| Aktien | 8,638 Mrd. | 16,914 Mio. | KraneShares | 0,70 | Thema | CSI Overseas China Internet | 31.7.2013 | 35,90 | 2,35 | 17,64 |
| Aktien | 796,246 Mio. | - | KraneShares | 0,75 | Thema | CSI Overseas China Internet | 20.11.2018 | 27,06 | 0 | 0 |
| Aktien | 210,622 Mio. | 58.518,27 | KraneShares | 0,56 | Gesamtmarkt | MSCI China A 50 Connect Index | 4.3.2014 | 30,62 | 2,14 | 17,30 |
| Aktien | 202,132 Mio. | - | KraneShares | 0,75 | Thema | CSI Overseas China Internet | 1.10.2020 | 16,11 | 0 | 0 |
| Anleihen | 192,059 Mio. | 1.683,273 | KraneShares | 0,20 | Investment Grade | Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index - Benchmark TR Gross | 26.7.2024 | 25,12 | 0 | 0 |
| Rohstoffe | 173,901 Mio. | 40.652,77 | KraneShares | 0,90 | Kohlenstoffgutschriften | IHS Markit Global Carbon Index | 30.7.2020 | 35,18 | 0 | 0 |
| Alternativen | 173,106 Mio. | 80.760,12 | KraneShares | 0,90 | Global Macro | KFA MLM Index | 2.12.2020 | 26,35 | 0 | 0 |
| Aktien | 145,564 Mio. | 39.155,89 | KraneShares | 0,99 | Thema | Solactive Etna Artificial General Intelligence Index - Benchmark TR Gross | 18.7.2024 | 36,14 | 9,54 | 42,40 |
| Aktien | 131,663 Mio. | 42.543,07 | KraneShares | 0,95 | Thema | | 12.1.2023 | 31,59 | 0 | 0 |
| Aktien | 113,512 Mio. | 43.330,36 | KraneShares | 0,69 | Thema | MerQube Global Humanoid and Embodied Intelligence Index - Benchmark TR Net | 4.6.2025 | 34,48 | 3,53 | 41,27 |
| Rohstoffe | 110,226 Mio. | 56.732,59 | KraneShares | 0,91 | Kohlenstoffgutschriften | IHS Markit Carbon CCA Index - Benchmark TR Gross | 5.10.2021 | 15,96 | 0 | 0 |
| Aktien | 87,018 Mio. | 66.233,7 | KraneShares | 0,89 | Gesamtmarkt | China Shanghai Science & Technology Innovation Board 50 Index | 27.1.2021 | 21,72 | 6,64 | 65,52 |
| Aktien | 81,609 Mio. | 45.696,5 | KraneShares | 0,65 | Gesundheitswesen | MSCI China All Shares Health Care 10/40 Index | 1.2.2018 | 18,34 | 3,87 | 34,71 |
| Aktien | 80,602 Mio. | 14.869,25 | KraneShares | 0,72 | Thema | Bloomberg Electric Vehicles Index | 18.1.2018 | 33,13 | 2,30 | 23,17 |
| Aktien | 80,496 Mio. | 5.830,636 | KraneShares | 0,24 | Gesamtmarkt | MSCI EM (Emerging Markets) ex China | 12.4.2019 | 40,35 | 2,21 | 15,80 |
| Aktien | 67,764 Mio. | - | KraneShares | 0,55 | Large Cap | S&P China 500 Index | 16.10.2023 | 16,18 | 1,99 | 16,90 |
| Aktien | 67,764 Mio. | - | KraneShares | 0,55 | Large Cap | S&P China 500 Index | 16.10.2023 | 16,18 | 1,99 | 16,90 |
| Aktien | 62,172 Mio. | 49.470,45 | KraneShares | 0,69 | Informationstechnologie | Hang Seng Tech Index | 9.6.2021 | 16,46 | 2,94 | 18,96 |
| Aktien | 60,72 Mio. | 31.129,14 | KraneShares | 0,79 | Thema | MSCI China IMI Environment 10-40 | 13.10.2017 | 27,88 | 1,97 | 20,79 |
| Aktien | 54,245 Mio. | 73.970,8 | KraneShares | 0,88 | Large Cap | Hedgeye Hedged Equity Index - Benchmark TR Gross | 16.7.2024 | 27,85 | 0 | 0 |
| Aktien | 50,041 Mio. | - | KraneShares | 0,75 | Thema | CSI Overseas China Internet | 1.10.2020 | 15,39 | 2,35 | 17,61 |
| Aktien | 44,202 Mio. | 40.240,44 | KraneShares | 0,51 | Gesamtmarkt | Wahed Shariah Alternative Income Index - Benchmark TR Gross | 5.11.2025 | 25,26 | 7,96 | 33,21 |
| Aktien | 42,579 Mio. | 8.775,772 | KraneShares | 0,50 | Informationstechnologie | Solactive Emerging Markets Consumer Technology Index (GTR) | 11.10.2017 | 26,72 | 2,76 | 20,36 |
| Aktien | 27,489 Mio. | 3.198,182 | KraneShares | 0,56 | Large Cap | Value Line Dynamic Dividend Equity Index | 24.11.2020 | 26,16 | 3,66 | 16,33 |
| Anleihen | 17,365 Mio. | 3.806 | KraneShares | 0,69 | Hochverzinslich | | 28.6.2018 | 24,84 | 0 | 0 |
| Aktien | 15,061 Mio. | 34.075,14 | KraneShares | 1,27 | Zyklische Konsumgüter | PDD Holdings Inc. Sponsored ADR Class A - USD - Benchmark Price Return | 11.3.2025 | 9,94 | 0 | 0 |
| Aktien | 13,329 Mio. | 1.311,409 | KraneShares | 0,89 | Erweiterter Markt | Man Buyout Beta Index - Benchmark TR Gross | 8.10.2024 | 29,29 | 3,17 | 20,20 |
| Rohstoffe | 11,936 Mio. | - | KraneShares | 0,89 | Kohlenstoffgutschriften | S&P Global Carbon Credit Index | 3.10.2024 | 31,10 | 0 | 0 |
| Rohstoffe | 11,936 Mio. | - | KraneShares | 0,89 | Kohlenstoffgutschriften | S&P Global Carbon Credit Index | 3.10.2024 | 31,10 | 0 | 0 |
| Rohstoffe | 11,936 Mio. | - | KraneShares | 0,89 | Kohlenstoffgutschriften | S&P Global Carbon Credit Index | 3.10.2024 | 31,10 | 0 | 0 |
| Rohstoffe | 11,936 Mio. | - | KraneShares | 0,89 | Kohlenstoffgutschriften | S&P Global Carbon Credit Index | 3.10.2024 | 31,10 | 0 | 0 |
| Aktien | 11,506 Mio. | - | KraneShares | 0,94 | Thema | MerQube Global Humanoid and Embodied Intelligence Index - Benchmark TR Net | 9.10.2025 | 27,13 | 0 | 0 |
| Anleihen | 9,247 Mio. | 975,591 | KraneShares | 1,02 | Investment Grade | | 20.9.2021 | 96,86 | 0 | 0 |
| Aktien | 8,986 Mio. | - | KraneShares | 0,82 | Large Cap | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net | 21.7.2021 | 20,15 | 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 | 7,905 Mio. | - | KraneShares | 0,82 | Large Cap | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net | 26.5.2021 | 22,83 | 6,72 | 66,32 |
| 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 |
| Rohstoffe | 7,871 Mio. | 927,318 | KraneShares | 0,87 | Kohlenstoffgutschriften | IHS Markit Carbon EUA Index - Benchmark TR Net | 5.10.2021 | 28,71 | 0 | 0 |
| Aktien | 7,593 Mio. | 2.023,886 | KraneShares | 0,79 | Gesamtmarkt | Qi China Alpha Index - Benchmark TR Net | 28.8.2024 | 30,14 | 1,12 | 11,31 |
| 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 | 6,194 Mio. | 26.859,27 | KraneShares | 1,26 | Zyklische Konsumgüter | MercadoLibre, Inc. - USD - Benchmark Price Return | 11.6.2025 | 15,23 | 0 | 0 |
| 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 | 5,431 Mio. | - | KraneShares | 0,72 | Thema | Bloomberg Electric Vehicles Index | 25.5.2022 | 23,79 | 2,36 | 23,37 |
| Aktien | 5,058 Mio. | 12.382,75 | KraneShares | 1,00 | Zyklische Konsumgüter | Alibaba Group Holding Limited Sponsored ADR - USD - Benchmark Price Return | 11.3.2025 | 19,31 | 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 | 4,286 Mio. | 3.354,75 | KraneShares | 0,79 | Thema | MSCI Global China Infrastructure Exposure | 7.9.2017 | 28,83 | 1,49 | 15,17 |
| Alternativen | 3,908 Mio. | 308,977 | KraneShares | 1,01 | etf_invseg_Downside Hedge | | 8.2.2024 | 31,31 | 0 | 0 |
| 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 | 2,836 Mio. | 319,955 | KraneShares | 1,04 | etf_invseg_Downside Hedge | | 8.2.2024 | 28,42 | 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 |
| 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 | 2,487 Mio. | 809 | KraneShares | 0,79 | Large Cap | Nasdaq InspereX Dynamic Buffered High Income Index - Benchmark TR Gross | 6.1.2026 | 24,94 | 0 | 0 |
| 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 | 1,972 Mio. | 1.983,432 | KraneShares | 0,69 | Thema | Solactive Global Luxury Index - Benchmark TR Net | 7.9.2023 | 26,08 | 5,56 | 26,09 |
| 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 | 1,5 Mio. | 10.536,48 | KraneShares | 1,26 | Zyklische Konsumgüter | JD.com, Inc. Sponsored ADR Class A | 15.10.2025 | 19,78 | 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 | 1,248 Mio. | 509,705 | KraneShares | 0,82 | Informationstechnologie | | 7.10.2021 | 12,48 | 0 | 0 |
| Aktien | 1,15 Mio. | 9.538,812 | KraneShares | 1,26 | Kommunikationsdienstleistungen | | 19.11.2025 | 45,36 | 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 | - | 10.429,17 | KraneShares | 1,03 | Large Cap | Dragon Capital MerQube Vietnam Growth Index - Benchmark TR Net | 3.12.2025 | 25,64 | 0 | 0 |