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XTRACKERS IIXTRACKERS IIXTRACKERS II

XTRACKERS II

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XTRACKERS II holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETACUFrance 6.0% 25-OCT-2025
2.49%
‪‪3.47 M‬‬
−22.99%
‪‪430.32 M‬‬EUR
−8.92%
B
BE0000361700Belgium 3.5% 22-JUN-2055
2.43%
‪‪4.33 M‬‬
+0.08%
‪‪420.41 M‬‬EUR
+0.57%
N
NRW0N2State of North Rhine-Westphalia 3.4% 07-MAR-2073
2.17%
‪‪3.93 M‬‬
0.00%
‪‪374.29 M‬‬EUR
−3.86%
G
Government of Turkey 6.0% 22-AUG-2025
1.55%
‪‪2.00 M‬‬
−49.75%
‪‪268.10 M‬‬EUR
+52.06%
E
ETANRFrance 1.5% 25-MAY-2050
1.45%
‪‪3.99 M‬‬
−4.81%
‪‪251.00 M‬‬EUR
−6.74%
G
Government of Turkey 4.0% 04-FEB-2026
1.36%
‪‪2.30 M‬‬
0.00%
‪‪234.03 M‬‬EUR
+0.42%
C
CZ45ZJCommerzbank AG FRN 12-NOV-2032
1.32%
‪‪2.30 M‬‬
0.00%
‪‪228.32 M‬‬EUR
−0.57%
E
EUA3K4ELEuropean Union 4.0% 04-APR-2044
1.27%
‪‪1.73 M‬‬
+9.50%
‪‪220.15 M‬‬EUR
+32.58%
E
Euro
1.26%
‪‪217.87 M‬‬
−43.91%
‪‪217.87 M‬‬EUR
−43.91%
I
IT0005219511Banca Popolare di Milano Societa Cooperativa a r.l. FRN 07-NOV-2025
1.26%
‪‪2.17 M‬‬
0.00%
‪‪217.39 M‬‬EUR
−0.48%
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