iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ETR:ISPA)

ETR:ISPA Holdings List

As of May 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	OSL: AKRBP	Aker BP ASA	1.99%	2,781,123
2	LON: TW	Taylor Wimpey plc	1.98%	39,604,872
3	HKG: 0868	Xinyi Glass Holdings Limited	1.93%	64,153,000
4	12.HK	Henderson Land Development Co Ltd	1.91%	19,775,000
5	LON: LGEN	Legal & General Group Plc	1.86%	18,480,503
6	ASX: FMG	Fortescue Ltd	1.85%	5,760,508
7	HKG: 1308	SITC International Holdings Company Limited	1.66%	17,181,000
8	ASX: WDS	Woodside Energy Group Ltd	1.62%	3,784,001
9	AMS: ABN	ABN AMRO Bank N.V.	1.60%	2,085,449
10	AMKAF	A.P. Møller - Mærsk A/S	1.49%	25,402
11	ASX: BEN	Bendigo and Adelaide Bank Limited	1.48%	6,329,079
12	AMS: NN	NN Group N.V.	1.48%	766,139
13	LON: RIO	Rio Tinto Group	1.44%	741,634
14	EPA: RUI	Rubis	1.41%	1,383,193
15	11.HK	Hang Seng Bank Ltd	1.35%	3,098,400
16	F	Ford Motor Company	1.31%	3,933,083
17	BIT: PST	Poste Italiane S.p.A.	1.30%	1,981,332
18	ETR: VOW3	Volkswagen AG	1.28%	373,598
19	LON: HSBA	HSBC Holdings plc	1.28%	3,466,639
20	LON: IGG	IG Group Holdings plc	1.28%	2,744,416
21	AMS: ASRNL	ASR Nederland N.V.	1.28%	629,200
22	WSE: PKN	Orlen S.A.	1.27%	2,115,658
23	ASX: RIO	Rio Tinto Group	1.26%	533,153
24	AMS: INGA	ING Groep N.V.	1.21%	1,803,165
25	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	1.20%	458,085
26	EPA: ORA	Orange S.A.	1.20%	2,581,858
27	HKG: 1113	CK Asset Holdings Limited	1.19%	9,095,000
28	16.HK	Sun Hung Kai Properties Ltd	1.18%	3,635,000
29	EPA: ACA	Crédit Agricole S.A.	1.18%	1,911,937
30	HKG: 0288	WH Group Limited	1.18%	43,533,500
31	LON: NWG	NatWest Group plc	1.17%	5,454,877
32	ASX: NAB	National Australia Bank Limited	1.16%	1,563,398
33	BIT: SRG	Snam S.p.A.	1.16%	6,316,345
34	EPA: BNP	BNP Paribas SA	1.14%	420,965
35	SGX: C38U	CapitaLand Integrated Commercial Trust	1.14%	23,250,554
36	6.HK	Power Assets Holdings Ltd	1.12%	5,375,760
37	SGX: A17U	CapitaLand Ascendas REIT	1.12%	18,169,866
38	TYO: 2914	Japan Tobacco Inc.	1.09%	1,135,000
39	2.HK	CLP Holdings Ltd	1.07%	4,058,999
40	ASX: HVN	Harvey Norman Holdings Limited	1.06%	10,032,559
41	SGX: D05	DBS Group Holdings Ltd	1.06%	998,902
42	19.HK	Swire Pacific Ltd Class A	1.05%	3,864,000
43	TYO: 9101	Nippon Yusen Kabushiki Kaisha	1.04%	943,200
44	ETR: MBG	Mercedes-Benz Group AG	1.04%	556,947
45	ETR: SDF	K+S Aktiengesellschaft	1.02%	1,845,470
46	BME: ELE	Endesa, S.A.	1.02%	1,076,898
47	TSX: BNS	The Bank of Nova Scotia	1.02%	637,553
48	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	1.02%	947,700
49	ASX: SUN	Suncorp Group Limited	1.01%	2,443,441
50	EBR: AGS	ageas SA/NV	1.01%	500,618
51	SGX: U11	United Overseas Bank Limited	0.99%	1,163,649
52	CPH: SYDB	Sydbank A/S	0.99%	470,946
53	STO: TEL2.B	Tele2 AB (publ)	0.95%	2,038,385
54	VZ	Verizon Communications Inc.	0.94%	686,565
55	NZE: CEN	Contact Energy Limited	0.93%	5,538,246
56	TYO: 5406	Kobe Steel, Ltd.	0.92%	2,643,700
57	PFE	Pfizer Inc.	0.89%	1,213,285
58	TSX: TD	The Toronto-Dominion Bank	0.86%	428,645
59	TSX: CM	Canadian Imperial Bank of Commerce	0.85%	409,841
60	TYO: 5411	JFE Holdings, Inc.	0.85%	2,345,900
61	LYB	LyondellBasell Industries N.V.	0.83%	458,575
62	ASX: WHC	Whitehaven Coal Limited	0.82%	7,649,530
63	TSX: POW	Power Corporation of Canada	0.79%	700,167
64	ASX: JBH	JB Hi-Fi Limited	0.78%	369,743
65	TSX: SLF	Sun Life Financial Inc.	0.76%	385,289
66	ETR: ALV	Allianz SE	0.75%	61,869
67	TROW	T. Rowe Price Group, Inc.	0.75%	248,898
68	TYO: 5401	Nippon Steel Corporation	0.74%	1,203,400
69	TSX: RCI.B	Rogers Communications Inc.	0.73%	911,475
70	TSX: BMO	Bank of Montreal	0.73%	226,855
71	CAG	Conagra Brands, Inc.	0.73%	1,013,665
72	SDIM5	Euro Stoxx Select Dividend 30 Index Future June 25	0.71%	1,007
73	SWX: HOLN	Holcim AG	0.70%	194,285
74	USB	U.S. Bancorp	0.69%	497,389
75	TSX: MFC	Manulife Financial Corporation	0.69%	701,449
76	TSX: NA	National Bank of Canada	0.68%	237,991
77	SWX: ZURN	Zurich Insurance Group AG	0.67%	30,729
78	RF	Regions Financial Corporation	0.67%	965,934
79	BBY	Best Buy Co., Inc.	0.63%	286,942
80	HBAN	Huntington Bancshares Incorporated	0.62%	1,258,193
81	TSX: RY	Royal Bank of Canada	0.62%	159,041
82	SRE	Sempra	0.62%	253,580
83	HPQ	HP Inc.	0.58%	641,269
84	CVX	Chevron Corporation	0.57%	133,984
85	CFG	Citizens Financial Group, Inc.	0.57%	440,949
86	FANG	Diamondback Energy, Inc.	0.55%	127,887
87	FITB	Fifth Third Bancorp	0.53%	433,565
88	DUK	Duke Energy Corporation	0.52%	143,647
89	PSX	Phillips 66	0.52%	138,196
90	ED	Consolidated Edison, Inc.	0.50%	152,861
91	DVN	Devon Energy Corporation	0.49%	487,479
92	PFG	Principal Financial Group, Inc.	0.48%	193,627
93	IP	International Paper Company	0.48%	311,031
94	SO	The Southern Company	0.48%	170,800
95	CTRA	Coterra Energy Inc.	0.45%	582,411
96	COP	ConocoPhillips	0.44%	156,140
97	IBM	International Business Machines Corporation	0.43%	51,383
98	ETR	Entergy Corporation	0.42%	158,377
99	FNF	Fidelity National Financial, Inc.	0.41%	234,027
100	AMGN	Amgen Inc.	0.40%	47,178
101	GILD	Gilead Sciences, Inc.	0.39%	116,405
102	n/a	EUR - Other Payables/Receivables	0.39%	11,005,734
103	n/a	SPI 200 JUN 25	0.27%	65
104	n/a	Micro E-mini S&P 500 Index Future June 25	0.22%	239
105	ZSSM5	MSCI Hong Kong USD Net Total Return Future June 25	0.19%	96
106	n/a	HKD - Other Payables/Receivables	0.18%	45,141,620
107	n/a	EUR - Spendable Cash	0.18%	5,028,738
108	n/a	JPY - Other Payables/Receivables	0.13%	583,377,525
109	n/a	USD - Spendable Cash	0.12%	3,868,094
110	n/a	GBP - Other Payables/Receivables	0.12%	2,800,679
111	n/a	CASH COLLATERAL EUR MSIFT	0.10%	2,948,000
112	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.07%	2,391,346
113	n/a	USD/EUR Purchased	0.07%	2,117,077
114	n/a	NOK - Other Payables/Receivables	0.05%	18,017,247
115	n/a	AUD - Other Payables/Receivables	0.03%	1,320,980
116	n/a	SEK - Spendable Cash	0.02%	7,143,752
117	n/a	CHF - Other Payables/Receivables	0.02%	601,614
118	n/a	USD/EUR Purchased	0.02%	619,676
119	n/a	SGD - Other Payables/Receivables	0.02%	748,426
120	n/a	HKD/EUR Purchased	0.01%	3,672,840
121	n/a	AUD/EUR Purchased	0.01%	607,956
122	n/a	CAD - Other Payables/Receivables	0.01%	500,082
123	n/a	GBP/EUR Purchased	0.01%	235,605
124	n/a	CAD/EUR Purchased	0.01%	384,418
125	n/a	JPY/EUR Purchased	0.01%	27,964,500
126	n/a	CAD CASH(Corp Act)	0.01%	262,342
127	n/a	SGD/EUR Purchased	0.00%	190,330
128	n/a	DKK/EUR Purchased	0.00%	579,976
129	n/a	NOK/EUR Purchased	0.00%	736,170
130	n/a	NZD - Spendable Cash	0.00%	112,760
131	n/a	PLN - Spendable Cash	0.00%	198,786
132	n/a	CHF/EUR Purchased	0.00%	40,372
133	n/a	CHF - Spendable Cash	0.00%	40,296
134	n/a	PLN/EUR Purchased	0.00%	168,234
135	n/a	NZD/EUR Purchased	0.00%	55,930
136	n/a	SEK/EUR Purchased	0.00%	315,953
137	n/a	NOK - Spendable Cash	0.00%	252,552
138	n/a	DKK - Spendable Cash	0.00%	75,624
139	n/a	SEK - Other Payables/Receivables	0.00%	102,734
140	n/a	CAD/EUR Sold	0.00%	384,418
141	n/a	USD/EUR Sold	0.00%	549,956
142	n/a	CAD/EUR Sold	0.00%	244,647
143	n/a	USD/EUR Sold	0.00%	1,878,775
144	n/a	JPY/EUR Sold	0.00%	171,665
145	n/a	CHF/EUR Sold	0.00%	43,102
146	n/a	NZD/EUR Sold	0.00%	29,342
147	n/a	PLN/EUR Sold	0.00%	39,660
148	n/a	AUD/EUR Sold	0.00%	345,452
149	n/a	GBP/EUR Sold	0.00%	279,536
150	n/a	SGD/EUR Sold	0.00%	130,391
151	n/a	HKD/EUR Sold	0.00%	416,383
152	n/a	NOK/EUR Sold	0.00%	63,510
153	n/a	SEK/EUR Sold	0.00%	29,044
154	n/a	DKK/EUR Sold	0.00%	77,752
155	n/a	AUD/EUR Sold	0.00%	607,956
156	n/a	DKK/EUR Sold	0.00%	579,976
157	n/a	GBP/EUR Sold	0.00%	235,605
158	n/a	CHF/EUR Sold	0.00%	40,372
159	n/a	JPY/EUR Sold	0.00%	27,964,500
160	n/a	NOK/EUR Sold	0.00%	736,170
161	n/a	NZD/EUR Sold	0.00%	55,930
162	n/a	HKD/EUR Sold	0.00%	3,672,840
163	n/a	SGD/EUR Sold	0.00%	190,330
164	n/a	PLN/EUR Sold	0.00%	168,234
165	n/a	SEK/EUR Sold	0.00%	315,953
166	n/a	USD/EUR Sold	0.00%	619,676
167	n/a	USD/EUR Sold	0.00%	2,117,077
168	n/a	SEK/EUR Purchased	-0.00%	29,044
169	n/a	NZD/EUR Purchased	-0.00%	29,342
170	n/a	PLN/EUR Purchased	-0.00%	39,660
171	n/a	CHF/EUR Purchased	-0.00%	43,102
172	n/a	SGD - Spendable Cash	-0.00%	66,063
173	n/a	NOK/EUR Purchased	-0.00%	63,510
174	n/a	AUD - Spendable Cash	-0.00%	115,780
175	n/a	JPY - Spendable Cash	-0.00%	12,610,000
176	n/a	DKK/EUR Purchased	-0.00%	77,752
177	n/a	SGD/EUR Purchased	-0.00%	130,391
178	n/a	CAD - Spendable Cash	-0.01%	229,305
179	n/a	JPY/EUR Purchased	-0.01%	171,665
180	n/a	GBP - Spendable Cash	-0.01%	157,963
181	n/a	CAD/EUR Purchased	-0.01%	244,647
182	n/a	GBP/EUR Purchased	-0.01%	279,536
183	n/a	HKD - Spendable Cash	-0.01%	2,825,090
184	n/a	AUD/EUR Purchased	-0.01%	345,452
185	n/a	HKD/EUR Purchased	-0.01%	416,383
186	n/a	USD/EUR Purchased	-0.02%	549,956
187	n/a	USD/EUR Purchased	-0.07%	1,878,775
188	n/a	Cash Offset	-1.39%	39,690,028

As of May 20, 2025

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