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 August 26, 2026Number of holdings: 18

Full holdings list

Weight %	Name	Ticker	Shares Held
8.78%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4593000.00
8.17%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4177000.00
8.15%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	5618000.00
7.81%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2988000.00
7.59%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3908000.00
6.99%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3956000.00
6.96%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3871000.00
6.91%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3358000.00
6.49%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4218000.00
6.34%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2872000.00
5.93%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2382000.00
5.76%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	6084000.00
3.96%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4506000.00
3.46%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1549000.00
2.35%	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
1.29%	EUR CASH	EUR	568764.00

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