iShares MSCI EAFE Growth ETF - Bestände

ETF-Bestände zum Stand 18. September 2026Anzahl der Bestände: 375

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
6.07%	ASML HOLDING	ASML	594657.00
2.38%	ASTRAZENECA PLC	AZN	2316845.00
2.01%	SAP	SAP	1552704.00
1.71%	COMMONWEALTH BANK OF AUSTRALIA	CBA	2563723.00
1.70%	SCHNEIDER ELECTRIC	SU	842095.00
1.53%	ROLLS-ROYCE HOLDINGS PLC	RR.	12795794.00
1.48%	UBS GROUP AG	UBSG	4770211.00
1.46%	HITACHI	6501	6774700.00
1.42%	ABB LTD	ABBN	2373950.00
1.42%	TOKYO ELECTRON	8035	682700.00
1.41%	ADVANTEST	6857	1121500.00
1.38%	RECRUIT HOLDINGS LTD	6098	2030300.00
1.31%	NOVO NORDISK CLASS B	NOVO B	4933880.00
1.29%	SONY GROUP	6758	8903100.00
1.25%	KIOXIA HOLDINGS	285A	587800.00
1.24%	AIRBUS GROUP	AIR	910312.00
1.20%	SAFRAN SA	SAF	528733.00
1.17%	SIEMENS ENERGY N AG	ENR	1187255.00
1.04%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	823493.00
1.00%	ROCHE PS PAR AG	ROP	376674.00
0.99%	DEUTSCHE TELEKOM N AG	DTE	5200719.00
0.95%	GLAXOSMITHKLINE	GSK	6180531.00
0.95%	AIA GROUP	1299	15850800.00
0.86%	KEYENCE	6861	288648.00
0.84%	NOVARTIS AG	NOVN	981832.00
0.79%	INFINEON TECHNOLOGIES AG	IFX	2000545.00
0.77%	ITOCHU	8001	8497800.00
0.76%	DBS GROUP HOLDINGS LTD	D05	2053040.00
0.74%	MITSUBISHI HEAVY INDUSTRIES	7011	4909800.00
0.74%	BAE SYSTEMS PLC	BA.	4467378.00
0.74%	FAST RETAILING	9983	280400.00
0.73%	BHP GROUP LTD	BHP	2724463.00
0.72%	SIEMENS N AG	SIE	387835.00
0.71%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	619552.00
0.71%	SPOTIFY TECHNOLOGY	SPOT	224914.00
0.68%	BANCO SANTANDER	SAN	7653670.00
0.67%	INVESTOR CLASS B	INVE B	2651459.00
0.66%	GLENCORE PLC	GLEN	14386554.00
0.66%	ANHEUSER-BUSCH INBEV SA	ABI	1376560.00
0.63%	LOREAL SA	OR	238535.00
0.61%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1671006.00
0.59%	ARGENX	ARGX	95837.00
0.58%	MITSUBISHI ELECTRIC	6503	2913500.00
0.58%	MACQUARIE GROUP LTD DEF	MQG	558288.00
0.57%	TOKIO MARINE HOLDINGS	8766	1781400.00
0.56%	VINCI SA	DG	719404.00
0.56%	WESFARMERS	WES	1739090.00
0.55%	RELX PLC	REL	2683584.00
0.55%	NINTENDO	7974	1677800.00
0.55%	DEUTSCHE BOERSE AG	DB1	278248.00
0.53%	ANGLO AMERICAN PLC	AAL	1638725.00
0.51%	RHEINMETALL AG	RHM	71656.00
0.49%	VOLVO CLASS B	VOLV B	2378759.00
0.49%	HERMES INTERNATIONAL	RMS	52559.00
0.49%	SOFTBANK GROUP	9984	1989900.00
0.48%	COMPASS GROUP PLC	CPG	2593767.00
0.47%	ATLAS COPCO CLASS A	ATCO A	3857403.00
0.47%	PROSUS NV CLASS N	PRX	1842115.00
0.46%	FERRARI	RACE	185660.00
0.46%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	679944.00
0.46%	HOYA	7741	516000.00
0.45%	FUJIKURA	5803	2311500.00
0.44%	HONG KONG EXCHANGES AND CLEARING	388	1445000.00
0.44%	LONZA GROUP AG	LONN	107053.00
0.44%	ESSILORLUXOTTICA SA	EL	444459.00
0.43%	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	1783668.00
0.42%	RWE AG	RWE	985689.00
0.41%	ASM INTERNATIONAL NV	ASM	71783.00
0.40%	FUJITSU	6702	2580000.00
0.39%	HOLCIM LTD AG	HOLN	781347.00
0.38%	LVMH	MC	134214.00
0.38%	TESCO PLC	TSCO	9713857.00
0.38%	LEGRAND SA	LR	391655.00
0.37%	SHIN ETSU CHEMICAL	4063	1626900.00
0.37%	PRYSMIAN	PRY	429368.00
0.37%	SSE PLC	SSE	1850077.00
0.37%	SANDVIK	SAND	1585161.00
0.36%	SEA ADS REPRESENTING LTD CLASS A	SE	570562.00
0.36%	NEC	6701	1897700.00
0.35%	SUMITOMO ELECTRIC INDUSTRIES	5802	4356600.00
0.35%	DSV	DSV	294640.00
0.34%	GOODMAN GROUP UNITS	GMG	3053772.00
0.33%	GALDERMA GROUP N AG	GALD	282340.00
0.33%	SANDOZ GROUP AG	SDZ	637590.00
0.32%	ASSA ABLOY B	ASSA B	1494829.00
0.32%	TDK	6762	2903200.00
0.31%	WOOLWORTHS GROUP LTD	WOW	1861251.00
0.31%	EXPERIAN PLC	EXPN	1373806.00
0.31%	PRUDENTIAL PLC	PRU	3847128.00
0.30%	RESONA HOLDINGS	8308	3168300.00
0.30%	DAIICHI SANKYO LTD	4568	2601100.00
0.30%	STMICROELECTRONICS	STMPA	967925.00
0.29%	VESTAS WIND SYSTEMS	VWS	1486754.00
0.29%	TAKEDA PHARMACEUTICAL	4502	1227000.00
0.28%	LLOYDS BANKING GROUP PLC	LLOY	31514821.00
0.28%	OTSUKA HOLDINGS	4578	644700.00
0.28%	TRANSURBAN GROUP STAPLED UNITS	TCL	4779047.00
0.27%	DISCO CORP	6146	132900.00
0.27%	IBIDEN LTD	4062	356200.00
0.27%	UCB SA	UCB	185357.00
0.27%	CHUGAI PHARMACEUTICAL LTD	4519	1028800.00
0.26%	MURATA MANUFACTURING	6981	868300.00
0.26%	COMMERZBANK AG	CBK	906624.00
0.26%	ADYEN	ADYEN	41250.00
0.25%	AJINOMOTO	2802	1304600.00
0.25%	AMADEUS IT GROUP	AMS	644475.00
0.25%	ADIDAS N AG	ADS	247022.00
0.24%	FERROVIAL NV	FER	726297.00
0.24%	ATLAS COPCO CLASS B	ATCO B	2271098.00
0.24%	THALES SA	HO	141301.00
0.23%	ENI	ENI	1384964.00
0.23%	SEVEN & I HOLDINGS	3382	2884100.00
0.22%	TOWER SEMICONDUCTOR	TSEM	171163.00
0.22%	LEONARDO FINMECCANICA SPA	LDO	625516.00
0.22%	GIVAUDAN SA	GIVN	9160.00
0.22%	TECHTRONIC INDUSTRIES	669	2200000.00
0.22%	ARISTOCRAT LEISURE	ALL	827800.00
0.22%	NOVOZYMES B	NSIS B	537088.00
0.21%	FANUC CORP	6954	929100.00
0.21%	COLES GROUP LTD	COL	2047932.00
0.21%	HEIDELBERG MATERIALS AG	HEI	202582.00
0.20%	AENA SME SA	AENA	1143406.00
0.20%	NEXT PLC	NXT	174710.00
0.20%	VEOLIA ENVIRON. SA	VIE	909716.00
0.20%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	217039.00
0.20%	NORTHERN STAR RESOURCES LTD	NST	2073510.00
0.20%	DAIKIN INDUSTRIES LTD	6367	248200.00
0.20%	GENMAB	GMAB	93083.00
0.20%	ELBIT SYSTEMS	ESLT	43054.00
0.20%	MTU AERO ENGINES HOLDING AG	MTX	82271.00
0.20%	ERSTE GROUP BANK AG	EBS	234692.00
0.20%	ORIENTAL LAND	4661	1651200.00
0.19%	VAT GROUP AG	VACN	41242.00
0.19%	HEXAGON CLASS B	HEXA B	3158669.00
0.19%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	306211.00
0.19%	EVOLUTION MINING	EVN	3110472.00
0.18%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	279831.00
0.18%	SAAB CLASS B	SAAB B	488504.00
0.18%	LASERTEC	6920	119100.00
0.18%	KOMATSU	6301	651400.00
0.18%	STANDARD CHARTERED PLC	STAN	951817.00
0.18%	TERUMO	4543	2033900.00
0.18%	NOKIA	NOKIA	2680567.00
0.17%	AEON	8267	3295100.00
0.17%	UNIVERSAL MUSIC GROUP	UMG	1618939.00
0.17%	BRAMBLES	BXB	2059927.00
0.17%	WOLTERS KLUWER	WKL	345978.00
0.17%	IHI	7013	1488700.00
0.16%	ASICS	7936	1036500.00
0.16%	NESTE	NESTE	667444.00
0.16%	HALMA PLC	HLMA	564863.00
0.16%	KINGSPAN GROUP PLC	KRX	233360.00
0.16%	ANTOFAGASTA PLC	ANTO	525388.00
0.15%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	7342600.00
0.15%	RESONAC HOLDINGS	4004	278100.00
0.15%	FURUKAWA ELECTRIC LTD	5801	989200.00
0.15%	NEBIUS NV CLASS A	NBIS	109237.00
0.15%	ALFA LAVAL	ALFA	441400.00
0.15%	PARTNERS GROUP HOLDING AG	PGHN	32743.00
0.15%	WARTSILA	WRT1V	744156.00
0.15%	EPIROC CLASS A	EPI A	946187.00
0.14%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	930032.00
0.14%	BOLIDEN	BOL	435232.00
0.14%	INFORMA PLC	INF	1997046.00
0.14%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	108232.00
0.14%	COMPUTERSHARE LTD	CPU	794696.00
0.14%	NIDEC	6594	1272100.00
0.13%	KONGSBERG GRUPPEN	KOG	637760.00
0.13%	MS&AD INSURANCE GROUP HOLDINGS	8725	637900.00
0.13%	EAST JAPAN RAILWAY	9020	961800.00
0.13%	GEBERIT AG	GEBN	32087.00
0.13%	CELLNEX TELECOM	CLNX	728850.00
0.13%	TELSTRA GROUP	TLS	6002270.00
0.13%	CHF CASH	CHF	16867805.00
0.12%	SINGAPORE EXCHANGE	S68	1164472.00
0.12%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	2471700.00
0.12%	ENDEAVOUR MINING	EDV	324296.00
0.12%	DIPLOMA PLC	DPLM	205781.00
0.12%	EQT	EQT	660407.00
0.12%	KONAMI GROUP	9766	149200.00
0.12%	STRAUMANN HOLDING AG	STMN	169852.00
0.12%	METSO CORPORATION	METSO	980402.00
0.12%	RYOHIN KEIKAKU	7453	769300.00
0.12%	EBARA	6361	698200.00
0.12%	SOMPO HOLDINGS	8630	437900.00
0.12%	KAJIMA	1812	605800.00
0.12%	KOKUSAI ELECTRIC	6525	337400.00
0.12%	THE SAGE GROUP	SGE	1405281.00
0.12%	JX ADVANCED METALS CORP	5016	834100.00
0.12%	SCREEN HOLDINGS LTD	7735	232700.00
0.12%	NOMURA RESEARCH INSTITUTE	4307	575170.00
0.11%	NORSK HYDRO	NHY	2043103.00
0.11%	CARLSBERG AS CL B	CARL B	143034.00
0.11%	TOKYO GAS LTD	9531	453800.00
0.11%	SIKA AG	SIKA	82130.00
0.11%	MITSUBISHI ESTATE CO LTD	8802	788900.00
0.11%	ALCON AG	ALC	271367.00
0.11%	TAISEI	1801	218400.00
0.11%	COCA COLA HBC AG	CCH	305101.00
0.11%	KAWASAKI HEAVY INDUSTRIES	7012	1123200.00
0.10%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	154.00
0.10%	TELIA COMPANY	TELIA	3590226.00
0.10%	SEVERN TRENT PLC	SVT	409609.00
0.10%	MONCLER	MONC	335644.00
0.10%	RYANAIR HOLDINGS PLC	RYA	641266.00
0.10%	DAIFUKU	6383	478300.00
0.10%	GEA GROUP AG	G1A	223219.00
0.10%	RENTOKIL INITIAL PLC	RTO	3848837.00
0.10%	NOVA	NVMI	46923.00
0.10%	SMITH AND NEPHEW PLC	SN.	1169545.00
0.10%	ENLIGHT RENEWABLE ENERGY	ENLT	210769.00
0.10%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	119485.00
0.10%	SMITHS GROUP PLC	SMIN	463096.00
0.10%	ORION CLASS B	ORNBV	166836.00
0.09%	BUREAU VERITAS SA	BVI	486233.00
0.09%	MARKS AND SPENCER GROUP PLC	MKS	3194614.00
0.09%	ACCOR SA	AC	285725.00
0.09%	BAWAG GROUP AG	BG	73029.00
0.09%	AUD CASH	AUD	20728253.00
0.09%	KONINKLIJKE PHILIPS	PHIA	586822.00
0.09%	KONE	KNEBV	250806.00
0.09%	BELIMO N AG	BEAN	14991.00
0.09%	SIGMA HEALTHCARE	SIG	7904904.00
0.09%	SGS SA	SGSN	126769.00
0.09%	PLS GROUP LTD	PLS	4756820.00
0.09%	LYNAS RARE EARTHS	LYC	1378257.00
0.09%	EURONEXT NV	ENX	77762.00
0.09%	MOWI	MOWI	664837.00
0.09%	CENTRAL JAPAN RAILWAY	9022	576600.00
0.09%	SONOVA HOLDING AG	SOON	49337.00
0.09%	ASTELLAS PHARMA	4503	915200.00
0.08%	BANDAI NAMCO HOLDINGS INC	7832	386500.00
0.08%	TENARIS SA	TEN	487509.00
0.08%	MEDIBANK PRIVATE	MPL	4191063.00
0.08%	SYMRISE AG	SY1	132750.00
0.08%	UNITED UTILITIES GROUP PLC	UU.	737039.00
0.08%	TRELLEBORG B	TREL B	293108.00
0.08%	CENTRICA PLC	CNA	6764755.00
0.08%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	2902200.00
0.08%	ADDTECH CLASS B	ADDT B	395789.00
0.08%	CONTINENTAL AG	CON	167549.00
0.08%	INSURANCE AUSTRALIA GROUP	IAG	2229160.00
0.08%	EPIROC CLASS B	EPI B	585059.00
0.08%	WISE PLC CLASS A	WISE	1094333.00
0.08%	MELROSE INDUSTRIES PLC	MRO	1956865.00
0.08%	GALAXY ENTERTAINMENT GROUP	27	3003000.00
0.08%	JPY CASH	JPY	1961357760.00
0.08%	SWEDISH ORPHAN BIOVITRUM	SOBI	273326.00
0.08%	COLOPLAST B	COLO B	191897.00
0.08%	FINECOBANK BANCA FINECO	FBK	468379.00
0.08%	DASSAULT SYSTEMES	DSY	517727.00
0.07%	SMC (JAPAN) CORP	6273	28900.00
0.07%	KNORR BREMSE AG	KBX	98883.00
0.07%	MITSUI KINZOKU LIMITED LTD	5706	81800.00
0.07%	CAPCOM LTD	9697	423700.00
0.07%	THE LOTTERY CORPORATION LTD	TLC	3386951.00
0.07%	TELECOM ITALIA	TIT	1296177.00
0.07%	FRESNILLO PLC	FRES	280606.00
0.07%	EUR CASH	EUR	9923646.00
0.07%	PEARSON PLC	PSON	716883.00
0.07%	LOGITECH INTERNATIONAL	LOGN	111408.00
0.07%	SECURITAS B	SECU B	725201.00
0.07%	MINEBEA MITSUMI INC	6479	506500.00
0.07%	SANRIO	8136	1448300.00
0.07%	NITTO DENKO	6988	516600.00
0.07%	XERO	XRO	247336.00
0.07%	INFRATIL LTD	IFT	1373074.00
0.07%	SARTORIUS PREF AG	SRT3	38755.00
0.07%	EXOR NV	EXO	135713.00
0.06%	PRO MEDICUS	PME	87436.00
0.06%	INDRA SISTEMAS SA	IDR	148687.00
0.06%	ABIVAX SA	ABVX	100143.00
0.06%	OBIC LTD	4684	320500.00
0.06%	OLYMPUS	7733	812600.00
0.06%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	2556400.00
0.06%	INDUTRADE	INDT	416021.00
0.06%	GBP CASH	GBP	7717792.00
0.06%	HOCHTIEF AG	HOT	22600.00
0.06%	KERING SA	KER	38242.00
0.06%	GRAB HOLDINGS CLASS A	GRAB	3630914.00
0.06%	GALP ENERGIA SGPS SA CLASS B	GALP	403097.00
0.06%	SARTORIUS STEDIM BIOTECH SA	DIM	44450.00
0.06%	LIFCO CLASS B	LIFCO B	324316.00
0.06%	ROCHE HOLDING AG	RO	22544.00
0.06%	EUROFINS SCIENTIFIC	ERF	113679.00
0.06%	YOKOGAWA ELECTRIC	6841	334900.00
0.06%	NEXON	3659	484000.00
0.06%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	937.00
0.06%	RAKUTEN GROUP	4755	2162700.00
0.06%	ZENSHO HOLDINGS	7550	144600.00
0.06%	ORSTED A/S	ORSTED	455448.00
0.06%	NIBE INDUSTRIER CLASS B	NIBE B	2184907.00
0.06%	INTERTEK GROUP PLC	ITRK	120256.00
0.06%	SCHINDLER HOLDING PAR AG	SCHP	30493.00
0.06%	KONINKLIJKE KPN NV	KPN	2033010.00
0.06%	BEIJER REF CLASS B	BEIJ B	643329.00
0.06%	NIPPON SANSO HOLDINGS	4091	263900.00
0.06%	ACCIONA	ANA	37597.00
0.06%	LOTUS BAKERIES NV	LOTB	652.00
0.05%	REA GROUP LTD	REA	80168.00
0.05%	GJENSIDIGE FORSIKRING	GJF	304326.00
0.05%	DELIVERY HERO	DHER	209163.00
0.05%	JERONIMO MARTINS SA	JMT	431029.00
0.05%	MILLICOM INTERNATIONAL CELLULAR	TIGO	91781.00
0.05%	DASSAULT AVIATION SA	AM	26237.00
0.05%	BANCO COMERCIAL PORTUGUES SA	BCP	6212229.00
0.05%	HENSOLDT AG	HAG	93094.00
0.05%	SGH	SGH	309900.00
0.05%	TOHO (TOKYO)	9602	803900.00
0.05%	OPC ENERGY LTD	OPCE	258589.00
0.05%	GETLINK	GET	378656.00
0.05%	ZALANDO	ZAL	324519.00
0.05%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	127960.00
0.05%	BARRY CALLEBAUT AG	BARN	5696.00
0.05%	FUTU HOLDINGS ADR	FUTU	67996.00
0.05%	ORIGIN ENERGY	ORG	916217.00
0.05%	KIRIN HOLDINGS	2503	417100.00
0.04%	NISSAN MOTOR	7201	3684600.00
0.04%	EDP RENEWABLES SA	EDPR	501985.00
0.04%	TELE2 B	TEL2 B	418763.00
0.04%	AVOLTA AG	AVOL	140304.00
0.04%	QANTAS AIRWAYS	QAN	1128323.00
0.04%	INPOST SA	INPST	384539.00
0.04%	SHISEIDO	4911	308200.00
0.04%	QIAGEN	QIA	156836.00
0.04%	SPIRAX GROUP PLC	SPX	72890.00
0.04%	WISETECH GLOBAL	WTC	294141.00
0.04%	KEPPEL	BN4	769800.00
0.04%	INTERNATIONAL AIRLINES GROUP	IAG	1153040.00
0.04%	DIETEREN (D) SA	DIE	34234.00
0.04%	SANDS CHINA LTD	1928	4025600.00
0.04%	SALMAR	SALM	106553.00
0.04%	AEROPORTS DE PARIS SA	ADP	49387.00
0.04%	NEMETSCHEK	NEM	87906.00
0.04%	BEIERSDORF AG	BEI	70460.00
0.04%	DEMANT	DEMANT	129948.00
0.03%	KIKKOMAN CORP	2801	519600.00
0.03%	HENNES & MAURITZ	HM B	324541.00
0.03%	EMS-CHEMIE HOLDING AG	EMSN	5377.00
0.03%	RATIONAL AG	RAA	7788.00
0.03%	HKD CASH	HKD	39252885.00
0.03%	CVC CAPITAL PARTNERS PLC	CVC	340643.00
0.03%	AIRTEL AFRICA PLC	AAF	1167024.00
0.03%	IDEMITSU KOSAN LTD	5019	457100.00
0.03%	SCHINDLER HOLDING AG	SCHN	15421.00
0.03%	DKK CASH	DKK	30135751.00
0.03%	ELIA GROUP SA	ELI	33244.00
0.03%	INDUSTRIVARDEN A	INDU A	80634.00
0.03%	VAR ENERGI	VAR	712911.00
0.02%	CASH COLLATERAL EUR MLPFT	MLPFT	3440000.00
0.02%	VERISURE PLC	VSURE	357275.00
0.02%	HANKYU HANSHIN HOLDINGS	9042	121800.00
0.02%	BIOMERIEUX SA	BIM	38593.00
0.02%	DAVIDE CAMPARI MILANO NV	CPR	445590.00
0.02%	AZRIELI GROUP LTD	AZRG	23222.00
0.01%	FINANCIERE DE TUBIZE SA	TUB	11788.00
0.01%	ANA HOLDINGS	9202	87200.00
0.01%	CASH COLLATERAL JPY MLPFT	MLPFT	243954000.00
0.00%	NOK CASH	NOK	5517096.00
0.00%	SEK CASH	SEK	5309390.00
0.00%	SGD CASH	SGD	686173.00
0.00%	BLK CSH FND TREASURY SL AGENCY	XTSLA	506421.00
0.00%	NZD CASH	NZD	703617.00
0.00%	CASH COLLATERAL GBP MLPFT	MLPFT	232000.00
0.00%	ETD JPY BALANCE WITH J38227	ETD_JPY	45650000.00
0.00%	USD CASH	USD	248675.00
0.00%	ILS CASH	ILS	206621.00
0.00%	ETD USD BALANCE WITH J38227	ETD_USD	12.00
0.00%	NMC HEALTH PLC	NMC	50450.00
0.00%	CHF/USD	CHF	-1220219.00
0.00%	HKD/USD	HKD	-4256558.00
0.00%	AUD/USD	AUD	-683344.00
0.00%	FTSE 100 INDEX DEC 26	Z Z6	44.00
0.00%	TOPIX INDEX DEC 26	TPZ6	110.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	740.00

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