| FR001188396=MI | 0.86% | 99.76 | +0.10% | 22,646,480 | |
| FR001131778=MI | 0.83% | 101.11 | -0.01% | 21,307,150 | |
| FR001328619=MI | 0.81% | 96.39 | +0.02% | 22,200,500 | |
| FR001299310=MI | 0.78% | 93.80 | +0.16% | 22,013,300 | |
| FR001400HI9=MI | 0.76% | 101.010 | -0.08% | 19,661,300 | |
| FR0013341682=RRPS | 0.74% | 95.390 | +0.01% | 20,346,250 | |
| FR001400PM6=MI | 0.73% | 100.830 | +0.09% | 18,995,900 | |
| FR001340723=MI | 0.71% | 93.630 | +0.13% | 20,111,190 | |
| FR001331358=MI | 0.70% | 85.73 | +0.36% | 21,916,290 | |
| FR001400BKZ3=RRPS | 0.67% | 93.880 | +0.17% | 18,617,190 |
Xtrackers II - Eurozone 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 Investment GmbH. and Deutsche Asset Management (UK) Limited. It invests in the fixed income markets of the Euro zone. The fund invests in fixed-rate, Euro-denominated sovereign bonds with a minimum time to maturity of one year. It invests in the investment grade securities that are rated as between BBB and AAA by S&P and Fitch and between Baa2 and Aaa by Moody’s. The fund seeks to replicate the performance of the iBoxx € Sovereigns Eurozone Index, by employing representative sampling methodology. It was formerly known as db x-trackers II - Eurozone Government Bond UCITS ETF (DR). Xtrackers II - Eurozone Government Bond UCITS ETF was formed on May 22, 2007 and is domiciled in Luxembourg.