Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 145 securities.
Note: The data shown here is as of date Feb. 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| FMG | FORTESCUE LTD | Materialien | 89.199.298,22 | 219.0 | 13,22 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 85.418.765,16 | 210.0 | 1,14 |
| YAL | YANCOAL AUSTRALIA LTD | Energie | 83.756.727,96 | 206.0 | 3,60 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 82.227.822,61 | 202.0 | 3,56 |
| AKRBP | AKER BP | Energie | 79.431.768,73 | 195.0 | 24,39 |
| ABN | ABN AMRO BANK NV | Financials | 73.780.583,97 | 182.0 | 30,21 |
| RIO | RIO TINTO PLC | Materialien | 72.673.766,81 | 179.0 | 83,67 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 69.224.680,36 | 170.0 | 15,62 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 66.828.892,20 | 164.0 | 3,32 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 66.528.334,39 | 164.0 | 3,07 |
| PKN | ORLEN SA | Energie | 65.769.637,76 | 162.0 | 26,54 |
| NN | NN GROUP NV | Financials | 61.823.763,30 | 152.0 | 68,90 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 61.814.383,27 | 152.0 | 3,18 |
| RIO | RIO TINTO LTD | Materialien | 61.588.870,44 | 152.0 | 98,64 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 61.506.525,67 | 151.0 | 1,33 |
| HSBA | HSBC HOLDINGS PLC | Financials | 60.924.928,46 | 150.0 | 15,01 |
| INVP | INVESTEC PLC | Financials | 60.650.864,93 | 149.0 | 7,15 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 60.590.881,85 | 149.0 | 2.038,72 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 59.659.517,31 | 147.0 | 14,00 |
| RUI | RUBIS | Versorger | 56.733.450,60 | 140.0 | 35,02 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 54.491.945,32 | 134.0 | 7,45 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 54.163.693,57 | 133.0 | 1,06 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 53.847.258,38 | 132.0 | 5,05 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 53.798.482,44 | 132.0 | 11,68 |
| PST | POSTE ITALIANE | Financials | 53.676.865,80 | 132.0 | 23,13 |
| INGA | ING GROEP NV | Financials | 53.559.559,20 | 132.0 | 25,36 |
| ORA | ORANGE SA | Kommunikation | 51.925.737,21 | 128.0 | 17,17 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 50.567.408,61 | 124.0 | 6,82 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 49.931.563,22 | 123.0 | 27,27 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 49.439.746,88 | 122.0 | 15,38 |
| BNS | BANK OF NOVA SCOTIA | Financials | 48.477.045,24 | 119.0 | 64,92 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 47.856.959,60 | 118.0 | 89,20 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 46.066.818,74 | 113.0 | 3,92 |
| BNP | BNP PARIBAS SA | Financials | 45.708.794,10 | 112.0 | 92,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 45.314.515,50 | 112.0 | 103,55 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 45.280.162,28 | 111.0 | 9,16 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 45.248.417,20 | 111.0 | 1,66 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energie | 45.192.959,75 | 111.0 | 25,15 |
| SRG | SNAM | Versorger | 45.177.927,64 | 111.0 | 6,11 |
| ASRNL | ASR NEDERLAND NV | Financials | 44.943.601,56 | 111.0 | 60,98 |
| NWG | NATWEST GROUP PLC | Financials | 44.845.934,84 | 110.0 | 7,02 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 44.059.324,66 | 108.0 | 33,18 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 43.517.220,59 | 107.0 | 38,37 |
| LIGHT | SIGNIFY NV | Industrie | 41.841.857,00 | 103.0 | 20,14 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 41.709.870,92 | 103.0 | 6,62 |
| ELE | ENDESA SA | Versorger | 41.125.552,00 | 101.0 | 32,60 |
| TD | TORONTO DOMINION | Financials | 41.093.036,12 | 101.0 | 81,84 |
| ALSYDB | AL SYDBANK | Financials | 40.762.099,20 | 100.0 | 73,89 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 40.461.358,20 | 100.0 | 8,95 |
| ACA | CREDIT AGRICOLE SA | Financials | 40.381.340,25 | 99.0 | 18,03 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 39.905.496,99 | 98.0 | 1,88 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 39.149.790,92 | 96.0 | 81,54 |
| 2 | CLP HOLDINGS LTD | Versorger | 39.104.162,81 | 96.0 | 8,24 |
| 5406 | KOBE STEEL LTD | Materialien | 38.835.294,25 | 96.0 | 12,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.807.854,90 | 93.0 | 57,95 |
| AGS | AGEAS SA | Financials | 36.096.613,00 | 89.0 | 61,55 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 35.316.125,83 | 87.0 | 25,96 |
| 5411 | JFE HOLDINGS INC | Materialien | 35.255.118,75 | 87.0 | 12,86 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 34.026.495,37 | 84.0 | 31,86 |
| PFE | PFIZER INC | Gesundheitsversorgung | 33.237.442,92 | 82.0 | 23,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 33.219.576,51 | 82.0 | 41,29 |
| POW | POWER CORPORATION OF CANADA | Financials | 32.246.356,36 | 79.0 | 39,31 |
| BMO | BANK OF MONTREAL | Financials | 32.112.749,10 | 79.0 | 120,84 |
| CEN | CONTACT ENERGY LTD | Versorger | 31.949.189,48 | 79.0 | 4,92 |
| nan | NATIONAL BANK OF CANADA | Financials | 29.965.120,11 | 74.0 | 107,46 |
| RF | REGIONS FINANCIAL CORP | Financials | 29.539.732,24 | 73.0 | 26,10 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 29.129.976,58 | 72.0 | 56,38 |
| USB | US BANCORP | Financials | 28.975.139,93 | 71.0 | 49,72 |
| SUN | SUNCORP GROUP LTD | Financials | 27.715.182,96 | 68.0 | 9,68 |
| RY | ROYAL BANK OF CANADA | Financials | 27.100.727,64 | 67.0 | 145,45 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 26.927.656,96 | 66.0 | 50,15 |
| ALV | ALLIANZ | Financials | 26.580.895,60 | 65.0 | 366,80 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 26.185.992,56 | 64.0 | 31,85 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 24.648.891,91 | 61.0 | 54,58 |
| CVX | CHEVRON CORP | Energie | 24.620.464,51 | 61.0 | 156,68 |
| FITB | FIFTH THIRD BANCORP | Financials | 23.263.657,51 | 57.0 | 45,81 |
| TROW | T ROWE PRICE GROUP INC | Financials | 23.089.604,10 | 57.0 | 79,08 |
| SRE | SEMPRA | Versorger | 22.858.851,76 | 56.0 | 76,88 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 22.271.661,93 | 55.0 | 15,12 |
| PSX | PHILLIPS | Energie | 22.034.785,19 | 54.0 | 136,18 |
| DVN | DEVON ENERGY CORP | Energie | 21.668.297,52 | 53.0 | 37,91 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.538.091,88 | 53.0 | 598,81 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 21.339.623,43 | 53.0 | 142,51 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 20.852.337,60 | 51.0 | 48,10 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 20.064.481,39 | 49.0 | 16,88 |
| HOLN | HOLCIM LTD AG | Materialien | 19.089.005,25 | 47.0 | 83,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 19.042.133,85 | 47.0 | 56,56 |
| CTRA | COTERRA ENERGY INC | Energie | 18.223.962,98 | 45.0 | 26,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.912.106,41 | 44.0 | 131,37 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 17.800.706,79 | 44.0 | 78,26 |
| DUK | DUKE ENERGY CORP | Versorger | 17.773.554,37 | 44.0 | 105,57 |
| COP | CONOCOPHILLIPS | Energie | 17.156.225,43 | 42.0 | 93,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.102.327,10 | 42.0 | 309,10 |
| ED | CONSOLIDATED EDISON INC | Versorger | 16.589.865,10 | 41.0 | 92,64 |
| ETR | ENTERGY CORP | Versorger | 15.680.862,77 | 39.0 | 84,49 |
| SO | SOUTHERN | Versorger | 15.357.902,73 | 38.0 | 76,61 |
| IP | INTERNATIONAL PAPER | Materialien | 15.132.867,26 | 37.0 | 41,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.852.937,32 | 34.0 | 230,03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 13.214.636,17 | 33.0 | 48,16 |
| HPQ | HP INC | IT | 12.516.921,56 | 31.0 | 16,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.654.475,88 | 29.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.182.688,92 | 8.0 | 84,32 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.004.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 299.192,93 | 1.0 | 61,97 |
| JPY | JPY CASH | Cash und/oder Derivate | 222.265,13 | 1.0 | 0,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 98.696,88 | 0.0 | 9,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.207,24 | 0.0 | 66,73 |
| AUD | AUD/EUR | Cash und/oder Derivate | 5.851,08 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 4.281,37 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 3.316,39 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 2.851,78 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 785,70 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 892,00 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 482,12 | 0.0 | 1,00 |
| ETD_AUD | ETD AUD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ETD_USD | ETD USD BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 84,32 |
| AUD | AUD/EUR | Cash und/oder Derivate | -5,17 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -4,38 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -2,28 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -1,85 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 14,94 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 16,92 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 29,93 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 72,28 | 0.0 | 1,00 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.461,70 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.869,13 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.369,38 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.277,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -285,06 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -6.151,92 | 0.0 | 50,92 |
| PLN | PLN CASH | Cash und/oder Derivate | -60.288,75 | 0.0 | 23,72 |
| CHF | CHF CASH | Cash und/oder Derivate | -60.101,67 | 0.0 | 109,15 |
| NOK | NOK CASH | Cash und/oder Derivate | -91.095,66 | 0.0 | 8,87 |
| DKK | DKK CASH | Cash und/oder Derivate | -128.138,77 | 0.0 | 13,39 |
| HKD | HKD CASH | Cash und/oder Derivate | -345.423,22 | -1.0 | 10,79 |
| AUD | AUD CASH | Cash und/oder Derivate | -574.914,91 | -1.0 | 59,94 |
| GBP | GBP CASH | Cash und/oder Derivate | -919.001,41 | -2.0 | 114,95 |
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