iShares MSCI EAFE Growth ETF - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 373

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
5.86%	ASML HOLDING	ASML	599925.00
2.27%	ASTRAZENECA PLC	AZN	2337347.00
2.00%	SAP	SAP	1566500.00
1.76%	COMMONWEALTH BANK OF AUSTRALIA	CBA	2586520.00
1.68%	SCHNEIDER ELECTRIC	SU	849583.00
1.57%	UBS GROUP AG	UBSG	4812897.00
1.53%	ROLLS-ROYCE HOLDINGS PLC	RR.	12909032.00
1.40%	TOKYO ELECTRON	8035	688700.00
1.39%	HITACHI	6501	6835000.00
1.39%	ADVANTEST	6857	1131400.00
1.38%	NOVO NORDISK CLASS B	NOVO B	4977824.00
1.35%	ABB LTD	ABBN	2395202.00
1.33%	SONY GROUP	6758	8982300.00
1.28%	RECRUIT HOLDINGS LTD	6098	2048300.00
1.24%	AIRBUS GROUP	AIR	918421.00
1.21%	SAFRAN SA	SAF	533443.00
1.20%	SIEMENS ENERGY N AG	ENR	1197839.00
1.16%	KIOXIA HOLDINGS	285A	592900.00
1.11%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	830892.00
1.04%	DEUTSCHE TELEKOM N AG	DTE	5247105.00
0.99%	ROCHE PS PAR AG	ROP	380061.00
0.95%	NOVARTIS AG	NOVN	990687.00
0.93%	AIA GROUP	1299	15991800.00
0.93%	GLAXOSMITHKLINE	GSK	6235227.00
0.86%	KEYENCE	6861	291348.00
0.77%	INFINEON TECHNOLOGIES AG	IFX	2018444.00
0.75%	DBS GROUP HOLDINGS LTD	D05	2071340.00
0.75%	SPOTIFY TECHNOLOGY	SPOT	226925.00
0.74%	BHP GROUP LTD	BHP	2748847.00
0.74%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	625098.00
0.73%	FAST RETAILING	9983	282800.00
0.73%	SIEMENS N AG	SIE	391306.00
0.72%	ITOCHU	8001	8573700.00
0.71%	MITSUBISHI HEAVY INDUSTRIES	7011	4953600.00
0.71%	BAE SYSTEMS PLC	BA.	4506912.00
0.70%	GLENCORE PLC	GLEN	14513868.00
0.68%	BANCO SANTANDER	SAN	7722208.00
0.68%	INVESTOR CLASS B	INVE B	2675202.00
0.66%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1685994.00
0.66%	ANHEUSER-BUSCH INBEV SA	ABI	1388890.00
0.63%	LOREAL SA	OR	240671.00
0.61%	ARGENX	ARGX	96695.00
0.60%	MACQUARIE GROUP LTD DEF	MQG	563297.00
0.59%	MITSUBISHI ELECTRIC	6503	2939600.00
0.58%	RELX PLC	REL	2707332.00
0.57%	WESFARMERS	WES	1754704.00
0.57%	NINTENDO	7974	1692800.00
0.56%	VINCI SA	DG	725860.00
0.55%	DEUTSCHE BOERSE AG	DB1	280748.00
0.55%	ANGLO AMERICAN PLC	AAL	1638725.00
0.54%	TOKIO MARINE HOLDINGS	8766	1797300.00
0.54%	HERMES INTERNATIONAL	RMS	53030.00
0.53%	RHEINMETALL AG	RHM	72299.00
0.52%	VOLVO CLASS B	VOLV B	2400163.00
0.49%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	685962.00
0.48%	HOYA	7741	520500.00
0.48%	ATLAS COPCO CLASS A	ATCO A	3892127.00
0.48%	COMPASS GROUP PLC	CPG	2616720.00
0.47%	ESSILORLUXOTTICA SA	EL	448466.00
0.47%	PROSUS NV CLASS N	PRX	1858707.00
0.46%	FERRARI	RACE	187331.00
0.46%	LONZA GROUP AG	LONN	108037.00
0.44%	HONG KONG EXCHANGES AND CLEARING	388	1445000.00
0.44%	FUJIKURA	5803	2332200.00
0.42%	HOLCIM LTD AG	HOLN	788551.00
0.40%	LVMH	MC	135425.00
0.40%	RWE AG	RWE	994581.00
0.39%	TEVA PHARMACEUTICAL INDUSTRIES ADR	TEVA	1799750.00
0.39%	ASM INTERNATIONAL NV	ASM	72431.00
0.38%	SEA ADS REPRESENTING LTD CLASS A	SE	575725.00
0.38%	SOFTBANK GROUP	9984	2007600.00
0.38%	SANDVIK	SAND	1599503.00
0.38%	FUJITSU	6702	2603100.00
0.37%	LEGRAND SA	LR	395196.00
0.37%	TESCO PLC	TSCO	9799819.00
0.37%	SHIN ETSU CHEMICAL	4063	1641600.00
0.36%	DSV	DSV	297307.00
0.36%	GOODMAN GROUP UNITS	GMG	3081441.00
0.36%	PRYSMIAN	PRY	433253.00
0.35%	SSE PLC	SSE	1866448.00
0.35%	SUMITOMO ELECTRIC INDUSTRIES	5802	4395900.00
0.34%	NEC	6701	1897700.00
0.34%	GALDERMA GROUP N AG	GALD	284965.00
0.33%	SANDOZ GROUP AG	SDZ	643523.00
0.33%	ASSA ABLOY B	ASSA B	1508394.00
0.33%	EXPERIAN PLC	EXPN	1385965.00
0.32%	PRUDENTIAL PLC	PRU	3881172.00
0.32%	WOOLWORTHS GROUP LTD	WOW	1878166.00
0.32%	TDK	6762	2929300.00
0.31%	RESONA HOLDINGS	8308	3197100.00
0.30%	OTSUKA HOLDINGS	4578	650400.00
0.30%	ADYEN	ADYEN	41625.00
0.30%	VESTAS WIND SYSTEMS	VWS	1500280.00
0.30%	STMICROELECTRONICS	STMPA	976732.00
0.28%	DAIICHI SANKYO LTD	4568	2624500.00
0.28%	UCB SA	UCB	187046.00
0.28%	LLOYDS BANKING GROUP PLC	LLOY	31514821.00
0.28%	TRANSURBAN GROUP STAPLED UNITS	TCL	4822586.00
0.28%	TAKEDA PHARMACEUTICAL	4502	1238100.00
0.28%	DISCO CORP	6146	134100.00
0.27%	CHUGAI PHARMACEUTICAL LTD	4519	1038100.00
0.27%	IBIDEN LTD	4062	359500.00
0.26%	COMMERZBANK AG	CBK	914901.00
0.26%	AJINOMOTO	2802	1316300.00
0.26%	AMADEUS IT GROUP	AMS	650365.00
0.25%	ADIDAS N AG	ADS	249277.00
0.25%	FERROVIAL NV	FER	732945.00
0.25%	ATLAS COPCO CLASS B	ATCO B	2291880.00
0.23%	MURATA MANUFACTURING	6981	876100.00
0.23%	THALES SA	HO	142594.00
0.23%	HEIDELBERG MATERIALS AG	HEI	204444.00
0.23%	ENI	ENI	1397631.00
0.23%	SEVEN & I HOLDINGS	3382	2910500.00
0.22%	NOVOZYMES B	NSIS B	542012.00
0.22%	GIVAUDAN SA	GIVN	9247.00
0.22%	TECHTRONIC INDUSTRIES	669	2219500.00
0.22%	ARISTOCRAT LEISURE	ALL	835400.00
0.22%	LEONARDO FINMECCANICA SPA	LDO	625516.00
0.21%	NEXT PLC	NXT	176255.00
0.21%	TOWER SEMICONDUCTOR	TSEM	172732.00
0.21%	COLES GROUP LTD	COL	2066780.00
0.21%	NORTHERN STAR RESOURCES LTD	NST	2092625.00
0.21%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	218959.00
0.21%	FANUC CORP	6954	937500.00
0.20%	AENA SME SA	AENA	1153927.00
0.20%	ERSTE GROUP BANK AG	EBS	236854.00
0.20%	VEOLIA ENVIRON. SA	VIE	918088.00
0.20%	EVOLUTION MINING	EVN	3139273.00
0.20%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	309036.00
0.20%	DAIKIN INDUSTRIES LTD	6367	250300.00
0.20%	ORIENTAL LAND	4661	1666200.00
0.20%	MTU AERO ENGINES HOLDING AG	MTX	83030.00
0.20%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	282420.00
0.19%	TERUMO	4543	2052500.00
0.19%	HEXAGON CLASS B	HEXA B	3187855.00
0.19%	GENMAB	GMAB	93941.00
0.19%	KOMATSU	6301	657400.00
0.18%	SAAB CLASS B	SAAB B	493024.00
0.18%	VAT GROUP AG	VACN	41640.00
0.18%	ELBIT SYSTEMS	ESLT	43447.00
0.18%	AEON	8267	3325400.00
0.17%	STANDARD CHARTERED PLC	STAN	960241.00
0.17%	BRAMBLES	BXB	2079041.00
0.17%	WOLTERS KLUWER	WKL	349189.00
0.17%	ASICS	7936	1046100.00
0.17%	ANTOFAGASTA PLC	ANTO	530038.00
0.17%	PARTNERS GROUP HOLDING AG	PGHN	33064.00
0.17%	KINGSPAN GROUP PLC	KRX	235528.00
0.16%	RESONAC HOLDINGS	4004	280500.00
0.16%	HALMA PLC	HLMA	569861.00
0.16%	UNIVERSAL MUSIC GROUP	UMG	1633947.00
0.16%	NOKIA	NOKIA	2705443.00
0.15%	LASERTEC	6920	120300.00
0.15%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	7411000.00
0.15%	EPIROC CLASS A	EPI A	955031.00
0.15%	ALFA LAVAL	ALFA	445511.00
0.15%	IHI	7013	1502500.00
0.15%	WARTSILA	WRT1V	751104.00
0.15%	BOLIDEN	BOL	439302.00
0.15%	INFORMA PLC	INF	2014719.00
0.14%	NESTE	NESTE	673647.00
0.14%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	938739.00
0.14%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	109249.00
0.14%	COMPUTERSHARE LTD	CPU	802131.00
0.14%	NEBIUS NV CLASS A	NBIS	110257.00
0.14%	FURUKAWA ELECTRIC LTD	5801	998200.00
0.14%	SINGAPORE EXCHANGE	S68	1164472.00
0.13%	GEBERIT AG	GEBN	32405.00
0.13%	EQT	EQT	666646.00
0.13%	CELLNEX TELECOM	CLNX	735716.00
0.13%	EAST JAPAN RAILWAY	9020	970800.00
0.13%	MS&AD INSURANCE GROUP HOLDINGS	8725	643900.00
0.13%	KONGSBERG GRUPPEN	KOG	643750.00
0.12%	NORSK HYDRO	NHY	2062493.00
0.12%	ENDEAVOUR MINING	EDV	327167.00
0.12%	KONAMI GROUP	9766	150400.00
0.12%	RYOHIN KEIKAKU	7453	776500.00
0.12%	TELSTRA GROUP	TLS	6058890.00
0.12%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	2495000.00
0.12%	THE SAGE GROUP	SGE	1417716.00
0.12%	NIDEC	6594	1283800.00
0.12%	STRAUMANN HOLDING AG	STMN	171563.00
0.12%	METSO CORPORATION	METSO	989671.00
0.12%	DIPLOMA PLC	DPLM	207602.00
0.12%	EBARA	6361	704800.00
0.12%	ALCON AG	ALC	274128.00
0.12%	SOMPO HOLDINGS	8630	441800.00
0.12%	SCREEN HOLDINGS LTD	7735	234800.00
0.11%	CARLSBERG AS CL B	CARL B	144392.00
0.11%	SIKA AG	SIKA	82964.00
0.11%	KAJIMA	1812	611500.00
0.11%	NOMURA RESEARCH INSTITUTE	4307	580570.00
0.11%	JX ADVANCED METALS CORP	5016	841900.00
0.11%	COCA COLA HBC AG	CCH	307801.00
0.11%	MITSUBISHI ESTATE CO LTD	8802	796400.00
0.11%	TOKYO GAS LTD	9531	458000.00
0.11%	RENTOKIL INITIAL PLC	RTO	3848837.00
0.11%	KOKUSAI ELECTRIC	6525	340400.00
0.11%	MONCLER	MONC	338858.00
0.11%	TAISEI	1801	220200.00
0.11%	PLS GROUP LTD	PLS	4802934.00
0.11%	KAWASAKI HEAVY INDUSTRIES	7012	1133700.00
0.10%	DAIFUKU	6383	482800.00
0.10%	RYANAIR HOLDINGS PLC	RYA	647408.00
0.10%	CHF CASH	CHF	13832848.00
0.10%	TELIA COMPANY	TELIA	3624507.00
0.10%	MARKS AND SPENCER GROUP PLC	MKS	3222886.00
0.10%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	154.00
0.10%	GEA GROUP AG	G1A	225354.00
0.10%	SMITH AND NEPHEW PLC	SN.	1179895.00
0.10%	SEVERN TRENT PLC	SVT	413233.00
0.10%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	120630.00
0.10%	NOVA	NVMI	47373.00
0.10%	ENLIGHT RENEWABLE ENERGY	ENLT	212795.00
0.09%	SMITHS GROUP PLC	SMIN	467194.00
0.09%	BELIMO N AG	BEAN	15147.00
0.09%	ORION CLASS B	ORNBV	168440.00
0.09%	BUREAU VERITAS SA	BVI	490910.00
0.09%	SIGMA HEALTHCARE	SIG	7981579.00
0.09%	KONINKLIJKE PHILIPS	PHIA	592506.00
0.09%	ACCOR SA	AC	288487.00
0.09%	BAWAG GROUP AG	BG	73029.00
0.09%	LYNAS RARE EARTHS	LYC	1391702.00
0.09%	KONE	KNEBV	253234.00
0.09%	EURONEXT NV	ENX	78516.00
0.09%	CENTRAL JAPAN RAILWAY	9022	582000.00
0.09%	SONOVA HOLDING AG	SOON	49856.00
0.09%	SGS SA	SGSN	128099.00
0.09%	WISE PLC CLASS A	WISE	1104017.00
0.09%	XERO	XRO	249784.00
0.09%	MOWI	MOWI	671285.00
0.08%	ASTELLAS PHARMA	4503	923900.00
0.08%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	2930300.00
0.08%	SYMRISE AG	SY1	134042.00
0.08%	MEDIBANK PRIVATE	MPL	4231828.00
0.08%	BANDAI NAMCO HOLDINGS INC	7832	390100.00
0.08%	COLOPLAST B	COLO B	193780.00
0.08%	TENARIS SA	TEN	492246.00
0.08%	ADDTECH CLASS B	ADDT B	399660.00
0.08%	CONTINENTAL AG	CON	169180.00
0.08%	TRELLEBORG B	TREL B	295960.00
0.08%	UNITED UTILITIES GROUP PLC	UU.	743561.00
0.08%	DASSAULT SYSTEMES	DSY	522810.00
0.08%	EPIROC CLASS B	EPI B	590792.00
0.08%	CENTRICA PLC	CNA	6764755.00
0.08%	MITSUI KINZOKU LIMITED LTD	5706	82400.00
0.08%	SWEDISH ORPHAN BIOVITRUM	SOBI	276015.00
0.08%	MELROSE INDUSTRIES PLC	MRO	1974181.00
0.08%	AUD CASH	AUD	18379973.00
0.08%	INSURANCE AUSTRALIA GROUP	IAG	2250980.00
0.08%	EUR CASH	EUR	11178552.00
0.08%	GALAXY ENTERTAINMENT GROUP	27	3030000.00
0.08%	FINECOBANK BANCA FINECO	FBK	472983.00
0.07%	SMC (JAPAN) CORP	6273	29200.00
0.07%	GRAB HOLDINGS CLASS A	GRAB	3667332.00
0.07%	JPY CASH	JPY	1947171272.00
0.07%	THE LOTTERY CORPORATION LTD	TLC	3420468.00
0.07%	SANRIO	8136	1462500.00
0.07%	FRESNILLO PLC	FRES	283090.00
0.07%	KNORR BREMSE AG	KBX	99857.00
0.07%	INFRATIL LTD	IFT	1386732.00
0.07%	TELECOM ITALIA	TIT	1309018.00
0.07%	EXOR NV	EXO	137063.00
0.07%	NITTO DENKO	6988	521700.00
0.07%	ABIVAX SA	ABVX	101145.00
0.07%	PEARSON PLC	PSON	723228.00
0.07%	SECURITAS B	SECU B	732399.00
0.07%	CAPCOM LTD	9697	427700.00
0.07%	LOGITECH INTERNATIONAL	LOGN	112587.00
0.07%	HOCHTIEF AG	HOT	22826.00
0.07%	SARTORIUS PREF AG	SRT3	39140.00
0.07%	ZENSHO HOLDINGS	7550	145800.00
0.06%	KERING SA	KER	38624.00
0.06%	PRO MEDICUS	PME	88312.00
0.06%	INDUTRADE	INDT	420182.00
0.06%	OLYMPUS	7733	820700.00
0.06%	LIFCO CLASS B	LIFCO B	327577.00
0.06%	MINEBEA MITSUMI INC	6479	511300.00
0.06%	OBIC LTD	4684	323500.00
0.06%	SARTORIUS STEDIM BIOTECH SA	DIM	44897.00
0.06%	ROCHE HOLDING AG	RO	22784.00
0.06%	RAKUTEN GROUP	4755	2184200.00
0.06%	INDRA SISTEMAS SA	IDR	150171.00
0.06%	NIBE INDUSTRIER CLASS B	NIBE B	2207042.00
0.06%	YOKOGAWA ELECTRIC	6841	338200.00
0.06%	GBP CASH	GBP	7377581.00
0.06%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	946.00
0.06%	GALP ENERGIA SGPS SA CLASS B	GALP	407142.00
0.06%	SCHINDLER HOLDING PAR AG	SCHP	30817.00
0.06%	NEXON	3659	488800.00
0.06%	EUROFINS SCIENTIFIC	ERF	114823.00
0.06%	KONINKLIJKE KPN NV	KPN	2053512.00
0.06%	ORSTED A/S	ORSTED	460063.00
0.06%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	2581900.00
0.06%	NIPPON SANSO HOLDINGS	4091	266300.00
0.06%	INTERTEK GROUP PLC	ITRK	121321.00
0.06%	REA GROUP LTD	REA	80985.00
0.06%	BEIJER REF CLASS B	BEIJ B	649900.00
0.06%	GJENSIDIGE FORSIKRING	GJF	307426.00
0.06%	LOTUS BAKERIES NV	LOTB	658.00
0.05%	JERONIMO MARTINS SA	JMT	435435.00
0.05%	DELIVERY HERO	DHER	211298.00
0.05%	ACCIONA	ANA	37979.00
0.05%	HENSOLDT AG	HAG	94052.00
0.05%	MILLICOM INTERNATIONAL CELLULAR	TIGO	92718.00
0.05%	ZALANDO	ZAL	327883.00
0.05%	SGH	SGH	313110.00
0.05%	DASSAULT AVIATION SA	AM	26505.00
0.05%	OPC ENERGY LTD	OPCE	261280.00
0.05%	BANCO COMERCIAL PORTUGUES SA	BCP	6276070.00
0.05%	FUTU HOLDINGS ADR	FUTU	68708.00
0.05%	GETLINK	GET	382577.00
0.05%	TOHO (TOKYO)	9602	812000.00
0.05%	KIRIN HOLDINGS	2503	421300.00
0.05%	WISETECH GLOBAL	WTC	297263.00
0.05%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	129290.00
0.05%	AVOLTA AG	AVOL	141795.00
0.05%	EDP RENEWABLES SA	EDPR	507267.00
0.05%	BARRY CALLEBAUT AG	BARN	5756.00
0.05%	QANTAS AIRWAYS	QAN	1140274.00
0.05%	ORIGIN ENERGY	ORG	925787.00
0.04%	NISSAN MOTOR	7201	3723100.00
0.04%	TELE2 B	TEL2 B	423163.00
0.04%	SANDS CHINA LTD	1928	4068000.00
0.04%	KEPPEL	BN4	777900.00
0.04%	DIETEREN (D) SA	DIE	34597.00
0.04%	INPOST SA	INPST	384539.00
0.04%	NEMETSCHEK	NEM	88840.00
0.04%	QIAGEN	QIA	158499.00
0.04%	SHISEIDO	4911	311200.00
0.04%	SPIRAX GROUP PLC	SPX	73535.00
0.04%	INTERNATIONAL AIRLINES GROUP	IAG	1165299.00
0.04%	SALMAR	SALM	107683.00
0.04%	BEIERSDORF AG	BEI	71207.00
0.04%	AEROPORTS DE PARIS SA	ADP	49912.00
0.04%	KIKKOMAN CORP	2801	525000.00
0.04%	DEMANT	DEMANT	131327.00
0.03%	HENNES & MAURITZ	HM B	327990.00
0.03%	CVC CAPITAL PARTNERS PLC	CVC	344262.00
0.03%	RATIONAL AG	RAA	7869.00
0.03%	AIRTEL AFRICA PLC	AAF	1177353.00
0.03%	EMS-CHEMIE HOLDING AG	EMSN	5434.00
0.03%	SCHINDLER HOLDING AG	SCHN	15586.00
0.03%	DKK CASH	DKK	30135751.00
0.03%	ELIA GROUP SA	ELI	33595.00
0.03%	INDUSTRIVARDEN A	INDU A	81487.00
0.03%	IDEMITSU KOSAN LTD	5019	461600.00
0.02%	HKD CASH	HKD	32936060.00
0.02%	BLK CSH FND TREASURY SL AGENCY	XTSLA	4133765.00
0.02%	VAR ENERGI	VAR	720489.00
0.02%	VERISURE PLC	VSURE	361072.00
0.02%	HANKYU HANSHIN HOLDINGS	9042	123000.00
0.02%	BIOMERIEUX SA	BIM	39001.00
0.02%	CASH COLLATERAL EUR MLPFT	MLPFT	2947000.00
0.02%	AZRIELI GROUP LTD	AZRG	23468.00
0.02%	DAVIDE CAMPARI MILANO NV	CPR	450328.00
0.02%	FINANCIERE DE TUBIZE SA	TUB	11913.00
0.01%	ANA HOLDINGS	9202	88100.00
0.01%	CASH COLLATERAL JPY MLPFT	MLPFT	241616000.00
0.01%	SEK CASH	SEK	14456874.00
0.00%	NOK CASH	NOK	5517096.00
0.00%	SGD CASH	SGD	686173.00
0.00%	NZD CASH	NZD	703617.00
0.00%	CASH COLLATERAL GBP MLPFT	MLPFT	240000.00
0.00%	ILS CASH	ILS	206620.00
0.00%	ETD USD BALANCE WITH J38227	ETD_USD	12.00
0.00%	NMC HEALTH PLC	NMC	50450.00
0.00%	FTSE 100 INDEX SEP 26	Z U6	43.00
0.00%	TOPIX INDEX SEP 26	TPU6	107.00
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