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Xtrac II XIGGBUE 2Xtrac II XIGGBUE 2Xtrac II XIGGBUE 2

Xtrac II XIGGBUE 2

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Xtrac II XIGGBUE 2 holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BB88Germany 2.3% 15-FEB-2033
2.63%
‪‪27.70 M‬‬
−0.56%
‪‪27.61 M‬‬EUR
−0.71%
B
BB96Germany 2.6% 15-AUG-2034
2.43%
‪‪25.30 M‬‬
+0.12%
‪‪25.55 M‬‬EUR
−0.02%
B
BB93Germany 2.2% 15-FEB-2034
2.37%
‪‪25.38 M‬‬
+0.13%
‪‪24.90 M‬‬EUR
−0.04%
B
BB27Germany 4.0% 04-JAN-2037
2.21%
‪‪20.49 M‬‬
+0.22%
‪‪23.22 M‬‬EUR
−0.05%
B
BB63Germany 0.5% 15-AUG-2027
2.20%
‪‪23.75 M‬‬
+0.69%
‪‪23.11 M‬‬EUR
+0.70%
B
BB60Germany 0.0% 15-AUG-2026
2.16%
‪‪23.19 M‬‬
−0.68%
‪‪22.72 M‬‬EUR
−0.56%
B
BB54Germany 2.5% 15-AUG-2046
2.15%
‪‪24.23 M‬‬
+0.39%
‪‪22.61 M‬‬EUR
−0.38%
B
BB91Germany 2.6% 15-AUG-2033
2.14%
‪‪22.12 M‬‬
+0.35%
‪‪22.46 M‬‬EUR
+0.18%
B
BB73Germany 0.0% 15-AUG-2030
2.10%
‪‪24.57 M‬‬
+1.97%
‪‪22.08 M‬‬EUR
+1.98%
B
BB62Germany 0.25% 15-FEB-2027
2.09%
‪‪22.45 M‬‬
+1.63%
‪‪21.89 M‬‬EUR
+1.69%
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