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 June 1, 2026Number of holdings: 19

Full holdings list

Weight %	Name	Ticker	Shares Held
8.95%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4578000.00
8.29%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4156000.00
7.68%	BUNDESREPUBLIK DEUTSCHLAND RegS	DBR	3146000.00
7.47%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2787000.00
7.40%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	5014000.00
6.88%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3949000.00
6.66%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3273000.00
6.64%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4192000.00
6.26%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2781000.00
6.21%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3351000.00
6.14%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2411000.00
5.36%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2642000.00
5.04%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	5268000.00
4.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4490000.00
2.39%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1508000.00
1.94%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	875000.00
1.55%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1612000.00
1.05%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	516000.00
0.07%	EUR CASH	EUR	32175.00

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