Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 141 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 267.903.604,96 | 898.0 | 34,83 |
| 1299 | AIA GROUP LTD | Financials | 199.803.994,44 | 670.0 | 10,87 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 188.729.979,21 | 633.0 | 70,02 |
| CSL | CSL LTD | Gesundheitsversorgung | 141.471.413,66 | 474.0 | 194,72 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 109.216.254,63 | 366.0 | 21,82 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 96.591.746,31 | 324.0 | 53,45 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 95.712.907,17 | 321.0 | 17,16 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Financials | 86.643.868,62 | 290.0 | 20,01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 74.480.562,62 | 250.0 | 27,13 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 71.997.274,07 | 241.0 | 135,05 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 60.925.764,39 | 204.0 | 35,37 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 49.944.039,11 | 167.0 | 25,84 |
| RIO | RIO TINTO LTD | Materialien | 49.149.040,25 | 165.0 | 86,80 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 47.912.278,68 | 161.0 | 9,33 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 43.048.650,48 | 144.0 | 24,07 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 42.676.017,31 | 143.0 | 9,23 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 40.918.659,49 | 137.0 | 16,13 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 35.981.944,77 | 121.0 | 14,02 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 33.472.411,74 | 112.0 | 16,05 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 30.961.985,30 | 104.0 | 7,48 |
| WPL | WOODSIDE PETROLEUM LTD | Energie | 30.519.683,99 | 102.0 | 20,90 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 26.402.311,35 | 89.0 | 8,33 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 26.131.112,68 | 88.0 | 12,93 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 26.050.475,04 | 87.0 | 1,53 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 25.688.616,18 | 86.0 | 28,13 |
| 2 | CLP HOLDINGS LTD | Versorger | 25.427.180,83 | 85.0 | 10,22 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 25.369.460,00 | 85.0 | 120,52 |
| STO | SANTOS LTD | Energie | 25.177.482,98 | 84.0 | 5,16 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 24.149.748,58 | 81.0 | 12,21 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 24.106.777,02 | 81.0 | 1,90 |
| S32 | SOUTH32 LTD | Materialien | 23.393.147,90 | 78.0 | 3,30 |
| 11 | HANG SENG BANK LTD | Financials | 22.776.584,09 | 76.0 | 19,41 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 22.407.428,72 | 75.0 | 33,23 |
| NCM | NEWCREST MINING LTD | Materialien | 22.073.536,84 | 74.0 | 17,82 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 21.507.653,80 | 72.0 | 3,79 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 20.145.781,74 | 68.0 | 8,88 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 20.080.365,67 | 67.0 | 6,09 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 20.045.446,03 | 67.0 | 6,60 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.717.698,00 | 66.0 | 60,06 |
| TLS | TELSTRA CORPORATION LTD | Kommunikation | 18.364.037,29 | 62.0 | 2,91 |
| ASX | ASX LTD | Financials | 18.333.673,93 | 61.0 | 61,47 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 17.754.594,63 | 60.0 | 25,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 17.431.186,99 | 58.0 | 72,41 |
| SCG | SCENTRE GROUP | Immobilien | 17.201.820,13 | 58.0 | 2,19 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 16.665.710,63 | 56.0 | 19,07 |
| SUN | SUNCORP GROUP LTD | Financials | 16.416.422,58 | 55.0 | 8,44 |
| BXB | BRAMBLES LTD | Industrie | 16.011.750,83 | 54.0 | 7,33 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 15.735.163,97 | 53.0 | 157,86 |
| XRO | XERO LTD | IT | 14.466.737,91 | 49.0 | 71,40 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 13.684.302,91 | 46.0 | 6,37 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 13.308.507,60 | 45.0 | 3,56 |
| CPU | COMPUTERSHARE | IT | 13.266.286,43 | 44.0 | 16,11 |
| RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 12.971.473,36 | 43.0 | 46,75 |
| APA | APA GROUP UNITS | Versorger | 12.960.184,40 | 43.0 | 7,25 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 12.592.882,07 | 42.0 | 7,73 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 12.568.341,71 | 42.0 | 5,36 |
| TAH | TABCORP HOLDINGS LTD | Zyklische Konsumgüter | 12.359.739,23 | 41.0 | 3,67 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 12.136.290,54 | 41.0 | 7,24 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.697.290,90 | 39.0 | 1,59 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 11.635.009,46 | 39.0 | 4,59 |
| ORG | ORIGIN ENERGY LTD | Versorger | 11.247.558,82 | 38.0 | 4,21 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 11.173.808,99 | 37.0 | 2,79 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 11.075.139,44 | 37.0 | 1,85 |
| A17U | ASCENDAS REAL ESTATE INVESTMENT TR | Immobilien | 10.975.137,53 | 37.0 | 2,10 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 10.896.594,41 | 37.0 | 3,01 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 10.801.913,59 | 36.0 | 14,15 |
| EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 10.794.806,09 | 36.0 | 5,32 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 10.771.333,58 | 36.0 | 2,93 |
| SEK | SEEK LTD | Kommunikation | 10.201.794,38 | 34.0 | 20,04 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 10.152.217,46 | 34.0 | 3,50 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 10.065.610,00 | 34.0 | 5,69 |
| BN4 | KEPPEL LTD | Industrie | 9.875.395,02 | 33.0 | 4,47 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.865.257,53 | 33.0 | 3,39 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 9.850.939,68 | 33.0 | 2,36 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 9.727.690,73 | 33.0 | 4,11 |
| 1821 | ESR CAYMAN LTD | Immobilien | 9.408.114,08 | 32.0 | 3,12 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.358.450,31 | 31.0 | 4,26 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 9.275.027,39 | 31.0 | 8,61 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 9.266.600,66 | 31.0 | 4,82 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.166.260,12 | 31.0 | 0,73 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 8.836.115,94 | 30.0 | 3,12 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 8.579.247,79 | 29.0 | 4,11 |
| EVN | EVOLUTION MINING LTD | Materialien | 8.575.881,96 | 29.0 | 3,03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 8.386.187,29 | 28.0 | 7,07 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 8.275.584,19 | 28.0 | 7,77 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 7.970.041,27 | 27.0 | 1,39 |
| ALD | AMPOL LTD | Energie | 7.964.032,08 | 27.0 | 22,06 |
| VCX | VICINITY CENTRES | Immobilien | 7.952.532,34 | 27.0 | 1,33 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 7.874.053,68 | 26.0 | 3,92 |
| REA | REA GROUP LTD | Kommunikation | 7.816.027,90 | 26.0 | 97,93 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 7.682.912,77 | 26.0 | 2,79 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 7.639.063,03 | 26.0 | 2,93 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 7.540.819,29 | 25.0 | 2,72 |
| WTC | WISETECHGLOBAL PTY LTD | IT | 7.288.056,79 | 24.0 | 32,28 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 6.766.328,50 | 23.0 | 2,86 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 6.668.365,59 | 22.0 | 2,12 |
| ORI | ORICA LTD | Materialien | 6.601.455,23 | 22.0 | 10,87 |
| REH | REECE LTD | Industrie | 6.582.474,65 | 22.0 | 14,64 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.570.303,66 | 22.0 | 3,40 |
| 83 | SINO LAND LTD | Immobilien | 6.559.500,84 | 22.0 | 1,30 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.487.296,52 | 22.0 | 6,26 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 6.259.680,84 | 21.0 | 2,07 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 6.086.871,48 | 20.0 | 1,32 |
| IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 6.033.616,01 | 20.0 | 19,34 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Energie | 6.033.241,87 | 20.0 | 18,59 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Zyklische Konsumgüter | 5.856.765,35 | 20.0 | 62,37 |
| V03 | VENTURE CORPORATION LTD | IT | 5.600.903,75 | 19.0 | 13,35 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 5.464.695,65 | 18.0 | 0,58 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 5.396.140,34 | 18.0 | 3,87 |
| CWN | CROWN RESORTS LTD | Zyklische Konsumgüter | 4.956.568,77 | 17.0 | 8,95 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 4.765.065,76 | 16.0 | 2,63 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 4.583.410,07 | 15.0 | 5,94 |
| N2IU | MAPLETREE COMMERCIAL UNITS TRUST | Immobilien | 4.455.674,47 | 15.0 | 1,37 |
| RYM | RYMAN HEALTHCARE LTD | Gesundheitsversorgung | 4.245.712,69 | 14.0 | 6,44 |
| MCY | MERCURY NZ LTD | Versorger | 4.149.248,45 | 14.0 | 4,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.081.377,62 | 14.0 | 12,81 |
| 2638 | HK ELECTRIC INVESTMENTS UNITS LTD | Versorger | 4.080.729,54 | 14.0 | 1,01 |
| U14 | UOL GROUP LTD | Immobilien | 3.669.848,65 | 12.0 | 5,38 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 3.424.404,31 | 11.0 | 5,38 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 3.384.957,84 | 11.0 | 10,12 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 3.311.129,49 | 11.0 | 14,81 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 3.163.564,95 | 11.0 | 39,55 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.181.238,44 | 4.0 | 74,32 |
| MLIFT | CASH COLLATERAL AUD MLIFT | Cash und/oder Derivate | 748.946,16 | 3.0 | 72,41 |
| NZD | NZD CASH | Cash und/oder Derivate | 265.249,85 | 1.0 | 67,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 229.369,87 | 1.0 | 135,59 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 224.694,09 | 1.0 | 100,00 |
| MLIFT | CASH COLLATERAL SGD MLIFT | Cash und/oder Derivate | 78.781,12 | 0.0 | 74,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.652,53 | 0.0 | 113,25 |
| HKD | HKD/USD | Cash und/oder Derivate | 354,33 | 0.0 | 1,00 |
| XPH2 | SPI 200 MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 5.154,50 |
| QZH2 | MSCI SING IX ETS MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 255,74 |
| XUH2 | FTSE CHINA A50 MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 14.908,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 119,24 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -14,79 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,24 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,48 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -346,13 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5.668,92 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -7.721.982,05 | -26.0 | 100,00 |
