| DE000BU2Z00=MI | 2.44% | 97.000 | -0.21% | 24,594,000 | |
| DE000BU2Z03=MI | 2.25% | 97.820 | -0.25% | 22,155,000 | |
| DE000BU2Z04=MI | 2.20% | 96.760 | -0.41% | 22,260,000 | |
| DE000BU2Z02=MI | 2.17% | 95.400 | -0.36% | 22,260,000 | |
| DE000BU2Z05=MI | 2.15% | 97.220 | -0.48% | 21,306,000 | |
| DE000110234=MI | 2.13% | 86.37 | -0.91% | 23,690,878 | |
| DE000BU2504=MI | 2.06% | 99.240 | -0.06% | 20,422,000 | |
| DE000110242=MI | 2.04% | 97.71 | 0.00% | 20,588,339 | |
| DE113527=MI | 2.02% | 108.65 | -0.51% | 18,036,975 | |
| DE000113548=MI | 2.00% | 87.92 | -0.69% | 21,846,339 |
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.