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Xtrac II XIEGB71UEXtrac II XIEGB71UEXtrac II XIEGB71UE

Xtrac II XIEGB71UE

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Xtrac II XIEGB71UE holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPTFrance 2.0% 25-NOV-2032
6.58%
‪‪89.13 M‬‬
−0.30%
‪‪83.74 M‬‬EUR
−0.24%
E
ETAQBFrance 3.5% 25-NOV-2033
6.47%
‪‪79.74 M‬‬
−0.70%
‪‪82.29 M‬‬EUR
−0.79%
E
ETAPXFrance 3.0% 25-MAY-2033
5.66%
‪‪72.02 M‬‬
−0.21%
‪‪72.06 M‬‬EUR
−0.24%
F
FR001400QMF9France 3.0% 25-NOV-2034
5.33%
‪‪68.87 M‬‬
−0.99%
‪‪67.81 M‬‬EUR
−1.06%
B
BB88Germany 2.3% 15-FEB-2033
4.70%
‪‪60.26 M‬‬
+0.28%
‪‪59.86 M‬‬EUR
+0.22%
B
BB96Germany 2.6% 15-AUG-2034
4.38%
‪‪55.44 M‬‬
+0.29%
‪‪55.74 M‬‬EUR
+0.23%
B
BB93Germany 2.2% 15-FEB-2034
4.29%
‪‪55.80 M‬‬
+0.66%
‪‪54.58 M‬‬EUR
+0.67%
F
FR001400X8V5France 3.2% 25-MAY-2035
4.11%
‪‪52.52 M‬‬
—
‪‪52.29 M‬‬EUR
—
B
BU2Z04Germany 2.5% 15-FEB-2035
3.92%
‪‪50.17 M‬‬
+11.81%
‪‪49.89 M‬‬EUR
+11.79%
B
BB91Germany 2.6% 15-AUG-2033
3.82%
‪‪48.01 M‬‬
−0.78%
‪‪48.56 M‬‬EUR
−0.84%
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