| FR0011008705=MI | 5.76% | 103.30 | 0.00% | 29,099,347 | |
| DE000103055=MI | 4.67% | 99.72 | -0.18% | 24,735,101 | |
| FR001341055=MI | 4.53% | 97.57 | +0.11% | 24,513,469 | |
| ES0000012C1=MI | 4.24% | 95.220 | -0.35% | 23,187,328 | |
| FR0000188799=MI | 4.12% | 114.90 | 0.00% | 18,463,686 | |
| ES00000127C=MI | 3.92% | 100.19 | -0.91% | 20,438,807 | |
| IT454589=MI | 3.85% | 106.12 | -0.24% | 19,039,839 | |
| FR044736=MI | 3.84% | 103.56 | 0.00% | 19,311,654 | |
| ES00000128S=MI | 3.66% | 100.26 | 0.00% | 19,247,553 | |
| FR001198277=MI | 3.62% | 100.04 | -0.61% | 19,083,666 |
Xtrackers II - Eurozone Inflation-Linked Bond UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in the fixed income markets of the Euro zone. It uses derivatives such as swap agreements to invest in Euro-denominated, fixed-rate sovereign and sub sovereign inflation linked bonds with a maturity of more than 1 year. 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 replicate the performance of the iBoxx Euro Inflation-Linked Total Return Index, by employing synthetic replication methodology. Xtrackers II - Eurozone Inflation-Linked Bond UCITS ETF was formed on June 8, 2007 and is domiciled in Luxembourg.