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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 20, 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
+0.75%
‪‪83.62 M‬‬EUR
+0.88%
E
ETAQBFrance 3.5% 25-NOV-2033
6.46%
‪‪79.74 M‬‬
−0.70%
‪‪82.21 M‬‬EUR
−0.68%
E
ETAPXFrance 3.0% 25-MAY-2033
5.66%
‪‪72.02 M‬‬
+0.20%
‪‪71.97 M‬‬EUR
+0.26%
F
FR001400QMF9France 3.0% 25-NOV-2034
5.33%
‪‪68.87 M‬‬
−0.57%
‪‪67.77 M‬‬EUR
−0.44%
B
BB88Germany 2.3% 15-FEB-2033
4.72%
‪‪60.26 M‬‬
+0.28%
‪‪59.97 M‬‬EUR
+0.75%
B
BB96Germany 2.6% 15-AUG-2034
4.40%
‪‪55.44 M‬‬
+0.40%
‪‪55.94 M‬‬EUR
+1.06%
B
BB93Germany 2.2% 15-FEB-2034
4.30%
‪‪55.80 M‬‬
+0.96%
‪‪54.72 M‬‬EUR
+1.51%
F
FR001400X8V5France 3.2% 25-MAY-2035
4.11%
‪‪52.52 M‬‬
—
‪‪52.26 M‬‬EUR
—
B
BU2Z04Germany 2.5% 15-FEB-2035
3.94%
‪‪50.17 M‬‬
+12.56%
‪‪50.07 M‬‬EUR
+13.38%
B
BB91Germany 2.6% 15-AUG-2033
3.83%
‪‪48.01 M‬‬
−0.78%
‪‪48.68 M‬‬EUR
−0.27%
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