| DE000BU2Z00=MI | 2.55% | 97.220 | -0.12% | 24,266,000 | |
| DE000BU2Z04=MI | 2.34% | 96.850 | -0.15% | 22,196,000 | |
| DE000BU2Z03=MI | 2.33% | 97.970 | -0.68% | 22,147,000 | |
| DE000BU2Z02=MI | 2.30% | 95.720 | +0.07% | 22,209,000 | |
| DE000BU2Z05=MI | 2.22% | 97.260 | -0.29% | 21,204,000 | |
| DE000BU2504=MI | 2.18% | 99.560 | +0.04% | 20,223,000 | |
| DE000110234=MI | 2.13% | 86.24 | -0.45% | 22,964,878 | |
| DE000110242=MI | 2.11% | 97.49 | +0.04% | 20,543,339 | |
| DE000BU2505=MI | 2.08% | 98.470 | +0.01% | 19,772,000 | |
| DE113527=MI | 2.07% | 108.80 | -0.09% | 17,931,975 |
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.