Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 163 securities.
Note: The data shown here is as of date Feb. 19, 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 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 84.796.855,94 | 207.0 | 1,12 |
| YAL | YANCOAL AUSTRALIA LTD | Energie | 84.423.984,25 | 206.0 | 3,59 |
| FMG | FORTESCUE LTD | Materialien | 82.329.001,46 | 201.0 | 12,08 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 82.217.044,70 | 201.0 | 3,54 |
| AKRBP | AKER BP | Energie | 81.968.371,95 | 200.0 | 24,92 |
| RIO | RIO TINTO PLC | Materialien | 74.267.579,03 | 181.0 | 84,66 |
| ABN | ABN AMRO BANK NV | Financials | 71.655.630,55 | 175.0 | 29,05 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 69.456.671,36 | 170.0 | 15,52 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 68.053.377,28 | 166.0 | 3,11 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 66.136.762,79 | 162.0 | 3,27 |
| PKN | ORLEN SA | Energie | 64.272.658,19 | 157.0 | 25,68 |
| INVP | INVESTEC PLC | Financials | 62.827.177,62 | 154.0 | 7,33 |
| NN | NN GROUP NV | Financials | 62.532.837,00 | 153.0 | 69,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 62.418.756,94 | 153.0 | 14,58 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 62.412.023,85 | 152.0 | 2.079,98 |
| RIO | RIO TINTO LTD | Materialien | 62.319.723,27 | 152.0 | 98,82 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 62.190.003,77 | 152.0 | 1,33 |
| HSBA | HSBC HOLDINGS PLC | Financials | 60.979.407,15 | 149.0 | 14,87 |
| RUI | RUBIS | Versorger | 57.694.175,00 | 141.0 | 35,26 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 56.155.241,96 | 137.0 | 7,60 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 55.490.988,23 | 136.0 | 2,82 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 54.874.561,17 | 134.0 | 1,07 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 54.775.045,24 | 134.0 | 5,11 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 54.510.270,47 | 133.0 | 11,72 |
| PST | POSTE ITALIANE | Financials | 54.285.557,76 | 133.0 | 23,16 |
| INGA | ING GROEP NV | Financials | 52.891.801,38 | 129.0 | 24,80 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 52.158.971,99 | 127.0 | 28,20 |
| ORA | ORANGE SA | Kommunikation | 51.561.226,00 | 126.0 | 16,88 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 50.929.487,22 | 124.0 | 6,80 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 50.890.990,64 | 124.0 | 15,67 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 49.367.363,30 | 121.0 | 91,10 |
| BNS | BANK OF NOVA SCOTIA | Financials | 48.564.609,23 | 119.0 | 64,39 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energie | 47.426.967,51 | 116.0 | 26,11 |
| SRG | SNAM | Versorger | 47.187.034,97 | 115.0 | 6,31 |
| BNP | BNP PARIBAS SA | Financials | 46.940.081,50 | 115.0 | 94,25 |
| NWG | NATWEST GROUP PLC | Financials | 46.585.957,21 | 114.0 | 7,22 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 46.013.241,00 | 112.0 | 104,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 45.499.928,32 | 111.0 | 61,12 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 45.302.482,32 | 111.0 | 3,82 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 44.257.212,19 | 108.0 | 1,62 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 43.891.130,84 | 107.0 | 32,70 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 43.795.358,49 | 107.0 | 8,77 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 43.134.100,82 | 105.0 | 38,03 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 42.671.182,40 | 104.0 | 6,74 |
| LIGHT | SIGNIFY NV | Industrie | 41.948.895,06 | 102.0 | 19,99 |
| ELE | ENDESA SA | Versorger | 41.578.973,28 | 102.0 | 32,63 |
| ACA | CREDIT AGRICOLE SA | Financials | 41.399.797,20 | 101.0 | 18,30 |
| TD | TORONTO DOMINION | Financials | 41.328.833,94 | 101.0 | 81,49 |
| ALSYDB | AL SYDBANK | Financials | 40.832.936,47 | 100.0 | 73,28 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 39.743.317,41 | 97.0 | 81,95 |
| 2 | CLP HOLDINGS LTD | Versorger | 39.457.225,24 | 96.0 | 8,28 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 39.183.907,56 | 96.0 | 8,63 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.144.600,00 | 96.0 | 59,40 |
| 5406 | KOBE STEEL LTD | Materialien | 38.870.352,62 | 95.0 | 12,43 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 38.731.318,12 | 95.0 | 1,81 |
| AGS | AGEAS SA | Financials | 37.202.720,00 | 91.0 | 62,80 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 35.044.099,06 | 86.0 | 32,49 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 34.916.690,78 | 85.0 | 25,67 |
| 5411 | JFE HOLDINGS INC | Materialien | 34.408.197,66 | 84.0 | 12,42 |
| POW | POWER CORPORATION OF CANADA | Financials | 33.683.095,11 | 82.0 | 40,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 33.243.622,37 | 81.0 | 23,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 33.029.883,78 | 81.0 | 40,64 |
| BMO | BANK OF MONTREAL | Financials | 32.423.224,25 | 79.0 | 120,79 |
| nan | NATIONAL BANK OF CANADA | Financials | 30.772.642,77 | 75.0 | 109,24 |
| CEN | CONTACT ENERGY LTD | Versorger | 30.539.747,26 | 75.0 | 4,66 |
| USB | US BANCORP | Financials | 29.263.593,37 | 72.0 | 49,70 |
| RF | REGIONS FINANCIAL CORP | Financials | 29.074.570,04 | 71.0 | 25,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 28.716.078,77 | 70.0 | 55,02 |
| ALV | ALLIANZ | Financials | 27.264.392,50 | 67.0 | 372,50 |
| RY | ROYAL BANK OF CANADA | Financials | 27.258.141,71 | 67.0 | 144,82 |
| SUN | SUNCORP GROUP LTD | Financials | 26.437.527,82 | 65.0 | 9,14 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 26.031.562,57 | 64.0 | 31,34 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 25.682.617,10 | 63.0 | 47,34 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 25.652.508,40 | 63.0 | 56,23 |
| CVX | CHEVRON CORP | Energie | 24.685.737,32 | 60.0 | 155,53 |
| TROW | T ROWE PRICE GROUP INC | Financials | 23.684.641,53 | 58.0 | 80,30 |
| SRE | SEMPRA | Versorger | 23.305.254,97 | 57.0 | 77,59 |
| FITB | FIFTH THIRD BANCORP | Financials | 23.290.473,76 | 57.0 | 45,40 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 22.974.744,40 | 56.0 | 52,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.764.881,26 | 56.0 | 100,00 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 22.621.613,92 | 55.0 | 622,84 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 22.522.151,07 | 55.0 | 15,13 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 22.267.304,02 | 54.0 | 147,19 |
| PSX | PHILLIPS | Energie | 21.763.192,86 | 53.0 | 133,14 |
| DVN | DEVON ENERGY CORP | Energie | 21.706.808,59 | 53.0 | 37,59 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 19.251.991,32 | 47.0 | 56,60 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 19.086.822,24 | 47.0 | 15,89 |
| HOLN | HOLCIM LTD AG | Materialien | 18.406.953,16 | 45.0 | 80,05 |
| CTRA | COTERRA ENERGY INC | Energie | 18.366.958,92 | 45.0 | 26,62 |
| DUK | DUKE ENERGY CORP | Versorger | 18.019.749,86 | 44.0 | 105,94 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 17.971.992,22 | 44.0 | 78,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.955.749,22 | 44.0 | 321,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.797.918,03 | 43.0 | 129,20 |
| COP | CONOCOPHILLIPS | Energie | 17.280.739,67 | 42.0 | 93,49 |
| ED | CONSOLIDATED EDISON INC | Versorger | 17.080.521,75 | 42.0 | 94,41 |
| ETR | ENTERGY CORP | Versorger | 16.242.092,27 | 40.0 | 86,61 |
| SO | SOUTHERN | Versorger | 15.598.089,12 | 38.0 | 77,01 |
| IP | INTERNATIONAL PAPER | Materialien | 15.117.911,01 | 37.0 | 41,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.424.442,10 | 33.0 | 220,60 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 13.150.532,23 | 32.0 | 47,42 |
| HPQ | HP INC | IT | 11.784.682,92 | 29.0 | 15,52 |
| USD | USD CASH | Cash und/oder Derivate | 2.691.741,10 | 7.0 | 84,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.711.015,46 | 4.0 | 66,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.482.538,35 | 4.0 | 8,91 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.223.000,00 | 3.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 397.903,27 | 1.0 | 50,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 98.189,29 | 0.0 | 9,41 |
| AUD | AUD/EUR | Cash und/oder Derivate | 3.974,48 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 3.804,55 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 2.561,89 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.112,07 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 1.723,67 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.026,25 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 229,61 | 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 | 84,59 |
| SGD | SGD/EUR | Cash und/oder Derivate | -143,60 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -35,23 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -22,10 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -20,43 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -18,17 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -13,36 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -5,67 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -4,38 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3,68 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3,40 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3,03 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,45 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,56 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,12 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,76 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 5,26 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | 26,33 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 95,08 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 152,03 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 194,67 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 197,16 | 0.0 | 1,00 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 71.510,74 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.831,71 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.362,33 |
| SDIH6 | EURO STOXX SELDIV 30 FUTURE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.277,50 |
| NZD | NZD/EUR | Cash und/oder Derivate | -319,86 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -211,58 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1.089,61 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -2.387,89 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -184.171,69 | 0.0 | 109,66 |
| PLN | PLN CASH | Cash und/oder Derivate | -254.677,97 | -1.0 | 23,74 |
| DKK | DKK CASH | Cash und/oder Derivate | -442.999,89 | -1.0 | 13,38 |
| CAD | CAD CASH | Cash und/oder Derivate | -482.697,14 | -1.0 | 61,89 |
| JPY | JPY CASH | Cash und/oder Derivate | -599.785,30 | -1.0 | 0,55 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.541.685,57 | -4.0 | 10,82 |
| AUD | AUD CASH | Cash und/oder Derivate | -2.217.011,28 | -5.0 | 59,82 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.290.052,62 | -6.0 | 114,58 |
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