Below, a list of constituents for ISPA (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) is shown. In total, ISPA consists of 147 securities.
Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 81.252.892,80 | 411.0 | 12,93 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 43.949.522,88 | 222.0 | 2.736,24 |
| RIO | RIO TINTO PLC | Materialien | 41.894.819,25 | 212.0 | 58,94 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 39.649.944,80 | 201.0 | 27,44 |
| RIO | RIO TINTO LTD | Materialien | 39.398.818,61 | 199.0 | 67,80 |
| EDF | ELECTRICITE DE FRANCE SA | Versorger | 37.551.806,60 | 190.0 | 11,90 |
| 83 | SINO LAND LTD | Immobilien | 33.690.267,26 | 170.0 | 1,47 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 31.662.267,57 | 160.0 | 23,91 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 31.430.071,92 | 159.0 | 3,19 |
| SUN | SUNCORP GROUP LTD | Financials | 30.260.429,33 | 153.0 | 7,77 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 29.160.444,95 | 147.0 | 3,33 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 28.912.899,13 | 146.0 | 11,93 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | 28.875.799,00 | 146.0 | 7,19 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 27.994.295,89 | 142.0 | 9,74 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 27.771.612,67 | 140.0 | 1,94 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 27.570.644,51 | 139.0 | 6,17 |
| ASRNL | ASR NEDERLAND NV | Financials | 27.468.783,72 | 139.0 | 41,64 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 26.772.592,53 | 135.0 | 16,59 |
| NN | NN GROUP NV | Financials | 26.059.627,40 | 132.0 | 46,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 25.825.123,21 | 131.0 | 9,87 |
| T82U | SUNTEC UNITS TRUST | Immobilien | 25.475.189,54 | 129.0 | 1,14 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Zyklische Konsumgüter | 25.433.750,95 | 129.0 | 2,95 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 24.789.327,75 | 125.0 | 71,85 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 24.721.047,62 | 125.0 | 59,63 |
| 5411 | JFE HOLDINGS INC | Materialien | 24.557.320,26 | 124.0 | 10,47 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 24.289.650,74 | 123.0 | 3,48 |
| HOLN | HOLCIM LTD AG | Materialien | 24.197.883,58 | 122.0 | 46,03 |
| SSE | SSE PLC | Versorger | 24.161.618,74 | 122.0 | 21,40 |
| BNP | BNP PARIBAS SA | Financials | 24.059.935,15 | 122.0 | 48,51 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 23.775.592,26 | 120.0 | 1,49 |
| 5401 | NIPPON STEEL CORP | Materialien | 23.251.257,97 | 118.0 | 15,26 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 22.625.708,05 | 114.0 | 30,19 |
| ORA | ORANGE SA | Kommunikation | 21.911.487,04 | 111.0 | 10,18 |
| AGS | AGEAS SA | Financials | 21.808.225,75 | 110.0 | 43,15 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 20.802.034,33 | 105.0 | 20,33 |
| RUI | RUBIS | Versorger | 19.824.231,28 | 100.0 | 23,24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.640.357,11 | 99.0 | 126,65 |
| 1COV | COVESTRO AG | Materialien | 19.611.809,56 | 99.0 | 32,41 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 18.885.114,63 | 96.0 | 4,34 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 18.807.535,28 | 95.0 | 11,34 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 18.503.595,10 | 94.0 | 29,44 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 18.476.477,84 | 93.0 | 6,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 18.231.808,67 | 92.0 | 60,65 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 18.198.098,94 | 92.0 | 17,94 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 18.050.793,72 | 91.0 | 11,36 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 17.991.002,09 | 91.0 | 19,31 |
| SRG | SNAM | Versorger | 17.974.327,87 | 91.0 | 4,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 17.964.512,64 | 91.0 | 440,10 |
| G | ASSICURAZIONI GENERALI | Financials | 17.714.758,32 | 90.0 | 15,12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 17.471.358,45 | 88.0 | 23,26 |
| CTRA | COTERRA ENERGY INC | Energie | 17.423.044,55 | 88.0 | 27,52 |
| PROX | PROXIMUS NV | Kommunikation | 17.082.872,40 | 86.0 | 13,20 |
| CEN | CONTACT ENERGY LTD | Versorger | 16.995.606,26 | 86.0 | 4,71 |
| ALV | ALLIANZ | Financials | 16.461.803,52 | 83.0 | 178,56 |
| SO | SOUTHERN | Versorger | 16.377.465,52 | 83.0 | 76,54 |
| 2 | CLP HOLDINGS LTD | Versorger | 16.333.125,32 | 83.0 | 8,19 |
| COV | COVIVIO SA | Immobilien | 16.012.424,10 | 81.0 | 60,35 |
| TEL2 B | TELE2 B | Kommunikation | 15.513.992,12 | 78.0 | 11,07 |
| POW | POWER CORPORATION OF CANADA | Financials | 15.463.132,87 | 78.0 | 25,77 |
| IP | INTERNATIONAL PAPER | Materialien | 15.140.096,80 | 77.0 | 41,58 |
| PST | POSTE ITALIANE | Financials | 14.882.483,92 | 75.0 | 8,35 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.877.428,06 | 75.0 | 60,42 |
| ETR | ENTERGY CORP | Versorger | 14.858.138,51 | 75.0 | 117,11 |
| ED | CONSOLIDATED EDISON INC | Versorger | 14.348.190,53 | 73.0 | 96,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 14.337.148,89 | 73.0 | 72,08 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 14.328.633,16 | 72.0 | 85,36 |
| DUK | DUKE ENERGY CORP | Versorger | 14.294.849,47 | 72.0 | 107,41 |
| SCR | SCOR | Financials | 14.246.352,93 | 72.0 | 17,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 14.197.388,07 | 72.0 | 74,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.104.728,20 | 71.0 | 43,71 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 14.087.471,88 | 71.0 | 33,56 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.065.224,30 | 71.0 | 96,43 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 13.839.037,74 | 70.0 | 1,86 |
| BNS | BANK OF NOVA SCOTIA | Financials | 13.766.858,84 | 70.0 | 59,04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 13.274.283,13 | 67.0 | 45,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 13.209.263,35 | 67.0 | 242,94 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 13.081.141,23 | 66.0 | 13,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 13.010.105,54 | 66.0 | 75,35 |
| A17U | ASCENDAS REAL ESTATE INVESTMENT TR | Immobilien | 12.998.100,89 | 66.0 | 2,14 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 12.731.534,43 | 64.0 | 20,91 |
| FORTUM | FORTUM | Versorger | 12.279.585,69 | 62.0 | 11,07 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 12.205.968,30 | 62.0 | 49,09 |
| PFE | PFIZER INC | Gesundheitsversorgung | 12.149.670,16 | 61.0 | 48,69 |
| BMO | BANK OF MONTREAL | Financials | 11.889.416,74 | 60.0 | 96,49 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 11.883.378,71 | 60.0 | 38,28 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.872.480,63 | 60.0 | 68,93 |
| SRE | SEMPRA | Versorger | 11.663.594,54 | 59.0 | 159,00 |
| RY | ROYAL BANK OF CANADA | Financials | 11.520.872,28 | 58.0 | 94,36 |
| TD | TORONTO DOMINION | Financials | 10.966.192,48 | 55.0 | 62,89 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.760.983,94 | 54.0 | 131,30 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 10.732.464,35 | 54.0 | 37,86 |
| USB | US BANCORP | Financials | 10.172.336,59 | 51.0 | 46,15 |
| MET | METLIFE INC | Financials | 9.952.660,96 | 50.0 | 62,51 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 9.672.230,24 | 49.0 | 44,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.624.887,92 | 49.0 | 100,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 9.388.407,85 | 47.0 | 48,70 |
| HPQ | HP INC | IT | 9.182.659,86 | 46.0 | 31,78 |
| KEY | KEYCORP | Financials | 8.634.269,78 | 44.0 | 17,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.322.352,91 | 42.0 | 75,65 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 8.222.131,17 | 42.0 | 36,34 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 7.013.075,52 | 35.0 | 10,56 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.295.215,05 | 7.0 | 70,98 |
| CAD | CAD CASH | Cash und/oder Derivate | 208.678,59 | 1.0 | 75,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 124.784,49 | 1.0 | 118,24 |
| PLN | PLN CASH | Cash und/oder Derivate | 0,03 | 0.0 | 21,27 |
| AUD | AUD/EUR | Cash und/oder Derivate | -26,92 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -5,38 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -10,51 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -2,10 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 17,20 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -7,63 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1,53 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,33 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,93 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4,45 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -71,18 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -7,20 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1,44 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -59,27 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -11,85 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -38,04 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,19 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,95 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -35,34 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -89,82 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,25 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1,27 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -14,40 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2,88 | 0.0 | 1,00 |
| CAD | CAD/EUR | Cash und/oder Derivate | -274,90 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -282,25 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -136,73 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -351,70 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -537,72 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -874,61 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -77.497,54 | 0.0 | 9,62 |
| NZD | NZD CASH | Cash und/oder Derivate | -87.934,85 | 0.0 | 61,46 |
| CHF | CHF CASH | Cash und/oder Derivate | -215.989,57 | -1.0 | 102,71 |
| DKK | DKK CASH | Cash und/oder Derivate | -224.355,87 | -1.0 | 13,44 |
| JPY | JPY CASH | Cash und/oder Derivate | -330.426,91 | -2.0 | 0,72 |
| HKD | HKD CASH | Cash und/oder Derivate | -970.918,46 | -5.0 | 12,46 |
| USD | USD CASH | Cash und/oder Derivate | -1.062.873,67 | -5.0 | 97,82 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.288.076,39 | -7.0 | 68,21 |
