| FR001328619=MI | 6.39% | 96.15 | +0.01% | 2,260,000 | |
| ES0000012I0=MI | 5.58% | 95.100 | +0.09% | 1,998,000 | |
| DE000BU2501=MI | 5.41% | 101.080 | -0.02% | 1,784,000 | |
| DE000114186=MI | 5.32% | 98.760 | +0.03% | 1,815,000 | |
| FR001400AIN5=RRPS | 5.10% | 96.510 | -0.02% | 1,790,000 | |
| ES0000012M7=MI | 4.99% | 100.850 | +0.01% | 1,675,000 | |
| BE000029197=MI | 4.86% | 108.41 | -0.04% | 1,494,000 | |
| FR001400NBC=MI | 4.66% | 100.730 | -0.15% | 1,538,000 | |
| ES0000012J1=MI | 4.58% | 97.160 | -0.10% | 1,603,000 | |
| DE000BU2500=MI | 4.50% | 100.600 | +0.02% | 1,512,000 |
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF is an exchange traded fund launched and managed by Deka Investment GmbH. The fund invests in the fixed income markets of the Eurozone. It primarily invests in Euro denominated government bonds with a remaining maturity between 1 to 3 years. The fund replicates the performance of the Markit iBoxx € Liquid Sovereign Diversified 1-3, by investing in securities as per their weightings in the index. Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF was formed on March 2, 2009 and is domiciled in Germany.