| DE000BU2Z00=MI | 2.62% | 98.530 | -0.42% | 27,699,000 | |
| DE000BU2Z03=MI | 2.46% | 99.770 | -0.22% | 25,295,000 | |
| DE000BU2Z02=MI | 2.36% | 96.840 | -0.20% | 25,375,000 | |
| DE113527=MI | 2.22% | 111.40 | -0.38% | 20,488,975 | |
| DE000110242=MI | 2.18% | 97.20 | -0.09% | 23,753,339 | |
| DE000110234=MI | 2.17% | 90.55 | -0.34% | 24,234,878 | |
| DE000BU2Z01=MI | 2.16% | 100.380 | -0.25% | 22,121,000 | |
| DE000110240=MI | 2.14% | 98.00 | -0.10% | 23,187,339 | |
| DE000113548=MI | 2.09% | 91.55 | -0.35% | 23,009,339 | |
| DE000110250=MI | 2.08% | 89.380 | -0.16% | 24,569,000 |
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.