| DE000BU2Z00=MI | 2.59% | 99.030 | +0.15% | 27,964,000 | |
| DE000BU2Z03=MI | 2.44% | 99.690 | 0.00% | 25,602,000 | |
| DE000BU2Z02=MI | 2.31% | 97.200 | -0.07% | 25,314,000 | |
| DE113527=MI | 2.20% | 111.89 | 0.00% | 20,748,975 | |
| DE000BU2Z04=MI | 2.16% | 99.020 | +0.03% | 23,245,000 | |
| DE000110242=MI | 2.16% | 97.22 | 0.00% | 23,853,339 | |
| DE000110240=MI | 2.16% | 98.15 | +0.01% | 23,730,339 | |
| DE000BU2Z01=MI | 2.15% | 100.360 | 0.00% | 22,436,000 | |
| DE000110234=MI | 2.13% | 91.20 | +0.23% | 24,310,878 | |
| DE000113548=MI | 2.10% | 92.19 | +0.29% | 23,725,339 |
Xtrackers II - Germany Government Bond UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is co-managed by Deutsche Asset Management (UK) Limited and Deutsche Asset Management Investment GmbH. It invests in the fixed income markets of Germany. The fund invests in the fixed-rate, Euro-denominated sovereign bonds with maturity of more than one year. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the iBoxx € Germany Index, by employing representative sampling methodology. It was formerly known as db x-trackers II - Germany Government Bond UCITS ETF (DR). Xtrackers II - Germany Government Bond UCITS ETF was formed on January 5, 2010 and is domiciled in Luxembourg.