Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 107 securities.
Note: The data shown here is as of date Feb. 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 340.216.598,92 | 918.0 | 124,41 |
| BHP | BHP GROUP LTD | Materialien | 299.961.558,71 | 809.0 | 36,10 |
| 1299 | AIA GROUP LTD | Financials | 176.285.850,43 | 476.0 | 10,27 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 162.655.499,44 | 439.0 | 32,49 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 159.887.304,85 | 431.0 | 28,61 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 156.647.407,81 | 423.0 | 45,14 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 140.855.574,59 | 380.0 | 28,87 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 114.757.460,62 | 310.0 | 61,91 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 101.429.291,86 | 274.0 | 51,83 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 92.484.180,16 | 250.0 | 16,70 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 90.760.154,07 | 245.0 | 152,63 |
| CSL | CSL LTD | Gesundheitsversorgung | 84.171.042,63 | 227.0 | 105,91 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 73.127.861,63 | 197.0 | 21,90 |
| RIO | RIO TINTO LTD | Materialien | 72.639.088,86 | 196.0 | 119,84 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 66.711.646,08 | 180.0 | 106,74 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 62.373.750,49 | 168.0 | 30,44 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 56.490.993,92 | 152.0 | 18,20 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 50.254.694,54 | 136.0 | 9,88 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 47.232.583,99 | 127.0 | 3,88 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 44.959.905,08 | 121.0 | 22,55 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 44.430.419,96 | 120.0 | 20,03 |
| FMG | FORTESCUE LTD | Materialien | 41.384.268,25 | 112.0 | 14,98 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 40.529.155,55 | 109.0 | 17,10 |
| BXB | BRAMBLES LTD | Industrie | 36.578.391,66 | 99.0 | 16,45 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 36.462.549,97 | 98.0 | 15,17 |
| EVN | EVOLUTION MINING LTD | Materialien | 36.110.850,94 | 97.0 | 10,90 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 35.649.494,16 | 96.0 | 8,12 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 34.103.722,17 | 92.0 | 15,57 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 33.886.442,90 | 91.0 | 13,75 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 33.478.300,02 | 90.0 | 5,54 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 30.975.115,23 | 84.0 | 34,20 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.371.897,29 | 71.0 | 9,84 |
| STO | SANTOS LTD | Energie | 25.120.664,08 | 68.0 | 4,73 |
| ORG | ORIGIN ENERGY LTD | Versorger | 24.071.582,60 | 65.0 | 8,53 |
| BN4 | KEPPEL LTD | Industrie | 23.877.141,50 | 64.0 | 9,98 |
| S32 | SOUTH32 LTD | Materialien | 22.908.307,99 | 62.0 | 3,12 |
| SCG | SCENTRE GROUP | Immobilien | 22.755.133,11 | 61.0 | 2,68 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 22.583.935,79 | 61.0 | 3,49 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 20.961.754,82 | 57.0 | 22,07 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 20.330.160,00 | 55.0 | 76,20 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 20.264.716,17 | 55.0 | 7,92 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.065.025,26 | 54.0 | 4,69 |
| SUN | SUNCORP GROUP LTD | Financials | 20.046.335,66 | 54.0 | 11,25 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 19.726.636,28 | 53.0 | 14,34 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 19.047.158,59 | 51.0 | 1,91 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.804.009,90 | 51.0 | 6,00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 18.698.956,25 | 50.0 | 4,85 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.248.103,50 | 49.0 | 21,30 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 18.204.739,81 | 49.0 | 2,14 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.851.570,70 | 48.0 | 0,98 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 17.796.232,93 | 48.0 | 5,50 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.667.257,20 | 48.0 | 7,87 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 17.373.160,29 | 47.0 | 1,27 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 16.766.359,86 | 45.0 | 11,28 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 15.976.120,30 | 43.0 | 4,13 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 15.218.424,00 | 41.0 | 8,52 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 14.992.169,47 | 40.0 | 140,66 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 14.971.183,33 | 40.0 | 26,76 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 14.569.710,65 | 39.0 | 3,65 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 14.210.464,84 | 38.0 | 5,51 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 14.118.410,32 | 38.0 | 3,16 |
| XRO | XERO LTD | IT | 13.888.550,22 | 37.0 | 51,89 |
| APA | APA GROUP UNITS | Versorger | 13.884.078,04 | 37.0 | 6,40 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 13.803.950,00 | 37.0 | 2,14 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.786.054,61 | 37.0 | 5,08 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 13.712.011,04 | 37.0 | 146,72 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 13.074.707,44 | 35.0 | 3,63 |
| ASX | ASX LTD | Financials | 12.291.874,36 | 33.0 | 38,66 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.837.879,11 | 32.0 | 4,66 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.533.288,50 | 31.0 | 2,71 |
| VCX | VICINITY CENTRES | Immobilien | 11.440.142,19 | 31.0 | 1,81 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.437.561,80 | 31.0 | 14,97 |
| SGH | SGH LTD | Industrie | 11.097.289,33 | 30.0 | 33,82 |
| CAR | CAR GROUP LTD | Kommunikation | 10.806.650,59 | 29.0 | 17,70 |
| IFT | INFRATIL LTD | Financials | 10.297.833,12 | 28.0 | 6,76 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 10.081.753,36 | 27.0 | 3,62 |
| WTC | WISETECH GLOBAL LTD | IT | 9.854.298,81 | 27.0 | 30,09 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.837.842,29 | 27.0 | 4,14 |
| REA | REA GROUP LTD | Kommunikation | 9.689.237,50 | 26.0 | 111,62 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.676.486,30 | 26.0 | 1,54 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 9.569.761,12 | 26.0 | 2,37 |
| 83 | SINO LAND LTD | Immobilien | 9.541.798,79 | 26.0 | 1,61 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.441.088,65 | 25.0 | 2,47 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.055.105,03 | 24.0 | 2,81 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.743.380,91 | 24.0 | 7,31 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 8.708.766,59 | 23.0 | 3,88 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.608.359,18 | 23.0 | 8,24 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.936.382,08 | 21.0 | 5,78 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 7.892.933,95 | 21.0 | 83,47 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.384.815,46 | 20.0 | 3,47 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.206.080,15 | 19.0 | 4,94 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.761.002,85 | 16.0 | 10,23 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.649.736,77 | 15.0 | 3,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.235.008,49 | 9.0 | 70,61 |
| USD | USD CASH | Cash und/oder Derivate | 2.444.159,08 | 7.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.088.959,11 | 3.0 | 79,12 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 406.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 131.457,53 | 0.0 | 60,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.577,01 | 0.0 | 136,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.830,83 | 0.0 | 118,49 |
| HKD | HKD/USD | Cash und/oder Derivate | -180,21 | 0.0 | 1,00 |
| QZG6 | MSCI SING IX ETS FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 359,59 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 83.110,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.245,01 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -7.700,00 | 0.0 | 100,00 |
| ETD_SGD | ETD SGD BALANCE WITH R67675 | Cash und/oder Derivate | -23.497,76 | 0.0 | 79,12 |
| HKD | HKD CASH | Cash und/oder Derivate | -57.748,64 | 0.0 | 12,79 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
