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 February 17, 2026Number of holdings: 17

Full holdings list

Weight %	Name	Ticker	Shares Held
9.05%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	6591000.00
8.79%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	6276000.00
8.79%	BUNDESREPUBLIK DEUTSCHLAND RegS	DBR	5150000.00
8.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	7727000.00
8.00%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4262000.00
7.05%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	5691000.00
6.77%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	6080000.00
6.59%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4170000.00
6.30%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	4835000.00
6.29%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3530000.00
5.71%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	8470000.00
5.37%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3759000.00
5.23%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	3571000.00
4.02%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	6389000.00
2.46%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2209000.00
1.54%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	2265000.00
0.03%	EUR CASH	EUR	20650.00

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