Below, a list of constituents for EXX6 (iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE)) is shown. In total, EXX6 consists of 19 securities.
Note: The data shown here is as of date Juni 29, 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 | 4.125.535 | 895.0 | 8796.0 | 1501.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.816.297 | 828.0 | 8938.0 | 1380.0 | 04.Juli2044 | 250.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 3.513.528 | 762.0 | 10979.0 | 860.0 | 04.Jan.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.424.899 | 743.0 | 11824.0 | 1024.0 | 04.Juli2040 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.424.079 | 743.0 | 6721.0 | 1803.0 | 15.Aug.2048 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.160.269 | 685.0 | 7991.0 | 1098.0 | 15.Mai2038 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.082.976 | 669.0 | 9045.0 | 1858.0 | 15.Aug.2056 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.073.886 | 667.0 | 7177.0 | 1956.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.879.391 | 625.0 | 8377.0 | 1869.0 | 15.Aug.2054 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.877.578 | 624.0 | 10029.0 | 1209.0 | 04.Juli2042 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.812.850 | 610.0 | 11251.0 | 988.0 | 04.Juli2039 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.466.787 | 535.0 | 9307.0 | 1215.0 | 15.Mai2041 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.344.260 | 508.0 | 4450.0 | 2374.0 | 15.Aug.2050 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.867.086 | 405.0 | 4158.0 | 2571.0 | 15.Aug.2052 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.109.183 | 241.0 | 7200.0 | 1957.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 894.863 | 194.0 | 10094.0 | 1475.0 | 15.Mai2047 | 340.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 719.702 | 156.0 | 4465.0 | 2374.0 | 15.Aug.2050 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 482.502 | 105.0 | 9321.0 | 1215.0 | 15.Mai2041 | 260.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.113 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
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