| Bundesrep.Deutschland 2,900% | BU2205 | 14:11 | 100,21 | 13.443.000 |
| Bundesrep.Deutschland 2,100% | BU2212 | 16:28 | 99,73 | 6.420.475 |
| Bundesrep.Deutschland 2,500% | BU2506 | 19:19 | 100,10 | 5.305.000 |
| Bundesrep.Deutschland 2,000% | BU2207 | 16:54 | 99,91 | 4.214.701 |
| Bundesrep.Deutschland 1,700% | BU2209 | 11:58 | 99,39 | 2.955.000 |
| Bundesanleihe 30J | 110261 | 14:55 | 71,05 | 2.251.400 |
| Bundesrep.Deutschland 5,625% | 113506 | 09:52 | 105,97 | 2.044.000 |
| Aareal Bank AG 3,000% | AAR045 | 22:25 | 101,85 | 1.966.000 |
| Bundesrep.Deutschland 0,000% | 110240 | 10:39 | 99,12 | 1.913.790 |
| Commerzbank AG 3,125% | CZ46CB | 22:25 | 99,28 | 1.600.000 |
| Bundesrep.Deutschland 0,500% | 110242 | 17:25 | 97,65 | 1.525.119 |
| Bundesrep.Deutschland 2,600% | BU2Z01 | 14:15 | 99,43 | 1.257.998 |
| Bayerische Landesbank 3,000% | BYL0G7 | 11:37 | 100,11 | 1.162.000 |
| Bundesrep.Deutschland 1,900% | BU2210 | 13:07 | 99,48 | 1.129.000 |
| Bundesrep.Deutschland 2,900% | BU2Z06 | 19:17 | 100,50 | 1.058.000 |
| Bundesrep.Deutschland 0,000% | 110257 | 22:25 | 41,02 | 1.039.400 |
| Infineon Technologies AG 1,625% | A3E44W | 22:25 | 89,20 | 1.000.000 |
| Apple Inc. 1,375% | A19HY5 | 22:25 | 94,57 | 1.000.000 |
| McDonald's Corp. 2,625% | A1ZKLR | 22:25 | 99,76 | 1.000.000 |
| Schneider Electric SE 1,500% | A2RWFW | | | 1.000.000 |
| Vonovia SE 2,250% | A28VQD | 22:25 | 96,83 | 1.000.000 |
| Bundesrep.Deutschland 2,200% | BU2208 | 16:44 | 100,04 | 965.601 |
| Bundesrep.Deutschland 0,000% | 114185 | 13:34 | 97,67 | 942.500 |
| DEAG Deutsche Entertainment AG 7,750% | A460AS | 18:47 | 99,85 | 942.000 |
| Mutares SE & Co. KGaA 10,519% | A30V9T | 17:49 | 100,00 | 913.000 |
| Deutsche Telekom AG 2,625% | A46Z7W | 13:27 | 99,16 | 828.000 |
| Bundesrep.Deutschland 2,700% | BU2206 | 12:37 | 100,32 | 760.000 |
| Frankreich 0,750% | A3K5Y6 | 22:25 | 96,88 | 750.000 |
| Bundesrep.Deutschland 0,250% | 110241 | 11:18 | 98,27 | 715.000 |
| BMW Finance N.V. 3,250% | A4EBBS | 22:25 | 100,10 | 682.000 |
| Deutsche Pfandbriefbank AG 4,000% | A38261 | 17:51 | 100,20 | 647.000 |
| Bundesrep.Deutschland 2,000% | BU2211 | 14:47 | 99,56 | 620.000 |
| Unipol Assicurazioni S.p.A. 6,000% | A4ENWR | 07:27 | 99,69 | 600.000 |
| Bundesrep.Deutschland 0,000% | 110252 | 11:39 | 96,39 | 600.000 |
| Bundesrep.Deutschland 0,000% | 110255 | 11:57 | 94,18 | 580.000 |
| Bundesrep.Deutschland 1,700% | 110260 | 15:06 | 94,80 | 572.800 |
| Irland 1,100% | A2RWFC | 22:25 | 96,16 | 558.000 |
| Deutsche Telekom Intl Fin.B.V. 1,500% | A18Y8M | 22:25 | 97,34 | 553.000 |
| Spanien 2,350% | A4ENWK | 17:21 | 99,18 | 550.000 |
| Nordrhein-Westfalen, Land 2,650% | NRW0PU | 15:51 | 100,07 | 548.000 |
| Semper idem Underberg AG 5,500% | A30VMF | 19:24 | 101,50 | 545.000 |
| Frankreich 0,500% | A2876Z | 22:25 | 25,92 | 537.000 |
| Bundesrep.Deutschland 0,000% | 110256 | 14:37 | 87,46 | 518.220 |
| Bundesrep.Deutschland 2,500% | BU2503 | 12:19 | 100,45 | 509.200 |
| Maxeda DIY Holding B.V. 5,875% | A282WQ | 22:25 | 83,37 | 500.000 |
| Italien, Republik 3,250% | A4EABJ | 19:05 | 100,85 | 500.000 |
| Nordrhein-Westfalen, Land 0,000% | NRW0LZ | 19:06 | 90,89 | 500.000 |
| ABO Energy GmbH & Co. KGaA 7,750% | A3829F | 19:38 | 19,90 | 497.000 |
| Goldman Sachs Group Inc., The 2,000% | A19340 | 10:12 | 97,84 | 493.000 |
| Bundesrep.Deutschland 0,000% | 114183 | 14:58 | 99,84 | 490.000 |
| Heidelberg Mater.Fin.Lux. S.A. 3,750% | A4ENGE | 11:42 | 98,70 | 489.000 |
| Deutsche Telekom AG 0,500% | A2YNSJ | 19:45 | 97,41 | 479.000 |
| Deutsche Post AG 3,500% | A383CT | 10:15 | 100,11 | 478.000 |
| Bundesrep.Deutschland 2,300% | BU3Z00 | 09:35 | 98,00 | 475.648 |
| Bundesrep.Deutschland 3,400% | BU2T00 | 14:07 | 100,58 | 468.836 |
| Bundesrep.Deutschland 0,000% | 110251 | 22:25 | 77,19 | 452.100 |
| Österreich, Republik 0,000% | A3K1KZ | 10:19 | 94,12 | 448.000 |
| Deutsche Post AG 3,000% | A460PH | 15:49 | 99,88 | 424.000 |
| Deutsche Post AG 3,125% | A4DFNG | 10:59 | 99,98 | 415.000 |
| Bundesrep.Deutschland 0,000% | 114184 | 13:44 | 98,80 | 401.336 |
| Fresenius Finance Ireland PLC 0,500% | A3KN0S | 22:25 | 93,59 | 400.000 |
| Stryker Corp. 2,625% | A2RU3W | 22:25 | 98,26 | 400.000 |
| ING Groep N.V. 1,375% | A19S86 | 22:25 | 97,77 | 400.000 |
| Intl Business Machines Corp. 1,500% | A19HWX | 22:25 | 95,89 | 400.000 |
| Deutsche Bank AG 7,125% | A4DE98 | 17:56 | 105,00 | 400.000 |
| Spanien 1,450% | A19KVL | 22:25 | 98,99 | 384.000 |
| HOCHTIEF AG 0,500% | A2YN2U | 19:32 | 96,68 | 382.000 |
| MTU Aero Engines AG 3,875% | A383RD | 17:08 | 103,14 | 378.000 |
| Heidelberg Mater.Fin.Lux. S.A. 1,750% | A19ZL2 | 22:25 | 97,79 | 378.000 |
| Bundesrep.Deutschland 2,400% | BU2504 | 09:47 | 99,97 | 373.145 |
| EnBW International Finance BV 3,000% | A3L594 | 16:34 | 100,95 | 372.000 |
| Bundesrep.Deutschland 2,500% | BU2204 | 22:25 | 100,00 | 371.013 |
| Bundesobl. S 188 (5 J.) | BU2501 | 11:11 | 100,29 | 364.000 |
| Bayer AG 4,625% | A351U1 | 11:37 | 105,89 | 363.000 |
| RWE AG 3,625% | A30V83 | 19:18 | 102,32 | 347.000 |
| Bundesrep.Deutschland 2,200% | BU2505 | 19:13 | 99,01 | 341.530 |
| EnBW International Finance BV 2,500% | A1ZJ9E | 08:47 | 99,97 | 340.000 |
| Nordrhein-Westfalen, Land 0,950% | NRW0MP | 17:00 | 32,60 | 337.000 |
| Bundesrep.Deutschland 2,200% | BU2Z02 | 22:25 | 96,20 | 335.557 |
| Bundesrep.Deutschland 1,300% | 114186 | 22:25 | 98,58 | 332.100 |
| PCC SE 5,500% | A460Q6 | 15:34 | 100,29 | 332.000 |
| Bayerische Landesbank 2,875% | BLB6J1 | 22:25 | 100,29 | 330.000 |
| Volkswagen Leasing GmbH 4,750% | A3514V | 14:35 | 106,41 | 321.000 |
| Portugal, Republik 1,950% | A2RWF6 | 17:22 | 98,73 | 320.300 |
| Volkswagen Intl Finance N.V. 4,625% | A1ZE21 | 13:47 | 99,98 | 315.000 |
| Südzucker Intl Finance B.V. 4,125% | A3L7YF | 10:33 | 101,87 | 311.000 |
| Irland 0,900% | A19UMH | 22:25 | 97,48 | 308.200 |
| Fresenius SE & Co. KGaA 2,750% | A460BE | 13:59 | 98,98 | 308.000 |
| Italien, Republik 0,950% | A287FR | 19:05 | 75,95 | 304.000 |
| Finnland, Republik 2,750% | A1G0EU | 22:25 | 101,51 | 301.000 |
| Belgien, Königreich 0,800% | A19B7A | 10:24 | 98,32 | 300.870 |
| Air Baltic Corporation AS 14,500% | A3LYHS | 22:25 | 87,50 | 300.000 |
| TAG Immobilien AG 4,250% | A383QV | 19:45 | 102,39 | 300.000 |
| Kreditanst.f.Wiederaufbau 2,500% | A383P4 | 19:45 | 98,75 | 300.000 |
| Heraeus Finance GmbH 2,625% | A30VGD | 15:57 | 98,96 | 300.000 |
| Bayer AG 4,250% | A351U0 | 17:26 | 103,72 | 299.000 |
| Evonik Industries AG 3,250% | A4DFCB | 22:25 | 100,77 | 297.000 |
| Mercedes-Benz Int.Fin. B.V. 3,250% | A3LSYH | 12:13 | 100,23 | 297.000 |
| Bundesanleihe 10J | BU2Z00 | 10:49 | 98,02 | 296.500 |
| Fraport AG Ffm.Airport.Ser.AG 2,125% | A3E444 | 10:59 | 99,35 | 285.000 |