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 March 23, 2026Number of holdings: 18

Full holdings list

Weight %	Name	Ticker	Shares Held
8.91%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4792000.00
8.64%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4559000.00
8.59%	BUNDESREPUBLIK DEUTSCHLAND RegS	DBR	3717000.00
7.71%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3035000.00
7.61%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	5420000.00
6.89%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4126000.00
6.70%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4424000.00
6.50%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3043000.00
6.45%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3636000.00
6.14%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2545000.00
5.52%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	6009000.00
5.51%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2840000.00
4.97%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2508000.00
4.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4688000.00
2.41%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1588000.00
1.82%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	862000.00
1.56%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	1687000.00
0.04%	EUR CASH	EUR	20398.00

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