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Xtrac II XIEGB35UEXtrac II XIEGB35UEXtrac II XIEGB35UE

Xtrac II XIEGB35UE

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Xtrac II XIEGB35UE holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPYFrance 2.75% 25-FEB-2029
10.39%
‪‪46.16 M‬‬
+2.28%
‪‪46.85 M‬‬EUR
+2.25%
F
FR001400PM68France 2.75% 25-FEB-2030
9.37%
‪‪41.77 M‬‬
+2.40%
‪‪42.25 M‬‬EUR
+2.38%
B
BO88Germany 2.4% 19-OCT-2028
5.23%
‪‪23.24 M‬‬
+2.04%
‪‪23.57 M‬‬EUR
+1.92%
E
ES0012M5Spain 3.5% 31-MAY-2029
5.05%
‪‪21.81 M‬‬
+2.26%
‪‪22.76 M‬‬EUR
+2.12%
B
BU2504Germany 2.4% 18-APR-2030
5.01%
‪‪22.32 M‬‬
+22.07%
‪‪22.59 M‬‬EUR
+21.93%
B
BB86Germany 2.1% 15-NOV-2029
4.58%
‪‪20.63 M‬‬
+2.37%
‪‪20.64 M‬‬EUR
+2.26%
0
0EIDSpain 0.8% 30-JUL-2029
4.54%
‪‪21.76 M‬‬
+2.36%
‪‪20.45 M‬‬EUR
+2.47%
B
BB77Germany 0.0% 15-NOV-2028
4.44%
‪‪21.37 M‬‬
+2.13%
‪‪20.03 M‬‬EUR
+2.16%
B
BO89Germany 2.1% 12-APR-2029
4.41%
‪‪19.81 M‬‬
+2.23%
‪‪19.86 M‬‬EUR
+2.12%
I
IT551978Italy 3.85% 15-DEC-2029
4.36%
‪‪18.59 M‬‬
+2.41%
‪‪19.64 M‬‬EUR
+2.53%
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