| DE000BU2Z00=MI | 2.46% | 97.170 | +0.22% | 23,304,000 | |
| DE000BU2Z03=MI | 2.31% | 97.460 | -0.55% | 21,343,000 | |
| DE000BU2Z04=MI | 2.26% | 96.350 | -0.68% | 21,368,000 | |
| DE000BU2Z05=MI | 2.21% | 97.310 | -0.19% | 20,460,000 | |
| DE000BU2Z02=MI | 2.20% | 95.000 | -0.46% | 21,132,000 | |
| DE000BU2504=MI | 2.14% | 99.050 | +0.01% | 19,429,000 | |
| DE000110234=MI | 2.14% | 86.20 | -0.60% | 22,101,878 | |
| DE000113548=MI | 2.06% | 87.62 | -0.75% | 20,921,339 | |
| DE000110242=MI | 2.06% | 97.18 | -0.16% | 19,719,339 | |
| DE113527=MI | 2.06% | 108.28 | -0.65% | 17,198,975 |
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.