Name	KVG	Anteil am ETF
UBS ETF MSCI Hong Kong UCITS ETF A HKD Dis. WKN A14MGG · ISIN LU1169827224	UBS	16,57 %
UBS MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF A EUR Acc. Hedged (IE) WKN A3DE9X · ISIN IE000BAF6X29	UBS Fund Mgt Ltd	5,33 %
UBS ETF MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD Acc. (IE) WKN A3DE9V · ISIN IE000BKMMHF9	UBS Fund Mgt Ltd	5,33 %
Invesco MSCI Pacific ex Japan ESG Universal Screened UCITS ETF USD Acc. WKN A2QGU0 · ISIN IE00BMDBMT65	Invesco	4,36 %
Fidelity Sustainable Research Enhanced Pacific ex Japan UCITS ETF USD Acc. WKN A2QD42 · ISIN IE00BNGFMY78	Fidelity	3,79 %
BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF EUR Acc. WKN A2ADBW · ISIN LU1291106356	BNP Paribas	3,38 %
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C USD Acc. WKN DBX1AF · ISIN LU0322252338	DWS	3,28 %
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF USD Dis. WKN DBX0VR · ISIN LU2755521270	DWS	3,28 %
iShares MSCI Pacific ex Japan ESG Enhanced UCITS ETF USD Acc. WKN A2QGKU · ISIN IE00BMDBMK72	BlackRock	3,26 %
iShares MSCI Pacific ex Japan UCITS ETF USD Dis. WKN A0RL8Z · ISIN IE00B4WXJD03	BlackRock	3,17 %
HSBC MSCI Pacific ex Japan UCITS ETF USD Dis. WKN A1C22H · ISIN IE00B5SG8Z57	HSBC	3,15 %
UBS ETF MSCI Pacific ex Japan UCITS ETF A USD Acc. (LUX) WKN A1W3LC · ISIN LU0940748279	UBS	3,15 %
UBS ETF MSCI Pacific ex Japan UCITS ETF A USD Dis. (LUX) WKN A0X97T · ISIN LU0446734526	UBS	3,15 %
HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD ACC WKN A3DQXB · ISIN IE000SGVQIZ9	HSBC	3,15 %
iShares Core MSCI Pacific ex Japan UCITS ETF USD Acc. WKN A0YEDR · ISIN IE00B52MJY50	BlackRock	3,14 %
L&G Asia Pacific ex Japan Equity UCITS ETF USD Acc. WKN A2N4PT · ISIN IE00BFXR5W90	Legal & General	2,96 %
Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C USD Acc. WKN DBX1AE · ISIN LU0322252171	DWS	2,29 %

Zugehörige Fonds zur HKEX Hong Kong Exchanges & Clearing Aktie

Name	KVG	Anteil am Fonds
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Selection - I-A USD ACC WKN A2QMB3 · ISIN LU2189790178	UBS	7,36 %
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Selection - I-B CHF ACC WKN A2QAZN · ISIN LU2209794077	UBS	7,36 %
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Selection - QX USD ACC WKN A2P9FZ · ISIN LU2189790095	UBS	7,36 %
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan Selection - I-B EUR ACC WKN A2QAZM · ISIN LU2208992177	UBS	7,36 %
Schroder International Selection Fund Hong Kong Equity - IZ HKD ACC WKN A2PN1Z · ISIN LU2016218872	Schroder	5,06 %
Schroder International Selection Fund Hong Kong Equity - B HKD ACC WKN 661613 · ISIN LU0149535667	Schroder	5,06 %
Schroder International Selection Fund Hong Kong Equity - I HKD ACC WKN A0MY3S · ISIN LU0316469013	Schroder	5,06 %
Schroder International Selection Fund Hong Kong Equity - A USD ACC WKN A1H8C8 · ISIN LU0607220059	Schroder	5,06 %
Schroder International Selection Fund Hong Kong Equity - B EUR ACC H WKN A0M89K · ISIN LU0334662938	Schroder	5,06 %
Schroder International Selection Fund Hong Kong Equity - D HKD ACC WKN A0M6H2 · ISIN LU0327381504	Schroder	5,06 %
Schroder International Selection Fund Hong Kong Equity - C HKD ACC WKN 661614 · ISIN LU0149536715	Schroder	5,06 %
Schroder International Selection Fund Hong Kong Equity - C GBP ACC H WKN A2QSBA · ISIN LU2323197801	Schroder	5,06 %
Schroder International Selection Fund Hong Kong Equity - A1 USD ACC WKN A1C8D4 · ISIN LU0555809101	Schroder	5,06 %
Schroder International Selection Fund Hong Kong Equity - A HKD ACC WKN 661612 · ISIN LU0149534421	Schroder	5,06 %
Schroder International Selection Fund Hong Kong Equity - A1 HKD ACC WKN 661616 · ISIN LU0149537283	Schroder	5,06 %
Schroder International Selection Fund Hong Kong Equity - C EUR ACC H WKN A0M89L · ISIN LU0334663159	Schroder	5,06 %
Schroder International Selection Fund Hong Kong Equity - C CHF ACC WKN A1J28R · ISIN LU0820944667	Schroder	5,06 %
AXA IM Pacific Ex-Japan Equity QI - A EUR ACC WKN A1XBCP · ISIN IE00BD008L75	AXA IM	4,64 %
AXA IM Pacific Ex-Japan Equity QI - A USD ACC WKN 691297 · ISIN IE0008366704	AXA IM	4,64 %
AXA IM Pacific Ex-Japan Equity QI - M USD ACC WKN A0Q8NS · ISIN IE00B24J4Q06	AXA IM	4,64 %
AXA IM Pacific Ex-Japan Equity QI - E EUR ACC WKN A0RBZU · ISIN IE0034277032	AXA IM	4,64 %
AXA IM Pacific Ex-Japan Equity QI - B EUR ACC WKN 692191 · ISIN IE0031069382	AXA IM	4,64 %
AXA IM Pacific Ex-Japan Equity QI - B USD ACC WKN 691298 · ISIN IE0004314401	AXA IM	4,64 %
Nomura Funds Ireland plc - Asia Sustainable Equity Fund - F USD ACC WKN A3DHKX · ISIN IE00060DQ8W1	Bridge Fund Management	4,23 %
Nomura Funds Ireland plc - Asia Sustainable Equity Fund - A USD ACC WKN A3DHKW · ISIN IE0003QVPMK6	Bridge Fund Management	4,23 %
Nomura Funds Ireland plc - Asia Sustainable Equity Fund - I USD ACC WKN A3DHKY · ISIN IE000K4Z9VY2	Bridge Fund Management	4,23 %
Jupiter China Equity Fund - B USD ACC WKN A0PC0V · ISIN IE0031332269	Jupiter	4,07 %
Jupiter China Equity Fund - U1 GBP ACC WKN A113V5 · ISIN IE00BFWH3B58	Jupiter	4,07 %
Jupiter China Equity Fund - L USD ACC WKN 632589 · ISIN IE0005272640	Jupiter	4,07 %
Jupiter China Equity Fund - C USD ACC WKN A0PC0W · ISIN IE0031332376	Jupiter	4,07 %
Jupiter China Equity Fund - C2 USD ACC WKN A2DHLE · ISIN IE00BDSFG099	Jupiter	4,07 %
Jupiter China Equity Fund - S GBP ACC WKN A1T7TZ · ISIN IE00B50HXL72	Jupiter	4,07 %
BL Equities Asia - AM USD DIS WKN A2ARA1 · ISIN LU1484142549	BLI	3,84 %
BL Equities Asia - BM USD ACC WKN A2ARA2 · ISIN LU1484142622	BLI	3,84 %
BL Equities Asia - BCM EUR ACC WKN A2ARA3 · ISIN LU1484142895	BLI	3,84 %
BL Equities Asia - AR USD DIS WKN A1XBEZ · ISIN LU1008594167	BLI	3,84 %
BL Equities Asia - BC EUR ACC WKN A1XBEY · ISIN LU1008594084	BLI	3,84 %
BL Equities Asia - B USD ACC WKN A1XBEX · ISIN LU1008593946	BLI	3,84 %
BL Equities Asia - A USD DIS WKN A1XBEW · ISIN LU1008593862	BLI	3,84 %
BL Equities Asia - BI USD ACC WKN A1XBE2 · ISIN LU1008594837	BLI	3,84 %
HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY - BD GBP DIS WKN A40EZC · ISIN LU0854288965	HSBC	3,75 %
HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY - AC HKD ACC WKN A3D1RH · ISIN LU2313587813	HSBC	3,75 %
HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY - AD HKD DIS WKN A40EZD · ISIN LU1481107354	HSBC	3,75 %
HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY - IC USD ACC WKN 263229 · ISIN LU0164880626	HSBC	3,75 %
HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY - AD USD DIS WKN 260624 · ISIN LU0149721374	HSBC	3,75 %
HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY - AC USD ACC WKN 263227 · ISIN LU0164880469	HSBC	3,75 %
HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY - EC USD ACC WKN 263228 · ISIN LU0164857640	HSBC	3,75 %
Vitruvius - Asian Equity - B USD ACC WKN A0X9WG · ISIN LU0479425513	Pharus Management Lux SA	3,74 %
Allianz Hong Kong Equity - AT HKD ACC WKN A1JEYW · ISIN LU0634319403	Allianz	3,74 %
Allianz Hong Kong Equity - AT SGD ACC WKN A0X8FB · ISIN LU0417516738	Allianz	3,74 %
Allianz Hong Kong Equity - A HKD DIS WKN A1C450 · ISIN LU0540923850	Allianz	3,74 %
Allianz Hong Kong Equity - A USD DIS WKN A0Q07L · ISIN LU0348735423	Allianz	3,74 %
Vitruvius - Asian Equity - BI EUR ACC H WKN A0M8KX · ISIN LU0480489359	Pharus Management Lux SA	3,74 %
Allianz Hong Kong Equity - IT USD ACC WKN A0Q08E · ISIN LU0348738526	Allianz	3,74 %
Vitruvius - Asian Equity - BI USD ACC WKN A0X9WL · ISIN LU0479425786	Pharus Management Lux SA	3,74 %
Vitruvius - Asian Equity - B EUR ACC H WKN A0X8JC · ISIN LU0480488625	Pharus Management Lux SA	3,74 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND - AS USD DIS WKN A0DP5K · ISIN LU0197773673	HSBC	3,67 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND - BS GBP DIS WKN A40EKC · ISIN LU0854280806	HSBC	3,67 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND - BD EUR DIS WKN A40EHK · ISIN LU2191439400	HSBC	3,67 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND - EC USD ACC WKN A0MXKV · ISIN LU0197775025	HSBC	3,67 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND - AM2 HKD DIS WKN A117SG · ISIN LU0630378692	HSBC	3,67 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND - AM30 CNH DIS WKN A401FH · ISIN LU1791438879	HSBC	3,67 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND - IC USD ACC WKN A0MX3T · ISIN LU0197774135	HSBC	3,67 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND - AM2 USD DIS WKN A2QLBE · ISIN LU0630378429	HSBC	3,67 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND - S9S USD DIS WKN A40EKB · ISIN LU0955568414	HSBC	3,67 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND - BC EUR ACC WKN A40E8C · ISIN LU0955568505	HSBC	3,67 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND - XC USD ACC WKN A1W7SR · ISIN LU0404495821	HSBC	3,67 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND - XM2 USD DIS WKN A2QMM1 · ISIN LU2279002708	HSBC	3,67 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND - ZM2 USD DIS WKN A3EH7Y · ISIN LU2427256115	HSBC	3,67 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND - ZC SGD ACC WKN A40W84 · ISIN LU2782148774	HSBC	3,67 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND - XD USD DIS WKN A2P1KK · ISIN LU2131360542	HSBC	3,67 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND - IC EUR ACC WKN A1JAME · ISIN LU0622165578	HSBC	3,67 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND - AC USD ACC WKN A0DPVD · ISIN LU0197773160	HSBC	3,67 %
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND - XD EUR DIS WKN A40EHL · ISIN LU2191439152	HSBC	3,67 %
Carmignac Emergents - A EUR ACC WKN A0DPX3 · ISIN FR0010149302	Carmignac	3,61 %
Carmignac Emergents - E EUR ACC WKN A1JSYX · ISIN FR0011147446	Carmignac	3,61 %
Carmignac Emergents - A EUR DIS WKN A1J0N1 · ISIN FR0011269349	Carmignac	3,61 %
JP Morgan Asia Growth Fund A USD Dis. WKN A0ETTT · ISIN LU0224733013	JPMorgan	3,50 %
JP Morgan Asia Growth Fund C EUR Acc. WKN A2JHCV · ISIN LU1801825867	JPMorgan	3,50 %
JPMorgan Funds - Asia Growth Fund - I2 USD DIS WKN A3DA88 · ISIN LU2425990988	JPMorgan	3,50 %
JP Morgan Asia Growth Fund D USD Acc. WKN A0ETTU · ISIN LU0169519195	JPMorgan	3,50 %
JPMorgan Funds - Asia Growth Fund - I EUR ACC WKN A2P75J · ISIN LU2199721130	JPMorgan	3,50 %
JP Morgan Asia Growth Fund A USD Acc. WKN A0DNC7 · ISIN LU0169518387	JPMorgan	3,50 %
JPMorgan Funds - Asia Growth Fund - C USD DIS WKN A1W0GU · ISIN LU0943624741	JPMorgan	3,50 %
JPMorgan Funds - Asia Growth Fund - I USD ACC WKN A1W0GV · ISIN LU0943624824	JPMorgan	3,50 %
JP Morgan Asia Growth Fund C USD Acc. WKN A1W0GT · ISIN LU0943624584	JPMorgan	3,50 %
JPMorgan Funds - Asia Growth Fund - A SGD ACC WKN A2QG6P · ISIN LU2257852520	JPMorgan	3,50 %
JPMorgan Funds - Asia Growth Fund - CPF SGD ACC WKN A3DLEB · ISIN LU2471279500	JPMorgan	3,50 %
JPMorgan Funds - Asia Growth Fund - X USD ACC WKN A0ETTV · ISIN LU0169519435	JPMorgan	3,50 %
JP Morgan Asia Growth Fund A EUR Acc. WKN A2QG5H · ISIN LU2257583109	JPMorgan	3,50 %
JPMorgan Funds - Asia Growth Fund - A SGD ACC H WKN A3CN7S · ISIN LU2313356847	JPMorgan	3,50 %
JPMorgan Funds - Asia Growth Fund - C SGD ACC WKN A40R8T · ISIN LU2911670128	JPMorgan	3,50 %
JPMorgan Funds - Asia Growth Fund - D EUR ACC WKN A2JHCW · ISIN LU1801825941	JPMorgan	3,50 %
JPMorgan Funds - Asia Growth Fund - I2 USD ACC WKN A2JK7C · ISIN LU1814670375	JPMorgan	3,50 %
Guinness Greater China Fund - Y USD ACC WKN A2PFBD · ISIN IE00BZ08YX94	Waystone	3,49 %
Guinness Greater China Fund - Y EUR ACC WKN A2PFBC · ISIN IE00BZ08YW87	Waystone	3,49 %
Guinness Greater China Fund - Y GBP ACC WKN A406N5 · ISIN IE00BZ08YV70	Waystone	3,49 %
Guinness Greater China Fund - C USD ACC WKN A2AS5W · ISIN IE00BZ08YT58	Waystone	3,49 %
Guinness Greater China Fund - C EUR ACC WKN A2AS5X · ISIN IE00BZ08YS42	Waystone	3,49 %
Guinness Greater China Fund - C GBP ACC WKN A406N4 · ISIN IE00BZ08YR35	Waystone	3,49 %

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