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 Juli 09, 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 | 3.995.007 | 896.0 | 8503.0 | 1486.0 | 15.Aug.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.599.861 | 807.0 | 8659.0 | 1407.0 | 04.Juli2044 | 250.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 3.449.029 | 773.0 | 10760.0 | 854.0 | 04.Jan.2037 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.291.108 | 738.0 | 6452.0 | 1788.0 | 15.Aug.2048 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.217.242 | 722.0 | 11539.0 | 1056.0 | 04.Juli2040 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.084.846 | 692.0 | 7797.0 | 1093.0 | 15.Mai2038 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.006.954 | 674.0 | 8665.0 | 1826.0 | 15.Aug.2056 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.944.406 | 660.0 | 6863.0 | 1931.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.763.138 | 620.0 | 8022.0 | 1841.0 | 15.Aug.2054 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.712.488 | 608.0 | 9750.0 | 1238.0 | 04.Juli2042 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.562.971 | 575.0 | 10991.0 | 1017.0 | 04.Juli2039 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.402.383 | 539.0 | 9055.0 | 1206.0 | 15.Mai2041 | 260.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.223.860 | 499.0 | 4221.0 | 2368.0 | 15.Aug.2050 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.762.693 | 395.0 | 3926.0 | 2565.0 | 15.Aug.2052 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.062.184 | 238.0 | 6882.0 | 1932.0 | 15.Aug.2053 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 906.143 | 203.0 | 9759.0 | 1459.0 | 15.Mai2047 | 340.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 658.017 | 148.0 | 4240.0 | 2368.0 | 15.Aug.2050 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 478.474 | 107.0 | 10000.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 469.898 | 105.0 | 9068.0 | 1206.0 | 15.Mai2041 | 260.0 |
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