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Xtrac II XIEGBUE 2Xtrac II XIEGBUE 2Xtrac II XIEGBUE 2

Xtrac II XIEGBUE 2

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Xtrac II XIEGBUE 2 holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
C
CN0001265320France 2.5% 25-MAY-2030
0.81%
‪‪23.83 M‬‬
‪‪23.74 M‬‬EUR
E
ETANHFrance 0.75% 25-MAY-2028
0.80%
‪‪24.69 M‬‬
‪‪23.71 M‬‬EUR
E
ETALRFrance 2.75% 25-OCT-2027
0.80%
‪‪23.30 M‬‬
‪‪23.65 M‬‬EUR
4
4RF9France 1.5% 25-MAY-2031
0.77%
‪‪24.27 M‬‬
‪‪22.63 M‬‬EUR
E
ETANMFrance 0.75% 25-NOV-2028
0.76%
‪‪23.55 M‬‬
‪‪22.38 M‬‬EUR
E
ETAPYFrance 2.75% 25-FEB-2029
0.74%
‪‪21.49 M‬‬
‪‪21.77 M‬‬EUR
F
FR001400PM68France 2.75% 25-FEB-2030
0.73%
‪‪21.45 M‬‬
‪‪21.63 M‬‬EUR
E
ETANSFrance 0.5% 25-MAY-2029
0.70%
‪‪22.30 M‬‬
‪‪20.75 M‬‬EUR
E
ETAPTFrance 2.0% 25-NOV-2032
0.66%
‪‪20.99 M‬‬
‪‪19.58 M‬‬EUR
E
ETANJFrance 1.25% 25-MAY-2034
0.66%
‪‪22.93 M‬‬
‪‪19.44 M‬‬EUR
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