| DE000BU2Z00=MI | 2.43% | 96.120 | +0.09% | 22,740,000 | |
| DE000BU2Z03=MI | 2.27% | 96.640 | -0.02% | 20,814,000 | |
| DE000BU2Z04=MI | 2.22% | 95.730 | +0.24% | 20,898,000 | |
| DE000BU2Z02=MI | 2.18% | 94.310 | -0.05% | 20,818,000 | |
| DE000BU2Z05=MI | 2.16% | 95.940 | +0.09% | 19,835,000 | |
| DE000110234=MI | 2.13% | 84.45 | -0.12% | 22,114,878 | |
| DE000110242=MI | 2.08% | 97.49 | +0.01% | 19,338,339 | |
| DE000BU2504=MI | 2.07% | 98.500 | -0.38% | 19,035,000 | |
| DE113527=MI | 2.04% | 107.23 | 0.00% | 16,957,975 | |
| DE000113548=MI | 2.01% | 85.80 | -0.48% | 20,443,339 |
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.