UBS Group AG 7.75% | - | 0.15% | - | - | 500,646 |
| FR016140252=TX | 0.12% | 133.29 | +0.65% | 328,379 | |
JPMorgan Chase & Co. 1.963% | - | 0.11% | - | - | 411,074 |
Sanofi SA 1.375% | - | 0.10% | - | - | 399,877 |
Microsoft Corp. 3.125% | - | 0.10% | - | - | 364,688 |
Deutsche Bank AG 4% | - | 0.10% | - | - | 367,887 |
AT&T Inc 1.6% | - | 0.10% | - | - | 380,683 |
JPMorgan Chase & Co. 4.457% | - | 0.10% | - | - | 343,894 |
Banco Santander, S.A. 4.875% | - | 0.10% | - | - | 335,897 |
Morgan Stanley 4.656% | - | 0.10% | - | - | 347,093 |
Xtrackers II - ESG EUR Corporate Bond UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. It is managed by State Street Global Advisors Limited. The fund invests in the fixed income markets across the globe. It uses derivatives such as swaps to invest in Euro denominated, fixed-rate corporate bonds issued by financial companies and with maturity of at least 3 years. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the iBoxx EUR Liquid Corporate 100 Financials Sub-Index, by employing synthetic replication methodology. The fund was formerly known as db x-trackers II - ESG EUR Corporate Bond UCITS ETF (DR). Xtrackers II - ESG EUR Corporate Bond UCITS ETF was formed on October 18, 2010 and is domiciled in Luxembourg.