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 September 18, 2026Number of holdings: 18

Full holdings list

Weight %	Name	Ticker	Shares Held
8.77%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4593000.00
8.62%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4428000.00
8.17%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4177000.00
8.13%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	5618000.00
7.82%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2988000.00
7.24%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4106000.00
6.97%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3871000.00
6.90%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3358000.00
6.51%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4218000.00
6.34%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2872000.00
5.94%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2382000.00
5.75%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	6084000.00
4.04%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4596000.00
3.37%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1509000.00
2.36%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1527000.00
1.73%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1818000.00
1.32%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	640000.00
0.04%	EUR CASH	EUR	15373.00

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