ETR:XGII Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Bought Eur/Sold Usd	53.37%	70,827,732
2	n/a	Bought Usd/Sold Eur	51.54%	73,882,513
3	n/a	Bought Eur/Sold Usd	50.63%	67,185,134
4	n/a	Bought Eur/Sold Gbp	21.64%	28,713,368
5	n/a	Bought Gbp/Sold Eur	21.36%	23,716,635
6	n/a	Bought Eur/Sold Gbp	20.84%	27,655,112
7	n/a	Bought Eur/Sold Jpy	2.29%	3,040,413
8	n/a	Bought Jpy/Sold Eur	2.21%	474,049,520
9	n/a	Bought Eur/Sold Jpy	2.17%	2,878,536
10	n/a	United States Treasury Notes 1.875%	1.69%	2,397,730
11	n/a	Bought Eur/Sold Cad	1.66%	2,197,403
12	n/a	United States Treasury Notes 0.125%	1.60%	2,538,495
13	n/a	Bought Cad/Sold Eur	1.60%	3,302,777
14	n/a	United States Treasury Notes 1.75%	1.60%	2,290,484
15	n/a	Bought Eur/Sold Cad	1.59%	2,105,922
16	TII 0.125 07.15.31	United States Treasury Notes 0.125%	1.54%	2,405,840
17	n/a	United States Treasury Notes 1.125%	1.54%	2,306,446
18	TII 0.375 01.15.27	United States Treasury Notes 0.375%	1.50%	2,171,917
19	TII 0.5 01.15.28	United States Treasury Notes 0.5%	1.50%	2,185,429
20	TII 0.625 07.15.32	United States Treasury Notes 0.625%	1.50%	2,298,331
21	TII 0.125 07.15.30	United States Treasury Notes 0.125%	1.49%	2,287,120
22	TII 0.125 07.15.26	United States Treasury Notes 0.125%	1.48%	2,138,071
23	TII 0.125 01.15.31	United States Treasury Notes 0.125%	1.48%	2,303,659
24	TII 0.25 07.15.29	United States Treasury Notes 0.25%	1.45%	2,174,310
25	TII 1.375 07.15.33	United States Treasury Notes 1.375%	1.45%	2,132,416
26	TII 1.625 10.15.29	United States Treasury Notes 1.625%	1.45%	2,045,501
27	TII 0.375 07.15.27	United States Treasury Notes 0.375%	1.44%	2,094,454
28	TII 0.125 01.15.30	United States Treasury Notes 0.125%	1.43%	2,180,336
29	TII 0.125 04.15.26	United States Treasury Notes 0.125%	1.42%	2,056,568
30	TII 2.125 04.15.29	United States Treasury Notes 2.125%	1.42%	1,982,201
31	TII 0.75 07.15.28	United States Treasury Notes 0.75%	1.37%	1,993,570
32	TII 2.375 10.15.28	United States Treasury Notes 2.375%	1.37%	1,887,089
33	TII 0.125 10.15.26	United States Treasury Notes 0.125%	1.36%	1,961,986
34	TII 0.875 01.15.29	United States Treasury Notes 0.875%	1.35%	1,968,177
35	TII 0.125 04.15.27	United States Treasury Notes 0.125%	1.31%	1,920,332
36	TII 1.625 10.15.27	United States Treasury Notes 1.625%	1.30%	1,833,181
37	TII 1.25 04.15.28	United States Treasury Notes 1.25%	1.27%	1,817,520
38	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	1.23%	1,601,217
39	n/a	United Kingdom of Great Britain and Northern Ireland 1.25%	1.15%	1,236,844
40	FRTR 1.85 07.25.27 OATe	France (Republic Of) 1.85%	1.13%	1,440,126
41	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	1.09%	1,452,265
42	n/a	United Kingdom of Great Britain and Northern Ireland 1.25%	1.06%	1,146,534
43	TII 2.125 02.15.41	United States Treasury Bonds 2.125%	1.05%	1,497,362
44	n/a	United Kingdom of Great Britain and Northern Ireland 0.125%	0.99%	1,105,874
45	n/a	United Kingdom of Great Britain and Northern Ireland 0.125%	0.98%	1,086,555
46	n/a	United Kingdom of Great Britain and Northern Ireland 1.125%	0.95%	1,091,145
47	n/a	United Kingdom of Great Britain and Northern Ireland 0.75%	0.93%	1,066,306
48	DBRI 0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	0.93%	1,221,564
49	FRTR 0.1 03.01.29 OATe	France (Republic Of) 0.1%	0.89%	1,207,078
50	n/a	Bought Eur/Sold Aud	0.89%	1,181,810

As of Mar 31, 2025

Showing 50 of 204

Subscribe to see the full list