| Finnland, Republik 0,000% | A3KVKJ | 21:46 | 99,47 | 6.050.000 |
| Bundesrep.Deutschland 0,000% | 110240 | 16:40 | 99,69 | 5.186.558 |
| Bundesrep.Deutschland 2,200% | BU2208 | 19:18 | 99,81 | 5.161.000 |
| Bundesrep.Deutschland 0,250% | 110241 | 16:19 | 98,62 | 4.697.000 |
| Bundesrep.Deutschland 0,000% | 114184 | 17:26 | 99,33 | 4.171.757 |
| Bundesrep.Deutschland 2,000% | BU2207 | 16:42 | 99,83 | 4.156.465 |
| Bundesrep.Deutschland 4,750% | 113536 | 22:25 | 116,80 | 3.480.000 |
| Bundesrep.Deutschland 1,700% | BU2209 | 19:01 | 99,32 | 2.257.353 |
| Bundesrep.Deutschland 2,700% | BU2206 | 12:12 | 100,10 | 1.948.000 |
| Bundesrep.Deutschland 2,500% | BU2213 | 19:02 | 99,88 | 1.934.794 |
| Bundesrep.Deutschland 2,100% | BU2212 | 17:25 | 99,21 | 1.795.820 |
| Bundesrep.Deutschland 2,000% | BU2211 | 14:08 | 99,21 | 1.761.800 |
| Fresenius Medical Care AG 3,875% | A30VPB | 15:40 | 101,23 | 1.632.000 |
| Bundesrep.Deutschland 0,500% | 110242 | 16:31 | 97,77 | 1.618.750 |
| Deutsche Pfandbriefbank AG 5,000% | A30WF8 | 14:02 | 100,88 | 1.425.000 |
| Continental AG 4,000% | A35138 | 08:46 | 100,70 | 1.415.000 |
| Bundesrep.Deutschland 2,600% | BU2Z01 | 12:37 | 98,86 | 1.343.150 |
| Bundesrep.Deutschland 0,000% | 114185 | 17:28 | 98,05 | 1.125.261 |
| HOCHTIEF AG 4,000% | A46ZW1 | 15:10 | 100,15 | 1.032.000 |
| Commerzbank AG 3,125% | CZ457U | 22:25 | 98,92 | 1.000.000 |
| Deutsche Lufthansa AG 4,125% | A383QY | 07:30 | 103,54 | 967.000 |
| Bundesrep.Deutschland 1,900% | BU2210 | 19:01 | 99,29 | 805.952 |
| Deutsche Lufthansa AG 4,125% | A460JL | 17:01 | 101,10 | 794.000 |
| Bundesrep.Deutschland 2,200% | BU2500 | 11:27 | 99,37 | 770.592 |
| Bundesrep.Deutschland 2,900% | BU2Z06 | 12:27 | 99,83 | 735.237 |
| Thermo Fisher Scient.(Fin.I)BV 3,628% | A4ELR9 | 21:06 | 99,32 | 700.000 |
| Royal Schiphol Group N.V. 0,750% | A3KPS2 | 22:25 | 100,77 | 700.000 |
| RWE AG 2,750% | A30VJF | 15:35 | 99,13 | 694.000 |
| Bundesobl. S 188 (5 J.) | BU2501 | 16:28 | 99,67 | 639.000 |
| Bundesrep.Deutschland 0,250% | 110245 | 14:49 | 95,34 | 596.340 |
| CETIN Group N.V. 3,125% | A3K4JN | | | 500.000 |
| Cellnex Finance Company S.A. 1,250% | A3KLQ8 | 11:45 | 95,20 | 500.000 |
| Bundesanleihe 30J | 110261 | 22:25 | 70,01 | 500.000 |
| Fresenius Medical Care AG 0,625% | A255DV | 19:02 | 99,14 | 494.000 |
| Europäische Union 3,250% | A3K4D4 | 12:21 | 100,93 | 484.350 |
| Bundesrep.Deutschland 2,500% | BU2Z04 | 15:38 | 97,34 | 469.024 |
| Heidelberg Materials AG 3,750% | A30V5U | 14:11 | 102,00 | 465.000 |
| Bundesrep.Deutschland 0,500% | 110244 | 17:10 | 96,77 | 465.000 |
| Bundesrep.Deutschland 1,700% | 110260 | 09:36 | 94,41 | 450.517 |
| Deutsche Post AG 3,000% | A4DFEK | 17:29 | 99,93 | 444.000 |
| Würth Finance International BV 3,000% | A3L4ZS | 15:15 | 100,21 | 412.000 |
| Air Baltic Corporation AS 14,500% | A3LYHS | 22:25 | 38,00 | 400.000 |
| Boston Scientific Corp. 0,625% | A2R998 | | | 400.000 |
| European Investment Bank 2,750% | A3LS46 | 22:25 | 97,23 | 400.000 |
| Bundesrep.Deutschland 0,000% | BU0E42 | 16:58 | 97,64 | 390.196 |
| Goldman Sachs Group Inc., The 3,108% | A3KWLT | 11:32 | 100,18 | 384.000 |
| Bundesrep.Deutschland 0,000% | 110248 | 16:54 | 43,88 | 360.000 |
| Sixt SE 3,250% | A4DFCK | 16:58 | 99,70 | 359.000 |
| Siemens Finan.maatschappij NV 1,000% | A195BY | 17:26 | 98,35 | 356.000 |
| Bundesrep.Deutschland 0,000% | BU0E31 | 22:25 | 99,84 | 350.000 |
| Bundesrep.Deutschland 2,200% | BU2505 | 17:19 | 98,31 | 341.300 |
| Deutsche Bildung Studienfonds 0,000% | A2E4PH | 16:16 | 25,15 | 330.000 |
| Baden-Württemberg, Land 3,500% | A3H26B | | | 320.000 |
| Österreich, Republik 0,750% | A19VB0 | 22:25 | 96,93 | 317.000 |
| Deutsche Pfandbriefbank AG 4,000% | A38261 | 16:43 | 100,56 | 305.000 |
| European Investment Bank 2,875% | A4ECKZ | 22:25 | 98,21 | 302.000 |
| Lb.Hessen-Thüringen GZ 3,500% | HLB2RF | | | 300.000 |
| Intl Business Machines Corp. 3,150% | A4D6K2 | 19:45 | 97,28 | 300.000 |
| K+S Aktiengesellschaft 4,250% | A383E2 | 11:55 | 101,97 | 300.000 |
| Deutsche Bahn AG 1,625% | A1Z9WA | 22:25 | 94,40 | 300.000 |
| Deutsche Bank AG 1,750% | DL19T2 | 22:25 | 98,10 | 300.000 |
| Vonovia SE 0,375% | A3E5MG | 10:34 | 97,63 | 300.000 |
| Bundesanleihe 10J | BU2Z00 | 10:06 | 97,21 | 295.550 |
| Deutsche Post AG 3,000% | A460PH | 14:16 | 99,29 | 291.000 |
| Deutsche Telekom AG 2,625% | A46Z7W | 11:44 | 98,79 | 290.000 |
| METRO AG 4,625% | A383CH | 22:25 | 103,10 | 289.000 |
| Bundesrep.Deutschland 3,400% | BU2T00 | 15:17 | 99,83 | 288.000 |
| PNE AG 7,000% | A460J7 | 18:20 | 100,40 | 288.000 |
| Deutsche Telekom AG 1,375% | A2YNSK | 22:25 | 85,39 | 281.000 |
| EnBW International Finance BV 3,000% | A3L594 | 14:47 | 100,22 | 277.000 |
| Deutsche Telekom AG 3,250% | A4DE16 | 22:25 | 97,64 | 272.000 |
| Bundesrep.Deutschland 2,100% | BU2502 | 13:20 | 98,78 | 271.180 |
| Frankreich 2,500% | A3LTRM | 17:26 | 99,85 | 268.000 |
| Sixt SE 5,125% | A351WB | 17:11 | 102,45 | 266.000 |
| Volkswagen Leasing GmbH 4,625% | A3514U | 09:46 | 103,66 | 265.000 |
| Belgien, Königreich 2,850% | A3LTAB | 14:39 | 97,01 | 260.942 |
| Bundesrep.Deutschland 2,500% | 110234 | 16:59 | 87,17 | 260.000 |
| Bundesrep.Deutschland 0,000% | BU0E35 | 17:34 | 99,08 | 258.190 |
| Knorr-Bremse AG 3,250% | A383RY | 12:53 | 100,45 | 245.000 |
| Deutsche Rohstoff AG 7,500% | A3510K | 16:14 | 105,45 | 244.000 |
| Frankreich 3,500% | A3LPJ7 | 22:25 | 101,25 | 243.000 |
| Volkswagen Financial Services 3,375% | A2LQ6L | 11:30 | 100,48 | 240.000 |
| Südzucker Intl Finance B.V. 4,125% | A3L7YF | 16:59 | 100,14 | 239.000 |
| Symrise AG 1,375% | SYM773 | 16:02 | 98,46 | 239.000 |
| E.ON SE 4,125% | A383CW | 12:40 | 99,32 | 235.000 |
| BMW Finance N.V. 3,250% | A3LHZP | 10:21 | 100,31 | 235.000 |
| EnBW International Finance BV 3,500% | A3LDC2 | 12:04 | 101,25 | 233.000 |
| Porsche Automobil Holding SE 4,125% | A383H8 | 14:55 | 100,59 | 231.000 |
| Symrise AG 3,250% | A4DFWZ | 17:21 | 98,77 | 230.000 |
| Porsche Automobil Holding SE 4,125% | A351SW | 22:25 | 100,98 | 224.000 |
| Bundesrep.Deutschland 2,500% | BU2503 | 15:42 | 99,77 | 220.000 |
| PNE AG 5,000% | A30VJW | 14:43 | 99,55 | 220.000 |
| Mercedes-Benz Int.Fin. B.V. 3,250% | A3LSYH | 11:15 | 99,33 | 217.000 |
| Commerzbank AG 2,875% | CZ46CE | 22:25 | 100,17 | 215.000 |
| Bundesrep.Deutschland 2,200% | BU2Z02 | 22:25 | 95,50 | 214.047 |
| Fraport AG Ffm.Airport.Ser.AG 4,250% | A383CB | 16:58 | 103,78 | 212.000 |
| Deutsche Post AG 1,000% | A2G8S7 | 22:25 | 97,60 | 207.000 |
| Europäische Union 3,000% | A3K4ES | 22:25 | 98,55 | 205.573 |
| Bundesrep.Deutschland 2,600% | BU2Z03 | 17:21 | 98,31 | 204.000 |
| Bundesrep.Deutschland 2,100% | 110262 | 14:55 | 98,45 | 204.000 |