| Aktien | 7,585 Mrd. | 21,004 Mio. | KraneShares | 0,70 | Thema | CSI Overseas China Internet | 31.7.2013 | 32,91 | 2,26 | 16,92 |
| Aktien | 484,271 Mio. | - | KraneShares | 0,75 | Thema | CSI Overseas China Internet | 20.11.2018 | 24,80 | 0 | 0 |
| Aktien | 193,525 Mio. | 142.453,6 | KraneShares | 0,56 | Gesamtmarkt | MSCI China A 50 Connect Index | 4.3.2014 | 30,45 | 2,08 | 16,90 |
| Alternativen | 187,986 Mio. | 99.307,02 | KraneShares | 0,90 | Global Macro | KFA MLM Index | 2.12.2020 | 26,51 | 0 | 0 |
| Anleihen | 180,628 Mio. | 1.290,689 | KraneShares | 0,20 | Investment Grade | Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index - Benchmark TR Gross | 26.7.2024 | 25,10 | 0 | 0 |
| Aktien | 178,922 Mio. | 50.330,09 | KraneShares | 0,99 | Thema | Solactive Etna Artificial General Intelligence Index - Benchmark TR Gross | 18.7.2024 | 34,10 | 8,64 | 38,60 |
| Aktien | 169,521 Mio. | - | KraneShares | 0,75 | Thema | CSI Overseas China Internet | 1.10.2020 | 14,75 | 0 | 0 |
| Rohstoffe | 144,053 Mio. | 45.222,54 | KraneShares | 0,90 | Kohlenstoffgutschriften | S&P Global Carbon Credit Index | 30.7.2020 | 29,75 | 0 | 0 |
| Aktien | 128,183 Mio. | 43.154 | KraneShares | 0,69 | Thema | MerQube Global Humanoid and Embodied Intelligence Index - Benchmark TR Net | 4.6.2025 | 35,48 | 3,60 | 42,49 |
| Aktien | 126,23 Mio. | 46.590,8 | KraneShares | 0,95 | Thema | | 12.1.2023 | 29,49 | 0 | 0 |
| Aktien | 115,251 Mio. | 168.688,4 | KraneShares | 0,89 | Gesamtmarkt | China Shanghai Science & Technology Innovation Board 50 Index | 27.1.2021 | 20,73 | 6,77 | 64,31 |
| Rohstoffe | 106,997 Mio. | 59.057,2 | KraneShares | 0,91 | Kohlenstoffgutschriften | IHS Markit Carbon CCA Index - Benchmark TR Gross | 5.10.2021 | 15,17 | 0 | 0 |
| Aktien | 95,495 Mio. | 22.212,13 | KraneShares | 0,24 | Gesamtmarkt | MSCI EM (Emerging Markets) ex China | 12.4.2019 | 43,06 | 2,37 | 16,83 |
| Aktien | 86,796 Mio. | 41.316,91 | KraneShares | 0,65 | Gesundheitswesen | MSCI China All Shares Health Care 10/40 Index | 1.2.2018 | 18,06 | 3,64 | 33,57 |
| Aktien | 77,978 Mio. | 11.402 | KraneShares | 0,72 | Thema | Bloomberg Electric Vehicles Index | 18.1.2018 | 32,39 | 2,24 | 22,99 |
| Aktien | 67,769 Mio. | - | KraneShares | 0,55 | Large Cap | S&P China 500 Index | 16.10.2023 | 15,88 | 1,97 | 16,76 |
| Aktien | 67,769 Mio. | - | KraneShares | 0,55 | Large Cap | S&P China 500 Index | 16.10.2023 | 15,88 | 1,97 | 16,76 |
| Aktien | 66,634 Mio. | 54.081,64 | KraneShares | 0,88 | Large Cap | Hedgeye Hedged Equity Index - Benchmark TR Gross | 16.7.2024 | 27,79 | 0 | 0 |
| Aktien | 62,374 Mio. | 21.806,33 | KraneShares | 0,79 | Thema | MSCI China IMI Environment 10-40 | 13.10.2017 | 27,96 | 1,93 | 20,74 |
| Aktien | 58,447 Mio. | 52.914,31 | KraneShares | 0,69 | Informationstechnologie | Hang Seng Tech Index | 9.6.2021 | 15,21 | 2,76 | 18,05 |
| Aktien | 55,374 Mio. | 26.016,89 | KraneShares | 0,50 | Informationstechnologie | Solactive Emerging Markets Consumer Technology Index (GTR) | 11.10.2017 | 25,25 | 2,79 | 20,28 |
| Aktien | 46,79 Mio. | 21.388,76 | KraneShares | 0,51 | Gesamtmarkt | Wahed Shariah Alternative Income Index - Benchmark TR Gross | 5.11.2025 | 25,32 | 6,90 | 29,09 |
| Aktien | 46,604 Mio. | - | KraneShares | 0,75 | Thema | CSI Overseas China Internet | 1.10.2020 | 14,23 | 2,26 | 16,86 |
| Aktien | 28,031 Mio. | 4.159,289 | KraneShares | 0,56 | Large Cap | Value Line Dynamic Dividend Equity Index | 24.11.2020 | 26,78 | 3,76 | 17,23 |
| Anleihen | 17,369 Mio. | 4.330,844 | KraneShares | 0,69 | Hochverzinslich | | 28.6.2018 | 24,80 | 0 | 0 |
| Aktien | 15,037 Mio. | 71.337,91 | KraneShares | 1,27 | Zyklische KonsumgĂĽter | PDD Holdings Inc. Sponsored ADR Class A - USD - Benchmark Price Return | 11.3.2025 | 8,73 | 0 | 0 |
| Aktien | 14,398 Mio. | - | KraneShares | 0,94 | Thema | MerQube Global Humanoid and Embodied Intelligence Index - Benchmark TR Net | 9.10.2025 | 26,62 | 0 | 0 |
| Aktien | 14,398 Mio. | - | KraneShares | 0,94 | Thema | MerQube Global Humanoid and Embodied Intelligence Index - Benchmark TR Net | 9.10.2025 | 26,62 | 0 | 0 |
| Aktien | 12,713 Mio. | 1.706,267 | KraneShares | 0,89 | Erweiterter Markt | Man Buyout Beta Index - Benchmark TR Gross | 8.10.2024 | 29,25 | 3,11 | 20,66 |
| Aktien | 10,662 Mio. | - | KraneShares | 0,82 | Large Cap | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net | 21.7.2021 | 19,24 | 0 | 0 |
| Rohstoffe | 10,323 Mio. | - | KraneShares | 0,89 | Kohlenstoffgutschriften | S&P Global Carbon Credit Index | 3.10.2024 | 26,35 | 0 | 0 |
| Rohstoffe | 10,323 Mio. | - | KraneShares | 0,89 | Kohlenstoffgutschriften | S&P Global Carbon Credit Index | 3.10.2024 | 26,35 | 0 | 0 |
| Rohstoffe | 10,323 Mio. | - | KraneShares | 0,89 | Kohlenstoffgutschriften | S&P Global Carbon Credit Index | 3.10.2024 | 26,35 | 0 | 0 |
| Rohstoffe | 10,323 Mio. | - | KraneShares | 0,89 | Kohlenstoffgutschriften | S&P Global Carbon Credit Index | 3.10.2024 | 26,35 | 0 | 0 |
| Aktien | 8,899 Mio. | 3.309,867 | KraneShares | 0,49 | Gesamtmarkt | MSCI China All Shares | 13.2.2015 | 22,27 | 1,39 | 12,00 |
| Aktien | 8,827 Mio. | - | KraneShares | 0,82 | Large Cap | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net | 26.5.2021 | 21,84 | 6,64 | 63,77 |
| 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 | 7,789 Mio. | 2.270,911 | KraneShares | 0,79 | Gesamtmarkt | Qi China Alpha Index - Benchmark TR Net | 28.8.2024 | 30,74 | 0,96 | 10,42 |
| Anleihen | 7,415 Mio. | 2.789,6 | KraneShares | 1,02 | Investment Grade | | 20.9.2021 | 98,23 | 0 | 0 |
| 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 | 5,628 Mio. | 22.284,73 | KraneShares | 1,26 | Zyklische KonsumgĂĽter | MercadoLibre, Inc. - USD - Benchmark Price Return | 11.6.2025 | 12,98 | 0 | 0 |
| Aktien | 5,408 Mio. | - | KraneShares | 0,72 | Thema | Bloomberg Electric Vehicles Index | 25.5.2022 | 23,39 | 2,33 | 23,38 |
| Rohstoffe | 4,74 Mio. | 1.807,111 | KraneShares | 0,87 | Kohlenstoffgutschriften | IHS Markit Carbon EUA Index - Benchmark TR Gross | 5.10.2021 | 23,08 | 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 | 4,408 Mio. | 16.074,36 | KraneShares | 1,00 | Zyklische KonsumgĂĽter | Alibaba Group Holding Limited Sponsored ADR - USD - Benchmark Price Return | 11.3.2025 | 15,42 | 0 | 0 |
| Aktien | 4,369 Mio. | 3.961,156 | KraneShares | 0,79 | Thema | MSCI Global China Infrastructure Exposure | 7.9.2017 | 28,60 | 1,54 | 15,73 |
| 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 |
| Alternativen | 3,004 Mio. | 978,422 | KraneShares | 1,01 | etf_invseg_Downside Hedge | | 8.2.2024 | 30,09 | 0 | 0 |
| 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 |
| Alternativen | 2,789 Mio. | 258,689 | KraneShares | 1,04 | etf_invseg_Downside Hedge | | 8.2.2024 | 28,05 | 0 | 0 |
| 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 | 2,384 Mio. | 237,286 | KraneShares | 0,79 | Large Cap | Nasdaq InspereX Dynamic Buffered High Income Index - Benchmark TR Gross | 6.1.2026 | 24,16 | 0 | 0 |
| 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 | 2,027 Mio. | 1.371,689 | KraneShares | 0,69 | Thema | Solactive Global Luxury Index - Benchmark TR Net | 7.9.2023 | 26,83 | 5,33 | 24,96 |
| 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 | 1,497 Mio. | - | KraneShares | 0,65 | Gesundheitswesen | MSCI China All Shares Health Care 10/40 Index | 14.1.2021 | 9,98 | 2,55 | 19,00 |
| Aktien | 1,388 Mio. | 27,622 | KraneShares | 0,85 | Thema | | 12.9.2023 | 27,78 | 3,51 | 21,67 |
| Aktien | 1,38 Mio. | 4.378,844 | KraneShares | 0,47 | Gesamtmarkt | | 25.8.2023 | 27,62 | 0 | 0 |
| Aktien | 1,303 Mio. | - | KraneShares | 0,78 | Thema | MSCI China IMI Environment 10/40 Index - USD - Benchmark TR Net | 10.10.2023 | 26,08 | 1,77 | 16,39 |
| Aktien | 1,25 Mio. | 4.969,622 | KraneShares | 1,26 | Zyklische KonsumgĂĽter | JD.com, Inc. Sponsored ADR Class A | 15.10.2025 | 16,20 | 0 | 0 |
| Aktien | 1,248 Mio. | 509,705 | KraneShares | 0,82 | Informationstechnologie | | 7.10.2021 | 12,48 | 0 | 0 |
| Aktien | 830.566,44 | 7.614,578 | KraneShares | 1,26 | Kommunikationsdienstleistungen | | 19.11.2025 | 36,54 | 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 |
| Aktien | - | 10.872,49 | KraneShares | 1,03 | Large Cap | Dragon Capital MerQube Vietnam Growth Index - Benchmark TR Net | 3.12.2025 | 24,91 | 0 | 0 |