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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 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPTFrance 2.0% 25-NOV-2032
6.57%
‪‪88.89 M‬‬
+0.31%
‪‪83.71 M‬‬EUR
+1.34%
E
ETAQBFrance 3.5% 25-NOV-2033
6.45%
‪‪79.33 M‬‬
−1.21%
‪‪82.19 M‬‬EUR
−0.24%
E
ETAPXFrance 3.0% 25-MAY-2033
5.67%
‪‪72.02 M‬‬
−0.95%
‪‪72.27 M‬‬EUR
−0.02%
F
FR001400QMF9France 3.0% 25-NOV-2034
5.33%
‪‪68.73 M‬‬
−0.83%
‪‪67.99 M‬‬EUR
+0.29%
B
BB88Germany 2.3% 15-FEB-2033
4.72%
‪‪60.26 M‬‬
+0.34%
‪‪60.14 M‬‬EUR
+1.48%
B
BB96Germany 2.6% 15-AUG-2034
4.36%
‪‪54.88 M‬‬
−1.40%
‪‪55.56 M‬‬EUR
−0.07%
B
BB93Germany 2.2% 15-FEB-2034
4.31%
‪‪55.80 M‬‬
+0.96%
‪‪54.88 M‬‬EUR
+2.25%
F
FR001400X8V5France 3.2% 25-MAY-2035
4.11%
‪‪52.38 M‬‬
—
‪‪52.42 M‬‬EUR
—
B
BU2Z04Germany 2.5% 15-FEB-2035
3.94%
‪‪50.17 M‬‬
+12.72%
‪‪50.24 M‬‬EUR
+14.34%
B
BB91Germany 2.6% 15-AUG-2033
3.83%
‪‪48.01 M‬‬
−0.78%
‪‪48.82 M‬‬EUR
+0.34%
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