| DE000BU2Z00=MI | 2.55% | 98.060 | -0.05% | 28,178,000 | |
| DE000BU2Z04=MI | 2.34% | 97.900 | -0.13% | 25,722,000 | |
| DE000BU2Z03=MI | 2.34% | 99.010 | +0.05% | 25,784,000 | |
| DE000BU2Z02=MI | 2.32% | 96.490 | -0.10% | 26,035,000 | |
| DE000BU2504=MI | 2.17% | 100.260 | -0.01% | 23,485,000 | |
| DE113527=MI | 2.11% | 110.24 | +0.07% | 20,427,975 | |
| DE000110242=MI | 2.10% | 97.66 | +0.01% | 23,863,339 | |
| DE000110234=MI | 2.10% | 87.78 | -0.25% | 25,870,878 | |
| DE000BU2Z05=MI | 2.05% | 98.320 | -0.20% | 22,730,000 | |
| DE000113548=MI | 2.05% | 89.20 | -0.29% | 24,849,339 |
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.