| DE000BU2Z00=MI | 2.64% | 99.000 | +0.03% | 27,855,000 | |
| DE000BU2Z03=MI | 2.47% | 99.960 | +0.11% | 25,264,000 | |
| DE000BU2Z02=MI | 2.36% | 97.200 | -0.03% | 25,341,000 | |
| DE113527=MI | 2.22% | 111.72 | +0.16% | 20,443,975 | |
| DE000110234=MI | 2.19% | 90.75 | -0.17% | 24,139,878 | |
| DE000110242=MI | 2.17% | 97.33 | -0.02% | 23,591,339 | |
| DE000BU2Z01=MI | 2.16% | 100.700 | +0.38% | 22,043,000 | |
| DE000110240=MI | 2.15% | 98.12 | +0.01% | 23,346,339 | |
| DE000113548=MI | 2.13% | 91.60 | -0.30% | 23,235,339 | |
| DE000BU2501=MI | 2.07% | 101.230 | +0.03% | 21,320,000 |
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.