iShares MSCI EAFE Growth ETF - Bestände

ETF-Bestände zum Stand 5. November 2026Anzahl der Bestände: 370

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
5.21%	ASML HOLDING	ASML	560672.00
2.73%	ASTRAZENECA PLC	AZN	2180165.00
2.35%	SAP	SAP	1464049.00
1.85%	COMMONWEALTH BANK OF AUSTRALIA	CBA	2417386.00
1.48%	SONY GROUP	6758	8388300.00
1.46%	UBS GROUP AG	UBSG	4498625.00
1.44%	RECRUIT HOLDINGS	6098	1910300.00
1.34%	SCHNEIDER ELECTRIC	SU	794039.00
1.33%	ROLLS-ROYCE HOLDINGS PLC	RR.	12040874.00
1.31%	ADVANTEST	6857	1055500.00
1.28%	HITACHI	6501	6378400.00
1.27%	AIRBUS GROUP	AIR	858384.00
1.26%	NOVO NORDISK CLASS B	NOVO B	4652453.00
1.23%	ABB LTD	ABBN	2238822.00
1.18%	TOKYO ELECTRON	8035	3214000.00
1.13%	ROCHE PS PAR AG	ROP	355259.00
1.10%	SAFRAN SA	SAF	497974.00
1.08%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	775333.00
1.01%	AIA GROUP	1299	15210200.00
1.01%	NOVARTIS AG	NOVN	926061.00
0.98%	GLAXOSMITHKLINE	GSK	5815891.00
0.95%	DEUTSCHE TELEKOM N AG	DTE	4897510.00
0.95%	SIEMENS ENERGY N AG	ENR	1119555.00
0.90%	FAST RETAILING	9983	264400.00
0.86%	SPOTIFY TECHNOLOGY	SPOT	212098.00
0.83%	KEYENCE	6861	271848.00
0.82%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	584264.00
0.80%	ITOCHU	8001	7999900.00
0.76%	LOREAL SA	OR	224965.00
0.74%	SIEMENS N AG	SIE	365745.00
0.73%	INVESTOR CLASS B	INVE B	2500476.00
0.73%	ANHEUSER-BUSCH INBEV SA	ABI	1298291.00
0.71%	DBS GROUP HOLDINGS LTD	D05	1932800.00
0.71%	BAE SYSTEMS PLC	BA.	4203818.00
0.70%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1576022.00
0.70%	BHP GROUP LTD	BHP	2569331.00
0.70%	RELX PLC	REL	2531038.00
0.65%	KIOXIA HOLDINGS	285A	1661900.00
0.64%	INFINEON TECHNOLOGIES AG	IFX	1886611.00
0.64%	DEUTSCHE BOERSE AG	DB1	263168.00
0.64%	TOKIO MARINE HOLDINGS	8766	25164500.00
0.63%	MACQUARIE GROUP LTD DEF	MQG	527895.00
0.62%	WESFARMERS	WES	1640552.00
0.60%	GLENCORE PLC	GLEN	13551484.00
0.60%	ESSILORLUXOTTICA SA	EL	417732.00
0.59%	MITSUBISHI HEAVY INDUSTRIES	7011	4622500.00
0.59%	NINTENDO	7974	1579700.00
0.58%	BANCO SANTANDER	SAN	7216188.00
0.57%	VINCI SA	DG	678720.00
0.56%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	639824.00
0.56%	COMPASS GROUP PLC	CPG	2458857.00
0.55%	LONZA GROUP AG	LONN	101485.00
0.55%	ARGENX	ARGX	90435.00
0.55%	MITSUBISHI ELECTRIC	6503	2742500.00
0.51%	HERMES INTERNATIONAL	RMS	49715.00
0.51%	ANGLO AMERICAN PLC	AAL	1551932.00
0.49%	PROSUS NV CLASS N	PRX	1744447.00
0.49%	FERRARI	RACE	174987.00
0.49%	HOYA	7741	486000.00
0.48%	HONG KONG EXCHANGES AND CLEARING	388	1445000.00
0.48%	VOLVO CLASS B	VOLV B	2241764.00
0.47%	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	1683849.00
0.46%	TESCO PLC	TSCO	9140777.00
0.46%	ATLAS COPCO CLASS A	ATCO A	3640251.00
0.44%	HOLCIM LTD AG	HOLN	737337.00
0.42%	RHEINMETALL AG	RHM	67630.00
0.42%	GALDERMA GROUP N AG	GALD	266455.00
0.41%	SSE PLC	SSE	1740937.00
0.41%	SANDOZ GROUP AG	SDZ	604118.00
0.40%	DSV	DSV	276803.00
0.39%	RWE AG	RWE	928106.00
0.39%	LVMH	MC	126131.00
0.38%	ASSA ABLOY B	ASSA B	1410494.00
0.38%	GOODMAN GROUP UNITS	GMG	2880932.00
0.38%	UCB SA	UCB	175681.00
0.37%	SHIN ETSU CHEMICAL	4063	1534700.00
0.36%	SANDVIK	SAND	1492562.00
0.36%	EXPERIAN PLC	EXPN	1292744.00
0.35%	FUJITSU	6702	2446000.00
0.35%	NEC	6701	1776500.00
0.35%	LEGRAND SA	LR	369434.00
0.34%	WOOLWORTHS GROUP	WOW	1765072.00
0.33%	TAKEDA PHARMACEUTICAL	4502	1152400.00
0.32%	ASM INTERNATIONAL NV	ASM	67622.00
0.32%	OTSUKA HOLDINGS	4578	606100.00
0.32%	GENMAB	GMAB	87350.00
0.32%	DAIICHI SANKYO LTD	4568	2444200.00
0.31%	SOFTBANK GROUP CORP	9984	1874300.00
0.31%	ADIDAS N AG	ADS	234083.00
0.30%	PRYSMIAN	PRY	403499.00
0.30%	PRUDENTIAL PLC	PRU	3620168.00
0.30%	TRANSURBAN GROUP STAPLED UNITS	TCL	4508446.00
0.30%	FUJIKURA	5803	2176700.00
0.29%	CHUGAI PHARMACEUTICAL LTD	4519	970600.00
0.29%	GIVAUDAN SA	GIVN	8674.00
0.28%	VESTAS WIND SYSTEMS	VWS	1396445.00
0.28%	RESONA HOLDINGS	8308	2975800.00
0.27%	SEA ADS REPRESENTING LTD CLASS A	SE	537172.00
0.27%	AMADEUS IT GROUP	AMS	605145.00
0.26%	LLOYDS BANKING GROUP PLC	LLOY	30292081.00
0.26%	FERROVIAL NV	FER	681995.00
0.26%	TDK	6762	2728200.00
0.26%	ADYEN	ADYEN	38748.00
0.26%	TECHTRONIC INDUSTRIES	669	2130600.00
0.26%	SEVEN & I HOLDINGS	3382	2707000.00
0.25%	AJINOMOTO	2802	1234800.00
0.25%	STMICROELECTRONICS	STMPA	911173.00
0.25%	HEIDELBERG MATERIALS AG	HEI	191199.00
0.25%	SUMITOMO ELECTRIC INDUSTRIES	5802	4121600.00
0.25%	COMMERZBANK AG	CBK	851468.00
0.25%	ENI	ENI	1300078.00
0.24%	NOVOZYMES B	NSIS B	509197.00
0.24%	ORIENTAL LAND	4661	1549800.00
0.24%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	204239.00
0.24%	ARISTOCRAT LEISURE	ALL	777074.00
0.23%	NEXT PLC	NXT	164410.00
0.23%	NORTHERN STAR RESOURCES LTD	NST	1952214.00
0.23%	ATLAS COPCO CLASS B	ATCO B	2143450.00
0.23%	AENA SME SA	AENA	1083840.00
0.22%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	288625.00
0.22%	WOLTERS KLUWER	WKL	325858.00
0.22%	LEONARDO FINMECCANICA SPA	LDO	607225.00
0.22%	THALES SA	HO	132670.00
0.22%	HEXAGON CLASS B	HEXA B	3005476.00
0.22%	DISCO CORP	6146	125300.00
0.21%	VEOLIA ENVIRON. SA	VIE	853671.00
0.21%	DAIKIN INDUSTRIES LTD	6367	234200.00
0.21%	ASICS	7936	971500.00
0.21%	TERUMO	4543	1908500.00
0.21%	FANUC CORP	6954	875500.00
0.20%	UNIVERSAL MUSIC GROUP	UMG	1518298.00
0.20%	MTU AERO ENGINES HOLDING AG	MTX	77980.00
0.20%	COLES GROUP LTD	COL	1922021.00
0.20%	BRAMBLES	BXB	1932240.00
0.19%	SAAB CLASS B	SAAB B	462895.00
0.19%	IBIDEN LTD	4062	669200.00
0.18%	ERSTE GROUP BANK AG	EBS	220263.00
0.18%	EVOLUTION MINING	EVN	2929317.00
0.18%	ELBIT SYSTEMS	ESLT	40531.00
0.17%	MURATA MANUFACTURING	6981	816100.00
0.17%	KONAMI GROUP	9766	141200.00
0.17%	PARTNERS GROUP HOLDING AG	PGHN	30927.00
0.17%	AEON	8267	3089400.00
0.17%	STANDARD CHARTERED PLC	STAN	895657.00
0.17%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	262598.00
0.16%	VAT GROUP AG	VACN	38860.00
0.16%	KOMATSU	6301	620600.00
0.16%	LASERTEC	6920	112100.00
0.16%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	871970.00
0.16%	HALMA PLC	HLMA	531543.00
0.16%	RYOHIN KEIKAKU	7453	724800.00
0.15%	EUR CASH	EUR	20848063.00
0.15%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	6994900.00
0.15%	ALFA LAVAL	ALFA	417555.00
0.15%	KINGSPAN GROUP PLC	KRX	218873.00
0.15%	EAST JAPAN RAILWAY	9020	901300.00
0.15%	INFORMA PLC	INF	1974638.00
0.15%	COMPUTERSHARE LTD	CPU	754587.00
0.15%	TOWER SEMICONDUCTOR	TSEM	161169.00
0.15%	EPIROC CLASS A	EPI A	894476.00
0.15%	GEBERIT AG	GEBN	30301.00
0.14%	KONGSBERG GRUPPEN	KOG	597688.00
0.14%	IHI	7013	1404700.00
0.14%	THE SAGE GROUP	SGE	1322381.00
0.14%	NOMURA RESEARCH INSTITUTE	4307	538570.00
0.14%	BOLIDEN	BOL	408096.00
0.14%	CARLSBERG AS CL B	CARL B	135554.00
0.14%	ANTOFAGASTA PLC	ANTO	498080.00
0.14%	CELLNEX TELECOM	CLNX	688795.00
0.14%	JPY CASH	JPY	3289342354.00
0.14%	STRAUMANN HOLDING AG	STMN	159289.00
0.14%	MITSUBISHI ESTATE CO LTD	8802	763400.00
0.13%	MS&AD INSURANCE GROUP HOLDINGS	8725	597900.00
0.13%	WARTSILA	WRT1V	708331.00
0.13%	EQT	EQT	621951.00
0.13%	TELSTRA GROUP	TLS	5623738.00
0.13%	ALCON AG	ALC	252747.00
0.13%	NOKIA	NOKIA	2534521.00
0.13%	NESTE	NESTE	626049.00
0.13%	SINGAPORE EXCHANGE	S68	1164472.00
0.13%	SOMPO HOLDINGS	8630	411400.00
0.13%	RENTOKIL INITIAL PLC	RTO	3910122.00
0.12%	RESONAC HOLDINGS	4004	262100.00
0.12%	DIPLOMA PLC	DPLM	193641.00
0.12%	MARKS AND SPENCER GROUP PLC	MKS	3006134.00
0.12%	TOKYO GAS LTD	9531	425200.00
0.12%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	2316900.00
0.12%	ORION CLASS B	ORNBV	156104.00
0.12%	SIKA AG	SIKA	76554.00
0.12%	METSO CORPORATION	METSO	918460.00
0.12%	SMITH AND NEPHEW PLC	SN.	1100545.00
0.12%	KONINKLIJKE PHILIPS	PHIA	566816.00
0.11%	KAJIMA	1812	567200.00
0.11%	SEVERN TRENT PLC	SVT	385449.00
0.11%	TELIA COMPANY	TELIA	3401733.00
0.11%	RYANAIR HOLDINGS PLC	RYA	600350.00
0.11%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	113008.00
0.11%	GEA GROUP AG	G1A	211269.00
0.11%	ENDEAVOUR MINING	EDV	305156.00
0.11%	SONOVA HOLDING AG	SOON	45834.00
0.11%	MONCLER	MONC	317228.00
0.11%	CHF CASH	CHF	13291198.00
0.11%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	102050.00
0.11%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	143.00
0.10%	COCA COLA HBC AG	CCH	287101.00
0.10%	KONE	KNEBV	234606.00
0.10%	SGS SA	SGSN	122096.00
0.10%	BANDAI NAMCO HOLDINGS INC	7832	361900.00
0.10%	BUREAU VERITAS SA	BVI	454855.00
0.10%	SMITHS GROUP PLC	SMIN	435776.00
0.10%	ACCOR SA	AC	272377.00
0.10%	CENTRAL JAPAN RAILWAY	9022	540100.00
0.10%	TAISEI	1801	206000.00
0.10%	SIGMA HEALTHCARE	SIG	7489534.00
0.10%	GALAXY ENTERTAINMENT GROUP	27	3288000.00
0.10%	MOWI	MOWI	621525.00
0.10%	UNITED UTILITIES GROUP PLC	UU.	693559.00
0.10%	ASTELLAS PHARMA	4503	855800.00
0.10%	EURONEXT NV	ENX	73852.00
0.10%	EBARA	6361	659500.00
0.09%	MEDIBANK PRIVATE	MPL	3970343.00
0.09%	DASSAULT SYSTEMES	DSY	483595.00
0.09%	NORSK HYDRO	NHY	1913741.00
0.09%	COLOPLAST B	COLO B	179230.00
0.09%	DAIFUKU	6383	455600.00
0.09%	CENTRICA PLC	CNA	6764755.00
0.09%	KAWASAKI HEAVY INDUSTRIES	7012	1052300.00
0.09%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	2712500.00
0.09%	SYMRISE AG	SY1	124145.00
0.09%	BAWAG GROUP AG	BG	74275.00
0.09%	TENARIS SA	TEN	455692.00
0.09%	ENLIGHT RENEWABLE ENERGY	ENLT	201598.00
0.09%	JX ADVANCED METALS CORP	5016	782000.00
0.09%	NOVA	NVMI	45841.00
0.09%	TRELLEBORG B	TREL B	274020.00
0.09%	BELIMO N AG	BEAN	14339.00
0.09%	SWEDISH ORPHAN BIOVITRUM	SOBI	255326.00
0.08%	INSURANCE AUSTRALIA GROUP	IAG	2082780.00
0.08%	FURUKAWA ELECTRIC LTD	5801	942600.00
0.08%	NIDEC	6594	1204100.00
0.08%	CONTINENTAL AG	CON	156635.00
0.08%	NEBIUS NV CLASS A	NBIS	102466.00
0.08%	THE LOTTERY CORPORATION LTD	TLC	3162510.00
0.08%	ADDTECH CLASS B	ADDT B	370073.00
0.08%	OBIC LTD	4684	300500.00
0.08%	PRO MEDICUS	PME	82438.00
0.08%	PEARSON PLC	PSON	674583.00
0.08%	GRAB HOLDINGS CLASS A	GRAB	3424022.00
0.08%	LYNAS RARE EARTHS	LYC	1306530.00
0.08%	SARTORIUS PREF AG	SRT3	36187.00
0.08%	MELROSE INDUSTRIES PLC	MRO	1841430.00
0.08%	WISE PLC CLASS A	WISE	1038775.00
0.08%	XERO	XRO	233193.00
0.08%	EPIROC CLASS B	EPI B	546874.00
0.07%	ZENSHO HOLDINGS	7550	136600.00
0.07%	SANRIO	8136	1366900.00
0.07%	FINECOBANK BANCA FINECO	FBK	437537.00
0.07%	SECURITAS B	SECU B	676932.00
0.07%	INDUTRADE	INDT	393937.00
0.07%	CAPCOM LTD	9697	395700.00
0.07%	NITTO DENKO	6988	482000.00
0.07%	SCHINDLER HOLDING PAR AG	SCHP	28331.00
0.07%	KOKUSAI ELECTRIC	6525	317300.00
0.07%	SCREEN HOLDINGS LTD	7735	218700.00
0.07%	EUROFINS SCIENTIFIC	ERF	106035.00
0.07%	ROCHE HOLDING AG	RO	21415.00
0.07%	SARTORIUS STEDIM BIOTECH SA	DIM	41481.00
0.07%	EXOR NV	EXO	126673.00
0.07%	SMC (JAPAN) CORP	6273	27700.00
0.07%	LOGITECH INTERNATIONAL	LOGN	103558.00
0.07%	BEIJER REF CLASS B	BEIJ B	624221.00
0.07%	KNORR BREMSE AG	KBX	92389.00
0.06%	LOTUS BAKERIES NV	LOTB	612.00
0.06%	ZALANDO	ZAL	301970.00
0.06%	ORSTED A/S	ORSTED	434510.00
0.06%	NIBE INDUSTRIER CLASS B	NIBE B	2037651.00
0.06%	INFRATIL LTD	IFT	1282044.00
0.06%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	877.00
0.06%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	2612400.00
0.06%	KONINKLIJKE KPN NV	KPN	1894548.00
0.06%	NIPPON SANSO HOLDINGS	4091	247500.00
0.06%	REA GROUP LTD	REA	74664.00
0.06%	INTERTEK GROUP PLC	ITRK	113864.00
0.06%	FRESNILLO PLC	FRES	268093.00
0.06%	INDRA SISTEMAS SA	IDR	138725.00
0.06%	PLS GROUP LTD	PLS	4535921.00
0.06%	LIFCO CLASS B	LIFCO B	302636.00
0.06%	OLYMPUS	7733	758200.00
0.06%	TOHO (TOKYO)	9602	749300.00
0.06%	JERONIMO MARTINS SA	JMT	401574.00
0.06%	MINEBEA MITSUMI INC	6479	474400.00
0.06%	SGH	SGH	293296.00
0.06%	WISETECH GLOBAL	WTC	277682.00
0.06%	NEXON	3659	458800.00
0.06%	GJENSIDIGE FORSIKRING	GJF	283374.00
0.06%	BARRY CALLEBAUT AG	BARN	5296.00
0.06%	RAKUTEN GROUP	4755	2016400.00
0.06%	ACCIONA	ANA	35050.00
0.06%	GALP ENERGIA SGPS SA CLASS B	GALP	375956.00
0.05%	DASSAULT AVIATION SA	AM	24432.00
0.05%	MITSUI KINZOKU LIMITED LTD	5706	782000.00
0.05%	ABIVAX SA	ABVX	94492.00
0.05%	HOCHTIEF AG	HOT	21117.00
0.05%	GETLINK	GET	357044.00
0.05%	DELIVERY HERO	DHER	196206.00
0.05%	HENSOLDT AG	HAG	86632.00
0.05%	YOKOGAWA ELECTRIC	6841	312300.00
0.05%	KIRIN HOLDINGS	2503	389100.00
0.05%	AVOLTA AG	AVOL	130421.00
0.05%	KERING SA	KER	35688.00
0.05%	SHISEIDO	4911	288200.00
0.05%	QIAGEN	QIA	145713.00
0.05%	ORIGIN ENERGY	ORG	851428.00
0.05%	EDP RENEWABLES SA	EDPR	466861.00
0.05%	BANCO COMERCIAL PORTUGUES SA	BCP	5784830.00
0.05%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	117790.00
0.05%	MILLICOM INTERNATIONAL CELLULAR	TIGO	87368.00
0.05%	QANTAS AIRWAYS	QAN	1048692.00
0.05%	DEMANT	DEMANT	120703.00
0.04%	SPIRAX GROUP PLC	SPX	68590.00
0.04%	OPC ENERGY LTD	OPCE	246947.00
0.04%	DIETEREN (D) SA	DIE	31828.00
0.04%	SANDS CHINA LTD	1928	4484000.00
0.04%	BEIERSDORF AG	BEI	67169.00
0.04%	TELE2 B	TEL2 B	389214.00
0.04%	NISSAN MOTOR	7201	3426400.00
0.04%	NEMETSCHEK	NEM	81669.00
0.04%	SALMAR	SALM	99018.00
0.04%	INTERNATIONAL AIRLINES GROUP	IAG	1071682.00
0.04%	FUTU HOLDINGS ADR	FUTU	65092.00
0.04%	AEROPORTS DE PARIS SA	ADP	45895.00
0.04%	KIKKOMAN CORP	2801	483600.00
0.04%	HENNES & MAURITZ	HM B	301505.00
0.04%	KEPPEL	BN4	716050.00
0.04%	RATIONAL AG	RAA	7561.00
0.04%	SCHINDLER HOLDING AG	SCHN	14339.00
0.03%	CVC CAPITAL PARTNERS PLC	CVC	323341.00
0.03%	EMS-CHEMIE HOLDING AG	EMSN	4997.00
0.03%	GBP CASH	GBP	3461578.00
0.03%	ELIA GROUP SA	ELI	30905.00
0.03%	DKK CASH	DKK	29789608.00
0.03%	AIRTEL AFRICA PLC	AAF	1098164.00
0.03%	BLK CSH FND TREASURY SL AGENCY	XTSLA	4244707.00
0.03%	INDUSTRIVARDEN A	INDU A	74949.00
0.03%	VERISURE PLC	VSURE	332015.00
0.03%	BIOMERIEUX SA	BIM	35872.00
0.02%	IDEMITSU KOSAN LTD	5019	427100.00
0.02%	VAR ENERGI	VAR	662558.00
0.02%	HANKYU HANSHIN HOLDINGS	9042	113800.00
0.02%	CASH COLLATERAL EUR MLPFT	MLPFT	3146000.00
0.02%	DAVIDE CAMPARI MILANO NV	CPR	414111.00
0.02%	FINANCIERE DE TUBIZE SA	TUB	10965.00
0.02%	AUD CASH	AUD	3454578.00
0.02%	SEK CASH	SEK	23263419.00
0.01%	AZRIELI GROUP LTD	AZRG	21598.00
0.01%	ANA HOLDINGS	9202	81200.00
0.01%	CASH COLLATERAL JPY MLPFT	MLPFT	244313000.00
0.00%	SGD CASH	SGD	760356.00
0.00%	NOK CASH	NOK	3659897.00
0.00%	NZD CASH	NZD	668214.00
0.00%	HKD CASH	HKD	2918415.00
0.00%	ILS CASH	ILS	729884.00
0.00%	CASH COLLATERAL GBP MLPFT	MLPFT	116000.00
0.00%	ETD USD BALANCE WITH J38227	ETD_USD	15.00
0.00%	NMC HEALTH PLC	NMC	50450.00
0.00%	EUR/USD	EUR	-409441.00
0.00%	FTSE 100 INDEX DEC 26	Z Z6	22.00
0.00%	TOPIX INDEX DEC 26	TPZ6	113.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	698.00
-0.03%	USD CASH	USD	-4174497.00

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