| Aktien | 8,836 Mrd. | 22,9 Mio. | KraneShares | 0,70 | Thema | CSI Overseas China Internet | 31.7.2013 | 36,07 | 2,40 | 18,30 |
| Aktien | 431,114 Mio. | - | KraneShares | 0,75 | Thema | CSI Overseas China Internet | 20.11.2018 | 25,62 | 0 | 0 |
| Alternativen | 329,396 Mio. | 128.785,2 | KraneShares | 0,90 | Global Macro | KFA MLM Index | 2.12.2020 | 27,44 | 0 | 0 |
| Anleihen | 215,627 Mio. | 951,302 | KraneShares | 0,20 | Investment Grade | Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index - Benchmark TR Gross | 26.7.2024 | 25,08 | 0 | 0 |
| Rohstoffe | 178,141 Mio. | 40.387,98 | KraneShares | 0,85 | Kohlenstoffgutschriften | S&P Global Carbon Credit Index | 30.7.2020 | 28,08 | 0 | 0 |
| Aktien | 172,017 Mio. | 66.444,4 | KraneShares | 0,56 | Gesamtmarkt | MSCI China A 50 Connect Index | 4.3.2014 | 23,75 | 1,77 | 14,61 |
| Aktien | 143,965 Mio. | - | KraneShares | 0,75 | Thema | CSI Overseas China Internet | 1.10.2020 | 16,51 | 0 | 0 |
| Aktien | 120,938 Mio. | 174.372,3 | KraneShares | 0,93 | Thema | CSI Overseas China Internet | 12.1.2023 | 10,85 | 0 | 0 |
| Rohstoffe | 116,577 Mio. | 60.174,56 | KraneShares | 0,87 | Kohlenstoffgutschriften | IHS Markit Carbon CCA Index - Benchmark TR Gross | 5.10.2021 | 17,28 | 0 | 0 |
| Aktien | 100,273 Mio. | 54.483,51 | KraneShares | 0,65 | Gesundheitswesen | MSCI China All Shares Health Care 10/40 Index | 1.2.2018 | 14,93 | 2,88 | 21,13 |
| Aktien | 66,767 Mio. | 16.004,07 | KraneShares | 0,72 | Thema | Bloomberg Electric Vehicles Index | 18.1.2018 | 22,13 | 2,06 | 21,82 |
| Aktien | 65,107 Mio. | 12.817,58 | KraneShares | 0,24 | Gesamtmarkt | MSCI EM (Emerging Markets) ex China | 12.4.2019 | 28,05 | 1,73 | 13,72 |
| Aktien | 52,469 Mio. | 8.310,488 | KraneShares | 0,79 | Thema | MSCI China IMI Environment 10-40 | 13.10.2017 | 26,62 | 2,14 | 17,21 |
| Aktien | 47,678 Mio. | - | KraneShares | 0,55 | Large Cap | S&P China 500 Index | 16.10.2023 | 12,89 | 1,68 | 14,74 |
| Aktien | 47,678 Mio. | - | KraneShares | 0,55 | Large Cap | S&P China 500 Index | 16.10.2023 | 12,89 | 1,68 | 14,74 |
| Aktien | 39,041 Mio. | 24.959,19 | KraneShares | 0,89 | Gesamtmarkt | China Shanghai Science & Technology Innovation Board 50 Index | 27.1.2021 | 14,98 | 4,16 | 53,06 |
| Aktien | 29,729 Mio. | 41.528,21 | KraneShares | 0,69 | Thema | Hang Seng Tech Index | 9.6.2021 | 17,61 | 3,04 | 21,45 |
| Aktien | 29,294 Mio. | 1.904,605 | KraneShares | 0,56 | Large Cap | Value Line Dynamic Dividend Equity Index | 24.11.2020 | 24,98 | 4,88 | 19,53 |
| Aktien | 24,041 Mio. | - | KraneShares | 0,75 | Thema | CSI Overseas China Internet | 1.10.2020 | 15,38 | 2,41 | 18,29 |
| Aktien | 22,373 Mio. | 17.661,88 | KraneShares | 1,00 | Thema | Solactive Etna Artificial General Intelligence Index - Benchmark TR Gross | 18.7.2024 | 24,98 | 9,83 | 37,32 |
| Aktien | 21,014 Mio. | 7.670,232 | KraneShares | 0,50 | Informationstechnologie | Solactive Emerging Markets Consumer Technology Index (GTR) | 11.10.2017 | 19,65 | 2,26 | 20,64 |
| Anleihen | 19,406 Mio. | 5.276,814 | KraneShares | 0,69 | Hochverzinslich | | 28.6.2018 | 24,29 | 0 | 0 |
| Aktien | 16,551 Mio. | 18.221,86 | KraneShares | 0,69 | Large Cap | Hedgeye Hedged Equity Index - Benchmark TR Gross | 16.7.2024 | 24,84 | 0 | 0 |
| Aktien | 10,851 Mio. | 459,442 | KraneShares | 0,79 | Gesamtmarkt | Qi China Alpha Index - Benchmark TR Net | 28.8.2024 | 27,00 | 1,03 | 10,06 |
| Aktien | 10,616 Mio. | 272,419 | KraneShares | 0,89 | Erweiterter Markt | Man Buyout Beta Index - Benchmark TR Gross | 8.10.2024 | 22,96 | 2,82 | 17,83 |
| Aktien | 10,543 Mio. | 2.246,837 | KraneShares | 0,49 | Gesamtmarkt | MSCI China All Shares | 13.2.2015 | 23,05 | 1,44 | 13,03 |
| Anleihen | 10,414 Mio. | 3.885,14 | KraneShares | 1,01 | Investment Grade | | 20.9.2021 | 13,50 | 0 | 0 |
| Rohstoffe | 8,516 Mio. | 2.947,209 | KraneShares | 0,82 | Kohlenstoffgutschriften | IHS Markit Carbon EUA Index - Benchmark TR Net | 5.10.2021 | 21,36 | 0 | 0 |
| Aktien | 7,892 Mio. | 5.622,511 | KraneShares | 0,65 | Informationstechnologie | CICC China 5G and Semiconductor Leaders Index | 24.11.2020 | 14,35 | 4,28 | 32,02 |
| Aktien | 6,408 Mio. | 3.845,067 | KraneShares | 0,51 | Small Cap | Russell 2000 Dividend Select Equal Weight Index | 12.6.2019 | 25,63 | 1,99 | 18,71 |
| Aktien | 5,86 Mio. | 2.587,778 | KraneShares | 0,40 | Large Cap | Russell 1000 Dividend Select Equal Weight Index | 12.6.2019 | 29,30 | 3,74 | 19,18 |
| Aktien | 4,944 Mio. | 612,628 | KraneShares | 0,47 | Gesamtmarkt | | 25.8.2023 | 27,61 | 0 | 0 |
| Aktien | 4,469 Mio. | 3.477,2 | KraneShares | 0,69 | Gesamtmarkt | CSI CICC Select 100 Index | 23.7.2013 | 22,53 | 1,02 | 8,93 |
| Aktien | 4,435 Mio. | 88,6 | KraneShares | 0,59 | Gesamtmarkt | MSCI China ESG Leaders 10/40 Index | 29.7.2020 | 18,09 | 1,22 | 9,52 |
| Aktien | 4,426 Mio. | 397,886 | KraneShares | 0,69 | Thema | CICC China Consumer Leaders Index | 9.12.2020 | 14,71 | 2,89 | 16,11 |
| Aktien | 3,807 Mio. | 1.464,884 | KraneShares | 0,97 | Thema | | 8.2.2024 | 30,01 | 0 | 0 |
| Aktien | 3,265 Mio. | 1.053,256 | KraneShares | 0,79 | Thema | MSCI Global China Infrastructure Exposure | 7.9.2017 | 21,55 | 1,24 | 10,52 |
| Anleihen | 3,138 Mio. | 277,295 | KraneShares | 0,49 | Investment Grade | Bloomberg Barclays China Inclusion Focused Bond Index | 3.12.2014 | 31,33 | 0 | 0 |
| Aktien | 3,118 Mio. | 27.663,44 | KraneShares | 0,69 | Thema | Solactive Global Luxury Index - Benchmark TR Net | 7.9.2023 | 24,52 | 4,53 | 30,35 |
| Aktien | 2,923 Mio. | - | KraneShares | 0,72 | Thema | Bloomberg Electric Vehicles Index | 25.5.2022 | 16,14 | 2,06 | 21,90 |
| Aktien | 2,815 Mio. | 46,378 | KraneShares | 0,99 | Hohe Dividendenrendite | S&P Pan Asia Dividend Aristocrats Index | 15.9.2022 | 28,16 | 3,94 | 22,91 |
| Aktien | 2,805 Mio. | 727,791 | KraneShares | 0,98 | Thema | | 8.2.2024 | 27,89 | 0 | 0 |
| Aktien | 2,743 Mio. | 56,884 | KraneShares | 0,85 | Thema | | 12.9.2023 | 27,15 | 3,29 | 22,01 |
| Rohstoffe | 2,615 Mio. | 3.505,689 | KraneShares | 0,86 | Breiter Markt | Bloomberg Electrification Metals Index - Benchmark TR Gross | 13.10.2022 | 13,07 | 1,48 | 7,96 |
| Aktien | 2,457 Mio. | - | KraneShares | 0,40 | Gesamtmarkt | MSCI China ESG Leaders 10/40 Index | 3.2.2020 | 20,48 | 1,09 | 9,67 |
| Aktien | 2,454 Mio. | 1.981,578 | KraneShares | 0,89 | Thema | | 16.3.2022 | 24,99 | 1,63 | 9,70 |
| Aktien | 2,264 Mio. | - | KraneShares | 0,40 | Gesamtmarkt | MSCI China A | 27.6.2019 | 26,03 | 1,67 | 14,05 |
| Anleihen | 2,086 Mio. | 20.901,9 | KraneShares | 0,48 | Hochverzinslich | FTSE US High-Yield Treasury Rotation Index | 9.12.2019 | 20,86 | 0 | 0 |
| Aktien | 1,965 Mio. | 1.458,156 | KraneShares | 0,81 | Gesundheitswesen | Solactive Emerging Markets Healthcare Index NTR | 29.8.2018 | 19,78 | 3,09 | 26,95 |
| Anleihen | 1,903 Mio. | - | KraneShares | 0,35 | Investment Grade | Bloomberg China Treasury and Policy Bank 9% Capped | 26.5.2020 | 24,56 | 0 | 0 |
| Aktien | 1,576 Mio. | - | KraneShares | 0,82 | Large Cap | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net | 26.5.2021 | 15,71 | 4,16 | 53,06 |
| Aktien | 1,515 Mio. | - | KraneShares | 0,82 | Large Cap | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net | 21.7.2021 | 15,15 | 0 | 0 |
| Aktien | 1,497 Mio. | - | KraneShares | 0,65 | Gesundheitswesen | MSCI China All Shares Health Care 10/40 Index | 14.1.2021 | 9,98 | 2,55 | 19,00 |
| Aktien | 1,38 Mio. | - | KraneShares | 0,78 | Thema | MSCI China IMI Environment 10/40 Index - USD - Benchmark TR Net | 10.10.2023 | 27,30 | 2,10 | 17,01 |
| Aktien | 1,248 Mio. | 509,705 | KraneShares | 0,82 | Informationstechnologie | | 7.10.2021 | 12,48 | 0 | 0 |
| Rohstoffe | 752.121,6 | 16.063,86 | KraneShares | 0,79 | Kohlenstoffgutschriften | S&P GSCI Global Voluntary Carbon Liquidity Weighted Index - Benchmark TR Gross | 27.4.2022 | 0,84 | 0 | 0 |