Below, a list of constituents for APJX (iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF) is shown. In total, APJX consists of 127 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| USD | USD CASH | Cash und/oder Derivate | 920.436,45 | 959.0 | 10000.0 |
| 1299 | AIA GROUP LTD | Financials | 690.831,09 | 719.0 | 1006.0 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 645.231,60 | 672.0 | 7032.0 |
| CSL | CSL LTD | Gesundheitsversorgung | 501.783,12 | 523.0 | 20225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 325.884,60 | 339.0 | 2135.0 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 316.277,06 | 329.0 | 1013.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Financials | 289.311,02 | 301.0 | 1598.0 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 275.007,32 | 286.0 | 1501.0 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 253.416,99 | 264.0 | 12639.0 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 240.786,78 | 251.0 | 2456.0 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 236.667,87 | 246.0 | 2276.0 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 231.575,89 | 241.0 | 3254.0 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 229.031,20 | 239.0 | 4573.0 |
| NCM | NEWCREST MINING LTD | Materialien | 221.029,27 | 230.0 | 1347.0 |
| MIN | MINERAL RESOURCES LTD | Materialien | 191.286,34 | 199.0 | 3750.0 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 167.273,32 | 174.0 | 2618.0 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 166.736,96 | 174.0 | 529.0 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 158.087,20 | 165.0 | 1194.0 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 148.835,72 | 155.0 | 1444.0 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 145.429,89 | 151.0 | 1992.0 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 131.645,09 | 137.0 | 844.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 130.948,20 | 136.0 | 2232.0 |
| BXB | BRAMBLES LTD | Industrie | 130.577,46 | 136.0 | 799.0 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 127.607,04 | 133.0 | 7632.0 |
| ASX | ASX LTD | Financials | 124.407,41 | 130.0 | 6159.0 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 117.548,88 | 122.0 | 664.0 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 115.990,90 | 121.0 | 361.0 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 103.296,78 | 108.0 | 837.0 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 102.046,42 | 106.0 | 283.0 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 99.658,92 | 104.0 | 1308.0 |
| 11 | HANG SENG BANK LTD | Financials | 95.835,04 | 100.0 | 1611.0 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 95.024,33 | 99.0 | 1109.0 |
| STO | SANTOS LTD | Energie | 86.245,50 | 90.0 | 509.0 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 84.760,66 | 88.0 | 14949.0 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 83.451,88 | 87.0 | 238.0 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 82.319,52 | 86.0 | 4573.0 |
| SUN | SUNCORP GROUP LTD | Financials | 81.355,53 | 85.0 | 781.0 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 73.861,29 | 77.0 | 150.0 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 71.443,93 | 74.0 | 468.0 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 70.775,18 | 74.0 | 189.0 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 68.931,23 | 72.0 | 560.0 |
| 83 | SINO LAND LTD | Immobilien | 68.863,20 | 72.0 | 149.0 |
| BN4 | KEPPEL LTD | Industrie | 63.680,67 | 66.0 | 498.0 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 60.921,54 | 63.0 | 805.0 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 58.126,74 | 61.0 | 547.0 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 56.358,79 | 59.0 | 2463.0 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 55.274,11 | 58.0 | 706.0 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 54.498,57 | 57.0 | 281.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 53.093,89 | 55.0 | 269.0 |
| CPU | COMPUTERSHARE | IT | 52.467,44 | 55.0 | 1743.0 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 51.323,16 | 53.0 | 182.0 |
| SCG | SCENTRE GROUP | Immobilien | 49.323,71 | 51.0 | 202.0 |
| EVN | EVOLUTION MINING LTD | Materialien | 48.020,42 | 50.0 | 184.0 |
| VCX | VICINITY CENTRES | Immobilien | 47.825,61 | 50.0 | 144.0 |
| TLS | TELSTRA CORPORATION LTD | Kommunikation | 47.369,73 | 49.0 | 271.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 46.579,87 | 49.0 | 445.0 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 42.339,10 | 44.0 | 553.0 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 41.556,65 | 43.0 | 312.0 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 41.209,49 | 43.0 | 234.0 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 39.039,63 | 41.0 | 312.0 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 38.830,20 | 40.0 | 1329.0 |
| U14 | UOL GROUP LTD | Immobilien | 38.300,67 | 40.0 | 539.0 |
| RIO | RIO TINTO LTD | Materialien | 37.887,50 | 39.0 | 6827.0 |
| XRO | XERO LTD | IT | 37.570,40 | 39.0 | 6489.0 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 37.375,98 | 39.0 | 4899.0 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 35.966,06 | 37.0 | 2391.0 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 35.806,12 | 37.0 | 1158.0 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 33.892,54 | 35.0 | 158.0 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 33.079,82 | 34.0 | 277.0 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 32.365,26 | 34.0 | 1280.0 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 29.916,87 | 31.0 | 320.0 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 28.647,93 | 30.0 | 317.0 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 28.635,48 | 30.0 | 716.0 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 27.524,72 | 29.0 | 855.0 |
| APA | APA GROUP UNITS | Versorger | 26.591,17 | 28.0 | 813.0 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 26.383,90 | 27.0 | 334.0 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 26.224,25 | 27.0 | 663.0 |
| MCY | MERCURY NZ LTD | Versorger | 24.980,05 | 26.0 | 381.0 |
| 1821 | ESR GROUP LTD | Immobilien | 23.194,11 | 24.0 | 259.0 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 20.760,72 | 22.0 | 716.0 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 20.470,05 | 21.0 | 295.0 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 18.846,81 | 20.0 | 595.0 |
| S32 | SOUTH32 LTD | Materialien | 18.222,17 | 19.0 | 266.0 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.020,10 | 18.0 | 105.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 14.768,00 | 15.0 | 4160.0 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 14.697,43 | 15.0 | 1992.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 14.537,58 | 15.0 | 198.0 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 14.187,58 | 15.0 | 394.0 |
| V03 | VENTURE CORPORATION LTD | IT | 13.983,66 | 15.0 | 1271.0 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 13.899,78 | 14.0 | 76.0 |
| WTC | WISETECHGLOBAL PTY LTD | IT | 13.739,19 | 14.0 | 3496.0 |
| A17U | ASCENDAS REAL ESTATE INVESTMENT TR | Immobilien | 13.530,26 | 14.0 | 215.0 |
| REA | REA GROUP LTD | Kommunikation | 13.526,36 | 14.0 | 8727.0 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 13.472,72 | 14.0 | 238.0 |
| ALD | AMPOL LTD | Energie | 13.277,74 | 14.0 | 2338.0 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 13.213,90 | 14.0 | 58.0 |
| N2IU | MAPLETREE COMMERCIAL UNITS TRUST | Immobilien | 13.189,67 | 14.0 | 137.0 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 13.108,68 | 14.0 | 127.0 |
| REH | REECE LTD | Industrie | 13.008,05 | 14.0 | 1063.0 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 12.871,63 | 13.0 | 317.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 12.860,06 | 13.0 | 339.0 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.767,40 | 13.0 | 519.0 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Zyklische Konsumgüter | 12.131,67 | 13.0 | 5055.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 11.941,81 | 12.0 | 140.0 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 11.925,21 | 12.0 | 348.0 |
| ORI | ORICA LTD | Materialien | 11.685,67 | 12.0 | 1171.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 11.638,93 | 12.0 | 627.0 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 11.637,59 | 12.0 | 569.0 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 11.337,05 | 12.0 | 291.0 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 10.914,44 | 11.0 | 717.0 |
| SEK | SEEK LTD | Kommunikation | 10.789,08 | 11.0 | 1601.0 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 10.611,86 | 11.0 | 318.0 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 8.720,73 | 9.0 | 197.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.327,31 | 2.0 | 10000.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 2,30 | 0.0 | 10000.0 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,46 | 0.0 | 100.0 |
| QZQ2 | MSCI SING IX ETS AUG 22 | Cash und/oder Derivate | 0,00 | 0.0 | 21256.0 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,59 | 0.0 | 100.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -12,58 | 0.0 | 100.0 |
| SGD | SGD/USD | Cash und/oder Derivate | -12,85 | 0.0 | 100.0 |
| HKD | HKD/USD | Cash und/oder Derivate | -23,81 | 0.0 | 100.0 |
| NZD | NZD/USD | Cash und/oder Derivate | -33,61 | 0.0 | 100.0 |
| SGD | SGD/USD | Cash und/oder Derivate | -271,63 | 0.0 | 100.0 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.464,12 | -2.0 | 6978.0 |
| NZD | NZD CASH | Cash und/oder Derivate | -50.144,94 | -52.0 | 6270.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -253.159,49 | -264.0 | 7231.0 |
| HKD | HKD CASH | Cash und/oder Derivate | -572.312,00 | -596.0 | 1274.0 |
