iShares MSCI EAFE Growth ETF - Bestände

ETF-Bestände zum Stand 30. Oktober 2026Anzahl der Bestände: 370

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
5.82%	ASML HOLDING	ASML	555395.00
2.68%	ASTRAZENECA PLC	AZN	2159663.00
2.27%	SAP	SAP	1450246.00
1.87%	COMMONWEALTH BANK OF AUSTRALIA	CBA	2394580.00
1.54%	ADVANTEST	6857	1045600.00
1.53%	RECRUIT HOLDINGS LTD	6098	1892300.00
1.41%	UBS GROUP AG	UBSG	4455926.00
1.39%	SONY GROUP	6758	8309100.00
1.39%	SCHNEIDER ELECTRIC	SU	786542.00
1.36%	HITACHI	6501	6318100.00
1.32%	ROLLS-ROYCE HOLDINGS PLC	RR.	11927636.00
1.28%	TOKYO ELECTRON	8035	3183700.00
1.27%	ABB LTD	ABBN	2217564.00
1.22%	NOVO NORDISK CLASS B	NOVO B	4608488.00
1.21%	AIRBUS GROUP	AIR	850275.00
1.15%	ROCHE PS PAR AG	ROP	351878.00
1.04%	SIEMENS ENERGY N AG	ENR	1108968.00
1.03%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	767947.00
1.01%	SAFRAN SA	SAF	493270.00
0.99%	NOVARTIS AG	NOVN	917238.00
0.96%	AIA GROUP	1299	15066200.00
0.95%	GLAXOSMITHKLINE	GSK	5761195.00
0.94%	DEUTSCHE TELEKOM N AG	DTE	4851187.00
0.94%	KIOXIA HOLDINGS	285A	1646300.00
0.89%	KEYENCE	6861	269148.00
0.83%	FAST RETAILING	9983	262000.00
0.83%	SPOTIFY TECHNOLOGY	SPOT	210091.00
0.78%	ITOCHU	8001	7924000.00
0.78%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	578729.00
0.77%	BAE SYSTEMS PLC	BA.	4164284.00
0.73%	DBS GROUP HOLDINGS LTD	D05	1914470.00
0.72%	LOREAL SA	OR	222835.00
0.71%	INVESTOR CLASS B	INVE B	2476776.00
0.71%	SIEMENS N AG	SIE	362280.00
0.70%	INFINEON TECHNOLOGIES AG	IFX	1868734.00
0.69%	ANHEUSER-BUSCH INBEV SA	ABI	1285916.00
0.68%	BHP GROUP LTD	BHP	2544956.00
0.67%	RELX PLC	REL	2507236.00
0.66%	MITSUBISHI HEAVY INDUSTRIES	7011	4578400.00
0.65%	INDUSTRIA DE DISENO TEXTIL SA	ITX	1561070.00
0.62%	GLENCORE PLC	GLEN	13424041.00
0.62%	DEUTSCHE BOERSE AG	DB1	260669.00
0.62%	MACQUARIE GROUP LTD DEF	MQG	522888.00
0.61%	TOKIO MARINE HOLDINGS	8766	24924200.00
0.58%	WESFARMERS	WES	1624982.00
0.57%	ESSILORLUXOTTICA SA	EL	413763.00
0.55%	NINTENDO	7974	1564700.00
0.55%	COMPASS GROUP PLC	CPG	2435733.00
0.54%	VINCI SA	DG	672276.00
0.54%	BANCO SANTANDER	SAN	7147581.00
0.54%	ARGENX	ARGX	89577.00
0.54%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	633806.00
0.53%	HOYA	7741	481500.00
0.53%	MITSUBISHI ELECTRIC	6503	2716400.00
0.52%	LONZA GROUP AG	LONN	100507.00
0.52%	RHEINMETALL AG	RHM	66988.00
0.51%	ANGLO AMERICAN PLC	AAL	1537337.00
0.47%	HERMES INTERNATIONAL	RMS	49244.00
0.47%	TEVA PHARMACEUTICAL INDUSTRIES	TEVA	1667826.00
0.47%	VOLVO CLASS B	VOLV B	2220416.00
0.46%	FERRARI	RACE	173322.00
0.45%	HONG KONG EXCHANGES AND CLEARING	388	1445000.00
0.45%	ATLAS COPCO CLASS A	ATCO A	3605616.00
0.44%	PROSUS NV CLASS N	PRX	1727827.00
0.44%	TESCO PLC	TSCO	9054815.00
0.41%	GALDERMA GROUP N AG	GALD	263872.00
0.41%	HOLCIM LTD AG	HOLN	730188.00
0.40%	SSE PLC	SSE	1724566.00
0.40%	SANDOZ GROUP AG	SDZ	598250.00
0.39%	RWE AG	RWE	919247.00
0.38%	DSV	DSV	274163.00
0.38%	SHIN ETSU CHEMICAL	4063	1520000.00
0.37%	ASSA ABLOY B	ASSA B	1397039.00
0.37%	FUJITSU	6702	2422600.00
0.36%	NEC	6701	1776500.00
0.36%	UCB SA	UCB	173986.00
0.36%	ASM INTERNATIONAL NV	ASM	66977.00
0.36%	GOODMAN GROUP UNITS	GMG	2853437.00
0.36%	LVMH	MC	124928.00
0.36%	SANDVIK	SAND	1478315.00
0.36%	FUJIKURA	5803	2155700.00
0.36%	LEGRAND SA	LR	365906.00
0.35%	SOFTBANK GROUP CORP	9984	1856300.00
0.34%	EXPERIAN PLC	EXPN	1280588.00
0.34%	GENMAB	GMAB	86516.00
0.33%	WOOLWORTHS GROUP	WOW	1748182.00
0.33%	PRYSMIAN	PRY	399641.00
0.32%	TAKEDA PHARMACEUTICAL	4502	1141300.00
0.30%	SUMITOMO ELECTRIC INDUSTRIES	5802	4081700.00
0.30%	OTSUKA HOLDINGS	4578	600400.00
0.29%	PRUDENTIAL PLC	PRU	3586124.00
0.29%	TDK	6762	2701800.00
0.29%	ADIDAS N AG	ADS	231839.00
0.29%	TRANSURBAN GROUP STAPLED UNITS	TCL	4465270.00
0.28%	DAIICHI SANKYO LTD	4568	2420500.00
0.28%	STMICROELECTRONICS	STMPA	902446.00
0.28%	RESONA HOLDINGS	8308	2947000.00
0.28%	CHUGAI PHARMACEUTICAL LTD	4519	961300.00
0.28%	GIVAUDAN SA	GIVN	8590.00
0.26%	AJINOMOTO	2802	1222800.00
0.26%	SEA ADS REPRESENTING LTD CLASS A	SE	532012.00
0.26%	VESTAS WIND SYSTEMS	VWS	1383044.00
0.26%	DISCO CORP	6146	124100.00
0.26%	ENI	ENI	1287586.00
0.25%	FERROVIAL NV	FER	675449.00
0.25%	AMADEUS IT GROUP	AMS	599337.00
0.25%	LLOYDS BANKING GROUP PLC	LLOY	30292081.00
0.24%	SEVEN & I HOLDINGS	3382	2680600.00
0.24%	TECHTRONIC INDUSTRIES	669	2109900.00
0.24%	COMMERZBANK AG	CBK	843272.00
0.24%	ADYEN	ADYEN	38376.00
0.23%	IBIDEN LTD	4062	662900.00
0.23%	LEONARDO FINMECCANICA SPA	LDO	607225.00
0.23%	ARISTOCRAT LEISURE	ALL	769601.00
0.23%	NOVOZYMES B	NSIS B	504292.00
0.23%	ATLAS COPCO CLASS B	ATCO B	2122810.00
0.23%	THALES SA	HO	131392.00
0.23%	NORTHERN STAR RESOURCES LTD	NST	1933350.00
0.22%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	202319.00
0.22%	ORIENTAL LAND	4661	1534800.00
0.22%	NEXT PLC	NXT	162865.00
0.22%	HEXAGON CLASS B	HEXA B	2976517.00
0.22%	MURATA MANUFACTURING	6981	808300.00
0.22%	AENA SME SA	AENA	1073379.00
0.21%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	285838.00
0.21%	HEIDELBERG MATERIALS AG	HEI	189354.00
0.21%	SAAB CLASS B	SAAB B	458422.00
0.21%	FANUC CORP	6954	867100.00
0.21%	WOLTERS KLUWER	WKL	322705.00
0.21%	ELBIT SYSTEMS	ESLT	40141.00
0.21%	VEOLIA ENVIRON. SA	VIE	845433.00
0.21%	DAIKIN INDUSTRIES LTD	6367	232100.00
0.20%	ASICS	7936	962200.00
0.19%	COLES GROUP LTD	COL	1903436.00
0.19%	TERUMO	4543	1889900.00
0.19%	BRAMBLES	BXB	1913505.00
0.19%	UNIVERSAL MUSIC GROUP	UMG	1503574.00
0.19%	MTU AERO ENGINES HOLDING AG	MTX	77227.00
0.19%	TOWER SEMICONDUCTOR	TSEM	159600.00
0.18%	VAT GROUP AG	VACN	38473.00
0.18%	LASERTEC	6920	110900.00
0.18%	ERSTE GROUP BANK AG	EBS	218121.00
0.17%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	260048.00
0.16%	STANDARD CHARTERED PLC	STAN	887233.00
0.16%	HALMA PLC	HLMA	526545.00
0.16%	KOMATSU	6301	614600.00
0.16%	EVOLUTION MINING	EVN	2900805.00
0.16%	PARTNERS GROUP HOLDING AG	PGHN	30615.00
0.16%	KONAMI GROUP	9766	140000.00
0.15%	AEON	8267	3059100.00
0.15%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	863474.00
0.15%	KINGSPAN GROUP PLC	KRX	216743.00
0.15%	ALFA LAVAL	ALFA	413487.00
0.15%	KONGSBERG GRUPPEN	KOG	591853.00
0.15%	COMPUTERSHARE LTD	CPU	747222.00
0.15%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	6926500.00
0.15%	RYOHIN KEIKAKU	7453	717600.00
0.14%	NOKIA	NOKIA	2509735.00
0.14%	EUR CASH	EUR	19396919.00
0.14%	INFORMA PLC	INF	1956068.00
0.14%	EPIROC CLASS A	EPI A	885743.00
0.14%	RESONAC HOLDINGS	4004	259700.00
0.14%	JPY CASH	JPY	3336437419.00
0.14%	NOMURA RESEARCH INSTITUTE	4307	533170.00
0.14%	GEBERIT AG	GEBN	29992.00
0.14%	ANTOFAGASTA PLC	ANTO	493397.00
0.14%	EAST JAPAN RAILWAY	9020	892300.00
0.14%	IHI	7013	1390600.00
0.14%	BOLIDEN	BOL	404097.00
0.14%	THE SAGE GROUP	SGE	1309946.00
0.13%	WARTSILA	WRT1V	701374.00
0.13%	CELLNEX TELECOM	CLNX	682051.00
0.13%	MS&AD INSURANCE GROUP HOLDINGS	8725	591900.00
0.13%	NESTE	NESTE	619899.00
0.13%	CARLSBERG AS CL B	CARL B	134225.00
0.13%	TELSTRA GROUP	TLS	5568529.00
0.13%	EQT	EQT	615843.00
0.12%	STRAUMANN HOLDING AG	STMN	157636.00
0.12%	DIPLOMA PLC	DPLM	191820.00
0.12%	SINGAPORE EXCHANGE	S68	1164472.00
0.12%	SOMPO HOLDINGS	8630	407500.00
0.12%	MITSUBISHI ESTATE CO LTD	8802	755900.00
0.12%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	2294400.00
0.12%	RENTOKIL INITIAL PLC	RTO	3873351.00
0.12%	ALCON AG	ALC	250110.00
0.12%	COCA COLA HBC AG	CCH	284401.00
0.12%	TOKYO GAS LTD	9531	421000.00
0.12%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	101042.00
0.11%	ORION CLASS B	ORNBV	154565.00
0.11%	METSO CORPORATION	METSO	909394.00
0.11%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	111886.00
0.11%	TELIA COMPANY	TELIA	3368082.00
0.11%	SEVERN TRENT PLC	SVT	381825.00
0.11%	KAJIMA	1812	561500.00
0.11%	FURUKAWA ELECTRIC LTD	5801	933000.00
0.11%	SIKA AG	SIKA	75750.00
0.11%	MARKS AND SPENCER GROUP PLC	MKS	2977862.00
0.11%	SMITH AND NEPHEW PLC	SN.	1090195.00
0.11%	CHF CASH	CHF	13291457.00
0.11%	GEA GROUP AG	G1A	209178.00
0.10%	SCREEN HOLDINGS LTD	7735	216600.00
0.10%	SONOVA HOLDING AG	SOON	45348.00
0.10%	NEBIUS NV CLASS A	NBIS	101449.00
0.10%	SMITHS GROUP PLC	SMIN	431678.00
0.10%	EBARA	6361	652900.00
0.10%	SGS SA	SGSN	120800.00
0.10%	RYANAIR HOLDINGS PLC	RYA	594395.00
0.10%	KONINKLIJKE PHILIPS	PHIA	561203.00
0.10%	ENDEAVOUR MINING	EDV	302285.00
0.10%	MONCLER	MONC	314081.00
0.10%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	143.00
0.10%	DAIFUKU	6383	451100.00
0.10%	BUREAU VERITAS SA	BVI	450328.00
0.10%	MOWI	MOWI	615324.00
0.10%	JX ADVANCED METALS CORP	5016	773900.00
0.10%	EURONEXT NV	ENX	73114.00
0.10%	TAISEI	1801	203900.00
0.10%	KONE	KNEBV	232266.00
0.09%	SIGMA HEALTHCARE	SIG	7414909.00
0.09%	NOVA	NVMI	45385.00
0.09%	BANDAI NAMCO HOLDINGS INC	7832	358300.00
0.09%	UNITED UTILITIES GROUP PLC	UU.	687037.00
0.09%	MEDIBANK PRIVATE	MPL	3930776.00
0.09%	KAWASAKI HEAVY INDUSTRIES	7012	1041500.00
0.09%	ACCOR SA	AC	269665.00
0.09%	CENTRICA PLC	CNA	6764755.00
0.09%	ASTELLAS PHARMA	4503	847100.00
0.09%	KOKUSAI ELECTRIC	6525	314000.00
0.09%	NIDEC	6594	1191800.00
0.09%	NORSK HYDRO	NHY	1894601.00
0.09%	TENARIS SA	TEN	451120.00
0.09%	DASSAULT SYSTEMES	DSY	478759.00
0.09%	BELIMO N AG	BEAN	14186.00
0.09%	CENTRAL JAPAN RAILWAY	9022	534700.00
0.09%	ENLIGHT RENEWABLE ENERGY	ENLT	199576.00
0.09%	GALAXY ENTERTAINMENT GROUP	27	3255000.00
0.09%	BAWAG GROUP AG	BG	73531.00
0.08%	COLOPLAST B	COLO B	177436.00
0.08%	INSURANCE AUSTRALIA GROUP	IAG	2061828.00
0.08%	SYMRISE AG	SY1	122900.00
0.08%	SWEDISH ORPHAN BIOVITRUM	SOBI	252761.00
0.08%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	2684300.00
0.08%	TRELLEBORG B	TREL B	271266.00
0.08%	THE LOTTERY CORPORATION LTD	TLC	3130632.00
0.08%	SARTORIUS PREF AG	SRT3	35821.00
0.08%	PEARSON PLC	PSON	668238.00
0.08%	OBIC LTD	4684	297500.00
0.08%	ADDTECH CLASS B	ADDT B	366341.00
0.08%	CONTINENTAL AG	CON	155051.00
0.08%	MELROSE INDUSTRIES PLC	MRO	1824111.00
0.08%	EPIROC CLASS B	EPI B	541336.00
0.07%	PRO MEDICUS	PME	81604.00
0.07%	WISE PLC CLASS A	WISE	1029007.00
0.07%	SMC (JAPAN) CORP	6273	27400.00
0.07%	LYNAS RARE EARTHS	LYC	1293231.00
0.07%	ZENSHO HOLDINGS	7550	135400.00
0.07%	SANRIO	8136	1352500.00
0.07%	SECURITAS B	SECU B	670032.00
0.07%	ROCHE HOLDING AG	RO	21175.00
0.07%	INDUTRADE	INDT	389923.00
0.07%	SCHINDLER HOLDING PAR AG	SCHP	28016.00
0.07%	EUROFINS SCIENTIFIC	ERF	104952.00
0.07%	NITTO DENKO	6988	476900.00
0.07%	SARTORIUS STEDIM BIOTECH SA	DIM	41058.00
0.07%	XERO	XRO	230817.00
0.07%	FINECOBANK BANCA FINECO	FBK	433082.00
0.07%	EXOR NV	EXO	125383.00
0.07%	MITSUI KINZOKU LIMITED LTD	5706	773600.00
0.07%	BEIJER REF CLASS B	BEIJ B	617828.00
0.07%	CAPCOM LTD	9697	391500.00
0.07%	INDRA SISTEMAS SA	IDR	137303.00
0.06%	LOGITECH INTERNATIONAL	LOGN	102394.00
0.06%	NIBE INDUSTRIER CLASS B	NIBE B	2016714.00
0.06%	MINEBEA MITSUMI INC	6479	469300.00
0.06%	KNORR BREMSE AG	KBX	91444.00
0.06%	YANGZIJIANG SHIPBUILDING (HOLDINGS	BS6	2585700.00
0.06%	LOTUS BAKERIES NV	LOTB	606.00
0.06%	GRAB HOLDINGS CLASS A	GRAB	3389138.00
0.06%	KONINKLIJKE KPN NV	KPN	1875018.00
0.06%	YOKOGAWA ELECTRIC	6841	309000.00
0.06%	INTERTEK GROUP PLC	ITRK	112793.00
0.06%	INFRATIL LTD	IFT	1268826.00
0.06%	ZALANDO	ZAL	298835.00
0.06%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	868.00
0.06%	HOCHTIEF AG	HOT	20901.00
0.06%	GALP ENERGIA SGPS SA CLASS B	GALP	372050.00
0.06%	NIPPON SANSO HOLDINGS	4091	244800.00
0.06%	ORSTED A/S	ORSTED	430016.00
0.06%	LIFCO CLASS B	LIFCO B	299492.00
0.06%	PLS GROUP LTD	PLS	4488689.00
0.06%	SGH	SGH	290254.00
0.06%	OLYMPUS	7733	750100.00
0.06%	REA GROUP LTD	REA	73890.00
0.06%	DASSAULT AVIATION SA	AM	24180.00
0.05%	ABIVAX SA	ABVX	93508.00
0.05%	HENSOLDT AG	HAG	85729.00
0.05%	JERONIMO MARTINS SA	JMT	397407.00
0.05%	DELIVERY HERO	DHER	194166.00
0.05%	GJENSIDIGE FORSIKRING	GJF	280425.00
0.05%	TOHO (TOKYO)	9602	741200.00
0.05%	RAKUTEN GROUP	4755	1993900.00
0.05%	NEXON	3659	454000.00
0.05%	FRESNILLO PLC	FRES	265573.00
0.05%	WISETECH GLOBAL	WTC	274787.00
0.05%	ACCIONA	ANA	34687.00
0.05%	GETLINK	GET	353315.00
0.05%	BARRY CALLEBAUT AG	BARN	5236.00
0.05%	AVOLTA AG	AVOL	128957.00
0.05%	OPC ENERGY LTD	OPCE	244340.00
0.05%	QIAGEN	QIA	144177.00
0.05%	ORIGIN ENERGY	ORG	842440.00
0.05%	KIRIN HOLDINGS	2503	384900.00
0.05%	KERING SA	KER	35313.00
0.05%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	117790.00
0.05%	SHISEIDO	4911	285200.00
0.05%	BANCO COMERCIAL PORTUGUES SA	BCP	5723267.00
0.05%	MILLICOM INTERNATIONAL CELLULAR	TIGO	86438.00
0.05%	SPIRAX GROUP PLC	SPX	67945.00
0.04%	NEMETSCHEK	NEM	80799.00
0.04%	DEMANT	DEMANT	119416.00
0.04%	EDP RENEWABLES SA	EDPR	461899.00
0.04%	QANTAS AIRWAYS	QAN	1037541.00
0.04%	FUTU HOLDINGS ADR	FUTU	64360.00
0.04%	TELE2 B	TEL2 B	385035.00
0.04%	BEIERSDORF AG	BEI	66446.00
0.04%	DIETEREN (D) SA	DIE	31468.00
0.04%	SALMAR	SALM	97956.00
0.04%	SANDS CHINA LTD	1928	4436000.00
0.04%	NISSAN MOTOR	7201	3388000.00
0.04%	AEROPORTS DE PARIS SA	ADP	45397.00
0.04%	INTERNATIONAL AIRLINES GROUP	IAG	1060105.00
0.04%	KEPPEL	BN4	708220.00
0.04%	KIKKOMAN CORP	2801	478200.00
0.04%	HENNES & MAURITZ	HM B	298193.00
0.03%	RATIONAL AG	RAA	7480.00
0.03%	EMS-CHEMIE HOLDING AG	EMSN	4940.00
0.03%	SCHINDLER HOLDING AG	SCHN	14180.00
0.03%	CVC CAPITAL PARTNERS PLC	CVC	319780.00
0.03%	GBP CASH	GBP	3438670.00
0.03%	DKK CASH	DKK	29789608.00
0.03%	ELIA GROUP SA	ELI	30557.00
0.03%	VAR ENERGI	VAR	655100.00
0.03%	IDEMITSU KOSAN LTD	5019	422600.00
0.03%	VERISURE PLC	VSURE	328283.00
0.03%	INDUSTRIVARDEN A	INDU A	74106.00
0.03%	AIRTEL AFRICA PLC	AAF	1087835.00
0.02%	BIOMERIEUX SA	BIM	35470.00
0.02%	BLK CSH FND TREASURY SL AGENCY	XTSLA	3497555.00
0.02%	CASH COLLATERAL EUR MLPFT	MLPFT	3114000.00
0.02%	HANKYU HANSHIN HOLDINGS	9042	112600.00
0.02%	DAVIDE CAMPARI MILANO NV	CPR	409449.00
0.02%	FINANCIERE DE TUBIZE SA	TUB	10845.00
0.02%	AUD CASH	AUD	3454578.00
0.02%	AZRIELI GROUP LTD	AZRG	21355.00
0.02%	SEK CASH	SEK	22363622.00
0.01%	CASH COLLATERAL JPY MLPFT	MLPFT	246277000.00
0.01%	ANA HOLDINGS	9202	80300.00
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%	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
0.00%	ETD JPY BALANCE WITH J38227	ETD_JPY	-85315000.00
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