | Zyklische Konsumgüter | Tesla, Inc. | 24.3.2025 | 16,08 | 0 | 0 |
| Aktien | 6,615 Mio. | - | CSOP | 2,00 | Zyklische Konsumgüter | Tesla, Inc. | 24.3.2025 | 2,22 | 0 | 0 |
| Aktien | 5,619 Mio. | - | CSOP | 0 | Informationstechnologie | NVIDIA Corporation | 24.3.2025 | 18,85 | 0 | 0 |
| Aktien | 5,451 Mio. | - | CSOP | 2,00 | Informationstechnologie | NVIDIA Corporation | 24.3.2025 | 3,20 | 0 | 0 |
| Aktien | 4,585 Mio. | - | CSOP | 3,00 | Large Cap | FTSE China A50 Index - CNY | 19.1.2021 | 0,44 | 0 | 0 |
| Aktien | 3,925 Mio. | - | CSOP | 2,00 | Finanztitel | Berkshire Hathaway Inc. Class B | 24.3.2025 | 8,24 | 0 | 0 |
| Rohstoffe | 3,645 Mio. | - | CSOP | 2,00 | etf_invseg_Long BTC, Short USD | | 23.7.2024 | 0,48 | 0 | 0 |
| Aktien | 3,119 Mio. | - | CSOP | 2,00 | Finanztitel | Coinbase Global, Inc. Class A | 24.3.2025 | 20,31 | 0 | 0 |
| Aktien | 2,933 Mio. | - | CSOP | 2,00 | Thema | | 21.2.2022 | 1,35 | 8,63 | 34,52 |
| Aktien | 2,719 Mio. | - | CSOP | 3,00 | Large Cap | FTSE China 50 Index | 20.1.2021 | 1,12 | 0 | 0 |
| Aktien | 2,51 Mio. | - | CSOP | 2,00 | Informationstechnologie | Samsung Electronics Co Ltd - Benchmark Price Return | 28.5.2025 | 0,49 | 0 | 0 |
| Aktien | 2,233 Mio. | - | CSOP | 0 | Energie | Solactive US Large Oil & Gas Companies Index - Benchmark TR Net | 23.11.2022 | 0,87 | 0 | 0 |
| Aktien | 2,05 Mio. | - | CSOP | 2,00 | Informationstechnologie | Strategy Inc Class A | 24.3.2025 | 3,72 | 0 | 0 |
| Aktien | 1,99 Mio. | - | CSOP | 2,00 | Informationstechnologie | Strategy Inc Class A | 24.3.2025 | 7,77 | 0 | 0 |
| Aktien | 1,74 Mio. | - | CSOP | 0 | Energie | Solactive US Large Oil & Gas Companies Index - Benchmark TR Net | 23.11.2022 | 0,78 | 0 | 0 |
| Aktien | 1,711 Mio. | - | CSOP | 3,00 | Informationstechnologie | Solactive Global Cloud Computing Index - CAD | 13.5.2021 | 2,17 | 6,42 | 40,47 |
| Aktien | 1,401 Mio. | - | CSOP | 2,00 | Finanztitel | Coinbase Global, Inc. Class A | 24.3.2025 | 1,32 | 0 | 0 |
| Aktien | 1,257 Mio. | - | CSOP | 1,50 | Thema | Solactive Global Smart Driving Index - USD - Benchmark TR Net | 12.8.2021 | 0,64 | 3,93 | 26,04 |
| Rohstoffe | 1,114 Mio. | - | CSOP | 1,99 | Rohöl | Solactive WTI 1-Day Rolling Futures Index - Benchmark TR Net | 30.11.2021 | 0,46 | 0 | 0 |
| Rohstoffe | 603.52 | - | CSOP | 1,99 | Gold | Solactive Gold 1-Day Rolling Futures Index | 20.10.2021 | 0,74 | 0 | 0 |
| Aktien | - | - | CSOP | 1,73 | Erweiterter Markt | CSI 500 Index - RMB | 18.3.2020 | 18,74 | 0 | 0 |
| Anleihen | - | - | CSOP | 0,48 | Investment Grade | FTSE 3-Month U.S. Dollar Eurodeposit Index | 25.1.2019 | 0 | 0 | 0 |
| Aktien | - | - | CSOP | 1,73 | Erweiterter Markt | CSI 500 Index - RMB | 18.3.2020 | 18,74 | 0 | 0 |
| Aktien | - | - | CSOP | 0 | Gesamtmarkt | S&P China New Economy Industry - CNY - Benchmark TR Gross | 29.9.2020 | 0 | 0 | 0 |
| Anleihen | - | - | CSOP | 0,48 | Investment Grade | FTSE 3-Month U.S. Dollar Eurodeposit Index | 25.1.2019 | 0 | 0 | 0 |