Below, a list of constituents for EXHD (iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE)) is shown. In total, EXHD consists of 18 securities.
Note: The data shown here is as of date Feb. 12, 2026 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 36.056.326,00 | 941.0 | 9840.0 | 632.0 | 15.Feb.2033 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 35.295.727,34 | 921.0 | 9824.0 | 783.0 | 15.Feb.2035 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 34.041.863,75 | 889.0 | 9935.0 | 753.0 | 15.Aug.2034 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 33.514.178,99 | 875.0 | 9679.0 | 716.0 | 15.Feb.2034 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 32.417.954,33 | 846.0 | 9867.0 | 828.0 | 15.Aug.2035 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 29.210.582,92 | 763.0 | 11567.0 | 694.0 | 04.Juli2034 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 28.955.964,10 | 756.0 | 10000.0 | 674.0 | 15.Aug.2033 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 26.930.185,17 | 703.0 | 8782.0 | 544.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 25.979.776,48 | 678.0 | 9533.0 | 608.0 | 15.Aug.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 25.882.997,40 | 676.0 | 8649.0 | 594.0 | 15.Feb.2032 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.999.759,90 | 496.0 | 7487.0 | 1011.0 | 15.Mai2036 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 18.665.510,21 | 487.0 | 7767.0 | 913.0 | 15.Mai2035 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.345.404,17 | 296.0 | 9843.0 | 632.0 | 15.Feb.2033 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 9.390.943,94 | 245.0 | 9976.0 | 616.0 | 15.Nov.2032 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.312.729,95 | 191.0 | 8784.0 | 544.0 | 15.Aug.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 5.444.292,01 | 142.0 | 9834.0 | 784.0 | 15.Feb.2035 | 250.0 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.454.678,69 | 90.0 | 10087.0 | 868.0 | 15.Feb.2036 | 290.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 135.761,58 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
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