| DE000BU2Z00=MI | 2.43% | 97.190 | -0.05% | 22,740,000 | |
| DE000BU2Z03=MI | 2.27% | 98.240 | +0.07% | 20,814,000 | |
| DE000BU2Z04=MI | 2.22% | 97.200 | +0.28% | 20,898,000 | |
| DE000BU2Z02=MI | 2.18% | 95.680 | +0.33% | 20,818,000 | |
| DE000BU2Z05=MI | 2.16% | 97.710 | +0.26% | 19,835,000 | |
| DE000110234=MI | 2.13% | 86.82 | +0.24% | 22,114,878 | |
| DE000110242=MI | 2.08% | 97.76 | 0.00% | 19,338,339 | |
| DE000BU2504=MI | 2.07% | 99.340 | +0.07% | 19,035,000 | |
| DE113527=MI | 2.04% | 109.00 | +0.10% | 16,957,975 | |
| DE000113548=MI | 2.01% | 88.41 | +0.47% | 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.