| DE113527=MI | 8.95% | 111.34 | +0.11% | 5,424,000 | |
| DE000110234=MI | 8.56% | 89.35 | +0.17% | 6,605,000 | |
| DE000113548=MI | 8.54% | 90.92 | +0.51% | 6,472,000 | |
| DE000110243=MI | 7.60% | 68.31 | +0.07% | 7,687,000 | |
| DE113536=MI | 7.45% | 120.43 | +0.16% | 4,251,000 | |
| DE000110261=MI | 6.82% | 73.250 | +0.29% | 6,436,000 | |
| DE000110259=MI | 6.59% | 79.480 | +0.21% | 5,703,000 | |
| DE113532=MI | 6.18% | 114.39 | +0.54% | 3,713,000 | |
| DE000BU2D00=MI | 5.93% | 85.550 | +0.56% | 4,792,000 | |
| DE30YT=RR | 5.78% | 3.306 | -0.75% | 3,903,000 |
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the fixed income markets of Germany. It invests in the Euro denominated, fixed-rate government bonds traded on the Eurex Bonds platform. The fund invests in bonds with a maturity of at least 10.5 years. It seeks to replicate the performance of the eb.rexx Government Germany 10.5+ (Total return index), by employing representative sampling methodology. The fund was formerly known as iShares eb.rexx Government Germany 10.5+ (DE). iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) was formed on September 28, 2005 and is domiciled in Germany.