Below, a list of constituents for EXXV (iShares Dow Jones Eurozone Leaders Screened UCITS ETF (DE)) is shown. In total, EXXV consists of 82 securities.
Note: The data shown here is as of date Feb. 23, 2026 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| SIE | SIEMENS N AG | Industrie | Aktien | 19.452.652,50 | 930.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | Aktien | 15.278.460,30 | 730.0 |
| IBE | IBERDROLA SA | Versorger | Aktien | 13.098.225,97 | 626.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Aktien | 12.337.063,09 | 590.0 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | Aktien | 10.949.326,08 | 523.0 |
| ISP | INTESA SANPAOLO | Financials | Aktien | 9.699.508,46 | 464.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | Aktien | 9.267.648,06 | 443.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Aktien | 7.634.070,00 | 365.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | Aktien | 7.493.295,60 | 358.0 |
| CS | AXA SA | Financials | Aktien | 7.198.705,60 | 344.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | Aktien | 6.974.899,56 | 333.0 |
| DBK | DEUTSCHE BANK AG | Financials | Aktien | 6.521.959,35 | 312.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | Aktien | 6.363.934,00 | 304.0 |
| GLE | SOCIETE GENERALE SA | Financials | Aktien | 5.542.400,16 | 265.0 |
| CABK | CAIXABANK SA | Financials | Aktien | 4.532.053,80 | 217.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Aktien | 4.464.189,90 | 213.0 |
| FER | FERROVIAL | Industrie | Aktien | 3.218.883,16 | 154.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | Aktien | 2.850.535,80 | 136.0 |
| VNA | VONOVIA SE | Immobilien | Aktien | 2.482.631,14 | 119.0 |
| VIE | VEOLIA ENVIRON. SA | Versorger | Aktien | 2.476.300,45 | 118.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | Aktien | 2.385.173,00 | 114.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | Aktien | 2.254.938,00 | 108.0 |
| AENA | AENA SME SA | Industrie | Aktien | 2.143.773,00 | 102.0 |
| KER | KERING SA | Zyklische Konsumgüter | Aktien | 2.102.514,00 | 100.0 |
| STMMI | STMICROELECTRONICS NV | IT | Aktien | 1.990.734,40 | 95.0 |
| CLNX | CELLNEX TELECOM | Kommunikation | Aktien | 1.932.230,10 | 92.0 |
| WRT1V | WARTSILA | Industrie | Aktien | 1.906.584,12 | 91.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | Aktien | 1.803.519,90 | 86.0 |
| ABN | ABN AMRO BANK NV | Financials | Aktien | 1.789.213,00 | 86.0 |
| SAB | BANCO DE SABADELL SA | Financials | Aktien | 1.786.290,57 | 85.0 |
| UPM | UPM-KYMMENE | Materialien | Aktien | 1.536.888,72 | 73.0 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | Aktien | 1.438.596,43 | 69.0 |
| KRX | KINGSPAN GROUP PLC | Industrie | Aktien | 1.412.182,20 | 67.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | Aktien | 1.395.605,87 | 67.0 |
| MONC | MONCLER | Zyklische Konsumgüter | Aktien | 1.357.284,00 | 65.0 |
| PST | POSTE ITALIANE | Financials | Aktien | 1.140.995,12 | 55.0 |
| ALO | ALSTOM SA | Industrie | Aktien | 1.079.163,60 | 52.0 |
| ELE | ENDESA SA | Versorger | Aktien | 1.078.476,90 | 52.0 |
| ASRNL | ASR NEDERLAND NV | Financials | Aktien | 1.068.865,56 | 51.0 |
| BVI | BUREAU VERITAS SA | Industrie | Aktien | 1.043.058,60 | 50.0 |
| G1A | GEA GROUP AG | Industrie | Aktien | 1.021.488,75 | 49.0 |
| BKT | BANKINTER SA | Financials | Aktien | 1.007.127,32 | 48.0 |
| NESTE | NESTE | Energie | Aktien | 993.114,63 | 47.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | Aktien | 929.531,34 | 44.0 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | Aktien | 928.054,14 | 44.0 |
| RXL | REXEL SA | Industrie | Aktien | 901.331,36 | 43.0 |
| OMV | OMV AG | Energie | Aktien | 858.480,00 | 41.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | Aktien | 822.325,56 | 39.0 |
| IG | ITALGAS | Versorger | Aktien | 738.347,55 | 35.0 |
| HOT | HOCHTIEF AG | Industrie | Aktien | 716.546,60 | 34.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 664.601,63 | 32.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | Aktien | 627.382,96 | 30.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | Aktien | 602.310,33 | 29.0 |
| VOE | VOESTALPINE AG | Materialien | Aktien | 549.850,80 | 26.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | Aktien | 542.094,80 | 26.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | Aktien | 528.799,36 | 25.0 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | Aktien | 508.063,50 | 24.0 |
| KGX | KION GROUP AG | Industrie | Aktien | 491.166,15 | 23.0 |
| RED | REDEIA CORPORACION SA | Versorger | Aktien | 487.616,00 | 23.0 |
| SPM | SAIPEM | Energie | Aktien | 483.180,41 | 23.0 |
| EDEN | EDENRED | Financials | Aktien | 468.732,88 | 22.0 |
| VALMT | VALMET | Industrie | Aktien | 452.457,66 | 22.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | Aktien | 428.156,58 | 20.0 |
| HER | HERA | Versorger | Aktien | 375.723,52 | 18.0 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | Aktien | 361.041,24 | 17.0 |
| COV | COVIVIO SA | Immobilien | Aktien | 358.474,00 | 17.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | Aktien | 252.700,34 | 12.0 |
| MF | WENDEL | Financials | Aktien | 252.018,80 | 12.0 |
| AT1 | AROUNDTOWN SA | Immobilien | Aktien | 239.920,27 | 11.0 |
| NEXI | NEXI | Financials | Aktien | 203.901,95 | 10.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | Aktien | 188.042,44 | 9.0 |
| LXS | LANXESS AG | Materialien | Aktien | 184.161,60 | 9.0 |
| SOP | SOPRA STERIA GROUP | IT | Aktien | 182.313,90 | 9.0 |
| AF | AIR FRANCE-KLM SA | Industrie | Aktien | 182.026,17 | 9.0 |
| PLX | PLUXEE NV | Financials | Aktien | 107.601,20 | 5.0 |
| PNL | POSTNL NV | Industrie | Aktien | 49.328,10 | 2.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | Cash Collateral and Margins | 44.000,00 | 2.0 |
| WLN | WORLDLINE SA | Financials | Aktien | 38.054,88 | 2.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 6.064,30 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | Geldmarkt | 0,00 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 5,80 | 0.0 |
| SXIH6 | EURO STOXX INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
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