| FR001400HI9=MI | 10.91% | 100.650 | 0.00% | 48,871,000 | |
| FR001400PM6=MI | 10.57% | 100.250 | -0.12% | 47,508,000 | |
| DE000BU2504=MI | 6.00% | 99.980 | -0.33% | 26,963,000 | |
| DE000BU2501=MI | 5.41% | 100.750 | -0.03% | 24,663,014 | |
| ES0000012M5=MI | 5.27% | 103.750 | +0.09% | 23,046,000 | |
| DE000110262=MI | 4.82% | 99.000 | -0.40% | 21,830,000 | |
| ES0000012K5=MI | 4.72% | 94.240 | -0.17% | 23,026,000 | |
| DE000110255=MI | 4.62% | 93.960 | -0.13% | 22,669,454 | |
| DE000BU2502=MI | 4.60% | 99.350 | -0.30% | 20,990,000 | |
| IT000551978=MI | 4.53% | 104.380 | -0.35% | 19,601,000 |
Xtrackers II - Eurozone Government Bond 3-5 UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment 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 the Euro zone. The fund invests in Euro denominated, fixed-rate sovereign debt, with a maturity ranging between 3 and 5 years. It invests in the investment grade securities that are rated as between BBB and AAA by S&P and Fitch and between Baa2 and Aaa by Moody’s. The fund seeks to replicate the performance of the iBoxx € Sovereigns Eurozone 3-5 Index, by employing representative sampling methodology. Xtrackers II - Eurozone Government Bond 3-5 UCITS ETF was formed on May 25, 2007 and is domiciled in Luxembourg.