iShares MSCI EAFE Min Vol Factor ETF - Bestände

ETF-Bestände zum Stand 29. September 2026Anzahl der Bestände: 298

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
1.57%	DBS GROUP HOLDINGS LTD	D05	1353240.00
1.56%	SHELL	SHEL	1737119.00
1.53%	TAKEDA PHARMACEUTICAL	4502	2219500.00
1.52%	IBERDROLA	IBE	3459565.00
1.48%	EQUINOR	EQNR	1882277.00
1.47%	ENI	ENI	2826969.00
1.44%	SECOM	9735	1927700.00
1.42%	OVERSEA-CHINESE BANKING	O39	2979399.00
1.42%	TOTALENERGIES	TTE	845363.00
1.33%	NOVARTIS AG	NOVN	484539.00
1.27%	SWISSCOM AG	SCMN	87997.00
1.25%	ZURICH INSURANCE GROUP AG	ZURN	96493.00
1.15%	SOFTBANK	9434	40139900.00
1.15%	UNILEVER PLC	ULVR	998401.00
1.10%	KDDI	9433	3128700.00
1.09%	SAMPO CLASS A	SAMPO	5818286.00
1.06%	JAPAN TOBACCO	2914	1286700.00
1.03%	NTT	9432	50277800.00
1.03%	CLP HOLDINGS	2	5569000.00
1.02%	BOC HONG KONG HOLDINGS LTD	2388	8100500.00
0.98%	BANK HAPOALIM BM	POLI	2051323.00
0.96%	NESTLE SA	NESN	552497.00
0.93%	OBIC LTD	4684	1558400.00
0.91%	SWISS PRIME SITE AG	SPSN	329366.00
0.90%	POWER ASSETS HOLDINGS	6	6277500.00
0.89%	ORANGE SA	ORA	3012314.00
0.79%	POSTE ITALIANE	PST	1470071.00
0.79%	EAST JAPAN RAILWAY	9020	1966100.00
0.78%	SINGAPORE EXCHANGE	S68	2359819.00
0.75%	BRIDGESTONE	5108	1639700.00
0.74%	UNITED OVERSEAS BANK	U11	1162000.00
0.74%	KONINKLIJKE AHOLD DELHAIZE	AD	1080056.00
0.73%	KONINKLIJKE KPN NV	KPN	8486096.00
0.72%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	199532.00
0.72%	KAO	4452	1720800.00
0.69%	TRANSURBAN GROUP STAPLED UNITS	TCL	4012376.00
0.68%	DANONE SA	BN	541496.00
0.68%	BANK LEUMI LE ISRAEL	LUMI	1451201.00
0.67%	SAP	SAP	168873.00
0.67%	HELVETIA BALOISE HOLDING N AG	HBAN	141237.00
0.66%	ITOCHU	8001	2554000.00
0.65%	SHIONOGI	4507	1914500.00
0.65%	BP PLC	BP.	4730102.00
0.64%	SANOFI SA	SAN	415043.00
0.64%	CENTRAL JAPAN RAILWAY	9022	1440200.00
0.63%	INDUSTRIA DE DISENO TEXTIL SA	ITX	553743.00
0.63%	HALEON PLC	HLN	7474104.00
0.62%	OMV	OMV	406129.00
0.61%	ASTRAZENECA PLC	AZN	197934.00
0.61%	DEUTSCHE BOERSE AG	DB1	99180.00
0.60%	BRITISH AMERICAN TOBACCO	BATS	582169.00
0.59%	LOREAL SA	OR	72613.00
0.59%	TRYG	TRYG	1460200.00
0.59%	FAST RETAILING	9983	71500.00
0.59%	MEDIBANK PRIVATE	MPL	9798148.00
0.57%	SCHINDLER HOLDING AG	SCHN	97625.00
0.56%	CANON	7751	1024100.00
0.54%	AENA SME SA	AENA	981159.00
0.53%	ANHEUSER-BUSCH INBEV SA	ABI	375028.00
0.52%	DAITO TRUST CONSTRUCTION LTD	1878	1384500.00
0.52%	NIPPON BUILDING FUND REIT	8951	36485.00
0.51%	COLES GROUP LTD	COL	1661881.00
0.50%	TELSTRA GROUP	TLS	7952807.00
0.50%	KONE	KNEBV	447082.00
0.50%	KYOCERA	6971	1129700.00
0.49%	SINGAPORE TELECOMMUNICATIONS LTD	Z74	7740400.00
0.49%	DEUTSCHE TELEKOM N AG	DTE	865318.00
0.49%	HKT TRUST AND HKT UNITS LTD	6823	16614349.00
0.49%	OTSUKA CORP	4768	1111100.00
0.48%	MITSUBISHI	8058	867800.00
0.48%	COMPASS GROUP PLC	CPG	865824.00
0.47%	ORIENTAL LAND	4661	1342400.00
0.46%	GLAXOSMITHKLINE	GSK	998046.00
0.46%	CHEUNG KONG INFRASTRUCTURE HOLDING	1038	2948000.00
0.46%	GROUPE BRUXELLES LAMBERT NV	GBLB	296713.00
0.46%	MIZRAHI TEFAHOT BANK LTD	MZTF	318273.00
0.46%	SNAM	SRG	3800383.00
0.46%	VERBUND AG	VER	330285.00
0.46%	CAIXABANK SA	CABK	1681202.00
0.46%	NORDEA BANK	NDA FI	1206603.00
0.45%	JAPAN POST BANK LTD	7182	1118800.00
0.45%	GALP ENERGIA SGPS SA CLASS B	GALP	924842.00
0.45%	ASTELLAS PHARMA	4503	1619300.00
0.44%	NATIONAL GRID PLC	NG.	1579242.00
0.44%	OTSUKA HOLDINGS	4578	323400.00
0.44%	BAE SYSTEMS PLC	BA.	908211.00
0.44%	TESCO PLC	TSCO	3749721.00
0.44%	ARGENX	ARGX	24143.00
0.43%	ELISA	ELISA	555885.00
0.41%	E.ON N	EOAN	1140176.00
0.41%	SINGAPORE TECHNOLOGIES ENGINEERING	S63	2548800.00
0.41%	COMMONWEALTH BANK OF AUSTRALIA	CBA	204184.00
0.40%	OSAKA GAS	9532	593600.00
0.40%	WESFARMERS	WES	409372.00
0.40%	HONG KONG AND CHINA GAS LTD	3	23340799.00
0.40%	REPSOL	REP	626112.00
0.40%	BC VAUD N	BCVN	136301.00
0.40%	PEARSON PLC	PSON	1311839.00
0.39%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	35951.00
0.38%	SWIRE PACIFIC LTD A	19	1537000.00
0.38%	MTR CORPORATION	66	4879748.00
0.38%	ENDESA SA	ELE	423291.00
0.38%	MITSUBISHI UFJ FINANCIAL GROUP	8306	881000.00
0.37%	PAN PACIFIC INTERNATIONAL HOLDINGS	7532	4345700.00
0.37%	NOMURA RESEARCH INSTITUTE	4307	612900.00
0.37%	FUJITSU	6702	771000.00
0.36%	ROCHE HOLDING AG	RO	44141.00
0.34%	JPY CASH	JPY	2840907150.00
0.34%	INPEX	1605	771800.00
0.34%	DAIWA HOUSE INDUSTRY	1925	1298200.00
0.34%	ELBIT SYSTEMS	ESLT	25538.00
0.33%	THE SAGE GROUP	SGE	1360608.00
0.32%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	174.00
0.32%	WEST JAPAN RAILWAY	9021	922900.00
0.32%	TERNA RETE ELETTRICA NAZIONALE	TRN	1602341.00
0.31%	NIPPON YUSEN	9101	370700.00
0.31%	ASML HOLDING	ASML	9133.00
0.31%	ASSICURAZIONI GENERALI	G	335916.00
0.31%	ENEL	ENEL	1659564.00
0.31%	REDEIA CORPORACION SA	RED	971126.00
0.31%	KERRY GROUP PLC	KRZ	170425.00
0.31%	KIRIN HOLDINGS	2503	912000.00
0.31%	HOYA	7741	110600.00
0.30%	NOVOZYMES B	NSIS B	252230.00
0.30%	ISRAEL DISCOUNT BANK LTD	DSCT	1400996.00
0.30%	KEYENCE	6861	31200.00
0.30%	KAWASAKI KISEN LTD	9107	754700.00
0.30%	ABB LTD	ABBN	161964.00
0.30%	ALLIANZ	ALV	32641.00
0.29%	FERRARI	RACE	38456.00
0.28%	ROCHE PS PAR AG	ROP	35885.00
0.28%	A P MOLLER MAERSK	MAERSK A	4248.00
0.28%	ANA HOLDINGS	9202	780900.00
0.28%	GIVAUDAN SA	GIVN	3527.00
0.27%	SUMITOMO MITSUI FINANCIAL GROUP	8316	672000.00
0.27%	CHF CASH	CHF	11875911.00
0.27%	GETLINK	GET	669151.00
0.26%	MITSUI	8031	443900.00
0.25%	KYOWA KIRIN LTD	4151	928600.00
0.25%	NEC	6701	438300.00
0.25%	KBC GROEP	KBC	87121.00
0.24%	MITSUI OSK LINES LTD	9104	294600.00
0.24%	SUNTORY BEVERAGE & FOOD LTD	2587	452500.00
0.24%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	47394.00
0.24%	SINGAPORE AIRLINES LTD	C6L	2438600.00
0.23%	SEVEN & I HOLDINGS	3382	989700.00
0.23%	WASHINGTON H SOUL PATTINSON & COMP	SOL	378537.00
0.23%	INSURANCE AUSTRALIA GROUP	IAG	2221441.00
0.23%	FISHER AND PAYKEL HEALTHCARE CORPO	FPH	471328.00
0.22%	SGS SA	SGSN	104692.00
0.22%	RELX PLC	REL	356030.00
0.22%	NEXT PLC	NXT	60021.00
0.21%	AUCKLAND INTERNATIONAL AIRPORT	AIA	2414235.00
0.21%	BRAMBLES	BXB	853419.00
0.21%	SWISS RE AG	SREN	67120.00
0.21%	HEINEKEN NV	HEIA	142005.00
0.21%	WOOLWORTHS GROUP LTD	WOW	410168.00
0.20%	RYOHIN KEIKAKU	7453	418100.00
0.20%	JAPAN POST HOLDINGS LTD	6178	675400.00
0.20%	NITORI HOLDINGS	9843	573900.00
0.20%	UCB SA	UCB	44399.00
0.20%	PHOENIX FINANCIAL LTD	PHOE	172450.00
0.19%	CHECK POINT SOFTWARE TECHNOLOGIES	CHKP	80026.00
0.19%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	98511.00
0.19%	CHUGAI PHARMACEUTICAL LTD	4519	260300.00
0.18%	DAIKIN INDUSTRIES LTD	6367	74400.00
0.18%	TOKYO GAS LTD	9531	252600.00
0.18%	RYANAIR HOLDINGS PLC	RYA	360559.00
0.18%	UNICHARM	8113	1600600.00
0.18%	WOODSIDE ENERGY GROUP LTD	WDS	431583.00
0.17%	FRESENIUS N	FRE	182978.00
0.17%	BEIERSDORF AG	BEI	103613.00
0.17%	MITSUBISHI HC CAPITAL INC	8593	1084000.00
0.17%	ADMIRAL GROUP PLC	ADM	184238.00
0.17%	DANSKE BANK	DANSKE	152200.00
0.17%	AIB GROUP PLC	A5G	664465.00
0.17%	ANZ GROUP HOLDINGS LTD	ANZ	325133.00
0.16%	NESTE	NESTE	231324.00
0.16%	HANKYU HANSHIN HOLDINGS	9042	310200.00
0.16%	AZRIELI GROUP LTD	AZRG	70611.00
0.16%	THE LOTTERY CORPORATION LTD	TLC	2484488.00
0.16%	TOKYO ELECTRON	8035	113500.00
0.16%	TERUMO	4543	569500.00
0.16%	QIAGEN	QIA	185469.00
0.15%	RECRUIT HOLDINGS LTD	6098	76800.00
0.15%	SIGMA HEALTHCARE	SIG	4508377.00
0.15%	KIKKOMAN CORP	2801	770600.00
0.15%	ARISTOCRAT LEISURE	ALL	194743.00
0.15%	IDEMITSU KOSAN LTD	5019	791900.00
0.15%	COLOPLAST B	COLO B	123832.00
0.15%	BUNZL	BNZL	226361.00
0.14%	NOKIA	NOKIA	733711.00
0.14%	JERONIMO MARTINS SA	JMT	371247.00
0.14%	QBE INSURANCE GROUP	QBE	450100.00
0.14%	TOYOTA MOTOR	7203	401200.00
0.13%	OBAYASHI	1802	375600.00
0.13%	GEBERIT AG	GEBN	10569.00
0.13%	MERCK	MRK	44475.00
0.13%	SINO LAND LTD	83	5294000.00
0.13%	RWE AG	RWE	102066.00
0.12%	SOMPO HOLDINGS	8630	153800.00
0.12%	IMPERIAL BRANDS PLC	IMB	197944.00
0.12%	DSV	DSV	35060.00
0.12%	JARDINE MATHESON HOLDINGS	J36	116500.00
0.12%	BKW N AG	BKW	43509.00
0.11%	FUJIFILM HOLDINGS	4901	277700.00
0.11%	ORION CLASS B	ORNBV	62226.00
0.11%	DAI NIPPON PRINTING	7912	311700.00
0.10%	NINTENDO	7974	107600.00
0.10%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	49346.00
0.10%	AEON	8267	639900.00
0.10%	GENMAB	GMAB	14552.00
0.09%	WESTPAC BANKING CORPORATION	WBC	200895.00
0.09%	EUR CASH	EUR	4250712.00
0.09%	HOLCIM LTD AG	HOLN	57772.00
0.09%	OPC ENERGY LTD	OPCE	159265.00
0.09%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	488.00
0.08%	GALDERMA GROUP N AG	GALD	22429.00
0.08%	CSL	CSL	34055.00
0.08%	HITACHI	6501	123200.00
0.08%	YARA INTERNATIONAL	YAR	96276.00
0.08%	GJENSIDIGE FORSIKRING	GJF	155101.00
0.08%	RECKITT BENCKISER GROUP PLC	RKT	63980.00
0.08%	SITC INTERNATIONAL HOLDINGS LTD	1308	683000.00
0.08%	ORIGIN ENERGY	ORG	533962.00
0.07%	SCHINDLER HOLDING PAR AG	SCHP	12389.00
0.07%	BANDAI NAMCO HOLDINGS INC	7832	106800.00
0.07%	INVESTOR CLASS B	INVE B	92731.00
0.07%	ZENSHO HOLDINGS	7550	52600.00
0.07%	BANCO COMERCIAL PORTUGUES SA	BCP	2488416.00
0.07%	CK HUTCHISON HOLDINGS	1	396000.00
0.06%	EURONEXT NV	ENX	18111.00
0.06%	ENGIE SA	ENGI	123401.00
0.06%	SYMRISE AG	SY1	30285.00
0.06%	ESSILORLUXOTTICA SA	EL	19435.00
0.06%	CARREFOUR SA	CA	168026.00
0.06%	AUD CASH	AUD	4394386.00
0.06%	TOKIO MARINE HOLDINGS	8766	882000.00
0.05%	NATURGY ENERGY GROUP SA	NTGY	87819.00
0.05%	BIOMERIEUX SA	BIM	32210.00
0.05%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	47251.00
0.05%	LY CORP	4689	858900.00
0.05%	TELENOR	TEL	208570.00
0.05%	HENKEL AG	HEN	36239.00
0.05%	SUN HUNG KAI PROPERTIES LTD	16	201000.00
0.05%	LONZA GROUP AG	LONN	3944.00
0.05%	CARLSBERG AS CL B	CARL B	21244.00
0.05%	SONY GROUP	6758	115400.00
0.05%	NATIONAL AUSTRALIA BANK	NAB	99916.00
0.05%	HANNOVER RUECK	HNR1	9381.00
0.05%	IPSEN SA	IPN	16700.00
0.05%	DNB BANK	DNB	81041.00
0.05%	AKER BP	AKRBP	74953.00
0.05%	TOWER SEMICONDUCTOR	TSEM	11670.00
0.05%	KONAMI GROUP	9766	19900.00
0.05%	ADVANTEST	6857	12300.00
0.05%	ASAHI GROUP HOLDINGS	2502	263600.00
0.05%	DENSO	6902	224700.00
0.05%	MERIDIAN ENERGY LTD	MEL	858556.00
0.05%	CHUBU ELECTRIC POWER INC	9502	151900.00
0.05%	ORKLA	ORK	265296.00
0.05%	ITALGAS	IG	266501.00
0.05%	ALCON AG	ALC	38692.00
0.05%	SHIMANO INC	7309	22200.00
0.05%	KONGSBERG GRUPPEN	KOG	77864.00
0.05%	ERICSSON B	ERIC B	261778.00
0.05%	NOVO NORDISK CLASS B	NOVO B	63623.00
0.05%	INFRATIL LTD	IFT	304010.00
0.04%	THALES SA	HO	8849.00
0.03%	HKD CASH	HKD	12449748.00
0.03%	DKK CASH	DKK	9955520.00
0.02%	GBP CASH	GBP	923402.00
0.02%	BLK CSH FND TREASURY SL AGENCY	XTSLA	947943.00
0.01%	CASH COLLATERAL JPY MLPFT	MLPFT	83842000.00
0.01%	CASH COLLATERAL AUD MLPFT	MLPFT	700000.00
0.01%	CASH COLLATERAL EUR MLPFT	MLPFT	390000.00
0.01%	NZD CASH	NZD	506774.00
0.00%	CASH COLLATERAL GBP MLPFT	MLPFT	195000.00
0.00%	ILS CASH	ILS	639838.00
0.00%	SEK CASH	SEK	1645122.00
0.00%	CASH COLLATERAL USD MLPFT	MLPFT	43000.00
0.00%	SGD CASH	SGD	41450.00
0.00%	GBP/USD	GBP	-278942.00
0.00%	JPY/USD	JPY	-196374666.00
0.00%	JPY/USD	JPY	-574661576.00
0.00%	EUR/USD	EUR	3206966.00
0.00%	AUD/USD	AUD	-216404.00
0.00%	HKD/USD	HKD	-4224327.00
0.00%	FTSE 100 INDEX DEC 26	Z Z6	49.00
0.00%	EURO STOXX 50 DEC 26	VGZ6	115.00
0.00%	SPI 200 DEC 26	XPZ6	60.00
0.00%	US 2YR NOTE DEC 26	TUZ6	47.00
0.00%	TOPIX INDEX DEC 26	TPZ6	50.00
0.00%	CHF/USD	CHF	574150.00
0.00%	EUR/USD	EUR	907140.00
0.00%	NOK/USD	NOK	2478082.00
0.00%	NOK CASH	NOK	-1187565.00
-0.02%	USD CASH	USD	-970740.00

iShares MSCI EAFE Min Vol Factor ETF - Bestände

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