iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) (EXX6.DE)

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) - Holdings

Etf holdings as of May 5, 2026Number of holdings: 19

Full holdings list

Weight %	Name	Ticker	Shares Held
8.90%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4685000.00
8.23%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4246000.00
8.06%	BUNDESREPUBLIK DEUTSCHLAND RegS	DBR	3388000.00
7.70%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2949000.00
7.56%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	5279000.00
6.93%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4040000.00
6.62%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4297000.00
6.37%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2909000.00
6.34%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3516000.00
6.12%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2471000.00
5.62%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2844000.00
5.46%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2688000.00
5.17%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	5563000.00
3.97%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4590000.00
2.38%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1545000.00
1.92%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	891000.00
1.54%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1646000.00
1.08%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	530000.00
0.03%	EUR CASH	EUR	14274.00

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