Below, a list of constituents for IS0X (iShares Global Corp Bond UCITS ETF) is shown. In total, IS0X consists of 14626 securities.

Note: The data shown here is as of date Juli 09, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	14.362.645	34.0	60.0	219.0	20.Sept.2028	10.0
CAD	CAD CASH	Cash und/oder Derivate	6.057.783	14.0	7054.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	4.763.595	11.0	55.0	831.0	20.Juni2035	130.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	4.616.413	11.0	10004.0	13.0	nan	366.0
EUR	EUR CASH	Cash und/oder Derivate	3.064.799	7.0	11407.0	0.0	nan	0.0
GBP	GBP CASH	Cash und/oder Derivate	2.910.159	7.0	13371.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	2.665.745	6.0	8979.0	1156.0	01.Feb.2046	490.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	2.657.982	6.0	9919.0	434.0	15.Juli2031	535.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	2.316.970	5.0	8682.0	1198.0	25.März2048	505.0
TMUS	T-MOBILE USA INC	Kommunikation	2.143.736	5.0	9655.0	338.0	15.Apr.2030	388.0
META	META PLATFORMS INC	Kommunikation	2.132.014	5.0	9619.0	730.0	15.Nov.2035	488.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Nicht-zyklische Konsumgüter	2.076.777	5.0	9638.0	734.0	01.Feb.2036	470.0
AUD	AUD CASH	Cash und/oder Derivate	2.050.672	5.0	6918.0	0.0	nan	0.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	2.045.758	5.0	9722.0	743.0	15.Juli2036	588.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.975.610	5.0	10794.0	784.0	01.Okt.2037	675.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.849.930	4.0	9953.0	672.0	01.März2035	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.847.473	4.0	9697.0	745.0	13.März2036	488.0
BA	BOEING CO	Produktionsmittel	1.842.057	4.0	9716.0	1226.0	01.Mai2050	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.841.807	4.0	10126.0	589.0	23.Jan.2035	547.0
META	META PLATFORMS INC	Kommunikation	1.839.588	4.0	9699.0	1275.0	15.Mai2056	630.0
META	META PLATFORMS INC	Kommunikation	1.808.726	4.0	8849.0	1301.0	15.Nov.2055	563.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.798.918	4.0	9552.0	311.0	21.Nov.2029	320.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.769.819	4.0	9243.0	1333.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.754.494	4.0	10064.0	553.0	25.Apr.2034	529.0
ORCL	ORACLE CORPORATION	Technologie	1.715.771	4.0	9561.0	706.0	04.Feb.2036	570.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.685.009	4.0	9662.0	1338.0	01.Mai2055	570.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.634.494	4.0	9841.0	569.0	19.Mai2033	475.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.632.353	4.0	11202.0	336.0	15.Juni2030	875.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.602.410	4.0	10015.0	580.0	09.Juli2033	510.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.601.619	4.0	9285.0	856.0	25.März2038	478.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.598.649	4.0	9992.0	438.0	09.Juli2031	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.577.719	4.0	9948.0	497.0	22.Juli2033	501.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.560.597	4.0	9773.0	412.0	13.März2031	425.0
T	AT&T INC	Kommunikation	1.553.839	4.0	6294.0	1440.0	15.Sept.2055	355.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.548.548	4.0	9932.0	500.0	25.Juli2033	491.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.539.012	4.0	9942.0	154.0	25.März2028	430.0
SGD	SGD CASH	Cash und/oder Derivate	1.536.516	4.0	7724.0	0.0	nan	0.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.514.583	4.0	9586.0	1323.0	13.März2056	580.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.512.912	4.0	8013.0	1323.0	21.Nov.2049	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.513.039	4.0	9975.0	654.0	25.Okt.2035	552.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.494.150	4.0	8789.0	1188.0	04.Apr.2051	501.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.493.683	4.0	10118.0	540.0	02.März2033	525.0
META	META PLATFORMS INC	Kommunikation	1.492.966	4.0	9107.0	1114.0	15.Nov.2045	550.0
T	AT&T INC	Kommunikation	1.483.717	4.0	6355.0	1416.0	15.Sept.2053	350.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.478.553	3.0	9026.0	1464.0	19.Mai2063	534.0
T	AT&T INC	Kommunikation	1.461.022	3.0	6524.0	1461.0	01.Dez.2057	380.0
META	META PLATFORMS INC	Kommunikation	1.459.579	3.0	9802.0	749.0	15.Mai2036	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.456.466	3.0	9103.0	489.0	30.Jan.2032	330.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.449.353	3.0	10002.0	323.0	01.März2030	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.447.488	3.0	8797.0	455.0	21.Juli2032	238.0
C	CITIGROUP INC	Bankwesen	1.441.620	3.0	9822.0	333.0	31.März2031	441.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.439.542	3.0	9562.0	1285.0	02.März2053	565.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.438.962	3.0	9876.0	499.0	25.Juli2033	490.0
META	META PLATFORMS INC	Kommunikation	1.432.651	3.0	8732.0	1375.0	15.Nov.2065	575.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.416.758	3.0	9828.0	137.0	20.Dez.2028	342.0
GOOGL	ALPHABET INC	Technologie	1.411.173	3.0	9324.0	1514.0	15.Nov.2075	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.410.115	3.0	9661.0	709.0	21.Jan.2037	507.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.389.169	3.0	9210.0	334.0	13.Feb.2031	250.0
CRM	SALESFORCE INC	Technologie	1.382.990	3.0	9881.0	725.0	15.März2036	555.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.380.659	3.0	10168.0	556.0	25.Juli2034	556.0
MS	MORGAN STANLEY MTN	Bankwesen	1.375.616	3.0	10293.0	605.0	19.Apr.2035	583.0
AAPL	APPLE INC	Technologie	1.369.909	3.0	8809.0	1181.0	23.Feb.2046	465.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.362.630	3.0	9032.0	1204.0	30.Nov.2046	490.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	1.360.323	3.0	9675.0	1202.0	23.Jan.2049	555.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	1.346.439	3.0	9764.0	394.0	21.Jan.2032	452.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.342.517	3.0	9141.0	492.0	02.März2033	335.0
MS	MORGAN STANLEY MTN	Bankwesen	1.331.833	3.0	9438.0	1267.0	19.Nov.2055	552.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.330.595	3.0	9620.0	218.0	29.Okt.2028	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.323.904	3.0	9992.0	765.0	09.Juli2036	530.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.323.690	3.0	9990.0	1340.0	09.Juli2056	610.0
HUTRBA	HUT 8 DC LLC 144A	Technologie	1.319.111	3.0	10030.0	742.0	15.Nov.2042	619.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.310.309	3.0	9784.0	1110.0	01.Mai2045	565.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.307.527	3.0	9997.0	173.0	19.Mai2028	445.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.306.239	3.0	9947.0	204.0	15.Okt.2028	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.301.919	3.0	7768.0	1250.0	20.März2051	408.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.299.781	3.0	9006.0	494.0	24.Feb.2033	310.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.292.423	3.0	10366.0	566.0	15.Sept.2034	587.0
MSFT	MICROSOFT CORPORATION	Technologie	1.288.143	3.0	6190.0	1498.0	17.März2052	292.0
QTSQST	QTS FAYETTEVILLE I DC1-2 LLC 144A	Technologie	1.283.602	3.0	9377.0	719.0	15.Apr.2036	570.0
META	META PLATFORMS INC	Kommunikation	1.269.762	3.0	9653.0	1348.0	15.Mai2066	645.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.269.075	3.0	10098.0	562.0	01.Juni2034	535.0
T	AT&T INC	Kommunikation	1.265.638	3.0	6245.0	1474.0	15.Sept.2059	365.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.258.627	3.0	9726.0	557.0	13.März2033	455.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	1.257.331	3.0	9995.0	343.0	19.Mai2030	465.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.242.916	3.0	10542.0	780.0	16.Dez.2036	588.0
MS	MORGAN STANLEY MTN	Bankwesen	1.238.077	3.0	9685.0	712.0	30.Jan.2037	507.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.236.312	3.0	7153.0	1038.0	19.Juni2041	268.0
NVDA	NVIDIA CORPORATION	Technologie	1.229.324	3.0	9807.0	769.0	15.Juni2036	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.228.767	3.0	9740.0	493.0	27.Apr.2033	457.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	1.228.958	3.0	9431.0	1223.0	15.Juli2056	665.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.226.639	3.0	11291.0	510.0	16.März2032	335.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.223.271	3.0	10158.0	188.0	25.Juli2029	557.0
MS	MORGAN STANLEY MTN	Bankwesen	1.220.114	3.0	9261.0	326.0	22.Jan.2031	270.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.202.230	3.0	9017.0	435.0	22.Apr.2032	269.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.196.346	3.0	8975.0	442.0	22.Apr.2032	258.0
COP	CONOCOPHILLIPS	Energie	1.194.309	3.0	10952.0	850.0	01.Feb.2039	650.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.190.123	3.0	9514.0	1414.0	02.März2063	575.0
MSFT	MICROSOFT CORPORATION	Technologie	1.189.197	3.0	5801.0	1514.0	01.Juni2050	252.0
C	CITIGROUP INC	Bankwesen	1.189.271	3.0	9010.0	488.0	25.Jan.2033	306.0
NVDA	NVIDIA CORPORATION	Technologie	1.188.224	3.0	9875.0	579.0	15.Juni2033	475.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	1.186.737	3.0	9859.0	134.0	06.Dez.2027	340.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.185.740	3.0	7954.0	1312.0	26.Okt.2049	425.0
ORCL	ORACLE CORPORATION	Technologie	1.184.878	3.0	9192.0	1160.0	04.Feb.2056	670.0
MS	MORGAN STANLEY MTN	Bankwesen	1.183.743	3.0	8730.0	457.0	21.Juli2032	224.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.174.787	3.0	9079.0	1022.0	23.Okt.2045	648.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.174.211	3.0	9137.0	1351.0	20.Nov.2055	545.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	1.174.341	3.0	10982.0	794.0	15.Sept.2037	645.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.172.424	3.0	10084.0	550.0	24.Apr.2034	539.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.169.140	3.0	9899.0	657.0	03.Dez.2035	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.168.000	3.0	10132.0	650.0	24.Jan.2036	550.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.165.110	3.0	11767.0	368.0	15.Dez.2030	963.0
ORCL	ORACLE CORPORATION	Technologie	1.160.805	3.0	8274.0	1192.0	26.Sept.2055	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.159.476	3.0	10051.0	689.0	23.Juli2036	558.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.151.463	3.0	8703.0	980.0	21.Nov.2039	405.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	1.150.389	3.0	9910.0	256.0	23.Apr.2030	448.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.148.407	3.0	10055.0	591.0	23.Jan.2035	534.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	1.147.313	3.0	9798.0	1349.0	16.März2056	573.0
GOOGL	ALPHABET INC	Technologie	1.146.138	3.0	9685.0	736.0	15.Nov.2035	470.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.144.526	3.0	10066.0	334.0	23.Apr.2031	515.0
META	META PLATFORMS INC	Kommunikation	1.140.229	3.0	9805.0	1093.0	15.Mai2046	620.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.137.355	3.0	6789.0	1383.0	22.März2051	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.135.485	3.0	8688.0	516.0	15.März2032	236.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.133.919	3.0	8861.0	449.0	12.Mai2031	210.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.128.366	3.0	8766.0	422.0	04.Feb.2032	195.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.126.853	3.0	9367.0	303.0	15.Okt.2030	274.0
ORCL	ORACLE CORPORATION	Technologie	1.126.396	3.0	9239.0	704.0	26.Sept.2035	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.125.630	3.0	9031.0	430.0	21.März2031	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.123.882	3.0	10870.0	834.0	15.Mai2038	640.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.121.723	3.0	10254.0	511.0	14.Sept.2033	572.0
BA	BOEING CO	Produktionsmittel	1.120.939	3.0	10095.0	330.0	01.Mai2030	515.0
BA	BOEING CO	Produktionsmittel	1.119.433	3.0	9666.0	1378.0	01.Mai2060	593.0
NVDA	NVIDIA CORPORATION	Technologie	1.115.939	3.0	9673.0	1156.0	15.Juni2046	555.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	1.116.266	3.0	9815.0	735.0	23.Apr.2037	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.113.995	3.0	10112.0	649.0	24.Jan.2036	551.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.112.810	3.0	10012.0	636.0	22.Juli2035	529.0
NVDA	NVIDIA CORPORATION	Technologie	1.112.278	3.0	9641.0	1378.0	15.Juni2056	563.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.111.679	3.0	10968.0	563.0	20.Okt.2034	688.0
C	CITIGROUP INC	Bankwesen	1.106.414	3.0	9982.0	117.0	29.Sept.2027	445.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	1.105.292	3.0	9885.0	221.0	15.Dez.2028	438.0
T	AT&T INC	Kommunikation	1.102.618	3.0	10042.0	601.0	15.Feb.2034	540.0
C	CITIGROUP INC	Bankwesen	1.102.070	3.0	8949.0	439.0	01.Mai2032	256.0
MEDIND	MEDLINE BORROWER LP 144A	Nicht-zyklische Konsumgüter	1.101.542	3.0	9687.0	234.0	01.Apr.2029	388.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	1.101.753	3.0	9457.0	370.0	01.Sept.2030	350.0
DIS	WALT DISNEY CO	Kommunikation	1.095.999	3.0	9199.0	413.0	13.Jan.2031	265.0
C	CITIGROUP INC	Bankwesen	1.095.600	3.0	10361.0	557.0	25.Mai2034	617.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.095.894	3.0	9796.0	238.0	07.Feb.2030	397.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.095.212	3.0	10083.0	165.0	25.Apr.2029	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.092.518	3.0	8977.0	492.0	04.Feb.2033	297.0
BA	BOEING CO	Produktionsmittel	1.091.717	3.0	10049.0	929.0	01.Mai2040	571.0
RDSALN	SHELL FINANCE US INC 144A	Energie	1.084.415	3.0	10803.0	865.0	15.Dez.2038	638.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	1.081.763	3.0	8810.0	1172.0	01.März2046	475.0
BACR	BARCLAYS PLC	Bankwesen	1.080.775	3.0	10442.0	541.0	09.Mai2034	622.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	1.079.044	3.0	10039.0	222.0	23.Jan.2029	475.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	1.075.435	3.0	8913.0	1112.0	20.Juli2045	513.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.073.678	3.0	9231.0	331.0	11.Feb.2031	257.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.070.563	3.0	9746.0	718.0	06.Feb.2037	504.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.066.651	3.0	7719.0	1249.0	22.Aug.2047	405.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	1.065.689	3.0	9759.0	744.0	16.März2036	495.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	1.061.834	3.0	10027.0	859.0	14.Feb.2039	580.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.061.406	3.0	9587.0	739.0	20.Nov.2035	465.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	1.057.267	3.0	9377.0	872.0	15.Aug.2038	480.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.057.326	3.0	9703.0	415.0	15.März2031	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.056.447	3.0	10290.0	606.0	25.Apr.2035	585.0
MS	MORGAN STANLEY MTN	Bankwesen	1.054.537	2.0	10161.0	664.0	17.Apr.2036	566.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.053.983	2.0	9623.0	1370.0	15.März2056	550.0
META	META PLATFORMS INC	Kommunikation	1.049.967	2.0	9392.0	523.0	15.Aug.2032	385.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.049.708	2.0	9997.0	275.0	09.Juli2029	460.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	1.049.922	2.0	9613.0	752.0	15.März2036	465.0
C	CITIGROUP INC	Bankwesen	1.049.118	2.0	10217.0	650.0	24.Jan.2036	602.0
JPM	JPMORGAN CHASE & CO (FXD-FRN) MTN	Bankwesen	1.048.351	2.0	9892.0	258.0	23.Apr.2030	441.0
MS	MORGAN STANLEY MTN	Bankwesen	1.047.646	2.0	8658.0	425.0	13.Feb.2032	179.0
MS	MORGAN STANLEY MTN	Bankwesen	1.047.284	2.0	9968.0	619.0	19.Juli2035	532.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	1.045.708	2.0	10372.0	589.0	13.Nov.2033	559.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.042.319	2.0	9905.0	170.0	01.Mai2029	422.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.040.954	2.0	10076.0	340.0	13.Mai2031	524.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.037.699	2.0	10087.0	229.0	23.Jan.2030	520.0
C	CITIGROUP INC	Bankwesen	1.037.208	2.0	10078.0	625.0	11.Juni2035	545.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.035.771	2.0	8820.0	1164.0	14.Mai2045	470.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	1.034.107	2.0	9788.0	391.0	19.Nov.2031	446.0
CRM	SALESFORCE INC	Technologie	1.033.276	2.0	9924.0	445.0	15.Sept.2031	490.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	1.032.828	2.0	10078.0	871.0	23.Jan.2039	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	1.031.605	2.0	8243.0	1261.0	01.Juli2050	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	1.030.399	2.0	9557.0	1316.0	22.Feb.2054	555.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.025.084	2.0	9988.0	682.0	16.Juli2035	550.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.025.236	2.0	11157.0	395.0	30.Okt.2031	298.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.023.099	2.0	8790.0	457.0	21.Juli2032	230.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.018.942	2.0	10055.0	334.0	31.März2030	495.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	1.017.901	2.0	10017.0	151.0	01.März2028	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.016.566	2.0	9188.0	348.0	22.Apr.2031	252.0
WMT	WALMART INC	Zyklische Konsumgüter	1.016.798	2.0	8789.0	483.0	22.Sept.2031	180.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.013.473	2.0	5257.0	1512.0	01.Nov.2056	294.0
CRM	SALESFORCE INC	Technologie	1.012.180	2.0	9973.0	243.0	15.März2029	465.0
AVGO	BROADCOM INC 144A	Technologie	1.011.651	2.0	8384.0	780.0	15.Nov.2035	314.0
MSFT	MICROSOFT CORPORATION	Technologie	1.011.847	2.0	5352.0	1693.0	01.Juni2060	267.0
UBS	UBS GROUP AG 144A	Bankwesen	1.010.275	2.0	9138.0	436.0	14.Mai2032	309.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.007.188	2.0	9787.0	307.0	03.Dez.2029	402.0
META	META PLATFORMS INC MTN	Kommunikation	1.005.750	2.0	9918.0	105.0	15.Aug.2027	350.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.004.554	2.0	10040.0	615.0	15.März2034	505.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	1.003.778	2.0	9969.0	500.0	18.Sept.2031	75.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.001.952	2.0	9875.0	244.0	10.März2030	440.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	1.001.442	2.0	10002.0	436.0	29.Juni2031	486.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	1.000.829	2.0	10085.0	149.0	02.März2028	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	999.208	2.0	9882.0	553.0	20.Apr.2034	509.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	998.119	2.0	9917.0	424.0	20.Mai2032	484.0
MS	MORGAN STANLEY MTN	Bankwesen	997.561	2.0	9825.0	406.0	12.März2032	471.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	997.260	2.0	9763.0	393.0	16.Jan.2032	449.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	997.451	2.0	9474.0	1060.0	21.Jan.2047	554.0
JPM	JPMORGAN CHASE & CO	Bankwesen	993.879	2.0	10614.0	571.0	23.Okt.2034	625.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	992.347	2.0	9397.0	308.0	30.Okt.2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	990.073	2.0	8945.0	435.0	22.Apr.2032	262.0
V	VISA INC	Technologie	988.299	2.0	8455.0	1217.0	14.Dez.2045	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	988.538	2.0	8900.0	375.0	23.Juli2031	190.0
MS	MORGAN STANLEY	Bankwesen	987.934	2.0	9541.0	337.0	01.Apr.2031	362.0
JPM	JPMORGAN CHASE & CO	Bankwesen	986.673	2.0	10319.0	609.0	22.Apr.2035	577.0
MS	MORGAN STANLEY MTN	Bankwesen	986.024	2.0	10115.0	643.0	18.Jan.2036	559.0
META	META PLATFORMS INC	Kommunikation	985.187	2.0	9790.0	389.0	15.Nov.2030	420.0
MS	MORGAN STANLEY MTN	Bankwesen	984.524	2.0	9985.0	551.0	21.Apr.2034	525.0
META	META PLATFORMS INC	Kommunikation	983.043	2.0	9763.0	537.0	15.Nov.2032	460.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	980.715	2.0	9907.0	213.0	16.Nov.2028	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	980.739	2.0	8989.0	490.0	25.Jan.2033	296.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	980.835	2.0	10109.0	235.0	01.Feb.2029	495.0
MS	MORGAN STANLEY MTN	Bankwesen	980.523	2.0	10771.0	566.0	01.Nov.2034	663.0
C	CITIGROUP INC	Bankwesen	979.084	2.0	9904.0	288.0	19.Sept.2030	454.0
MS	MORGAN STANLEY	Bankwesen	978.456	2.0	9864.0	145.0	24.Jan.2029	377.0
WFC	WELLS FARGO & COMPANY	Bankwesen	976.973	2.0	10720.0	567.0	23.Okt.2034	649.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	976.391	2.0	10161.0	669.0	23.Apr.2036	561.0
CSCO	CISCO SYSTEMS INC	Technologie	970.968	2.0	9279.0	1334.0	26.Feb.2054	530.0
ORCL	ORACLE CORPORATION	Technologie	970.741	2.0	9745.0	395.0	04.Feb.2031	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	970.276	2.0	10125.0	587.0	23.Jan.2035	550.0
FISV	FISERV INC	Technologie	969.283	2.0	9590.0	277.0	01.Juli2029	350.0
ORCL	ORACLE CORPORATION	Technologie	965.896	2.0	9798.0	130.0	15.Nov.2027	325.0
C	CITIGROUP INC	Bankwesen	963.733	2.0	9153.0	360.0	03.Juni2031	257.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	964.006	2.0	9660.0	716.0	23.Jan.2037	496.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	962.924	2.0	10423.0	701.0	25.Jan.2036	610.0
CRM	SALESFORCE INC	Technologie	961.675	2.0	9979.0	155.0	15.März2028	450.0
WMB	WILLIAMS COMPANIES INC	Energie	962.026	2.0	10223.0	537.0	15.März2033	565.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	959.574	2.0	11232.0	165.0	17.März2028	200.0
C	CITIGROUP INC	Bankwesen	958.106	2.0	10123.0	598.0	13.Feb.2035	583.0
CMCSA	COMCAST CORPORATION	Kommunikation	957.508	2.0	5478.0	1436.0	01.Nov.2051	289.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	954.685	2.0	11425.0	499.0	03.Nov.2033	811.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	952.498	2.0	9900.0	110.0	14.Sept.2077	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	952.083	2.0	10175.0	670.0	22.Apr.2036	557.0
CSCO	CISCO SYSTEMS INC	Technologie	952.231	2.0	10113.0	398.0	26.Feb.2031	495.0
T	AT&T INC	Kommunikation	952.293	2.0	8327.0	653.0	01.Dez.2033	255.0
NZD	NZD CASH	Cash und/oder Derivate	949.508	2.0	5691.0	0.0	nan	0.0
MS	MORGAN STANLEY	Bankwesen	947.938	2.0	11663.0	158.0	02.März2029	466.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	947.479	2.0	9827.0	369.0	11.Sept.2031	450.0
USB	US BANCORP MTN	Bankwesen	946.165	2.0	10253.0	585.0	23.Jan.2035	568.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	943.986	2.0	10355.0	207.0	24.Okt.2029	648.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	944.256	2.0	9707.0	1085.0	15.Aug.2045	585.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	943.539	2.0	11845.0	386.0	13.Nov.2031	446.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	942.773	2.0	10016.0	475.0	01.März2032	500.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	942.530	2.0	9663.0	1164.0	14.Feb.2049	595.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	941.436	2.0	9988.0	656.0	03.März2036	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	941.715	2.0	10490.0	934.0	01.Feb.2041	625.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Nicht-zyklische Konsumgüter	940.769	2.0	9338.0	1075.0	19.Mai2043	511.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	939.851	2.0	10600.0	504.0	18.Okt.2033	634.0
JPM	JPMORGAN CHASE & CO	Bankwesen	937.618	2.0	9644.0	718.0	22.Jan.2037	490.0
ORCL	ORACLE CORPORATION	Technologie	937.680	2.0	9641.0	550.0	04.Mai2033	535.0
UBS	UBS GROUP AG 144A	Bankwesen	936.688	2.0	9776.0	526.0	06.Nov.2033	484.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	935.017	2.0	8848.0	476.0	21.Okt.2032	265.0
C	CITIBANK NA	Bankwesen	934.801	2.0	10281.0	626.0	30.Apr.2034	557.0
BAC	BANK OF AMERICA CORP	Bankwesen	934.925	2.0	9912.0	188.0	23.Juli2029	427.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	934.050	2.0	11136.0	710.0	23.Jan.2036	359.0
MS	MORGAN STANLEY MTN	Bankwesen	933.627	2.0	9890.0	231.0	23.Jan.2030	443.0
GOOGL	ALPHABET INC	Technologie	931.230	2.0	9575.0	1337.0	15.Feb.2056	565.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	930.522	2.0	9866.0	543.0	13.Feb.2033	481.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	930.145	2.0	9740.0	263.0	22.Mai2030	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	928.055	2.0	10066.0	647.0	28.Jan.2036	554.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	927.144	2.0	10081.0	498.0	11.Aug.2033	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	926.885	2.0	9705.0	267.0	15.Mai2029	350.0
ORCL	ORACLE CORPORATION	Technologie	924.851	2.0	9169.0	344.0	01.Apr.2030	295.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	924.492	2.0	10469.0	837.0	17.März2036	275.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	923.701	2.0	10890.0	835.0	15.Mai2038	638.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	923.497	2.0	9615.0	708.0	21.Okt.2036	494.0
GOOGL	ALPHABET INC	Technologie	922.200	2.0	8739.0	391.0	15.Aug.2030	110.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	921.747	2.0	10642.0	739.0	15.Sept.2036	645.0
KMI	KINDER MORGAN INC	Energie	921.138	2.0	9479.0	1115.0	01.Juni2045	555.0
ORCL	ORACLE CORPORATION	Technologie	920.068	2.0	8894.0	428.0	25.März2031	288.0
JPM	JPMORGAN CHASE & CO MTN	Bankwesen	919.150	2.0	9840.0	419.0	23.Apr.2032	462.0
NVDA	NVIDIA CORPORATION	Technologie	918.823	2.0	9908.0	435.0	15.Juni2031	450.0
MS	MORGAN STANLEY	Bankwesen	917.273	2.0	10075.0	334.0	17.Apr.2031	519.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	917.531	2.0	9867.0	221.0	20.Nov.2028	390.0
META	META PLATFORMS INC	Kommunikation	916.285	2.0	9819.0	568.0	15.Mai2033	488.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	915.649	2.0	9219.0	1315.0	15.Sept.2054	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	915.730	2.0	7968.0	1105.0	01.Mai2047	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	912.971	2.0	9778.0	493.0	26.Apr.2033	459.0
SNPS	SYNOPSYS INC	Technologie	910.337	2.0	9865.0	681.0	01.Apr.2035	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	910.349	2.0	10221.0	200.0	15.Sept.2029	582.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	909.273	2.0	9911.0	145.0	21.Jan.2029	415.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	904.742	2.0	7419.0	1400.0	15.März2052	385.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	903.765	2.0	9577.0	1455.0	13.März2076	605.0
RTX	RTX CORP	Produktionsmittel	904.058	2.0	10757.0	1286.0	15.März2054	640.0
JPM	JPMORGAN CHASE & CO	Bankwesen	902.458	2.0	10196.0	251.0	22.Apr.2030	558.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	902.047	2.0	9923.0	257.0	20.Apr.2030	459.0
USB	US BANCORP MTN	Bankwesen	901.671	2.0	9808.0	537.0	01.Feb.2034	484.0
MS	MORGAN STANLEY MTN	Bankwesen	901.922	2.0	9918.0	296.0	18.Okt.2030	465.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	901.403	2.0	9820.0	1033.0	02.März2043	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	901.146	2.0	10831.0	835.0	16.Mai2038	638.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	898.992	2.0	11603.0	844.0	15.März2039	720.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	898.271	2.0	9885.0	248.0	11.Apr.2029	398.0
META	META PLATFORMS INC	Kommunikation	898.314	2.0	9908.0	565.0	15.Mai2033	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	897.504	2.0	9730.0	712.0	15.Jan.2037	505.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	893.467	2.0	10171.0	180.0	12.Juni2029	558.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	892.732	2.0	10016.0	145.0	07.Feb.2028	445.0
MS	MORGAN STANLEY	Bankwesen	893.125	2.0	8636.0	473.0	16.Sept.2036	248.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	892.691	2.0	9958.0	619.0	23.Juli2035	533.0
AVGO	BROADCOM INC 144A	Technologie	892.135	2.0	8252.0	845.0	15.Nov.2036	319.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	891.710	2.0	9498.0	1332.0	05.Apr.2054	549.0
UBS	UBS GROUP AG 144A	Bankwesen	890.989	2.0	10091.0	671.0	09.Mai2036	558.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	890.515	2.0	9246.0	494.0	08.März2037	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	890.160	2.0	10065.0	333.0	23.Apr.2031	522.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	889.365	2.0	7511.0	1001.0	30.Apr.2041	307.0
UPS	UNITED PARCEL SERVICE INC	Transport	888.942	2.0	10070.0	1335.0	14.Mai2055	595.0
AVGO	BROADCOM INC	Technologie	888.752	2.0	9018.0	423.0	15.Feb.2031	245.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	887.690	2.0	10126.0	607.0	22.Feb.2034	520.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	887.067	2.0	11023.0	265.0	23.März2030	196.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	886.709	2.0	7610.0	1064.0	22.März2041	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	883.669	2.0	8748.0	420.0	27.Jan.2032	199.0
T	AT&T INC	Kommunikation	881.391	2.0	9908.0	236.0	01.März2029	435.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	881.612	2.0	9310.0	1315.0	15.Feb.2055	555.0
ORAFP	ORANGE SA	Kommunikation	881.313	2.0	11624.0	378.0	01.März2031	850.0
MS	MORGAN STANLEY MTN	Bankwesen	878.375	2.0	10082.0	309.0	15.Jan.2031	523.0
BACR	BARCLAYS PLC	Bankwesen	878.755	2.0	10125.0	648.0	25.Feb.2036	579.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	878.314	2.0	9196.0	355.0	29.Apr.2031	259.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	877.701	2.0	9817.0	680.0	15.März2035	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	877.150	2.0	9927.0	297.0	22.Okt.2030	460.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	876.304	2.0	8252.0	1249.0	25.Apr.2053	461.0
XOM	EXXON MOBIL CORP	Energie	876.626	2.0	8125.0	1214.0	01.März2046	411.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	876.224	2.0	10134.0	577.0	08.Sept.2033	525.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	875.490	2.0	10790.0	555.0	19.Okt.2034	700.0
V	VISA INC	Technologie	873.015	2.0	9162.0	354.0	15.Apr.2030	205.0
JPM	JPMORGAN CHASE & CO	Bankwesen	873.070	2.0	10041.0	272.0	22.Juli2030	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	873.157	2.0	10060.0	101.0	11.Aug.2028	521.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	872.223	2.0	8799.0	856.0	22.Aug.2037	388.0
CSCO	CISCO SYSTEMS INC	Technologie	872.329	2.0	10085.0	238.0	26.Feb.2029	485.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	868.260	2.0	10181.0	425.0	15.Juni2031	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	867.670	2.0	9837.0	169.0	23.Apr.2029	381.0
BAC	BANK OF AMERICA CORP	Bankwesen	867.198	2.0	7639.0	1038.0	22.Apr.2042	331.0
BNP	BNP PARIBAS SA 144A	Bankwesen	866.715	2.0	9060.0	432.0	19.Apr.2032	287.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	866.347	2.0	11898.0	282.0	05.Sept.2030	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	866.085	2.0	9547.0	1051.0	19.Nov.2045	556.0
JPM	JPMORGAN CHASE & CO	Bankwesen	864.912	2.0	9305.0	356.0	13.Mai2031	296.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	865.070	2.0	9632.0	1226.0	28.Jan.2056	573.0
JPM	JPMORGAN CHASE & CO	Bankwesen	865.184	2.0	10071.0	335.0	22.Apr.2031	510.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	864.281	2.0	9352.0	1363.0	14.Jan.2055	520.0
TMUS	T-MOBILE USA INC	Kommunikation	863.219	2.0	9913.0	565.0	15.Juli2033	505.0
AAPL	APPLE INC	Technologie	862.540	2.0	9534.0	154.0	08.Feb.2028	120.0
MS	MORGAN STANLEY MTN	Bankwesen	862.684	2.0	8794.0	477.0	20.Okt.2032	251.0
ORCL	ORACLE CORPORATION	Technologie	861.918	2.0	6272.0	1264.0	25.März2051	395.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	860.910	2.0	13940.0	187.0	31.Juli2028	700.0
TMUS	T-MOBILE USA INC	Kommunikation	859.957	2.0	7896.0	1282.0	15.Apr.2050	450.0
C	CITIBANK NA	Bankwesen	859.577	2.0	10059.0	346.0	29.Mai2030	491.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	858.884	2.0	10045.0	344.0	27.Mai2031	522.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	856.282	2.0	10330.0	555.0	08.Juni2034	587.0
JPM	JPMORGAN CHASE & CO	Bankwesen	855.406	2.0	9785.0	653.0	22.Okt.2035	495.0
MS	MORGAN STANLEY MTN	Bankwesen	854.282	2.0	11106.0	750.0	07.Nov.2036	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	853.873	2.0	10574.0	290.0	11.Juli2030	88.0
JPY	JPY CASH	Cash und/oder Derivate	853.569	2.0	61.0	0.0	nan	0.0
META	META PLATFORMS INC	Kommunikation	853.671	2.0	8904.0	1267.0	15.Mai2053	560.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	852.607	2.0	11350.0	258.0	31.Dez.2079	363.0
BACR	BARCLAYS PLC	Bankwesen	852.635	2.0	10006.0	271.0	20.Juni2030	509.0
ORCL	ORACLE CORPORATION	Technologie	852.824	2.0	9620.0	374.0	26.Sept.2030	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	852.999	2.0	9895.0	679.0	02.Apr.2035	525.0
MSFT	MICROSOFT CORPORATION	Technologie	852.214	2.0	8827.0	809.0	08.Aug.2036	345.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	850.778	2.0	10200.0	255.0	25.Apr.2030	553.0
XOM	EXXON MOBIL CORP	Energie	850.288	2.0	8164.0	1318.0	19.März2050	433.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	848.828	2.0	9872.0	742.0	23.Apr.2037	549.0
MS	MORGAN STANLEY MTN	Bankwesen	848.110	2.0	9870.0	414.0	16.Apr.2032	481.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	847.144	2.0	9869.0	418.0	23.Apr.2032	470.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	847.302	2.0	9795.0	716.0	10.März2037	528.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	847.329	2.0	10044.0	144.0	24.Jan.2029	498.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	846.996	2.0	10035.0	272.0	23.Juli2030	505.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	847.046	2.0	11838.0	323.0	25.Jan.2035	513.0
GEV	GE VERNOVA INC	Produktionsmittel	846.339	2.0	9748.0	735.0	04.Feb.2036	488.0
C	CITIGROUP INC	Bankwesen	846.484	2.0	9899.0	496.0	24.Mai2033	491.0
MS	MORGAN STANLEY MTN	Bankwesen	846.590	2.0	10199.0	251.0	18.Apr.2030	566.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	845.546	2.0	12214.0	155.0	01.März2029	775.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	843.521	2.0	5725.0	1559.0	30.Okt.2056	299.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	843.147	2.0	7004.0	794.0	12.Juni2036	435.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	841.412	2.0	9737.0	649.0	23.Okt.2035	502.0
ORCL	ORACLE CORPORATION	Technologie	840.856	2.0	9474.0	521.0	26.Sept.2032	480.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	840.341	2.0	9434.0	1335.0	15.März2054	540.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	840.477	2.0	9745.0	557.0	16.März2033	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	838.551	2.0	6775.0	1328.0	22.Apr.2052	333.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	838.154	2.0	10181.0	633.0	31.Dez.2079	620.0
SANTAN	BANCO SANTANDER SA	Bankwesen	837.486	2.0	10204.0	311.0	17.Jan.2030	557.0
XOM	EXXON MOBIL CORP	Energie	837.142	2.0	9241.0	393.0	15.Okt.2030	261.0
SANTAN	BANCO SANTANDER SA	Bankwesen	836.676	2.0	10197.0	426.0	15.Juli2031	544.0
WFC	WELLS FARGO & COMPANY	Bankwesen	836.877	2.0	10330.0	207.0	23.Okt.2029	630.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	836.261	2.0	9556.0	703.0	14.Mai2035	450.0
UBS	UBS GROUP AG 144A	Bankwesen	833.806	2.0	10185.0	588.0	08.Feb.2035	570.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	833.874	2.0	9773.0	513.0	08.Juni2032	446.0
JPM	JPMORGAN CHASE & CO	Bankwesen	833.155	2.0	10288.0	207.0	23.Okt.2029	609.0
DIS	WALT DISNEY CO	Kommunikation	833.497	2.0	6077.0	1440.0	01.Sept.2049	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	833.137	2.0	11626.0	556.0	29.Nov.2032	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	832.046	2.0	10529.0	527.0	09.März2034	625.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	831.628	2.0	9642.0	561.0	15.März2033	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	831.304	2.0	9720.0	1073.0	29.Nov.2045	553.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	829.617	2.0	9617.0	686.0	15.März2035	455.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	829.691	2.0	11642.0	647.0	15.Jan.2034	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Nicht-zyklische Konsumgüter	828.905	2.0	11219.0	396.0	21.Nov.2030	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	828.213	2.0	10111.0	186.0	24.Juli2029	530.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	828.322	2.0	9995.0	181.0	03.Juni2029	466.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	828.409	2.0	11295.0	732.0	16.März2035	370.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	827.835	2.0	11491.0	451.0	24.Aug.2031	338.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	827.278	2.0	10157.0	317.0	02.März2030	525.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	826.160	2.0	11768.0	365.0	12.Juni2030	425.0
AFL	AFLAC INCORPORATED	Versicherung	825.657	2.0	9617.0	337.0	01.Apr.2030	360.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	825.906	2.0	9854.0	406.0	10.März2031	480.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	825.172	2.0	9852.0	747.0	18.März2036	490.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	825.316	2.0	10228.0	668.0	13.Mai2036	579.0
AAPL	APPLE INC	Technologie	824.282	2.0	8842.0	430.0	08.Feb.2031	165.0
NVDA	NVIDIA CORPORATION	Technologie	824.338	2.0	9968.0	184.0	15.Juni2028	425.0
INTNED	ING GROEP NV RegS	Bankwesen	824.019	2.0	11435.0	289.0	03.Sept.2030	350.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	824.247	2.0	10245.0	623.0	01.Juni2034	570.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	823.633	2.0	9856.0	246.0	13.März2029	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	823.364	2.0	9115.0	360.0	15.Mai2030	225.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	820.469	2.0	11625.0	437.0	20.Apr.2031	388.0
C	CITIGROUP INC	Bankwesen	820.490	2.0	9259.0	331.0	29.Jan.2031	267.0
GOOGL	ALPHABET INC	Technologie	820.147	2.0	9776.0	407.0	15.Feb.2031	410.0
T	AT&T INC	Kommunikation	819.586	2.0	7588.0	1074.0	01.Juni2041	350.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	818.201	2.0	10276.0	451.0	13.Jan.2033	579.0
T	AT&T INC	Kommunikation	818.255	2.0	9555.0	151.0	01.Feb.2028	165.0
T	AT&T INC	Kommunikation	816.694	2.0	9046.0	447.0	01.Juni2031	275.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	816.008	2.0	9971.0	699.0	23.Juli2035	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	815.749	2.0	11474.0	150.0	25.Jan.2028	350.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	813.416	2.0	10066.0	338.0	25.Apr.2031	502.0
BACR	BARCLAYS PLC	Bankwesen	813.520	2.0	9955.0	114.0	10.Jan.2028	434.0
UBS	UBS GROUP AG 144A	Bankwesen	813.097	2.0	9951.0	115.0	09.Jan.2028	428.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	812.138	2.0	9984.0	106.0	23.Aug.2028	448.0
BA	BOEING CO	Produktionsmittel	809.475	2.0	11038.0	1261.0	01.Mai2054	686.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	809.037	2.0	9886.0	227.0	24.Jan.2029	415.0
BACR	BARCLAYS PLC	Bankwesen	806.543	2.0	8926.0	479.0	24.Nov.2032	289.0
ORCL	ORACLE CORPORATION	Technologie	806.673	2.0	9377.0	1132.0	09.Nov.2052	690.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	806.366	2.0	10542.0	975.0	09.März2044	633.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	806.422	2.0	9868.0	499.0	05.Aug.2033	499.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	804.667	2.0	9592.0	1064.0	26.März2044	570.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	804.694	2.0	11534.0	110.0	06.Sept.2028	407.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	803.990	2.0	8665.0	428.0	10.Feb.2031	180.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	802.743	2.0	9824.0	601.0	15.Feb.2034	530.0
GOOGL	ALPHABET INC	Technologie	801.192	2.0	11383.0	524.0	11.Mai2032	345.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	801.405	2.0	9882.0	156.0	05.März2029	397.0
MS	MORGAN STANLEY	Bankwesen	800.652	2.0	9861.0	548.0	29.Apr.2033	110.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	800.666	2.0	10215.0	254.0	25.Apr.2030	573.0
AAPL	APPLE INC	Technologie	800.666	2.0	8144.0	1149.0	04.Mai2043	385.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	799.762	2.0	8778.0	454.0	20.Juli2032	231.0
TMUS	T-MOBILE USA INC	Kommunikation	799.338	2.0	9034.0	422.0	15.Feb.2031	255.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	799.449	2.0	11489.0	454.0	16.Sept.2032	385.0
NVDA	NVIDIA CORPORATION	Technologie	799.452	2.0	8870.0	459.0	15.Juni2031	200.0
LNG	CHENIERE ENERGY INC	Energie	799.303	2.0	10183.0	604.0	15.Apr.2034	565.0
C	CITIGROUP INC	Bankwesen	798.317	2.0	12383.0	827.0	15.Juli2039	813.0
VARNO	VAR ENERGI ASA 144A	Energie	797.268	2.0	11272.0	491.0	15.Nov.2032	800.0
TMUS	T-MOBILE USA INC	Kommunikation	797.508	2.0	6379.0	1390.0	15.Feb.2051	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	797.058	2.0	9743.0	730.0	05.Feb.2037	519.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	796.506	2.0	10071.0	671.0	12.Feb.2035	510.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	796.766	2.0	9771.0	400.0	06.Feb.2032	446.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	796.785	2.0	11238.0	978.0	16.März2039	405.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	795.998	2.0	9750.0	397.0	22.Jan.2032	435.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	796.147	2.0	9795.0	649.0	15.Sept.2034	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	796.284	2.0	10045.0	230.0	23.Jan.2030	501.0
META	META PLATFORMS INC	Kommunikation	794.982	2.0	8619.0	1277.0	15.Aug.2054	540.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	794.366	2.0	9121.0	1118.0	04.Aug.2045	525.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	793.847	2.0	9007.0	417.0	19.Apr.2051	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	794.067	2.0	11184.0	707.0	26.Feb.2036	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	794.161	2.0	7685.0	1292.0	15.Mai2049	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	794.204	2.0	9003.0	1445.0	20.Nov.2065	555.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	794.211	2.0	9984.0	99.0	22.Juli2027	430.0
GOOGL	ALPHABET INC	Technologie	792.640	2.0	9715.0	740.0	15.Feb.2036	480.0
GOOGL	ALPHABET INC	Technologie	792.196	2.0	9524.0	1146.0	15.Nov.2045	535.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	792.342	2.0	9661.0	724.0	13.Jan.2036	500.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	791.901	2.0	11407.0	668.0	31.Dez.2079	450.0
BA	BOEING CO	Produktionsmittel	791.522	2.0	10796.0	601.0	01.Mai2034	653.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	791.304	2.0	10060.0	242.0	15.März2029	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	789.806	2.0	10069.0	610.0	17.Apr.2035	543.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	788.502	2.0	9586.0	1307.0	15.Juli2054	563.0
NTT	NTT FINANCE CORP RegS	Kommunikation	787.990	2.0	11264.0	596.0	16.Juli2033	368.0
ACN	ACCENTURE CAPITAL INC	Technologie	787.995	2.0	9434.0	664.0	04.Okt.2034	450.0
NTT	NTT FINANCE CORP 144A	Kommunikation	788.296	2.0	9939.0	351.0	16.Juli2030	488.0
CRM	SALESFORCE INC	Technologie	787.729	2.0	9960.0	1069.0	15.März2046	640.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	786.756	2.0	9473.0	1411.0	30.Nov.2065	600.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	786.924	2.0	11149.0	115.0	15.Sept.2027	100.0
T	AT&T INC	Kommunikation	786.943	2.0	8646.0	506.0	01.Feb.2032	225.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	786.172	2.0	8224.0	1217.0	01.Juli2046	440.0
BNP	BNP PARIBAS SA 144A	Bankwesen	785.428	2.0	9372.0	321.0	13.Jan.2031	305.0
ORCL	ORACLE CORPORATION	Technologie	784.424	2.0	6629.0	1150.0	15.Juli2046	400.0
MS	MORGAN STANLEY MTN	Bankwesen	784.459	2.0	9934.0	1065.0	13.März2047	590.0
MS	MORGAN STANLEY MTN	Bankwesen	783.930	2.0	12279.0	546.0	25.Jan.2034	515.0
CRM	SALESFORCE INC	Technologie	783.398	2.0	9942.0	547.0	15.März2033	520.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	783.577	2.0	7054.0	65.0	08.März2027	295.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	782.918	2.0	9883.0	678.0	12.Aug.2036	540.0
MPLX	MPLX LP	Energie	782.329	2.0	10038.0	627.0	01.Juni2034	550.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	781.747	2.0	10220.0	660.0	01.März2035	575.0
RY	ROYAL BANK OF CANADA	Bankwesen	781.832	2.0	7088.0	138.0	10.Dez.2028	363.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	781.926	2.0	10015.0	343.0	13.Mai2031	490.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	781.270	2.0	9997.0	339.0	07.Mai2031	495.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	781.435	2.0	9818.0	454.0	29.Jan.2032	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	780.820	2.0	9780.0	535.0	15.Jan.2033	475.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	780.495	2.0	8641.0	1249.0	15.Dez.2048	490.0
CRM	SALESFORCE INC	Technologie	780.094	2.0	9856.0	1240.0	15.März2056	655.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	780.294	2.0	11414.0	549.0	02.Nov.2034	796.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	779.147	2.0	10020.0	228.0	14.Feb.2029	480.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	778.270	2.0	7754.0	1019.0	15.Jan.2043	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	778.366	2.0	11669.0	221.0	13.Nov.2028	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	777.638	2.0	9619.0	715.0	22.Okt.2036	481.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	776.458	2.0	9916.0	252.0	10.Apr.2030	455.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	776.048	2.0	6287.0	1449.0	12.Mai2051	310.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	776.051	2.0	9965.0	538.0	01.Dez.2032	470.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	774.489	2.0	11151.0	223.0	01.Nov.2028	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	774.649	2.0	9947.0	426.0	03.Juni2032	497.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	774.155	2.0	11287.0	492.0	23.Jan.2033	350.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	774.167	2.0	10087.0	313.0	24.Jan.2031	516.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	774.231	2.0	10519.0	784.0	01.Apr.2037	595.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	772.339	2.0	10053.0	141.0	12.Jan.2029	502.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	772.010	2.0	9928.0	296.0	23.Okt.2030	469.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	772.053	2.0	10143.0	609.0	01.Apr.2034	560.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	772.191	2.0	10064.0	313.0	28.Jan.2031	521.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Nicht-zyklische Konsumgüter	771.528	2.0	12110.0	397.0	15.Feb.2031	525.0
META	META PLATFORMS INC	Kommunikation	771.441	2.0	9873.0	425.0	15.Mai2031	455.0
DIS	WALT DISNEY CO	Kommunikation	770.454	2.0	9268.0	298.0	01.Sept.2029	200.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	768.689	2.0	10660.0	515.0	18.Jan.2033	680.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	768.157	2.0	10938.0	725.0	20.Juni2036	704.0
MS	MORGAN STANLEY	Bankwesen	768.168	2.0	10683.0	985.0	24.Juli2042	638.0
HUM	HUMANA INC	Versicherung	766.292	2.0	10093.0	407.0	15.Apr.2031	538.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	765.855	2.0	8993.0	370.0	01.Juni2030	165.0
HES	HESS CORP	Energie	765.228	2.0	9981.0	963.0	15.Feb.2041	560.0
GOOGL	ALPHABET INC	Technologie	765.345	2.0	9698.0	553.0	15.Feb.2033	440.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	763.458	2.0	9047.0	1360.0	09.Feb.2054	500.0
GOOGL	ALPHABET INC	Technologie	763.680	2.0	9794.0	390.0	15.Nov.2030	410.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	762.192	2.0	9513.0	185.0	14.Juni2029	209.0
NTT	NTT FINANCE CORP 144A	Kommunikation	762.003	2.0	9483.0	168.0	03.Apr.2028	159.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	761.634	2.0	11410.0	294.0	25.Sept.2030	344.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	761.085	2.0	9051.0	833.0	15.Aug.2037	439.0
AVGO	BROADCOM INC	Technologie	760.207	2.0	9698.0	661.0	15.Okt.2034	480.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	760.219	2.0	9913.0	354.0	18.Juli2031	473.0
MS	MORGAN STANLEY MTN	Bankwesen	759.653	2.0	10229.0	595.0	07.Feb.2039	594.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	759.786	2.0	10085.0	676.0	11.Juni2055	610.0
AVGO	BROADCOM INC	Technologie	758.942	2.0	7850.0	1053.0	15.Feb.2041	350.0
AON	AON NORTH AMERICA INC	Versicherung	759.082	2.0	9592.0	1293.0	01.März2054	575.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	757.993	2.0	9903.0	504.0	11.Aug.2033	498.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	757.578	2.0	9919.0	1337.0	14.März2055	575.0
ENBCN	ENBRIDGE INC	Energie	757.619	2.0	10260.0	535.0	08.März2033	570.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	757.825	2.0	8842.0	1255.0	14.Nov.2048	488.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	757.233	2.0	9906.0	143.0	13.Jan.2028	391.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	756.569	2.0	10180.0	312.0	22.Jan.2030	554.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	755.242	2.0	10205.0	535.0	15.Feb.2033	535.0
UBS	UBS GROUP AG RegS	Bankwesen	754.607	2.0	11031.0	576.0	12.Feb.2034	325.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	754.458	2.0	9834.0	535.0	26.Jan.2033	500.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	753.607	2.0	9850.0	230.0	09.Jan.2030	424.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	752.526	2.0	9851.0	239.0	08.Feb.2030	421.0
GOOGL	ALPHABET INC	Technologie	752.281	2.0	9323.0	1364.0	15.Nov.2055	545.0
MS	MORGAN STANLEY	Bankwesen	751.728	2.0	10700.0	226.0	26.Okt.2029	50.0
C	CITIGROUP INC MTN RegS	Bankwesen	750.458	2.0	11481.0	439.0	14.Mai2032	375.0
BAC	BANK OF AMERICA CORP	Bankwesen	750.519	2.0	9538.0	280.0	23.Juli2030	319.0
ENBCN	ENBRIDGE INC	Energie	750.599	2.0	10208.0	609.0	05.Apr.2034	563.0
T	AT&T INC	Kommunikation	750.037	2.0	9830.0	318.0	15.Feb.2030	430.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	750.073	2.0	10206.0	119.0	18.Okt.2028	630.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	750.262	2.0	9978.0	185.0	18.Juni2029	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	749.636	2.0	9865.0	329.0	24.März2031	449.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	749.650	2.0	11720.0	449.0	15.März2032	875.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	749.752	2.0	10103.0	313.0	24.Jan.2031	524.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	748.650	2.0	10123.0	314.0	15.Feb.2030	513.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	748.503	2.0	8996.0	386.0	02.Sept.2030	220.0
MS	MORGAN STANLEY	Bankwesen	747.796	2.0	10067.0	226.0	16.Jan.2030	517.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	747.456	2.0	11873.0	1214.0	28.Nov.2053	780.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	747.583	2.0	9941.0	437.0	18.Juni2032	485.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	747.761	2.0	9853.0	333.0	04.Apr.2031	448.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	747.775	2.0	9918.0	736.0	03.Juni2037	542.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	746.117	2.0	9901.0	104.0	15.Aug.2027	356.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	745.264	2.0	10089.0	320.0	21.Feb.2030	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	744.964	2.0	11843.0	172.0	23.Aug.2033	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	744.436	2.0	10021.0	630.0	15.Juli2034	515.0
MRKGR	EMD FINANCE LLC 144A	Nicht-zyklische Konsumgüter	744.059	2.0	9820.0	380.0	15.Okt.2030	438.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	743.585	2.0	9792.0	246.0	09.März2029	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	743.710	2.0	6502.0	1518.0	22.März2061	370.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	743.180	2.0	10991.0	117.0	05.Nov.2028	25.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	742.818	2.0	10027.0	429.0	05.Aug.2032	515.0
EXE	EXPAND ENERGY CORP	Energie	743.075	2.0	9701.0	397.0	01.Feb.2032	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	741.649	2.0	11461.0	446.0	15.Juli2031	363.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	741.701	2.0	10029.0	660.0	01.März2035	570.0
GOOGL	ALPHABET INC RegS	Technologie	741.020	2.0	12332.0	260.0	01.März2029	43.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	741.215	2.0	10556.0	559.0	20.Juni2034	655.0
UBS	UBS GROUP AG	Bankwesen	740.456	2.0	8903.0	1155.0	15.Mai2045	488.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	739.797	2.0	10234.0	1158.0	19.Jan.2055	713.0
CSCO	CISCO SYSTEMS INC	Technologie	740.062	2.0	10023.0	611.0	26.Feb.2034	505.0
NTT	NTT FINANCE CORP 144A	Kommunikation	739.408	2.0	9952.0	497.0	16.Juli2032	517.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	738.892	2.0	10126.0	662.0	26.Nov.2035	559.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	737.680	2.0	9956.0	1274.0	01.März2055	620.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	737.786	2.0	9924.0	719.0	15.Jan.2036	525.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	736.729	2.0	8323.0	1327.0	15.Juni2051	466.0
MS	MORGAN STANLEY MTN	Bankwesen	736.110	2.0	10237.0	526.0	19.Jan.2038	595.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	736.214	2.0	8668.0	1095.0	06.Nov.2042	440.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	735.924	2.0	9758.0	391.0	20.Nov.2030	410.0
ORCL	ORACLE CORPORATION	Technologie	735.508	2.0	9062.0	655.0	27.Sept.2034	470.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	733.467	2.0	8876.0	371.0	03.Juni2030	150.0
TMUS	T-MOBILE USA INC	Kommunikation	733.661	2.0	9386.0	398.0	15.Apr.2031	350.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	733.702	2.0	8762.0	493.0	12.Feb.2032	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	733.818	2.0	10193.0	572.0	01.Feb.2034	665.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	733.358	2.0	11499.0	319.0	13.Dez.2029	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	732.333	2.0	8837.0	400.0	24.Okt.2031	192.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	731.841	2.0	11551.0	329.0	14.März2030	438.0
DIS	WALT DISNEY CO	Kommunikation	732.037	2.0	7145.0	1382.0	13.Jan.2051	360.0
TXN	TEXAS INSTRUMENTS INC	Technologie	730.740	2.0	9214.0	1348.0	08.Feb.2054	515.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	729.623	2.0	9988.0	171.0	09.Mai2029	462.0
AVGO	BROADCOM INC	Technologie	729.999	2.0	9046.0	584.0	15.Apr.2033	342.0
JPM	JPMORGAN CHASE & CO	Bankwesen	729.493	2.0	9832.0	146.0	23.Jan.2029	351.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	728.855	2.0	11820.0	314.0	05.Feb.2030	475.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	727.942	2.0	9656.0	109.0	21.Aug.2027	130.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	727.972	2.0	9918.0	159.0	13.März2028	385.0
MS	MORGAN STANLEY MTN	Bankwesen	727.219	2.0	9593.0	710.0	22.Okt.2036	489.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	727.335	2.0	10737.0	228.0	02.Nov.2028	50.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	726.466	2.0	9260.0	496.0	15.März2032	363.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	725.012	2.0	11067.0	519.0	02.Apr.2032	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	725.222	2.0	9553.0	293.0	12.Sept.2034	361.0
MPLX	MPLX LP	Energie	724.729	2.0	8174.0	1218.0	15.Apr.2048	470.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	724.959	2.0	10128.0	859.0	23.Aug.2042	610.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	723.699	2.0	7330.0	1186.0	01.März2050	480.0
ORCL	ORACLE CORPORATION	Technologie	723.756	2.0	5934.0	1277.0	01.Apr.2050	360.0
MS	MORGAN STANLEY	Bankwesen	723.621	2.0	10079.0	587.0	18.Jan.2035	547.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	723.045	2.0	11694.0	214.0	20.Okt.2028	438.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	723.046	2.0	12006.0	513.0	07.Juni2032	463.0
MS	MORGAN STANLEY MTN	Bankwesen	722.122	2.0	9841.0	725.0	10.Apr.2037	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	722.367	2.0	9398.0	670.0	01.Nov.2034	440.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	722.394	2.0	12121.0	361.0	05.Okt.2030	513.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	721.284	2.0	11412.0	593.0	21.März2034	376.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	721.314	2.0	7472.0	1434.0	22.Aug.2057	425.0
BACR	BARCLAYS PLC	Bankwesen	721.352	2.0	10077.0	101.0	09.Aug.2028	550.0
ALVGR	ALLIANZ SE RegS	Versicherung	721.492	2.0	11543.0	690.0	25.Juli2055	443.0
AAPL	APPLE INC	Technologie	720.970	2.0	9851.0	113.0	12.Sept.2027	290.0
INTC	INTEL CORPORATION	Technologie	721.137	2.0	10091.0	313.0	10.Feb.2030	513.0
META	META PLATFORMS INC	Kommunikation	719.813	2.0	8505.0	1357.0	15.Aug.2064	555.0
SCBGER	OPENBANK DEUTSCHLAND AG MTN RegS	Bankwesen	719.156	2.0	11579.0	113.0	13.Sept.2027	438.0
GOOGL	ALPHABET INC	Technologie	719.365	2.0	10324.0	1699.0	06.Nov.2064	438.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	718.421	2.0	11402.0	438.0	16.Apr.2031	356.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	718.572	2.0	10050.0	276.0	02.Aug.2030	497.0
JPM	JPMORGAN CHASE & CO	Bankwesen	716.188	2.0	9528.0	182.0	01.Juni2029	207.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	715.995	2.0	9485.0	1317.0	30.Nov.2055	588.0
WSTP	WESTPAC BANKING CORP	Bankwesen	715.452	2.0	10145.0	130.0	18.Nov.2027	546.0
ORCL	ORACLE CORPORATION	Technologie	714.614	2.0	9528.0	878.0	08.Juli2039	613.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	714.652	2.0	10051.0	479.0	14.März2032	500.0
DAL	SKYMILES IP LTD 144A	Transport	714.077	2.0	9978.0	109.0	20.Okt.2028	475.0
C	CITIGROUP INC	Bankwesen	712.862	2.0	9639.0	1264.0	04.März2056	561.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	713.000	2.0	10147.0	148.0	15.Dez.2029	600.0
CVX	CHEVRON CORP	Energie	713.044	2.0	9165.0	360.0	11.Mai2030	224.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	712.320	2.0	9987.0	195.0	16.Aug.2028	480.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	712.340	2.0	8730.0	1155.0	08.März2047	521.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	712.660	2.0	9738.0	381.0	22.Okt.2031	436.0
INTC	INTEL CORPORATION	Technologie	711.465	2.0	9252.0	1252.0	10.Feb.2053	570.0
HAL	HALLIBURTON COMPANY	Energie	711.541	2.0	8821.0	1151.0	15.Nov.2045	500.0
AVGO	BROADCOM INC	Technologie	711.096	2.0	9909.0	690.0	15.Juli2035	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	710.773	2.0	9885.0	167.0	23.Apr.2029	400.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	709.709	2.0	10023.0	293.0	15.Okt.2030	500.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	709.017	2.0	10069.0	343.0	28.Mai2031	539.0
C	CITIGROUP INC	Bankwesen	708.859	2.0	9977.0	668.0	27.März2036	533.0
OMVAV	OMV AG MTN RegS	Energie	707.395	2.0	11479.0	117.0	27.Sept.2027	350.0
MPLX	MPLX LP	Energie	707.486	2.0	9916.0	401.0	15.Feb.2031	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	707.071	2.0	10342.0	122.0	03.Nov.2028	739.0
FOXA	FOX CORP	Kommunikation	706.498	2.0	9168.0	1173.0	25.Jan.2049	558.0
PSX	PHILLIPS 66	Energie	706.564	2.0	9984.0	1004.0	01.Mai2042	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	706.072	2.0	8744.0	423.0	20.Jan.2031	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	705.867	2.0	9349.0	348.0	15.Apr.2030	270.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	704.741	2.0	11535.0	492.0	15.Jan.2032	388.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	704.745	2.0	10155.0	649.0	14.Jan.2036	590.0
LNG	CHENIERE ENERGY INC	Energie	704.607	2.0	9959.0	125.0	15.Okt.2028	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	704.617	2.0	11558.0	649.0	13.Feb.2034	409.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	703.901	2.0	9849.0	315.0	15.Jan.2030	430.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	704.057	2.0	8952.0	493.0	12.Jan.2032	272.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	704.109	2.0	9854.0	669.0	15.Feb.2035	515.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	703.444	2.0	9864.0	514.0	25.Aug.2032	500.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	703.484	2.0	9881.0	141.0	19.Jan.2028	360.0
INTNED	ING GROEP NV RegS	Bankwesen	702.771	2.0	11530.0	638.0	12.Feb.2035	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	702.916	2.0	11425.0	114.0	14.Sept.2027	313.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	702.480	2.0	9974.0	177.0	20.Mai2029	458.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	701.978	2.0	9830.0	141.0	10.Jan.2033	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	701.352	2.0	9899.0	189.0	23.Juli2029	420.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	701.466	2.0	8754.0	502.0	13.Dez.2031	208.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	700.972	2.0	9861.0	368.0	08.Sept.2031	458.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	700.626	2.0	9931.0	74.0	13.Apr.2027	330.0
UBS	UBS GROUP AG RegS	Bankwesen	700.193	2.0	11633.0	520.0	09.Juni2033	413.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	700.211	2.0	9943.0	130.0	17.Nov.2028	420.0
MS	MORGAN STANLEY MTN	Bankwesen	700.261	2.0	10120.0	186.0	20.Juli2029	545.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	700.405	2.0	8934.0	417.0	15.Jan.2031	215.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	699.094	2.0	8654.0	919.0	23.Apr.2040	408.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	698.395	2.0	10265.0	414.0	17.Mai2032	573.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	698.471	2.0	9977.0	569.0	06.Juli2032	138.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	698.726	2.0	9826.0	144.0	15.Jan.2028	325.0
NVDA	NVIDIA CORPORATION	Technologie	697.808	2.0	9945.0	270.0	15.Juni2029	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	696.868	2.0	9644.0	719.0	15.Jan.2036	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	696.017	2.0	10077.0	313.0	24.Jan.2031	514.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	696.153	2.0	11408.0	323.0	15.Jan.2031	358.0
T	AT&T INC	Kommunikation	695.093	2.0	11097.0	180.0	19.Mai2028	160.0
INTC	INTEL CORPORATION	Technologie	694.843	2.0	9826.0	747.0	15.Mai2036	530.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	693.867	2.0	11251.0	457.0	05.Sept.2031	328.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	693.575	2.0	10049.0	144.0	24.Jan.2029	496.0
TRGP	TARGA RESOURCES CORP	Energie	692.819	2.0	10466.0	530.0	15.März2033	613.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	692.836	2.0	9779.0	376.0	30.Sept.2030	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	692.079	2.0	10082.0	109.0	13.Sept.2028	535.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	691.214	2.0	10074.0	675.0	14.März2035	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	690.430	2.0	13466.0	144.0	15.Jan.2029	538.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	690.565	2.0	10315.0	580.0	10.Jan.2035	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	690.698	2.0	8735.0	830.0	24.Juli2038	388.0
INTNED	ING GROEP NV RegS	Bankwesen	689.564	2.0	11249.0	477.0	19.Nov.2032	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	688.660	2.0	8844.0	483.0	08.Nov.2032	254.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	688.757	2.0	10417.0	1351.0	01.Okt.2060	500.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	688.425	2.0	10118.0	652.0	19.Nov.2035	591.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	688.471	2.0	10164.0	182.0	15.Juni2028	550.0
TMUS	T-MOBILE USA INC	Kommunikation	688.575	2.0	9226.0	1251.0	15.Jan.2053	565.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	688.602	2.0	10064.0	551.0	01.Apr.2033	510.0
MS	MORGAN STANLEY MTN	Bankwesen	687.821	2.0	11288.0	413.0	23.Jan.2032	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	687.871	2.0	11312.0	334.0	13.Feb.2031	338.0
EUROB	EUROBANK SA RegS	Bankwesen	688.158	2.0	11863.0	345.0	30.Apr.2031	488.0
NTT	NTT FINANCE CORP 144A	Kommunikation	687.388	2.0	9963.0	188.0	16.Juli2028	462.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	687.538	2.0	8826.0	394.0	01.Sept.2030	130.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	687.543	2.0	9813.0	346.0	01.Juli2030	455.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	687.598	2.0	11287.0	500.0	18.Feb.2037	394.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	687.663	2.0	9400.0	504.0	13.Apr.2032	360.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	687.736	2.0	9771.0	1400.0	01.Juni2054	525.0
T	AT&T INC	Kommunikation	686.515	2.0	8251.0	1166.0	15.Mai2046	475.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	686.382	2.0	10762.0	518.0	15.März2033	700.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	686.466	2.0	10460.0	215.0	15.Nov.2028	688.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	685.323	2.0	11364.0	269.0	14.Mai2030	338.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	685.628	2.0	10229.0	137.0	10.Jan.2029	645.0
CSCO	CISCO SYSTEMS INC	Technologie	685.656	2.0	10479.0	871.0	15.Feb.2039	590.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	684.874	2.0	10259.0	309.0	13.Jan.2030	571.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	684.558	2.0	9913.0	561.0	11.Mai2033	510.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	684.280	2.0	11326.0	725.0	06.Mai2036	398.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	684.308	2.0	10452.0	518.0	22.Nov.2032	591.0
OKE	ONEOK INC	Energie	683.915	2.0	10288.0	1219.0	01.Sept.2053	663.0
WFC	WELLS FARGO & COMPANY	Bankwesen	683.172	2.0	9490.0	1049.0	15.Jan.2044	561.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	682.566	2.0	11222.0	537.0	17.Aug.2033	351.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	681.616	2.0	8450.0	1338.0	15.Mai2052	475.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	681.084	2.0	10312.0	203.0	03.Okt.2029	632.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	681.429	2.0	11305.0	876.0	28.Mai2037	406.0
NFLX	NETFLIX INC	Kommunikation	680.679	2.0	9889.0	643.0	15.Aug.2034	490.0
TMUS	T-MOBILE USA INC	Kommunikation	680.795	2.0	9648.0	243.0	15.Apr.2029	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	680.180	2.0	11299.0	598.0	06.Juni2034	375.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	680.385	2.0	10796.0	1242.0	21.Nov.2053	688.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	680.418	2.0	9683.0	1347.0	15.Juni2056	585.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	679.809	2.0	11074.0	553.0	29.Okt.2032	325.0
AXASA	AXA SA MTN RegS	Versicherung	679.880	2.0	11290.0	276.0	28.Mai2049	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	679.519	2.0	10737.0	566.0	24.Okt.2034	656.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	679.651	2.0	9265.0	332.0	07.Feb.2030	260.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	679.123	2.0	11137.0	212.0	20.Sept.2028	200.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	678.751	2.0	10009.0	352.0	03.Juni2030	481.0
FANG	DIAMONDBACK ENERGY INC	Energie	677.942	2.0	9261.0	424.0	24.März2031	313.0
TMUS	T-MOBILE USA INC	Kommunikation	678.046	2.0	9605.0	154.0	15.Feb.2028	205.0
MPLX	MPLX LP	Energie	678.047	2.0	9851.0	1278.0	15.Sept.2055	620.0
BA	BOEING CO	Produktionsmittel	677.505	2.0	11161.0	1380.0	01.Mai2064	701.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	676.392	2.0	10352.0	586.0	05.Dez.2034	589.0
MA	MASTERCARD INC	Technologie	676.037	2.0	9806.0	471.0	15.Jan.2032	435.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	676.081	2.0	11096.0	922.0	16.Feb.2038	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	676.197	2.0	11116.0	736.0	17.Feb.2035	350.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	675.710	2.0	9871.0	105.0	15.Aug.2027	350.0
INTC	INTEL CORPORATION	Technologie	675.442	2.0	9280.0	315.0	15.Nov.2029	245.0
BMO	BANK OF MONTREAL	Bankwesen	674.929	2.0	7258.0	172.0	29.Mai2028	504.0
ORCL	ORACLE CORPORATION	Technologie	674.327	2.0	7877.0	870.0	15.Nov.2037	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	673.888	2.0	9948.0	110.0	25.Nov.2027	418.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	673.979	2.0	11233.0	97.0	07.Juli2027	125.0
T	AT&T INC	Kommunikation	673.509	2.0	9791.0	419.0	30.Apr.2031	440.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	673.532	2.0	10182.0	157.0	14.März2028	570.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	673.672	2.0	9893.0	1303.0	15.Nov.2053	590.0
MS	MORGAN STANLEY	Bankwesen	673.676	2.0	8219.0	1214.0	22.Jan.2047	438.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	673.091	2.0	10290.0	413.0	18.Okt.2030	80.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	673.228	2.0	9767.0	269.0	15.Juli2029	430.0
DELL	DELL INTERNATIONAL LLC	Technologie	672.700	2.0	9763.0	731.0	15.Feb.2036	510.0
MS	MORGAN STANLEY	Bankwesen	672.707	2.0	9890.0	99.0	22.Juli2028	359.0
UBS	UBS GROUP AG 144A	Bankwesen	672.868	2.0	9517.0	1091.0	06.Mai2047	553.0
SANTAN	BANCO SANTANDER SA	Bankwesen	672.142	2.0	11085.0	576.0	07.Nov.2033	694.0
VOD	VODAFONE GROUP PLC	Kommunikation	672.272	2.0	9257.0	1300.0	28.Juni2054	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	672.394	2.0	9931.0	268.0	14.Juni2030	457.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	672.507	2.0	9779.0	650.0	14.Aug.2034	460.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	671.996	2.0	7200.0	1143.0	15.Okt.2041	280.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	672.020	2.0	7813.0	1271.0	15.Okt.2047	403.0
CSCO	CISCO SYSTEMS INC	Technologie	671.419	2.0	10065.0	920.0	15.Jan.2040	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	671.510	2.0	9746.0	549.0	28.Jan.2033	455.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	670.976	2.0	11110.0	133.0	15.Nov.2027	100.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	671.245	2.0	9853.0	213.0	18.Okt.2029	413.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	670.253	2.0	10091.0	316.0	04.Feb.2031	515.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	670.374	2.0	10090.0	316.0	30.Jan.2031	509.0
T	AT&T INC	Kommunikation	669.900	2.0	6661.0	1372.0	01.Juni2051	365.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	669.986	2.0	8817.0	1332.0	15.Apr.2053	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	669.179	2.0	10084.0	603.0	13.Feb.2034	525.0
ORCL	ORACLE CORPORATION	Technologie	669.566	2.0	10199.0	510.0	09.Nov.2032	625.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	669.595	2.0	10202.0	127.0	10.Nov.2028	620.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	668.470	2.0	11128.0	538.0	24.Juni2032	313.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	668.051	2.0	8852.0	476.0	20.Okt.2032	257.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	668.054	2.0	9896.0	706.0	07.Juli2035	520.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	668.304	2.0	10157.0	287.0	15.Okt.2029	540.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	667.099	2.0	10225.0	683.0	15.Juni2035	595.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	667.468	2.0	11891.0	324.0	23.Jan.2030	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	666.388	2.0	12046.0	509.0	23.Mai2033	486.0
EOG	EOG RESOURCES INC	Energie	666.541	2.0	10014.0	499.0	15.Juli2032	500.0
AAPL	APPLE INC	Technologie	666.626	2.0	9384.0	530.0	08.Aug.2032	335.0
T	AT&T INC	Kommunikation	665.947	2.0	9313.0	703.0	15.Mai2035	450.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	665.784	2.0	9153.0	437.0	03.Juni2032	313.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	665.014	2.0	8317.0	1100.0	01.Apr.2048	575.0
INTNED	ING GROEP NV RegS	Bankwesen	664.670	2.0	11045.0	121.0	29.Sept.2028	38.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	664.762	2.0	9771.0	385.0	03.Nov.2031	430.0
SANTAN	BANCO SANTANDER SA	Bankwesen	664.268	2.0	10783.0	550.0	08.Aug.2033	692.0
UBS	UBS GROUP AG 144A	Bankwesen	664.400	2.0	9730.0	334.0	01.Apr.2031	419.0
C	CITIGROUP INC	Bankwesen	664.509	2.0	8399.0	1178.0	18.Mai2046	475.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	663.902	2.0	10560.0	725.0	01.Apr.2036	613.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	662.992	2.0	10545.0	442.0	07.März2031	163.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	663.180	2.0	10018.0	278.0	15.Aug.2029	465.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Nicht-zyklische Konsumgüter	661.182	2.0	12535.0	628.0	07.März2033	142.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	661.025	2.0	9940.0	500.0	20.Juli2033	492.0
MS	MORGAN STANLEY MTN	Bankwesen	660.470	2.0	10042.0	165.0	12.Apr.2029	499.0
T	AT&T INC	Kommunikation	660.642	2.0	9670.0	1292.0	30.Okt.2056	620.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	659.941	2.0	10066.0	339.0	09.Mai2031	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	659.509	2.0	9586.0	588.0	10.Aug.2033	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	659.640	2.0	10909.0	196.0	12.Juli2028	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	659.651	2.0	10984.0	187.0	11.Juni2029	125.0
GOOGL	ALPHABET INC	Technologie	658.806	2.0	11392.0	676.0	11.Mai2034	363.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	659.017	2.0	11203.0	553.0	29.Okt.2032	328.0
MS	MORGAN STANLEY MTN	Bankwesen	658.431	2.0	11399.0	360.0	22.Mai2031	352.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	658.442	2.0	10966.0	140.0	09.Dez.2027	13.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	658.468	2.0	9972.0	284.0	11.Sept.2030	486.0
QCOM	QUALCOMM INCORPORATED	Technologie	657.893	2.0	10041.0	1291.0	20.Mai2053	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	657.936	2.0	10088.0	633.0	15.Juni2034	538.0
BACR	BARCLAYS PLC RegS	Bankwesen	658.086	2.0	13897.0	125.0	14.Nov.2032	841.0
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	657.388	2.0	10083.0	349.0	18.Juni2030	550.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	657.501	2.0	10895.0	524.0	27.Apr.2033	282.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	656.935	2.0	10837.0	1052.0	02.Apr.2040	370.0
GOOGL	ALPHABET INC	Technologie	657.064	2.0	9668.0	710.0	15.Mai2035	450.0
APH	AMPHENOL CORPORATION	Produktionsmittel	657.244	2.0	9553.0	745.0	15.Feb.2036	463.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	656.558	2.0	10321.0	316.0	15.März2030	586.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	656.114	2.0	10760.0	391.0	12.Sept.2030	188.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	656.261	2.0	8727.0	411.0	29.Okt.2030	120.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	656.469	2.0	8946.0	418.0	01.Feb.2031	250.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	655.892	2.0	10926.0	157.0	11.Feb.2028	13.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	656.050	2.0	10926.0	186.0	31.Mai2028	70.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	655.282	2.0	9004.0	359.0	20.Apr.2030	160.0
DVN	DEVON ENERGY CORPORATION	Energie	655.343	2.0	9919.0	644.0	15.Sept.2034	520.0
UBS	UBS GROUP AG 144A	Bankwesen	654.827	2.0	9885.0	141.0	12.Jan.2029	387.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	654.868	2.0	9551.0	280.0	18.Juli2029	319.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	655.070	2.0	10031.0	130.0	01.Dez.2027	455.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	654.569	2.0	10245.0	617.0	15.Aug.2034	575.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	654.634	2.0	9600.0	715.0	24.Okt.2036	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	654.707	2.0	9877.0	107.0	22.Aug.2027	315.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	654.014	2.0	9908.0	236.0	01.März2029	435.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	653.316	2.0	9972.0	497.0	08.Mai2032	475.0
MS	MORGAN STANLEY MTN	Bankwesen	653.527	2.0	10337.0	210.0	01.Nov.2029	641.0
ORCL	ORACLE CORPORATION	Technologie	652.815	2.0	9849.0	235.0	04.Feb.2029	455.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	653.002	2.0	7256.0	236.0	08.Jan.2029	468.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	652.450	2.0	9529.0	701.0	15.März2035	438.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	652.479	2.0	8337.0	1172.0	01.Mai2045	440.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	652.546	2.0	10217.0	689.0	15.Aug.2035	563.0
WMT	WALMART INC	Zyklische Konsumgüter	651.467	2.0	10238.0	711.0	01.Sept.2035	525.0
MS	MORGAN STANLEY MTN	Bankwesen	651.684	2.0	9911.0	489.0	20.Apr.2037	530.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	651.802	2.0	10225.0	153.0	09.März2029	616.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	651.100	2.0	8752.0	1147.0	15.Juli2045	475.0
RDSALN	SHELL FINANCE US INC	Energie	650.236	2.0	8375.0	1184.0	11.Mai2045	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	650.520	2.0	9916.0	250.0	03.Mai2029	511.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	649.746	2.0	10312.0	375.0	13.Nov.2030	549.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	650.016	2.0	9927.0	210.0	06.Nov.2028	423.0
CABKSM	CAIXABANK SA 144A	Bankwesen	649.336	2.0	10351.0	615.0	15.Juni2035	604.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	649.339	2.0	10128.0	333.0	01.Feb.2033	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	649.479	2.0	9703.0	260.0	06.Mai2030	370.0
UBS	UBS GROUP AG 144A	Bankwesen	649.645	2.0	9821.0	254.0	10.Apr.2030	421.0
WELL	WELLTOWER OP LLC	REITS	649.197	2.0	9469.0	321.0	15.Jan.2030	310.0
WDSAU	WOODSIDE FINANCE LTD	Energie	649.232	2.0	10306.0	676.0	19.Mai2035	600.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	649.288	2.0	10129.0	185.0	12.Juli2028	530.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	648.059	2.0	9739.0	538.0	13.Jan.2033	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	648.140	2.0	9931.0	222.0	05.Dez.2029	445.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	648.301	2.0	10166.0	317.0	22.Feb.2031	547.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	648.389	2.0	9239.0	364.0	03.Juni2030	239.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	647.256	2.0	11400.0	188.0	16.Juli2029	330.0
AAPL	APPLE INC	Technologie	647.336	2.0	7473.0	1229.0	09.Feb.2045	345.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	647.426	2.0	6139.0	1510.0	04.Dez.2051	288.0
BAC	BANK OF AMERICA CORP	Bankwesen	646.828	2.0	10116.0	661.0	12.Feb.2036	574.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	647.053	2.0	9815.0	144.0	15.Jan.2028	290.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	647.123	2.0	10627.0	527.0	15.Nov.2032	590.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	646.647	2.0	10731.0	355.0	21.März2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	646.680	2.0	10750.0	200.0	19.Juli2028	25.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	646.247	2.0	10134.0	533.0	22.Feb.2034	544.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	645.828	2.0	9847.0	214.0	21.Okt.2029	415.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	645.844	2.0	8861.0	1040.0	04.Juni2042	500.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	645.856	2.0	10096.0	403.0	15.März2031	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	645.329	2.0	9782.0	369.0	11.Sept.2031	449.0
GOOGL	ALPHABET INC	Technologie	643.831	2.0	12584.0	993.0	13.Nov.2041	550.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	643.839	2.0	8727.0	1113.0	15.Sept.2044	490.0
EOG	EOG RESOURCES INC	Energie	643.930	2.0	10017.0	1308.0	15.Juli2055	595.0
META	META PLATFORMS INC	Kommunikation	644.010	2.0	9719.0	646.0	15.Aug.2034	475.0
C	CITIGROUP INC	Bankwesen	643.158	2.0	10082.0	234.0	13.Feb.2030	517.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	643.229	2.0	9783.0	331.0	01.Apr.2030	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	643.236	2.0	10229.0	259.0	01.Juni2029	610.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	643.375	2.0	8841.0	1230.0	15.Juni2049	525.0
MS	MORGAN STANLEY	Bankwesen	642.955	2.0	10264.0	350.0	07.Feb.2031	50.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	642.456	2.0	9820.0	573.0	17.Mai2033	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	641.990	2.0	8816.0	402.0	15.Okt.2030	170.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	641.306	2.0	10017.0	312.0	09.Jan.2030	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	641.429	2.0	9859.0	814.0	02.Juli2037	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	641.569	2.0	11045.0	570.0	13.Nov.2034	740.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	641.590	2.0	9928.0	196.0	14.Aug.2028	440.0
MSFT	MICROSOFT CORPORATION	Technologie	641.685	2.0	11458.0	218.0	06.Dez.2028	313.0
C	CITIGROUP INC	Bankwesen	640.943	2.0	10594.0	515.0	17.Nov.2033	627.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	641.052	2.0	9991.0	1386.0	23.Jan.2059	580.0
USB	US BANCORP MTN	Bankwesen	641.221	2.0	10055.0	318.0	12.Feb.2031	505.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	640.530	2.0	11573.0	178.0	09.Mai2028	388.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	640.612	2.0	9705.0	653.0	15.Sept.2034	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	640.081	2.0	9424.0	210.0	17.Sept.2028	190.0
NI	NISOURCE INC	Erdgas	640.096	2.0	10099.0	156.0	30.März2028	525.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	640.382	2.0	10035.0	319.0	01.Feb.2030	485.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	639.344	2.0	9721.0	656.0	15.Okt.2034	500.0
INTC	INTEL CORPORATION	Technologie	639.361	2.0	8114.0	1254.0	25.März2050	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	639.504	2.0	9897.0	206.0	15.Okt.2028	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	639.006	2.0	9555.0	1420.0	15.Juli2064	575.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	639.135	2.0	11310.0	287.0	24.Aug.2030	313.0
UBS	UBS GROUP AG 144A	Bankwesen	638.370	2.0	10348.0	516.0	12.Jan.2034	596.0
INTNED	ING GROEP NV	Bankwesen	638.407	2.0	9047.0	435.0	01.Apr.2032	273.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	638.662	2.0	9678.0	661.0	09.Sept.2034	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	638.076	2.0	9713.0	564.0	15.Apr.2033	450.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	638.097	2.0	10031.0	322.0	03.März2031	513.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	638.199	2.0	8968.0	1336.0	22.März2053	505.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	638.283	2.0	9706.0	524.0	15.Okt.2032	495.0
BAC	BANK OF AMERICA CORP	Bankwesen	637.809	2.0	9025.0	425.0	11.März2032	265.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	636.599	2.0	12231.0	443.0	29.Aug.2031	513.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	636.088	2.0	9319.0	498.0	24.März2032	363.0
RDSALN	SHELL FINANCE US INC	Energie	636.111	2.0	9354.0	346.0	06.Apr.2030	275.0
PAYX	PAYCHEX INC	Technologie	635.583	2.0	10052.0	330.0	15.Apr.2030	510.0
ORCL	ORACLE CORPORATION	Technologie	635.256	2.0	7163.0	989.0	01.Apr.2040	360.0
CMCSA	COMCAST CORPORATION	Kommunikation	634.762	2.0	7833.0	995.0	01.Apr.2040	375.0
STT	STATE STREET CORP	Bankwesen	632.864	1.0	9558.0	513.0	04.Aug.2033	416.0
ABXCN	BARRICK NA FINANCE LLC	Grundstoffindustrie	632.173	1.0	9927.0	1047.0	01.Mai2043	575.0
SANTAN	BANCO SANTANDER SA	Bankwesen	632.278	1.0	10426.0	214.0	07.Nov.2028	661.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	631.632	1.0	11357.0	342.0	28.Feb.2030	313.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	631.288	1.0	9571.0	366.0	01.März2031	400.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	631.318	1.0	10478.0	555.0	12.Juni2033	613.0
ET	ENERGY TRANSFER LP	Energie	631.336	1.0	10294.0	528.0	15.Feb.2033	575.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	631.453	1.0	9657.0	793.0	16.März2035	163.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	631.467	1.0	10377.0	206.0	19.Okt.2029	671.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	630.877	1.0	10464.0	321.0	23.Okt.2029	63.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	630.449	1.0	11237.0	561.0	15.Dez.2032	352.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	628.892	1.0	9919.0	290.0	10.Sept.2029	438.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	628.563	1.0	9908.0	243.0	10.März2029	455.0
ORCL	ORACLE CORPORATION	Technologie	627.644	1.0	8644.0	911.0	15.Juli2040	538.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	626.742	1.0	10015.0	662.0	30.Dez.2034	570.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	626.764	1.0	9934.0	160.0	17.Apr.2028	420.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	626.120	1.0	8869.0	431.0	01.Apr.2031	280.0
MS	MORGAN STANLEY	Bankwesen	626.246	1.0	7523.0	1040.0	22.Apr.2042	322.0
WMT	WALMART INC	Zyklische Konsumgüter	625.769	1.0	8064.0	1318.0	29.Juni2048	405.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	626.058	1.0	12125.0	299.0	14.Nov.2030	538.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	625.540	1.0	9977.0	356.0	13.Juni2030	453.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	625.593	1.0	10226.0	640.0	15.März2055	638.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Nicht-zyklische Konsumgüter	624.856	1.0	12450.0	248.0	07.März2029	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	625.067	1.0	12101.0	459.0	18.Okt.2031	488.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	624.427	1.0	11180.0	91.0	15.Sept.2081	188.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	624.500	1.0	11228.0	870.0	22.März2037	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	624.025	1.0	10203.0	593.0	04.März2035	572.0
BRKHEC	PACIFICORP	Elektroindustrie	624.121	1.0	9323.0	1272.0	15.Jan.2055	580.0
SANTAN	BANCO SANTANDER SA	Bankwesen	624.169	1.0	10170.0	192.0	08.Aug.2028	559.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	624.244	1.0	10167.0	564.0	31.Juli2033	540.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	623.578	1.0	9464.0	329.0	15.Feb.2030	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	623.660	1.0	10786.0	203.0	09.Aug.2029	58.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	623.777	1.0	10266.0	118.0	04.Nov.2027	735.0
SNPS	SYNOPSYS INC	Technologie	623.853	1.0	9519.0	1320.0	01.Apr.2055	570.0
NFLX	NETFLIX INC	Kommunikation	623.321	1.0	10302.0	217.0	15.Nov.2028	588.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	622.974	1.0	10268.0	670.0	25.Apr.2036	567.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	622.038	1.0	11693.0	319.0	22.März2035	460.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	622.076	1.0	10174.0	108.0	14.Sept.2028	614.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	621.561	1.0	9014.0	1181.0	01.März2049	552.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	621.650	1.0	9759.0	245.0	15.März2029	345.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	621.655	1.0	9440.0	748.0	15.Nov.2035	442.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	621.097	1.0	9868.0	123.0	21.Okt.2027	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	621.140	1.0	10161.0	239.0	04.März2030	555.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	620.676	1.0	7874.0	1234.0	15.Mai2047	427.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	620.944	1.0	10173.0	679.0	01.März2035	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	620.292	1.0	8815.0	1077.0	01.Juni2042	450.0
UNP	UNION PACIFIC CORPORATION	Transport	620.500	1.0	6756.0	1397.0	05.Feb.2050	325.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	619.766	1.0	11404.0	370.0	18.Jan.2031	850.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	619.899	1.0	9572.0	677.0	15.Feb.2035	478.0
MS	MORGAN STANLEY MTN	Bankwesen	619.940	1.0	10081.0	557.0	21.Juli2034	542.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	619.685	1.0	9773.0	652.0	30.Sept.2035	520.0
ET	ENERGY TRANSFER LP	Energie	618.948	1.0	10118.0	632.0	01.Sept.2034	560.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	618.989	1.0	10205.0	255.0	23.Apr.2029	538.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	619.085	1.0	9423.0	499.0	01.Apr.2032	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	619.305	1.0	9492.0	1341.0	15.Juni2054	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	618.663	1.0	7431.0	1031.0	22.Apr.2042	321.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	618.758	1.0	10065.0	530.0	15.Jan.2033	515.0
GOOGL	ALPHABET INC RegS	Technologie	617.784	1.0	12317.0	544.0	03.März2032	89.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	617.944	1.0	10146.0	670.0	01.Apr.2035	567.0
BACR	BARCLAYS PLC	Bankwesen	618.022	1.0	11100.0	495.0	02.Nov.2033	744.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	617.242	1.0	10082.0	150.0	16.Feb.2028	519.0
CRM	SALESFORCE INC	Technologie	617.268	1.0	5739.0	1429.0	15.Juli2051	290.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	617.390	1.0	11147.0	107.0	09.Aug.2027	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	617.424	1.0	9732.0	560.0	11.März2033	460.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	617.532	1.0	11798.0	186.0	19.Juli2029	500.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	616.948	1.0	10165.0	120.0	25.Okt.2028	580.0
NI	NISOURCE INC	Erdgas	617.015	1.0	9715.0	1313.0	01.Apr.2055	585.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	617.070	1.0	10060.0	179.0	08.Aug.2028	540.0
AAPL	APPLE INC	Technologie	617.081	1.0	9434.0	200.0	05.Aug.2028	140.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	616.667	1.0	8771.0	401.0	28.Sept.2030	138.0
GOOGL	ALPHABET INC	Technologie	615.964	1.0	61.0	276.0	16.Mai2029	197.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	615.557	1.0	9096.0	365.0	01.Juni2030	225.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	615.576	1.0	9823.0	267.0	15.Juni2029	413.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	615.842	1.0	8781.0	499.0	10.Dez.2031	215.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	615.885	1.0	8137.0	1232.0	20.Nov.2045	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	615.915	1.0	9923.0	79.0	03.Mai2027	330.0
GOOGL	ALPHABET INC	Technologie	615.174	1.0	61.0	455.0	16.Mai2031	241.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	614.787	1.0	61.0	20.0	18.Sept.2026	47.0
INTC	INTEL CORPORATION	Technologie	614.500	1.0	10028.0	536.0	10.Feb.2033	520.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	614.512	1.0	10225.0	422.0	26.Mai2041	125.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	613.420	1.0	9644.0	281.0	02.Aug.2034	393.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	613.476	1.0	10223.0	227.0	07.Jan.2029	580.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	613.646	1.0	11346.0	674.0	25.Sept.2035	383.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	613.692	1.0	9666.0	700.0	15.Sept.2036	489.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	613.782	1.0	10179.0	424.0	01.Juni2031	490.0
GOOGL	ALPHABET INC	Technologie	613.792	1.0	61.0	618.0	16.Mai2033	282.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	612.921	1.0	9471.0	164.0	15.März2028	100.0
USB	US BANCORP MTN	Bankwesen	612.337	1.0	10003.0	144.0	01.Feb.2029	465.0
UPS	UNITED PARCEL SERVICE INC	Transport	611.709	1.0	10116.0	692.0	14.Mai2035	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	611.953	1.0	9354.0	389.0	13.Nov.2030	400.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	611.696	1.0	9682.0	155.0	21.Feb.2028	275.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	610.930	1.0	11083.0	181.0	11.Mai2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	610.936	1.0	10112.0	341.0	22.Mai2031	551.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	610.994	1.0	9933.0	721.0	15.Jan.2036	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	611.052	1.0	9596.0	1119.0	13.März2046	565.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	610.541	1.0	11846.0	299.0	14.Okt.2029	438.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	610.721	1.0	10016.0	283.0	11.Sept.2030	500.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	610.731	1.0	10014.0	155.0	04.März2029	479.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	610.808	1.0	9743.0	541.0	11.Feb.2032	65.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	610.423	1.0	8909.0	487.0	19.Jan.2033	285.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	609.855	1.0	61.0	91.0	09.Juni2027	84.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	609.242	1.0	10372.0	389.0	20.Feb.2031	583.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	609.288	1.0	10088.0	127.0	21.Nov.2027	510.0
ALVGR	ALLIANZ SE 144A	Versicherung	609.329	1.0	9961.0	617.0	03.Sept.2054	560.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	608.841	1.0	10067.0	340.0	13.Mai2031	524.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	608.844	1.0	9973.0	104.0	12.Aug.2027	430.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	608.916	1.0	61.0	140.0	08.Dez.2027	103.0
DELL	DELL INTERNATIONAL LLC	Technologie	609.011	1.0	10022.0	160.0	01.Apr.2028	475.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	608.496	1.0	10084.0	697.0	28.Mai2035	520.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	608.228	1.0	10373.0	532.0	01.März2033	580.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	608.238	1.0	10099.0	180.0	12.Juni2029	534.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	607.545	1.0	10513.0	546.0	08.Juni2034	638.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	607.651	1.0	10094.0	182.0	14.Juni2028	505.0
MS	MORGAN STANLEY	Bankwesen	607.668	1.0	11440.0	647.0	21.März2035	396.0
CRM	SALESFORCE INC	Technologie	607.761	1.0	9915.0	1320.0	15.März2066	670.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	607.274	1.0	9929.0	665.0	01.März2035	545.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	607.337	1.0	10048.0	661.0	17.Nov.2034	523.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	606.221	1.0	9958.0	158.0	10.März2028	445.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	606.327	1.0	11207.0	710.0	15.Juli2036	713.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	606.428	1.0	7333.0	1229.0	01.Apr.2047	400.0
GOOGL	ALPHABET INC	Technologie	605.816	1.0	60.0	833.0	16.Mai2036	319.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	605.879	1.0	10080.0	431.0	25.Juni2031	485.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	605.880	1.0	10989.0	166.0	16.März2028	75.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	605.957	1.0	9942.0	618.0	12.März2034	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	606.070	1.0	9305.0	1368.0	25.Juni2054	530.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	606.171	1.0	10071.0	310.0	15.Dez.2029	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	605.424	1.0	11280.0	755.0	18.Dez.2036	398.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	605.547	1.0	11365.0	331.0	22.Jan.2030	325.0
PLD	PROLOGIS LP	REITS	605.595	1.0	9283.0	1350.0	15.Juni2053	525.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	604.963	1.0	9865.0	577.0	03.Aug.2033	505.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	605.097	1.0	10520.0	555.0	06.Juli2034	630.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	605.260	1.0	7695.0	1354.0	01.Apr.2052	425.0
MS	MORGAN STANLEY MTN	Bankwesen	605.305	1.0	9860.0	498.0	20.Juli2033	489.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	604.548	1.0	11686.0	667.0	06.Sept.2034	425.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	604.828	1.0	10057.0	350.0	24.Juni2035	600.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	604.941	1.0	11794.0	624.0	27.Nov.2033	438.0
MS	MORGAN STANLEY BANK NA(FXD-FRN)	Bankwesen	604.213	1.0	9988.0	261.0	10.Mai2030	479.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	604.328	1.0	9911.0	104.0	17.Aug.2027	413.0
C	CITIGROUP INC	Bankwesen	604.385	1.0	9886.0	191.0	25.Juli2028	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	603.948	1.0	11712.0	456.0	26.Sept.2032	413.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	603.306	1.0	13630.0	125.0	08.Nov.2027	638.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	603.438	1.0	9925.0	146.0	15.März2028	420.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	603.541	1.0	11686.0	127.0	10.Nov.2028	513.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	603.597	1.0	9456.0	773.0	15.Jan.2037	517.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	602.904	1.0	9857.0	235.0	23.Jan.2030	418.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	603.062	1.0	9188.0	507.0	15.März2032	288.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	603.189	1.0	9879.0	407.0	09.Apr.2031	542.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	602.418	1.0	10952.0	138.0	02.Dez.2027	1.0
AAPL	APPLE INC	Technologie	602.687	1.0	5985.0	1493.0	11.Mai2050	265.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	602.825	1.0	8562.0	1194.0	27.Mai2045	440.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	602.349	1.0	9192.0	386.0	01.Okt.2030	278.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	602.351	1.0	9884.0	714.0	15.Sept.2035	495.0
ORCL	ORACLE CORPORATION	Technologie	601.579	1.0	9800.0	465.0	03.Feb.2032	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	601.636	1.0	7684.0	1199.0	23.Jan.2049	395.0
INTNED	ING GROEP NV RegS	Bankwesen	601.748	1.0	11588.0	261.0	15.Aug.2034	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	601.749	1.0	14341.0	269.0	16.Nov.2034	820.0
O	REALTY INCOME CORPORATION	REITS	601.809	1.0	9912.0	686.0	15.Apr.2035	513.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	601.844	1.0	7205.0	112.0	07.Okt.2027	505.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	601.975	1.0	8918.0	419.0	08.Jan.2031	235.0
FISV	FISERV INC	Technologie	601.466	1.0	9875.0	327.0	15.März2030	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	601.476	1.0	8135.0	1169.0	22.Feb.2048	426.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	600.873	1.0	7155.0	1347.0	01.Sept.2049	363.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	600.927	1.0	9896.0	684.0	15.Apr.2035	520.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	600.630	1.0	11765.0	561.0	13.Jan.2033	450.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	600.259	1.0	11313.0	158.0	17.Feb.2029	274.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	600.263	1.0	11243.0	707.0	27.Jan.2036	377.0
C	CITIGROUP INC	Bankwesen	599.125	1.0	9901.0	167.0	23.Apr.2029	408.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	598.809	1.0	10201.0	534.0	15.Feb.2033	538.0
C	CITIGROUP INC MTN RegS	Bankwesen	598.949	1.0	10855.0	268.0	10.Apr.2029	125.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	598.952	1.0	11075.0	785.0	15.Jan.2038	695.0
C	CITIGROUP INC	Bankwesen	598.427	1.0	11116.0	618.0	22.Okt.2034	349.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	598.582	1.0	9823.0	404.0	10.März2032	467.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	597.918	1.0	11786.0	161.0	25.März2029	525.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	597.982	1.0	10358.0	612.0	15.Juni2034	645.0
HOFP	THALES SA MTN RegS	Produktionsmittel	598.106	1.0	11623.0	199.0	18.Okt.2028	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	598.145	1.0	11782.0	1180.0	14.Okt.2052	775.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	597.602	1.0	11532.0	370.0	26.Aug.2035	425.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	597.626	1.0	9547.0	186.0	15.Juni2028	230.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	597.095	1.0	11583.0	531.0	22.Sept.2032	397.0
INTNED	ING GROEP NV RegS	Bankwesen	597.215	1.0	11545.0	193.0	12.Aug.2029	388.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	596.544	1.0	9630.0	344.0	30.Apr.2030	370.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	596.606	1.0	11601.0	285.0	28.Sept.2029	375.0
AET	AETNA INC	Versicherung	596.680	1.0	10806.0	804.0	15.Dez.2037	675.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	596.702	1.0	9854.0	562.0	01.Mai2033	490.0
BRKHEC	PACIFICORP	Elektroindustrie	596.808	1.0	8787.0	1307.0	01.Dez.2053	535.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	596.834	1.0	11175.0	575.0	12.Jan.2033	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	596.079	1.0	11637.0	311.0	06.Dez.2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	596.090	1.0	11514.0	287.0	28.Aug.2034	416.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	596.202	1.0	10195.0	398.0	13.März2031	545.0
C	CITIGROUP INC	Bankwesen	595.663	1.0	9858.0	125.0	27.Okt.2028	352.0
CMCSA	COMCAST CORPORATION	Kommunikation	595.698	1.0	8767.0	1271.0	01.Juni2054	565.0
UPS	UNITED PARCEL SERVICE INC	Transport	595.699	1.0	10734.0	808.0	15.Jan.2038	620.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	595.337	1.0	11637.0	390.0	11.Dez.2030	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	595.525	1.0	10355.0	594.0	07.Jan.2034	610.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	595.552	1.0	11207.0	423.0	18.Feb.2032	314.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	594.993	1.0	10257.0	508.0	18.Nov.2031	125.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	595.001	1.0	8040.0	1276.0	15.Aug.2048	420.0
UBS	UBS GROUP AG 144A	Bankwesen	595.075	1.0	10123.0	232.0	08.Feb.2030	543.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	594.396	1.0	11247.0	156.0	03.März2028	188.0
WMT	WALMART INC	Zyklische Konsumgüter	594.556	1.0	9897.0	180.0	26.Juni2028	370.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	594.240	1.0	11661.0	324.0	10.Jan.2030	400.0
C	CITIGROUP INC	Bankwesen	594.374	1.0	9787.0	248.0	20.März2030	398.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	593.769	1.0	11754.0	326.0	17.Apr.2035	475.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	593.872	1.0	10765.0	559.0	20.Juni2033	663.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	593.152	1.0	8740.0	480.0	15.Nov.2031	320.0
MMM	3M CO MTN	Produktionsmittel	593.242	1.0	10757.0	370.0	15.Mai2030	175.0
ECL	ECOLAB INC	Grundstoffindustrie	593.271	1.0	9854.0	133.0	01.Dez.2027	325.0
WPC	WPC EUROBOND BV	REITS	593.315	1.0	10308.0	379.0	01.Juni2030	95.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	593.384	1.0	11650.0	132.0	22.Feb.2033	513.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	593.517	1.0	10159.0	606.0	23.März2034	560.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	592.852	1.0	8857.0	840.0	03.März2037	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	592.909	1.0	9034.0	811.0	24.Apr.2038	424.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	592.953	1.0	9871.0	467.0	23.Apr.2031	50.0
CRM	SALESFORCE INC	Technologie	592.984	1.0	9416.0	195.0	15.Juli2028	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	593.065	1.0	11802.0	440.0	31.Mai2036	497.0
RTOLN	RENTOKIL TERMINIX FUNDING PLC 144A	Zyklische Konsumgüter	592.485	1.0	9778.0	419.0	23.Apr.2031	463.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	592.536	1.0	10585.0	561.0	21.Sept.2034	632.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	592.082	1.0	11824.0	287.0	27.Juni2034	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	592.102	1.0	11249.0	429.0	15.Juni2056	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	592.124	1.0	9635.0	721.0	02.Feb.2041	539.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	592.163	1.0	9019.0	377.0	18.Aug.2031	236.0
WMB	WILLIAMS COMPANIES INC	Energie	592.173	1.0	10123.0	667.0	15.März2035	560.0
TMUS	T-MOBILE USA INC	Kommunikation	591.499	1.0	7275.0	1082.0	15.Feb.2041	300.0
ORCL	ORACLE CORPORATION	Technologie	591.612	1.0	5725.0	1355.0	01.Apr.2060	385.0
AEP	OHIO POWER CO	Elektroindustrie	591.725	1.0	10233.0	624.0	01.Juni2034	565.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	591.139	1.0	9342.0	498.0	17.März2033	379.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	591.253	1.0	10088.0	316.0	21.Feb.2030	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	591.392	1.0	11477.0	291.0	01.Sept.2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	590.727	1.0	11664.0	253.0	13.März2029	413.0
MET	METLIFE INC	Versicherung	590.865	1.0	8275.0	1084.0	13.Aug.2042	413.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	590.872	1.0	10048.0	189.0	24.Juli2028	500.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	590.197	1.0	10117.0	612.0	01.Apr.2034	545.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	590.221	1.0	11588.0	322.0	10.Jan.2031	388.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	590.317	1.0	10029.0	625.0	26.Juli2035	528.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	589.830	1.0	9696.0	453.0	17.Sept.2031	435.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	589.877	1.0	9996.0	310.0	13.Jan.2030	540.0
AAPL	APPLE INC	Technologie	589.625	1.0	5937.0	1499.0	08.Feb.2051	265.0
BACR	BARCLAYS PLC RegS	Bankwesen	589.095	1.0	11632.0	504.0	26.März2037	462.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	589.117	1.0	6206.0	1485.0	04.Juni2051	294.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	589.185	1.0	9319.0	333.0	15.Feb.2030	272.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	589.203	1.0	9642.0	738.0	03.März2036	513.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	588.486	1.0	9680.0	1328.0	15.Okt.2053	555.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	588.494	1.0	11463.0	116.0	20.Sept.2027	338.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	588.622	1.0	9614.0	354.0	01.Juni2030	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	588.659	1.0	8362.0	1261.0	01.Dez.2048	465.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	588.693	1.0	11558.0	237.0	11.Jan.2029	388.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Sonstige Finanzwerte	588.066	1.0	11594.0	330.0	04.März2030	425.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	588.287	1.0	10148.0	123.0	15.Nov.2027	565.0
AAPL	APPLE INC	Technologie	587.712	1.0	9016.0	364.0	11.Mai2030	165.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	587.791	1.0	8696.0	460.0	15.Juni2031	188.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	587.919	1.0	11064.0	228.0	04.Dez.2028	200.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	588.003	1.0	11358.0	670.0	18.Juli2034	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	588.017	1.0	11452.0	116.0	19.Sept.2027	338.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	587.556	1.0	10000.0	544.0	01.Feb.2033	500.0
UBS	UBS GROUP AG 144A	Bankwesen	587.597	1.0	9647.0	726.0	23.März2037	501.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	586.812	1.0	9270.0	494.0	15.März2032	380.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	586.960	1.0	11407.0	612.0	07.Sept.2033	350.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	587.067	1.0	10078.0	73.0	09.Apr.2027	535.0
JD	JD.COM INC	Zyklische Konsumgüter	587.182	1.0	9623.0	318.0	14.Jan.2030	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	586.676	1.0	11370.0	747.0	11.Sept.2035	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	586.684	1.0	11651.0	651.0	08.Mai2035	435.0
ORCL	ORACLE CORPORATION	Technologie	586.732	1.0	7859.0	1168.0	06.Feb.2053	555.0
MS	MORGAN STANLEY MTN	Bankwesen	586.751	1.0	8655.0	445.0	28.Apr.2032	193.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	586.069	1.0	10087.0	444.0	05.Nov.2031	605.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	585.829	1.0	8568.0	501.0	01.Feb.2032	254.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	585.109	1.0	8931.0	1356.0	17.Mai2053	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	585.191	1.0	9527.0	1309.0	15.Feb.2055	570.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	584.693	1.0	8593.0	1156.0	17.Nov.2045	490.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	584.808	1.0	7265.0	1117.0	12.Mai2041	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	584.907	1.0	11535.0	156.0	23.Feb.2029	388.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	584.933	1.0	11479.0	308.0	04.Dez.2029	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	584.256	1.0	11592.0	265.0	22.Apr.2029	388.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	584.486	1.0	7001.0	378.0	10.Sept.2031	361.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	584.587	1.0	8599.0	480.0	22.Sept.2031	208.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	584.626	1.0	9608.0	714.0	30.Sept.2035	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	583.037	1.0	8578.0	434.0	15.Feb.2031	150.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektroindustrie	583.272	1.0	14026.0	444.0	12.Nov.2031	638.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	583.308	1.0	11627.0	1117.0	20.Juni2054	778.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	583.360	1.0	9697.0	550.0	22.März2032	75.0
COP	CONOCOPHILLIPS CO	Energie	582.801	1.0	9895.0	665.0	15.Jan.2035	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	582.139	1.0	10103.0	426.0	24.Juni2031	540.0
KMI	EL PASO CORPORATION MTN	Energie	582.152	1.0	11303.0	412.0	01.Aug.2031	780.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	582.304	1.0	11390.0	388.0	07.Nov.2030	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	582.502	1.0	11480.0	790.0	26.Feb.2036	413.0
INTNED	ING GROEP NV RegS	Bankwesen	582.508	1.0	11289.0	669.0	03.Sept.2035	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	581.972	1.0	8923.0	398.0	25.Nov.2035	257.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	581.335	1.0	11409.0	325.0	15.Jan.2035	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	581.343	1.0	11264.0	362.0	16.Juli2031	325.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	581.405	1.0	8125.0	1205.0	15.Aug.2047	454.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	581.002	1.0	11412.0	124.0	28.Nov.2027	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	581.034	1.0	10299.0	456.0	21.Jan.2033	571.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	581.117	1.0	10029.0	691.0	15.Mai2035	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	581.167	1.0	11428.0	650.0	22.Jan.2034	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	580.433	1.0	5009.0	1553.0	01.Nov.2063	299.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	580.465	1.0	11543.0	443.0	14.Mai2032	388.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	580.772	1.0	9943.0	616.0	15.März2034	500.0
MPLX	MPLX LP	Energie	580.173	1.0	8947.0	870.0	15.Apr.2038	450.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	580.237	1.0	9670.0	578.0	07.Juli2032	82.0
FANG	DIAMONDBACK ENERGY INC	Energie	579.633	1.0	9625.0	312.0	01.Dez.2029	350.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	579.831	1.0	9603.0	1282.0	01.Juni2053	588.0
CSX	CSX CORP	Transport	579.917	1.0	8133.0	1256.0	01.März2048	430.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	579.394	1.0	9998.0	170.0	09.Mai2029	479.0
LRFP	LEGRAND SA RegS	Produktionsmittel	579.492	1.0	11545.0	263.0	29.Mai2029	363.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	579.498	1.0	9989.0	340.0	01.Mai2030	480.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	579.018	1.0	11462.0	654.0	10.Apr.2034	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	579.058	1.0	9906.0	97.0	12.Juli2027	336.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	578.404	1.0	7429.0	1339.0	07.Dez.2049	394.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	578.409	1.0	11008.0	132.0	08.Nov.2027	13.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	578.672	1.0	9499.0	281.0	16.Juli2029	304.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	578.689	1.0	11437.0	426.0	12.Feb.2031	300.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	578.269	1.0	9980.0	502.0	01.Okt.2031	88.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	577.644	1.0	9975.0	460.0	15.Nov.2031	485.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	577.679	1.0	14017.0	106.0	07.Sept.2028	950.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	577.411	1.0	10031.0	58.0	30.Juni2027	513.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	577.436	1.0	10415.0	523.0	01.Apr.2032	275.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	577.461	1.0	10208.0	632.0	09.Jan.2036	586.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	576.737	1.0	11353.0	653.0	03.Feb.2034	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	576.905	1.0	11218.0	458.0	27.Aug.2032	325.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	576.350	1.0	6484.0	1474.0	05.März2051	300.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	576.372	1.0	11347.0	138.0	10.Dez.2027	275.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	576.404	1.0	11456.0	348.0	03.Mai2030	348.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	575.944	1.0	11363.0	464.0	05.März2037	400.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	576.137	1.0	9511.0	339.0	27.März2030	325.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	576.178	1.0	9603.0	619.0	01.März2034	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	575.424	1.0	9461.0	1293.0	15.Apr.2053	563.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	575.449	1.0	9905.0	453.0	21.Okt.2032	481.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	575.466	1.0	10423.0	350.0	13.Feb.2030	88.0
OKE	ONEOK INC	Energie	575.477	1.0	9102.0	1290.0	01.Nov.2054	570.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	575.492	1.0	11314.0	231.0	11.Dez.2029	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	575.536	1.0	11472.0	162.0	07.Juni2033	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	574.953	1.0	9852.0	543.0	06.Apr.2033	575.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	575.010	1.0	9794.0	396.0	13.Jan.2031	425.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	575.075	1.0	11444.0	636.0	26.Mai2044	425.0
UBS	UBS GROUP AG 144A	Bankwesen	575.195	1.0	10195.0	101.0	11.Aug.2028	644.0
BAC	BANK OF AMERICA CORP	Bankwesen	575.331	1.0	10424.0	760.0	29.Jan.2037	611.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	575.357	1.0	8113.0	1103.0	01.Okt.2042	395.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	574.917	1.0	11365.0	504.0	08.März2032	350.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	574.160	1.0	9511.0	348.0	06.Mai2030	340.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	574.472	1.0	11311.0	721.0	06.Feb.2035	375.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	573.906	1.0	9776.0	540.0	01.Feb.2034	471.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	573.908	1.0	9836.0	555.0	19.März2033	480.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	573.997	1.0	11464.0	190.0	31.Dez.2079	463.0
INTNED	ING GROEP NV RegS	Bankwesen	574.011	1.0	11176.0	375.0	17.Aug.2031	300.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	574.049	1.0	9855.0	205.0	15.Sept.2029	408.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	573.412	1.0	11169.0	465.0	05.Sept.2031	313.0
ETN	EATON CORPORATION	Produktionsmittel	573.493	1.0	9840.0	244.0	06.März2029	395.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	573.527	1.0	9626.0	357.0	15.Juli2030	370.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	572.886	1.0	7789.0	1312.0	07.März2049	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	573.116	1.0	9314.0	1021.0	15.Jan.2042	495.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	572.703	1.0	9737.0	1352.0	12.Feb.2055	550.0
MS	MORGAN STANLEY MTN	Bankwesen	572.135	1.0	10068.0	165.0	20.Apr.2029	516.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	572.173	1.0	11384.0	446.0	15.Mai2031	350.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	571.596	1.0	7732.0	1205.0	10.Feb.2045	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	571.783	1.0	10375.0	367.0	15.Apr.2030	80.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	571.789	1.0	11312.0	423.0	12.März2031	336.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	571.221	1.0	10820.0	204.0	08.Aug.2029	58.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	570.985	1.0	5972.0	1460.0	20.Nov.2050	288.0
NWG	NATWEST GROUP PLC	Bankwesen	570.382	1.0	10050.0	233.0	27.Jan.2030	508.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	570.628	1.0	11402.0	534.0	30.Juni2037	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	570.629	1.0	11791.0	482.0	31.Jan.2033	451.0
ET	ENERGY TRANSFER LP	Energie	570.692	1.0	9424.0	1274.0	15.Mai2054	595.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	570.044	1.0	9788.0	247.0	07.März2029	374.0
TRGP	TARGA RESOURCES CORP	Energie	570.106	1.0	9825.0	1295.0	15.Mai2055	613.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	570.178	1.0	9337.0	1088.0	14.März2044	525.0
T	AT&T INC	Kommunikation	570.195	1.0	9715.0	561.0	30.Apr.2033	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	570.272	1.0	7793.0	1209.0	01.Mai2045	390.0
MSCI	MSCI INC 144A	Technologie	569.446	1.0	9451.0	377.0	15.Feb.2031	388.0
MET	METLIFE INC	Versicherung	569.508	1.0	12931.0	558.0	01.Aug.2069	1075.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	569.082	1.0	11323.0	72.0	30.März2027	188.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	569.422	1.0	10114.0	186.0	14.Juli2028	495.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	568.656	1.0	11224.0	102.0	26.Juli2027	138.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	568.919	1.0	11915.0	587.0	26.Mai2033	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	567.770	1.0	13728.0	303.0	12.Dez.2030	613.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	567.737	1.0	9293.0	1344.0	15.März2055	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	566.911	1.0	10944.0	870.0	06.Aug.2037	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	566.946	1.0	11146.0	762.0	04.Feb.2037	400.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	566.974	1.0	10220.0	605.0	14.Mai2035	591.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	567.013	1.0	6513.0	1402.0	09.Juli2050	317.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	567.027	1.0	10145.0	911.0	30.März2040	606.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	567.219	1.0	9376.0	690.0	02.Nov.2033	100.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	566.520	1.0	9341.0	498.0	05.Apr.2032	390.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	566.520	1.0	8981.0	511.0	15.März2032	265.0
T	AT&T INC	Kommunikation	566.589	1.0	11295.0	365.0	01.Juni2030	315.0
JPM	JPMORGAN CHASE & CO	Bankwesen	566.645	1.0	7489.0	1046.0	22.Apr.2042	316.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	566.423	1.0	8529.0	1165.0	21.Aug.2046	486.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	566.461	1.0	9737.0	244.0	07.März2029	340.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	565.642	1.0	11192.0	109.0	21.Aug.2027	120.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	565.740	1.0	10065.0	144.0	20.Jan.2028	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	565.741	1.0	6960.0	1423.0	15.März2052	355.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	565.795	1.0	11051.0	549.0	16.Sept.2032	288.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	566.035	1.0	13602.0	125.0	15.Nov.2028	638.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	565.234	1.0	9661.0	686.0	11.Sept.2036	520.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	565.265	1.0	7400.0	616.0	16.Feb.2034	497.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	565.442	1.0	10196.0	298.0	15.Nov.2029	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	565.544	1.0	11111.0	314.0	06.Nov.2029	263.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	564.841	1.0	11264.0	760.0	10.Juni2035	373.0
AVGO	BROADCOM INC	Technologie	564.943	1.0	8887.0	644.0	15.Apr.2034	347.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	565.179	1.0	10096.0	614.0	07.März2034	535.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	564.548	1.0	10070.0	1294.0	15.Sept.2055	620.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	564.688	1.0	7040.0	445.0	12.Juni2031	370.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	564.775	1.0	10076.0	319.0	12.Feb.2030	475.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	563.967	1.0	11219.0	943.0	19.Mai2038	388.0
XOM	EXXON MOBIL CORP	Energie	564.182	1.0	6973.0	1423.0	15.Apr.2051	345.0
AVGO	BROADCOM INC	Technologie	563.592	1.0	9741.0	386.0	15.Nov.2030	415.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	563.736	1.0	10068.0	280.0	06.Sept.2030	535.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	563.798	1.0	11234.0	445.0	28.Mai2031	325.0
T	AT&T INC	Kommunikation	563.866	1.0	9707.0	774.0	30.Okt.2036	525.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	563.106	1.0	11145.0	510.0	05.März2032	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	563.114	1.0	11166.0	431.0	27.März2031	300.0
USB	US BANCORP MTN	Bankwesen	563.221	1.0	10199.0	179.0	12.Juni2029	578.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	563.098	1.0	10041.0	148.0	14.Feb.2029	493.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	562.330	1.0	9650.0	657.0	01.Okt.2034	480.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	562.507	1.0	10154.0	258.0	20.Mai2030	550.0
ALLY	ALLY FINANCIAL INC	Bankwesen	562.562	1.0	11102.0	434.0	01.Nov.2031	800.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	562.663	1.0	11509.0	193.0	14.Sept.2028	363.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	561.426	1.0	7947.0	1069.0	29.Okt.2041	385.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	561.485	1.0	9575.0	1414.0	13.März2066	595.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	561.605	1.0	10941.0	250.0	06.Feb.2029	150.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	561.789	1.0	11041.0	303.0	18.Sept.2029	213.0
AVGO	BROADCOM INC	Technologie	561.031	1.0	9965.0	500.0	15.Juli2032	490.0
DIS	WALT DISNEY CO	Kommunikation	561.154	1.0	8079.0	1030.0	13.Mai2040	350.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	560.311	1.0	8881.0	423.0	28.Jan.2031	190.0
FOXA	FOX CORP	Kommunikation	560.355	1.0	9975.0	224.0	25.Jan.2029	471.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	560.057	1.0	11179.0	451.0	15.Juni2031	313.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	559.007	1.0	8365.0	1197.0	07.Dez.2046	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	559.073	1.0	9251.0	790.0	17.Jan.2035	125.0
MA	MASTERCARD INC	Technologie	559.201	1.0	10024.0	154.0	15.März2028	455.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	559.222	1.0	10352.0	573.0	11.Jan.2035	610.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	558.153	1.0	6533.0	1436.0	29.Mai2050	313.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	558.351	1.0	10008.0	549.0	27.März2033	513.0
CAPFP	CAPGEMINI SE RegS	Technologie	558.363	1.0	10854.0	690.0	25.Sept.2034	350.0
VOD	VODAFONE GROUP PLC	Kommunikation	557.803	1.0	10483.0	767.0	27.Feb.2037	615.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	557.807	1.0	10091.0	88.0	04.Juni2027	540.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	557.833	1.0	10008.0	334.0	01.Apr.2030	500.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	557.956	1.0	6011.0	1532.0	10.Dez.2051	275.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	558.022	1.0	13626.0	104.0	23.Aug.2028	650.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	557.568	1.0	8508.0	518.0	15.Feb.2032	175.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	556.870	1.0	9620.0	165.0	25.März2028	226.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	556.921	1.0	9892.0	1273.0	15.Feb.2053	588.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	556.940	1.0	9950.0	322.0	18.März2030	575.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	557.175	1.0	9571.0	374.0	15.Sept.2030	380.0
BMO	BANK OF MONTREAL MTN	Bankwesen	556.478	1.0	9966.0	285.0	10.Sept.2030	464.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	555.955	1.0	9138.0	370.0	16.Juli2030	268.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	555.999	1.0	10473.0	511.0	28.Okt.2033	604.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	556.011	1.0	10977.0	876.0	22.Feb.2037	338.0
VARNO	VAR ENERGI ASA 144A	Energie	555.552	1.0	10499.0	665.0	22.Mai2035	650.0
BACR	BARCLAYS PLC	Bankwesen	555.790	1.0	10033.0	173.0	16.Mai2029	497.0
APH	AMPHENOL CORPORATION	Produktionsmittel	555.825	1.0	8824.0	476.0	15.Sept.2031	220.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	555.852	1.0	9930.0	677.0	01.März2035	500.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	555.105	1.0	11080.0	179.0	12.Mai2028	125.0
JPM	JPMORGAN CHASE & CO	Bankwesen	555.178	1.0	7728.0	1214.0	15.Nov.2048	396.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	555.197	1.0	13632.0	243.0	19.März2034	615.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	554.671	1.0	11053.0	127.0	24.Okt.2027	50.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	554.944	1.0	10929.0	302.0	21.Sept.2029	188.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	554.979	1.0	11485.0	328.0	19.Jan.2030	375.0
ORCL	ORACLE CORPORATION	Technologie	554.233	1.0	9573.0	165.0	25.März2028	230.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	554.405	1.0	9973.0	420.0	16.Apr.2031	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	554.440	1.0	9952.0	206.0	21.Sept.2028	433.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	554.003	1.0	10285.0	307.0	25.Jan.2030	590.0
CMCSA	COMCAST CORPORATION	Kommunikation	554.214	1.0	8774.0	420.0	15.Jan.2031	195.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	553.490	1.0	9584.0	265.0	22.Mai2030	326.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	553.739	1.0	9476.0	365.0	15.Aug.2030	388.0
WSTP	WESTPAC BANKING CORP	Bankwesen	553.760	1.0	9993.0	659.0	20.Nov.2035	562.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	553.766	1.0	11627.0	440.0	13.Juni2031	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	553.130	1.0	10185.0	172.0	19.Mai2029	564.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	552.125	1.0	11385.0	215.0	06.Nov.2028	313.0
COVFP	COVIVIO SA MTN RegS	REITS	552.254	1.0	11021.0	686.0	17.Juni2034	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	552.310	1.0	10480.0	349.0	09.Feb.2030	88.0
NNGRNV	NN GROUP NV RegS	Versicherung	552.450	1.0	12536.0	556.0	03.Nov.2043	600.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	552.452	1.0	11257.0	533.0	26.Aug.2037	379.0
GPN	GLOBAL PAYMENTS INC	Technologie	551.756	1.0	8785.0	484.0	15.Nov.2031	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	552.004	1.0	9921.0	625.0	15.Apr.2034	500.0
WPC	WP CAREY INC	REITS	552.063	1.0	10026.0	637.0	30.Juni2034	538.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	551.326	1.0	11519.0	258.0	21.Apr.2029	363.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	551.553	1.0	11565.0	169.0	01.Juni2028	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	550.936	1.0	7698.0	1256.0	01.Aug.2047	395.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	551.115	1.0	10954.0	257.0	05.März2029	175.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	550.431	1.0	11286.0	193.0	23.Juli2029	277.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	550.848	1.0	11318.0	474.0	22.Okt.2031	345.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	550.022	1.0	10709.0	501.0	10.Feb.2034	708.0
GOOGL	ALPHABET INC	Technologie	550.045	1.0	9090.0	1368.0	15.Mai2055	525.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	550.078	1.0	9635.0	336.0	01.Apr.2030	375.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektroindustrie	550.380	1.0	10958.0	247.0	31.Dez.2079	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	549.665	1.0	10934.0	262.0	22.März2029	175.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	549.722	1.0	9681.0	277.0	26.Juli2029	340.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	549.956	1.0	9920.0	260.0	03.Mai2030	444.0
GEV	GE VERNOVA INC	Produktionsmittel	549.207	1.0	9804.0	402.0	04.Feb.2031	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	549.208	1.0	11141.0	170.0	03.Apr.2028	150.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	548.763	1.0	9920.0	176.0	15.Mai2028	388.0
CEMEX	CEMEX SAB DE CV	Produktionsmittel	548.870	1.0	9927.0	741.0	05.Juni2036	575.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektroindustrie	548.434	1.0	10099.0	894.0	07.Okt.2039	600.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	548.603	1.0	9073.0	432.0	01.Apr.2031	263.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	548.725	1.0	9517.0	178.0	12.Mai2028	165.0
T	AT&T INC	Kommunikation	548.020	1.0	10407.0	355.0	04.März2030	80.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	548.069	1.0	10631.0	502.0	10.Jan.2034	669.0
GOOGL	ALPHABET INC	Technologie	548.188	1.0	9818.0	240.0	15.Feb.2029	370.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	548.271	1.0	10864.0	673.0	30.März2034	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	547.481	1.0	11701.0	179.0	13.Sept.2033	500.0
NWG	NATWEST GROUP PLC	Bankwesen	547.641	1.0	9883.0	257.0	08.Mai2030	445.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	547.698	1.0	9066.0	435.0	09.Apr.2031	250.0
HYUELE	SK HYNIX INC RegS	Technologie	547.742	1.0	9018.0	417.0	19.Jan.2031	238.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	547.806	1.0	13440.0	155.0	22.Feb.2028	513.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	547.048	1.0	9786.0	608.0	21.März2034	540.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	547.087	1.0	9062.0	350.0	31.März2030	205.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	547.184	1.0	9913.0	86.0	01.Juni2027	345.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	547.421	1.0	9053.0	1133.0	18.Mai2045	513.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	547.435	1.0	9838.0	444.0	20.Okt.2031	531.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Nicht-zyklische Konsumgüter	546.627	1.0	9497.0	1067.0	01.Juli2042	500.0
BACR	BARCLAYS PLC	Bankwesen	546.814	1.0	10723.0	552.0	13.Sept.2034	669.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	546.915	1.0	10923.0	167.0	18.März2028	45.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	546.215	1.0	9858.0	125.0	23.Okt.2027	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	546.285	1.0	10159.0	648.0	29.Jan.2036	558.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	546.324	1.0	10917.0	157.0	11.Feb.2028	20.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	546.458	1.0	9877.0	214.0	15.Nov.2028	395.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	546.609	1.0	9872.0	332.0	15.Mai2030	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	546.056	1.0	9080.0	442.0	17.Juni2031	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	545.138	1.0	11277.0	641.0	24.Jan.2034	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	545.228	1.0	10899.0	188.0	05.Juni2028	50.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	545.274	1.0	10373.0	553.0	30.Juni2033	595.0
BACR	BARCLAYS PLC RegS	Bankwesen	545.318	1.0	13908.0	206.0	06.Nov.2029	709.0
BACR	BARCLAYS PLC	Bankwesen	544.688	1.0	10872.0	554.0	27.Juni2034	712.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	544.706	1.0	11245.0	398.0	10.Nov.2030	297.0
ET	ENERGY TRANSFER LP	Energie	544.819	1.0	9739.0	1267.0	01.Apr.2055	620.0
MS	MORGAN STANLEY MTN	Bankwesen	544.833	1.0	8944.0	488.0	21.Jan.2033	294.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	544.924	1.0	11683.0	686.0	02.Nov.2034	413.0
T	AT&T INC	Kommunikation	544.259	1.0	9678.0	740.0	30.Apr.2036	513.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	543.801	1.0	10867.0	176.0	20.Apr.2028	38.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	543.803	1.0	9456.0	239.0	06.Jan.2029	265.0
MA	MASTERCARD INC	Technologie	543.876	1.0	9670.0	676.0	15.Jan.2035	455.0
QCOM	QUALCOMM INCORPORATED	Technologie	544.012	1.0	10290.0	559.0	20.Mai2033	540.0
KMI	KINDER MORGAN INC	Energie	543.547	1.0	10118.0	597.0	01.Feb.2034	540.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	542.827	1.0	9427.0	233.0	13.Dez.2028	193.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	542.931	1.0	13487.0	179.0	25.Mai2028	538.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	542.975	1.0	10691.0	390.0	03.Sept.2030	175.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	543.091	1.0	6988.0	401.0	09.Dez.2031	357.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	542.571	1.0	10826.0	275.0	09.Mai2030	138.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	542.743	1.0	10336.0	386.0	01.Juli2030	100.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	542.773	1.0	10579.0	918.0	15.Jan.2040	575.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	542.174	1.0	10180.0	403.0	01.Apr.2031	545.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	542.250	1.0	10304.0	349.0	24.Juni2055	630.0
VLO	VALERO ENERGY CORPORATION	Energie	541.669	1.0	10113.0	317.0	15.Feb.2030	515.0
UBS	UBS GROUP AG RegS	Bankwesen	541.689	1.0	11273.0	247.0	12.Feb.2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	541.821	1.0	11224.0	880.0	17.Feb.2039	414.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	541.876	1.0	10147.0	616.0	11.März2034	537.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	541.410	1.0	11242.0	285.0	15.Juli2030	288.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	541.483	1.0	8454.0	1188.0	01.Sept.2054	595.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	541.496	1.0	11930.0	177.0	15.Mai2028	613.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	540.779	1.0	9739.0	379.0	21.Okt.2031	437.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	540.800	1.0	13134.0	98.0	22.Juli2028	300.0
ES	EVERSOURCE ENERGY	Elektroindustrie	540.818	1.0	10109.0	148.0	01.März2028	545.0
ORHLTH	ORLANDO HEALTH INC	Nicht-zyklische Konsumgüter	540.856	1.0	10155.0	699.0	01.Okt.2035	547.0
JPM	JPMORGAN CHASE & CO	Bankwesen	540.871	1.0	10033.0	976.0	15.Juli2041	560.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	540.931	1.0	10112.0	467.0	01.März2032	543.0
INTNED	ING GROEP NV RegS	Bankwesen	541.034	1.0	10743.0	343.0	16.Feb.2031	175.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	541.099	1.0	9744.0	336.0	15.Apr.2030	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	541.106	1.0	6947.0	1105.0	20.Nov.2040	265.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	540.403	1.0	11338.0	815.0	07.Juni2036	403.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	540.607	1.0	10055.0	144.0	22.Jan.2028	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	539.981	1.0	10751.0	227.0	03.Nov.2028	63.0
ORCL	ORACLE CORPORATION	Technologie	539.450	1.0	9972.0	189.0	03.Aug.2028	480.0
MS	MORGAN STANLEY MTN	Bankwesen	539.522	1.0	10053.0	143.0	01.Feb.2029	512.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	538.659	1.0	10246.0	800.0	01.Juli2038	730.0
T	AT&T INC	Kommunikation	538.212	1.0	11649.0	686.0	18.Nov.2034	430.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	538.293	1.0	10617.0	396.0	17.Sept.2030	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	538.382	1.0	9248.0	330.0	01.Feb.2030	265.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	538.398	1.0	8828.0	1162.0	15.März2045	463.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	538.507	1.0	10685.0	576.0	21.Nov.2033	650.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	537.825	1.0	10742.0	375.0	09.Juni2030	163.0
MS	MORGAN STANLEY MTN	Bankwesen	537.839	1.0	12955.0	651.0	24.Okt.2035	521.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	537.905	1.0	10670.0	338.0	16.Jan.2030	163.0
MMSPT	MINI MALL STORAGE PROPERTIES TRUST RegS	Sonstige Finanzwerte	538.160	1.0	7048.0	149.0	30.Jan.2028	416.0
CMCSA	COMCAST CORPORATION	Kommunikation	537.393	1.0	9738.0	542.0	20.Feb.2032	75.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	537.685	1.0	10040.0	235.0	31.Jan.2029	460.0
RESONA	RESONA BANK LTD RegS	Bankwesen	537.747	1.0	10013.0	145.0	22.Jan.2028	498.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	536.928	1.0	10017.0	142.0	27.Jan.2028	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	537.012	1.0	10164.0	618.0	26.Mai2035	558.0
ATIM	ASTM SPA MTN RegS	Transport	537.082	1.0	10665.0	340.0	25.Jan.2030	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	537.288	1.0	11895.0	358.0	07.Juni2031	464.0
BAC	BANK OF AMERICA CORP	Bankwesen	536.591	1.0	11808.0	800.0	14.Mai2038	775.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	536.890	1.0	11708.0	323.0	23.Jan.2031	430.0
XOM	EXXON MOBIL CORP	Energie	536.193	1.0	9644.0	334.0	19.März2030	348.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	536.311	1.0	11206.0	347.0	08.Apr.2030	300.0
GOOGL	ALPHABET INC	Technologie	536.454	1.0	11207.0	1691.0	11.Mai2063	480.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	535.670	1.0	11101.0	646.0	12.Feb.2034	388.0
NKE	NIKE INC	Zyklische Konsumgüter	535.796	1.0	7847.0	1031.0	27.März2040	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	535.241	1.0	7787.0	1306.0	15.März2052	455.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	535.378	1.0	10675.0	257.0	26.Feb.2030	78.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	535.482	1.0	10030.0	155.0	03.März2029	490.0
SRE	SEMPRA	Erdgas	534.847	1.0	10015.0	613.0	01.Okt.2054	640.0
BA	BOEING CO	Produktionsmittel	534.875	1.0	10579.0	402.0	01.Mai2031	639.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	534.662	1.0	10449.0	915.0	23.Feb.2042	651.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	534.690	1.0	10061.0	629.0	11.Apr.2034	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	533.538	1.0	8772.0	1457.0	15.Apr.2063	520.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	533.803	1.0	9971.0	277.0	15.Aug.2029	495.0
SAPGR	SAP SE RegS	Technologie	533.834	1.0	10616.0	442.0	10.März2031	163.0
BNP	BNP PARIBAS SA 144A	Bankwesen	533.196	1.0	10084.0	301.0	19.Nov.2030	528.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	533.321	1.0	10507.0	491.0	17.Okt.2031	193.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	533.327	1.0	13190.0	297.0	12.Okt.2029	450.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	533.367	1.0	9197.0	340.0	01.März2030	225.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	533.380	1.0	9668.0	510.0	13.Juni2033	429.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	533.441	1.0	9945.0	637.0	15.Aug.2035	542.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	532.724	1.0	9529.0	861.0	15.März2038	475.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	532.801	1.0	10352.0	622.0	14.Jan.2036	629.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	532.859	1.0	7861.0	1194.0	01.Juni2046	438.0
TMUS	T-MOBILE USA INC	Kommunikation	532.932	1.0	9154.0	406.0	15.Feb.2031	288.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	532.998	1.0	10635.0	265.0	24.März2029	75.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	532.350	1.0	9508.0	1037.0	15.März2043	545.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	532.607	1.0	8797.0	427.0	11.Feb.2031	196.0
KMI	KINDER MORGAN INC	Energie	531.913	1.0	10078.0	566.0	01.Juni2033	520.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	531.925	1.0	10072.0	308.0	23.Nov.2029	478.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	531.985	1.0	10011.0	1103.0	23.Apr.2045	588.0
CAPFP	CAPGEMINI SE RegS	Technologie	531.427	1.0	10566.0	531.0	15.Apr.2032	238.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	531.017	1.0	10006.0	120.0	08.Okt.2027	435.0
SNPS	SYNOPSYS INC	Technologie	531.044	1.0	9984.0	332.0	01.Apr.2030	485.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	531.255	1.0	10061.0	210.0	26.Nov.2028	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	530.705	1.0	10092.0	269.0	26.Juni2029	513.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	530.802	1.0	9908.0	610.0	08.Feb.2034	485.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	530.902	1.0	9152.0	545.0	15.Okt.2032	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	530.203	1.0	10547.0	535.0	08.Apr.2032	199.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	530.277	1.0	10288.0	137.0	18.Jan.2029	672.0
SNPS	SYNOPSYS INC	Technologie	530.324	1.0	9967.0	483.0	01.Apr.2032	500.0
OKE	ONEOK INC	Energie	530.420	1.0	10395.0	561.0	01.Sept.2033	605.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	530.536	1.0	10457.0	1252.0	22.Feb.2044	363.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	530.545	1.0	9483.0	520.0	05.Aug.2032	385.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	530.098	1.0	10029.0	517.0	03.Dez.2031	100.0
NI	NISOURCE INC	Erdgas	530.126	1.0	9572.0	345.0	01.Mai2030	360.0
FLTR	FLUTTER TREASURY DAC 144A	Zyklische Konsumgüter	529.412	1.0	9949.0	324.0	04.Juni2031	588.0
CAMLNG	CAMERON LNG LLC 144A	Energie	529.178	1.0	8656.0	704.0	15.Jan.2038	340.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	528.299	1.0	10510.0	332.0	10.Juni2030	720.0
INTNED	ING GROEP NV RegS	Bankwesen	528.329	1.0	10554.0	253.0	01.Feb.2030	25.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	528.362	1.0	8396.0	1132.0	18.Mai2043	415.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	528.411	1.0	9995.0	558.0	17.Mai2033	495.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	527.674	1.0	9901.0	169.0	15.Mai2028	375.0
TMUS	T-MOBILE USA INC	Kommunikation	527.676	1.0	10277.0	586.0	15.Jan.2034	575.0
NTT	NTT FINANCE CORP RegS	Kommunikation	527.866	1.0	11274.0	852.0	16.Juli2037	409.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektroindustrie	527.866	1.0	12571.0	912.0	14.Sept.2040	575.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	527.280	1.0	12118.0	320.0	13.Jan.2030	525.0
WMB	WILLIAMS COMPANIES INC	Energie	526.813	1.0	9890.0	708.0	30.Sept.2035	530.0
INTC	INTEL CORPORATION	Technologie	526.882	1.0	7060.0	1286.0	08.Dez.2047	373.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	526.433	1.0	9800.0	387.0	12.Jan.2032	466.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	526.567	1.0	9907.0	291.0	02.Okt.2030	461.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	526.638	1.0	9937.0	72.0	05.Apr.2027	365.0
QCOM	QUALCOMM INCORPORATED	Technologie	526.639	1.0	9968.0	500.0	20.Mai2032	475.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Nicht-zyklische Konsumgüter	526.660	1.0	10242.0	222.0	15.Jan.2029	605.0
WFC	WELLS FARGO BANK NA	Bankwesen	526.722	1.0	10279.0	768.0	01.Feb.2037	585.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	526.291	1.0	11385.0	294.0	05.Sept.2029	325.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	525.607	1.0	9754.0	699.0	12.Jan.2037	526.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	525.702	1.0	11998.0	670.0	31.Okt.2034	475.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	525.798	1.0	9918.0	161.0	15.Apr.2028	420.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	525.846	1.0	9954.0	1307.0	01.Juni2054	600.0
BA	BOEING CO	Produktionsmittel	525.260	1.0	10388.0	249.0	01.Mai2029	630.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	524.683	1.0	10484.0	380.0	12.Juni2030	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	524.768	1.0	10435.0	536.0	07.Apr.2032	210.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	524.844	1.0	9387.0	322.0	23.Jan.2050	340.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	524.897	1.0	10496.0	291.0	23.Juni2029	38.0
ROP	ROPER TECHNOLOGIES INC	Technologie	524.934	1.0	8679.0	431.0	15.Feb.2031	175.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	524.946	1.0	9999.0	1433.0	09.Juli2066	625.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	524.948	1.0	9387.0	323.0	14.Jan.2030	325.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	525.002	1.0	8331.0	1260.0	15.Juni2048	456.0
MS	MORGAN STANLEY MTN	Bankwesen	524.247	1.0	10043.0	271.0	19.Juli2030	504.0
CMCSA	COMCAST CORPORATION	Kommunikation	524.445	1.0	7453.0	1005.0	01.Nov.2039	325.0
NWG	NATWEST GROUP PLC	Bankwesen	524.528	1.0	10287.0	605.0	01.März2035	578.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	524.556	1.0	10229.0	584.0	22.Jan.2035	568.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	523.879	1.0	9781.0	407.0	15.März2031	465.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	523.905	1.0	8373.0	967.0	30.Dez.2039	432.0
UBS	UBS GROUP AG 144A	Bankwesen	523.912	1.0	10294.0	199.0	22.Sept.2029	625.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	523.928	1.0	10249.0	664.0	23.Feb.2038	613.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	523.935	1.0	9980.0	1134.0	09.Juli2046	600.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	523.971	1.0	10371.0	387.0	25.Juli2031	100.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	524.065	1.0	9842.0	558.0	18.März2033	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	524.175	1.0	9960.0	184.0	19.Juni2029	458.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	523.533	1.0	13003.0	517.0	23.Nov.2052	513.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	523.644	1.0	7097.0	149.0	01.Feb.2028	415.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	523.743	1.0	12892.0	134.0	30.Nov.2032	250.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	523.076	1.0	9766.0	643.0	18.März2035	645.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	523.114	1.0	12896.0	129.0	09.Nov.2028	206.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	522.548	1.0	9049.0	358.0	29.Apr.2030	200.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	522.761	1.0	12373.0	196.0	14.Sept.2029	750.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	522.775	1.0	9877.0	654.0	15.Nov.2034	545.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektroindustrie	522.921	1.0	10200.0	657.0	15.Aug.2055	650.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	522.282	1.0	9843.0	203.0	24.Sept.2028	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	522.320	1.0	7276.0	135.0	14.Jan.2028	550.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	522.417	1.0	6733.0	1703.0	01.Juli2116	388.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	522.510	1.0	9785.0	671.0	15.März2035	535.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	521.795	1.0	11488.0	493.0	21.Nov.2033	825.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	521.862	1.0	8851.0	1298.0	05.Feb.2054	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	521.941	1.0	10169.0	425.0	09.Juli2031	542.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	521.982	1.0	10399.0	344.0	17.Jan.2030	75.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	521.270	1.0	10270.0	603.0	04.Apr.2034	595.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	521.417	1.0	9819.0	692.0	15.Apr.2035	488.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	521.472	1.0	9420.0	348.0	30.Apr.2030	325.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	521.499	1.0	9883.0	639.0	01.Juni2034	490.0
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	521.000	1.0	10000.0	0.0	31.Dez.2049	366.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	521.079	1.0	7309.0	1340.0	15.Feb.2048	339.0
AAPL	APPLE INC	Technologie	521.237	1.0	6420.0	1425.0	11.Sept.2049	295.0
GFCFP	GECINA SA MTN RegS	REITS	520.495	1.0	10405.0	557.0	30.Juni2032	200.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	520.602	1.0	10228.0	200.0	11.Sept.2028	565.0
WMT	WALMART INC	Zyklische Konsumgüter	520.686	1.0	9423.0	212.0	22.Sept.2028	150.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	520.709	1.0	7295.0	1341.0	15.Okt.2050	395.0
ELV	ELEVANCE HEALTH INC	Versicherung	520.752	1.0	9882.0	132.0	01.Dez.2027	365.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	520.079	1.0	9827.0	383.0	06.Nov.2031	462.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	520.132	1.0	10931.0	164.0	08.März2028	50.0
VOYA	VOYA FINANCIAL INC	Versicherung	520.178	1.0	9758.0	650.0	20.Sept.2034	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	520.223	1.0	10939.0	153.0	26.Jan.2028	25.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	520.311	1.0	10205.0	238.0	01.März2030	571.0
KIM	KIMCO REALTY OP LLC	REITS	520.329	1.0	10729.0	587.0	01.März2034	640.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	520.358	1.0	9847.0	760.0	01.Mai2037	655.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	520.370	1.0	8984.0	1134.0	22.Mai2045	515.0
BACARD	BACARDI MARTINI BV 144A	Nicht-zyklische Konsumgüter	519.710	1.0	10152.0	311.0	01.Feb.2030	555.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	519.313	1.0	11403.0	508.0	19.März2032	395.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	519.368	1.0	10327.0	555.0	01.Juni2033	588.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	519.434	1.0	10329.0	216.0	04.Dez.2028	632.0
AAPL	APPLE INC	Technologie	519.441	1.0	9848.0	129.0	13.Nov.2027	300.0
NYUHOS	NYU HOSPITALS CENTER	Nicht-zyklische Konsumgüter	519.444	1.0	9025.0	1147.0	01.Juli2044	478.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	518.845	1.0	10271.0	165.0	12.Mai2028	680.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	518.931	1.0	7976.0	1137.0	01.Jan.2043	380.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	518.996	1.0	11881.0	459.0	15.Nov.2031	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	518.369	1.0	9581.0	274.0	15.Juni2029	295.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	518.402	1.0	10119.0	313.0	21.Jan.2030	538.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	518.403	1.0	10862.0	919.0	31.Mai2038	375.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	518.421	1.0	7097.0	112.0	27.Okt.2027	384.0
BACR	BARCLAYS PLC	Bankwesen	518.604	1.0	10189.0	239.0	12.März2030	569.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	518.726	1.0	10184.0	566.0	12.Sept.2033	590.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	517.894	1.0	10108.0	309.0	15.Jan.2030	520.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	517.903	1.0	9748.0	295.0	23.Sept.2029	400.0
WMT	WALMART INC	Zyklische Konsumgüter	517.980	1.0	8529.0	1399.0	15.Apr.2053	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	518.142	1.0	10704.0	788.0	15.Sept.2037	650.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	518.177	1.0	7261.0	237.0	01.Feb.2029	468.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	518.299	1.0	9333.0	505.0	07.Apr.2032	360.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	517.557	1.0	10085.0	585.0	25.Jan.2034	588.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	517.747	1.0	10843.0	353.0	25.März2030	175.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	517.106	1.0	10884.0	290.0	03.Juli2029	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	517.154	1.0	9059.0	363.0	15.Mai2030	200.0
XEL	XCEL ENERGY INC	Elektroindustrie	517.243	1.0	10128.0	559.0	15.Aug.2033	545.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	517.349	1.0	10324.0	360.0	22.März2031	69.0
NOVANT	Novant Health	Nicht-zyklische Konsumgüter	516.649	1.0	7899.0	863.0	01.Nov.2036	264.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	516.730	1.0	9712.0	490.0	29.März2033	476.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	516.849	1.0	11284.0	104.0	19.Aug.2027	200.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	516.882	1.0	10113.0	610.0	01.Feb.2034	515.0
FINN	FIRST NATIONAL OF NEBRASKA INC 144A	Bankwesen	516.924	1.0	10292.0	35.0	15.Juni2035	728.0
AAPL	APPLE INC	Technologie	516.939	1.0	7788.0	1242.0	04.Aug.2046	385.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	516.991	1.0	10745.0	653.0	19.März2034	400.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	516.307	1.0	11184.0	954.0	10.Nov.2038	386.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	516.478	1.0	10290.0	494.0	15.Juni2033	622.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	516.501	1.0	11402.0	173.0	21.Apr.2028	313.0
AAPL	APPLE INC	Technologie	516.504	1.0	11294.0	116.0	17.Sept.2027	200.0
AON	AON NORTH AMERICA INC	Versicherung	515.957	1.0	10127.0	603.0	01.März2034	545.0
APH	AMPHENOL CORPORATION	Produktionsmittel	516.001	1.0	9304.0	1386.0	15.Nov.2055	530.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	516.047	1.0	10098.0	234.0	30.Jan.2029	508.0
ET	ENERGY TRANSFER LP	Energie	516.100	1.0	10168.0	669.0	01.Apr.2035	570.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	516.171	1.0	9349.0	314.0	15.Nov.2029	245.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	515.385	1.0	13387.0	470.0	13.Jan.2033	553.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	515.436	1.0	9265.0	331.0	01.Feb.2030	245.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	515.439	1.0	10068.0	143.0	19.Jan.2028	513.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	515.638	1.0	9323.0	352.0	01.Mai2030	280.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	515.775	1.0	6607.0	1444.0	15.Mai2051	325.0
EQBCN	EQUITABLE BANK	Bankwesen	515.242	1.0	7091.0	140.0	17.Dez.2027	391.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	514.569	1.0	11852.0	153.0	16.Feb.2029	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	514.751	1.0	9723.0	255.0	13.Apr.2029	345.0
MSFT	MICROSOFT CORPORATION	Technologie	514.230	1.0	10064.0	982.0	08.Feb.2041	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	514.314	1.0	7804.0	1210.0	15.Okt.2048	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	514.438	1.0	8397.0	966.0	18.Juli2039	375.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	513.792	1.0	9850.0	121.0	15.Okt.2027	300.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	513.844	1.0	12131.0	194.0	31.Dez.2079	750.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	514.079	1.0	10765.0	215.0	24.Sept.2029	64.0
PLD	PROLOGIS LP	REITS	513.246	1.0	8923.0	377.0	01.Juli2030	175.0
CMI	CUMMINS INC	Zyklische Konsumgüter	513.393	1.0	10070.0	608.0	20.Feb.2034	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	513.503	1.0	10032.0	463.0	15.Jan.2032	495.0
HPQ	HP INC	Technologie	513.633	1.0	8917.0	453.0	17.Juni2031	265.0
FISV	FISERV INC	Technologie	512.832	1.0	10043.0	565.0	21.Aug.2033	563.0
ENIIM	ENI SPA 144A	Energie	512.950	1.0	10181.0	681.0	19.Mai2035	575.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	512.962	1.0	10017.0	141.0	26.Jan.2028	538.0
C	CITIBANK NA	Bankwesen	513.015	1.0	10056.0	275.0	06.Aug.2029	484.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	513.043	1.0	10012.0	678.0	21.Juli2036	537.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	513.107	1.0	9232.0	1266.0	01.Mai2050	525.0
ORCL	ORACLE CORPORATION	Technologie	513.116	1.0	9445.0	682.0	03.Aug.2035	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	513.171	1.0	9179.0	907.0	15.März2039	481.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	512.620	1.0	11730.0	377.0	31.Okt.2030	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	512.149	1.0	9252.0	1093.0	21.Jan.2044	500.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	512.199	1.0	9703.0	305.0	19.Nov.2029	390.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	512.244	1.0	11791.0	235.0	17.Jan.2030	488.0
TRGP	TARGA RESOURCES CORP	Energie	512.253	1.0	10027.0	661.0	15.Feb.2035	550.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	512.354	1.0	8879.0	1345.0	15.Juni2052	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	511.617	1.0	10165.0	606.0	01.Juni2034	655.0
INTNED	ING GROEP NV RegS	Bankwesen	511.849	1.0	12708.0	139.0	07.Dez.2028	113.0
T	AT&T INC	Kommunikation	511.250	1.0	10461.0	836.0	04.Sept.2036	315.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	511.338	1.0	9611.0	711.0	15.Juli2035	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	510.808	1.0	11221.0	582.0	10.März2034	348.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	511.011	1.0	10153.0	658.0	28.Mai2036	603.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	511.090	1.0	10078.0	612.0	03.Apr.2034	544.0
JPM	JPMORGAN CHASE & CO	Bankwesen	511.125	1.0	6547.0	1320.0	22.Apr.2051	311.0
FISV	FISERV INC	Technologie	510.316	1.0	10038.0	400.0	15.März2031	535.0
INTNED	ING GROEP NV RegS	Bankwesen	510.348	1.0	12372.0	526.0	14.Nov.2033	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	510.424	1.0	10205.0	187.0	06.Juli2029	578.0
PYPL	PAYPAL HOLDINGS INC	Technologie	510.533	1.0	9679.0	505.0	01.Juni2032	440.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	510.622	1.0	10088.0	680.0	15.Apr.2035	540.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	509.880	1.0	10014.0	612.0	26.Feb.2034	500.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	509.937	1.0	9451.0	1350.0	15.Jan.2056	545.0
JBL	JABIL INC	Technologie	510.176	1.0	9545.0	317.0	15.Jan.2030	360.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	509.726	1.0	9191.0	428.0	16.Apr.2031	335.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	509.784	1.0	7826.0	1009.0	22.Juni2040	385.0
GPN	GLOBAL PAYMENTS INC	Technologie	509.807	1.0	9629.0	710.0	15.Nov.2035	555.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	509.195	1.0	10008.0	106.0	22.Aug.2028	466.0
FANG	DIAMONDBACK ENERGY INC	Energie	509.235	1.0	10065.0	617.0	18.Apr.2034	540.0
C	CITIGROUP INC	Bankwesen	508.611	1.0	10096.0	303.0	19.Nov.2034	559.0
RJHIAB	AL RAJHI SUKUK LTD MTN RegS	Bankwesen	508.762	1.0	10044.0	408.0	21.Apr.2036	615.0
DGFP	COFIROUTE SA MTN RegS	Transport	508.999	1.0	10164.0	469.0	19.Mai2031	100.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	508.187	1.0	11239.0	676.0	23.Mai2034	375.0
FANG	DIAMONDBACK ENERGY INC	Energie	508.283	1.0	9554.0	1302.0	18.Apr.2054	575.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	508.351	1.0	11533.0	445.0	22.Juli2032	390.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	508.443	1.0	9990.0	153.0	15.März2028	570.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	508.451	1.0	10022.0	113.0	15.Sept.2027	469.0
JAPTOB	JAPAN TOBACCO INC 144A	Nicht-zyklische Konsumgüter	508.471	1.0	10136.0	350.0	15.Juni2030	525.0
WFC	WELLS FARGO & COMPANY	Bankwesen	508.518	1.0	8393.0	1137.0	04.Nov.2044	465.0
ORCL	ORACLE CORPORATION	Technologie	507.828	1.0	6494.0	1202.0	15.Nov.2047	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	507.894	1.0	10156.0	480.0	02.Juli2031	100.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	508.042	1.0	10122.0	644.0	11.Juni2034	518.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	508.134	1.0	8811.0	958.0	15.Juni2039	413.0
O	REALTY INCOME CORPORATION	REITS	507.355	1.0	13057.0	885.0	05.Dez.2039	600.0
PEG	PSEG POWER LLC 144A	Elektroindustrie	507.369	1.0	10071.0	341.0	15.Mai2030	520.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	507.689	1.0	9997.0	561.0	09.Juli2032	138.0
T	AT&T INC	Kommunikation	506.922	1.0	9952.0	361.0	15.Aug.2030	470.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	507.025	1.0	9937.0	189.0	20.Juli2029	435.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	507.161	1.0	10040.0	166.0	23.Apr.2029	497.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	506.588	1.0	9878.0	170.0	17.Mai2028	390.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	506.600	1.0	10414.0	385.0	01.Feb.2031	575.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	506.608	1.0	10052.0	505.0	04.Nov.2032	105.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	506.653	1.0	7768.0	1421.0	15.Juni2053	415.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	506.710	1.0	11676.0	151.0	03.Feb.2033	510.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	506.827	1.0	11212.0	684.0	21.Mai2034	338.0
HAPOAL	BANK HAPOALIM BM	Bankwesen	506.167	1.0	9870.0	527.0	14.Jan.2033	525.0
RELLN	RELX CAPITAL INC	Technologie	505.655	1.0	9980.0	330.0	27.März2030	475.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	505.971	1.0	9975.0	552.0	22.März2033	490.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	505.260	1.0	9964.0	285.0	15.Sept.2029	450.0
INTNED	ING GROEP NV	Bankwesen	505.327	1.0	9985.0	208.0	02.Okt.2028	455.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	505.344	1.0	9922.0	148.0	27.Jan.2029	414.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	505.376	1.0	10029.0	626.0	15.Mai2034	530.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	505.486	1.0	10025.0	300.0	05.Nov.2030	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	504.862	1.0	10014.0	676.0	13.Mai2036	542.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	504.956	1.0	7436.0	1106.0	15.Mai2041	305.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	504.962	1.0	9924.0	629.0	11.Sept.2035	540.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	505.170	1.0	9927.0	612.0	01.März2034	500.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	504.463	1.0	8577.0	1148.0	01.Feb.2045	450.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	504.581	1.0	9096.0	429.0	25.März2031	273.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	504.707	1.0	14708.0	484.0	07.Sept.2033	738.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	504.733	1.0	10086.0	476.0	31.Mai2031	75.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Nicht-zyklische Konsumgüter	504.742	1.0	12550.0	143.0	07.März2028	165.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	504.780	1.0	10075.0	272.0	24.Juni2029	520.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	503.603	1.0	9947.0	112.0	15.Sept.2027	400.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	503.628	1.0	7017.0	1400.0	12.Jan.2052	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	503.631	1.0	10055.0	449.0	11.Feb.2031	38.0
DIS	WALT DISNEY CO	Kommunikation	503.752	1.0	11097.0	805.0	15.Nov.2037	665.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	503.854	1.0	11651.0	327.0	17.Jan.2030	380.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	503.101	1.0	8666.0	1136.0	01.Sept.2044	455.0
GOOGL	ALPHABET INC	Technologie	503.121	1.0	10516.0	1295.0	06.Mai2045	388.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	503.126	1.0	6577.0	1376.0	15.Feb.2050	330.0
BACR	BARCLAYS PLC	Bankwesen	503.143	1.0	9138.0	369.0	24.Juni2031	265.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	503.199	1.0	11135.0	892.0	27.Mai2037	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	503.246	1.0	9105.0	1139.0	05.Dez.2044	495.0
NTT	NTT FINANCE CORP 144A	Kommunikation	503.386	1.0	10059.0	271.0	02.Juli2029	511.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	502.740	1.0	6215.0	1443.0	15.Okt.2050	300.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	502.767	1.0	11422.0	369.0	21.Aug.2030	407.0
NTT	NTT FINANCE CORP 144A	Kommunikation	502.881	1.0	10049.0	95.0	02.Juli2027	510.0
PNC	PNC BANK NA	Bankwesen	503.031	1.0	9878.0	191.0	26.Juli2028	405.0
AAPL	APPLE INC	Technologie	502.349	1.0	7564.0	1396.0	08.Aug.2052	395.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	502.581	1.0	8667.0	475.0	21.Sept.2036	248.0
ET	ENERGY TRANSFER LP	Energie	502.613	1.0	9828.0	1157.0	15.Apr.2049	625.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	502.617	1.0	7138.0	84.0	19.Mai2027	441.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	501.836	1.0	5825.0	1542.0	15.März2051	250.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	501.930	1.0	10006.0	270.0	14.Juni2029	488.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	502.068	1.0	9996.0	180.0	02.Juni2028	457.0
AAPL	APPLE INC	Technologie	502.186	1.0	9970.0	704.0	12.Mai2035	475.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	501.439	1.0	9849.0	365.0	18.Aug.2030	463.0
USB	US BANK NA ASSOCIATION (FXD-FRN) MTN	Bankwesen	501.701	1.0	9974.0	177.0	20.Mai2029	454.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	500.992	1.0	11046.0	433.0	02.Apr.2032	288.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	501.025	1.0	9957.0	211.0	14.Nov.2028	425.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	501.400	1.0	9913.0	689.0	15.Apr.2035	500.0
OKE	ONEOK INC	Energie	500.686	1.0	9889.0	709.0	15.Okt.2035	540.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	500.722	1.0	9903.0	451.0	15.Okt.2031	485.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	500.769	1.0	9098.0	656.0	20.Juni2033	125.0
META	META PLATFORMS INC	Kommunikation	500.775	1.0	7527.0	1305.0	15.Aug.2052	445.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	500.939	1.0	9852.0	694.0	12.Sept.2036	519.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	500.547	1.0	9973.0	182.0	09.Juni2028	465.0
ENIIM	ENI SPA MTN RegS	Energie	499.931	1.0	11697.0	599.0	19.Mai2033	425.0
HEIANA	HEINEKEN NV 144A	Nicht-zyklische Konsumgüter	499.932	1.0	9844.0	146.0	29.Jan.2028	350.0
AIA	AIA GROUP LTD 144A	Versicherung	499.971	1.0	9900.0	159.0	06.Apr.2028	390.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	499.461	1.0	9918.0	219.0	11.Nov.2029	448.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	499.546	1.0	9755.0	530.0	15.Jan.2034	492.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	499.643	1.0	9777.0	394.0	15.Jan.2032	449.0
CVX	CHEVRON USA INC	Energie	499.708	1.0	9882.0	725.0	15.Okt.2035	485.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	499.708	1.0	8556.0	1065.0	15.März2042	430.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	498.596	1.0	9052.0	370.0	15.Juni2030	210.0
OKE	ONEOK INC	Energie	498.741	1.0	9831.0	1278.0	15.Okt.2055	625.0
SPG	SIMON PROPERTY GROUP LP	REITS	498.750	1.0	9857.0	376.0	01.Okt.2030	438.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	498.782	1.0	12456.0	1100.0	30.Juni2042	538.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	498.788	1.0	11041.0	137.0	01.Dez.2027	63.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	498.047	1.0	11452.0	304.0	06.Nov.2030	350.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	498.169	1.0	9860.0	157.0	22.März2028	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	498.263	1.0	7041.0	126.0	09.Nov.2032	686.0
ORCL	ORACLE CORPORATION	Technologie	497.660	1.0	8322.0	1176.0	03.Aug.2055	600.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	497.720	1.0	11420.0	111.0	03.Sept.2027	302.0
CVECN	CENOVUS ENERGY INC	Energie	497.724	1.0	9815.0	410.0	20.März2031	465.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	498.022	1.0	12065.0	525.0	03.Nov.2032	500.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Nicht-zyklische Konsumgüter	497.375	1.0	13006.0	382.0	15.Juli2030	213.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	497.524	1.0	10295.0	594.0	15.März2034	570.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	497.547	1.0	8982.0	435.0	06.Apr.2031	250.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	496.854	1.0	10795.0	741.0	15.Aug.2036	620.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	497.088	1.0	9407.0	306.0	22.Okt.2030	288.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	497.177	1.0	7073.0	354.0	29.Mai2031	384.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	496.550	1.0	13343.0	471.0	07.Aug.2032	688.0
ALVGR	ALLIANZ SE RegS	Versicherung	496.621	1.0	11890.0	615.0	26.Juli2054	485.0
ENIIM	ENI SPA MTN RegS	Energie	495.929	1.0	10408.0	346.0	23.Jan.2030	63.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Nicht-zyklische Konsumgüter	495.948	1.0	6073.0	1474.0	15.Juli2051	263.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	495.950	1.0	9868.0	131.0	16.Nov.2027	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	496.000	1.0	9656.0	1074.0	15.Juli2044	550.0
AXASA	AXA SA MTN RegS	Versicherung	496.037	1.0	11512.0	541.0	10.März2043	425.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	496.150	1.0	7887.0	1306.0	24.Sept.2048	400.0
DFYCN	DEFINITY FINANCIAL CORP RegS	Versicherung	496.305	1.0	7005.0	380.0	12.Sept.2030	371.0
C	CITIBANK NA	Bankwesen	495.550	1.0	10273.0	199.0	29.Sept.2028	580.0
GOOGL	ALPHABET INC RegS	Technologie	495.573	1.0	12336.0	902.0	03.März2036	125.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	495.752	1.0	11011.0	954.0	03.Juli2038	388.0
TACHEM	TAKEDA US FINANCING INC	Nicht-zyklische Konsumgüter	495.784	1.0	9914.0	1345.0	07.Juli2055	590.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	495.864	1.0	8946.0	433.0	11.März2031	215.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	495.890	1.0	10353.0	583.0	15.Nov.2033	590.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	495.913	1.0	9784.0	412.0	16.März2031	430.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	495.182	1.0	9745.0	657.0	10.Sept.2034	485.0
GOOGL	ALPHABET INC RegS	Technologie	495.201	1.0	12300.0	1967.0	03.März2051	187.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	495.250	1.0	11842.0	197.0	28.Aug.2033	550.0
WMT	WALMART INC	Zyklische Konsumgüter	495.310	1.0	11261.0	789.0	15.Aug.2037	650.0
UBS	UBS GROUP AG RegS	Bankwesen	495.334	1.0	12348.0	183.0	09.Nov.2028	44.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	494.761	1.0	10146.0	485.0	19.Juli2033	575.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	494.877	1.0	12824.0	797.0	15.Aug.2039	938.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	494.307	1.0	9770.0	528.0	01.Okt.2032	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	494.511	1.0	8106.0	1213.0	15.März2050	433.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	494.553	1.0	11464.0	410.0	06.Feb.2031	363.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	493.921	1.0	9242.0	1344.0	14.März2054	525.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	494.085	1.0	10206.0	270.0	15.März2032	625.0
C	CITIGROUP INC MTN	Bankwesen	493.525	1.0	11522.0	722.0	29.Apr.2036	411.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	493.530	1.0	11466.0	499.0	05.März2032	375.0
T	AT&T INC	Kommunikation	493.552	1.0	7863.0	1216.0	09.März2048	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	493.683	1.0	9267.0	1094.0	30.Sept.2043	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	493.769	1.0	10148.0	228.0	24.Jan.2030	543.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	492.985	1.0	11406.0	1148.0	20.Feb.2043	450.0
IT	GARTNER INC 144A	Technologie	493.183	1.0	9855.0	166.0	01.Juli2028	450.0
SRGIM	SNAM SPA MTN RegS	Erdgas	493.232	1.0	11437.0	649.0	19.Feb.2034	388.0
DGFP	VINCI SA 144A	Transport	492.645	1.0	9761.0	252.0	10.Apr.2029	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	492.733	1.0	12111.0	491.0	15.Jan.2032	325.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	492.760	1.0	9694.0	1274.0	01.Apr.2054	600.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	492.917	1.0	11967.0	466.0	10.Nov.2031	475.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	492.150	1.0	12929.0	102.0	30.Juli2027	155.0
WFC	WELLS FARGO & COMPANY	Bankwesen	492.170	1.0	9276.0	1071.0	02.Nov.2043	538.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	492.364	1.0	10221.0	600.0	14.Apr.2034	620.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	492.417	1.0	12029.0	552.0	13.Jan.2033	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	491.764	1.0	11942.0	466.0	13.Nov.2032	475.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	491.879	1.0	10082.0	652.0	09.Jan.2035	550.0
ENIIM	ENI SPA 144A	Energie	491.309	1.0	9753.0	751.0	18.Mai2036	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	491.323	1.0	11934.0	389.0	21.Nov.2031	488.0
SSELN	SSE PLC RegS	Elektroindustrie	490.848	1.0	11452.0	149.0	31.Dez.2079	400.0
AEP	AEP TEXAS INC	Elektroindustrie	490.919	1.0	10251.0	619.0	15.Mai2034	570.0
EXC	EXELON CORPORATION	Elektroindustrie	490.940	1.0	9629.0	740.0	15.März2036	495.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	491.263	1.0	11257.0	193.0	21.Juli2029	100.0
ENIIM	ENI SPA 144A	Energie	490.464	1.0	9726.0	1321.0	18.Mai2056	600.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	490.717	1.0	12142.0	270.0	31.März2031	138.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	490.795	1.0	8884.0	1172.0	09.Dez.2045	488.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	490.173	1.0	10884.0	167.0	17.März2028	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	490.280	1.0	11749.0	638.0	12.Juli2035	450.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	490.341	1.0	9623.0	515.0	18.Juli2032	390.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	489.692	1.0	11485.0	524.0	07.Juni2032	383.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	489.841	1.0	7735.0	580.0	06.Okt.2033	570.0
INTC	INTEL CORPORATION	Technologie	489.245	1.0	9673.0	332.0	25.März2030	390.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	489.329	1.0	11464.0	780.0	15.Dez.2037	777.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	489.401	1.0	10298.0	384.0	17.Juni2030	75.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	488.779	1.0	9714.0	791.0	09.März2035	163.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	488.790	1.0	10238.0	262.0	05.Juni2030	572.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	488.834	1.0	9665.0	724.0	15.Okt.2035	485.0
ADBE	ADOBE INC	Technologie	488.932	1.0	9213.0	332.0	01.Feb.2030	230.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	489.007	1.0	11259.0	554.0	01.Dez.2033	361.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	489.123	1.0	13764.0	614.0	27.März2034	563.0
INTC	INTEL CORPORATION	Technologie	488.392	1.0	9651.0	1390.0	15.Mai2066	620.0
T	AT&T INC	Kommunikation	488.398	1.0	11267.0	561.0	17.Dez.2032	355.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	488.420	1.0	11724.0	349.0	27.Juli2030	450.0
WMT	WALMART INC	Zyklische Konsumgüter	488.472	1.0	9675.0	572.0	15.Apr.2033	410.0
UNP	UNION PACIFIC CORPORATION	Transport	488.634	1.0	7106.0	1280.0	15.Aug.2046	335.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	488.682	1.0	11389.0	348.0	25.März2030	335.0
EXC	EXELON CORPORATION	Elektroindustrie	488.199	1.0	10112.0	543.0	15.März2033	530.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	488.288	1.0	5735.0	1534.0	24.Juni2050	245.0
FANG	DIAMONDBACK ENERGY INC	Energie	487.759	1.0	10119.0	673.0	01.Apr.2035	555.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	487.854	1.0	8094.0	1277.0	06.Dez.2047	420.0
META	META PLATFORMS INC	Kommunikation	487.227	1.0	8774.0	1360.0	15.Mai2063	575.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	487.358	1.0	11260.0	315.0	29.Nov.2030	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	487.404	1.0	9689.0	116.0	22.Sept.2028	201.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	487.441	1.0	9209.0	343.0	15.März2030	240.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	486.775	1.0	10054.0	146.0	15.Feb.2028	488.0
MPLX	MPLX LP	Energie	486.833	1.0	9168.0	377.0	15.Aug.2030	265.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	486.883	1.0	9664.0	718.0	14.Nov.2036	491.0
MPLX	MPLX LP	Energie	486.550	1.0	9049.0	1181.0	15.Feb.2049	550.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	485.841	1.0	9685.0	766.0	15.Juni2036	500.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	486.038	1.0	10107.0	208.0	15.Apr.2029	588.0
BRKHEC	PACIFICORP	Elektroindustrie	485.579	1.0	6371.0	1397.0	15.März2051	330.0
UBS	UBS GROUP AG RegS	Bankwesen	485.081	1.0	11959.0	416.0	17.März2032	475.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	485.091	1.0	11691.0	124.0	27.Okt.2047	550.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	485.220	1.0	11690.0	587.0	31.Dez.2079	599.0
CMCSA	COMCAST CORPORATION	Kommunikation	485.346	1.0	8303.0	879.0	01.März2038	390.0
T	AT&T INC	Kommunikation	484.550	1.0	10113.0	766.0	15.März2035	245.0
UAL	UNITED AIRLINES INC	Transport	484.675	1.0	10099.0	544.0	15.Aug.2038	545.0
LGCHM	LG CHEM LTD RegS	Grundstoffindustrie	484.787	1.0	9612.0	258.0	15.Apr.2029	363.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	484.818	1.0	10189.0	1278.0	28.Juni2054	640.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	484.844	1.0	9523.0	1338.0	15.März2055	555.0
INTNED	ING GROEP NV RegS	Bankwesen	484.298	1.0	12039.0	582.0	23.Mai2034	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	483.698	1.0	11829.0	132.0	23.Feb.2033	625.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	483.735	1.0	10116.0	259.0	21.Mai2029	520.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	483.793	1.0	9095.0	498.0	14.Feb.2032	300.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	483.793	1.0	9594.0	482.0	04.Mai2037	459.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	483.945	1.0	11618.0	185.0	11.Juli2029	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	483.967	1.0	9280.0	328.0	22.Jan.2030	255.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	483.977	1.0	11228.0	716.0	10.März2035	425.0
INTC	INTEL CORPORATION	Technologie	483.298	1.0	8197.0	1281.0	05.Aug.2052	490.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	483.621	1.0	11713.0	377.0	18.Sept.2030	413.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	482.911	1.0	11740.0	610.0	13.Nov.2033	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	483.023	1.0	8760.0	412.0	13.Nov.2030	145.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	483.105	1.0	8355.0	1268.0	01.Dez.2048	460.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	483.146	1.0	11943.0	323.0	31.Dez.2079	538.0
BMO	BANK OF MONTREAL	Bankwesen	483.203	1.0	7128.0	79.0	01.Juni2027	431.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	482.460	1.0	10011.0	331.0	14.März2030	461.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	482.563	1.0	10445.0	511.0	15.Jan.2033	580.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	482.627	1.0	11837.0	389.0	08.Feb.2036	488.0
ET	ENERGY TRANSFER OPERATING LP	Energie	482.706	1.0	9599.0	348.0	15.Mai2030	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	482.252	1.0	10080.0	125.0	17.Nov.2027	513.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	482.328	1.0	11290.0	361.0	08.Mai2030	309.0
RDSALN	SHELL FINANCE US INC	Energie	481.569	1.0	6796.0	1416.0	06.Apr.2050	325.0
INTNED	ING GROEP NV RegS	Bankwesen	481.669	1.0	11826.0	309.0	20.Feb.2035	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	481.739	1.0	11295.0	182.0	20.Mai2028	263.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	481.960	1.0	9600.0	635.0	19.März2033	113.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	481.138	1.0	9148.0	1051.0	19.Juni2039	238.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	481.257	1.0	9446.0	1295.0	18.Sept.2055	588.0
ORCL	ORACLE CORPORATION	Technologie	481.402	1.0	7027.0	1026.0	25.März2041	365.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	481.440	1.0	10021.0	243.0	10.Apr.2029	470.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	480.791	1.0	11187.0	422.0	24.Feb.2031	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	480.938	1.0	11596.0	429.0	29.Aug.2036	438.0
T	AT&T INC	Kommunikation	481.002	1.0	11092.0	293.0	05.Sept.2029	235.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	481.009	1.0	9939.0	94.0	15.Juli2027	390.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	481.048	1.0	9504.0	287.0	15.Aug.2029	295.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	480.300	1.0	9910.0	264.0	01.Aug.2030	463.0
D	DOMINION ENERGY INC	Elektroindustrie	480.505	1.0	9519.0	339.0	01.Apr.2030	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	480.589	1.0	13644.0	155.0	02.Juni2033	663.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	480.616	1.0	10979.0	687.0	29.Aug.2034	338.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	479.858	1.0	9956.0	176.0	21.Juni2028	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	479.958	1.0	11259.0	360.0	06.Juni2030	338.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	479.968	1.0	13247.0	569.0	07.Dez.2043	700.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	479.985	1.0	11860.0	237.0	16.Apr.2034	538.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	480.093	1.0	7914.0	1025.0	05.Apr.2040	338.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	480.153	1.0	9511.0	339.0	03.Apr.2030	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	480.174	1.0	9543.0	1114.0	30.Nov.2045	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	480.216	1.0	7618.0	1003.0	22.Apr.2041	311.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	480.264	1.0	8437.0	1200.0	03.Nov.2045	435.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	479.069	1.0	9916.0	97.0	21.Juli2027	365.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	479.108	1.0	10451.0	817.0	15.März2038	625.0
UBS	UBS GROUP AG RegS	Bankwesen	479.219	1.0	11737.0	323.0	11.Jan.2031	438.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Sonstige Finanzwerte	479.314	1.0	11816.0	1122.0	11.Okt.2045	520.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	478.625	1.0	11951.0	403.0	23.Juli2030	13.0
ORCL	ORACLE CORPORATION	Technologie	478.700	1.0	8152.0	1233.0	26.Sept.2065	610.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	478.796	1.0	7533.0	1042.0	24.Feb.2043	344.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	478.860	1.0	11629.0	610.0	28.Sept.2033	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	478.900	1.0	5936.0	1589.0	12.Mai2061	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	478.919	1.0	11505.0	359.0	16.Juli2035	420.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	478.920	1.0	10100.0	172.0	08.Mai2028	540.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	478.947	1.0	8660.0	397.0	01.Okt.2030	180.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	478.996	1.0	9989.0	123.0	22.Okt.2028	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	478.254	1.0	9479.0	200.0	17.Aug.2029	221.0
GPN	GLOBAL PAYMENTS INC	Technologie	478.478	1.0	9442.0	286.0	15.Aug.2029	320.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	478.496	1.0	9912.0	677.0	15.März2035	515.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	478.522	1.0	11668.0	223.0	21.Nov.2028	413.0
MSCI	MSCI INC 144A	Technologie	478.565	1.0	9443.0	349.0	01.Sept.2030	363.0
JBS	JBS NV/USA FOODS/FOOD CO	Nicht-zyklische Konsumgüter	478.583	1.0	9904.0	1216.0	01.Dez.2052	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	477.802	1.0	9464.0	339.0	01.Apr.2030	340.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	477.910	1.0	9418.0	322.0	10.Jan.2030	283.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	478.085	1.0	11244.0	829.0	04.Juli2036	381.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	478.087	1.0	9876.0	235.0	29.Jan.2030	428.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	478.149	1.0	7942.0	1284.0	15.Juni2048	422.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	477.416	1.0	9895.0	682.0	15.März2035	495.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	477.418	1.0	9948.0	297.0	18.Okt.2030	465.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	477.544	1.0	9437.0	287.0	14.Aug.2029	285.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	477.601	1.0	11645.0	224.0	28.Nov.2029	425.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	477.670	1.0	9993.0	570.0	22.Mai2033	495.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	477.710	1.0	9863.0	601.0	01.März2034	550.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	477.735	1.0	11685.0	143.0	17.Jan.2029	480.0
AVGO	BROADCOM INC	Technologie	476.927	1.0	9868.0	323.0	15.Feb.2030	435.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	477.014	1.0	11740.0	247.0	02.März2030	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	477.314	1.0	9836.0	607.0	31.Jan.2034	485.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	476.507	1.0	9927.0	295.0	15.Okt.2029	455.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	476.425	1.0	11543.0	190.0	07.Sept.2028	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	476.441	1.0	13379.0	151.0	25.Feb.2029	475.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	476.448	1.0	8082.0	1278.0	15.Jan.2049	425.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	475.698	1.0	9446.0	208.0	15.Sept.2029	216.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	475.715	1.0	9881.0	412.0	18.März2031	440.0
EXC	EXELON CORPORATION	Elektroindustrie	475.825	1.0	8173.0	1188.0	15.Apr.2046	445.0
AAPL	APPLE INC	Technologie	475.832	1.0	8985.0	1381.0	10.Mai2053	485.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	475.871	1.0	9915.0	168.0	15.Mai2028	420.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	475.239	1.0	7832.0	949.0	30.Sept.2040	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	475.444	1.0	11766.0	240.0	22.Apr.2034	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	474.924	1.0	9851.0	553.0	15.März2033	470.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	475.027	1.0	9902.0	255.0	17.Apr.2030	440.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	475.046	1.0	9869.0	1134.0	16.Apr.2046	577.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	475.163	1.0	9804.0	398.0	31.Jan.2031	455.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	474.383	1.0	11104.0	109.0	24.Aug.2028	58.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	474.411	1.0	10446.0	1257.0	15.Nov.2053	654.0
JBS	JBS NV 144A	Nicht-zyklische Konsumgüter	474.454	1.0	9856.0	779.0	10.März2037	563.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	474.624	1.0	9332.0	347.0	15.Apr.2030	288.0
MPLX	MPLX LP	Energie	474.655	1.0	9778.0	731.0	01.Apr.2036	530.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	474.673	1.0	9868.0	335.0	01.Apr.2031	464.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	474.137	1.0	11651.0	646.0	01.Feb.2034	413.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	474.146	1.0	10446.0	213.0	20.Nov.2029	682.0
O	REALTY INCOME CORPORATION	REITS	474.178	1.0	11135.0	753.0	20.Juni2035	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	474.256	1.0	8999.0	442.0	24.Mai2032	280.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	474.289	1.0	11438.0	357.0	15.Juli2031	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	473.725	1.0	11378.0	365.0	14.Aug.2031	354.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	473.751	1.0	10251.0	617.0	15.Juli2034	575.0
NKE	NIKE INC	Zyklische Konsumgüter	473.775	1.0	9396.0	342.0	27.März2030	285.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	473.891	1.0	12145.0	569.0	12.Sept.2033	527.0
Y	ALLEGHANY CORPORATION	Versicherung	473.235	1.0	8860.0	1113.0	15.Sept.2044	490.0
C	CITIGROUP INC MTN RegS	Bankwesen	473.263	1.0	11496.0	114.0	22.Sept.2028	371.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	473.364	1.0	11123.0	187.0	12.Juni2029	181.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	473.443	1.0	9811.0	1327.0	01.Apr.2055	580.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	472.790	1.0	11071.0	134.0	22.Nov.2027	75.0
AES	AES CORPORATION (THE)	Elektroindustrie	473.025	1.0	8892.0	414.0	15.Jan.2031	245.0
BACR	BARCLAYS PLC MTN	Bankwesen	473.025	1.0	11621.0	571.0	17.Jan.2033	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	473.091	1.0	11736.0	353.0	02.Mai2030	438.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	472.304	1.0	9403.0	513.0	01.Juni2032	420.0
DELL	DELL INTERNATIONAL LLC	Technologie	472.316	1.0	9822.0	524.0	06.Okt.2032	475.0
AAPL	APPLE INC	Technologie	472.332	1.0	9375.0	298.0	11.Sept.2029	220.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	472.401	1.0	11638.0	410.0	20.Feb.2031	400.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektroindustrie	472.532	1.0	14033.0	499.0	07.Juni2032	638.0
FDX	FEDEX CORP	Transport	472.550	1.0	8380.0	1211.0	15.Jan.2047	440.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	471.845	1.0	10340.0	577.0	05.Okt.2033	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	471.904	1.0	9306.0	326.0	15.Jan.2030	275.0
MS	MORGAN STANLEY	Bankwesen	472.093	1.0	11051.0	444.0	07.Mai2032	295.0
SCCO	SOUTHERN PERU COPPER	Grundstoffindustrie	472.103	1.0	11467.0	655.0	27.Juli2035	750.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	472.126	1.0	9912.0	267.0	15.Juni2029	435.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	472.152	1.0	11714.0	584.0	03.Mai2033	438.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	472.153	1.0	9882.0	429.0	20.Mai2031	438.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	472.181	1.0	10294.0	534.0	01.März2033	563.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	472.223	1.0	9382.0	306.0	29.Okt.2029	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	472.246	1.0	8995.0	377.0	08.Juli2030	213.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	471.696	1.0	11376.0	737.0	18.Juli2035	375.0
ATH	ATHENE HOLDING LTD	Versicherung	471.788	1.0	10322.0	315.0	03.Apr.2030	615.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	471.009	1.0	11641.0	257.0	29.März2029	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	471.060	1.0	10977.0	225.0	02.Nov.2028	138.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	471.209	1.0	8083.0	1199.0	01.Okt.2045	415.0
KMI	KINDER MORGAN INC	Energie	471.354	1.0	9189.0	1270.0	01.Aug.2052	545.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	470.571	1.0	11574.0	155.0	15.Feb.2028	425.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	470.148	1.0	11552.0	239.0	17.Jan.2029	375.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	470.187	1.0	11684.0	356.0	20.Mai2035	463.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	470.376	1.0	11680.0	246.0	14.Mai2034	463.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Nicht-zyklische Konsumgüter	469.790	1.0	11027.0	134.0	19.Nov.2027	38.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	470.004	1.0	7970.0	1286.0	15.Juli2049	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	470.082	1.0	6372.0	1424.0	24.Feb.2050	300.0
ORCL	ORACLE CORPORATION	Technologie	470.092	1.0	6832.0	1135.0	15.Mai2045	413.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	470.103	1.0	11021.0	150.0	15.Jan.2028	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	469.512	1.0	11494.0	634.0	11.Jan.2034	438.0
HPQ	HP INC	Technologie	469.629	1.0	9795.0	253.0	15.Apr.2029	400.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	469.642	1.0	9223.0	1291.0	15.Sept.2052	540.0
RCICN	ROGERS COMMS INC	Kommunikation	469.651	1.0	8090.0	901.0	09.Nov.2039	675.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	469.682	1.0	10166.0	647.0	30.Jan.2036	618.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	469.687	1.0	11411.0	457.0	19.Sept.2032	363.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	468.871	1.0	10332.0	214.0	17.Nov.2029	620.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	468.980	1.0	10307.0	208.0	07.Nov.2028	680.0
INTNED	ING GROEP NV RegS	Bankwesen	468.995	1.0	11660.0	177.0	23.Mai2029	450.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektroindustrie	469.060	1.0	8520.0	983.0	01.Juli2040	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	469.141	1.0	9743.0	240.0	19.Feb.2029	346.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	468.455	1.0	9245.0	1334.0	15.Apr.2054	538.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	468.637	1.0	10174.0	311.0	01.Feb.2030	550.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	468.654	1.0	11515.0	316.0	11.Jan.2030	363.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	468.682	1.0	9802.0	765.0	20.Mai2036	485.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	468.819	1.0	11598.0	256.0	04.Apr.2030	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	468.120	1.0	11274.0	1105.0	06.Sept.2042	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	468.197	1.0	10194.0	312.0	15.Feb.2030	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	468.204	1.0	11365.0	455.0	05.Sept.2032	356.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	468.249	1.0	9786.0	387.0	05.Nov.2030	410.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	468.296	1.0	11455.0	311.0	27.Nov.2030	363.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	468.300	1.0	10223.0	102.0	01.Okt.2027	680.0
TORNAT	TORNATOR OY RegS	Grundstoffindustrie	467.692	1.0	11383.0	462.0	17.Okt.2031	375.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	467.716	1.0	11529.0	327.0	23.Feb.2030	388.0
AXASA	AXA SA MTN RegS	Versicherung	467.889	1.0	10185.0	509.0	10.Juli2042	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	467.221	1.0	11412.0	307.0	13.Nov.2030	363.0
BKTSM	BANKINTER SA RegS	Bankwesen	467.247	1.0	11352.0	457.0	10.Sept.2032	350.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Sonstige Finanzwerte	467.495	1.0	9308.0	356.0	13.Mai2030	275.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	466.763	1.0	8826.0	626.0	29.Okt.2033	340.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	466.774	1.0	11555.0	431.0	15.Apr.2036	438.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	466.878	1.0	11455.0	303.0	15.Jan.2035	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	466.951	1.0	10910.0	205.0	15.Aug.2028	75.0
EDENFP	EDENRED RegS	Technologie	466.973	1.0	11293.0	524.0	05.Aug.2032	363.0
PWR	QUANTA SERVICES INC.	Industrial Other	467.163	1.0	9265.0	387.0	01.Okt.2030	290.0
MS	MORGAN STANLEY	Bankwesen	466.560	1.0	8291.0	1161.0	27.Jan.2045	430.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	466.562	1.0	10082.0	264.0	15.Juli2029	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	466.565	1.0	9724.0	377.0	15.Okt.2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	466.730	1.0	11457.0	647.0	09.Jan.2034	375.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	465.924	1.0	10199.0	540.0	01.Apr.2033	575.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	465.961	1.0	10185.0	541.0	15.März2033	540.0
MS	MORGAN STANLEY	Bankwesen	466.010	1.0	11521.0	254.0	21.März2030	379.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	466.027	1.0	8852.0	493.0	02.Dez.2031	245.0
MS	MORGAN STANLEY MTN	Bankwesen	466.133	1.0	8696.0	894.0	22.Juli2038	397.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	465.495	1.0	11465.0	141.0	11.Feb.2028	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	465.539	1.0	10090.0	141.0	10.Jan.2028	516.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	465.565	1.0	7411.0	1309.0	01.Dez.2047	370.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	465.695	1.0	10948.0	184.0	26.Mai2028	75.0
ET	ENERGY TRANSFER LP	Energie	465.772	1.0	10130.0	144.0	15.Feb.2028	555.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	465.070	1.0	10078.0	225.0	09.Jan.2030	518.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	465.129	1.0	10314.0	354.0	18.Feb.2030	50.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	465.470	1.0	8820.0	398.0	01.Okt.2030	170.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	465.475	1.0	11454.0	407.0	16.Jan.2031	338.0
AKERBP	AKER BP ASA 144A	Energie	464.910	1.0	9688.0	716.0	30.Okt.2035	525.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	464.926	1.0	11253.0	745.0	05.Sept.2035	388.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	464.261	1.0	9258.0	643.0	30.März2033	88.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	464.304	1.0	9244.0	356.0	08.Mai2030	250.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	464.330	1.0	10106.0	663.0	19.Feb.2035	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	464.396	1.0	11326.0	472.0	07.Okt.2031	332.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	464.438	1.0	10157.0	324.0	02.Apr.2030	615.0
BACR	BARCLAYS PLC RegS	Bankwesen	464.455	1.0	11872.0	275.0	08.Aug.2030	492.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	464.477	1.0	10151.0	201.0	11.Sept.2028	525.0
VLO	VALERO ENERGY CORPORATION	Energie	464.516	1.0	10887.0	786.0	15.Juni2037	663.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	463.964	1.0	11515.0	345.0	27.Apr.2030	372.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	464.004	1.0	7043.0	122.0	26.Okt.2032	707.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	464.028	1.0	11242.0	525.0	02.Sept.2033	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	464.161	1.0	11334.0	106.0	13.Aug.2028	263.0
ORCL	ORACLE CORPORATION	Technologie	463.627	1.0	8831.0	656.0	08.Juli2034	430.0
BACR	BARCLAYS PLC	Bankwesen	463.673	1.0	10106.0	319.0	25.Feb.2031	537.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	463.683	1.0	9224.0	353.0	30.Apr.2030	265.0
PYPL	PAYPAL HOLDINGS INC	Technologie	463.752	1.0	6363.0	1399.0	01.Juni2050	325.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	463.044	1.0	10203.0	260.0	10.Mai2029	541.0
KMI	KINDER MORGAN INC	Energie	463.072	1.0	10072.0	231.0	01.Feb.2029	500.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	463.090	1.0	10267.0	464.0	08.Mai2031	123.0
UBS	UBS GROUP AG RegS	Bankwesen	463.159	1.0	11252.0	369.0	11.Aug.2031	316.0
ORCL	ORACLE CORPORATION	Technologie	463.176	1.0	7565.0	1267.0	27.Sept.2064	550.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige Finanzwerte	463.199	1.0	11488.0	343.0	30.Apr.2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	463.208	1.0	11396.0	577.0	01.Feb.2033	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	463.244	1.0	9145.0	1353.0	15.Apr.2054	520.0
ET	ENERGY TRANSFER OPERATING LP	Energie	462.614	1.0	8338.0	1248.0	15.Mai2050	500.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	462.642	1.0	11341.0	142.0	31.Dez.2079	375.0
TMUS	T-MOBILE USA INC	Kommunikation	462.143	1.0	8702.0	975.0	15.Apr.2040	438.0
INTNED	ING GROEP NV	Bankwesen	462.477	1.0	10109.0	600.0	19.März2035	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	461.834	1.0	7242.0	1335.0	15.Aug.2049	370.0
ROQFRE	ROQUETTE FRERES SA RegS	Nicht-zyklische Konsumgüter	462.023	1.0	11285.0	473.0	25.Nov.2031	377.0
TRGP	TARGA RESOURCES CORP	Energie	461.494	1.0	10035.0	690.0	15.Aug.2035	555.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	461.569	1.0	11349.0	127.0	06.Nov.2027	250.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	460.910	1.0	11422.0	434.0	22.Apr.2036	419.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	460.936	1.0	10161.0	654.0	18.Nov.2035	587.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	461.009	1.0	11410.0	508.0	25.März2032	350.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	461.049	1.0	11376.0	159.0	15.Juli2028	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	461.144	1.0	9111.0	748.0	15.Jan.2036	427.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	461.209	1.0	6997.0	1120.0	03.Sept.2041	285.0
AIA	AIA GROUP LTD 144A	Versicherung	461.260	1.0	7588.0	1054.0	16.Sept.2040	320.0
BACR	BARCLAYS PLC	Bankwesen	460.473	1.0	10045.0	153.0	25.Feb.2029	509.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	460.478	1.0	5924.0	1561.0	13.Dez.2051	261.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	460.750	1.0	11408.0	144.0	31.Dez.2079	363.0
SRE	SEMPRA	Erdgas	460.792	1.0	10068.0	382.0	01.Apr.2056	638.0
REG	REGENCY CENTERS LP	REITS	460.807	1.0	10000.0	499.0	15.Juli2032	500.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	460.042	1.0	10038.0	672.0	01.März2035	525.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	460.060	1.0	10767.0	231.0	17.Nov.2029	80.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	460.062	1.0	11412.0	159.0	07.Apr.2028	313.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	460.076	1.0	9114.0	380.0	14.Aug.2030	220.0
INTNED	ING GROEP NV	Bankwesen	460.124	1.0	10067.0	662.0	25.März2036	553.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	460.153	1.0	9986.0	495.0	20.Juli2033	513.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	460.354	1.0	9990.0	72.0	15.Jan.2028	500.0
CRM	SALESFORCE INC	Technologie	460.382	1.0	8675.0	463.0	15.Juli2031	195.0
BACR	BARCLAYS PLC RegS	Bankwesen	460.402	1.0	13798.0	313.0	31.Jan.2031	637.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	459.603	1.0	7553.0	1072.0	11.März2041	331.0
JPM	JPMORGAN CHASE & CO	Bankwesen	459.608	1.0	9987.0	118.0	01.Okt.2027	425.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	459.714	1.0	11292.0	113.0	25.Sept.2027	225.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	459.727	1.0	9643.0	1344.0	15.Juni2054	560.0
EXR	EXTRA SPACE STORAGE LP	REITS	459.771	1.0	10206.0	348.0	01.Juli2030	550.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	459.783	1.0	7556.0	1258.0	02.Okt.2047	400.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	459.848	1.0	9459.0	1300.0	15.Feb.2054	560.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	459.859	1.0	9432.0	1073.0	23.Jan.2047	543.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	459.897	1.0	10019.0	318.0	15.Feb.2030	505.0
AHSCRP	AHS HOSP CORP	Nicht-zyklische Konsumgüter	459.198	1.0	9174.0	1165.0	01.Juli2045	502.0
COP	CONOCOPHILLIPS CO	Energie	459.257	1.0	9404.0	1321.0	15.Jan.2055	550.0
TMUS	T-MOBILE USA INC	Kommunikation	459.369	1.0	10053.0	154.0	15.März2028	495.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektroindustrie	459.377	1.0	10024.0	324.0	26.Feb.2030	504.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	459.501	1.0	10029.0	919.0	15.März2040	579.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	459.531	1.0	11166.0	455.0	25.Aug.2032	325.0
NWG	NATWEST GROUP PLC	Bankwesen	459.541	1.0	10015.0	278.0	15.Aug.2030	496.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	458.784	1.0	11216.0	292.0	02.Sept.2029	263.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	458.874	1.0	11409.0	357.0	12.Mai2031	355.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	458.874	1.0	11415.0	273.0	19.Mai2029	363.0
UNP	UNION PACIFIC CORPORATION	Transport	458.907	1.0	6920.0	1448.0	14.Feb.2053	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	458.916	1.0	8665.0	841.0	31.Okt.2038	402.0
CSCO	CISCO SYSTEMS INC	Technologie	459.006	1.0	10031.0	149.0	24.Feb.2028	455.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	459.114	1.0	9076.0	502.0	01.März2032	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	458.404	1.0	10055.0	1269.0	21.März2045	388.0
UBS	UBS GROUP AG RegS	Bankwesen	458.408	1.0	11247.0	764.0	13.Jan.2037	388.0
DELL	DELL INTERNATIONAL LLC	Technologie	458.465	1.0	10053.0	331.0	01.Apr.2030	500.0
STT	STATE STREET CORP	Bankwesen	458.531	1.0	10026.0	151.0	28.Feb.2028	454.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	458.574	1.0	10027.0	670.0	15.März2035	520.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	458.595	1.0	11447.0	532.0	24.Juni2037	417.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	458.618	1.0	10027.0	610.0	14.März2035	519.0
AVGO	BROADCOM INC	Technologie	458.673	1.0	10117.0	457.0	15.Nov.2031	515.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	457.954	1.0	11337.0	251.0	05.März2029	288.0
MS	MORGAN STANLEY MTN	Bankwesen	457.982	1.0	11420.0	278.0	11.Juni2030	348.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	458.055	1.0	10033.0	154.0	15.März2028	465.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	458.091	1.0	8365.0	1283.0	06.Dez.2048	450.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	458.123	1.0	8208.0	1181.0	01.Apr.2046	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	458.140	1.0	11218.0	400.0	18.Nov.2030	325.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	458.160	1.0	11409.0	746.0	02.Juni2035	400.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	458.175	1.0	10032.0	331.0	21.März2030	502.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	458.211	1.0	12778.0	199.0	16.Aug.2028	263.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	457.483	1.0	9101.0	399.0	28.Okt.2030	250.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	457.607	1.0	11098.0	148.0	10.Jan.2028	113.0
ORAFP	ORANGE SA MTN	Kommunikation	457.668	1.0	14355.0	526.0	28.Jan.2033	813.0
ORCL	ORACLE CORPORATION	Technologie	457.726	1.0	8552.0	1042.0	26.Sept.2045	588.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	457.780	1.0	6274.0	1313.0	01.Juni2052	390.0
KMI	KINDER MORGAN INC	Energie	457.797	1.0	9954.0	147.0	01.März2028	430.0
MS	MORGAN STANLEY MTN	Bankwesen	457.066	1.0	11188.0	395.0	07.Nov.2031	315.0
ORCL	ORACLE CORPORATION	Technologie	457.074	1.0	9416.0	539.0	06.Feb.2033	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	457.110	1.0	9141.0	469.0	07.Jan.2033	374.0
UBS	UBS GROUP AG RegS	Bankwesen	457.370	1.0	11262.0	334.0	13.Feb.2031	313.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	457.410	1.0	11183.0	632.0	10.Nov.2033	336.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	457.427	1.0	10087.0	340.0	15.Mai2031	532.0
BA	BOEING CO	Produktionsmittel	457.429	1.0	9472.0	405.0	01.Feb.2031	363.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektroindustrie	456.614	1.0	10089.0	624.0	01.Juni2034	565.0
AVGO	BROADCOM INC	Technologie	456.636	1.0	9926.0	353.0	15.Juli2030	460.0
REG	REGENCY CENTERS LP	REITS	456.805	1.0	9906.0	663.0	15.Jan.2035	510.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	456.908	1.0	11341.0	166.0	04.Apr.2028	275.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	456.966	1.0	11234.0	707.0	27.Jan.2036	375.0
PII	POLARIS INC	Nicht-zyklische Konsumgüter	456.243	1.0	9941.0	397.0	01.März2031	560.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	456.304	1.0	11227.0	591.0	02.Mai2033	371.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	456.390	1.0	11230.0	405.0	19.Dez.2031	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	456.565	1.0	9092.0	358.0	01.Mai2030	210.0
YALUNI	YALE UNIVERSITY	Industrial Other	455.851	1.0	10022.0	488.0	15.Apr.2032	470.0
VARNO	VAR ENERGI ASA 144A	Energie	455.912	1.0	10367.0	132.0	15.Jan.2028	750.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	455.951	1.0	11237.0	787.0	15.Okt.2037	700.0
UBS	UBS GROUP AG 144A	Bankwesen	456.167	1.0	10548.0	561.0	22.Sept.2034	630.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	455.691	1.0	9940.0	1455.0	14.März2065	588.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	455.721	1.0	11290.0	667.0	08.Apr.2034	363.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	455.756	1.0	11100.0	544.0	22.Sept.2032	325.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	455.763	1.0	8504.0	1118.0	15.Feb.2044	445.0
INTNED	ING GROEP NV RegS	Bankwesen	454.944	1.0	11018.0	739.0	17.Aug.2036	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	454.987	1.0	7143.0	1370.0	01.März2052	388.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	455.046	1.0	11244.0	505.0	05.März2033	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	455.100	1.0	9025.0	774.0	28.Sept.2034	88.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	455.155	1.0	9496.0	343.0	25.März2030	300.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	455.205	1.0	9447.0	527.0	01.Sept.2032	385.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	455.279	1.0	10598.0	416.0	24.Nov.2030	163.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	455.312	1.0	13929.0	350.0	03.Juni2030	625.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Nicht-zyklische Konsumgüter	455.335	1.0	7861.0	1265.0	15.Nov.2046	394.0
SUMMAH	Summa Health	Nicht-zyklische Konsumgüter	455.339	1.0	7234.0	1454.0	15.Nov.2051	351.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	454.600	1.0	11318.0	524.0	26.Mai2033	350.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	454.603	1.0	10828.0	998.0	07.Aug.2041	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	454.617	1.0	13531.0	301.0	23.Nov.2029	550.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	454.699	1.0	8953.0	493.0	12.Jan.2032	288.0
CSX	CSX CORP	Transport	454.700	1.0	10712.0	788.0	01.Mai2037	615.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	454.718	1.0	11124.0	794.0	19.Jan.2036	338.0
WMB	WILLIAMS COMPANIES INC	Energie	454.861	1.0	9016.0	428.0	15.März2031	260.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	454.084	1.0	9962.0	161.0	22.März2028	438.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	454.172	1.0	9044.0	443.0	21.Mai2031	299.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	454.175	1.0	11262.0	587.0	20.Apr.2034	374.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	454.230	1.0	10493.0	243.0	02.Apr.2034	730.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	454.281	1.0	11313.0	276.0	26.Mai2049	325.0
GOOGL	ALPHABET INC	Technologie	454.464	1.0	11142.0	481.0	06.Nov.2031	288.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	453.766	1.0	11296.0	678.0	28.Mai2034	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	453.767	1.0	11187.0	497.0	14.Jan.2032	288.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	453.784	1.0	5816.0	1520.0	15.Nov.2051	270.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	453.931	1.0	9938.0	85.0	01.Juni2027	375.0
STT	STATE STREET CORP (FXD)	Bankwesen	453.965	1.0	9997.0	120.0	22.Okt.2027	433.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	454.070	1.0	11291.0	360.0	17.Mai2035	375.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	454.073	1.0	11206.0	110.0	31.Aug.2027	150.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	453.264	1.0	9038.0	448.0	01.Juni2031	270.0
HPQ	HP INC	Technologie	453.336	1.0	9953.0	965.0	15.Sept.2041	600.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	453.390	1.0	9952.0	61.0	01.März2027	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	453.432	1.0	11225.0	131.0	31.Dez.2079	238.0
INTC	INTEL CORPORATION	Technologie	453.472	1.0	9304.0	1361.0	10.Feb.2063	590.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	453.565	1.0	9942.0	239.0	15.März2029	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	453.598	1.0	11147.0	644.0	23.Jan.2034	372.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	453.606	1.0	9455.0	250.0	08.März2029	285.0
CAT	CATERPILLAR INC	Produktionsmittel	452.852	1.0	10778.0	746.0	15.Aug.2036	605.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	452.886	1.0	12255.0	997.0	12.Sept.2044	625.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	452.909	1.0	8969.0	382.0	21.Aug.2030	233.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	452.910	1.0	10013.0	38.0	27.Nov.2026	458.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	452.926	1.0	9961.0	560.0	21.Apr.2033	488.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	453.078	1.0	11278.0	177.0	06.Mai2028	250.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	453.096	1.0	11210.0	134.0	06.Dez.2027	175.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	453.127	1.0	9972.0	673.0	08.Mai2035	585.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	453.183	1.0	11135.0	680.0	23.Juli2034	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	453.223	1.0	10824.0	318.0	02.Nov.2029	125.0
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Zyklische Konsumgüter	452.509	1.0	9917.0	202.0	05.Sept.2028	405.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	452.567	1.0	11264.0	450.0	20.Mai2031	325.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	452.673	1.0	9986.0	564.0	15.Mai2033	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	452.754	1.0	11273.0	529.0	22.Mai2032	313.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	452.805	1.0	11594.0	720.0	11.Juli2035	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	452.120	1.0	10967.0	245.0	18.Jan.2029	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	452.154	1.0	11261.0	273.0	19.Mai2029	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	452.212	1.0	11176.0	512.0	26.Feb.2032	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	452.222	1.0	10600.0	247.0	18.Jan.2029	75.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	452.358	1.0	9946.0	118.0	30.Sept.2027	392.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	451.548	1.0	9827.0	505.0	01.Aug.2032	475.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	451.614	1.0	9798.0	536.0	15.Jan.2033	495.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	451.646	1.0	8986.0	442.0	23.Apr.2031	225.0
WMB	WILLIAMS COMPANIES INC	Energie	451.673	1.0	10482.0	911.0	15.Apr.2040	630.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	451.788	1.0	9858.0	1461.0	16.März2066	585.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	451.894	1.0	11111.0	308.0	30.Okt.2029	238.0
ELV	ELEVANCE HEALTH INC	Versicherung	451.132	1.0	9461.0	1325.0	15.Juni2054	565.0
ROP	ROPER TECHNOLOGIES INC	Technologie	451.181	1.0	9922.0	296.0	15.Okt.2029	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	451.271	1.0	11114.0	879.0	27.Feb.2039	413.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	451.343	1.0	8958.0	433.0	01.Apr.2031	255.0
UNP	UNION PACIFIC CORPORATION	Transport	451.353	1.0	8995.0	448.0	20.Mai2031	238.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	451.380	1.0	11156.0	506.0	03.März2032	325.0
AAPL	APPLE INC	Technologie	450.753	1.0	9952.0	171.0	10.Mai2028	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	450.927	1.0	11571.0	352.0	10.Juli2030	400.0
GOOGL	ALPHABET INC	Technologie	450.993	1.0	11226.0	270.0	06.Mai2029	250.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	450.283	1.0	11068.0	803.0	01.Apr.2038	700.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	450.386	1.0	7135.0	123.0	18.Okt.2027	452.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	450.418	1.0	10002.0	682.0	03.Juli2036	558.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	450.460	1.0	6114.0	1298.0	01.Apr.2051	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	450.572	1.0	9971.0	354.0	05.Juni2030	455.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	450.573	1.0	9918.0	205.0	16.Okt.2028	415.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	450.619	1.0	8938.0	430.0	12.März2031	230.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	450.638	1.0	8977.0	880.0	06.Dez.2037	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	449.938	1.0	11242.0	455.0	01.Juli2031	308.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	449.961	1.0	9857.0	154.0	22.Feb.2028	375.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	449.994	1.0	9817.0	401.0	10.Feb.2032	446.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	450.210	1.0	11140.0	812.0	25.März2036	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	450.271	1.0	9879.0	249.0	06.Apr.2029	497.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	449.761	1.0	11177.0	163.0	07.März2028	175.0
UPS	UNITED PARCEL SERVICE INC	Transport	449.837	1.0	7442.0	1299.0	15.Nov.2047	375.0
BPLN	BP CAPITAL MARKETS PLC	Energie	449.052	1.0	9880.0	114.0	19.Sept.2027	328.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	449.212	1.0	9738.0	719.0	25.Jan.2041	542.0
UPS	UNITED PARCEL SERVICE INC	Transport	449.266	1.0	9315.0	1256.0	01.Apr.2050	530.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	449.309	1.0	10989.0	783.0	10.Nov.2035	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	449.318	1.0	11089.0	502.0	11.Feb.2032	313.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	448.589	1.0	10245.0	143.0	31.Dez.2079	690.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	448.625	1.0	7969.0	1269.0	01.Feb.2049	430.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	448.627	1.0	11054.0	196.0	17.Juli2028	145.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	448.717	1.0	9727.0	709.0	14.Jan.2037	506.0
V	VISA INC	Technologie	448.731	1.0	11166.0	609.0	15.Mai2033	313.0
ORCL	ORACLE CORPORATION	Technologie	448.175	1.0	9142.0	1210.0	04.Feb.2066	685.0
CAPFP	CAPGEMINI SE RegS	Technologie	448.257	1.0	11162.0	170.0	18.Apr.2028	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	448.344	1.0	11151.0	523.0	13.Mai2033	329.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	448.580	1.0	9914.0	528.0	15.Jan.2032	100.0
ELV	ELEVANCE HEALTH INC	Versicherung	447.742	1.0	8731.0	1066.0	15.Jan.2043	465.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	448.042	1.0	8934.0	364.0	15.Mai2030	180.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	448.129	1.0	8084.0	1187.0	15.Nov.2045	435.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	448.129	1.0	11162.0	172.0	24.Apr.2028	175.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	448.131	1.0	8899.0	518.0	15.Apr.2032	275.0
AAPL	APPLE INC	Technologie	447.344	1.0	9772.0	748.0	23.Feb.2036	450.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	447.360	1.0	9935.0	356.0	03.Juli2031	488.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	447.431	1.0	9288.0	1046.0	01.Apr.2042	488.0
OKE	ONEOK INC	Energie	447.453	1.0	9834.0	453.0	15.Okt.2031	475.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	447.539	1.0	10984.0	646.0	11.Dez.2033	313.0
MRKGR	MERCK KGAA PNC10 RegS	Nicht-zyklische Konsumgüter	447.541	1.0	11177.0	261.0	25.Juni2079	288.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	446.914	1.0	11140.0	446.0	09.Juni2031	363.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	446.914	1.0	11090.0	127.0	31.Dez.2079	163.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Sonstige Finanzwerte	447.014	1.0	11123.0	743.0	27.Mai2035	400.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	447.053	1.0	11121.0	163.0	15.März2028	155.0
ARRFP	APRR SA MTN RegS	Transport	447.058	1.0	11110.0	148.0	18.Jan.2028	125.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	447.082	1.0	11152.0	280.0	31.Dez.2079	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	447.232	1.0	9951.0	667.0	10.Feb.2035	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	447.262	1.0	10013.0	93.0	15.Juli2027	463.0
BRO	BROWN & BROWN INC	Versicherung	447.264	1.0	9916.0	687.0	23.Juni2035	555.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	446.517	1.0	9862.0	125.0	07.Nov.2028	357.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	446.561	1.0	11120.0	172.0	10.Apr.2028	160.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	446.587	1.0	11025.0	425.0	31.Dez.2079	438.0
GFCFP	GECINA SA MTN RegS	REITS	446.595	1.0	11095.0	150.0	26.Jan.2028	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	446.175	1.0	9890.0	184.0	15.Juni2028	385.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	446.197	1.0	9187.0	1360.0	15.Feb.2055	520.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	446.255	1.0	9248.0	409.0	01.Feb.2031	338.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	446.324	1.0	13431.0	147.0	24.Jan.2028	500.0
INTNED	ING GROEP NV RegS	Bankwesen	446.348	1.0	11086.0	109.0	16.Nov.2032	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	445.981	1.0	10447.0	326.0	12.Nov.2029	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	446.010	1.0	11083.0	756.0	07.Mai2035	350.0
APA	APA CORP (US)	Energie	445.205	1.0	10233.0	647.0	15.Feb.2035	610.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	445.228	1.0	9835.0	126.0	02.Nov.2027	320.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	445.532	1.0	13993.0	191.0	29.Aug.2029	748.0
DIS	WALT DISNEY CO	Kommunikation	444.893	1.0	9724.0	415.0	14.März2031	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	445.035	1.0	11078.0	113.0	01.Sept.2028	50.0
DOV	DOVER CORP	Produktionsmittel	445.064	1.0	11069.0	130.0	04.Nov.2027	75.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	445.066	1.0	10218.0	521.0	01.Feb.2034	582.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	445.108	1.0	9802.0	166.0	06.Apr.2028	350.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektroindustrie	445.143	1.0	9578.0	692.0	15.Jan.2042	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	444.368	1.0	10964.0	195.0	31.Dez.2079	175.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	444.413	1.0	11104.0	282.0	29.Juni2029	225.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	444.433	1.0	11062.0	1181.0	02.Juni2043	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	444.437	1.0	8807.0	472.0	13.Sept.2031	256.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	444.507	1.0	10847.0	548.0	02.Sept.2032	275.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	444.681	1.0	9740.0	414.0	15.März2031	413.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektroindustrie	444.053	1.0	9766.0	159.0	15.März2028	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	444.091	1.0	9429.0	550.0	15.Jan.2033	425.0
GPN	GLOBAL PAYMENTS INC	Technologie	444.165	1.0	9799.0	384.0	15.Nov.2030	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	444.261	1.0	11086.0	184.0	25.Mai2028	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	444.261	1.0	14144.0	193.0	30.Nov.2033	825.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	444.342	1.0	6110.0	1527.0	15.Juni2052	288.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	443.635	1.0	11561.0	471.0	28.Nov.2031	388.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	443.891	1.0	9601.0	713.0	15.Feb.2036	550.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	443.914	1.0	10976.0	331.0	16.Jan.2030	225.0
MRKGR	EMD FINANCE LLC 144A	Nicht-zyklische Konsumgüter	443.112	1.0	9732.0	719.0	15.Okt.2035	500.0
AVGO	BROADCOM INC	Technologie	443.125	1.0	7236.0	1370.0	15.Feb.2051	375.0
C	CITIGROUP INC	Bankwesen	443.213	1.0	8819.0	481.0	03.Nov.2032	252.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	443.303	1.0	8792.0	515.0	15.März2032	238.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	443.439	1.0	10214.0	685.0	15.Aug.2035	554.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	443.476	1.0	9701.0	714.0	15.Sept.2035	490.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	442.736	1.0	10141.0	367.0	15.Jan.2031	575.0
DGFP	VINCI SA MTN RegS	Transport	442.774	1.0	10983.0	242.0	18.Jan.2029	163.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	442.776	1.0	8797.0	386.0	06.Aug.2030	138.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	442.794	1.0	9718.0	454.0	18.Sept.2031	400.0
TCBKCN	FIRST WEST CREDIT UNION	Bankwesen	442.845	1.0	7047.0	131.0	15.Nov.2027	369.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	442.902	1.0	11072.0	100.0	06.Juli2028	75.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	443.003	1.0	8812.0	479.0	02.Nov.2032	262.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	442.247	1.0	11051.0	114.0	01.Sept.2027	5.0
OMVAV	OMV AG MTN RegS	Energie	442.250	1.0	10766.0	1060.0	10.Nov.2040	388.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	442.281	1.0	10878.0	714.0	01.Apr.2036	665.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	442.325	1.0	10993.0	946.0	13.Mai2038	375.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	442.329	1.0	11049.0	114.0	03.Sept.2027	10.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	442.348	1.0	13563.0	184.0	13.Juni2028	563.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	442.441	1.0	11651.0	341.0	15.März2030	411.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	442.469	1.0	10143.0	141.0	13.Jan.2028	552.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	442.562	1.0	11031.0	173.0	15.Apr.2028	125.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	442.646	1.0	9757.0	387.0	29.Okt.2030	416.0
HPQ	HP INC	Technologie	442.654	1.0	10151.0	525.0	15.Jan.2033	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	441.841	1.0	11022.0	129.0	28.Okt.2027	30.0
WFC	WELLS FARGO & COMPANY	Bankwesen	441.886	1.0	8005.0	1206.0	14.Juni2046	440.0
ORCL	ORACLE CORPORATION	Technologie	441.897	1.0	9702.0	293.0	27.Sept.2029	420.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	441.954	1.0	9765.0	878.0	15.Nov.2038	532.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	442.005	1.0	9733.0	382.0	22.Okt.2031	425.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	442.135	1.0	9697.0	148.0	26.Jan.2028	285.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	442.234	1.0	8991.0	519.0	31.Aug.2036	354.0
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Elektroindustrie	441.401	1.0	9333.0	1054.0	01.Okt.2054	508.0
CCI	CROWN CASTLE INC	Kommunikation	441.757	1.0	10190.0	596.0	01.März2034	580.0
NWG	NATWEST GROUP PLC	Bankwesen	441.785	1.0	10209.0	200.0	13.Sept.2029	581.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	441.794	1.0	9792.0	810.0	20.Mai2035	165.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	441.071	1.0	10946.0	527.0	07.Apr.2032	282.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	441.132	1.0	10972.0	829.0	16.Mai2036	338.0
RY	ROYAL BANK OF CANADA	Bankwesen	441.138	1.0	7198.0	144.0	17.Jan.2028	464.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	441.142	1.0	10317.0	929.0	01.Juni2040	610.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	441.171	1.0	9261.0	362.0	01.Juni2030	265.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	441.249	1.0	8756.0	1195.0	15.Mai2046	470.0
NTT	NTT FINANCE CORP 144A	Kommunikation	440.612	1.0	8758.0	439.0	03.Apr.2031	206.0
BACR	BARCLAYS PLC RegS	Bankwesen	440.925	1.0	13333.0	617.0	21.März2035	585.0
ACN	ACCENTURE CAPITAL INC	Technologie	440.177	1.0	9671.0	456.0	04.Okt.2031	425.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	440.253	1.0	9756.0	437.0	15.Juni2031	435.0
AKERBP	AKER BP ASA 144A	Energie	440.511	1.0	9609.0	316.0	15.Jan.2030	375.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	439.758	1.0	10875.0	214.0	25.Sept.2028	133.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	439.799	1.0	10945.0	556.0	15.Dez.2067	788.0
MET	METLIFE INC	Versicherung	439.997	1.0	10316.0	697.0	15.Juni2035	570.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	440.095	1.0	10120.0	187.0	27.Juli2029	528.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	439.291	1.0	10117.0	230.0	31.Jan.2029	500.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	439.376	1.0	7931.0	1279.0	15.Mai2047	395.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	439.434	1.0	10912.0	509.0	29.Nov.2032	680.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	439.602	1.0	9690.0	340.0	01.Mai2030	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	439.682	1.0	10853.0	873.0	03.März2037	350.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	439.057	1.0	9712.0	740.0	04.Dez.2035	475.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	439.094	1.0	7295.0	184.0	14.Juni2028	522.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	438.498	1.0	9196.0	1289.0	15.Juni2052	550.0
AAPL	APPLE INC	Technologie	438.571	1.0	10945.0	277.0	24.Mai2029	138.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	438.020	1.0	8298.0	1226.0	02.Juni2047	455.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	438.047	1.0	9705.0	580.0	15.Juni2033	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	438.050	1.0	8940.0	852.0	23.Apr.2039	441.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	438.062	1.0	10916.0	269.0	04.Mai2030	174.0
EXR	EXTRA SPACE STORAGE LP	REITS	438.222	1.0	10158.0	157.0	01.Apr.2028	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	438.259	1.0	10107.0	150.0	22.Feb.2029	542.0
JPM	JPMORGAN CHASE & CO	Bankwesen	437.612	1.0	6967.0	1069.0	19.Nov.2041	252.0
GOOGL	ALPHABET INC	Technologie	437.675	1.0	10220.0	1591.0	06.Mai2054	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	437.713	1.0	10052.0	619.0	23.Juli2035	540.0
NWHUCN	VITAL INFRASTRUCTURE PROPERTY TRUS	REITS	437.744	1.0	7160.0	152.0	18.Feb.2028	502.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	437.204	1.0	8673.0	503.0	31.März2036	263.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	437.243	1.0	10279.0	931.0	01.Mai2040	575.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	437.331	1.0	11354.0	283.0	26.Aug.2029	313.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	437.356	1.0	8646.0	1163.0	21.Okt.2045	475.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	436.756	1.0	9651.0	301.0	15.Nov.2029	370.0
INTC	INTEL CORPORATION	Technologie	436.825	1.0	6876.0	1116.0	12.Aug.2041	280.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	436.969	1.0	7589.0	1173.0	01.Juli2049	513.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	437.004	1.0	9128.0	344.0	15.März2030	230.0
ENELIM	ENEL SPA RegS	Elektroindustrie	437.052	1.0	11592.0	250.0	31.Dez.2079	475.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Grundstoffindustrie	436.565	1.0	10696.0	1075.0	16.März2047	700.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	436.594	1.0	10908.0	150.0	14.Jan.2029	13.0
RDSALN	SHELL FINANCE US INC	Energie	436.688	1.0	9702.0	749.0	06.Jan.2036	475.0
NTAP	NETAPP INC	Technologie	436.693	1.0	9182.0	368.0	22.Juni2030	270.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	436.010	1.0	10895.0	159.0	18.Feb.2028	13.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	436.034	1.0	10082.0	238.0	26.Feb.2029	485.0
APH	AMPHENOL CORPORATION	Produktionsmittel	436.054	1.0	10130.0	247.0	05.Apr.2029	505.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	436.120	1.0	10921.0	345.0	31.Dez.2079	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	435.578	1.0	11509.0	730.0	17.Apr.2035	414.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	435.723	1.0	12378.0	732.0	29.Nov.2035	488.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	435.743	1.0	9955.0	341.0	15.Juli2030	620.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	435.788	1.0	10816.0	215.0	22.Sept.2028	88.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	435.814	1.0	8610.0	1083.0	15.Feb.2043	445.0
XOM	EXXON MOBIL CORP	Energie	435.231	1.0	10879.0	193.0	26.Juni2028	52.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	435.319	1.0	10757.0	322.0	19.Nov.2030	175.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	435.439	1.0	10076.0	150.0	03.März2028	488.0
T	AT&T INC	Kommunikation	435.478	1.0	10821.0	1109.0	01.Juni2044	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	434.661	1.0	9978.0	428.0	10.Juli2031	505.0
COP	CONOCOPHILLIPS CO	Energie	434.715	1.0	10003.0	312.0	15.Jan.2030	470.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	434.902	1.0	7105.0	475.0	09.Jan.2033	413.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	435.003	1.0	9625.0	116.0	17.Sept.2027	136.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	434.302	1.0	10162.0	417.0	13.Nov.2031	77.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	434.474	1.0	11375.0	128.0	04.Nov.2027	275.0
BMO	BANK OF MONTREAL	Bankwesen	434.490	1.0	7224.0	224.0	18.Dez.2028	454.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	434.573	1.0	11544.0	449.0	30.Mai2031	370.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	433.870	1.0	9984.0	185.0	14.Juli2029	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	433.922	1.0	10186.0	178.0	23.Juni2028	580.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	433.974	1.0	9946.0	650.0	29.Juli2036	600.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	434.030	1.0	10058.0	326.0	14.März2030	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	434.047	1.0	10766.0	209.0	31.Aug.2033	88.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	434.146	1.0	10061.0	243.0	22.März2029	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	434.171	1.0	10051.0	611.0	15.März2034	525.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	433.408	1.0	10835.0	196.0	07.Juli2028	75.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	433.480	1.0	11223.0	883.0	03.Okt.2037	387.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	433.568	1.0	10197.0	595.0	05.Jan.2035	568.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	433.628	1.0	6176.0	1494.0	15.Juni2051	290.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	433.709	1.0	9089.0	442.0	14.Mai2031	275.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	433.740	1.0	10529.0	518.0	12.Jan.2033	643.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	433.105	1.0	10826.0	193.0	21.Juni2028	38.0
WMB	WILLIAMS COMPANIES INC	Energie	433.364	1.0	10043.0	242.0	15.März2029	490.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	432.539	1.0	11465.0	729.0	13.Mai2036	398.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	432.753	1.0	9999.0	673.0	01.März2035	520.0
ORCL	ORACLE CORPORATION	Technologie	432.795	1.0	7647.0	1209.0	27.Sept.2054	538.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	432.890	1.0	11478.0	421.0	19.Mai2036	419.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	432.897	1.0	12020.0	675.0	15.Nov.2034	475.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	432.926	1.0	10777.0	357.0	01.Apr.2030	150.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	432.243	1.0	8962.0	493.0	22.Jan.2032	300.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	432.251	1.0	10531.0	341.0	02.Aug.2030	634.0
PSX	PHILLIPS 66 CO	Energie	432.291	1.0	10138.0	425.0	15.Juni2031	525.0
ENIIM	ENI SPA 144A	Energie	432.397	1.0	10021.0	203.0	12.Sept.2028	475.0
ATH	ATHENE HOLDING LTD	Versicherung	432.414	1.0	9590.0	648.0	28.Juni2055	688.0
FITB	FIFTH THIRD BANCORP	Bankwesen	432.478	1.0	12065.0	769.0	01.März2038	825.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektroindustrie	431.764	1.0	10709.0	296.0	31.Dez.2079	183.0
AVGO	BROADCOM INC	Technologie	431.924	1.0	10052.0	164.0	15.Apr.2028	480.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	431.972	1.0	10107.0	346.0	26.Mai2030	488.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	432.034	1.0	10763.0	364.0	18.Apr.2030	150.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	431.271	1.0	10000.0	193.0	15.Sept.2028	470.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	431.341	1.0	10003.0	328.0	15.März2030	465.0
TXN	TEXAS INSTRUMENTS INC	Technologie	431.358	1.0	9948.0	610.0	08.Feb.2034	485.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	431.485	1.0	10504.0	640.0	25.Jan.2035	625.0
C	CITIGROUP INC MTN RegS	Bankwesen	431.523	1.0	14352.0	822.0	25.Juni2038	680.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	431.525	1.0	10668.0	324.0	01.Dez.2029	175.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	431.558	1.0	6831.0	61.0	25.Feb.2027	290.0
TMUS	T-MOBILE USA INC	Kommunikation	431.570	1.0	11438.0	518.0	08.Mai2032	370.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	431.656	1.0	10024.0	162.0	30.März2029	486.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	431.677	1.0	11443.0	590.0	13.Mai2034	391.0
CMCSA	COMCAST CORPORATION	Kommunikation	430.851	1.0	9480.0	841.0	20.Feb.2036	188.0
ENIIM	ENI SPA PNC9 RegS	Energie	431.098	1.0	11213.0	281.0	31.Dez.2079	338.0
AVGO	BROADCOM INC	Technologie	431.136	1.0	10035.0	244.0	15.Apr.2029	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	430.529	1.0	11835.0	128.0	16.Nov.2032	636.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	430.568	1.0	11297.0	125.0	21.Okt.2027	228.0
EXC	EXELON CORPORATION	Elektroindustrie	430.575	1.0	9393.0	1284.0	15.März2053	560.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	430.685	1.0	11156.0	449.0	22.Juli2031	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	430.734	1.0	10723.0	216.0	21.Sept.2029	50.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	429.989	1.0	9023.0	362.0	15.Mai2030	200.0
ET	ENERGY TRANSFER LP	Energie	430.149	1.0	10065.0	67.0	01.Juni2027	550.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	430.172	1.0	10067.0	564.0	01.Juni2033	530.0
FOXA	FOX CORP	Kommunikation	430.196	1.0	10601.0	565.0	13.Okt.2033	650.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	429.572	1.0	10539.0	559.0	15.Sept.2033	639.0
META	META PLATFORMS INC	Kommunikation	429.587	1.0	10040.0	171.0	15.Mai2028	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	429.662	1.0	9455.0	338.0	22.März2030	315.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	429.772	1.0	9978.0	621.0	01.Apr.2034	500.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	429.794	1.0	10000.0	294.0	16.Okt.2030	493.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	429.838	1.0	9980.0	111.0	15.Sept.2027	425.0
ALCSW	ALCON FINANCE CORP 144A	Nicht-zyklische Konsumgüter	429.858	1.0	9465.0	297.0	23.Sept.2029	300.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	429.976	1.0	8802.0	1099.0	15.Juli2045	520.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	429.203	1.0	7559.0	1379.0	15.Aug.2052	405.0
ORCL	ORACLE CORPORATION	Technologie	429.329	1.0	9260.0	1016.0	04.Feb.2046	655.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	429.455	1.0	11342.0	344.0	16.März2030	310.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	429.527	1.0	10044.0	959.0	01.Juni2041	605.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	429.543	1.0	10040.0	756.0	22.Mai2036	520.0
WMT	WALMART INC	Zyklische Konsumgüter	428.873	1.0	9996.0	697.0	28.Apr.2035	490.0
GOOGL	ALPHABET INC	Technologie	429.064	1.0	11367.0	992.0	11.Mai2039	410.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	429.073	1.0	9974.0	252.0	06.Apr.2029	475.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	429.129	1.0	9944.0	158.0	15.März2033	487.0
BACR	BARCLAYS PLC	Bankwesen	428.472	1.0	10002.0	124.0	09.Mai2028	484.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Grundstoffindustrie	428.613	1.0	9906.0	115.0	29.Sept.2027	440.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	428.631	1.0	7050.0	151.0	02.Feb.2028	310.0
PLD	PROLOGIS LP	REITS	428.664	1.0	10009.0	691.0	15.Mai2035	525.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	428.692	1.0	9848.0	1042.0	11.Aug.2046	586.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	427.892	1.0	10059.0	350.0	01.Juli2030	465.0
RTX	RTX CORP	Produktionsmittel	427.901	1.0	10509.0	393.0	15.März2031	600.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	428.083	1.0	10691.0	219.0	28.Sept.2028	13.0
OKE	ELK MERGER SUB II LLC 144A	Energie	428.187	1.0	10475.0	330.0	01.Sept.2030	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	427.462	1.0	9861.0	233.0	15.Jan.2029	411.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	427.503	1.0	10688.0	219.0	23.Sept.2028	0.0
RDSALN	SHELL FINANCE US INC	Energie	427.623	1.0	9333.0	722.0	11.Mai2035	413.0
SANTAN	BANCO SANTANDER SA	Bankwesen	427.637	1.0	10404.0	650.0	17.Jan.2035	603.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	427.712	1.0	9427.0	212.0	30.Sept.2028	285.0
WSTP	WESTPAC BANKING CORP	Bankwesen	427.732	1.0	9379.0	327.0	16.Jan.2030	265.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	427.761	1.0	8961.0	399.0	15.Okt.2030	195.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	427.798	1.0	9384.0	328.0	31.Jan.2030	280.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	427.823	1.0	7939.0	1259.0	01.März2048	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	427.846	1.0	9999.0	345.0	15.Mai2030	460.0
USB	US BANCORP MTN	Bankwesen	427.846	1.0	9838.0	505.0	22.Juli2033	497.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	427.054	1.0	9914.0	619.0	03.Apr.2034	511.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	427.236	1.0	9314.0	402.0	14.Jan.2032	373.0
SANTAN	BANCO SANTANDER SA	Bankwesen	427.303	1.0	10482.0	598.0	14.März2034	635.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	427.356	1.0	10658.0	239.0	13.Dez.2028	40.0
ASML	ASML HOLDING NV RegS	Technologie	427.383	1.0	10673.0	277.0	07.Mai2029	63.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	426.745	1.0	10642.0	262.0	15.März2029	75.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	426.816	1.0	12156.0	584.0	14.Juni2033	513.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	426.889	1.0	9868.0	550.0	15.Feb.2033	445.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	426.310	1.0	8903.0	384.0	10.Aug.2030	175.0
FISV	FISERV INC	Technologie	426.389	1.0	9862.0	606.0	15.März2034	545.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	426.490	1.0	10652.0	258.0	20.Feb.2029	25.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	426.500	1.0	11311.0	670.0	19.Mai2034	400.0
HUM	HUMANA INC	Versicherung	426.544	1.0	9933.0	679.0	01.Mai2035	555.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	426.558	1.0	10598.0	530.0	30.März2032	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	425.792	1.0	10618.0	248.0	19.Jan.2030	50.0
ELV	ELEVANCE HEALTH INC	Versicherung	425.834	1.0	9922.0	149.0	01.März2028	410.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	425.837	1.0	9981.0	1330.0	15.Juni2055	600.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	425.900	1.0	11295.0	269.0	30.Apr.2029	288.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	425.996	1.0	11091.0	628.0	13.Nov.2033	363.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	426.146	1.0	10601.0	447.0	28.März2031	165.0
ENBCN	ENBRIDGE INC	Energie	426.148	1.0	9873.0	1294.0	05.Apr.2054	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	425.387	1.0	11054.0	545.0	26.Sept.2032	325.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	425.432	1.0	9985.0	41.0	15.Dez.2026	400.0
MA	MASTERCARD INC	Technologie	425.548	1.0	9933.0	633.0	09.Mai2034	488.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	425.607	1.0	9907.0	115.0	25.Sept.2027	375.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	425.714	1.0	9890.0	204.0	22.Sept.2029	432.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	425.075	1.0	9913.0	335.0	29.Apr.2030	463.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	425.077	1.0	8794.0	1338.0	15.März2053	495.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	425.117	1.0	9946.0	571.0	25.Mai2033	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	425.164	1.0	10334.0	667.0	15.Juli2035	615.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	425.227	1.0	9847.0	191.0	14.Aug.2028	395.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	425.255	1.0	11178.0	493.0	10.Feb.2033	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	425.282	1.0	11971.0	413.0	10.März2032	479.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	425.312	1.0	10569.0	338.0	06.Jan.2030	113.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	425.314	1.0	10560.0	317.0	14.Okt.2029	88.0
ENELIM	ENEL SPA NC30 RegS	Elektroindustrie	424.575	1.0	10437.0	369.0	31.Dez.2079	188.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	424.646	1.0	11123.0	396.0	01.Apr.2031	745.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	424.700	1.0	11769.0	217.0	10.Nov.2029	488.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	424.722	1.0	9788.0	395.0	28.Jan.2032	462.0
LRCX	LAM RESEARCH CORPORATION	Technologie	424.806	1.0	9870.0	241.0	15.März2029	400.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	424.858	1.0	8261.0	687.0	30.Sept.2040	294.0
WSTP	WESTPAC BANKING CORP	Bankwesen	424.121	1.0	8887.0	484.0	18.Nov.2036	302.0
MET	METLIFE INC	Versicherung	424.368	1.0	9178.0	1324.0	15.Jan.2054	525.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	423.652	1.0	11652.0	431.0	11.Juli2031	400.0
T	AT&T INC MTN	Kommunikation	423.662	1.0	13945.0	894.0	30.Apr.2040	700.0
ELV	ELEVANCE HEALTH INC	Versicherung	423.813	1.0	9783.0	544.0	15.Feb.2033	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	423.850	1.0	8398.0	1265.0	15.Mai2053	535.0
WELL	WELLTOWER OP LLC	REITS	423.852	1.0	9963.0	707.0	01.Juli2035	513.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	423.979	1.0	11275.0	182.0	27.Mai2028	238.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	423.345	1.0	7552.0	1051.0	04.Feb.2041	340.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	423.435	1.0	10948.0	1532.0	10.Nov.2055	458.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	423.523	1.0	13428.0	422.0	31.Juli2032	550.0
CRM	SALESFORCE INC	Technologie	422.996	1.0	9863.0	162.0	11.Apr.2028	370.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	423.055	1.0	10535.0	551.0	15.Juni2033	640.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	423.074	1.0	10341.0	621.0	15.Aug.2034	595.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	423.090	1.0	10326.0	525.0	01.Feb.2033	575.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	423.195	1.0	10497.0	370.0	21.Nov.2030	638.0
FDX	FEDEX CORP	Transport	422.385	1.0	8822.0	1176.0	15.Nov.2045	475.0
ENELIM	ENEL SPA NC27 RegS	Elektroindustrie	422.536	1.0	11137.0	90.0	31.Dez.2079	138.0
GPN	GLOBAL PAYMENTS INC	Technologie	422.546	1.0	9876.0	218.0	15.Nov.2028	450.0
INTC	INTEL CORPORATION	Technologie	422.557	1.0	9848.0	582.0	15.Aug.2033	500.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	422.560	1.0	7728.0	1229.0	15.Feb.2048	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	422.605	1.0	11259.0	534.0	28.Juni2032	350.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	422.623	1.0	8856.0	489.0	03.Nov.2031	230.0
IR	INGERSOLL RAND INC	Produktionsmittel	422.038	1.0	10323.0	562.0	14.Aug.2033	570.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	422.085	1.0	9863.0	216.0	03.Nov.2028	380.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	422.148	1.0	8313.0	1272.0	06.Okt.2048	444.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	422.167	1.0	7036.0	50.0	07.Jan.2027	226.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	422.242	1.0	9891.0	669.0	05.Dez.2034	480.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Sonstige Finanzwerte	422.337	1.0	10258.0	303.0	15.Jan.2030	625.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	422.363	1.0	10274.0	573.0	19.Jan.2035	607.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	421.554	1.0	11211.0	179.0	26.Mai2028	225.0
MS	MORGAN STANLEY MTN	Bankwesen	421.575	1.0	13560.0	512.0	18.Nov.2033	579.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	421.797	1.0	10499.0	344.0	21.Jan.2030	88.0
EOANGR	E.ON SE RegS	Elektroindustrie	421.840	1.0	11114.0	1228.0	25.März2044	413.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	421.142	1.0	9708.0	1335.0	01.Sept.2055	570.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	421.187	1.0	10250.0	300.0	10.Jan.2030	565.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	421.281	1.0	9270.0	338.0	08.März2030	275.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	421.389	1.0	10030.0	103.0	15.Aug.2052	563.0
NEXA	NEXA RESOURCES SA RegS	Grundstoffindustrie	421.427	1.0	10369.0	589.0	09.Apr.2034	675.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	421.444	1.0	9889.0	229.0	15.Dez.2028	430.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	421.471	1.0	11209.0	183.0	24.Mai2028	213.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	420.836	1.0	9758.0	555.0	15.März2033	460.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	420.869	1.0	11163.0	166.0	20.März2028	175.0
DE	DEERE & CO	Produktionsmittel	420.984	1.0	10264.0	656.0	16.Jan.2035	545.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	421.000	1.0	10490.0	313.0	16.Sept.2029	38.0
JPM	JPMORGAN CHASE & CO	Bankwesen	421.032	1.0	7836.0	1185.0	24.Juli2048	403.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	420.387	1.0	10317.0	589.0	13.März2035	603.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	420.437	1.0	11568.0	189.0	17.Juli2028	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	420.487	1.0	10359.0	1276.0	03.März2045	385.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	420.688	1.0	9255.0	336.0	15.Feb.2030	235.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	419.926	1.0	11130.0	103.0	27.Juli2027	63.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	420.242	1.0	7917.0	1631.0	01.Nov.2111	470.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	419.510	1.0	10248.0	187.0	15.Aug.2028	604.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	419.535	1.0	10225.0	183.0	01.Aug.2028	605.0
EFX	EQUIFAX INC	Technologie	419.580	1.0	8759.0	474.0	15.Sept.2031	235.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	419.594	1.0	9722.0	280.0	15.Aug.2029	380.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	419.605	1.0	10219.0	658.0	15.Jan.2035	563.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	419.621	1.0	9722.0	559.0	15.März2033	440.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	419.626	1.0	9650.0	729.0	15.März2036	525.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	419.782	1.0	10227.0	227.0	23.Jan.2030	584.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	419.783	1.0	10416.0	431.0	18.Jan.2031	148.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	419.059	1.0	10195.0	184.0	13.Juli2028	579.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	419.076	1.0	10179.0	134.0	09.Jan.2028	600.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	419.082	1.0	10201.0	586.0	15.Jan.2034	575.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	419.154	1.0	13698.0	152.0	14.März2029	650.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	419.162	1.0	9787.0	387.0	06.Nov.2030	441.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	419.327	1.0	8255.0	1236.0	01.Okt.2049	488.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	419.390	1.0	8689.0	1510.0	01.Okt.2118	521.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	418.585	1.0	10425.0	344.0	18.Jan.2030	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	418.705	1.0	13771.0	188.0	25.Okt.2033	688.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	418.801	1.0	11004.0	660.0	02.Feb.2034	338.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	418.877	1.0	10413.0	441.0	21.Feb.2031	138.0
ES	EVERSOURCE ENERGY	Elektroindustrie	418.903	1.0	10338.0	403.0	15.Apr.2031	585.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	418.989	1.0	9736.0	560.0	30.März2033	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	418.422	1.0	13891.0	347.0	14.Juni2031	638.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	418.478	1.0	9757.0	504.0	05.Aug.2032	487.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	418.503	1.0	9627.0	1259.0	01.März2056	625.0
AAPL	APPLE INC	Technologie	418.563	1.0	8735.0	1153.0	06.Mai2044	445.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	417.757	1.0	9578.0	128.0	01.Nov.2027	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	417.771	1.0	9720.0	1004.0	24.Mai2041	525.0
ES	EVERSOURCE ENERGY	Elektroindustrie	417.819	1.0	9166.0	496.0	01.März2032	338.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	417.836	1.0	8755.0	489.0	21.Okt.2031	195.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	417.896	1.0	9676.0	708.0	18.Sept.2035	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	417.916	1.0	10172.0	627.0	09.Juli2034	556.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	417.927	1.0	11082.0	131.0	08.Nov.2027	83.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	417.944	1.0	10264.0	566.0	15.Sept.2032	200.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	418.073	1.0	9803.0	134.0	01.Dez.2027	330.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	417.388	1.0	10375.0	621.0	01.Juni2034	585.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	417.460	1.0	10111.0	1074.0	15.Okt.2045	635.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	417.554	1.0	10151.0	214.0	15.Jan.2029	600.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	417.602	1.0	10259.0	197.0	21.Sept.2028	610.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	417.672	1.0	10292.0	323.0	06.Apr.2030	585.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	417.003	1.0	11057.0	152.0	28.Jan.2028	125.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	417.031	1.0	13664.0	622.0	01.Apr.2055	663.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	417.057	1.0	13359.0	104.0	30.Aug.2028	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	417.103	1.0	10166.0	347.0	15.Juli2030	545.0
VLO	VALERO ENERGY CORPORATION	Energie	416.539	1.0	9733.0	115.0	15.Sept.2027	215.0
OKE	ONEOK INC	Energie	416.593	1.0	9708.0	659.0	01.Nov.2034	505.0
V	VISA INC	Technologie	416.621	1.0	11096.0	281.0	15.Juni2029	200.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	416.695	1.0	9117.0	469.0	31.Jan.2032	325.0
RDSALN	SHELL FINANCE US INC	Energie	416.717	1.0	7873.0	1239.0	10.Mai2046	400.0
SRGIM	SNAM SPA 144A	Erdgas	416.792	1.0	10348.0	1285.0	28.Mai2055	650.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	416.100	1.0	6852.0	249.0	04.Apr.2029	460.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	416.120	1.0	10254.0	607.0	05.Apr.2034	575.0
NWG	NATWEST GROUP PLC	Bankwesen	416.137	1.0	10337.0	241.0	01.Juni2034	647.0
ALLY	ALLY FINANCIAL INC	Bankwesen	416.210	1.0	10357.0	177.0	13.Juni2029	699.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	416.242	1.0	9632.0	518.0	22.Aug.2032	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	416.367	1.0	8213.0	1210.0	01.Apr.2046	425.0
GASBCM	TMS ISSUER SARL RegS	Energie	416.375	1.0	10193.0	271.0	23.Aug.2032	578.0
ICADFP	ICADE RegS	REITS	416.387	1.0	10357.0	343.0	19.Jan.2030	100.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	416.402	1.0	10190.0	589.0	20.Feb.2035	574.0
POHANG	POSCO HOLDINGS INC RegS	Grundstoffindustrie	416.418	1.0	10137.0	142.0	17.Jan.2028	575.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	415.744	1.0	9597.0	1483.0	15.März2066	560.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	415.770	1.0	6760.0	1067.0	14.Aug.2045	617.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	415.234	1.0	10929.0	361.0	30.Okt.2031	762.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	415.413	1.0	10140.0	270.0	26.Juli2030	546.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	415.521	1.0	10153.0	351.0	30.Juli2030	535.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	415.539	1.0	10365.0	358.0	09.März2030	63.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	414.917	1.0	11685.0	236.0	06.März2029	438.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	414.989	1.0	9081.0	795.0	01.Sept.2036	400.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	415.018	1.0	12512.0	778.0	05.März2037	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	415.092	1.0	10303.0	384.0	20.Nov.2030	555.0
UBS	UBS GROUP AG 144A	Bankwesen	415.147	1.0	10199.0	283.0	13.Sept.2030	562.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	414.375	1.0	10177.0	242.0	06.März2029	538.0
NTAP	NETAPP INC	Technologie	414.378	1.0	10184.0	665.0	17.März2035	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	414.448	1.0	10282.0	294.0	17.Nov.2029	563.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	414.486	1.0	10143.0	639.0	23.Feb.2036	585.0
ORCL	ORACLE CORPORATION	Technologie	414.656	1.0	10266.0	290.0	09.Nov.2029	615.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	414.684	1.0	11617.0	702.0	16.Jan.2035	428.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	414.701	1.0	10347.0	268.0	27.Juni2034	675.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	414.021	1.0	10150.0	150.0	28.Feb.2029	556.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	414.027	1.0	8172.0	1100.0	30.Sept.2042	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	414.053	1.0	10086.0	140.0	10.Jan.2029	537.0
D	DOMINION ENERGY INC	Elektroindustrie	414.140	1.0	10256.0	651.0	15.Mai2055	663.0
AVGO	BROADCOM INC	Technologie	414.187	1.0	8616.0	585.0	15.Feb.2033	260.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	414.303	1.0	10121.0	314.0	14.Jan.2030	490.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	414.317	1.0	13336.0	295.0	22.Okt.2029	500.0
NOW	SERVICENOW INC	Technologie	413.716	1.0	8734.0	393.0	01.Sept.2030	140.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	413.885	1.0	10149.0	165.0	01.Sept.2028	563.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	413.922	1.0	8542.0	1328.0	01.März2053	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	413.104	1.0	10152.0	285.0	18.Sept.2034	573.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	413.113	1.0	9689.0	737.0	15.Dez.2035	495.0
AON	AON NORTH AMERICA INC	Versicherung	413.185	1.0	10143.0	396.0	01.März2031	530.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	413.185	1.0	8171.0	1291.0	22.Apr.2049	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	413.266	1.0	11011.0	133.0	12.Nov.2027	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	413.275	1.0	9717.0	570.0	12.Mai2032	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	413.285	1.0	10267.0	341.0	27.Mai2031	574.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	413.308	1.0	10124.0	145.0	15.Feb.2028	525.0
TEREGA	TEREGA SA RegS	Erdgas	412.665	1.0	10236.0	404.0	17.Sept.2030	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	412.670	1.0	10090.0	275.0	29.Juli2029	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	412.733	1.0	9691.0	647.0	18.Mai2033	130.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	413.046	1.0	6709.0	679.0	30.Juli2040	577.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	413.054	1.0	9603.0	246.0	01.März2030	327.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	413.085	1.0	11424.0	528.0	03.Okt.2032	436.0
AEE	AMEREN CORPORATION	Elektroindustrie	412.275	1.0	10067.0	227.0	15.Jan.2029	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	412.384	1.0	10180.0	512.0	15.Okt.2032	560.0
T	AT&T INC	Kommunikation	412.407	1.0	9449.0	1278.0	30.Apr.2056	600.0
TFC	TRUIST BANK	Bankwesen	412.560	1.0	9095.0	343.0	11.März2030	225.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	411.827	1.0	9643.0	715.0	01.Sept.2035	460.0
TMUS	T-MOBILE USA INC	Kommunikation	411.898	1.0	10048.0	530.0	15.Jan.2033	520.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	411.966	1.0	10150.0	403.0	26.März2031	525.0
UNP	UNION PACIFIC CORPORATION	Transport	411.971	1.0	7050.0	1534.0	20.März2060	384.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	411.978	1.0	10979.0	134.0	16.Nov.2027	10.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Nicht-zyklische Konsumgüter	412.061	1.0	8505.0	1152.0	01.Sept.2048	481.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	412.102	1.0	11522.0	401.0	05.Dez.2030	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	412.162	1.0	10117.0	542.0	27.Feb.2033	515.0
ESICSU	ESIC SUKUK LTD RegS	Sonstige Finanzwerte	412.216	1.0	10072.0	235.0	14.Feb.2029	583.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	412.237	1.0	10198.0	251.0	26.Apr.2029	538.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	411.414	1.0	11359.0	367.0	31.Juli2035	371.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	411.444	1.0	12616.0	274.0	29.Mai2030	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	411.494	1.0	13620.0	175.0	24.Mai2029	588.0
DELL	DELL INTERNATIONAL LLC	Technologie	411.513	1.0	10145.0	280.0	01.Okt.2029	530.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	411.729	1.0	10029.0	622.0	15.Juli2034	550.0
CRM	SALESFORCE INC	Technologie	411.767	1.0	6733.0	1115.0	15.Juli2041	270.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	411.009	1.0	10160.0	668.0	24.Apr.2036	562.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	411.009	1.0	7320.0	236.0	01.Feb.2029	502.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	411.016	1.0	10202.0	466.0	23.Mai2042	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	411.045	1.0	10045.0	311.0	15.Jan.2030	480.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	411.111	1.0	10214.0	398.0	14.Aug.2030	63.0
SPGI	S&P GLOBAL INC	Technologie	411.163	1.0	9035.0	503.0	01.März2032	290.0
SANTAN	BANCO SANTANDER SA	Bankwesen	411.164	1.0	10073.0	105.0	18.Aug.2027	529.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	411.244	1.0	13333.0	712.0	28.Sept.2035	525.0
OC	OWENS CORNING	Produktionsmittel	411.306	1.0	10246.0	627.0	15.Juni2034	570.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	411.329	1.0	9995.0	265.0	15.Juli2029	600.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	411.373	1.0	9635.0	1099.0	09.Juni2044	545.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	411.382	1.0	8264.0	1230.0	01.Juni2047	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	410.551	1.0	9119.0	373.0	01.Juli2030	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	410.644	1.0	10093.0	109.0	13.Sept.2028	541.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	410.652	1.0	9881.0	584.0	11.Sept.2033	489.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	410.689	1.0	10061.0	189.0	11.Aug.2028	505.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	410.805	1.0	10036.0	228.0	23.Jan.2029	511.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	410.809	1.0	10048.0	505.0	10.Aug.2033	541.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	410.837	1.0	10189.0	213.0	13.Nov.2028	534.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	410.225	1.0	10105.0	613.0	26.März2034	530.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	410.303	1.0	10092.0	324.0	01.März2030	470.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	410.321	1.0	10216.0	686.0	13.Juni2036	607.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	410.353	1.0	10073.0	686.0	16.Sept.2035	598.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	410.406	1.0	10103.0	322.0	14.März2030	495.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	410.408	1.0	10209.0	537.0	11.März2032	138.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	410.464	1.0	9109.0	368.0	22.Juni2030	270.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	410.503	1.0	10114.0	248.0	26.März2029	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	410.542	1.0	9022.0	504.0	03.März2032	290.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	409.754	1.0	10139.0	256.0	26.Apr.2029	525.0
D	DOMINION ENERGY INC (NC5.25)	Elektroindustrie	409.757	1.0	10006.0	373.0	15.Feb.2056	600.0
KLAC	KLA CORP	Technologie	409.829	1.0	8869.0	1316.0	15.Juli2052	495.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	409.989	1.0	10055.0	151.0	15.Feb.2028	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	409.992	1.0	8139.0	1195.0	15.Mai2045	415.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	409.305	1.0	10124.0	558.0	31.Dez.2079	213.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	409.391	1.0	10151.0	168.0	15.Mai2028	570.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	409.492	1.0	10161.0	261.0	17.Mai2029	541.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	409.535	1.0	10153.0	616.0	15.Mai2034	580.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	409.549	1.0	10091.0	611.0	01.Apr.2034	550.0
USB	US BANCORP	Bankwesen	409.652	1.0	9507.0	282.0	30.Juli2029	300.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	408.896	1.0	10043.0	325.0	05.März2030	525.0
HUM	HUMANA INC	Versicherung	408.954	1.0	8915.0	1266.0	15.März2053	550.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	409.083	1.0	10097.0	165.0	13.Apr.2029	550.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	409.140	1.0	10139.0	607.0	15.Feb.2033	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	409.169	1.0	5619.0	1506.0	03.Juni2050	250.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	409.250	1.0	9061.0	439.0	28.Mai2032	304.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	408.520	1.0	13376.0	153.0	26.Feb.2029	500.0
ENBCN	ENBRIDGE INC	Energie	408.773	1.0	10802.0	1260.0	15.Nov.2053	670.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	408.834	1.0	10035.0	235.0	09.Feb.2029	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	408.835	1.0	10783.0	725.0	02.Mai2036	650.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	408.846	1.0	10025.0	359.0	05.Sept.2030	573.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	408.020	1.0	10049.0	67.0	19.März2027	500.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	408.021	1.0	10064.0	678.0	07.Apr.2035	540.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	408.057	1.0	6769.0	1432.0	03.Juni2050	324.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	408.074	1.0	10102.0	295.0	07.Nov.2029	588.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektroindustrie	408.168	1.0	13065.0	795.0	30.Okt.2037	588.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	408.171	1.0	12067.0	196.0	13.Nov.2028	665.0
EXE	EXPAND ENERGY CORP	Energie	408.247	1.0	10037.0	197.0	15.März2030	538.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	408.253	1.0	13556.0	506.0	13.Juni2032	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	408.404	1.0	10641.0	786.0	15.Aug.2037	630.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	408.433	1.0	10602.0	795.0	25.Jan.2038	640.0
LIFP	KLEPIERRE SA MTN RegS	REITS	407.686	1.0	10191.0	389.0	01.Juli2030	63.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	407.762	1.0	10189.0	633.0	05.Juli2034	565.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	407.784	1.0	10794.0	525.0	27.März2032	250.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	407.952	1.0	8920.0	1159.0	01.Okt.2047	540.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	407.238	1.0	9936.0	495.0	15.Juli2032	510.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	407.245	1.0	9387.0	1311.0	27.Feb.2053	538.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	407.272	1.0	11387.0	206.0	15.Okt.2028	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	407.327	1.0	9938.0	717.0	01.Feb.2036	563.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	407.406	1.0	9996.0	147.0	15.Feb.2028	475.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	407.484	1.0	10094.0	511.0	04.Dez.2031	138.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	407.588	1.0	9953.0	354.0	30.Juli2035	540.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	406.867	1.0	9991.0	636.0	10.Sept.2034	550.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	406.946	1.0	10032.0	157.0	27.März2028	505.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	406.947	1.0	10011.0	664.0	27.März2035	580.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	406.960	1.0	9991.0	102.0	03.Aug.2027	424.0
ET	ENERGY TRANSFER LP	Energie	407.082	1.0	10095.0	621.0	15.Mai2034	555.0
BRLEAAD	BLK ICS STER LEAF AGENCY DIST	Cash und/oder Derivate	406.745	1.0	13371.0	13.0	nan	499.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	406.341	1.0	10012.0	610.0	03.Apr.2034	555.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	406.353	1.0	10092.0	347.0	21.Mai2030	508.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	406.387	1.0	10772.0	822.0	30.Nov.2037	615.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	406.460	1.0	10025.0	115.0	20.Sept.2027	455.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	406.480	1.0	9539.0	179.0	15.Mai2028	170.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektroindustrie	406.529	1.0	10012.0	637.0	03.Okt.2034	575.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	406.561	1.0	9985.0	196.0	16.Aug.2028	455.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	406.605	1.0	8353.0	1150.0	20.Jan.2048	444.0
OVV	OVINTIV INC	Energie	406.702	1.0	10587.0	619.0	15.Aug.2034	650.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	405.902	1.0	10691.0	1234.0	22.März2044	395.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	405.913	1.0	9927.0	393.0	15.Jan.2031	460.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	406.074	1.0	13305.0	107.0	23.Aug.2032	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	406.099	1.0	10070.0	717.0	22.Mai2036	647.0
ELV	ELEVANCE HEALTH INC	Versicherung	406.178	1.0	6951.0	1384.0	15.März2051	360.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	406.319	1.0	11346.0	200.0	18.Sept.2028	288.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	406.322	1.0	10794.0	841.0	15.Juni2038	640.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	405.567	1.0	8944.0	433.0	05.März2031	200.0
NXPI	NXP BV	Technologie	405.574	1.0	9899.0	533.0	15.Jan.2033	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	405.671	1.0	10640.0	699.0	01.Apr.2036	660.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	405.695	1.0	10089.0	262.0	01.Juni2029	515.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	405.735	1.0	10103.0	418.0	24.Okt.2030	50.0
INTU	INTUIT INC	Technologie	405.751	1.0	8844.0	1269.0	15.Sept.2053	550.0
EVRG	EVERGY INC	Elektroindustrie	405.807	1.0	9457.0	296.0	15.Sept.2029	290.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	405.203	1.0	9452.0	1504.0	13.Mai2064	540.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	405.239	1.0	10029.0	165.0	21.Apr.2028	475.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	405.287	1.0	10773.0	206.0	13.Aug.2028	33.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	405.344	1.0	9967.0	610.0	15.März2034	530.0
ET	ENERGY TRANSFER LP	Energie	405.363	1.0	10742.0	578.0	01.Dez.2033	655.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	405.429	1.0	10002.0	160.0	21.März2028	449.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	404.659	1.0	10014.0	192.0	26.Apr.2048	510.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	404.735	1.0	10070.0	214.0	04.Dez.2028	513.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	404.905	1.0	10740.0	447.0	25.März2031	175.0
RDSALN	SHELL FINANCE US INC 144A	Energie	404.906	1.0	9965.0	936.0	25.März2040	550.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	404.913	1.0	11321.0	389.0	06.Nov.2030	325.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	405.004	1.0	9941.0	1315.0	15.Sept.2054	585.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	404.241	1.0	9403.0	374.0	18.Sept.2031	355.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	404.247	1.0	9363.0	908.0	15.März2039	475.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	404.250	1.0	9914.0	684.0	10.Sept.2055	588.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	404.267	1.0	10718.0	244.0	11.Jan.2029	113.0
DUK	DUKE ENERGY CORP	Elektroindustrie	404.297	1.0	9163.0	364.0	01.Juni2030	245.0
TOLHOS	TOLEDO HOSPITAL	Nicht-zyklische Konsumgüter	404.419	1.0	10032.0	218.0	15.Nov.2028	533.0
INTC	INTEL CORPORATION	Technologie	404.457	1.0	9915.0	607.0	21.Feb.2034	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	404.550	1.0	11285.0	800.0	15.Feb.2038	688.0
VALEBZ	VALE OVERSEAS LTD	Grundstoffindustrie	404.601	1.0	9520.0	363.0	08.Juli2030	375.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	404.620	1.0	9919.0	706.0	15.Aug.2035	495.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	403.852	1.0	10082.0	94.0	28.Juni2027	524.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	404.027	1.0	8966.0	371.0	15.Juni2030	200.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	404.033	1.0	10046.0	500.0	28.Mai2032	490.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	404.043	1.0	10092.0	274.0	02.Juli2029	538.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	404.046	1.0	9958.0	408.0	26.März2031	505.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	404.112	1.0	9876.0	690.0	13.Aug.2036	564.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	404.154	1.0	9915.0	630.0	11.Sept.2054	580.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	404.162	1.0	11494.0	439.0	21.Mai2031	360.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	404.186	1.0	9437.0	348.0	14.Apr.2030	313.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	404.204	1.0	10035.0	508.0	24.Okt.2031	88.0
INTNED	ING GROEP NV	Bankwesen	403.477	1.0	9929.0	718.0	23.März2037	542.0
UPS	UNITED PARCEL SERVICE INC	Transport	403.532	1.0	9968.0	328.0	01.Apr.2030	445.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	403.673	1.0	9852.0	306.0	15.Jan.2030	500.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	403.689	1.0	11459.0	356.0	09.Mai2035	400.0
FOXA	FOX CORP	Kommunikation	403.734	1.0	9599.0	862.0	25.Jan.2039	548.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	403.758	1.0	9926.0	281.0	14.Aug.2029	420.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	402.950	1.0	7857.0	1195.0	15.Juli2046	420.0
C	CITIGROUP INC MTN RegS	Bankwesen	402.973	1.0	12357.0	178.0	01.Nov.2028	50.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	403.002	1.0	10542.0	328.0	01.Sept.2030	663.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	403.007	1.0	9887.0	1083.0	14.März2046	593.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	403.033	1.0	9951.0	199.0	01.Okt.2028	463.0
BMO	BANK OF MONTREAL MTN	Bankwesen	403.158	1.0	10039.0	42.0	11.Dez.2026	527.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	403.204	1.0	8734.0	1357.0	15.Jan.2053	470.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	403.256	1.0	10029.0	500.0	30.Mai2032	495.0
NVDA	NVIDIA CORPORATION	Technologie	403.323	1.0	9480.0	187.0	15.Juni2028	155.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	403.328	1.0	10052.0	170.0	15.Juni2028	495.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	403.363	1.0	9425.0	202.0	15.Aug.2028	165.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	402.545	1.0	11212.0	381.0	22.Sept.2031	320.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	402.584	1.0	10046.0	634.0	26.Juni2034	550.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	402.591	1.0	9334.0	326.0	22.Jan.2030	300.0
LDOS	LEIDOS INC	Technologie	402.601	1.0	8855.0	425.0	15.Feb.2031	230.0
CMCSA	COMCAST CORPORATION	Kommunikation	402.735	1.0	6930.0	1284.0	01.Nov.2049	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	402.755	1.0	9943.0	1080.0	21.Apr.2047	587.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	402.783	1.0	9868.0	692.0	02.Sept.2055	575.0
COTY	COTY INC 144A	Nicht-zyklische Konsumgüter	402.805	1.0	9801.0	384.0	15.Jan.2031	560.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	402.815	1.0	11339.0	329.0	22.Jan.2031	325.0
HST	HOST HOTELS & RESORTS LP	REITS	402.825	1.0	9944.0	676.0	15.Apr.2035	550.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	402.115	1.0	9913.0	477.0	04.Apr.2032	538.0
SANTAN	BANCO SANTANDER SA	Bankwesen	402.209	1.0	9951.0	166.0	12.Apr.2028	438.0
UBS	UBS GROUP AG 144A	Bankwesen	402.227	1.0	8826.0	574.0	11.Feb.2033	275.0
TMUS	T-MOBILE USA INC	Kommunikation	402.288	1.0	9938.0	622.0	15.Apr.2034	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	402.331	1.0	10022.0	646.0	12.Juni2034	505.0
BACR	BARCLAYS PLC	Bankwesen	402.387	1.0	9262.0	1127.0	17.Aug.2045	525.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Sonstige Finanzwerte	402.388	1.0	9907.0	454.0	15.Apr.2055	662.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	402.452	1.0	8903.0	447.0	23.Apr.2031	195.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	402.452	1.0	10710.0	220.0	04.Okt.2028	25.0
EQIX	EQUINIX INC	Technologie	402.504	1.0	9381.0	500.0	15.Apr.2032	390.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	401.715	1.0	9988.0	177.0	23.Mai2028	438.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	401.817	1.0	10012.0	181.0	13.Juni2029	482.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	401.919	1.0	9948.0	256.0	16.Apr.2029	439.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	402.038	1.0	11408.0	351.0	29.Apr.2031	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	402.081	1.0	11376.0	257.0	21.März2029	330.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	401.315	1.0	9687.0	538.0	31.März2039	555.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	401.328	1.0	9854.0	1349.0	15.Sept.2055	570.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	401.355	1.0	9924.0	297.0	10.Okt.2029	450.0
CSX	CSX CORP	Transport	401.479	1.0	6877.0	1381.0	15.Sept.2049	335.0
C	CITIGROUP INC	Bankwesen	401.491	1.0	11234.0	306.0	22.Okt.2030	293.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Bankwesen	401.500	1.0	9985.0	426.0	03.Juni2031	540.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	401.560	1.0	8890.0	1474.0	15.Juni2062	520.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	400.849	1.0	10598.0	579.0	15.Nov.2033	620.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	400.885	1.0	11826.0	280.0	16.Aug.2034	500.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	400.888	1.0	9868.0	155.0	01.März2033	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	401.077	1.0	9944.0	423.0	08.Mai2031	497.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	401.160	1.0	9889.0	407.0	23.März2032	480.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	401.231	1.0	9864.0	1065.0	01.Apr.2046	619.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	400.517	1.0	10594.0	433.0	31.Jan.2031	175.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	400.523	1.0	9940.0	260.0	12.Mai2030	471.0
WSTP	WESTPAC BANKING CORP	Bankwesen	400.542	1.0	9860.0	147.0	25.Jan.2028	340.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	400.550	1.0	9790.0	639.0	01.Aug.2034	513.0
USB	US BANCORP MTN	Bankwesen	400.570	1.0	9938.0	743.0	20.Mai2041	572.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	400.616	1.0	11174.0	555.0	13.Okt.2032	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	400.677	1.0	12062.0	220.0	20.Feb.2034	618.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	400.680	1.0	8902.0	507.0	05.Jan.2032	225.0
C	CITIGROUP INC	Bankwesen	400.725	1.0	9850.0	695.0	11.Sept.2036	517.0
RRX	REGAL REXNORD CORP	Produktionsmittel	400.801	1.0	10540.0	535.0	15.Apr.2033	640.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	400.047	1.0	9853.0	230.0	15.Dez.2028	388.0
PSX	PHILLIPS 66	Energie	400.048	1.0	9879.0	154.0	15.März2028	390.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	400.077	1.0	9950.0	699.0	01.Juni2035	510.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	400.088	1.0	9886.0	522.0	15.Okt.2032	505.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	400.093	1.0	9381.0	629.0	18.Jan.2033	63.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	400.099	1.0	9879.0	247.0	23.März2029	425.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	400.123	1.0	10530.0	758.0	15.Okt.2036	605.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	400.229	1.0	9893.0	458.0	10.Okt.2031	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	400.255	1.0	9892.0	727.0	21.Apr.2037	533.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	400.281	1.0	9871.0	552.0	29.März2033	495.0
D	DOMINION ENERGY INC	Elektroindustrie	400.323	1.0	8807.0	467.0	15.Aug.2031	225.0
STT	STATE STREET CORP	Bankwesen	400.393	1.0	9365.0	309.0	01.Nov.2034	303.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	399.597	1.0	9909.0	556.0	12.Mai2034	521.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	399.708	1.0	10645.0	237.0	02.Dez.2028	20.0
VOD	VODAFONE GROUP PLC	Kommunikation	399.755	1.0	8828.0	1205.0	30.Mai2048	525.0
HIW	HIGHWOODS REALTY LP	REITS	399.872	1.0	11091.0	558.0	01.Feb.2034	765.0
BACR	BARCLAYS PLC	Bankwesen	399.970	1.0	9983.0	272.0	26.Juni2030	491.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	399.981	1.0	9890.0	59.0	14.Feb.2027	275.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	399.144	1.0	9861.0	750.0	16.Apr.2036	518.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	399.158	1.0	9862.0	736.0	30.Apr.2036	555.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	399.172	1.0	9795.0	403.0	27.Jan.2031	413.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	399.269	1.0	9840.0	373.0	11.Sept.2030	435.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	399.279	1.0	9838.0	246.0	03.März2029	415.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	399.301	1.0	9822.0	704.0	15.Sept.2035	510.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	399.311	1.0	9955.0	175.0	15.Juni2028	440.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	399.499	1.0	11134.0	700.0	15.Okt.2034	338.0
UBS	UBS GROUP AG RegS	Bankwesen	398.799	1.0	9357.0	639.0	24.Feb.2033	63.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	398.818	1.0	9970.0	275.0	13.Juli2030	478.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	398.875	1.0	8759.0	503.0	04.Feb.2032	245.0
A	AGILENT TECHNOLOGIES INC 144A	Nicht-zyklische Konsumgüter	398.916	1.0	9955.0	477.0	15.Jan.2032	490.0
DUK	DUKE ENERGY CORP	Elektroindustrie	398.974	1.0	11377.0	179.0	15.Juni2028	310.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	399.029	1.0	9830.0	369.0	12.Sept.2031	453.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	398.371	1.0	10536.0	584.0	15.Nov.2033	590.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	398.395	1.0	9765.0	706.0	15.Aug.2035	490.0
SOCGEN	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Bankwesen	398.402	1.0	9854.0	254.0	12.Apr.2030	445.0
BACR	BARCLAYS PLC	Bankwesen	398.405	1.0	9943.0	430.0	26.Juni2032	510.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	398.413	1.0	7166.0	1281.0	01.Mai2050	420.0
PSX	PHILLIPS 66	Energie	398.421	1.0	8782.0	1129.0	15.Nov.2044	488.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	398.423	1.0	11750.0	576.0	11.Juli2033	450.0
AVGO	BROADCOM INC	Technologie	398.426	1.0	9720.0	727.0	15.Jan.2036	495.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	398.537	1.0	9842.0	227.0	23.Dez.2029	415.0
VMW	VMWARE LLC	Technologie	398.567	1.0	8770.0	468.0	15.Aug.2031	220.0
SNE	SONY GROUP CORP	Technologie	398.571	1.0	9954.0	437.0	30.Juni2031	466.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	398.625	1.0	13014.0	383.0	22.Okt.2030	450.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	398.633	1.0	9809.0	287.0	24.Mai2030	422.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	398.664	1.0	9889.0	346.0	07.Mai2030	455.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	398.673	1.0	9310.0	345.0	01.Apr.2030	263.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	397.910	1.0	11162.0	910.0	19.Jan.2038	390.0
CEG	EXELON GENERATION CO LLC	Elektroindustrie	397.953	1.0	10444.0	888.0	01.Okt.2039	625.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	397.976	1.0	11298.0	170.0	07.Apr.2028	252.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	398.007	1.0	9950.0	279.0	13.Juli2029	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	398.111	1.0	9867.0	62.0	26.Feb.2027	235.0
UBS	UBS GROUP AG 144A	Bankwesen	398.131	1.0	9765.0	437.0	10.Aug.2032	459.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	398.177	1.0	11343.0	610.0	06.Juni2033	340.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	398.228	1.0	9804.0	654.0	13.Sept.2034	475.0
UNP	UNION PACIFIC CORPORATION	Transport	398.249	1.0	9269.0	333.0	05.Feb.2030	240.0
AAPL	APPLE INC	Technologie	398.271	1.0	8803.0	391.0	20.Aug.2030	125.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	397.630	1.0	7312.0	1225.0	16.Sept.2046	388.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	397.664	1.0	9880.0	574.0	20.Mai2033	465.0
INTNED	ING BANK NV 144A	Bankwesen	397.694	1.0	9941.0	441.0	07.Juli2031	471.0
T	AT&T INC	Kommunikation	397.065	1.0	9172.0	895.0	01.März2039	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	397.070	1.0	9789.0	414.0	10.März2031	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	397.104	1.0	9660.0	1073.0	15.Jan.2047	557.0
BPCEGP	BPCE SA RegS	Bankwesen	397.108	1.0	9914.0	443.0	14.Jan.2031	25.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	397.176	1.0	9744.0	1304.0	15.März2055	590.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	397.262	1.0	11194.0	585.0	10.Feb.2033	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	397.322	1.0	9879.0	630.0	01.Juni2034	530.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	397.356	1.0	11191.0	576.0	20.Feb.2033	375.0
GOOGL	ALPHABET INC	Technologie	397.366	1.0	13000.0	538.0	13.Nov.2032	463.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	397.404	1.0	9935.0	434.0	13.Juli2032	496.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	396.606	1.0	6457.0	1458.0	11.Juli2053	445.0
AAPL	APPLE INC	Technologie	396.630	1.0	8742.0	472.0	05.Aug.2031	170.0
BACR	BARCLAYS PLC	Bankwesen	396.658	1.0	9898.0	732.0	26.Juni2037	559.0
GOOGL	ALPHABET INC	Technologie	396.879	1.0	6539.0	1145.0	15.Aug.2040	190.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	396.892	1.0	9901.0	759.0	24.Juni2036	535.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	396.918	1.0	10390.0	395.0	13.März2032	608.0
POINTL	POSCO INTERNATIONAL CORP 144A	Grundstoffindustrie	396.926	1.0	9910.0	438.0	29.Juni2031	513.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	397.016	1.0	11211.0	505.0	28.Feb.2032	325.0
RDSALN	SHELL FINANCE US INC 144A	Energie	397.021	1.0	9866.0	214.0	13.Nov.2028	388.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	397.025	1.0	9899.0	226.0	15.Dez.2028	415.0
WSTP	WESTPAC BANKING CORP	Bankwesen	396.270	1.0	9720.0	278.0	24.Juli2034	411.0
CMCSA	COMCAST CORPORATION	Kommunikation	396.361	1.0	9784.0	151.0	15.Feb.2028	315.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	396.437	1.0	11250.0	159.0	15.März2028	215.0
NESNVX	NESTLE SA RegS	Nicht-zyklische Konsumgüter	396.448	1.0	13208.0	658.0	28.Juni2033	200.0
FISV	FISERV INC	Technologie	396.476	1.0	9731.0	403.0	15.Feb.2031	455.0
CCI	CROWN CASTLE INC	Kommunikation	396.482	1.0	8754.0	438.0	01.Apr.2031	210.0
TMUS	T-MOBILE USA INC	Kommunikation	396.547	1.0	9669.0	730.0	15.Feb.2036	500.0
BIDU	BAIDU INC	Technologie	396.551	1.0	9912.0	97.0	06.Juli2027	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	396.567	1.0	9698.0	611.0	15.Jan.2034	450.0
DOC	HEALTHPEAK OP LLC	REITS	395.771	1.0	9392.0	322.0	15.Jan.2030	300.0
BACR	BARCLAYS PLC	Bankwesen	395.798	1.0	9727.0	402.0	24.Feb.2032	452.0
C	CITIGROUP INC	Bankwesen	395.801	1.0	9744.0	912.0	26.März2041	532.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	395.842	1.0	10433.0	661.0	30.Apr.2055	650.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	395.893	1.0	8196.0	1250.0	15.März2048	440.0
NXPI	NXP BV	Technologie	395.910	1.0	9874.0	266.0	18.Juni2029	430.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	395.914	1.0	9768.0	414.0	15.März2031	415.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	395.958	1.0	7102.0	1506.0	13.Apr.2062	410.0
JPM	JPMORGAN CHASE & CO	Bankwesen	395.992	1.0	9052.0	1159.0	01.Juni2045	495.0
T	AT&T INC	Kommunikation	396.058	1.0	9915.0	146.0	15.Feb.2028	410.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	396.167	1.0	10309.0	657.0	01.Feb.2035	585.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	395.536	1.0	9836.0	390.0	26.Nov.2030	451.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	395.574	1.0	9889.0	361.0	08.Juli2030	469.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	395.640	1.0	9758.0	242.0	04.März2029	387.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	395.685	1.0	9860.0	673.0	15.Dez.2034	500.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	394.927	1.0	10450.0	1260.0	22.Nov.2052	638.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	394.955	1.0	12585.0	540.0	26.Aug.2043	588.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	395.076	1.0	10336.0	564.0	13.Sept.2053	625.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	395.153	1.0	9096.0	1367.0	14.Aug.2054	505.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	395.264	1.0	10244.0	183.0	12.Juli2028	607.0
ETN	EATON CORPORATION	Produktionsmittel	395.304	1.0	9720.0	746.0	06.März2036	480.0
RWE	RWE AG RegS	Elektroindustrie	394.530	1.0	11234.0	360.0	24.Mai2030	275.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	394.691	1.0	9846.0	765.0	23.Juni2036	513.0
TMUS	T-MOBILE USA INC	Kommunikation	394.709	1.0	8738.0	492.0	15.Nov.2031	225.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	394.719	1.0	12404.0	176.0	23.Sept.2033	838.0
XEL	XCEL ENERGY INC	Elektroindustrie	394.754	1.0	9814.0	67.0	15.März2027	175.0
DOC	HEALTHPEAK OP LLC	REITS	394.833	1.0	9152.0	409.0	15.Jan.2031	288.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	394.279	1.0	9772.0	1334.0	15.Nov.2054	575.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	394.310	1.0	9769.0	251.0	09.Apr.2029	360.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	394.311	1.0	13139.0	897.0	06.Juli2039	613.0
GOOGL	ALPHABET INC	Technologie	394.361	1.0	9637.0	1128.0	15.Feb.2046	550.0
ROP	ROPER TECHNOLOGIES INC	Technologie	393.699	1.0	9682.0	708.0	15.Sept.2035	510.0
ALVGR	ALLIANZ SE RegS	Versicherung	393.745	1.0	12492.0	532.0	25.Juli2053	582.0
HSBC	HSBC HOLDINGS PLC MTN	Bankwesen	393.783	1.0	9756.0	708.0	06.Nov.2036	513.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	393.892	1.0	10968.0	698.0	10.Okt.2034	338.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	393.943	1.0	9717.0	714.0	10.Apr.2037	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	394.001	1.0	9736.0	727.0	15.Okt.2035	493.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	394.055	1.0	9851.0	747.0	13.Juli2037	534.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	393.337	1.0	10408.0	519.0	17.Nov.2032	575.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	393.352	1.0	9790.0	531.0	15.Jan.2032	80.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	393.521	1.0	9755.0	259.0	23.Apr.2029	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	393.526	1.0	11122.0	589.0	10.März2033	325.0
XOM	EXXON MOBIL CORP	Energie	392.801	1.0	9817.0	575.0	26.Juni2032	83.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	392.821	1.0	9660.0	555.0	15.März2033	463.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	392.995	1.0	9675.0	656.0	11.Sept.2034	463.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	393.153	1.0	9824.0	95.0	01.Juli2027	265.0
SPG	SIMON PROPERTY GROUP LP	REITS	393.186	1.0	9695.0	657.0	26.Sept.2034	475.0
LRFP	LEGRAND SA RegS	Produktionsmittel	392.431	1.0	9779.0	511.0	06.Okt.2031	38.0
USB	US BANCORP MTN	Bankwesen	392.612	1.0	8680.0	486.0	03.Nov.2036	249.0
NWG	NATWEST GROUP PLC	Bankwesen	392.675	1.0	9612.0	1099.0	03.März2047	591.0
BMO	BANK OF MONTREAL	Bankwesen	392.715	1.0	7061.0	158.0	01.März2028	319.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	392.042	1.0	9706.0	980.0	02.Nov.2040	520.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	392.120	1.0	9694.0	698.0	31.Okt.2035	587.0
MIZUHO	MIZUHO FINANCIAL GROUP (FXD-FXD)	Bankwesen	392.171	1.0	9804.0	1094.0	13.Juli2047	582.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	392.205	1.0	9694.0	1295.0	30.Apr.2054	590.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	392.233	1.0	9578.0	1307.0	15.Feb.2055	574.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	391.662	1.0	8657.0	441.0	15.März2031	150.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	391.178	1.0	10287.0	913.0	01.Dez.2039	600.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	391.379	1.0	9771.0	518.0	26.Mai2042	100.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	391.382	1.0	8636.0	479.0	01.Sept.2031	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	391.451	1.0	9761.0	551.0	23.März2032	75.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	391.480	1.0	10191.0	231.0	01.Feb.2030	570.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	391.482	1.0	6791.0	1300.0	22.Juni2050	400.0
ENIIM	ENI SPA 144A	Energie	391.490	1.0	9700.0	1292.0	15.Mai2054	595.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	391.503	1.0	11096.0	749.0	21.Nov.2036	688.0
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Bankwesen	391.516	1.0	9719.0	423.0	12.Mai2032	444.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	390.809	1.0	9694.0	256.0	22.Apr.2029	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	390.983	1.0	7678.0	1211.0	01.Apr.2053	525.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	391.019	1.0	8638.0	995.0	01.Juni2042	495.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	391.026	1.0	9583.0	315.0	15.Jan.2030	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	391.057	1.0	9705.0	257.0	23.Apr.2029	345.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	391.060	1.0	12931.0	376.0	19.Nov.2030	575.0
T	AT&T INC	Kommunikation	390.366	1.0	9079.0	1288.0	01.Nov.2054	570.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	390.498	1.0	10327.0	559.0	15.Mai2033	588.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	389.912	1.0	11557.0	275.0	09.Juli2029	388.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	389.917	1.0	9698.0	627.0	01.März2033	125.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	390.151	1.0	9623.0	562.0	20.März2033	435.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	390.151	1.0	10218.0	606.0	13.März2034	584.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	390.263	1.0	10160.0	585.0	02.Feb.2035	571.0
BNP	BNP PARIBAS SA RegS	Bankwesen	389.543	1.0	12843.0	139.0	14.Dez.2027	188.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	389.784	1.0	10117.0	226.0	09.Jan.2029	558.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	389.078	1.0	9635.0	683.0	18.Okt.2033	113.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	389.292	1.0	10131.0	225.0	15.Jan.2029	520.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	388.660	1.0	9666.0	674.0	28.Nov.2034	450.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	388.836	1.0	10157.0	485.0	01.Sept.2052	600.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	388.898	1.0	12441.0	806.0	15.Jan.2039	820.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	388.945	1.0	13775.0	536.0	18.Jan.2033	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	388.282	1.0	9707.0	1118.0	08.Juli2046	580.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	388.070	1.0	10328.0	362.0	25.März2030	63.0
TMUS	T-MOBILE USA INC	Kommunikation	388.128	1.0	10176.0	1271.0	11.Feb.2045	380.0
SPGI	S&P GLOBAL INC	Technologie	388.135	1.0	7263.0	1413.0	01.März2052	370.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	387.314	1.0	10208.0	249.0	19.Apr.2029	550.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektroindustrie	387.382	1.0	9453.0	642.0	10.Aug.2037	563.0
DAL	DELTA AIR LINES INC	Transport	387.466	1.0	10073.0	347.0	10.Juli2030	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	387.565	1.0	8974.0	402.0	15.Nov.2035	267.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	387.620	1.0	11606.0	132.0	22.Nov.2027	450.0
FITB	FIFTH THIRD BANCORP	Bankwesen	387.659	1.0	10212.0	123.0	27.Okt.2028	636.0
AXASA	AXA SA MTN RegS	Versicherung	387.055	1.0	12280.0	533.0	11.Juli2043	550.0
BIDU	BAIDU INC	Technologie	387.142	1.0	9592.0	340.0	07.Apr.2030	342.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	387.214	1.0	9612.0	789.0	23.Feb.2035	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	387.306	1.0	9975.0	926.0	30.Nov.2039	560.0
SOGESA	SOGECAP SA RegS	Versicherung	386.540	1.0	12777.0	601.0	16.Mai2044	650.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	386.790	1.0	9541.0	668.0	18.Sept.2034	420.0
INTNED	ING GROEP NV	Bankwesen	386.138	1.0	10135.0	244.0	19.März2030	534.0
ELV	ELEVANCE HEALTH INC	Versicherung	386.455	1.0	8074.0	1252.0	01.Dez.2047	438.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	385.621	1.0	11478.0	369.0	05.Aug.2031	367.0
MPC	MARATHON PETROLEUM CORP	Energie	385.649	1.0	10102.0	321.0	01.März2030	515.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	385.774	1.0	6399.0	1480.0	02.Dez.2051	310.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	385.814	1.0	6557.0	1346.0	01.Aug.2050	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	385.988	1.0	11851.0	277.0	21.Juni2030	475.0
TXN	TEXAS INSTRUMENTS INC	Technologie	386.038	1.0	8066.0	1293.0	15.Mai2048	415.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	385.298	1.0	9089.0	427.0	15.März2031	270.0
BMO	BANK OF MONTREAL	Bankwesen	385.320	1.0	8914.0	489.0	10.Jan.2037	309.0
NFLX	NETFLIX INC 144A	Kommunikation	384.794	1.0	10227.0	304.0	15.Nov.2029	538.0
SANTAN	BANCO SANTANDER SA	Bankwesen	384.974	1.0	9614.0	279.0	27.Juni2029	331.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	385.171	1.0	10140.0	248.0	08.Apr.2029	526.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	384.394	1.0	10195.0	261.0	01.Juni2029	540.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	384.416	1.0	10032.0	143.0	26.Jan.2029	487.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	384.540	1.0	10041.0	147.0	31.Jan.2028	486.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	384.643	1.0	10099.0	153.0	14.März2028	500.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	384.672	1.0	10879.0	195.0	17.Juli2029	100.0
CSCO	CISCO SYSTEMS INC	Technologie	384.698	1.0	10074.0	474.0	24.Feb.2032	495.0
FRT	FEDERAL REALTY OP LP	REITS	383.927	1.0	9578.0	273.0	15.Juni2029	320.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	384.055	1.0	9529.0	605.0	19.Nov.2032	100.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	384.118	1.0	9525.0	343.0	15.Apr.2030	340.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	383.597	1.0	9467.0	1350.0	15.Okt.2054	535.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	383.694	1.0	10129.0	165.0	01.Mai2028	555.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	383.695	1.0	10055.0	323.0	24.Feb.2030	475.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	383.893	1.0	10151.0	123.0	15.Nov.2027	585.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Grundstoffindustrie	383.169	1.0	9459.0	484.0	30.März2032	440.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	383.200	1.0	10048.0	701.0	15.Sept.2035	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	383.244	1.0	10005.0	232.0	16.Jan.2029	450.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	383.252	1.0	9951.0	708.0	15.Jan.2036	560.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	383.295	1.0	11402.0	192.0	27.Juli2028	362.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	383.337	1.0	10115.0	327.0	01.Mai2030	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	383.340	1.0	10069.0	242.0	15.März2029	490.0
COP	POLAR TANKERS INC 144A	Energie	383.435	1.0	10391.0	495.0	10.Mai2037	595.0
WDSAU	WOODSIDE FINANCE LTD	Energie	383.482	1.0	9403.0	1298.0	12.Sept.2054	570.0
CSCO	CISCO SYSTEMS INC	Technologie	382.678	1.0	10015.0	674.0	24.Feb.2035	510.0
ROP	ROPER TECHNOLOGIES INC	Technologie	382.775	1.0	9477.0	296.0	15.Sept.2029	295.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	382.793	1.0	10118.0	677.0	09.Mai2036	546.0
NTT	NTT FINANCE CORP RegS	Kommunikation	382.825	1.0	10195.0	358.0	03.März2030	34.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	382.937	1.0	10069.0	547.0	01.Apr.2033	530.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	382.986	1.0	8885.0	455.0	14.Juli2031	261.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	382.261	1.0	10061.0	619.0	05.Apr.2034	515.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	382.278	1.0	10006.0	696.0	10.Sept.2036	574.0
NXPI	NXP BV	Technologie	382.324	1.0	9495.0	347.0	01.Mai2030	340.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	382.443	1.0	10045.0	158.0	15.März2028	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	382.475	1.0	9995.0	591.0	08.März2034	613.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	382.609	1.0	9391.0	1357.0	08.März2054	522.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	382.620	1.0	11563.0	225.0	16.Jan.2029	388.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	381.858	1.0	9527.0	183.0	28.Mai2028	175.0
ENBCN	ENBRIDGE INC	Energie	381.991	1.0	9504.0	310.0	15.Nov.2029	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	382.001	1.0	10855.0	250.0	07.Feb.2029	125.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	382.044	1.0	10139.0	263.0	01.Juni2029	480.0
PYPL	PAYPAL HOLDINGS INC	Technologie	382.098	1.0	8439.0	1297.0	01.Juni2052	505.0
FISV	FISERV INC	Technologie	382.108	1.0	11694.0	432.0	24.Mai2031	450.0
RY	ROYAL BANK OF CANADA	Bankwesen	381.436	1.0	7138.0	325.0	04.Feb.2035	428.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	381.452	1.0	9488.0	596.0	04.Sept.2032	50.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	381.465	1.0	10000.0	102.0	12.Aug.2027	425.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	381.513	1.0	10886.0	281.0	08.Juni2029	150.0
OMVAV	OMV AG MTN RegS	Energie	381.533	1.0	11428.0	456.0	04.Sept.2031	325.0
O	REALTY INCOME CORPORATION	REITS	381.535	1.0	9971.0	606.0	15.Feb.2034	513.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	381.653	1.0	10014.0	645.0	15.Sept.2034	520.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	381.684	1.0	11598.0	239.0	09.März2029	388.0
EOANGR	E.ON SE RegS	Elektroindustrie	381.691	1.0	11593.0	238.0	01.März2029	375.0
SANTAN	BANCO SANTANDER SA	Bankwesen	381.078	1.0	9488.0	357.0	28.Mai2030	349.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	381.103	1.0	11690.0	169.0	14.Juni2028	488.0
R	RYDER SYSTEM INC MTN	Transport	381.212	1.0	10824.0	577.0	01.Dez.2033	660.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	381.224	1.0	11421.0	105.0	26.Aug.2027	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	381.233	1.0	10882.0	161.0	23.Feb.2029	25.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	381.294	1.0	9460.0	589.0	01.Sept.2032	75.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	380.641	1.0	10140.0	467.0	01.Jan.2032	538.0
VTRS	UPJOHN FINANCE BV RegS	Nicht-zyklische Konsumgüter	380.777	1.0	10145.0	557.0	23.Juni2032	191.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	380.780	1.0	9924.0	531.0	26.Jan.2034	512.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	380.881	1.0	9374.0	324.0	16.Jan.2030	310.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	380.926	1.0	9511.0	187.0	15.Juni2028	190.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	380.142	1.0	13479.0	143.0	11.Jan.2028	529.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	380.146	1.0	10766.0	1281.0	15.Nov.2053	650.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	380.157	1.0	10063.0	82.0	14.Mai2027	500.0
COP	CONOCOPHILLIPS CO	Energie	380.187	1.0	10610.0	249.0	15.Apr.2029	695.0
BRO	BROWN & BROWN INC	Versicherung	380.202	1.0	8296.0	1281.0	17.März2052	495.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	380.212	1.0	11543.0	657.0	05.März2034	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	380.242	1.0	9350.0	1309.0	30.Sept.2055	575.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	380.267	1.0	9471.0	358.0	03.Juni2030	362.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	380.276	1.0	7875.0	1255.0	01.März2046	370.0
WMB	WILLIAMS COMPANIES INC	Energie	380.296	1.0	9456.0	393.0	15.Nov.2030	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	380.327	1.0	8793.0	406.0	30.Okt.2030	168.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	380.450	1.0	8903.0	441.0	01.Mai2031	260.0
CVX	CHEVRON USA INC	Energie	380.455	1.0	10037.0	336.0	15.Apr.2030	469.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	379.709	1.0	10683.0	563.0	06.Okt.2033	650.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	379.796	1.0	10028.0	1224.0	15.Mai2055	679.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	379.836	1.0	10127.0	314.0	07.Jan.2030	535.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	379.931	1.0	9482.0	186.0	07.Juni2029	189.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	379.934	1.0	9927.0	230.0	15.Jan.2029	425.0
OKE	ONEOK INC	Energie	379.963	1.0	9402.0	337.0	15.März2030	310.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	379.963	1.0	7109.0	361.0	22.Juli2031	398.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	379.989	1.0	8386.0	567.0	15.Sept.2032	185.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	380.105	1.0	11492.0	326.0	09.Jan.2030	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	380.119	1.0	10117.0	459.0	12.Mai2032	111.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	379.319	1.0	9309.0	1305.0	15.März2054	555.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	379.326	1.0	10043.0	129.0	15.Nov.2027	490.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	379.463	1.0	10039.0	584.0	15.Nov.2033	545.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	379.483	1.0	9993.0	791.0	15.Apr.2037	550.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	378.873	1.0	9389.0	341.0	19.März2030	275.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	378.892	1.0	9189.0	1061.0	31.Jan.2044	538.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	378.902	1.0	9978.0	115.0	25.Sept.2027	440.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	378.934	1.0	9241.0	529.0	31.März2038	413.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	378.963	1.0	11490.0	151.0	15.Feb.2028	382.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	378.996	1.0	9424.0	309.0	01.Nov.2029	275.0
D	DOMINION ENERGY INC	Elektroindustrie	379.003	1.0	10075.0	351.0	15.Juni2030	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	379.075	1.0	9407.0	301.0	01.Okt.2029	260.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	379.231	1.0	9464.0	231.0	13.Dez.2029	247.0
NFLX	NETFLIX INC RegS	Kommunikation	378.462	1.0	11617.0	313.0	15.Nov.2029	388.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	378.525	1.0	8288.0	1154.0	18.Sept.2039	135.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	378.630	1.0	12599.0	185.0	02.Juni2029	167.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	378.632	1.0	10683.0	591.0	25.Apr.2035	664.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	378.646	1.0	9401.0	1014.0	26.März2038	200.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	378.681	1.0	9879.0	313.0	15.Jan.2030	455.0
C	CITIGROUP INC	Bankwesen	378.037	1.0	7148.0	1084.0	03.Nov.2042	290.0
BNP	BNP PARIBAS SA RegS	Bankwesen	378.114	1.0	9411.0	617.0	03.Dez.2032	63.0
OKE	ONEOK INC	Energie	378.170	1.0	9962.0	114.0	24.Sept.2027	425.0
EXC	EXELON CORPORATION	Elektroindustrie	378.172	1.0	9729.0	337.0	15.Apr.2030	405.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	378.199	1.0	9392.0	693.0	14.Okt.2033	75.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	378.280	1.0	9919.0	149.0	03.Feb.2028	392.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	377.629	1.0	11507.0	166.0	31.März2029	365.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	377.744	1.0	9908.0	150.0	09.Feb.2029	401.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	377.896	1.0	11422.0	487.0	16.Jan.2033	380.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	377.980	1.0	9992.0	707.0	13.Nov.2035	575.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	377.982	1.0	9926.0	517.0	15.Sept.2032	488.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	377.997	1.0	9363.0	1064.0	07.März2039	225.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	377.167	1.0	10735.0	223.0	14.Okt.2028	50.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	377.198	1.0	9970.0	457.0	01.Nov.2031	475.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	377.286	1.0	9941.0	162.0	02.Apr.2028	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	377.288	1.0	9976.0	487.0	10.Mai2033	527.0
UBS	UBS GROUP AG 144A	Bankwesen	377.383	1.0	9939.0	135.0	23.März2028	425.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	377.424	1.0	8805.0	429.0	15.Feb.2031	190.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	377.446	1.0	10029.0	354.0	10.Juni2030	470.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	377.541	1.0	11297.0	462.0	27.Aug.2031	325.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	377.585	1.0	9337.0	335.0	01.März2030	290.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	376.791	1.0	10734.0	223.0	15.Okt.2028	38.0
CSX	CSX CORP	Transport	376.831	1.0	9915.0	239.0	15.März2029	425.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	376.851	1.0	9283.0	686.0	23.März2035	475.0
KEY	KEYCORP MTN	Bankwesen	376.869	1.0	10551.0	581.0	06.März2035	640.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	376.872	1.0	9826.0	230.0	09.Jan.2029	450.0
COVBS	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	376.923	1.0	13481.0	112.0	19.Sept.2028	558.0
COF	CAPITAL ONE NA	Bankwesen	376.944	1.0	9310.0	331.0	06.Feb.2030	270.0
PLD	PROLOGIS LP	REITS	376.963	1.0	9895.0	616.0	15.März2034	500.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	377.023	1.0	11599.0	178.0	07.Juli2028	450.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	377.055	1.0	8249.0	1106.0	15.März2043	415.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	377.079	1.0	11193.0	737.0	04.Aug.2035	388.0
EBAY	EBAY INC	Zyklische Konsumgüter	377.087	1.0	7124.0	1403.0	10.Mai2051	365.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Sonstige Finanzwerte	377.150	1.0	12516.0	613.0	05.Dez.2033	463.0
VOD	VODAFONE GROUP PLC	Kommunikation	376.345	1.0	8337.0	1255.0	19.Juni2049	488.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	376.358	1.0	9985.0	178.0	26.Mai2028	435.0
AEE	UNION ELECTRIC CO	Elektroindustrie	376.366	1.0	7422.0	1396.0	01.Apr.2052	390.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	376.367	1.0	10753.0	197.0	07.Juli2028	30.0
PLD	PROLOGIS LP	REITS	376.419	1.0	9816.0	539.0	15.Jan.2033	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	376.424	1.0	5442.0	1409.0	15.Jan.2051	280.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	376.430	1.0	11378.0	640.0	20.Jan.2034	388.0
ELV	ELEVANCE HEALTH INC	Versicherung	376.460	1.0	9986.0	320.0	15.Feb.2030	475.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	376.604	1.0	9988.0	177.0	22.Mai2028	430.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektroindustrie	376.610	1.0	8290.0	1132.0	15.März2044	430.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	376.677	1.0	11426.0	235.0	21.Jan.2029	313.0
ABBV	ABBVIE INC (FXD)	Nicht-zyklische Konsumgüter	375.920	1.0	9894.0	157.0	03.März2028	377.0
BNY	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	376.086	1.0	9843.0	235.0	22.Jan.2030	403.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	376.142	1.0	10717.0	258.0	01.März2029	75.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	376.144	1.0	10969.0	813.0	15.Nov.2037	638.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	376.154	1.0	10029.0	143.0	07.Jan.2028	500.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	376.200	1.0	11510.0	435.0	13.Mai2031	375.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	376.204	1.0	9960.0	219.0	13.Nov.2028	475.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	376.220	1.0	10452.0	555.0	12.Juli2033	609.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	376.245	1.0	9883.0	640.0	01.Okt.2034	558.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	376.298	1.0	9288.0	497.0	14.März2032	378.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	375.513	1.0	9923.0	258.0	23.Apr.2029	436.0
ET	ENERGY TRANSFER LP	Energie	375.533	1.0	10446.0	948.0	01.Feb.2042	650.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	375.598	1.0	11439.0	579.0	02.Apr.2034	388.0
CCI	CROWN CASTLE INC	Kommunikation	375.609	1.0	9865.0	148.0	15.Feb.2028	380.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	375.609	1.0	9815.0	394.0	26.Jan.2032	448.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	375.631	1.0	9894.0	745.0	30.Apr.2036	525.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	375.679	1.0	9919.0	558.0	26.Apr.2034	497.0
MPLX	MPLX LP	Energie	375.693	1.0	9893.0	154.0	15.März2028	400.0
IPLCN	INTER PIPELINE LTD RegS	Energie	375.740	1.0	7471.0	335.0	29.Mai2030	571.0
CCI	CROWN CASTLE INC	Kommunikation	375.842	1.0	9894.0	108.0	01.Sept.2027	365.0
CNA	CNA FINANCIAL CORP	Versicherung	375.872	1.0	9820.0	605.0	15.Feb.2034	513.0
DELL	DELL INTERNATIONAL LLC	Technologie	375.144	1.0	9825.0	404.0	15.Feb.2031	450.0
RDSALN	SHELL FINANCE US INC	Energie	375.153	1.0	9339.0	313.0	07.Nov.2029	238.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	375.214	1.0	9893.0	724.0	15.Okt.2035	490.0
AAT	AMERICAN ASSETS TRUST LP	REITS	375.297	1.0	9119.0	409.0	01.Feb.2031	338.0
NVR	NVR INC	Zyklische Konsumgüter	375.326	1.0	9339.0	352.0	15.Mai2030	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	375.381	1.0	11380.0	409.0	21.Jan.2031	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	374.677	1.0	9366.0	672.0	05.Juli2033	75.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	374.716	1.0	11430.0	515.0	14.März2032	238.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	374.725	1.0	11413.0	346.0	19.März2030	338.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	374.784	1.0	9785.0	694.0	22.Aug.2035	554.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	374.785	1.0	7010.0	401.0	09.Jan.2032	369.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	374.891	1.0	7321.0	231.0	16.Jan.2034	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	374.919	1.0	8178.0	808.0	15.Juli2036	320.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	374.958	1.0	11295.0	848.0	04.Dez.2036	359.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	375.017	1.0	11519.0	269.0	20.Juni2029	363.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	375.024	1.0	14316.0	211.0	20.Nov.2028	813.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	374.238	1.0	9962.0	645.0	25.Juni2034	495.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	374.245	1.0	8738.0	432.0	28.Feb.2031	188.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	374.338	1.0	8181.0	1173.0	15.Sept.2045	438.0
CVX	CHEVRON USA INC	Energie	374.345	1.0	9879.0	531.0	15.Okt.2032	450.0
ENELIM	ENEL SPA NC5.25 RegS	Elektroindustrie	374.397	1.0	11407.0	327.0	31.Dez.2079	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	374.460	1.0	8221.0	1234.0	15.Apr.2047	435.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	374.498	1.0	11268.0	560.0	17.Nov.2032	350.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	374.534	1.0	9868.0	522.0	12.Okt.2032	500.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	374.571	1.0	9238.0	495.0	22.Feb.2032	335.0
RY	ROYAL BANK OF CANADA	Bankwesen	374.586	1.0	7478.0	358.0	24.Juni2030	523.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	373.814	1.0	11162.0	610.0	30.Sept.2033	388.0
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Produktionsmittel	373.874	1.0	9846.0	246.0	16.März2029	400.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	373.903	1.0	7831.0	1324.0	15.März2049	395.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	374.128	1.0	9251.0	334.0	15.Feb.2030	256.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	373.364	1.0	13408.0	294.0	17.Okt.2034	564.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	373.399	1.0	9856.0	567.0	22.Apr.2033	487.0
C	CITIGROUP INC	Bankwesen	373.423	1.0	9794.0	645.0	19.Sept.2039	541.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	373.554	1.0	9713.0	717.0	31.Jan.2036	535.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	373.637	1.0	11208.0	382.0	03.Sept.2030	300.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Nicht-zyklische Konsumgüter	373.762	1.0	11142.0	816.0	05.Sept.2036	375.0
AVGO	BROADCOM INC	Technologie	373.772	1.0	9744.0	541.0	15.Jan.2033	460.0
BACR	BARCLAYS PLC	Bankwesen	373.014	1.0	7420.0	1043.0	24.Nov.2042	333.0
C	CITIGROUP INC	Bankwesen	373.028	1.0	8600.0	852.0	24.Jan.2039	388.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	373.039	1.0	12014.0	365.0	12.Okt.2030	500.0
SRE	SEMPRA	Erdgas	373.075	1.0	9781.0	734.0	15.März2036	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	373.174	1.0	10338.0	1187.0	15.Jan.2053	675.0
WSTP	WESTPAC BANKING CORP	Bankwesen	373.295	1.0	7393.0	570.0	15.Nov.2038	720.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	373.318	1.0	9936.0	575.0	24.Juni2033	500.0
NWG	NATWEST GROUP PLC	Bankwesen	372.537	1.0	10433.0	528.0	02.März2034	602.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	372.664	1.0	9288.0	615.0	05.Nov.2032	38.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	372.672	1.0	10331.0	913.0	30.März2040	613.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	372.674	1.0	7360.0	1385.0	13.Apr.2052	395.0
GOOGL	ALPHABET INC	Technologie	372.756	1.0	11388.0	1257.0	11.Mai2045	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	372.854	1.0	9892.0	128.0	15.Nov.2027	345.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	372.916	1.0	9844.0	747.0	15.Mai2036	530.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	372.924	1.0	8679.0	465.0	15.Aug.2031	240.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	372.275	1.0	7428.0	1113.0	17.Juni2041	306.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	372.287	1.0	11410.0	360.0	28.Mai2031	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	372.391	1.0	11881.0	178.0	15.Sept.2033	575.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	372.408	1.0	9147.0	1129.0	15.Sept.2045	520.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	372.454	1.0	9269.0	356.0	15.Mai2030	285.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	372.490	1.0	11298.0	327.0	15.Jan.2031	300.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	371.695	1.0	9821.0	562.0	01.Mai2033	490.0
AVGO	BROADCOM INC 144A	Technologie	371.831	1.0	9823.0	253.0	15.Apr.2029	400.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	371.929	1.0	10618.0	233.0	19.Nov.2028	13.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	371.981	1.0	10497.0	540.0	22.Apr.2033	620.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	372.010	1.0	12128.0	397.0	23.Jan.2032	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	371.290	1.0	10448.0	957.0	01.Apr.2041	595.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	371.364	1.0	6671.0	1376.0	15.Okt.2050	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	371.409	1.0	9823.0	234.0	08.Feb.2029	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	371.424	1.0	14117.0	353.0	14.Sept.2031	680.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	371.486	1.0	9906.0	358.0	08.Juli2031	471.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	371.490	1.0	9776.0	1495.0	15.Okt.2065	565.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	370.838	1.0	12007.0	376.0	23.Nov.2030	500.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	370.905	1.0	10570.0	248.0	16.Jan.2029	50.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	370.934	1.0	11117.0	745.0	31.Okt.2036	379.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	370.961	1.0	9867.0	154.0	15.März2028	420.0
BAYNGR	BAYER US FINANCE LLC 144A	Nicht-zyklische Konsumgüter	371.012	1.0	10310.0	223.0	21.Jan.2029	625.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	371.020	1.0	10414.0	566.0	15.Sept.2033	595.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	371.077	1.0	11939.0	374.0	21.Sept.2031	475.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	371.215	1.0	11345.0	356.0	23.Apr.2030	325.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	370.463	1.0	9135.0	414.0	18.Feb.2036	327.0
TMUS	T-MOBILE USA INC	Kommunikation	370.467	1.0	8997.0	1291.0	15.Jan.2055	550.0
LLY	ELI LILLY AND COMPANY MTN RegS	Nicht-zyklische Konsumgüter	370.540	1.0	12345.0	177.0	24.Mai2028	45.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	370.609	1.0	9707.0	1344.0	15.März2055	560.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	370.619	1.0	13430.0	137.0	12.Dez.2027	500.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	370.737	1.0	11095.0	849.0	15.Jan.2039	650.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Nicht-zyklische Konsumgüter	370.758	1.0	6735.0	1413.0	01.Juli2049	319.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	370.824	1.0	9851.0	519.0	08.Nov.2031	50.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	369.991	1.0	7727.0	1392.0	15.Sept.2052	409.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	370.015	1.0	11293.0	514.0	17.Apr.2032	360.0
DOV	DOVER CORP	Produktionsmittel	370.027	1.0	11125.0	630.0	12.Nov.2033	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	370.063	1.0	9590.0	736.0	15.Feb.2036	470.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	370.070	1.0	9695.0	742.0	15.März2036	495.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	370.109	1.0	11143.0	391.0	30.Okt.2031	313.0
TRMB	TRIMBLE INC	Technologie	370.196	1.0	10386.0	530.0	15.März2033	610.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	369.640	1.0	10475.0	584.0	15.Nov.2033	588.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	369.704	1.0	9659.0	1341.0	15.März2056	570.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	369.805	1.0	10384.0	1062.0	01.Apr.2046	675.0
APH	AMPHENOL CORPORATION	Produktionsmittel	369.182	1.0	9670.0	553.0	15.Feb.2033	440.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	369.236	1.0	10293.0	227.0	02.Feb.2029	593.0
UNP	UNION PACIFIC CORPORATION	Transport	369.438	1.0	7232.0	1510.0	15.Aug.2059	395.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	368.847	1.0	8369.0	1222.0	15.Apr.2048	480.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	369.028	1.0	11803.0	181.0	21.Sept.2033	550.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	369.037	1.0	11303.0	526.0	21.Mai2032	350.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	369.120	1.0	11169.0	696.0	07.Feb.2036	400.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	368.368	1.0	9080.0	1298.0	15.Okt.2054	560.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	368.477	1.0	9819.0	189.0	01.Juli2028	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	368.513	1.0	12281.0	192.0	09.Juni2028	31.0
DUK	DUKE ENERGY CORP	Elektroindustrie	368.575	1.0	6679.0	1407.0	15.Juni2051	350.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	368.589	1.0	8456.0	1156.0	15.Juli2045	450.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	367.907	1.0	10423.0	581.0	15.Nov.2033	604.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	367.951	1.0	10277.0	192.0	21.Aug.2029	621.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	368.077	1.0	11020.0	876.0	20.Nov.2037	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	368.179	1.0	10330.0	570.0	07.Sept.2033	563.0
MRK	MSD NETHERLANDS CAPITAL BV	Nicht-zyklische Konsumgüter	368.224	1.0	11290.0	530.0	30.Mai2032	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	367.537	1.0	11197.0	343.0	06.März2030	288.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	367.641	1.0	11825.0	406.0	03.Dez.2035	271.0
DIS	WALT DISNEY CO	Kommunikation	367.680	1.0	9698.0	145.0	13.Jan.2028	220.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	367.837	1.0	11753.0	195.0	17.Aug.2033	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	367.064	1.0	10227.0	583.0	24.Jan.2035	571.0
TELPM	PLDT INC RegS	Kommunikation	367.074	1.0	9062.0	415.0	23.Jan.2031	250.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	367.146	1.0	11263.0	447.0	03.Juni2031	313.0
CMI	CUMMINS INC	Zyklische Konsumgüter	367.308	1.0	9586.0	1332.0	20.Feb.2054	545.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	367.312	1.0	9034.0	448.0	13.Juli2031	306.0
GPN	GLOBAL PAYMENTS INC	Technologie	367.353	1.0	9720.0	528.0	15.Nov.2032	520.0
TMUS	T-MOBILE USA INC	Kommunikation	367.367	1.0	9571.0	671.0	15.Jan.2035	470.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Nicht-zyklische Konsumgüter	366.672	1.0	8591.0	445.0	15.Mai2031	251.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	366.682	1.0	7189.0	529.0	15.März2038	670.0
AVGO	BROADCOM INC	Technologie	366.775	1.0	9590.0	739.0	15.Feb.2036	480.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	366.909	1.0	10221.0	419.0	23.Juli2032	572.0
BXP	BOSTON PROPERTIES LP	REITS	366.955	1.0	8668.0	517.0	01.Apr.2032	255.0
AKERBP	AKER BP ASA 144A	Energie	366.343	1.0	9577.0	396.0	15.Jan.2031	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	366.352	1.0	9007.0	487.0	12.Jan.2032	310.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	366.363	1.0	10211.0	200.0	01.Feb.2029	588.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	366.367	1.0	7179.0	145.0	18.Jan.2028	448.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	366.374	1.0	7295.0	270.0	04.Juni2029	490.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	366.589	1.0	11815.0	373.0	06.Sept.2030	425.0
RELLN	RELX FINANCE BV RegS	Technologie	365.803	1.0	11140.0	590.0	20.März2033	338.0
T	AT&T INC	Kommunikation	365.877	1.0	8103.0	1091.0	15.Dez.2042	430.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	365.877	1.0	10158.0	411.0	29.Juli2031	670.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	365.954	1.0	8938.0	1489.0	09.Feb.2064	510.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	365.961	1.0	13259.0	413.0	15.Juni2056	574.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	366.004	1.0	9004.0	484.0	20.Jan.2033	313.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	366.061	1.0	11784.0	520.0	14.Sept.2032	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	366.153	1.0	8434.0	1162.0	19.Feb.2046	470.0
UBS	UBS GROUP AG 144A	Bankwesen	365.353	1.0	12046.0	487.0	15.Nov.2033	902.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	365.448	1.0	8960.0	480.0	14.Jan.2037	365.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	365.590	1.0	11152.0	91.0	14.Sept.2032	104.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	365.613	1.0	6062.0	1450.0	01.Dez.2051	310.0
SRE	SEMPRA	Erdgas	364.916	1.0	10186.0	562.0	01.Aug.2033	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	365.000	1.0	10194.0	531.0	31.Jan.2033	535.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	365.019	1.0	11195.0	276.0	23.Mai2029	250.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	365.136	1.0	6919.0	1131.0	13.Nov.2040	235.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	365.210	1.0	10162.0	635.0	07.Feb.2035	650.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	365.276	1.0	9039.0	506.0	17.März2032	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	365.297	1.0	7971.0	1364.0	15.März2055	467.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	365.311	1.0	7699.0	1251.0	03.Mai2047	405.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	365.328	1.0	13083.0	147.0	20.Jan.2028	325.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	364.493	1.0	8419.0	1086.0	21.Aug.2042	413.0
T	AT&T INC	Kommunikation	364.495	1.0	9471.0	1093.0	30.Apr.2046	585.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	364.778	1.0	11739.0	206.0	28.Sept.2029	475.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	364.843	1.0	13894.0	897.0	17.Sept.2040	650.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	364.890	1.0	11633.0	166.0	31.Dez.2079	488.0
CVX	CHEVRON USA INC	Energie	364.110	1.0	9668.0	107.0	12.Aug.2027	102.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	364.120	1.0	9243.0	337.0	21.Feb.2030	245.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	364.212	1.0	9047.0	437.0	15.Apr.2031	255.0
FANG	DIAMONDBACK ENERGY INC	Energie	364.341	1.0	9585.0	1416.0	18.Apr.2064	590.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	364.361	1.0	11839.0	295.0	02.Jan.2035	525.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	363.675	1.0	13147.0	268.0	23.Mai2029	463.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	363.800	1.0	7254.0	1095.0	14.Dez.2046	337.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	363.815	1.0	10216.0	202.0	19.Sept.2028	590.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	363.820	1.0	11873.0	318.0	13.Jan.2031	463.0
INTC	INTEL CORPORATION	Technologie	363.830	1.0	9526.0	515.0	05.Aug.2032	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	363.293	1.0	11081.0	805.0	15.Nov.2037	663.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	363.463	1.0	7851.0	1272.0	12.Juli2047	390.0
MPC	MARATHON PETROLEUM CORP	Energie	363.467	1.0	10184.0	661.0	01.März2035	570.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	363.478	1.0	11143.0	612.0	27.Mai2033	313.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	363.556	1.0	11122.0	132.0	15.Nov.2027	88.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	363.563	1.0	11697.0	206.0	27.Sept.2048	475.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	363.567	1.0	12078.0	595.0	12.Juni2033	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	363.584	1.0	6484.0	1450.0	15.Feb.2052	320.0
VLTO	VERALTO CORP	Produktionsmittel	362.833	1.0	10200.0	576.0	18.Sept.2033	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	362.852	1.0	9616.0	706.0	01.Dez.2035	585.0
SPGI	S&P GLOBAL INC	Technologie	362.872	1.0	9581.0	248.0	01.März2029	295.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	362.901	1.0	8044.0	1100.0	20.Juni2042	400.0
NVDA	NVIDIA CORPORATION	Technologie	362.991	1.0	7166.0	1394.0	01.Apr.2050	350.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	363.093	1.0	9024.0	1130.0	15.Juni2044	485.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	363.126	1.0	11027.0	583.0	10.Feb.2033	315.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	363.148	1.0	8981.0	375.0	17.Juli2030	205.0
INTC	INTEL CORPORATION	Technologie	362.389	1.0	7573.0	1210.0	19.Mai2046	410.0
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Brokerage/Asset Managers/Exchanges	362.403	1.0	9916.0	437.0	29.Juni2031	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	362.405	1.0	9033.0	407.0	03.Dez.2030	275.0
T	AT&T INC	Kommunikation	362.700	1.0	9581.0	726.0	01.Nov.2035	490.0
DLR	DIGITAL REALTY TRUST LP	REITS	362.763	1.0	9667.0	275.0	01.Juli2029	360.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	361.961	1.0	10149.0	397.0	22.Feb.2031	510.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	362.071	1.0	9595.0	163.0	20.März2028	200.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	362.112	1.0	9649.0	361.0	01.Juli2030	360.0
ALVGR	ALLIANZ SE RegS	Versicherung	362.134	1.0	11634.0	179.0	07.Sept.2038	460.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	362.150	1.0	9504.0	709.0	19.Sept.2035	505.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	362.184	1.0	11010.0	208.0	30.Aug.2028	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	362.190	1.0	10142.0	393.0	13.Feb.2031	513.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	362.228	1.0	8872.0	1091.0	11.Feb.2043	450.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	362.238	1.0	11008.0	879.0	26.Feb.2037	335.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	362.278	1.0	7142.0	1302.0	15.Sept.2046	330.0
MPC	MARATHON PETROLEUM CORP	Energie	362.286	1.0	10585.0	922.0	01.März2041	650.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	361.553	1.0	8611.0	944.0	15.März2039	390.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	361.557	1.0	10082.0	310.0	16.Jan.2031	520.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	361.709	1.0	7831.0	1256.0	15.Jan.2049	430.0
DE	DEERE & CO	Produktionsmittel	361.723	1.0	10067.0	1339.0	19.Jan.2055	570.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	361.739	1.0	8969.0	431.0	15.März2031	238.0
FDX	FEDEX CORP	Transport	361.816	1.0	8934.0	1243.0	17.Okt.2048	495.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	361.875	1.0	9417.0	1320.0	01.Aug.2053	535.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	361.886	1.0	10244.0	772.0	15.Mai2067	650.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	361.269	1.0	6254.0	1485.0	01.Juni2050	280.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	361.324	1.0	7134.0	1378.0	05.Apr.2050	358.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektroindustrie	361.345	1.0	5951.0	1462.0	06.Okt.2050	281.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	361.440	1.0	11749.0	142.0	11.Jan.2029	538.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektroindustrie	361.446	1.0	8968.0	386.0	27.Aug.2030	188.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektroindustrie	361.520	1.0	8897.0	963.0	29.Sept.2057	511.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	360.789	1.0	9507.0	289.0	15.Aug.2029	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	360.890	1.0	9009.0	370.0	15.Juni2030	210.0
STT	STATE STREET CORP	Bankwesen	360.894	1.0	10237.0	216.0	21.Nov.2029	568.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	360.926	1.0	10092.0	690.0	15.Aug.2035	555.0
QCOM	QUALCOMM INCORPORATED	Technologie	360.955	1.0	8431.0	545.0	20.Mai2032	165.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	360.991	1.0	11671.0	282.0	21.Sept.2029	400.0
AON	AON NORTH AMERICA INC	Versicherung	360.288	1.0	10112.0	237.0	01.März2029	515.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	360.300	1.0	11644.0	813.0	15.Jan.2039	763.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	360.321	1.0	11997.0	528.0	29.Juni2032	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	360.365	1.0	11566.0	437.0	16.Juli2032	400.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	360.370	1.0	10063.0	428.0	22.Juli2032	506.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	360.427	1.0	10145.0	616.0	31.März2034	560.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	360.507	1.0	10081.0	230.0	30.Jan.2029	500.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	360.535	1.0	9491.0	288.0	15.Aug.2029	310.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	360.649	1.0	11639.0	446.0	05.Sept.2031	400.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	359.841	1.0	10137.0	581.0	01.Okt.2033	535.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	359.883	1.0	10211.0	126.0	01.Dez.2027	690.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	360.080	1.0	9936.0	160.0	20.Apr.2028	435.0
UNP	UNION PACIFIC CORPORATION	Transport	360.085	1.0	9901.0	197.0	10.Sept.2028	395.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	360.117	1.0	8881.0	455.0	12.Juli2031	250.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	360.122	1.0	10089.0	538.0	21.Feb.2033	525.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	360.202	1.0	10030.0	43.0	12.Jan.2027	535.0
GOOGL	ALPHABET INC	Technologie	360.229	1.0	11025.0	609.0	06.Mai2033	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	360.246	1.0	6544.0	1446.0	01.Juli2050	313.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	359.425	1.0	9705.0	132.0	18.Nov.2027	253.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	359.431	1.0	7125.0	301.0	17.Okt.2030	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	359.489	1.0	9443.0	294.0	01.Sept.2029	263.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	359.502	1.0	8964.0	442.0	09.Juni2032	289.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	359.517	1.0	7886.0	1330.0	15.Apr.2052	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	359.553	1.0	11511.0	358.0	16.Juli2035	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	359.558	1.0	12978.0	99.0	15.Juli2027	150.0
ELV	ELEVANCE HEALTH INC	Versicherung	359.676	1.0	8788.0	1303.0	15.Feb.2053	513.0
DELL	DELL INTERNATIONAL LLC	Technologie	358.997	1.0	10114.0	479.0	01.Apr.2032	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	359.007	1.0	10176.0	522.0	15.Nov.2032	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	359.025	1.0	10139.0	548.0	19.Apr.2034	541.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	359.169	1.0	8960.0	368.0	28.Mai2030	170.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	359.244	1.0	10870.0	626.0	31.März2039	261.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	358.616	1.0	9546.0	653.0	06.Mai2033	88.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	358.661	1.0	11826.0	499.0	04.Apr.2032	438.0
CCI	CROWN CASTLE INC	Kommunikation	358.696	1.0	10191.0	260.0	01.Juni2029	560.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	358.707	1.0	10042.0	279.0	15.Sept.2029	660.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	358.799	1.0	7123.0	304.0	31.Okt.2030	400.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	358.974	1.0	11574.0	670.0	07.Sept.2034	413.0
AXASA	AXA SA MTN RegS	Versicherung	358.993	1.0	11651.0	376.0	12.Okt.2030	375.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	358.158	1.0	8923.0	445.0	01.Juni2031	300.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	358.211	1.0	10183.0	174.0	06.Juni2028	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	358.224	1.0	11905.0	585.0	14.Juni2034	475.0
NFLX	NETFLIX INC	Kommunikation	358.232	1.0	11863.0	266.0	15.Mai2029	463.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	358.299	1.0	6770.0	1545.0	15.Nov.2059	370.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	358.315	1.0	8727.0	1340.0	15.Jan.2053	480.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	358.337	1.0	12878.0	145.0	17.Jan.2029	242.0
EXC	PECO ENERGY CO	Elektroindustrie	358.345	1.0	7428.0	1289.0	15.Sept.2047	370.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	358.346	1.0	10176.0	607.0	30.Mai2035	594.0
MARS	MARS INCORPORATED 144A	Nicht-zyklische Konsumgüter	358.379	1.0	9471.0	341.0	01.Apr.2030	320.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	358.381	1.0	11517.0	439.0	19.Aug.2031	425.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	358.384	1.0	12810.0	914.0	29.März2040	600.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	358.410	1.0	11591.0	292.0	07.Sept.2029	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	358.424	1.0	8806.0	1133.0	08.Juli2044	480.0
AVGO	BROADCOM INC	Technologie	358.439	1.0	9624.0	540.0	15.Nov.2032	430.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	358.446	1.0	10930.0	886.0	15.Nov.2039	675.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	358.477	1.0	8849.0	922.0	24.Sept.2038	390.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	358.487	1.0	10106.0	159.0	01.Apr.2028	505.0
ORCL	ORACLE CORPORATION	Technologie	358.498	1.0	8398.0	717.0	15.Mai2035	390.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	358.554	1.0	10921.0	818.0	20.März2036	325.0
PSX	PHILLIPS 66	Energie	357.778	1.0	8931.0	414.0	15.Dez.2030	215.0
EQIX	EQUINIX INC	Technologie	357.778	1.0	9496.0	311.0	18.Nov.2029	320.0
EMACN	EMERA US FINANCE LP	Elektroindustrie	357.845	1.0	8390.0	1181.0	15.Juni2046	475.0
INTNED	ING GROEP NV RegS	Bankwesen	357.876	1.0	11519.0	176.0	24.Aug.2033	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	357.880	1.0	11643.0	311.0	21.Nov.2029	400.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	357.898	1.0	10073.0	327.0	30.Sept.2031	563.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	357.958	1.0	10050.0	150.0	28.Feb.2028	490.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	357.996	1.0	13919.0	840.0	27.Jan.2039	675.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	358.033	1.0	8917.0	448.0	15.Mai2031	230.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	358.070	1.0	10044.0	1250.0	22.März2054	635.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	357.343	1.0	9956.0	593.0	18.Jan.2034	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	357.364	1.0	7091.0	704.0	27.Mai2041	716.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	357.424	1.0	7871.0	1260.0	04.Mai2047	405.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	357.450	1.0	10960.0	152.0	26.Jan.2028	75.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	357.620	1.0	11690.0	320.0	10.Jan.2031	413.0
NTT	NTT FINANCE CORP 144A	Kommunikation	357.695	1.0	10002.0	97.0	16.Juli2027	457.0
CCL	CARNIVAL PLC RegS	Zyklische Konsumgüter	357.722	1.0	11452.0	431.0	15.Juli2031	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	356.910	1.0	11685.0	154.0	16.Feb.2029	477.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	356.958	1.0	8722.0	1110.0	01.Feb.2044	463.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	357.094	1.0	11601.0	474.0	11.Dez.2036	463.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	357.161	1.0	10966.0	276.0	22.Mai2029	163.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	357.233	1.0	8769.0	1102.0	15.März2045	515.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	356.459	1.0	11723.0	339.0	07.März2030	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	356.504	1.0	11616.0	388.0	29.Nov.2030	388.0
AAPL	APPLE INC	Technologie	356.520	1.0	8524.0	1191.0	13.Mai2045	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	356.528	1.0	9368.0	323.0	15.Jan.2030	290.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	356.575	1.0	6991.0	155.0	09.März2033	616.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	356.658	1.0	11850.0	574.0	31.Dez.2079	513.0
SRGIM	SNAM SPA RegS	Erdgas	356.684	1.0	11594.0	292.0	31.Dez.2079	450.0
O	REALTY INCOME CORPORATION	REITS	356.732	1.0	9493.0	319.0	15.Dez.2029	310.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	356.739	1.0	6426.0	1440.0	01.Nov.2051	325.0
TMUS	T-MOBILE USA INC	Kommunikation	356.781	1.0	6409.0	1428.0	15.Okt.2052	340.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	356.844	1.0	11795.0	265.0	02.Mai2029	475.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	356.040	1.0	11512.0	101.0	26.Sept.2027	400.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	356.055	1.0	14006.0	806.0	07.Apr.2038	700.0
JPM	JPMORGAN CHASE & CO	Bankwesen	356.121	1.0	9953.0	1055.0	16.Aug.2043	563.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	356.158	1.0	8764.0	1201.0	16.März2046	450.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	356.159	1.0	13722.0	447.0	31.Dez.2079	584.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	356.188	1.0	11681.0	410.0	09.Feb.2032	413.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	356.258	1.0	8761.0	1065.0	15.Sept.2042	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	356.276	1.0	10047.0	163.0	04.Apr.2028	505.0
BACR	BARCLAYS PLC	Bankwesen	356.304	1.0	7793.0	1035.0	10.März2042	381.0
PYPL	PAYPAL HOLDINGS INC	Technologie	356.348	1.0	9426.0	300.0	01.Okt.2029	285.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	356.437	1.0	10181.0	274.0	06.Juli2029	561.0
ENIIM	ENI SPA NC9 RegS	Energie	355.678	1.0	10894.0	341.0	31.Dez.2079	275.0
R	RYDER SYSTEM INC MTN	Transport	355.701	1.0	10109.0	174.0	01.Juni2028	525.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	355.735	1.0	11450.0	594.0	13.Juli2033	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	355.748	1.0	9976.0	280.0	09.Aug.2029	455.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	355.764	1.0	11613.0	311.0	09.Jan.2030	438.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	355.778	1.0	10131.0	635.0	15.Juni2034	530.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	355.800	1.0	10006.0	108.0	27.Aug.2027	440.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	355.807	1.0	9984.0	543.0	28.Feb.2033	505.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	355.816	1.0	11644.0	324.0	16.Jan.2031	400.0
DIS	WALT DISNEY CO	Kommunikation	355.946	1.0	7060.0	71.0	30.März2027	306.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	355.951	1.0	10126.0	113.0	15.Dez.2052	688.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	355.961	1.0	7045.0	340.0	28.März2030	376.0
KMI	KINDER MORGAN INC	Energie	355.978	1.0	10001.0	656.0	01.Dez.2034	530.0
BLNFND	BLEND FUNDING PLC MTN RegS	Sonstige Finanzwerte	356.008	1.0	8763.0	1334.0	21.Sept.2049	346.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	355.215	1.0	10137.0	618.0	01.Juli2034	638.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	355.308	1.0	9928.0	633.0	13.Juli2033	199.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	355.364	1.0	10140.0	1320.0	29.Mai2055	617.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	355.509	1.0	10032.0	333.0	07.Apr.2030	495.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	355.510	1.0	10015.0	154.0	14.März2028	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	355.527	1.0	11558.0	130.0	16.Nov.2027	400.0
PAYX	PAYCHEX INC	Technologie	355.580	1.0	10030.0	675.0	15.Apr.2035	560.0
UBS	UBS GROUP AG 144A	Bankwesen	354.793	1.0	10652.0	485.0	12.Aug.2033	654.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	354.839	1.0	9971.0	242.0	31.Dez.2079	495.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	354.841	1.0	7432.0	1303.0	01.Dez.2047	375.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	354.887	1.0	9952.0	278.0	13.Aug.2029	465.0
KMI	KINDER MORGAN INC	Energie	354.995	1.0	9883.0	1287.0	01.Aug.2054	595.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	355.047	1.0	11488.0	99.0	15.Sept.2027	375.0
DUK	DUKE ENERGY CORP	Elektroindustrie	355.076	1.0	7343.0	1240.0	01.Sept.2046	375.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	355.078	1.0	9948.0	355.0	23.Juli2030	430.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	355.133	1.0	9882.0	711.0	15.Jan.2036	550.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	355.156	1.0	11584.0	145.0	13.Jan.2048	463.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	355.169	1.0	6965.0	1085.0	11.Jan.2041	281.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	354.354	1.0	11590.0	399.0	06.Jan.2031	388.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	354.431	1.0	8839.0	387.0	21.Aug.2030	175.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	354.436	1.0	9980.0	110.0	08.Sept.2028	440.0
FITB	COMERICA BANK	Bankwesen	354.467	1.0	9931.0	509.0	25.Aug.2033	533.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	354.554	1.0	11504.0	471.0	14.Nov.2036	427.0
KLAC	KLA CORP	Technologie	354.565	1.0	9907.0	502.0	15.Juli2032	465.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	354.592	1.0	11494.0	117.0	12.Okt.2027	388.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	354.617	1.0	11546.0	299.0	13.Nov.2029	371.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	354.690	1.0	11617.0	412.0	24.Jan.2031	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	354.704	1.0	7081.0	358.0	20.Juni2031	390.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	353.953	1.0	7264.0	140.0	13.Jan.2033	550.0
GL	GLOBE LIFE INC	Versicherung	353.960	1.0	9970.0	194.0	15.Sept.2028	455.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	353.961	1.0	9416.0	231.0	01.Dez.2028	227.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	353.979	1.0	9914.0	608.0	14.Feb.2034	500.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	354.027	1.0	11408.0	269.0	14.Juli2029	350.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	354.099	1.0	9992.0	158.0	24.März2028	432.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	354.216	1.0	11642.0	415.0	04.März2032	420.0
MMM	3M CO	Produktionsmittel	354.233	1.0	9359.0	294.0	26.Aug.2029	238.0
ET	ENERGY TRANSFER LP	Energie	354.283	1.0	9883.0	717.0	15.Jan.2036	535.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	354.301	1.0	11478.0	117.0	28.Sept.2027	375.0
ECL	ECOLAB INC	Grundstoffindustrie	354.336	1.0	10066.0	756.0	15.Juni2036	535.0
CVX	CHEVRON USA INC	Energie	353.560	1.0	9939.0	194.0	13.Aug.2028	405.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	353.581	1.0	11672.0	345.0	13.Apr.2031	425.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	353.615	1.0	11713.0	356.0	15.Mai2030	438.0
HAL	HALLIBURTON COMPANY	Energie	353.708	1.0	11556.0	853.0	15.Sept.2039	745.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	353.717	1.0	9357.0	686.0	04.Okt.2033	88.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	353.736	1.0	6947.0	1101.0	14.Jan.2041	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	353.775	1.0	6282.0	1320.0	01.Feb.2050	345.0
STT	STATE STREET CORP	Bankwesen	353.855	1.0	10038.0	562.0	18.Mai2034	516.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	353.877	1.0	9965.0	328.0	15.März2030	465.0
MPLX	MPLX LP	Energie	353.878	1.0	9871.0	535.0	15.Jan.2033	500.0
EQT	EQT CORP	Energie	353.111	1.0	9861.0	380.0	15.Jan.2031	475.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	353.152	1.0	9345.0	299.0	06.Sept.2029	213.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	353.215	1.0	9308.0	330.0	01.Feb.2030	255.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	353.264	1.0	8766.0	519.0	30.März2032	240.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	353.277	1.0	11435.0	287.0	27.Aug.2030	346.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	353.329	1.0	11462.0	281.0	27.Aug.2029	320.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	353.369	1.0	9913.0	146.0	26.Jan.2029	408.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	353.441	1.0	10008.0	205.0	01.Nov.2028	485.0
SPG	SIMON PROPERTY GROUP LP	REITS	353.445	1.0	9347.0	298.0	13.Sept.2029	245.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	352.683	1.0	11447.0	284.0	07.Sept.2029	325.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	352.789	1.0	11448.0	103.0	22.Sept.2027	345.0
AVLN	AVIVA PLC MTN RegS	Versicherung	352.792	1.0	14007.0	546.0	27.Nov.2053	688.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	352.814	1.0	9929.0	51.0	15.Jan.2027	315.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	352.817	1.0	9291.0	752.0	08.Aug.2034	113.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	352.828	1.0	6913.0	398.0	12.Feb.2031	514.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	352.851	1.0	11552.0	147.0	16.Jan.2028	388.0
LIFP	KLEPIERRE SA MTN RegS	REITS	352.889	1.0	11414.0	608.0	23.Sept.2033	388.0
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Elektroindustrie	352.914	1.0	9893.0	701.0	15.März2056	605.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	352.915	1.0	11699.0	347.0	20.Mai2030	425.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	352.959	1.0	10025.0	699.0	28.Mai2035	535.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	353.022	1.0	7705.0	1398.0	01.März2052	396.0
PLXFP	PLUXEE NV RegS	Technologie	353.026	1.0	11432.0	200.0	04.Sept.2028	350.0
HYDONE	HYDRO ONE INC	Elektroindustrie	352.688	1.0	6999.0	257.0	05.Apr.2029	302.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	352.290	1.0	7010.0	630.0	21.Nov.2033	390.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	352.315	1.0	8746.0	479.0	01.Okt.2031	230.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	352.333	1.0	10779.0	213.0	14.Sept.2029	67.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	352.466	1.0	9915.0	236.0	04.März2029	450.0
TXN	TEXAS INSTRUMENTS INC	Technologie	352.476	1.0	10007.0	697.0	23.Mai2035	510.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	352.520	1.0	7301.0	1391.0	15.März2052	385.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	352.521	1.0	11404.0	452.0	05.Sept.2031	363.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	352.530	1.0	11512.0	304.0	23.Nov.2029	338.0
KRC	KILROY REALTY LP	REITS	352.555	1.0	8259.0	570.0	15.Nov.2032	250.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	352.563	1.0	12751.0	555.0	14.Feb.2033	575.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	352.637	1.0	11370.0	441.0	21.Juli2031	350.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	351.873	1.0	9889.0	706.0	15.Sept.2035	525.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	351.887	1.0	9968.0	1342.0	15.Mai2055	585.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	352.007	1.0	9869.0	614.0	15.Feb.2034	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	352.034	1.0	9870.0	160.0	01.Apr.2028	380.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	352.069	1.0	10835.0	803.0	15.Aug.2037	595.0
O	REALTY INCOME CORPORATION	REITS	352.073	1.0	13630.0	451.0	05.Dez.2031	575.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	351.387	1.0	9192.0	1461.0	10.Sept.2064	542.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	351.520	1.0	8719.0	477.0	17.Sept.2031	222.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	351.530	1.0	11347.0	753.0	26.Aug.2035	375.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	351.551	1.0	9830.0	662.0	15.Feb.2035	540.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	351.601	1.0	10762.0	215.0	13.Sept.2029	60.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	351.644	1.0	11389.0	459.0	23.Okt.2031	413.0
ECL	ECOLAB INC	Grundstoffindustrie	351.648	1.0	9997.0	268.0	15.Juni2029	460.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	351.665	1.0	11522.0	149.0	24.Jan.2028	388.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	351.680	1.0	11471.0	222.0	28.Nov.2028	363.0
GATX	GATX CORPORATION	Finanzunternehmen	351.690	1.0	9943.0	69.0	30.März2027	385.0
GS	GOLDMAN SACHS GROUP INC/THE RegS	Bankwesen	351.737	1.0	6947.0	492.0	05.März2032	364.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	351.795	1.0	11523.0	235.0	15.Jan.2030	375.0
OKE	ONEOK INC	Energie	350.972	1.0	8726.0	1177.0	15.Juli2048	520.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	350.978	1.0	11377.0	824.0	15.Okt.2036	388.0
BMO	BANK OF MONTREAL (FXD-FLT) MTN	Bankwesen	350.981	1.0	9897.0	248.0	19.März2030	434.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	350.998	1.0	11476.0	132.0	04.Dez.2027	331.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	350.999	1.0	11244.0	719.0	16.Juli2035	408.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	351.032	1.0	8717.0	480.0	15.Sept.2031	188.0
SUMIAL	SUMISHO AIR LEASE CORP 144A	Finanzunternehmen	351.109	1.0	9873.0	729.0	24.März2036	550.0
NTT	NTT FINANCE CORP 144A	Kommunikation	351.162	1.0	10025.0	431.0	02.Juli2031	514.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	351.287	1.0	7301.0	252.0	03.Apr.2034	510.0
MTB	M&T BANK CORPORATION	Bankwesen	351.385	1.0	10040.0	355.0	08.Juli2031	518.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	350.554	1.0	8692.0	425.0	15.Jan.2031	150.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	350.562	1.0	11343.0	282.0	22.Juli2029	313.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	350.566	1.0	10722.0	740.0	01.Juni2036	625.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	350.567	1.0	11491.0	325.0	23.Jan.2031	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	350.620	1.0	11465.0	707.0	11.Jan.2035	400.0
TEREGA	TEREGA SA RegS	Erdgas	350.620	1.0	11320.0	676.0	17.Sept.2034	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	350.729	1.0	11609.0	176.0	05.Mai2028	413.0
AXASA	AXA SA MTN RegS	Versicherung	350.775	1.0	11490.0	566.0	10.Jan.2033	363.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	350.839	1.0	11446.0	312.0	14.Nov.2029	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	350.133	1.0	6955.0	342.0	28.Mai2035	616.0
ACN	ACCENTURE CAPITAL INC	Technologie	350.138	1.0	10004.0	274.0	10.Juli2029	475.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	350.152	1.0	10765.0	284.0	12.Juni2029	113.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	350.240	1.0	8746.0	419.0	15.Dez.2030	160.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	350.250	1.0	11518.0	494.0	08.März2033	413.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	350.250	1.0	9808.0	396.0	06.Feb.2032	472.0
DOV	DOVER CORP	Produktionsmittel	350.252	1.0	9818.0	973.0	01.März2041	538.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	350.259	1.0	6835.0	703.0	12.Feb.2041	609.0
EOANGR	E.ON SE RegS	Elektroindustrie	350.299	1.0	11462.0	711.0	12.Jan.2035	388.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	350.305	1.0	9753.0	715.0	15.Jan.2036	533.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	350.330	1.0	11604.0	591.0	12.Mai2033	413.0
KEY	KEYCORP MTN	Bankwesen	350.333	1.0	9774.0	703.0	28.Jan.2037	530.0
BACR	BARCLAYS PLC RegS	Bankwesen	350.349	1.0	11599.0	810.0	12.Nov.2037	443.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	350.371	1.0	9978.0	180.0	11.Juni2028	430.0
BXP	BOSTON PROPERTIES LP	REITS	350.391	1.0	9251.0	409.0	30.Jan.2031	325.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	350.398	1.0	11575.0	249.0	13.Apr.2029	391.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	350.413	1.0	11436.0	117.0	09.Nov.2027	325.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	350.516	1.0	9864.0	148.0	15.Feb.2028	380.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	349.720	1.0	11548.0	411.0	31.Dez.2079	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	349.728	1.0	11612.0	275.0	04.Juni2034	427.0
ACN	ACCENTURE CAPITAL INC	Technologie	349.791	1.0	9994.0	577.0	10.Juli2033	530.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	349.819	1.0	9965.0	312.0	15.Dez.2029	463.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	349.857	1.0	11592.0	174.0	16.Mai2028	425.0
USB	US BANCORP MTN	Bankwesen	349.862	1.0	9770.0	717.0	26.Jan.2037	503.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	349.870	1.0	10741.0	212.0	01.Sept.2028	25.0
PSX	PHILLIPS 66 CO	Energie	349.876	1.0	9294.0	1313.0	15.Juni2054	565.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	349.971	1.0	9859.0	409.0	24.März2031	485.0
AAPL	APPLE INC	Technologie	349.984	1.0	9963.0	520.0	15.Nov.2031	50.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	350.016	1.0	10721.0	355.0	26.März2030	150.0
ACN	ACCENTURE CAPITAL INC	Technologie	350.025	1.0	10001.0	756.0	10.Juli2036	560.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	350.072	1.0	11638.0	607.0	14.Juni2033	413.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	350.082	1.0	10543.0	558.0	24.Aug.2034	614.0
ACN	ACCENTURE CAPITAL INC	Technologie	350.107	1.0	10003.0	437.0	10.Juli2031	500.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	349.275	1.0	9805.0	189.0	01.Aug.2028	400.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	349.277	1.0	9903.0	122.0	27.Okt.2027	388.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	349.281	1.0	9906.0	165.0	01.Mai2028	395.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	349.306	1.0	8524.0	1063.0	16.Juli2042	438.0
QCOM	QUALCOMM INCORPORATED	Technologie	349.320	1.0	8066.0	1242.0	20.Mai2047	430.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	349.413	1.0	9209.0	332.0	04.Feb.2030	255.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	349.447	1.0	11299.0	367.0	15.Juli2030	313.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	349.450	1.0	9866.0	296.0	08.Okt.2029	472.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	349.532	1.0	9889.0	118.0	07.Okt.2032	386.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	349.544	1.0	6034.0	1486.0	10.Nov.2050	277.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	349.567	1.0	11430.0	215.0	22.Nov.2028	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	349.585	1.0	11392.0	703.0	21.Nov.2034	365.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	349.611	1.0	11602.0	178.0	29.Mai2028	413.0
AVGO	BROADCOM INC	Technologie	349.654	1.0	9809.0	478.0	15.Feb.2032	455.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	349.668	1.0	11622.0	182.0	12.Juni2028	413.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	349.672	1.0	9857.0	413.0	15.März2031	425.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	348.857	1.0	11625.0	193.0	05.Juli2028	413.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	348.890	1.0	9913.0	81.0	09.Mai2027	340.0
FITB	FIFTH THIRD BANCORP	Bankwesen	348.938	1.0	9743.0	711.0	29.Jan.2037	514.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	348.962	1.0	11444.0	406.0	17.Jan.2031	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	348.969	1.0	11419.0	223.0	22.Nov.2028	300.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	349.083	1.0	11246.0	530.0	20.Aug.2037	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	349.089	1.0	10537.0	785.0	15.Sept.2037	650.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	349.095	1.0	8684.0	443.0	15.März2031	138.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	349.108	1.0	13432.0	285.0	04.Okt.2030	525.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	349.147	1.0	11324.0	465.0	12.Sept.2031	336.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	349.190	1.0	11144.0	100.0	15.Juli2027	75.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	349.212	1.0	11479.0	324.0	05.Feb.2030	338.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	349.213	1.0	9697.0	728.0	15.März2036	515.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	349.222	1.0	11408.0	127.0	02.Nov.2027	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	349.229	1.0	11432.0	412.0	23.Jan.2036	403.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Nicht-zyklische Konsumgüter	349.243	1.0	11309.0	275.0	31.Dez.2079	375.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	348.469	1.0	9872.0	1347.0	15.Nov.2054	570.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	348.491	1.0	11500.0	159.0	03.Apr.2028	388.0
URWFP	WEA FINANCE LLC 144A	REITS	348.524	1.0	9834.0	201.0	20.Sept.2028	413.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	348.534	1.0	8519.0	945.0	01.Sept.2041	550.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	348.549	1.0	13521.0	137.0	20.Dez.2027	575.0
BRO	BROWN & BROWN INC	Versicherung	348.628	1.0	9940.0	351.0	23.Juni2030	490.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	348.645	1.0	10367.0	500.0	15.Sept.2037	590.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	348.746	1.0	6561.0	1438.0	01.Apr.2050	305.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	348.755	1.0	11481.0	342.0	18.März2035	413.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	348.782	1.0	9866.0	416.0	28.Apr.2031	513.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	348.791	1.0	8639.0	469.0	01.Aug.2031	185.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	348.837	1.0	11429.0	790.0	25.Jan.2036	388.0
AKERBP	AKER BP ASA MTN RegS	Energie	348.020	1.0	10688.0	277.0	12.Mai2029	113.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	348.034	1.0	9882.0	723.0	26.Nov.2035	530.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	348.141	1.0	9903.0	1334.0	15.Juni2056	605.0
IPSFP	IPSOS SA RegS	Kommunikation	348.142	1.0	11409.0	319.0	22.Jan.2030	375.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	348.195	1.0	7300.0	1138.0	02.Dez.2041	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	348.204	1.0	11396.0	557.0	20.Jan.2034	400.0
EBAY	EBAY INC	Zyklische Konsumgüter	348.204	1.0	9916.0	88.0	05.Juni2027	360.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	348.242	1.0	11479.0	503.0	20.März2033	375.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	348.340	1.0	11502.0	425.0	02.Apr.2031	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	348.355	1.0	11491.0	514.0	27.März2032	375.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	348.394	1.0	9794.0	739.0	15.März2036	510.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	348.413	1.0	11538.0	814.0	08.Mai2036	400.0
BMO	BANK OF MONTREAL MTN	Bankwesen	347.595	1.0	9803.0	370.0	22.Sept.2031	435.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	347.612	1.0	11183.0	745.0	17.Juli2035	363.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	347.618	1.0	9804.0	198.0	01.Sept.2028	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	347.687	1.0	11405.0	143.0	14.Jan.2028	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	347.689	1.0	9934.0	586.0	08.Juli2033	500.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	347.715	1.0	11241.0	602.0	03.Sept.2034	363.0
ATH	ATHENE HOLDING LTD	Versicherung	347.729	1.0	9104.0	1200.0	01.Apr.2054	625.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	347.742	1.0	11286.0	548.0	02.Okt.2032	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	347.749	1.0	11383.0	126.0	07.Nov.2027	275.0
DHI	D R HORTON INC	Zyklische Konsumgüter	347.968	1.0	9827.0	657.0	15.Okt.2034	500.0
PYPL	PAYPAL HOLDINGS INC	Technologie	347.176	1.0	9866.0	633.0	01.Juni2034	515.0
DUK	DUKE ENERGY CORP	Elektroindustrie	347.193	1.0	11458.0	424.0	01.Apr.2031	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	347.285	1.0	11298.0	395.0	20.Nov.2035	388.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	347.287	1.0	11562.0	176.0	26.Juni2028	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	347.331	1.0	11214.0	677.0	11.Sept.2034	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	347.358	1.0	11512.0	803.0	21.Mai2037	445.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	347.385	1.0	11281.0	459.0	12.Sept.2031	320.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	347.446	1.0	10570.0	561.0	07.Nov.2033	712.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	347.448	1.0	9904.0	1019.0	02.Okt.2043	625.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	347.449	1.0	6913.0	1054.0	01.Juni2041	350.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	347.462	1.0	9860.0	345.0	15.Mai2030	460.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	347.465	1.0	10661.0	259.0	01.März2029	75.0
IBESM	SP MANWEB PLC MTN RegS	Elektroindustrie	347.481	1.0	13380.0	113.0	20.Sept.2027	488.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	347.499	1.0	11199.0	521.0	09.Juli2032	338.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	347.513	1.0	9014.0	371.0	15.Juni2030	195.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	346.780	1.0	8738.0	1244.0	15.März2049	490.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	346.787	1.0	11262.0	380.0	25.Aug.2030	300.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	346.796	1.0	9792.0	292.0	18.Sept.2029	380.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	346.812	1.0	10335.0	816.0	15.Sept.2036	310.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	346.819	1.0	11503.0	442.0	27.Mai2041	441.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	346.910	1.0	11280.0	380.0	02.Okt.2030	325.0
BCECN	BELL CANADA MTN	Kommunikation	346.924	1.0	7643.0	516.0	10.Nov.2032	585.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	346.948	1.0	11429.0	500.0	17.März2033	386.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	346.978	1.0	9731.0	558.0	26.Jan.2033	405.0
TMUS	T-MOBILE USA INC	Kommunikation	347.004	1.0	11499.0	270.0	08.Mai2029	355.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	347.045	1.0	9190.0	911.0	16.Nov.2038	445.0
BASGR	BASF SE RegS	Grundstoffindustrie	347.064	1.0	11558.0	530.0	29.Juni2032	375.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	347.095	1.0	11324.0	309.0	29.Okt.2029	313.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	347.098	1.0	11264.0	279.0	01.Aug.2029	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	346.324	1.0	11380.0	332.0	21.Jan.2030	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	346.458	1.0	11446.0	590.0	22.Apr.2038	425.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	346.499	1.0	9666.0	1291.0	15.Feb.2055	590.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	346.507	1.0	11310.0	557.0	22.Nov.2032	338.0
ENGIFP	ENGIE SA NC5.25 MTN RegS	Erdgas	346.510	1.0	11437.0	430.0	31.Dez.2079	437.0
ES	EVERSOURCE ENERGY	Elektroindustrie	346.545	1.0	10377.0	613.0	15.Juli2034	595.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	346.554	1.0	9881.0	105.0	15.Aug.2027	340.0
ALVGR	ALLIANZ SE RegS	Versicherung	346.559	1.0	11548.0	494.0	05.Juli2052	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	346.631	1.0	13356.0	367.0	16.Okt.2031	525.0
ENELIM	ENEL SPA RegS	Elektroindustrie	346.633	1.0	11894.0	161.0	31.Dez.2079	638.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	346.654	1.0	11445.0	163.0	13.März2028	300.0
JBS	JBS NV 144A	Nicht-zyklische Konsumgüter	346.663	1.0	9754.0	1274.0	10.Mai2057	640.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	346.699	1.0	11210.0	682.0	05.Sept.2034	363.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	345.919	1.0	11498.0	266.0	06.Juni2029	330.0
TXN	TEXAS INSTRUMENTS INC	Technologie	345.928	1.0	9831.0	127.0	03.Nov.2027	290.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	346.085	1.0	11438.0	169.0	06.Apr.2028	338.0
LIN	LINDE PLC RegS	Grundstoffindustrie	346.256	1.0	11407.0	152.0	14.Feb.2028	300.0
INTNED	ING GROEP NV RegS	Bankwesen	346.260	1.0	11479.0	442.0	20.Mai2036	413.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	346.266	1.0	11399.0	418.0	12.März2031	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	345.504	1.0	11180.0	685.0	09.Sept.2034	357.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	345.554	1.0	5569.0	1601.0	01.Juli2051	229.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	345.565	1.0	9864.0	352.0	01.Juli2030	470.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	345.571	1.0	9180.0	1167.0	15.Juni2047	550.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	345.571	1.0	11446.0	726.0	12.Mai2036	409.0
LIN	LINDE PLC RegS	Grundstoffindustrie	345.618	1.0	11493.0	268.0	12.Juni2029	338.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	345.787	1.0	9024.0	1140.0	15.Aug.2045	495.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	345.866	1.0	11240.0	781.0	01.Aug.2037	663.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	345.868	1.0	6578.0	1529.0	30.Sept.2059	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	345.877	1.0	6840.0	1402.0	15.Apr.2050	335.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	345.886	1.0	11432.0	432.0	16.Apr.2032	378.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	345.072	1.0	12940.0	803.0	15.Nov.2038	888.0
INTC	INTEL CORPORATION	Technologie	345.088	1.0	9744.0	1301.0	15.Mai2056	613.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	345.111	1.0	11408.0	342.0	08.Apr.2030	338.0
AKERBP	AKER BP ASA 144A	Energie	345.113	1.0	9722.0	650.0	01.Okt.2034	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	345.127	1.0	10339.0	528.0	13.Jan.2033	577.0
FITB	FIFTH THIRD BANCORP	Bankwesen	345.188	1.0	9775.0	420.0	29.Apr.2032	457.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	345.296	1.0	11411.0	168.0	02.Apr.2029	325.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	345.359	1.0	11336.0	328.0	22.Jan.2031	338.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	345.366	1.0	11366.0	247.0	08.Feb.2029	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	345.410	1.0	11340.0	137.0	08.Dez.2028	263.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	345.464	1.0	8051.0	1255.0	01.Mai2047	415.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	344.637	1.0	11285.0	785.0	16.Jan.2036	375.0
BACR	BARCLAYS PLC	Bankwesen	344.710	1.0	9655.0	710.0	24.Feb.2037	521.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	344.749	1.0	11317.0	329.0	10.Jan.2030	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	344.765	1.0	11238.0	378.0	26.Nov.2035	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	344.793	1.0	11480.0	272.0	26.Juni2029	350.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	344.811	1.0	11157.0	828.0	15.Jan.2039	700.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	344.823	1.0	11232.0	474.0	01.Okt.2031	300.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	344.872	1.0	11244.0	474.0	11.Nov.2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	344.917	1.0	11444.0	660.0	26.Mai2035	413.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	344.999	1.0	11432.0	597.0	18.Mai2038	425.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	345.023	1.0	11447.0	403.0	26.Nov.2030	400.0
ARRFP	APRR SA MTN RegS	Transport	345.038	1.0	11340.0	324.0	24.Jan.2030	313.0
FITB	FIFTH THIRD BANCORP	Bankwesen	344.242	1.0	10309.0	184.0	27.Juli2029	634.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	344.275	1.0	8074.0	1261.0	15.Dez.2046	413.0
IQV	IQVIA INC	Nicht-zyklische Konsumgüter	344.279	1.0	10321.0	225.0	01.Feb.2029	625.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	344.315	1.0	11426.0	85.0	19.Mai2027	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	344.320	1.0	11127.0	886.0	02.Sept.2037	362.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	344.384	1.0	11429.0	440.0	22.Mai2031	347.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	344.399	1.0	9780.0	1316.0	01.Juni2054	585.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	344.416	1.0	11424.0	439.0	19.Mai2032	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	344.433	1.0	10585.0	265.0	22.März2029	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	344.444	1.0	11160.0	535.0	17.Sept.2033	349.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	344.447	1.0	11307.0	491.0	04.Feb.2033	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	344.465	1.0	8239.0	1109.0	04.März2043	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	344.507	1.0	11338.0	501.0	15.Feb.2032	325.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	344.535	1.0	11449.0	357.0	04.Juni2030	338.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	344.605	1.0	11105.0	600.0	24.Juli2033	350.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	343.790	1.0	7787.0	1279.0	15.Dez.2047	408.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	343.869	1.0	11397.0	445.0	07.Mai2031	338.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	343.928	1.0	11158.0	761.0	18.Okt.2035	373.0
INTNED	ING BANK NV RegS	Bankwesen	343.949	1.0	11407.0	272.0	12.Mai2029	325.0
APH	AMPHENOL CORPORATION	Produktionsmittel	343.955	1.0	9767.0	390.0	15.Nov.2030	413.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	343.978	1.0	11312.0	414.0	06.Feb.2031	325.0
PFE	PFIZER INC RegS	Nicht-zyklische Konsumgüter	343.990	1.0	8577.0	1231.0	15.Juni2043	273.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	344.023	1.0	11246.0	901.0	15.Jan.2038	407.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	344.085	1.0	11268.0	312.0	05.Dez.2029	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	344.116	1.0	11371.0	164.0	16.März2028	280.0
INTNED	ING BANK NV RegS	Bankwesen	344.131	1.0	11407.0	606.0	12.Mai2033	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	344.164	1.0	9085.0	506.0	15.März2032	295.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	344.166	1.0	11204.0	475.0	17.Okt.2031	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	344.168	1.0	11169.0	547.0	22.Sept.2032	336.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	344.174	1.0	11280.0	646.0	15.Jan.2034	355.0
SYMRIS	SYMRISE AG RegS	Grundstoffindustrie	344.190	1.0	11182.0	544.0	24.Sept.2032	325.0
LDOS	LEIDOS INC	Technologie	344.196	1.0	9770.0	342.0	15.Mai2030	438.0
EDENFP	EDENRED RegS	Technologie	343.389	1.0	11418.0	445.0	13.Juni2031	363.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	343.452	1.0	11386.0	426.0	27.Mai2032	475.0
INTNED	ING BANK NV RegS	Bankwesen	343.621	1.0	11274.0	229.0	01.Dez.2028	263.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Nicht-zyklische Konsumgüter	343.637	1.0	11119.0	685.0	04.Sept.2034	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	343.663	1.0	10281.0	222.0	15.Jan.2029	610.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	343.712	1.0	10253.0	137.0	10.Jan.2029	653.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	343.720	1.0	11304.0	418.0	18.Feb.2032	350.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	343.763	1.0	11432.0	526.0	15.Juni2032	380.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	342.969	1.0	11230.0	790.0	16.Jan.2036	375.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	343.051	1.0	11182.0	475.0	27.Nov.2031	363.0
NEE	NEXTERA ENERGY CAPITAL (30NC10)	Elektroindustrie	343.109	1.0	11241.0	752.0	26.Feb.2056	475.0
QCOM	QUALCOMM INCORPORATED	Technologie	343.114	1.0	9121.0	362.0	20.Mai2030	215.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	343.118	1.0	11399.0	675.0	07.Juni2034	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	343.189	1.0	7476.0	1048.0	09.Juli2040	302.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	343.246	1.0	11126.0	689.0	02.Okt.2034	363.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	343.248	1.0	11382.0	268.0	05.Mai2029	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	343.265	1.0	8319.0	1215.0	01.März2047	445.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	343.273	1.0	11254.0	415.0	22.Jan.2036	361.0
DUK	DUKE ENERGY CORP	Elektroindustrie	343.276	1.0	10335.0	607.0	01.Sept.2054	645.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	343.277	1.0	11372.0	721.0	14.Mai2036	413.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	343.297	1.0	6759.0	1409.0	15.März2051	340.0
ORAFP	ORANGE SA	Kommunikation	343.327	1.0	9548.0	997.0	13.Jan.2042	538.0
NEE	NEXTERA ENERGY CAPITAL (30NC6)	Elektroindustrie	342.585	1.0	11246.0	464.0	26.Feb.2056	420.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	342.634	1.0	8499.0	1268.0	16.Nov.2048	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	342.680	1.0	11063.0	879.0	04.Sept.2037	375.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	342.683	1.0	11239.0	650.0	15.Jan.2034	338.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	342.726	1.0	11241.0	410.0	09.Jan.2032	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	342.799	1.0	11195.0	477.0	13.Nov.2031	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	342.811	1.0	11252.0	409.0	14.Jan.2031	321.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	342.868	1.0	11225.0	790.0	15.Jan.2036	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	342.877	1.0	11113.0	542.0	18.Aug.2032	313.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	342.883	1.0	11393.0	366.0	05.Juni2030	350.0
TRGP	TARGA RESOURCES CORP	Energie	342.883	1.0	10333.0	233.0	01.März2029	615.0
BACR	BARCLAYS BANK PLC MTN RegS	Bankwesen	342.886	1.0	11408.0	281.0	17.Juni2029	332.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	342.917	1.0	11259.0	790.0	16.Feb.2036	388.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	342.095	1.0	11272.0	252.0	16.Feb.2030	296.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	342.096	1.0	11253.0	334.0	03.Feb.2031	311.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	342.159	1.0	10276.0	529.0	15.Jan.2033	525.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	342.186	1.0	11223.0	493.0	15.Jan.2033	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	342.234	1.0	11266.0	242.0	16.Jan.2029	263.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	342.268	1.0	6764.0	375.0	16.Okt.2030	520.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	342.357	1.0	11330.0	165.0	30.März2028	263.0
LIN	LINDE PLC RegS	Grundstoffindustrie	342.401	1.0	11384.0	684.0	12.Juni2034	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	342.411	1.0	11357.0	269.0	13.Mai2030	324.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	342.431	1.0	11225.0	570.0	22.Jan.2033	363.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	342.494	1.0	7994.0	1072.0	15.Nov.2042	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	342.502	1.0	11330.0	439.0	23.Apr.2031	365.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	341.667	1.0	10472.0	299.0	27.Juli2029	38.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	341.738	1.0	9645.0	331.0	15.März2030	380.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	341.754	1.0	11348.0	364.0	28.Mai2030	346.0
ET	ENERGY TRANSFER LP	Energie	341.797	1.0	9552.0	1258.0	01.Sept.2054	605.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	341.807	1.0	11059.0	1023.0	12.Nov.2040	450.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	341.820	1.0	11365.0	441.0	16.Juni2031	425.0
FITB	FIFTH THIRD BANCORP 144A	Bankwesen	341.834	1.0	10255.0	227.0	30.Jan.2030	598.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	341.849	1.0	9620.0	1352.0	15.Apr.2066	638.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	341.901	1.0	11244.0	485.0	04.März2037	388.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	341.923	1.0	11072.0	626.0	02.Nov.2033	338.0
BVIFP	BUREAU VERITAS SA MTN RegS	Zyklische Konsumgüter	341.989	1.0	11104.0	622.0	01.Okt.2033	338.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	342.027	1.0	11204.0	786.0	21.Jan.2036	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	342.032	1.0	11198.0	494.0	16.Feb.2032	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	342.056	1.0	9702.0	567.0	15.Mai2033	480.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	342.073	1.0	11231.0	416.0	13.Jan.2031	313.0
SAPGR	SAP SE RegS	Technologie	341.293	1.0	11338.0	607.0	03.Juni2033	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	341.322	1.0	11236.0	335.0	07.Feb.2031	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	341.338	1.0	11119.0	703.0	21.Nov.2034	363.0
USB	US BANCORP	Bankwesen	341.343	1.0	10378.0	513.0	21.Okt.2033	585.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	341.400	1.0	9021.0	1253.0	15.Mai2052	563.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	341.427	1.0	10345.0	963.0	01.Apr.2041	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	341.473	1.0	10267.0	387.0	08.Feb.2031	575.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	341.495	1.0	9426.0	1443.0	15.Feb.2066	560.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	341.518	1.0	11100.0	624.0	08.Sept.2033	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	341.581	1.0	11208.0	494.0	14.Jan.2033	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	341.585	1.0	8439.0	505.0	01.Feb.2032	230.0
T	AT&T INC	Kommunikation	341.618	1.0	9520.0	1282.0	15.Aug.2056	605.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	341.640	1.0	11273.0	248.0	18.Feb.2029	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	341.663	1.0	11180.0	776.0	24.Jan.2036	405.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	340.829	1.0	11324.0	183.0	24.Mai2028	263.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	341.074	1.0	11211.0	1242.0	16.März2045	445.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	341.108	1.0	11146.0	562.0	20.Nov.2032	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	341.168	1.0	11245.0	251.0	16.Feb.2030	288.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	340.426	1.0	11015.0	692.0	27.Aug.2034	338.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	340.435	1.0	11321.0	363.0	13.Juni2031	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	340.437	1.0	9665.0	504.0	15.Mai2032	420.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	340.448	1.0	11328.0	187.0	16.Juni2029	300.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	340.455	1.0	9045.0	446.0	24.Mai2031	275.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	340.483	1.0	9476.0	340.0	26.März2030	310.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	340.524	1.0	9565.0	327.0	15.Aug.2030	413.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	340.572	1.0	11317.0	182.0	28.Mai2028	275.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	340.586	1.0	11306.0	74.0	06.Apr.2027	163.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	340.619	1.0	10352.0	210.0	25.Okt.2029	632.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	340.727	1.0	11211.0	804.0	24.Feb.2036	350.0
BA	BOEING CO	Produktionsmittel	340.739	1.0	9623.0	245.0	01.März2029	320.0
TALANX	TALANX AG RegS	Versicherung	340.746	1.0	11207.0	137.0	05.Dez.2047	225.0
NDSN	NORDSON CORPORATION	Produktionsmittel	340.750	1.0	10303.0	569.0	15.Sept.2033	580.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	340.762	1.0	9517.0	1332.0	16.Feb.2055	555.0
SAMPFH	SAMPO OYJ RegS	Versicherung	340.783	1.0	11311.0	274.0	23.Mai2049	338.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	340.802	1.0	7097.0	298.0	24.Sept.2029	380.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	340.005	1.0	11258.0	783.0	15.Mai2041	445.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	340.178	1.0	11209.0	337.0	13.Feb.2030	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	340.186	1.0	6693.0	368.0	21.Aug.2030	424.0
BACR	BARCLAYS PLC	Bankwesen	340.192	1.0	10332.0	122.0	02.Nov.2028	738.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	340.247	1.0	11239.0	581.0	14.Apr.2034	388.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	340.314	1.0	9538.0	1146.0	04.März2046	538.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	339.580	1.0	10252.0	318.0	15.März2030	625.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	339.587	1.0	11173.0	329.0	10.Jan.2030	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	339.631	1.0	11292.0	279.0	04.Juni2029	275.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	339.693	1.0	11275.0	360.0	20.Mai2031	313.0
O	REALTY INCOME CORPORATION	REITS	339.769	1.0	9544.0	319.0	15.Jan.2030	340.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	339.810	1.0	11152.0	488.0	14.Okt.2032	750.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	339.814	1.0	11002.0	830.0	03.Sept.2036	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	339.869	1.0	11140.0	213.0	27.Sept.2028	213.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	339.172	1.0	10261.0	1290.0	03.Feb.2045	363.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	339.267	1.0	11258.0	527.0	19.Mai2032	325.0
INTNED	ING GROEP NV RegS	Bankwesen	339.284	1.0	11165.0	420.0	10.Feb.2032	313.0
KHC	KRAFT HEINZ FOODS CO 144A	Nicht-zyklische Konsumgüter	339.304	1.0	10999.0	844.0	01.Aug.2039	713.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	339.305	1.0	11186.0	384.0	03.Sept.2031	313.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	339.415	1.0	9031.0	368.0	01.Juni2030	195.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	339.435	1.0	11258.0	269.0	06.Mai2030	288.0
TMUS	T-MOBILE USA INC	Kommunikation	339.439	1.0	9660.0	1291.0	15.Juni2054	600.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	339.551	1.0	11263.0	269.0	07.Mai2029	288.0
MA	MASTERCARD INC	Technologie	338.731	1.0	9583.0	337.0	26.März2030	335.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	338.809	1.0	11161.0	427.0	16.Feb.2031	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	338.831	1.0	11089.0	781.0	19.Jan.2036	388.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	338.848	1.0	13365.0	327.0	04.Juni2031	613.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	338.879	1.0	6618.0	1303.0	08.Feb.2051	383.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	338.905	1.0	9602.0	1358.0	15.Nov.2054	550.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	338.909	1.0	10190.0	656.0	06.Feb.2035	563.0
DELL	DELL INTERNATIONAL LLC	Technologie	338.963	1.0	7511.0	1112.0	15.Dez.2041	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	338.972	1.0	11282.0	617.0	23.Juni2033	363.0
FDX	FEDEX CORP	Transport	338.996	1.0	9554.0	283.0	05.Aug.2029	310.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	339.000	1.0	11184.0	432.0	11.März2031	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	339.002	1.0	7440.0	1108.0	11.März2041	288.0
UPS	UNITED PARCEL SERVICE INC	Transport	339.017	1.0	8865.0	1324.0	03.März2053	505.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	339.047	1.0	9628.0	1300.0	01.Juni2053	575.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektroindustrie	338.287	1.0	10156.0	332.0	15.Aug.2055	638.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	338.294	1.0	9589.0	641.0	22.Nov.2034	600.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	338.381	1.0	11216.0	800.0	16.Mai2037	385.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	338.458	1.0	11215.0	563.0	14.Mai2038	388.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC8.5	Elektroindustrie	338.498	1.0	11207.0	646.0	15.Mai2056	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	338.570	1.0	11228.0	361.0	07.Mai2030	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	338.624	1.0	11223.0	444.0	14.Mai2036	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	338.671	1.0	11246.0	535.0	27.Mai2032	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	337.925	1.0	10133.0	269.0	09.Juli2029	532.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	338.008	1.0	8983.0	361.0	01.Mai2030	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	338.010	1.0	11218.0	756.0	27.Mai2035	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	338.048	1.0	11148.0	509.0	02.März2032	300.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	338.139	1.0	11156.0	511.0	07.März2032	300.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	338.178	1.0	11266.0	690.0	02.Juli2034	363.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	338.182	1.0	11203.0	688.0	29.Apr.2034	320.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	338.184	1.0	11217.0	779.0	26.Mai2046	413.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	338.191	1.0	11261.0	280.0	23.Juni2029	263.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	337.545	1.0	11195.0	170.0	02.Apr.2028	185.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	337.614	1.0	11189.0	443.0	03.Mai2032	313.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	337.635	1.0	7052.0	432.0	05.Mai2036	414.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	337.725	1.0	10990.0	907.0	05.Nov.2037	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	337.778	1.0	10212.0	201.0	14.Sept.2028	572.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	337.075	1.0	11214.0	533.0	17.Juni2032	332.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	337.090	1.0	11209.0	532.0	12.Juni2032	338.0
LIN	LINDE PLC RegS	Grundstoffindustrie	337.146	1.0	11085.0	804.0	14.Feb.2036	340.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	337.157	1.0	10997.0	635.0	21.Nov.2033	338.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	337.164	1.0	9611.0	315.0	15.Dez.2029	355.0
AON	AON GLOBAL LTD	Versicherung	337.179	1.0	8571.0	1139.0	14.Juni2044	460.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	337.289	1.0	11173.0	675.0	07.Mai2034	363.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	336.654	1.0	11931.0	540.0	29.Nov.2032	450.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	336.670	1.0	10129.0	683.0	15.Aug.2035	580.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	336.698	1.0	10123.0	315.0	29.Jan.2030	538.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	336.703	1.0	11205.0	183.0	10.Juni2028	213.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	336.745	1.0	11074.0	797.0	01.März2036	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	336.752	1.0	10950.0	774.0	10.Okt.2035	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	336.774	1.0	11146.0	153.0	31.Jan.2028	163.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	336.836	1.0	11196.0	182.0	18.Mai2028	200.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	336.945	1.0	10185.0	604.0	11.März2034	561.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektroindustrie	337.016	1.0	11119.0	108.0	31.Dez.2079	158.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	336.191	1.0	9567.0	1161.0	15.Juni2048	600.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	336.200	1.0	11147.0	599.0	18.Mai2033	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	336.213	1.0	11127.0	374.0	01.Dez.2030	775.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	336.291	1.0	11084.0	589.0	03.März2033	316.0
MS	MORGAN STANLEY MTN	Bankwesen	336.293	1.0	13398.0	448.0	10.Sept.2032	543.0
VTR	VENTAS REALTY LP	REITS	336.342	1.0	9919.0	224.0	15.Jan.2029	440.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	336.361	1.0	9550.0	1275.0	01.Juni2053	590.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	336.441	1.0	10114.0	143.0	01.Feb.2029	547.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	336.447	1.0	10181.0	244.0	14.März2029	541.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	336.474	1.0	10837.0	988.0	27.Aug.2039	385.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	336.512	1.0	11132.0	132.0	15.Nov.2027	116.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	336.574	1.0	9526.0	339.0	01.Apr.2030	335.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	335.776	1.0	10164.0	609.0	15.März2034	535.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	335.843	1.0	11038.0	870.0	15.Feb.2037	350.0
INTNED	ING GROEP NV RegS	Bankwesen	335.854	1.0	11012.0	406.0	15.Nov.2030	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	335.934	1.0	11044.0	196.0	16.Juli2028	138.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	335.972	1.0	11038.0	315.0	21.Nov.2029	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	335.977	1.0	11034.0	470.0	13.Juli2031	125.0
VALEBZ	VALE OVERSEAS LIMITED	Grundstoffindustrie	335.982	1.0	11089.0	883.0	10.Nov.2039	688.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	336.033	1.0	7291.0	187.0	12.Juli2028	516.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	336.057	1.0	11126.0	148.0	13.Jan.2028	138.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	335.397	1.0	10199.0	587.0	15.Okt.2033	525.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	335.502	1.0	11103.0	152.0	31.Jan.2028	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	335.513	1.0	6547.0	1233.0	15.Juli2046	340.0
BMO	BANK OF MONTREAL MTN	Bankwesen	335.517	1.0	10097.0	142.0	01.Feb.2028	520.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	335.520	1.0	11119.0	161.0	02.März2029	163.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	335.535	1.0	10272.0	178.0	08.Juni2029	631.0
INTU	INTUIT INC	Technologie	335.627	1.0	8871.0	378.0	15.Juli2030	165.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	335.668	1.0	9418.0	1465.0	15.März2064	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	335.715	1.0	11112.0	116.0	22.Sept.2028	88.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	334.980	1.0	8161.0	1152.0	15.Juli2045	445.0
TCBKCN	FIRST WEST CREDIT UNION RegS	Bankwesen	335.005	1.0	7618.0	186.0	09.Aug.2033	919.0
AXASA	AXA SA MTN RegS	Versicherung	335.106	1.0	10193.0	451.0	07.Okt.2041	138.0
GOOGL	ALPHABET INC	Technologie	335.145	1.0	13187.0	241.0	13.Feb.2029	413.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	335.147	1.0	11128.0	171.0	07.Apr.2028	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	335.156	1.0	11124.0	166.0	27.März2028	150.0
ARRFP	APRR SA MTN RegS	Transport	335.166	1.0	11063.0	237.0	03.Jan.2029	188.0
DELL	DELL INTERNATIONAL LLC	Technologie	335.216	1.0	11800.0	675.0	15.Juli2036	810.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	335.222	1.0	10162.0	1657.0	26.Feb.2055	370.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	335.295	1.0	11173.0	374.0	04.Juli2030	275.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	334.524	1.0	9828.0	281.0	18.Aug.2029	405.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektroindustrie	334.658	1.0	10259.0	774.0	15.Dez.2036	595.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	334.659	1.0	9477.0	961.0	03.Juli2037	213.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	334.669	1.0	11107.0	168.0	03.Apr.2028	163.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	334.675	1.0	11024.0	209.0	04.Sept.2028	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	334.683	1.0	10854.0	940.0	16.Nov.2038	413.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	334.700	1.0	8290.0	1066.0	22.Apr.2041	368.0
SAPGR	SAP SE RegS	Technologie	334.741	1.0	11111.0	162.0	10.März2028	125.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	334.849	1.0	10232.0	125.0	29.Nov.2027	655.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	334.080	1.0	11078.0	168.0	31.März2028	188.0
DGFP	COFIROUTE SA MTN RegS	Transport	334.180	1.0	11018.0	591.0	06.März2033	313.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	334.208	1.0	8218.0	1103.0	01.Sept.2042	390.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	334.221	1.0	11078.0	142.0	20.Dez.2027	100.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	334.315	1.0	10078.0	729.0	15.Feb.2036	525.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	334.373	1.0	11099.0	164.0	20.März2028	138.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	334.383	1.0	9427.0	320.0	15.Dez.2029	290.0
C	CITIGROUP INC MTN RegS	Bankwesen	334.479	1.0	11030.0	220.0	26.Okt.2028	150.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	333.764	1.0	10090.0	399.0	26.Feb.2031	490.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	333.789	1.0	11649.0	102.0	06.Sept.2028	513.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	333.859	1.0	11123.0	190.0	28.Juni2028	188.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	333.900	1.0	11066.0	148.0	08.Feb.2029	138.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	333.974	1.0	11078.0	133.0	18.Nov.2027	75.0
GPN	GLOBAL PAYMENTS INC	Technologie	333.300	1.0	10045.0	272.0	15.Aug.2029	530.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	333.315	1.0	8139.0	1197.0	01.Feb.2047	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	333.348	1.0	10061.0	234.0	13.Feb.2029	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	333.381	1.0	11100.0	773.0	26.Juni2035	338.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	333.384	1.0	10112.0	244.0	30.März2029	535.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	333.399	1.0	11104.0	1061.0	01.Juli2040	406.0
NI	NISOURCE INC	Erdgas	333.416	1.0	10002.0	687.0	15.Juli2035	535.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	333.421	1.0	8697.0	1116.0	15.Feb.2045	490.0
GOOGL	ALPHABET INC	Technologie	333.435	1.0	4850.0	1771.0	15.Aug.2060	225.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	333.538	1.0	10955.0	199.0	03.Aug.2028	154.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	333.601	1.0	10198.0	657.0	01.Juni2055	650.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	333.602	1.0	11065.0	755.0	19.Mai2035	350.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	333.611	1.0	11094.0	105.0	02.Aug.2027	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	333.613	1.0	11120.0	99.0	08.Juli2027	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	332.801	1.0	11048.0	134.0	19.Nov.2027	63.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	332.833	1.0	10015.0	95.0	09.Juli2027	455.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	332.867	1.0	11060.0	114.0	03.Sept.2027	38.0
EOANGR	E.ON SE RegS	Elektroindustrie	332.884	1.0	11063.0	121.0	29.Sept.2027	38.0
AVGO	BROADCOM INC	Technologie	332.893	1.0	10123.0	484.0	15.Apr.2032	520.0
CAPFP	CAPGEMINI SE RegS	Technologie	332.900	1.0	11044.0	264.0	15.Apr.2029	200.0
BRKHEC	PACIFICORP	Elektroindustrie	332.912	1.0	10027.0	599.0	15.Feb.2034	545.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	332.948	1.0	10073.0	670.0	15.März2035	545.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	332.973	1.0	10032.0	633.0	15.Aug.2034	538.0
HPQ	HP INC	Technologie	332.993	1.0	10018.0	141.0	15.Jan.2028	475.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	333.037	1.0	11073.0	173.0	18.Apr.2028	113.0
SFD	SMITHFIELD FOODS INC 144A	Nicht-zyklische Konsumgüter	333.080	1.0	8798.0	470.0	13.Sept.2031	263.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	333.162	1.0	11739.0	750.0	19.Sept.2035	413.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	333.163	1.0	10013.0	229.0	11.Jan.2029	485.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	333.195	1.0	10221.0	227.0	18.Dez.2028	560.0
CAT	CATERPILLAR INC	Produktionsmittel	333.212	1.0	8179.0	1111.0	15.Aug.2042	380.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	332.380	1.0	11032.0	147.0	14.Jan.2029	88.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	332.383	1.0	9964.0	139.0	14.Jan.2028	545.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	332.445	1.0	10076.0	326.0	15.März2030	488.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	332.453	1.0	10177.0	558.0	05.Juni2033	575.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	332.508	1.0	11074.0	187.0	13.Juni2028	125.0
HYUELE	SK HYNIX INC RegS	Technologie	332.512	1.0	10775.0	520.0	17.Jan.2033	650.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	332.514	1.0	11176.0	114.0	06.Sept.2027	100.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	332.533	1.0	10085.0	613.0	30.März2034	538.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Nicht-zyklische Konsumgüter	332.563	1.0	10949.0	324.0	15.Dez.2029	213.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	332.605	1.0	8864.0	377.0	24.Juni2030	145.0
INTC	INTEL CORPORATION	Technologie	332.675	1.0	10036.0	145.0	10.Feb.2028	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	332.678	1.0	10191.0	439.0	19.Jan.2031	85.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	332.725	1.0	10105.0	491.0	27.Sept.2031	150.0
ET	ENERGY TRANSFER LP	Energie	332.762	1.0	10118.0	241.0	15.Apr.2029	525.0
GOOGL	ALPHABET INC	Technologie	332.043	1.0	10763.0	1240.0	06.Nov.2044	400.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	332.058	1.0	9263.0	1047.0	01.Feb.2043	515.0
QCOM	QUALCOMM INCORPORATED	Technologie	332.061	1.0	8791.0	1154.0	20.Mai2045	480.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	332.075	1.0	10218.0	349.0	19.Jan.2030	0.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	332.192	1.0	9463.0	641.0	11.März2033	75.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	332.233	1.0	10143.0	614.0	20.Mai2034	600.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	332.348	1.0	11013.0	262.0	25.März2029	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	332.359	1.0	10179.0	437.0	17.Jan.2031	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	331.614	1.0	11017.0	168.0	26.März2028	113.0
ENIIM	ENI SPA MTN RegS	Energie	331.642	1.0	10952.0	214.0	19.Sept.2028	113.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	331.698	1.0	10005.0	232.0	01.Feb.2029	460.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	331.727	1.0	11023.0	766.0	04.Juni2035	325.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	331.863	1.0	11027.0	539.0	01.Juni2032	300.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	331.922	1.0	9454.0	172.0	15.Apr.2028	130.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	331.116	1.0	10010.0	106.0	20.Aug.2027	465.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	331.359	1.0	11041.0	191.0	27.Juni2028	138.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	331.410	1.0	8108.0	1273.0	15.Aug.2049	445.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	331.517	1.0	8631.0	1239.0	01.Feb.2049	480.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	330.794	1.0	6503.0	697.0	18.Sept.2035	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	330.854	1.0	11654.0	292.0	13.Sept.2029	405.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	330.873	1.0	11942.0	349.0	10.Mai2031	487.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	330.883	1.0	6934.0	118.0	20.Sept.2027	150.0
NFLX	NETFLIX INC	Kommunikation	330.908	1.0	10069.0	167.0	15.Apr.2028	488.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	330.989	1.0	10866.0	304.0	26.Sept.2029	188.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	331.014	1.0	9665.0	123.0	15.Okt.2027	183.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	331.067	1.0	9997.0	146.0	06.Feb.2028	450.0
T	AT&T INC	Kommunikation	330.260	1.0	9235.0	1323.0	01.März2057	570.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	330.298	1.0	10940.0	824.0	01.Juni2038	680.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	330.339	1.0	8664.0	1183.0	15.März2046	463.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	330.345	1.0	10039.0	165.0	12.Apr.2028	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	330.411	1.0	9876.0	1059.0	09.Juli2044	584.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	330.415	1.0	10700.0	819.0	27.Okt.2036	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	330.562	1.0	10956.0	260.0	15.März2029	175.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	330.570	1.0	10010.0	646.0	15.Sept.2034	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	330.583	1.0	10057.0	117.0	15.Okt.2027	500.0
SUCN	SUNCOR ENERGY INC MTN	Energie	330.586	1.0	7259.0	323.0	09.Apr.2030	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	330.590	1.0	10153.0	180.0	26.Juni2028	568.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	330.599	1.0	10027.0	112.0	22.Sept.2027	495.0
HOFP	THALES SA MTN RegS	Produktionsmittel	330.624	1.0	11004.0	181.0	15.Mai2028	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	330.639	1.0	10862.0	869.0	10.Feb.2037	345.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	330.656	1.0	10122.0	414.0	26.Okt.2031	65.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	330.673	1.0	10994.0	172.0	17.Apr.2029	113.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	329.834	1.0	8201.0	1199.0	28.Nov.2044	400.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	329.866	1.0	8581.0	1126.0	16.Juli2044	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	329.882	1.0	10027.0	68.0	09.Apr.2027	500.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	329.902	1.0	6545.0	1355.0	15.Nov.2050	360.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	329.907	1.0	10097.0	131.0	02.Dez.2028	535.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Grundstoffindustrie	329.931	1.0	8046.0	1270.0	26.Jan.2050	450.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	329.961	1.0	10757.0	454.0	30.Sept.2041	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	329.970	1.0	10889.0	331.0	07.Jan.2030	194.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	330.026	1.0	10974.0	150.0	15.Jan.2028	50.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	330.147	1.0	10894.0	596.0	22.März2033	330.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	330.156	1.0	10995.0	188.0	13.Juni2028	125.0
AES	AES CORPORATION (THE)	Elektroindustrie	330.210	1.0	10104.0	174.0	01.Juni2028	545.0
PYPL	PAYPAL HOLDINGS INC	Technologie	330.234	1.0	9099.0	365.0	01.Juni2030	230.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	330.240	1.0	11536.0	95.0	27.Juli2027	438.0
LKQ	LKQ CORP	Zyklische Konsumgüter	330.241	1.0	10125.0	177.0	15.Juni2028	575.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	329.530	1.0	8118.0	974.0	12.Sept.2039	374.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	329.561	1.0	9299.0	494.0	16.März2032	376.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	329.600	1.0	10086.0	691.0	01.Juni2035	545.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	329.691	1.0	10091.0	174.0	01.Juni2028	520.0
T	AT&T INC	Kommunikation	329.695	1.0	10087.0	1106.0	01.Juni2043	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	329.781	1.0	10983.0	131.0	05.Nov.2027	13.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	329.799	1.0	9951.0	1346.0	05.Sept.2055	575.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	329.804	1.0	10777.0	464.0	15.März2032	690.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	329.820	1.0	8749.0	487.0	15.Okt.2031	200.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	329.092	1.0	10035.0	339.0	02.Mai2031	497.0
EFX	EQUIFAX INC	Technologie	329.096	1.0	9357.0	354.0	15.Mai2030	310.0
CDW	CDW LLC	Technologie	329.121	1.0	9947.0	321.0	01.März2030	510.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	329.128	1.0	10085.0	606.0	08.Dez.2033	500.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	329.133	1.0	12576.0	761.0	25.Juli2036	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	329.141	1.0	8221.0	1149.0	21.Juni2039	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	329.167	1.0	10937.0	452.0	25.Mai2031	259.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	329.183	1.0	10917.0	255.0	28.Feb.2029	138.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	329.230	1.0	10056.0	158.0	19.Nov.2029	545.0
GLW	CORNING INC	Technologie	329.299	1.0	9330.0	1224.0	15.Nov.2048	535.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	328.638	1.0	7659.0	1280.0	01.Nov.2047	394.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	328.645	1.0	10059.0	449.0	01.Dez.2031	521.0
CCI	CROWN CASTLE INC	Kommunikation	328.674	1.0	9384.0	365.0	01.Juli2030	330.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	328.828	1.0	10004.0	488.0	24.Apr.2052	555.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	328.862	1.0	10059.0	132.0	26.Nov.2028	509.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	328.876	1.0	10057.0	128.0	21.Nov.2027	480.0
APP	APPLOVIN CORP	Kommunikation	328.888	1.0	10067.0	306.0	01.Dez.2029	513.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	328.915	1.0	10022.0	165.0	20.Apr.2028	455.0
ECL	ECOLAB INC	Grundstoffindustrie	328.941	1.0	10065.0	572.0	15.Juni2033	515.0
IR	INGERSOLL RAND INC	Produktionsmittel	328.185	1.0	10065.0	85.0	15.Juni2027	520.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	328.203	1.0	9865.0	393.0	29.Jan.2036	530.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	328.240	1.0	9988.0	451.0	15.Okt.2031	485.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	328.244	1.0	10095.0	571.0	05.Juli2033	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	328.251	1.0	10928.0	157.0	11.Feb.2028	30.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	328.262	1.0	9309.0	428.0	29.Apr.2031	365.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	328.292	1.0	11513.0	274.0	10.Juli2030	375.0
ATH	ATHENE HOLDING LTD	Versicherung	328.425	1.0	9904.0	138.0	12.Jan.2028	413.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	328.461	1.0	8013.0	1379.0	18.Juli2052	420.0
TMUS	T-MOBILE USA INC	Kommunikation	328.520	1.0	10790.0	867.0	11.Feb.2037	350.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	328.526	1.0	9971.0	112.0	10.Sept.2027	420.0
ECL	ECOLAB INC	Grundstoffindustrie	328.527	1.0	5956.0	1541.0	15.Dez.2051	270.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	328.555	1.0	10018.0	568.0	02.Mai2033	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	327.750	1.0	9922.0	1291.0	01.Okt.2054	605.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	327.943	1.0	10073.0	270.0	25.Juni2029	475.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	328.128	1.0	10071.0	457.0	24.März2031	75.0
AEE	AMEREN CORPORATION	Elektroindustrie	328.129	1.0	10038.0	31.0	01.Dez.2026	570.0
MET	METLIFE INC	Versicherung	327.300	1.0	10187.0	457.0	15.Dez.2066	640.0
JPM	JPMORGAN CHASE & CO	Bankwesen	327.366	1.0	9798.0	1028.0	06.Jan.2042	540.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	327.379	1.0	10845.0	244.0	15.Jan.2029	125.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	327.394	1.0	10046.0	314.0	17.Dez.2029	478.0
GPN	GLOBAL PAYMENTS INC	Technologie	327.415	1.0	11734.0	413.0	17.März2031	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	327.417	1.0	9905.0	953.0	15.Sept.2040	540.0
DIS	WALT DISNEY CO	Kommunikation	327.476	1.0	10699.0	772.0	01.März2037	615.0
STT	STATE STREET CORP	Bankwesen	327.477	1.0	9859.0	538.0	26.Jan.2034	482.0
BIO	BIO-RAD LABORATORIES INC	Nicht-zyklische Konsumgüter	327.478	1.0	9240.0	495.0	15.März2032	370.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	327.590	1.0	11495.0	440.0	24.Juli2032	383.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	327.598	1.0	8971.0	1113.0	01.Apr.2044	480.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	327.602	1.0	9956.0	116.0	24.Sept.2027	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	327.660	1.0	9403.0	1299.0	10.Feb.2055	570.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	326.924	1.0	11745.0	416.0	22.März2031	425.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	326.937	1.0	9918.0	520.0	15.Sept.2032	450.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	326.969	1.0	12902.0	200.0	28.Aug.2028	369.0
COP	CONOCOPHILLIPS CO	Energie	326.981	1.0	7140.0	1523.0	15.März2062	403.0
MET	METLIFE INC 144A	Versicherung	326.983	1.0	11659.0	1340.0	08.Apr.2068	925.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	327.233	1.0	9875.0	471.0	08.März2032	580.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	327.248	1.0	10062.0	92.0	03.Juli2027	495.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	326.571	1.0	10031.0	458.0	19.März2031	50.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	326.047	1.0	8105.0	1358.0	01.Juni2052	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	326.083	1.0	9928.0	118.0	01.Okt.2027	390.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	326.179	1.0	10832.0	200.0	24.Juli2028	38.0
VMW	VMWARE LLC	Technologie	326.216	1.0	9968.0	338.0	15.Mai2030	470.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	326.228	1.0	9969.0	76.0	12.Mai2027	445.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	326.242	1.0	7922.0	1233.0	19.Jan.2052	499.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	326.248	1.0	7115.0	1049.0	21.Juli2042	291.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	326.264	1.0	9975.0	175.0	12.Mai2028	425.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	326.274	1.0	10010.0	88.0	15.Juni2027	465.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	326.338	1.0	9929.0	63.0	02.März2027	320.0
DTE	DTE ELECTRIC CO	Elektroindustrie	326.415	1.0	7531.0	1279.0	15.Aug.2047	375.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	326.445	1.0	9841.0	137.0	15.Dez.2027	334.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	325.732	1.0	9881.0	520.0	15.Sept.2032	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	325.772	1.0	11654.0	236.0	15.Feb.2029	430.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	325.953	1.0	9889.0	151.0	18.Feb.2028	360.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	325.972	1.0	10847.0	281.0	29.Mai2029	150.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	325.990	1.0	9862.0	142.0	15.Jan.2028	350.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	325.999	1.0	10860.0	149.0	11.Jan.2028	13.0
VTR	VENTAS REALTY LP	REITS	325.187	1.0	9936.0	380.0	15.Nov.2030	475.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	325.240	1.0	10700.0	388.0	14.Aug.2030	138.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	325.247	1.0	9268.0	320.0	01.Dez.2029	238.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	325.268	1.0	7110.0	1377.0	13.März2051	370.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	325.293	1.0	10026.0	159.0	25.März2029	486.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Grundstoffindustrie	325.295	1.0	10501.0	183.0	15.Juli2028	713.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	325.304	1.0	9963.0	309.0	01.Dez.2029	455.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	325.328	1.0	9947.0	264.0	15.Mai2029	430.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	325.332	1.0	10738.0	1197.0	15.Nov.2053	725.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	325.502	1.0	11467.0	189.0	23.Juli2028	338.0
WMB	WILLIAMS COMPANIES INC	Energie	325.539	1.0	9759.0	730.0	15.März2036	515.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	325.559	1.0	10792.0	224.0	25.Okt.2028	75.0
BMO	BANK OF MONTREAL MTN	Bankwesen	324.797	1.0	9779.0	394.0	14.Jan.2032	444.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	324.859	1.0	11513.0	125.0	25.Okt.2027	375.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	324.901	1.0	9202.0	779.0	15.Nov.2034	110.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	325.009	1.0	10732.0	598.0	15.Mai2034	688.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Grundstoffindustrie	325.029	1.0	9931.0	344.0	15.Mai2030	475.0
DGFP	VINCI SA MTN RegS	Transport	325.105	1.0	10681.0	397.0	26.Sept.2030	175.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	324.431	1.0	9902.0	252.0	01.Mai2029	430.0
QBRCN	VIDEOTRON LTD	Kommunikation	324.459	1.0	7137.0	32.0	15.Jan.2030	450.0
ADI	ANALOG DEVICES INC	Technologie	324.498	1.0	9957.0	181.0	15.Juni2028	425.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	324.534	1.0	11416.0	528.0	16.Juli2032	345.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	324.566	1.0	10535.0	817.0	14.Jan.2038	588.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	324.568	1.0	10815.0	189.0	12.Juni2029	50.0
ELV	ELEVANCE HEALTH INC	Versicherung	324.643	1.0	9939.0	668.0	15.Feb.2035	520.0
MS	MORGAN STANLEY	Bankwesen	324.654	1.0	11196.0	467.0	01.Apr.2032	725.0
SIKASW	SIKA AG RegS	Produktionsmittel	324.681	1.0	12810.0	210.0	28.Nov.2028	235.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	324.703	1.0	9991.0	190.0	10.Juli2029	465.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	324.736	1.0	10807.0	281.0	28.Mai2029	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	324.753	1.0	10823.0	191.0	16.Juni2028	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	324.038	1.0	10801.0	195.0	29.Juni2028	25.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	324.132	1.0	9973.0	442.0	05.Aug.2032	495.0
DIS	WALT DISNEY CO	Kommunikation	324.171	1.0	9822.0	249.0	14.März2029	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	324.321	1.0	10809.0	188.0	04.Juni2028	13.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	323.526	1.0	5552.0	1547.0	15.März2051	238.0
IT	GARTNER INC 144A	Technologie	323.533	1.0	9143.0	373.0	01.Okt.2030	375.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	323.752	1.0	9931.0	137.0	10.Dez.2027	395.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	323.757	1.0	11726.0	185.0	08.Juni2048	500.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	323.758	1.0	9860.0	66.0	15.März2027	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	323.761	1.0	10736.0	522.0	08.Dez.2032	674.0
ENBCN	ENBRIDGE INC MTN	Energie	323.763	1.0	7078.0	695.0	25.Feb.2035	456.0
ELV	ELEVANCE HEALTH INC	Versicherung	323.768	1.0	9722.0	725.0	15.Jan.2036	500.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	323.836	1.0	10786.0	914.0	30.Juni2037	325.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	323.862	1.0	7957.0	1129.0	07.Okt.2039	163.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	323.079	1.0	10726.0	225.0	23.Okt.2028	54.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	323.105	1.0	7152.0	1091.0	28.Mai2040	255.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	323.179	1.0	10698.0	338.0	16.Jan.2030	138.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	323.232	1.0	11414.0	837.0	10.Jan.2039	688.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	323.242	1.0	9843.0	562.0	20.Apr.2033	475.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	323.317	1.0	10711.0	533.0	02.Apr.2032	220.0
SRGIM	SNAM SPA MTN RegS	Erdgas	323.336	1.0	9947.0	484.0	30.Juni2031	63.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	323.366	1.0	9867.0	342.0	30.Apr.2030	438.0
BRKHEC	PACIFICORP	Elektroindustrie	323.369	1.0	7444.0	1289.0	15.Feb.2050	415.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	323.471	1.0	10734.0	263.0	15.Juni2029	757.0
GOOGL	ALPHABET INC (FXD)	Technologie	323.485	1.0	9896.0	219.0	15.Nov.2028	388.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	322.673	1.0	10709.0	247.0	17.Jan.2029	88.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	322.707	1.0	7163.0	1393.0	30.Juni2050	363.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	322.810	1.0	9190.0	442.0	01.Juni2031	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	322.869	1.0	11407.0	457.0	12.Sept.2032	358.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	322.890	1.0	9876.0	214.0	15.Nov.2028	400.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	322.982	1.0	6401.0	1414.0	01.Mai2050	315.0
MAA	MID-AMERICA APARTMENTS LP	REITS	323.021	1.0	9815.0	243.0	15.März2029	395.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	323.036	1.0	10487.0	752.0	25.Jan.2037	620.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	322.238	1.0	9733.0	321.0	15.März2030	580.0
PLD	PROLOGIS LP	REITS	322.252	1.0	9155.0	352.0	15.Apr.2030	225.0
ENIIM	ENI SPA MTN RegS	Energie	322.303	1.0	11539.0	243.0	29.Jan.2029	363.0
ALVGR	ALLIANZ SE RegS	Versicherung	322.311	1.0	10627.0	309.0	25.Sept.2049	130.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	322.398	1.0	10723.0	215.0	14.Sept.2028	25.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektroindustrie	322.474	1.0	10530.0	590.0	15.Feb.2039	788.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	322.495	1.0	11501.0	134.0	13.Dez.2027	350.0
ARRFP	APRR SA MTN RegS	Transport	322.516	1.0	10751.0	192.0	19.Juni2028	0.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	322.573	1.0	7508.0	1282.0	30.Apr.2050	435.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	321.870	1.0	10705.0	211.0	01.Sept.2028	25.0
FDX	FEDEX CORP	Transport	321.876	1.0	9841.0	342.0	15.Mai2030	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	321.937	1.0	10664.0	444.0	15.März2031	188.0
TAISEM	TSMC ARIZONA CORP	Technologie	321.955	1.0	9817.0	496.0	22.Apr.2032	425.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	322.076	1.0	10595.0	404.0	23.Okt.2030	175.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	322.176	1.0	9889.0	178.0	15.Juni2028	375.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	321.482	1.0	9704.0	740.0	19.Feb.2036	485.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	321.520	1.0	10716.0	292.0	03.Juli2029	100.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	320.984	1.0	9096.0	1326.0	15.Mai2052	513.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	321.109	1.0	9051.0	475.0	01.März2032	350.0
SRE	SEMPRA	Erdgas	321.145	1.0	8398.0	878.0	01.Feb.2038	380.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	321.157	1.0	9699.0	395.0	25.Feb.2032	495.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	321.180	1.0	10554.0	1205.0	24.Feb.2043	363.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	321.183	1.0	12484.0	292.0	17.Sept.2029	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	320.593	1.0	11238.0	1163.0	05.Sept.2043	439.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	320.751	1.0	11706.0	798.0	15.Apr.2038	755.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	320.804	1.0	10380.0	906.0	24.Juli2037	288.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	320.904	1.0	9611.0	391.0	01.März2031	595.0
ALVGR	ALLIANZ SE RegS	Versicherung	320.913	1.0	10697.0	382.0	08.Juli2050	212.0
TRGP	TARGA RESOURCES CORP	Energie	320.940	1.0	9723.0	418.0	15.Apr.2031	435.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	320.953	1.0	11559.0	505.0	12.Apr.2032	413.0
DIS	WALT DISNEY CO	Kommunikation	320.185	1.0	9740.0	338.0	22.März2030	380.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	320.232	1.0	10865.0	257.0	12.März2029	175.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	320.284	1.0	10366.0	220.0	16.Jan.2029	650.0
SANFP	SANOFI SA	Nicht-zyklische Konsumgüter	320.304	1.0	9867.0	180.0	19.Juni2028	363.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	320.307	1.0	9763.0	587.0	15.Sept.2032	100.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	320.327	1.0	11406.0	122.0	23.Okt.2027	300.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	320.336	1.0	11222.0	297.0	15.Juli2030	888.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	320.477	1.0	10657.0	369.0	15.Mai2030	150.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	320.487	1.0	11587.0	359.0	12.Mai2030	377.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	320.494	1.0	6998.0	402.0	13.Jan.2032	365.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	320.504	1.0	10544.0	834.0	15.Apr.2038	605.0
EMORYU	EMORY UNIVERSITY	Industrial Other	319.695	1.0	9059.0	386.0	01.Sept.2030	214.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	319.699	1.0	8982.0	1105.0	15.März2044	485.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	319.715	1.0	9079.0	437.0	27.Apr.2031	285.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Nicht-zyklische Konsumgüter	319.717	1.0	9107.0	440.0	09.Juni2031	340.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	319.844	1.0	9837.0	623.0	05.Jan.2034	480.0
TAP	MOLSON COORS BREWING CO	Nicht-zyklische Konsumgüter	319.850	1.0	8968.0	1035.0	01.Mai2042	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	320.042	1.0	10537.0	407.0	22.Okt.2030	163.0
POHANG	POSCO HOLDINGS INC RegS	Grundstoffindustrie	320.048	1.0	10389.0	528.0	17.Jan.2033	588.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	320.050	1.0	9740.0	1462.0	01.Mai2065	580.0
XOM	EXXON MOBIL CORP	Energie	320.084	1.0	6617.0	1403.0	16.Aug.2049	310.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	320.092	1.0	9104.0	357.0	01.Mai2030	225.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	319.277	1.0	9732.0	103.0	01.Aug.2027	210.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	319.333	1.0	9723.0	334.0	09.Apr.2030	415.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	319.447	1.0	10463.0	727.0	15.März2036	590.0
DELL	DELL INTERNATIONAL LLC	Technologie	319.460	1.0	9799.0	620.0	15.Feb.2034	500.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	319.615	1.0	10491.0	576.0	27.Okt.2032	175.0
ENIIM	ENI SPA MTN RegS	Energie	319.616	1.0	11412.0	646.0	15.Jan.2034	388.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	319.655	1.0	8338.0	1216.0	15.Feb.2048	468.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	318.915	1.0	12337.0	721.0	15.Nov.2035	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	318.972	1.0	9051.0	435.0	15.Apr.2031	270.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	319.114	1.0	10608.0	543.0	04.Juni2052	271.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	319.207	1.0	9791.0	547.0	19.März2032	88.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	319.231	1.0	9753.0	485.0	15.Juli2031	63.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	318.522	1.0	10498.0	722.0	02.Mai2036	650.0
WELL	WELLTOWER INC MTN	REITS	318.618	1.0	12384.0	672.0	01.Dez.2034	450.0
TMUS	T-MOBILE USA INC	Kommunikation	318.624	1.0	6319.0	1529.0	15.Nov.2060	360.0
EXR	EXTRA SPACE STORAGE LP	REITS	318.663	1.0	10339.0	378.0	15.Jan.2031	590.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	318.664	1.0	9585.0	1344.0	15.Aug.2055	555.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Sonstige Finanzwerte	318.730	1.0	10483.0	1066.0	08.Okt.2042	425.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	318.751	1.0	9744.0	389.0	15.Nov.2030	430.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	318.780	1.0	10607.0	373.0	29.Mai2030	150.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	318.804	1.0	6344.0	1623.0	03.Juni2060	329.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	318.028	1.0	9749.0	560.0	15.Juni2033	570.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	318.097	1.0	13512.0	359.0	06.Sept.2030	560.0
DELL	DELL INTERNATIONAL LLC	Technologie	318.123	1.0	9756.0	797.0	15.Feb.2037	525.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	318.285	1.0	9748.0	505.0	21.Sept.2031	50.0
BAC	BANK OF AMERICA NA	Bankwesen	318.345	1.0	10473.0	759.0	15.Okt.2036	600.0
ENBCN	ENBRIDGE INC NC9.75	Energie	318.353	1.0	10590.0	596.0	27.Juni2054	720.0
KPERM	Kaiser Permanente	Nicht-zyklische Konsumgüter	318.376	1.0	6337.0	1480.0	01.Juni2051	300.0
UBS	UBS GROUP AG 144A	Bankwesen	318.376	1.0	7361.0	1062.0	11.Feb.2043	318.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	317.658	1.0	6931.0	1390.0	21.Feb.2050	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	317.671	1.0	11308.0	224.0	19.Nov.2028	338.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	317.698	1.0	7907.0	346.0	12.Juni2030	705.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	317.699	1.0	11502.0	440.0	28.Mai2032	393.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	317.733	1.0	10529.0	442.0	08.März2031	163.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	317.747	1.0	13839.0	865.0	09.März2039	638.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	317.811	1.0	11318.0	399.0	15.Nov.2030	325.0
BASGR	BASF SE RegS	Grundstoffindustrie	317.821	1.0	10541.0	445.0	17.März2031	150.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	317.867	1.0	12576.0	342.0	22.März2030	350.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	317.906	1.0	8953.0	453.0	15.Juli2031	270.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	317.180	1.0	9710.0	737.0	01.Dez.2035	485.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	317.200	1.0	8988.0	431.0	15.März2031	240.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	317.216	1.0	11252.0	374.0	27.Aug.2030	288.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	317.237	1.0	8371.0	1146.0	25.Apr.2044	435.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	317.274	1.0	9939.0	678.0	23.Okt.2035	638.0
NHYNO	NORSK HYDRO ASA MTN RegS	Grundstoffindustrie	317.277	1.0	11349.0	490.0	23.Jan.2032	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	317.368	1.0	10543.0	361.0	08.Apr.2030	125.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	317.412	1.0	9668.0	341.0	25.März2030	345.0
NFLX	NETFLIX INC RegS	Kommunikation	317.509	1.0	11519.0	355.0	15.Juni2030	363.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	316.737	1.0	7414.0	1285.0	01.Juni2047	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	316.839	1.0	9737.0	88.0	03.Juni2027	120.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	316.986	1.0	11397.0	667.0	15.März2034	363.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	317.011	1.0	7812.0	1290.0	01.Apr.2049	420.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	317.028	1.0	11459.0	176.0	29.Apr.2028	315.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	317.058	1.0	9611.0	235.0	15.Jan.2029	300.0
GEV	GE VERNOVA INC	Produktionsmittel	317.085	1.0	9521.0	1353.0	04.Feb.2056	550.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Nicht-zyklische Konsumgüter	316.312	1.0	10487.0	312.0	20.Sept.2029	63.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	316.387	1.0	11359.0	499.0	13.März2032	400.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	316.455	1.0	9634.0	708.0	23.Okt.2036	496.0
RF	REGIONS BANK MTN	Bankwesen	316.509	1.0	10529.0	789.0	26.Juni2037	645.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	316.543	1.0	9015.0	363.0	15.Mai2030	195.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	316.626	1.0	9645.0	336.0	01.Apr.2030	363.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	316.636	1.0	10504.0	331.0	03.Dez.2029	75.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	316.653	1.0	14007.0	456.0	10.Dez.2031	645.0
PKNPW	ORLEN SA RegS	Energie	316.732	1.0	10294.0	650.0	30.Jan.2035	600.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	315.940	1.0	10499.0	457.0	29.Apr.2031	150.0
GOOGL	ALPHABET INC	Technologie	315.945	1.0	5184.0	1578.0	15.Aug.2050	205.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	315.960	1.0	10532.0	294.0	06.Juli2029	38.0
AAPL	APPLE INC	Technologie	315.966	1.0	10322.0	1106.0	31.Juli2042	360.0
ETN	EATON CORPORATION	Produktionsmittel	316.046	1.0	9594.0	563.0	15.März2033	415.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	315.489	1.0	11112.0	885.0	02.Sept.2037	373.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	315.628	1.0	9191.0	1117.0	15.Feb.2045	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	315.658	1.0	8863.0	1331.0	15.Sept.2052	495.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	315.685	1.0	11452.0	743.0	17.Juni2035	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	315.713	1.0	9666.0	104.0	03.Aug.2027	113.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	315.746	1.0	10212.0	137.0	09.Jan.2029	630.0
UNP	UNION PACIFIC CORPORATION	Transport	315.774	1.0	8347.0	814.0	06.Apr.2036	289.0
MS	MORGAN STANLEY MTN	Bankwesen	315.843	1.0	11279.0	764.0	23.Jan.2037	398.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	315.120	1.0	9672.0	136.0	02.Dez.2027	245.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	315.128	1.0	7256.0	1309.0	01.Aug.2048	365.0
MET	METLIFE INC	Versicherung	315.224	1.0	10249.0	560.0	15.Juli2033	538.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	315.258	1.0	8866.0	1216.0	28.Sept.2048	510.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	315.299	1.0	10498.0	311.0	05.Sept.2029	13.0
CSX	CSX CORP	Transport	314.752	1.0	9624.0	543.0	15.Nov.2032	410.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	314.775	1.0	8668.0	1155.0	06.Mai2044	440.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	314.802	1.0	10402.0	1296.0	15.Nov.2053	620.0
COP	CONOCOPHILLIPS CO	Energie	314.892	1.0	9510.0	1431.0	15.Sept.2063	570.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	314.932	1.0	11265.0	774.0	03.Feb.2037	385.0
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Nicht-zyklische Konsumgüter	314.365	1.0	8891.0	465.0	15.Aug.2031	229.0
EOG	EOG RESOURCES INC	Energie	314.438	1.0	9617.0	1341.0	01.Dez.2054	565.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	314.473	1.0	10338.0	470.0	13.Apr.2033	610.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	314.478	1.0	10213.0	230.0	26.Jan.2029	600.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	314.508	1.0	11327.0	156.0	24.Feb.2028	263.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	313.811	1.0	12464.0	1006.0	23.Mai2041	525.0
T	AT&T INC	Kommunikation	313.878	1.0	10431.0	545.0	19.Mai2032	205.0
ENIIM	ENI SPA MTN RegS	Energie	313.879	1.0	11360.0	749.0	26.Mai2035	400.0
DE	DEERE & CO	Produktionsmittel	313.958	1.0	8341.0	1110.0	09.Juni2042	390.0
NXPI	NXP BV	Technologie	314.009	1.0	8932.0	445.0	11.Mai2031	250.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	314.034	1.0	10438.0	1072.0	15.März2046	660.0
COP	CONOCOPHILLIPS CO	Energie	314.119	1.0	9491.0	1317.0	15.März2054	555.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	314.121	1.0	10423.0	448.0	08.März2031	125.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	313.399	1.0	11359.0	530.0	01.Juni2032	320.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	313.415	1.0	10180.0	557.0	15.Juli2033	555.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	313.452	1.0	7697.0	1281.0	01.März2048	395.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	313.469	1.0	11181.0	711.0	03.Jan.2035	375.0
EQIX	EQUINIX INC	Technologie	313.525	1.0	8921.0	445.0	15.Mai2031	250.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	313.597	1.0	11289.0	337.0	08.März2030	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	313.621	1.0	9572.0	281.0	31.Juli2029	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	313.732	1.0	12279.0	751.0	25.Jan.2036	450.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektroindustrie	313.762	1.0	10922.0	821.0	30.Apr.2038	665.0
HUM	HUMANA INC	Versicherung	313.763	1.0	10252.0	530.0	01.März2033	588.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	312.941	1.0	10391.0	335.0	14.Dez.2029	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	312.980	1.0	9539.0	343.0	01.Apr.2030	338.0
MET	METLIFE INC	Versicherung	313.008	1.0	10234.0	655.0	15.März2055	635.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	313.010	1.0	11239.0	720.0	04.März2036	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	313.012	1.0	10172.0	463.0	15.Jan.2032	545.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	313.020	1.0	11369.0	310.0	15.Okt.2030	338.0
JAPTOB	JAPAN TOBACCO INC 144A	Nicht-zyklische Konsumgüter	313.031	1.0	10397.0	687.0	15.Juni2035	585.0
NOVNVX	NOVARTIS AG RegS	Nicht-zyklische Konsumgüter	313.090	1.0	12513.0	94.0	18.Juni2027	160.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	313.112	1.0	10397.0	340.0	15.Juni2030	620.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	313.223	1.0	9586.0	167.0	01.Apr.2028	190.0
EOANGR	E.ON SE RegS	Elektroindustrie	313.269	1.0	11301.0	595.0	16.Apr.2033	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	313.349	1.0	10262.0	538.0	08.März2033	550.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	312.531	1.0	11356.0	450.0	30.Juni2032	363.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	312.571	1.0	7693.0	1227.0	15.März2046	388.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	312.674	1.0	10201.0	155.0	14.März2028	700.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	312.681	1.0	10174.0	389.0	25.Jan.2031	550.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	312.695	1.0	11182.0	605.0	02.Aug.2033	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	312.764	1.0	10393.0	349.0	03.Feb.2030	66.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	312.831	1.0	10314.0	384.0	09.Juli2030	100.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	312.894	1.0	6539.0	1398.0	15.Mai2050	330.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	312.906	1.0	11259.0	344.0	03.März2030	300.0
RDN	RADIAN GROUP INC	Versicherung	312.087	1.0	10312.0	243.0	15.Mai2029	620.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	312.192	1.0	11169.0	649.0	19.Jan.2034	345.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	312.265	1.0	11347.0	285.0	30.Juni2029	313.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Nicht-zyklische Konsumgüter	312.271	1.0	10135.0	92.0	27.Juli2027	613.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	312.294	1.0	6816.0	1071.0	01.März2042	350.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	312.313	1.0	7684.0	572.0	21.Sept.2033	590.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	312.339	1.0	11218.0	115.0	12.Sept.2027	150.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	312.359	1.0	8876.0	441.0	23.Apr.2032	231.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	312.414	1.0	8274.0	1205.0	25.Mai2047	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	312.503	1.0	10222.0	902.0	15.März2040	620.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	311.697	1.0	9383.0	1274.0	01.März2055	590.0
TMUS	T-MOBILE USA INC	Kommunikation	311.700	1.0	9487.0	242.0	15.Feb.2029	263.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	311.785	1.0	7596.0	1339.0	14.Juli2051	410.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	311.786	1.0	10370.0	351.0	11.Feb.2030	50.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	311.813	1.0	9478.0	284.0	29.Juli2029	263.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	311.831	1.0	11167.0	1678.0	16.März2064	485.0
BPCEGP	BPCE SA 144A	Bankwesen	311.838	1.0	8803.0	414.0	20.Jan.2032	228.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	311.878	1.0	10130.0	662.0	09.Jan.2035	535.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	311.878	1.0	6886.0	647.0	29.Nov.2034	591.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	312.036	1.0	10222.0	602.0	15.März2034	570.0
ENBCN	ENBRIDGE INC	Energie	311.268	1.0	10287.0	212.0	15.Nov.2028	600.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	311.303	1.0	10128.0	181.0	13.Juli2028	512.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	311.340	1.0	9914.0	59.0	15.Feb.2027	325.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	311.346	1.0	10144.0	789.0	27.Sept.2035	225.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	311.432	1.0	10124.0	308.0	15.Jan.2030	535.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	311.452	1.0	10152.0	152.0	28.Feb.2033	638.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	311.456	1.0	10246.0	204.0	15.Okt.2028	588.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	311.458	1.0	9490.0	498.0	14.Apr.2032	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	311.487	1.0	10184.0	153.0	06.März2029	587.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	311.507	1.0	10254.0	675.0	15.Apr.2035	563.0
BACR	BARCLAYS PLC	Bankwesen	311.591	1.0	10192.0	1234.0	12.März2055	604.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	311.591	1.0	7678.0	1214.0	30.März2049	586.0
ETR	ENTERGY CORPORATION	Elektroindustrie	311.644	1.0	10315.0	280.0	01.Dez.2054	713.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	310.876	1.0	9385.0	399.0	15.Jan.2031	375.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	310.884	1.0	10108.0	309.0	13.Jan.2031	525.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	310.933	1.0	10129.0	490.0	19.Aug.2032	610.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	310.971	1.0	11272.0	808.0	11.Juni2036	425.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Nicht-zyklische Konsumgüter	311.050	1.0	10357.0	376.0	19.Mai2030	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	311.062	1.0	10255.0	810.0	11.März2036	263.0
ETN	EATON CORPORATION	Produktionsmittel	311.084	1.0	8712.0	1354.0	23.Aug.2052	470.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	311.168	1.0	10238.0	607.0	16.Apr.2034	588.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	311.215	1.0	9507.0	510.0	04.Mai2032	388.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	310.597	1.0	10264.0	212.0	16.Nov.2028	620.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	310.674	1.0	12167.0	1006.0	26.Feb.2042	538.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	310.708	1.0	10189.0	243.0	20.März2030	560.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	310.746	1.0	10353.0	557.0	29.Juni2032	200.0
RESLIF	RLGH FINANCE BERMUDA LTD RegS	Versicherung	310.773	1.0	10348.0	662.0	02.Juli2035	675.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	310.794	1.0	6800.0	1382.0	15.März2050	340.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	310.811	1.0	11152.0	588.0	04.Feb.2033	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	309.984	1.0	10286.0	540.0	07.Apr.2032	163.0
TMUS	T-MOBILE USA INC	Kommunikation	310.029	1.0	11129.0	502.0	11.Feb.2032	315.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	310.089	1.0	7387.0	1243.0	15.Apr.2046	370.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	310.090	1.0	10331.0	635.0	05.Juli2034	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	310.134	1.0	10081.0	96.0	15.Juli2027	535.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	310.135	1.0	10078.0	625.0	15.Juli2034	540.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	310.241	1.0	12171.0	396.0	16.Feb.2031	538.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	310.262	1.0	10081.0	310.0	09.Jan.2030	525.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	310.281	1.0	10159.0	242.0	05.März2029	538.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	310.321	1.0	10206.0	605.0	15.Apr.2034	600.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Sonstige Finanzwerte	309.566	1.0	12242.0	285.0	20.Juli2029	225.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	309.569	1.0	10725.0	292.0	01.Nov.2029	738.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	309.588	1.0	11099.0	811.0	15.Apr.2038	690.0
UPS	UNITED PARCEL SERVICE INC	Transport	309.614	1.0	9456.0	1340.0	22.Mai2054	550.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	309.680	1.0	10176.0	609.0	04.Apr.2034	563.0
BMO	BANK OF MONTREAL MTN	Bankwesen	309.680	1.0	10271.0	419.0	04.Juni2031	551.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	309.682	1.0	6889.0	401.0	15.Jan.2031	503.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	309.691	1.0	10141.0	156.0	09.März2028	550.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	309.775	1.0	10161.0	204.0	25.Sept.2028	575.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	309.843	1.0	10250.0	219.0	21.Nov.2028	600.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	309.863	1.0	11025.0	528.0	01.März2033	688.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	309.888	1.0	10126.0	357.0	15.Aug.2030	513.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	309.935	1.0	10089.0	141.0	12.Jan.2028	494.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	309.970	1.0	8853.0	379.0	30.Juni2030	140.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	309.153	1.0	10176.0	493.0	06.Okt.2031	150.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Nicht-zyklische Konsumgüter	309.159	1.0	12343.0	124.0	04.Okt.2027	25.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	309.198	1.0	10102.0	355.0	10.Aug.2030	498.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	309.253	1.0	10121.0	241.0	28.Feb.2029	520.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	309.321	1.0	10199.0	125.0	01.Nov.2027	600.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	309.330	1.0	11163.0	98.0	09.Juli2027	75.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	309.333	1.0	10054.0	682.0	23.Juli2035	560.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	309.335	1.0	9388.0	1313.0	15.Okt.2054	565.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	309.532	1.0	11114.0	733.0	28.Feb.2035	350.0
WDSAU	WOODSIDE FINANCE LTD	Energie	309.541	1.0	10240.0	487.0	19.Mai2032	570.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	308.714	1.0	9416.0	298.0	15.Sept.2029	265.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Nicht-zyklische Konsumgüter	308.739	1.0	13505.0	610.0	19.Dez.2033	525.0
C	CITIGROUP INC	Bankwesen	308.771	1.0	10209.0	987.0	30.Jan.2042	588.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	308.785	1.0	9432.0	1310.0	14.Aug.2053	545.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektroindustrie	308.830	1.0	13551.0	491.0	16.Apr.2032	575.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	308.840	1.0	11136.0	114.0	08.Sept.2027	100.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	308.876	1.0	13303.0	302.0	18.Nov.2029	500.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	308.939	1.0	10004.0	342.0	15.Juli2030	613.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	308.979	1.0	10047.0	48.0	30.Jan.2027	575.0
RY	ROYAL BANK OF CANADA	Bankwesen	309.013	1.0	7210.0	173.0	01.Mai2028	463.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	308.296	1.0	8778.0	407.0	30.Okt.2030	160.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	308.393	1.0	10144.0	591.0	16.Apr.2054	595.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	308.405	1.0	10035.0	312.0	10.Jan.2030	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	308.410	1.0	10110.0	201.0	08.Sept.2028	510.0
PSJHOG	Providence St. Joseph Health/Calif	Nicht-zyklische Konsumgüter	308.422	1.0	10136.0	503.0	01.Okt.2032	537.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	308.436	1.0	10765.0	1057.0	25.Sept.2042	430.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	308.450	1.0	10224.0	489.0	01.Juni2032	560.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	308.461	1.0	10106.0	242.0	27.Feb.2029	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	308.537	1.0	8769.0	397.0	18.Sept.2030	150.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	308.550	1.0	8688.0	495.0	15.Jan.2032	265.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	308.551	1.0	10224.0	438.0	01.Feb.2031	125.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	308.661	1.0	9480.0	184.0	01.Juni2028	170.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	308.700	1.0	10224.0	557.0	26.Mai2033	563.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	307.861	1.0	10068.0	179.0	01.März2030	550.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	307.864	1.0	12304.0	285.0	23.Mai2029	67.0
ESS	ESSEX PORTFOLIO LP	REITS	307.959	1.0	10117.0	611.0	01.Apr.2034	550.0
INTU	INTUIT INC	Technologie	307.965	1.0	10105.0	198.0	15.Sept.2028	513.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	307.988	1.0	10105.0	198.0	12.Sept.2028	500.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	308.106	1.0	11052.0	798.0	15.Okt.2037	659.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	308.108	1.0	10119.0	409.0	21.März2031	510.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	308.113	1.0	10072.0	234.0	15.Feb.2029	500.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	308.157	1.0	10245.0	548.0	21.Mai2032	181.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	307.447	1.0	10078.0	653.0	01.Apr.2035	633.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	307.468	1.0	10069.0	322.0	05.März2031	525.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	307.474	1.0	10109.0	246.0	01.Apr.2029	520.0
D	DOMINION ENERGY INC	Elektroindustrie	307.486	1.0	10078.0	670.0	15.März2035	545.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	307.533	1.0	10243.0	638.0	03.Juli2034	578.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	307.539	1.0	8725.0	479.0	16.Sept.2031	200.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	307.563	1.0	8660.0	1234.0	01.Apr.2048	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	307.578	1.0	9985.0	669.0	14.Juli2036	554.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	307.584	1.0	8076.0	1280.0	21.Sept.2048	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	307.596	1.0	10109.0	678.0	01.Apr.2035	535.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	307.614	1.0	10037.0	233.0	24.Jan.2029	475.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektroindustrie	307.653	1.0	10048.0	148.0	04.Feb.2028	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	307.678	1.0	10147.0	119.0	01.Nov.2027	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	307.697	1.0	8767.0	408.0	19.Nov.2031	176.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	307.715	1.0	11118.0	750.0	08.Mai2035	375.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	307.780	1.0	9982.0	586.0	31.Dez.2079	588.0
NI	NISOURCE INC	Erdgas	307.794	1.0	10116.0	614.0	01.Apr.2034	535.0
AVB	AVALONBAY COMMUNITIES INC	REITS	307.855	1.0	8697.0	505.0	15.Jan.2032	205.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	307.856	1.0	9457.0	233.0	14.Dez.2028	238.0
COP	CONOCOPHILLIPS CO	Energie	307.086	1.0	10003.0	465.0	15.Jan.2032	485.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	307.087	1.0	10089.0	324.0	22.März2030	500.0
AVLN	AVIVA PLC RegS	Versicherung	307.152	1.0	13389.0	597.0	12.Sept.2054	613.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	307.175	1.0	10100.0	614.0	05.Apr.2034	538.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	307.200	1.0	8548.0	1201.0	01.Feb.2050	525.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	307.266	1.0	13556.0	492.0	22.Mai2033	581.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	307.314	1.0	10130.0	117.0	25.Okt.2027	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	307.331	1.0	9816.0	169.0	01.Mai2028	355.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	307.407	1.0	10082.0	407.0	07.März2031	490.0
EXC	EXELON CORPORATION	Elektroindustrie	307.409	1.0	10085.0	153.0	15.März2028	515.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	307.427	1.0	10010.0	534.0	15.Jan.2033	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	307.428	1.0	9406.0	210.0	15.Sept.2028	170.0
D	DOMINION ENERGY INC (NC10.25)	Elektroindustrie	306.608	1.0	9977.0	690.0	15.Feb.2056	620.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	306.614	1.0	10107.0	251.0	15.Apr.2029	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	306.616	1.0	10092.0	251.0	05.Apr.2029	499.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	306.642	1.0	10042.0	325.0	27.Feb.2030	494.0
INTC	INTEL CORPORATION	Technologie	306.659	1.0	8681.0	470.0	12.Aug.2031	200.0
ADSK	AUTODESK INC	Technologie	306.663	1.0	8746.0	498.0	15.Dez.2031	240.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	306.860	1.0	10184.0	498.0	21.Apr.2042	185.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	306.904	1.0	9428.0	233.0	10.Dez.2028	190.0
MET	METLIFE INC	Versicherung	306.936	1.0	8042.0	1187.0	01.März2045	405.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	306.177	1.0	7468.0	1035.0	21.Jan.2043	403.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	306.241	1.0	6075.0	1486.0	01.Mai2050	270.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	306.269	1.0	10014.0	698.0	15.März2056	620.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	306.378	1.0	8037.0	1276.0	15.Sept.2048	425.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	306.407	1.0	9987.0	232.0	25.Jan.2029	500.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	306.540	1.0	10168.0	625.0	31.März2033	138.0
ES	EVERSOURCE ENERGY (NC5.25)	Elektroindustrie	305.753	1.0	9968.0	409.0	15.Aug.2056	610.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	305.780	1.0	10023.0	150.0	24.Feb.2028	455.0
DELL	DELL INTERNATIONAL LLC	Technologie	305.783	1.0	10068.0	617.0	15.Apr.2034	540.0
DD	DUPONT DE NEMOURS INC	Grundstoffindustrie	305.902	1.0	9275.0	1213.0	15.Nov.2048	542.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Grundstoffindustrie	305.936	1.0	11011.0	228.0	25.Nov.2028	163.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	305.979	1.0	9990.0	277.0	01.Aug.2029	480.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	306.003	1.0	10022.0	106.0	19.Aug.2027	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	306.014	1.0	9210.0	1299.0	23.Feb.2054	550.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	306.039	1.0	10174.0	440.0	14.Jan.2031	50.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	306.089	1.0	10026.0	665.0	15.März2035	565.0
WDSAU	WOODSIDE FINANCE LTD	Energie	306.092	1.0	10130.0	341.0	19.Mai2030	540.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	305.418	1.0	10019.0	365.0	16.Sept.2030	520.0
CAT	CATERPILLAR INC	Produktionsmittel	305.463	1.0	9335.0	347.0	09.Apr.2030	260.0
BMO	BANK OF MONTREAL MTN	Bankwesen	305.478	1.0	10034.0	109.0	14.Sept.2027	470.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	305.612	1.0	9938.0	595.0	19.Jan.2034	530.0
PEG	PSEG POWER LLC 144A	Elektroindustrie	305.636	1.0	10103.0	679.0	15.Mai2035	575.0
CAT	CATERPILLAR INC	Produktionsmittel	305.657	1.0	10112.0	693.0	15.Mai2035	520.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	305.707	1.0	8613.0	1129.0	01.Apr.2044	450.0
STT	STATE STREET CORP	Bankwesen	304.910	1.0	10064.0	338.0	24.Apr.2030	483.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	305.056	1.0	9911.0	644.0	16.Jan.2036	538.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	305.068	1.0	7602.0	1250.0	15.Juni2046	385.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	305.076	1.0	9962.0	99.0	16.Aug.2077	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	305.131	1.0	10058.0	412.0	15.Apr.2031	490.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	305.142	1.0	9737.0	246.0	15.März2029	338.0
BACR	BARCLAYS PLC	Bankwesen	305.144	1.0	10013.0	109.0	10.Sept.2028	484.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	305.149	1.0	8005.0	1282.0	15.Sept.2048	420.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	305.171	1.0	9159.0	1299.0	01.Feb.2053	530.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	305.185	1.0	10004.0	286.0	10.Sept.2034	515.0
TALANX	TALANX AG RegS	Versicherung	305.231	1.0	10055.0	549.0	01.Dez.2042	175.0
LIFP	KLEPIERRE SA MTN RegS	REITS	305.246	1.0	10136.0	445.0	17.Feb.2031	88.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	305.260	1.0	10013.0	245.0	12.März2029	505.0
PPL	PPL CAPITAL FUNDING INC	Elektroindustrie	304.532	1.0	9966.0	638.0	01.Sept.2034	525.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	304.605	1.0	10023.0	325.0	02.Apr.2030	491.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	304.636	1.0	9958.0	277.0	15.Aug.2029	495.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	304.694	1.0	7476.0	1026.0	15.Sept.2042	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	304.704	1.0	7092.0	341.0	02.Apr.2035	415.0
FERSM	FERROVIAL NV RegS	Transport	304.725	1.0	11782.0	362.0	13.Sept.2030	438.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	304.820	1.0	10007.0	550.0	14.März2033	485.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	304.823	1.0	10007.0	326.0	15.März2030	490.0
APP	APPLOVIN CORP	Kommunikation	304.827	1.0	10106.0	458.0	01.Dez.2031	538.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	304.832	1.0	10107.0	266.0	30.Mai2029	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	304.838	1.0	10005.0	952.0	15.Jan.2038	288.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	304.847	1.0	9960.0	395.0	05.Feb.2031	475.0
ALCSW	ALCON FINANCE CORP 144A	Nicht-zyklische Konsumgüter	304.895	1.0	10115.0	529.0	06.Dez.2032	538.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	304.901	1.0	8603.0	1206.0	20.Apr.2048	500.0
CSX	CSX CORP	Transport	304.089	1.0	9261.0	335.0	15.Feb.2030	240.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Nicht-zyklische Konsumgüter	304.145	1.0	9871.0	713.0	09.Jan.2036	538.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	304.155	1.0	8591.0	464.0	15.Aug.2036	249.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	304.183	1.0	10921.0	807.0	25.Feb.2036	338.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	304.185	1.0	10890.0	297.0	29.Aug.2029	175.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	304.239	1.0	10089.0	174.0	30.Mai2028	500.0
USB	US BANCORP MTN	Bankwesen	304.257	1.0	9914.0	78.0	27.Apr.2027	315.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	304.286	1.0	10086.0	133.0	29.Nov.2027	525.0
USB	US BANCORP MTN	Bankwesen	304.291	1.0	10068.0	342.0	15.Mai2031	508.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	304.292	1.0	7518.0	1277.0	15.Okt.2047	388.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	304.303	1.0	9987.0	236.0	19.März2029	515.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	304.379	1.0	10900.0	873.0	23.Jan.2037	325.0
T	AT&T INC	Kommunikation	304.400	1.0	9933.0	694.0	15.Aug.2035	538.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	304.412	1.0	10016.0	162.0	30.März2028	480.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	304.463	1.0	9959.0	193.0	06.Aug.2029	450.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	303.636	1.0	9362.0	314.0	15.Nov.2029	260.0
META	META PLATFORMS INC	Kommunikation	303.654	1.0	9951.0	280.0	15.Aug.2029	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	303.675	1.0	10759.0	766.0	02.Nov.2035	313.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	303.689	1.0	11000.0	154.0	31.Jan.2028	88.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	303.693	1.0	10113.0	183.0	01.Juli2028	525.0
BMO	BANK OF MONTREAL	Bankwesen	303.765	1.0	9838.0	138.0	15.Dez.2032	380.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	303.769	1.0	10058.0	343.0	20.Mai2031	507.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	303.774	1.0	10056.0	129.0	19.Nov.2028	513.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	303.808	1.0	8601.0	470.0	15.Aug.2031	200.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	303.813	1.0	9956.0	549.0	27.Feb.2033	470.0
WMT	WALMART INC	Zyklische Konsumgüter	303.816	1.0	7075.0	1165.0	22.Sept.2041	250.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	303.827	1.0	10094.0	182.0	13.Juni2028	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	303.920	1.0	7920.0	1309.0	31.Jan.2050	420.0
META	META PLATFORMS INC	Kommunikation	303.984	1.0	10062.0	340.0	15.Mai2030	480.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	304.034	1.0	11021.0	368.0	22.Mai2030	238.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	304.038	1.0	9298.0	1334.0	01.Dez.2054	555.0
PYPL	PAYPAL HOLDINGS INC	Technologie	304.049	1.0	9984.0	153.0	06.März2028	445.0
EQIX	EQUINIX INC	Technologie	303.221	1.0	6239.0	1419.0	15.Juli2050	300.0
JAPTOB	JAPAN TOBACCO INC 144A	Nicht-zyklische Konsumgüter	303.231	1.0	10036.0	171.0	15.Mai2028	485.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	303.245	1.0	13342.0	257.0	24.Apr.2030	494.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Nicht-zyklische Konsumgüter	303.373	1.0	9974.0	156.0	16.März2028	445.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	303.405	1.0	10078.0	631.0	15.Juni2034	550.0
SRE	SEMPRA	Erdgas	303.424	1.0	7411.0	1249.0	01.Feb.2048	400.0
SDEXPR	COASTAL EMERALD LTD MTN RegS	Sonstige Finanzwerte	303.525	1.0	10013.0	168.0	16.Apr.2028	460.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	303.559	1.0	10118.0	483.0	05.Juli2031	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	303.592	1.0	10042.0	341.0	13.Mai2031	510.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	303.601	1.0	13337.0	415.0	15.Apr.2031	508.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	302.793	1.0	9909.0	381.0	15.März2056	588.0
RIBL	RIYAD BANK MTN RegS	Bankwesen	302.813	1.0	9813.0	384.0	14.Jan.2036	580.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	302.820	1.0	8591.0	949.0	15.Mai2039	415.0
DUK	DUKE ENERGY CORP	Elektroindustrie	302.834	1.0	9959.0	156.0	15.März2028	430.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	302.838	1.0	10088.0	433.0	03.Juli2031	495.0
ECL	ECOLAB INC	Grundstoffindustrie	302.869	1.0	8596.0	431.0	30.Jan.2031	130.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	302.873	1.0	8616.0	535.0	20.Apr.2032	175.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	302.875	1.0	7491.0	1390.0	22.Apr.2051	384.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	302.893	1.0	12082.0	477.0	15.Dez.2031	400.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	302.914	1.0	9912.0	149.0	09.Feb.2029	448.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	302.926	1.0	9974.0	251.0	29.März2029	453.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	302.943	1.0	9912.0	650.0	14.Aug.2034	465.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	302.962	1.0	9983.0	556.0	15.Apr.2033	500.0
ARRFP	APRR SA MTN RegS	Transport	302.972	1.0	10018.0	610.0	17.Jan.2033	150.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	302.976	1.0	7073.0	1159.0	21.Okt.2041	263.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	302.982	1.0	10017.0	341.0	07.Mai2030	485.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	302.997	1.0	10017.0	340.0	09.Mai2031	509.0
C	CITIGROUP INC	Bankwesen	303.036	1.0	10806.0	1015.0	13.Sept.2043	667.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	303.072	1.0	10035.0	130.0	15.Nov.2027	460.0
TRV	TRAVELERS COMPANIES INC	Versicherung	303.090	1.0	9873.0	697.0	24.Juli2035	505.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	303.162	1.0	9279.0	353.0	07.Mai2030	288.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	302.407	1.0	10032.0	305.0	01.Dez.2029	465.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	302.420	1.0	9929.0	286.0	10.Sept.2029	463.0
META	META PLATFORMS INC	Kommunikation	302.444	1.0	9901.0	438.0	15.Aug.2031	455.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	302.513	1.0	9888.0	236.0	01.Feb.2029	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	302.516	1.0	9968.0	160.0	30.März2028	425.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	302.541	1.0	9852.0	1319.0	15.Aug.2055	585.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	302.577	1.0	7096.0	124.0	07.Dez.2027	387.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	302.610	1.0	9678.0	1350.0	15.Mai2055	565.0
WDSAU	WOODSIDE FINANCE LTD	Energie	302.641	1.0	10021.0	172.0	19.Mai2028	490.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	302.664	1.0	10053.0	182.0	12.Juni2028	490.0
MACIFS	MACIF RegS	Versicherung	302.667	1.0	10078.0	533.0	21.Juni2052	213.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	302.670	1.0	10073.0	469.0	19.Mai2031	100.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	302.712	1.0	9989.0	299.0	17.Okt.2029	449.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	302.738	1.0	10045.0	41.0	07.Dez.2026	539.0
T	AT&T INC	Kommunikation	302.747	1.0	9212.0	1111.0	01.Nov.2045	555.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	302.762	1.0	10058.0	182.0	13.Juni2028	490.0
HSBC	HSBC USA INC	Bankwesen	301.959	1.0	10020.0	181.0	03.Juni2028	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	302.025	1.0	9986.0	126.0	01.Nov.2027	438.0
MTZ	MASTEC INC. 144A	Industrial Other	302.034	1.0	9889.0	196.0	15.Aug.2028	450.0
SOBKCO	SOFTBANK CORP 144A	Kommunikation	302.075	1.0	9836.0	351.0	09.Juli2030	470.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	302.084	1.0	9935.0	205.0	19.Sept.2028	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	302.101	1.0	9984.0	299.0	01.Nov.2029	463.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	302.172	1.0	9928.0	409.0	16.März2031	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	302.238	1.0	9992.0	562.0	09.Mai2033	505.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	302.268	1.0	10026.0	39.0	01.Dez.2026	485.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	302.272	1.0	11638.0	111.0	06.Sept.2027	475.0
CMPCCI	INVERSIONES CMPC SA RegS	Grundstoffindustrie	302.276	1.0	9851.0	587.0	26.Feb.2034	613.0
KRKPSC	KRAKATAU POSCO PT RegS	Grundstoffindustrie	302.354	1.0	10031.0	265.0	11.Juni2029	638.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	301.563	1.0	9925.0	413.0	02.Apr.2031	475.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	301.667	1.0	10020.0	693.0	15.Juni2035	550.0
ECL	ECOLAB INC	Grundstoffindustrie	301.706	1.0	9880.0	709.0	01.Sept.2035	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	301.761	1.0	8579.0	443.0	15.März2031	135.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	301.809	1.0	10750.0	656.0	01.März2035	638.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	301.811	1.0	9933.0	162.0	26.März2028	450.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	301.821	1.0	10025.0	182.0	14.Juni2028	532.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	301.823	1.0	10033.0	315.0	16.Dez.2029	462.0
NFLX	NETFLIX INC 144A	Kommunikation	301.836	1.0	10030.0	346.0	15.Juni2030	488.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Sonstige Finanzwerte	301.847	1.0	9891.0	97.0	20.Juli2027	365.0
BMO	BANK OF MONTREAL RegS	Bankwesen	301.877	1.0	7403.0	200.0	07.Sept.2033	603.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Sonstige Finanzwerte	301.879	1.0	9978.0	30.0	26.Okt.2026	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	301.100	1.0	9238.0	357.0	04.Juni2031	285.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	301.129	1.0	9916.0	623.0	10.Apr.2034	499.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	301.132	1.0	7752.0	1238.0	15.Aug.2048	435.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	301.139	1.0	6561.0	1462.0	15.Feb.2053	330.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	301.140	1.0	9840.0	241.0	28.Feb.2029	413.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	301.155	1.0	9875.0	735.0	16.März2036	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	301.183	1.0	9868.0	679.0	03.März2035	495.0
WMB	WILLIAMS COMPANIES INC	Energie	301.189	1.0	9742.0	1299.0	15.März2056	595.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	301.209	1.0	9899.0	370.0	15.Sept.2030	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	301.257	1.0	9875.0	147.0	31.Jan.2028	380.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	301.271	1.0	9943.0	167.0	13.Apr.2028	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	301.296	1.0	9139.0	1110.0	01.Apr.2044	490.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	301.310	1.0	9905.0	288.0	09.Sept.2029	420.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	301.327	1.0	10827.0	308.0	03.Okt.2029	150.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	301.334	1.0	9992.0	181.0	01.Juni2048	513.0
DUK	FLORIDA POWER CORPORATION	Elektroindustrie	301.409	1.0	10761.0	794.0	15.Sept.2037	635.0
RF	REGIONS BANK (FIX-FRN)	Bankwesen	301.410	1.0	9995.0	190.0	27.Juli2029	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	301.421	1.0	7018.0	1238.0	01.Nov.2047	397.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	301.472	1.0	7455.0	1082.0	06.Apr.2041	320.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	301.494	1.0	9904.0	134.0	01.März2028	413.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	301.515	1.0	9902.0	481.0	01.Apr.2032	550.0
MA	MASTERCARD INC	Technologie	300.693	1.0	9987.0	182.0	08.Juni2028	433.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	300.700	1.0	11089.0	270.0	26.Apr.2029	213.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	300.729	1.0	9820.0	394.0	30.Jan.2032	472.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	300.753	1.0	9791.0	699.0	30.Jan.2037	540.0
KMI	KINDER MORGAN INC	Energie	300.816	1.0	9818.0	540.0	01.Feb.2033	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	300.827	1.0	9877.0	288.0	05.Sept.2029	440.0
RDSALN	SHELL FINANCE US INC	Energie	300.901	1.0	7595.0	1260.0	12.Sept.2046	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	300.912	1.0	9971.0	528.0	19.Jan.2032	113.0
ORFP	LOREAL SA 144A	Nicht-zyklische Konsumgüter	300.936	1.0	9965.0	699.0	20.Mai2035	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	300.940	1.0	9845.0	232.0	15.Jan.2029	388.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	300.998	1.0	9903.0	247.0	24.März2029	450.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	301.010	1.0	10018.0	461.0	31.März2031	50.0
AFL	WYNNTON FUNDING TRUST II 144A	Versicherung	301.022	1.0	9796.0	1295.0	15.Aug.2055	599.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	301.042	1.0	10014.0	185.0	23.Juni2028	490.0
MSFT	MICROSOFT CORPORATION	Technologie	301.060	1.0	9121.0	707.0	12.Feb.2035	350.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	301.077	1.0	10840.0	333.0	15.Jan.2030	200.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	300.288	1.0	10910.0	180.0	06.Mai2028	50.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	300.319	1.0	9958.0	519.0	27.Nov.2031	75.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	300.339	1.0	9998.0	440.0	01.Aug.2032	519.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	300.353	1.0	9794.0	396.0	31.Jan.2031	470.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	300.369	1.0	9954.0	263.0	20.Mai2029	440.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	300.410	1.0	9945.0	265.0	01.Juni2029	455.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	300.476	1.0	9834.0	1324.0	15.März2055	580.0
AAPL	APPLE INC	Technologie	300.589	1.0	6974.0	1134.0	08.Feb.2041	238.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	300.592	1.0	9928.0	211.0	15.Okt.2028	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	300.601	1.0	10836.0	339.0	20.Jan.2030	180.0
V	VISA INC	Technologie	300.624	1.0	9855.0	406.0	12.Feb.2031	410.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	300.638	1.0	9082.0	1327.0	15.Sept.2054	535.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	300.652	1.0	7345.0	191.0	02.Aug.2033	568.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	300.667	1.0	9893.0	291.0	26.Sept.2029	455.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	299.843	1.0	8718.0	1182.0	01.Nov.2048	540.0
VTR	VENTAS REALTY LP	REITS	299.887	1.0	9756.0	664.0	15.Jan.2035	500.0
UBS	UBS GROUP AG RegS	Bankwesen	299.912	1.0	10895.0	161.0	24.Feb.2028	25.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	299.928	1.0	8753.0	1134.0	15.Mai2044	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	299.958	1.0	9972.0	450.0	21.Feb.2031	63.0
MA	MASTERCARD INC	Technologie	300.045	1.0	9965.0	270.0	08.Juni2029	442.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	300.058	1.0	9918.0	72.0	06.Apr.2027	330.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	300.126	1.0	9861.0	522.0	15.Sept.2032	455.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	300.134	1.0	9943.0	1064.0	01.Juni2044	600.0
ETR	ENTERGY CORP (NC5.25)	Elektroindustrie	300.208	1.0	9969.0	406.0	15.Juni2056	588.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	300.244	1.0	10873.0	262.0	26.März2029	138.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	299.426	1.0	9785.0	704.0	17.Aug.2035	500.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	299.481	1.0	9798.0	711.0	26.Aug.2035	505.0
MA	MASTERCARD INC	Technologie	299.500	1.0	9945.0	432.0	08.Juni2031	460.0
SPGI	S&P GLOBAL INC	Technologie	299.510	1.0	9905.0	252.0	01.Mai2029	425.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	299.578	1.0	7346.0	95.0	04.Okt.2027	779.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	299.605	1.0	9955.0	183.0	12.Juni2028	438.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	299.608	1.0	9976.0	274.0	30.Juni2030	489.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	299.622	1.0	9985.0	95.0	06.Juli2028	447.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	299.628	1.0	11699.0	621.0	28.Nov.2033	413.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	299.641	1.0	9982.0	185.0	03.Juli2029	463.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	299.668	1.0	9884.0	530.0	15.Okt.2032	455.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	299.670	1.0	9939.0	132.0	01.Dez.2032	488.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	299.712	1.0	13117.0	656.0	15.Sept.2034	488.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	299.718	1.0	9816.0	946.0	15.Sept.2040	555.0
MS	MORGAN STANLEY	Bankwesen	299.032	1.0	9107.0	858.0	22.Apr.2039	446.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	299.265	1.0	10564.0	509.0	09.Jan.2033	640.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	299.340	1.0	7354.0	201.0	08.Sept.2028	549.0
ENELIM	ENEL SPA NC8.5 RegS	Elektroindustrie	298.572	1.0	12531.0	397.0	31.Dez.2079	663.0
INTC	INTEL CORPORATION	Technologie	298.598	1.0	9783.0	278.0	05.Aug.2029	400.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	298.700	1.0	9868.0	424.0	15.Mai2031	470.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.732	1.0	9866.0	211.0	15.Okt.2028	400.0
LAMON	LA MONDIALE SAM RegS	Versicherung	298.749	1.0	9936.0	139.0	21.Dez.2047	480.0
TCN	TELUS CORPORATION	Kommunikation	298.760	1.0	7335.0	397.0	18.Feb.2031	495.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	298.767	1.0	9867.0	121.0	18.Okt.2032	413.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	298.796	1.0	8984.0	780.0	01.März2036	355.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	298.876	1.0	8496.0	574.0	15.Okt.2032	188.0
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Bankwesen	298.911	1.0	9810.0	370.0	28.Aug.2030	425.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	298.972	1.0	7842.0	1232.0	15.März2047	415.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	298.190	1.0	9805.0	686.0	30.März2035	495.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	298.232	1.0	9886.0	528.0	14.Jan.2032	100.0
EMN	EASTMAN CHEMICAL CO	Grundstoffindustrie	298.280	1.0	8415.0	1128.0	15.Okt.2044	465.0
SRGIM	SNAM SPA MTN RegS	Erdgas	298.286	1.0	13167.0	762.0	26.Nov.2036	575.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	298.317	1.0	9828.0	157.0	15.März2028	370.0
INTC	INTEL CORPORATION	Technologie	298.320	1.0	9894.0	81.0	11.Mai2027	315.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	298.352	1.0	13085.0	671.0	14.Apr.2035	563.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	298.382	1.0	10963.0	467.0	15.März2032	675.0
UAL	UNITED AIRLINES INC 144A	Transport	298.500	1.0	9843.0	202.0	15.Apr.2029	463.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	297.735	1.0	8440.0	1208.0	14.Mai2046	445.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Zyklische Konsumgüter	297.748	1.0	9803.0	143.0	15.Jan.2028	388.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	297.812	1.0	9721.0	1290.0	02.Sept.2054	590.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	297.830	1.0	9857.0	484.0	12.Juli2031	63.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	297.832	1.0	9726.0	1283.0	05.März2054	590.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	297.836	1.0	9830.0	418.0	23.Apr.2032	468.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	297.850	1.0	9795.0	1329.0	15.Apr.2055	580.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	297.881	1.0	8378.0	1114.0	13.März2043	415.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	297.899	1.0	9720.0	547.0	15.März2033	495.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	297.939	1.0	9704.0	1476.0	12.Feb.2065	560.0
DUK	DUKE ENERGY CORP	Elektroindustrie	297.953	1.0	9753.0	513.0	15.Aug.2032	450.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	297.990	1.0	9839.0	566.0	15.Mai2033	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	298.004	1.0	9705.0	539.0	15.Jan.2033	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	298.015	1.0	9824.0	728.0	23.Apr.2037	528.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	298.042	1.0	9654.0	382.0	23.Jan.2031	613.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	298.095	1.0	10650.0	1169.0	06.Feb.2043	400.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	298.101	1.0	9847.0	118.0	29.Sept.2027	325.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	298.126	1.0	9099.0	431.0	01.Apr.2031	275.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	297.384	1.0	9874.0	265.0	08.Juni2029	460.0
SNE	SONY GROUP CORP	Technologie	297.388	1.0	9902.0	769.0	30.Juni2036	509.0
ETR	ENTERGY CORPORATION	Elektroindustrie	297.403	1.0	9977.0	15.0	01.Sept.2026	295.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	297.416	1.0	8470.0	1192.0	15.Juni2045	438.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	297.477	1.0	11711.0	771.0	28.Feb.2036	463.0
CHPELL	CHPE LLC 144A	Elektroindustrie	297.499	1.0	9877.0	762.0	30.Juni2036	535.0
AAPL	APPLE INC	Technologie	297.570	1.0	9850.0	575.0	10.Mai2033	430.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	297.628	1.0	9830.0	116.0	19.Sept.2027	300.0
MA	MASTERCARD INC	Technologie	297.638	1.0	9880.0	766.0	08.Juni2036	500.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Grundstoffindustrie	297.657	1.0	9769.0	1309.0	03.Apr.2054	578.0
MSCI	MSCI INC	Technologie	296.909	1.0	9712.0	701.0	01.Sept.2035	525.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	296.942	1.0	11482.0	270.0	24.Juli2029	363.0
PNC	PNC BANK NA	Bankwesen	296.964	1.0	9836.0	125.0	25.Okt.2027	310.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	297.002	1.0	6177.0	1480.0	01.Okt.2050	280.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	297.023	1.0	9771.0	370.0	23.Sept.2031	445.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	297.034	1.0	7252.0	144.0	20.Jan.2033	533.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	297.092	1.0	7857.0	1214.0	12.Nov.2039	88.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	297.102	1.0	7733.0	1253.0	15.Juli2047	395.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	297.105	1.0	9698.0	1271.0	04.März2054	597.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Sonstige Finanzwerte	297.121	1.0	11732.0	641.0	27.März2034	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	297.164	1.0	9858.0	530.0	14.Jan.2032	88.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	297.203	1.0	10777.0	367.0	21.Mai2030	200.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	297.218	1.0	9740.0	743.0	15.März2036	495.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	297.224	1.0	9881.0	433.0	18.Juni2031	480.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	297.245	1.0	7281.0	279.0	01.Aug.2034	495.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	297.271	1.0	10728.0	438.0	27.Feb.2031	200.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	296.470	1.0	10489.0	524.0	18.Jan.2033	618.0
MPLX	MPLX LP	Energie	296.510	1.0	8315.0	1282.0	14.März2052	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	296.519	1.0	9751.0	413.0	15.März2031	425.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	296.585	1.0	9799.0	163.0	01.Apr.2028	325.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	296.594	1.0	11537.0	212.0	11.Okt.2028	388.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Nicht-zyklische Konsumgüter	296.606	1.0	7901.0	1477.0	01.Juli2055	420.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	296.684	1.0	9738.0	657.0	09.Sept.2034	459.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	296.728	1.0	6908.0	1136.0	01.Sept.2040	210.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	296.780	1.0	9893.0	707.0	08.Juli2035	534.0
ETN	EATON CORPORATION	Produktionsmittel	296.820	1.0	9742.0	556.0	06.März2033	450.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	296.837	1.0	9834.0	258.0	15.Mai2029	413.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	296.844	1.0	7292.0	1318.0	01.Dez.2047	360.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	296.109	1.0	9802.0	499.0	13.Mai2032	450.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	296.170	1.0	9050.0	435.0	15.Apr.2031	272.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	296.175	1.0	8340.0	1107.0	18.Sept.2042	400.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	296.223	1.0	9783.0	254.0	15.Apr.2029	395.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	296.255	1.0	9865.0	710.0	01.Juli2035	500.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	296.324	1.0	9841.0	718.0	15.Dez.2035	565.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	296.334	1.0	7320.0	1290.0	06.Okt.2046	345.0
FISV	FISERV INC	Technologie	296.370	1.0	9670.0	636.0	12.Aug.2034	515.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	296.376	1.0	10413.0	474.0	29.Juli2031	160.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	295.634	1.0	11688.0	581.0	13.März2033	375.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	295.665	1.0	9675.0	1302.0	15.März2054	575.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	295.709	1.0	12692.0	774.0	04.Nov.2036	500.0
ORAFP	ORANGE SA	Kommunikation	295.748	1.0	9626.0	1062.0	06.Feb.2044	550.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	295.793	1.0	9053.0	354.0	24.Apr.2030	238.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	295.830	1.0	9842.0	570.0	15.Juli2033	565.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	295.871	1.0	8999.0	375.0	12.Aug.2035	259.0
DHLGR	DEUTSCHE POST AG RegS	Transport	295.921	1.0	10749.0	280.0	20.Mai2029	75.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	295.956	1.0	7334.0	416.0	30.Apr.2031	485.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	295.971	1.0	9070.0	359.0	01.Mai2030	195.0
AON	AON CORP	Versicherung	295.976	1.0	7259.0	1374.0	28.Feb.2052	390.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	295.201	1.0	9792.0	256.0	01.Dez.2029	463.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	295.217	1.0	10662.0	1282.0	03.Mai2044	356.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	295.286	1.0	9717.0	226.0	15.März2029	400.0
EQIX	EQUINIX INC	Technologie	295.304	1.0	8983.0	373.0	15.Juli2030	215.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Sonstige Finanzwerte	295.322	1.0	10505.0	354.0	31.Dez.2079	720.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	295.348	1.0	9755.0	982.0	15.März2038	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	295.349	1.0	9660.0	546.0	15.Feb.2033	465.0
KRC	KILROY REALTY LP	REITS	295.491	1.0	9681.0	279.0	15.Aug.2029	425.0
MRKGR	EMD FINANCE LLC 144A	Nicht-zyklische Konsumgüter	295.519	1.0	9744.0	529.0	15.Okt.2032	463.0
TCN	TELUS CORPORATION	Kommunikation	295.532	1.0	9041.0	515.0	13.Mai2032	340.0
KIOXIA	KIOXIA HOLDINGS CORP 144A	Technologie	295.551	1.0	10446.0	342.0	24.Juli2033	663.0
NWHUCN	VITAL INFRASTRUCTURE PROPERTY TRUS	REITS	295.580	1.0	7240.0	319.0	18.Feb.2030	551.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	294.809	1.0	11731.0	590.0	24.Mai2033	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	294.809	1.0	9805.0	546.0	20.Feb.2032	50.0
MRK	MSD NETHERLANDS CAPITAL BV	Nicht-zyklische Konsumgüter	294.835	1.0	9782.0	1620.0	30.Mai2054	375.0
BMO	BANK OF MONTREAL	Bankwesen	294.858	1.0	7225.0	271.0	17.Juli2029	442.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	294.909	1.0	9657.0	563.0	15.Mai2033	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	294.950	1.0	9728.0	531.0	15.Okt.2032	450.0
ET	ENERGY TRANSFER LP	Energie	295.010	1.0	9795.0	1096.0	15.Dez.2045	613.0
ENIIM	ENI SPA MTN RegS	Energie	295.055	1.0	10697.0	460.0	18.Mai2031	200.0
SMPHD	SOMPO HOLDINGS INC 144A	Versicherung	295.061	1.0	9721.0	715.0	22.Apr.2037	541.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	295.101	1.0	11483.0	196.0	20.Sept.2028	353.0
HUM	HUMANA INC	Versicherung	295.154	1.0	9731.0	250.0	23.März2029	370.0
BRKHEC	PACIFICORP	Elektroindustrie	294.437	1.0	8979.0	1304.0	15.Mai2054	550.0
WLK	WESTLAKE CORP	Grundstoffindustrie	294.444	1.0	9721.0	1262.0	15.Nov.2055	638.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	294.479	1.0	11707.0	260.0	15.Mai2029	425.0
COP	CONOCOPHILLIPS CO	Energie	294.529	1.0	7973.0	1089.0	15.März2042	376.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	294.625	1.0	9640.0	1334.0	15.März2056	575.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	294.712	1.0	9782.0	545.0	04.Dez.2032	445.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	293.971	1.0	11559.0	331.0	14.Feb.2030	445.0
SKT	TANGER PROPERTIES LP	REITS	294.009	1.0	8949.0	465.0	01.Sept.2031	275.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	294.011	1.0	9708.0	337.0	15.Apr.2030	400.0
OMC	OMNICOM GROUP INC	Kommunikation	294.066	1.0	9759.0	349.0	01.Juni2030	420.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	294.221	1.0	9621.0	1280.0	15.Sept.2054	595.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	294.244	1.0	10551.0	1311.0	26.Feb.2045	360.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	294.323	1.0	11606.0	414.0	20.Feb.2031	388.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	293.590	1.0	5577.0	1537.0	15.Dez.2050	245.0
MSFT	MICROSOFT CORPORATION	Technologie	293.647	1.0	7676.0	1257.0	08.Aug.2046	370.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	293.662	1.0	10617.0	443.0	17.März2031	175.0
JPM	JPMORGAN CHASE & CO	Bankwesen	293.664	1.0	7652.0	1206.0	23.Jan.2049	390.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	293.806	1.0	29.0	2082.0	20.Sept.2050	60.0
MAT	MATTEL INC 144A	Nicht-zyklische Konsumgüter	293.069	1.0	9668.0	237.0	01.Apr.2029	375.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	293.070	1.0	7246.0	123.0	21.Okt.2027	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	293.147	1.0	9084.0	1044.0	15.Aug.2042	485.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	293.164	1.0	9745.0	550.0	29.März2032	88.0
AEP	AEP TEXAS INC	Elektroindustrie	293.177	1.0	9638.0	1319.0	15.Okt.2055	585.0
ET	ENERGY TRANSFER LP	Energie	293.189	1.0	8942.0	1107.0	15.Mai2045	535.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	293.195	1.0	8924.0	505.0	10.März2032	297.0
INTC	INTEL CORPORATION	Technologie	293.208	1.0	9542.0	1016.0	10.Feb.2043	563.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	293.211	1.0	11505.0	481.0	21.Jan.2032	425.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	293.273	1.0	11308.0	722.0	23.Juli2036	387.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	293.304	1.0	10503.0	358.0	06.Okt.2030	638.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	293.311	1.0	8887.0	492.0	15.Jan.2032	288.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	293.312	1.0	9552.0	393.0	31.Jan.2031	513.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	293.350	1.0	6851.0	1398.0	15.Nov.2050	350.0
BACR	BARCLAYS PLC	Bankwesen	293.416	1.0	8783.0	1172.0	10.Jan.2047	495.0
WSTP	WESTPAC BANKING CORP	Bankwesen	293.425	1.0	7292.0	1124.0	18.Nov.2041	313.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	293.455	1.0	10638.0	365.0	29.Apr.2030	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	292.678	1.0	11341.0	274.0	26.Juli2029	338.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	292.842	1.0	8962.0	1102.0	01.Juni2043	475.0
EBAY	EBAY INC	Zyklische Konsumgüter	292.929	1.0	8971.0	443.0	10.Mai2031	260.0
MS	MORGAN STANLEY MTN	Bankwesen	292.991	1.0	9605.0	1175.0	24.März2051	560.0
XOM	EXXON MOBIL CORP	Energie	293.029	1.0	8888.0	981.0	19.März2040	423.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	292.284	1.0	9552.0	832.0	27.Feb.2038	525.0
TT	TRANE TECHNOLOGIES HOLDCO INC	Produktionsmittel	292.418	1.0	8191.0	1257.0	21.Feb.2048	430.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	292.508	1.0	11548.0	148.0	15.März2028	425.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	292.551	1.0	10636.0	291.0	01.Juli2029	88.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	292.569	1.0	9710.0	721.0	21.März2034	125.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	292.620	1.0	6408.0	1449.0	15.Sept.2050	300.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	291.801	1.0	11480.0	146.0	13.Jan.2028	350.0
SUPERN	SUPERNOVA INVEST GMBH RegS	Sonstige Finanzwerte	291.857	1.0	11652.0	353.0	24.Juni2030	500.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	291.894	1.0	11542.0	254.0	12.März2029	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	291.910	1.0	10611.0	288.0	20.Juni2029	75.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	291.920	1.0	8877.0	503.0	03.Feb.2032	245.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	291.926	1.0	9549.0	1406.0	15.Sept.2062	580.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	291.953	1.0	11618.0	349.0	21.Mai2030	400.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	291.975	1.0	8779.0	1136.0	01.Feb.2045	470.0
MAYOCL	Mayo Clinic	Nicht-zyklische Konsumgüter	292.017	1.0	6101.0	1623.0	15.Nov.2061	320.0
EOANGR	E.ON SE RegS	Elektroindustrie	292.024	1.0	11487.0	132.0	12.Jan.2028	350.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	292.043	1.0	14452.0	528.0	16.Mai2033	773.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	292.196	1.0	8876.0	983.0	01.Apr.2040	425.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	291.598	1.0	8874.0	464.0	16.Aug.2031	250.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	291.630	1.0	11429.0	224.0	17.Nov.2028	325.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	291.649	1.0	11636.0	440.0	15.Juni2031	413.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	291.661	1.0	8961.0	371.0	11.Juni2030	180.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	291.673	1.0	10487.0	510.0	28.Okt.2033	612.0
LYB	LYB INTERNATIONAL FINANCE BV	Grundstoffindustrie	291.710	1.0	8723.0	1032.0	15.Juli2043	525.0
KMI	KINDER MORGAN INC MTN	Energie	291.748	1.0	11298.0	442.0	15.Jan.2032	775.0
BNP	BNP PARIBAS SA 144A	Bankwesen	291.777	1.0	9674.0	119.0	30.Sept.2028	190.0
MPLX	MPLX LP	Energie	290.989	1.0	9539.0	1287.0	01.Apr.2055	595.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	291.100	1.0	10524.0	309.0	10.Sept.2029	65.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	291.117	1.0	6403.0	1449.0	15.Okt.2049	288.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	291.138	1.0	9631.0	727.0	15.Nov.2035	500.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	291.258	1.0	6061.0	1353.0	15.Okt.2049	434.0
TMUS	T-MOBILE USA INC	Kommunikation	291.371	1.0	9426.0	1289.0	15.Feb.2056	585.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	290.733	1.0	9657.0	1310.0	18.Juni2056	610.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	290.740	1.0	10509.0	530.0	29.Nov.2032	588.0
NFLX	NETFLIX INC	Kommunikation	290.745	1.0	10479.0	258.0	15.Mai2029	638.0
SNFF	SNF GROUP SA RegS	Grundstoffindustrie	290.785	1.0	11599.0	355.0	15.März2032	450.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	290.800	1.0	11520.0	424.0	03.Apr.2031	375.0
LIN	LINDE FINANCE BV RegS	Grundstoffindustrie	290.840	1.0	9686.0	569.0	19.Mai2032	55.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	290.895	1.0	13803.0	196.0	11.Sept.2028	675.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	290.250	1.0	7210.0	170.0	23.Mai2028	524.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	290.268	1.0	11457.0	498.0	22.Feb.2032	363.0
NI	NISOURCE INC	Erdgas	290.297	1.0	8742.0	1093.0	15.Feb.2044	480.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	290.321	1.0	11226.0	359.0	10.Juli2030	300.0
DVN	DEVON ENERGY CORPORATION	Energie	290.333	1.0	9497.0	1299.0	15.Sept.2054	575.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	290.425	1.0	9543.0	282.0	01.Aug.2029	315.0
MCO	MOODYS CORPORATION	Technologie	289.707	1.0	10495.0	352.0	25.Feb.2030	95.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	289.714	1.0	11499.0	264.0	17.Apr.2029	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	289.747	1.0	9639.0	647.0	25.Mai2033	138.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	289.772	1.0	9521.0	279.0	15.Juli2029	288.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	289.868	1.0	10493.0	309.0	06.Sept.2029	50.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	289.948	1.0	9524.0	1276.0	15.Okt.2055	610.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	289.965	1.0	11272.0	614.0	23.Sept.2033	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	289.969	1.0	7708.0	1283.0	15.Juni2047	390.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	289.981	1.0	8916.0	450.0	29.Juni2032	268.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	289.988	1.0	10266.0	647.0	15.Jan.2035	580.0
AVGO	BROADCOM INC 144A	Technologie	290.004	1.0	9571.0	497.0	15.Apr.2032	415.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	290.005	1.0	9578.0	300.0	30.Sept.2029	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	290.078	1.0	5763.0	1518.0	13.Nov.2050	255.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	290.085	1.0	9937.0	78.0	01.Mai2027	355.0
FITB	FIFTH THIRD BANCORP	Bankwesen	290.091	1.0	9582.0	495.0	25.Apr.2033	434.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	289.286	1.0	9620.0	257.0	15.Juni2029	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	289.293	1.0	9602.0	633.0	24.März2033	125.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	289.343	1.0	11516.0	179.0	20.Mai2029	375.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	289.410	1.0	11426.0	416.0	13.März2031	413.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	289.429	1.0	11370.0	230.0	08.Dez.2028	313.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	289.439	1.0	9502.0	1452.0	05.Apr.2064	564.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	289.559	1.0	11515.0	667.0	16.Mai2034	410.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	289.611	1.0	9579.0	503.0	01.Mai2032	400.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	288.888	1.0	11383.0	332.0	31.Jan.2030	350.0
RY	ROYAL BANK OF CANADA	Bankwesen	288.965	1.0	7153.0	668.0	17.Okt.2035	446.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	288.971	1.0	11532.0	267.0	15.Juni2029	375.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	289.107	1.0	9489.0	1357.0	01.Okt.2055	550.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	289.126	1.0	11388.0	330.0	21.Jan.2030	338.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	289.230	1.0	11367.0	228.0	13.Dez.2028	313.0
MS	MORGAN STANLEY MTN	Bankwesen	288.429	1.0	11477.0	728.0	22.Mai2036	410.0
MSCI	MSCI INC 144A	Technologie	288.446	1.0	8746.0	584.0	15.Aug.2033	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	288.480	1.0	9151.0	433.0	15.Apr.2031	285.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	288.610	1.0	9563.0	165.0	24.März2028	200.0
BCECN	BELL CANADA INC	Kommunikation	288.629	1.0	6765.0	362.0	14.Mai2030	250.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	288.654	1.0	7087.0	523.0	29.Juli2032	420.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	288.718	1.0	10248.0	527.0	24.Jan.2033	550.0
SUCN	SUNCOR ENERGY INC	Energie	288.718	1.0	7089.0	1364.0	04.März2051	375.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	288.723	1.0	10319.0	561.0	15.Sept.2033	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	288.742	1.0	7128.0	1123.0	17.Sept.2041	293.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	288.791	1.0	11415.0	418.0	23.Feb.2031	325.0
FOXA	FOX CORP	Kommunikation	288.798	1.0	9539.0	340.0	08.Apr.2030	350.0
JABHOL	JAB HOLDINGS BV 144A	Nicht-zyklische Konsumgüter	288.809	1.0	7589.0	1305.0	08.Apr.2052	450.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	288.829	1.0	9467.0	1166.0	01.Apr.2049	595.0
BKIR	BANK OF IRELAND GROUP PLC RegS	Bankwesen	288.065	1.0	11301.0	547.0	12.Jan.2038	400.0
UBS	UBS GROUP AG 144A	Bankwesen	288.112	1.0	9478.0	287.0	13.Aug.2030	313.0
EQR	ERP OPERATING LP	REITS	288.180	1.0	9895.0	217.0	01.Dez.2028	415.0
BXP	BOSTON PROPERTIES LP	REITS	288.240	1.0	9592.0	274.0	21.Juni2029	340.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	288.263	1.0	7074.0	284.0	20.Sept.2034	641.0
ENELIM	ENEL SPA MTN RegS	Elektroindustrie	288.281	1.0	11479.0	599.0	26.Mai2033	388.0
FITB	FIFTH THIRD BANCORP	Bankwesen	288.287	1.0	10234.0	388.0	29.Jan.2032	563.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	288.294	1.0	13694.0	191.0	21.Aug.2028	613.0
GRUMAB	GRUMA SAB DE CV RegS	Nicht-zyklische Konsumgüter	288.420	1.0	9568.0	1324.0	09.Dez.2054	576.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	287.590	1.0	11416.0	480.0	22.Okt.2031	364.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	287.626	1.0	9397.0	405.0	11.Juli2031	388.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	287.645	1.0	9496.0	294.0	11.Sept.2029	285.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	287.668	1.0	10232.0	231.0	15.Feb.2029	575.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	287.686	1.0	11074.0	662.0	15.Juli2034	388.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Sonstige Finanzwerte	287.719	1.0	14126.0	841.0	23.März2039	670.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	287.819	1.0	11447.0	441.0	19.Mai2036	423.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	287.833	1.0	9528.0	705.0	20.Jan.2034	125.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	287.853	1.0	8835.0	411.0	01.Dez.2030	213.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	287.163	1.0	7081.0	334.0	05.März2035	408.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	287.195	1.0	10174.0	227.0	18.Jan.2030	572.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	287.238	1.0	9484.0	994.0	01.Nov.2040	488.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	287.245	1.0	9538.0	173.0	23.Apr.2028	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	287.292	1.0	9525.0	802.0	25.Feb.2035	125.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	287.316	1.0	8040.0	1254.0	15.Feb.2048	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	287.344	1.0	13956.0	131.0	28.Feb.2033	863.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	287.350	1.0	9540.0	294.0	01.Dez.2029	375.0
BEVLUX	BEVCO LUX SARL RegS	Sonstige Finanzwerte	287.351	1.0	10395.0	341.0	16.Jan.2030	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	287.387	1.0	11331.0	330.0	28.Jan.2031	326.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	287.394	1.0	11313.0	599.0	01.Mai2034	735.0
HYUELE	SK HYNIX INC RegS	Technologie	287.483	1.0	10191.0	229.0	16.Jan.2029	550.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	287.500	1.0	11375.0	716.0	23.Dez.2034	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	287.509	1.0	7104.0	1427.0	15.Apr.2052	363.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	287.538	1.0	11196.0	458.0	04.Sept.2031	318.0
SOLV	SOLVENTUM CORP	Nicht-zyklische Konsumgüter	287.570	1.0	10154.0	236.0	01.März2029	540.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	286.803	1.0	11172.0	620.0	16.Okt.2033	363.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	286.868	1.0	9424.0	843.0	01.Apr.2038	515.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	286.889	1.0	9488.0	536.0	01.Nov.2032	402.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	286.900	1.0	7126.0	676.0	15.Nov.2035	444.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektroindustrie	286.910	1.0	9404.0	326.0	12.Feb.2030	395.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	286.926	1.0	9395.0	1312.0	15.März2053	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	287.020	1.0	8696.0	1054.0	20.März2042	450.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	287.071	1.0	11407.0	434.0	07.Feb.2031	138.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	287.079	1.0	10405.0	315.0	22.Sept.2029	38.0
DVN	DEVON ENERGY CORPORATION	Energie	287.129	1.0	8803.0	1142.0	15.Juni2045	500.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	286.390	1.0	11200.0	481.0	02.Dez.2036	375.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	286.427	1.0	9437.0	335.0	20.Feb.2030	288.0
FTSCN	FORTIS INC RegS	Elektroindustrie	286.434	1.0	7079.0	500.0	26.März2032	409.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	286.434	1.0	11099.0	756.0	14.Aug.2035	350.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	286.539	1.0	10397.0	313.0	15.Sept.2029	25.0
EXC	PECO ENERGY CO	Elektroindustrie	286.559	1.0	8014.0	1356.0	15.Aug.2052	438.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	286.561	1.0	9383.0	1332.0	15.März2054	540.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	286.595	1.0	11281.0	784.0	12.Feb.2036	401.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	286.612	1.0	6324.0	1334.0	01.Dez.2061	440.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	286.621	1.0	10160.0	463.0	14.Jan.2032	543.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	286.640	1.0	11094.0	533.0	22.Aug.2032	372.0
MA	MASTERCARD INC	Technologie	285.905	1.0	11293.0	130.0	01.Dez.2027	210.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	285.915	1.0	9438.0	296.0	15.Sept.2029	295.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	285.936	1.0	7032.0	1398.0	15.März2052	370.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	285.978	1.0	11340.0	341.0	24.März2030	300.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	285.980	1.0	9439.0	498.0	15.Apr.2032	405.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	286.137	1.0	10381.0	312.0	09.Sept.2029	25.0
SSELN	SSE PLC (NC8) MTN RegS	Elektroindustrie	286.229	1.0	11423.0	583.0	31.Dez.2079	450.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Nicht-zyklische Konsumgüter	286.240	1.0	7087.0	1419.0	31.Okt.2062	519.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	285.580	1.0	6589.0	1437.0	09.Feb.2051	315.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	285.635	1.0	9484.0	1296.0	15.Juni2054	588.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	285.683	1.0	10278.0	618.0	26.Apr.2034	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	285.748	1.0	9432.0	1392.0	05.Nov.2055	530.0
TXN	TEXAS INSTRUMENTS INC	Technologie	285.794	1.0	8724.0	1492.0	18.Mai2063	505.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	285.809	1.0	7508.0	359.0	25.Sept.2030	559.0
HST	HOST HOTELS & RESORTS LP	REITS	285.830	1.0	9506.0	317.0	15.Dez.2029	338.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	285.834	1.0	7108.0	395.0	22.Nov.2030	415.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	285.848	1.0	8761.0	492.0	10.Nov.2031	213.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	285.856	1.0	8034.0	1275.0	18.Okt.2041	163.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	285.882	1.0	10313.0	212.0	27.Nov.2028	730.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	285.087	1.0	11232.0	778.0	12.Feb.2037	375.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	285.318	1.0	9412.0	869.0	01.Nov.2038	530.0
CABKSM	CAIXABANK SA 144A	Bankwesen	285.352	1.0	10198.0	242.0	15.März2030	567.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	285.369	1.0	9393.0	244.0	10.Feb.2029	290.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektroindustrie	285.388	1.0	9400.0	584.0	14.Okt.2038	485.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	285.403	1.0	11407.0	531.0	30.Juni2032	375.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	285.434	1.0	11370.0	363.0	27.Mai2030	363.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	284.632	1.0	11208.0	319.0	04.Dez.2029	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	284.678	1.0	11253.0	336.0	10.Feb.2030	290.0
V	VISA INC	Technologie	284.715	1.0	9463.0	755.0	14.Dez.2035	415.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	284.825	1.0	11211.0	499.0	10.Jan.2032	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	284.838	1.0	10105.0	182.0	15.Juli2028	525.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	284.840	1.0	7065.0	441.0	16.Juni2036	421.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	284.919	1.0	10247.0	164.0	04.Mai2028	638.0
AAPL	APPLE INC	Technologie	284.933	1.0	5582.0	1665.0	08.Feb.2061	280.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	284.958	1.0	10325.0	420.0	15.Juni2031	580.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	284.968	1.0	7099.0	313.0	06.Dez.2034	406.0
ZURNVX	DEMETER INVESTMENTS BV MTN RegS	Versicherung	284.990	1.0	9990.0	206.0	02.Okt.2048	488.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektroindustrie	284.205	1.0	10260.0	503.0	07.Okt.2031	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	284.220	1.0	11236.0	245.0	27.Jan.2029	263.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	284.237	1.0	10083.0	308.0	15.Jan.2031	527.0
WMB	WILLIAMS COMPANIES INC	Energie	284.323	1.0	10128.0	189.0	15.Aug.2028	530.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	284.367	1.0	11185.0	208.0	26.Sept.2028	213.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	284.399	1.0	10294.0	178.0	12.Juni2029	657.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	284.424	1.0	11339.0	184.0	01.Juni2033	325.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	284.437	1.0	9334.0	1341.0	30.Sept.2054	540.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	284.445	1.0	7107.0	363.0	03.Juli2035	457.0
ACT	ENACT HOLDINGS INC	Versicherung	284.509	1.0	10276.0	257.0	28.Mai2029	625.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	284.528	1.0	10217.0	330.0	15.Apr.2030	563.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	284.615	1.0	11139.0	556.0	17.Nov.2032	338.0
COLBUN	COLBUN SA RegS	Elektroindustrie	283.820	1.0	9354.0	335.0	06.März2030	315.0
WSTP	WESTPAC BANKING CORP	Bankwesen	283.839	1.0	10243.0	219.0	17.Nov.2028	554.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	283.957	1.0	9432.0	914.0	15.Juni2039	513.0
CSX	CSX CORP	Transport	283.972	1.0	8668.0	1261.0	15.Nov.2048	475.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	284.019	1.0	11196.0	503.0	27.Jan.2032	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	284.050	1.0	9292.0	965.0	28.Sept.2037	200.0
HYSAN	HYSAN MTN LTD MTN RegS	Sonstige Finanzwerte	284.070	1.0	9372.0	295.0	04.Sept.2029	282.0
HAL	HALLIBURTON COMPANY	Energie	284.077	1.0	9366.0	335.0	01.März2030	292.0
USB	US BANCORP MTN	Bankwesen	284.096	1.0	10097.0	272.0	23.Juli2030	510.0
GOOGL	ALPHABET INC	Technologie	284.128	1.0	12316.0	1322.0	13.Feb.2058	588.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	283.542	1.0	13585.0	611.0	15.Nov.2034	688.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	283.739	1.0	7073.0	316.0	10.Dez.2030	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	283.742	1.0	10111.0	234.0	15.Feb.2029	520.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	282.966	1.0	10112.0	153.0	20.März2028	592.0
GOOGL	ALPHABET INC	Technologie	282.968	1.0	12251.0	1598.0	13.Feb.2126	613.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	282.982	1.0	7038.0	355.0	23.Mai2030	409.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	283.060	1.0	9376.0	349.0	01.Mai2030	320.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	283.099	1.0	7974.0	1231.0	15.Okt.2040	138.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	283.168	1.0	10998.0	759.0	30.Aug.2035	338.0
FUNOTR	FIBRA UNO RegS	REITS	283.194	1.0	9133.0	1101.0	15.Jan.2050	639.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	283.215	1.0	8064.0	1280.0	15.Juni2048	430.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	283.306	1.0	10100.0	669.0	21.Feb.2035	530.0
FDX	FEDEX CORP	Transport	283.318	1.0	8595.0	1193.0	01.Apr.2046	455.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	283.318	1.0	10138.0	544.0	15.März2033	525.0
BPCEGP	BPCE SA 144A	Bankwesen	283.346	1.0	9372.0	303.0	01.Okt.2029	270.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	283.348	1.0	11285.0	273.0	14.Mai2029	288.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	282.513	1.0	13594.0	214.0	13.Nov.2028	613.0
EXR	EXTRA SPACE STORAGE LP	REITS	282.534	1.0	10038.0	597.0	01.Feb.2034	540.0
TMUS	T-MOBILE USA INC	Kommunikation	282.555	1.0	10042.0	227.0	15.Jan.2029	485.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	282.594	1.0	10214.0	401.0	25.Aug.2030	63.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	282.682	1.0	10090.0	154.0	03.März2028	545.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	282.736	1.0	7051.0	184.0	12.Juni2029	341.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	282.738	1.0	11257.0	606.0	19.Mai2033	338.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	282.763	1.0	10088.0	231.0	15.Feb.2029	490.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	282.778	1.0	6919.0	1076.0	05.März2046	640.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	282.786	1.0	10023.0	655.0	15.Jan.2035	542.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	282.800	1.0	13904.0	162.0	10.Apr.2028	725.0
CSX	CSX CORP	Transport	282.874	1.0	7456.0	1364.0	15.Apr.2050	380.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	282.876	1.0	10283.0	564.0	06.Juli2034	575.0
EOG	EOG RESOURCES INC	Energie	282.904	1.0	10030.0	717.0	15.Jan.2036	535.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	282.918	1.0	8647.0	1167.0	21.Nov.2044	445.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	282.095	1.0	9368.0	1070.0	24.Mai2039	250.0
TAISEM	TSMC ARIZONA CORP	Technologie	282.095	1.0	7996.0	1134.0	25.Okt.2041	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	282.121	1.0	11076.0	843.0	22.Jan.2037	400.0
APH	AMPHENOL CORPORATION	Produktionsmittel	282.123	1.0	10123.0	617.0	05.Apr.2034	525.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	282.191	1.0	11194.0	146.0	18.Jan.2028	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	282.289	1.0	11264.0	367.0	10.Juni2031	310.0
TCN	TELUS CORPORATION	Kommunikation	282.304	1.0	7015.0	262.0	02.Mai2029	330.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	282.324	1.0	11267.0	529.0	15.Juni2032	363.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	282.325	1.0	9363.0	310.0	01.Nov.2029	255.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	282.325	1.0	10174.0	623.0	09.Mai2034	565.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	282.330	1.0	11174.0	251.0	19.Feb.2049	275.0
DTE	DTE ELECTRIC CO	Elektroindustrie	282.388	1.0	7492.0	1261.0	01.Juni2046	370.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	282.401	1.0	9271.0	1323.0	01.Apr.2053	530.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	282.410	1.0	10990.0	977.0	02.Aug.2043	708.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	282.413	1.0	7413.0	1321.0	22.März2050	400.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	282.423	1.0	9982.0	1307.0	15.Jan.2056	600.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	282.446	1.0	9351.0	1020.0	21.März2038	188.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	282.499	1.0	9394.0	882.0	21.Juni2038	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	281.816	1.0	10050.0	576.0	14.Aug.2033	495.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Sonstige Finanzwerte	281.867	1.0	9363.0	358.0	27.Mai2030	288.0
AXASA	AXA SA MTN RegS	Versicherung	281.957	1.0	11238.0	686.0	31.Mai2034	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	281.980	1.0	10014.0	1403.0	15.Feb.2063	605.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	282.059	1.0	10111.0	244.0	26.März2029	513.0
LDOS	LEIDOS INC	Technologie	282.064	1.0	10089.0	474.0	15.März2032	540.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	281.289	1.0	8203.0	1174.0	15.Okt.2044	413.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	281.342	1.0	7354.0	1350.0	15.Feb.2050	375.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	281.449	1.0	10074.0	614.0	15.März2034	510.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	281.480	1.0	9344.0	442.0	01.Dez.2031	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	281.500	1.0	7037.0	50.0	07.Jan.2027	225.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	281.525	1.0	9870.0	382.0	31.Jan.2031	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	281.606	1.0	7996.0	1283.0	15.Juni2048	425.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	280.860	1.0	11077.0	575.0	04.März2033	400.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	280.897	1.0	8489.0	1072.0	24.Feb.2042	413.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	280.967	1.0	10108.0	118.0	24.Okt.2027	530.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	281.008	1.0	8622.0	455.0	15.Mai2031	165.0
TMUS	T-MOBILE USA INC	Kommunikation	281.040	1.0	11072.0	917.0	19.Feb.2038	390.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	281.053	1.0	10080.0	329.0	01.Apr.2030	519.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	281.074	1.0	13484.0	368.0	22.Okt.2035	600.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	281.108	1.0	9258.0	763.0	28.Nov.2034	163.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	281.116	1.0	10065.0	245.0	14.März2030	497.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	281.145	1.0	11059.0	915.0	03.Feb.2038	385.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	281.150	1.0	6890.0	399.0	17.Feb.2031	514.0
PAYX	PAYCHEX INC	Technologie	280.457	1.0	10075.0	483.0	15.Apr.2032	535.0
FLEX	FLEX LTD	Technologie	280.535	1.0	9949.0	460.0	15.Jan.2032	525.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	280.599	1.0	10128.0	418.0	15.Mai2031	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	280.648	1.0	10149.0	420.0	01.Juni2031	545.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	280.680	1.0	10058.0	368.0	23.Sept.2030	510.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	280.682	1.0	10914.0	1264.0	14.Nov.2045	424.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	280.687	1.0	8248.0	1110.0	01.Juli2042	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	280.690	1.0	10144.0	262.0	26.Mai2030	538.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	280.759	1.0	10053.0	670.0	02.Apr.2035	588.0
ALLY	ALLY FINANCIAL INC	Bankwesen	280.797	1.0	10126.0	176.0	15.Mai2029	574.0
DINO	HF SINCLAIR CORP	Energie	280.808	1.0	9993.0	61.0	01.Feb.2028	500.0
D	DOMINION RESOURCES INC	Elektroindustrie	279.977	1.0	9119.0	996.0	01.Aug.2041	490.0
EOG	EOG RESOURCES INC	Energie	279.998	1.0	9970.0	185.0	15.Juli2028	440.0
SCCO	SOUTHERN COPPER CORP	Grundstoffindustrie	280.011	1.0	9404.0	1051.0	08.Nov.2042	525.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	280.013	1.0	11091.0	229.0	05.Dez.2028	163.0
NKE	NIKE INC	Zyklische Konsumgüter	280.063	1.0	6907.0	1397.0	27.März2050	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	280.119	1.0	9262.0	510.0	15.Apr.2032	325.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	280.145	1.0	13809.0	411.0	17.Apr.2031	660.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	280.156	1.0	6130.0	1288.0	16.Sept.2047	433.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	280.184	1.0	10010.0	198.0	15.Sept.2048	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	280.226	1.0	10188.0	660.0	07.Jan.2035	590.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	280.230	1.0	10135.0	629.0	01.Juni2034	540.0
AVGO	BROADCOM INC	Technologie	280.230	1.0	10075.0	327.0	15.Apr.2030	500.0
EXC	EXELON CORPORATION	Elektroindustrie	280.340	1.0	10158.0	697.0	15.Juni2035	563.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	280.379	1.0	10058.0	73.0	09.Apr.2027	555.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	279.547	1.0	11154.0	275.0	31.Mai2029	238.0
GOOGL	ALPHABET INC	Technologie	279.552	1.0	10944.0	713.0	06.Nov.2034	313.0
DOC	HEALTHPEAK OP LLC	REITS	279.564	1.0	10888.0	909.0	01.Feb.2041	675.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	279.571	1.0	13668.0	192.0	18.Aug.2029	600.0
AON	AON CORP	Versicherung	279.574	1.0	9278.0	356.0	15.Mai2030	280.0
V	VISA INC	Technologie	279.639	1.0	5247.0	1598.0	15.Aug.2050	200.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektroindustrie	279.654	1.0	13496.0	582.0	14.Nov.2033	563.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	279.724	1.0	9986.0	97.0	27.Juli2027	415.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	279.750	1.0	10101.0	302.0	19.Nov.2030	529.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	279.819	1.0	11184.0	85.0	20.Mai2027	60.0
CMCSA	COMCAST CORPORATION	Kommunikation	279.894	1.0	9959.0	229.0	15.Jan.2029	455.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	279.904	1.0	12091.0	605.0	21.Nov.2033	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	279.911	1.0	9236.0	338.0	25.Feb.2030	256.0
MA	MASTERCARD INC	Technologie	279.956	1.0	10020.0	549.0	09.März2033	485.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	279.960	1.0	9239.0	770.0	17.Okt.2034	113.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	279.158	1.0	10072.0	618.0	15.Mai2034	535.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	279.184	1.0	11005.0	312.0	05.Nov.2029	213.0
COF	CAPITAL ONE NA	Bankwesen	279.207	1.0	10004.0	192.0	13.Sept.2028	465.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	279.239	1.0	10015.0	69.0	25.März2027	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	279.277	1.0	11139.0	532.0	06.Juni2032	325.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	279.419	1.0	10030.0	247.0	02.Apr.2029	490.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	279.447	1.0	10031.0	71.0	02.Apr.2027	490.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	279.507	1.0	9951.0	604.0	08.Feb.2034	511.0
BNY	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	278.766	1.0	10034.0	166.0	20.Apr.2029	473.0
ROSW	ROCHE KAPITALMARKT AG RegS	Nicht-zyklische Konsumgüter	278.813	1.0	12357.0	456.0	25.Feb.2031	75.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	278.813	1.0	10068.0	302.0	15.Nov.2029	480.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektroindustrie	278.851	1.0	6868.0	400.0	28.März2031	541.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	278.864	1.0	10104.0	270.0	11.Juni2029	485.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	278.869	1.0	9264.0	442.0	03.Juni2031	325.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	278.876	1.0	10838.0	794.0	15.Jan.2038	660.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	278.892	1.0	10127.0	181.0	28.Juni2028	535.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	278.910	1.0	7855.0	1341.0	05.Apr.2052	440.0
ET	ENERGY TRANSFER LP	Energie	278.915	1.0	10132.0	270.0	01.Juli2029	525.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	278.949	1.0	6428.0	1767.0	15.Okt.2050	163.0
T	AT&T INC	Kommunikation	278.971	1.0	6524.0	1485.0	01.Juni2060	385.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	279.040	1.0	10070.0	662.0	15.Nov.2034	520.0
ROSW	ROCHE KAPITALMARKT AG RegS	Nicht-zyklische Konsumgüter	279.082	1.0	12381.0	64.0	25.Feb.2027	50.0
SRGIM	SNAM SPA MTN RegS	Erdgas	279.101	1.0	11157.0	538.0	01.Juli2032	325.0
PKNPW	ORLEN SA MTN RegS	Energie	278.303	1.0	11835.0	343.0	13.Juli2030	475.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	278.316	1.0	9205.0	681.0	01.Sept.2033	75.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Nicht-zyklische Konsumgüter	278.460	1.0	10087.0	265.0	11.Juni2029	512.0
MET	METLIFE INC	Versicherung	278.619	1.0	10098.0	667.0	15.Dez.2034	530.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	278.620	1.0	13261.0	977.0	05.Okt.2043	663.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	278.664	1.0	6918.0	647.0	27.Nov.2039	615.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	278.674	1.0	6922.0	162.0	08.März2028	189.0
O	REALTY INCOME CORPORATION	REITS	277.861	1.0	9869.0	568.0	15.Juli2033	490.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	277.922	1.0	9187.0	1336.0	15.Mai2053	525.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	277.925	1.0	7249.0	1347.0	30.Jan.2050	370.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	277.963	1.0	13811.0	155.0	06.Juni2033	742.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	277.964	1.0	9072.0	1098.0	15.Feb.2044	488.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	278.117	1.0	6901.0	304.0	14.Nov.2029	500.0
DHI	D R HORTON INC	Zyklische Konsumgüter	278.119	1.0	10002.0	376.0	15.Okt.2030	485.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	277.448	1.0	9926.0	194.0	17.Aug.2028	415.0
EFX	EQUIFAX INC	Technologie	277.452	1.0	10057.0	133.0	15.Dez.2027	510.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektroindustrie	277.471	1.0	9908.0	663.0	12.März2035	565.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	277.495	1.0	9970.0	683.0	15.Apr.2035	525.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	277.692	1.0	13313.0	440.0	16.Sept.2032	529.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	277.744	1.0	6859.0	163.0	31.März2028	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	277.754	1.0	9937.0	197.0	15.Aug.2028	410.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	277.791	1.0	6894.0	159.0	28.Feb.2029	201.0
VANAFF	VANCOUVER AIRPORT FUEL FACILITIES	Transport	277.815	1.0	6968.0	1079.0	04.Juni2065	506.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	277.043	1.0	9874.0	542.0	06.Feb.2033	475.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	277.054	1.0	13496.0	229.0	16.Jan.2029	563.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	277.104	1.0	13503.0	394.0	22.Jan.2032	575.0
EXR	EXTRA SPACE STORAGE LP	REITS	277.173	1.0	9841.0	536.0	15.Jan.2033	495.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	277.340	1.0	12279.0	202.0	20.Juli2028	40.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	277.388	1.0	9888.0	735.0	15.Feb.2036	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	277.402	1.0	9160.0	338.0	13.Feb.2030	215.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	277.428	1.0	11083.0	102.0	19.Juli2027	13.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	276.589	1.0	11046.0	119.0	23.Sept.2027	20.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	276.613	1.0	6134.0	1533.0	21.Dez.2051	280.0
TMUS	T-MOBILE USA INC	Kommunikation	276.667	1.0	9715.0	535.0	15.Jan.2033	463.0
VOD	VODAFONE GROUP PLC	Kommunikation	276.674	1.0	10980.0	308.0	15.Feb.2030	788.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	276.704	1.0	6874.0	210.0	11.Sept.2028	190.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	276.706	1.0	9848.0	397.0	13.Jan.2031	441.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	276.731	1.0	9998.0	168.0	15.Mai2028	440.0
TFC	TRUIST BANK	Bankwesen	276.747	1.0	9992.0	30.0	30.Okt.2026	380.0
ICPLN	ICG PLC RegS	Sonstige Finanzwerte	276.848	1.0	10948.0	333.0	28.Jan.2030	250.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	276.880	1.0	9941.0	114.0	15.Sept.2027	405.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	276.908	1.0	9976.0	598.0	11.Nov.2032	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	276.178	1.0	10898.0	315.0	26.Okt.2029	188.0
OMC	OMNICOM GROUP INC	Kommunikation	276.204	1.0	9161.0	355.0	30.Apr.2030	245.0
WPC	WPC EUROBOND BV	REITS	276.235	1.0	11014.0	173.0	15.Apr.2028	135.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	276.251	1.0	10870.0	495.0	01.Dez.2031	263.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	276.272	1.0	9909.0	664.0	15.Apr.2035	595.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	276.302	1.0	6914.0	235.0	15.Jan.2029	500.0
GATX	GATX CORPORATION	Finanzunternehmen	276.337	1.0	10013.0	693.0	15.Juni2035	550.0
TAISEM	TSMC ARIZONA CORP	Technologie	276.357	1.0	9117.0	1414.0	22.Apr.2052	450.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	276.394	1.0	9903.0	480.0	16.März2032	474.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	276.395	1.0	13481.0	396.0	17.Jan.2031	538.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	276.409	1.0	9861.0	646.0	15.Aug.2034	480.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	276.464	1.0	12971.0	854.0	22.Juli2040	663.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	276.518	1.0	10040.0	562.0	26.Mai2032	113.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	276.586	1.0	10026.0	503.0	15.Juni2032	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	275.829	1.0	9154.0	713.0	16.Dez.2033	63.0
DELL	DELL INTERNATIONAL LLC	Technologie	275.832	1.0	9865.0	239.0	15.Feb.2029	415.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	275.867	1.0	9912.0	416.0	10.Apr.2031	490.0
GP	GEORGIA-PACIFIC LLC	Grundstoffindustrie	275.906	1.0	10922.0	294.0	15.Nov.2029	775.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	275.944	1.0	9979.0	167.0	25.Mai2028	460.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	275.954	1.0	9121.0	402.0	15.Apr.2081	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	275.971	1.0	10035.0	234.0	08.Jan.2029	485.0
ROP	ROPER TECHNOLOGIES INC	Technologie	276.031	1.0	9906.0	197.0	15.Sept.2028	420.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	276.071	1.0	11020.0	368.0	03.Juni2030	213.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	276.098	1.0	10011.0	134.0	15.Dez.2027	460.0
BACR	BARCLAYS PLC	Bankwesen	276.157	1.0	9867.0	629.0	10.Sept.2035	534.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	276.164	1.0	9149.0	691.0	23.Sept.2033	63.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	275.325	1.0	8823.0	1167.0	01.Apr.2048	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	275.328	1.0	11965.0	847.0	06.Feb.2038	488.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	275.404	1.0	10003.0	353.0	30.Juni2035	546.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	275.468	1.0	10922.0	197.0	18.Juli2028	88.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	275.471	1.0	9894.0	292.0	02.Okt.2029	463.0
HUTBPA	BEACON POINT DC LLC 144A	Technologie	275.486	1.0	9968.0	788.0	30.Nov.2042	613.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	275.535	1.0	9889.0	202.0	15.Sept.2028	415.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	275.572	1.0	13318.0	296.0	23.Okt.2029	488.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	275.583	1.0	6865.0	269.0	12.Juni2029	503.0
MSFT	MICROSOFT CORPORATION	Technologie	275.722	1.0	8294.0	1447.0	06.Feb.2057	450.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	275.728	1.0	10936.0	220.0	17.Okt.2028	113.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	274.933	1.0	9923.0	171.0	28.Apr.2028	385.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektroindustrie	274.982	1.0	9826.0	703.0	09.Sept.2035	525.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	275.085	1.0	9100.0	1121.0	17.Mai2044	490.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	275.157	1.0	9976.0	183.0	13.Juni2028	431.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	275.178	1.0	9965.0	181.0	05.Juni2029	458.0
AAPL	APPLE INC	Technologie	275.216	1.0	9943.0	347.0	12.Mai2030	420.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	275.261	1.0	13318.0	346.0	01.Nov.2030	488.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	274.515	1.0	11886.0	394.0	02.Dez.2030	463.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	274.520	1.0	6825.0	131.0	22.Nov.2027	425.0
CVECN	CENOVUS ENERGY INC	Energie	274.534	1.0	9821.0	731.0	20.März2036	540.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	274.573	1.0	9871.0	246.0	01.Apr.2029	420.0
ENTG	ENTEGRIS INC 144A	Technologie	274.678	1.0	9879.0	247.0	15.Apr.2029	475.0
NKE	NIKE INC	Zyklische Konsumgüter	274.682	1.0	9944.0	31.0	01.Nov.2026	238.0
MAT	MATTEL INC	Nicht-zyklische Konsumgüter	274.686	1.0	9918.0	384.0	17.Nov.2030	500.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	274.705	1.0	9750.0	538.0	15.Feb.2033	515.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	274.739	1.0	7719.0	1513.0	15.März2059	415.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	274.761	1.0	6823.0	674.0	29.Mai2040	615.0
ADVHEA	Advocate Health and Hospitals Corp	Nicht-zyklische Konsumgüter	274.768	1.0	6446.0	1459.0	15.Juni2050	301.0
ELV	ELEVANCE HEALTH INC	Versicherung	274.869	1.0	9870.0	203.0	15.Sept.2028	400.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	274.133	1.0	13686.0	358.0	28.Juni2030	575.0
ROP	ROPER TECHNOLOGIES INC	Technologie	274.138	1.0	9829.0	371.0	15.Sept.2030	445.0
WELL	WELLTOWER OP LLC	REITS	274.163	1.0	13304.0	211.0	20.Nov.2028	480.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	274.177	1.0	9854.0	105.0	11.Aug.2027	285.0
CMCSA	COMCAST CORPORATION	Kommunikation	274.183	1.0	9892.0	689.0	15.Mai2035	530.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	274.221	1.0	9826.0	554.0	15.März2033	465.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	274.238	1.0	9824.0	709.0	25.Sept.2035	520.0
GLW	CORNING INC	Technologie	274.261	1.0	9062.0	1555.0	15.Nov.2079	545.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	274.270	1.0	9861.0	296.0	09.Okt.2029	456.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	274.335	1.0	9965.0	276.0	29.Juni2029	445.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	274.337	1.0	11959.0	223.0	28.Feb.2034	576.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	274.365	1.0	9932.0	428.0	05.Juni2032	490.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	274.405	1.0	11868.0	611.0	17.Nov.2033	450.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	274.425	1.0	9940.0	20.0	20.Sept.2026	130.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	274.437	1.0	9963.0	1425.0	28.Juni2063	610.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	274.445	1.0	9879.0	458.0	23.Okt.2031	485.0
BXP	BOSTON PROPERTIES LP	REITS	274.473	1.0	9935.0	216.0	01.Dez.2028	450.0
AAPL	APPLE INC	Technologie	273.648	1.0	5966.0	1505.0	05.Aug.2051	270.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Nicht-zyklische Konsumgüter	273.690	1.0	6835.0	1268.0	30.Juni2060	491.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	273.707	1.0	12898.0	905.0	05.Aug.2041	638.0
NXPI	NXP BV	Technologie	273.792	1.0	9897.0	79.0	01.Mai2027	315.0
RELLN	RELX FINANCE BV RegS	Technologie	273.808	1.0	10934.0	164.0	10.März2028	50.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	273.840	1.0	9823.0	246.0	05.März2029	395.0
UBS	UBS GROUP AG 144A	Bankwesen	273.857	1.0	9745.0	739.0	10.Aug.2037	520.0
INTNED	ING GROEP NV RegS	Bankwesen	273.858	1.0	13581.0	154.0	20.Mai2033	625.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	273.930	1.0	10899.0	255.0	23.Feb.2029	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	273.993	1.0	13599.0	205.0	24.Mai2029	613.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	273.994	1.0	8986.0	1057.0	01.Apr.2044	545.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	273.295	1.0	9841.0	113.0	12.Sept.2027	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	273.343	1.0	9940.0	691.0	08.Juli2036	532.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	273.344	1.0	9008.0	843.0	15.Okt.2037	450.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	273.539	1.0	9755.0	253.0	15.Apr.2029	365.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	273.602	1.0	9840.0	246.0	30.März2029	400.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	272.796	1.0	9756.0	738.0	12.März2036	510.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	272.798	1.0	9008.0	425.0	19.Apr.2031	388.0
WMT	WALMART INC	Zyklische Konsumgüter	272.873	1.0	9833.0	763.0	30.Apr.2036	475.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	272.880	1.0	7754.0	1283.0	01.Juni2048	413.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	272.906	1.0	9811.0	245.0	21.März2029	380.0
WMT	WALMART INC	Zyklische Konsumgüter	272.913	1.0	9840.0	572.0	30.Apr.2033	445.0
DELL	DELL INTERNATIONAL LLC	Technologie	272.915	1.0	9895.0	439.0	15.Juli2031	475.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	272.988	1.0	8915.0	876.0	19.Jan.2038	392.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	273.012	1.0	10907.0	163.0	03.März2028	35.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	273.036	1.0	9907.0	90.0	15.Juni2027	341.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	273.048	1.0	9853.0	214.0	27.Okt.2028	388.0
WMT	WALMART INC	Zyklische Konsumgüter	273.074	1.0	9852.0	426.0	30.Apr.2031	415.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	273.096	1.0	12904.0	483.0	31.Dez.2079	788.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	273.170	1.0	9080.0	830.0	15.Dez.2036	400.0
GOOGL	ALPHABET INC	Technologie	272.369	1.0	10828.0	895.0	06.Mai2037	338.0
INTC	INTEL CORPORATION	Technologie	272.375	1.0	6361.0	1379.0	15.Nov.2049	325.0
XYL	XYLEM INC	Produktionsmittel	272.384	1.0	8981.0	420.0	30.Jan.2031	225.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	272.412	1.0	7239.0	1101.0	01.Juni2040	250.0
MET	METLIFE INC	Versicherung	272.464	1.0	8842.0	1306.0	15.Juli2052	500.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	272.500	1.0	6730.0	336.0	21.Feb.2030	312.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	272.558	1.0	8950.0	1287.0	11.Okt.2054	560.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	272.598	1.0	10894.0	179.0	05.Mai2028	50.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	272.670	1.0	9635.0	357.0	01.Sept.2031	350.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	272.762	1.0	7128.0	55.0	01.Feb.2027	481.0
TRGP	TARGA RESOURCES CORP	Energie	271.980	1.0	10702.0	593.0	30.März2034	650.0
ORAFP	ORANGE SA RegS	Kommunikation	272.065	1.0	9067.0	762.0	29.Juni2034	75.0
ENBCN	ENBRIDGE INC	Energie	272.068	1.0	6653.0	1402.0	01.Aug.2051	340.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	272.074	1.0	9757.0	372.0	15.Sept.2031	434.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	272.097	1.0	12017.0	355.0	19.Mai2030	488.0
ENIIM	ENI SPA MTN RegS	Energie	272.190	1.0	10885.0	191.0	14.Juni2028	38.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	272.202	1.0	9691.0	732.0	09.Feb.2036	500.0
SRE	SEMPRA	Erdgas	272.219	1.0	9878.0	91.0	15.Juni2027	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	272.275	1.0	6703.0	1440.0	15.Sept.2051	330.0
ENGIFP	ENGIE SA (NC6) MTN RegS	Erdgas	272.279	1.0	13428.0	468.0	31.Dez.2079	613.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	272.329	1.0	6389.0	1456.0	15.Juni2050	300.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Sonstige Finanzwerte	271.543	1.0	12044.0	560.0	20.Dez.2032	375.0
MMM	3M CO	Produktionsmittel	271.580	1.0	9809.0	122.0	15.Okt.2027	288.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	271.617	1.0	8240.0	1244.0	04.Apr.2048	450.0
BACR	BARCLAYS PLC	Bankwesen	271.668	1.0	8968.0	420.0	10.März2032	267.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	271.703	1.0	7106.0	1344.0	19.Aug.2049	360.0
FLO	FLOWERS FOODS INC	Nicht-zyklische Konsumgüter	271.707	1.0	9700.0	659.0	15.März2035	575.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	271.728	1.0	7648.0	1044.0	02.Sept.2040	330.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	271.734	1.0	9041.0	884.0	25.Juni2038	463.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	271.734	1.0	13511.0	222.0	30.Nov.2028	538.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	271.740	1.0	9856.0	138.0	14.Dez.2027	380.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	271.809	1.0	9842.0	511.0	15.Okt.2031	50.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	271.825	1.0	9734.0	411.0	15.März2031	440.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	271.840	1.0	9784.0	379.0	15.Okt.2030	440.0
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Bankwesen	271.843	1.0	6744.0	384.0	14.Nov.2035	508.0
WSTP	WESTPAC BANKING CORP	Bankwesen	271.843	1.0	8860.0	934.0	24.Juli2039	442.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	271.095	1.0	9772.0	495.0	01.Mai2032	460.0
RDSALN	SHELL FINANCE US INC	Energie	271.100	1.0	9787.0	387.0	06.Nov.2030	413.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	271.142	1.0	6683.0	445.0	25.Sept.2031	483.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	271.169	1.0	9697.0	749.0	15.März2036	475.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	271.185	1.0	10553.0	580.0	15.Jan.2034	613.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	271.220	1.0	6362.0	1433.0	15.Juni2050	310.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	271.227	1.0	9798.0	387.0	14.Nov.2031	434.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	271.233	1.0	10702.0	417.0	22.Dez.2030	238.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	271.252	1.0	7613.0	1217.0	15.Feb.2045	344.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	271.261	1.0	9685.0	1310.0	15.März2054	570.0
GOOGL	ALPHABET INC	Technologie	271.381	1.0	9809.0	349.0	15.Mai2030	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	271.400	1.0	13516.0	271.0	11.Juni2029	550.0
GNFPSO	GUARA NORTE SARL RegS	Energie	271.414	1.0	9604.0	383.0	15.Juni2034	520.0
MA	MASTERCARD INC	Technologie	271.424	1.0	10815.0	255.0	22.Feb.2029	100.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	271.488	1.0	8994.0	1618.0	01.Juni2122	541.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	271.501	1.0	11687.0	535.0	05.Sept.2032	398.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	271.510	1.0	12988.0	739.0	08.Okt.2036	588.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	271.511	1.0	8873.0	1350.0	27.Feb.2053	488.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	270.804	1.0	9671.0	318.0	01.Feb.2030	405.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	270.855	1.0	13486.0	997.0	16.Juni2043	700.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	270.869	1.0	8266.0	1345.0	15.Mai2052	463.0
DUK	DUKE ENERGY CORP	Elektroindustrie	270.926	1.0	9696.0	713.0	15.Sept.2035	495.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	270.941	1.0	9806.0	503.0	15.Sept.2031	50.0
NOV	NOV INC	Energie	270.973	1.0	7701.0	1105.0	01.Dez.2042	395.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	271.002	1.0	9701.0	238.0	15.Feb.2029	388.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	271.034	1.0	12040.0	364.0	04.Juli2031	500.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	271.049	1.0	11655.0	599.0	29.Aug.2033	400.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	271.074	1.0	11664.0	741.0	13.Sept.2035	413.0
CSX	CSX CORP	Transport	270.258	1.0	7651.0	1264.0	01.Nov.2046	380.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	270.263	1.0	9638.0	320.0	23.Jan.2030	415.0
HP	HELMERICH AND PAYNE INC	Energie	270.321	1.0	8931.0	470.0	29.Sept.2031	290.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	270.327	1.0	9616.0	697.0	07.Aug.2035	510.0
GOOGL	ALPHABET INC	Technologie	270.386	1.0	9768.0	541.0	15.Nov.2032	438.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	270.443	1.0	10755.0	531.0	15.Apr.2032	238.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	270.484	1.0	13353.0	165.0	29.März2028	463.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	270.518	1.0	13378.0	569.0	22.Apr.2033	525.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	270.563	1.0	8958.0	435.0	01.Apr.2031	225.0
WRB	WR BERKLEY CORPORATION	Versicherung	270.591	1.0	8813.0	1120.0	01.Aug.2044	475.0
NESNVX	NESTLE SA RegS	Nicht-zyklische Konsumgüter	270.652	1.0	13525.0	1072.0	28.Juni2038	213.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	269.847	1.0	10509.0	844.0	25.Jan.2039	630.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	269.853	1.0	10502.0	228.0	08.Feb.2030	702.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	269.885	1.0	11646.0	370.0	23.Sept.2030	388.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	269.902	1.0	12906.0	634.0	12.Sept.2034	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	269.938	1.0	8895.0	849.0	19.Sept.2035	113.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	269.938	1.0	8848.0	488.0	15.Jan.2032	313.0
AMGN	AMGEN INC RegS	Nicht-zyklische Konsumgüter	270.053	1.0	13066.0	289.0	13.Sept.2029	400.0
RWE	RWE AG RegS	Elektroindustrie	270.123	1.0	10770.0	234.0	26.Nov.2028	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	270.161	1.0	11587.0	364.0	24.Juli2030	385.0
SPG	SIMON PROPERTY GROUP LP	REITS	270.216	1.0	8892.0	500.0	01.Feb.2032	265.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	270.231	1.0	8974.0	405.0	15.Nov.2030	230.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	270.245	1.0	9827.0	403.0	08.Jan.2031	460.0
PLD	PROLOGIS LP	REITS	269.423	1.0	9695.0	764.0	15.Juni2036	490.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	269.525	1.0	8077.0	1239.0	09.Jan.2048	434.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	269.527	1.0	13313.0	482.0	14.Apr.2032	525.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	269.544	1.0	8942.0	444.0	01.Mai2031	230.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	269.552	1.0	13062.0	527.0	23.Nov.2032	500.0
RDSALN	SHELL FINANCE US INC	Energie	269.648	1.0	8656.0	1099.0	12.Aug.2043	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	269.668	1.0	11785.0	391.0	19.Sept.2030	188.0
EQR	ERP OPERATING LP	REITS	269.764	1.0	9664.0	657.0	15.Sept.2034	465.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	269.808	1.0	10369.0	1070.0	31.Okt.2048	463.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	268.998	1.0	11533.0	592.0	24.Juli2033	388.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	269.005	1.0	9728.0	261.0	15.Mai2029	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	269.046	1.0	8139.0	980.0	15.Aug.2039	350.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	269.052	1.0	9691.0	337.0	15.Apr.2030	400.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	269.112	1.0	9748.0	735.0	11.Dez.2035	499.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	269.252	1.0	10656.0	289.0	09.Juli2029	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	269.304	1.0	13321.0	371.0	22.Okt.2031	526.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	269.357	1.0	8756.0	1250.0	15.Feb.2054	560.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	269.357	1.0	10631.0	685.0	15.Okt.2035	620.0
T	AT&T INC MTN	Kommunikation	269.364	1.0	13026.0	594.0	18.Nov.2033	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	269.367	1.0	9765.0	544.0	15.Dez.2032	470.0
HLNLN	HALEON US CAPITAL LLC	Nicht-zyklische Konsumgüter	268.605	1.0	9670.0	251.0	24.März2029	338.0
BAX	BAXTER INTERNATIONAL INC MTN	Nicht-zyklische Konsumgüter	268.630	1.0	10723.0	277.0	15.Mai2029	130.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	268.682	1.0	13260.0	372.0	01.Okt.2031	488.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	268.684	1.0	10615.0	396.0	04.Sept.2030	138.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	268.693	1.0	10724.0	213.0	08.Sept.2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	268.709	1.0	13292.0	487.0	28.Apr.2033	550.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	268.750	1.0	8203.0	1268.0	15.Nov.2048	450.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	268.762	1.0	10575.0	1259.0	01.Okt.2053	650.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	268.786	1.0	5954.0	1677.0	15.Dez.2061	305.0
VRSN	VERISIGN INC	Technologie	268.803	1.0	8943.0	452.0	15.Juni2031	270.0
CMCSA	COMCAST CORPORATION	Kommunikation	268.847	1.0	8856.0	890.0	15.Okt.2038	460.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	268.852	1.0	13289.0	535.0	21.Dez.2032	538.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	268.901	1.0	13391.0	310.0	09.Dez.2029	513.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	268.905	1.0	8928.0	447.0	13.Mai2031	230.0
PFE	WYETH LLC	Nicht-zyklische Konsumgüter	268.910	1.0	10518.0	717.0	15.Feb.2036	600.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	268.971	1.0	10461.0	147.0	15.Feb.2028	750.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	268.154	1.0	9690.0	259.0	30.Apr.2029	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	268.292	1.0	13362.0	374.0	16.Okt.2031	514.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	268.354	1.0	13083.0	527.0	12.Dez.2033	517.0
CVECN	CENOVUS ENERGY INC	Energie	268.363	1.0	7054.0	150.0	07.Feb.2028	350.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	268.363	1.0	10534.0	581.0	25.März2034	700.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	268.417	1.0	9752.0	1320.0	03.Juli2055	600.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	267.741	1.0	12891.0	585.0	18.Sept.2033	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	267.766	1.0	8447.0	1330.0	21.Aug.2054	501.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	267.824	1.0	13345.0	312.0	12.Dez.2029	488.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	267.869	1.0	9545.0	851.0	01.Mai2038	510.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	267.873	1.0	8857.0	1178.0	15.Mai2046	490.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	267.883	1.0	8119.0	1246.0	27.März2048	442.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	267.884	1.0	5553.0	1674.0	01.Okt.2120	323.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	267.913	1.0	6561.0	683.0	03.Sept.2035	572.0
ACHMEA	ACHMEA BV RegS	Versicherung	267.938	1.0	12988.0	561.0	26.Dez.2043	675.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	267.967	1.0	10689.0	227.0	28.Okt.2028	38.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	267.986	1.0	8731.0	1213.0	15.Feb.2069	508.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Sonstige Finanzwerte	268.011	1.0	12911.0	945.0	06.Dez.2041	625.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	268.042	1.0	13243.0	295.0	05.Okt.2029	463.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	268.133	1.0	8848.0	466.0	16.Sept.2051	290.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	267.317	1.0	13239.0	300.0	01.Nov.2029	515.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	267.332	1.0	10677.0	277.0	09.Mai2029	88.0
INTNED	ING GROEP NV	Bankwesen	267.390	1.0	9605.0	489.0	28.März2033	425.0
LDOS	LEIDOS INC	Technologie	267.432	1.0	9550.0	739.0	15.März2036	500.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Nicht-zyklische Konsumgüter	267.464	1.0	8822.0	424.0	16.Feb.2031	238.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	267.490	1.0	8736.0	1493.0	27.Feb.2063	495.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Sonstige Finanzwerte	267.520	1.0	13083.0	483.0	31.Juli2034	502.0
TMUS	T-MOBILE USA INC	Kommunikation	267.612	1.0	9658.0	729.0	15.Nov.2035	495.0
CCEP	BNI FINANCE BV RegS	Nicht-zyklische Konsumgüter	267.618	1.0	11629.0	389.0	01.Dez.2030	388.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	266.870	1.0	10534.0	900.0	15.Okt.2039	613.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	266.880	1.0	6952.0	103.0	12.Aug.2032	591.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	266.943	1.0	8848.0	1079.0	01.Juni2043	490.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	267.027	1.0	9684.0	538.0	17.Feb.2033	60.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	267.121	1.0	9632.0	579.0	24.Juli2032	75.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Nicht-zyklische Konsumgüter	267.174	1.0	8891.0	1132.0	27.Juni2044	488.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	267.199	1.0	12684.0	171.0	01.Dez.2033	988.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	267.275	1.0	9638.0	538.0	29.Okt.2032	425.0
HAL	HALLIBURTON COMPANY	Energie	266.450	1.0	9618.0	726.0	15.Nov.2035	485.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	266.462	1.0	10543.0	512.0	25.Jan.2032	225.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	266.499	1.0	13249.0	429.0	02.Juni2031	575.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	266.530	1.0	11436.0	528.0	16.Sept.2032	445.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	266.545	1.0	8791.0	466.0	01.Aug.2031	215.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	266.555	1.0	6532.0	1783.0	04.Sept.2049	138.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	266.683	1.0	10643.0	238.0	08.Dez.2028	38.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	266.780	1.0	8157.0	1204.0	24.Nov.2045	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	266.802	1.0	13282.0	535.0	20.Dez.2033	550.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	266.843	1.0	9633.0	703.0	08.Feb.2034	150.0
RRX	REGAL REXNORD CORP	Produktionsmittel	266.165	1.0	10396.0	306.0	15.Feb.2030	630.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	266.185	1.0	13073.0	729.0	18.März2036	575.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	266.201	1.0	13148.0	448.0	20.Okt.2051	563.0
PSX	PHILLIPS 66	Energie	266.242	1.0	9613.0	667.0	15.Nov.2034	465.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	266.294	1.0	12760.0	759.0	12.Sept.2036	507.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	266.299	1.0	10557.0	793.0	11.Mai2037	600.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	266.314	1.0	11550.0	761.0	28.Nov.2035	413.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	266.372	1.0	10470.0	599.0	15.März2034	590.0
WRB	WR BERKLEY CORPORATION	Versicherung	266.382	1.0	7552.0	1345.0	12.Mai2050	400.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	266.409	1.0	10512.0	1289.0	15.Okt.2053	625.0
TMUS	T-MOBILE USA INC	Kommunikation	265.661	1.0	9234.0	1275.0	15.Jan.2056	570.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	265.665	1.0	11730.0	739.0	12.Mai2035	432.0
TXT	TEXTRON INC	Produktionsmittel	265.729	1.0	9722.0	288.0	17.Sept.2029	390.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	265.751	1.0	11614.0	154.0	16.Feb.2029	445.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	265.841	1.0	11707.0	338.0	17.Apr.2030	422.0
WMB	WILLIAMS COMPANIES INC	Energie	265.919	1.0	9584.0	1314.0	15.Nov.2054	580.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	265.944	1.0	13236.0	433.0	23.Juli2032	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	265.965	1.0	9852.0	133.0	01.Dez.2027	338.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	265.990	1.0	11491.0	284.0	13.Sept.2029	355.0
EXR	EXTRA SPACE STORAGE LP	REITS	265.185	1.0	8784.0	481.0	15.Okt.2031	240.0
ET	ENERGY TRANSFER LP	Energie	265.206	1.0	10542.0	373.0	01.Dez.2030	640.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	265.243	1.0	7055.0	40.0	02.Dez.2026	262.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	265.276	1.0	11375.0	439.0	14.Juli2031	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	265.293	1.0	9558.0	733.0	29.Okt.2035	463.0
DINO	HF SINCLAIR CORP	Energie	265.343	1.0	10313.0	636.0	15.Jan.2035	625.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	265.369	1.0	10414.0	883.0	01.März2039	570.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	265.477	1.0	9245.0	990.0	02.Nov.2037	175.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	265.507	1.0	10313.0	578.0	18.Jan.2035	651.0
HOPECA	CITY OF HOPE	Nicht-zyklische Konsumgüter	265.553	1.0	7997.0	1249.0	15.Aug.2048	438.0
EOANGR	E.ON SE RegS	Elektroindustrie	264.800	1.0	10541.0	448.0	29.März2031	163.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	264.874	1.0	11427.0	456.0	02.Aug.2031	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	264.886	1.0	8614.0	1292.0	06.Feb.2053	510.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	264.902	1.0	8771.0	1175.0	30.Nov.2048	555.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	264.955	1.0	13106.0	872.0	07.Mai2039	625.0
MA	MASTERCARD INC	Technologie	264.993	1.0	9606.0	270.0	01.Juni2029	295.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	265.024	1.0	11591.0	134.0	28.Feb.2033	463.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	265.065	1.0	8704.0	943.0	07.März2039	390.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	265.137	1.0	11566.0	404.0	09.Jan.2032	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	265.151	1.0	12925.0	534.0	20.Dez.2037	538.0
T	AT&T INC	Kommunikation	264.368	1.0	8736.0	1160.0	15.Nov.2046	515.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	264.426	1.0	10569.0	281.0	20.Mai2029	50.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	264.483	1.0	6603.0	417.0	18.Dez.2030	238.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	264.502	1.0	11415.0	97.0	10.Juli2027	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	264.528	1.0	5775.0	1372.0	01.Apr.2061	385.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	264.552	1.0	11714.0	1198.0	17.Juni2051	575.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	264.563	1.0	10248.0	1004.0	14.Jan.2046	692.0
ECL	ECOLAB INC	Grundstoffindustrie	264.567	1.0	10037.0	323.0	24.März2030	480.0
ADI	ANALOG DEVICES INC	Technologie	264.575	1.0	8763.0	482.0	01.Okt.2031	210.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	264.597	1.0	9430.0	428.0	15.Jan.2032	400.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	264.600	1.0	11698.0	433.0	22.Mai2031	425.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	264.640	1.0	10092.0	909.0	15.Nov.2039	590.0
ALACN	ALTAGAS LTD MTN RegS	Energie	264.649	1.0	7023.0	130.0	10.Nov.2027	302.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	264.682	1.0	10323.0	578.0	01.Feb.2035	605.0
BSHSI	Bon Secours Mercy Health	Nicht-zyklische Konsumgüter	264.689	1.0	9589.0	312.0	01.Juni2030	346.0
TMUS	T-MOBILE USA INC	Kommunikation	264.141	1.0	9329.0	1262.0	15.Jan.2054	575.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	264.168	1.0	11440.0	114.0	15.Sept.2027	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	264.183	1.0	12981.0	95.0	04.Okt.2032	225.0
ELV	ELEVANCE HEALTH INC	Versicherung	264.213	1.0	8739.0	1060.0	15.Mai2042	463.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	264.255	1.0	10342.0	298.0	10.März2055	695.0
AEE	AMEREN CORPORATION	Elektroindustrie	264.262	1.0	9441.0	402.0	15.Jan.2031	350.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	264.264	1.0	10433.0	760.0	15.Okt.2036	595.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	264.310	1.0	9486.0	239.0	22.Jan.2029	271.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	263.577	1.0	8769.0	497.0	14.Dez.2031	250.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	263.606	1.0	11396.0	210.0	07.Okt.2029	374.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	263.606	1.0	10505.0	452.0	29.März2031	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	263.625	1.0	13112.0	385.0	29.Nov.2031	475.0
IWGLN	IWG US FINANCE LLC RegS	Sonstige Finanzwerte	263.683	1.0	11631.0	502.0	14.Mai2032	513.0
BRKHEC	PACIFICORP	Elektroindustrie	263.695	1.0	5841.0	1496.0	15.Juni2052	290.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	263.735	1.0	9511.0	342.0	15.Apr.2030	345.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	263.115	1.0	10295.0	528.0	15.Feb.2033	579.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	263.162	1.0	11305.0	805.0	03.Sept.2036	406.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	263.214	1.0	8723.0	1200.0	01.Juni2047	495.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	263.280	1.0	8737.0	398.0	15.Sept.2030	125.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	263.312	1.0	9522.0	308.0	07.Nov.2029	314.0
LIN	LINDE INC	Grundstoffindustrie	263.327	1.0	8732.0	390.0	10.Aug.2030	110.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	263.339	1.0	8735.0	397.0	15.Sept.2030	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	263.350	1.0	13065.0	386.0	08.Nov.2030	463.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	263.360	1.0	7473.0	1088.0	11.Mai2041	325.0
SNPS	SYNOPSYS INC	Technologie	263.375	1.0	10005.0	161.0	01.Apr.2028	465.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	263.426	1.0	9933.0	236.0	01.Feb.2029	457.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	262.648	1.0	11667.0	360.0	03.Juli2030	413.0
ELV	ELEVANCE HEALTH INC	Versicherung	262.677	1.0	8571.0	1119.0	15.Aug.2044	465.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	262.805	1.0	11617.0	181.0	20.Mai2028	416.0
EOANGR	E.ON SE RegS	Elektroindustrie	262.816	1.0	11397.0	193.0	26.Aug.2028	288.0
T	AT&T INC	Kommunikation	262.864	1.0	11598.0	429.0	30.Apr.2031	395.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	262.940	1.0	8532.0	1180.0	15.Juli2047	485.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	263.057	1.0	10238.0	304.0	14.Jan.2031	588.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	263.059	1.0	10318.0	579.0	15.März2054	650.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	262.290	1.0	10294.0	461.0	19.März2032	653.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	262.296	1.0	10420.0	307.0	06.Sept.2029	75.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	262.301	1.0	6836.0	1345.0	04.Feb.2051	370.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	262.337	1.0	5821.0	1385.0	30.Juni2062	395.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	262.358	1.0	11375.0	545.0	30.Sept.2032	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	262.393	1.0	13120.0	446.0	08.Juli2031	475.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	262.400	1.0	9488.0	154.0	10.Feb.2028	130.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	262.400	1.0	11618.0	271.0	04.Juni2030	413.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	262.422	1.0	8687.0	478.0	15.Okt.2031	263.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	262.534	1.0	11549.0	633.0	31.Dez.2079	488.0
CAT	CATERPILLAR INC	Produktionsmittel	262.557	1.0	6903.0	1402.0	19.Sept.2049	325.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	262.561	1.0	10452.0	312.0	18.Sept.2029	55.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	262.576	1.0	12784.0	719.0	18.Jan.2036	550.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	262.613	1.0	11513.0	722.0	03.März2035	400.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	261.799	1.0	7850.0	1295.0	15.Mai2048	405.0
HUM	HUMANA INC	Versicherung	261.846	1.0	10287.0	598.0	15.März2034	595.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	261.907	1.0	6450.0	1398.0	15.Sept.2049	310.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	261.973	1.0	11365.0	466.0	17.Okt.2031	338.0
VMW	VMWARE LLC	Technologie	261.996	1.0	9456.0	202.0	15.Aug.2028	180.0
USB	US BANCORP	Bankwesen	261.997	1.0	11584.0	440.0	21.Mai2032	401.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	262.026	1.0	10243.0	679.0	15.Aug.2035	600.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	262.088	1.0	9513.0	359.0	21.Juni2030	360.0
DUK	DUKE ENERGY CORP	Elektroindustrie	262.131	1.0	8539.0	1294.0	15.Aug.2052	500.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	261.420	1.0	14451.0	364.0	22.Feb.2035	670.0
BACR	BARCLAYS PLC	Bankwesen	261.475	1.0	10221.0	490.0	09.Aug.2033	575.0
EXC	EXELON CORPORATION	Elektroindustrie	261.480	1.0	10255.0	637.0	15.März2055	650.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	261.569	1.0	11548.0	346.0	03.Mai2030	375.0
VST	PALOMINO FUNDING TRUST I 144A	Elektroindustrie	261.584	1.0	10361.0	166.0	17.Mai2028	723.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	261.607	1.0	11374.0	307.0	19.Nov.2030	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	261.658	1.0	10356.0	512.0	01.Nov.2032	595.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	261.663	1.0	11492.0	506.0	26.März2032	422.0
C	CITIGROUP INC	Bankwesen	261.671	1.0	8509.0	1240.0	23.Juli2048	465.0
O	REALTY INCOME CORPORATION	REITS	261.684	1.0	9360.0	404.0	15.Jan.2031	325.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	260.964	1.0	10167.0	588.0	15.Jan.2034	565.0
EOANGR	E.ON SE RegS	Elektroindustrie	260.985	1.0	11416.0	406.0	15.Jan.2031	338.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	261.031	1.0	10179.0	186.0	17.Juli2028	552.0
TTXCO	TTX COMPANY MTN 144A	Transport	261.059	1.0	7863.0	1184.0	01.Feb.2045	390.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	261.061	1.0	11483.0	580.0	02.Apr.2034	396.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	261.114	1.0	10264.0	1208.0	01.Apr.2053	670.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	261.118	1.0	8691.0	1130.0	13.Juni2039	165.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	261.122	1.0	10421.0	462.0	13.Mai2031	138.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	261.124	1.0	10343.0	1202.0	15.Mai2053	690.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	261.152	1.0	11460.0	416.0	28.Feb.2031	363.0
QUEENH	QUEENS HEALTH SYSTEMS	Nicht-zyklische Konsumgüter	261.176	1.0	8697.0	1358.0	01.Juli2052	481.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	261.186	1.0	10331.0	207.0	01.Nov.2028	625.0
FDX	FEDEX CORP	Transport	261.200	1.0	11234.0	524.0	30.Juli2032	350.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	261.213	1.0	10285.0	598.0	28.März2035	587.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	261.252	1.0	13019.0	509.0	13.Juni2032	475.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	261.261	1.0	9434.0	209.0	15.Sept.2028	210.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	261.317	1.0	10373.0	552.0	19.Mai2034	585.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	261.325	1.0	10272.0	239.0	26.März2029	640.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	261.334	1.0	11327.0	808.0	15.Aug.2038	725.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	261.348	1.0	12665.0	528.0	11.Dez.2032	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	261.365	1.0	9271.0	1329.0	01.Aug.2054	535.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	260.548	1.0	6854.0	289.0	15.Aug.2029	339.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	260.593	1.0	10203.0	598.0	15.Feb.2034	555.0
TMUS	T-MOBILE USA INC	Kommunikation	260.598	1.0	8653.0	1343.0	15.Juni2055	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	260.614	1.0	10247.0	538.0	15.März2033	565.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	260.645	1.0	11480.0	156.0	04.Apr.2028	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	260.650	1.0	11356.0	307.0	25.Nov.2029	325.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	260.691	1.0	7335.0	1299.0	15.Sept.2047	360.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	260.700	1.0	11414.0	239.0	25.Jan.2029	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	260.833	1.0	8615.0	951.0	26.Okt.2036	100.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	260.886	1.0	8633.0	637.0	15.Okt.2033	275.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	260.901	1.0	8601.0	505.0	15.Jan.2032	200.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	260.910	1.0	6798.0	1323.0	01.Feb.2050	365.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	260.140	1.0	11471.0	575.0	24.Nov.2033	745.0
VTRS	UTAH ACQUISITION SUB INC RegS	Nicht-zyklische Konsumgüter	260.195	1.0	11342.0	217.0	22.Nov.2028	313.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	260.201	1.0	9430.0	224.0	09.Nov.2028	195.0
DVN	DEVON FINANCING CO LLC	Energie	260.243	1.0	11352.0	427.0	30.Sept.2031	788.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC5.2 RegS	Nicht-zyklische Konsumgüter	260.265	1.0	11359.0	391.0	31.Dez.2079	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	260.324	1.0	9419.0	211.0	15.Sept.2028	150.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	260.406	1.0	10201.0	554.0	03.Aug.2032	203.0
EQT	EQT CORP	Energie	260.423	1.0	10166.0	590.0	01.Feb.2034	575.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	260.495	1.0	11451.0	342.0	26.März2030	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	259.688	1.0	11286.0	703.0	02.Dez.2034	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	259.727	1.0	10157.0	469.0	30.Jan.2032	530.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	259.765	1.0	8480.0	1148.0	15.Feb.2045	450.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	259.809	1.0	11890.0	1037.0	10.Sept.2044	575.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	259.848	1.0	11188.0	605.0	13.Sept.2033	388.0
USB	US BANCORP MTN	Bankwesen	259.851	1.0	10147.0	229.0	23.Jan.2030	538.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	259.853	1.0	11323.0	481.0	13.Dez.2031	350.0
PSX	PHILLIPS 66 CO	Energie	259.855	1.0	9862.0	152.0	01.März2028	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	260.017	1.0	8624.0	442.0	15.März2031	138.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	260.038	1.0	7168.0	1409.0	15.März2052	370.0
OMVAV	OMV AG MTN RegS	Energie	260.059	1.0	10397.0	384.0	16.Juni2030	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	260.092	1.0	10228.0	1272.0	10.Feb.2045	380.0
AMAT	APPLIED MATERIALS INC	Technologie	259.301	1.0	10335.0	988.0	15.Juni2041	585.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	259.305	1.0	8633.0	464.0	15.Juni2031	165.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	259.311	1.0	8579.0	1154.0	15.Mai2044	440.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	259.380	1.0	11382.0	500.0	01.März2032	363.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	259.395	1.0	10224.0	318.0	01.Apr.2030	563.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	259.459	1.0	11210.0	766.0	17.Sept.2035	350.0
WMT	WALMART INC	Zyklische Konsumgüter	259.514	1.0	8502.0	1376.0	09.Sept.2052	450.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	259.522	1.0	10128.0	310.0	28.Jan.2035	570.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	259.533	1.0	8597.0	1168.0	26.Mai2045	460.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	259.546	1.0	11405.0	341.0	19.März2030	375.0
O	REALTY INCOME CORPORATION	REITS	259.624	1.0	9314.0	414.0	15.Feb.2031	320.0
EOANGR	E.ON SE RegS	Elektroindustrie	258.911	1.0	11303.0	785.0	15.Jan.2036	375.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	258.940	1.0	7353.0	421.0	21.Mai2031	486.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	258.942	1.0	7920.0	1018.0	15.Nov.2039	325.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	258.959	1.0	10214.0	160.0	15.Apr.2028	625.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	258.967	1.0	12812.0	141.0	22.Dez.2028	188.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	258.983	1.0	9353.0	773.0	14.Mai2036	430.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	258.995	1.0	11511.0	453.0	08.Juli2031	448.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	259.070	1.0	7901.0	1223.0	15.Mai2049	480.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	259.157	1.0	10279.0	212.0	15.Nov.2028	590.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	259.158	1.0	11361.0	332.0	19.Feb.2031	363.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	259.197	1.0	9325.0	1320.0	01.Mai2053	540.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	259.221	1.0	10232.0	574.0	15.Okt.2033	595.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	258.444	1.0	11396.0	499.0	22.Jan.2032	375.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	258.466	1.0	11391.0	167.0	27.März2028	299.0
INTC	INTEL CORPORATION	Technologie	258.525	1.0	9375.0	557.0	15.Dez.2032	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	258.605	1.0	10152.0	1479.0	15.Sept.2115	613.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	258.631	1.0	10159.0	240.0	05.März2030	545.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	258.645	1.0	11146.0	752.0	04.Sept.2035	364.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	258.688	1.0	8601.0	1146.0	09.Juli2040	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	258.767	1.0	11294.0	789.0	15.Jan.2036	380.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	258.814	1.0	7935.0	1211.0	15.Dez.2046	442.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	258.817	1.0	10098.0	308.0	09.Jan.2030	513.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	258.821	1.0	10126.0	568.0	01.Aug.2033	520.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	257.999	1.0	10084.0	270.0	26.Juli2030	525.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	258.008	1.0	9253.0	370.0	15.Aug.2030	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	258.036	1.0	12335.0	567.0	19.Juli2034	513.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	258.078	1.0	11251.0	402.0	20.Nov.2030	305.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	258.085	1.0	11376.0	513.0	16.Apr.2032	363.0
ORCL	ORACLE CORPORATION	Technologie	258.092	1.0	8198.0	1221.0	03.Aug.2065	613.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	258.195	1.0	10099.0	141.0	01.Feb.2028	525.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	258.210	1.0	10068.0	140.0	09.Jan.2029	523.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	258.212	1.0	10082.0	312.0	09.Jan.2030	495.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	258.264	1.0	9366.0	644.0	23.März2033	75.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	258.273	1.0	11282.0	119.0	01.Okt.2027	225.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	258.282	1.0	11249.0	397.0	02.Dez.2031	338.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	258.291	1.0	9218.0	455.0	15.Jan.2032	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	258.301	1.0	10104.0	601.0	31.Jan.2034	520.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	258.357	1.0	11402.0	515.0	30.Apr.2032	375.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	258.369	1.0	9293.0	335.0	13.Feb.2030	255.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	258.372	1.0	10164.0	477.0	01.März2032	485.0
BRKHEC	PACIFICORP	Elektroindustrie	258.376	1.0	10169.0	726.0	15.Apr.2036	580.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	258.391	1.0	12572.0	677.0	20.Juli2055	556.0
SRGIM	SNAM SPA MTN RegS	Erdgas	258.401	1.0	10331.0	384.0	17.Juni2030	75.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	257.648	1.0	10077.0	313.0	01.Feb.2030	525.0
NOVNVX	NOVARTIS AG RegS	Nicht-zyklische Konsumgüter	257.686	1.0	12873.0	478.0	18.Juni2031	165.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	257.702	1.0	10092.0	598.0	20.Feb.2034	563.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	257.753	1.0	12776.0	384.0	01.Nov.2050	450.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	257.756	1.0	10079.0	142.0	01.Feb.2028	530.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	257.776	1.0	12779.0	163.0	16.März2028	263.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	257.790	1.0	11370.0	934.0	29.Apr.2038	400.0
BXP	BOSTON PROPERTIES LP	REITS	257.808	1.0	10036.0	646.0	15.Jan.2035	575.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	257.907	1.0	10134.0	196.0	12.Sept.2028	565.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	257.949	1.0	10081.0	229.0	10.Jan.2029	479.0
BNP	BNP PARIBAS SA 144A	Bankwesen	257.982	1.0	10062.0	225.0	10.Jan.2030	520.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	257.176	1.0	11390.0	183.0	24.Mai2028	288.0
EXC	EXELON CORPORATION	Elektroindustrie	257.222	1.0	10118.0	607.0	15.März2034	545.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	257.222	1.0	11381.0	274.0	19.Mai2029	325.0
RELLN	RELX FINANCE BV RegS	Technologie	257.339	1.0	11402.0	271.0	22.Mai2029	325.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	257.390	1.0	10092.0	234.0	15.Feb.2029	513.0
NGGLN	BOSTON GAS CO 144A	Erdgas	257.449	1.0	8403.0	1037.0	15.Feb.2042	449.0
ICLR	ICON INVESTMENTS SIX DAC	Nicht-zyklische Konsumgüter	257.476	1.0	10202.0	258.0	08.Mai2029	585.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	257.493	1.0	10115.0	236.0	22.Feb.2029	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	257.508	1.0	11128.0	746.0	06.Okt.2036	369.0
EXE	EXPAND ENERGY CORP	Energie	257.514	1.0	10027.0	648.0	15.Jan.2035	570.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	257.544	1.0	7317.0	1228.0	01.Dez.2046	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	256.809	1.0	12823.0	114.0	09.Dez.2032	163.0
MEHMED	HOUSTON METHODIST HOSPITAL	Nicht-zyklische Konsumgüter	256.844	1.0	6016.0	1506.0	01.Dez.2050	271.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	256.911	1.0	10036.0	229.0	11.Jan.2029	490.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	256.933	1.0	10047.0	231.0	17.Jan.2029	485.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	256.944	1.0	9336.0	658.0	16.Juni2033	113.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	256.980	1.0	10056.0	101.0	01.Aug.2027	511.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	257.063	1.0	12639.0	562.0	08.März2033	563.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	257.142	1.0	10017.0	396.0	31.Juli2032	613.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	256.324	1.0	10088.0	324.0	15.März2030	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	256.346	1.0	9304.0	322.0	15.Dez.2029	275.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	256.349	1.0	11238.0	98.0	12.Juli2027	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	256.446	1.0	9158.0	653.0	15.Aug.2034	420.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	256.459	1.0	11327.0	444.0	29.Apr.2031	325.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	256.487	1.0	10255.0	578.0	05.Juli2033	551.0
TMUS	T-MOBILE USA INC	Kommunikation	256.487	1.0	10029.0	184.0	15.Juli2028	480.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	256.492	1.0	11172.0	395.0	07.Nov.2030	300.0
WFC	WELLS FARGO & COMPANY	Bankwesen	256.508	1.0	10020.0	693.0	01.Aug.2035	550.0
LUV	SOUTHWEST AIRLINES CO	Transport	256.525	1.0	9220.0	333.0	10.Feb.2030	263.0
UNP	UNION PACIFIC CORPORATION	Transport	256.589	1.0	10068.0	673.0	20.Feb.2035	510.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	256.592	1.0	10044.0	146.0	26.Jan.2028	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	256.592	1.0	10132.0	948.0	15.Okt.2040	570.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	255.913	1.0	10020.0	663.0	15.Feb.2035	544.0
EXE	EXPAND ENERGY CORP	Energie	255.942	1.0	10003.0	32.0	01.Feb.2029	538.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	256.019	1.0	10223.0	680.0	15.Aug.2035	570.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	256.052	1.0	10035.0	101.0	01.Aug.2027	475.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	256.059	1.0	11217.0	328.0	15.Jan.2031	300.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	256.164	1.0	7476.0	487.0	12.Mai2032	533.0
BRKHEC	PACIFICORP	Elektroindustrie	256.172	1.0	10091.0	550.0	15.Apr.2033	545.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	256.198	1.0	11124.0	701.0	26.Nov.2034	375.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	256.209	1.0	13495.0	412.0	31.Juli2032	575.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	256.244	1.0	10022.0	140.0	15.Jan.2028	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	256.245	1.0	12671.0	250.0	24.Feb.2029	288.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	256.248	1.0	11336.0	442.0	20.Mai2032	343.0
CAMLNG	CAMERON LNG LLC 144A	Energie	256.259	1.0	8364.0	936.0	15.Jan.2039	370.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	256.288	1.0	11246.0	242.0	16.Jan.2029	268.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	255.474	1.0	11018.0	825.0	03.Sept.2036	350.0
UNP	UNION PACIFIC CORPORATION	Transport	255.503	1.0	8369.0	1260.0	10.Sept.2048	450.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	255.517	1.0	10036.0	147.0	12.Feb.2028	455.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	255.551	1.0	11219.0	119.0	08.Okt.2027	163.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	255.570	1.0	10038.0	104.0	13.Aug.2027	460.0
DVN	DEVON ENERGY CORPORATION 144A	Energie	255.579	1.0	10009.0	664.0	15.Feb.2035	540.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	255.589	1.0	11315.0	272.0	19.Mai2029	288.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	255.595	1.0	9272.0	640.0	16.Feb.2033	50.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	255.605	1.0	10067.0	326.0	17.März2030	510.0
UNM	UNUM GROUP	Versicherung	255.627	1.0	7837.0	1282.0	15.Dez.2049	450.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	255.712	1.0	11252.0	250.0	26.Feb.2029	275.0
ENIIM	ENI SPA (FXD TO FRN) PNC6.25 MTN RegS	Energie	255.783	1.0	11265.0	494.0	31.Dez.2079	413.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	255.040	1.0	10167.0	566.0	15.Juni2033	540.0
PSD	PUGET ENERGY INC	Elektroindustrie	255.061	1.0	10023.0	663.0	15.März2035	572.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	255.106	1.0	9217.0	393.0	28.Okt.2030	305.0
AEE	AMEREN CORPORATION	Elektroindustrie	255.161	1.0	10038.0	672.0	15.März2035	538.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	255.217	1.0	10003.0	493.0	12.Sept.2032	638.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	255.257	1.0	10039.0	639.0	15.Sept.2034	545.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	255.353	1.0	10148.0	263.0	24.Mai2029	545.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	255.397	1.0	11274.0	604.0	29.Apr.2033	350.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	255.418	1.0	10176.0	176.0	12.Juni2028	560.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	254.648	1.0	8344.0	1232.0	15.März2048	460.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	254.650	1.0	11259.0	604.0	13.Mai2033	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	254.660	1.0	11300.0	604.0	22.Juni2034	375.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	254.693	1.0	11033.0	764.0	05.Nov.2035	375.0
PNC	PNC BANK NA (FXD) MTN	Bankwesen	254.712	1.0	9983.0	99.0	21.Juli2028	443.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	254.741	1.0	10123.0	306.0	20.Nov.2029	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	254.785	1.0	10035.0	245.0	13.März2029	490.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	254.786	1.0	6626.0	1375.0	15.Juli2051	350.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Nicht-zyklische Konsumgüter	254.794	1.0	11233.0	807.0	24.Apr.2036	388.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	254.799	1.0	12682.0	166.0	24.März2028	150.0
NKE	NIKE INC	Zyklische Konsumgüter	254.830	1.0	7769.0	1225.0	01.Nov.2045	388.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	254.859	1.0	9993.0	96.0	22.Juli2027	438.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	254.867	1.0	11120.0	483.0	19.Nov.2031	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	254.871	1.0	10122.0	262.0	16.Mai2029	505.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	254.877	1.0	11190.0	335.0	28.Jan.2030	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	254.930	1.0	12678.0	138.0	07.Dez.2027	88.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	254.995	1.0	10140.0	689.0	29.Mai2035	550.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	254.998	1.0	10146.0	421.0	01.Juni2031	525.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	254.203	1.0	11229.0	165.0	06.Apr.2028	238.0
TMUS	T-MOBILE USA INC	Kommunikation	254.208	1.0	11141.0	727.0	19.Feb.2035	363.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	254.265	1.0	9962.0	389.0	15.März2031	665.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	254.276	1.0	11158.0	501.0	12.März2032	388.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	254.301	1.0	10014.0	616.0	14.März2034	500.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	254.324	1.0	10000.0	323.0	04.März2031	502.0
LDOS	LEIDOS INC	Technologie	254.405	1.0	10004.0	668.0	15.März2035	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	254.410	1.0	8407.0	1467.0	15.Mai2062	495.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	254.421	1.0	10032.0	328.0	27.März2030	515.0
IR	INGERSOLL RAND INC	Produktionsmittel	254.500	1.0	10147.0	266.0	15.Juni2029	518.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	254.565	1.0	8392.0	1329.0	27.Apr.2052	475.0
AAPL	APPLE INC	Technologie	253.779	1.0	5245.0	1707.0	20.Aug.2060	255.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	253.837	1.0	11231.0	426.0	31.Dez.2079	379.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	253.856	1.0	10062.0	338.0	06.Mai2030	535.0
TMUS	T-MOBILE USA INC	Kommunikation	253.862	1.0	11144.0	505.0	19.Feb.2032	320.0
FDX	FEDEX CORP	Transport	253.885	1.0	9155.0	1265.0	15.Mai2050	525.0
LYB	LYB INTERNATIONAL FINANCE BV	Grundstoffindustrie	253.904	1.0	8310.0	1077.0	15.März2044	488.0
INTU	INTUIT INC	Technologie	253.971	1.0	9996.0	579.0	15.Sept.2033	520.0
ENIIM	ENI SPA MTN RegS	Energie	254.008	1.0	9152.0	774.0	11.Okt.2034	100.0
CVX	CHEVRON USA INC	Energie	254.035	1.0	10050.0	489.0	15.Apr.2032	482.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	254.053	1.0	10056.0	295.0	24.Okt.2029	515.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	254.056	1.0	9983.0	237.0	15.Feb.2029	450.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	254.071	1.0	10031.0	163.0	01.Apr.2028	491.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	254.091	1.0	8371.0	1109.0	15.Apr.2043	430.0
DUK	DUKE ENERGY CORP	Elektroindustrie	254.160	1.0	10132.0	632.0	15.Juni2034	545.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	254.160	1.0	11183.0	128.0	08.Nov.2027	150.0
MA	MASTERCARD INC	Technologie	254.176	1.0	9970.0	142.0	15.Jan.2028	410.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	253.384	1.0	11134.0	507.0	04.März2032	325.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	253.389	1.0	9971.0	676.0	14.März2035	520.0
BMO	BANK OF MONTREAL MTN	Bankwesen	253.447	1.0	10087.0	88.0	04.Juni2027	537.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	253.468	1.0	9999.0	159.0	14.März2028	442.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	253.479	1.0	7125.0	328.0	15.Feb.2035	426.0
CLR	CONTINENTAL RESOURCES INC	Energie	253.483	1.0	9929.0	139.0	15.Jan.2028	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	253.494	1.0	11209.0	361.0	02.Mai2030	275.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	253.501	1.0	9150.0	432.0	15.Apr.2031	295.0
PHIANA	KONINKLIJKE PHILIPS NV	Nicht-zyklische Konsumgüter	253.510	1.0	11044.0	802.0	11.März2038	688.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	253.523	1.0	9990.0	112.0	11.Sept.2028	463.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	253.532	1.0	11133.0	661.0	06.März2034	350.0
ET	ENERGY TRANSFER LP	Energie	253.568	1.0	9861.0	1260.0	15.Jan.2056	630.0
HMBSS	H AND M HENNES AND MAURITZ AB MTN RegS	Zyklische Konsumgüter	253.569	1.0	11004.0	629.0	31.Okt.2033	340.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	253.572	1.0	11168.0	124.0	19.Okt.2027	125.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	253.593	1.0	11061.0	780.0	16.Jan.2036	388.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	253.603	1.0	9998.0	112.0	10.Sept.2027	445.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	253.604	1.0	10092.0	263.0	01.Juni2029	505.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	253.622	1.0	11200.0	676.0	03.Mai2034	350.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	253.666	1.0	10068.0	559.0	15.Mai2033	535.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	253.667	1.0	10092.0	630.0	01.Juni2034	535.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	253.681	1.0	10076.0	125.0	17.Nov.2027	502.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	253.692	1.0	11147.0	121.0	08.Okt.2027	150.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	253.693	1.0	12625.0	646.0	06.Juni2034	513.0
T	AT&T INC	Kommunikation	253.726	1.0	11235.0	605.0	01.Juni2033	360.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	253.759	1.0	10998.0	889.0	26.Nov.2037	400.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	252.969	1.0	9962.0	515.0	15.Sept.2032	500.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	252.987	1.0	12516.0	244.0	08.Feb.2029	240.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	253.053	1.0	10065.0	344.0	30.Mai2030	538.0
ENBCN	ENBRIDGE INC	Energie	253.084	1.0	10096.0	694.0	20.Juni2035	555.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	253.087	1.0	11195.0	445.0	16.Mai2032	321.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	253.100	1.0	9987.0	113.0	15.Sept.2027	435.0
COP	CONOCOPHILLIPS CO	Energie	253.130	1.0	9127.0	1324.0	15.Mai2053	530.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	253.138	1.0	7128.0	114.0	13.Sept.2027	461.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	253.142	1.0	9931.0	145.0	20.Jan.2029	417.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	253.142	1.0	10070.0	694.0	30.Mai2035	525.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	253.160	1.0	11118.0	660.0	05.März2034	346.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	253.164	1.0	10055.0	259.0	15.Mai2029	488.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	253.165	1.0	8278.0	1246.0	06.Sept.2049	476.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	253.168	1.0	8436.0	1144.0	02.Juli2039	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	253.180	1.0	12077.0	182.0	05.Okt.2033	675.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	253.185	1.0	10979.0	906.0	31.Okt.2037	350.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	253.187	1.0	7678.0	1298.0	01.Okt.2049	419.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	253.241	1.0	10092.0	1344.0	15.Juni2055	595.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	253.248	1.0	9113.0	505.0	15.März2032	305.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	253.324	1.0	9960.0	283.0	16.Aug.2029	438.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	252.512	1.0	9930.0	193.0	15.Aug.2028	430.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	252.540	1.0	11175.0	357.0	14.Mai2030	288.0
TRGP	TARGA RESOURCES CORP	Energie	252.574	1.0	9866.0	746.0	30.Juli2036	540.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	252.577	1.0	10070.0	266.0	15.Juni2029	520.0
VZ	VERIZON COMMUNICATIONS INC (32NC7)	Kommunikation	252.592	1.0	10013.0	537.0	14.Mai2058	605.0
PSX	PHILLIPS 66 CO	Energie	252.612	1.0	10054.0	129.0	01.Dez.2027	495.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	252.644	1.0	8818.0	1064.0	01.Feb.2043	470.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	252.645	1.0	9786.0	532.0	15.Jan.2033	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	252.664	1.0	7732.0	1210.0	15.Aug.2046	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	252.699	1.0	11103.0	224.0	16.Nov.2028	175.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	252.702	1.0	10875.0	291.0	31.Juli2029	150.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	252.710	1.0	10037.0	734.0	21.Mai2037	549.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	252.815	1.0	9964.0	203.0	12.Sept.2028	463.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	252.833	1.0	10113.0	391.0	08.Jan.2031	540.0
INVSA	INVESTOR AB RegS	Industrial Other	252.866	1.0	8399.0	896.0	29.Okt.2035	38.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	252.099	1.0	9962.0	251.0	27.März2029	436.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	252.121	1.0	9933.0	517.0	09.Sept.2032	460.0
ORCL	ORACLE CORPORATION	Technologie	252.130	1.0	8191.0	779.0	15.Juli2036	385.0
UBS	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Bankwesen	252.144	1.0	9952.0	159.0	16.März2029	430.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	252.150	1.0	9905.0	144.0	14.Jan.2028	374.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	252.271	1.0	10005.0	168.0	01.Mai2028	460.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	252.291	1.0	10024.0	167.0	16.Mai2028	465.0
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Kommunikation	252.331	1.0	7763.0	1059.0	07.Juli2041	388.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	252.358	1.0	12497.0	966.0	13.Mai2041	588.0
C	CITIGROUP INC MTN RegS	Bankwesen	252.381	1.0	11162.0	165.0	21.März2028	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	252.415	1.0	9913.0	143.0	12.Jan.2028	375.0
NWG	NATWEST GROUP PLC	Bankwesen	252.437	1.0	10034.0	344.0	23.Mai2031	512.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	252.445	1.0	9939.0	326.0	17.März2030	515.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	252.461	1.0	11185.0	176.0	15.Mai2028	213.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	252.463	1.0	7876.0	1239.0	24.Okt.2067	430.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	252.464	1.0	11154.0	1277.0	19.Mai2045	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	251.715	1.0	10012.0	345.0	27.Mai2031	499.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	251.743	1.0	12838.0	802.0	15.Mai2039	940.0
PWR	QUANTA SERVICES INC.	Industrial Other	251.789	1.0	9860.0	699.0	09.Aug.2035	510.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	251.823	1.0	9815.0	714.0	15.Jan.2036	538.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	251.880	1.0	6187.0	1479.0	14.Aug.2050	275.0
PSX	PHILLIPS 66 CO	Energie	251.892	1.0	10064.0	572.0	30.Juni2033	530.0
WU	WESTERN UNION CO/THE	Technologie	251.894	1.0	9919.0	266.0	15.Juni2029	475.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	251.949	1.0	9961.0	253.0	01.Apr.2029	432.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	251.958	1.0	9908.0	96.0	15.Juli2027	355.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	252.022	1.0	9953.0	115.0	23.Sept.2027	440.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	252.062	1.0	9867.0	544.0	01.Feb.2033	495.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	252.073	1.0	10039.0	267.0	10.Juni2029	565.0
EVRG	EVERGY METRO INC	Elektroindustrie	251.261	1.0	9847.0	700.0	15.Aug.2035	513.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	251.403	1.0	9862.0	613.0	09.Feb.2034	470.0
KO	COCA-COLA CO RegS	Nicht-zyklische Konsumgüter	251.426	1.0	12477.0	221.0	02.Okt.2028	100.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	251.427	1.0	12018.0	569.0	10.Juli2033	488.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	251.452	1.0	9891.0	367.0	26.Aug.2030	457.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	251.503	1.0	11050.0	209.0	12.Sept.2028	138.0
DOC	HEALTHPEAK OP LLC	REITS	251.510	1.0	10027.0	534.0	15.Dez.2032	525.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	251.534	1.0	9999.0	345.0	20.Mai2030	470.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	251.538	1.0	11043.0	324.0	01.Dez.2029	200.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	251.603	1.0	10006.0	84.0	20.Mai2027	435.0
MPLX	MPLX LP	Energie	251.615	1.0	9895.0	701.0	15.Sept.2035	540.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	251.636	1.0	12542.0	886.0	20.Juni2039	600.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	250.811	1.0	12539.0	263.0	04.Juli2029	113.0
ET	ENERGY TRANSFER LP	Energie	250.843	1.0	9830.0	394.0	15.Jan.2031	455.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	250.864	1.0	11042.0	238.0	05.Jan.2029	188.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	250.871	1.0	9905.0	153.0	15.März2028	415.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	250.926	1.0	9815.0	315.0	15.Feb.2030	560.0
URWFP	WEA FINANCE LLC 144A	REITS	250.938	1.0	9899.0	51.0	15.Jan.2027	288.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	250.974	1.0	12286.0	545.0	29.Jan.2034	526.0
APH	AMPHENOL CORPORATION	Produktionsmittel	251.011	1.0	11135.0	536.0	16.Juni2032	313.0
BPCEGP	BPCE SA 144A	Bankwesen	251.078	1.0	9812.0	388.0	13.Jan.2032	476.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	251.085	1.0	9859.0	237.0	02.Feb.2030	425.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	251.086	1.0	9934.0	420.0	30.Apr.2031	470.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	251.100	1.0	9091.0	358.0	01.Mai2030	213.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	251.136	1.0	13964.0	531.0	24.Jan.2033	750.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	251.143	1.0	7621.0	1346.0	01.Apr.2050	395.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	251.178	1.0	7118.0	671.0	31.Okt.2035	442.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	251.189	1.0	9777.0	394.0	30.Jan.2031	470.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	250.419	1.0	9815.0	399.0	13.Jan.2031	415.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	250.421	1.0	9912.0	299.0	30.Okt.2029	450.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	250.428	1.0	9982.0	182.0	09.Juni2028	434.0
DIS	WALT DISNEY CO	Kommunikation	250.446	1.0	8993.0	1155.0	15.Okt.2045	495.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	250.466	1.0	9956.0	175.0	11.Mai2028	415.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	250.528	1.0	9859.0	619.0	15.März2034	515.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	250.566	1.0	9871.0	191.0	15.Aug.2028	383.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	250.596	1.0	4967.0	1529.0	15.Okt.2049	279.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	250.620	1.0	9886.0	246.0	08.März2029	425.0
CSX	CSX CORP	Transport	250.633	1.0	9891.0	151.0	01.März2028	380.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	250.661	1.0	9882.0	401.0	16.Feb.2032	463.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	250.722	1.0	9060.0	437.0	15.Apr.2031	250.0
EXC	PECO ENERGY CO	Elektroindustrie	250.739	1.0	8290.0	1351.0	15.Mai2052	460.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	250.773	1.0	9862.0	445.0	27.Aug.2031	465.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	250.774	1.0	9906.0	246.0	16.März2029	410.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	249.971	1.0	10997.0	219.0	18.Okt.2028	138.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	250.023	1.0	9893.0	207.0	01.Okt.2028	400.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	250.063	1.0	9992.0	694.0	01.Juli2035	563.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	250.074	1.0	8310.0	1195.0	18.Mai2040	162.0
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Sonstige Finanzwerte	250.082	1.0	9760.0	531.0	15.Jan.2033	525.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	250.117	1.0	12431.0	139.0	30.Nov.2027	100.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	250.130	1.0	7082.0	159.0	13.Apr.2028	386.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	250.147	1.0	9951.0	82.0	15.Mai2027	375.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	250.147	1.0	9971.0	631.0	15.Juni2034	545.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	250.154	1.0	11896.0	170.0	16.Aug.2033	600.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	250.168	1.0	9865.0	113.0	15.Sept.2047	450.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	250.172	1.0	9956.0	309.0	29.Nov.2030	468.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	250.174	1.0	9948.0	20.0	20.Sept.2026	195.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	250.204	1.0	10833.0	356.0	01.Apr.2030	150.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	250.261	1.0	9801.0	398.0	13.Jan.2031	430.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	250.261	1.0	6599.0	1420.0	15.Okt.2050	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	250.262	1.0	9986.0	185.0	18.Juni2028	436.0
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	250.264	1.0	9825.0	237.0	14.Feb.2029	475.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	250.320	1.0	9971.0	269.0	04.Juni2029	443.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	250.325	1.0	7087.0	120.0	04.Okt.2027	355.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	250.339	1.0	9867.0	451.0	08.Sept.2031	440.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	250.345	1.0	7550.0	1266.0	15.Aug.2047	385.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Grundstoffindustrie	249.587	1.0	10991.0	794.0	15.Nov.2037	690.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	249.607	1.0	9969.0	744.0	29.Juni2037	600.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	249.629	1.0	7071.0	256.0	15.Apr.2029	375.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	249.634	1.0	9833.0	564.0	18.Juli2032	138.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	249.644	1.0	9928.0	718.0	02.Juni2037	577.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	249.645	1.0	11074.0	184.0	23.Mai2028	150.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	249.676	1.0	9927.0	126.0	15.Nov.2027	405.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	249.679	1.0	9679.0	967.0	13.Jan.2047	635.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	249.739	1.0	11053.0	116.0	11.Sept.2027	50.0
NEE	NEXTERA ENERGY CAPITAL 30NC10	Elektroindustrie	249.769	1.0	9963.0	751.0	01.Okt.2056	620.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	249.775	1.0	9939.0	422.0	02.Juni2032	518.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	249.835	1.0	9785.0	538.0	02.Feb.2034	481.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	249.842	1.0	9793.0	399.0	14.Jan.2031	416.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	249.883	1.0	9965.0	90.0	10.Juni2027	395.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	249.904	1.0	9867.0	248.0	13.März2029	405.0
NEE	NEXTERA ENERGY CAPITAL 30NC5	Elektroindustrie	249.908	1.0	9970.0	446.0	01.Okt.2056	600.0
DVN	DEVON ENERGY CORP	Energie	249.925	1.0	9728.0	961.0	15.Juli2041	560.0
ADBE	ADOBE INC	Technologie	249.938	1.0	9868.0	622.0	04.Apr.2034	495.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	249.947	1.0	11958.0	196.0	11.Sept.2029	575.0
VTR	VENTAS REALTY LP	REITS	249.151	1.0	9811.0	1050.0	30.Sept.2043	570.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	249.157	1.0	12454.0	494.0	06.Juli2032	580.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	249.167	1.0	9898.0	430.0	01.Juni2031	455.0
FISV	FISERV INC	Technologie	249.170	1.0	9854.0	203.0	01.Okt.2028	420.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	249.186	1.0	9957.0	184.0	30.Juni2028	450.0
UNP	UNION PACIFIC CORPORATION	Transport	249.194	1.0	8898.0	1332.0	09.Sept.2052	495.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	249.218	1.0	9857.0	380.0	01.Okt.2030	415.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	249.238	1.0	11836.0	1258.0	04.Sept.2054	556.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	249.304	1.0	9926.0	427.0	04.Juni2032	493.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Sonstige Finanzwerte	249.310	1.0	12170.0	849.0	02.Aug.2038	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	249.315	1.0	9767.0	398.0	10.Jan.2031	420.0
MKL	MARKEL GROUP INC	Versicherung	249.315	1.0	7543.0	1318.0	17.Sept.2050	415.0
SUZANO	SUZANO NETHERLANDS BV	Grundstoffindustrie	249.316	1.0	9708.0	709.0	15.Jan.2036	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	249.325	1.0	9902.0	568.0	15.Mai2033	480.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	249.337	1.0	9710.0	692.0	13.Jan.2037	542.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	249.355	1.0	9948.0	272.0	18.Juni2029	475.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	249.373	1.0	9790.0	458.0	01.März2052	513.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	249.440	1.0	10852.0	855.0	19.Nov.2036	325.0
LIN	LINDE FINANCE BV MTN RegS	Grundstoffindustrie	249.509	1.0	11065.0	175.0	20.Apr.2028	100.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	249.536	1.0	9759.0	541.0	13.Jan.2033	457.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	248.704	1.0	10942.0	196.0	17.Juli2028	100.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	248.709	1.0	9744.0	510.0	08.Aug.2032	490.0
TRV	TRAVELERS COMPANIES INC	Versicherung	248.769	1.0	9851.0	974.0	01.Nov.2040	535.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	248.775	1.0	11918.0	197.0	08.Sept.2029	550.0
SCRSBE	SILFIN NV RegS	Grundstoffindustrie	248.810	1.0	11870.0	340.0	17.Juli2030	513.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	248.883	1.0	11041.0	125.0	15.Okt.2027	25.0
LDOS	LEIDOS INC	Technologie	248.893	1.0	9812.0	246.0	15.März2029	410.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	248.937	1.0	9818.0	244.0	23.Feb.2029	375.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	248.942	1.0	10047.0	161.0	15.Mai2028	495.0
VRSK	VERISK ANALYTICS INC	Technologie	248.948	1.0	9910.0	633.0	05.Juni2034	525.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	248.953	1.0	9897.0	345.0	17.Mai2030	430.0
MEDIND	MEDLINE BORROWER LP 144A	Nicht-zyklische Konsumgüter	248.975	1.0	9903.0	430.0	15.Juni2031	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	248.976	1.0	11901.0	929.0	26.Sept.2040	525.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	248.999	1.0	9874.0	215.0	23.Okt.2029	437.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	249.014	1.0	9806.0	654.0	10.Sept.2034	472.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	249.061	1.0	9784.0	584.0	15.Aug.2033	450.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	248.289	1.0	12370.0	1002.0	19.Dez.2063	634.0
CCI	CROWN CASTLE INC	Kommunikation	248.317	1.0	9838.0	559.0	01.Mai2033	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	248.324	1.0	9860.0	123.0	18.Okt.2027	335.0
VLO	VALERO ENERGY CORPORATION	Energie	248.348	1.0	9765.0	736.0	10.März2036	515.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	248.394	1.0	8956.0	430.0	16.März2031	245.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	248.407	1.0	12357.0	584.0	02.Juni2033	563.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	248.417	1.0	9936.0	142.0	07.Jan.2028	410.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	248.419	1.0	12355.0	677.0	30.Nov.2034	463.0
EUROB	EUROBANK SA RegS	Bankwesen	248.437	1.0	12014.0	218.0	28.Nov.2029	588.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Nicht-zyklische Konsumgüter	248.446	1.0	7509.0	1309.0	06.Sept.2049	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	248.456	1.0	9885.0	748.0	04.Juni2037	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	248.502	1.0	9705.0	736.0	11.Jan.2036	480.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	248.528	1.0	11817.0	107.0	11.Sept.2028	650.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	248.597	1.0	8983.0	1229.0	01.Juni2050	550.0
INTC	INTEL CORPORATION	Technologie	248.611	1.0	9857.0	428.0	01.Juni2031	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	248.641	1.0	12330.0	224.0	03.Nov.2028	113.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	248.652	1.0	9697.0	713.0	28.Jan.2041	561.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	248.684	1.0	9711.0	730.0	13.Jan.2036	486.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Nicht-zyklische Konsumgüter	247.853	1.0	9853.0	621.0	18.März2033	175.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	247.864	1.0	11010.0	191.0	23.Juni2028	138.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	247.902	1.0	11943.0	720.0	14.Sept.2035	488.0
MPLX	MPLX LP	Energie	247.947	1.0	8833.0	1154.0	01.März2047	520.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	247.949	1.0	9888.0	228.0	15.Dez.2028	463.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	247.964	1.0	9889.0	572.0	21.Juni2033	525.0
WSTP	WESTPAC BANKING CORPORATION (NEW Y MTN	Bankwesen	247.978	1.0	9887.0	437.0	12.Juni2031	445.0
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	248.007	1.0	9719.0	396.0	14.Feb.2031	515.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	248.035	1.0	6914.0	370.0	12.Feb.2055	619.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	248.050	1.0	8945.0	1341.0	15.Mai2053	510.0
INTC	INTEL CORPORATION	Technologie	248.130	1.0	6080.0	1433.0	12.Aug.2051	305.0
O	REALTY INCOME CORPORATION	REITS	248.137	1.0	9805.0	562.0	15.Apr.2033	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	248.161	1.0	9926.0	696.0	08.Juli2036	525.0
WMT	WALMART INC	Zyklische Konsumgüter	248.233	1.0	9792.0	524.0	09.Sept.2032	415.0
GOOGL	ALPHABET INC	Technologie	248.246	1.0	10766.0	968.0	06.Nov.2038	350.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	247.443	1.0	9691.0	1424.0	15.März2066	595.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	247.551	1.0	10947.0	261.0	28.März2029	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	247.570	1.0	11846.0	1174.0	28.Okt.2050	575.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	247.582	1.0	12023.0	145.0	26.Jan.2029	700.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	247.627	1.0	9665.0	689.0	15.Juli2035	500.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	247.633	1.0	11928.0	358.0	13.Sept.2030	488.0
BXP	BOSTON PROPERTIES LP	REITS	247.638	1.0	8189.0	640.0	01.Okt.2033	245.0
UDR	UDR INC MTN	REITS	247.688	1.0	8197.0	607.0	15.März2033	190.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	247.705	1.0	9745.0	794.0	16.März2037	525.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Sonstige Finanzwerte	247.711	1.0	12175.0	525.0	14.Juli2032	325.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	247.720	1.0	12313.0	308.0	26.Okt.2029	275.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	247.721	1.0	9876.0	228.0	08.Dez.2028	392.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	247.763	1.0	10733.0	548.0	02.Aug.2033	642.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	247.784	1.0	9663.0	720.0	18.Jan.2041	531.0
CNA	CNA FINANCIAL CORP	Versicherung	247.810	1.0	8930.0	382.0	15.Aug.2030	205.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	247.826	1.0	9913.0	145.0	08.Jan.2028	390.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	247.826	1.0	12319.0	355.0	27.Apr.2030	275.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	247.831	1.0	8113.0	1384.0	01.März2052	420.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	247.836	1.0	9777.0	187.0	01.Sept.2028	388.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	247.848	1.0	9831.0	421.0	03.Mai2032	461.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	247.038	1.0	11940.0	284.0	30.Okt.2029	525.0
AEGON	AEGON NV MTN RegS	Versicherung	247.113	1.0	14067.0	886.0	16.Dez.2039	663.0
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Bankwesen	247.139	1.0	9757.0	373.0	23.Sept.2031	440.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	247.161	1.0	9749.0	516.0	25.Sept.2033	482.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	247.175	1.0	9710.0	438.0	25.Juli2031	440.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	247.300	1.0	12338.0	89.0	03.Nov.2027	32.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	247.325	1.0	9866.0	229.0	13.Dez.2028	385.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	247.370	1.0	12125.0	244.0	28.Feb.2030	600.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	247.402	1.0	9739.0	653.0	09.Sept.2034	475.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	247.427	1.0	9856.0	767.0	09.Juni2036	512.0
GOOGL	ALPHABET INC RegS	Technologie	246.615	1.0	12263.0	1299.0	01.März2041	158.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	246.617	1.0	9865.0	507.0	08.Juli2033	495.0
PHARGR	PHOENIX PIB DUTCH FINANCE BV RegS	Nicht-zyklische Konsumgüter	246.619	1.0	11778.0	257.0	10.Juli2029	488.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	246.623	1.0	8009.0	1112.0	15.Juli2044	440.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	246.669	1.0	9713.0	655.0	10.Sept.2034	470.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	246.676	1.0	11924.0	448.0	22.Nov.2031	575.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	246.686	1.0	6983.0	1389.0	01.Mai2050	350.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	246.706	1.0	9846.0	136.0	15.Dez.2027	345.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	246.719	1.0	10684.0	846.0	15.Juli2038	585.0
HTHROW	HEATHROW FUNDING LTD	Transport	246.779	1.0	7006.0	123.0	13.Okt.2027	269.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	246.787	1.0	11878.0	114.0	20.Dez.2032	738.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	246.833	1.0	9873.0	359.0	08.Juli2031	466.0
T	AT&T INC	Kommunikation	246.857	1.0	9689.0	781.0	01.März2037	525.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	246.877	1.0	9809.0	539.0	15.Nov.2032	450.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	246.940	1.0	9839.0	134.0	30.Nov.2027	367.0
DELL	DELL INTERNATIONAL LLC	Technologie	246.959	1.0	9667.0	672.0	01.Feb.2035	485.0
BPLN	BP CAPITAL MARKETS PLC	Energie	246.183	1.0	9806.0	220.0	28.Nov.2028	372.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	246.189	1.0	10885.0	216.0	20.Sept.2028	63.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	246.202	1.0	9948.0	964.0	27.Mai2040	530.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	246.203	1.0	9668.0	748.0	15.Apr.2036	490.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	246.253	1.0	9784.0	1355.0	26.Nov.2054	563.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	246.256	1.0	8009.0	1303.0	15.Juli2049	415.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	246.257	1.0	11860.0	357.0	06.Sept.2030	475.0
FWFIN	FRESHWATER FINANCE PLC RegS	Sonstige Finanzwerte	246.260	1.0	12163.0	680.0	20.Apr.2035	518.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	246.279	1.0	9839.0	450.0	08.Feb.2031	25.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Nicht-zyklische Konsumgüter	246.308	1.0	10857.0	215.0	24.Sept.2028	100.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	246.367	1.0	8887.0	1020.0	15.Nov.2041	488.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	246.477	1.0	8886.0	472.0	23.Sept.2031	263.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	246.483	1.0	13634.0	221.0	07.Dez.2028	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	246.494	1.0	7023.0	597.0	12.Juni2033	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	246.496	1.0	8916.0	805.0	06.Feb.2035	100.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	246.500	1.0	9684.0	742.0	01.März2036	485.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	246.510	1.0	9789.0	732.0	15.Nov.2035	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	246.558	1.0	7298.0	1073.0	15.Mai2040	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	246.575	1.0	6555.0	1426.0	15.Dez.2049	313.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	245.739	1.0	8781.0	1326.0	15.Sept.2052	495.0
SPG	SIMON PROPERTY GROUP LP	REITS	245.742	1.0	8147.0	1238.0	30.Nov.2046	425.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	245.742	1.0	9721.0	246.0	15.März2029	345.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	245.783	1.0	12070.0	668.0	22.Juli2034	355.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	245.871	1.0	10862.0	350.0	18.März2030	188.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	245.900	1.0	9767.0	495.0	17.Mai2032	485.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	245.924	1.0	9778.0	1067.0	01.Dez.2043	575.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	245.937	1.0	11975.0	690.0	21.Nov.2034	450.0
V	VISA INC	Technologie	245.959	1.0	7506.0	1074.0	15.Apr.2040	270.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	245.969	1.0	7465.0	1281.0	30.Sept.2047	380.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	246.034	1.0	10924.0	283.0	15.Juni2029	150.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	246.065	1.0	9755.0	252.0	11.Apr.2029	363.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	246.103	1.0	9661.0	1324.0	08.Sept.2053	550.0
NXPI	NXP BV	Technologie	245.322	1.0	8816.0	504.0	15.Feb.2032	265.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	245.359	1.0	10837.0	528.0	07.Apr.2032	238.0
MMM	3M CO MTN	Produktionsmittel	245.374	1.0	9696.0	243.0	01.März2029	338.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	245.423	1.0	12264.0	171.0	24.März2028	19.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	245.460	1.0	8882.0	522.0	15.Mai2032	300.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	245.491	1.0	7516.0	1312.0	09.März2041	100.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	245.499	1.0	12097.0	251.0	02.Apr.2030	588.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	245.517	1.0	9738.0	1371.0	15.Nov.2055	560.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	245.595	1.0	6848.0	391.0	20.Jan.2031	522.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	245.596	1.0	11855.0	453.0	25.Sept.2031	475.0
EQT	EQT CORP	Energie	245.609	1.0	10611.0	292.0	01.Feb.2030	700.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	245.627	1.0	9673.0	678.0	15.März2035	485.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	245.704	1.0	11983.0	625.0	29.Nov.2033	438.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	244.900	1.0	10817.0	234.0	03.Dez.2028	100.0
NI	NISOURCE INC	Erdgas	244.929	1.0	8100.0	1233.0	15.Mai2047	438.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	244.963	1.0	11867.0	379.0	02.Okt.2030	438.0
DTMINC	DT MIDSTREAM INC 144A	Energie	244.965	1.0	9772.0	231.0	15.Juni2029	413.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	244.965	1.0	11728.0	503.0	09.Aug.2032	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	245.002	1.0	10003.0	470.0	10.Feb.2032	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	245.080	1.0	10020.0	146.0	10.Feb.2028	465.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	245.094	1.0	10847.0	263.0	28.März2029	145.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	245.156	1.0	9781.0	84.0	15.Mai2027	170.0
WDAY	WORKDAY INC	Technologie	245.169	1.0	9707.0	252.0	01.Apr.2029	370.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	245.201	1.0	11786.0	200.0	25.Sept.2029	531.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	245.225	1.0	9632.0	641.0	11.Sept.2034	545.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	245.263	1.0	9770.0	542.0	15.März2032	113.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	244.486	1.0	9963.0	393.0	15.Jan.2031	465.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	244.502	1.0	10811.0	358.0	08.Apr.2030	195.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	244.502	1.0	9652.0	410.0	15.Apr.2031	555.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	244.620	1.0	11796.0	111.0	06.Dez.2032	650.0
ET	ENERGY TRANSFER LP	Energie	244.667	1.0	10721.0	742.0	15.Okt.2036	663.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	244.789	1.0	6873.0	105.0	17.Aug.2027	450.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	244.819	1.0	10797.0	521.0	06.Apr.2032	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	244.131	1.0	8834.0	400.0	15.Okt.2030	188.0
AYVFP	AYVENS SA RegS	Sonstige Finanzwerte	244.142	1.0	11788.0	209.0	06.Okt.2028	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	244.202	1.0	9634.0	283.0	15.Aug.2029	338.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	244.296	1.0	9717.0	123.0	15.Okt.2027	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	244.334	1.0	10728.0	397.0	06.Sept.2030	138.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	244.454	1.0	8753.0	1217.0	01.Okt.2048	505.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	243.729	1.0	10777.0	355.0	29.März2030	175.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	243.778	1.0	9608.0	657.0	17.Sept.2034	465.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Sonstige Finanzwerte	243.837	1.0	10837.0	151.0	19.Jan.2028	0.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	243.866	1.0	9755.0	404.0	08.Jan.2031	445.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	243.909	1.0	11885.0	550.0	16.Nov.2032	425.0
BXP	BOSTON PROPERTIES LP	REITS	243.912	1.0	10528.0	573.0	15.Jan.2034	650.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	243.920	1.0	9675.0	495.0	04.Mai2032	463.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	243.927	1.0	8730.0	1105.0	01.Apr.2045	520.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	243.953	1.0	11708.0	108.0	26.Sept.2028	550.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	243.219	1.0	10465.0	1523.0	15.Okt.2053	415.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	243.221	1.0	10415.0	315.0	08.Apr.2030	638.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	243.460	1.0	12149.0	186.0	27.Juni2029	688.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	243.477	1.0	9638.0	336.0	01.Apr.2030	375.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	243.486	1.0	10821.0	196.0	01.Juli2028	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	243.551	1.0	11885.0	477.0	06.Dez.2031	438.0
AVGO	BROADCOM INC	Technologie	243.607	1.0	9550.0	848.0	15.Feb.2038	490.0
HOFP	THALES SA MTN RegS	Produktionsmittel	243.618	1.0	11832.0	455.0	18.Okt.2031	425.0
USB	US BANCORP	Bankwesen	242.800	1.0	8766.0	382.0	22.Juli2030	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	242.809	1.0	11430.0	136.0	17.Jan.2028	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	242.843	1.0	11642.0	110.0	06.Sept.2032	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	242.857	1.0	12078.0	305.0	21.Sept.2029	163.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	242.873	1.0	9591.0	286.0	23.Aug.2029	330.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	242.900	1.0	11725.0	273.0	26.Aug.2029	425.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	242.946	1.0	9604.0	245.0	22.Feb.2029	300.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Grundstoffindustrie	242.970	1.0	10761.0	363.0	30.Apr.2030	175.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	243.031	1.0	9628.0	338.0	06.Apr.2030	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	243.056	1.0	11749.0	275.0	16.Okt.2034	488.0
BASGR	BASF SE RegS	Grundstoffindustrie	243.061	1.0	11982.0	711.0	08.März2035	450.0
MSCI	MSCI INC 144A	Technologie	243.079	1.0	9664.0	276.0	15.Nov.2029	400.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	243.086	1.0	10736.0	580.0	30.Nov.2033	640.0
BCECN	BELL CANADA MTN RegS	Kommunikation	243.124	1.0	7347.0	646.0	24.Aug.2034	515.0
STT	STATE STREET CORP	Bankwesen	243.126	1.0	9625.0	717.0	23.Okt.2036	478.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	243.161	1.0	13752.0	128.0	15.Nov.2032	727.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	243.189	1.0	10782.0	369.0	21.Mai2030	175.0
RY	ROYAL BANK OF CANADA	Bankwesen	243.193	1.0	6892.0	199.0	31.Juli2028	183.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	242.396	1.0	11629.0	189.0	24.Juli2028	450.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	242.421	1.0	9607.0	720.0	05.Nov.2035	513.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	242.478	1.0	8663.0	1074.0	01.Sept.2042	438.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Sonstige Finanzwerte	242.510	1.0	6893.0	356.0	13.Mai2030	333.0
SPG	SIMON PROPERTY GROUP LP	REITS	242.568	1.0	8713.0	501.0	15.Jan.2032	225.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	242.588	1.0	8608.0	1080.0	15.Jan.2043	445.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	242.622	1.0	6859.0	298.0	23.Okt.2029	508.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	242.702	1.0	9663.0	630.0	15.März2033	125.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	242.030	1.0	12083.0	340.0	28.Juni2035	588.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	242.131	1.0	11700.0	125.0	01.Nov.2027	523.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Grundstoffindustrie	242.137	1.0	8663.0	1217.0	26.Sept.2048	500.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	242.215	1.0	9648.0	266.0	23.Mai2029	325.0
NK	IMERYS S.A. RegS	Produktionsmittel	242.267	1.0	11785.0	296.0	29.Nov.2029	475.0
ROP	ROPER TECHNOLOGIES INC	Technologie	242.305	1.0	9648.0	115.0	15.Sept.2027	140.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	242.305	1.0	11709.0	277.0	14.Sept.2029	438.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	242.329	1.0	7448.0	979.0	31.Dez.2056	565.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	241.532	1.0	10446.0	707.0	15.Jan.2036	600.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	241.542	1.0	9654.0	275.0	01.Juli2029	375.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	241.629	1.0	11670.0	275.0	01.Sept.2029	425.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	241.644	1.0	7332.0	1334.0	01.Okt.2049	382.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	241.649	1.0	11687.0	289.0	13.Sept.2030	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	241.687	1.0	11465.0	106.0	04.Okt.2027	375.0
GLCCUK	DWR CYMRU FINANCING UK PLC RegS	Utility Other	241.808	1.0	13124.0	767.0	08.Sept.2037	625.0
TAISEM	TSMC ARIZONA CORP	Technologie	241.810	1.0	7374.0	1512.0	25.Okt.2051	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	241.866	1.0	11605.0	437.0	16.Juli2036	438.0
MEOGR	METRO AG MTN RegS	Nicht-zyklische Konsumgüter	241.916	1.0	11891.0	320.0	05.März2030	525.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	241.158	1.0	11626.0	269.0	07.Aug.2029	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	241.290	1.0	11608.0	404.0	08.Aug.2036	438.0
BCECN	BELL CANADA INC MTN	Kommunikation	241.307	1.0	6829.0	429.0	17.März2031	300.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	241.414	1.0	8716.0	435.0	15.März2031	200.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	241.469	1.0	13674.0	262.0	11.Mai2029	588.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	241.499	1.0	10493.0	534.0	03.Sept.2052	250.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektroindustrie	240.852	1.0	6836.0	648.0	28.Nov.2034	587.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	240.854	1.0	11927.0	327.0	30.Apr.2035	538.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	240.888	1.0	12757.0	553.0	14.Feb.2033	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	240.895	1.0	9587.0	168.0	06.Apr.2028	190.0
ATH	ATHENE HOLDING LTD	Versicherung	240.939	1.0	9547.0	1212.0	19.Mai2055	663.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	240.973	1.0	9577.0	1399.0	01.Juni2063	600.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	240.250	1.0	7351.0	1338.0	30.Nov.2049	390.0
SKFBSS	AB SKF RegS	Produktionsmittel	240.283	1.0	10668.0	449.0	15.Feb.2031	25.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	240.360	1.0	10387.0	515.0	15.Jan.2033	615.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	240.412	1.0	10497.0	652.0	22.Nov.2033	225.0
NFLX	NETFLIX INC	Kommunikation	240.438	1.0	9403.0	1335.0	15.Aug.2054	540.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	240.452	1.0	9359.0	1314.0	15.Jan.2054	540.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	240.485	1.0	13350.0	159.0	10.März2028	538.0
WPC	WP CAREY INC	REITS	240.563	1.0	11563.0	510.0	23.Juli2032	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	240.564	1.0	10497.0	1295.0	15.März2054	620.0
BA	BOEING CO	Produktionsmittel	240.636	1.0	8609.0	714.0	01.Feb.2035	325.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	240.649	1.0	7397.0	441.0	30.Juni2031	491.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	239.851	1.0	11560.0	277.0	16.Juli2029	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	239.854	1.0	11607.0	533.0	05.Sept.2032	403.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	239.863	1.0	9383.0	1155.0	15.März2054	675.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	239.880	1.0	7920.0	1034.0	15.Apr.2040	330.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektroindustrie	239.945	1.0	7348.0	1292.0	05.Dez.2047	380.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	240.026	1.0	11698.0	298.0	28.Nov.2029	438.0
TRV	TRAVELERS COMPANIES INC	Versicherung	240.056	1.0	11132.0	735.0	20.Juni2036	675.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	240.128	1.0	7333.0	263.0	15.Mai2034	528.0
ELV	ELEVANCE HEALTH INC	Versicherung	240.149	1.0	9546.0	506.0	15.Mai2032	410.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	240.210	1.0	10663.0	280.0	21.Mai2029	88.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	240.234	1.0	11579.0	275.0	09.Juli2029	381.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	240.235	1.0	11651.0	367.0	13.Sept.2030	388.0
SCOR	SCOR SE RegS	Versicherung	239.427	1.0	11546.0	684.0	10.Sept.2055	452.0
KPERM	KAISER FOUNDATION HOSPITALS	Nicht-zyklische Konsumgüter	239.432	1.0	6780.0	1403.0	01.Nov.2049	327.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	239.435	1.0	10499.0	803.0	15.Okt.2037	620.0
BASGR	BASF SE RegS	Grundstoffindustrie	239.452	1.0	11811.0	493.0	08.März2032	425.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	239.505	1.0	11801.0	408.0	27.Feb.2031	425.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektroindustrie	239.507	1.0	10553.0	309.0	17.Sept.2029	100.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	239.589	1.0	8555.0	1194.0	15.März2048	500.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	239.666	1.0	11854.0	257.0	16.Apr.2030	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	239.670	1.0	11626.0	614.0	04.Okt.2033	413.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	239.672	1.0	7948.0	571.0	02.Juni2033	590.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	239.684	1.0	11637.0	197.0	12.Okt.2028	413.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	239.714	1.0	9320.0	1274.0	17.Jan.2054	566.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	239.767	1.0	10364.0	448.0	23.Jan.2032	638.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	239.782	1.0	11741.0	150.0	07.Feb.2029	525.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	239.818	1.0	10642.0	278.0	17.Mai2029	100.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	238.993	1.0	11604.0	539.0	21.Okt.2032	363.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	239.102	1.0	9473.0	1155.0	05.Nov.2045	520.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektroindustrie	239.202	1.0	8001.0	1126.0	27.Sept.2051	455.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	239.292	1.0	10275.0	132.0	13.Jan.2028	740.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	239.363	1.0	11565.0	381.0	31.Dez.2079	549.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	238.575	1.0	11514.0	673.0	26.Juli2034	382.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	238.583	1.0	10563.0	1293.0	01.Juni2044	355.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	238.680	1.0	5891.0	1456.0	30.Sept.2050	280.0
D	DOMINION ENERGY INC (NC5.5)	Elektroindustrie	238.682	1.0	10308.0	288.0	01.Feb.2055	688.0
DIS	WALT DISNEY CO	Kommunikation	238.700	1.0	10810.0	660.0	15.Dez.2034	620.0
MBKPW	MBANK SA MTN RegS	Bankwesen	238.718	1.0	11578.0	294.0	27.Sept.2030	403.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	238.724	1.0	7284.0	130.0	15.Nov.2027	586.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	238.748	1.0	6359.0	1656.0	01.Jan.2122	377.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	238.777	1.0	9307.0	1341.0	01.Dez.2054	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	238.818	1.0	9497.0	216.0	15.Okt.2028	240.0
IPLCN	INTER PIPELINE LTD	Energie	238.824	1.0	7787.0	520.0	17.Feb.2033	638.0
NACN	CANADIAN WESTERN BANK	Bankwesen	238.873	1.0	7223.0	110.0	02.Sept.2027	515.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	238.883	1.0	7936.0	1264.0	15.Dez.2047	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	238.938	1.0	9499.0	710.0	09.Feb.2034	125.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	238.947	1.0	11793.0	494.0	17.März2032	438.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	238.957	1.0	6811.0	452.0	09.Juni2031	297.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	238.196	1.0	11758.0	255.0	25.März2029	463.0
AXASA	AXA SA MTN RegS	Versicherung	238.199	1.0	11433.0	691.0	24.Juli2055	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	238.368	1.0	11736.0	335.0	21.Feb.2030	425.0
SRGIM	SNAM SPA MTN RegS	Erdgas	238.381	1.0	11640.0	300.0	27.Nov.2029	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	238.385	1.0	11793.0	408.0	31.Dez.2079	487.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	238.412	1.0	10485.0	512.0	01.Nov.2032	595.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	238.443	1.0	11708.0	570.0	18.Jan.2033	400.0
O	REALTY INCOME CORPORATION	REITS	238.471	1.0	11921.0	360.0	06.Juli2030	488.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	238.474	1.0	11853.0	660.0	23.Mai2034	490.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Sonstige Finanzwerte	238.499	1.0	11702.0	1026.0	13.März2043	525.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	238.528	1.0	7924.0	1293.0	15.Juni2048	415.0
COVFP	COVIVIO SA MTN RegS	REITS	237.718	1.0	11838.0	513.0	05.Juni2032	463.0
NESNVX	NESTLE HOLDINGS INC. RegS	Nicht-zyklische Konsumgüter	237.720	1.0	11799.0	523.0	04.Apr.2032	250.0
TATSK	TATRA BANKA AS RegS	Bankwesen	237.733	1.0	11778.0	261.0	29.Apr.2030	497.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	237.742	1.0	11450.0	662.0	19.Juli2034	395.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	237.863	1.0	10516.0	334.0	15.Dez.2029	88.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	237.891	1.0	10385.0	471.0	30.Juli2031	175.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	237.902	1.0	11536.0	606.0	14.Sept.2033	388.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	237.934	1.0	12960.0	567.0	22.Juli2033	495.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	237.970	1.0	11864.0	483.0	15.Juni2042	488.0
MKL	MARKEL GROUP INC	Versicherung	237.972	1.0	7852.0	1241.0	01.Nov.2047	430.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	237.998	1.0	11737.0	480.0	20.März2037	475.0
MET	METLIFE INC	Versicherung	238.081	1.0	8587.0	1198.0	13.Mai2046	460.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektroindustrie	238.096	1.0	11488.0	349.0	31.Dez.2079	425.0
ADC	AGREE LP	REITS	238.103	1.0	9511.0	187.0	15.Juni2028	200.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	237.390	1.0	8628.0	506.0	01.Jan.2032	204.0
C	CITIGROUP INC	Bankwesen	237.417	1.0	11401.0	726.0	23.Juli2036	430.0
NVDA	NVIDIA CORPORATION	Technologie	237.426	1.0	9420.0	343.0	01.Apr.2030	285.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	237.447	1.0	5250.0	1668.0	03.Juni2060	270.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	237.452	1.0	9422.0	1015.0	15.Nov.2041	515.0
ALDAU	AMPOL LTD MTN RegS	Energie	237.518	1.0	6608.0	572.0	30.Okt.2055	585.0
ADI	ANALOG DEVICES INC	Technologie	237.556	1.0	9359.0	1349.0	01.Apr.2054	530.0
MEOGR	METRO AG RegS	Nicht-zyklische Konsumgüter	237.576	1.0	11701.0	235.0	07.März2029	463.0
NESVFH	NESTE OYJ MTN RegS	Energie	237.594	1.0	11728.0	573.0	16.März2033	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	237.614	1.0	7750.0	1232.0	01.Aug.2046	390.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	237.671	1.0	11633.0	145.0	11.Jan.2029	450.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	236.914	1.0	11481.0	377.0	10.Sept.2030	388.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektroindustrie	236.944	1.0	9600.0	699.0	01.Dez.2040	575.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	236.976	1.0	11753.0	435.0	03.Mai2031	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	236.986	1.0	7785.0	1352.0	15.Okt.2058	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	237.040	1.0	7826.0	1290.0	01.Mai2048	405.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	237.124	1.0	9463.0	647.0	06.Apr.2033	75.0
SDZSW	SANDOZ GROUP AG RegS	Nicht-zyklische Konsumgüter	237.249	1.0	13351.0	484.0	17.Nov.2031	260.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	237.255	1.0	10541.0	637.0	03.Juli2033	200.0
LAMART	NERVAL SAS RegS	Sonstige Finanzwerte	237.285	1.0	11464.0	179.0	20.Juli2028	363.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	236.458	1.0	7135.0	1370.0	15.Feb.2050	355.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	236.501	1.0	11777.0	184.0	07.Juni2029	500.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	236.508	1.0	7145.0	1734.0	01.Nov.2049	170.0
NESNVX	NESTLE CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	236.512	1.0	13337.0	250.0	22.März2029	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	236.539	1.0	11527.0	389.0	16.Okt.2030	363.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	236.596	1.0	11439.0	356.0	16.Juli2030	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	236.623	1.0	11467.0	101.0	28.Juli2027	338.0
INTC	INTEL CORPORATION	Technologie	236.686	1.0	9403.0	202.0	12.Aug.2028	160.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	236.742	1.0	11603.0	146.0	13.Jan.2028	425.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	236.757	1.0	7230.0	1365.0	15.Mai2050	375.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	236.762	1.0	11667.0	161.0	15.März2029	475.0
C	CITIGROUP INC	Bankwesen	236.833	1.0	9421.0	308.0	05.Nov.2030	298.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	236.854	1.0	7797.0	1327.0	15.Okt.2050	425.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	236.023	1.0	9265.0	1250.0	16.März2052	565.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	236.024	1.0	11606.0	763.0	23.Feb.2036	463.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	236.051	1.0	11460.0	1213.0	24.Jan.2054	563.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	236.096	1.0	11494.0	288.0	27.Sept.2029	350.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	236.119	1.0	10199.0	380.0	15.Jan.2031	615.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	236.126	1.0	11763.0	593.0	06.Juni2033	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	236.171	1.0	11413.0	366.0	24.Juli2030	363.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	236.192	1.0	7714.0	1353.0	22.Feb.2052	420.0
SOGESA	SOGECAP SA RegS	Versicherung	236.200	1.0	11660.0	677.0	03.Apr.2045	500.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	236.224	1.0	11681.0	324.0	31.Dez.2079	475.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	236.225	1.0	6662.0	1436.0	01.Apr.2051	325.0
BKTSM	BANKINTER SA RegS	Bankwesen	236.234	1.0	11722.0	263.0	03.Mai2030	438.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	236.254	1.0	11610.0	240.0	05.Feb.2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	236.265	1.0	11587.0	403.0	10.Jan.2032	404.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	236.290	1.0	13464.0	426.0	20.Juni2031	588.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	236.333	1.0	11399.0	428.0	18.Aug.2036	413.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	236.348	1.0	11736.0	354.0	15.Mai2035	481.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	236.386	1.0	10461.0	328.0	21.Nov.2029	63.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	236.397	1.0	11476.0	292.0	07.Sept.2029	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	236.402	1.0	11473.0	102.0	05.Sept.2027	363.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	236.406	1.0	11503.0	377.0	10.Okt.2030	375.0
FISV	FISERV INC	Technologie	236.424	1.0	11813.0	457.0	01.Juli2031	300.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	236.437	1.0	11713.0	259.0	19.Apr.2030	438.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	235.601	1.0	9856.0	998.0	15.Nov.2041	575.0
PNC	PNC BANK NA	Bankwesen	235.607	1.0	9367.0	308.0	22.Okt.2029	270.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	235.638	1.0	9267.0	1118.0	11.März2044	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	235.668	1.0	11515.0	706.0	28.Nov.2034	388.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	235.681	1.0	11733.0	269.0	05.Juni2030	496.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	235.727	1.0	11690.0	585.0	26.Apr.2033	422.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	235.757	1.0	8873.0	365.0	31.März2034	216.0
MSFT	MICROSOFT CORPORATION	Technologie	235.774	1.0	9310.0	1007.0	01.Okt.2040	450.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	235.811	1.0	10208.0	311.0	01.Feb.2033	625.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	235.835	1.0	10211.0	388.0	11.Jan.2031	550.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	235.960	1.0	6734.0	1418.0	30.März2051	345.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	235.973	1.0	11458.0	373.0	30.Sept.2030	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	236.015	1.0	10328.0	1215.0	01.März2044	400.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	235.174	1.0	10156.0	224.0	30.Jan.2029	675.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	235.202	1.0	10187.0	266.0	15.Juli2029	555.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	235.207	1.0	10182.0	100.0	01.Aug.2027	622.0
ELLEVI	ELLEVIO AB MTN RegS	Elektroindustrie	235.258	1.0	11604.0	655.0	07.März2034	413.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	235.260	1.0	11414.0	451.0	03.Sept.2031	363.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	235.311	1.0	9275.0	634.0	15.Okt.2054	545.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	235.339	1.0	11563.0	146.0	31.Jan.2028	413.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	235.347	1.0	10377.0	520.0	15.Nov.2032	560.0
DINO	HF SINCLAIR CORP	Energie	235.417	1.0	10187.0	383.0	15.Jan.2031	575.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	235.469	1.0	10250.0	152.0	09.März2029	650.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	235.503	1.0	8882.0	1226.0	02.Apr.2050	528.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	235.535	1.0	11678.0	668.0	22.Apr.2034	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	235.556	1.0	11562.0	147.0	16.Jan.2028	400.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	234.802	1.0	11505.0	218.0	12.Dez.2028	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	234.827	1.0	11629.0	150.0	25.Apr.2033	488.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	234.837	1.0	11409.0	289.0	03.Okt.2029	383.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	234.843	1.0	9322.0	298.0	06.Sept.2029	213.0
XOM	EXXON MOBIL CORP	Energie	234.870	1.0	7580.0	1221.0	06.März2045	357.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	234.873	1.0	5828.0	1064.0	17.Okt.2039	275.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	234.888	1.0	8511.0	1126.0	15.Juni2044	470.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	234.911	1.0	5848.0	1545.0	01.Juni2050	242.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	234.958	1.0	11496.0	130.0	28.Nov.2027	363.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	234.973	1.0	11547.0	239.0	17.Jan.2029	375.0
MMM	3M CO MTN	Produktionsmittel	234.979	1.0	7706.0	1293.0	14.Sept.2048	400.0
RELLN	RELX CAPITAL INC	Technologie	235.042	1.0	9363.0	356.0	22.Mai2030	300.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	235.048	1.0	10388.0	951.0	01.Juni2040	572.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	235.065	1.0	11504.0	484.0	07.Dez.2031	375.0
ENBCN	ENBRIDGE INC MTN	Energie	235.102	1.0	7766.0	512.0	09.Nov.2032	610.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	234.362	1.0	11711.0	365.0	03.Juli2031	457.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	234.391	1.0	11684.0	341.0	31.Dez.2079	475.0
UDR	UDR INC MTN	REITS	234.394	1.0	9145.0	457.0	15.Aug.2031	300.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	234.444	1.0	11448.0	304.0	15.Okt.2029	330.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	234.505	1.0	11612.0	262.0	16.Apr.2034	438.0
AERMON	AEROPORTS DE MONTREAL	Transport	234.547	1.0	7727.0	834.0	16.Okt.2037	567.0
SCJOHN	SC JOHNSON & SON INC 144A	Nicht-zyklische Konsumgüter	234.575	1.0	9214.0	977.0	01.Sept.2040	480.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	234.575	1.0	11713.0	442.0	26.Juni2031	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	234.579	1.0	11391.0	277.0	09.Aug.2029	325.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	234.620	1.0	11482.0	120.0	30.Nov.2027	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	234.629	1.0	11534.0	150.0	26.Jan.2028	388.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	234.642	1.0	11584.0	497.0	15.März2032	413.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	234.647	1.0	13279.0	810.0	05.Mai2037	550.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	234.653	1.0	11441.0	117.0	24.Sept.2027	325.0
ASTERT	ASTER TREASURY PLC MTN RegS	Sonstige Finanzwerte	234.705	1.0	13376.0	533.0	20.Dez.2032	541.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	234.742	1.0	11563.0	155.0	14.Feb.2028	388.0
EQT	EQT CORP 144A	Energie	233.937	1.0	9304.0	430.0	15.Mai2031	363.0
ITVLN	ITV PLC MTN RegS	Kommunikation	233.942	1.0	11672.0	522.0	19.Juni2032	425.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	233.966	1.0	11519.0	312.0	31.Dez.2079	412.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	233.967	1.0	11616.0	176.0	05.Mai2028	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	233.979	1.0	11495.0	403.0	15.Jan.2031	375.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektroindustrie	233.987	1.0	12642.0	933.0	31.Juli2041	582.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	233.993	1.0	11310.0	440.0	17.Juli2031	350.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	234.025	1.0	7195.0	1153.0	01.Jan.2042	291.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	234.076	1.0	11306.0	307.0	27.Nov.2029	313.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	234.082	1.0	11603.0	656.0	25.Apr.2034	438.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	234.102	1.0	9331.0	629.0	19.Jan.2033	63.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	234.133	1.0	11619.0	343.0	03.Mai2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	234.207	1.0	11374.0	541.0	14.Sept.2032	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	234.318	1.0	11512.0	572.0	26.Jan.2033	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	233.497	1.0	11395.0	477.0	19.Nov.2031	388.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	233.501	1.0	11667.0	175.0	03.Juli2028	488.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	233.504	1.0	11553.0	421.0	04.Apr.2031	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	233.506	1.0	11488.0	228.0	18.Jan.2029	350.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	233.585	1.0	10369.0	557.0	01.Juli2033	625.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	233.594	1.0	10209.0	235.0	15.März2029	550.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	233.598	1.0	10134.0	140.0	01.Feb.2028	570.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	233.617	1.0	9331.0	650.0	15.März2033	38.0
DGELN	DIAGEO INVESTMENT CORPORATION	Nicht-zyklische Konsumgüter	233.630	1.0	8428.0	1080.0	11.Mai2042	425.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	233.631	1.0	11635.0	168.0	06.Juni2028	463.0
ENGIFP	ENGIE SA 144A	Erdgas	233.688	1.0	10249.0	611.0	10.Apr.2034	563.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	233.705	1.0	11462.0	316.0	21.Jan.2030	425.0
HELNSW	ELM BV RegS	Versicherung	233.722	1.0	11389.0	118.0	29.Sept.2047	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	233.723	1.0	11382.0	384.0	23.Sept.2030	338.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	233.779	1.0	10368.0	358.0	08.März2030	58.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	233.832	1.0	11601.0	176.0	03.Mai2028	438.0
ENGIFP	ENGIE SA NC8 MTN RegS	Erdgas	233.848	1.0	11567.0	633.0	31.Dez.2079	483.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	233.878	1.0	11536.0	255.0	31.Dez.2079	480.0
EQR	ERP OPERATING LP	REITS	233.882	1.0	9256.0	335.0	15.Feb.2030	250.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	233.094	1.0	11532.0	620.0	01.Okt.2033	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	233.102	1.0	11591.0	348.0	16.Mai2030	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	233.192	1.0	7021.0	1504.0	15.Aug.2059	388.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	233.205	1.0	10072.0	42.0	15.Jan.2027	610.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	233.210	1.0	10108.0	143.0	21.Jan.2029	554.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	233.228	1.0	11648.0	524.0	28.Juni2032	425.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	233.279	1.0	10108.0	628.0	21.Juli2039	561.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	233.287	1.0	9043.0	967.0	15.Jan.2043	600.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	233.297	1.0	10175.0	469.0	01.März2032	550.0
FANG	DIAMONDBACK ENERGY INC	Energie	233.304	1.0	10173.0	1251.0	15.März2053	625.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	233.307	1.0	11478.0	230.0	24.Jan.2029	363.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	233.321	1.0	11479.0	922.0	05.Apr.2041	725.0
ENBCN	ENBRIDGE INC MTN	Energie	233.376	1.0	7081.0	331.0	25.Feb.2030	390.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	233.381	1.0	8352.0	1158.0	15.Sept.2044	430.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	233.391	1.0	11380.0	381.0	16.Okt.2030	350.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	233.401	1.0	10220.0	606.0	02.Apr.2034	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	233.404	1.0	11473.0	237.0	09.Jan.2030	350.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	233.408	1.0	11418.0	120.0	18.Okt.2027	308.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	232.652	1.0	9223.0	505.0	15.Apr.2032	363.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	232.680	1.0	12823.0	583.0	10.Nov.2033	538.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	232.682	1.0	6990.0	1351.0	12.Juli2049	346.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	232.742	1.0	11335.0	694.0	05.Okt.2034	350.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	232.749	1.0	11285.0	751.0	10.Sept.2035	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	232.804	1.0	11370.0	103.0	03.Aug.2027	255.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	232.814	1.0	11267.0	731.0	02.Sept.2036	388.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	232.825	1.0	9285.0	362.0	01.Juni2030	270.0
RFFP	EURAZEO SE RegS	Sonstige Finanzwerte	232.837	1.0	11523.0	421.0	17.Apr.2031	463.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	232.865	1.0	11431.0	403.0	29.Jan.2031	425.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	232.875	1.0	10170.0	633.0	15.Sept.2034	575.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	232.890	1.0	7089.0	297.0	26.Sept.2030	384.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	232.932	1.0	8304.0	1196.0	06.März2048	489.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	232.999	1.0	8332.0	1205.0	20.Sept.2047	470.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Sonstige Finanzwerte	233.019	1.0	11366.0	297.0	29.Okt.2029	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	233.025	1.0	12981.0	216.0	29.Okt.2029	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	232.243	1.0	11472.0	418.0	06.März2031	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	232.262	1.0	9089.0	1247.0	01.März2053	570.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	232.305	1.0	11452.0	153.0	19.Feb.2028	375.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	232.335	1.0	10072.0	228.0	12.Jan.2029	520.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	232.374	1.0	10237.0	1273.0	15.Nov.2052	615.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	232.396	1.0	12937.0	824.0	31.Juli2038	588.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	232.429	1.0	11554.0	594.0	15.Mai2033	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	232.436	1.0	11565.0	181.0	22.Mai2028	388.0
BXP	BOSTON PROPERTIES LP	REITS	232.490	1.0	10264.0	125.0	01.Dez.2027	675.0
RRX	REGAL REXNORD CORP	Produktionsmittel	232.521	1.0	10195.0	160.0	15.Apr.2028	605.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	232.540	1.0	11478.0	156.0	17.Feb.2028	338.0
NI	NISOURCE INC	Erdgas	232.540	1.0	9950.0	399.0	15.Juli2056	575.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	232.540	1.0	11523.0	262.0	16.Apr.2029	400.0
TCN	TELUS CORPORATION	Kommunikation	232.571	1.0	7617.0	571.0	08.Sept.2033	575.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	232.591	1.0	11566.0	779.0	27.Nov.2046	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	232.615	1.0	11517.0	433.0	26.März2031	350.0
UBS	UBS GROUP AG RegS	Bankwesen	231.856	1.0	11204.0	728.0	11.Aug.2036	376.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	231.918	1.0	11552.0	275.0	30.Mai2029	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	231.929	1.0	10295.0	362.0	18.März2030	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	231.945	1.0	11399.0	406.0	14.Jan.2032	363.0
UNP	UNION PACIFIC CORPORATION	Transport	231.946	1.0	5706.0	1658.0	16.Sept.2062	297.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	231.980	1.0	11593.0	447.0	03.Juli2031	388.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	232.005	1.0	10197.0	292.0	04.Nov.2029	640.0
MBKPW	MBANK SA MTN RegS	Bankwesen	232.034	1.0	11544.0	512.0	26.Mai2033	434.0
AGSBB	AGEAS SA RegS	Versicherung	232.065	1.0	11506.0	760.0	02.Mai2056	463.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	232.121	1.0	10092.0	387.0	23.Jan.2031	490.0
ENBCN	ENBRIDGE INC	Energie	232.122	1.0	7050.0	243.0	22.Feb.2029	352.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	232.143	1.0	11437.0	237.0	15.Jan.2029	313.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	231.371	1.0	10103.0	281.0	02.Sept.2029	515.0
RELLN	RELX FINANCE BV RegS	Technologie	231.392	1.0	11539.0	443.0	12.Juni2031	375.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	231.399	1.0	13136.0	71.0	29.März2027	238.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	231.413	1.0	11438.0	159.0	09.März2029	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	231.468	1.0	11390.0	412.0	21.Jan.2032	350.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	231.492	1.0	11260.0	374.0	11.Sept.2030	335.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	231.495	1.0	11248.0	376.0	02.Okt.2030	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	231.521	1.0	11447.0	243.0	08.März2029	338.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	231.561	1.0	8321.0	1141.0	15.Apr.2044	430.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	231.563	1.0	11569.0	811.0	01.Juli2036	438.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	231.570	1.0	11260.0	538.0	09.Sept.2032	337.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	231.583	1.0	6117.0	1339.0	24.Okt.2051	283.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	231.602	1.0	10139.0	286.0	01.Okt.2029	575.0
CVX	CHEVRON CORP	Energie	231.605	1.0	6569.0	1444.0	11.Mai2050	308.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	231.607	1.0	10144.0	642.0	01.Okt.2034	555.0
CCI	CROWN CASTLE INC	Kommunikation	231.611	1.0	10048.0	137.0	11.Jan.2028	500.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	231.614	1.0	9232.0	401.0	01.Dez.2030	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	231.624	1.0	11292.0	374.0	03.Sept.2030	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	231.643	1.0	11547.0	366.0	07.Juni2030	363.0
CATMED	CommonSpirit Health	Nicht-zyklische Konsumgüter	231.658	1.0	10183.0	104.0	01.Nov.2027	607.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	231.689	1.0	13065.0	448.0	29.Sept.2032	475.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	231.690	1.0	10260.0	1286.0	17.Juni2054	635.0
FISV	FISERV INC	Technologie	231.709	1.0	10094.0	191.0	21.Aug.2028	538.0
BNRGR	BRENNTAG FINANCE BV RegS	Grundstoffindustrie	231.722	1.0	11498.0	169.0	24.Apr.2028	375.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	231.747	1.0	9175.0	336.0	15.Feb.2030	240.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	231.769	1.0	10134.0	475.0	15.März2032	530.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	230.985	1.0	11200.0	532.0	03.Sept.2032	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	230.987	1.0	7088.0	138.0	10.Dez.2028	365.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	230.998	1.0	10087.0	156.0	09.März2028	543.0
LINE	LINEAGE EUROPE FINCO BV	REITS	231.001	1.0	11261.0	471.0	26.Nov.2031	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	231.019	1.0	11548.0	79.0	06.Juli2027	475.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	231.040	1.0	11368.0	411.0	21.Jan.2032	350.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	231.054	1.0	6983.0	406.0	30.Jan.2032	362.0
JSCKSP	KASPIKZ AO RegS	Technologie	231.054	1.0	10092.0	315.0	26.März2030	625.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	231.072	1.0	10008.0	714.0	15.Jan.2036	545.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	231.082	1.0	11269.0	380.0	30.Sept.2030	325.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	231.112	1.0	11352.0	127.0	03.Dez.2028	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	231.146	1.0	11398.0	150.0	26.Jan.2029	313.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	231.184	1.0	10192.0	259.0	14.Mai2030	549.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	231.191	1.0	10088.0	149.0	01.März2028	530.0
ADBE	ADOBE INC	Technologie	231.259	1.0	10053.0	139.0	17.Jan.2028	475.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	231.262	1.0	10222.0	628.0	01.Juni2034	545.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	231.276	1.0	11249.0	193.0	21.Juli2028	288.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	231.289	1.0	11271.0	380.0	10.Sept.2030	313.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektroindustrie	231.301	1.0	11556.0	521.0	02.Juli2032	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	231.322	1.0	11267.0	381.0	05.Sept.2030	313.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	231.327	1.0	6069.0	1492.0	01.Sept.2051	282.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	231.329	1.0	11433.0	244.0	12.März2029	361.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	231.330	1.0	11325.0	307.0	17.Okt.2029	293.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	231.338	1.0	11510.0	702.0	27.Nov.2034	435.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	231.365	1.0	10181.0	120.0	05.Nov.2027	585.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	231.367	1.0	8767.0	1268.0	01.März2049	470.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	230.527	1.0	11257.0	705.0	20.Nov.2034	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	230.551	1.0	11320.0	790.0	12.Jan.2036	375.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	230.556	1.0	11398.0	503.0	23.März2032	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	230.556	1.0	11407.0	337.0	27.März2030	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	230.577	1.0	11434.0	351.0	09.Apr.2030	338.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	230.628	1.0	11528.0	98.0	05.Juli2027	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	230.629	1.0	10058.0	191.0	14.Aug.2028	480.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	230.704	1.0	11258.0	385.0	27.Sept.2031	313.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	230.713	1.0	10084.0	155.0	03.März2028	490.0
SRGIM	SNAM SPA MTN RegS	Erdgas	230.726	1.0	11300.0	478.0	26.Nov.2031	338.0
DELL	DELL INTERNATIONAL LLC	Technologie	230.734	1.0	10107.0	674.0	01.Apr.2035	550.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	230.757	1.0	8365.0	1125.0	15.Dez.2042	407.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	230.761	1.0	11373.0	139.0	20.Jan.2028	313.0
MA	MASTERCARD INC	Technologie	230.776	1.0	7583.0	1359.0	26.März2050	385.0
VTRS	UTAH ACQUISITION SUB INC	Nicht-zyklische Konsumgüter	230.782	1.0	8359.0	1126.0	15.Juni2046	525.0
ET	ENERGY TRANSFER LP	Energie	230.796	1.0	10117.0	329.0	01.Apr.2030	520.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektroindustrie	230.813	1.0	6961.0	1102.0	12.Juli2041	288.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	230.895	1.0	10102.0	114.0	20.Sept.2027	534.0
WMT	WALMART INC	Zyklische Konsumgüter	230.912	1.0	10366.0	987.0	15.Apr.2041	563.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	230.943	1.0	11381.0	501.0	25.Feb.2037	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	230.944	1.0	10182.0	256.0	15.Mai2029	555.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	230.124	1.0	11419.0	264.0	16.Apr.2029	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	230.130	1.0	11413.0	352.0	24.Apr.2035	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	230.140	1.0	9972.0	500.0	09.Juli2032	515.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	230.154	1.0	11144.0	876.0	11.Sept.2037	388.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	230.192	1.0	11415.0	589.0	21.Apr.2033	390.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Nicht-zyklische Konsumgüter	230.194	1.0	11226.0	467.0	22.Okt.2031	350.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	230.218	1.0	9002.0	1476.0	15.Feb.2064	520.0
BACR	BARCLAYS PLC RegS	Bankwesen	230.219	1.0	11316.0	700.0	31.Jan.2036	394.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	230.235	1.0	10034.0	235.0	15.Feb.2029	500.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	230.292	1.0	11401.0	247.0	18.März2029	325.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	230.296	1.0	11424.0	512.0	24.Apr.2032	388.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	230.304	1.0	6946.0	1290.0	30.Juli2046	320.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	230.331	1.0	10167.0	700.0	18.März2034	200.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	230.362	1.0	11307.0	112.0	27.Sept.2027	238.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	230.388	1.0	11364.0	912.0	11.März2038	419.0
DGFP	VINCI SA MTN RegS	Transport	230.389	1.0	11241.0	548.0	17.Okt.2032	338.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	230.395	1.0	11194.0	889.0	03.Okt.2037	375.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	230.398	1.0	11416.0	343.0	01.Apr.2030	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	230.457	1.0	11125.0	740.0	02.Sept.2035	413.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	230.457	1.0	11482.0	355.0	02.Juni2030	363.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	230.465	1.0	11251.0	302.0	02.Okt.2029	313.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	230.465	1.0	10040.0	237.0	08.Feb.2029	487.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	230.469	1.0	11200.0	537.0	04.Sept.2032	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	230.474	1.0	10053.0	863.0	15.März2039	605.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	230.480	1.0	11457.0	350.0	03.Mai2030	323.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	230.498	1.0	10051.0	319.0	07.Feb.2030	460.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	230.511	1.0	11482.0	264.0	29.Mai2029	350.0
EFGBNK	EFG INTERNATIONAL FINANCE LUXEMBOU RegS	Bankwesen	229.687	1.0	11383.0	435.0	16.Apr.2031	392.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	229.687	1.0	9911.0	342.0	15.Juli2030	619.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	229.691	1.0	11168.0	689.0	07.Okt.2034	370.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	229.693	1.0	11291.0	478.0	09.Sept.2031	175.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	229.740	1.0	11438.0	362.0	27.Mai2030	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	229.742	1.0	10050.0	67.0	19.März2027	530.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	229.752	1.0	10035.0	242.0	04.Apr.2029	675.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	229.762	1.0	11272.0	490.0	16.Jan.2037	400.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	229.762	1.0	11298.0	230.0	08.Dez.2028	288.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	229.763	1.0	10051.0	150.0	01.März2028	455.0
ENELIM	ENEL SPA MTN RegS	Elektroindustrie	229.768	1.0	11441.0	361.0	26.Mai2030	350.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	229.782	1.0	11209.0	393.0	09.Dez.2030	425.0
GPN	GLOBAL PAYMENTS INC	Technologie	229.785	1.0	9149.0	356.0	15.Mai2030	290.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	229.786	1.0	10025.0	103.0	06.Aug.2027	445.0
NORTEG	NORTEGAS ENERGIA GRUPO SA MTN RegS	Erdgas	229.849	1.0	11276.0	561.0	21.Jan.2033	413.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	229.858	1.0	9978.0	230.0	17.Jan.2029	501.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	229.861	1.0	11143.0	533.0	01.Okt.2032	400.0
TXN	TEXAS INSTRUMENTS INC	Technologie	229.901	1.0	10063.0	549.0	14.März2033	490.0
AKERBP	AKER BP ASA MTN RegS	Energie	229.913	1.0	11446.0	520.0	29.Mai2032	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	229.929	1.0	11292.0	769.0	20.Jan.2037	388.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	229.937	1.0	11271.0	214.0	06.Okt.2028	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	229.946	1.0	10023.0	319.0	10.Feb.2030	480.0
DBOERS	DEUTSCHE BOERSE AG MTN RegS	Brokerage/Asset Managers/Exchanges	229.952	1.0	11390.0	426.0	24.März2031	325.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	229.989	1.0	11411.0	802.0	30.Apr.2036	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	230.017	1.0	11428.0	668.0	11.Mai2034	400.0
AVGO	BROADCOM INC	Technologie	230.033	1.0	10107.0	334.0	15.Apr.2030	505.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	230.038	1.0	11199.0	770.0	08.Okt.2035	355.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	230.051	1.0	11264.0	206.0	05.Sept.2028	250.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	230.060	1.0	7643.0	1337.0	15.Dez.2049	405.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	229.259	1.0	12943.0	159.0	07.März2028	350.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	229.260	1.0	9959.0	663.0	30.Jan.2035	525.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	229.268	1.0	11337.0	491.0	26.März2033	389.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	229.274	1.0	11390.0	602.0	06.Mai2033	374.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	229.281	1.0	11171.0	622.0	13.Okt.2033	350.0
AMXLMM	AMERICA MOVIL BV RegS	Kommunikation	229.284	1.0	11201.0	385.0	30.Sept.2030	300.0
EZJLN	EASYJET PLC MTN RegS	Transport	229.311	1.0	11337.0	422.0	20.März2031	375.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	229.329	1.0	11369.0	587.0	21.Apr.2033	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	229.333	1.0	10042.0	154.0	15.März2028	480.0
MPLX	MPLX LP	Energie	229.348	1.0	10003.0	229.0	15.Feb.2029	480.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	229.383	1.0	11187.0	546.0	03.Okt.2032	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	229.386	1.0	11303.0	330.0	12.Jan.2030	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	229.390	1.0	11319.0	795.0	06.März2036	388.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	229.393	1.0	11222.0	423.0	15.Sept.2031	788.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	229.403	1.0	11388.0	257.0	21.Apr.2029	338.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	229.418	1.0	11131.0	823.0	11.Sept.2036	363.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	229.452	1.0	11178.0	463.0	02.Okt.2031	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	229.456	1.0	11402.0	598.0	14.Mai2038	414.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	229.460	1.0	10086.0	286.0	17.Okt.2029	497.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	229.484	1.0	11448.0	176.0	12.Juni2028	325.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	229.508	1.0	10011.0	147.0	13.Feb.2028	469.0
LIN	LINDE PLC RegS	Grundstoffindustrie	229.570	1.0	11335.0	417.0	14.Feb.2031	320.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	229.574	1.0	10002.0	92.0	01.Aug.2027	463.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	229.591	1.0	11359.0	245.0	06.März2029	313.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	229.600	1.0	11426.0	441.0	21.Mai2031	363.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	229.606	1.0	11192.0	460.0	03.Sept.2031	300.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	229.635	1.0	11395.0	345.0	25.Apr.2030	375.0
COKE	COCA-COLA CONSOLIDATED INC	Nicht-zyklische Konsumgüter	229.635	1.0	10152.0	262.0	01.Juni2029	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	229.642	1.0	10054.0	326.0	15.März2030	485.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	229.647	1.0	11332.0	920.0	10.März2038	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	229.653	1.0	11273.0	569.0	21.Jan.2038	400.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	229.663	1.0	11232.0	297.0	05.Sept.2029	263.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	229.664	1.0	11319.0	721.0	05.März2035	422.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	229.670	1.0	11274.0	317.0	27.Nov.2029	300.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	228.840	1.0	8953.0	1133.0	10.Feb.2045	488.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	228.846	1.0	11397.0	359.0	29.Mai2031	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	228.856	1.0	11244.0	644.0	14.Jan.2034	364.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	228.871	1.0	11180.0	467.0	30.Sept.2031	300.0
AAPL	APPLE INC	Technologie	228.893	1.0	7572.0	1306.0	13.Nov.2047	375.0
BASGR	BASF SE RegS	Grundstoffindustrie	228.915	1.0	11437.0	181.0	29.Juni2028	313.0
CMI	CUMMINS INC	Zyklische Konsumgüter	228.924	1.0	10088.0	689.0	09.Mai2035	530.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	228.940	1.0	9142.0	368.0	15.Juni2030	245.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	228.963	1.0	12685.0	280.0	25.Juli2029	313.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	228.969	1.0	10052.0	617.0	15.Apr.2034	540.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	228.972	1.0	11266.0	477.0	31.Dez.2079	420.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	228.974	1.0	11203.0	562.0	10.Dez.2032	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	228.976	1.0	11227.0	902.0	14.Jan.2038	405.0
GOOGL	ALPHABET INC	Technologie	228.984	1.0	11391.0	359.0	11.Mai2030	320.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	228.999	1.0	11282.0	409.0	10.Jan.2031	300.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	229.019	1.0	10141.0	182.0	12.Juni2028	525.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	229.076	1.0	11357.0	349.0	15.Apr.2030	370.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS	Sonstige Finanzwerte	229.088	1.0	11325.0	421.0	25.März2031	395.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	229.089	1.0	11367.0	331.0	22.Feb.2030	363.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	229.093	1.0	11343.0	250.0	26.Feb.2029	270.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	229.104	1.0	11170.0	626.0	28.Sept.2033	275.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	229.114	1.0	10065.0	486.0	15.Apr.2032	510.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	229.121	1.0	10146.0	131.0	15.Dez.2027	585.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	229.199	1.0	10171.0	465.0	24.Mai2032	110.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	229.211	1.0	7045.0	362.0	27.Juni2031	373.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	229.214	1.0	11260.0	413.0	19.Jan.2036	378.0
UNP	UNION PACIFIC CORPORATION	Transport	229.241	1.0	9058.0	501.0	14.Feb.2032	280.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	228.433	1.0	11362.0	594.0	23.Mai2033	413.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	228.467	1.0	11375.0	271.0	21.Mai2029	325.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	228.475	1.0	11149.0	626.0	13.Nov.2033	371.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	228.481	1.0	11180.0	296.0	29.Aug.2029	250.0
INTC	INTEL CORPORATION	Technologie	228.483	1.0	8094.0	1391.0	05.Aug.2062	505.0
HOTGR	HOCHTIEF AG MTN RegS	Industrial Other	228.501	1.0	11320.0	661.0	15.Apr.2034	400.0
IR	INGERSOLL RAND INC	Produktionsmittel	228.516	1.0	10121.0	632.0	15.Juni2034	545.0
XOM	EXXON MOBIL CORP	Energie	228.518	1.0	9425.0	290.0	16.Aug.2029	244.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	228.583	1.0	11250.0	514.0	15.Aug.2056	425.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	228.595	1.0	11192.0	558.0	07.Nov.2032	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	228.609	1.0	10070.0	81.0	08.Mai2027	540.0
ATIM	ASTM SPA MTN RegS	Transport	228.609	1.0	11151.0	495.0	16.Feb.2032	338.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	228.628	1.0	10020.0	160.0	21.März2028	475.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	228.640	1.0	11183.0	1257.0	15.Jan.2046	458.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	228.646	1.0	9052.0	506.0	15.März2032	300.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	228.665	1.0	9969.0	612.0	15.Feb.2034	488.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	228.680	1.0	8984.0	482.0	12.Jan.2037	335.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	228.681	1.0	9964.0	601.0	15.Sept.2054	638.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	228.684	1.0	11236.0	398.0	19.Nov.2030	275.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	228.692	1.0	9977.0	239.0	15.März2029	595.0
SCOR	SCOR SE RegS	Versicherung	228.711	1.0	11388.0	771.0	05.Juni2056	451.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	228.714	1.0	11177.0	351.0	15.Sept.2030	825.0
XPO	XPO INC 144A	Transport	228.717	1.0	10101.0	103.0	01.Juni2028	625.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	228.758	1.0	11390.0	860.0	03.Juni2037	441.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	228.791	1.0	11198.0	299.0	30.Sept.2029	275.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	228.809	1.0	11432.0	84.0	30.Juni2027	350.0
ENBCN	ENBRIDGE INC	Energie	228.833	1.0	10017.0	733.0	27.März2036	545.0
CHF	CHF CASH	Cash und/oder Derivate	228.085	1.0	12359.0	0.0	nan	0.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	227.994	1.0	11283.0	503.0	15.Nov.2033	795.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	228.008	1.0	11306.0	589.0	21.Apr.2033	388.0
LRFP	LEGRAND SA RegS	Produktionsmittel	228.011	1.0	11275.0	735.0	19.März2035	363.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	228.024	1.0	11387.0	189.0	25.Juni2029	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	228.034	1.0	9953.0	1336.0	15.März2056	590.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	228.035	1.0	11362.0	464.0	01.Aug.2032	342.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	228.047	1.0	11091.0	696.0	26.Sept.2034	350.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	228.087	1.0	7495.0	1060.0	30.Sept.2042	561.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	228.115	1.0	9898.0	601.0	15.Jan.2034	500.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Bankwesen	228.128	1.0	9989.0	330.0	13.März2030	470.0
WMB	WILLIAMS COMPANIES INC	Energie	228.129	1.0	8965.0	1131.0	15.Sept.2045	510.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	228.138	1.0	11258.0	288.0	30.Juli2030	300.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	228.144	1.0	9446.0	380.0	15.Nov.2032	400.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	228.169	1.0	11378.0	186.0	07.Juni2028	313.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	228.191	1.0	9930.0	355.0	04.Aug.2031	495.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	228.196	1.0	11136.0	386.0	01.März2031	775.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	228.196	1.0	11352.0	173.0	05.Mai2029	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	228.200	1.0	11351.0	359.0	13.Mai2031	338.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	228.211	1.0	11329.0	515.0	29.Apr.2032	375.0
SBNOR	SPAREBANKEN NORGE MTN RegS	Bankwesen	228.214	1.0	11352.0	447.0	13.Mai2031	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	228.232	1.0	11325.0	263.0	07.Apr.2029	300.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	228.247	1.0	10069.0	304.0	15.Nov.2029	510.0
SPG	SIMON GLOBAL DEVELOPMENT BV RegS	REITS	228.248	1.0	11386.0	451.0	15.Juni2031	365.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	228.258	1.0	9829.0	712.0	15.Feb.2036	550.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	228.295	1.0	11070.0	1038.0	16.Okt.2040	417.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	228.297	1.0	11115.0	620.0	16.Sept.2033	325.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	228.306	1.0	11180.0	477.0	27.Nov.2032	338.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	228.309	1.0	11336.0	673.0	29.Apr.2034	363.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	228.313	1.0	11085.0	612.0	09.Sept.2033	350.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	228.314	1.0	11035.0	743.0	16.Sept.2035	413.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Sonstige Finanzwerte	228.325	1.0	11367.0	439.0	28.Mai2031	388.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	228.327	1.0	11071.0	682.0	16.Sept.2034	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	228.362	1.0	11240.0	493.0	14.Jan.2033	325.0
CSGP	COSTAR GROUP INC 144A	Technologie	228.377	1.0	9001.0	368.0	15.Juli2030	280.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	228.396	1.0	11395.0	602.0	16.Juni2034	384.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	228.404	1.0	11229.0	218.0	17.Okt.2028	232.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	228.405	1.0	11238.0	578.0	22.Jan.2033	350.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	227.567	1.0	11343.0	601.0	10.Juni2033	400.0
TRGP	TARGA RESOURCES CORP	Energie	227.569	1.0	9905.0	230.0	15.Jan.2029	435.0
SUCN	SUNCOR ENERGY INC	Energie	227.569	1.0	7527.0	1268.0	15.Nov.2047	400.0
KBCBB	KBC INSURANCE NV MTN RegS	Versicherung	227.586	1.0	11344.0	813.0	11.Juni2036	425.0
SAPGR	SAP SE RegS	Technologie	227.589	1.0	11344.0	446.0	03.Juni2031	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	227.590	1.0	10095.0	269.0	24.Juni2029	530.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	227.604	1.0	11245.0	420.0	25.Feb.2031	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	227.613	1.0	9968.0	108.0	26.Aug.2027	404.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	227.629	1.0	11359.0	456.0	17.Juni2031	338.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	227.638	1.0	8984.0	495.0	01.März2032	345.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	227.700	1.0	11125.0	553.0	12.Nov.2032	350.0
D	DOMINION ENERGY INC	Elektroindustrie	227.715	1.0	7514.0	1077.0	15.Apr.2041	330.0
COVEAC	COVEA COOPERATIONS SA RegS	Versicherung	227.720	1.0	11347.0	805.0	10.Juni2056	450.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	227.727	1.0	11162.0	638.0	15.Dez.2033	351.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	227.728	1.0	10036.0	26.0	13.Nov.2026	560.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Nicht-zyklische Konsumgüter	227.734	1.0	8106.0	1203.0	01.Aug.2045	402.0
CSX	CSX CORP	Transport	227.737	1.0	9059.0	1058.0	30.Mai2042	475.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	227.747	1.0	11224.0	215.0	07.Okt.2083	288.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Sonstige Finanzwerte	227.760	1.0	11179.0	486.0	22.Jan.2032	400.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	227.765	1.0	11195.0	1096.0	13.März2043	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	227.771	1.0	11272.0	564.0	15.Nov.2034	788.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	227.785	1.0	11359.0	448.0	10.Juni2032	350.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	227.790	1.0	10124.0	335.0	08.Juli2031	588.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	227.791	1.0	9972.0	288.0	10.Sept.2029	465.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	227.797	1.0	9082.0	362.0	15.Mai2030	205.0
MRKGR	MERCK KGAA RegS	Nicht-zyklische Konsumgüter	227.823	1.0	11234.0	401.0	24.Nov.2055	375.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	227.830	1.0	11171.0	451.0	14.Juli2031	299.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	227.843	1.0	11220.0	410.0	15.Jan.2031	316.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	227.859	1.0	11337.0	596.0	24.Mai2033	400.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	227.869	1.0	11166.0	480.0	26.Nov.2031	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	227.870	1.0	10051.0	502.0	01.Okt.2031	88.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	227.901	1.0	11221.0	493.0	19.Feb.2032	400.0
LIFP	KLEPIERRE SA MTN RegS	REITS	227.903	1.0	11066.0	886.0	30.Sept.2037	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	227.928	1.0	11391.0	618.0	03.Juli2033	338.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	227.938	1.0	9954.0	546.0	28.Feb.2033	490.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	227.961	1.0	11271.0	421.0	28.Feb.2031	313.0
SAPGR	SAP SE RegS	Technologie	227.973	1.0	11366.0	275.0	03.Juni2029	300.0
DECFP	JCDECAUX SE RegS	Kommunikation	227.144	1.0	11296.0	168.0	24.Apr.2028	263.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	227.185	1.0	8216.0	1170.0	01.Juni2045	445.0
UBS	UBS GROUP AG RegS	Bankwesen	227.205	1.0	11338.0	277.0	15.Juni2030	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	227.211	1.0	11315.0	532.0	28.Mai2032	357.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	227.238	1.0	11178.0	529.0	21.Juli2033	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	227.242	1.0	11258.0	591.0	04.Apr.2033	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	227.244	1.0	11208.0	777.0	03.März2037	388.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	227.271	1.0	11144.0	827.0	17.Dez.2036	413.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	227.293	1.0	11347.0	452.0	24.Juni2036	409.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	227.310	1.0	11156.0	395.0	06.Nov.2030	275.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	227.317	1.0	9887.0	734.0	29.Jan.2036	490.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	227.324	1.0	11215.0	797.0	01.März2036	375.0
DLNLN	DERWENT LONDON PLC RegS	REITS	227.330	1.0	11206.0	494.0	17.Nov.2031	188.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	227.354	1.0	11102.0	836.0	27.Nov.2036	381.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	227.356	1.0	11223.0	501.0	03.Feb.2032	300.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	227.383	1.0	9935.0	1139.0	18.März2046	560.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	227.389	1.0	11346.0	448.0	16.Juni2031	338.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	227.393	1.0	10681.0	955.0	15.Juli2042	525.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	227.400	1.0	11285.0	440.0	01.Dez.2031	825.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	227.425	1.0	11032.0	828.0	04.Sept.2036	353.0
BBKPIJ	BANK KB BUKOPIN TBK PT RegS	Bankwesen	227.427	1.0	10001.0	125.0	30.Okt.2027	566.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	227.428	1.0	10078.0	1093.0	01.Okt.2066	663.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	227.446	1.0	7403.0	601.0	12.Jan.2034	521.0
GIBACN	CGI INC	Technologie	227.453	1.0	9952.0	326.0	14.März2030	495.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	227.456	1.0	11102.0	554.0	22.Sept.2032	300.0
SUCN	SUNCOR ENERGY INC	Energie	227.461	1.0	10888.0	819.0	15.Mai2038	680.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	227.464	1.0	11272.0	253.0	07.März2029	263.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	227.478	1.0	11236.0	336.0	10.Feb.2030	299.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	227.485	1.0	11115.0	704.0	13.Nov.2034	350.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	227.491	1.0	9004.0	505.0	15.März2032	305.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	227.499	1.0	11250.0	429.0	25.Feb.2031	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	227.515	1.0	11257.0	739.0	21.März2035	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	227.535	1.0	8993.0	369.0	10.Juli2031	220.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	227.549	1.0	11378.0	608.0	15.Juli2033	450.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	227.553	1.0	11209.0	419.0	03.Feb.2032	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	226.725	1.0	11187.0	563.0	31.Dez.2079	395.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	226.730	1.0	10018.0	559.0	30.Mai2033	555.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	226.733	1.0	11251.0	938.0	28.Apr.2038	388.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	226.742	1.0	9843.0	1311.0	15.Aug.2055	590.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	226.743	1.0	11277.0	811.0	21.Mai2036	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	226.750	1.0	8999.0	1097.0	28.Feb.2039	175.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	226.755	1.0	11129.0	571.0	14.Dez.2032	325.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	226.785	1.0	11042.0	824.0	12.Nov.2036	400.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	226.788	1.0	11253.0	162.0	29.März2028	275.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	226.817	1.0	11189.0	659.0	11.Feb.2034	330.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	226.821	1.0	11307.0	738.0	10.Juni2036	387.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	226.836	1.0	9988.0	123.0	22.Okt.2027	445.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	226.855	1.0	9887.0	432.0	13.Aug.2031	485.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	226.881	1.0	9997.0	299.0	01.Nov.2029	465.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	226.891	1.0	11307.0	685.0	04.Juni2034	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	226.892	1.0	11253.0	416.0	21.Apr.2036	375.0
NXPI	NXP BV	Technologie	226.904	1.0	9919.0	196.0	19.Aug.2028	430.0
CAT	CATERPILLAR INC	Produktionsmittel	226.911	1.0	6902.0	1425.0	09.Apr.2050	325.0
ENBCN	ENBRIDGE INC	Energie	226.921	1.0	9949.0	410.0	27.März2031	485.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	226.931	1.0	11334.0	365.0	25.Juni2030	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	226.933	1.0	10018.0	82.0	14.Mai2027	450.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	226.974	1.0	10012.0	128.0	08.Nov.2027	455.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	226.987	1.0	11291.0	665.0	23.Mai2034	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	226.989	1.0	8863.0	823.0	01.Apr.2038	538.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Nicht-zyklische Konsumgüter	226.993	1.0	11028.0	1261.0	10.Nov.2045	429.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	227.017	1.0	6921.0	1394.0	01.Mai2050	345.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	227.032	1.0	8994.0	427.0	11.März2031	269.0
HEMSOF	HEMSO FASTIGHETS AB RegS	Sonstige Finanzwerte	227.039	1.0	11168.0	554.0	18.Feb.2058	420.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	227.039	1.0	11234.0	669.0	26.März2034	363.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	227.055	1.0	11192.0	416.0	06.Feb.2032	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	227.060	1.0	11418.0	162.0	10.März2028	288.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	227.081	1.0	11316.0	447.0	03.Juni2032	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	226.300	1.0	8201.0	1283.0	15.Dez.2048	445.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	226.320	1.0	9907.0	669.0	01.Apr.2035	563.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	226.348	1.0	9910.0	201.0	01.Sept.2028	425.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	226.356	1.0	10991.0	687.0	12.Sept.2034	350.0
SGELN	SAGE GROUP PLC RegS	Technologie	226.374	1.0	11240.0	436.0	25.Feb.2031	163.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	226.408	1.0	11268.0	601.0	24.Mai2033	375.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	226.409	1.0	9962.0	119.0	15.Okt.2027	435.0
FISV	FISERV FUNDING ULC	Technologie	226.425	1.0	11301.0	186.0	15.Juni2028	288.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Grundstoffindustrie	226.427	1.0	11156.0	1005.0	16.Apr.2044	725.0
D	DOMINION ENERGY INC	Elektroindustrie	226.440	1.0	9996.0	171.0	15.Mai2028	460.0
WMT	WALMART INC	Zyklische Konsumgüter	226.446	1.0	9980.0	342.0	28.Apr.2030	435.0
ES	EVERSOURCE ENERGY	Elektroindustrie	226.452	1.0	8978.0	429.0	15.März2031	255.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	226.456	1.0	7539.0	265.0	30.Juni2029	637.0
KMI	KINDER MORGAN INC	Energie	226.460	1.0	8858.0	1139.0	15.Feb.2046	505.0
CAPFP	CAPGEMINI SE RegS	Technologie	226.470	1.0	11044.0	465.0	25.Sept.2031	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	226.472	1.0	11309.0	537.0	25.Juni2032	370.0
PLD	PROLOGIS LP	REITS	226.485	1.0	9847.0	669.0	31.Jan.2035	500.0
ICADFP	ICADE RegS	REITS	226.486	1.0	11185.0	114.0	13.Sept.2027	150.0
INTNED	ING GROEP NV RegS	Bankwesen	226.490	1.0	11151.0	778.0	10.Feb.2037	375.0
CCL	CARNIVAL CORPORATION LTD 144A	Zyklische Konsumgüter	226.520	1.0	9972.0	248.0	01.Mai2029	513.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	226.527	1.0	10954.0	883.0	28.Juli2037	345.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	226.558	1.0	11202.0	506.0	11.März2032	338.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	226.565	1.0	9910.0	98.0	26.Juli2027	355.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	226.584	1.0	11230.0	593.0	07.Apr.2033	344.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	226.620	1.0	9951.0	114.0	15.Sept.2027	385.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	226.622	1.0	8521.0	1117.0	15.Juni2044	480.0
NNN	NNN REIT INC	REITS	226.626	1.0	6404.0	1419.0	15.Apr.2050	310.0
CAPFP	CAPGEMINI SE RegS	Technologie	226.627	1.0	11264.0	595.0	13.Mai2033	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	226.641	1.0	11193.0	510.0	10.Feb.2032	300.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	226.649	1.0	11264.0	686.0	28.Jan.2035	538.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	226.667	1.0	11299.0	598.0	09.Juni2034	375.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	226.679	1.0	11178.0	498.0	04.Feb.2032	325.0
MTB	M&T BANK CORPORATION	Bankwesen	226.684	1.0	9849.0	531.0	27.Jan.2034	505.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	226.686	1.0	11179.0	656.0	16.Feb.2034	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	226.688	1.0	11279.0	270.0	12.Mai2029	313.0
CBRELP	CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS	Sonstige Finanzwerte	226.694	1.0	11019.0	539.0	22.Sept.2032	350.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	226.695	1.0	10043.0	607.0	15.Dez.2033	500.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	226.698	1.0	11231.0	435.0	28.März2031	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	225.880	1.0	11266.0	366.0	10.Juni2031	320.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Sonstige Finanzwerte	225.888	1.0	11161.0	1165.0	26.Apr.2047	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	225.914	1.0	11176.0	132.0	15.Nov.2027	163.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	225.927	1.0	11265.0	273.0	01.Juni2029	275.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	225.939	1.0	11189.0	430.0	15.März2031	300.0
PKNPW	ORLEN SA MTN RegS	Energie	225.943	1.0	11290.0	540.0	02.Juli2032	363.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	225.959	1.0	11294.0	191.0	03.Juli2028	275.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	225.964	1.0	9831.0	641.0	01.Aug.2034	485.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	225.976	1.0	11262.0	562.0	12.Jan.2033	450.0
SNX	TD SYNNEX CORP	Technologie	225.993	1.0	9972.0	9.0	09.Aug.2026	175.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	225.994	1.0	11003.0	768.0	30.Sept.2035	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	225.999	1.0	11140.0	674.0	12.Mai2034	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	226.003	1.0	11035.0	781.0	30.Okt.2035	338.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	226.021	1.0	11184.0	428.0	15.März2031	325.0
NTT	NTT FINANCE CORP RegS	Kommunikation	226.029	1.0	11293.0	687.0	01.Juli2034	385.0
ARRFP	APRR SA MTN RegS	Transport	226.031	1.0	11144.0	413.0	14.Jan.2031	288.0
SRGIM	SNAM SPA MTN RegS	Erdgas	226.045	1.0	11287.0	371.0	22.Juni2030	313.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	226.064	1.0	11022.0	465.0	23.Sept.2031	313.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	226.067	1.0	6915.0	132.0	25.Nov.2027	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	226.068	1.0	8971.0	1106.0	15.Nov.2043	488.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	226.073	1.0	12801.0	137.0	07.Dez.2027	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	226.073	1.0	11204.0	155.0	08.Feb.2028	213.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	226.075	1.0	11155.0	584.0	03.März2038	375.0
ECL	ECOLAB INC	Grundstoffindustrie	226.082	1.0	9996.0	432.0	15.Juni2031	480.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	226.084	1.0	9902.0	741.0	26.März2036	515.0
BA	BOEING CO	Produktionsmittel	226.087	1.0	11089.0	847.0	15.März2039	688.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	226.103	1.0	9867.0	236.0	29.Jan.2029	413.0
SYENS	SYENSQO NV RegS	Grundstoffindustrie	226.132	1.0	11263.0	444.0	28.Mai2031	338.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	226.146	1.0	11202.0	370.0	04.Juni2031	400.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Nicht-zyklische Konsumgüter	226.149	1.0	11176.0	586.0	05.März2033	338.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	226.150	1.0	11127.0	574.0	17.Feb.2033	409.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	226.156	1.0	11181.0	584.0	18.März2033	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	226.186	1.0	11291.0	824.0	23.Juni2036	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	226.210	1.0	9936.0	410.0	14.Apr.2032	506.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	226.228	1.0	9893.0	709.0	15.Sept.2035	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	226.254	1.0	7398.0	1028.0	01.Aug.2040	330.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	226.256	1.0	7476.0	1538.0	15.Mai2069	445.0
BAERVX	ELM BV RegS	Bankwesen	225.461	1.0	11253.0	370.0	19.Juni2030	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	225.469	1.0	11266.0	537.0	01.Juli2032	338.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	225.472	1.0	8157.0	1170.0	01.Juni2044	413.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	225.485	1.0	11104.0	925.0	11.Feb.2038	370.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	225.487	1.0	9959.0	754.0	08.Juli2036	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	225.509	1.0	9992.0	429.0	16.Juni2032	505.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	225.532	1.0	8016.0	1279.0	01.Feb.2049	425.0
SYENS	SYENSQO NV RegS	Grundstoffindustrie	225.541	1.0	11226.0	743.0	28.Mai2035	400.0
OMVAV	OMV AG MTN RegS	Energie	225.559	1.0	11044.0	638.0	10.Nov.2033	313.0
PNC	PNC FINANCIAL SERVICES (FXD-FRN)	Bankwesen	225.560	1.0	9971.0	215.0	26.Okt.2029	462.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	225.561	1.0	9748.0	303.0	15.Nov.2029	400.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	225.566	1.0	10024.0	317.0	07.Jan.2030	538.0
T	AT&T INC	Kommunikation	225.585	1.0	11232.0	877.0	01.Juni2037	405.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	225.586	1.0	11111.0	210.0	24.Sept.2028	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	225.597	1.0	11110.0	212.0	21.Sept.2028	188.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	225.604	1.0	9962.0	264.0	18.Mai2029	465.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	225.605	1.0	11215.0	442.0	05.Mai2032	325.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	225.616	1.0	9822.0	395.0	27.Jan.2032	460.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	225.628	1.0	9807.0	395.0	13.Jan.2031	455.0
LRFP	LEGRAND SA RegS	Produktionsmittel	225.637	1.0	11269.0	691.0	26.Juni2034	350.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektroindustrie	225.649	1.0	11215.0	421.0	15.Mai2056	400.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	225.650	1.0	9996.0	704.0	15.Juni2035	510.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	225.654	1.0	9905.0	114.0	15.Sept.2027	395.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	225.662	1.0	11174.0	343.0	03.März2030	275.0
VTR	VENTAS REALTY LP	REITS	225.681	1.0	9889.0	151.0	01.März2028	400.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	225.689	1.0	10002.0	184.0	16.Juni2029	472.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	225.701	1.0	8985.0	401.0	01.Nov.2030	230.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	225.712	1.0	10018.0	470.0	19.Mai2031	88.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektroindustrie	225.726	1.0	11150.0	622.0	05.Sept.2033	350.0
ETN	EATON CORPORATION	Produktionsmittel	225.734	1.0	9902.0	157.0	06.März2028	385.0
VOYA	VOYA FINANCIAL INC	Versicherung	225.751	1.0	9818.0	145.0	23.Jan.2048	470.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	225.776	1.0	11240.0	533.0	28.Apr.2033	190.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	225.793	1.0	11176.0	134.0	27.Nov.2027	163.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	225.797	1.0	9911.0	243.0	01.Apr.2029	463.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	225.802	1.0	8907.0	536.0	15.Juli2032	260.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	225.817	1.0	11196.0	148.0	12.Jan.2028	172.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	225.833	1.0	11159.0	425.0	16.Feb.2031	300.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	225.870	1.0	9876.0	242.0	22.Feb.2029	430.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	225.872	1.0	11262.0	278.0	30.Mai2029	263.0
VRSN	VERISIGN INC	Technologie	225.039	1.0	9985.0	436.0	15.Juli2031	510.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	225.062	1.0	8925.0	994.0	15.Nov.2041	525.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	225.063	1.0	11211.0	686.0	29.Mai2034	338.0
INTC	INTEL CORPORATION	Technologie	225.082	1.0	8872.0	958.0	25.März2040	460.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	225.118	1.0	9891.0	557.0	15.Apr.2033	495.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	225.136	1.0	10895.0	743.0	16.Nov.2035	438.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	225.161	1.0	9955.0	263.0	29.Mai2029	480.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	225.180	1.0	9825.0	683.0	15.Feb.2035	461.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	225.181	1.0	11086.0	315.0	28.Nov.2029	250.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	225.183	1.0	11239.0	608.0	22.Juni2038	413.0
EOMVLX	EUROPEAN OUTLET MALL VENTURE SA RL RegS	REITS	225.188	1.0	11259.0	451.0	15.Juli2031	400.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	225.195	1.0	11229.0	447.0	09.Juni2031	338.0
WPC	WP CAREY INC	REITS	225.212	1.0	10994.0	700.0	19.Nov.2034	370.0
AAPL	APPLE INC	Technologie	225.218	1.0	9947.0	172.0	12.Mai2028	400.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	225.240	1.0	11181.0	668.0	02.Mai2034	385.0
GFCFP	GECINA SA MTN RegS	REITS	225.246	1.0	11227.0	447.0	03.Juni2031	325.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	225.247	1.0	11222.0	359.0	22.Mai2030	275.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	225.254	1.0	11096.0	860.0	16.Feb.2037	375.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	225.264	1.0	9879.0	245.0	13.März2029	415.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	225.286	1.0	11170.0	149.0	17.Jan.2028	175.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	225.291	1.0	11162.0	429.0	11.März2031	275.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	225.348	1.0	9927.0	973.0	15.Nov.2041	600.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	225.368	1.0	9971.0	0.0	02.Juni2029	455.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	225.383	1.0	11110.0	413.0	19.Jan.2031	300.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	225.406	1.0	11219.0	443.0	16.Mai2031	313.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	225.424	1.0	9852.0	539.0	08.Feb.2032	75.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	225.452	1.0	11231.0	677.0	04.Juni2034	388.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	224.619	1.0	9861.0	741.0	15.Apr.2036	530.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	224.634	1.0	11174.0	170.0	06.Apr.2028	200.0
BMO	BANK OF MONTREAL MTN	Bankwesen	224.640	1.0	9935.0	427.0	02.Juni2032	488.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	224.657	1.0	11180.0	757.0	22.Mai2035	363.0
GOOGL	ALPHABET INC	Technologie	224.683	1.0	8909.0	1479.0	15.Mai2065	530.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	224.685	1.0	11221.0	370.0	24.Juni2031	313.0
AFL	WYNNTON FUNDING TRUST 144A	Versicherung	224.687	1.0	9778.0	696.0	15.Aug.2035	525.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	224.690	1.0	11227.0	762.0	01.Juli2035	365.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	224.704	1.0	11012.0	561.0	31.Okt.2032	288.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	224.709	1.0	11109.0	428.0	17.Feb.2031	288.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	224.722	1.0	11235.0	370.0	07.Juli2030	313.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektroindustrie	224.738	1.0	9850.0	411.0	15.März2031	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	224.753	1.0	11204.0	762.0	08.Juni2035	363.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	224.753	1.0	11034.0	817.0	15.Juli2036	375.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	224.754	1.0	9884.0	417.0	30.Apr.2031	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	224.756	1.0	9882.0	53.0	22.Jan.2027	233.0
BKMBOM	BANK MUSCAT SAOG MTN RegS	Bankwesen	224.762	1.0	9859.0	375.0	01.Okt.2030	485.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	224.766	1.0	11234.0	282.0	03.Juli2029	275.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	224.781	1.0	8009.0	1643.0	01.Sept.2112	467.0
KEY	KEYCORP MTN	Bankwesen	224.810	1.0	9914.0	172.0	30.Apr.2028	410.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	224.821	1.0	11161.0	578.0	28.Nov.2033	720.0
BA	BOEING CO	Produktionsmittel	224.852	1.0	8927.0	658.0	01.Mai2034	360.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	224.902	1.0	11164.0	147.0	15.Jan.2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	224.929	1.0	11107.0	736.0	07.März2035	363.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	224.930	1.0	11066.0	404.0	30.Nov.2030	263.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	224.980	1.0	9983.0	440.0	15.Juli2031	475.0
DD	DUPONT DE NEMOURS INC 144A	Grundstoffindustrie	224.991	1.0	9975.0	210.0	15.Nov.2028	472.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	225.017	1.0	11230.0	455.0	19.Juni2031	350.0
VLO	VALERO ENERGY CORPORATION	Energie	225.017	1.0	8972.0	488.0	01.Dez.2031	280.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	225.022	1.0	11156.0	515.0	09.Apr.2032	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	224.204	1.0	11101.0	239.0	15.Jan.2029	200.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	224.205	1.0	11072.0	584.0	27.Feb.2033	338.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	224.208	1.0	11128.0	149.0	14.Jan.2028	150.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	224.234	1.0	9771.0	1273.0	15.Sept.2055	620.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	224.237	1.0	11195.0	514.0	31.Dez.2079	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	224.237	1.0	9966.0	278.0	09.Juli2029	450.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	224.240	1.0	9919.0	762.0	15.Juni2036	515.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	224.267	1.0	11209.0	374.0	03.Juli2031	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	224.297	1.0	11073.0	808.0	25.Feb.2036	338.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	224.303	1.0	9914.0	655.0	01.Dez.2034	532.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	224.323	1.0	8958.0	455.0	15.Juni2031	240.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	224.326	1.0	11141.0	151.0	29.Jan.2028	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	224.331	1.0	10900.0	828.0	26.Sept.2036	355.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	224.372	1.0	11193.0	808.0	18.Juni2036	413.0
TCN	TELUS CORPORATION	Kommunikation	224.380	1.0	7338.0	613.0	15.Feb.2034	510.0
BMO	BANK OF MONTREAL MTN	Bankwesen	224.390	1.0	9920.0	742.0	02.Juni2037	530.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	224.391	1.0	9950.0	273.0	20.Juni2029	450.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	224.396	1.0	11217.0	719.0	06.Jan.2035	400.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	224.400	1.0	9827.0	192.0	15.Aug.2028	369.0
NI	NISOURCE INC	Erdgas	224.404	1.0	9900.0	751.0	18.Mai2036	530.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Nicht-zyklische Konsumgüter	224.425	1.0	11216.0	536.0	03.Juli2032	350.0
LUV	SOUTHWEST AIRLINES CO	Transport	224.427	1.0	9910.0	218.0	15.Nov.2028	438.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	224.442	1.0	9847.0	609.0	05.Dez.2033	438.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	224.452	1.0	9801.0	518.0	26.Aug.2032	475.0
BKTSM	BANKINTER SA RegS	Bankwesen	224.454	1.0	11146.0	94.0	23.Dez.2032	125.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	224.467	1.0	11155.0	351.0	15.Apr.2030	263.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Sonstige Finanzwerte	224.472	1.0	9810.0	145.0	17.Jan.2028	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	224.475	1.0	8942.0	481.0	22.Nov.2032	287.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	224.489	1.0	9846.0	245.0	11.März2029	405.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	224.498	1.0	11125.0	667.0	11.Apr.2034	363.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	224.505	1.0	9872.0	51.0	15.Jan.2027	220.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	224.511	1.0	11169.0	165.0	27.März2028	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	224.526	1.0	11143.0	149.0	25.Jan.2028	163.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	224.598	1.0	9871.0	558.0	30.Apr.2033	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	223.778	1.0	9700.0	726.0	15.Jan.2036	511.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	223.782	1.0	7387.0	330.0	26.Apr.2030	517.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	223.794	1.0	9812.0	734.0	15.Apr.2036	550.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	223.797	1.0	9797.0	267.0	01.März2030	425.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	223.819	1.0	9889.0	503.0	26.Mai2033	499.0
BRO	BROWN & BROWN INC	Versicherung	223.842	1.0	9923.0	1295.0	23.Juni2055	625.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	223.878	1.0	9891.0	221.0	14.Nov.2028	395.0
ATIM	ASTM SPA MTN RegS	Transport	223.889	1.0	11118.0	153.0	08.Feb.2028	163.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	223.910	1.0	9857.0	420.0	23.Apr.2032	454.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	223.921	1.0	11182.0	539.0	23.Juni2032	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	223.922	1.0	9873.0	258.0	27.Apr.2029	413.0
BCECN	BELL CANADA MTN RegS	Kommunikation	223.951	1.0	7348.0	240.0	15.März2029	525.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	223.970	1.0	9906.0	1347.0	15.Juni2056	595.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	223.988	1.0	7320.0	239.0	15.Feb.2034	528.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	223.992	1.0	11068.0	588.0	18.Feb.2033	300.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	224.003	1.0	9796.0	522.0	05.Sept.2032	467.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	224.008	1.0	9843.0	200.0	15.Sept.2028	360.0
WMT	WALMART INC	Zyklische Konsumgüter	224.016	1.0	9855.0	994.0	25.Okt.2040	500.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	224.019	1.0	10934.0	628.0	28.Okt.2033	338.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	224.050	1.0	9890.0	217.0	05.Nov.2028	390.0
MU	MICRON TECHNOLOGY INC	Technologie	224.063	1.0	8900.0	518.0	15.Apr.2032	270.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	224.090	1.0	9843.0	156.0	15.März2028	370.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	224.094	1.0	9861.0	379.0	24.Okt.2030	480.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	224.096	1.0	11155.0	759.0	22.Mai2035	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	224.106	1.0	10854.0	1042.0	30.Sept.2040	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	224.119	1.0	11129.0	527.0	20.Apr.2032	313.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	224.150	1.0	9865.0	563.0	24.Apr.2033	475.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	223.348	1.0	11096.0	258.0	29.März2029	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	223.355	1.0	9834.0	113.0	08.Sept.2027	280.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	223.395	1.0	9791.0	412.0	15.März2031	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	223.488	1.0	11158.0	752.0	25.Juni2035	394.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	223.492	1.0	11132.0	360.0	19.Mai2030	275.0
STT	STATE STREET CORP	Bankwesen	223.498	1.0	9840.0	420.0	23.Apr.2032	456.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	223.502	1.0	9932.0	190.0	07.Juli2028	420.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	223.563	1.0	10607.0	597.0	15.Dez.2033	613.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	223.622	1.0	11130.0	446.0	14.Mai2031	295.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	223.636	1.0	11146.0	178.0	03.Mai2028	175.0
INTNED	ING GROEP NV	Bankwesen	223.643	1.0	9840.0	255.0	09.Apr.2029	405.0
WPC	WP CAREY INC	REITS	223.658	1.0	9755.0	271.0	15.Juli2029	385.0
WELL	WELLTOWER OP LLC	REITS	223.685	1.0	10980.0	935.0	15.März2041	650.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	223.694	1.0	11051.0	662.0	03.März2034	338.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	223.742	1.0	11148.0	835.0	01.Juni2036	335.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	223.750	1.0	9888.0	127.0	15.Nov.2027	385.0
ACHMEA	ACHMEA BV RegS	Versicherung	223.758	1.0	12350.0	627.0	02.Nov.2044	563.0
VPARKI	INFRA PARK SAS RegS	Transport	222.959	1.0	11107.0	172.0	19.Apr.2028	163.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	222.960	1.0	6325.0	1300.0	15.Mai2047	432.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	222.990	1.0	9713.0	546.0	03.Feb.2033	460.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Nicht-zyklische Konsumgüter	223.016	1.0	11131.0	703.0	16.Juni2034	250.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	223.019	1.0	7240.0	1348.0	12.Jan.2054	567.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	223.030	1.0	11114.0	172.0	18.Apr.2028	150.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	223.053	1.0	9213.0	340.0	01.März2030	230.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	223.118	1.0	9780.0	412.0	15.März2031	435.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	223.137	1.0	10967.0	407.0	02.Jan.2031	325.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	223.152	1.0	10948.0	410.0	31.Jan.2031	425.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	223.179	1.0	9860.0	1371.0	01.Juni2056	575.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	223.215	1.0	10986.0	1179.0	22.Feb.2043	411.0
EOANGR	E.ON SE	Elektroindustrie	223.219	1.0	10882.0	908.0	26.Okt.2037	350.0
STT	STATE STREET CORP	Bankwesen	223.252	1.0	9818.0	739.0	24.Apr.2037	509.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	223.270	1.0	11153.0	372.0	25.Juni2030	263.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	223.274	1.0	9917.0	94.0	01.Juli2027	350.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	223.295	1.0	9762.0	407.0	19.Feb.2031	420.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	223.316	1.0	11166.0	98.0	08.Juli2027	80.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	222.518	1.0	9733.0	752.0	15.Mai2036	485.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	222.561	1.0	6224.0	1605.0	09.Feb.2061	325.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	222.589	1.0	8889.0	457.0	15.Juni2031	225.0
AVGO	BROADCOM INC	Technologie	222.622	1.0	9617.0	1324.0	15.Jan.2056	570.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	222.626	1.0	7289.0	239.0	23.Feb.2034	505.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	222.636	1.0	9815.0	256.0	27.Apr.2029	405.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	222.660	1.0	9728.0	552.0	15.März2033	480.0
CPGX	COLUMBIA PIPELINES HOLDING CO LLC 144A	Energie	222.730	1.0	9828.0	532.0	17.Nov.2032	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	222.789	1.0	9751.0	712.0	15.Sept.2035	480.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	222.792	1.0	10930.0	1152.0	31.Jan.2043	425.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	222.794	1.0	8843.0	476.0	19.Okt.2032	312.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	222.803	1.0	8880.0	1338.0	15.Juni2052	500.0
BKTSM	BANKINTER SA RegS	Bankwesen	222.806	1.0	11087.0	122.0	06.Okt.2027	63.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	222.827	1.0	9845.0	261.0	15.Mai2029	400.0
ETN	EATON CORPORATION	Produktionsmittel	222.836	1.0	9761.0	410.0	06.März2031	420.0
BMO	BANK OF MONTREAL	Bankwesen	222.857	1.0	7338.0	124.0	27.Okt.2032	653.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	222.872	1.0	9706.0	398.0	15.Jan.2031	415.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	222.894	1.0	9839.0	386.0	15.Nov.2030	460.0
WLK	WESTLAKE CORP	Grundstoffindustrie	222.908	1.0	9825.0	712.0	15.Nov.2035	555.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	222.089	1.0	11093.0	100.0	13.Juli2027	10.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	222.148	1.0	9208.0	1078.0	05.Dez.2043	530.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	222.150	1.0	10631.0	914.0	15.Sept.2040	655.0
GZMCN	ENERGIR INC RegS	Erdgas	222.183	1.0	7313.0	524.0	27.Sept.2032	467.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	222.191	1.0	7345.0	1297.0	26.Nov.2040	87.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	222.217	1.0	9710.0	1074.0	15.Sept.2043	530.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	222.219	1.0	9803.0	747.0	19.Mai2036	538.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektroindustrie	222.257	1.0	9724.0	1316.0	01.Apr.2054	570.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	222.278	1.0	10846.0	898.0	21.Nov.2037	375.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	222.297	1.0	10924.0	1338.0	11.Feb.2047	415.0
MMM	3M CO	Produktionsmittel	222.329	1.0	6722.0	1383.0	26.Aug.2049	325.0
KMI	KINDER MORGAN INC	Energie	222.331	1.0	8814.0	428.0	15.Feb.2031	200.0
C	CITIGROUP INC	Bankwesen	222.337	1.0	8689.0	1158.0	30.Juli2045	465.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	222.384	1.0	9765.0	378.0	30.Sept.2030	435.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	222.397	1.0	9871.0	444.0	17.Jan.2031	25.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	222.400	1.0	9828.0	261.0	21.Mai2030	430.0
SPG	SIMON PROPERTY GROUP LP	REITS	222.472	1.0	6741.0	1389.0	13.Sept.2049	325.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	222.480	1.0	11063.0	136.0	28.Nov.2027	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	222.494	1.0	11066.0	154.0	07.Feb.2028	125.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	221.667	1.0	10802.0	1332.0	03.Nov.2045	365.0
UBS	UBS GROUP AG 144A	Bankwesen	221.667	1.0	8781.0	420.0	11.Feb.2032	210.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	221.670	1.0	8863.0	420.0	01.Jan.2031	190.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Nicht-zyklische Konsumgüter	221.684	1.0	11055.0	176.0	02.Mai2028	138.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	221.708	1.0	10924.0	867.0	15.Okt.2039	700.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	221.709	1.0	9754.0	251.0	05.Apr.2029	385.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Sonstige Finanzwerte	221.728	1.0	14632.0	818.0	12.Nov.2038	725.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	221.742	1.0	11051.0	161.0	28.Feb.2028	90.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	221.749	1.0	9890.0	226.0	17.Jan.2029	400.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Nicht-zyklische Konsumgüter	221.772	1.0	11072.0	370.0	15.Juni2030	238.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	221.778	1.0	9823.0	797.0	12.Mai2035	163.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	221.779	1.0	10940.0	733.0	17.Feb.2035	338.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	221.797	1.0	11020.0	351.0	30.März2030	225.0
AVGO	BROADCOM INC	Technologie	221.813	1.0	9762.0	381.0	15.Okt.2030	420.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	221.842	1.0	9651.0	697.0	12.Aug.2035	515.0
EXC	PECO ENERGY CO	Elektroindustrie	221.856	1.0	9683.0	1344.0	15.Sept.2055	565.0
EOG	EOG RESOURCES INC	Energie	221.875	1.0	8761.0	1273.0	15.Apr.2050	495.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	221.917	1.0	9955.0	146.0	26.Jan.2028	395.0
HAL	HALLIBURTON COMPANY	Energie	221.946	1.0	8671.0	1074.0	01.Aug.2043	475.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	221.959	1.0	8845.0	404.0	15.Okt.2030	145.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	221.974	1.0	9635.0	1301.0	15.Feb.2055	581.0
UNP	UNION PACIFIC CORPORATION	Transport	221.985	1.0	6246.0	1494.0	10.März2052	295.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	221.991	1.0	7375.0	1345.0	15.Juni2049	380.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	221.996	1.0	9794.0	731.0	15.Nov.2035	492.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	222.008	1.0	8781.0	464.0	12.Aug.2031	245.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	222.026	1.0	11065.0	167.0	26.März2028	113.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Grundstoffindustrie	222.053	1.0	11034.0	610.0	29.Apr.2033	313.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	221.239	1.0	11008.0	149.0	17.Jan.2028	100.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	221.255	1.0	9673.0	554.0	15.März2033	470.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	221.269	1.0	9727.0	809.0	01.Nov.2037	575.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	221.278	1.0	11017.0	118.0	13.Sept.2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	221.323	1.0	7250.0	1031.0	01.März2041	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	221.355	1.0	11054.0	186.0	08.Juni2028	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	221.359	1.0	10933.0	802.0	11.März2036	363.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	221.405	1.0	9944.0	348.0	15.Juni2030	463.0
PLD	PROLOGIS LP	REITS	221.441	1.0	8750.0	501.0	15.Jan.2032	225.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	221.442	1.0	9789.0	1367.0	15.Juni2056	575.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	221.457	1.0	10801.0	544.0	10.Aug.2032	263.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	221.469	1.0	11022.0	827.0	22.Mai2036	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	221.477	1.0	11008.0	256.0	12.März2029	179.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	221.488	1.0	10806.0	1240.0	15.Feb.2054	675.0
COFBBB	COFINIMMO SA RegS	REITS	221.510	1.0	11024.0	151.0	24.Jan.2028	100.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	221.527	1.0	9778.0	564.0	15.Mai2033	463.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	221.537	1.0	9829.0	773.0	15.Juli2036	500.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektroindustrie	221.543	1.0	7924.0	1262.0	15.März2048	420.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	221.607	1.0	10987.0	224.0	03.Nov.2028	121.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Nicht-zyklische Konsumgüter	221.641	1.0	8052.0	1296.0	01.Juli2048	421.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	220.867	1.0	11012.0	171.0	09.Apr.2028	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	220.883	1.0	10870.0	728.0	17.Jan.2035	325.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	220.928	1.0	8821.0	497.0	14.Dez.2031	245.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	220.929	1.0	10828.0	550.0	13.Sept.2034	684.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	220.955	1.0	7216.0	105.0	16.Aug.2032	543.0
FUBON	FUBON LIFE SINGAPORE PTE LTD RegS	Versicherung	220.968	1.0	9778.0	721.0	10.Dez.2035	545.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	221.032	1.0	8810.0	407.0	15.Nov.2030	210.0
AN	AUTONATION INC	Zyklische Konsumgüter	221.110	1.0	8740.0	461.0	01.Aug.2031	240.0
UPS	UNITED PARCEL SERVICE INC	Transport	221.127	1.0	9721.0	246.0	15.März2029	340.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	221.152	1.0	11033.0	890.0	17.Juni2037	379.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	221.183	1.0	9631.0	739.0	01.Mai2036	520.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	221.201	1.0	11060.0	455.0	14.Juli2031	363.0
LRCX	LAM RESEARCH CORPORATION	Technologie	220.441	1.0	6280.0	1474.0	15.Juni2050	288.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	220.450	1.0	10847.0	403.0	14.Nov.2030	238.0
V	VISA INC	Technologie	220.494	1.0	10959.0	1262.0	15.Mai2044	388.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	220.504	1.0	10900.0	363.0	09.Nov.2031	766.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	220.576	1.0	7271.0	169.0	20.Apr.2033	535.0
SCJOHN	SC JOHNSON & SON INC 144A	Nicht-zyklische Konsumgüter	220.651	1.0	8717.0	1195.0	15.Okt.2046	475.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	220.676	1.0	7273.0	1558.0	22.Apr.2061	394.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	220.681	1.0	9725.0	1321.0	16.Mai2054	575.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	220.686	1.0	10929.0	211.0	11.Sept.2028	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	220.738	1.0	11017.0	182.0	19.Mai2028	125.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	220.782	1.0	11013.0	137.0	27.Nov.2027	38.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	219.961	1.0	9602.0	1362.0	15.März2056	555.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	219.994	1.0	10707.0	478.0	27.Juli2032	654.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	220.023	1.0	7137.0	1315.0	15.Jan.2052	410.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	220.080	1.0	9613.0	1084.0	15.März2044	535.0
UNP	UNION PACIFIC CORPORATION	Transport	220.157	1.0	9727.0	1356.0	01.Dez.2054	560.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	220.172	1.0	9755.0	234.0	15.Juni2029	475.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	220.215	1.0	7233.0	247.0	08.März2029	455.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	220.267	1.0	10927.0	218.0	05.Okt.2028	100.0
DIS	WALT DISNEY CO	Kommunikation	220.315	1.0	9604.0	754.0	14.März2036	463.0
WSTP	WESTPAC BANKING CORP	Bankwesen	220.365	1.0	7303.0	1087.0	16.Nov.2040	296.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Nicht-zyklische Konsumgüter	219.557	1.0	7151.0	1372.0	16.Jan.2050	350.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektroindustrie	219.642	1.0	7860.0	1060.0	15.März2042	405.0
COP	CONOCOPHILLIPS CO	Energie	219.653	1.0	7202.0	1393.0	15.März2052	380.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	219.661	1.0	9709.0	1492.0	04.Dez.2065	570.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	219.698	1.0	8710.0	515.0	25.Feb.2032	210.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	219.732	1.0	7213.0	115.0	20.Sept.2027	522.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	219.749	1.0	6137.0	1438.0	15.Jan.2051	295.0
CEG	EXELON GENERATION CO LLC	Elektroindustrie	219.752	1.0	9731.0	1021.0	15.Juni2042	560.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	219.765	1.0	9700.0	537.0	15.Nov.2032	460.0
T	AT&T INC	Kommunikation	219.778	1.0	9683.0	534.0	01.Nov.2032	455.0
INVSA	INVESTOR AB RegS	Industrial Other	219.784	1.0	10965.0	540.0	10.Juni2032	275.0
ROSW	ROCHE KAPITALMARKT AG RegS	Nicht-zyklische Konsumgüter	219.787	1.0	12445.0	777.0	06.Sept.2034	110.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	219.798	1.0	9556.0	1126.0	19.Feb.2046	550.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	219.823	1.0	9649.0	711.0	15.Okt.2035	525.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	219.832	1.0	10907.0	220.0	11.Okt.2028	100.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	219.844	1.0	9721.0	1333.0	01.Juni2056	595.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	219.854	1.0	8270.0	1093.0	15.Juni2042	410.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	219.908	1.0	9696.0	749.0	15.Mai2036	525.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	219.927	1.0	9624.0	717.0	15.Sept.2035	480.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	219.123	1.0	9656.0	532.0	05.Nov.2032	475.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	219.175	1.0	10904.0	361.0	30.Apr.2050	253.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	219.195	1.0	12084.0	291.0	21.Sept.2029	488.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	219.217	1.0	10946.0	185.0	28.Mai2028	113.0
CSX	CSX CORP	Transport	219.250	1.0	8615.0	1091.0	01.März2043	440.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	219.251	1.0	6667.0	1370.0	15.Apr.2050	345.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	219.257	1.0	12403.0	211.0	15.Sept.2028	116.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Nicht-zyklische Konsumgüter	219.324	1.0	9713.0	267.0	01.Juni2029	338.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	219.428	1.0	9725.0	548.0	11.März2032	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	219.488	1.0	10967.0	134.0	16.Nov.2028	10.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektroindustrie	219.489	1.0	10385.0	435.0	01.Juli2038	625.0
IR	INGERSOLL RAND INC	Produktionsmittel	219.496	1.0	9719.0	1336.0	15.Juni2054	570.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	219.505	1.0	10930.0	263.0	03.Apr.2029	150.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	219.535	1.0	10769.0	553.0	19.Sept.2033	688.0
NI	NISOURCE INC	Erdgas	218.756	1.0	8683.0	431.0	15.Feb.2031	170.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	218.766	1.0	10921.0	156.0	06.Feb.2028	38.0
OMVAV	OMV AG MTN RegS	Energie	218.788	1.0	10873.0	533.0	09.Apr.2032	238.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	218.809	1.0	10920.0	179.0	04.Mai2028	100.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	218.856	1.0	10936.0	284.0	26.Juni2029	188.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	218.863	1.0	7276.0	553.0	23.Juni2038	693.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	218.920	1.0	10861.0	249.0	02.Feb.2034	175.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	218.920	1.0	9688.0	123.0	15.Okt.2027	180.0
SPG	SIMON PROPERTY GROUP LP	REITS	218.934	1.0	10646.0	578.0	15.Jan.2034	625.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	218.950	1.0	8571.0	1156.0	01.März2048	530.0
ROP	ROPER TECHNOLOGIES INC	Technologie	218.976	1.0	9619.0	658.0	15.Okt.2034	490.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	218.986	1.0	10190.0	690.0	09.Mai2035	555.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	219.007	1.0	10888.0	353.0	30.März2030	200.0
EDENFP	EDENRED RegS	Technologie	219.031	1.0	10943.0	284.0	18.Juni2029	138.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	219.045	1.0	7939.0	1309.0	15.Dez.2048	415.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	219.078	1.0	10941.0	182.0	13.Mai2028	75.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	218.295	1.0	10833.0	336.0	15.Jan.2030	150.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	218.330	1.0	9520.0	1331.0	11.Sept.2055	565.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	218.350	1.0	9657.0	801.0	29.März2035	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	218.389	1.0	10849.0	213.0	09.Sept.2028	75.0
ABT	ABBOTT LABORATORIES	Nicht-zyklische Konsumgüter	218.394	1.0	9656.0	795.0	30.Nov.2036	475.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	218.399	1.0	10914.0	285.0	26.Juni2029	164.0
CARDFP	CARMILA SA MTN RegS	REITS	218.399	1.0	10870.0	264.0	01.Apr.2029	163.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	218.401	1.0	10886.0	365.0	18.Mai2030	215.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	218.417	1.0	10779.0	879.0	18.Feb.2037	325.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	218.425	1.0	9578.0	240.0	02.Feb.2029	300.0
MPC	MARATHON PETROLEUM CORP	Energie	218.445	1.0	8589.0	1117.0	15.Sept.2044	475.0
SANFP	SANOFI SA RegS	Nicht-zyklische Konsumgüter	218.457	1.0	10887.0	265.0	06.Apr.2029	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	218.517	1.0	10904.0	279.0	23.Mai2029	150.0
OKE	ONEOK INC	Energie	218.521	1.0	9592.0	289.0	01.Sept.2029	340.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	218.548	1.0	8669.0	1076.0	08.Mai2042	438.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	218.551	1.0	10886.0	266.0	10.Apr.2029	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	218.606	1.0	10919.0	285.0	18.Juni2029	188.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	218.620	1.0	7263.0	272.0	12.Juni2034	490.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	218.646	1.0	14330.0	552.0	19.Sept.2033	700.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	218.656	1.0	7192.0	1266.0	15.Okt.2049	420.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	218.672	1.0	5737.0	1620.0	15.Sept.2060	300.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	217.905	1.0	10781.0	789.0	01.Mai2037	615.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	217.921	1.0	10889.0	193.0	09.Juni2029	75.0
BA	BOEING CO	Produktionsmittel	217.971	1.0	7137.0	1259.0	01.März2047	365.0
LUV	SOUTHWEST AIRLINES CO	Transport	218.017	1.0	9612.0	719.0	15.Nov.2035	525.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	218.030	1.0	10894.0	285.0	24.Juni2029	163.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	218.035	1.0	6122.0	1475.0	25.Aug.2051	290.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	218.155	1.0	9671.0	353.0	18.Juni2030	438.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	218.200	1.0	9550.0	558.0	01.März2033	420.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	218.220	1.0	10828.0	187.0	09.Sept.2033	88.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	218.267	1.0	8679.0	437.0	25.Feb.2031	140.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	217.425	1.0	10863.0	170.0	30.März2028	25.0
ETN	EATON CORPORATION	Produktionsmittel	217.496	1.0	9593.0	547.0	02.Nov.2032	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	217.501	1.0	10764.0	335.0	19.Jan.2030	209.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	217.503	1.0	7200.0	577.0	10.Mai2033	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	217.548	1.0	9610.0	168.0	10.Apr.2028	240.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	217.586	1.0	10879.0	196.0	05.Juli2029	80.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	217.651	1.0	8648.0	434.0	15.Feb.2031	145.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	217.730	1.0	10783.0	326.0	28.Nov.2029	150.0
GOOGL	ALPHABET INC	Technologie	217.774	1.0	9647.0	108.0	15.Aug.2027	80.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	217.798	1.0	10667.0	377.0	17.Juli2030	200.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	217.003	1.0	10745.0	335.0	20.Jan.2030	200.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	217.007	1.0	10821.0	263.0	21.März2029	88.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	217.211	1.0	10592.0	1041.0	12.Feb.2045	663.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	217.238	1.0	7828.0	1111.0	01.Nov.2042	385.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	217.287	1.0	7086.0	581.0	22.Juli2033	486.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	217.312	1.0	10866.0	159.0	16.Feb.2028	0.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	217.317	1.0	9626.0	120.0	01.Okt.2027	120.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	217.350	1.0	10844.0	276.0	16.Mai2029	145.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	217.368	1.0	7136.0	288.0	12.Sept.2029	479.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	217.379	1.0	10856.0	418.0	02.Juli2031	763.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	217.398	1.0	7177.0	1101.0	01.Okt.2040	260.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	216.606	1.0	10677.0	734.0	06.Feb.2035	275.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	216.634	1.0	7099.0	693.0	20.Feb.2035	458.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	216.665	1.0	9605.0	516.0	15.Juni2032	390.0
ALACN	ALTAGAS LTD MTN	Energie	216.698	1.0	7223.0	230.0	08.Jan.2029	467.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	216.755	1.0	10800.0	364.0	05.Mai2030	188.0
CCI	CROWN CASTLE INC	Kommunikation	216.769	1.0	7147.0	1100.0	01.Apr.2041	290.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	216.790	1.0	7099.0	1420.0	01.März2052	360.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	216.837	1.0	10795.0	252.0	08.Feb.2029	100.0
RTX	RTX CORP	Produktionsmittel	216.846	1.0	10651.0	596.0	15.März2034	610.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	216.858	1.0	7219.0	277.0	27.Juni2029	444.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	216.870	1.0	10820.0	277.0	22.Mai2029	163.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	216.900	1.0	7131.0	139.0	08.März2028	418.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	216.906	1.0	7183.0	343.0	10.Mai2030	415.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	216.935	1.0	8677.0	426.0	07.Jan.2031	155.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	216.233	1.0	7143.0	502.0	24.Apr.2032	448.0
LAMART	NERVAL SAS RegS	Sonstige Finanzwerte	216.265	1.0	10737.0	524.0	14.Apr.2032	288.0
MS	MORGAN STANLEY MTN	Bankwesen	216.281	1.0	6053.0	1328.0	25.Jan.2052	280.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	216.287	1.0	10769.0	216.0	21.Sept.2028	50.0
ABXCN	ABX FINANCING CO 144A	Grundstoffindustrie	216.309	1.0	10669.0	750.0	15.Okt.2036	635.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	216.341	1.0	7101.0	486.0	07.März2032	464.0
BNP	BNP PARIBAS SA MTN	Bankwesen	216.365	1.0	7102.0	372.0	03.Sept.2035	449.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	216.501	1.0	10530.0	977.0	14.Jan.2042	610.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	216.535	1.0	10825.0	183.0	17.Mai2028	13.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	215.746	1.0	9529.0	161.0	08.März2028	180.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	215.747	1.0	10538.0	305.0	06.März2030	735.0
UMGVYV	GROUPE VYV RegS	Versicherung	215.752	1.0	10785.0	288.0	02.Juli2029	163.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektroindustrie	215.765	1.0	10498.0	810.0	15.Jan.2038	605.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	215.795	1.0	6989.0	266.0	10.Juli2034	597.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	215.823	1.0	8493.0	1125.0	15.März2044	445.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	215.831	1.0	10747.0	211.0	06.Sept.2029	47.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	215.854	1.0	10608.0	1169.0	10.Feb.2043	400.0
EQR	ERP OPERATING LP	REITS	215.903	1.0	8627.0	1153.0	01.Juli2044	450.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	215.923	1.0	7097.0	189.0	21.Aug.2028	380.0
SIGMA	ALFA SAB DE CV RegS	Nicht-zyklische Konsumgüter	215.939	1.0	10600.0	1006.0	25.März2044	688.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	215.959	1.0	12318.0	128.0	18.Okt.2027	25.0
TRGP	TARGA RESOURCES CORP	Energie	215.985	1.0	9416.0	552.0	01.Feb.2033	420.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	215.361	1.0	8533.0	1049.0	01.Nov.2042	435.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	215.404	1.0	7124.0	1424.0	08.Mai2050	338.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	215.410	1.0	7063.0	190.0	17.Juli2029	352.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	215.416	1.0	7692.0	1304.0	01.März2049	400.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	215.420	1.0	9525.0	351.0	13.Mai2030	325.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	215.439	1.0	10600.0	372.0	17.Sept.2050	188.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	215.529	1.0	10569.0	725.0	15.Okt.2034	250.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	215.569	1.0	10063.0	1003.0	01.Dez.2041	565.0
CPT	CAMDEN PROPERTY TRUST	REITS	215.630	1.0	9577.0	278.0	01.Juli2029	315.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	214.933	1.0	7141.0	720.0	12.Juni2035	467.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	214.937	1.0	10733.0	200.0	20.Juli2028	13.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	214.965	1.0	6070.0	1640.0	11.Apr.2057	225.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	215.012	1.0	10679.0	340.0	22.Jan.2030	138.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	215.024	1.0	9432.0	284.0	01.Aug.2029	285.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	215.048	1.0	10422.0	259.0	15.Juli2029	688.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	215.065	1.0	10729.0	211.0	01.Sept.2028	25.0
KLAC	KLA CORP	Technologie	215.105	1.0	9876.0	241.0	15.März2029	410.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	215.155	1.0	7007.0	1737.0	18.Okt.2051	200.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	215.191	1.0	7103.0	500.0	16.Apr.2032	439.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	215.202	1.0	10501.0	768.0	01.Feb.2037	595.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	215.310	1.0	9335.0	962.0	15.Juli2040	488.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	214.474	1.0	10563.0	569.0	03.Okt.2033	609.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	214.478	1.0	12243.0	204.0	24.Juli2028	11.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	214.512	1.0	11771.0	185.0	14.Sept.2028	525.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	214.535	1.0	7060.0	106.0	15.Aug.2028	331.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	214.623	1.0	10725.0	287.0	21.Juni2029	125.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	214.632	1.0	8405.0	1059.0	01.Feb.2042	413.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	214.650	1.0	7050.0	758.0	14.März2036	470.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	214.656	1.0	10623.0	572.0	07.Nov.2033	650.0
VTR	VENTAS REALTY LP	REITS	214.666	1.0	9397.0	322.0	15.Jan.2030	300.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	214.670	1.0	10495.0	510.0	01.März2053	675.0
SWX	SOUTHWEST GAS CORP	Erdgas	214.715	1.0	7765.0	1311.0	01.Juni2049	415.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	214.723	1.0	10717.0	228.0	01.Nov.2028	25.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	214.833	1.0	9537.0	1349.0	01.Juli2054	555.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Grundstoffindustrie	214.841	1.0	9447.0	379.0	01.Okt.2030	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	214.883	1.0	8457.0	1165.0	15.März2045	440.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	214.885	1.0	6514.0	1345.0	01.Apr.2051	363.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	214.067	1.0	7066.0	300.0	02.Okt.2029	373.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	214.090	1.0	9382.0	325.0	25.Jan.2030	295.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	214.103	1.0	10611.0	294.0	19.Juli2029	85.0
HST	HOST HOTELS & RESORTS LP	REITS	214.214	1.0	9411.0	377.0	15.Sept.2030	350.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	214.236	1.0	8542.0	1066.0	15.Dez.2041	425.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	214.278	1.0	10660.0	353.0	15.März2030	150.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	214.283	1.0	13801.0	521.0	26.Nov.2032	590.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	214.314	1.0	7054.0	210.0	25.Okt.2033	645.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	214.354	1.0	10439.0	452.0	25.Jan.2032	615.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	214.355	1.0	10713.0	214.0	06.Sept.2028	5.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	214.362	1.0	6262.0	1459.0	15.Mai2050	290.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	214.453	1.0	10465.0	1002.0	15.Aug.2043	650.0
STE	STERIS IRISH FINCO UNLIMITED CO	Nicht-zyklische Konsumgüter	214.457	1.0	7031.0	1362.0	15.März2051	375.0
ORCL	ORACLE CORPORATION	Technologie	213.657	1.0	6510.0	1290.0	15.Mai2055	438.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	213.662	1.0	10534.0	379.0	08.Okt.2040	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	213.757	1.0	8419.0	1145.0	01.Okt.2039	150.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	213.772	1.0	9459.0	312.0	15.Nov.2029	288.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Energie	213.800	1.0	10354.0	193.0	15.Jan.2032	700.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	213.813	1.0	8329.0	1209.0	15.Jan.2048	465.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	213.865	1.0	10649.0	627.0	15.Dez.2054	695.0
RF	REGIONS FINANCIAL CORP	Bankwesen	213.867	1.0	9432.0	201.0	12.Aug.2028	180.0
EBAY	EBAY INC	Zyklische Konsumgüter	213.889	1.0	10614.0	513.0	22.Nov.2032	630.0
CCL	CARNIVAL PLC	Zyklische Konsumgüter	213.934	1.0	10618.0	320.0	28.Okt.2029	100.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	213.952	1.0	10361.0	241.0	15.Juli2031	700.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	214.023	1.0	9476.0	163.0	15.März2028	115.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	214.025	1.0	10471.0	591.0	20.Feb.2034	600.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	213.210	1.0	8427.0	1025.0	25.März2040	355.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	213.246	1.0	6935.0	1281.0	03.Aug.2050	403.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	213.290	1.0	10623.0	351.0	25.Feb.2030	100.0
INLIFP	IN LI RegS	Sonstige Finanzwerte	213.337	1.0	10665.0	290.0	02.Juli2029	113.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	213.352	1.0	10379.0	449.0	22.Jan.2032	625.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	213.375	1.0	10567.0	425.0	15.Jan.2031	188.0
T	AT&T INC	Kommunikation	213.466	1.0	10371.0	797.0	15.Jan.2038	630.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	213.511	1.0	8427.0	1111.0	01.Apr.2043	420.0
BNP	BNP PARIBAS SA 144A	Bankwesen	213.590	1.0	6993.0	1089.0	26.Jan.2041	282.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	212.873	1.0	10559.0	777.0	15.Nov.2036	575.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	212.969	1.0	8515.0	1107.0	01.Juli2039	196.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	212.970	1.0	10571.0	526.0	25.März2032	238.0
ANTOLN	ANTOFAGASTA PLC RegS	Grundstoffindustrie	212.978	1.0	10534.0	606.0	02.Mai2034	625.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	213.010	1.0	8165.0	1077.0	31.Jan.2043	430.0
UNP	UNION PACIFIC CORPORATION	Transport	213.017	1.0	7703.0	1100.0	20.Mai2041	320.0
APAAU	APA INFRASTRUCTURE LTD FXD-FRN MTN RegS	Erdgas	213.018	1.0	7010.0	553.0	28.Apr.2056	677.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	213.102	1.0	7100.0	704.0	04.Jan.2035	425.0
COVFP	COVIVIO SA RegS	REITS	213.153	1.0	10650.0	379.0	23.Juni2030	163.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	213.175	1.0	10563.0	290.0	09.Okt.2039	113.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	213.188	1.0	6943.0	234.0	09.Feb.2034	574.0
MSFT	MICROSOFT CORPORATION	Technologie	212.368	1.0	8315.0	1233.0	06.Feb.2047	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	212.373	1.0	9317.0	326.0	09.Jan.2030	245.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	212.377	1.0	10615.0	289.0	22.Juni2029	75.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektroindustrie	212.384	1.0	7005.0	385.0	29.Sept.2030	379.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	212.497	1.0	9285.0	1267.0	01.Okt.2054	590.0
KEYCN	KEYERA CORP RegS	Energie	212.500	1.0	7009.0	740.0	15.Okt.2035	457.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	212.578	1.0	10615.0	274.0	26.Apr.2029	63.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	212.582	1.0	10324.0	221.0	15.Jan.2029	635.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	212.585	1.0	10559.0	327.0	26.Nov.2029	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	212.656	1.0	10633.0	229.0	02.Nov.2028	0.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	212.714	1.0	13590.0	623.0	28.Okt.2034	638.0
GOOGL	ALPHABET INC	Technologie	211.931	1.0	7032.0	1504.0	15.Mai2056	500.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	211.940	1.0	9259.0	913.0	01.März2039	455.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	211.989	1.0	9254.0	1310.0	15.März2053	535.0
ENBCN	ENBRIDGE INC RegS	Energie	211.992	1.0	7046.0	376.0	17.Dez.2055	515.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	212.049	1.0	10593.0	263.0	11.März2029	25.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	212.059	1.0	6980.0	402.0	18.Apr.2031	576.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	212.082	1.0	10517.0	584.0	15.Nov.2033	590.0
BMO	BANK OF MONTREAL	Bankwesen	212.101	1.0	7045.0	355.0	03.Juni2031	373.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	212.101	1.0	9319.0	239.0	15.Jan.2029	225.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	212.110	1.0	9310.0	416.0	03.März2031	338.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	212.117	1.0	9344.0	1328.0	15.Nov.2055	570.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	212.199	1.0	9335.0	240.0	15.Jan.2029	200.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	212.224	1.0	7025.0	220.0	24.Nov.2028	581.0
BAC	BANK OF AMERICA CORP	Bankwesen	212.253	1.0	6964.0	1305.0	13.März2052	348.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektroindustrie	212.293	1.0	7060.0	720.0	22.Dez.2055	545.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	212.310	1.0	9390.0	692.0	14.Sept.2033	50.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	212.315	1.0	9365.0	317.0	01.Dez.2029	290.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	212.333	1.0	7058.0	521.0	13.Juni2032	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	212.351	1.0	9431.0	745.0	20.Juni2034	125.0
BNP	BNP PARIBAS SA	Bankwesen	211.527	1.0	6906.0	237.0	15.Feb.2029	529.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	211.537	1.0	6969.0	147.0	17.Jan.2028	250.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	211.555	1.0	7036.0	525.0	17.Juni2032	400.0
SAPGR	SAP SE RegS	Technologie	211.569	1.0	10573.0	281.0	18.Mai2029	38.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	211.597	1.0	6949.0	248.0	03.Apr.2034	575.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	211.645	1.0	6965.0	572.0	21.Okt.2033	612.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	211.646	1.0	9911.0	111.0	15.Sept.2027	380.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektroindustrie	211.648	1.0	10439.0	599.0	17.Apr.2034	638.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	211.652	1.0	10398.0	392.0	26.März2031	650.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	211.659	1.0	10490.0	369.0	16.Nov.2030	645.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	211.671	1.0	10337.0	777.0	01.Feb.2037	565.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	211.693	1.0	10292.0	127.0	24.Feb.2033	788.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	211.716	1.0	10516.0	527.0	26.Jan.2032	138.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	211.722	1.0	9349.0	1274.0	01.Dez.2053	588.0
ENBCN	ENBRIDGE INC MTN	Energie	211.725	1.0	6918.0	1390.0	22.Aug.2054	532.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	211.736	1.0	10547.0	542.0	06.Mai2032	200.0
SRGIM	SNAM SPA MTN RegS	Erdgas	211.740	1.0	10587.0	238.0	07.Dez.2028	0.0
SOUHSG	OPTIVO FINANCE PLC RegS	Sonstige Finanzwerte	211.769	1.0	10492.0	774.0	07.Okt.2035	286.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	211.770	1.0	10549.0	1270.0	04.Juni2044	375.0
ALVGR	ALLIANZ SE 144A	Versicherung	211.802	1.0	10375.0	536.0	06.Sept.2053	635.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	211.826	1.0	10359.0	560.0	15.Aug.2033	585.0
ORCL	ORACLE CORPORATION	Technologie	211.856	1.0	7331.0	1102.0	08.Juli2044	450.0
DUK	DUKE ENERGY CAROLINAS	Elektroindustrie	211.873	1.0	10531.0	795.0	01.Juni2037	610.0
HYUELE	SK HYNIX INC RegS	Technologie	211.097	1.0	10252.0	141.0	17.Jan.2028	638.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	211.118	1.0	6905.0	195.0	17.Aug.2028	490.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	211.140	1.0	10371.0	567.0	14.Sept.2033	588.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	211.302	1.0	10182.0	1567.0	15.Aug.2053	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	211.315	1.0	10508.0	445.0	15.März2031	160.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	211.319	1.0	10259.0	222.0	09.Jan.2030	617.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	211.328	1.0	10497.0	295.0	19.Juli2029	63.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	211.414	1.0	6952.0	1363.0	30.Sept.2049	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	211.463	1.0	11741.0	217.0	13.Nov.2029	463.0
ARCO	ARCOS DORADOS BV RegS	Zyklische Konsumgüter	211.500	1.0	10293.0	450.0	29.Jan.2032	638.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	210.701	0.0	10483.0	330.0	28.Nov.2029	75.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	210.704	0.0	10495.0	696.0	24.Mai2034	288.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	210.738	0.0	10435.0	287.0	15.Nov.2029	695.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	210.750	0.0	9142.0	1045.0	30.Jan.2043	513.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	210.846	0.0	11651.0	523.0	03.Sept.2032	413.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	210.852	0.0	10509.0	456.0	21.Apr.2031	138.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Sonstige Finanzwerte	210.899	0.0	10513.0	366.0	30.Apr.2030	150.0
BAYNGR	BAYER CORPORATION 144A	Nicht-zyklische Konsumgüter	210.920	0.0	10282.0	148.0	15.Feb.2028	665.0
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Brokerage/Asset Managers/Exchanges	210.968	0.0	10451.0	478.0	13.Mai2032	635.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	210.973	0.0	9234.0	1324.0	03.Apr.2054	542.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	210.995	0.0	10496.0	539.0	07.Apr.2032	188.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	210.997	0.0	6956.0	477.0	30.Apr.2032	594.0
LAMON	LA MONDIALE SAM RegS	Versicherung	211.000	0.0	10540.0	466.0	23.Juni2031	213.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	211.035	0.0	7526.0	1255.0	01.Apr.2063	550.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	211.067	0.0	6977.0	347.0	09.Apr.2030	339.0
TCN	TELUS CORPORATION	Kommunikation	210.312	0.0	6926.0	335.0	19.Feb.2030	315.0
AGSBB	AGEAS SA RegS	Versicherung	210.322	0.0	10384.0	457.0	24.Nov.2051	188.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektroindustrie	210.344	0.0	9222.0	493.0	01.März2032	360.0
INTC	INTEL CORPORATION	Technologie	210.371	0.0	9137.0	1279.0	21.Feb.2054	560.0
CABKSM	CAIXABANK SA 144A	Bankwesen	210.371	0.0	10225.0	138.0	18.Jan.2029	621.0
FTSCN	FORTISBC ENERGY INC MTN RegS	Erdgas	210.389	0.0	6959.0	392.0	16.Okt.2030	338.0
PVH	PVH CORP	Zyklische Konsumgüter	210.416	0.0	11564.0	264.0	16.Juli2029	413.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	210.420	0.0	9744.0	848.0	15.Juni2039	675.0
TRGP	TARGA RESOURCES CORP	Energie	210.470	0.0	10010.0	1250.0	01.Juli2052	625.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	210.519	0.0	6834.0	1546.0	12.Jan.2062	375.0
MRK	MSD NETHERLANDS CAPITAL BV	Nicht-zyklische Konsumgüter	210.563	0.0	10483.0	1272.0	30.Mai2044	370.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	210.569	0.0	11736.0	232.0	04.Jan.2029	513.0
V	VISA INC	Technologie	210.602	0.0	10513.0	714.0	15.Juni2034	238.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	210.614	0.0	6910.0	202.0	11.Sept.2028	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	210.624	0.0	9116.0	1078.0	15.Jan.2044	510.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	209.861	0.0	9272.0	1324.0	01.Juni2053	540.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	209.874	0.0	10333.0	316.0	01.Apr.2030	595.0
LIN	LINDE PLC RegS	Grundstoffindustrie	209.951	0.0	10455.0	451.0	31.März2031	138.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	209.975	0.0	10499.0	258.0	16.Feb.2029	0.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	210.004	0.0	10487.0	467.0	13.Juni2031	175.0
BCECN	BELL CANADA INC	Kommunikation	210.053	0.0	6956.0	108.0	16.Aug.2027	165.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	210.061	0.0	10415.0	792.0	15.Mai2037	600.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	210.061	0.0	10391.0	126.0	16.Nov.2028	777.0
BNP	BNP PARIBAS SA	Bankwesen	210.068	0.0	6915.0	283.0	13.Juli2029	254.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	210.102	0.0	9297.0	356.0	15.Mai2030	275.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	210.107	0.0	6946.0	128.0	11.Nov.2027	530.0
BRUPOW	BRUCE POWER LP	Elektroindustrie	210.119	0.0	6990.0	595.0	21.Juni2033	413.0
ENBCN	ENBRIDGE INC	Energie	210.204	0.0	9928.0	94.0	15.Juli2027	370.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	210.207	0.0	10262.0	873.0	01.Feb.2039	570.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	210.231	0.0	6939.0	1148.0	23.Okt.2043	470.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	210.234	0.0	10375.0	204.0	25.Okt.2028	675.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	209.437	0.0	10298.0	606.0	15.März2034	555.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	209.476	0.0	7433.0	233.0	29.Jan.2034	595.0
LRFP	LEGRAND SA RegS	Produktionsmittel	209.499	0.0	10474.0	561.0	06.Juli2032	188.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	209.579	0.0	11621.0	451.0	18.Sept.2031	388.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Sonstige Finanzwerte	209.637	0.0	6936.0	411.0	21.Mai2031	580.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	209.654	0.0	10448.0	349.0	08.Feb.2030	75.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	209.675	0.0	11823.0	251.0	26.März2030	488.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	209.727	0.0	10419.0	323.0	04.Nov.2029	88.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	209.745	0.0	11404.0	336.0	20.März2030	350.0
GS	GOLDMAN SACHS GROUP INC/THE RegS	Bankwesen	209.798	0.0	6888.0	821.0	05.März2037	434.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	209.008	0.0	10413.0	709.0	16.Mai2034	225.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	209.022	0.0	7592.0	934.0	30.Juni2039	554.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	209.098	0.0	9095.0	1138.0	15.Aug.2045	500.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	209.136	0.0	11947.0	280.0	06.Juli2029	575.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Grundstoffindustrie	209.169	0.0	10416.0	318.0	06.Okt.2029	50.0
ARRFP	APRR SA MTN RegS	Transport	209.214	0.0	10371.0	518.0	13.Jan.2032	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	209.238	0.0	10415.0	326.0	12.Nov.2029	63.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	209.278	0.0	10191.0	181.0	21.Juli2028	588.0
EXC	EXELON CORPORATION	Elektroindustrie	209.280	0.0	8263.0	1277.0	15.Apr.2050	470.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	209.330	0.0	11509.0	91.0	11.Juli2027	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	208.595	0.0	11677.0	555.0	06.Jan.2033	425.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	208.603	0.0	6829.0	1367.0	02.Sept.2050	355.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	208.613	0.0	10411.0	370.0	28.Apr.2030	88.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Sonstige Finanzwerte	208.613	0.0	10177.0	562.0	14.Juli2033	525.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektroindustrie	208.632	0.0	11867.0	346.0	01.Juni2030	475.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Sonstige Finanzwerte	208.633	0.0	12768.0	844.0	21.Dez.2037	513.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	208.708	0.0	10263.0	607.0	15.März2034	550.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	208.730	0.0	10168.0	223.0	12.Jan.2029	550.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	208.761	0.0	11713.0	488.0	05.Dez.2031	275.0
RY	ROYAL BANK OF CANADA	Bankwesen	208.769	0.0	6907.0	151.0	28.Jan.2033	167.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	208.793	0.0	10259.0	503.0	13.Sept.2033	567.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	208.800	0.0	10376.0	533.0	28.März2032	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	208.805	0.0	10164.0	612.0	10.Juli2035	559.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	208.810	0.0	6948.0	322.0	20.Dez.2029	353.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	208.818	0.0	10166.0	522.0	11.Jan.2033	559.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	208.154	0.0	10323.0	680.0	15.Mai2035	575.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	208.233	0.0	11762.0	508.0	22.Feb.2032	275.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	208.236	0.0	11832.0	176.0	29.Mai2028	538.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	208.240	0.0	10148.0	227.0	19.Jan.2030	563.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	208.262	0.0	10393.0	369.0	24.Apr.2030	88.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	208.308	0.0	10250.0	738.0	15.März2036	526.0
CSX	CSX CORP	Transport	208.326	0.0	8204.0	1149.0	15.März2044	410.0
KMI	KINDER MORGAN INC	Energie	208.420	0.0	10361.0	683.0	01.Juni2035	585.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	208.441	0.0	8223.0	1336.0	01.Apr.2050	425.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Grundstoffindustrie	208.445	0.0	10274.0	537.0	11.Apr.2033	613.0
BPCEGP	BPCE SA RegS	Bankwesen	208.480	0.0	10390.0	344.0	15.Jan.2030	63.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	208.518	0.0	6872.0	1366.0	17.Okt.2049	350.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	208.528	0.0	10270.0	201.0	06.Okt.2028	613.0
BPLN	BP CAPITAL MARKETS PLC GBP RegS	Energie	207.723	0.0	13543.0	302.0	31.Dez.2079	600.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	207.791	0.0	6908.0	271.0	18.Juni2029	500.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	207.863	0.0	10181.0	503.0	15.Aug.2032	535.0
AES	AES ANDES SA RegS	Elektroindustrie	207.878	0.0	10196.0	237.0	15.März2029	630.0
USB	US BANCORP MTN	Bankwesen	207.897	0.0	10353.0	556.0	12.Juni2034	584.0
DLR	DIGITAL REALTY TRUST LP	REITS	207.913	0.0	10129.0	138.0	15.Jan.2028	555.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	207.936	0.0	6889.0	159.0	25.Feb.2028	165.0
AAL	AMERICAN AIRLINES INC	Transport	207.964	0.0	9363.0	380.0	15.Aug.2033	315.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	208.016	0.0	10155.0	226.0	15.Jan.2029	513.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	208.064	0.0	10130.0	587.0	15.Jan.2034	568.0
COTY	COTY INC 144A	Nicht-zyklische Konsumgüter	208.069	0.0	10085.0	231.0	15.Juli2030	663.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	208.074	0.0	9143.0	504.0	10.März2032	320.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	208.078	0.0	8203.0	1159.0	15.Apr.2048	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	208.088	0.0	10138.0	266.0	10.Juli2030	538.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	208.107	0.0	10139.0	644.0	16.Jan.2036	557.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	207.284	0.0	6824.0	1352.0	15.Apr.2052	525.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	207.287	0.0	10298.0	414.0	28.Mai2031	595.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	207.309	0.0	10300.0	554.0	27.Mai2034	575.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	207.349	0.0	6843.0	292.0	09.Aug.2029	237.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	207.363	0.0	5092.0	1438.0	14.Feb.2050	331.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	207.367	0.0	9985.0	693.0	15.Jan.2036	588.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	207.371	0.0	10191.0	465.0	13.Okt.2046	188.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	207.376	0.0	10236.0	618.0	15.Apr.2034	575.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	207.411	0.0	11549.0	299.0	15.Okt.2029	365.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	207.414	0.0	9868.0	270.0	30.Juni2029	420.0
SUNCBK	SUNCORP METWAY LTD MTN RegS	Bankwesen	207.438	0.0	6893.0	137.0	14.Dez.2027	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	207.441	0.0	6839.0	1339.0	01.Nov.2052	405.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	207.442	0.0	10163.0	668.0	15.Sept.2055	665.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	207.508	0.0	11797.0	738.0	23.Mai2035	425.0
UPS	UNITED PARCEL SERVICE INC	Transport	207.596	0.0	9364.0	988.0	15.Nov.2040	488.0
ALLY	ALLY FINANCIAL INC	Bankwesen	207.615	0.0	10371.0	227.0	03.Jan.2030	685.0
ATIM	ASTM SPA MTN RegS	Transport	207.642	0.0	10215.0	659.0	25.Nov.2033	238.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	207.662	0.0	8115.0	1226.0	15.Juni2047	450.0
KEYCN	KEYERA CORP RegS	Energie	207.692	0.0	6837.0	1418.0	15.Okt.2055	531.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	206.870	0.0	10077.0	591.0	11.Jan.2034	542.0
ENGIFP	ENGIE SA RegS	Erdgas	206.892	0.0	10341.0	427.0	31.Dez.2079	188.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	206.920	0.0	10145.0	924.0	01.März2040	569.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	206.960	0.0	13347.0	296.0	22.Okt.2029	475.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	206.971	0.0	10076.0	649.0	15.Jan.2035	567.0
ASML	ASML HOLDING NV RegS	Technologie	206.978	0.0	10339.0	357.0	25.Feb.2030	25.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	207.036	0.0	10176.0	201.0	14.Sept.2028	555.0
RIBL	RIYAD SUKUK LTD RegS	Bankwesen	207.047	0.0	10052.0	344.0	14.Juli2035	621.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	207.053	0.0	10128.0	496.0	11.Aug.2032	550.0
WHGTRS	WHG TREASURY PLC RegS	Sonstige Finanzwerte	207.058	0.0	10208.0	1165.0	06.Okt.2045	425.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	207.102	0.0	6867.0	1486.0	30.Nov.2054	485.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	207.187	0.0	10261.0	317.0	15.Mai2055	670.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	207.202	0.0	10219.0	209.0	20.Okt.2048	650.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	207.229	0.0	10131.0	388.0	30.Jan.2031	525.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	207.230	0.0	10199.0	486.0	25.Sept.2031	182.0
COP	CONOCOPHILLIPS CO	Energie	207.249	0.0	8227.0	1164.0	15.Nov.2044	430.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	207.269	0.0	10360.0	385.0	20.Juni2030	63.0
KHC	H.J. HEINZ CO RegS	Nicht-zyklische Konsumgüter	207.273	0.0	13276.0	92.0	01.Juli2027	413.0
VARNO	VAR ENERGI ASA 144A	Energie	206.446	0.0	10247.0	339.0	22.Mai2030	588.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	206.473	0.0	10175.0	245.0	01.Apr.2029	550.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	206.485	0.0	10264.0	1283.0	14.Mai2044	350.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	206.488	0.0	10072.0	271.0	15.Aug.2029	635.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	206.530	0.0	10266.0	773.0	01.Dez.2036	588.0
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Zyklische Konsumgüter	206.565	0.0	10052.0	245.0	11.Juli2029	563.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	206.609	0.0	11457.0	106.0	25.Aug.2028	353.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	206.623	0.0	10156.0	868.0	31.Dez.2079	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	206.646	0.0	11475.0	112.0	05.Sept.2027	349.0
HEI	HEICO CORP	Produktionsmittel	206.666	0.0	10104.0	186.0	01.Aug.2028	525.0
HEI	HEICO CORP	Produktionsmittel	206.710	0.0	10102.0	565.0	01.Aug.2033	535.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	206.786	0.0	10165.0	201.0	12.Sept.2028	540.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	206.808	0.0	10079.0	623.0	15.Juli2034	545.0
SANTAN	BANCO SANTANDER SA	Bankwesen	206.857	0.0	10167.0	243.0	14.März2030	554.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	206.029	0.0	6828.0	344.0	28.Mai2031	519.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	206.030	0.0	10613.0	710.0	15.Jan.2036	600.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	206.037	0.0	11560.0	316.0	23.Jan.2030	413.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	206.046	0.0	10117.0	149.0	01.März2028	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	206.055	0.0	10130.0	152.0	15.März2028	550.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	206.056	0.0	10054.0	139.0	13.Jan.2029	513.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	206.098	0.0	10101.0	193.0	10.Aug.2028	495.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	206.101	0.0	10074.0	232.0	25.Jan.2029	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	206.136	0.0	7409.0	1289.0	15.Okt.2047	375.0
AVLN	AVIVA PLC MTN RegS	Versicherung	206.172	0.0	13622.0	799.0	20.Mai2058	688.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	206.173	0.0	10067.0	101.0	31.Juli2027	550.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	206.175	0.0	10114.0	472.0	21.Feb.2032	513.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	206.200	0.0	11426.0	368.0	22.Juli2030	325.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	206.200	0.0	10094.0	234.0	01.März2029	613.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	206.202	0.0	5771.0	1516.0	15.Jan.2051	250.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	206.221	0.0	10212.0	1245.0	15.Mai2055	672.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	206.223	0.0	10083.0	353.0	30.Juli2030	520.0
MTZ	MASTEC INC.	Industrial Other	206.232	0.0	10274.0	263.0	15.Juni2029	590.0
REG	REGENCY CENTERS LP	REITS	206.258	0.0	10061.0	596.0	15.Jan.2034	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	206.259	0.0	10053.0	810.0	01.Feb.2038	595.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	206.292	0.0	11519.0	218.0	12.Nov.2028	363.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	206.308	0.0	10161.0	369.0	03.Okt.2035	583.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	206.348	0.0	10232.0	212.0	15.Nov.2028	580.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	206.358	0.0	11643.0	165.0	27.März2028	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	206.414	0.0	8139.0	1261.0	05.Apr.2049	455.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	206.431	0.0	10181.0	990.0	11.Okt.2041	580.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	206.433	0.0	10115.0	391.0	05.März2031	605.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	205.601	0.0	10072.0	316.0	07.Feb.2030	495.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	205.616	0.0	10231.0	628.0	13.Apr.2033	185.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	205.635	0.0	10055.0	101.0	11.Aug.2032	555.0
ANTOLN	ANTOFAGASTA PLC RegS	Grundstoffindustrie	205.641	0.0	10196.0	484.0	13.Mai2032	563.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	205.659	0.0	10032.0	680.0	01.Aug.2035	575.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	205.678	0.0	10131.0	326.0	15.März2030	489.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	205.703	0.0	10044.0	141.0	09.Jan.2028	485.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	205.707	0.0	10203.0	260.0	14.Mai2029	550.0
FISV	FISERV INC	Technologie	205.733	0.0	10096.0	149.0	02.März2028	545.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	205.753	0.0	10241.0	438.0	19.Jan.2031	88.0
MET	METLIFE INC	Versicherung	205.757	0.0	9070.0	1109.0	13.Nov.2043	488.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	205.779	0.0	10198.0	669.0	15.Mai2035	615.0
BEZLN	BEAZLEY INSURANCE DAC RegS	Versicherung	205.784	0.0	10109.0	285.0	10.Sept.2029	550.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	205.793	0.0	10459.0	818.0	01.Feb.2038	595.0
VLO	VALERO ENERGY CORPORATION	Energie	205.812	0.0	6823.0	1399.0	01.Dez.2051	365.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	205.827	0.0	10051.0	96.0	15.Juli2027	500.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	205.835	0.0	11613.0	498.0	03.März2032	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	205.854	0.0	10086.0	938.0	20.Nov.2037	288.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Grundstoffindustrie	205.863	0.0	10203.0	245.0	15.Mai2029	613.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	205.908	0.0	10045.0	175.0	21.Juli2028	539.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	205.910	0.0	9079.0	431.0	01.Apr.2031	270.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Grundstoffindustrie	205.939	0.0	10049.0	144.0	24.Jan.2028	545.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	205.940	0.0	10134.0	575.0	21.Sept.2033	550.0
AGCO	AGCO CORPORATION	Produktionsmittel	205.993	0.0	10127.0	601.0	21.März2034	580.0
NEXTPR	NEXT PROPERTIES RegS	REITS	206.009	0.0	9995.0	966.0	30.Jan.2044	695.0
PSJHOG	Providence St. Joseph Health	Nicht-zyklische Konsumgüter	206.009	0.0	10155.0	573.0	01.Okt.2033	540.0
LIFP	KLEPIERRE SA MTN RegS	REITS	205.187	0.0	10149.0	495.0	29.Sept.2031	125.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	205.200	0.0	10095.0	604.0	15.März2034	525.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	205.218	0.0	10103.0	115.0	22.Sept.2027	538.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	205.247	0.0	10046.0	192.0	06.Aug.2028	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	205.247	0.0	10038.0	144.0	24.Jan.2029	492.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	205.265	0.0	9046.0	1221.0	15.Nov.2048	525.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	205.268	0.0	10047.0	100.0	27.Juli2027	485.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	205.285	0.0	7392.0	209.0	10.Nov.2028	638.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	205.289	0.0	11517.0	225.0	12.Jan.2029	388.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	205.302	0.0	10015.0	141.0	10.Jan.2028	505.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	205.324	0.0	10034.0	142.0	14.Jan.2028	480.0
T	AT&T INC	Kommunikation	205.347	0.0	6174.0	1395.0	01.Feb.2052	330.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	205.356	0.0	10071.0	191.0	15.Aug.2028	495.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	205.372	0.0	11339.0	446.0	10.Juli2031	350.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	205.388	0.0	10144.0	252.0	12.Apr.2029	525.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	205.390	0.0	10100.0	475.0	12.März2032	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	205.398	0.0	10248.0	465.0	07.Mai2031	113.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	205.407	0.0	10077.0	241.0	08.März2029	580.0
ICLIT	ISRAEL CHEMICALS LTD	Grundstoffindustrie	205.410	0.0	10203.0	818.0	31.Mai2038	638.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	205.422	0.0	10064.0	235.0	01.März2029	588.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	205.438	0.0	10101.0	654.0	19.Sept.2033	188.0
ALMARA	ALMARAI SUKUK LTD RegS	Nicht-zyklische Konsumgüter	205.464	0.0	10036.0	572.0	25.Juli2033	523.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	205.472	0.0	10051.0	569.0	01.Aug.2033	510.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	205.487	0.0	10267.0	375.0	06.Mai2030	40.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	205.512	0.0	10089.0	611.0	06.März2034	550.0
KRA	KRATON CORP RegS	Grundstoffindustrie	205.525	0.0	10036.0	96.0	15.Juli2027	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	205.543	0.0	9928.0	213.0	16.Okt.2028	431.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	205.563	0.0	9502.0	446.0	05.Apr.2036	435.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektroindustrie	205.581	0.0	6821.0	706.0	10.Dez.2035	595.0
AEE	AMEREN ILLINOIS CO	Elektroindustrie	205.583	0.0	7438.0	1311.0	01.Dez.2047	370.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	204.747	0.0	10038.0	318.0	10.Feb.2030	485.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	204.748	0.0	10043.0	397.0	15.Feb.2031	490.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	204.752	0.0	6822.0	1719.0	02.Juli2049	175.0
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	204.767	0.0	10033.0	238.0	15.Feb.2029	518.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	204.773	0.0	9998.0	496.0	15.Juli2032	500.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	204.816	0.0	11409.0	109.0	27.Aug.2027	300.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	204.832	0.0	10109.0	103.0	15.Okt.2027	575.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	204.869	0.0	10110.0	609.0	15.Apr.2034	580.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	204.892	0.0	10079.0	1301.0	01.Apr.2055	614.0
XEL	XCEL ENERGY INC	Elektroindustrie	204.903	0.0	10116.0	668.0	15.Apr.2035	560.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	204.903	0.0	10072.0	664.0	25.März2040	606.0
GFISJ	WINDFALL MINING GROUP INC RegS	Grundstoffindustrie	204.909	0.0	10156.0	481.0	13.Mai2032	585.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	204.924	0.0	11658.0	183.0	01.Juni2028	448.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	204.952	0.0	11708.0	283.0	05.Juli2029	425.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	204.959	0.0	10107.0	113.0	06.Okt.2027	565.0
CNP	CENTERPOINT ENERGY INC	Elektroindustrie	204.961	0.0	10193.0	261.0	01.Juni2029	540.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	204.971	0.0	10142.0	119.0	01.Nov.2027	575.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	204.979	0.0	10011.0	50.0	13.Jan.2027	490.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Sonstige Finanzwerte	205.013	0.0	10050.0	155.0	05.März2028	588.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektroindustrie	205.032	0.0	6799.0	457.0	03.Dez.2031	541.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	205.077	0.0	10182.0	300.0	25.Nov.2029	600.0
ENGIFP	ENGIE SA 144A	Erdgas	205.088	0.0	10126.0	248.0	10.Apr.2029	525.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	205.114	0.0	8046.0	1172.0	30.Nov.2046	439.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	205.144	0.0	10052.0	460.0	15.März2032	655.0
PWR	QUANTA SERVICES INC.	Industrial Other	205.147	0.0	10040.0	634.0	09.Aug.2034	525.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektroindustrie	205.151	0.0	6734.0	440.0	26.Sept.2031	535.0
NWG	NATWEST GROUP PLC	Bankwesen	205.152	0.0	10107.0	116.0	30.Sept.2028	552.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	205.165	0.0	10171.0	259.0	08.Mai2029	525.0
AR	ANTERO RESOURCES CORP 144A	Energie	205.167	0.0	10069.0	178.0	01.März2030	538.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	205.168	0.0	10052.0	700.0	15.Aug.2035	520.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	205.169	0.0	10095.0	402.0	08.März2031	491.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	204.328	0.0	10055.0	725.0	26.März2036	570.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	204.334	0.0	9968.0	1254.0	15.Aug.2054	627.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	204.378	0.0	10070.0	242.0	14.März2029	470.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	204.383	0.0	10061.0	69.0	25.März2027	552.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	204.408	0.0	10013.0	234.0	29.Jan.2029	470.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	204.408	0.0	10914.0	321.0	20.Nov.2029	188.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	204.426	0.0	10160.0	696.0	26.Mai2035	525.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	204.435	0.0	10072.0	327.0	27.März2030	535.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	204.436	0.0	10040.0	237.0	20.Feb.2029	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	204.470	0.0	10105.0	252.0	17.Apr.2030	526.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	204.472	0.0	10026.0	396.0	08.Feb.2031	475.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	204.483	0.0	10010.0	271.0	17.Juli2029	450.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	204.494	0.0	10095.0	554.0	04.Apr.2033	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	204.510	0.0	10241.0	990.0	07.Feb.2042	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	204.517	0.0	10138.0	128.0	10.Nov.2027	545.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	204.520	0.0	10066.0	244.0	08.März2029	479.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	204.523	0.0	10107.0	672.0	24.Apr.2035	579.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Nicht-zyklische Konsumgüter	204.526	0.0	11359.0	365.0	05.Aug.2030	312.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	204.550	0.0	10210.0	353.0	12.Feb.2030	38.0
D	DOMINION ENERGY INC	Elektroindustrie	204.583	0.0	10150.0	524.0	15.Nov.2032	538.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	204.586	0.0	10074.0	606.0	01.Apr.2034	575.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	204.593	0.0	10916.0	275.0	17.Mai2029	150.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	204.627	0.0	10220.0	628.0	01.Juli2034	588.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	204.632	0.0	10083.0	132.0	01.Apr.2028	550.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	204.634	0.0	7331.0	1379.0	19.März2050	363.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	204.653	0.0	10222.0	473.0	05.Juni2031	100.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	204.695	0.0	10095.0	246.0	03.Apr.2029	530.0
MARUB	MARUBENI CORP 144A	Industrial Other	204.704	0.0	10090.0	677.0	01.Apr.2035	538.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	204.705	0.0	10163.0	262.0	21.Mai2034	552.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	203.913	0.0	10157.0	423.0	09.Nov.2030	52.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	203.916	0.0	8939.0	497.0	01.Feb.2032	285.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	203.918	0.0	11450.0	150.0	27.Jan.2028	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	203.932	0.0	9970.0	996.0	15.Feb.2042	570.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	203.972	0.0	10183.0	469.0	18.Mai2031	95.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	204.009	0.0	7947.0	1235.0	10.Jan.2048	432.0
NWE	NORTHWESTERN CORPORATION 144A	Elektroindustrie	204.034	0.0	10051.0	327.0	21.März2030	507.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Grundstoffindustrie	204.044	0.0	10147.0	621.0	04.Juni2034	585.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	204.046	0.0	10082.0	488.0	03.Sept.2031	125.0
AVB	AVALONBAY COMMUNITIES INC	REITS	204.070	0.0	10148.0	630.0	01.Juni2034	535.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	204.090	0.0	6796.0	283.0	22.Juni2029	230.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	204.110	0.0	10056.0	248.0	28.März2029	538.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	204.131	0.0	9993.0	506.0	23.Juli2032	465.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	204.136	0.0	9983.0	353.0	15.Juli2030	465.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	204.165	0.0	11485.0	149.0	24.Jan.2028	353.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	204.168	0.0	10131.0	1345.0	01.Juni2056	605.0
SKFBSS	AB SKF RegS	Produktionsmittel	204.171	0.0	11377.0	197.0	14.Sept.2028	313.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.196	0.0	10027.0	147.0	15.Feb.2028	460.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	204.204	0.0	10109.0	552.0	02.Mai2033	550.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	204.213	0.0	10017.0	146.0	10.Feb.2028	470.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	204.215	0.0	8867.0	664.0	01.Feb.2035	480.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	204.233	0.0	10046.0	324.0	11.März2030	510.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	204.234	0.0	6749.0	384.0	30.Okt.2030	450.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	204.235	0.0	13498.0	635.0	18.Nov.2034	638.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	203.486	0.0	10024.0	327.0	15.März2030	480.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	203.500	0.0	10033.0	160.0	21.März2028	479.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	203.514	0.0	7228.0	1326.0	25.Jan.2050	380.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	203.538	0.0	10009.0	672.0	15.März2035	535.0
FUNOTR	TRUST F/1401 RegS	REITS	203.559	0.0	9873.0	961.0	30.Jan.2044	695.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	203.600	0.0	10030.0	327.0	21.März2030	505.0
CVX	CHEVRON USA INC	Energie	203.619	0.0	10017.0	151.0	26.Feb.2028	447.0
CCI	CROWN CASTLE INC	Kommunikation	203.625	0.0	10012.0	196.0	01.Sept.2028	480.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	203.625	0.0	10038.0	332.0	02.Apr.2030	538.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	203.630	0.0	10017.0	154.0	17.März2028	535.0
KMI	KINDER MORGAN INC	Energie	203.642	0.0	10129.0	347.0	01.Juni2030	515.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	203.651	0.0	10045.0	157.0	28.März2028	495.0
AEE	UNION ELECTRIC CO	Elektroindustrie	203.652	0.0	10042.0	617.0	01.Apr.2034	520.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	203.654	0.0	10124.0	133.0	29.Nov.2027	540.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	203.670	0.0	6724.0	1091.0	13.Nov.2045	613.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Sonstige Finanzwerte	203.684	0.0	10025.0	110.0	15.Sept.2027	508.0
CLARHG	CLARION FUNDING PLC MTN RegS	Sonstige Finanzwerte	203.698	0.0	5736.0	1577.0	07.Sept.2051	188.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	203.699	0.0	9991.0	229.0	15.Feb.2029	487.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	203.704	0.0	9975.0	672.0	07.Feb.2035	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	203.714	0.0	10043.0	556.0	28.März2033	515.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	203.737	0.0	10160.0	454.0	17.März2031	75.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	203.744	0.0	10130.0	427.0	28.Mai2031	516.0
T	AT&T INC MTN	Kommunikation	203.756	0.0	13108.0	288.0	14.Sept.2029	438.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	203.840	0.0	10052.0	163.0	02.Apr.2028	525.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	203.888	0.0	11575.0	433.0	04.Mai2031	375.0
AEP	AEP TEXAS INC	Elektroindustrie	203.098	0.0	9022.0	374.0	01.Juli2030	210.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	203.116	0.0	8081.0	1118.0	08.Dez.2046	529.0
BACR	BARCLAYS PLC	Bankwesen	203.118	0.0	9994.0	283.0	10.Sept.2030	494.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	203.126	0.0	10122.0	462.0	15.Dez.2031	538.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	203.129	0.0	10015.0	155.0	15.März2028	450.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	203.136	0.0	11599.0	855.0	26.Feb.2035	20.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	203.147	0.0	10147.0	560.0	17.Juni2032	163.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	203.159	0.0	6209.0	1482.0	15.Nov.2050	284.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	203.161	0.0	10011.0	613.0	28.März2034	530.0
ENIIM	ENI SPA 144A	Energie	203.174	0.0	10078.0	622.0	15.Mai2034	550.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	203.211	0.0	10096.0	1361.0	28.Mai2055	580.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	203.252	0.0	10109.0	395.0	27.Juli2030	50.0
ELV	ELEVANCE HEALTH INC	Versicherung	203.282	0.0	10131.0	266.0	15.Juni2029	515.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	203.307	0.0	10004.0	1182.0	15.Okt.2064	700.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektroindustrie	203.316	0.0	6719.0	680.0	20.Nov.2055	630.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.317	0.0	9005.0	362.0	04.Mai2030	175.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	203.325	0.0	10030.0	323.0	22.März2030	463.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	203.343	0.0	11500.0	587.0	08.Apr.2033	422.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	203.356	0.0	6137.0	1461.0	12.Aug.2051	295.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	203.367	0.0	11268.0	373.0	19.Aug.2035	350.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	203.369	0.0	7990.0	1309.0	15.März2052	463.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	203.372	0.0	10121.0	404.0	03.Sept.2030	50.0
NTT	NTT FINANCE CORP 144A	Kommunikation	203.388	0.0	9974.0	98.0	27.Juli2027	437.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	203.410	0.0	10064.0	336.0	24.Apr.2031	516.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	203.424	0.0	9940.0	530.0	24.Jan.2034	507.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	203.434	0.0	8917.0	1069.0	01.Okt.2042	463.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	203.466	0.0	11595.0	187.0	13.Juni2028	400.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	203.468	0.0	12815.0	837.0	19.Aug.2039	638.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	202.640	0.0	9938.0	929.0	01.März2040	550.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	202.645	0.0	10001.0	159.0	27.März2029	466.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	202.649	0.0	11379.0	714.0	23.Jan.2035	388.0
SABBAB	SAUDI AWWAL BANK SJSC MTN RegS	Bankwesen	202.654	0.0	9928.0	359.0	04.Sept.2035	595.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	202.658	0.0	9975.0	156.0	03.März2028	455.0
SW	SMURFIT WESTROCK FINANCING DAC	Grundstoffindustrie	202.661	0.0	9806.0	715.0	15.Jan.2036	518.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	202.663	0.0	10090.0	135.0	07.Dez.2027	505.0
COVFP	COVIVIO SA RegS	REITS	202.695	0.0	10031.0	494.0	17.Sept.2031	113.0
RELLN	RELX CAPITAL INC	Technologie	202.717	0.0	9989.0	678.0	27.März2035	525.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	202.719	0.0	9926.0	571.0	11.Aug.2033	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	202.721	0.0	9923.0	139.0	15.Feb.2078	538.0
UPS	UNITED PARCEL SERVICE INC	Transport	202.730	0.0	10029.0	377.0	15.Okt.2030	465.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	202.745	0.0	6631.0	1383.0	15.Aug.2049	320.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	202.754	0.0	9993.0	5.0	28.Juli2026	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.767	0.0	9959.0	282.0	06.Sept.2029	530.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	202.786	0.0	9900.0	353.0	17.Juli2030	503.0
LRCX	LAM RESEARCH CORPORATION	Technologie	202.790	0.0	9001.0	372.0	15.Juni2030	190.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	202.791	0.0	10010.0	163.0	31.März2028	475.0
XYL	XYLEM INC	Produktionsmittel	202.811	0.0	10084.0	568.0	01.Juni2033	520.0
DOX	AMDOCS LTD	Technologie	202.817	0.0	8998.0	368.0	15.Juni2030	254.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	202.882	0.0	9984.0	252.0	17.Sept.2030	520.0
LGENSO	LG ENERGY SOLUTION LTD 144A	Zyklische Konsumgüter	202.914	0.0	10012.0	253.0	02.Apr.2029	500.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	202.931	0.0	10006.0	332.0	27.März2030	500.0
TRGP	TARGA RESOURCES CORP	Energie	202.941	0.0	9993.0	368.0	15.Sept.2030	490.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	202.944	0.0	9899.0	605.0	09.Jan.2034	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	202.953	0.0	10057.0	1450.0	14.Mai2065	605.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	202.983	0.0	6746.0	452.0	01.Juni2031	280.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	203.029	0.0	11286.0	540.0	06.Okt.2032	367.0
SPG	SIMON PROPERTY GROUP LP	REITS	203.034	0.0	9957.0	1286.0	08.März2053	585.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	203.037	0.0	10064.0	1287.0	15.Nov.2052	595.0
SRGIM	SNAM SPA MTN RegS	Erdgas	203.039	0.0	11456.0	153.0	19.Feb.2028	338.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	203.046	0.0	10069.0	332.0	15.Mai2030	563.0
NXPI	NXP BV	Technologie	202.212	0.0	9908.0	698.0	19.Aug.2035	525.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	202.221	0.0	10012.0	169.0	21.Apr.2028	463.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	202.227	0.0	10102.0	95.0	02.Juli2027	559.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.276	0.0	9984.0	114.0	15.Sept.2027	415.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	202.292	0.0	7242.0	1326.0	25.Sept.2050	398.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	202.297	0.0	10079.0	439.0	15.Jan.2031	66.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	202.300	0.0	9979.0	677.0	02.Apr.2035	510.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	202.312	0.0	10039.0	509.0	04.Nov.2031	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	202.314	0.0	9931.0	636.0	06.Sept.2034	545.0
ALLY	ALLY FINANCIAL INC	Bankwesen	202.341	0.0	9874.0	487.0	31.Juli2033	555.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Grundstoffindustrie	202.352	0.0	9976.0	149.0	15.März2028	450.0
AMAT	APPLIED MATERIALS INC	Technologie	202.364	0.0	10088.0	267.0	15.Juni2029	480.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	202.387	0.0	11435.0	242.0	02.März2029	325.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	202.395	0.0	11192.0	602.0	12.Sept.2033	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	202.403	0.0	10051.0	306.0	15.Nov.2029	470.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	202.404	0.0	9950.0	1034.0	25.Sept.2043	595.0
VZ	VERIZON COMMUNICATIONS INC (30NC10	Kommunikation	202.436	0.0	10029.0	714.0	14.Mai2056	620.0
BCECN	BELL CANADA MTN RegS	Kommunikation	202.439	0.0	7230.0	317.0	09.Feb.2030	455.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	202.444	0.0	10090.0	692.0	18.Juni2036	582.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	202.467	0.0	9973.0	203.0	14.Sept.2028	475.0
DVN	DEVON ENERGY CORPORATION	Energie	202.503	0.0	9909.0	229.0	15.Jan.2030	450.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	202.522	0.0	10072.0	666.0	03.Dez.2035	551.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	202.524	0.0	7357.0	1122.0	29.Juni2041	299.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	202.562	0.0	10061.0	173.0	22.Mai2029	525.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	202.590	0.0	9949.0	198.0	09.Sept.2028	545.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	202.596	0.0	9996.0	413.0	30.März2031	490.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	202.602	0.0	9993.0	151.0	27.März2028	488.0
UDR	UDR INC MTN	REITS	202.605	0.0	9932.0	226.0	26.Jan.2029	440.0
BIDU	BAIDU INC	Technologie	202.630	0.0	10058.0	207.0	14.Nov.2028	488.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	201.789	0.0	10024.0	1478.0	28.Mai2065	590.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	201.790	0.0	9952.0	445.0	01.Okt.2031	510.0
LGENSO	LG ENERGY SOLUTION LTD 144A	Zyklische Konsumgüter	201.792	0.0	9950.0	413.0	02.Apr.2031	525.0
KALLPA	KALLPA GENERACION SA RegS	Elektroindustrie	201.794	0.0	9911.0	697.0	11.Sept.2035	550.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	201.801	0.0	9953.0	412.0	27.März2031	489.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	201.805	0.0	9973.0	165.0	06.Apr.2028	460.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	201.807	0.0	9915.0	365.0	16.März2036	565.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	201.807	0.0	9950.0	407.0	27.März2032	500.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	201.808	0.0	8952.0	370.0	01.Juni2030	170.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	201.814	0.0	10043.0	689.0	06.Juni2036	532.0
NWG	NATWEST GROUP PLC	Bankwesen	201.820	0.0	10023.0	173.0	18.Mai2029	489.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	201.842	0.0	9959.0	553.0	01.Apr.2033	495.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	201.854	0.0	9982.0	115.0	01.Okt.2027	413.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektroindustrie	201.855	0.0	9911.0	382.0	15.März2056	580.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	201.867	0.0	11415.0	426.0	24.März2032	363.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektroindustrie	201.875	0.0	9904.0	185.0	01.Aug.2028	435.0
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Bankwesen	201.881	0.0	10046.0	132.0	03.Dez.2028	499.0
TRV	TRAVELERS COMPANIES INC	Versicherung	201.884	0.0	9835.0	1334.0	24.Juli2055	570.0
OMC	OMNICOM GROUP INC	Kommunikation	201.891	0.0	9965.0	326.0	30.März2030	475.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	201.902	0.0	9965.0	250.0	27.März2029	465.0
BRO	BROWN & BROWN INC	Versicherung	201.903	0.0	10053.0	627.0	11.Juni2034	565.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	201.912	0.0	9973.0	164.0	05.Apr.2028	475.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	201.913	0.0	11225.0	203.0	01.Sept.2028	325.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	201.952	0.0	9943.0	369.0	22.Sept.2030	525.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	201.974	0.0	9991.0	167.0	12.Apr.2028	450.0
SGROLN	SEGRO PLC MTN RegS	REITS	201.980	0.0	11228.0	539.0	24.Sept.2032	350.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	201.992	0.0	10059.0	226.0	08.Dez.2028	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	201.994	0.0	11483.0	678.0	21.Mai2034	398.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	202.001	0.0	9967.0	249.0	02.Apr.2049	500.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	202.049	0.0	9968.0	246.0	26.März2029	475.0
WMT	WALMART INC	Zyklische Konsumgüter	202.054	0.0	9972.0	110.0	09.Sept.2027	395.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS	Transport	202.059	0.0	11406.0	788.0	24.März2036	425.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	202.121	0.0	9908.0	358.0	06.Aug.2031	470.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	202.149	0.0	9973.0	552.0	01.Apr.2033	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	202.163	0.0	9944.0	327.0	05.März2030	480.0
MCO	MOODYS CORPORATION	Technologie	202.163	0.0	9923.0	228.0	01.Feb.2029	425.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektroindustrie	202.168	0.0	8888.0	506.0	01.März2032	275.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	202.203	0.0	9993.0	164.0	02.Apr.2028	440.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	202.208	0.0	10045.0	734.0	15.Juni2036	605.0
NVT	NVENT FINANCE SARL	Produktionsmittel	201.372	0.0	8909.0	485.0	15.Nov.2031	275.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	201.379	0.0	9908.0	199.0	25.Aug.2028	435.0
ABNB	AIRBNB INC	Zyklische Konsumgüter	201.379	0.0	9932.0	245.0	16.März2029	440.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	201.384	0.0	9891.0	676.0	01.März2035	505.0
SRGIM	SNAM SPA 144A	Erdgas	201.384	0.0	10014.0	346.0	28.Mai2030	500.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	201.402	0.0	9890.0	100.0	04.Aug.2027	420.0
TRGP	TARGA RESOURCES CORP	Energie	201.423	0.0	10061.0	89.0	01.Juli2027	520.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	201.435	0.0	10065.0	271.0	03.Juli2029	505.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	201.442	0.0	10058.0	723.0	15.Juni2034	200.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	201.465	0.0	10060.0	704.0	29.Juni2035	549.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	201.471	0.0	13235.0	921.0	07.Aug.2042	353.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	201.471	0.0	10043.0	311.0	15.Dez.2029	485.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	201.472	0.0	9924.0	364.0	15.Sept.2030	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	201.498	0.0	9929.0	105.0	12.Aug.2027	360.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	201.512	0.0	10014.0	419.0	27.Mai2032	537.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	201.533	0.0	9882.0	359.0	04.Aug.2030	455.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	201.535	0.0	10001.0	294.0	15.Nov.2029	515.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	201.552	0.0	8324.0	1122.0	03.Dez.2042	405.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	201.572	0.0	9957.0	252.0	06.Apr.2029	475.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Bankwesen	201.572	0.0	10021.0	428.0	27.Mai2031	502.0
RESLIF	RLGH FINANCE BERMUDA LTD RegS	Versicherung	201.583	0.0	9986.0	474.0	31.Dez.2079	688.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	201.600	0.0	9969.0	163.0	10.Apr.2028	455.0
BIDU	BAIDU INC	Technologie	201.603	0.0	9960.0	154.0	29.März2028	438.0
PNBPM	PHILIPPINE NATIONAL BANK MTN RegS	Bankwesen	201.604	0.0	9979.0	299.0	23.Okt.2029	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	201.609	0.0	10079.0	189.0	07.Juli2028	513.0
CCI	CROWN CASTLE INC	Kommunikation	201.630	0.0	8841.0	455.0	15.Juli2031	250.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	201.643	0.0	10057.0	634.0	21.Juni2034	540.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	201.646	0.0	9939.0	155.0	08.März2029	430.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	201.664	0.0	8938.0	451.0	28.Mai2031	225.0
RWE	RWE FINANCE US LLC 144A	Elektroindustrie	201.667	0.0	9941.0	1262.0	16.Apr.2054	625.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	201.672	0.0	9883.0	621.0	29.Jan.2034	455.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	201.683	0.0	5693.0	1444.0	01.Apr.2050	365.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	201.698	0.0	10082.0	96.0	06.Juli2027	539.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	201.722	0.0	9939.0	289.0	10.Sept.2029	450.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	201.726	0.0	10062.0	87.0	21.Juni2027	520.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	201.729	0.0	9957.0	521.0	30.Sept.2032	475.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	201.768	0.0	10038.0	175.0	01.Juni2028	488.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	201.769	0.0	10088.0	233.0	08.Jan.2029	550.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	201.775	0.0	10011.0	560.0	15.Mai2033	525.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	200.949	0.0	9904.0	287.0	11.Sept.2029	442.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.952	0.0	9922.0	742.0	15.Apr.2036	544.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	200.956	0.0	10012.0	638.0	13.Juni2034	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	200.973	0.0	10047.0	144.0	07.Jan.2028	465.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	201.016	0.0	11197.0	549.0	15.Aug.2033	730.0
VSPOPT	VSP OPTICAL GROUP INC 144A	Nicht-zyklische Konsumgüter	201.030	0.0	9964.0	742.0	01.Juni2036	565.0
ALLY	ALLY FINANCIAL INC	Bankwesen	201.035	0.0	10013.0	86.0	09.Juni2027	475.0
MRKGR	EMD FINANCE LLC 144A	Nicht-zyklische Konsumgüter	201.036	0.0	9888.0	196.0	15.Aug.2028	413.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	201.045	0.0	11401.0	261.0	16.Apr.2029	338.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	201.046	0.0	9869.0	547.0	15.Feb.2033	463.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	201.047	0.0	9993.0	521.0	15.Dez.2031	93.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	201.055	0.0	8819.0	500.0	13.Jan.2032	240.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	201.066	0.0	11289.0	318.0	27.Nov.2029	288.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	201.094	0.0	9923.0	410.0	30.März2032	483.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	201.103	0.0	9989.0	172.0	15.Mai2028	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	201.115	0.0	9988.0	342.0	15.Mai2030	463.0
UNP	UNION PACIFIC CORPORATION	Transport	201.119	0.0	9846.0	542.0	20.Jan.2033	450.0
DLR	DIGITAL REALTY TRUST LP	REITS	201.140	0.0	9910.0	104.0	15.Aug.2027	370.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	201.172	0.0	8253.0	1501.0	19.Juni2064	488.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	201.191	0.0	10008.0	112.0	29.Nov.2027	475.0
SCHW	CHARLES SCHWAB CORP (FXD-FRN)	Brokerage/Asset Managers/Exchanges	201.235	0.0	10000.0	263.0	21.Mai2030	474.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	201.252	0.0	9854.0	229.0	13.Jan.2030	430.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	201.288	0.0	9911.0	197.0	25.Aug.2028	415.0
ESENMX	ESENTIA ENERGY DEVELOPMENT SAB DE RegS	Energie	201.295	0.0	9973.0	561.0	30.Juli2033	613.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	201.317	0.0	9934.0	109.0	01.Sept.2027	375.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	201.319	0.0	9876.0	360.0	06.Aug.2030	450.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	201.324	0.0	11488.0	271.0	24.Juni2029	363.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	201.325	0.0	10035.0	311.0	15.Dez.2029	485.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	201.339	0.0	13253.0	441.0	16.Sept.2036	563.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	201.340	0.0	7231.0	296.0	27.Sept.2029	454.0
SUMIAL	TAKEOFF MERGER SUB INC 144A	Finanzunternehmen	201.357	0.0	9941.0	161.0	24.März2028	440.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	200.531	0.0	10013.0	186.0	28.Juni2028	488.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	200.554	0.0	9950.0	457.0	12.Nov.2032	500.0
VRSK	VERISK ANALYTICS INC	Technologie	200.572	0.0	9864.0	674.0	15.März2035	525.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	200.583	0.0	9794.0	1239.0	25.Feb.2055	638.0
WMT	WALMART INC	Zyklische Konsumgüter	200.588	0.0	9939.0	166.0	15.Apr.2028	390.0
AXASA	AXA SA MTN RegS	Versicherung	200.596	0.0	11121.0	769.0	24.Juli2056	413.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	200.603	0.0	12812.0	882.0	12.Dez.2041	738.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	200.613	0.0	11381.0	265.0	16.Apr.2029	319.0
FDXF	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	200.615	0.0	9848.0	244.0	15.März2029	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	200.626	0.0	9933.0	254.0	18.Apr.2030	459.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	200.626	0.0	11105.0	605.0	01.Aug.2033	338.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	200.659	0.0	8895.0	452.0	01.Juni2031	230.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	200.663	0.0	8753.0	1159.0	01.Sept.2045	470.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Bankwesen	200.668	0.0	9859.0	237.0	10.Feb.2030	424.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	200.698	0.0	9975.0	427.0	22.Mai2031	465.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	200.705	0.0	9841.0	231.0	13.Jan.2029	400.0
EQR	ERP OPERATING LP	REITS	200.708	0.0	10004.0	504.0	15.Juni2032	495.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	200.738	0.0	9844.0	611.0	15.Feb.2034	485.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	200.756	0.0	8800.0	1153.0	15.Apr.2047	530.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.759	0.0	9932.0	255.0	15.Apr.2029	460.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	200.792	0.0	9978.0	1333.0	01.Juni2055	595.0
CDW	CDW LLC	Technologie	200.808	0.0	9831.0	629.0	22.Aug.2034	555.0
ACN	ACCENTURE CAPITAL INC	Technologie	200.815	0.0	9939.0	117.0	04.Okt.2027	390.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	200.818	0.0	10001.0	311.0	10.Dez.2029	510.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	200.818	0.0	9910.0	111.0	14.Sept.2027	413.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Sonstige Finanzwerte	200.829	0.0	9932.0	1155.0	24.Okt.2044	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	200.850	0.0	10012.0	469.0	15.Dez.2031	470.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	200.873	0.0	9826.0	503.0	21.Juli2032	470.0
PYPL	PAYPAL HOLDINGS INC	Technologie	200.877	0.0	9971.0	426.0	01.Juni2031	495.0
J	JACOBS SOLUTIONS INC	Industrial Other	200.877	0.0	9879.0	404.0	03.März2031	475.0
WELL	WELLTOWER OP LLC	REITS	200.881	0.0	9946.0	160.0	15.Apr.2028	425.0
FTSCN	FORTIS INC	Elektroindustrie	200.893	0.0	9965.0	24.0	04.Okt.2026	306.0
BRO	BROWN & BROWN INC	Versicherung	200.895	0.0	9903.0	239.0	15.März2029	450.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	200.898	0.0	9968.0	502.0	01.Okt.2031	88.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	200.911	0.0	7926.0	1298.0	01.Okt.2048	409.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	200.913	0.0	10041.0	640.0	05.Juli2034	530.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	200.914	0.0	9852.0	360.0	01.Sept.2030	550.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	200.917	0.0	9919.0	415.0	01.Apr.2031	470.0
TKR	TIMKEN COMPANY	Produktionsmittel	200.930	0.0	11422.0	668.0	23.Mai2034	413.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.117	0.0	9863.0	154.0	23.Feb.2028	380.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	200.121	0.0	11195.0	558.0	27.Nov.2032	345.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	200.121	0.0	8777.0	498.0	15.Jan.2032	244.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	200.129	0.0	6139.0	1507.0	15.Dez.2051	290.0
TXN	TEXAS INSTRUMENTS INC	Technologie	200.131	0.0	9950.0	348.0	23.Mai2030	450.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	200.140	0.0	9847.0	146.0	21.Jan.2028	345.0
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Versicherung	200.143	0.0	9889.0	209.0	06.Okt.2028	463.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	200.152	0.0	6620.0	479.0	15.Sept.2031	235.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	200.153	0.0	9903.0	413.0	21.Apr.2032	487.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	200.155	0.0	9900.0	158.0	01.Apr.2028	400.0
GATX	GATX CORPORATION	Finanzunternehmen	200.166	0.0	9854.0	549.0	15.März2033	490.0
BRO	BROWN & BROWN INC	Versicherung	200.166	0.0	9989.0	182.0	23.Juni2028	470.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	200.172	0.0	9822.0	406.0	01.März2031	440.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	200.179	0.0	9739.0	1056.0	15.Jan.2044	563.0
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Zyklische Konsumgüter	200.194	0.0	9954.0	266.0	15.Juni2029	540.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	200.209	0.0	9994.0	459.0	22.März2031	50.0
WMB	WILLIAMS COMPANIES INC	Energie	200.229	0.0	9823.0	1295.0	15.März2055	600.0
EQH	PINE STREET TRUST III 144A	Versicherung	200.247	0.0	9921.0	1272.0	15.Mai2054	622.0
QCOM	QUALCOMM INCORPORATED	Technologie	200.249	0.0	9952.0	347.0	20.Mai2030	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	200.255	0.0	9975.0	449.0	15.Sept.2031	510.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	200.270	0.0	9871.0	239.0	11.März2029	438.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	200.303	0.0	9958.0	173.0	17.Mai2028	405.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	200.316	0.0	9894.0	160.0	16.März2028	390.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	200.317	0.0	9864.0	551.0	21.März2033	500.0
ESS	ESSEX PORTFOLIO LP	REITS	200.317	0.0	8820.0	511.0	15.März2032	265.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Grundstoffindustrie	200.328	0.0	9865.0	554.0	21.März2033	500.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	200.334	0.0	9947.0	509.0	25.Okt.2031	88.0
ES	EVERSOURCE ENERGY	Elektroindustrie	200.339	0.0	10008.0	92.0	01.Juli2027	460.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Nicht-zyklische Konsumgüter	200.339	0.0	9957.0	518.0	01.Dez.2031	88.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	200.348	0.0	9968.0	348.0	30.Mai2030	465.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	200.392	0.0	8859.0	399.0	14.Okt.2030	203.0
V	VISA INC	Technologie	200.396	0.0	9866.0	239.0	12.Feb.2029	380.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	200.404	0.0	9944.0	259.0	07.Mai2029	449.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	200.412	0.0	9852.0	145.0	17.Jan.2028	354.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	200.417	0.0	9948.0	171.0	06.Mai2028	425.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	200.429	0.0	9801.0	394.0	14.Jan.2031	456.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	200.437	0.0	9869.0	737.0	23.März2036	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	200.438	0.0	10011.0	274.0	29.Juni2029	500.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	200.447	0.0	11409.0	442.0	27.Mai2031	348.0
BMO	BANK OF MONTREAL	Bankwesen	200.458	0.0	7285.0	277.0	03.Juli2034	498.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	200.459	0.0	8725.0	1088.0	15.Aug.2043	465.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	200.483	0.0	9851.0	143.0	15.Jan.2028	360.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	200.483	0.0	9976.0	514.0	01.Nov.2031	63.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	200.495	0.0	9801.0	395.0	23.Jan.2031	488.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING 144A	Versicherung	200.500	0.0	9992.0	432.0	15.Juni2031	513.0
TMUS	T-MOBILE USA INC	Kommunikation	200.502	0.0	9947.0	689.0	15.Mai2035	530.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	200.503	0.0	9841.0	235.0	22.Jan.2029	400.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	200.510	0.0	9979.0	265.0	05.Juni2030	504.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	200.514	0.0	9975.0	348.0	28.Mai2030	460.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	200.518	0.0	11377.0	971.0	11.Mai2039	450.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	200.519	0.0	7123.0	1349.0	21.Jan.2050	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	200.519	0.0	9963.0	172.0	15.Mai2028	430.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	199.683	0.0	9855.0	248.0	12.März2029	400.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	199.691	0.0	9903.0	337.0	01.Mai2030	440.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	199.694	0.0	11349.0	674.0	16.Mai2034	375.0
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Brokerage/Asset Managers/Exchanges	199.702	0.0	9973.0	274.0	29.Juni2029	488.0
NTT	NTT FINANCE CORP 144A	Kommunikation	199.718	0.0	9976.0	304.0	01.Nov.2029	483.0
SOCGEN	SOCIETE GENERALE SA (FXD-FRN) MTN 144A	Bankwesen	199.746	0.0	9986.0	189.0	07.Juli2029	511.0
AON	AON CORP	Versicherung	199.750	0.0	9959.0	219.0	15.Dez.2028	450.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	199.753	0.0	8863.0	497.0	15.Dez.2031	240.0
ENBCN	ENBRIDGE INC	Energie	199.753	0.0	9809.0	404.0	15.Feb.2031	450.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	199.767	0.0	9915.0	344.0	09.Mai2030	445.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	199.772	0.0	9846.0	149.0	15.Feb.2028	360.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Grundstoffindustrie	199.801	0.0	9955.0	39.0	01.Dez.2026	340.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	199.804	0.0	9836.0	370.0	09.Sept.2030	467.0
AAPL	APPLE INC	Technologie	199.805	0.0	9923.0	344.0	10.Mai2030	415.0
WELL	WELLTOWER OP LLC	REITS	199.824	0.0	9862.0	234.0	15.März2029	413.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Sonstige Finanzwerte	199.836	0.0	9912.0	628.0	16.Mai2034	550.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	199.859	0.0	9990.0	275.0	06.Juli2029	513.0
MPLX	MPLX LP	Energie	199.863	0.0	9949.0	128.0	01.Dez.2027	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	199.880	0.0	9945.0	462.0	15.Nov.2031	505.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	199.880	0.0	9901.0	525.0	01.Nov.2032	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	199.884	0.0	9983.0	438.0	14.Juli2031	517.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	199.900	0.0	8840.0	399.0	01.Okt.2030	165.0
O	REALTY INCOME CORPORATION	REITS	199.936	0.0	9805.0	270.0	15.Juli2029	400.0
GOOGL	ALPHABET INC	Technologie	199.943	0.0	11244.0	221.0	06.Nov.2028	238.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	199.953	0.0	9945.0	351.0	28.Mai2030	470.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	199.961	0.0	9941.0	266.0	21.Mai2029	440.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	199.964	0.0	9986.0	271.0	29.Juni2030	500.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	199.967	0.0	9926.0	127.0	03.Nov.2028	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Bankwesen	199.977	0.0	9781.0	396.0	15.Jan.2031	454.0
CVX	CHEVRON USA INC	Energie	199.982	0.0	9900.0	380.0	15.Okt.2030	430.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	199.994	0.0	9824.0	734.0	10.März2036	536.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	200.001	0.0	9873.0	568.0	12.Juli2032	113.0
DGELN	DIAGEO CAPITAL BV RegS	Nicht-zyklische Konsumgüter	200.004	0.0	9983.0	725.0	08.Juni2034	188.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	200.010	0.0	9971.0	174.0	15.Juni2028	460.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	200.010	0.0	9936.0	173.0	15.Mai2028	435.0
NOW	SERVICENOW INC	Technologie	200.015	0.0	9921.0	747.0	15.Mai2036	540.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	200.018	0.0	9783.0	390.0	14.Jan.2032	450.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	200.021	0.0	8659.0	1163.0	15.Juli2046	480.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Nicht-zyklische Konsumgüter	200.024	0.0	9989.0	1286.0	01.Juli2055	638.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	200.028	0.0	9927.0	690.0	15.Mai2035	505.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	200.040	0.0	11169.0	702.0	25.Nov.2034	372.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	200.046	0.0	11407.0	281.0	15.Juni2030	338.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Sonstige Finanzwerte	200.054	0.0	9830.0	143.0	10.Jan.2028	350.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	200.062	0.0	9911.0	162.0	15.Apr.2028	400.0
UBS	UBS GROUP AG RegS	Bankwesen	200.063	0.0	9936.0	511.0	03.Nov.2031	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	200.064	0.0	11225.0	393.0	28.Okt.2030	263.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	200.075	0.0	9882.0	59.0	14.Feb.2027	305.0
CDW	CDW LLC	Technologie	200.085	0.0	9890.0	144.0	01.Apr.2028	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.089	0.0	9892.0	417.0	15.Apr.2031	487.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	199.259	0.0	6605.0	398.0	20.Sept.2030	176.0
V	VISA INC	Technologie	199.269	0.0	9785.0	553.0	12.Feb.2033	440.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	199.280	0.0	12919.0	718.0	11.Jan.2036	563.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	199.283	0.0	9823.0	413.0	12.März2031	438.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	199.287	0.0	9811.0	409.0	10.März2031	468.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	199.288	0.0	11333.0	524.0	17.Mai2032	338.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	199.299	0.0	11052.0	756.0	03.Sept.2035	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	199.306	0.0	9938.0	431.0	18.Juni2031	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	199.341	0.0	9818.0	150.0	15.Feb.2028	375.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	199.346	0.0	9835.0	196.0	01.Sept.2028	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	199.348	0.0	11328.0	518.0	13.Mai2033	363.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	199.349	0.0	9895.0	254.0	07.Mai2029	425.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	199.371	0.0	9910.0	168.0	15.Mai2028	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	199.375	0.0	9896.0	496.0	15.Mai2032	495.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	199.379	0.0	9925.0	216.0	01.Dez.2028	430.0
INTNED	ING BANK NV 144A	Bankwesen	199.381	0.0	9968.0	278.0	07.Juli2029	455.0
VSPOPT	VSP OPTICAL GROUP INC RegS	Nicht-zyklische Konsumgüter	199.390	0.0	9913.0	720.0	01.Dez.2035	545.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	199.392	0.0	9893.0	424.0	07.Mai2031	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	199.410	0.0	9888.0	216.0	27.Okt.2028	420.0
MATSEL	PANASONIC HOLDINGS CORP 144A	Technologie	199.415	0.0	9971.0	763.0	08.Juli2036	536.0
X	UNITED STATES STEEL CORP 144A	Grundstoffindustrie	199.419	0.0	9971.0	757.0	01.Aug.2036	570.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	199.437	0.0	9906.0	429.0	15.Mai2031	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	199.467	0.0	7866.0	1322.0	01.Apr.2050	420.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	199.477	0.0	11372.0	613.0	03.Aug.2034	375.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	199.485	0.0	9873.0	415.0	22.Apr.2032	482.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	199.485	0.0	9766.0	1071.0	22.Feb.2044	550.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektroindustrie	199.487	0.0	9936.0	929.0	15.Juni2040	600.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	199.496	0.0	9871.0	340.0	17.Apr.2030	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	199.498	0.0	9975.0	277.0	09.Juli2029	479.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	199.503	0.0	9720.0	699.0	13.Jan.2037	524.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	199.504	0.0	9923.0	760.0	01.Juni2036	513.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	199.504	0.0	9845.0	374.0	15.Sept.2030	415.0
NWG	NATWEST GROUP PLC	Bankwesen	199.506	0.0	9948.0	430.0	18.Juni2032	498.0
MAA	MID-AMERICA APARTMENTS LP	REITS	199.508	0.0	9938.0	85.0	01.Juni2027	360.0
AR	ANTERO RESOURCES CORP	Energie	199.509	0.0	9735.0	717.0	01.Feb.2036	540.0
X	UNITED STATES STEEL CORP 144A	Grundstoffindustrie	199.514	0.0	9976.0	440.0	01.Aug.2031	520.0
MRK	MERCK & CO INC (FXD)	Nicht-zyklische Konsumgüter	199.517	0.0	9855.0	247.0	15.März2029	385.0
GATX	GATX CORPORATION	Finanzunternehmen	199.517	0.0	9920.0	1299.0	05.Juni2054	605.0
OKE	ONEOK INC	Energie	199.518	0.0	9862.0	524.0	15.Okt.2032	495.0
AERCAP	AERCAP SUKUK LTD 144A	Sonstige Finanzwerte	199.523	0.0	9857.0	290.0	03.Okt.2029	450.0
NHYNO	NORSK HYDRO ASA MTN RegS	Grundstoffindustrie	199.527	0.0	11377.0	607.0	17.Juni2033	375.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Sonstige Finanzwerte	199.530	0.0	9827.0	808.0	26.Jan.2036	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	199.538	0.0	11165.0	481.0	28.Okt.2031	300.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	199.544	0.0	6604.0	163.0	23.März2028	235.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	199.554	0.0	9930.0	423.0	05.Juni2032	522.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	199.566	0.0	9827.0	367.0	08.Sept.2035	455.0
WMB	WILLIAMS COMPANIES INC	Energie	199.572	0.0	9794.0	510.0	15.Aug.2032	465.0
APH	AMPHENOL CORPORATION	Produktionsmittel	199.584	0.0	9923.0	130.0	15.Nov.2027	380.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	199.599	0.0	11343.0	527.0	13.Mai2032	360.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	199.607	0.0	9919.0	427.0	20.Mai2031	460.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	199.608	0.0	11271.0	338.0	08.Feb.2030	288.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	199.610	0.0	9967.0	428.0	29.Juni2032	520.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	199.617	0.0	6078.0	1391.0	24.Apr.2050	313.0
ENBCN	ENBRIDGE INC MTN	Energie	199.617	0.0	6589.0	631.0	21.Sept.2033	310.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	199.631	0.0	9869.0	209.0	30.Sept.2028	413.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	199.647	0.0	9870.0	115.0	20.Sept.2027	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	199.651	0.0	9892.0	258.0	20.Apr.2029	420.0
BAC	BANK OF AMERICA CORP	Bankwesen	199.654	0.0	8772.0	1156.0	21.Apr.2045	475.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	199.665	0.0	9896.0	1355.0	01.Juni2056	585.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	199.669	0.0	6617.0	395.0	01.Okt.2035	206.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	199.675	0.0	9771.0	697.0	11.Aug.2035	520.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	199.675	0.0	9829.0	1284.0	05.Apr.2054	600.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	198.832	0.0	11200.0	569.0	16.Feb.2034	365.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	198.833	0.0	9805.0	529.0	15.Sept.2032	435.0
J	JACOBS SOLUTIONS INC	Industrial Other	198.844	0.0	9756.0	726.0	03.März2036	538.0
PSX	PHILLIPS 66 CO	Energie	198.854	0.0	9787.0	681.0	15.März2035	495.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	198.873	0.0	12913.0	532.0	15.Dez.2032	541.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Bankwesen	198.890	0.0	9711.0	1069.0	10.Feb.2047	567.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	198.903	0.0	11198.0	651.0	10.Feb.2034	362.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	198.905	0.0	11210.0	783.0	25.Feb.2037	376.0
QCOM	QUALCOMM INCORPORATED	Technologie	198.907	0.0	9879.0	699.0	20.Mai2035	500.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	198.910	0.0	9814.0	654.0	03.Okt.2034	500.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektroindustrie	198.921	0.0	6560.0	551.0	01.Sept.2032	286.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	198.933	0.0	9894.0	721.0	05.Juni2037	570.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	198.933	0.0	9875.0	475.0	15.Jan.2032	480.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	198.944	0.0	9893.0	170.0	18.Mai2028	388.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	198.966	0.0	9890.0	752.0	29.Mai2036	535.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	198.971	0.0	9949.0	432.0	09.Juli2032	515.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	198.976	0.0	9949.0	188.0	08.Juli2028	444.0
ENIIM	ENI SPA 144A	Energie	198.980	0.0	9879.0	255.0	09.Mai2029	425.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Sonstige Finanzwerte	198.986	0.0	9769.0	231.0	24.Jan.2029	395.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	198.996	0.0	11154.0	564.0	28.Nov.2032	313.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	199.001	0.0	9881.0	125.0	03.Nov.2028	382.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	199.022	0.0	9839.0	201.0	17.Sept.2028	363.0
NTT	NTT FINANCE CORP 144A	Kommunikation	199.035	0.0	9942.0	463.0	01.Nov.2031	501.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	199.037	0.0	9952.0	435.0	14.Juli2032	529.0
KOREAT	KT CORPORATION 144A	Kommunikation	199.037	0.0	9952.0	322.0	13.Jan.2030	463.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	199.045	0.0	9940.0	762.0	14.Juli2036	554.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	199.051	0.0	9933.0	436.0	23.Juni2031	463.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	199.055	0.0	9877.0	347.0	01.Mai2030	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	199.088	0.0	8028.0	1236.0	15.Apr.2047	425.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	199.091	0.0	9883.0	218.0	06.Nov.2028	417.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	199.097	0.0	9889.0	638.0	20.Mai2034	490.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	199.132	0.0	9923.0	35.0	17.Nov.2026	238.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	199.139	0.0	9901.0	79.0	04.Mai2027	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	199.141	0.0	9846.0	156.0	15.März2028	355.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	199.141	0.0	8815.0	489.0	15.Nov.2031	245.0
AVLN	AVIVA PLC MTN RegS	Versicherung	199.146	0.0	11241.0	132.0	13.Nov.2027	188.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	199.149	0.0	9940.0	433.0	25.Juni2031	495.0
ETN	EATON CORPORATION	Produktionsmittel	199.171	0.0	9861.0	113.0	15.Sept.2027	310.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	199.173	0.0	9938.0	749.0	01.Juli2036	570.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	199.176	0.0	9800.0	735.0	19.März2036	525.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Grundstoffindustrie	199.202	0.0	9801.0	739.0	19.März2036	525.0
TMUS	T-MOBILE USA INC	Kommunikation	199.207	0.0	9847.0	294.0	01.Okt.2029	420.0
JERA	JERA CO INC RegS	Elektroindustrie	199.210	0.0	9801.0	367.0	02.Sept.2030	454.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	199.220	0.0	9951.0	435.0	01.Juli2031	490.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	199.230	0.0	11225.0	922.0	26.Feb.2038	388.0
CITOH	ITOCHU CORPORATION MTN RegS	Industrial Other	199.236	0.0	9873.0	256.0	22.Apr.2029	423.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	199.239	0.0	9879.0	568.0	15.Mai2033	490.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	199.248	0.0	11218.0	583.0	24.Jan.2033	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	198.408	0.0	9796.0	243.0	15.März2029	395.0
ALCTRA	ALECTRA INC (CANADA)	Elektroindustrie	198.446	0.0	6565.0	433.0	11.Feb.2031	175.0
NTT	NTT FINANCE CORP RegS	Kommunikation	198.446	0.0	11332.0	486.0	01.Nov.2031	356.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	198.452	0.0	9779.0	686.0	03.Okt.2036	544.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	198.457	0.0	9837.0	710.0	01.Mai2035	460.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	198.462	0.0	9864.0	500.0	10.Sept.2031	63.0
CMCSA	COMCAST CORPORATION	Kommunikation	198.469	0.0	7058.0	1215.0	15.Aug.2047	400.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	198.482	0.0	9874.0	128.0	15.Nov.2027	340.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	198.493	0.0	9819.0	739.0	23.Apr.2037	509.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	198.506	0.0	11268.0	600.0	28.Apr.2033	338.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	198.507	0.0	9677.0	1313.0	01.März2056	585.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	198.530	0.0	9812.0	722.0	22.Apr.2037	540.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	198.535	0.0	9917.0	576.0	01.Juli2033	520.0
NTT	NTT FINANCE CORP 144A	Kommunikation	198.543	0.0	9917.0	597.0	01.Nov.2033	526.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	198.548	0.0	9927.0	742.0	14.Juli2037	576.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	198.550	0.0	9785.0	520.0	15.Sept.2032	455.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	198.551	0.0	13184.0	351.0	10.Juni2030	515.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	198.661	0.0	12894.0	867.0	23.Jan.2039	575.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	198.668	0.0	9859.0	211.0	01.Nov.2028	400.0
KOREAT	KT CORPORATION RegS	Kommunikation	198.668	0.0	9927.0	234.0	03.Jan.2029	438.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transport	198.676	0.0	9785.0	737.0	26.März2036	525.0
CHPELL	CHPE LLC 144A	Elektroindustrie	198.712	0.0	9892.0	1135.0	29.Juni2046	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	198.722	0.0	9935.0	436.0	07.Juli2032	493.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	198.726	0.0	9861.0	492.0	15.Mai2032	513.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	198.729	0.0	11239.0	341.0	01.März2030	290.0
EOANGR	E.ON SE RegS	Elektroindustrie	198.744	0.0	9890.0	516.0	07.Nov.2031	63.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	198.752	0.0	7170.0	202.0	02.Nov.2028	440.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	198.752	0.0	9851.0	1345.0	01.Juni2056	590.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	198.757	0.0	9807.0	412.0	23.März2031	450.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	198.757	0.0	11349.0	367.0	30.Juni2031	363.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	198.761	0.0	9935.0	436.0	06.Juli2031	525.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	198.780	0.0	9830.0	334.0	01.Mai2030	588.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektroindustrie	198.796	0.0	9906.0	666.0	15.Dez.2034	530.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	198.816	0.0	9873.0	428.0	14.Mai2031	455.0
AMAT	APPLIED MATERIALS INC	Technologie	198.001	0.0	9708.0	399.0	15.Jan.2031	400.0
CIMAU	CIMIC FINANCE LTD 144A	Industrial Other	198.014	0.0	9774.0	720.0	22.Apr.2036	600.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	198.032	0.0	7110.0	1285.0	01.Okt.2046	340.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	198.032	0.0	12865.0	210.0	08.Okt.2028	338.0
MKL	MARKEL GROUP INC	Versicherung	198.071	0.0	9817.0	1294.0	16.Mai2054	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	198.073	0.0	11173.0	421.0	03.Feb.2031	300.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	198.100	0.0	11190.0	119.0	04.Okt.2027	150.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	198.114	0.0	11312.0	610.0	30.Juni2033	375.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	198.119	0.0	9876.0	505.0	15.Juni2032	470.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Sonstige Finanzwerte	198.140	0.0	9768.0	245.0	25.Feb.2029	375.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	198.144	0.0	9823.0	1364.0	15.Mai2056	575.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	198.145	0.0	9720.0	275.0	18.Juli2030	396.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	198.160	0.0	9721.0	1303.0	15.Sept.2055	595.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	198.195	0.0	9905.0	455.0	22.Feb.2031	13.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	198.198	0.0	9695.0	1283.0	26.Feb.2054	587.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	198.198	0.0	9747.0	1284.0	27.März2053	580.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	198.218	0.0	9836.0	159.0	01.Mai2028	400.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	198.230	0.0	9705.0	396.0	13.Jan.2031	425.0
ENBCN	ENBRIDGE INC	Energie	198.262	0.0	9844.0	724.0	20.Nov.2035	520.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	198.265	0.0	9687.0	1292.0	15.Aug.2053	570.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	198.270	0.0	9913.0	439.0	13.Juli2031	488.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Nicht-zyklische Konsumgüter	198.279	0.0	11240.0	515.0	16.Apr.2032	346.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	198.290	0.0	9843.0	125.0	02.Nov.2027	388.0
NTT	NTT FINANCE CORP 144A	Kommunikation	198.292	0.0	9904.0	775.0	01.Nov.2036	548.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	198.297	0.0	9778.0	372.0	09.Sept.2030	413.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	198.307	0.0	9739.0	644.0	01.Sept.2034	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	198.315	0.0	9914.0	573.0	07.Juli2034	514.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	198.325	0.0	9842.0	1389.0	20.Mai2056	560.0
EOANGR	E.ON SE RegS	Elektroindustrie	198.332	0.0	11117.0	1020.0	16.Jan.2040	400.0
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Zyklische Konsumgüter	198.339	0.0	9857.0	423.0	15.Juni2031	580.0
AER	AERCAP FUNDING DAC	Finanzunternehmen	198.347	0.0	9916.0	437.0	07.Juli2031	488.0
INTU	INTUIT INC	Technologie	198.347	0.0	9876.0	751.0	15.Juni2036	550.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	198.357	0.0	9909.0	641.0	02.Juli2034	550.0
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Bankwesen	198.381	0.0	9743.0	703.0	11.Sept.2036	542.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	197.570	0.0	7039.0	381.0	15.Feb.2056	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	197.578	0.0	9666.0	732.0	03.Feb.2036	495.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	197.587	0.0	9773.0	656.0	23.Okt.2034	510.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	197.599	0.0	11107.0	571.0	26.Jan.2033	363.0
SOCGEN	SOCIETE GENERALE SA (FXD-FRN) MTN 144A	Bankwesen	197.599	0.0	9878.0	542.0	08.Aug.2034	568.0
EQR	ERP OPERATING LP	REITS	197.635	0.0	8703.0	469.0	01.Aug.2031	185.0
TSELEC	TRANSELEC SA 144A	Elektroindustrie	197.635	0.0	9692.0	229.0	12.Jan.2029	388.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	197.684	0.0	11173.0	728.0	31.März2035	400.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	197.706	0.0	9665.0	1312.0	15.Aug.2053	555.0
PINGIN	VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Versicherung	197.722	0.0	9839.0	268.0	28.Mai2029	425.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	197.731	0.0	9725.0	714.0	09.Sept.2035	488.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	197.769	0.0	9810.0	386.0	06.Nov.2030	455.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	197.785	0.0	11222.0	163.0	10.März2028	213.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	197.801	0.0	8141.0	1290.0	15.März2049	430.0
CTVA	EIDP INC	Grundstoffindustrie	197.804	0.0	9820.0	568.0	15.Mai2033	480.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	197.814	0.0	9828.0	1292.0	01.Juni2054	605.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	197.853	0.0	9714.0	1302.0	15.Sept.2053	570.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	197.855	0.0	9783.0	745.0	01.Mai2036	525.0
OKE	ONEOK INC	Energie	197.863	0.0	9952.0	92.0	13.Juli2027	400.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	197.880	0.0	9764.0	652.0	07.Okt.2034	513.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	197.886	0.0	11261.0	50.0	08.Jan.2027	83.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Nicht-zyklische Konsumgüter	197.899	0.0	9721.0	274.0	26.Juli2029	388.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	197.970	0.0	9745.0	1292.0	04.Apr.2054	589.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	197.203	0.0	9781.0	382.0	04.Nov.2031	442.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	197.226	0.0	9568.0	1410.0	15.Jan.2066	588.0
NWENET	ENW FINANCE PLC RegS	Elektroindustrie	197.227	0.0	13068.0	534.0	24.Nov.2032	489.0
FUNOTR	FIBRA UNO RegS	REITS	197.233	0.0	9628.0	310.0	15.Jan.2030	487.0
DHLGR	DEUTSCHE POST AG RegS	Transport	197.238	0.0	11239.0	533.0	05.Juni2032	313.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	197.272	0.0	9770.0	752.0	01.Juni2036	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	197.273	0.0	9862.0	749.0	07.Juli2037	530.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	197.291	0.0	8702.0	477.0	15.Sept.2031	213.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	197.294	0.0	11114.0	579.0	31.Jan.2033	325.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektroindustrie	197.312	0.0	7758.0	1145.0	15.März2045	430.0
EXPNLN	EXPERIAN FINANCE US INC 144A	Technologie	197.336	0.0	9846.0	768.0	24.Aug.2036	535.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	197.348	0.0	9606.0	398.0	12.März2031	535.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	197.359	0.0	9792.0	692.0	15.Mai2035	515.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	197.374	0.0	9815.0	344.0	05.Juni2030	585.0
LXP	LXP INDUSTRIAL TRUST	REITS	197.387	0.0	8709.0	478.0	01.Okt.2031	238.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	197.390	0.0	11181.0	119.0	30.Sept.2027	113.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	197.396	0.0	7799.0	1263.0	10.Apr.2047	395.0
AVLN	AVIVA PLC MTN RegS	Versicherung	197.440	0.0	13099.0	354.0	04.Juni2050	513.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	197.483	0.0	9844.0	966.0	08.Juni2038	275.0
CCI	CROWN CASTLE INC	Kommunikation	197.505	0.0	6427.0	1396.0	15.Jan.2051	325.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	197.516	0.0	9722.0	410.0	26.Feb.2031	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	197.525	0.0	9679.0	509.0	27.Juli2032	440.0
TRIHEA	TRINITY HEALTH CORP	Nicht-zyklische Konsumgüter	197.540	0.0	7156.0	1115.0	01.Dez.2040	263.0
BA	BOEING CO	Produktionsmittel	196.722	0.0	6981.0	1477.0	01.Aug.2059	395.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	196.749	0.0	11201.0	814.0	12.Jan.2037	513.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	196.857	0.0	11231.0	373.0	18.Juni2030	288.0
PKNPW	ORLEN SA MTN RegS	Energie	196.866	0.0	11248.0	612.0	07.Juli2033	375.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Grundstoffindustrie	196.888	0.0	9711.0	286.0	12.Sept.2029	415.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	196.911	0.0	11039.0	285.0	24.Juli2029	195.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	196.920	0.0	9768.0	385.0	04.Nov.2031	438.0
BARPCC	BARINGS PRIVATE CREDIT CORP	Finanzunternehmen	196.930	0.0	9800.0	343.0	11.Juni2030	615.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	196.933	0.0	9768.0	255.0	01.Nov.2029	425.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	196.942	0.0	9817.0	756.0	18.Juni2036	535.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	196.949	0.0	9523.0	987.0	28.Sept.2039	313.0
EQT	EQT CORP	Energie	196.962	0.0	9884.0	217.0	15.Jan.2029	450.0
MAFUAE	MAF SUKUK LTD RegS	Sonstige Finanzwerte	196.973	0.0	9779.0	263.0	14.Mai2029	464.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	197.002	0.0	8702.0	438.0	11.März2031	165.0
OKE	ONEOK INC	Energie	197.032	0.0	10915.0	1142.0	15.Jan.2051	715.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	197.070	0.0	7592.0	1292.0	22.Sept.2046	275.0
HYSAN	HYSAN MTN LTD MTN RegS	Sonstige Finanzwerte	197.081	0.0	9825.0	88.0	02.Juni2027	288.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	197.095	0.0	9663.0	1271.0	15.März2055	610.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	197.119	0.0	9610.0	1297.0	31.Juli2053	560.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	196.303	0.0	9729.0	765.0	30.Juni2036	500.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	196.352	0.0	9808.0	188.0	30.Juni2028	425.0
NOVNVX	NOVARTIS AG RegS	Nicht-zyklische Konsumgüter	196.364	0.0	13078.0	748.0	16.Juni2034	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	196.405	0.0	12694.0	879.0	07.Dez.2038	513.0
AAPL	APPLE INC	Technologie	196.408	0.0	9685.0	283.0	08.Aug.2029	325.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	196.427	0.0	9625.0	734.0	15.Feb.2036	495.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	196.497	0.0	11072.0	931.0	20.Feb.2038	363.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	196.541	0.0	9652.0	708.0	01.Sept.2035	497.0
D	DOMINION RESOURCES INC	Elektroindustrie	196.551	0.0	11187.0	824.0	15.Juni2038	700.0
INTC	INTEL CORPORATION	Technologie	196.642	0.0	8523.0	1120.0	29.Juli2045	490.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	196.662	0.0	9750.0	253.0	18.Apr.2029	375.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	196.680	0.0	11027.0	381.0	23.Aug.2030	213.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	196.687	0.0	9710.0	707.0	15.Okt.2035	541.0
EMORYU	EMORY UNIVERSITY	Industrial Other	196.712	0.0	6452.0	1455.0	01.Sept.2050	297.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	195.882	0.0	9622.0	566.0	01.Mai2033	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	195.900	0.0	9699.0	496.0	15.Apr.2032	415.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	195.919	0.0	11047.0	209.0	15.Sept.2028	160.0
GOOGL	ALPHABET INC	Technologie	195.939	0.0	9565.0	1443.0	15.Feb.2066	575.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	195.952	0.0	9736.0	723.0	26.Nov.2035	525.0
BA	BOEING CO	Produktionsmittel	195.966	0.0	9734.0	215.0	01.Nov.2028	345.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	195.995	0.0	9722.0	255.0	15.Apr.2029	338.0
DIS	WALT DISNEY CO	Kommunikation	196.005	0.0	8574.0	1290.0	23.März2050	470.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	196.007	0.0	9760.0	395.0	02.Dez.2030	408.0
EBAY	EBAY INC	Zyklische Konsumgüter	196.008	0.0	9712.0	721.0	06.Nov.2035	513.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	196.027	0.0	9650.0	691.0	22.Sept.2036	514.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	196.030	0.0	9742.0	728.0	26.Nov.2035	508.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	196.032	0.0	9585.0	1255.0	01.März2055	615.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	196.053	0.0	9727.0	539.0	05.Nov.2032	430.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	196.059	0.0	9640.0	279.0	08.Aug.2029	390.0
SUMIBK	SUMITOMO MITSUI FINANCIAL(FXD-FRN)	Bankwesen	196.080	0.0	9802.0	1101.0	07.Juli2047	575.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	196.089	0.0	9763.0	511.0	14.Okt.2031	50.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	196.160	0.0	9657.0	558.0	02.März2033	430.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	196.163	0.0	9652.0	1338.0	26.März2054	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	196.184	0.0	7792.0	1206.0	11.Feb.2040	120.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	196.196	0.0	9658.0	1303.0	01.Apr.2053	563.0
SANTAN	BANCO SANTANDER SA	Bankwesen	196.229	0.0	9723.0	726.0	06.Nov.2035	513.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Nicht-zyklische Konsumgüter	196.233	0.0	9607.0	734.0	01.Feb.2036	470.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	196.235	0.0	8696.0	410.0	15.Nov.2030	175.0
HP	HELMERICH AND PAYNE INC	Energie	196.240	0.0	9755.0	657.0	01.Dez.2034	550.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	196.247	0.0	12736.0	297.0	11.Okt.2030	351.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	196.254	0.0	9813.0	762.0	13.Juli2036	538.0
OVV	OVINTIV INC	Energie	196.257	0.0	10873.0	1189.0	15.Juli2053	710.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	195.465	0.0	9612.0	751.0	02.März2036	460.0
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Sonstige Finanzwerte	195.480	0.0	9692.0	259.0	17.Apr.2029	363.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	195.492	0.0	11154.0	754.0	24.Juni2035	388.0
PLD	PROLOGIS LP	REITS	195.598	0.0	8664.0	406.0	15.Okt.2030	125.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	195.610	0.0	9615.0	1252.0	01.Apr.2054	613.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	195.617	0.0	6425.0	1274.0	26.März2048	475.0
WMB	WILLIAMS COMPANIES INC	Energie	195.617	0.0	8523.0	1207.0	01.März2048	485.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	195.623	0.0	9776.0	1094.0	05.Juli2044	565.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	195.634	0.0	9605.0	746.0	26.Feb.2036	483.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	195.655	0.0	9708.0	260.0	18.Apr.2029	335.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	195.687	0.0	9708.0	386.0	29.Okt.2030	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	195.688	0.0	9784.0	403.0	08.Jan.2031	455.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	195.697	0.0	12809.0	405.0	14.Feb.2031	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	195.739	0.0	9758.0	582.0	15.Juni2033	455.0
MAFUAE	MAF SUKUK LTD RegS	Sonstige Finanzwerte	195.798	0.0	9738.0	574.0	01.Juni2033	500.0
ETN	EATON CORPORATION	Produktionsmittel	195.800	0.0	9605.0	1375.0	06.März2056	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	195.812	0.0	9697.0	757.0	29.Apr.2036	488.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	195.813	0.0	9710.0	255.0	18.Apr.2029	363.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	195.858	0.0	9749.0	545.0	02.Dez.2032	437.0
RIFP	PERNOD-RICARD SA 144A	Nicht-zyklische Konsumgüter	195.872	0.0	9529.0	988.0	15.Jan.2042	550.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	195.088	0.0	11009.0	726.0	15.März2035	388.0
DUK	DUKE ENERGY CORP	Elektroindustrie	195.092	0.0	8640.0	1171.0	15.Dez.2045	480.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	195.103	0.0	7645.0	1217.0	15.Aug.2046	400.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	195.107	0.0	6472.0	1470.0	01.Juni2051	310.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektroindustrie	195.122	0.0	9832.0	186.0	10.Aug.2030	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	195.135	0.0	10554.0	445.0	28.Feb.2031	125.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	195.195	0.0	8598.0	514.0	01.März2032	220.0
SBRA	SABRA HEALTH CARE LP	REITS	195.217	0.0	9671.0	296.0	15.Okt.2029	390.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	195.223	0.0	9681.0	737.0	05.Nov.2035	460.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	195.257	0.0	6503.0	189.0	23.Juni2028	194.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	195.300	0.0	9702.0	259.0	01.Mai2029	338.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	195.319	0.0	9551.0	1345.0	15.März2056	560.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	195.364	0.0	7705.0	1351.0	01.Apr.2052	406.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	195.368	0.0	9519.0	1307.0	03.Feb.2056	580.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	195.380	0.0	9617.0	1297.0	01.Apr.2053	565.0
V	VISA INC	Technologie	195.441	0.0	11109.0	894.0	15.Mai2037	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	195.442	0.0	9694.0	738.0	12.Mai2037	505.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	194.652	0.0	9686.0	742.0	02.Dez.2035	467.0
WMB	WILLIAMS COMPANIES INC	Energie	194.669	0.0	9711.0	1081.0	24.Juni2044	575.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	194.706	0.0	9734.0	747.0	05.Juli2034	138.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	194.747	0.0	7658.0	1201.0	01.März2045	375.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Nicht-zyklische Konsumgüter	194.856	0.0	11099.0	174.0	28.Apr.2028	163.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	194.861	0.0	7734.0	1308.0	15.Mai2049	413.0
QRVO	QORVO INC	Technologie	194.879	0.0	9643.0	272.0	15.Okt.2029	438.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	194.900	0.0	9737.0	242.0	01.Juli2029	400.0
EXC	PECO ENERGY CO	Elektroindustrie	194.900	0.0	6403.0	1415.0	15.Sept.2049	300.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	195.018	0.0	9648.0	498.0	13.Apr.2032	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	194.190	0.0	11063.0	119.0	24.Sept.2027	38.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektroindustrie	194.276	0.0	12918.0	810.0	22.Juni2037	575.0
DGFP	VINCI SA MTN RegS	Transport	194.291	0.0	9686.0	535.0	09.Jan.2032	50.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	194.296	0.0	9709.0	268.0	03.Juli2029	438.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Sonstige Finanzwerte	194.372	0.0	9659.0	574.0	24.Mai2033	488.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	194.442	0.0	9634.0	711.0	04.Nov.2036	494.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	194.446	0.0	11045.0	477.0	01.Mai2032	700.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	194.491	0.0	9598.0	757.0	04.Dez.2034	188.0
INRCON	INRETAIL CONSUMER RegS	Nicht-zyklische Konsumgüter	194.524	0.0	9631.0	162.0	22.März2028	325.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	194.532	0.0	9811.0	475.0	15.März2032	525.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	194.534	0.0	10013.0	142.0	23.Feb.2028	460.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	194.564	0.0	7676.0	1238.0	01.Okt.2046	395.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	193.769	0.0	9516.0	1306.0	15.März2053	550.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	193.818	0.0	10803.0	623.0	01.Aug.2034	625.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	193.840	0.0	8444.0	1275.0	17.Aug.2048	438.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektroindustrie	193.843	0.0	6990.0	302.0	09.Okt.2029	341.0
XYL	XYLEM INC	Produktionsmittel	193.897	0.0	9609.0	151.0	30.Jan.2028	195.0
GFCFP	GECINA SA MTN RegS	REITS	193.912	0.0	9675.0	729.0	29.Mai2034	163.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	193.936	0.0	9521.0	1340.0	15.Sept.2055	560.0
GATX	GATX CORPORATION	Finanzunternehmen	193.956	0.0	9689.0	358.0	30.Juni2030	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	193.964	0.0	9904.0	84.0	19.Mai2027	315.0
IPLCN	INTER PIPELINE LTD RegS	Energie	194.025	0.0	6925.0	751.0	13.Feb.2036	465.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	194.059	0.0	11054.0	117.0	15.Sept.2027	38.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	193.387	0.0	9552.0	704.0	01.Okt.2035	436.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektroindustrie	193.412	0.0	10481.0	795.0	15.Mai2037	595.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	193.475	0.0	6999.0	398.0	19.Nov.2030	381.0
AIA	AIA GROUP LTD 144A	Versicherung	193.479	0.0	9589.0	340.0	07.Apr.2030	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	193.497	0.0	9478.0	473.0	19.Jan.2032	419.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	193.506	0.0	9619.0	614.0	14.Dez.2032	88.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	193.597	0.0	11021.0	163.0	10.März2028	113.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	193.608	0.0	9460.0	1317.0	15.Aug.2054	555.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	193.654	0.0	9512.0	319.0	21.Jan.2030	368.0
LIN	LINDE PLC RegS	Grundstoffindustrie	193.685	0.0	9634.0	798.0	31.März2035	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	193.699	0.0	9590.0	491.0	19.Apr.2033	432.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	193.739	0.0	9469.0	867.0	13.Sept.2036	200.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	193.361	0.0	7551.0	963.0	16.Juli2040	549.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	192.933	0.0	9454.0	1326.0	01.März2054	545.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	192.949	0.0	10852.0	865.0	01.Apr.2039	645.0
MSFT	MICROSOFT CORPORATION	Technologie	192.957	0.0	9572.0	744.0	03.Nov.2035	420.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	192.964	0.0	9528.0	192.0	15.Juli2028	250.0
TRV	TRAVELERS COMPANIES INC	Versicherung	193.132	0.0	6412.0	1478.0	08.Juni2051	305.0
UAL	UNITED AIRLINES INC	Transport	193.174	0.0	10328.0	555.0	15.Juli2037	580.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	193.190	0.0	9520.0	521.0	01.Sept.2032	394.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	193.320	0.0	10774.0	453.0	14.Juli2031	243.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	193.326	0.0	9577.0	145.0	10.Jan.2028	180.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	193.334	0.0	10965.0	229.0	20.Nov.2028	115.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	192.527	0.0	9440.0	339.0	15.Juli2030	388.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Grundstoffindustrie	192.543	0.0	9547.0	258.0	30.Apr.2029	425.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	192.557	0.0	6937.0	299.0	18.Sept.2029	300.0
O	REALTY INCOME CORPORATION	REITS	192.691	0.0	9614.0	273.0	15.Juni2029	325.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	192.701	0.0	10962.0	359.0	29.Apr.2030	225.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	192.763	0.0	8477.0	1222.0	01.Mai2048	483.0
SWX	SOUTHWEST GAS CORP	Erdgas	192.828	0.0	9514.0	490.0	15.März2032	405.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	192.879	0.0	10810.0	780.0	15.Sept.2037	675.0
MAFUAE	MAF SUKUK LTD RegS	Sonstige Finanzwerte	192.884	0.0	9502.0	330.0	28.Feb.2030	393.0
TRV	TRAVELERS COMPANIES INC	Versicherung	192.898	0.0	5885.0	1505.0	27.Apr.2050	255.0
UBS	UBS GROUP AG 144A	Bankwesen	192.101	0.0	9423.0	1044.0	06.Sept.2045	538.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	192.166	0.0	8333.0	1266.0	20.Jan.2049	445.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	192.190	0.0	9505.0	192.0	14.Juli2028	217.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	192.205	0.0	9471.0	526.0	01.Sept.2032	395.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	192.274	0.0	12463.0	671.0	21.Dez.2034	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	192.325	0.0	9605.0	1307.0	01.Juli2053	575.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	192.326	0.0	10975.0	184.0	22.Mai2028	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektroindustrie	192.335	0.0	9513.0	192.0	12.Juli2028	213.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	192.355	0.0	9590.0	119.0	28.Sept.2027	100.0
URWFP	WEA FINANCE LLC 144A	REITS	192.378	0.0	9597.0	272.0	15.Juni2029	350.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	192.459	0.0	8365.0	1084.0	15.Feb.2044	475.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Sonstige Finanzwerte	192.462	0.0	12556.0	312.0	28.Nov.2029	338.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	191.656	0.0	8377.0	1276.0	15.März2049	450.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	191.703	0.0	10862.0	1089.0	27.Apr.2041	413.0
DTMINC	DT MIDSTREAM INC 144A	Energie	191.813	0.0	9491.0	494.0	15.Apr.2032	430.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	191.829	0.0	9587.0	1339.0	05.Juli2054	565.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	191.845	0.0	10746.0	746.0	01.Sept.2036	615.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	191.870	0.0	7553.0	357.0	21.Sept.2030	580.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	191.888	0.0	9285.0	1088.0	15.Nov.2043	515.0
DUK	DUKE ENERGY CORP	Elektroindustrie	191.952	0.0	9561.0	1311.0	15.Juni2054	580.0
WLK	WESTLAKE CORP	Grundstoffindustrie	191.957	0.0	10788.0	287.0	17.Juli2029	163.0
COP	BURLINGTON RESOURCES LLC	Energie	191.982	0.0	10528.0	761.0	15.Okt.2036	595.0
ADI	ANALOG DEVICES INC	Technologie	192.017	0.0	6321.0	1490.0	01.Okt.2051	295.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	192.018	0.0	9409.0	397.0	15.Jan.2031	400.0
T	AT&T INC	Kommunikation	192.042	0.0	9378.0	1129.0	15.Feb.2047	565.0
ENBCN	ENBRIDGE INC MTN	Energie	192.050	0.0	6928.0	304.0	03.Okt.2029	299.0
AMAT	APPLIED MATERIALS INC	Technologie	192.052	0.0	8418.0	1240.0	01.Apr.2047	435.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	192.053	0.0	10943.0	366.0	22.Mai2030	213.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	191.226	0.0	10885.0	424.0	02.Dez.2030	63.0
NUE	NUCOR CORP	Grundstoffindustrie	191.286	0.0	10865.0	814.0	01.Dez.2037	640.0
TMUS	T-MOBILE USA INC	Kommunikation	191.300	0.0	9479.0	1312.0	15.Nov.2055	588.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	191.392	0.0	6320.0	969.0	07.Okt.2038	334.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	191.408	0.0	10911.0	173.0	13.Apr.2028	100.0
MAS	MASCO CORP	Produktionsmittel	191.482	0.0	9515.0	155.0	15.Feb.2028	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	191.514	0.0	10942.0	290.0	04.Juli2029	175.0
ENBCN	ENBRIDGE INC MTN	Energie	191.536	0.0	6277.0	1107.0	27.Aug.2042	424.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Grundstoffindustrie	191.560	0.0	9393.0	319.0	29.Jan.2030	420.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	191.571	0.0	9401.0	400.0	15.Jan.2031	370.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	191.620	0.0	9493.0	298.0	01.Okt.2029	325.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	190.850	0.0	9462.0	201.0	16.Aug.2028	204.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	190.876	0.0	9436.0	289.0	19.Aug.2029	280.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	190.922	0.0	9410.0	742.0	11.Juli2034	120.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	190.960	0.0	9749.0	250.0	05.Apr.2029	365.0
UNP	UNION PACIFIC CORPORATION	Transport	190.972	0.0	6723.0	1625.0	06.Apr.2071	380.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	191.002	0.0	10696.0	909.0	01.März2040	620.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	191.016	0.0	9288.0	145.0	30.Jan.2028	598.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektroindustrie	191.039	0.0	9401.0	323.0	28.Jan.2030	340.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	191.045	0.0	9445.0	288.0	15.Aug.2029	270.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	191.075	0.0	9489.0	347.0	29.Apr.2030	338.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	190.388	0.0	9394.0	565.0	15.März2033	400.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	190.422	0.0	12685.0	190.0	26.Juni2028	225.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Sonstige Finanzwerte	190.513	0.0	9394.0	374.0	27.Aug.2030	363.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	190.537	0.0	12249.0	216.0	05.Dez.2029	675.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	190.613	0.0	9385.0	1316.0	01.Apr.2053	540.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	190.636	0.0	10647.0	236.0	01.März2029	700.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	190.679	0.0	9932.0	332.0	15.Apr.2030	450.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Sonstige Finanzwerte	190.762	0.0	9401.0	528.0	14.Apr.2056	588.0
JBS	JBS USA HOLDING LUX SARL	Nicht-zyklische Konsumgüter	190.782	0.0	10816.0	585.0	15.März2034	675.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	189.979	0.0	9486.0	187.0	15.Juni2028	200.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	190.061	0.0	9426.0	688.0	21.Okt.2033	95.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	190.067	0.0	6329.0	1262.0	30.Juni2045	409.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	190.085	0.0	9273.0	1337.0	01.Aug.2054	530.0
XEL	XCEL ENERGY INC	Elektroindustrie	190.095	0.0	9470.0	353.0	01.Juni2030	340.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektroindustrie	190.173	0.0	8327.0	1086.0	01.Okt.2043	465.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	190.183	0.0	6247.0	1483.0	17.März2052	300.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	190.201	0.0	10698.0	747.0	01.Okt.2036	635.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	190.311	0.0	9430.0	300.0	16.Okt.2029	375.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	190.333	0.0	12630.0	312.0	26.Nov.2049	375.0
SPCX	SPACE EXPLORATION TECHNOLOGIES COR 144A	Kommunikation	190.356	0.0	9496.0	1060.0	15.Juli2046	660.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	190.373	0.0	9348.0	1322.0	15.März2054	545.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	189.649	0.0	12636.0	139.0	08.Dez.2027	63.0
MMM	3M CO	Produktionsmittel	189.687	0.0	9414.0	346.0	15.Apr.2030	305.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	189.840	0.0	9252.0	1014.0	01.Feb.2043	550.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	189.914	0.0	9282.0	1268.0	21.Feb.2053	563.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	189.918	0.0	7419.0	342.0	15.Juli2030	528.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	189.184	0.0	12089.0	814.0	18.Sept.2037	488.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	189.186	0.0	9403.0	1326.0	01.Juni2053	545.0
FCFEMM	CFE FIBRA E RegS	Elektroindustrie	189.262	0.0	9717.0	507.0	23.Sept.2040	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	189.281	0.0	9388.0	301.0	27.Sept.2029	272.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	189.286	0.0	9410.0	796.0	13.März2035	150.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	189.328	0.0	9207.0	1193.0	15.Jan.2049	540.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	189.470	0.0	9871.0	213.0	01.Nov.2028	338.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	189.472	0.0	12361.0	303.0	13.Okt.2029	275.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	189.475	0.0	10598.0	871.0	01.Sept.2039	650.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	189.480	0.0	9411.0	391.0	02.Nov.2030	342.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	189.489	0.0	5790.0	1472.0	15.Nov.2050	275.0
SAPCN	SAPUTO INC MTN	Nicht-zyklische Konsumgüter	188.699	0.0	7496.0	376.0	20.Nov.2030	549.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	188.756	0.0	8307.0	1093.0	02.Mai2043	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	188.787	0.0	10450.0	662.0	15.Dez.2034	595.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	188.835	0.0	9185.0	1309.0	15.Jan.2054	535.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	188.840	0.0	9423.0	646.0	09.März2033	50.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	188.842	0.0	9329.0	330.0	01.Feb.2030	260.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	188.890	0.0	9276.0	1076.0	15.März2044	538.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	188.891	0.0	8223.0	1213.0	01.März2049	488.0
OKE	ONEOK INC	Energie	188.891	0.0	10489.0	370.0	15.Jan.2031	635.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	188.952	0.0	9216.0	1343.0	01.Feb.2055	530.0
BACR	BARCLAYS PLC	Bankwesen	188.984	0.0	9345.0	381.0	23.Sept.2035	356.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	189.029	0.0	12506.0	260.0	30.März2029	263.0
ADI	ANALOG DEVICES INC	Technologie	189.084	0.0	9408.0	215.0	01.Okt.2028	170.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	188.393	0.0	10400.0	1239.0	30.Aug.2044	375.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	188.435	0.0	9346.0	1290.0	21.Mai2054	580.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektroindustrie	188.471	0.0	10442.0	179.0	31.Juli2028	747.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	188.480	0.0	9363.0	210.0	15.Sept.2028	195.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	188.488	0.0	7391.0	1272.0	15.Aug.2047	375.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	188.608	0.0	12513.0	268.0	02.Mai2029	250.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	188.609	0.0	9365.0	722.0	11.Mai2035	413.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	188.649	0.0	8303.0	1334.0	01.Mai2050	435.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	187.890	0.0	9326.0	1196.0	01.Dez.2055	670.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	187.930	0.0	12454.0	416.0	01.Juni2031	650.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	188.004	0.0	9336.0	697.0	15.Nov.2033	88.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	188.011	0.0	10552.0	367.0	31.Dez.2079	200.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	188.034	0.0	10692.0	248.0	20.Jan.2029	100.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	188.041	0.0	10439.0	336.0	15.Juli2030	638.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	188.043	0.0	9381.0	1149.0	09.Juni2040	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	188.044	0.0	8277.0	1361.0	15.Mai2064	550.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	188.110	0.0	9384.0	360.0	15.Juni2030	340.0
ENBCN	ENBRIDGE INC NC5.5	Energie	187.450	0.0	10480.0	298.0	15.März2055	738.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Sonstige Finanzwerte	187.576	0.0	9377.0	449.0	06.Juli2031	370.0
BANNER	BANNER HEALTH	Nicht-zyklische Konsumgüter	187.578	0.0	6247.0	1486.0	01.Jan.2051	291.0
WFC	WELLS FARGO & COMPANY	Bankwesen	187.598	0.0	12393.0	733.0	02.Nov.2035	463.0
SPG	SIMON PROPERTY GROUP LP	REITS	187.631	0.0	9254.0	368.0	15.Juli2030	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	187.683	0.0	10522.0	762.0	15.März2037	645.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	187.698	0.0	9273.0	377.0	12.Aug.2030	275.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	187.770	0.0	10643.0	326.0	29.Nov.2029	125.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	187.827	0.0	7488.0	531.0	14.Dez.2032	543.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Grundstoffindustrie	186.999	0.0	9168.0	1189.0	12.Sept.2049	565.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Sonstige Finanzwerte	187.038	0.0	9240.0	864.0	28.Juli2036	188.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	187.212	0.0	9316.0	483.0	17.Nov.2031	313.0
OVV	OVINTIV INC	Energie	187.244	0.0	10416.0	795.0	01.Feb.2038	650.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	187.267	0.0	10652.0	355.0	16.März2030	138.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	187.385	0.0	9308.0	434.0	22.Apr.2031	288.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	186.608	0.0	9643.0	194.0	15.Apr.2030	300.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	186.610	0.0	10466.0	528.0	15.März2033	630.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	186.672	0.0	10463.0	241.0	15.März2029	650.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	186.702	0.0	9220.0	371.0	13.Juli2030	238.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	186.780	0.0	9332.0	367.0	30.Juni2030	295.0
WB	WEIBO CORP	Kommunikation	186.882	0.0	9344.0	366.0	08.Juli2030	338.0
VOD	VODAFONE GROUP PLC	Kommunikation	186.908	0.0	9114.0	1253.0	10.Feb.2053	563.0
EBAY	EBAY INC	Zyklische Konsumgüter	186.955	0.0	9260.0	340.0	11.März2030	270.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	186.959	0.0	9164.0	1274.0	13.Sept.2054	575.0
XEL	XCEL ENERGY INC	Elektroindustrie	186.990	0.0	9323.0	317.0	01.Dez.2029	260.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Sonstige Finanzwerte	186.997	0.0	9301.0	355.0	07.Mai2030	288.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	186.261	0.0	9220.0	337.0	01.März2030	265.0
C	CITIGROUP INC	Bankwesen	186.343	0.0	9226.0	1094.0	06.Mai2044	530.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	186.353	0.0	10513.0	209.0	30.Okt.2029	716.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	186.362	0.0	12420.0	286.0	03.Juli2029	200.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	186.449	0.0	9316.0	661.0	16.Juni2033	100.0
EQIX	EQUINIX INC	Technologie	186.502	0.0	6124.0	1469.0	15.Sept.2051	295.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	185.813	0.0	9266.0	957.0	29.Mai2037	200.0
CCL	CARNIVAL CORPORATION LTD RegS	Zyklische Konsumgüter	185.865	0.0	12078.0	302.0	15.Jan.2030	575.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	185.889	0.0	9118.0	480.0	12.Jan.2033	360.0
C	CITIGROUP INC	Bankwesen	185.921	0.0	10306.0	141.0	15.Jan.2028	663.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	186.065	0.0	9296.0	666.0	24.Mai2033	50.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	186.097	0.0	9175.0	1025.0	01.Okt.2041	484.0
PSX	PHILLIPS 66 CO	Energie	186.117	0.0	9133.0	1317.0	15.März2055	550.0
NESNVX	NESTLE HOLDINGS INC. RegS	Nicht-zyklische Konsumgüter	185.320	0.0	10582.0	648.0	23.Juni2033	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	185.367	0.0	12187.0	1030.0	10.Apr.2042	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	185.367	0.0	12096.0	478.0	21.Nov.2031	313.0
NOKIA	NOKIA OYJ	Technologie	185.403	0.0	10497.0	862.0	15.Mai2039	663.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	185.434	0.0	7339.0	1076.0	19.Okt.2042	358.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	185.448	0.0	9218.0	1148.0	01.Dez.2045	530.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	185.457	0.0	6159.0	1340.0	09.Dez.2047	412.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	185.466	0.0	9192.0	340.0	01.März2030	230.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	185.481	0.0	8197.0	1379.0	01.Juni2053	455.0
SGROLN	SEGRO PLC MTN RegS	REITS	185.486	0.0	11964.0	998.0	06.Dez.2041	513.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	185.509	0.0	9267.0	368.0	26.Juni2030	265.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	185.513	0.0	6617.0	1358.0	25.Aug.2050	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	185.564	0.0	12356.0	58.0	03.Feb.2027	28.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	185.582	0.0	6114.0	1464.0	15.Okt.2052	313.0
ENBCN	ENBRIDGE INC	Energie	185.600	0.0	6073.0	1326.0	22.Feb.2049	433.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	185.611	0.0	9073.0	1489.0	14.Aug.2064	520.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	185.641	0.0	10606.0	288.0	14.Juni2029	25.0
SEGPLP	SELP FINANCE SARL RegS	REITS	185.684	0.0	10599.0	282.0	27.Mai2029	88.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	184.903	0.0	10367.0	898.0	15.März2040	635.0
MMM	3M CO MTN	Produktionsmittel	184.988	0.0	7316.0	1303.0	15.Okt.2047	363.0
TACHEM	BAXALTA INC	Nicht-zyklische Konsumgüter	185.073	0.0	9232.0	1137.0	23.Juni2045	525.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	185.086	0.0	10536.0	363.0	20.Apr.2030	163.0
TRGP	TARGA RESOURCES CORP	Energie	185.145	0.0	10322.0	1223.0	15.Feb.2053	650.0
NNN	NNN REIT INC	REITS	185.154	0.0	9200.0	350.0	15.Apr.2030	250.0
HUM	HUMANA INC	Versicherung	185.177	0.0	8191.0	1170.0	15.März2047	480.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	185.217	0.0	10477.0	426.0	18.Jan.2031	200.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	185.241	0.0	7304.0	1345.0	01.Okt.2050	391.0
VOD	VODAFONE GROUP PLC	Kommunikation	185.268	0.0	9247.0	1405.0	28.Juni2064	588.0
WMT	WALMART INC	Zyklische Konsumgüter	184.490	0.0	10391.0	941.0	01.Apr.2040	563.0
OKE	ONEOK INC	Energie	184.521	0.0	10454.0	514.0	15.Nov.2032	610.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	184.555	0.0	9089.0	450.0	14.Juli2031	288.0
BCECN	BELL CANADA MTN	Kommunikation	184.556	0.0	6618.0	1165.0	29.Sept.2044	475.0
NWUNI	Northwestern University	Industrial Other	184.557	0.0	6125.0	1514.0	01.Dez.2050	264.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	184.586	0.0	9182.0	784.0	05.Sept.2034	50.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	184.586	0.0	10301.0	600.0	01.Feb.2034	565.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	184.693	0.0	8058.0	1190.0	15.März2048	480.0
HPQ	HP INC	Technologie	184.740	0.0	9454.0	360.0	17.Juni2030	340.0
KIM	KIMCO REALTY OP LLC	REITS	184.776	0.0	9153.0	507.0	01.Apr.2032	320.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	184.827	0.0	9881.0	112.0	15.Sept.2027	350.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	184.838	0.0	10444.0	515.0	25.Okt.2033	583.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	184.078	0.0	8034.0	1101.0	21.Aug.2042	388.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	184.157	0.0	9119.0	425.0	17.März2031	288.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	184.238	0.0	9131.0	386.0	17.Sept.2030	263.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	184.263	0.0	9078.0	452.0	08.Aug.2031	325.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	184.287	0.0	10491.0	955.0	15.Dez.2040	615.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	184.304	0.0	10465.0	605.0	31.Mai2035	634.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	184.304	0.0	10257.0	306.0	23.Jan.2030	600.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	184.383	0.0	10392.0	660.0	15.Apr.2035	625.0
ALCSW	ALCON FINANCE CORP 144A	Nicht-zyklische Konsumgüter	184.407	0.0	9191.0	361.0	27.Mai2030	260.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	184.414	0.0	10372.0	534.0	01.Apr.2033	615.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	184.424	0.0	7225.0	148.0	01.Feb.2033	501.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	183.652	0.0	9040.0	982.0	06.Nov.2037	188.0
GPN	GLOBAL PAYMENTS INC	Technologie	183.687	0.0	7183.0	1257.0	15.Aug.2049	415.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	183.702	0.0	6102.0	1527.0	10.Dez.2051	280.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	183.705	0.0	8987.0	1029.0	15.Aug.2042	500.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	183.714	0.0	9192.0	1017.0	01.Okt.2041	495.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	183.760	0.0	9072.0	460.0	12.Aug.2031	285.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	183.778	0.0	12175.0	350.0	15.Apr.2032	250.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	183.795	0.0	9035.0	478.0	21.Jan.2033	334.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	183.816	0.0	8910.0	489.0	11.Jan.2036	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	183.827	0.0	9160.0	360.0	25.Mai2031	259.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	183.866	0.0	9076.0	414.0	15.Jan.2031	245.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	183.874	0.0	9115.0	506.0	20.Apr.2032	361.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	183.878	0.0	7239.0	1415.0	15.März2052	370.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	183.883	0.0	9160.0	698.0	20.Sept.2033	38.0
INTC	INTEL CORPORATION	Technologie	183.890	0.0	5535.0	1539.0	15.Feb.2060	310.0
MA	MASTERCARD INC	Technologie	183.892	0.0	7318.0	1362.0	01.Juni2049	365.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	183.927	0.0	9102.0	505.0	15.März2032	300.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Nicht-zyklische Konsumgüter	183.939	0.0	9040.0	486.0	19.Jan.2032	335.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	184.011	0.0	11783.0	197.0	24.Aug.2028	488.0
NWG	NATWEST GROUP PLC	Bankwesen	183.206	0.0	9127.0	401.0	28.Nov.2035	303.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	183.216	0.0	10338.0	501.0	15.Okt.2032	570.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	183.221	0.0	12035.0	407.0	15.März2031	500.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	183.308	0.0	9077.0	383.0	01.Sept.2030	250.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	183.324	0.0	9129.0	402.0	15.Nov.2030	255.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	183.416	0.0	12110.0	429.0	10.Apr.2031	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	183.466	0.0	11806.0	279.0	02.Okt.2029	488.0
C	CITIGROUP INC	Bankwesen	183.477	0.0	10371.0	586.0	31.Okt.2033	600.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	183.551	0.0	7302.0	1078.0	15.Mai2040	270.0
ELV	ELEVANCE HEALTH INC	Versicherung	183.614	0.0	8094.0	1345.0	15.Mai2052	455.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	182.783	0.0	9038.0	463.0	23.Sept.2036	347.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	182.802	0.0	6548.0	1395.0	15.Sept.2049	315.0
FDX	FEDEX CORP	Transport	182.806	0.0	7964.0	1277.0	15.Feb.2048	405.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	182.832	0.0	10263.0	358.0	07.Sept.2030	550.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	182.854	0.0	10263.0	636.0	28.März2055	670.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	182.878	0.0	9122.0	822.0	14.Mai2035	125.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	182.880	0.0	10360.0	612.0	14.Mai2034	605.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	182.899	0.0	10411.0	555.0	14.Juni2033	609.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	182.948	0.0	9124.0	365.0	01.Juni2030	230.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	182.952	0.0	6630.0	1587.0	15.Juni2061	360.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	182.956	0.0	9013.0	411.0	02.Feb.2031	310.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	182.988	0.0	9058.0	422.0	15.März2032	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	183.099	0.0	7955.0	1129.0	15.Aug.2045	460.0
WELL	WELLTOWER OP LLC	REITS	183.138	0.0	9128.0	447.0	01.Juni2031	280.0
ELV	ELEVANCE HEALTH INC	Versicherung	183.151	0.0	10221.0	513.0	15.Okt.2032	550.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	183.175	0.0	10433.0	313.0	17.Sept.2029	38.0
FISV	FISERV INC	Technologie	183.178	0.0	9132.0	363.0	01.Juni2030	265.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	183.187	0.0	6643.0	1654.0	19.Juni2059	263.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	182.365	0.0	12142.0	201.0	14.Juli2028	13.0
KMI	KINDER MORGAN INC	Energie	182.388	0.0	8936.0	1187.0	01.März2048	520.0
OKE	ONEOK PARTNERS LP	Energie	182.401	0.0	10156.0	926.0	01.Feb.2041	613.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektroindustrie	182.421	0.0	9116.0	375.0	30.Juni2030	213.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	182.456	0.0	7970.0	1111.0	01.März2043	395.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Nicht-zyklische Konsumgüter	182.489	0.0	9055.0	506.0	27.Apr.2032	354.0
FTV	FORTIVE CORP	Produktionsmittel	182.503	0.0	8084.0	1218.0	15.Juni2046	430.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	182.618	0.0	10135.0	696.0	15.Jan.2036	625.0
CVECN	CENOVUS ENERGY INC	Energie	182.688	0.0	9100.0	1174.0	15.Juni2047	540.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	182.707	0.0	9016.0	1000.0	15.Nov.2037	163.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	182.729	0.0	10200.0	561.0	01.Aug.2033	555.0
UNP	UNION PACIFIC CORPORATION	Transport	182.729	0.0	7978.0	1215.0	01.März2046	405.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	182.746	0.0	10322.0	207.0	01.Nov.2028	650.0
SNLN	SMITH & NEPHEW PLC	Nicht-zyklische Konsumgüter	182.753	0.0	11798.0	283.0	11.Okt.2029	457.0
ORCL	ORACLE CORPORATION	Technologie	182.764	0.0	5975.0	1335.0	25.März2061	410.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	181.955	0.0	10186.0	236.0	11.März2029	650.0
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Nicht-zyklische Konsumgüter	182.011	0.0	9090.0	1305.0	01.Juli2052	536.0
DE	DEERE & CO	Produktionsmittel	182.024	0.0	10279.0	295.0	16.Okt.2029	538.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	182.066	0.0	10225.0	197.0	18.Sept.2028	585.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	182.078	0.0	9000.0	761.0	14.Sept.2034	113.0
DXC	DXC TECHNOLOGY CO	Technologie	182.094	0.0	9949.0	19.0	15.Sept.2026	180.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	182.097	0.0	11737.0	444.0	08.Sept.2031	425.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	182.112	0.0	9000.0	419.0	03.März2036	305.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	182.203	0.0	10208.0	148.0	06.März2028	600.0
EBAY	EBAY INC	Zyklische Konsumgüter	182.252	0.0	7908.0	1071.0	15.Juli2042	400.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	182.264	0.0	10291.0	496.0	17.Okt.2031	150.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	182.323	0.0	10262.0	473.0	30.März2032	575.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	182.330	0.0	11709.0	188.0	18.Sept.2028	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	182.333	0.0	8927.0	1298.0	28.Feb.2053	525.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	181.510	0.0	7919.0	1273.0	01.Sept.2048	420.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	181.557	0.0	7145.0	329.0	04.März2030	482.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	181.594	0.0	7128.0	322.0	24.Jan.2035	426.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	181.613	0.0	12080.0	488.0	14.Dez.2031	313.0
SANTAN	BANCO SANTANDER SA	Bankwesen	181.682	0.0	9043.0	462.0	22.Nov.2032	323.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	181.745	0.0	10346.0	450.0	18.März2031	113.0
MAA	MID-AMERICA APARTMENTS LP	REITS	181.763	0.0	10176.0	468.0	15.Feb.2032	530.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	181.799	0.0	9027.0	435.0	15.Apr.2031	275.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	181.856	0.0	11793.0	1032.0	18.Jan.2043	527.0
LRCX	LAM RESEARCH CORPORATION	Technologie	181.861	0.0	8940.0	1258.0	15.März2049	488.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	181.891	0.0	10258.0	668.0	15.Apr.2035	590.0
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Versicherung	181.918	0.0	10148.0	313.0	23.Jan.2030	540.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	181.143	0.0	8848.0	1145.0	01.Aug.2045	480.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	181.161	0.0	10136.0	600.0	15.Feb.2034	545.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	181.164	0.0	10094.0	267.0	15.Juli2029	538.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	181.211	0.0	8993.0	475.0	14.Okt.2031	288.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	181.214	0.0	8907.0	1120.0	10.März2044	470.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	181.222	0.0	8934.0	399.0	21.Jan.2051	275.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	181.269	0.0	10203.0	438.0	30.Sept.2031	570.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	181.282	0.0	7123.0	324.0	01.Feb.2035	423.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	181.283	0.0	9000.0	499.0	02.Mai2052	350.0
OKE	ELK MERGER SUB II LLC 144A	Energie	181.321	0.0	10091.0	110.0	15.Jan.2028	563.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	181.327	0.0	8960.0	501.0	13.März2037	332.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	181.337	0.0	8932.0	1111.0	01.Okt.2044	500.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	181.369	0.0	8981.0	424.0	09.Feb.2031	213.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	181.427	0.0	8955.0	454.0	12.Aug.2031	288.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Grundstoffindustrie	181.428	0.0	8980.0	425.0	18.März2031	298.0
ANTOLN	ANTOFAGASTA PLC RegS	Grundstoffindustrie	181.436	0.0	9016.0	396.0	14.Okt.2030	238.0
AKERBP	AKER BP ASA 144A	Energie	181.483	0.0	10329.0	556.0	13.Juni2033	600.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	180.680	0.0	10201.0	625.0	15.Apr.2034	538.0
KMI	KINDER MORGAN INC	Energie	180.700	0.0	10103.0	272.0	01.Aug.2029	510.0
OKE	ONEOK INC	Energie	180.749	0.0	7091.0	1301.0	01.März2050	395.0
MS	MORGAN STANLEY	Bankwesen	180.749	0.0	11665.0	120.0	25.Okt.2028	481.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	180.789	0.0	9026.0	369.0	18.Juni2030	250.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	180.792	0.0	9017.0	366.0	01.Juni2030	220.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	180.905	0.0	8984.0	393.0	15.Okt.2030	265.0
FTSCN	FORTIS INC	Elektroindustrie	180.907	0.0	7139.0	454.0	09.Sept.2031	417.0
BIDU	BAIDU INC	Technologie	180.925	0.0	8957.0	468.0	23.Aug.2031	238.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	180.939	0.0	7940.0	1176.0	15.Sept.2039	110.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	181.016	0.0	10255.0	673.0	15.Mai2035	601.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	181.036	0.0	10128.0	352.0	15.Aug.2030	545.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	181.038	0.0	9028.0	488.0	09.Dez.2031	299.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	181.040	0.0	9020.0	446.0	25.Mai2031	269.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	180.254	0.0	8937.0	384.0	15.Aug.2030	190.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	180.256	0.0	10040.0	311.0	13.Jan.2030	535.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	180.289	0.0	10245.0	419.0	01.Juni2031	555.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Sonstige Finanzwerte	180.300	0.0	11838.0	1069.0	04.Apr.2044	525.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	180.302	0.0	7111.0	1373.0	01.Apr.2051	375.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	180.330	0.0	10060.0	565.0	15.Juli2033	510.0
EQT	EQT CORP	Energie	180.335	0.0	10151.0	157.0	01.Apr.2028	570.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	180.342	0.0	11595.0	109.0	29.Aug.2027	438.0
SPGI	S&P GLOBAL INC	Technologie	180.366	0.0	10142.0	579.0	15.Sept.2033	525.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	180.386	0.0	10293.0	94.0	01.Juli2027	750.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	180.391	0.0	10050.0	593.0	15.Jan.2034	538.0
BRKHEC	PACIFICORP	Elektroindustrie	180.402	0.0	10098.0	393.0	15.Feb.2031	530.0
BMO	BANK OF MONTREAL	Bankwesen	180.442	0.0	7189.0	129.0	07.Dez.2027	471.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	180.473	0.0	8922.0	502.0	15.März2032	325.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	180.483	0.0	10299.0	357.0	28.Feb.2030	35.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	180.541	0.0	10074.0	389.0	15.Jan.2031	505.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	180.592	0.0	7059.0	1691.0	18.Sept.2049	180.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	180.594	0.0	10205.0	291.0	01.Nov.2030	617.0
ESNT	ESSENT GROUP LTD	Versicherung	180.594	0.0	10308.0	266.0	01.Juli2029	625.0
HYDONE	HYDRO ONE INC.	Elektroindustrie	180.615	0.0	7978.0	342.0	03.Juni2030	735.0
EXC	EXELON CORPORATION	Elektroindustrie	180.624	0.0	8999.0	1140.0	15.Juni2045	510.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	180.637	0.0	10284.0	489.0	15.Juni2032	590.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	179.830	0.0	10071.0	319.0	14.Feb.2031	513.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	179.832	0.0	11922.0	586.0	23.Mai2033	463.0
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Nicht-zyklische Konsumgüter	179.835	0.0	8987.0	370.0	01.Juli2031	243.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	179.852	0.0	10222.0	436.0	20.Jan.2031	105.0
NTHHSG	HOME GROUP LTD RegS	Sonstige Finanzwerte	179.858	0.0	8876.0	1155.0	27.März2043	313.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	179.874	0.0	11771.0	245.0	20.Feb.2029	513.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	179.875	0.0	6443.0	1441.0	15.März2051	313.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	179.938	0.0	11731.0	810.0	01.Sept.2038	750.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	180.054	0.0	11758.0	237.0	19.Jan.2029	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	180.059	0.0	11927.0	427.0	16.Mai2031	463.0
TRV	TRAVELERS COMPANIES INC	Versicherung	180.093	0.0	7868.0	1277.0	07.März2048	405.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	180.116	0.0	7162.0	681.0	22.Nov.2034	473.0
FDX	FEDEX CORP	Transport	180.157	0.0	8973.0	446.0	15.Mai2031	240.0
ALLY	ALLY FINANCIAL INC	Bankwesen	180.158	0.0	10031.0	308.0	17.Jan.2031	554.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	180.176	0.0	10259.0	220.0	15.Dez.2028	570.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	180.192	0.0	10249.0	430.0	18.Dez.2030	75.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	179.427	0.0	10044.0	670.0	11.Feb.2035	513.0
ADI	ANALOG DEVICES INC	Technologie	179.491	0.0	9943.0	355.0	15.Juni2030	450.0
AEP	AEP TEXAS INC	Elektroindustrie	179.498	0.0	10177.0	256.0	15.Mai2029	545.0
LINE	LINEAGE OP LP	REITS	179.518	0.0	10006.0	348.0	15.Juli2030	525.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	179.526	0.0	8903.0	1489.0	17.Mai2063	515.0
HUM	HUMANA INC	Versicherung	179.575	0.0	10202.0	217.0	01.Dez.2028	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	179.581	0.0	8958.0	450.0	10.Juni2031	270.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	179.617	0.0	8894.0	916.0	15.Nov.2040	588.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	179.631	0.0	10075.0	675.0	24.Feb.2035	510.0
R	RYDER SYSTEM INC MTN	Transport	179.641	0.0	10209.0	261.0	01.Juni2029	550.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	179.703	0.0	10027.0	231.0	15.Jan.2030	503.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	179.712	0.0	9986.0	379.0	25.Jan.2031	625.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	179.727	0.0	10061.0	572.0	10.Aug.2033	509.0
FHN	FIRST HORIZON CORP	Bankwesen	179.730	0.0	10085.0	320.0	07.März2031	551.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Sonstige Finanzwerte	179.736	0.0	10239.0	353.0	22.Feb.2030	75.0
AAT	AMERICAN ASSETS TRUST LP	REITS	179.754	0.0	10106.0	628.0	01.Okt.2034	615.0
DAL	DELTA AIR LINES INC	Transport	179.802	0.0	10030.0	181.0	10.Juli2028	495.0
DUK	DUKE ENERGY CORP	Elektroindustrie	179.811	0.0	8974.0	453.0	15.Juni2031	255.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Nicht-zyklische Konsumgüter	179.029	0.0	8921.0	486.0	01.Dez.2031	300.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	179.030	0.0	10076.0	242.0	21.März2029	520.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	179.072	0.0	10033.0	145.0	07.Feb.2028	475.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Grundstoffindustrie	179.081	0.0	10145.0	986.0	15.Nov.2041	600.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	179.085	0.0	10019.0	315.0	30.Jan.2030	488.0
UAL	UNITED AIRLINES INC	Transport	179.155	0.0	9747.0	177.0	07.Jan.2030	310.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	179.163	0.0	10170.0	259.0	23.Mai2029	545.0
AVB	AVALONBAY COMMUNITIES INC	REITS	179.174	0.0	10193.0	600.0	07.Dez.2033	530.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	179.197	0.0	6981.0	1442.0	12.Aug.2056	300.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	179.202	0.0	6974.0	218.0	16.Nov.2028	540.0
ARW	ARROW ELECTRONICS INC	Technologie	179.224	0.0	10045.0	278.0	21.Aug.2029	515.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	179.241	0.0	11881.0	180.0	30.Mai2029	563.0
EXC	EXELON CORPORATION	Elektroindustrie	179.252	0.0	10082.0	405.0	15.März2031	513.0
VTR	VENTAS REALTY LP	REITS	179.274	0.0	9999.0	497.0	15.Juli2032	510.0
C	CITIGROUP INC	Bankwesen	179.302	0.0	7141.0	355.0	03.Juni2035	455.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	179.329	0.0	10029.0	273.0	01.Aug.2029	500.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	179.361	0.0	11808.0	342.0	08.Apr.2030	525.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Nicht-zyklische Konsumgüter	179.366	0.0	7110.0	915.0	30.Apr.2043	485.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	178.548	0.0	9992.0	634.0	15.Aug.2034	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	178.566	0.0	8862.0	386.0	08.Sept.2031	198.0
CNXC	CONCENTRIX CORP	Technologie	178.571	0.0	9918.0	185.0	02.Aug.2028	660.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	178.586	0.0	11573.0	290.0	27.Sept.2029	375.0
BRKHEC	PACIFICORP	Elektroindustrie	178.640	0.0	10364.0	799.0	15.Okt.2037	625.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transport	178.662	0.0	10137.0	448.0	24.Nov.2031	590.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektroindustrie	178.691	0.0	13750.0	744.0	12.Nov.2036	625.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	178.761	0.0	11582.0	210.0	04.Okt.2028	388.0
BHP	BHP BILLITON FINANCE (USA) LTD	Grundstoffindustrie	178.768	0.0	10044.0	150.0	28.Feb.2028	475.0
WBS	WEBSTER FINANCIAL CORPORATION	Bankwesen	178.840	0.0	10031.0	363.0	11.Sept.2035	578.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	178.860	0.0	10017.0	235.0	16.Feb.2029	516.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	178.871	0.0	11573.0	296.0	16.Okt.2030	425.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	178.880	0.0	10022.0	673.0	25.Feb.2035	540.0
FRT	FEDERAL REALTY OP LP	REITS	178.892	0.0	10122.0	165.0	01.Mai2028	538.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	178.954	0.0	10024.0	57.0	08.Feb.2027	485.0
CB	ACE CAPITAL TRUST II	Versicherung	178.175	0.0	11617.0	313.0	01.Apr.2030	970.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	178.194	0.0	7871.0	1272.0	17.März2041	138.0
MSFT	MICROSOFT CORPORATION	Technologie	178.203	0.0	5846.0	1647.0	17.März2062	304.0
LIN	LINDE INC	Grundstoffindustrie	178.226	0.0	7861.0	1143.0	07.Nov.2042	355.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	178.284	0.0	10050.0	158.0	30.März2028	505.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	178.291	0.0	10025.0	324.0	15.März2030	520.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	178.319	0.0	10025.0	324.0	15.März2030	525.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	178.366	0.0	11525.0	288.0	09.Sept.2030	388.0
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Produktionsmittel	178.368	0.0	11595.0	242.0	10.Jan.2031	525.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	178.371	0.0	10147.0	224.0	08.Dez.2028	547.0
OKE	ELK MERGER SUB II LLC	Energie	178.386	0.0	10138.0	253.0	01.Juni2029	538.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	178.401	0.0	6998.0	421.0	20.Aug.2056	513.0
SR	SPIRE MISSOURI INC	Erdgas	178.416	0.0	9991.0	638.0	15.Aug.2034	515.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	178.429	0.0	10135.0	625.0	29.Mai2034	560.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	178.431	0.0	7068.0	1359.0	01.Mai2050	370.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	178.434	0.0	8808.0	457.0	15.Juli2031	238.0
DOC	HEALTHPEAK OP LLC	REITS	178.442	0.0	9983.0	664.0	15.Feb.2035	538.0
WFC	WELLS FARGO & COMPANY	Bankwesen	178.461	0.0	10160.0	772.0	15.Dez.2036	595.0
OKE	ONEOK INC	Energie	178.517	0.0	9982.0	178.0	15.Juli2028	455.0
STT	STATE STREET CORP	Bankwesen	178.541	0.0	10032.0	323.0	28.Feb.2030	473.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	178.541	0.0	10169.0	261.0	15.Juni2029	515.0
OMC	OMNICOM GROUP INC	Kommunikation	178.542	0.0	8782.0	1177.0	01.Okt.2048	540.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	177.716	0.0	10085.0	457.0	19.Nov.2031	513.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	177.748	0.0	10060.0	172.0	08.Mai2028	583.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	177.755	0.0	10013.0	328.0	25.März2030	504.0
AMAT	APPLIED MATERIALS INC	Technologie	177.781	0.0	10021.0	708.0	01.Okt.2035	510.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	177.793	0.0	10007.0	54.0	15.März2027	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	177.827	0.0	6936.0	229.0	18.Jan.2029	541.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	177.862	0.0	9994.0	671.0	15.März2035	540.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	177.919	0.0	10163.0	561.0	30.Juni2032	171.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	177.953	0.0	8801.0	505.0	14.Sept.2032	305.0
FITB	FIFTH THIRD BANCORP	Bankwesen	178.000	0.0	9959.0	272.0	28.Juli2030	477.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	178.004	0.0	9935.0	1275.0	15.Aug.2053	595.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	178.045	0.0	10100.0	258.0	15.Mai2029	500.0
TXT	TEXTRON INC	Produktionsmittel	178.046	0.0	10093.0	685.0	15.Mai2035	550.0
MMM	3M CO	Produktionsmittel	178.060	0.0	10024.0	327.0	15.März2030	480.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	178.083	0.0	10019.0	234.0	12.März2029	488.0
FTV	FORTIVE CORP	Produktionsmittel	178.113	0.0	11496.0	282.0	15.Aug.2029	370.0
OMERS	OMERS REALTY CORP	Sonstige Finanzwerte	178.118	0.0	7065.0	116.0	04.Okt.2027	324.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	177.312	0.0	9969.0	287.0	09.Sept.2029	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	177.377	0.0	8810.0	474.0	13.Okt.2032	249.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	177.411	0.0	8763.0	1046.0	15.Apr.2042	465.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	177.413	0.0	7874.0	495.0	30.Juni2052	709.0
BRKHEC	PACIFICORP	Elektroindustrie	177.415	0.0	9983.0	783.0	01.Apr.2037	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	177.440	0.0	8717.0	1321.0	15.Sept.2052	495.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	177.462	0.0	7845.0	1315.0	01.Juni2049	415.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	177.470	0.0	11533.0	223.0	21.Nov.2028	417.0
BACARD	BACARDI LTD RegS	Nicht-zyklische Konsumgüter	177.477	0.0	8796.0	1188.0	15.Mai2048	530.0
NNN	NNN REIT INC	REITS	177.552	0.0	10111.0	631.0	15.Juni2034	550.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	177.557	0.0	8823.0	394.0	15.Sept.2030	175.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	177.587	0.0	10072.0	77.0	20.Mai2027	570.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	177.593	0.0	10013.0	289.0	01.Okt.2029	503.0
AFL	AFLAC INCORPORATED	Versicherung	177.607	0.0	8652.0	1242.0	15.Jan.2049	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	177.613	0.0	9959.0	50.0	15.Jan.2027	395.0
ADI	ANALOG DEVICES INC	Technologie	177.642	0.0	10015.0	620.0	01.Apr.2034	505.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	177.670	0.0	8833.0	485.0	22.Okt.2031	238.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	177.684	0.0	10003.0	481.0	15.März2032	480.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	176.867	0.0	10024.0	554.0	15.Mai2033	563.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektroindustrie	176.880	0.0	9901.0	225.0	15.Jan.2029	430.0
O	REALTY INCOME CORPORATION	REITS	176.881	0.0	9951.0	101.0	15.Aug.2027	395.0
TMUS	T-MOBILE USA INC	Kommunikation	176.972	0.0	10037.0	494.0	15.Mai2032	513.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	176.974	0.0	9954.0	147.0	01.März2028	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	176.983	0.0	10017.0	166.0	25.Apr.2029	473.0
MET	METLIFE INC	Versicherung	177.019	0.0	9983.0	325.0	23.März2030	455.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	177.026	0.0	8779.0	475.0	15.Sept.2031	230.0
GPN	GLOBAL PAYMENTS INC	Technologie	177.028	0.0	9901.0	499.0	15.Aug.2032	540.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	177.030	0.0	10052.0	1279.0	01.Dez.2053	620.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	177.035	0.0	8829.0	451.0	07.Juni2031	267.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	177.038	0.0	10066.0	306.0	01.Dez.2029	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	177.074	0.0	6393.0	1422.0	15.Mai2050	313.0
DVN	DEVON ENERGY CORP	Energie	177.083	0.0	8784.0	1046.0	15.Mai2042	475.0
ROL	ROLLINS INC	Zyklische Konsumgüter	177.086	0.0	9924.0	669.0	24.Feb.2035	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	177.141	0.0	9922.0	640.0	15.Aug.2034	505.0
RWE	RWE AG RegS	Elektroindustrie	177.167	0.0	11624.0	713.0	13.Feb.2035	413.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	177.181	0.0	9967.0	673.0	23.März2035	540.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	177.246	0.0	5876.0	1425.0	01.Dez.2051	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	177.265	0.0	11526.0	127.0	01.Nov.2027	375.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	177.274	0.0	11439.0	274.0	07.Aug.2029	363.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	176.455	0.0	11427.0	789.0	15.Jan.2038	700.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Nicht-zyklische Konsumgüter	176.482	0.0	7787.0	1257.0	15.Mai2046	384.0
ELV	ELEVANCE HEALTH INC	Versicherung	176.512	0.0	9994.0	455.0	01.Nov.2031	495.0
UPS	UPS OF AMERICA INC RegS	Transport	176.538	0.0	11493.0	1217.0	12.Feb.2050	513.0
CMPCCI	INVERSIONES CMPC SA RegS	Grundstoffindustrie	176.544	0.0	8751.0	430.0	06.Apr.2031	300.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.563	0.0	9899.0	140.0	15.Jan.2028	395.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	176.572	0.0	11460.0	458.0	22.Sept.2031	345.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	176.572	0.0	10037.0	347.0	29.Mai2030	490.0
GATX	GATX CORPORATION	Finanzunternehmen	176.604	0.0	9965.0	242.0	01.Apr.2029	470.0
PNLNA	POSTNL NV RegS	Transport	176.609	0.0	11735.0	434.0	12.Juni2031	475.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	176.654	0.0	10060.0	547.0	01.Juli2058	620.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	176.661	0.0	10018.0	215.0	15.Nov.2028	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	176.700	0.0	11592.0	317.0	17.Jan.2030	350.0
ROSW	ROCHE HOLDINGS INC 144A	Nicht-zyklische Konsumgüter	176.785	0.0	11539.0	847.0	01.März2039	700.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	176.786	0.0	9876.0	392.0	15.Jan.2031	470.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Grundstoffindustrie	176.802	0.0	8739.0	1147.0	02.Nov.2047	550.0
BMO	BANK OF MONTREAL	Bankwesen	176.823	0.0	7058.0	42.0	09.Dez.2026	270.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	176.846	0.0	8783.0	1181.0	23.Nov.2045	476.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	176.010	0.0	9989.0	210.0	15.Nov.2028	465.0
JPGETY	J PAUL GETTY TRUST INC	Sonstige Finanzwerte	176.014	0.0	9926.0	688.0	01.Apr.2035	491.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	176.015	0.0	10026.0	641.0	15.Juni2034	500.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	176.016	0.0	11442.0	376.0	23.Sept.2030	325.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	176.025	0.0	9928.0	55.0	01.Feb.2027	300.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	176.027	0.0	6901.0	399.0	13.Feb.2031	507.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	176.042	0.0	10009.0	213.0	30.Nov.2028	480.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	176.042	0.0	10026.0	562.0	15.Juni2033	520.0
SNX	TD SYNNEX CORP	Technologie	176.054	0.0	9856.0	230.0	17.Jan.2029	430.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	176.078	0.0	9899.0	286.0	28.Aug.2029	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	176.079	0.0	7685.0	1305.0	01.März2049	399.0
ENELCH	ENEL CHILE SA	Elektroindustrie	176.148	0.0	10030.0	170.0	12.Juni2028	488.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	176.155	0.0	7752.0	1286.0	06.Mai2050	445.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	176.158	0.0	11619.0	164.0	10.Apr.2028	450.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	176.182	0.0	6926.0	155.0	03.März2028	510.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	176.220	0.0	7792.0	1250.0	03.Juni2047	415.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	176.238	0.0	10005.0	172.0	15.Mai2028	445.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	176.275	0.0	9945.0	412.0	07.Apr.2031	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	176.279	0.0	7025.0	595.0	06.Juni2033	415.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	176.281	0.0	13702.0	247.0	18.Juli2034	635.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	176.294	0.0	8804.0	502.0	21.Dez.2031	220.0
MA	MASTERCARD INC	Technologie	176.325	0.0	8788.0	496.0	18.Nov.2031	200.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	176.335	0.0	11524.0	628.0	23.Jan.2034	450.0
WMT	WALMART INC	Zyklische Konsumgüter	176.387	0.0	10000.0	78.0	28.Apr.2027	410.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	176.421	0.0	7815.0	1301.0	15.Juni2048	405.0
BACARD	BACARDI LTD RegS	Nicht-zyklische Konsumgüter	175.605	0.0	9965.0	165.0	15.Mai2028	470.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	175.606	0.0	10005.0	134.0	15.Dez.2027	463.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	175.606	0.0	9895.0	741.0	01.Apr.2036	520.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	175.614	0.0	9876.0	286.0	25.Aug.2029	430.0
CVECN	CENOVUS ENERGY INC	Energie	175.615	0.0	10877.0	885.0	15.Nov.2039	675.0
ENBCN	ENBRIDGE INC	Energie	175.647	0.0	10012.0	353.0	20.Juni2030	490.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	175.647	0.0	9999.0	136.0	10.Dez.2027	488.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	175.681	0.0	9960.0	741.0	01.Juni2036	570.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	175.704	0.0	11398.0	283.0	31.Aug.2029	325.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	175.744	0.0	8593.0	1058.0	01.Aug.2042	445.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	175.765	0.0	9939.0	160.0	15.Apr.2028	455.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	175.818	0.0	9961.0	19.0	16.Sept.2026	275.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	175.843	0.0	9969.0	173.0	09.Mai2028	483.0
D	DOMINION ENERGY INC	Elektroindustrie	175.902	0.0	9939.0	65.0	15.März2027	360.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.909	0.0	9904.0	702.0	01.Okt.2035	550.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	175.927	0.0	8705.0	1049.0	27.Apr.2042	463.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	175.939	0.0	9876.0	143.0	23.Jan.2028	388.0
CASTSS	CASTELLUM AB MTN RegS	Sonstige Finanzwerte	175.946	0.0	11459.0	390.0	10.Dez.2030	413.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	175.951	0.0	9921.0	249.0	19.März2029	440.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	175.954	0.0	6885.0	395.0	29.Jan.2031	502.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	175.959	0.0	9916.0	156.0	02.März2028	396.0
O	REALTY INCOME CORPORATION	REITS	175.989	0.0	8653.0	1211.0	15.März2047	465.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	175.176	0.0	9869.0	371.0	15.Sept.2030	450.0
SVEFAS	SVEAFASTIGHETER PUBL AB MTN RegS	Sonstige Finanzwerte	175.210	0.0	11450.0	400.0	20.Jan.2031	438.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	175.224	0.0	9801.0	543.0	15.Jan.2033	440.0
ENBCN	ENBRIDGE INC	Energie	175.231	0.0	9990.0	181.0	20.Juni2028	460.0
UNANA	UNILEVER PLC RegS	Nicht-zyklische Konsumgüter	175.276	0.0	8751.0	1143.0	11.Juni2039	150.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	175.283	0.0	9934.0	73.0	07.Apr.2027	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	175.291	0.0	9849.0	237.0	09.Feb.2029	405.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	175.299	0.0	9884.0	290.0	15.Sept.2029	425.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	175.303	0.0	10016.0	49.0	07.Jan.2027	495.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	175.313	0.0	11268.0	700.0	04.Sept.2055	438.0
EXR	EXTRA SPACE STORAGE LP	REITS	175.337	0.0	9985.0	695.0	15.Juni2035	540.0
YARNO	YARA INTERNATIONAL ASA 144A	Grundstoffindustrie	175.341	0.0	9971.0	170.0	01.Juni2028	475.0
CARGIL	CARGILL INC RegS	Nicht-zyklische Konsumgüter	175.346	0.0	11599.0	346.0	24.Apr.2030	388.0
SW	WRKCO INC	Grundstoffindustrie	175.369	0.0	9896.0	154.0	15.März2028	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	175.372	0.0	11321.0	682.0	27.Aug.2034	377.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	175.375	0.0	9970.0	349.0	03.Juni2030	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	175.410	0.0	9567.0	984.0	01.März2041	505.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	175.414	0.0	8732.0	402.0	09.Okt.2030	155.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	175.419	0.0	9883.0	237.0	01.März2029	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	175.424	0.0	9962.0	176.0	15.Mai2028	420.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	175.430	0.0	9863.0	702.0	15.Sept.2035	515.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	175.439	0.0	9973.0	266.0	29.Mai2029	480.0
TRMB	TRIMBLE INC	Technologie	175.469	0.0	9996.0	172.0	15.Juni2028	490.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	175.474	0.0	11404.0	297.0	17.Sept.2029	320.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	175.482	0.0	9850.0	549.0	16.Feb.2033	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	175.493	0.0	9862.0	187.0	01.Aug.2028	380.0
GATX	GATX CORPORATION	Finanzunternehmen	175.519	0.0	9953.0	209.0	07.Nov.2028	455.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	175.546	0.0	9980.0	179.0	28.Mai2028	463.0
FRT	FEDERAL REALTY OP LP	REITS	175.546	0.0	9875.0	97.0	15.Juli2027	325.0
TOLHOS	TOLEDO HOSPITAL	Nicht-zyklische Konsumgüter	175.557	0.0	10005.0	484.0	15.Nov.2038	575.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	174.765	0.0	9878.0	293.0	20.Okt.2029	502.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	174.776	0.0	9948.0	35.0	15.Nov.2026	265.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	174.783	0.0	9791.0	1252.0	15.Sept.2054	625.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	174.791	0.0	9906.0	255.0	01.Mai2029	440.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	174.816	0.0	9896.0	212.0	11.Okt.2028	388.0
NOKIA	NOKIA OYJ	Technologie	174.834	0.0	9959.0	91.0	12.Juni2027	438.0
STNCN	STANTEC INC.	Industrial Other	174.868	0.0	6959.0	122.0	08.Okt.2027	205.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	174.877	0.0	6877.0	106.0	18.Aug.2027	440.0
O	REALTY INCOME CORPORATION	REITS	174.905	0.0	9831.0	144.0	15.Jan.2028	340.0
SPG	SIMON PROPERTY GROUP LP	REITS	174.925	0.0	9961.0	39.0	30.Nov.2026	325.0
IPLCN	INTER PIPELINE LTD MTN	Energie	174.966	0.0	6327.0	1158.0	30.Mai2044	464.0
MCO	MOODYS CORPORATION	Technologie	174.973	0.0	9842.0	143.0	15.Jan.2028	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	174.975	0.0	11497.0	657.0	15.Feb.2034	375.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	175.011	0.0	9868.0	1293.0	15.Okt.2052	575.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	175.015	0.0	9881.0	374.0	10.Okt.2030	490.0
ANVAU	AUSNET SERVICES HOLDINGS (FXD-FRN) RegS	Elektroindustrie	175.024	0.0	6810.0	675.0	04.Feb.2056	650.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	175.024	0.0	9912.0	746.0	01.Mai2036	513.0
ES	EVERSOURCE ENERGY	Elektroindustrie	175.046	0.0	9888.0	245.0	01.Apr.2029	425.0
DIS	WALT DISNEY CO	Kommunikation	175.094	0.0	8685.0	1201.0	15.Nov.2046	475.0
WELL	WELLTOWER OP LLC	REITS	175.099	0.0	9898.0	59.0	15.Feb.2027	270.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	175.140	0.0	9914.0	678.0	24.Okt.2034	455.0
BAYNGR	BAYER AG RegS	Nicht-zyklische Konsumgüter	174.331	0.0	8661.0	885.0	12.Jan.2036	100.0
T	AT&T INC	Kommunikation	174.333	0.0	8550.0	1114.0	14.Sept.2039	180.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	174.342	0.0	9908.0	756.0	15.Aug.2036	560.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	174.347	0.0	9878.0	63.0	03.März2027	245.0
HONA	HONEYWELL AEROSPACE INC 144A	Produktionsmittel	174.353	0.0	9788.0	1131.0	16.März2046	562.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	174.354	0.0	6901.0	74.0	16.Apr.2027	467.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	174.365	0.0	9881.0	751.0	15.Mai2036	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	174.377	0.0	9909.0	994.0	01.Juni2041	540.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	174.381	0.0	9772.0	642.0	19.Aug.2034	500.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	174.427	0.0	9808.0	239.0	13.Feb.2029	395.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	174.444	0.0	9813.0	370.0	04.Sept.2030	450.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	174.476	0.0	9834.0	246.0	15.März2029	400.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	174.478	0.0	11338.0	458.0	28.Aug.2031	300.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	174.510	0.0	6861.0	105.0	16.Aug.2027	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	174.513	0.0	9787.0	401.0	03.Feb.2031	430.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	174.517	0.0	9754.0	507.0	28.Juli2033	492.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	174.519	0.0	9952.0	43.0	15.Dez.2026	328.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	174.552	0.0	9834.0	410.0	19.März2031	465.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	174.555	0.0	6893.0	606.0	19.Apr.2034	590.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	174.563	0.0	9956.0	636.0	25.Juni2034	538.0
NESVFH	NESTE OYJ MTN RegS	Energie	174.567	0.0	11509.0	334.0	20.März2030	375.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	174.593	0.0	9854.0	154.0	07.März2028	365.0
HUM	HUMANA INC	Versicherung	174.629	0.0	8639.0	508.0	03.Feb.2032	215.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	174.636	0.0	9850.0	290.0	17.Sept.2029	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	174.638	0.0	6936.0	165.0	22.März2028	238.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	174.654	0.0	11447.0	323.0	15.Jan.2031	363.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	174.662	0.0	9981.0	439.0	15.Juli2031	495.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	174.697	0.0	9983.0	277.0	06.Juli2029	480.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	174.717	0.0	9962.0	182.0	20.Juni2028	430.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	174.736	0.0	9940.0	353.0	03.Juni2030	460.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	173.898	0.0	11463.0	717.0	26.März2036	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	173.900	0.0	9902.0	219.0	06.Dez.2028	390.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	173.908	0.0	11419.0	230.0	15.Jan.2029	321.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Nicht-zyklische Konsumgüter	173.932	0.0	11250.0	608.0	05.Aug.2033	328.0
MCO	MOODYS CORPORATION	Technologie	173.959	0.0	8669.0	1254.0	17.Dez.2048	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	173.964	0.0	9890.0	763.0	03.Juni2036	520.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	173.975	0.0	8638.0	480.0	16.Sept.2031	195.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	174.041	0.0	9866.0	752.0	01.Juni2036	530.0
MMM	3M CO MTN	Produktionsmittel	174.091	0.0	9833.0	200.0	14.Sept.2028	363.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	174.095	0.0	9752.0	509.0	01.Aug.2032	450.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	174.104	0.0	9940.0	432.0	27.Nov.2030	13.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	174.106	0.0	9825.0	294.0	01.Okt.2029	460.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	174.109	0.0	9949.0	620.0	08.Jan.2034	505.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	174.128	0.0	9791.0	646.0	16.Sept.2034	513.0
ENELIM	ENEL SPA NC8 RegS	Elektroindustrie	174.155	0.0	11364.0	540.0	31.Dez.2079	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	174.157	0.0	9781.0	405.0	12.Feb.2031	421.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	174.161	0.0	11524.0	1215.0	28.Mai2051	575.0
MPLX	MPLX LP	Energie	174.164	0.0	9705.0	1283.0	01.Apr.2056	610.0
AEP	AEP TEXAS INC	Elektroindustrie	174.171	0.0	9785.0	740.0	15.Apr.2036	520.0
ADSK	AUTODESK INC	Technologie	174.192	0.0	9920.0	698.0	15.Juni2035	530.0
WMT	WALMART INC	Zyklische Konsumgüter	174.193	0.0	9862.0	338.0	15.Apr.2030	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	174.202	0.0	9894.0	1476.0	01.Juni2066	590.0
OMC	OMNICOM GROUP INC	Kommunikation	174.213	0.0	9856.0	654.0	01.Nov.2034	530.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	174.217	0.0	9929.0	478.0	15.Jan.2032	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	174.225	0.0	9860.0	116.0	19.Sept.2027	315.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	174.243	0.0	11581.0	679.0	11.Juni2034	420.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	174.244	0.0	8572.0	1182.0	22.Sept.2046	475.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Grundstoffindustrie	174.275	0.0	8610.0	1175.0	30.Apr.2049	550.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	173.517	0.0	9776.0	713.0	29.Sept.2035	508.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	173.532	0.0	8507.0	1021.0	03.Nov.2038	188.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	173.536	0.0	6916.0	182.0	14.Juni2028	555.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	173.547	0.0	11465.0	261.0	06.Apr.2029	367.0
AEP	AEP TEXAS INC	Elektroindustrie	173.569	0.0	9878.0	174.0	01.Juni2028	395.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	173.605	0.0	9910.0	359.0	30.Juni2030	445.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	173.643	0.0	11524.0	604.0	27.Mai2033	400.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Nicht-zyklische Konsumgüter	173.647	0.0	6852.0	616.0	04.Apr.2034	525.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH	Produktionsmittel	173.695	0.0	11466.0	425.0	30.März2031	363.0
MKL	MARKEL GROUP INC	Versicherung	173.765	0.0	9864.0	125.0	01.Nov.2027	350.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	173.786	0.0	9852.0	567.0	15.Mai2033	495.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	173.789	0.0	11448.0	155.0	27.Feb.2028	338.0
CAT	CATERPILLAR INC	Produktionsmittel	173.791	0.0	9872.0	1012.0	27.Mai2041	520.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	173.795	0.0	9673.0	712.0	15.Jan.2036	538.0
ADSK	AUTODESK INC	Technologie	173.813	0.0	9910.0	90.0	15.Juni2027	350.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	173.858	0.0	9719.0	598.0	16.Feb.2034	546.0
BA	BOEING CO	Produktionsmittel	173.887	0.0	9795.0	148.0	01.Feb.2028	325.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	173.055	0.0	9798.0	825.0	31.März2036	250.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	173.072	0.0	9864.0	792.0	01.Juni2035	188.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	173.085	0.0	5706.0	1575.0	07.Okt.2053	355.0
KIM	KIMCO REALTY OP LLC	REITS	173.097	0.0	9720.0	680.0	01.März2035	485.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	173.111	0.0	6774.0	925.0	10.Jan.2039	435.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	173.134	0.0	9832.0	389.0	15.Nov.2030	420.0
FISV	FISERV INC	Technologie	173.148	0.0	9680.0	695.0	11.Aug.2035	525.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	173.153	0.0	9857.0	134.0	01.Dez.2027	363.0
DGELN	DIAGEO CAPITAL PLC	Nicht-zyklische Konsumgüter	173.177	0.0	8618.0	531.0	29.Apr.2032	213.0
ELV	ELEVANCE HEALTH INC	Versicherung	173.205	0.0	9753.0	521.0	15.Sept.2032	460.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	173.215	0.0	9779.0	375.0	07.Okt.2030	470.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	173.246	0.0	9815.0	59.0	15.Feb.2027	213.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	173.253	0.0	9797.0	107.0	20.Aug.2027	270.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	173.254	0.0	11222.0	540.0	19.Aug.2032	325.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	173.273	0.0	9787.0	658.0	15.Okt.2034	495.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	173.297	0.0	11447.0	796.0	22.Apr.2037	440.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	173.303	0.0	6880.0	452.0	19.Nov.2031	550.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	173.310	0.0	9658.0	389.0	15.Jan.2031	510.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	173.314	0.0	9789.0	375.0	01.Okt.2030	425.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	173.331	0.0	13615.0	238.0	12.März2030	588.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	173.408	0.0	11516.0	522.0	31.Mai2032	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	173.418	0.0	11417.0	796.0	11.März2036	388.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	173.426	0.0	9875.0	192.0	20.Aug.2028	390.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	173.456	0.0	9880.0	392.0	15.Dez.2030	490.0
WLK	WESTLAKE CORP	Grundstoffindustrie	173.463	0.0	8475.0	1140.0	15.Aug.2046	500.0
OC	OWENS CORNING	Produktionsmittel	173.467	0.0	9756.0	279.0	15.Aug.2029	395.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	172.658	0.0	9750.0	248.0	07.März2029	345.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	172.676	0.0	9845.0	136.0	15.Dez.2027	340.0
SNX	TD SYNNEX CORP	Technologie	172.683	0.0	9738.0	709.0	10.Okt.2035	530.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	172.693	0.0	9671.0	736.0	13.Feb.2036	490.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	172.700	0.0	8531.0	1093.0	22.Apr.2044	495.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	172.746	0.0	9822.0	130.0	13.Nov.2027	320.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	172.779	0.0	11424.0	429.0	21.Apr.2031	388.0
TRV	TRAVELERS COMPANIES INC	Versicherung	172.781	0.0	7624.0	1256.0	15.Mai2046	375.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	172.785	0.0	9840.0	397.0	11.Dez.2030	440.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	172.792	0.0	7597.0	689.0	05.Feb.2042	607.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	172.798	0.0	6917.0	145.0	13.Jan.2028	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	172.806	0.0	6892.0	137.0	15.Dez.2027	470.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	172.824	0.0	11170.0	608.0	03.Sept.2033	365.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	172.834	0.0	9282.0	349.0	15.Apr.2030	260.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	172.853	0.0	9705.0	1138.0	15.März2046	550.0
CNXC	CONCENTRIX CORP	Technologie	172.867	0.0	9636.0	235.0	01.März2029	650.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	172.929	0.0	9878.0	140.0	05.Jan.2028	385.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	172.938	0.0	9719.0	623.0	04.Okt.2034	625.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	172.950	0.0	13755.0	561.0	02.Juni2033	613.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN	Erdgas	172.970	0.0	13625.0	334.0	29.März2030	575.0
STNFRD	Stanford University	Industrial Other	172.972	0.0	5839.0	1544.0	01.Juni2050	241.0
NI	NISOURCE INC	Erdgas	172.988	0.0	9639.0	1081.0	01.Feb.2045	565.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	173.032	0.0	9832.0	721.0	01.Dez.2035	540.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	173.050	0.0	9845.0	777.0	30.Nov.2036	535.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	172.276	0.0	11470.0	442.0	27.Juni2031	438.0
ORCL	ORACLE CORPORATION	Technologie	172.322	0.0	9767.0	341.0	06.Mai2030	465.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektroindustrie	172.337	0.0	11436.0	812.0	27.Mai2036	405.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	172.363	0.0	11322.0	574.0	14.Feb.2033	375.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	172.366	0.0	9709.0	412.0	02.März2031	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	172.385	0.0	9759.0	695.0	30.Apr.2035	488.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	172.411	0.0	9651.0	1325.0	15.März2056	580.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	172.437	0.0	10204.0	375.0	05.Juli2034	588.0
BACR	BARCLAYS PLC RegS	Bankwesen	172.468	0.0	11434.0	270.0	12.Mai2030	358.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	172.482	0.0	11316.0	331.0	28.Jan.2035	363.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	172.492	0.0	11295.0	224.0	22.Nov.2028	288.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	172.498	0.0	9829.0	265.0	15.Juni2029	445.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	172.508	0.0	11346.0	338.0	25.Feb.2035	372.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	172.519	0.0	6773.0	487.0	16.Juni2055	595.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	172.544	0.0	6246.0	1324.0	04.Dez.2047	427.0
VOD	VODAFONE GROUP PLC	Kommunikation	172.564	0.0	7538.0	1306.0	17.Sept.2050	425.0
RELLN	RELX FINANCE BV RegS	Technologie	172.580	0.0	9829.0	545.0	10.März2032	88.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	172.619	0.0	11338.0	487.0	19.Okt.2032	775.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Nicht-zyklische Konsumgüter	172.624	0.0	8587.0	443.0	01.Apr.2031	163.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Nicht-zyklische Konsumgüter	171.820	0.0	8481.0	1451.0	15.Apr.2058	475.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	171.829	0.0	11424.0	443.0	11.Juni2031	375.0
EOANGR	E.ON SE RegS	Elektroindustrie	171.855	0.0	11086.0	935.0	05.Sept.2038	388.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	171.863	0.0	9782.0	131.0	15.Nov.2027	263.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	171.886	0.0	9787.0	395.0	10.Dez.2031	447.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	171.900	0.0	9754.0	257.0	01.Mai2029	370.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	171.930	0.0	11405.0	441.0	20.Mai2032	374.0
JBYCMX	BECLE SAB DE CV RegS	Nicht-zyklische Konsumgüter	171.942	0.0	8539.0	480.0	14.Okt.2031	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	171.968	0.0	11100.0	753.0	26.Aug.2035	369.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektroindustrie	171.982	0.0	6855.0	348.0	17.Juni2055	604.0
KLAC	KLA CORP	Technologie	171.986	0.0	6763.0	1394.0	01.März2050	330.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	171.998	0.0	11248.0	632.0	29.Jan.2034	438.0
SOBKCO	SOFTBANK CORP RegS	Kommunikation	172.020	0.0	11457.0	807.0	30.Juni2036	447.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	172.033	0.0	11276.0	217.0	15.Nov.2028	263.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	172.037	0.0	13679.0	178.0	02.Juni2028	638.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	172.131	0.0	11156.0	376.0	19.Sept.2030	350.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	172.132	0.0	11368.0	348.0	24.März2030	325.0
CMS	CMS ENERGY CORPORATION	Elektroindustrie	172.145	0.0	9788.0	330.0	01.Juni2050	475.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	172.156	0.0	11431.0	446.0	28.Mai2032	363.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	172.190	0.0	11134.0	750.0	26.Sept.2035	388.0
FLEX	FLEX LTD	Technologie	172.199	0.0	9758.0	716.0	13.Nov.2035	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	171.367	0.0	10147.0	195.0	07.Sept.2028	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	171.386	0.0	11156.0	628.0	23.Sept.2033	300.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	171.441	0.0	8509.0	558.0	15.Okt.2032	275.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	171.498	0.0	11419.0	815.0	01.Juli2038	750.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	171.517	0.0	11388.0	582.0	01.März2033	375.0
DOC	HEALTHPEAK OP LLC	REITS	171.520	0.0	9633.0	275.0	15.Juli2029	350.0
AVLN	AVIVA PLC RegS	Versicherung	171.522	0.0	11384.0	705.0	03.Juni2055	400.0
ENIIM	ENI SPA MTN RegS	Energie	171.529	0.0	11388.0	449.0	26.Mai2031	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	171.544	0.0	11391.0	442.0	28.Mai2031	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	171.552	0.0	13689.0	797.0	23.Juni2037	638.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Nicht-zyklische Konsumgüter	171.562	0.0	8502.0	1228.0	10.Nov.2047	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	171.611	0.0	9152.0	713.0	15.Aug.2035	440.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	171.621	0.0	7558.0	1266.0	01.Nov.2046	375.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	171.651	0.0	11282.0	420.0	30.Jan.2031	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	171.665	0.0	11115.0	687.0	10.Sept.2034	350.0
DE	DEERE & CO	Produktionsmittel	171.679	0.0	7544.0	1378.0	15.Apr.2050	375.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	171.719	0.0	11374.0	434.0	06.Mai2032	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	171.731	0.0	11197.0	392.0	23.Okt.2031	313.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	171.752	0.0	9689.0	411.0	12.Apr.2031	525.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	171.764	0.0	11130.0	1109.0	22.Jan.2046	525.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	171.766	0.0	9769.0	505.0	01.Juni2032	445.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	170.958	0.0	9592.0	1328.0	15.März2055	565.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	170.960	0.0	11126.0	756.0	10.Nov.2036	363.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	171.068	0.0	13225.0	293.0	09.Okt.2029	463.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	171.128	0.0	8528.0	1112.0	15.Juni2043	450.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	171.129	0.0	9722.0	621.0	28.Jan.2033	113.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	171.136	0.0	11088.0	689.0	17.Sept.2034	350.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	171.181	0.0	11293.0	424.0	17.März2031	338.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	171.195	0.0	7440.0	1322.0	15.Jan.2048	350.0
T	AT&T INC	Kommunikation	171.201	0.0	9664.0	1377.0	30.Okt.2066	630.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	171.267	0.0	8479.0	469.0	15.Sept.2031	269.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	171.313	0.0	11364.0	529.0	19.Mai2032	363.0
KEY	KEYCORP MTN	Bankwesen	171.336	0.0	9741.0	575.0	01.Juni2033	479.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	170.524	0.0	11210.0	418.0	20.Jan.2032	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	170.547	0.0	11208.0	417.0	30.Jan.2032	325.0
NTT	NTT FINANCE CORP RegS	Kommunikation	170.563	0.0	11364.0	315.0	01.Nov.2029	333.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	170.568	0.0	11325.0	356.0	23.Mai2030	325.0
MILEWY	MILEWAY EUR LUX HOLDCO SARL MTN RegS	Zyklische Konsumgüter	170.626	0.0	11375.0	369.0	15.Juli2030	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	170.629	0.0	11354.0	370.0	17.Juni2031	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	170.700	0.0	6710.0	361.0	28.Aug.2031	477.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	170.730	0.0	11345.0	868.0	11.Juni2037	438.0
AXASA	AXA SA MTN RegS	Versicherung	170.740	0.0	11328.0	806.0	29.Mai2056	438.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	170.740	0.0	7456.0	1280.0	01.Sept.2047	375.0
AAL	AMERICAN AIRLINES INC	Transport	170.741	0.0	9679.0	617.0	11.Mai2038	490.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	170.755	0.0	9699.0	1340.0	01.Dez.2054	570.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	170.804	0.0	6802.0	356.0	13.Mai2035	282.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	170.805	0.0	7483.0	1221.0	30.März2047	561.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	170.812	0.0	9624.0	705.0	07.Okt.2035	540.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	170.905	0.0	9624.0	745.0	24.März2036	492.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	170.920	0.0	10985.0	864.0	04.Aug.2037	388.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	170.925	0.0	11252.0	239.0	15.Jan.2029	263.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	170.100	0.0	11185.0	221.0	17.Nov.2028	213.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Nicht-zyklische Konsumgüter	170.106	0.0	8463.0	1378.0	01.Nov.2052	456.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	170.108	0.0	11172.0	571.0	27.Feb.2033	413.0
ELV	ELEVANCE HEALTH INC	Versicherung	170.113	0.0	9542.0	1326.0	15.Sept.2055	570.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	170.176	0.0	7505.0	1350.0	15.Mai2050	395.0
TMUS	T-MOBILE USA INC	Kommunikation	170.190	0.0	11273.0	812.0	08.Mai2036	385.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	170.252	0.0	11291.0	672.0	21.Mai2034	395.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	170.257	0.0	11288.0	815.0	19.Mai2036	400.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	170.266	0.0	9584.0	712.0	23.Sept.2035	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	170.330	0.0	11181.0	500.0	15.Jan.2032	320.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	170.347	0.0	8425.0	660.0	15.März2034	295.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	170.354	0.0	8371.0	1109.0	17.Sept.2044	475.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	170.355	0.0	11249.0	249.0	20.Feb.2029	250.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	170.383	0.0	11295.0	438.0	11.Mai2031	350.0
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Zyklische Konsumgüter	170.400	0.0	6770.0	413.0	28.Mai2031	599.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	170.441	0.0	9512.0	1301.0	12.Feb.2054	562.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	170.450	0.0	11253.0	511.0	21.März2032	325.0
COVFP	COVIVIO SA RegS	REITS	170.477	0.0	11263.0	152.0	20.Feb.2028	238.0
MILEWY	MILEWAY EUR LUX HOLDCO SARL MTN RegS	Zyklische Konsumgüter	170.489	0.0	11366.0	604.0	15.Juli2033	438.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	170.504	0.0	9637.0	334.0	01.Apr.2030	395.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	169.707	0.0	9589.0	663.0	15.Okt.2034	470.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	169.755	0.0	11189.0	114.0	13.Sept.2027	138.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	169.788	0.0	7401.0	1238.0	01.März2048	413.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	169.791	0.0	9650.0	1377.0	04.Dez.2055	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	169.845	0.0	8359.0	1100.0	15.März2043	425.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	169.847	0.0	9667.0	638.0	15.Dez.2054	600.0
SPG	SIMON PROPERTY GROUP LP	REITS	169.851	0.0	11004.0	1256.0	15.Jan.2054	665.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	169.875	0.0	8392.0	1153.0	15.Okt.2044	440.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	169.940	0.0	11290.0	358.0	30.Mai2030	325.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	169.941	0.0	8470.0	1128.0	15.Juni2043	430.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	169.984	0.0	11278.0	499.0	13.Jan.2032	310.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	170.010	0.0	11323.0	606.0	29.Juni2033	400.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	170.013	0.0	9650.0	259.0	25.Apr.2029	320.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	170.029	0.0	9514.0	1296.0	03.März2055	581.0
WEIRLN	WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS	Produktionsmittel	170.044	0.0	6637.0	387.0	23.Jan.2031	520.0
EOANGR	E.ON SE RegS	Elektroindustrie	170.050	0.0	9665.0	600.0	01.Okt.2032	60.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	170.088	0.0	8346.0	1220.0	15.Aug.2045	400.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	169.268	0.0	11186.0	119.0	30.Sept.2027	113.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	169.274	0.0	11146.0	661.0	26.Feb.2034	338.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	169.293	0.0	11179.0	114.0	05.Sept.2027	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	169.324	0.0	11098.0	792.0	27.Jan.2036	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	169.328	0.0	11159.0	506.0	20.Feb.2032	300.0
GFCFP	GECINA SA MTN RegS	REITS	169.373	0.0	8467.0	937.0	30.Juni2036	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektroindustrie	169.423	0.0	11203.0	345.0	30.März2030	295.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	169.440	0.0	7480.0	376.0	22.Nov.2030	555.0
SRGIM	SNAM SPA MTN RegS	Erdgas	169.447	0.0	11187.0	125.0	25.Okt.2027	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	169.479	0.0	11264.0	689.0	07.Juni2034	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	169.491	0.0	11161.0	591.0	16.Feb.2033	313.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	169.526	0.0	11195.0	742.0	01.Apr.2035	350.0
V	VISA INC	Technologie	169.528	0.0	11264.0	179.0	15.Mai2028	225.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	169.532	0.0	11090.0	1008.0	29.Jan.2040	425.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	169.536	0.0	11178.0	423.0	25.Feb.2031	300.0
Y	ALLEGHANY CORPORATION	Versicherung	169.554	0.0	9635.0	348.0	15.Mai2030	363.0
TOYOTA	TOYOTA MOTOR CORPORATION RegS	Zyklische Konsumgüter	169.572	0.0	11294.0	687.0	29.Juni2034	371.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	169.592	0.0	9562.0	285.0	15.Aug.2029	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	169.617	0.0	9673.0	185.0	15.Juni2028	300.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	169.662	0.0	11121.0	721.0	15.Jan.2035	350.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	168.890	0.0	9619.0	123.0	15.Okt.2027	138.0
DHI	D R HORTON INC	Zyklische Konsumgüter	168.927	0.0	9621.0	123.0	15.Okt.2027	140.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	168.932	0.0	11235.0	277.0	06.Juni2029	275.0
WCPCN	VEREN INC RegS	Energie	168.985	0.0	7492.0	637.0	21.Juni2034	550.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Sonstige Finanzwerte	168.987	0.0	11191.0	1159.0	30.Nov.2047	525.0
HUM	HUMANA INC	Versicherung	169.014	0.0	9534.0	286.0	15.Aug.2029	313.0
EVRG	WESTAR ENERGY INC	Elektroindustrie	169.031	0.0	8306.0	1064.0	01.März2042	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	169.071	0.0	11259.0	458.0	27.Juni2031	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	169.076	0.0	11126.0	734.0	20.Feb.2035	338.0
T	AT&T INC	Kommunikation	169.124	0.0	8426.0	1113.0	15.Juni2044	480.0
SRGIM	SNAM SPA MTN RegS	Erdgas	169.193	0.0	11260.0	824.0	22.Juni2036	388.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	169.205	0.0	9647.0	272.0	15.Juni2029	340.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	169.245	0.0	7386.0	313.0	01.März2030	547.0
T	AT&T INC	Kommunikation	168.513	0.0	9433.0	815.0	15.Aug.2037	490.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	168.562	0.0	8287.0	1147.0	15.März2045	450.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	168.567	0.0	9446.0	1356.0	15.März2056	550.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	168.701	0.0	11120.0	509.0	04.März2032	322.0
MMM	3M CO MTN	Produktionsmittel	168.711	0.0	10397.0	467.0	02.Juni2031	150.0
TCN	TELUS CORPORATION RegS	Kommunikation	168.712	0.0	6718.0	489.0	13.Nov.2031	285.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	168.775	0.0	11184.0	937.0	15.Mai2038	400.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	168.004	0.0	8252.0	1309.0	16.März2052	475.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	168.021	0.0	9504.0	496.0	15.Apr.2032	420.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	168.073	0.0	11051.0	920.0	04.März2038	391.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	168.101	0.0	11051.0	926.0	25.Feb.2038	375.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	168.105	0.0	6678.0	1426.0	15.Nov.2049	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	168.190	0.0	10925.0	1292.0	20.Nov.2045	400.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	168.215	0.0	9524.0	496.0	15.Sept.2031	95.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	168.310	0.0	9539.0	1060.0	15.Mai2043	538.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	168.327	0.0	11079.0	731.0	04.März2035	362.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	168.375	0.0	9557.0	379.0	15.Mai2031	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	168.378	0.0	7477.0	1351.0	14.Juni2041	88.0
O	REALTY INCOME CORPORATION	REITS	167.687	0.0	9568.0	186.0	15.Juni2028	220.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Grundstoffindustrie	167.707	0.0	8158.0	1188.0	29.Jan.2050	515.0
KIM	KIMCO REALTY OP LLC	REITS	167.716	0.0	8271.0	1178.0	01.Apr.2045	425.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	167.766	0.0	13383.0	342.0	20.Juni2030	575.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	167.799	0.0	11151.0	448.0	01.Juni2031	313.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	167.857	0.0	8289.0	1234.0	30.Sept.2044	288.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	167.913	0.0	13190.0	692.0	11.Sept.2035	563.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	167.142	0.0	13105.0	436.0	18.Aug.2036	515.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	167.174	0.0	7420.0	574.0	28.Juni2033	522.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	167.179	0.0	10948.0	855.0	15.Jan.2037	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	167.257	0.0	11090.0	150.0	18.Jan.2028	113.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	167.277	0.0	8299.0	1248.0	17.Mai2048	458.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	167.362	0.0	9436.0	1321.0	15.Apr.2054	555.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	167.402	0.0	8229.0	1073.0	15.März2043	450.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	167.427	0.0	8180.0	1211.0	30.Jan.2047	435.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	167.427	0.0	9414.0	1031.0	30.März2043	563.0
BRK	LUBRIZOL CORPORATION (THE)	Grundstoffindustrie	167.429	0.0	10987.0	635.0	01.Okt.2034	650.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	167.506	0.0	13340.0	499.0	08.Juni2033	550.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	167.543	0.0	9556.0	185.0	15.Juni2028	288.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	167.545	0.0	6676.0	744.0	01.Juni2035	365.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	166.742	0.0	9505.0	647.0	12.Apr.2033	84.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	166.749	0.0	9419.0	693.0	15.Apr.2035	475.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	166.754	0.0	7388.0	1266.0	15.Juni2046	365.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektroindustrie	166.780	0.0	8216.0	1264.0	01.Apr.2049	455.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Grundstoffindustrie	166.818	0.0	8140.0	1256.0	06.Aug.2050	475.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	166.818	0.0	10971.0	800.0	15.Okt.2037	650.0
TMUS	T-MOBILE USA INC	Kommunikation	166.831	0.0	9351.0	1388.0	15.Sept.2062	580.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	166.833	0.0	13163.0	522.0	29.Sept.2032	500.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	166.835	0.0	8121.0	1540.0	24.Jan.2077	485.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektroindustrie	166.925	0.0	5499.0	1408.0	05.Apr.2049	357.0
BA	BOEING CO	Produktionsmittel	167.075	0.0	7353.0	1315.0	01.Mai2049	390.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	167.084	0.0	8337.0	1224.0	25.Juni2048	488.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	166.326	0.0	11046.0	138.0	05.Dez.2027	63.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Grundstoffindustrie	166.361	0.0	9416.0	679.0	22.Sept.2033	100.0
BA	BOEING CO	Produktionsmittel	166.389	0.0	9379.0	327.0	01.Feb.2030	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	166.397	0.0	8183.0	1139.0	19.Sept.2039	150.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	166.404	0.0	10977.0	591.0	15.März2033	325.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	166.407	0.0	9438.0	1073.0	29.März2039	225.0
TCN	TELUS CORPORATION	Kommunikation	166.432	0.0	7299.0	555.0	28.März2033	495.0
RWE	RWE AG RegS	Elektroindustrie	166.459	0.0	9442.0	697.0	26.Nov.2033	100.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	166.463	0.0	9892.0	1388.0	15.Sept.2065	625.0
HRL	HORMEL FOODS CORPORATION	Nicht-zyklische Konsumgüter	166.518	0.0	9499.0	185.0	03.Juni2028	170.0
TCN	TELUS CORPORATION	Kommunikation	166.702	0.0	6632.0	400.0	07.Okt.2030	205.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	166.703	0.0	9468.0	1290.0	01.Dez.2052	567.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	165.891	0.0	10900.0	303.0	19.Sept.2029	175.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	165.898	0.0	5904.0	1422.0	01.Feb.2051	295.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	165.914	0.0	9345.0	605.0	30.Okt.2034	720.0
HOMEQU	HOMEEQUITY BANK	Finanzunternehmen	165.930	0.0	7272.0	122.0	18.Okt.2027	655.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	165.960	0.0	9455.0	164.0	15.März2028	90.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	166.100	0.0	7275.0	815.0	20.März2037	502.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	166.120	0.0	9445.0	352.0	15.Mai2030	325.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	166.121	0.0	9651.0	336.0	01.Okt.2050	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	166.126	0.0	7193.0	520.0	10.Feb.2038	674.0
TMUS	T-MOBILE USA INC	Kommunikation	166.135	0.0	9418.0	253.0	15.März2029	240.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	166.140	0.0	9338.0	405.0	15.Jan.2031	325.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	166.184	0.0	10879.0	538.0	15.März2033	638.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	166.193	0.0	11056.0	117.0	15.Sept.2027	25.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	166.222	0.0	9477.0	185.0	11.Juni2028	288.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	166.268	0.0	13089.0	509.0	13.Sept.2033	500.0
CCI	CROWN CASTLE INC	Kommunikation	166.277	0.0	9456.0	311.0	15.Nov.2029	310.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	165.524	0.0	7266.0	1035.0	01.Okt.2040	338.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	165.560	0.0	10825.0	466.0	15.März2032	675.0
WPC	WP CAREY INC	REITS	165.636	0.0	10973.0	745.0	10.Mai2035	375.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	165.688	0.0	8164.0	1244.0	01.Apr.2048	446.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	165.718	0.0	8174.0	1185.0	01.Apr.2045	415.0
BWP	BOARDWALK PIPELINES LP	Energie	165.066	0.0	9297.0	412.0	15.Feb.2031	340.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	165.101	0.0	9413.0	361.0	15.Juni2030	330.0
MMM	3M CO	Produktionsmittel	165.177	0.0	7256.0	1368.0	15.Apr.2050	370.0
ABXCN	BARRICK GOLD CORPORATION	Grundstoffindustrie	165.227	0.0	10866.0	696.0	15.Okt.2035	645.0
DUK	DUKE ENERGY PROGRESS INC	Elektroindustrie	165.251	0.0	8096.0	1181.0	15.Aug.2045	420.0
T	AT&T INC	Kommunikation	165.441	0.0	8641.0	1223.0	15.Feb.2050	515.0
MCLARN	MCLAREN HEALTH CARE CORP	Nicht-zyklische Konsumgüter	164.684	0.0	8170.0	1266.0	15.Mai2048	439.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	164.699	0.0	8094.0	541.0	21.März2033	667.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	164.780	0.0	9298.0	327.0	15.Jan.2030	245.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	164.800	0.0	10801.0	397.0	01.Okt.2030	212.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	164.834	0.0	9251.0	981.0	01.Sept.2040	475.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	164.856	0.0	7264.0	1291.0	04.Dez.2040	93.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	164.857	0.0	9420.0	238.0	07.Jan.2029	272.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	164.907	0.0	9294.0	533.0	15.Aug.2032	325.0
UNP	UNION PACIFIC CORPORATION	Transport	164.928	0.0	8095.0	1284.0	01.März2049	430.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	164.932	0.0	6443.0	1423.0	15.Juli2051	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	164.983	0.0	9339.0	1270.0	15.Mai2055	605.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	164.186	0.0	9282.0	500.0	01.Apr.2032	370.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	164.261	0.0	9349.0	314.0	15.Nov.2029	253.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	164.340	0.0	10860.0	806.0	15.Nov.2037	650.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	164.378	0.0	9325.0	302.0	01.Okt.2029	253.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	164.417	0.0	10869.0	840.0	15.Mai2038	625.0
DIS	WALT DISNEY CO	Kommunikation	164.478	0.0	10924.0	714.0	15.Dez.2035	640.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	164.538	0.0	7268.0	1301.0	16.Feb.2041	100.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	163.779	0.0	5952.0	1341.0	03.Juli2048	418.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	163.828	0.0	10655.0	1357.0	15.Aug.2063	671.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	163.841	0.0	9202.0	1244.0	15.März2049	510.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	163.847	0.0	10911.0	185.0	26.Mai2028	88.0
IDA	IDAHO POWER COMPANY	Elektroindustrie	163.858	0.0	8045.0	1265.0	01.März2048	420.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	163.926	0.0	9267.0	361.0	01.Okt.2050	370.0
NOTHLL	GENFINANCE II PLC RegS	Sonstige Finanzwerte	163.929	0.0	13077.0	898.0	21.Dez.2039	606.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	163.949	0.0	6472.0	1457.0	30.Sept.2051	315.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.012	0.0	8110.0	1106.0	15.Okt.2042	395.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	164.085	0.0	7183.0	1074.0	01.März2041	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.098	0.0	10898.0	790.0	15.Juni2037	650.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Nicht-zyklische Konsumgüter	164.140	0.0	10814.0	304.0	12.Sept.2029	138.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Nicht-zyklische Konsumgüter	163.350	0.0	8138.0	1274.0	06.Mai2041	150.0
GPC	GENUINE PARTS CO	Zyklische Konsumgüter	163.377	0.0	10764.0	564.0	01.Nov.2033	688.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	163.388	0.0	10771.0	570.0	01.Nov.2033	655.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	163.396	0.0	9299.0	357.0	20.Mai2030	282.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	163.510	0.0	9323.0	276.0	01.Juni2029	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	163.545	0.0	10823.0	920.0	01.Sept.2040	645.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	163.747	0.0	8106.0	596.0	01.Feb.2033	188.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	163.753	0.0	9266.0	504.0	01.Apr.2032	340.0
AXACOR	ACEF HOLDING SCA RegS	Sonstige Finanzwerte	162.934	0.0	10857.0	190.0	14.Juni2028	75.0
WELL	WELLTOWER OP LLC	REITS	162.936	0.0	9178.0	410.0	15.Jan.2031	275.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	162.967	0.0	10857.0	172.0	06.Apr.2028	25.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	163.009	0.0	10767.0	318.0	25.Okt.2029	125.0
NOVANT	Novant Health	Nicht-zyklische Konsumgüter	163.011	0.0	6461.0	1461.0	01.Nov.2051	317.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	163.023	0.0	9159.0	445.0	15.Juli2031	325.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	163.052	0.0	7068.0	131.0	06.Dez.2027	339.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Nicht-zyklische Konsumgüter	163.100	0.0	9219.0	880.0	15.Apr.2038	438.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektroindustrie	163.145	0.0	10707.0	823.0	01.Apr.2038	630.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	163.193	0.0	13016.0	546.0	15.Dez.2032	475.0
ENBCN	ENBRIDGE INC MTN	Energie	163.205	0.0	8085.0	1310.0	09.Nov.2052	651.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	163.294	0.0	10450.0	1575.0	28.Juli2055	405.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	162.502	0.0	10803.0	268.0	12.Apr.2029	113.0
ADI	ANALOG DEVICES INC	Technologie	162.528	0.0	7148.0	1138.0	01.Okt.2041	280.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	162.580	0.0	7992.0	944.0	22.März2041	656.0
AAPL	APPLE INC	Technologie	162.701	0.0	12838.0	284.0	31.Juli2029	305.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	162.145	0.0	7042.0	1674.0	01.Okt.2049	188.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	162.190	0.0	10512.0	869.0	15.Juli2039	625.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	162.468	0.0	8039.0	901.0	04.Nov.2039	668.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Nicht-zyklische Konsumgüter	161.665	0.0	7989.0	1292.0	27.Apr.2052	480.0
KD	KYNDRYL HOLDINGS INC	Technologie	161.691	0.0	7092.0	1016.0	15.Okt.2041	410.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	161.723	0.0	10637.0	289.0	13.Juli2029	129.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	161.725	0.0	12788.0	294.0	12.Sept.2029	350.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	161.796	0.0	9168.0	341.0	01.März2030	220.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	161.826	0.0	5357.0	1431.0	16.Mai2050	363.0
MPC	MARATHON PETROLEUM CORP	Energie	161.843	0.0	7971.0	1228.0	01.Apr.2048	450.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	161.974	0.0	11095.0	460.0	15.März2032	738.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	162.023	0.0	12698.0	866.0	28.Feb.2039	550.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	161.239	0.0	6305.0	1472.0	15.Jan.2052	300.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	161.244	0.0	10609.0	395.0	12.Sept.2030	150.0
CVECN	CENOVUS ENERGY INC	Energie	161.267	0.0	7018.0	1380.0	15.Feb.2052	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	161.281	0.0	10451.0	1022.0	13.Juli2043	618.0
UNM	UNUM GROUP	Versicherung	161.344	0.0	9793.0	1005.0	15.Aug.2042	575.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	161.437	0.0	9201.0	363.0	05.Juni2030	265.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	161.490	0.0	8208.0	1221.0	09.Mai2047	450.0
ATH	ATHENE HOLDING LTD	Versicherung	161.542	0.0	10479.0	511.0	01.Feb.2033	665.0
ETR	ENTERGY CORPORATION	Elektroindustrie	161.551	0.0	7156.0	1368.0	15.Juni2050	375.0
BA	BOEING CO	Produktionsmittel	161.582	0.0	7054.0	1292.0	01.März2048	363.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	161.596	0.0	12839.0	640.0	22.Mai2034	513.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	160.848	0.0	10454.0	883.0	09.Feb.2040	650.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	160.853	0.0	7080.0	59.0	05.Apr.2027	380.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	160.876	0.0	9139.0	1365.0	01.Juni2054	520.0
DE	DEERE & CO	Produktionsmittel	161.030	0.0	11013.0	390.0	03.März2031	713.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	161.043	0.0	10717.0	280.0	28.Mai2029	150.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	161.145	0.0	7077.0	569.0	30.März2033	440.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	161.166	0.0	10712.0	366.0	05.Mai2030	163.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	161.203	0.0	8021.0	1484.0	06.Dez.2057	440.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	160.538	0.0	10689.0	281.0	26.Mai2029	100.0
L	LOEWS CORPORATION	Versicherung	160.545	0.0	10441.0	655.0	01.Feb.2035	600.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	160.559	0.0	10564.0	208.0	30.Okt.2029	741.0
FE	TOLEDO EDISON CO (THE)	Elektroindustrie	160.580	0.0	10615.0	790.0	15.Mai2037	615.0
NVDA	NVIDIA CORPORATION	Technologie	160.590	0.0	7038.0	1573.0	01.Apr.2060	370.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	160.608	0.0	7935.0	1248.0	15.Apr.2047	413.0
AERMON	MONTREAL AIRPORTS	Transport	160.617	0.0	5308.0	1531.0	21.Apr.2050	303.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	160.681	0.0	9024.0	859.0	06.März2038	467.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	160.755	0.0	10691.0	234.0	25.Nov.2028	38.0
WSTP	WESTPAC BANKING CORP	Bankwesen	160.764	0.0	9936.0	64.0	08.März2027	335.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	160.022	0.0	10574.0	576.0	15.Nov.2033	638.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	160.026	0.0	7993.0	1268.0	01.Juli2047	415.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Nicht-zyklische Konsumgüter	160.221	0.0	7973.0	1289.0	09.Juni2051	475.0
UDR	UDR INC MTN	REITS	160.226	0.0	9973.0	15.0	01.Sept.2026	295.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektroindustrie	159.800	0.0	10423.0	758.0	15.Okt.2036	580.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	159.840	0.0	9093.0	357.0	01.Mai2030	220.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	159.867	0.0	10446.0	870.0	01.März2039	600.0
T	AT&T INC	Kommunikation	159.876	0.0	10433.0	933.0	01.März2041	638.0
EVRG	EVERGY METRO INC	Elektroindustrie	159.906	0.0	9114.0	365.0	01.Juni2030	225.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	159.911	0.0	12698.0	351.0	27.Apr.2031	358.0
WU	WESTERN UNION CO/THE	Technologie	159.934	0.0	10230.0	758.0	17.Nov.2036	620.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	159.935	0.0	9095.0	355.0	23.Apr.2030	213.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	159.116	0.0	7931.0	1275.0	17.Mai2041	150.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	159.120	0.0	7822.0	1202.0	01.März2045	380.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	159.123	0.0	7056.0	186.0	15.Juni2028	363.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	159.129	0.0	10514.0	1299.0	15.Mai2055	645.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	159.140	0.0	10427.0	729.0	15.März2036	580.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	159.230	0.0	6346.0	315.0	27.Nov.2029	295.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	159.485	0.0	10354.0	107.0	15.Aug.2029	700.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	159.514	0.0	8939.0	1050.0	01.März2043	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	158.731	0.0	10415.0	358.0	30.Sept.2030	615.0
CCI	CROWN CASTLE INC	Kommunikation	158.770	0.0	8331.0	1199.0	15.Mai2047	475.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	158.810	0.0	6321.0	475.0	25.Nov.2031	376.0
GATX	GATX CORPORATION	Finanzunternehmen	158.998	0.0	10410.0	596.0	15.März2034	605.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	159.038	0.0	12485.0	686.0	28.Feb.2035	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	159.075	0.0	7053.0	276.0	12.Juni2029	340.0
UDR	UDR INC	REITS	159.091	0.0	9488.0	320.0	15.Jan.2030	320.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	158.295	0.0	10329.0	177.0	15.Sept.2053	713.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	158.343	0.0	8609.0	444.0	30.März2031	160.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	158.351	0.0	10497.0	536.0	08.Apr.2032	210.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	158.372	0.0	10375.0	727.0	15.März2036	585.0
FE	FIRSTENERGY CORPORATION	Elektroindustrie	158.425	0.0	8973.0	386.0	01.Sept.2030	225.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	158.430	0.0	6986.0	1398.0	13.Mai2051	363.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektroindustrie	158.478	0.0	11468.0	574.0	12.Nov.2038	316.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	158.559	0.0	7790.0	1117.0	21.Aug.2042	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	158.610	0.0	9040.0	366.0	01.Juni2030	225.0
ENBCN	ENBRIDGE INC	Energie	158.620	0.0	10483.0	370.0	15.Nov.2030	620.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	158.667	0.0	8911.0	486.0	15.Jan.2032	325.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	157.922	0.0	7844.0	1081.0	13.Mai2041	344.0
GLW	CORNING INC	Technologie	157.959	0.0	7834.0	1466.0	15.Nov.2057	438.0
WMT	WALMART INC	Zyklische Konsumgüter	157.970	0.0	8351.0	1130.0	11.Apr.2043	400.0
GLENLN	GLENCORE FINANCE CANADA LTD RegS	Grundstoffindustrie	158.089	0.0	6957.0	543.0	10.Okt.2032	404.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	158.105	0.0	6984.0	264.0	01.Mai2029	325.0
MA	MASTERCARD INC	Technologie	158.141	0.0	7762.0	1283.0	26.Feb.2048	395.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	157.417	0.0	8935.0	393.0	01.Okt.2030	225.0
CVECN	CENOVUS ENERGY INC	Energie	157.455	0.0	8870.0	495.0	15.Jan.2032	265.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	157.457	0.0	8986.0	372.0	15.Juni2030	185.0
A	AGILENT TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	157.461	0.0	9030.0	367.0	04.Juni2030	210.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	157.481	0.0	10475.0	367.0	23.Apr.2030	100.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	157.539	0.0	10229.0	223.0	17.Jan.2029	575.0
MET	METLIFE INC	Versicherung	157.548	0.0	10255.0	951.0	06.Feb.2041	588.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	157.580	0.0	8937.0	434.0	01.Apr.2031	250.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	157.598	0.0	7748.0	1486.0	01.Apr.2077	490.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektroindustrie	157.646	0.0	10403.0	714.0	01.Nov.2035	575.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	157.679	0.0	10454.0	323.0	02.Nov.2029	75.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektroindustrie	157.697	0.0	5209.0	1470.0	25.Apr.2050	331.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	157.715	0.0	10421.0	1260.0	15.Nov.2052	635.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektroindustrie	157.718	0.0	8885.0	495.0	15.Jan.2032	265.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	157.779	0.0	8877.0	486.0	14.Jan.2033	287.0
COMHOS	COMMUNITY HEALTH NETWORK	Nicht-zyklische Konsumgüter	157.798	0.0	6254.0	1413.0	01.Mai2050	310.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	157.016	0.0	10230.0	275.0	01.Aug.2029	545.0
DELL	DELL INTERNATIONAL LLC	Technologie	157.093	0.0	6808.0	1442.0	15.Dez.2051	345.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	157.099	0.0	10237.0	257.0	01.Sept.2054	670.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	157.132	0.0	10293.0	670.0	15.März2035	580.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	157.143	0.0	10265.0	553.0	12.Juli2032	188.0
TCN	TELUS CORPORATION	Kommunikation	157.148	0.0	7830.0	1296.0	15.Juni2049	430.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektroindustrie	157.154	0.0	7668.0	589.0	25.Jan.2034	597.0
USB	US BANCORP MTN	Bankwesen	157.172	0.0	8862.0	494.0	27.Jan.2033	268.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	157.191	0.0	7040.0	358.0	09.Okt.2030	615.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	157.227	0.0	7835.0	1341.0	14.Juni2049	400.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	157.229	0.0	6270.0	1447.0	15.Juni2050	300.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	157.251	0.0	5935.0	1535.0	01.Okt.2050	249.0
IEX	IDEX CORPORATION	Produktionsmittel	157.265	0.0	8970.0	453.0	15.Juni2031	263.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	157.283	0.0	10321.0	442.0	30.Sept.2051	188.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	157.288	0.0	8957.0	1114.0	15.Dez.2043	480.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	157.329	0.0	7727.0	1282.0	01.März2048	395.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	157.330	0.0	10406.0	564.0	15.Mai2033	563.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	157.399	0.0	8874.0	498.0	01.Feb.2032	275.0
NI	NISOURCE INC	Erdgas	156.581	0.0	10265.0	631.0	31.März2055	638.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	156.700	0.0	10170.0	677.0	15.Juli2035	575.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	156.716	0.0	8944.0	373.0	15.Juni2030	175.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	156.812	0.0	7796.0	884.0	30.Nov.2046	611.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	156.858	0.0	7055.0	157.0	15.März2028	339.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	156.896	0.0	10272.0	116.0	01.Okt.2027	695.0
O	REALTY INCOME CORPORATION	REITS	156.924	0.0	10329.0	511.0	13.Okt.2032	563.0
MORHMS	MORHOMES PLC MTN RegS	Sonstige Finanzwerte	156.952	0.0	10289.0	1005.0	19.Feb.2040	340.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	156.967	0.0	10272.0	886.0	15.Sept.2039	613.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	156.152	0.0	10338.0	320.0	01.Juni2065	700.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	156.155	0.0	10358.0	216.0	12.Dez.2028	720.0
QBRCN	VIDEOTRON LTD	Kommunikation	156.191	0.0	6837.0	409.0	15.Jan.2031	313.0
R	RYDER SYSTEM INC MTN	Transport	156.215	0.0	10350.0	215.0	01.Dez.2028	630.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	156.221	0.0	7654.0	932.0	25.Aug.2040	611.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	156.237	0.0	10260.0	321.0	01.Apr.2030	580.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	156.243	0.0	7692.0	1026.0	21.Feb.2040	315.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	156.247	0.0	7679.0	1284.0	21.Sept.2041	147.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	156.261	0.0	10382.0	623.0	17.Juni2034	600.0
MKL	MARKEL GROUP INC	Versicherung	156.307	0.0	8803.0	1159.0	05.Apr.2046	500.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	156.316	0.0	10161.0	186.0	18.Juli2028	550.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektroindustrie	156.321	0.0	10177.0	228.0	31.Jan.2029	558.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	156.388	0.0	10239.0	658.0	15.März2035	595.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	156.429	0.0	8864.0	431.0	09.März2031	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	156.466	0.0	9597.0	164.0	22.März2028	210.0
D	DOMINION RESOURCES INC	Elektroindustrie	156.489	0.0	10395.0	691.0	15.Juni2035	595.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	156.497	0.0	8931.0	449.0	23.Juni2032	269.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	155.739	0.0	8852.0	398.0	01.Okt.2030	175.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	155.743	0.0	6828.0	1399.0	01.Apr.2051	350.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	155.744	0.0	10344.0	544.0	22.Apr.2032	163.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	155.785	0.0	8796.0	504.0	02.Feb.2032	245.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	155.831	0.0	8877.0	490.0	01.Dez.2031	265.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	155.854	0.0	7714.0	1242.0	21.Jan.2041	150.0
FRESLN	FRESNILLO PLC RegS	Grundstoffindustrie	155.914	0.0	7682.0	1315.0	02.Okt.2050	425.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	155.925	0.0	7662.0	1236.0	15.März2048	427.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	155.935	0.0	10243.0	206.0	02.Okt.2028	574.0
NESNVX	NESTLE HOLDINGS INC. MTN	Nicht-zyklische Konsumgüter	155.968	0.0	6863.0	244.0	26.Jan.2029	219.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektroindustrie	156.071	0.0	10346.0	780.0	01.Dez.2036	570.0
NOVNVX	NOVARTIS AG RegS	Nicht-zyklische Konsumgüter	155.306	0.0	12374.0	331.0	13.Nov.2029	63.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	155.313	0.0	6963.0	199.0	13.Okt.2028	595.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.331	0.0	10082.0	650.0	13.Jan.2035	563.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	155.344	0.0	6745.0	1372.0	01.Feb.2052	365.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	155.350	0.0	8804.0	426.0	28.Jan.2031	165.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	155.358	0.0	12311.0	861.0	15.Nov.2039	800.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.387	0.0	10098.0	457.0	13.Jan.2032	538.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	155.402	0.0	10335.0	308.0	25.Aug.2029	25.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	155.448	0.0	8785.0	463.0	01.Aug.2031	225.0
IR	INGERSOLL RAND INC	Produktionsmittel	155.459	0.0	10148.0	189.0	14.Aug.2028	540.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	155.462	0.0	12415.0	567.0	14.Mai2032	119.0
GEICN	GIBSON ENERGY INC MTN RegS	Energie	155.498	0.0	7578.0	554.0	12.Juli2033	575.0
GWW	WW GRAINGER INC	Produktionsmittel	155.588	0.0	7724.0	1261.0	15.Mai2046	375.0
AON	AON CORP	Versicherung	155.607	0.0	8866.0	491.0	02.Dez.2031	260.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	155.633	0.0	10126.0	564.0	13.Juli2033	512.0
OKE	ONEOK INC	Energie	155.685	0.0	7651.0	1194.0	15.Sept.2046	425.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	154.886	0.0	10165.0	362.0	12.Sept.2030	500.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	154.889	0.0	10189.0	667.0	15.Apr.2035	595.0
AON	AON CORP	Versicherung	154.896	0.0	10133.0	538.0	28.Feb.2033	535.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	154.909	0.0	10159.0	609.0	15.März2034	535.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	154.924	0.0	10110.0	599.0	15.Feb.2034	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	154.963	0.0	10184.0	476.0	04.Apr.2032	563.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	154.969	0.0	10044.0	648.0	13.Jan.2035	590.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	155.015	0.0	10179.0	438.0	01.Okt.2031	575.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	155.018	0.0	8785.0	430.0	15.Feb.2031	185.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	155.046	0.0	8776.0	422.0	15.Jan.2031	175.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	155.050	0.0	7625.0	1311.0	15.Sept.2049	405.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	155.059	0.0	8573.0	1227.0	06.Juni2047	467.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	155.091	0.0	12017.0	449.0	25.Okt.2031	488.0
MSFT	MICROSOFT CORPORATION	Technologie	155.093	0.0	7902.0	1156.0	15.Nov.2042	350.0
R	RYDER SYSTEM INC MTN	Transport	155.101	0.0	10171.0	240.0	15.März2029	538.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	155.105	0.0	10270.0	404.0	10.Sept.2030	75.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	155.130	0.0	8725.0	1094.0	15.März2043	445.0
NTAP	NETAPP INC	Technologie	155.150	0.0	10174.0	473.0	17.März2032	550.0
CUZ	COUSINS PROPERTIES LP	REITS	155.186	0.0	10187.0	635.0	01.Okt.2034	588.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.208	0.0	10092.0	308.0	13.Jan.2030	525.0
ARW	ARROW ELECTRONICS INC	Technologie	155.215	0.0	10204.0	605.0	10.Apr.2034	588.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	155.233	0.0	10097.0	529.0	15.Jan.2033	525.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	155.256	0.0	8853.0	920.0	06.Mai2036	95.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	154.473	0.0	8745.0	422.0	10.Jan.2031	165.0
OKE	ONEOK INC	Energie	154.493	0.0	10194.0	209.0	01.Nov.2028	565.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	154.507	0.0	7657.0	515.0	09.Nov.2032	588.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	154.549	0.0	10172.0	935.0	15.Apr.2040	570.0
PWR	QUANTA SERVICES INC.	Industrial Other	154.595	0.0	8721.0	500.0	15.Jan.2032	235.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	154.595	0.0	9477.0	364.0	30.Juni2030	340.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	154.611	0.0	10207.0	692.0	01.Mai2035	540.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	154.619	0.0	10068.0	227.0	19.Jan.2029	510.0
BACARD	BACARDI LTD 144A	Nicht-zyklische Konsumgüter	154.623	0.0	10056.0	226.0	15.Jan.2029	525.0
PLD	PROLOGIS LP	REITS	154.632	0.0	8760.0	427.0	01.Feb.2031	175.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	154.639	0.0	8785.0	396.0	21.Sept.2030	174.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	154.658	0.0	11942.0	518.0	21.Sept.2032	475.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	154.664	0.0	10056.0	618.0	01.Aug.2034	585.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	154.703	0.0	5063.0	1449.0	13.Aug.2050	333.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	154.711	0.0	10135.0	634.0	15.Sept.2034	570.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	154.754	0.0	8767.0	1148.0	15.Mai2046	515.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	154.777	0.0	9856.0	155.0	15.März2028	413.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	154.781	0.0	10191.0	205.0	15.Okt.2028	555.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	154.821	0.0	11950.0	589.0	12.Sept.2033	467.0
CUCN	CU INC RegS	Elektroindustrie	154.828	0.0	6776.0	1490.0	16.Sept.2055	479.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	154.858	0.0	10113.0	569.0	15.Aug.2033	530.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektroindustrie	154.875	0.0	10199.0	549.0	15.Apr.2033	545.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	154.152	0.0	10194.0	218.0	15.Nov.2028	565.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	154.230	0.0	7483.0	1214.0	15.Jan.2051	475.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	154.234	0.0	8711.0	504.0	30.Jan.2032	234.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	154.238	0.0	10028.0	219.0	15.Jan.2029	530.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	154.261	0.0	8782.0	406.0	01.Nov.2030	175.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	154.302	0.0	10203.0	978.0	15.Mai2041	570.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.306	0.0	10046.0	138.0	13.Jan.2028	495.0
EVRG	EVERGY INC	Elektroindustrie	154.320	0.0	10220.0	321.0	01.Juni2055	665.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	154.326	0.0	10072.0	600.0	15.Feb.2034	545.0
VLTO	VERALTO CORP	Produktionsmittel	154.342	0.0	10126.0	198.0	18.Sept.2028	535.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	154.364	0.0	10286.0	355.0	05.Juli2030	576.0
AES	AES ANDES SA RegS	Elektroindustrie	154.377	0.0	10198.0	415.0	14.Nov.2034	625.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.384	0.0	10130.0	203.0	20.Sept.2028	540.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	154.387	0.0	10044.0	682.0	01.Aug.2035	570.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.393	0.0	10073.0	191.0	03.Aug.2028	510.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	154.398	0.0	10052.0	313.0	13.Jan.2030	496.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	154.399	0.0	8741.0	422.0	15.Jan.2031	170.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	154.457	0.0	11904.0	368.0	28.Aug.2030	461.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	153.665	0.0	10193.0	639.0	01.Juni2034	495.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	153.671	0.0	10040.0	564.0	15.Aug.2033	516.0
OGS	ONE GAS INC	Erdgas	153.710	0.0	10110.0	246.0	01.Apr.2029	510.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	153.733	0.0	10040.0	604.0	15.Feb.2034	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	153.733	0.0	10068.0	319.0	28.Feb.2030	500.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	153.777	0.0	10112.0	329.0	01.Apr.2030	520.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	153.789	0.0	8719.0	476.0	04.Okt.2031	265.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	153.808	0.0	10195.0	412.0	07.Okt.2030	69.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Nicht-zyklische Konsumgüter	153.833	0.0	10196.0	646.0	01.Dez.2034	576.0
FISV	FISERV INC	Technologie	153.836	0.0	10060.0	535.0	02.März2033	560.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	153.891	0.0	6779.0	1611.0	15.Mai2121	410.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	153.899	0.0	7629.0	1212.0	08.Nov.2039	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	153.911	0.0	10041.0	314.0	31.Jan.2030	500.0
GWW	WW GRAINGER INC	Produktionsmittel	153.913	0.0	8766.0	1180.0	15.Juni2045	460.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	153.921	0.0	10023.0	141.0	09.Jan.2028	480.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	153.958	0.0	7682.0	489.0	24.Juni2032	600.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	153.986	0.0	7690.0	1238.0	30.Juni2049	586.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	153.992	0.0	10142.0	518.0	11.Okt.2032	513.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	154.031	0.0	10107.0	241.0	19.März2029	535.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	153.216	0.0	8685.0	426.0	15.Jan.2031	145.0
GPN	GLOBAL PAYMENTS INC	Technologie	153.272	0.0	10022.0	102.0	15.Aug.2027	495.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	153.287	0.0	10096.0	162.0	15.Apr.2028	535.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	153.295	0.0	6782.0	481.0	18.Nov.2036	315.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	153.315	0.0	7528.0	1286.0	13.Aug.2041	134.0
EXC	POTOMAC ELECTRIC POWER CO	Elektroindustrie	153.391	0.0	10063.0	612.0	15.März2034	520.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	153.392	0.0	9092.0	1092.0	15.Aug.2044	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	153.466	0.0	10200.0	423.0	18.Juni2031	560.0
TXN	TEXAS INSTRUMENTS INC	Technologie	153.488	0.0	8649.0	946.0	15.März2039	388.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	153.492	0.0	10166.0	699.0	29.März2034	213.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	153.494	0.0	8627.0	1399.0	18.Sept.2054	470.0
TXN	TEXAS INSTRUMENTS INC	Technologie	153.544	0.0	10045.0	238.0	08.Feb.2029	460.0
MA	MASTERCARD INC	Technologie	153.547	0.0	7666.0	1270.0	21.Nov.2046	380.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	153.562	0.0	10051.0	677.0	01.März2035	530.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	153.569	0.0	10031.0	505.0	15.Aug.2032	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	153.570	0.0	10008.0	142.0	12.Jan.2028	470.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	153.574	0.0	8657.0	1306.0	15.Apr.2053	515.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektroindustrie	152.773	0.0	8709.0	413.0	24.Nov.2030	173.0
BRKHEC	PACIFICORP	Elektroindustrie	152.779	0.0	10039.0	412.0	15.Apr.2031	510.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	152.814	0.0	9971.0	222.0	15.Jan.2029	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	152.853	0.0	10063.0	966.0	15.Okt.2040	550.0
MSFT	MICROSOFT CORPORATION	Technologie	152.905	0.0	10140.0	927.0	01.Juni2039	520.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	152.914	0.0	10015.0	236.0	16.Feb.2029	455.0
MTG	MGIC INVESTMENT CORPORATION	Versicherung	152.931	0.0	9987.0	83.0	15.Aug.2028	525.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	152.935	0.0	10022.0	106.0	01.Sept.2027	491.0
RF	REGIONS FINANCIAL CORP	Bankwesen	152.975	0.0	10012.0	627.0	06.Sept.2035	550.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	152.978	0.0	10010.0	637.0	02.Sept.2034	540.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	153.006	0.0	10029.0	323.0	01.März2030	485.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	153.033	0.0	10042.0	112.0	13.Sept.2027	500.0
ESS	ESSEX PORTFOLIO LP	REITS	153.048	0.0	10058.0	677.0	01.Apr.2035	538.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	153.059	0.0	9990.0	603.0	12.Feb.2034	527.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	153.075	0.0	7550.0	781.0	30.Sept.2036	539.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	153.091	0.0	8746.0	498.0	06.Jan.2032	290.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	153.115	0.0	10076.0	247.0	01.Apr.2029	488.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	153.120	0.0	8679.0	473.0	12.Aug.2031	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	153.150	0.0	8636.0	1237.0	15.Apr.2049	501.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	152.392	0.0	9997.0	551.0	01.März2033	460.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	152.410	0.0	9932.0	352.0	15.Juli2030	475.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	152.421	0.0	9949.0	282.0	01.Feb.2031	488.0
STT	STATE STREET CORP	Bankwesen	152.473	0.0	9991.0	152.0	20.Feb.2029	453.0
MSFT	MICROSOFT CORPORATION	Technologie	152.537	0.0	8636.0	1197.0	03.Nov.2045	445.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	152.550	0.0	9959.0	631.0	20.Aug.2034	550.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	152.562	0.0	12183.0	229.0	26.Okt.2028	25.0
AZN	ASTRAZENECA FINANCE LLC	Nicht-zyklische Konsumgüter	152.571	0.0	10002.0	547.0	03.März2033	488.0
MMM	3M CO	Produktionsmittel	152.589	0.0	10011.0	678.0	15.März2035	515.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	152.605	0.0	10021.0	404.0	12.März2031	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	152.622	0.0	10078.0	165.0	28.Apr.2028	500.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	152.628	0.0	9887.0	667.0	15.Juli2035	600.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	152.654	0.0	10144.0	266.0	15.Juni2029	515.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	152.674	0.0	8513.0	1098.0	01.Aug.2044	485.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	152.675	0.0	12207.0	237.0	14.Dez.2028	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	152.683	0.0	8664.0	480.0	12.Sept.2031	190.0
SW	WRKCO INC	Grundstoffindustrie	152.713	0.0	10027.0	235.0	15.März2029	490.0
CAG	CONAGRA BRANDS INC	Nicht-zyklische Konsumgüter	152.716	0.0	9963.0	355.0	01.Aug.2030	500.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	152.725	0.0	9989.0	360.0	15.Aug.2030	485.0
SYA	SYMETRA LIFE INSURANCE CO 144A	Versicherung	152.758	0.0	10007.0	1248.0	01.Okt.2055	655.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	151.968	0.0	7494.0	1275.0	30.Sept.2047	385.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	152.007	0.0	10000.0	240.0	29.März2029	485.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	152.014	0.0	10097.0	269.0	12.Juni2029	521.0
AEE	UNION ELECTRIC CO	Elektroindustrie	152.058	0.0	10016.0	684.0	15.Apr.2035	525.0
JDEPNA	JDE PEETS NV 144A	Nicht-zyklische Konsumgüter	152.058	0.0	8624.0	478.0	24.Sept.2031	225.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	152.088	0.0	9831.0	390.0	15.Jan.2031	460.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	152.117	0.0	10023.0	522.0	11.Okt.2032	490.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	152.121	0.0	9972.0	440.0	01.Sept.2031	480.0
OKE	ONEOK INC	Energie	152.142	0.0	8453.0	1164.0	13.Juli2047	495.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	152.182	0.0	4151.0	2015.0	14.Juli2071	150.0
PLD	PROLOGIS LP	REITS	152.189	0.0	9887.0	198.0	15.Sept.2028	400.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	152.206	0.0	11662.0	184.0	17.Juli2029	463.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	152.280	0.0	8680.0	412.0	19.Nov.2030	163.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	152.293	0.0	9938.0	188.0	16.Juli2028	450.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	152.293	0.0	9269.0	1080.0	01.Sept.2044	540.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	152.338	0.0	10122.0	462.0	15.Dez.2031	538.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	152.343	0.0	9958.0	705.0	15.Aug.2035	500.0
PVH	PVH CORP	Zyklische Konsumgüter	151.511	0.0	10063.0	347.0	13.Juni2030	550.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	151.516	0.0	9960.0	111.0	08.Sept.2028	424.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	151.558	0.0	10100.0	183.0	05.Juli2028	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	151.568	0.0	10070.0	85.0	15.Juni2027	545.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	151.577	0.0	7479.0	664.0	30.Sept.2034	519.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	151.600	0.0	9938.0	322.0	12.März2031	523.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	151.602	0.0	10046.0	1297.0	01.Dez.2052	590.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	151.608	0.0	11756.0	368.0	29.Sept.2030	423.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	151.615	0.0	7555.0	1353.0	15.Juni2050	400.0
PLD	PROLOGIS LP	REITS	151.622	0.0	10077.0	179.0	15.Juni2028	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	151.627	0.0	8479.0	1247.0	01.März2052	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	151.642	0.0	10109.0	320.0	08.Jan.2030	480.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	151.667	0.0	9889.0	711.0	08.Feb.2041	541.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	151.695	0.0	14475.0	535.0	13.Nov.2033	800.0
ENBCN	ENBRIDGE INC MTN	Energie	151.711	0.0	7443.0	912.0	02.Sept.2039	575.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	151.729	0.0	9967.0	732.0	01.Apr.2036	551.0
PWR	QUANTA SERVICES INC.	Industrial Other	151.739	0.0	9938.0	192.0	09.Aug.2028	430.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	151.741	0.0	5058.0	1541.0	08.Juli2050	298.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	151.746	0.0	9908.0	697.0	15.Aug.2035	525.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	151.768	0.0	9993.0	332.0	10.Apr.2030	513.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	151.768	0.0	10064.0	566.0	01.Juni2033	520.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	151.805	0.0	9944.0	35.0	15.Nov.2026	290.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	151.818	0.0	10052.0	659.0	20.Nov.2035	522.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Nicht-zyklische Konsumgüter	151.820	0.0	11690.0	275.0	12.Sept.2029	488.0
TEAM	ATLASSIAN CORP	Technologie	151.822	0.0	10044.0	258.0	15.Mai2029	525.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	151.849	0.0	10088.0	265.0	15.Juni2029	545.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	151.856	0.0	10104.0	269.0	24.Juni2029	505.0
AVLN	AVIVA PLC MTN RegS	Versicherung	151.873	0.0	11563.0	750.0	28.Aug.2056	463.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	151.916	0.0	9923.0	700.0	15.Aug.2035	515.0
VRSN	VERISIGN INC	Technologie	151.098	0.0	10019.0	496.0	01.Juni2032	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	151.126	0.0	9884.0	544.0	15.Feb.2033	480.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Grundstoffindustrie	151.132	0.0	7458.0	1288.0	27.Sept.2046	350.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	151.134	0.0	11890.0	488.0	15.Feb.2032	450.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	151.138	0.0	9890.0	401.0	09.Feb.2031	450.0
REGN	REGENERON PHARMACEUTICALS INC.	Nicht-zyklische Konsumgüter	151.161	0.0	5959.0	1458.0	15.Sept.2050	280.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	151.169	0.0	9901.0	706.0	04.Sept.2035	513.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	151.192	0.0	9927.0	738.0	23.März2036	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	151.240	0.0	9881.0	734.0	13.Feb.2036	500.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	151.248	0.0	10013.0	752.0	20.Mai2036	530.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	151.250	0.0	9922.0	678.0	15.März2035	513.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	151.282	0.0	9845.0	232.0	15.Jan.2029	416.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	151.302	0.0	7414.0	1330.0	15.Aug.2049	380.0
BRKHEC	PACIFICORP	Elektroindustrie	151.331	0.0	9956.0	252.0	15.Apr.2029	465.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	151.337	0.0	9877.0	356.0	30.Aug.2030	588.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektroindustrie	151.362	0.0	10007.0	1341.0	15.Mai2056	600.0
CVX	CHEVRON USA INC	Energie	151.373	0.0	9977.0	691.0	15.Apr.2035	498.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	151.375	0.0	9966.0	327.0	01.Apr.2030	465.0
GPN	GLOBAL PAYMENTS INC	Technologie	151.377	0.0	9945.0	159.0	15.März2028	455.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	151.383	0.0	9872.0	697.0	04.Aug.2035	515.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	151.416	0.0	7413.0	1320.0	10.Aug.2049	385.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	151.421	0.0	9910.0	142.0	10.Jan.2028	370.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	151.471	0.0	9882.0	392.0	15.Jan.2031	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	151.481	0.0	7549.0	1278.0	15.Juni2047	388.0
V	VISA INC	Technologie	151.488	0.0	8613.0	438.0	15.Feb.2031	110.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektroindustrie	150.670	0.0	8515.0	1203.0	26.Apr.2047	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	150.685	0.0	9849.0	674.0	15.Feb.2035	495.0
MPLX	MPLX LP	Energie	150.686	0.0	9869.0	544.0	01.März2033	500.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektroindustrie	150.690	0.0	10305.0	445.0	24.Apr.2035	638.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	150.692	0.0	10014.0	79.0	15.Juni2027	500.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	150.696	0.0	5943.0	1514.0	15.Sept.2051	270.0
MKL	MARKEL GROUP INC	Versicherung	150.719	0.0	6640.0	1431.0	07.Mai2052	345.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	150.723	0.0	9940.0	118.0	01.Okt.2027	400.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.724	0.0	9913.0	158.0	10.März2028	413.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Nicht-zyklische Konsumgüter	150.729	0.0	7480.0	1383.0	15.Nov.2050	383.0
WSPCN	WSP GLOBAL INC 144A	Industrial Other	150.733	0.0	9895.0	444.0	18.Sept.2031	504.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	150.740	0.0	9974.0	169.0	04.Mai2028	425.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	150.746	0.0	9862.0	236.0	29.Jan.2029	425.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	150.753	0.0	9863.0	281.0	12.Sept.2029	580.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	150.757	0.0	9991.0	427.0	26.Mai2031	510.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	150.760	0.0	10001.0	266.0	01.Juni2029	513.0
ENBCN	ENBRIDGE INC MTN	Energie	150.762	0.0	7494.0	563.0	26.Mai2033	536.0
NNN	NNN REIT INC	REITS	150.772	0.0	9869.0	403.0	15.Feb.2031	460.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	150.789	0.0	9870.0	183.0	15.Juli2028	380.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Elektroindustrie	150.791	0.0	9853.0	231.0	15.Jan.2029	415.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	150.796	0.0	9822.0	392.0	15.Jan.2031	480.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	150.800	0.0	9988.0	519.0	11.Dez.2031	100.0
PWR	QUANTA SERVICES INC.	Industrial Other	150.808	0.0	9838.0	394.0	15.Jan.2031	450.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.829	0.0	9852.0	230.0	12.Jan.2029	415.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	150.836	0.0	9999.0	428.0	27.Mai2031	500.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	150.838	0.0	9872.0	467.0	21.März2032	620.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	150.838	0.0	7473.0	1370.0	04.Nov.2041	90.0
PNFP	PINNACLE FINANCIAL PARTNERS INC	Bankwesen	150.857	0.0	9981.0	412.0	19.Mai2032	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	150.863	0.0	9972.0	486.0	01.Aug.2031	80.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	150.894	0.0	9882.0	722.0	15.März2036	565.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	150.896	0.0	10001.0	268.0	15.Juni2029	460.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	150.898	0.0	10012.0	531.0	14.Jan.2032	88.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektroindustrie	150.916	0.0	7468.0	623.0	25.Apr.2034	544.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	150.916	0.0	5946.0	1496.0	04.Sept.2050	263.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	150.940	0.0	10001.0	499.0	22.Mai2032	485.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	150.990	0.0	15093.0	550.0	06.Jan.2034	850.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	150.996	0.0	9888.0	403.0	12.Feb.2031	440.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	151.012	0.0	9846.0	394.0	15.Jan.2031	455.0
MAA	MID-AMERICA APARTMENTS LP	REITS	151.027	0.0	9761.0	536.0	15.Jan.2033	465.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	151.030	0.0	10066.0	143.0	06.Jan.2028	505.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	151.053	0.0	9965.0	256.0	01.Mai2079	565.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Sonstige Finanzwerte	151.053	0.0	9967.0	1143.0	31.Okt.2044	413.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	151.068	0.0	9950.0	409.0	21.Apr.2031	568.0
SR	SPIRE MISSOURI INC	Erdgas	151.072	0.0	9881.0	544.0	15.Feb.2033	480.0
GATX	GATX CORPORATION	Finanzunternehmen	151.077	0.0	9970.0	19.0	15.Sept.2026	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.250	0.0	9805.0	397.0	09.Jan.2031	425.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	150.251	0.0	9972.0	177.0	01.Juni2028	438.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	150.256	0.0	9939.0	683.0	15.Mai2035	530.0
CMI	CUMMINS INC	Zyklische Konsumgüter	150.265	0.0	5919.0	1498.0	01.Sept.2050	260.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	150.287	0.0	9989.0	137.0	13.Dez.2027	440.0
CAT	CATERPILLAR INC	Produktionsmittel	150.293	0.0	8525.0	1157.0	15.Mai2044	430.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	150.310	0.0	9794.0	394.0	09.Jan.2031	455.0
NNN	NNN REIT INC	REITS	150.314	0.0	9922.0	205.0	15.Okt.2028	430.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	150.318	0.0	9809.0	397.0	12.Jan.2031	435.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektroindustrie	150.321	0.0	7443.0	594.0	28.Okt.2033	529.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	150.348	0.0	9967.0	177.0	20.Mai2028	425.0
EQR	ERP OPERATING LP	REITS	150.350	0.0	9882.0	101.0	01.Aug.2027	325.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	150.353	0.0	9942.0	459.0	13.Nov.2031	532.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	150.383	0.0	9875.0	184.0	15.Aug.2028	380.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	150.398	0.0	5886.0	1467.0	15.Jan.2051	270.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Grundstoffindustrie	150.406	0.0	9967.0	984.0	30.Mai2041	570.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	150.428	0.0	9859.0	404.0	01.März2031	480.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.430	0.0	9916.0	418.0	14.Apr.2031	483.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	150.457	0.0	9837.0	233.0	14.Jan.2029	400.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	150.462	0.0	9860.0	190.0	20.Juli2028	367.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finanzunternehmen	150.476	0.0	9900.0	417.0	16.Juni2031	615.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	150.537	0.0	7414.0	514.0	13.Sept.2032	501.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	150.552	0.0	9749.0	1325.0	15.Jan.2056	575.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Bankwesen	150.559	0.0	9807.0	430.0	15.Juli2031	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	150.578	0.0	9866.0	237.0	03.Feb.2029	400.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	150.586	0.0	9911.0	247.0	23.März2029	440.0
ROP	ROPER TECHNOLOGIES INC	Technologie	150.595	0.0	9851.0	475.0	15.Feb.2032	475.0
BRKHEC	PACIFICORP	Elektroindustrie	150.614	0.0	9862.0	244.0	15.März2029	425.0
UPMCHS	UPMC	Nicht-zyklische Konsumgüter	150.616	0.0	9967.0	564.0	15.Mai2033	504.0
AES	IPALCO ENTERPRISES INC	Elektroindustrie	150.637	0.0	9888.0	605.0	01.Apr.2034	575.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	150.654	0.0	9955.0	737.0	15.Mai2036	570.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	149.821	0.0	9952.0	182.0	09.Juni2028	451.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	149.823	0.0	9818.0	1313.0	25.Sept.2055	595.0
KLAC	KLA CORP	Technologie	149.826	0.0	9783.0	611.0	01.Feb.2034	470.0
NI	NISOURCE INC	Erdgas	149.837	0.0	9923.0	425.0	18.Mai2031	475.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	149.838	0.0	9889.0	159.0	03.Apr.2028	380.0
AFL	AFLAC INCORPORATED	Versicherung	149.868	0.0	9914.0	754.0	14.Mai2036	515.0
WSPCN	WSP GLOBAL INC 144A	Industrial Other	149.873	0.0	9817.0	748.0	18.Sept.2036	571.0
VLTO	VERALTO CORP	Produktionsmittel	149.875	0.0	9942.0	476.0	15.Jan.2032	485.0
INVSA	INVESTOR AB RegS	Industrial Other	149.913	0.0	8558.0	1141.0	20.Juni2039	150.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	149.920	0.0	7346.0	195.0	16.Aug.2028	547.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	149.927	0.0	9879.0	201.0	26.Sept.2028	410.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	149.930	0.0	9953.0	433.0	15.Juni2031	465.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Sonstige Finanzwerte	149.934	0.0	9972.0	565.0	15.Juli2033	595.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	149.944	0.0	9786.0	933.0	15.Feb.2040	530.0
ENBCN	ENBRIDGE INC	Energie	149.965	0.0	8460.0	622.0	01.Aug.2033	250.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	149.972	0.0	11605.0	286.0	06.Sept.2030	413.0
MA	MASTERCARD INC	Technologie	149.973	0.0	9870.0	152.0	26.Feb.2028	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	149.977	0.0	9881.0	203.0	15.Sept.2028	375.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	149.982	0.0	9861.0	617.0	02.Apr.2034	515.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	149.998	0.0	11636.0	123.0	29.Okt.2028	463.0
PYPL	PAYPAL HOLDINGS INC	Technologie	150.000	0.0	9918.0	745.0	01.Juni2036	555.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	150.002	0.0	9870.0	157.0	03.März2028	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	150.022	0.0	8354.0	1290.0	27.Juli2052	490.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektroindustrie	150.025	0.0	9927.0	421.0	15.Mai2031	510.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	150.048	0.0	9963.0	352.0	09.Juni2030	495.0
SPGI	S&P GLOBAL INC 144A	Technologie	150.050	0.0	9751.0	395.0	15.Jan.2031	425.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	150.050	0.0	9868.0	411.0	23.März2031	466.0
SPG	SIMON PROPERTY GROUP LP	REITS	150.061	0.0	9795.0	396.0	15.Jan.2031	430.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	150.062	0.0	7358.0	539.0	16.Feb.2033	530.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	150.073	0.0	9930.0	261.0	15.Mai2029	440.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	150.083	0.0	9938.0	127.0	03.Nov.2027	375.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	150.086	0.0	9883.0	374.0	03.Okt.2030	465.0
CCI	CROWN CASTLE INC	Kommunikation	150.088	0.0	9822.0	640.0	01.Sept.2034	520.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	150.093	0.0	7496.0	1142.0	30.Juni2044	561.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	150.098	0.0	9830.0	634.0	15.Sept.2034	563.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.107	0.0	9829.0	678.0	05.März2035	520.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	150.110	0.0	7407.0	1299.0	01.Apr.2049	367.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	150.150	0.0	9961.0	431.0	01.Juni2031	481.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	150.170	0.0	9673.0	709.0	15.Jan.2036	530.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	150.177	0.0	8169.0	1291.0	08.Aug.2049	338.0
ES	EVERSOURCE ENERGY	Elektroindustrie	150.181	0.0	9937.0	562.0	15.Mai2033	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	150.210	0.0	9934.0	171.0	28.Apr.2028	413.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	150.210	0.0	9826.0	403.0	03.Feb.2031	438.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	150.215	0.0	9900.0	290.0	01.Okt.2029	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	150.216	0.0	9975.0	181.0	05.Juni2028	425.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	150.230	0.0	9807.0	608.0	05.Feb.2034	490.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	149.387	0.0	9881.0	67.0	15.März2027	250.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	149.392	0.0	9824.0	255.0	15.Apr.2029	390.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	149.419	0.0	9862.0	211.0	15.Okt.2028	430.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	149.438	0.0	9888.0	424.0	15.Mai2031	470.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	149.444	0.0	9816.0	372.0	09.Sept.2030	445.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	149.457	0.0	9919.0	353.0	03.Juni2030	460.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	149.493	0.0	8453.0	1172.0	22.Okt.2044	425.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	149.496	0.0	7348.0	398.0	28.Feb.2031	503.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	149.498	0.0	9920.0	432.0	15.Juni2031	480.0
ASCHEA	ASCENSION HEALTH	Nicht-zyklische Konsumgüter	149.501	0.0	9907.0	219.0	15.Nov.2028	408.0
R	RYDER SYSTEM INC	Transport	149.523	0.0	9938.0	39.0	01.Dez.2026	290.0
GPN	GLOBAL PAYMENTS INC	Technologie	149.527	0.0	9794.0	543.0	15.März2033	540.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	149.528	0.0	9790.0	1335.0	15.März2055	570.0
TCN	TELUS CORPORATION	Kommunikation	149.528	0.0	7422.0	527.0	15.Nov.2032	525.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Grundstoffindustrie	149.537	0.0	7347.0	1336.0	10.Sept.2050	395.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	149.540	0.0	9722.0	726.0	15.Jan.2036	495.0
AEGON	AEGON FUNDING COMPANY LLC	Versicherung	149.540	0.0	9874.0	737.0	07.Mai2036	563.0
MPC	MARATHON PETROLEUM CORP	Energie	149.542	0.0	9867.0	160.0	01.Apr.2028	380.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	149.566	0.0	9915.0	930.0	01.Dez.2039	550.0
TKR	TIMKEN COMPANY	Produktionsmittel	149.584	0.0	9944.0	219.0	15.Dez.2028	450.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	149.591	0.0	9862.0	378.0	12.Okt.2030	465.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	149.601	0.0	7360.0	197.0	21.Sept.2028	570.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	149.601	0.0	9865.0	416.0	15.Apr.2031	483.0
NWSA	NEWS CORP 144A	Kommunikation	149.613	0.0	9771.0	386.0	15.Feb.2032	513.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	149.639	0.0	9931.0	429.0	15.Juni2031	480.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektroindustrie	149.640	0.0	9893.0	738.0	15.Mai2036	565.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	149.647	0.0	9932.0	352.0	05.Juni2030	480.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	149.652	0.0	9894.0	711.0	15.Nov.2035	563.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	149.681	0.0	7311.0	303.0	11.Jan.2030	502.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	149.684	0.0	9840.0	150.0	15.Feb.2028	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	149.709	0.0	9782.0	737.0	12.Feb.2036	490.0
GOOGL	ALPHABET INC	Technologie	149.710	0.0	7084.0	589.0	15.Mai2033	400.0
STT	STATE STREET CORP	Bankwesen	149.720	0.0	9883.0	456.0	22.Okt.2032	467.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	149.734	0.0	9781.0	637.0	12.März2040	625.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	149.742	0.0	9796.0	361.0	09.Sept.2030	565.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	149.746	0.0	9886.0	212.0	13.Okt.2028	411.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	149.775	0.0	9942.0	352.0	06.Juni2030	485.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	149.781	0.0	9809.0	1004.0	15.März2042	563.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	149.784	0.0	9885.0	382.0	15.Okt.2030	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	149.785	0.0	9858.0	248.0	09.März2029	390.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Nicht-zyklische Konsumgüter	149.790	0.0	7433.0	1365.0	17.Mai2051	400.0
CLX	CLOROX COMPANY	Nicht-zyklische Konsumgüter	148.984	0.0	9875.0	170.0	15.Mai2028	390.0
NRG	NRG ENERGY INC 144A	Elektroindustrie	149.002	0.0	9837.0	418.0	30.Apr.2031	496.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	149.009	0.0	11884.0	363.0	12.Juni2030	449.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	149.022	0.0	10097.0	923.0	15.März2040	575.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	149.027	0.0	9800.0	410.0	15.März2031	430.0
EMN	EASTMAN CHEMICAL COMPANY	Grundstoffindustrie	149.036	0.0	9763.0	404.0	20.Feb.2031	450.0
LANDLN	LANDND TENDER MTN RegS	REITS	149.042	0.0	9833.0	1039.0	22.Sept.2039	263.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	149.056	0.0	9710.0	543.0	12.Jan.2033	465.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	149.060	0.0	9746.0	741.0	15.März2036	495.0
MEDIND	MEDLINE BORROWER LP 144A	Nicht-zyklische Konsumgüter	149.074	0.0	9880.0	569.0	15.Juni2033	525.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	149.077	0.0	9861.0	425.0	15.Mai2031	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	149.082	0.0	9854.0	423.0	15.Apr.2031	438.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	149.094	0.0	8416.0	1315.0	15.Apr.2050	450.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	149.112	0.0	9854.0	752.0	07.Mai2036	515.0
KRC	KILROY REALTY LP	REITS	149.134	0.0	9912.0	220.0	15.Dez.2028	475.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	149.134	0.0	9901.0	83.0	18.Mai2027	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	149.144	0.0	9893.0	762.0	15.Juni2036	515.0
RELLN	RELX CAPITAL INC	Technologie	149.165	0.0	9822.0	243.0	18.März2029	400.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	149.223	0.0	9802.0	750.0	18.März2036	480.0
FTV	FORTIVE CORP	Produktionsmittel	149.243	0.0	9878.0	424.0	15.Mai2031	475.0
ENBCN	ENBRIDGE INC	Energie	149.265	0.0	9895.0	220.0	20.Nov.2028	420.0
DHI	D R HORTON INC	Zyklische Konsumgüter	149.269	0.0	9921.0	27.0	15.Okt.2026	130.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	149.279	0.0	9855.0	113.0	15.Sept.2027	309.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	149.284	0.0	9787.0	685.0	01.März2035	468.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	149.307	0.0	9857.0	421.0	15.Mai2031	500.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	149.312	0.0	9873.0	568.0	07.Mai2033	480.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	149.319	0.0	9915.0	457.0	15.Okt.2031	505.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	149.332	0.0	9798.0	254.0	15.Apr.2029	420.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	149.354	0.0	9908.0	1340.0	30.Nov.2056	605.0
TRGP	TARGA RESOURCES CORP	Energie	149.365	0.0	8421.0	1298.0	15.Apr.2052	495.0
WAUNIV	The Washington University	Industrial Other	149.372	0.0	7368.0	1640.0	15.Apr.2122	435.0
TCN	TELUS CORPORATION	Kommunikation	148.545	0.0	7314.0	278.0	13.Sept.2029	500.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	148.546	0.0	6555.0	1068.0	15.Nov.2041	455.0
SW	WRKCO INC	Grundstoffindustrie	148.561	0.0	9864.0	175.0	01.Juni2028	390.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	148.562	0.0	9836.0	386.0	15.Nov.2030	465.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	148.566	0.0	9904.0	682.0	08.Jan.2035	490.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	148.573	0.0	9754.0	371.0	09.Sept.2030	455.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	148.578	0.0	9843.0	257.0	15.Mai2029	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	148.587	0.0	9849.0	1353.0	15.Juni2056	588.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	148.597	0.0	9793.0	529.0	07.Okt.2032	447.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	148.628	0.0	7317.0	204.0	15.Sept.2028	517.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	148.692	0.0	9745.0	736.0	12.März2036	513.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	148.699	0.0	9864.0	134.0	01.Dez.2077	480.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	148.710	0.0	9747.0	203.0	26.Sept.2028	590.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	148.761	0.0	9790.0	413.0	25.März2031	445.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	148.764	0.0	9724.0	731.0	15.März2036	525.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	148.786	0.0	9782.0	559.0	18.März2033	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	148.799	0.0	9088.0	1103.0	01.Feb.2044	485.0
UPS	UNITED PARCEL SERVICE INC	Transport	148.810	0.0	9781.0	944.0	01.Apr.2040	520.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	148.814	0.0	9887.0	392.0	12.Dez.2030	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	148.816	0.0	9855.0	51.0	15.Jan.2027	138.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	148.818	0.0	8588.0	1229.0	01.März2048	470.0
PYPL	PAYPAL HOLDINGS INC	Technologie	148.821	0.0	9784.0	682.0	01.Apr.2035	510.0
NESNVX	NESTLE CAPITAL CORP 144A	Nicht-zyklische Konsumgüter	148.826	0.0	9793.0	414.0	18.März2031	420.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	148.843	0.0	9872.0	200.0	21.Sept.2028	394.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	148.846	0.0	9882.0	218.0	01.Dez.2028	400.0
WDSAU	WOODSIDE FINANCE LTD	Energie	148.854	0.0	9759.0	645.0	12.Sept.2034	510.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Bankwesen	148.865	0.0	9864.0	388.0	20.Nov.2030	455.0
WSTP	WESTPAC BANKING CORP	Bankwesen	148.917	0.0	9919.0	362.0	01.Juli2030	435.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	148.917	0.0	9919.0	268.0	01.Juli2029	450.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	148.924	0.0	9921.0	93.0	01.Juli2027	375.0
APH	AMPHENOL CORPORATION	Produktionsmittel	148.942	0.0	9872.0	219.0	15.Nov.2028	390.0
FTV	FORTIVE CORP	Produktionsmittel	148.944	0.0	9851.0	751.0	15.Mai2036	525.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	148.946	0.0	7326.0	1320.0	15.Sept.2049	388.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	148.953	0.0	9783.0	411.0	10.März2031	450.0
EXR	EXTRA SPACE STORAGE LP	REITS	148.957	0.0	9906.0	134.0	15.Dez.2027	388.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	148.959	0.0	9873.0	966.0	01.Dez.2040	563.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	148.130	0.0	9768.0	418.0	12.Apr.2031	450.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	148.173	0.0	9702.0	407.0	15.März2031	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	148.195	0.0	9880.0	730.0	08.Jan.2036	545.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	148.211	0.0	9757.0	242.0	01.März2029	350.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	148.212	0.0	9745.0	714.0	01.Okt.2035	505.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	148.245	0.0	7374.0	1307.0	01.Dez.2047	370.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	148.250	0.0	9833.0	775.0	15.Nov.2036	545.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	148.255	0.0	9737.0	409.0	07.März2031	438.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	148.299	0.0	11724.0	415.0	16.Dez.2030	188.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	148.312	0.0	9831.0	389.0	24.Nov.2030	464.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	148.330	0.0	9741.0	523.0	15.Sept.2032	470.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	148.343	0.0	11653.0	240.0	01.Feb.2030	438.0
KIM	KIMCO REALTY OP LLC	REITS	148.352	0.0	7318.0	1353.0	01.Okt.2049	370.0
LNG	CHENIERE ENERGY INC 144A	Energie	148.358	0.0	9733.0	752.0	30.Juli2036	520.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	148.359	0.0	9850.0	576.0	15.Juni2033	490.0
ENBCN	ENBRIDGE INC	Energie	148.408	0.0	8445.0	1141.0	10.Juni2044	450.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	148.422	0.0	11515.0	290.0	24.Sept.2030	400.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	148.423	0.0	9882.0	764.0	15.Aug.2036	530.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	148.449	0.0	9703.0	718.0	01.März2036	563.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	148.450	0.0	7319.0	281.0	28.Sept.2029	524.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	148.468	0.0	9855.0	745.0	15.Mai2036	550.0
WPPLN	WPP 2025 LLC	Kommunikation	148.496	0.0	9723.0	698.0	30.März2036	650.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	148.530	0.0	9767.0	412.0	12.März2031	420.0
ET	ENERGY TRANSFER LP	Energie	148.534	0.0	9928.0	114.0	01.Okt.2027	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	147.719	0.0	9787.0	1291.0	15.Aug.2056	630.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	147.751	0.0	9798.0	393.0	25.Nov.2030	435.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	147.760	0.0	7238.0	142.0	09.Feb.2028	520.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	147.806	0.0	9679.0	637.0	12.Sept.2034	541.0
PWR	QUANTA SERVICES INC.	Industrial Other	147.849	0.0	7310.0	1117.0	01.Okt.2041	305.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	147.851	0.0	9802.0	528.0	15.Jan.2032	100.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	147.868	0.0	11477.0	379.0	20.Sept.2030	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	147.882	0.0	9859.0	235.0	08.Jan.2029	415.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	147.922	0.0	9692.0	398.0	03.März2032	487.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	147.924	0.0	9697.0	1387.0	01.Apr.2064	610.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	147.941	0.0	9796.0	538.0	15.Nov.2032	455.0
ENBCN	ENBRIDGE INC MTN	Energie	147.945	0.0	7349.0	1359.0	26.Mai2053	576.0
L	LOEWS CORPORATION	Versicherung	147.952	0.0	9671.0	743.0	01.Apr.2036	494.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	147.960	0.0	9743.0	724.0	07.Okt.2035	479.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	147.972	0.0	9741.0	838.0	07.Okt.2037	489.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	147.987	0.0	9788.0	386.0	03.Nov.2030	430.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	147.999	0.0	7260.0	281.0	08.Aug.2034	483.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	148.004	0.0	9810.0	393.0	19.Nov.2030	415.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	148.008	0.0	9772.0	381.0	15.Okt.2030	415.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	148.022	0.0	9737.0	375.0	16.Sept.2030	420.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	148.045	0.0	9835.0	725.0	15.Dez.2035	540.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	148.056	0.0	7246.0	269.0	15.Juli2029	465.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	148.062	0.0	9751.0	526.0	01.Okt.2032	445.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	148.084	0.0	9847.0	227.0	15.Dez.2028	400.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	148.094	0.0	10928.0	890.0	16.Dez.2039	685.0
MRUCN	METRO INC RegS	Nicht-zyklische Konsumgüter	148.095	0.0	7269.0	548.0	07.Feb.2033	466.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	148.107	0.0	7305.0	323.0	29.März2030	514.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	148.110	0.0	7280.0	155.0	10.März2033	541.0
EXOIM	EXOR NV RegS	Sonstige Finanzwerte	148.113	0.0	9728.0	748.0	14.Okt.2034	175.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	147.291	0.0	11517.0	132.0	23.Nov.2027	375.0
GMGAU	GOODMAN US FINANCE SEVEN LLC 144A	REITS	147.293	0.0	9717.0	745.0	28.Apr.2036	525.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	147.312	0.0	11647.0	725.0	23.März2035	413.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	147.319	0.0	9753.0	703.0	14.März2034	188.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	147.329	0.0	5778.0	1449.0	10.Feb.2051	280.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	147.330	0.0	9728.0	108.0	20.Aug.2027	245.0
GLW	CORNING INC	Technologie	147.335	0.0	11717.0	432.0	15.Mai2031	413.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	147.372	0.0	9735.0	338.0	15.Apr.2030	388.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	147.381	0.0	9618.0	1345.0	15.Apr.2056	565.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	147.394	0.0	9786.0	264.0	01.Juni2029	390.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	147.440	0.0	9765.0	388.0	15.Nov.2030	438.0
AMAT	APPLIED MATERIALS INC	Technologie	147.452	0.0	9609.0	738.0	15.Jan.2036	460.0
TCN	TELUS CORPORATION	Kommunikation	147.458	0.0	7243.0	438.0	13.Aug.2031	465.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	147.463	0.0	9772.0	1329.0	01.Juni2054	575.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	147.463	0.0	11493.0	121.0	13.Okt.2027	363.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	147.480	0.0	9808.0	645.0	07.Mai2033	125.0
CNA	CNA FINANCIAL CORP	Versicherung	147.495	0.0	9760.0	256.0	01.Mai2029	390.0
NEM	NEWMONT CORPORATION	Grundstoffindustrie	147.499	0.0	10453.0	674.0	01.Apr.2035	588.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	147.506	0.0	11676.0	334.0	05.Apr.2030	425.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	147.527	0.0	9749.0	384.0	23.Okt.2030	413.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	147.561	0.0	9702.0	411.0	21.März2031	455.0
BATSLN	BRITISH AMERICAN TOBACCO PLC NC8 RegS	Nicht-zyklische Konsumgüter	147.593	0.0	11435.0	588.0	31.Dez.2079	475.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	147.597	0.0	7258.0	245.0	07.März2029	511.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	147.600	0.0	7268.0	154.0	22.März2028	538.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	147.645	0.0	7292.0	296.0	30.Sept.2029	469.0
GL	GLOBE LIFE INC	Versicherung	147.675	0.0	9814.0	504.0	15.Juni2032	480.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	147.675	0.0	9845.0	235.0	08.Jan.2029	425.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	146.855	0.0	9725.0	258.0	01.Mai2029	350.0
D	DOMINION ENERGY INC	Elektroindustrie	146.904	0.0	9621.0	515.0	15.Aug.2032	435.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	146.914	0.0	9735.0	1103.0	01.Juni2045	580.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektroindustrie	146.927	0.0	9787.0	402.0	01.Jan.2031	420.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	146.933	0.0	8278.0	1182.0	01.Okt.2045	438.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	146.947	0.0	9615.0	554.0	01.Apr.2033	485.0
SANFP	SANOFI SA MTN	Nicht-zyklische Konsumgüter	146.956	0.0	9721.0	540.0	03.Nov.2032	420.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	146.959	0.0	7263.0	254.0	04.Apr.2029	463.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	146.966	0.0	9608.0	736.0	20.Feb.2036	495.0
GMGAU	GOODMAN US FINANCE EIGHT LLC 144A	REITS	146.969	0.0	9684.0	1114.0	28.Apr.2046	588.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	146.993	0.0	9800.0	406.0	08.Jan.2031	415.0
OMC	OMNICOM GROUP INC	Kommunikation	147.031	0.0	9752.0	571.0	02.Juni2033	500.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	147.046	0.0	11704.0	165.0	31.Mai2028	506.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	147.097	0.0	6435.0	1452.0	01.März2050	290.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	147.132	0.0	9659.0	767.0	15.Juli2036	480.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	147.140	0.0	7337.0	181.0	20.Juni2033	568.0
VTR	VENTAS CANADA FINANCE LTD	REITS	147.164	0.0	7277.0	161.0	21.Apr.2028	540.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	147.215	0.0	9339.0	1000.0	01.Sept.2040	450.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	147.221	0.0	11437.0	283.0	10.Sept.2029	363.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	147.233	0.0	9539.0	1286.0	15.Juli2054	575.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	147.249	0.0	11419.0	108.0	23.Aug.2032	363.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	147.253	0.0	11413.0	210.0	05.Okt.2028	388.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	147.273	0.0	7329.0	646.0	01.Juni2034	485.0
MSCI	MSCI INC	Technologie	146.441	0.0	9601.0	736.0	15.März2036	515.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	146.445	0.0	9516.0	388.0	15.Jan.2031	515.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.477	0.0	7264.0	255.0	02.Mai2029	460.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	146.486	0.0	9751.0	1355.0	15.Aug.2056	588.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	146.536	0.0	11632.0	427.0	29.Apr.2031	415.0
TCN	TELUS CORPORATION	Kommunikation	146.578	0.0	7201.0	1332.0	13.Sept.2052	565.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	146.580	0.0	11523.0	237.0	09.Jan.2029	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	146.594	0.0	7156.0	1504.0	31.Jan.2060	395.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	146.609	0.0	9689.0	1346.0	15.Nov.2055	575.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I	Elektroindustrie	146.668	0.0	9643.0	1320.0	15.Okt.2055	585.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.677	0.0	9705.0	734.0	12.Nov.2035	475.0
OKE	ONEOK PARTNERS LP	Energie	146.678	0.0	10063.0	1017.0	15.Sept.2043	620.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	146.788	0.0	11693.0	349.0	31.Mai2030	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	146.800	0.0	8232.0	1256.0	01.Sept.2048	445.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	146.806	0.0	9713.0	546.0	03.Nov.2032	410.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	146.814	0.0	9623.0	753.0	15.Apr.2036	475.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	146.013	0.0	8215.0	1109.0	15.März2043	410.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	146.022	0.0	11564.0	168.0	05.Apr.2028	400.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	146.044	0.0	9537.0	740.0	25.März2036	495.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	146.066	0.0	8100.0	1126.0	19.Juli2068	525.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	146.080	0.0	7160.0	317.0	16.Jan.2030	429.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Sonstige Finanzwerte	146.116	0.0	9662.0	860.0	08.Okt.2036	238.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	146.118	0.0	7170.0	143.0	07.Feb.2028	465.0
RWE	RWE AG RegS	Elektroindustrie	146.130	0.0	11488.0	486.0	10.Jan.2032	363.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	146.133	0.0	7169.0	147.0	24.Jan.2028	433.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	146.139	0.0	9625.0	289.0	06.Sept.2029	346.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	146.141	0.0	7189.0	286.0	20.Aug.2029	442.0
BCECN	BELL CANADA MTN RegS	Kommunikation	146.166	0.0	7149.0	1347.0	11.Aug.2053	560.0
RPRX	ROYALTY PHARMA PLC	Nicht-zyklische Konsumgüter	146.206	0.0	9686.0	112.0	02.Sept.2027	175.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	146.208	0.0	7170.0	436.0	05.Aug.2031	474.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	146.244	0.0	7217.0	250.0	19.März2029	446.0
EMACN	EMERA INCORPORATED RegS	Elektroindustrie	146.248	0.0	7250.0	335.0	02.Mai2030	484.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	146.256	0.0	7243.0	1362.0	01.Mai2050	375.0
ENBCN	ENBRIDGE INC MTN	Energie	146.283	0.0	7190.0	656.0	22.Aug.2034	473.0
EPR	EPR PROPERTIES	REITS	146.320	0.0	9606.0	282.0	15.Aug.2029	375.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	146.325	0.0	7207.0	632.0	01.März2034	439.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	146.358	0.0	8149.0	1356.0	15.Jan.2053	445.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	146.372	0.0	13994.0	208.0	30.Okt.2028	700.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	146.383	0.0	9653.0	248.0	15.März2029	338.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	145.630	0.0	9697.0	354.0	30.Juni2030	530.0
CSX	CSX CORP	Transport	145.652	0.0	8257.0	1376.0	15.Nov.2052	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	145.667	0.0	9711.0	744.0	08.Jan.2036	510.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	145.689	0.0	7237.0	265.0	16.Mai2034	465.0
OMC	OMNICOM GROUP INC	Kommunikation	145.690	0.0	9660.0	752.0	02.Juni2036	530.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	145.739	0.0	9488.0	731.0	15.Jan.2036	475.0
OMVAV	OMV AG MTN RegS	Energie	145.740	0.0	11299.0	817.0	04.Sept.2036	375.0
HYDONE	HYDRO ONE INC RegS	Elektroindustrie	145.743	0.0	7157.0	555.0	27.Jan.2033	416.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	145.746	0.0	7187.0	116.0	23.Sept.2027	487.0
BRUPOW	BRUCE POWER LP	Elektroindustrie	145.746	0.0	7272.0	433.0	21.Juni2031	470.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	145.760	0.0	9637.0	380.0	15.Nov.2030	545.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	145.823	0.0	11505.0	787.0	05.März2036	413.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	145.835	0.0	9686.0	267.0	01.Juni2029	350.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	145.849	0.0	9566.0	740.0	15.März2036	500.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	145.851	0.0	9545.0	1360.0	15.Mai2056	555.0
HES	HESS CORPORATION	Energie	145.886	0.0	11174.0	529.0	15.März2033	713.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	145.888	0.0	7260.0	173.0	02.Juni2028	499.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	145.928	0.0	7182.0	327.0	25.Feb.2030	445.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Nicht-zyklische Konsumgüter	145.932	0.0	7274.0	1345.0	16.Dez.2049	522.0
AES	AES CORPORATION (THE) 144A	Elektroindustrie	145.973	0.0	9542.0	356.0	15.Juli2030	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	145.195	0.0	7218.0	1063.0	15.Mai2040	285.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	145.206	0.0	8251.0	1368.0	01.Juni2052	450.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektroindustrie	145.240	0.0	9647.0	1338.0	15.Juni2054	565.0
TCN	TELUS CORPORATION MTN	Kommunikation	145.267	0.0	6373.0	1125.0	01.Apr.2043	440.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	145.271	0.0	7259.0	436.0	03.Juli2031	463.0
BAC	BANK OF AMERICA CORP	Bankwesen	145.308	0.0	6320.0	1348.0	21.Juli2052	297.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	145.323	0.0	9400.0	343.0	15.Juni2034	330.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	145.329	0.0	9670.0	649.0	21.Mai2033	125.0
AIZ	ASSURANT INC	Versicherung	145.332	0.0	9549.0	327.0	22.Feb.2030	370.0
CUCN	CU INC	Elektroindustrie	145.335	0.0	6358.0	1211.0	02.Sept.2044	409.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	145.391	0.0	9651.0	266.0	22.Mai2029	325.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	145.395	0.0	7153.0	483.0	01.März2032	467.0
EVRG	WESTAR ENERGY INC	Elektroindustrie	145.398	0.0	8198.0	1113.0	01.Apr.2043	410.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	145.517	0.0	9693.0	513.0	01.Juli2032	440.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	145.517	0.0	7145.0	321.0	01.Feb.2030	432.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	145.582	0.0	11537.0	434.0	11.Apr.2031	400.0
SDLF	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	144.742	0.0	14384.0	537.0	06.Dez.2053	775.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	144.786	0.0	7126.0	107.0	19.Aug.2027	421.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	144.791	0.0	11413.0	1045.0	15.Okt.2045	738.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	144.810	0.0	13941.0	616.0	10.Dez.2034	702.0
ELV	ELEVANCE HEALTH INC	Versicherung	144.826	0.0	7125.0	1335.0	15.Sept.2049	370.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	144.833	0.0	7129.0	523.0	17.Aug.2032	415.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	144.874	0.0	11554.0	671.0	11.Juni2034	425.0
OC	OWENS CORNING	Produktionsmittel	144.884	0.0	8086.0	1231.0	30.Jan.2048	440.0
CSX	CSX CORP	Transport	144.914	0.0	5760.0	1549.0	15.Mai2051	250.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	144.919	0.0	11468.0	244.0	15.März2029	350.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	144.928	0.0	8200.0	1278.0	01.Nov.2048	440.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	144.934	0.0	11443.0	776.0	25.März2036	463.0
L	LOEWS CORPORATION	Versicherung	144.938	0.0	8221.0	1123.0	15.Mai2043	413.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	144.988	0.0	7209.0	1261.0	01.Dez.2047	395.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	144.990	0.0	6399.0	1438.0	15.Mai2050	305.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	145.015	0.0	11015.0	403.0	01.Mai2031	750.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	145.052	0.0	11356.0	709.0	15.Nov.2034	338.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	145.054	0.0	9598.0	730.0	15.Nov.2035	490.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	145.110	0.0	8192.0	1264.0	15.Apr.2048	435.0
WSPCN	WSP GLOBAL INC	Industrial Other	145.133	0.0	7148.0	661.0	12.Sept.2034	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	144.345	0.0	9557.0	768.0	15.Mai2036	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	144.372	0.0	11378.0	418.0	30.Jan.2031	345.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Nicht-zyklische Konsumgüter	144.375	0.0	11497.0	599.0	25.Mai2033	388.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO MTN RegS	Bankwesen	144.467	0.0	11450.0	349.0	02.Apr.2030	354.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	144.480	0.0	9592.0	512.0	01.Juni2032	392.0
SENSK	SLOVENSKE ELEKTRARNE AS MTN RegS	Elektroindustrie	144.524	0.0	11283.0	549.0	20.Nov.2032	388.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektroindustrie	144.543	0.0	9374.0	1068.0	15.Juli2044	545.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	144.557	0.0	11457.0	160.0	15.März2028	300.0
HUM	HUMANA INC	Versicherung	144.561	0.0	9526.0	1287.0	01.Mai2055	600.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	144.563	0.0	8113.0	1300.0	01.März2049	420.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	144.570	0.0	7205.0	210.0	11.Dez.2028	449.0
DTMINC	DT MIDSTREAM INC 144A	Energie	144.572	0.0	9610.0	381.0	15.Juni2031	438.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	144.634	0.0	11513.0	662.0	28.Mai2034	450.0
CSLAU	CSL FINANCE PLC 144A	Nicht-zyklische Konsumgüter	144.639	0.0	9559.0	498.0	27.Apr.2032	425.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	144.649	0.0	11416.0	650.0	05.März2034	400.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Grundstoffindustrie	144.695	0.0	11395.0	491.0	04.Feb.2032	375.0
PPC	PILGRIMS PRIDE CORP	Nicht-zyklische Konsumgüter	144.718	0.0	9550.0	377.0	15.Apr.2031	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	144.722	0.0	9493.0	1015.0	15.Sept.2041	495.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	143.899	0.0	7115.0	147.0	27.März2028	402.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	143.919	0.0	11456.0	743.0	23.Mai2035	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	143.958	0.0	7048.0	753.0	13.Jan.2036	440.0
CARLB	CARLSBERG BREWERIES A/S NC5.25 RegS	Nicht-zyklische Konsumgüter	144.005	0.0	11451.0	439.0	31.Dez.2079	437.0
CUCN	CU INC RegS	Elektroindustrie	144.078	0.0	7096.0	1427.0	20.Sept.2053	509.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	144.110	0.0	9899.0	157.0	27.März2028	388.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Nicht-zyklische Konsumgüter	144.146	0.0	8181.0	1104.0	15.Nov.2043	377.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	144.150	0.0	7553.0	1289.0	07.Dez.2047	390.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	144.154	0.0	9459.0	1063.0	01.Apr.2044	560.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	144.201	0.0	11284.0	202.0	22.Aug.2028	252.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	144.220	0.0	11195.0	373.0	22.Aug.2031	365.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	144.239	0.0	11378.0	1110.0	13.Mai2041	400.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	144.254	0.0	11373.0	333.0	30.Jan.2030	338.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	144.255	0.0	11364.0	1258.0	11.März2046	474.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	144.265	0.0	8180.0	1256.0	15.Nov.2047	435.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	144.274	0.0	9424.0	1061.0	01.März2044	550.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	144.288	0.0	11351.0	780.0	01.Okt.2037	713.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	143.473	0.0	11428.0	521.0	29.Mai2032	395.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	143.486	0.0	11222.0	554.0	06.Nov.2032	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	143.501	0.0	9549.0	277.0	17.Juni2029	305.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	143.534	0.0	13919.0	772.0	18.Jan.2038	688.0
BA	BOEING CO	Produktionsmittel	143.546	0.0	8079.0	955.0	01.März2039	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	143.550	0.0	11421.0	357.0	11.Mai2030	350.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	143.575	0.0	9421.0	1310.0	01.Apr.2054	560.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	143.579	0.0	11440.0	305.0	10.Okt.2029	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	143.592	0.0	11379.0	405.0	23.Dez.2030	325.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	143.593	0.0	11434.0	439.0	25.Mai2032	388.0
TRV	TRAVELERS COMPANIES INC	Versicherung	143.604	0.0	9508.0	1331.0	25.Mai2053	545.0
AEE	AMEREN CORPORATION	Elektroindustrie	143.726	0.0	9527.0	163.0	15.März2028	175.0
AEGON	AEGON NV MTN	Versicherung	143.731	0.0	13911.0	455.0	15.Dez.2031	613.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	143.732	0.0	7164.0	806.0	15.Dez.2041	506.0
AAPL	APPLE INC	Technologie	143.733	0.0	5657.0	1524.0	20.Aug.2050	240.0
HYDONE	HYDRO ONE INC MTN RegS	Elektroindustrie	143.812	0.0	7089.0	530.0	25.Aug.2032	394.0
ARXCN	ARC RESOURCES LTD RegS	Energie	143.872	0.0	7088.0	566.0	25.Feb.2033	410.0
HPQ	HP INC	Technologie	143.891	0.0	9496.0	496.0	15.Apr.2032	420.0
MRUCN	METRO INC	Nicht-zyklische Konsumgüter	143.087	0.0	7122.0	312.0	27.Nov.2029	400.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	143.087	0.0	8045.0	1268.0	15.März2048	420.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	143.135	0.0	11165.0	463.0	18.Sept.2031	313.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	143.140	0.0	11318.0	660.0	12.März2034	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	143.150	0.0	13720.0	109.0	06.Dez.2032	759.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Nicht-zyklische Konsumgüter	143.157	0.0	11204.0	777.0	01.Dez.2035	363.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	143.192	0.0	11273.0	227.0	20.Nov.2028	254.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	143.209	0.0	11396.0	882.0	19.Mai2037	388.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	143.230	0.0	7065.0	411.0	03.März2031	395.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	143.271	0.0	7080.0	43.0	16.März2027	380.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	143.274	0.0	8357.0	1231.0	15.Nov.2048	485.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	143.280	0.0	9583.0	1076.0	01.Feb.2044	530.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	143.309	0.0	7145.0	1373.0	18.Juni2050	375.0
SO	SOUTHERN POWER CO	Elektroindustrie	143.309	0.0	9392.0	1005.0	15.Sept.2041	515.0
EQIX	EQUINIX INC	Technologie	143.310	0.0	9505.0	163.0	15.März2028	155.0
AEE	AMEREN ILLINOIS CO	Elektroindustrie	143.334	0.0	8060.0	1210.0	15.März2046	415.0
EOANGR	E.ON SE MTN RegS	Elektroindustrie	143.340	0.0	11345.0	335.0	05.März2030	313.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	143.375	0.0	11202.0	382.0	25.Sept.2030	300.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	143.385	0.0	11301.0	323.0	22.Jan.2030	325.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	143.387	0.0	11226.0	391.0	15.Okt.2030	295.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	143.413	0.0	11270.0	561.0	14.Jan.2034	372.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	143.417	0.0	11414.0	438.0	15.Mai2031	350.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	143.433	0.0	11292.0	491.0	22.Jan.2032	350.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	143.439	0.0	8888.0	1225.0	15.Mai2049	525.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	143.441	0.0	11378.0	465.0	21.Okt.2032	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	142.653	0.0	11178.0	400.0	19.Nov.2035	325.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	142.654	0.0	9990.0	321.0	10.Feb.2030	485.0
BIIB	BIOGEN INC	Nicht-zyklische Konsumgüter	142.671	0.0	6446.0	1406.0	15.Feb.2051	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	142.676	0.0	11150.0	902.0	25.Nov.2037	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	142.682	0.0	7046.0	1130.0	15.Sept.2041	280.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	142.696	0.0	13988.0	656.0	14.März2035	663.0
AVELIV	AVENUE LIVING (2014) LP RegS	Sonstige Finanzwerte	142.697	0.0	7043.0	208.0	25.Sept.2028	452.0
CMCSA	COMCAST CORPORATION	Kommunikation	142.738	0.0	4653.0	1587.0	15.Aug.2062	265.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	142.744	0.0	7051.0	155.0	01.März2028	345.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	142.749	0.0	11392.0	188.0	10.Juni2029	325.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	142.749	0.0	7040.0	192.0	31.Juli2028	320.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	142.751	0.0	9460.0	1085.0	30.Nov.2043	538.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	142.759	0.0	11393.0	523.0	17.Juni2037	429.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	142.765	0.0	7072.0	1445.0	02.Mai2054	510.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	142.782	0.0	9406.0	988.0	15.Okt.2040	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	142.854	0.0	11328.0	350.0	31.März2030	325.0
CVECN	CENOVUS ENERGY INC	Energie	142.862	0.0	7053.0	570.0	20.März2033	425.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	142.872	0.0	11306.0	734.0	24.März2035	375.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	142.902	0.0	11221.0	482.0	25.Nov.2031	300.0
CVX	CHEVRON USA INC	Energie	142.918	0.0	5622.0	1534.0	12.Aug.2050	234.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	142.932	0.0	7078.0	500.0	15.Apr.2032	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	142.948	0.0	7025.0	1542.0	15.März2062	390.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	142.955	0.0	11155.0	631.0	30.Sept.2033	320.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	142.963	0.0	7086.0	258.0	13.Apr.2030	377.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	142.974	0.0	14205.0	552.0	31.Mai2033	663.0
VOD	VODAFONE GROUP PLC	Kommunikation	142.976	0.0	8241.0	1082.0	19.Feb.2043	438.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	143.009	0.0	9387.0	322.0	15.Jan.2030	305.0
EQIX	EQUINIX INC	Technologie	143.018	0.0	9499.0	636.0	15.März2033	100.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	143.039	0.0	7082.0	110.0	29.Sept.2027	360.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	142.207	0.0	11363.0	283.0	25.Juni2029	328.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	142.240	0.0	8050.0	1232.0	01.Nov.2046	420.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	142.246	0.0	11238.0	339.0	25.Feb.2030	341.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	142.248	0.0	7016.0	1358.0	30.Sept.2049	355.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	142.250	0.0	6921.0	614.0	25.Juli2039	612.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Nicht-zyklische Konsumgüter	142.281	0.0	11103.0	547.0	25.Sept.2032	313.0
WELL	WELLTOWER OP LLC	REITS	142.311	0.0	9463.0	517.0	15.Juni2032	385.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	142.324	0.0	11331.0	448.0	15.Mai2031	325.0
NTT	NTT FINANCE CORP RegS	Kommunikation	142.332	0.0	11283.0	257.0	16.März2029	291.0
TERANE	TERANET HOLDINGS LP	Technologie	142.337	0.0	7020.0	245.0	23.Feb.2029	372.0
PFE	PFIZER INC. RegS	Nicht-zyklische Konsumgüter	142.368	0.0	14153.0	841.0	03.Juni2038	650.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	142.385	0.0	6995.0	1421.0	04.März2054	512.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	142.385	0.0	7059.0	258.0	13.Apr.2030	363.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	142.397	0.0	9459.0	608.0	09.Okt.2032	40.0
FERSM	FERROVIAL NV RegS	Transport	142.417	0.0	11267.0	545.0	18.Sept.2032	363.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	142.438	0.0	9349.0	1307.0	01.Apr.2053	545.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	142.473	0.0	11391.0	350.0	02.Juli2035	375.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	142.488	0.0	11346.0	523.0	22.Mai2032	363.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	142.489	0.0	11092.0	1208.0	02.Aug.2053	708.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	142.499	0.0	11378.0	130.0	15.Dez.2027	313.0
L	LOEWS CORPORATION	Versicherung	142.506	0.0	9453.0	352.0	15.Mai2030	320.0
KD	KYNDRYL HOLDINGS INC	Technologie	142.510	0.0	9438.0	216.0	15.Okt.2028	270.0
MCO	MOODYS CORPORATION	Technologie	142.525	0.0	7020.0	1127.0	19.Aug.2041	275.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	142.535	0.0	11053.0	878.0	22.Sept.2037	388.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	142.550	0.0	11307.0	597.0	16.Apr.2033	375.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	142.565	0.0	11357.0	523.0	28.Mai2032	375.0
ETR	ENTERGY CORPORATION	Elektroindustrie	142.573	0.0	9493.0	187.0	15.Juni2028	190.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	142.586	0.0	11407.0	865.0	15.Apr.2037	427.0
HTHROW	HEATHROW FUNDING LTD	Transport	142.598	0.0	7050.0	160.0	08.März2028	340.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	142.606	0.0	11371.0	274.0	02.Juni2029	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	142.606	0.0	11179.0	557.0	02.Dez.2033	338.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	142.614	0.0	7107.0	169.0	05.Juni2028	378.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Sonstige Finanzwerte	141.781	0.0	11168.0	411.0	29.Jan.2031	350.0
DFYCN	DEFINITY FINANCIAL CORP RegS	Versicherung	141.800	0.0	6990.0	736.0	12.Sept.2035	439.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	141.814	0.0	6967.0	157.0	17.März2029	580.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	141.816	0.0	11205.0	420.0	10.März2031	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	141.820	0.0	11188.0	421.0	03.Feb.2031	325.0
IPLCN	INTER PIPELINE LTD RegS	Energie	141.820	0.0	7914.0	581.0	09.Feb.2034	659.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	141.837	0.0	11295.0	754.0	18.Juli2035	400.0
TSUCN	TRISURA GROUP LTD RegS	Versicherung	141.845	0.0	7005.0	418.0	17.März2031	401.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	141.856	0.0	6964.0	155.0	09.März2028	568.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	141.859	0.0	11305.0	676.0	02.Juni2034	388.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	141.871	0.0	11297.0	445.0	21.Mai2031	350.0
FTSCN	FORTIS INC RegS	Elektroindustrie	141.881	0.0	7061.0	373.0	04.Dez.2055	510.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	141.909	0.0	7962.0	1091.0	15.Feb.2042	370.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	141.921	0.0	11039.0	960.0	23.Sept.2038	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	141.950	0.0	13651.0	372.0	15.Nov.2035	632.0
NSHRLI	NORTHWELL HEALTHCARE INC	Nicht-zyklische Konsumgüter	141.957	0.0	8033.0	1250.0	01.Nov.2047	426.0
HYDONE	HYDRO ONE INC MTN RegS	Elektroindustrie	141.967	0.0	6971.0	1476.0	25.Aug.2055	495.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	141.973	0.0	9464.0	193.0	06.Juli2028	190.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	141.986	0.0	6915.0	1369.0	10.Jan.2054	532.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	142.001	0.0	11154.0	793.0	15.Sept.2037	655.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	142.035	0.0	9357.0	1372.0	23.Okt.2055	538.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	142.040	0.0	7010.0	371.0	04.Sept.2032	378.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Nicht-zyklische Konsumgüter	142.063	0.0	9437.0	168.0	01.Apr.2028	125.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	142.065	0.0	9441.0	316.0	01.Dez.2029	295.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	142.139	0.0	11167.0	566.0	15.Jan.2033	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	142.141	0.0	9450.0	642.0	17.März2033	75.0
TOYOTA	TOYOTA MOTOR CORPORATION RegS	Zyklische Konsumgüter	142.144	0.0	11362.0	348.0	29.März2030	323.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	142.146	0.0	7078.0	583.0	01.Juni2033	415.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	142.152	0.0	11200.0	651.0	03.Feb.2034	356.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	142.180	0.0	7096.0	355.0	21.Juni2030	400.0
WMB	WILLIAMS COMPANIES INC	Energie	142.185	0.0	9293.0	1066.0	04.März2044	540.0
KEYCN	KEYERA CORP MTN	Energie	142.185	0.0	7079.0	350.0	29.Mai2030	396.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	142.202	0.0	13511.0	424.0	29.Aug.2031	618.0
IREIM	IREN SPA MTN RegS	Elektroindustrie	141.372	0.0	11189.0	124.0	24.Okt.2027	150.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD RegS	Versicherung	141.417	0.0	11201.0	341.0	05.März2030	290.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	141.448	0.0	9386.0	872.0	28.Apr.2036	200.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	141.456	0.0	11141.0	570.0	22.Feb.2033	413.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	141.462	0.0	7005.0	386.0	15.Okt.2035	419.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	141.463	0.0	11307.0	192.0	27.Juni2028	285.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	141.475	0.0	11192.0	590.0	26.Feb.2033	305.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	141.478	0.0	13528.0	114.0	29.Sept.2028	600.0
RELLN	RELX FINANCE BV RegS	Technologie	141.479	0.0	11277.0	679.0	03.Juni2034	375.0
NTT	NTT FINANCE CORP RegS	Kommunikation	141.497	0.0	11311.0	958.0	01.Nov.2038	423.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	141.521	0.0	9362.0	347.0	09.Apr.2030	295.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	141.535	0.0	11152.0	212.0	08.Okt.2028	200.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	141.549	0.0	11281.0	748.0	03.Juni2035	392.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	141.555	0.0	11166.0	775.0	10.März2036	363.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	141.611	0.0	9298.0	1324.0	01.Apr.2053	530.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	141.625	0.0	13029.0	851.0	19.Sept.2040	650.0
OMERS	OMERS REALTY CORP	Sonstige Finanzwerte	141.629	0.0	7058.0	355.0	05.Juni2030	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	141.635	0.0	11098.0	560.0	21.Nov.2032	325.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	141.635	0.0	11330.0	371.0	07.Juli2030	388.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	141.637	0.0	7005.0	740.0	12.Okt.2035	454.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	141.641	0.0	7047.0	357.0	21.Mai2030	374.0
KOF	COCA COLA FEMSA SAB DE CV	Nicht-zyklische Konsumgüter	141.644	0.0	9316.0	326.0	22.Jan.2030	275.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	141.649	0.0	11287.0	523.0	31.Mai2032	375.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	141.685	0.0	11278.0	817.0	21.Mai2036	380.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	141.691	0.0	6953.0	600.0	06.März2034	565.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	141.706	0.0	7041.0	552.0	31.Mai2033	613.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	141.717	0.0	9297.0	1056.0	01.Apr.2044	560.0
RF	REGIONS FINANCIAL CORP	Bankwesen	141.720	0.0	11280.0	789.0	10.Dez.2037	738.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	141.743	0.0	7079.0	1464.0	31.Dez.2057	380.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	141.749	0.0	13396.0	411.0	27.Aug.2031	675.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	141.764	0.0	6964.0	539.0	13.Jan.2033	366.0
CUBE	CUBESMART LP	REITS	141.771	0.0	9437.0	233.0	15.Dez.2028	225.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	140.942	0.0	6902.0	235.0	05.Feb.2029	495.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	140.947	0.0	7009.0	617.0	06.Juni2039	634.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	141.019	0.0	11114.0	653.0	03.Feb.2034	345.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Sonstige Finanzwerte	141.021	0.0	11148.0	1044.0	22.Okt.2042	475.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	141.024	0.0	6972.0	748.0	01.Okt.2035	420.0
KIM	KIMCO REALTY OP LLC	REITS	141.048	0.0	8017.0	1248.0	01.Dez.2046	413.0
AVLN	AVIVA PLC RegS	Versicherung	141.049	0.0	6977.0	384.0	02.Okt.2030	400.0
CMI	CUMMINS INC	Zyklische Konsumgüter	141.063	0.0	9273.0	1099.0	01.Okt.2043	488.0
ALCTRA	ALECTRA INC (CANADA)	Elektroindustrie	141.069	0.0	7028.0	84.0	17.Mai2027	249.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	141.070	0.0	7035.0	271.0	11.Juni2029	353.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	141.136	0.0	11066.0	562.0	20.Nov.2032	313.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	141.140	0.0	11223.0	749.0	09.Mai2035	363.0
T	AT&T INC	Kommunikation	141.161	0.0	11128.0	319.0	17.Dez.2029	260.0
FE	MONONGAHELA POWER CO 144A	Elektroindustrie	141.178	0.0	9377.0	1078.0	15.Dez.2043	540.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	141.199	0.0	7513.0	1279.0	15.Sept.2047	380.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	141.203	0.0	11243.0	273.0	17.Mai2029	331.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	141.235	0.0	11264.0	360.0	03.Juni2030	315.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	141.272	0.0	6963.0	328.0	01.Feb.2030	331.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	141.295	0.0	9361.0	350.0	01.Mai2030	313.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektroindustrie	141.324	0.0	6973.0	735.0	24.Sept.2035	453.0
KEYCN	KEYERA CORP RegS	Energie	141.331	0.0	6998.0	579.0	15.Apr.2033	420.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	141.337	0.0	6972.0	454.0	25.Sept.2031	467.0
STT	STATE STREET CORP	Bankwesen	141.348	0.0	9314.0	331.0	24.Jan.2030	240.0
BPCGEN	BPC GENERATION INFRASTRUCTURE TRUS RegS	Elektroindustrie	141.354	0.0	6986.0	537.0	29.Sept.2032	416.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	140.539	0.0	11019.0	646.0	03.Nov.2033	290.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	140.551	0.0	6999.0	1434.0	11.Dez.2055	540.0
RWE	RWE FINANCE EUROPE BV MTN RegS	Elektroindustrie	140.555	0.0	11242.0	888.0	06.Juli2037	400.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	140.561	0.0	9323.0	353.0	15.Mai2030	325.0
RWE	RWE FINANCE EUROPE BV MTN RegS	Elektroindustrie	140.571	0.0	11244.0	538.0	06.Juli2032	338.0
TCN	TELUS CORPORATION	Kommunikation	140.581	0.0	6955.0	150.0	27.Jan.2028	235.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	140.612	0.0	9374.0	1378.0	08.Jan.2055	535.0
O	REALTY INCOME CORPORATION	REITS	140.649	0.0	11251.0	542.0	30.Juli2032	363.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	140.661	0.0	6997.0	1449.0	01.Juni2054	508.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	140.684	0.0	9206.0	1346.0	10.Sept.2054	528.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	140.692	0.0	6162.0	1468.0	15.März2051	290.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	140.740	0.0	6905.0	392.0	05.März2031	560.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	140.781	0.0	11113.0	582.0	11.Feb.2033	325.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	140.781	0.0	11261.0	600.0	07.Juli2033	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	140.802	0.0	6924.0	157.0	15.März2028	535.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	140.806	0.0	11245.0	811.0	23.Juni2036	425.0
HECFLX	HINES REAL ESTATE MASTER FCP-FIS RegS	Sonstige Finanzwerte	140.836	0.0	11267.0	452.0	08.Juli2031	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	140.846	0.0	7017.0	1362.0	03.Dez.2040	38.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	140.849	0.0	7024.0	362.0	10.Juni2030	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	140.874	0.0	6885.0	315.0	21.Jan.2030	495.0
GM	GENERAL MOTORS FINANCIAL OF CANADA RegS	Zyklische Konsumgüter	140.894	0.0	6999.0	394.0	07.Nov.2030	380.0
HONHAI	FOXCONN SINGAPORE PTE LTD MTN RegS	Technologie	140.905	0.0	11032.0	481.0	04.Nov.2031	313.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	140.920	0.0	9347.0	997.0	01.Dez.2044	464.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	140.932	0.0	6898.0	396.0	13.Feb.2031	535.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	140.131	0.0	11206.0	376.0	03.Juli2030	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	140.133	0.0	6959.0	166.0	04.Apr.2029	260.0
DIS	WALT DISNEY CO	Kommunikation	140.151	0.0	9209.0	963.0	23.März2040	463.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	140.154	0.0	13522.0	209.0	18.Okt.2028	513.0
OXPROP	OXFORD PROPERTIES GROUP TRUST RegS	Sonstige Finanzwerte	140.182	0.0	6970.0	398.0	13.Nov.2030	360.0
CSCO	CISCO SYSTEMS INC	Technologie	140.193	0.0	9150.0	1463.0	26.Feb.2064	535.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	140.194	0.0	13523.0	643.0	24.Nov.2034	600.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	140.207	0.0	9264.0	1307.0	15.Mai2054	563.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	140.244	0.0	6993.0	136.0	01.Dez.2027	268.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	140.246	0.0	6865.0	319.0	20.Feb.2035	560.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	140.249	0.0	11220.0	689.0	08.Juli2034	375.0
SPGI	S&P GLOBAL INC	Technologie	140.250	0.0	9324.0	319.0	01.Dez.2029	250.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	140.263	0.0	6151.0	1263.0	22.Sept.2045	395.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektroindustrie	140.266	0.0	6853.0	461.0	03.Feb.2032	542.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	140.276	0.0	11145.0	929.0	09.Mai2038	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	140.297	0.0	13327.0	1061.0	02.Sept.2045	621.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	140.316	0.0	6903.0	145.0	08.März2028	490.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	140.319	0.0	9314.0	313.0	07.Nov.2029	238.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	140.325	0.0	13488.0	289.0	08.Okt.2029	545.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	140.358	0.0	6883.0	595.0	08.März2034	590.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	140.382	0.0	6867.0	431.0	20.Aug.2036	576.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	140.504	0.0	9313.0	352.0	01.Mai2030	288.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	140.505	0.0	6895.0	151.0	16.Feb.2028	480.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	139.682	0.0	11126.0	169.0	11.Apr.2028	175.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	139.739	0.0	6169.0	1474.0	15.Mai2050	280.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	139.789	0.0	11143.0	173.0	26.Apr.2028	175.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	139.812	0.0	6892.0	733.0	19.Sept.2035	461.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	139.871	0.0	6921.0	200.0	21.Aug.2029	272.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	139.876	0.0	7934.0	734.0	31.Jan.2044	629.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	139.880	0.0	11112.0	348.0	30.März2030	250.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	139.894	0.0	6886.0	1409.0	15.März2051	345.0
VRSK	VERISK ANALYTICS INC	Technologie	139.902	0.0	6942.0	1367.0	15.Mai2050	363.0
ADC	AGREE LP	REITS	139.913	0.0	9249.0	387.0	01.Okt.2030	290.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	139.917	0.0	6946.0	1393.0	15.Nov.2049	340.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	139.961	0.0	11134.0	162.0	15.März2028	175.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	139.962	0.0	13225.0	543.0	22.Juli2033	600.0
ENBCN	ENBRIDGE INC MTN RegS	Energie	139.989	0.0	6888.0	765.0	26.Feb.2036	435.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	140.031	0.0	11174.0	532.0	10.Juni2032	328.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	140.052	0.0	7976.0	1240.0	15.Dez.2046	420.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	140.065	0.0	9191.0	1048.0	01.Okt.2043	545.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektroindustrie	140.081	0.0	10101.0	422.0	04.Feb.2039	688.0
ETN	EATON CORPORATION	Produktionsmittel	139.248	0.0	7834.0	1279.0	15.Sept.2047	392.0
ESS	ESSEX PROPERTY TRUST INC	REITS	139.251	0.0	9544.0	159.0	01.März2028	170.0
BAC	BANK OF AMERICA CORP	Bankwesen	139.252	0.0	9152.0	1119.0	01.Apr.2044	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	139.325	0.0	9170.0	562.0	01.Apr.2033	440.0
SCCO	SOUTHERN PERU COPPER CORP	Grundstoffindustrie	139.359	0.0	10995.0	900.0	16.Apr.2040	675.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	139.391	0.0	13871.0	179.0	14.Juni2028	775.0
HES	HESS CORPORATION	Energie	139.407	0.0	10940.0	282.0	01.Okt.2029	788.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	139.442	0.0	6925.0	753.0	14.Nov.2035	440.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	139.491	0.0	6891.0	239.0	12.Jan.2029	245.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	139.515	0.0	13522.0	384.0	02.Dez.2030	538.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	139.519	0.0	10997.0	437.0	15.Okt.2031	713.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	139.530	0.0	13374.0	437.0	10.Sept.2031	525.0
OMVAV	OMV AG MTN RegS	Energie	139.546	0.0	9302.0	756.0	03.Juli2034	100.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	139.627	0.0	6929.0	261.0	14.Mai2029	510.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	139.656	0.0	9223.0	870.0	01.Mai2038	468.0
BCECN	BELL CANADA INC	Kommunikation	138.837	0.0	6925.0	183.0	29.Mai2028	220.0
CHD	CHURCH & DWIGHT CO INC	Nicht-zyklische Konsumgüter	138.845	0.0	7762.0	1259.0	01.Aug.2047	395.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	138.858	0.0	6875.0	122.0	18.Okt.2027	445.0
HAL	HALLIBURTON COMPANY	Energie	138.892	0.0	10901.0	830.0	15.Sept.2038	670.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	138.898	0.0	6799.0	1407.0	14.Aug.2055	525.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	138.938	0.0	9093.0	1330.0	09.März2053	513.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Nicht-zyklische Konsumgüter	138.955	0.0	6851.0	511.0	07.Okt.2032	555.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	138.960	0.0	11085.0	272.0	23.Mai2029	225.0
FTSCN	FORTIS INC	Elektroindustrie	138.982	0.0	6926.0	180.0	15.Mai2028	218.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	138.993	0.0	10996.0	667.0	08.März2034	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Zyklische Konsumgüter	138.997	0.0	13209.0	421.0	14.Juli2031	525.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	138.998	0.0	6877.0	340.0	04.März2030	298.0
HYDONE	HYDRO ONE LTD	Elektroindustrie	139.000	0.0	6927.0	124.0	15.Okt.2027	141.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	139.014	0.0	6896.0	347.0	01.Apr.2030	290.0
EXC	PECO ENERGY CO	Elektroindustrie	139.019	0.0	9103.0	1344.0	15.Sept.2054	525.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	139.061	0.0	13494.0	137.0	20.Dez.2027	563.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	139.151	0.0	9029.0	1308.0	15.Jan.2053	515.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	139.156	0.0	6895.0	1385.0	01.Nov.2049	340.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	139.192	0.0	13625.0	771.0	28.Feb.2047	614.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	139.219	0.0	9224.0	350.0	15.Apr.2030	250.0
APA	APA CORP (US)	Energie	139.242	0.0	9103.0	949.0	01.Sept.2040	510.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	138.425	0.0	6728.0	682.0	06.Feb.2036	665.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	138.426	0.0	13344.0	339.0	22.Okt.2030	525.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	138.428	0.0	6902.0	404.0	11.Dez.2030	365.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	138.446	0.0	7832.0	1288.0	01.Mai2049	428.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	138.477	0.0	13338.0	366.0	22.Okt.2031	538.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	138.479	0.0	6807.0	284.0	22.Aug.2029	450.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	138.495	0.0	7906.0	1400.0	01.Juli2053	408.0
AIREIN	AIMCO REALTY INVESTORS LP	Sonstige Finanzwerte	138.506	0.0	6906.0	276.0	01.Juni2029	271.0
SAPCN	SAPUTO INC MTN	Nicht-zyklische Konsumgüter	138.510	0.0	6918.0	190.0	22.Juni2028	230.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	138.515	0.0	6847.0	481.0	23.Apr.2032	550.0
CNXC	CONCENTRIX CORP	Technologie	138.525	0.0	8938.0	531.0	02.Aug.2033	685.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	138.540	0.0	13520.0	314.0	27.Jan.2031	563.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektroindustrie	138.551	0.0	6886.0	379.0	28.Nov.2030	538.0
GATX	GATX CORPORATION	Finanzunternehmen	138.602	0.0	9204.0	519.0	01.Juni2032	350.0
MKL	MARKEL GROUP INC	Versicherung	138.636	0.0	8598.0	1241.0	20.Mai2049	500.0
XEL	XCEL ENERGY INC	Elektroindustrie	138.639	0.0	6896.0	1376.0	01.Dez.2049	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	138.645	0.0	11067.0	178.0	29.Apr.2028	113.0
PPLCN	PEMBINA PIPELINE CORP	Energie	138.650	0.0	6913.0	487.0	10.Dez.2031	353.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	138.709	0.0	6821.0	1406.0	10.Sept.2051	350.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	138.710	0.0	9184.0	474.0	26.Okt.2031	318.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	138.717	0.0	13673.0	900.0	17.Apr.2040	661.0
TELPM	PLDT INC RegS	Kommunikation	138.743	0.0	6923.0	1411.0	23.Juni2050	345.0
DUK	DUKE ENERGY CORP	Elektroindustrie	138.745	0.0	9857.0	106.0	15.Aug.2027	315.0
CMCSA	COMCAST CORPORATION	Kommunikation	138.753	0.0	10824.0	766.0	15.Aug.2037	695.0
XOM	EXXON MOBIL CORP	Energie	138.775	0.0	7812.0	1010.0	16.Aug.2039	300.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	138.795	0.0	11083.0	535.0	20.Juni2032	375.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	138.802	0.0	7782.0	1272.0	01.März2049	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	138.812	0.0	6899.0	165.0	20.März2028	195.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	138.009	0.0	9094.0	933.0	02.Nov.2036	138.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	138.025	0.0	6839.0	482.0	13.Mai2032	587.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	138.028	0.0	13203.0	361.0	20.Sept.2030	563.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	138.035	0.0	9148.0	1129.0	01.Juni2045	525.0
MRK	MSD NETHERLANDS CAPITAL BV	Nicht-zyklische Konsumgüter	138.040	0.0	11001.0	897.0	30.Mai2037	350.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	138.051	0.0	5493.0	1801.0	01.Juni2070	281.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	138.070	0.0	9085.0	496.0	01.März2032	340.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	138.084	0.0	9206.0	656.0	03.März2033	0.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	138.089	0.0	10115.0	540.0	01.März2033	540.0
WLK	WESTLAKE CORP	Grundstoffindustrie	138.112	0.0	6791.0	1106.0	15.Aug.2041	288.0
FTSCN	FORTISALBERTA INC	Elektroindustrie	138.146	0.0	6868.0	1465.0	27.Mai2054	490.0
CAMLNG	CAMERON LNG LLC 144A	Energie	138.146	0.0	9070.0	450.0	15.Juli2031	290.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	138.164	0.0	6789.0	359.0	09.Sept.2030	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	138.239	0.0	10812.0	854.0	28.Okt.2036	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	138.274	0.0	10983.0	748.0	27.Apr.2035	350.0
WSTP	WESTPAC BANKING CORP	Bankwesen	138.279	0.0	9445.0	227.0	20.Nov.2028	195.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	138.333	0.0	6806.0	362.0	06.Sept.2030	475.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	138.341	0.0	6905.0	423.0	27.Juni2031	560.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	138.343	0.0	9081.0	1317.0	01.Apr.2053	525.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	138.349	0.0	6908.0	493.0	30.Juni2032	596.0
INTNED	ING GROEP NV RegS	Bankwesen	138.360	0.0	13338.0	207.0	02.Okt.2029	488.0
O	REALTY INCOME CORPORATION	REITS	138.372	0.0	13350.0	288.0	15.Okt.2029	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	138.373	0.0	11048.0	181.0	12.Mai2028	125.0
T	AT&T INC	Kommunikation	138.395	0.0	6800.0	1424.0	12.März2056	525.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	137.562	0.0	6253.0	1567.0	15.Okt.2070	373.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	137.593	0.0	6818.0	715.0	13.Apr.2035	373.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	137.613	0.0	13518.0	864.0	01.März2038	603.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	137.633	0.0	9315.0	1174.0	15.Sept.2048	565.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	137.681	0.0	10946.0	616.0	01.Juni2034	670.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	137.706	0.0	6839.0	647.0	27.Nov.2034	590.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	137.763	0.0	9151.0	523.0	01.Juni2032	320.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	137.769	0.0	9125.0	346.0	12.März2030	185.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	137.773	0.0	6842.0	174.0	12.Mai2028	440.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	137.794	0.0	6861.0	457.0	11.Dez.2031	560.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	137.829	0.0	6859.0	668.0	12.Juni2040	656.0
GIBACN	CGI INC	Technologie	137.840	0.0	6847.0	211.0	18.Sept.2028	210.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	137.871	0.0	9184.0	446.0	30.Juni2031	336.0
NSHRLI	NORTHWELL HEALTHCARE INC	Nicht-zyklische Konsumgüter	137.904	0.0	7806.0	1244.0	01.Nov.2046	398.0
SGELN	SAGE GROUP PLC RegS	Technologie	137.908	0.0	10875.0	658.0	08.Feb.2034	288.0
ALACN	ALTAGAS LTD	Energie	137.910	0.0	6880.0	184.0	30.Mai2028	208.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	137.966	0.0	13455.0	141.0	13.Jan.2028	525.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	137.836	0.0	6812.0	1149.0	09.Okt.2043	459.0
BCECN	BELL CANADA MTN RegS	Kommunikation	137.167	0.0	6710.0	1362.0	09.Feb.2053	515.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	137.192	0.0	6716.0	357.0	17.Juli2030	437.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	137.227	0.0	6799.0	170.0	26.Apr.2028	450.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	137.232	0.0	13641.0	385.0	29.Nov.2030	563.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	137.309	0.0	8984.0	1308.0	09.Sept.2052	515.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	137.319	0.0	13450.0	94.0	28.Aug.2027	588.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	137.320	0.0	13482.0	633.0	30.März2035	688.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	137.351	0.0	10833.0	870.0	14.Feb.2037	345.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	137.376	0.0	13411.0	141.0	12.Jan.2028	500.0
OKE	ONEOK INC	Energie	137.430	0.0	8923.0	1067.0	15.Okt.2043	515.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	137.452	0.0	6863.0	721.0	30.Juni2036	655.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	137.471	0.0	13302.0	295.0	01.Nov.2030	488.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	137.506	0.0	13448.0	147.0	24.Jan.2028	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	136.773	0.0	6840.0	320.0	09.Jan.2030	475.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	136.790	0.0	13110.0	433.0	15.Sept.2031	525.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	136.801	0.0	6737.0	1116.0	10.Feb.2041	250.0
GZMCN	ENERGIR INC RegS	Erdgas	136.811	0.0	6753.0	502.0	09.Feb.2032	304.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	136.871	0.0	13412.0	470.0	05.März2032	600.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	136.895	0.0	6780.0	213.0	16.Okt.2028	410.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Sonstige Finanzwerte	136.910	0.0	10928.0	153.0	27.Jan.2028	50.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	136.970	0.0	6802.0	1417.0	23.Nov.2054	523.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	136.976	0.0	6717.0	1314.0	30.Juli2046	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	137.006	0.0	10666.0	833.0	15.Juli2038	613.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	137.006	0.0	13234.0	374.0	10.Okt.2030	470.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	137.010	0.0	13393.0	320.0	25.Jan.2030	513.0
NI	NISOURCE INC	Erdgas	137.022	0.0	10188.0	971.0	15.Juni2041	595.0
KMPR	KEMPER CORP	Versicherung	137.067	0.0	8995.0	488.0	23.Feb.2032	380.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Sonstige Finanzwerte	136.292	0.0	13414.0	660.0	01.Apr.2035	600.0
SPGI	S&P GLOBAL INC	Technologie	136.330	0.0	6783.0	1414.0	01.Dez.2049	325.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	136.395	0.0	6778.0	349.0	21.Mai2030	460.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	136.425	0.0	6786.0	1404.0	01.Dez.2050	347.0
STNWAT	STONEWATER FUNDING PLC RegS	Sonstige Finanzwerte	136.441	0.0	9025.0	889.0	10.Sept.2036	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	136.549	0.0	13168.0	372.0	15.Okt.2031	500.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	136.616	0.0	9100.0	866.0	01.Juli2038	396.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	136.618	0.0	7679.0	1266.0	12.Sept.2047	395.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Nicht-zyklische Konsumgüter	136.630	0.0	7630.0	1471.0	01.Aug.2056	406.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	135.897	0.0	8985.0	431.0	23.März2031	255.0
T	AT&T INC	Kommunikation	135.919	0.0	6753.0	1285.0	25.Nov.2048	510.0
ATH	ATHENE HOLDING LTD	Versicherung	135.926	0.0	6749.0	1322.0	25.Mai2051	395.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	135.927	0.0	13314.0	895.0	11.Sept.2040	645.0
FRT	FEDERAL REALTY OP LP	REITS	135.941	0.0	8503.0	1159.0	01.Dez.2044	450.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	135.942	0.0	7644.0	1281.0	15.März2048	395.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	135.947	0.0	8816.0	1201.0	15.Jan.2049	515.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	135.976	0.0	13035.0	573.0	14.Okt.2033	575.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	135.976	0.0	8120.0	1206.0	01.Apr.2047	450.0
VTR	VENTAS CANADA FINANCE LTD	REITS	135.984	0.0	6776.0	488.0	01.Dez.2031	330.0
ENBCN	ENBRIDGE INC	Energie	136.046	0.0	6771.0	446.0	12.Mai2031	282.0
TRV	TRAVELERS COMPANIES INC	Versicherung	136.054	0.0	8292.0	1181.0	25.Aug.2045	430.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	136.104	0.0	13255.0	424.0	14.Juli2036	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	136.113	0.0	10646.0	533.0	15.Feb.2033	613.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	136.142	0.0	10881.0	160.0	22.Feb.2028	25.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	136.164	0.0	13372.0	153.0	14.Feb.2028	463.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	136.183	0.0	8980.0	1290.0	01.Mai2052	530.0
TMUS	T-MOBILE USA INC	Kommunikation	136.189	0.0	10852.0	589.0	15.Dez.2033	670.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	136.231	0.0	13140.0	437.0	20.Aug.2031	505.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	136.242	0.0	6789.0	1501.0	13.Juni2055	480.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	135.482	0.0	6751.0	354.0	12.Juni2030	476.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	135.486	0.0	6661.0	638.0	19.Sept.2034	543.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	135.518	0.0	8949.0	428.0	02.März2031	245.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	135.525	0.0	6672.0	370.0	05.Sept.2030	445.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	135.555	0.0	8957.0	429.0	15.März2031	255.0
AET	AETNA INC	Versicherung	135.562	0.0	10803.0	734.0	15.Juni2036	663.0
BACR	BARCLAYS PLC RegS	Bankwesen	135.624	0.0	13472.0	438.0	29.Juli2036	617.0
TCN	TELUS CORPORATION	Kommunikation	135.686	0.0	6696.0	1141.0	05.Apr.2044	485.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	135.695	0.0	11626.0	655.0	06.Feb.2034	313.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	135.698	0.0	9013.0	405.0	15.Nov.2030	225.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	135.720	0.0	6700.0	1480.0	01.Apr.2052	320.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	135.734	0.0	8913.0	1366.0	01.Okt.2054	505.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	135.756	0.0	8950.0	507.0	01.Feb.2032	230.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	135.766	0.0	10861.0	159.0	18.Feb.2028	1.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	135.809	0.0	13390.0	520.0	01.Okt.2032	533.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektroindustrie	135.829	0.0	13520.0	507.0	07.Juni2032	550.0
GS	GOLDMAN SACHS GROUP INC/THE GBP MTN RegS	Bankwesen	135.046	0.0	13343.0	442.0	22.Sept.2036	577.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	135.074	0.0	13089.0	378.0	10.Nov.2031	476.0
JXN	JACKSON FINANCIAL INC	Versicherung	135.088	0.0	6704.0	1320.0	23.Nov.2051	400.0
EXR	EXTRA SPACE STORAGE LP	REITS	135.093	0.0	8956.0	397.0	15.Okt.2030	220.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	135.108	0.0	13354.0	296.0	13.Okt.2029	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	135.138	0.0	13119.0	385.0	17.Nov.2030	463.0
SE	WESTCOAST ENERGY INC MTN	Energie	135.143	0.0	6691.0	1051.0	28.Okt.2041	479.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	135.145	0.0	13458.0	311.0	07.Dez.2029	495.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	135.171	0.0	9955.0	256.0	23.Mai2029	460.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	135.201	0.0	10766.0	247.0	19.Jan.2029	94.0
SDLF	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	135.220	0.0	13468.0	267.0	13.Juni2029	587.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	135.224	0.0	13278.0	615.0	14.März2034	575.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	135.263	0.0	8780.0	1158.0	15.Juli2046	495.0
YALUNI	YALE UNIVERSITY	Industrial Other	135.274	0.0	8984.0	358.0	15.Apr.2030	148.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	135.289	0.0	13331.0	678.0	05.Apr.2035	575.0
MTNA	ARCELORMITTAL SA	Grundstoffindustrie	135.300	0.0	10586.0	917.0	01.März2041	675.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektroindustrie	135.313	0.0	8870.0	1087.0	15.Sept.2043	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	135.336	0.0	9594.0	1448.0	22.Feb.2064	565.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	135.338	0.0	13422.0	249.0	12.März2029	535.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	135.356	0.0	12899.0	962.0	03.Okt.2042	625.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	135.426	0.0	7711.0	699.0	14.Juni2035	595.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	134.624	0.0	8758.0	982.0	02.Aug.2041	500.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	134.632	0.0	6711.0	1119.0	22.Juni2047	470.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	134.636	0.0	13317.0	342.0	30.Apr.2030	578.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektroindustrie	134.642	0.0	7515.0	342.0	27.Juli2030	571.0
RYN	RAYONIER LP	Grundstoffindustrie	134.648	0.0	8938.0	444.0	17.Mai2031	275.0
DIS	WALT DISNEY CO	Kommunikation	134.761	0.0	8835.0	1127.0	15.Sept.2044	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	134.769	0.0	8917.0	1039.0	15.Nov.2041	463.0
CSX	CSX CORP	Transport	134.827	0.0	10669.0	923.0	30.Apr.2040	622.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	134.921	0.0	13335.0	343.0	11.Okt.2030	488.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	134.945	0.0	6696.0	459.0	13.Nov.2031	490.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	134.950	0.0	13349.0	168.0	17.Apr.2029	488.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	134.991	0.0	13414.0	539.0	27.Nov.2032	550.0
SBRYLN	J SAINSBURY PLC MTN RegS	Nicht-zyklische Konsumgüter	135.013	0.0	13169.0	651.0	29.Jan.2035	563.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	134.194	0.0	10708.0	231.0	15.Nov.2028	38.0
CVX	CHEVRON USA INC	Energie	134.202	0.0	10699.0	953.0	01.März2041	600.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	134.230	0.0	13304.0	827.0	18.Mai2038	638.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Sonstige Finanzwerte	134.245	0.0	10705.0	1069.0	17.Dez.2042	450.0
DUK	DUKE ENERGY CORP	Elektroindustrie	134.306	0.0	7648.0	1300.0	15.Juni2049	420.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	134.322	0.0	6682.0	1413.0	01.Juni2050	330.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	134.354	0.0	13313.0	421.0	30.Apr.2031	488.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	134.360	0.0	8851.0	932.0	02.Sept.2036	110.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	134.399	0.0	6666.0	1451.0	10.Mai2053	470.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	134.401	0.0	6696.0	1064.0	13.Juni2042	508.0
ENBCN	ENBRIDGE INC MTN	Energie	134.410	0.0	6675.0	1170.0	21.Nov.2044	487.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	134.420	0.0	7654.0	1540.0	15.Juni2062	430.0
CVX	CHEVRON USA INC	Energie	134.428	0.0	9735.0	1094.0	15.Nov.2043	525.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	134.446	0.0	13144.0	426.0	30.Juli2031	513.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	134.473	0.0	13023.0	861.0	14.Dez.2038	563.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	134.477	0.0	13305.0	440.0	01.Aug.2032	513.0
DUK	DUKE ENERGY CAROLINAS	Elektroindustrie	134.569	0.0	10477.0	812.0	15.Jan.2038	600.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	133.761	0.0	13327.0	535.0	16.Dez.2032	612.0
VZ	VERIZON COMMUNICATIONS INC (GBP)	Kommunikation	133.821	0.0	13098.0	490.0	15.Aug.2056	574.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	133.838	0.0	10393.0	1183.0	18.Dez.2045	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	133.845	0.0	13155.0	443.0	27.Aug.2031	475.0
VW	VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS	Zyklische Konsumgüter	133.861	0.0	13322.0	256.0	04.Apr.2029	513.0
CAT	CATERPILLAR INC	Produktionsmittel	133.879	0.0	8864.0	435.0	12.März2031	190.0
DOC	DOC DR LLC	REITS	133.899	0.0	8878.0	483.0	01.Nov.2031	263.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Nicht-zyklische Konsumgüter	133.937	0.0	7471.0	1410.0	15.Juli2052	380.0
STNFHC	STANFORD HEALTH CARE	Nicht-zyklische Konsumgüter	133.939	0.0	7598.0	1335.0	15.Nov.2048	379.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	133.951	0.0	10617.0	290.0	09.Juli2029	88.0
CF	CF INDUSTRIES INC	Grundstoffindustrie	133.981	0.0	8881.0	1082.0	01.Juni2043	495.0
DUK	DUKE ENERGY CORP	Elektroindustrie	134.011	0.0	7501.0	1249.0	15.Aug.2047	395.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	134.030	0.0	10660.0	745.0	01.Juni2036	605.0
WMB	WILLIAMS COMPANIES INC	Energie	134.061	0.0	8702.0	1109.0	15.Jan.2045	490.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	134.113	0.0	13370.0	389.0	28.Nov.2030	514.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	134.147	0.0	6630.0	1386.0	15.Apr.2050	335.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	134.155	0.0	8790.0	1143.0	15.Sept.2045	490.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	134.166	0.0	10621.0	510.0	02.Nov.2032	613.0
WAKEMD	WAKEMED	Nicht-zyklische Konsumgüter	133.347	0.0	6579.0	1465.0	01.Okt.2052	329.0
CPXCN	CAPITAL POWER CORP MTN	Elektroindustrie	133.361	0.0	6608.0	554.0	01.Okt.2032	315.0
TCN	TELUS CORPORATION	Kommunikation	133.374	0.0	7490.0	355.0	09.Sept.2030	560.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	133.429	0.0	8777.0	499.0	11.Jan.2032	240.0
GZMCN	ENERGIR LP	Erdgas	133.433	0.0	6628.0	1506.0	20.Mai2055	465.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Transport	133.454	0.0	6592.0	702.0	22.Okt.2035	555.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Nicht-zyklische Konsumgüter	133.473	0.0	8827.0	1337.0	15.Nov.2053	485.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	133.500	0.0	13300.0	492.0	30.Sept.2037	650.0
WMT	WALMART INC	Zyklische Konsumgüter	133.517	0.0	6591.0	1441.0	24.Sept.2049	295.0
ALACN	ALTAGAS LTD MTN	Energie	133.561	0.0	6659.0	411.0	30.Nov.2030	248.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	133.574	0.0	10634.0	616.0	05.Mai2033	263.0
QCOM	QUALCOMM INCORPORATED	Technologie	133.579	0.0	6636.0	1416.0	20.Mai2050	325.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	133.579	0.0	6601.0	1418.0	16.Okt.2051	340.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	133.611	0.0	8828.0	429.0	01.März2031	225.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	133.616	0.0	5906.0	1617.0	01.Dez.2061	320.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	133.629	0.0	6633.0	481.0	17.Sept.2031	223.0
NYUHOS	NYU HOSPITALS CENTER	Nicht-zyklische Konsumgüter	133.643	0.0	6676.0	1541.0	01.Juli2055	338.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	133.644	0.0	8534.0	822.0	01.Nov.2057	475.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	133.671	0.0	13265.0	218.0	14.Nov.2048	513.0
SDLF	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	133.671	0.0	13221.0	414.0	28.Apr.2031	563.0
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Bankwesen	133.690	0.0	13310.0	442.0	10.Sept.2031	575.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	133.690	0.0	13276.0	856.0	25.Mai2038	577.0
BRO	BROWN & BROWN INC	Versicherung	133.714	0.0	8840.0	431.0	15.März2031	238.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	133.720	0.0	10548.0	691.0	15.Okt.2035	650.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	133.721	0.0	13212.0	252.0	04.Apr.2029	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	132.932	0.0	13263.0	435.0	31.Juli2032	515.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	132.980	0.0	10555.0	306.0	05.Sept.2029	88.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	133.057	0.0	13042.0	673.0	27.Feb.2035	550.0
RDSALN	SHELL FINANCE US INC 144A	Energie	133.062	0.0	6600.0	1419.0	07.Nov.2049	313.0
ES	EVERSOURCE ENERGY	Elektroindustrie	133.072	0.0	8806.0	386.0	15.Aug.2030	165.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	133.099	0.0	13188.0	383.0	28.Okt.2030	470.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	133.105	0.0	13208.0	75.0	13.Apr.2027	325.0
CUBE	CUBESMART LP	REITS	133.107	0.0	8794.0	428.0	15.Feb.2031	200.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Sonstige Finanzwerte	133.149	0.0	13270.0	689.0	16.Juni2035	563.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Grundstoffindustrie	133.149	0.0	13009.0	313.0	11.Dez.2029	400.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektroindustrie	133.168	0.0	10512.0	572.0	15.Okt.2033	613.0
PLD	PROLOGIS LP	REITS	133.192	0.0	7434.0	378.0	15.Jan.2031	525.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	133.201	0.0	12991.0	306.0	02.Dez.2029	413.0
SWSFIN	SW (FINANCE) I PLC MTN RegS	Utility Other	133.239	0.0	13187.0	621.0	14.Nov.2034	688.0
D	DOMINION ENERGY INC (NC 10)	Elektroindustrie	133.247	0.0	10588.0	592.0	01.Juni2054	700.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	133.259	0.0	6626.0	1260.0	30.Mai2047	485.0
CMI	CUMMINS INC	Zyklische Konsumgüter	133.262	0.0	8831.0	392.0	01.Sept.2030	150.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	132.518	0.0	8737.0	1082.0	15.März2044	500.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	132.560	0.0	6568.0	1437.0	01.Mai2051	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	132.564	0.0	10324.0	710.0	15.Jan.2036	585.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	132.590	0.0	12991.0	897.0	12.Sept.2040	625.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	132.631	0.0	10450.0	729.0	01.Apr.2036	595.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	132.643	0.0	10558.0	581.0	07.Dez.2034	625.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	132.646	0.0	13043.0	947.0	30.Sept.2041	613.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	132.697	0.0	6562.0	1421.0	15.Apr.2050	315.0
DGFP	VINCI SA MTN RegS	Transport	132.700	0.0	13175.0	67.0	15.März2027	225.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	132.705	0.0	13130.0	434.0	16.Okt.2031	463.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	132.714	0.0	6620.0	1341.0	21.Juni2049	475.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	132.718	0.0	12791.0	762.0	31.Okt.2036	525.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	132.725	0.0	12895.0	298.0	15.Okt.2029	388.0
CMCSA	SKY LTD MTN RegS	Kommunikation	132.730	0.0	12945.0	309.0	26.Nov.2029	400.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	132.757	0.0	8091.0	1256.0	15.Juli2048	430.0
NI	NISOURCE INC	Erdgas	132.760	0.0	9274.0	1038.0	15.Feb.2043	525.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Sonstige Finanzwerte	132.763	0.0	12990.0	1126.0	11.Sept.2050	663.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	132.851	0.0	6624.0	131.0	15.Nov.2027	185.0
CUBE	CUBESMART LP	REITS	132.854	0.0	8758.0	506.0	15.Feb.2032	250.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	132.863	0.0	13093.0	533.0	19.Sept.2033	475.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Sonstige Finanzwerte	132.578	0.0	10239.0	935.0	15.Juni2050	552.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	132.094	0.0	10561.0	283.0	25.Mai2029	50.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	132.096	0.0	10563.0	265.0	15.März2029	13.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	132.099	0.0	8671.0	1112.0	01.Apr.2045	505.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	132.109	0.0	8763.0	395.0	01.Sept.2030	125.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	132.124	0.0	6452.0	1227.0	21.Jan.2047	474.0
KDP	MAPLE PARENT HOLDINGS CORP 144A	Nicht-zyklische Konsumgüter	132.155	0.0	10385.0	1271.0	26.März2056	663.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	132.172	0.0	8780.0	1192.0	15.Dez.2046	495.0
WPC	WP CAREY INC	REITS	132.186	0.0	8706.0	503.0	01.Feb.2032	245.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	132.190	0.0	13219.0	575.0	13.Juni2033	525.0
HYDONE	HYDRO ONE INC RegS	Elektroindustrie	132.191	0.0	6470.0	1445.0	27.Jan.2053	446.0
META	META PLATFORMS INC	Kommunikation	132.248	0.0	7372.0	1396.0	15.Aug.2062	465.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	132.280	0.0	12759.0	519.0	31.Okt.2032	513.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Nicht-zyklische Konsumgüter	132.294	0.0	5780.0	1505.0	15.Aug.2050	251.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	132.309	0.0	10352.0	592.0	15.Feb.2034	585.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	132.335	0.0	10403.0	356.0	21.Sept.2030	620.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	132.363	0.0	10475.0	1306.0	01.Nov.2053	613.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	132.407	0.0	12993.0	96.0	12.Juli2028	188.0
NESNVX	NESTLE HOLDINGS INC. 144A	Nicht-zyklische Konsumgüter	132.430	0.0	8769.0	480.0	14.Sept.2031	188.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	132.457	0.0	8760.0	475.0	15.Sept.2031	225.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	131.698	0.0	12843.0	559.0	18.Aug.2033	638.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	131.705	0.0	7428.0	1234.0	15.Apr.2048	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	131.710	0.0	12785.0	1022.0	22.Jan.2045	625.0
T	AT&T INC	Kommunikation	131.746	0.0	6546.0	1254.0	25.Mai2047	485.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	131.814	0.0	10517.0	460.0	14.Mai2031	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	131.816	0.0	12866.0	602.0	05.Feb.2034	563.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	131.884	0.0	12900.0	724.0	18.Feb.2036	563.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	131.894	0.0	13189.0	439.0	08.Juli2031	488.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	131.912	0.0	6561.0	1433.0	01.Dez.2051	338.0
GXO	GXO LOGISTICS INC	Transport	131.915	0.0	10441.0	602.0	06.Mai2034	650.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	131.940	0.0	7390.0	1272.0	15.Aug.2047	375.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	132.036	0.0	10316.0	187.0	18.Aug.2028	635.0
DE	DEERE & CO	Produktionsmittel	131.241	0.0	6465.0	1443.0	07.Sept.2049	288.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	131.319	0.0	13112.0	512.0	27.Juni2032	500.0
ENBCN	ENBRIDGE INC	Energie	131.443	0.0	6448.0	1124.0	17.Aug.2043	455.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	131.495	0.0	10406.0	646.0	01.Nov.2034	613.0
IPLCN	INTER PIPELINE LTD	Energie	131.540	0.0	6536.0	1349.0	27.Nov.2051	509.0
AEP	OHIO POWER CO	Elektroindustrie	131.581	0.0	8694.0	423.0	15.Jan.2031	163.0
AEE	UNION ELECTRIC CO	Elektroindustrie	131.630	0.0	8708.0	519.0	15.März2032	215.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	130.836	0.0	12985.0	533.0	12.Nov.2032	475.0
LYB	LYB INTERNATIONAL FINANCE II BV	Grundstoffindustrie	130.968	0.0	10328.0	486.0	17.Sept.2031	163.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	130.970	0.0	11093.0	784.0	01.März2039	838.0
HXL	HEXCEL CORPORATION	Produktionsmittel	130.995	0.0	10264.0	656.0	26.Feb.2035	588.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	131.049	0.0	6549.0	1706.0	01.Juli2049	175.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	131.064	0.0	7470.0	1111.0	15.Juni2041	310.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	131.091	0.0	10465.0	328.0	10.Nov.2029	30.0
PLD	PROLOGIS LP	REITS	131.121	0.0	8690.0	440.0	15.März2031	163.0
LMPLN	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	131.121	0.0	13066.0	307.0	10.Dez.2029	450.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	131.195	0.0	12833.0	762.0	19.Okt.2036	563.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	131.200	0.0	10220.0	648.0	15.Jan.2035	575.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	130.470	0.0	7445.0	1070.0	30.Juni2043	450.0
MMM	3M CO MTN	Produktionsmittel	130.478	0.0	10259.0	785.0	15.März2037	570.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	130.497	0.0	6404.0	1446.0	15.Feb.2051	305.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	130.513	0.0	12992.0	818.0	15.Juni2039	925.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	130.536	0.0	12584.0	569.0	25.Okt.2033	588.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	130.588	0.0	5733.0	294.0	24.Sept.2029	434.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	130.643	0.0	10192.0	518.0	15.Jan.2033	540.0
ORBCAP	ORBIT CAPITAL PLC RegS	Sonstige Finanzwerte	130.658	0.0	8678.0	1025.0	24.Nov.2038	200.0
NMIH	NMI HOLDINGS INC	Versicherung	130.672	0.0	10215.0	272.0	15.Aug.2029	600.0
TCN	TELUS CORPORATION	Kommunikation	130.673	0.0	6421.0	1274.0	06.März2048	470.0
HAL	HALLIBURTON COMPANY	Energie	130.693	0.0	8647.0	1041.0	15.Nov.2041	450.0
UNP	UNION PACIFIC CORPORATION	Transport	130.706	0.0	7367.0	1397.0	01.Okt.2051	380.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	130.714	0.0	12879.0	134.0	29.Nov.2027	238.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	130.729	0.0	6504.0	1418.0	01.Dez.2049	313.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	130.736	0.0	12646.0	276.0	19.Juli2029	330.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	130.751	0.0	7304.0	1265.0	01.Feb.2048	385.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	130.786	0.0	12402.0	577.0	19.Sept.2033	600.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	130.081	0.0	12861.0	250.0	11.März2029	338.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	130.083	0.0	7356.0	1353.0	01.Mai2052	415.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Nicht-zyklische Konsumgüter	130.109	0.0	8603.0	1117.0	10.Mai2043	438.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	130.111	0.0	7319.0	155.0	29.März2028	593.0
PLD	PROLOGIS LP	REITS	130.135	0.0	6438.0	1443.0	15.Apr.2050	300.0
AET	AETNA INC	Versicherung	130.169	0.0	7284.0	1247.0	15.Aug.2047	388.0
RIOLN	RIO TINTO ALCAN INC	Grundstoffindustrie	130.247	0.0	10361.0	692.0	01.Juni2035	575.0
OKE	ONEOK INC	Energie	130.262	0.0	10313.0	369.0	01.Nov.2030	580.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	130.324	0.0	6375.0	1739.0	10.Sept.2049	150.0
GL	GLOBE LIFE INC	Versicherung	130.354	0.0	10245.0	631.0	15.Sept.2034	585.0
O	REALTY INCOME CORPORATION	REITS	130.354	0.0	12887.0	98.0	13.Juli2027	113.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	130.368	0.0	9901.0	108.0	01.Sept.2027	360.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	129.546	0.0	10137.0	190.0	01.Aug.2028	520.0
R	RYDER SYSTEM INC MTN	Transport	129.551	0.0	10165.0	148.0	01.März2028	565.0
AIREIN	AIMCO REALTY INVESTORS LP	Sonstige Finanzwerte	129.572	0.0	7276.0	321.0	15.Feb.2030	464.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	129.622	0.0	8578.0	1212.0	16.Nov.2045	438.0
COFCHD	COFACE SA RegS	Versicherung	129.667	0.0	12425.0	487.0	22.Sept.2032	600.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	129.667	0.0	12965.0	988.0	07.Okt.2041	600.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	129.680	0.0	10205.0	576.0	15.Sept.2033	540.0
ALLY	ALLY FINANCIAL INC	Bankwesen	129.729	0.0	10100.0	594.0	26.Juli2035	618.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	129.746	0.0	10319.0	682.0	01.Juni2035	588.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	129.755	0.0	10372.0	656.0	03.Juli2036	624.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	Elektroindustrie	129.757	0.0	12756.0	1194.0	01.Apr.2050	613.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	129.796	0.0	10181.0	235.0	01.März2029	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	129.872	0.0	12959.0	593.0	23.Dez.2033	513.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	129.879	0.0	10353.0	558.0	15.Juni2034	589.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	129.893	0.0	10141.0	566.0	28.Juli2034	563.0
HMHLTH	Hackensack Meridian Health	Nicht-zyklische Konsumgüter	129.114	0.0	7079.0	1141.0	01.Sept.2041	267.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	129.120	0.0	10084.0	666.0	23.Jan.2035	535.0
NESNVX	NESTLE SA RegS	Nicht-zyklische Konsumgüter	129.131	0.0	12892.0	746.0	30.Mai2034	163.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	129.153	0.0	10078.0	554.0	04.Aug.2033	595.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	129.158	0.0	12354.0	791.0	02.Okt.2037	550.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	129.166	0.0	12800.0	254.0	16.Feb.2029	240.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	129.208	0.0	12558.0	380.0	17.Okt.2030	375.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	129.210	0.0	10079.0	311.0	13.Jan.2030	530.0
PPL	KENTUCKY UTILITIES COMPANY	Elektroindustrie	129.219	0.0	10212.0	549.0	15.Apr.2033	545.0
BWP	BOARDWALK PIPELINES LP	Energie	129.223	0.0	10093.0	623.0	01.Aug.2034	563.0
NNN	NNN REIT INC	REITS	129.227	0.0	10209.0	581.0	15.Okt.2033	560.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	129.271	0.0	8538.0	947.0	17.Sept.2036	88.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	129.286	0.0	12464.0	204.0	03.Jan.2034	800.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	129.329	0.0	10107.0	652.0	30.Jan.2036	544.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	129.351	0.0	10253.0	551.0	08.Mai2033	570.0
AEE	UNION ELECTRIC CO	Elektroindustrie	129.353	0.0	12670.0	816.0	15.März2039	845.0
ADI	ANALOG DEVICES INC	Technologie	129.366	0.0	9929.0	89.0	15.Juni2027	345.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	129.367	0.0	12897.0	541.0	15.Dez.2032	476.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	129.424	0.0	10123.0	313.0	29.Jan.2031	522.0
CATMED	DIGNITY HEALTH	Nicht-zyklische Konsumgüter	129.426	0.0	8545.0	1081.0	01.Nov.2042	450.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	129.445	0.0	12811.0	148.0	18.Jan.2028	213.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	129.508	0.0	12895.0	509.0	07.Juni2032	488.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	129.524	0.0	6443.0	1461.0	01.Dez.2051	320.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Sonstige Finanzwerte	128.700	0.0	12801.0	222.0	15.Nov.2028	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	128.720	0.0	12675.0	211.0	08.Sept.2028	192.0
MSFT	MICROSOFT CORPORATION	Technologie	128.773	0.0	8556.0	1248.0	15.Juni2047	450.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	128.824	0.0	12774.0	258.0	27.März2029	288.0
CUZ	COUSINS PROPERTIES LP	REITS	128.842	0.0	10094.0	467.0	15.Feb.2032	538.0
LMPLN	LONDONMETRIC PROPERTY PLC MTN RegS	REITS	128.900	0.0	12840.0	538.0	10.Dez.2032	488.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	128.908	0.0	7253.0	1295.0	15.Sept.2047	360.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	128.916	0.0	10178.0	608.0	15.Apr.2034	585.0
USB	US BANCORP MTN	Bankwesen	128.962	0.0	10097.0	656.0	12.Feb.2036	542.0
AET	AETNA INC	Versicherung	128.971	0.0	8532.0	1059.0	15.Mai2042	450.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	128.983	0.0	8444.0	1124.0	01.März2044	440.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	128.999	0.0	12861.0	556.0	07.Mai2032	188.0
CUZ	COUSINS PROPERTIES LP	REITS	129.012	0.0	10069.0	348.0	15.Juli2030	525.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	129.037	0.0	10139.0	599.0	15.März2034	585.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	129.046	0.0	7345.0	1127.0	01.Juni2041	285.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	129.055	0.0	10087.0	310.0	15.Jan.2030	495.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	129.072	0.0	10119.0	190.0	16.Aug.2028	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	129.092	0.0	10175.0	201.0	01.Okt.2028	565.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	128.281	0.0	10121.0	548.0	01.Apr.2033	525.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	128.284	0.0	10217.0	259.0	15.Juni2029	720.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	128.294	0.0	10122.0	246.0	01.Apr.2029	525.0
VLO	VALERO ENERGY CORPORATION	Energie	128.306	0.0	7291.0	1383.0	01.Juni2052	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	128.307	0.0	10066.0	541.0	15.Feb.2033	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	128.374	0.0	12740.0	137.0	07.Dez.2027	125.0
RF	REGIONS FINANCIAL CORP	Bankwesen	128.386	0.0	10220.0	265.0	06.Juni2030	572.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	128.407	0.0	10079.0	235.0	15.Feb.2029	488.0
XEL	XCEL ENERGY INC	Elektroindustrie	128.418	0.0	10101.0	599.0	15.März2034	550.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	128.440	0.0	9991.0	265.0	16.Juli2029	595.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	128.466	0.0	10203.0	616.0	12.Feb.2033	163.0
CMI	CUMMINS INC	Zyklische Konsumgüter	128.503	0.0	10092.0	236.0	20.Feb.2029	490.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	128.517	0.0	10122.0	604.0	28.März2034	575.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Nicht-zyklische Konsumgüter	128.544	0.0	8507.0	1165.0	15.Mai2044	427.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	128.553	0.0	10099.0	320.0	01.März2030	525.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	128.577	0.0	12681.0	306.0	05.Sept.2029	170.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	128.580	0.0	12832.0	185.0	08.Juni2028	238.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	128.598	0.0	10089.0	472.0	12.Feb.2032	490.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	127.846	0.0	10079.0	477.0	29.März2032	540.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	127.874	0.0	6252.0	1479.0	15.Jan.2052	295.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	127.881	0.0	10022.0	316.0	15.März2030	665.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	127.896	0.0	10068.0	476.0	15.März2032	520.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	127.908	0.0	10060.0	238.0	01.März2029	490.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	127.924	0.0	10234.0	478.0	08.Juli2031	140.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	127.945	0.0	10159.0	633.0	13.Mai2034	500.0
MA	MASTERCARD INC	Technologie	127.993	0.0	10078.0	152.0	09.März2028	488.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	128.001	0.0	8422.0	982.0	01.Apr.2040	413.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	128.013	0.0	12773.0	134.0	24.Nov.2027	175.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	128.044	0.0	6379.0	893.0	01.Juni2037	326.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	128.089	0.0	12808.0	193.0	07.Juli2028	260.0
TSCOLN	TESCO PLC 144A	Nicht-zyklische Konsumgüter	128.101	0.0	10158.0	808.0	15.Nov.2037	615.0
NSHRLI	NORTHWELL HEALTHCARE INC	Nicht-zyklische Konsumgüter	128.114	0.0	7250.0	1333.0	01.Nov.2049	381.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	128.139	0.0	10143.0	124.0	28.Okt.2027	555.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	128.140	0.0	10001.0	423.0	15.Juli2031	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	128.172	0.0	10095.0	325.0	15.März2030	505.0
COFCHD	COFACE SA RegS	Versicherung	128.178	0.0	12419.0	581.0	28.Nov.2033	575.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	128.191	0.0	10091.0	157.0	20.März2029	547.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Sonstige Finanzwerte	128.226	0.0	12704.0	906.0	10.Nov.2039	552.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	128.229	0.0	8540.0	1517.0	02.Juli2064	495.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	128.236	0.0	10052.0	637.0	15.Aug.2034	520.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	128.237	0.0	10096.0	201.0	08.Sept.2028	488.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	128.240	0.0	8486.0	1115.0	15.Mai2043	430.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Grundstoffindustrie	127.436	0.0	10030.0	546.0	09.März2033	500.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	127.447	0.0	10141.0	571.0	01.Juni2033	535.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	127.497	0.0	9949.0	595.0	17.Jan.2034	529.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	127.512	0.0	8479.0	1199.0	26.Mai2040	163.0
CSNLN	CHESNARA PLC RegS	Versicherung	127.553	0.0	12485.0	503.0	04.Aug.2032	475.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	127.560	0.0	9931.0	647.0	15.Jan.2035	570.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	127.563	0.0	7213.0	1365.0	27.Apr.2051	388.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	127.599	0.0	10118.0	519.0	09.Nov.2033	549.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	127.619	0.0	10124.0	632.0	18.Nov.2039	614.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	127.621	0.0	10028.0	610.0	01.März2034	515.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	127.640	0.0	6376.0	1142.0	30.Juni2042	399.0
O	REALTY INCOME CORPORATION	REITS	127.649	0.0	10023.0	236.0	15.Feb.2029	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	127.653	0.0	10047.0	675.0	15.März2035	525.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	127.674	0.0	12703.0	895.0	08.Dez.2039	588.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	127.690	0.0	8375.0	1049.0	15.März2042	438.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	127.739	0.0	10043.0	150.0	01.März2028	500.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	127.746	0.0	12469.0	947.0	13.Feb.2041	575.0
HYDONE	HYDRO ONE INC.	Elektroindustrie	127.421	0.0	8397.0	1055.0	22.Apr.2043	659.0
FCX	FREEPORT-MCMORAN INC	Grundstoffindustrie	126.994	0.0	10079.0	650.0	14.Nov.2034	540.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	127.010	0.0	12531.0	221.0	02.Nov.2028	188.0
HSCRTW	HOUSING & CARE 21 RegS	Sonstige Finanzwerte	127.016	0.0	8395.0	1291.0	08.Nov.2049	329.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	127.062	0.0	9963.0	317.0	01.Feb.2030	463.0
DLR	DIGITAL REALTY TRUST LP	REITS	127.062	0.0	9951.0	179.0	15.Juli2028	445.0
UBS	UBS GROUP AG RegS	Bankwesen	127.115	0.0	12528.0	222.0	15.Nov.2029	213.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	127.121	0.0	12569.0	689.0	28.Apr.2035	550.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	127.132	0.0	10066.0	704.0	30.Okt.2035	555.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektroindustrie	127.164	0.0	8385.0	1145.0	01.Mai2046	497.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	127.220	0.0	10104.0	258.0	15.Mai2029	500.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	127.247	0.0	6232.0	1439.0	01.Feb.2051	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	127.252	0.0	10070.0	593.0	15.Nov.2032	150.0
NI	NISOURCE INC	Erdgas	127.253	0.0	10168.0	570.0	30.Juni2033	540.0
AN	AUTONATION INC	Zyklische Konsumgüter	127.266	0.0	9892.0	228.0	15.Jan.2029	445.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektroindustrie	127.284	0.0	12636.0	261.0	11.Apr.2029	288.0
SO	AGL CAPITAL CORPORATION	Erdgas	127.363	0.0	8446.0	1110.0	01.Juni2043	440.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	127.367	0.0	9961.0	638.0	17.Juli2034	480.0
UPS	UNITED PARCEL SERVICE INC	Transport	127.387	0.0	10125.0	632.0	22.Mai2034	515.0
EFX	EQUIFAX INC	Technologie	126.588	0.0	10075.0	175.0	01.Juni2028	510.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	126.592	0.0	7136.0	69.0	25.März2027	480.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	126.597	0.0	8371.0	1184.0	11.Mai2045	438.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	126.604	0.0	9973.0	726.0	30.März2036	570.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	126.677	0.0	10087.0	406.0	09.Sept.2030	50.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	126.697	0.0	7157.0	1092.0	15.Sept.2040	265.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	126.703	0.0	9923.0	356.0	01.Aug.2030	490.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	126.733	0.0	9971.0	190.0	01.Sept.2028	475.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	126.740	0.0	10000.0	618.0	01.Apr.2034	515.0
AIZ	ASSURANT INC	Versicherung	126.740	0.0	10002.0	150.0	27.März2028	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	126.758	0.0	10107.0	699.0	15.Juni2035	530.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	126.775	0.0	10098.0	268.0	06.Juni2029	500.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	126.796	0.0	10110.0	634.0	15.Juni2034	533.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	126.850	0.0	6310.0	1405.0	01.Juni2050	320.0
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP	Finanzunternehmen	126.854	0.0	9912.0	230.0	31.Jan.2029	538.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	126.881	0.0	12475.0	862.0	16.Apr.2040	700.0
UAL	UNITED AIRLINES INC	Transport	126.897	0.0	9638.0	196.0	07.Apr.2030	288.0
FTSCN	FORTIS INC	Elektroindustrie	126.904	0.0	7218.0	257.0	31.Mai2029	443.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	126.935	0.0	10119.0	177.0	15.Juni2028	563.0
DTMINC	DT MIDSTREAM INC 144A	Energie	126.942	0.0	10118.0	656.0	15.Dez.2034	580.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.972	0.0	9966.0	1266.0	15.Sept.2053	610.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	126.189	0.0	10892.0	469.0	15.Apr.2032	763.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	126.193	0.0	9954.0	195.0	15.Sept.2028	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	126.202	0.0	10096.0	318.0	08.Jan.2030	530.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Sonstige Finanzwerte	126.223	0.0	12558.0	772.0	06.Juni2042	538.0
EPR	EPR PROPERTIES	REITS	126.224	0.0	9984.0	157.0	15.Apr.2028	495.0
DUK	DUKE ENERGY CORP	Elektroindustrie	126.278	0.0	10061.0	135.0	08.Dez.2027	500.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	126.279	0.0	10015.0	172.0	05.Mai2028	500.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	126.351	0.0	9750.0	213.0	15.Aug.2030	365.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	126.361	0.0	12005.0	254.0	22.Juli2029	575.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	126.372	0.0	10099.0	638.0	01.Juli2034	540.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	126.399	0.0	9981.0	161.0	23.März2028	450.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Nicht-zyklische Konsumgüter	126.407	0.0	7056.0	1351.0	15.Juli2049	349.0
CGHLLC	CUMBERLAND COMBINED CYCLE GENERATI	Elektroindustrie	126.436	0.0	10047.0	1077.0	15.Mai2056	582.0
STT	STATE STREET CORP	Bankwesen	126.444	0.0	9930.0	666.0	28.Feb.2036	515.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	126.474	0.0	12439.0	993.0	30.Sept.2042	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	126.488	0.0	9831.0	153.0	01.März2028	365.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	126.501	0.0	9947.0	144.0	15.Feb.2028	435.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	126.502	0.0	10045.0	1367.0	22.Mai2056	585.0
MCO	MOODYS CORPORATION	Technologie	126.530	0.0	9910.0	639.0	05.Aug.2034	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	126.561	0.0	9972.0	550.0	01.Apr.2033	525.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	125.724	0.0	9927.0	414.0	15.Apr.2031	488.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	125.729	0.0	12556.0	94.0	15.Juni2027	213.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	125.732	0.0	12399.0	637.0	27.März2034	463.0
T	AT&T INC	Kommunikation	125.735	0.0	8335.0	1120.0	01.Juni2044	465.0
VSPOPT	VSP OPTICAL GROUP INC 144A	Nicht-zyklische Konsumgüter	125.740	0.0	9975.0	563.0	01.Juni2033	540.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	125.743	0.0	12022.0	630.0	10.Sept.2034	588.0
REG	REGENCY CENTERS LP	REITS	125.744	0.0	9930.0	152.0	15.März2028	413.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	125.759	0.0	9962.0	657.0	30.Okt.2034	520.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	125.769	0.0	9925.0	197.0	19.Sept.2028	450.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	125.772	0.0	12466.0	222.0	09.Okt.2028	120.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	125.780	0.0	12542.0	183.0	28.Mai2028	238.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	125.786	0.0	9904.0	680.0	15.März2035	505.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	125.788	0.0	9954.0	297.0	15.Okt.2029	475.0
CSX	CSX CORP	Transport	125.799	0.0	8190.0	1388.0	01.Aug.2054	450.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	125.802	0.0	10048.0	466.0	28.Apr.2031	75.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	125.806	0.0	9939.0	159.0	15.März2028	415.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	125.821	0.0	10012.0	38.0	25.Nov.2026	450.0
PYPL	PAYPAL HOLDINGS INC	Technologie	125.830	0.0	9999.0	179.0	01.Juni2028	455.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	125.830	0.0	9993.0	1144.0	22.Mai2046	575.0
XOM	EXXON MOBIL CORP	Energie	125.834	0.0	9977.0	11.0	16.Aug.2026	227.0
BWP	BOARDWALK PIPELINES LP	Energie	125.881	0.0	9857.0	723.0	15.Feb.2036	538.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	125.902	0.0	9968.0	765.0	23.Jan.2035	200.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	125.909	0.0	9983.0	170.0	25.Apr.2028	440.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	125.938	0.0	9884.0	1297.0	15.Sept.2055	608.0
CUBE	CUBESMART LP	REITS	125.949	0.0	9902.0	232.0	15.Feb.2029	438.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	125.977	0.0	6267.0	356.0	06.Mai2030	265.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	125.979	0.0	8370.0	1239.0	15.Juni2047	450.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Nicht-zyklische Konsumgüter	125.996	0.0	8338.0	1217.0	15.Nov.2045	418.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektroindustrie	126.018	0.0	10049.0	133.0	15.Dez.2027	515.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	126.024	0.0	9962.0	199.0	01.Okt.2028	445.0
HES	HESS CORP	Energie	126.046	0.0	9927.0	1151.0	01.Apr.2047	580.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	126.060	0.0	12355.0	196.0	31.Juli2028	200.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.060	0.0	9918.0	195.0	08.Aug.2028	400.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	126.066	0.0	10019.0	568.0	01.Juni2033	515.0
HUM	HUMANA INC	Versicherung	126.071	0.0	8357.0	1068.0	01.Dez.2042	463.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektroindustrie	126.094	0.0	9850.0	958.0	01.Feb.2041	545.0
WMB	WILLIAMS COMPANIES INC	Energie	126.100	0.0	10017.0	302.0	15.Nov.2029	480.0
SO	SOUTHERN COMPANY (THE)	Elektroindustrie	126.123	0.0	10059.0	174.0	15.Juni2028	485.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	126.131	0.0	9940.0	286.0	11.Sept.2030	463.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	125.308	0.0	10005.0	453.0	03.März2031	50.0
VTR	VENTAS REALTY LP	REITS	125.312	0.0	9728.0	727.0	15.Feb.2036	500.0
STOR	STORE CAPITAL LLC	REITS	125.318	0.0	9823.0	397.0	11.Feb.2031	495.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	125.342	0.0	9980.0	350.0	01.Juni2030	465.0
HEIANA	HEINEKEN NV 144A	Nicht-zyklische Konsumgüter	125.347	0.0	8237.0	1230.0	29.März2047	435.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	125.368	0.0	9854.0	238.0	02.Feb.2029	405.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	125.387	0.0	9960.0	700.0	08.März2034	188.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	125.399	0.0	9909.0	58.0	10.Feb.2027	300.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektroindustrie	125.403	0.0	9971.0	265.0	21.Mai2029	470.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	125.432	0.0	9970.0	172.0	15.Mai2028	438.0
CCI	CROWN CASTLE INC	Kommunikation	125.437	0.0	9864.0	233.0	15.Feb.2029	430.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	125.446	0.0	7052.0	1426.0	15.März2053	370.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	125.455	0.0	9955.0	19.0	16.Sept.2026	263.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	125.466	0.0	10814.0	702.0	15.Nov.2035	625.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	125.468	0.0	12307.0	314.0	14.März2030	663.0
EXC	PECO ENERGY CO	Elektroindustrie	125.470	0.0	10006.0	574.0	15.Juni2033	490.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	125.490	0.0	10005.0	439.0	15.Jan.2031	63.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	125.525	0.0	12546.0	948.0	05.Juli2040	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	125.526	0.0	10022.0	353.0	24.Juni2030	510.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Nicht-zyklische Konsumgüter	125.580	0.0	12361.0	2.0	15.Juli2026	163.0
O	REALTY INCOME CORPORATION	REITS	125.608	0.0	11970.0	965.0	04.Sept.2041	525.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	125.610	0.0	9987.0	264.0	01.Juni2029	463.0
MPLX	MPLX LP	Energie	125.622	0.0	9904.0	675.0	01.Apr.2035	540.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC MTN RegS	Erdgas	125.624	0.0	12342.0	924.0	23.März2040	563.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektroindustrie	125.639	0.0	12518.0	272.0	16.Mai2029	238.0
DUK	DUKE ENERGY CORP	Elektroindustrie	125.645	0.0	10048.0	229.0	05.Jan.2029	485.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	125.647	0.0	9875.0	238.0	15.Feb.2029	415.0
O	REALTY INCOME CORPORATION	REITS	125.659	0.0	9877.0	142.0	15.Jan.2028	365.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	125.662	0.0	9954.0	723.0	15.Mai2067	675.0
ECL	ECOLAB INC	Grundstoffindustrie	125.678	0.0	10008.0	1020.0	08.Dez.2041	550.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	125.684	0.0	7073.0	528.0	21.Aug.2032	411.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	124.886	0.0	9954.0	260.0	15.Mai2029	475.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	124.901	0.0	9955.0	346.0	16.Juni2030	600.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	124.912	0.0	9942.0	736.0	01.Dez.2035	494.0
BG	BUNGE FINANCE LTD CORP	Nicht-zyklische Konsumgüter	124.939	0.0	9839.0	739.0	19.März2036	515.0
OMC	OMNICOM GROUP INC	Kommunikation	124.944	0.0	9848.0	242.0	02.März2029	420.0
QCOM	QUALCOMM INCORPORATED	Technologie	124.965	0.0	9450.0	181.0	20.Mai2028	130.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	124.965	0.0	9787.0	709.0	15.März2036	600.0
AVGO	BROADCOM INC	Technologie	124.966	0.0	9788.0	396.0	15.Jan.2031	430.0
INTU	INTUIT INC	Technologie	124.971	0.0	9961.0	431.0	15.Juni2031	495.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Sonstige Finanzwerte	124.980	0.0	12288.0	983.0	27.März2042	560.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	124.986	0.0	9946.0	427.0	29.Mai2031	485.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	124.993	0.0	9764.0	313.0	15.Jan.2040	490.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	125.001	0.0	9992.0	92.0	01.Juli2027	440.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	125.025	0.0	9922.0	236.0	18.Jan.2029	413.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	125.041	0.0	6165.0	413.0	29.Jan.2031	285.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	125.045	0.0	9947.0	130.0	15.Nov.2027	388.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	125.047	0.0	9834.0	728.0	16.März2036	546.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	125.050	0.0	9935.0	497.0	15.Mai2032	470.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	125.059	0.0	9875.0	205.0	18.Sept.2028	425.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	125.071	0.0	9994.0	709.0	30.Juni2035	505.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	125.087	0.0	9918.0	70.0	29.März2027	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	125.096	0.0	7094.0	1350.0	15.Nov.2049	370.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	125.102	0.0	9939.0	260.0	11.Mai2029	440.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	125.109	0.0	9792.0	396.0	13.Jan.2031	445.0
APH	AMPHENOL CORPORATION	Produktionsmittel	125.111	0.0	9964.0	259.0	01.Juni2029	435.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	125.116	0.0	12460.0	218.0	12.Okt.2028	163.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	125.130	0.0	9926.0	736.0	15.Mai2036	575.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	125.135	0.0	9884.0	203.0	15.Sept.2028	405.0
APAAU	APT PIPELINES LTD RegS	Erdgas	125.141	0.0	12108.0	445.0	18.Juli2031	313.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	125.141	0.0	6197.0	426.0	23.März2031	300.0
FULT	FULTON FINANCIAL CORPORATION	Bankwesen	125.143	0.0	9907.0	416.0	15.Mai2036	595.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	125.148	0.0	9762.0	722.0	12.Jan.2036	511.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	125.159	0.0	9875.0	410.0	15.März2031	455.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	125.162	0.0	9922.0	745.0	07.Mai2036	538.0
EBAY	EBAY INC	Zyklische Konsumgüter	125.246	0.0	9876.0	243.0	06.März2029	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	125.259	0.0	10351.0	521.0	18.Jan.2032	163.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	125.262	0.0	9865.0	737.0	15.März2036	520.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Sonstige Finanzwerte	125.266	0.0	12249.0	918.0	12.Feb.2040	519.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	125.270	0.0	6194.0	380.0	02.Sept.2030	290.0
CNA	CNA FINANCIAL CORP	Versicherung	125.296	0.0	9887.0	105.0	15.Aug.2027	345.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	125.136	0.0	6155.0	1281.0	23.Feb.2046	391.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	124.456	0.0	9838.0	295.0	26.Sept.2029	418.0
WAL	WESTERN ALLIANCE BANK	Bankwesen	124.457	0.0	9860.0	371.0	15.Nov.2035	654.0
CBT	CABOT CORPORATION	Grundstoffindustrie	124.462	0.0	9946.0	505.0	30.Juni2032	500.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	124.483	0.0	9899.0	289.0	15.Okt.2029	650.0
XOM	EXXON MOBIL CORP	Energie	124.492	0.0	8294.0	1148.0	26.Juni2039	141.0
BKTSM	BANKINTER SA RegS	Bankwesen	124.493	0.0	11995.0	367.0	13.Sept.2031	488.0
KIM	KIMCO REALTY OP LLC	REITS	124.511	0.0	9760.0	543.0	01.Feb.2033	460.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	124.515	0.0	9733.0	539.0	15.Jan.2033	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	124.519	0.0	9962.0	438.0	08.Juli2031	505.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	124.525	0.0	9806.0	1326.0	01.Apr.2055	580.0
EQR	ERP OPERATING LP	REITS	124.538	0.0	9840.0	153.0	01.März2028	350.0
EXC	PECO ENERGY CO	Elektroindustrie	124.542	0.0	9810.0	716.0	15.Sept.2035	488.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	124.551	0.0	9771.0	541.0	15.Feb.2033	485.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	124.567	0.0	8155.0	1165.0	01.März2045	425.0
DIS	WALT DISNEY CO	Kommunikation	124.571	0.0	7060.0	1560.0	13.Mai2060	380.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	124.593	0.0	11943.0	852.0	06.Okt.2038	513.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	124.600	0.0	9903.0	426.0	21.Mai2031	495.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	124.608	0.0	5448.0	1577.0	06.Aug.2050	213.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	124.613	0.0	9859.0	110.0	01.Sept.2027	312.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	124.617	0.0	6172.0	427.0	31.März2031	315.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	124.643	0.0	9898.0	210.0	01.Nov.2028	395.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	124.646	0.0	9857.0	414.0	18.Apr.2036	529.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	124.655	0.0	9830.0	148.0	07.Feb.2028	340.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	124.656	0.0	9947.0	184.0	16.Juni2028	450.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	124.677	0.0	9963.0	508.0	30.Juni2032	495.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	124.684	0.0	9931.0	433.0	15.Juni2031	465.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	124.713	0.0	9955.0	272.0	22.Juni2029	500.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	124.731	0.0	9907.0	415.0	01.Juni2031	625.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	124.736	0.0	9919.0	79.0	03.Mai2027	330.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	124.748	0.0	9886.0	51.0	15.Jan.2027	195.0
GATX	GABX LEASING LLC 144A	Finanzunternehmen	124.764	0.0	9810.0	737.0	15.Apr.2036	530.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	124.766	0.0	9914.0	219.0	07.Nov.2028	400.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	124.783	0.0	8217.0	1196.0	15.Apr.2046	440.0
HOWUNI	HOWARD UNIVERSITY	Industrial Other	124.790	0.0	8179.0	1022.0	01.Okt.2052	521.0
LLY	ELI LILLY AND COMPANY (FXD)	Nicht-zyklische Konsumgüter	124.794	0.0	9928.0	264.0	20.Mai2029	415.0
BRO	BROWN & BROWN INC	Versicherung	124.804	0.0	9962.0	500.0	23.Juni2032	525.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	124.812	0.0	9949.0	93.0	15.Juli2027	413.0
VRSK	VERISK ANALYTICS INC	Technologie	124.817	0.0	9856.0	241.0	15.März2029	413.0
PYPL	PAYPAL HOLDINGS INC	Technologie	124.838	0.0	9947.0	86.0	01.Juni2027	390.0
PG	PROCTER & GAMBLE COMPANY	Nicht-zyklische Konsumgüter	124.848	0.0	12441.0	271.0	03.Mai2029	180.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	124.851	0.0	9841.0	192.0	15.Aug.2028	370.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	124.869	0.0	9957.0	431.0	16.Juni2031	525.0
TXT	TEXTRON INC	Produktionsmittel	124.051	0.0	9805.0	154.0	01.März2028	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	124.059	0.0	9925.0	581.0	08.Juli2033	525.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	124.067	0.0	9887.0	131.0	01.Dez.2027	375.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	124.074	0.0	9798.0	1375.0	15.Okt.2055	555.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	124.081	0.0	9788.0	598.0	18.Apr.2034	625.0
JXN	JACKSON FINANCIAL INC	Versicherung	124.084	0.0	9887.0	762.0	15.Jan.2037	615.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	124.110	0.0	9893.0	132.0	06.Dez.2027	400.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	124.111	0.0	9895.0	87.0	01.Juni2027	330.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	124.119	0.0	8201.0	1091.0	01.Mai2042	395.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	124.151	0.0	9854.0	758.0	15.Juni2036	520.0
SPG	SIMON PROPERTY GROUP LP	REITS	124.153	0.0	9911.0	90.0	15.Juni2027	338.0
O	REALTY INCOME CORPORATION	REITS	124.190	0.0	8223.0	609.0	15.März2033	180.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	124.192	0.0	9900.0	992.0	15.Juni2041	550.0
AAPL	APPLE INC RegS	Technologie	124.213	0.0	12387.0	359.0	25.Feb.2030	75.0
AMZN	AMAZON.COM INC RegS	Zyklische Konsumgüter	124.216	0.0	12399.0	1076.0	28.Mai2038	168.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	124.221	0.0	8179.0	1044.0	15.Apr.2042	445.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	124.226	0.0	9743.0	1320.0	01.Apr.2056	590.0
AMZN	AMAZON.COM INC RegS	Zyklische Konsumgüter	124.229	0.0	12411.0	282.0	28.Mai2029	83.0
AMZN	AMAZON.COM INC RegS	Zyklische Konsumgüter	124.239	0.0	12404.0	830.0	28.Mai2035	145.0
TRGP	TARGA RESOURCES CORP	Energie	124.246	0.0	9728.0	1298.0	15.Mai2056	605.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	124.269	0.0	6126.0	454.0	08.Sept.2031	380.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	124.284	0.0	9764.0	1295.0	15.März2053	570.0
INUHLT	Indiana University Health	Nicht-zyklische Konsumgüter	124.293	0.0	6162.0	1509.0	01.Nov.2051	285.0
WFC	WELLS FARGO & COMPANY	Bankwesen	124.298	0.0	7035.0	60.0	18.Feb.2027	249.0
ALTAFP	ALTAREA SCA RegS	REITS	124.314	0.0	11952.0	436.0	02.Okt.2031	550.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	124.315	0.0	9923.0	434.0	22.Juni2031	510.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	124.317	0.0	9897.0	763.0	15.Juni2036	510.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektroindustrie	124.319	0.0	12081.0	1055.0	15.Jan.2044	550.0
AMZN	AMAZON.COM INC RegS	Zyklische Konsumgüter	124.323	0.0	12416.0	562.0	28.Mai2032	120.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektroindustrie	124.324	0.0	9774.0	737.0	01.Apr.2036	520.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	124.327	0.0	9857.0	162.0	12.Apr.2028	375.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	124.438	0.0	6195.0	1258.0	06.Juni2046	435.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	124.440	0.0	6109.0	1499.0	15.Feb.2052	285.0
NNN	NNN REIT INC	REITS	124.442	0.0	9875.0	120.0	15.Okt.2027	350.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	123.615	0.0	9809.0	258.0	30.Apr.2029	425.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	123.628	0.0	9772.0	378.0	02.Okt.2030	445.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	123.630	0.0	9847.0	762.0	15.Juni2036	515.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	123.656	0.0	9754.0	474.0	14.Apr.2032	595.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	123.657	0.0	11775.0	168.0	13.Juli2028	525.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	123.676	0.0	9817.0	415.0	21.Mai2031	590.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	123.727	0.0	9822.0	1504.0	20.Mai2066	570.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	123.732	0.0	11822.0	261.0	02.Aug.2029	519.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	123.772	0.0	9730.0	650.0	28.Aug.2034	475.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	123.772	0.0	9700.0	736.0	09.Feb.2036	488.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	123.809	0.0	9863.0	132.0	28.Nov.2028	376.0
HST	HOST HOTELS & RESORTS LP	REITS	123.825	0.0	9879.0	226.0	15.Dez.2028	425.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	123.829	0.0	12191.0	928.0	04.Apr.2040	550.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	123.860	0.0	12353.0	537.0	03.Mai2052	150.0
V	VISA INC	Technologie	123.879	0.0	9824.0	114.0	15.Sept.2027	275.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	123.883	0.0	9746.0	738.0	15.März2036	510.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	123.916	0.0	9876.0	155.0	15.März2028	375.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	123.923	0.0	9837.0	256.0	26.Apr.2029	385.0
ACN	ACCENTURE CAPITAL INC	Technologie	123.925	0.0	9808.0	295.0	04.Okt.2029	405.0
STZ	CONSTELLATION BRANDS INC	Nicht-zyklische Konsumgüter	123.967	0.0	9839.0	494.0	09.Mai2032	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.999	0.0	9831.0	114.0	14.Sept.2027	280.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	124.003	0.0	9772.0	410.0	01.März2031	420.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	124.025	0.0	9753.0	737.0	15.März2036	513.0
ENBCN	ENBRIDGE INC MTN RegS	Energie	123.245	0.0	6951.0	419.0	26.Feb.2031	357.0
PLD	PROLOGIS LP	REITS	123.248	0.0	9771.0	435.0	15.Juni2031	425.0
DINO	HF SINCLAIR CORP	Energie	123.265	0.0	9740.0	371.0	01.Okt.2030	450.0
AEE	UNION ELECTRIC CO	Elektroindustrie	123.300	0.0	8098.0	1103.0	15.Sept.2042	390.0
PIEDGA	PIEDMONT HEALTHCARE IN	Nicht-zyklische Konsumgüter	123.316	0.0	7041.0	1168.0	01.Jan.2042	272.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	123.318	0.0	6954.0	1372.0	01.Okt.2049	345.0
WMB	WILLIAMS COMPANIES INC	Energie	123.383	0.0	9785.0	1053.0	15.Nov.2043	580.0
ATH	ATHENE HOLDING LTD	Versicherung	123.405	0.0	6119.0	1386.0	15.Mai2052	345.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	123.421	0.0	9819.0	391.0	25.Nov.2030	460.0
MU	MICRON TECHNOLOGY INC	Technologie	123.443	0.0	6989.0	1439.0	01.Nov.2051	348.0
CUZ	COUSINS PROPERTIES LP	REITS	123.449	0.0	9689.0	547.0	01.März2033	488.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	123.482	0.0	7043.0	42.0	10.Dez.2026	245.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	123.491	0.0	6123.0	1363.0	15.Nov.2051	350.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	123.505	0.0	6166.0	1437.0	27.Juni2050	302.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	123.522	0.0	9838.0	752.0	15.Aug.2036	560.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	123.528	0.0	9719.0	409.0	01.März2031	425.0
EXR	EXTRA SPACE STORAGE LP	REITS	123.547	0.0	9779.0	250.0	01.Apr.2029	390.0
T	AT&T INC	Kommunikation	123.557	0.0	6958.0	764.0	12.März2036	450.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektroindustrie	123.593	0.0	6129.0	388.0	23.Sept.2030	254.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	123.594	0.0	12333.0	230.0	30.Nov.2028	188.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	123.601	0.0	9663.0	539.0	28.Jan.2033	488.0
PLD	PROLOGIS LP	REITS	123.602	0.0	9867.0	136.0	15.Dez.2027	338.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	122.777	0.0	9631.0	1362.0	15.März2056	555.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	122.836	0.0	9720.0	334.0	01.Apr.2030	395.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	122.845	0.0	9686.0	330.0	01.Apr.2030	525.0
GILD	GILEAD SCIENCES INC	Nicht-zyklische Konsumgüter	122.901	0.0	8047.0	1239.0	01.März2047	415.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	122.902	0.0	9672.0	1027.0	01.Okt.2043	595.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	122.903	0.0	6945.0	542.0	26.Sept.2032	386.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	122.913	0.0	9780.0	713.0	06.März2034	138.0
APAAU	APT PIPELINES LTD 144A	Erdgas	122.924	0.0	9688.0	682.0	23.März2035	500.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	122.927	0.0	9636.0	1332.0	01.März2055	563.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	122.972	0.0	11950.0	293.0	28.Nov.2029	500.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	122.977	0.0	9793.0	505.0	22.Sept.2031	50.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	122.986	0.0	9216.0	444.0	01.Juni2031	305.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	122.995	0.0	8099.0	1289.0	15.Apr.2049	435.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	123.013	0.0	12293.0	184.0	11.Mai2028	40.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	123.078	0.0	11753.0	112.0	15.Sept.2028	600.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	123.080	0.0	11806.0	185.0	19.Sept.2028	550.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	123.085	0.0	11897.0	521.0	26.Sept.2032	463.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	123.116	0.0	6971.0	158.0	28.Feb.2028	254.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	123.149	0.0	9658.0	637.0	15.Aug.2034	488.0
CPT	CAMDEN PROPERTY TRUST	REITS	123.177	0.0	9665.0	739.0	28.Feb.2036	490.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Nicht-zyklische Konsumgüter	122.359	0.0	6894.0	1112.0	01.Aug.2040	226.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Nicht-zyklische Konsumgüter	122.418	0.0	6080.0	1519.0	15.Nov.2051	279.0
VOYA	VOYA FINANCIAL INC	Versicherung	122.494	0.0	9623.0	736.0	02.März2036	505.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	122.525	0.0	8772.0	418.0	15.Nov.2033	275.0
NNGRNV	NN GROUP NV RegS	Versicherung	122.542	0.0	12043.0	563.0	01.März2043	525.0
NUE	NUCOR CORP	Grundstoffindustrie	122.569	0.0	9579.0	1066.0	01.Aug.2043	520.0
AEE	UNION ELECTRIC CO	Elektroindustrie	122.585	0.0	9792.0	1377.0	15.Sept.2056	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	122.587	0.0	9661.0	722.0	15.Sept.2035	465.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	122.590	0.0	11841.0	372.0	05.Sept.2030	438.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	122.603	0.0	11725.0	259.0	16.Juli2029	480.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	122.621	0.0	9650.0	713.0	11.Sept.2035	490.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	122.630	0.0	12153.0	515.0	07.Apr.2032	325.0
AEE	UNION ELECTRIC CO	Elektroindustrie	122.658	0.0	9638.0	746.0	15.März2036	480.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	122.685	0.0	6988.0	733.0	10.Juni2035	420.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	122.719	0.0	9589.0	392.0	15.Feb.2031	575.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	122.748	0.0	6041.0	1167.0	23.Feb.2043	370.0
EPR	EPR PROPERTIES	REITS	122.755	0.0	9751.0	385.0	15.Nov.2030	475.0
ABBNVX	ABB LTD RegS	Produktionsmittel	122.761	0.0	12272.0	575.0	23.Juni2032	87.0
URWFP	WEA FINANCE LLC 144A	REITS	121.948	0.0	7991.0	1224.0	20.Sept.2048	463.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	121.950	0.0	11702.0	258.0	10.Aug.2034	475.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	121.977	0.0	7928.0	1239.0	15.Jan.2048	425.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	121.982	0.0	11824.0	203.0	22.Nov.2028	525.0
ES	EVERSOURCE ENERGY	Elektroindustrie	122.002	0.0	6806.0	1356.0	15.Jan.2050	345.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	122.010	0.0	8069.0	916.0	17.Nov.2039	645.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	122.024	0.0	6848.0	1331.0	11.März2051	383.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	122.153	0.0	9694.0	717.0	15.Nov.2035	535.0
UNM	UNUM GROUP 144A	Versicherung	122.188	0.0	7985.0	1034.0	15.Aug.2041	405.0
TRICN	TR FINANCE LLC	Technologie	122.194	0.0	9705.0	1064.0	23.Nov.2043	565.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	122.195	0.0	9574.0	1355.0	01.März2056	555.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	122.226	0.0	11879.0	306.0	16.Nov.2029	470.0
PEABDY	CATALYST HOUSING LTD RegS	Sonstige Finanzwerte	122.237	0.0	8071.0	1305.0	31.Okt.2047	313.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	122.243	0.0	11785.0	437.0	21.Aug.2031	438.0
GRILN	GRAINGER PLC RegS	REITS	122.318	0.0	12226.0	368.0	03.Juli2030	300.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	121.509	0.0	7972.0	1330.0	25.März2052	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	121.511	0.0	11687.0	195.0	21.Aug.2029	463.0
HOPECA	CITY OF HOPE	Nicht-zyklische Konsumgüter	121.515	0.0	9638.0	1068.0	15.Nov.2043	562.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	121.530	0.0	11791.0	205.0	24.Nov.2028	513.0
NACN	CANADIAN WESTERN BANK	Bankwesen	121.630	0.0	6943.0	141.0	16.Dez.2027	182.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	121.677	0.0	11923.0	395.0	24.Jan.2031	475.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	121.772	0.0	11905.0	134.0	01.März2033	675.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	121.779	0.0	9642.0	967.0	01.Nov.2040	538.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Nicht-zyklische Konsumgüter	121.805	0.0	11814.0	604.0	05.Okt.2033	425.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	121.842	0.0	12164.0	465.0	24.März2031	56.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	121.888	0.0	7965.0	1295.0	25.Feb.2050	435.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektroindustrie	121.900	0.0	11956.0	809.0	20.Feb.2037	463.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Sonstige Finanzwerte	121.911	0.0	12145.0	1009.0	15.Juni2042	549.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	121.075	0.0	11748.0	214.0	01.Nov.2029	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	121.090	0.0	11593.0	101.0	03.Aug.2027	487.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	121.102	0.0	11788.0	460.0	14.Nov.2031	438.0
CDW	CDW LLC	Technologie	121.108	0.0	9560.0	238.0	15.Feb.2029	325.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	121.174	0.0	9683.0	1376.0	01.Jan.2056	563.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Grundstoffindustrie	121.212	0.0	11705.0	199.0	15.Sept.2028	450.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	121.216	0.0	9627.0	733.0	15.Nov.2035	480.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	121.258	0.0	11704.0	192.0	04.Okt.2028	488.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	121.296	0.0	9641.0	601.0	15.Okt.2032	75.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	121.301	0.0	11882.0	1133.0	11.Sept.2048	575.0
AEE	UNION ELECTRIC CO	Elektroindustrie	121.313	0.0	9503.0	1351.0	15.März2056	555.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	121.315	0.0	9456.0	1354.0	17.Juli2054	525.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	121.316	0.0	12057.0	226.0	30.Mai2034	613.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	121.326	0.0	8030.0	1133.0	15.Mai2043	395.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	121.350	0.0	6800.0	1334.0	25.Feb.2050	363.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	121.354	0.0	8064.0	1301.0	15.Juni2048	415.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	121.392	0.0	12117.0	551.0	06.Feb.2032	44.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	121.410	0.0	9519.0	1087.0	01.Sept.2044	550.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	121.414	0.0	11749.0	636.0	30.Okt.2044	500.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	121.422	0.0	8086.0	1690.0	01.Juli2114	468.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	121.454	0.0	11653.0	187.0	13.Juli2028	438.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	121.460	0.0	9673.0	1041.0	21.Mai2039	295.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	121.476	0.0	8077.0	1407.0	19.Dez.2050	313.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	120.663	0.0	11695.0	367.0	04.Dez.2035	550.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	120.702	0.0	6028.0	455.0	23.Juni2031	255.0
KIM	KIMCO REALTY OP LLC	REITS	120.709	0.0	9590.0	159.0	01.März2028	190.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	120.716	0.0	11891.0	1093.0	20.Okt.2068	625.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	120.727	0.0	6863.0	1373.0	01.Dez.2049	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	120.742	0.0	6788.0	1408.0	15.März2052	355.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Sonstige Finanzwerte	120.758	0.0	11587.0	353.0	21.Aug.2030	488.0
PSD	PUGET ENERGY INC	Elektroindustrie	120.760	0.0	9528.0	487.0	15.März2032	422.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	120.880	0.0	11739.0	204.0	15.Nov.2028	475.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	120.931	0.0	9632.0	509.0	01.Juni2032	415.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	120.939	0.0	7026.0	603.0	24.Apr.2034	619.0
O	REALTY INCOME CORPORATION	REITS	120.954	0.0	9610.0	162.0	15.März2028	210.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	120.967	0.0	11629.0	187.0	10.Juli2028	413.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	120.975	0.0	7935.0	1288.0	15.Sept.2048	413.0
DUK	PROGRESS ENERGY FLORIDA	Elektroindustrie	121.003	0.0	8010.0	1121.0	15.Nov.2042	385.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	121.037	0.0	7907.0	1284.0	15.Aug.2048	409.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	121.038	0.0	11620.0	170.0	31.Dez.2079	463.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	121.064	0.0	12022.0	860.0	30.Nov.2039	800.0
DUK	DUKE ENERGY CORP	Elektroindustrie	120.237	0.0	9440.0	1319.0	15.Sept.2055	570.0
T	AT&T INC	Kommunikation	120.253	0.0	7866.0	1237.0	09.März2049	455.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	120.268	0.0	11958.0	519.0	19.Mai2032	375.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	120.280	0.0	9459.0	319.0	15.Jan.2030	340.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	120.338	0.0	9525.0	294.0	15.Sept.2029	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	120.356	0.0	11745.0	553.0	01.Dez.2032	425.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	120.364	0.0	11725.0	382.0	22.Nov.2030	438.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	120.365	0.0	9555.0	989.0	15.Nov.2040	505.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	120.392	0.0	9572.0	346.0	15.Mai2030	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	120.402	0.0	11669.0	529.0	22.Sept.2033	411.0
NOV	NOV INC	Energie	120.443	0.0	9598.0	312.0	01.Dez.2029	360.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	120.487	0.0	11921.0	633.0	17.Apr.2034	500.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	120.493	0.0	7858.0	1208.0	15.Aug.2047	440.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	120.507	0.0	11620.0	434.0	17.Juli2031	388.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	120.527	0.0	11912.0	423.0	12.Feb.2031	263.0
BA	BOEING CO	Produktionsmittel	120.552	0.0	10159.0	910.0	15.Feb.2040	588.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	120.613	0.0	11813.0	321.0	17.Jan.2031	463.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	120.623	0.0	8015.0	1127.0	02.Juni2040	200.0
EVRG	EVERGY METRO INC	Elektroindustrie	119.821	0.0	7877.0	1305.0	01.Apr.2049	413.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Sonstige Finanzwerte	119.829	0.0	11767.0	1029.0	17.März2043	525.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	119.833	0.0	11586.0	285.0	03.Sept.2030	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	119.874	0.0	11780.0	244.0	14.Feb.2030	460.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	119.875	0.0	11725.0	231.0	15.Jan.2030	482.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	119.879	0.0	9500.0	339.0	26.März2030	320.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.907	0.0	9527.0	151.0	31.Jan.2028	150.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	119.917	0.0	11589.0	189.0	08.Sept.2028	425.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	119.939	0.0	11796.0	703.0	21.Feb.2035	463.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	119.995	0.0	11603.0	194.0	29.Sept.2028	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	120.000	0.0	11672.0	117.0	29.Dez.2032	550.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	120.129	0.0	5974.0	1425.0	23.Nov.2048	366.0
TRV	TRAVELERS COMPANIES INC	Versicherung	120.137	0.0	7868.0	1301.0	04.März2049	410.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	120.152	0.0	9485.0	238.0	18.Jan.2029	270.0
COTHEA	COTTAGE HLTH SYS OBLIG	Nicht-zyklische Konsumgüter	120.187	0.0	6806.0	1397.0	01.Nov.2049	330.0
NAVCAN	NAV CANADA MTN	Transport	120.190	0.0	5917.0	1315.0	23.Feb.2046	353.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	120.200	0.0	9582.0	519.0	07.Juni2032	390.0
TKR	TIMKEN COMPANY	Produktionsmittel	119.398	0.0	9441.0	493.0	01.Apr.2032	413.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	119.440	0.0	11628.0	451.0	31.Dez.2079	438.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	119.466	0.0	9476.0	1368.0	13.Mai2054	530.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	119.487	0.0	11907.0	449.0	31.Mai2031	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	119.593	0.0	11876.0	439.0	08.Apr.2031	250.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	119.601	0.0	8813.0	1046.0	01.Dez.2041	455.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	119.615	0.0	11756.0	224.0	23.Feb.2034	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.617	0.0	7121.0	1343.0	15.Okt.2049	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	119.629	0.0	9516.0	1031.0	01.Juni2042	530.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	119.648	0.0	11745.0	154.0	21.Feb.2029	513.0
REG	REGENCY CENTERS LP	REITS	119.651	0.0	9480.0	296.0	15.Sept.2029	295.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	119.682	0.0	9516.0	159.0	01.März2028	165.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	119.688	0.0	11880.0	265.0	12.Mai2030	500.0
TALANX	TALANX AG RegS	Versicherung	119.719	0.0	11652.0	291.0	25.Okt.2029	400.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	119.748	0.0	7870.0	1124.0	15.Sept.2042	360.0
MOHOFI	MOAT HOMES FINANCE PLC	Sonstige Finanzwerte	119.762	0.0	11782.0	994.0	23.Sept.2041	500.0
RDSALN	SHELL FINANCE US INC 144A	Energie	119.777	0.0	9464.0	1016.0	15.Okt.2041	513.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	118.968	0.0	9475.0	221.0	01.Nov.2028	230.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektroindustrie	119.033	0.0	5727.0	1638.0	09.Okt.2059	225.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	119.039	0.0	9413.0	238.0	12.Jan.2029	225.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	119.097	0.0	11551.0	290.0	24.Sept.2030	400.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	119.113	0.0	11664.0	146.0	31.Jan.2029	500.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Nicht-zyklische Konsumgüter	119.162	0.0	7762.0	1259.0	01.Aug.2048	418.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	119.171	0.0	11890.0	254.0	22.Juni2034	550.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	119.180	0.0	11592.0	129.0	05.Dez.2028	485.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	119.207	0.0	7829.0	1108.0	15.Sept.2042	375.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	119.254	0.0	6760.0	344.0	28.Feb.2030	216.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	119.260	0.0	9460.0	1383.0	15.Nov.2056	550.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	119.263	0.0	9391.0	1063.0	22.März2043	510.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	119.296	0.0	11767.0	752.0	31.März2036	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	119.318	0.0	5920.0	1613.0	15.Mai2060	313.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	119.333	0.0	11888.0	166.0	16.Juni2028	663.0
GPN	GLOBAL PAYMENTS INC	Technologie	119.338	0.0	9311.0	1216.0	15.Aug.2052	595.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	119.345	0.0	11868.0	182.0	01.Juni2033	575.0
SDLF	STANDARD LIFE PLC MTN RegS	Versicherung	118.544	0.0	11629.0	239.0	24.Jan.2029	438.0
BAERVX	ELM BV RegS	Bankwesen	118.604	0.0	11500.0	293.0	13.Sept.2029	388.0
UPS	UNITED PARCEL SERVICE INC	Transport	118.606	0.0	9417.0	1464.0	22.Mai2064	560.0
VPARKI	INDIGO GROUP SAS RegS	Transport	118.659	0.0	11752.0	336.0	18.Apr.2030	450.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	118.660	0.0	6611.0	1370.0	18.Jan.2052	359.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	118.687	0.0	11516.0	110.0	20.Sept.2027	388.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	118.698	0.0	9218.0	960.0	22.Sept.2038	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	118.723	0.0	11444.0	364.0	30.Juli2035	400.0
ADSK	AUTODESK INC	Technologie	118.730	0.0	9361.0	324.0	15.Jan.2030	285.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	118.808	0.0	11432.0	1210.0	22.Nov.2050	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	118.856	0.0	11818.0	597.0	20.Mai2033	442.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	118.925	0.0	9459.0	680.0	21.Nov.2034	420.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	118.935	0.0	11608.0	681.0	17.Dez.2034	450.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	118.956	0.0	7823.0	1350.0	01.Okt.2053	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	118.147	0.0	11757.0	602.0	24.Mai2033	413.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	118.164	0.0	11668.0	330.0	18.März2030	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	118.167	0.0	11692.0	430.0	02.Apr.2031	413.0
VTRS	MYLAN INC	Nicht-zyklische Konsumgüter	118.224	0.0	8699.0	1050.0	29.Nov.2043	540.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	118.237	0.0	11524.0	618.0	21.Nov.2033	418.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	118.256	0.0	11601.0	146.0	29.Jan.2029	450.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	118.280	0.0	11765.0	526.0	12.Mai2032	300.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	118.282	0.0	11634.0	242.0	29.Jan.2029	388.0
ARCAD	ARCADIS NV RegS	Industrial Other	118.289	0.0	11631.0	140.0	28.Feb.2028	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	118.325	0.0	11556.0	134.0	29.Nov.2027	400.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	118.345	0.0	7815.0	933.0	01.Apr.2045	276.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Sonstige Finanzwerte	118.351	0.0	11500.0	1279.0	24.Jan.2057	550.0
GP	GEORGIA-PACIFIC CORPORATION	Grundstoffindustrie	118.353	0.0	11705.0	399.0	15.Mai2031	888.0
ENBCN	ENBRIDGE INC	Energie	118.355	0.0	5871.0	1409.0	12.Mai2051	420.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	118.427	0.0	11485.0	96.0	06.Sept.2027	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	118.430	0.0	7761.0	1178.0	18.Jan.2042	213.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	118.445	0.0	11568.0	849.0	18.Jan.2038	438.0
GEICN	GIBSON ENERGY INC MTN	Energie	118.516	0.0	7689.0	1306.0	12.Juli2053	620.0
ORAFP	ORANGE SA RegS	Kommunikation	117.708	0.0	11609.0	401.0	31.Dez.2079	450.0
MANTAF	MANDATUM LIFE INSURANCE COMPANY LT RegS	Versicherung	117.734	0.0	11470.0	290.0	04.Dez.2039	450.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	117.757	0.0	11761.0	356.0	27.Juni2030	438.0
RWE	RWE AG (NC5.25) RegS	Elektroindustrie	117.775	0.0	11400.0	355.0	18.Juni2055	413.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	117.807	0.0	11578.0	228.0	27.Jan.2029	400.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	117.828	0.0	11411.0	662.0	01.Okt.2044	424.0
INOVHS	INOVA HEALTH SYSTEM	Nicht-zyklische Konsumgüter	117.847	0.0	7797.0	1405.0	15.Mai2052	407.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	117.880	0.0	11663.0	245.0	05.Apr.2029	425.0
ETHIAS	ETHIAS NV RegS	Versicherung	117.915	0.0	11700.0	713.0	07.Mai2035	475.0
SOUHSG	SOUTHERN HOUSING RegS	Sonstige Finanzwerte	117.923	0.0	11591.0	1246.0	01.Okt.2054	563.0
DOCTOR	DOCTORS CO 144A	Versicherung	117.927	0.0	9222.0	469.0	18.Jan.2032	450.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	117.931	0.0	11462.0	293.0	05.Sept.2029	347.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	117.937	0.0	11557.0	623.0	11.Jan.2035	425.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	117.963	0.0	11692.0	173.0	02.Mai2029	500.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	117.972	0.0	11311.0	716.0	15.Juli2035	434.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	117.979	0.0	11424.0	601.0	22.Okt.2033	463.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	118.005	0.0	9295.0	1310.0	01.Apr.2053	540.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	118.005	0.0	11523.0	205.0	31.Dez.2079	425.0
BASGR	BASF SE RegS	Grundstoffindustrie	118.053	0.0	11653.0	238.0	08.März2029	400.0
FTSCN	FORTISALBERTA INC MTN	Elektroindustrie	118.058	0.0	5822.0	1385.0	18.Sept.2048	373.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	118.059	0.0	11725.0	318.0	28.Okt.2029	88.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	118.060	0.0	9394.0	211.0	16.Sept.2028	163.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	118.061	0.0	11755.0	841.0	15.Juni2039	795.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	118.081	0.0	11541.0	301.0	22.Nov.2029	375.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	117.279	0.0	11522.0	318.0	29.Jan.2030	413.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Sonstige Finanzwerte	117.294	0.0	5123.0	1688.0	18.Aug.2055	175.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Sonstige Finanzwerte	117.307	0.0	11729.0	1022.0	07.Juli2042	525.0
MWDP	WENDEL SE RegS	Industrial Other	117.324	0.0	11706.0	353.0	19.Juni2030	450.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	117.352	0.0	11648.0	343.0	03.Mai2030	425.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	117.395	0.0	9386.0	190.0	28.Juni2028	200.0
LYB	LYONDELLBASELL INDUSTRIES NV	Grundstoffindustrie	117.397	0.0	7503.0	1322.0	26.Feb.2055	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	117.401	0.0	11474.0	110.0	30.Nov.2032	388.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	117.403	0.0	7786.0	1276.0	01.Juni2047	395.0
KEY	KEYCORP MTN	Bankwesen	117.411	0.0	9324.0	303.0	01.Okt.2029	255.0
POPL	POPLAR HARCA CAPITAL PLC MTN RegS	Sonstige Finanzwerte	117.416	0.0	11566.0	942.0	30.Sept.2043	484.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	117.421	0.0	11526.0	146.0	12.Jan.2028	390.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	117.438	0.0	11438.0	290.0	01.Okt.2029	350.0
CUCN	CU INC MTN	Elektroindustrie	117.441	0.0	5831.0	1510.0	14.Nov.2052	386.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	117.452	0.0	6648.0	1411.0	28.Apr.2050	325.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	117.466	0.0	11349.0	274.0	09.Juli2030	349.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	117.472	0.0	11619.0	259.0	05.Apr.2034	438.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	117.473	0.0	5764.0	1351.0	01.Aug.2047	360.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	117.480	0.0	11483.0	471.0	16.Nov.2031	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	117.510	0.0	11699.0	271.0	30.Mai2030	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	117.604	0.0	11501.0	628.0	06.Dez.2033	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	117.618	0.0	11471.0	545.0	02.Nov.2032	375.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	117.624	0.0	11468.0	381.0	23.Okt.2030	365.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	117.634	0.0	11458.0	290.0	02.Okt.2029	350.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Sonstige Finanzwerte	117.656	0.0	11383.0	527.0	01.Okt.2032	438.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	117.675	0.0	11614.0	709.0	26.März2035	473.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	117.686	0.0	11543.0	234.0	03.Jan.2030	388.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	117.686	0.0	11703.0	1030.0	07.Juni2043	575.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	116.848	0.0	11508.0	232.0	01.Feb.2029	360.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	116.876	0.0	11424.0	552.0	09.Nov.2032	350.0
YARNO	YARA INTERNATIONAL ASA 144A	Grundstoffindustrie	116.918	0.0	9324.0	359.0	04.Juni2030	315.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	116.931	0.0	11516.0	407.0	15.Jan.2031	325.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	116.957	0.0	11402.0	110.0	29.Aug.2027	300.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	116.961	0.0	11444.0	209.0	02.Nov.2028	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	116.978	0.0	11521.0	153.0	07.Feb.2028	375.0
CARLB	CARLSBERG BREWERIES A/S NC8 RegS	Nicht-zyklische Konsumgüter	117.006	0.0	11623.0	641.0	31.Dez.2079	488.0
FDX	FEDEX CORP	Transport	117.010	0.0	9342.0	650.0	04.Mai2033	95.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	117.022	0.0	11355.0	609.0	15.Sept.2033	375.0
MRKGR	MERCK KGAA RegS	Nicht-zyklische Konsumgüter	117.027	0.0	11433.0	291.0	27.Aug.2054	388.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	117.029	0.0	11461.0	121.0	29.Nov.2027	350.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	117.032	0.0	11418.0	112.0	07.Sept.2027	300.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	117.050	0.0	11397.0	200.0	29.Sept.2028	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	117.115	0.0	11567.0	161.0	14.März2029	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	117.118	0.0	11405.0	382.0	08.Sept.2030	325.0
LAMON	LA MONDIALE SAM RegS	Versicherung	117.128	0.0	11356.0	736.0	20.Okt.2035	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	117.156	0.0	11618.0	174.0	25.Apr.2029	423.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	117.193	0.0	11371.0	294.0	16.Sept.2029	378.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Sonstige Finanzwerte	117.204	0.0	11424.0	298.0	05.Nov.2029	388.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	117.230	0.0	11429.0	104.0	21.Sept.2027	325.0
FWFIN	FRESHWATER FINANCE PLC RegS	Sonstige Finanzwerte	117.234	0.0	11585.0	780.0	17.Okt.2036	461.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	117.254	0.0	9194.0	1257.0	15.März2055	595.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	116.470	0.0	11537.0	904.0	15.Nov.2040	750.0
SDFGR	K+S AG RegS	Grundstoffindustrie	116.536	0.0	11628.0	266.0	19.Juni2029	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	116.556	0.0	11394.0	296.0	13.Okt.2029	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	116.566	0.0	11335.0	676.0	15.Okt.2035	388.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	116.584	0.0	6604.0	1439.0	01.Mai2050	310.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	116.586	0.0	11502.0	159.0	01.März2028	388.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	116.608	0.0	11361.0	543.0	25.Okt.2032	375.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	116.648	0.0	11606.0	350.0	22.Mai2031	400.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	116.682	0.0	11365.0	459.0	11.Aug.2031	250.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	116.693	0.0	11425.0	111.0	13.Sept.2027	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	116.700	0.0	11472.0	1249.0	03.Apr.2053	563.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Nicht-zyklische Konsumgüter	116.717	0.0	7598.0	1325.0	21.Jan.2050	395.0
PLXFP	PLUXEE NV RegS	Technologie	116.738	0.0	11314.0	530.0	04.Sept.2032	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	116.745	0.0	11383.0	299.0	24.Sept.2029	325.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	116.748	0.0	9166.0	478.0	15.Feb.2032	438.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	116.754	0.0	11372.0	290.0	12.Sept.2029	325.0
HUM	HUMANA INC	Versicherung	116.769	0.0	9209.0	1277.0	15.Apr.2054	575.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	116.774	0.0	11609.0	733.0	19.Mai2035	438.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	116.792	0.0	5730.0	1386.0	31.Juli2048	360.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	116.794	0.0	11625.0	349.0	29.Mai2030	438.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	116.796	0.0	9323.0	362.0	15.Juni2030	325.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	116.810	0.0	11307.0	514.0	31.Dez.2079	395.0
OMVAV	OMV AG RegS	Energie	116.826	0.0	11423.0	382.0	31.Dez.2079	437.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	116.845	0.0	5124.0	1544.0	15.Sept.2051	310.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	116.004	0.0	11419.0	238.0	29.Jan.2030	363.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	116.018	0.0	11322.0	417.0	27.Feb.2036	401.0
BPCEAS	BPCE ASSURANCES SA RegS	Versicherung	116.036	0.0	11270.0	744.0	22.Okt.2035	413.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	116.039	0.0	9151.0	1273.0	15.Apr.2054	575.0
ALK	ALASKA AIRLINES INC. 144A	Transport	116.061	0.0	10010.0	95.0	15.Feb.2029	480.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	116.174	0.0	11564.0	434.0	30.Mai2031	438.0
O	REALTY INCOME CORPORATION	REITS	116.190	0.0	11497.0	417.0	15.Dez.2030	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	116.202	0.0	11442.0	479.0	20.Feb.2037	413.0
VOD	VODAFONE GROUP PLC	Kommunikation	116.203	0.0	9060.0	1364.0	10.Feb.2063	575.0
NEXIIM	NEXI SPA MTN RegS	Technologie	116.203	0.0	11562.0	439.0	21.Mai2031	388.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	116.205	0.0	11592.0	185.0	18.Juni2029	450.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	116.233	0.0	11106.0	523.0	15.Juli2033	838.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	116.241	0.0	11483.0	244.0	01.März2029	350.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	116.305	0.0	11503.0	334.0	21.März2030	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	116.306	0.0	11303.0	286.0	04.Aug.2029	310.0
AHSCRP	AHS Hospital Corp	Nicht-zyklische Konsumgüter	116.314	0.0	6116.0	1523.0	01.Juli2051	278.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	116.346	0.0	7699.0	1291.0	15.Nov.2047	390.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	116.357	0.0	11314.0	459.0	27.Sept.2031	363.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	116.377	0.0	11446.0	643.0	01.Feb.2034	392.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektroindustrie	116.394	0.0	9196.0	664.0	01.Okt.2034	428.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	116.399	0.0	7651.0	1320.0	03.Apr.2050	413.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	116.408	0.0	8091.0	1092.0	15.Feb.2043	415.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	116.409	0.0	9250.0	349.0	15.Apr.2030	270.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	115.588	0.0	9118.0	696.0	15.März2035	413.0
APH	AMPHENOL CORPORATION	Produktionsmittel	115.594	0.0	11490.0	671.0	12.Mai2034	388.0
HLDERP	HLD EUROPE SCA RegS	Sonstige Finanzwerte	115.597	0.0	11435.0	337.0	02.Apr.2030	413.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	115.616	0.0	11554.0	272.0	02.Juli2029	388.0
AVLN	AVIVA PLC RegS	Versicherung	115.622	0.0	11501.0	854.0	28.Nov.2057	475.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Grundstoffindustrie	115.624	0.0	11447.0	429.0	07.Apr.2031	400.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	115.629	0.0	11237.0	455.0	02.Sept.2031	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	115.637	0.0	11206.0	456.0	26.Aug.2036	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	115.662	0.0	11282.0	201.0	26.Aug.2028	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	115.666	0.0	11464.0	427.0	10.Apr.2031	369.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	115.698	0.0	11362.0	129.0	19.Nov.2027	288.0
MWDP	WENDEL SE RegS	Industrial Other	115.715	0.0	11184.0	599.0	11.Aug.2033	375.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	115.724	0.0	11452.0	422.0	08.Apr.2031	425.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	115.726	0.0	11453.0	246.0	21.März2029	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	115.730	0.0	11302.0	478.0	19.Nov.2036	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	115.731	0.0	11368.0	404.0	14.Jan.2031	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	115.739	0.0	11450.0	164.0	17.März2028	350.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	115.740	0.0	11463.0	382.0	01.Okt.2030	363.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	115.743	0.0	11572.0	272.0	06.Juli2029	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	115.777	0.0	11415.0	246.0	09.Feb.2029	350.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	115.779	0.0	11413.0	412.0	08.Feb.2031	352.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	115.785	0.0	11447.0	420.0	25.März2031	400.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	115.797	0.0	11389.0	490.0	24.Jan.2032	370.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	115.801	0.0	11351.0	407.0	02.Jan.2036	392.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	115.807	0.0	11263.0	373.0	10.Sept.2030	338.0
CITADE	CITADELE BANKA AS RegS	Bankwesen	115.808	0.0	11342.0	230.0	23.Dez.2029	388.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	115.826	0.0	11275.0	387.0	15.Okt.2035	371.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	115.849	0.0	11408.0	320.0	15.Jan.2030	325.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	115.855	0.0	11446.0	332.0	07.März2030	363.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	115.857	0.0	5595.0	1820.0	08.Dez.2117	254.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	115.872	0.0	7594.0	1204.0	01.März2045	370.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	115.900	0.0	11460.0	428.0	01.Apr.2031	425.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	115.902	0.0	11466.0	927.0	31.März2038	400.0
TALANX	TALANX AG MTN RegS	Versicherung	115.908	0.0	11485.0	589.0	09.Apr.2033	375.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	115.926	0.0	11539.0	490.0	27.Jan.2032	413.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	115.944	0.0	11295.0	544.0	17.Okt.2032	363.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	115.968	0.0	11261.0	454.0	04.Sept.2031	350.0
AMPRIO	AMPRION GMBH (30NC8) MTN RegS	Elektroindustrie	115.975	0.0	11492.0	637.0	28.Apr.2056	475.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	115.984	0.0	11282.0	538.0	11.Sept.2032	338.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	115.165	0.0	11491.0	731.0	20.Juni2035	450.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	115.166	0.0	11500.0	429.0	31.Dez.2079	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	115.197	0.0	11260.0	378.0	09.Sept.2030	275.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	115.202	0.0	11429.0	433.0	21.Apr.2032	375.0
RWE	RWE AG (NC8) RegS	Elektroindustrie	115.216	0.0	11493.0	581.0	18.Juni2055	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	115.219	0.0	11330.0	132.0	16.Nov.2027	263.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	115.219	0.0	9113.0	421.0	01.März2031	295.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	115.221	0.0	11260.0	386.0	23.Okt.2030	325.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	115.223	0.0	9134.0	508.0	01.Apr.2032	313.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Sonstige Finanzwerte	115.234	0.0	11446.0	514.0	07.Mai2032	400.0
AZN	ASTRAZENECA PLC	Nicht-zyklische Konsumgüter	115.237	0.0	6552.0	1497.0	28.Mai2051	300.0
REESM	REDEIA CORPORACION SA MTN RegS	Elektroindustrie	115.238	0.0	11425.0	494.0	31.Dez.2079	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	115.240	0.0	11245.0	475.0	04.Nov.2036	363.0
ELIASO	ELIA GROUP SA RegS	Elektroindustrie	115.280	0.0	11495.0	442.0	11.Juni2031	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	115.292	0.0	11277.0	377.0	19.Nov.2035	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	115.307	0.0	11416.0	796.0	10.Apr.2036	412.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	115.317	0.0	11478.0	438.0	27.Mai2032	413.0
BZWPW	ERSTE BANK POLSKA SA MTN RegS	Bankwesen	115.327	0.0	11233.0	382.0	07.Okt.2031	350.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	115.329	0.0	11468.0	436.0	12.Mai2031	365.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	115.330	0.0	11300.0	312.0	17.Nov.2029	320.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	115.337	0.0	11273.0	474.0	20.Nov.2032	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	115.351	0.0	11410.0	422.0	11.März2031	338.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	115.365	0.0	11250.0	547.0	21.Nov.2032	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	115.368	0.0	11390.0	237.0	08.Feb.2029	313.0
VLO	VALERO ENERGY CORPORATION	Energie	115.378	0.0	8721.0	1129.0	15.März2045	490.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	115.390	0.0	11299.0	398.0	13.Dez.2030	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	115.394	0.0	11487.0	619.0	01.Sept.2033	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	115.395	0.0	11404.0	335.0	01.März2030	338.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	115.398	0.0	9187.0	355.0	01.Mai2030	240.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	115.400	0.0	11490.0	274.0	23.Mai2029	350.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	115.412	0.0	9140.0	424.0	15.März2031	295.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	115.422	0.0	11380.0	394.0	15.Sept.2030	150.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	115.424	0.0	11512.0	267.0	14.Juni2029	400.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	115.426	0.0	11269.0	469.0	31.Okt.2031	350.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	115.428	0.0	11231.0	995.0	23.Jan.2042	513.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	115.457	0.0	11430.0	662.0	01.Apr.2034	379.0
HYDONE	HYDRO ONE INC	Elektroindustrie	115.462	0.0	5707.0	1448.0	05.Apr.2050	364.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	115.475	0.0	11437.0	425.0	08.Apr.2031	388.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	115.492	0.0	11514.0	720.0	14.Juni2035	413.0
WLK	WESTLAKE CORP	Grundstoffindustrie	115.504	0.0	7636.0	1223.0	15.Nov.2047	438.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektroindustrie	115.513	0.0	7515.0	1327.0	27.Juli2053	595.0
GXOLGS	GXO LOGISTICS CAPITAL BV	Transport	115.516	0.0	11287.0	395.0	24.Nov.2030	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	115.518	0.0	11415.0	502.0	12.März2032	371.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektroindustrie	115.521	0.0	9041.0	580.0	21.Mai2036	425.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	115.529	0.0	11439.0	166.0	26.März2028	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	115.540	0.0	11493.0	460.0	26.Nov.2056	455.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	115.542	0.0	11451.0	211.0	01.Okt.2028	338.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	115.553	0.0	11499.0	356.0	27.Mai2031	427.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	115.569	0.0	11214.0	609.0	08.Sept.2033	363.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	115.573	0.0	6526.0	1405.0	01.Okt.2050	289.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	114.739	0.0	11361.0	344.0	19.März2030	325.0
AMPRIO	AMPRION GMBH (30NC5) MTN RegS	Elektroindustrie	114.755	0.0	11381.0	435.0	28.Apr.2056	425.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	114.755	0.0	6452.0	1394.0	15.März2051	335.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Nicht-zyklische Konsumgüter	114.766	0.0	11432.0	523.0	31.Mai2032	375.0
SRTGR	SARTORIUS FINANCE BV RegS	Nicht-zyklische Konsumgüter	114.773	0.0	11411.0	435.0	12.Mai2031	375.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	114.784	0.0	11392.0	193.0	17.Juli2029	338.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	114.814	0.0	11423.0	740.0	26.Mai2035	438.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	114.816	0.0	11441.0	740.0	09.Juni2037	450.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	114.823	0.0	11166.0	546.0	02.Okt.2032	363.0
AVA	AVISTA CORPORATION	Elektroindustrie	114.831	0.0	8158.0	1275.0	01.Juni2048	435.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	114.849	0.0	11426.0	634.0	26.Nov.2033	438.0
APH	AMPHENOL CORPORATION	Produktionsmittel	114.868	0.0	11427.0	268.0	12.Mai2029	338.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	114.875	0.0	11358.0	341.0	10.März2030	345.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	114.880	0.0	11345.0	501.0	27.Feb.2032	350.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	114.884	0.0	11441.0	441.0	26.Mai2031	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	114.902	0.0	11441.0	596.0	28.Mai2034	388.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	114.905	0.0	11291.0	225.0	26.Nov.2028	286.0
VTRS	VIATRIS INC	Nicht-zyklische Konsumgüter	114.912	0.0	11463.0	601.0	17.Juni2033	425.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	114.916	0.0	11437.0	439.0	21.Mai2031	363.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	114.929	0.0	11444.0	229.0	26.Nov.2028	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	114.945	0.0	11207.0	453.0	31.Dez.2079	375.0
IDSLN	IDS FINANCING PLC MTN RegS	Transport	114.951	0.0	11211.0	298.0	01.Okt.2029	325.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Sonstige Finanzwerte	114.953	0.0	11174.0	461.0	16.Okt.2031	388.0
EDENFP	EDENRED MTN RegS	Technologie	114.958	0.0	11292.0	566.0	15.Jan.2033	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	114.993	0.0	11395.0	166.0	23.März2028	313.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	115.013	0.0	11450.0	744.0	28.Mai2035	400.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektroindustrie	115.032	0.0	5742.0	1440.0	25.Juni2049	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	115.034	0.0	11430.0	267.0	06.Mai2030	375.0
FERSM	FERROVIAL NV RegS	Transport	115.041	0.0	11328.0	321.0	16.Jan.2030	325.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	115.048	0.0	11455.0	410.0	28.Jan.2031	388.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	115.068	0.0	11105.0	739.0	02.Sept.2055	417.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	115.070	0.0	7535.0	1008.0	25.Feb.2041	530.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	115.073	0.0	11273.0	208.0	11.Sept.2028	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	115.081	0.0	11437.0	517.0	12.Mai2032	400.0
HLDERP	HLD EUROPE SCA RegS	Sonstige Finanzwerte	115.083	0.0	11368.0	499.0	24.März2032	425.0
INTC	INTEL CORPORATION	Technologie	115.092	0.0	5625.0	1540.0	12.Aug.2061	320.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	115.096	0.0	11241.0	547.0	13.Nov.2033	363.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	115.098	0.0	11469.0	84.0	02.Juni2027	363.0
SSELN	SSE PLC RegS	Elektroindustrie	115.102	0.0	11470.0	446.0	31.Dez.2079	438.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	115.107	0.0	11185.0	534.0	02.Sept.2033	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	115.109	0.0	11431.0	666.0	05.Mai2034	400.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	115.113	0.0	11288.0	211.0	03.Okt.2028	256.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	115.120	0.0	11119.0	741.0	07.Aug.2035	375.0
BROWNU	BROWN UNIVERSITY	Industrial Other	115.124	0.0	6475.0	1467.0	01.Sept.2050	292.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	115.126	0.0	11195.0	535.0	01.Okt.2033	363.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	115.134	0.0	5617.0	1872.0	07.Feb.2118	252.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	115.143	0.0	11312.0	487.0	16.Jan.2032	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	115.144	0.0	11359.0	412.0	23.Jan.2031	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	115.153	0.0	11186.0	535.0	30.Aug.2032	338.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	115.153	0.0	11377.0	860.0	19.März2037	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	114.315	0.0	11285.0	793.0	12.März2036	397.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	114.339	0.0	5690.0	1475.0	01.Juni2051	375.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	114.341	0.0	11146.0	695.0	04.Nov.2034	375.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Grundstoffindustrie	114.345	0.0	10258.0	903.0	15.Okt.2039	595.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	114.355	0.0	11230.0	320.0	10.Dez.2029	313.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	114.364	0.0	11189.0	562.0	26.Nov.2032	353.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	114.366	0.0	11398.0	527.0	09.Juni2037	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	114.368	0.0	11369.0	476.0	13.Nov.2031	388.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektroindustrie	114.377	0.0	8974.0	1105.0	01.Sept.2044	500.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	114.377	0.0	11398.0	359.0	04.Juni2031	375.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	114.380	0.0	11292.0	334.0	14.Feb.2031	325.0
SNLN	SMITH & NEPHEW PLC MTN RegS	Nicht-zyklische Konsumgüter	114.387	0.0	11392.0	932.0	03.Juni2038	425.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	114.391	0.0	11399.0	444.0	04.Juni2032	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	114.396	0.0	11413.0	452.0	16.Juni2036	388.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	114.400	0.0	11420.0	856.0	16.Dez.2037	538.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	114.402	0.0	11382.0	269.0	13.Mai2030	331.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	114.402	0.0	11369.0	352.0	29.Apr.2030	325.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	114.411	0.0	11330.0	339.0	25.März2030	338.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	114.417	0.0	11297.0	917.0	17.März2038	410.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	114.422	0.0	11354.0	665.0	28.Apr.2034	396.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	114.429	0.0	11384.0	598.0	20.Mai2033	386.0
ENELIM	ENEL SPA NC9 RegS	Elektroindustrie	114.432	0.0	11197.0	682.0	31.Dez.2079	450.0
VPARKI	INDIGO GROUP SAS MTN RegS	Transport	114.433	0.0	11356.0	514.0	24.Apr.2032	375.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	114.441	0.0	11275.0	324.0	22.Jan.2030	325.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	114.441	0.0	11385.0	99.0	20.Mai2031	388.0
NHNCOR	NAVER CORP RegS	Kommunikation	114.463	0.0	11355.0	598.0	21.Apr.2033	375.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	114.474	0.0	11325.0	507.0	18.März2032	350.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	114.474	0.0	11306.0	339.0	19.Feb.2030	325.0
ROLLS	ROLLS-ROYCE HOLDINGS PLC MTN RegS	Produktionsmittel	114.487	0.0	11389.0	815.0	20.Mai2036	388.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	114.490	0.0	9017.0	449.0	15.Juli2031	295.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	114.491	0.0	11404.0	171.0	19.Mai2028	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	114.493	0.0	11239.0	406.0	05.Dez.2030	313.0
IMCDNA	IMCD NV RegS	Grundstoffindustrie	114.497	0.0	11372.0	347.0	30.Apr.2030	363.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	114.502	0.0	11369.0	353.0	28.Apr.2031	367.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	114.506	0.0	11307.0	501.0	06.März2032	370.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	114.520	0.0	11242.0	569.0	21.Jan.2038	400.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektroindustrie	114.533	0.0	11180.0	550.0	03.Nov.2032	354.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	114.558	0.0	11395.0	261.0	11.Mai2029	338.0
ARLA	ARLA FOODS AMBA MTN RegS	Nicht-zyklische Konsumgüter	114.570	0.0	11408.0	271.0	22.Mai2029	338.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	114.585	0.0	11275.0	221.0	26.Nov.2028	263.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	114.590	0.0	11374.0	389.0	21.Okt.2030	350.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	114.613	0.0	11411.0	481.0	15.Juni2032	788.0
ENELIM	ENEL SPA RegS	Elektroindustrie	114.636	0.0	11238.0	468.0	31.Dez.2079	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	114.644	0.0	11419.0	360.0	27.Mai2031	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	114.648	0.0	11404.0	520.0	17.Mai2032	375.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	114.657	0.0	11346.0	342.0	11.März2030	323.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	114.659	0.0	11184.0	889.0	26.Nov.2037	403.0
ARLA	ARLA FOODS AMBA MTN RegS	Nicht-zyklische Konsumgüter	114.667	0.0	11410.0	598.0	22.Mai2033	388.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	114.673	0.0	10978.0	873.0	07.Okt.2049	488.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	114.679	0.0	11326.0	658.0	11.März2034	381.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	114.685	0.0	11441.0	746.0	17.Juni2035	413.0
NSISB	NOVOZYMES A/S MTN RegS	Grundstoffindustrie	114.686	0.0	11343.0	585.0	19.März2033	363.0
FE	OHIO EDISON COMPANY	Elektroindustrie	114.691	0.0	11139.0	717.0	15.Juli2036	688.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	114.693	0.0	9084.0	379.0	15.Aug.2030	229.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	114.697	0.0	11412.0	438.0	20.Mai2031	375.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	113.889	0.0	11223.0	333.0	31.Jan.2031	313.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	113.897	0.0	11361.0	814.0	16.Juni2036	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	113.899	0.0	11013.0	814.0	09.Aug.2036	363.0
OGLETH	OGLETHORPE POWER CORP	Elektroindustrie	113.919	0.0	8928.0	1250.0	01.Sept.2050	525.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	113.923	0.0	11284.0	667.0	31.März2034	350.0
EVKGR	EVONIK INDUSTRIES AG RegS	Grundstoffindustrie	113.931	0.0	11355.0	426.0	09.Sept.2055	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	113.936	0.0	11246.0	732.0	23.Feb.2035	350.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	113.940	0.0	11261.0	661.0	10.März2034	355.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	113.948	0.0	11379.0	192.0	22.Juni2029	313.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	113.949	0.0	11324.0	246.0	02.Mai2049	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	113.960	0.0	11065.0	538.0	03.Aug.2032	313.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	113.963	0.0	11395.0	283.0	07.Juli2029	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	113.964	0.0	11087.0	1023.0	17.Jan.2043	488.0
WERFEN	WERFEN SA MTN RegS	Nicht-zyklische Konsumgüter	113.965	0.0	11231.0	496.0	12.Feb.2032	363.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	113.978	0.0	7495.0	1411.0	01.Apr.2052	385.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	113.985	0.0	11283.0	665.0	24.März2034	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	113.989	0.0	11370.0	610.0	12.Juni2033	350.0
BANDES	BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS	Bankwesen	114.004	0.0	11233.0	327.0	24.Jan.2031	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	114.019	0.0	11221.0	492.0	11.Jan.2032	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	114.026	0.0	11314.0	436.0	15.Apr.2032	338.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	114.027	0.0	9069.0	1029.0	01.Juni2042	515.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	114.034	0.0	11265.0	239.0	12.Jan.2029	250.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	114.040	0.0	7461.0	1139.0	01.Aug.2042	325.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	114.046	0.0	11135.0	962.0	20.Nov.2038	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	114.057	0.0	11345.0	498.0	28.März2032	475.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	114.064	0.0	5676.0	1391.0	29.Nov.2047	351.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektroindustrie	114.069	0.0	11407.0	432.0	15.Apr.2031	364.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	114.072	0.0	11357.0	271.0	19.Mai2029	325.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektroindustrie	114.075	0.0	8898.0	1076.0	15.Juli2043	475.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	114.079	0.0	11342.0	815.0	13.Mai2036	380.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	114.087	0.0	11117.0	543.0	07.Sept.2032	307.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	114.093	0.0	11227.0	563.0	02.Feb.2034	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	114.099	0.0	11209.0	309.0	05.Nov.2029	263.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	114.101	0.0	11223.0	647.0	24.Jan.2034	363.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	114.130	0.0	11277.0	420.0	10.März2031	363.0
BAERVX	ELM BV RegS	Bankwesen	114.134	0.0	11387.0	452.0	16.Juni2031	388.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	114.135	0.0	11197.0	484.0	16.Jan.2032	400.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	114.135	0.0	11390.0	367.0	16.Juni2030	338.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	114.151	0.0	11305.0	589.0	02.Apr.2033	363.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS	Bankwesen	114.159	0.0	11198.0	401.0	27.Nov.2031	313.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	114.184	0.0	11268.0	243.0	21.Jan.2029	286.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	114.184	0.0	11398.0	521.0	23.Juni2032	443.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	114.187	0.0	11402.0	272.0	24.Juni2029	375.0
HUHTAM	HUHTAMAKI OYJ MTN RegS	Produktionsmittel	114.191	0.0	11359.0	519.0	19.Mai2032	388.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	114.192	0.0	11273.0	131.0	30.Nov.2027	213.0
INTNED	ING GROEP NV RegS	Bankwesen	114.192	0.0	11204.0	313.0	10.Nov.2030	288.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	114.193	0.0	11418.0	810.0	07.Juli2036	444.0
SOBKCO	SOFTBANK CORP RegS	Kommunikation	114.198	0.0	11410.0	529.0	30.Juni2032	394.0
UNP	UNION PACIFIC CORPORATION	Transport	114.199	0.0	9800.0	240.0	01.März2029	370.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	114.200	0.0	11294.0	423.0	10.März2032	338.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	114.202	0.0	11381.0	275.0	03.Juni2030	363.0
CCI	CROWN CASTLE INC	Kommunikation	114.203	0.0	7605.0	1337.0	01.Juli2050	415.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	114.210	0.0	11268.0	234.0	19.Jan.2029	288.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	114.221	0.0	11347.0	883.0	05.Mai2037	375.0
SCRSBE	SILFIN NV RegS	Grundstoffindustrie	114.236	0.0	11365.0	516.0	25.Mai2032	425.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	114.248	0.0	11369.0	359.0	13.Mai2030	320.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	114.258	0.0	8998.0	1070.0	01.Apr.2044	530.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	114.259	0.0	9069.0	775.0	15.Sept.2034	77.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	114.271	0.0	11360.0	602.0	05.Mai2033	338.0
ARCAD	ARCADIS NV RegS	Industrial Other	114.273	0.0	11366.0	436.0	20.Mai2031	400.0
ROLLS	ROLLS-ROYCE HOLDINGS PLC MTN RegS	Produktionsmittel	114.287	0.0	11377.0	446.0	20.Mai2031	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	114.301	0.0	11245.0	223.0	13.Nov.2028	250.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	114.301	0.0	11406.0	457.0	19.Aug.2031	400.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	114.303	0.0	11211.0	479.0	06.Nov.2031	288.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Nicht-zyklische Konsumgüter	114.306	0.0	11286.0	130.0	02.Dez.2027	213.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	114.308	0.0	11369.0	267.0	06.Mai2029	313.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	113.476	0.0	11316.0	444.0	11.Juni2031	375.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	113.500	0.0	11135.0	397.0	21.Nov.2030	300.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	113.530	0.0	11344.0	367.0	30.Juni2031	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	113.535	0.0	11238.0	509.0	20.März2032	338.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	113.542	0.0	11270.0	592.0	29.Apr.2033	388.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	113.563	0.0	11071.0	763.0	13.Nov.2035	386.0
WMT	WALMART INC	Zyklische Konsumgüter	113.572	0.0	9075.0	918.0	28.Juni2038	395.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	113.579	0.0	11310.0	825.0	27.Mai2036	363.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	113.585	0.0	11297.0	754.0	13.Mai2035	350.0
OVV	OVINTIV INC	Energie	113.588	0.0	11104.0	351.0	15.Sept.2030	813.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	113.609	0.0	11149.0	483.0	03.Dez.2031	313.0
MDT	MEDTRONIC INC	Nicht-zyklische Konsumgüter	113.613	0.0	11016.0	1181.0	15.Okt.2043	415.0
CLNVX	CLARIANT INTERNATIONAL FINANCIAL S RegS	Grundstoffindustrie	113.613	0.0	11328.0	489.0	15.Jan.2032	413.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	113.618	0.0	11217.0	375.0	10.Aug.2031	313.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	113.637	0.0	11364.0	535.0	13.Juli2037	428.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Nicht-zyklische Konsumgüter	113.640	0.0	11212.0	403.0	04.Sept.2055	387.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	113.664	0.0	11242.0	250.0	19.Feb.2030	288.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	113.670	0.0	11349.0	368.0	22.Juni2031	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	113.691	0.0	11180.0	476.0	31.Dez.2079	388.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	113.710	0.0	8985.0	575.0	09.März2033	338.0
ENGIFP	ENGIE SA (NC 9.5) RegS	Erdgas	113.718	0.0	11251.0	689.0	31.Dez.2079	450.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	113.727	0.0	11372.0	532.0	07.Juli2032	401.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	113.740	0.0	11224.0	331.0	04.Feb.2031	313.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	113.743	0.0	11357.0	276.0	23.Juni2029	370.0
FISV	FISERV INC	Technologie	113.744	0.0	11357.0	394.0	15.Okt.2030	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	113.769	0.0	11139.0	556.0	24.Nov.2033	338.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	113.806	0.0	7522.0	1327.0	12.Mai2052	592.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	113.815	0.0	11339.0	179.0	22.Mai2028	288.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	113.817	0.0	11243.0	725.0	19.März2035	400.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Nicht-zyklische Konsumgüter	113.823	0.0	11337.0	437.0	05.Juni2031	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	113.825	0.0	11138.0	393.0	14.Okt.2030	292.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	113.825	0.0	11383.0	413.0	15.Jan.2031	375.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	113.832	0.0	11292.0	666.0	23.Apr.2034	385.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	113.833	0.0	11091.0	695.0	23.Okt.2034	363.0
RHMGR	RHEINMETALL AG RegS	Produktionsmittel	113.849	0.0	11342.0	443.0	28.Mai2031	338.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	113.851	0.0	11127.0	469.0	06.Okt.2031	300.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	113.854	0.0	11223.0	330.0	29.Jan.2031	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	113.855	0.0	11345.0	524.0	03.Juni2033	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	113.872	0.0	11246.0	421.0	01.März2032	350.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	113.046	0.0	11281.0	278.0	12.Juni2029	288.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	113.047	0.0	11278.0	606.0	15.Juni2033	375.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	113.062	0.0	11089.0	297.0	18.Sept.2029	238.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	113.063	0.0	11124.0	813.0	01.Apr.2038	675.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	113.069	0.0	11164.0	582.0	27.Feb.2033	350.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	113.078	0.0	11241.0	522.0	06.Mai2032	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	113.096	0.0	11287.0	85.0	28.Mai2027	175.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	113.106	0.0	11152.0	497.0	12.Jan.2032	288.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	113.113	0.0	11298.0	457.0	26.Juni2031	350.0
BATSLN	REYNOLDS AMERICAN INC	Nicht-zyklische Konsumgüter	113.119	0.0	11266.0	771.0	15.Juni2037	725.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	113.121	0.0	11221.0	674.0	13.Apr.2034	338.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	113.127	0.0	11024.0	849.0	04.Feb.2037	375.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	113.130	0.0	8977.0	1103.0	18.Nov.2044	530.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	113.142	0.0	11277.0	527.0	05.Juni2032	363.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	113.149	0.0	11146.0	329.0	29.Jan.2031	338.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	113.151	0.0	8815.0	1138.0	10.Juli2045	480.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	113.153	0.0	11087.0	478.0	06.Nov.2031	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	113.163	0.0	11315.0	462.0	07.Juli2031	338.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	113.164	0.0	11195.0	124.0	22.Okt.2027	150.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektroindustrie	113.166	0.0	8917.0	492.0	10.Jan.2032	276.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	113.170	0.0	11316.0	192.0	07.Juli2028	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	113.178	0.0	11201.0	114.0	13.Sept.2027	125.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	113.190	0.0	11319.0	456.0	14.Juli2032	363.0
ARRFP	APRR SA MTN RegS	Transport	113.199	0.0	11155.0	496.0	20.Jan.2032	313.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	113.202	0.0	11195.0	429.0	11.März2031	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	113.216	0.0	11155.0	411.0	10.Jan.2031	297.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	113.225	0.0	11151.0	412.0	26.Jan.2031	338.0
SWX	SOUTHWEST GAS CORP	Erdgas	113.232	0.0	9044.0	370.0	15.Juni2030	220.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	113.240	0.0	11159.0	496.0	20.Jan.2032	313.0
SPSNSW	ELM BV RegS	Sonstige Finanzwerte	113.242	0.0	11051.0	467.0	01.Okt.2031	313.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	113.258	0.0	8976.0	426.0	25.Feb.2031	230.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	113.258	0.0	11280.0	357.0	20.Mai2030	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	113.261	0.0	11046.0	548.0	03.Nov.2032	363.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	113.261	0.0	11113.0	711.0	23.Jan.2055	411.0
SPG	SIMON PROPERTY GROUP LP	REITS	113.273	0.0	7369.0	1348.0	15.Juli2050	380.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	113.285	0.0	11292.0	529.0	09.Juni2037	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	113.286	0.0	11130.0	903.0	04.Feb.2038	413.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	113.291	0.0	11222.0	474.0	31.Dez.2079	400.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	113.301	0.0	11314.0	540.0	23.Juni2032	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	113.306	0.0	11320.0	192.0	26.Juni2028	288.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	113.313	0.0	7371.0	1376.0	07.März2052	395.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	113.314	0.0	11305.0	84.0	31.Mai2027	225.0
FISV	FISERV INC	Technologie	113.316	0.0	11312.0	676.0	23.Juni2034	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	113.324	0.0	11299.0	506.0	08.März2032	363.0
MERYFP	MERCIALYS SA RegS	REITS	113.359	0.0	11293.0	522.0	04.Juni2032	400.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	113.360	0.0	11202.0	117.0	25.Sept.2027	150.0
CARACG	MUTUELLE EPARGNE RETRAITE PREVOYAN RegS	Versicherung	113.369	0.0	11128.0	740.0	05.Feb.2046	438.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	113.373	0.0	11337.0	462.0	09.Juli2031	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	113.373	0.0	11312.0	87.0	26.Mai2027	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	113.379	0.0	4942.0	1504.0	15.Aug.2052	245.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	113.383	0.0	11252.0	508.0	30.Apr.2037	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	113.384	0.0	11307.0	277.0	06.Juni2030	313.0
OMVAV	OMV AG MTN RegS	Energie	113.385	0.0	11300.0	544.0	31.Dez.2079	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	113.387	0.0	11322.0	588.0	31.Dez.2079	425.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	113.420	0.0	11006.0	611.0	04.Sept.2033	350.0
BKTSM	BANKINTER SA RegS	Bankwesen	113.445	0.0	11094.0	551.0	03.Nov.2033	325.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	113.464	0.0	11268.0	764.0	13.Mai2046	450.0
CCRRE	CCR RE SA RegS	Versicherung	112.624	0.0	10941.0	347.0	15.Juli2040	288.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	112.626	0.0	11201.0	165.0	01.Apr.2028	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.637	0.0	11111.0	796.0	28.Feb.2036	375.0
IP	INTERNATIONAL PAPER CO	Grundstoffindustrie	112.657	0.0	11158.0	867.0	15.Nov.2039	730.0
AVA	AVISTA CORPORATION	Elektroindustrie	112.682	0.0	7404.0	1376.0	01.Apr.2052	400.0
VIAOUT	VIA OUTLETS BV RegS	Sonstige Finanzwerte	112.685	0.0	10993.0	549.0	29.Okt.2032	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	112.703	0.0	11236.0	183.0	25.Mai2028	250.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	112.703	0.0	11256.0	634.0	26.Sept.2033	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	112.725	0.0	11257.0	828.0	25.Juni2036	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	112.746	0.0	11102.0	576.0	19.Jan.2033	325.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	112.757	0.0	8908.0	500.0	26.Jan.2032	250.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	112.760	0.0	11276.0	690.0	13.Juli2034	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	112.773	0.0	11212.0	529.0	06.Mai2032	331.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	112.792	0.0	11221.0	745.0	21.Mai2035	388.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	112.796	0.0	11121.0	458.0	25.Aug.2031	363.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	112.798	0.0	11254.0	278.0	09.Juni2029	288.0
WDPBB	WAREHOUSES DE PAUW NV MTN RegS	REITS	112.802	0.0	11110.0	411.0	15.Jan.2031	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	112.803	0.0	11221.0	604.0	15.Mai2033	350.0
AGSBB	AGEAS SA RegS	Versicherung	112.804	0.0	11274.0	285.0	02.Juli2049	325.0
AMPRIO	AMPRION GMBH MTN RegS	Elektroindustrie	112.827	0.0	11243.0	819.0	05.Juni2036	388.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	112.832	0.0	8890.0	492.0	15.Jan.2032	285.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	112.835	0.0	10679.0	813.0	30.Nov.2037	635.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	112.838	0.0	11282.0	453.0	06.Juli2031	350.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA MTN RegS	Sonstige Finanzwerte	112.841	0.0	11225.0	440.0	13.Mai2031	338.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	112.855	0.0	11228.0	166.0	07.Apr.2028	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	112.863	0.0	11011.0	769.0	07.Nov.2035	363.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	112.886	0.0	11213.0	356.0	18.Apr.2030	300.0
DUK	DUKE ENERGY CORP	Elektroindustrie	112.905	0.0	7506.0	1093.0	15.Juni2041	330.0
ALCSW	ALCON FINANCE BV RegS	Nicht-zyklische Konsumgüter	112.918	0.0	11264.0	181.0	31.Mai2028	238.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	112.919	0.0	11276.0	190.0	19.Juni2028	275.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	112.934	0.0	11279.0	365.0	24.Juni2030	325.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	112.939	0.0	11293.0	621.0	07.Juli2033	363.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	112.945	0.0	11082.0	521.0	01.Apr.2033	788.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	112.953	0.0	11264.0	526.0	11.Juni2032	375.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	112.954	0.0	11281.0	526.0	26.Juni2033	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	112.965	0.0	11182.0	426.0	08.März2031	300.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	112.976	0.0	11298.0	454.0	08.Juli2031	338.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	112.990	0.0	11120.0	651.0	19.Jan.2034	338.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	113.003	0.0	11193.0	134.0	22.Nov.2027	150.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	113.004	0.0	9027.0	370.0	15.Juni2030	213.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektroindustrie	113.016	0.0	14363.0	211.0	20.Nov.2028	838.0
RIFP	PERNOD-RICARD SA MTN RegS	Nicht-zyklische Konsumgüter	113.032	0.0	11053.0	576.0	04.Feb.2033	325.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	113.041	0.0	11113.0	790.0	20.Jan.2036	363.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	112.221	0.0	8862.0	457.0	15.Juli2031	240.0
AMAT	APPLIED MATERIALS INC	Technologie	112.268	0.0	8963.0	369.0	01.Juni2030	175.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	112.274	0.0	11221.0	169.0	30.Juni2083	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektroindustrie	112.320	0.0	11174.0	754.0	16.Mai2035	350.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	112.322	0.0	11171.0	354.0	13.Mai2030	350.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	112.327	0.0	11048.0	648.0	20.Jan.2034	350.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	112.344	0.0	11087.0	659.0	18.Feb.2034	338.0
RICEUN	RICE UNIVERSITY	Industrial Other	112.362	0.0	7435.0	1464.0	15.Mai2055	377.0
TRV	TRAVELERS COMPANIES INC	Versicherung	112.373	0.0	8789.0	1097.0	01.Aug.2043	460.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	112.377	0.0	11082.0	573.0	16.Feb.2034	350.0
MNDILN	MONDI FINANCE PLC MTN RegS	Grundstoffindustrie	112.390	0.0	11191.0	443.0	23.Mai2031	338.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	112.401	0.0	11080.0	653.0	17.Feb.2034	363.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	112.412	0.0	11090.0	776.0	05.Dez.2035	388.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	112.421	0.0	11202.0	524.0	05.Juni2032	388.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Sonstige Finanzwerte	112.424	0.0	11166.0	523.0	31.März2032	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	112.431	0.0	11221.0	281.0	11.Juni2029	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	112.450	0.0	11204.0	612.0	27.Mai2033	313.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	112.455	0.0	11078.0	314.0	29.Okt.2029	213.0
O	REALTY INCOME CORPORATION	REITS	112.482	0.0	8891.0	503.0	15.Feb.2032	270.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	112.492	0.0	7363.0	706.0	04.Sept.2035	561.0
O	REALTY INCOME CORPORATION	REITS	112.492	0.0	11230.0	452.0	20.Juni2031	338.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	112.497	0.0	11062.0	747.0	17.Feb.2046	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektroindustrie	112.501	0.0	11224.0	685.0	15.Juni2034	363.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	112.501	0.0	10991.0	841.0	21.Nov.2036	363.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	112.515	0.0	11200.0	878.0	28.Mai2037	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	112.531	0.0	11164.0	145.0	10.Jan.2028	159.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	112.549	0.0	11204.0	525.0	22.Mai2032	350.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	112.577	0.0	11240.0	610.0	22.Juni2033	363.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	112.599	0.0	6390.0	1448.0	15.Mai2050	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	112.619	0.0	11232.0	537.0	10.Juni2032	338.0
SNFF	SPCM SA RegS	Grundstoffindustrie	111.810	0.0	11162.0	216.0	01.Feb.2029	263.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Sonstige Finanzwerte	111.811	0.0	10888.0	694.0	22.Okt.2034	363.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	111.820	0.0	11113.0	128.0	28.Okt.2027	88.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	111.835	0.0	11040.0	207.0	05.Sept.2028	150.0
EMN	EASTMAN CHEMICAL CO	Grundstoffindustrie	111.837	0.0	8778.0	1043.0	01.Sept.2042	480.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	111.842	0.0	11121.0	159.0	22.Feb.2028	150.0
FISV	FISERV INC	Technologie	111.901	0.0	11188.0	96.0	01.Juli2027	113.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	111.910	0.0	11106.0	137.0	03.Dez.2027	125.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Nicht-zyklische Konsumgüter	111.936	0.0	7454.0	1141.0	31.Dez.2043	536.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	111.948	0.0	11133.0	354.0	27.Apr.2030	275.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	111.978	0.0	11133.0	139.0	13.Dez.2027	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	111.984	0.0	11190.0	949.0	01.Juli2038	400.0
XEL	PUBLIC SERVICE COLORADO	Elektroindustrie	111.999	0.0	10806.0	825.0	01.Aug.2038	650.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	112.004	0.0	11065.0	737.0	02.März2035	338.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Nicht-zyklische Konsumgüter	112.007	0.0	7313.0	1339.0	15.Aug.2050	388.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	112.021	0.0	7408.0	1343.0	13.Mai2050	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	112.027	0.0	11202.0	623.0	07.Juli2033	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	112.029	0.0	11181.0	536.0	16.Juni2032	325.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	112.041	0.0	7318.0	311.0	20.Feb.2030	567.0
EXR	EXTRA SPACE STORAGE LP	REITS	112.042	0.0	8937.0	450.0	01.Juni2031	255.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Sonstige Finanzwerte	112.071	0.0	11107.0	586.0	21.Apr.2033	413.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	112.106	0.0	10927.0	235.0	15.März2029	903.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	112.134	0.0	11212.0	828.0	07.Juli2036	400.0
WPC	WP CAREY INC	REITS	112.197	0.0	11084.0	473.0	02.Okt.2031	325.0
ENIIM	ENI SPA MTN RegS	Energie	111.390	0.0	11113.0	182.0	17.Mai2028	163.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	111.397	0.0	8859.0	1096.0	01.Juni2044	513.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	111.403	0.0	7299.0	74.0	15.Apr.2027	790.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	111.419	0.0	11078.0	108.0	15.Nov.2032	88.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	111.424	0.0	10976.0	307.0	15.Okt.2029	200.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	111.432	0.0	11009.0	212.0	25.Sept.2028	150.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	111.446	0.0	8890.0	450.0	01.Juni2031	250.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	111.456	0.0	11121.0	275.0	01.Juni2029	213.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	111.480	0.0	11056.0	515.0	15.Apr.2032	350.0
ICADFP	ICADE MTN RegS	REITS	111.486	0.0	11084.0	731.0	22.Mai2035	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	111.527	0.0	10916.0	1150.0	11.Jan.2043	425.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	111.539	0.0	11081.0	124.0	14.Okt.2027	88.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Nicht-zyklische Konsumgüter	111.540	0.0	11122.0	546.0	19.Mai2032	175.0
WSTP	WESTPAC BANKING CORP	Bankwesen	111.562	0.0	8904.0	455.0	03.Juni2031	215.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	111.574	0.0	7385.0	424.0	15.Mai2036	512.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	111.586	0.0	11149.0	285.0	25.Juni2029	250.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	111.596	0.0	8799.0	1056.0	26.März2042	454.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Sonstige Finanzwerte	111.600	0.0	11096.0	1070.0	01.Juni2043	477.0
TMUS	T-MOBILE USA INC	Kommunikation	111.625	0.0	8845.0	510.0	15.März2032	270.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektroindustrie	111.635	0.0	11131.0	887.0	11.Juni2037	384.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	111.654	0.0	8919.0	414.0	15.Dez.2030	215.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	111.758	0.0	8896.0	443.0	01.Mai2031	240.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	111.758	0.0	11102.0	350.0	09.Apr.2030	263.0
VIAOUT	VIA OUTLETS BV RegS	Sonstige Finanzwerte	110.977	0.0	10969.0	225.0	15.Nov.2028	175.0
CCOCN	CAMECO CORPORATION	Grundstoffindustrie	110.977	0.0	7356.0	422.0	24.Mai2031	494.0
ETR	ENTERGY CORPORATION	Elektroindustrie	110.982	0.0	8863.0	455.0	15.Juni2031	240.0
ENELIM	ENEL FIN INTL 144A	Elektroindustrie	110.995	0.0	10886.0	780.0	15.Sept.2037	680.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	111.009	0.0	9954.0	240.0	30.März2029	505.0
MSFT	MICROSOFT CORPORATION	Technologie	111.106	0.0	8846.0	397.0	15.Sept.2030	135.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	111.124	0.0	11080.0	123.0	07.Okt.2027	38.0
FISV	FISERV FUNDING ULC	Technologie	111.138	0.0	11089.0	531.0	15.Juni2032	350.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	111.149	0.0	11087.0	179.0	05.Mai2028	138.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	111.155	0.0	10978.0	583.0	04.März2033	350.0
STNCN	STANTEC INC. RegS	Industrial Other	111.159	0.0	7399.0	345.0	27.Juni2030	539.0
T	AT&T INC	Kommunikation	111.183	0.0	10997.0	666.0	15.März2034	338.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	111.190	0.0	11109.0	820.0	30.Juni2036	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	111.198	0.0	11110.0	167.0	23.Juni2048	200.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	111.212	0.0	11073.0	113.0	03.Sept.2027	50.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	111.214	0.0	11094.0	539.0	11.Juni2032	325.0
WMT	WALMART INC	Zyklische Konsumgüter	111.246	0.0	10982.0	836.0	15.Apr.2038	620.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	111.254	0.0	11078.0	167.0	28.März2028	150.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	111.257	0.0	11072.0	122.0	07.Okt.2027	63.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	111.291	0.0	11083.0	728.0	06.Juni2035	463.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	111.296	0.0	8757.0	1134.0	11.März2044	450.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	111.307	0.0	11128.0	932.0	06.Juli2038	438.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	111.337	0.0	11128.0	618.0	03.Juli2033	338.0
SATOYH	SATO OYJ MTN RegS	Sonstige Finanzwerte	111.338	0.0	11076.0	158.0	24.Feb.2028	138.0
ARRFP	APRR SA MTN RegS	Transport	111.350	0.0	10956.0	653.0	06.Jan.2034	313.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	110.522	0.0	10747.0	1271.0	13.Nov.2045	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	110.582	0.0	8842.0	1040.0	03.Juli2039	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	110.584	0.0	11052.0	190.0	22.Juni2028	138.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	110.598	0.0	10966.0	225.0	30.Okt.2028	120.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	110.602	0.0	8811.0	490.0	09.Nov.2031	225.0
CPXCN	CAPITAL POWER CORP MTN	Elektroindustrie	110.628	0.0	7269.0	447.0	16.Sept.2031	483.0
AIZ	ASSURANT INC	Versicherung	110.640	0.0	8724.0	495.0	15.Jan.2032	265.0
ALTALK	ALTALINK LP	Elektroindustrie	110.653	0.0	7340.0	540.0	28.Nov.2032	469.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Sonstige Finanzwerte	110.666	0.0	10917.0	197.0	24.Juli2028	138.0
FISV	FISERV FUNDING ULC	Technologie	110.671	0.0	11038.0	816.0	15.Juni2036	400.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	110.690	0.0	10973.0	234.0	15.Dez.2028	150.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	110.720	0.0	9928.0	196.0	15.Sept.2028	438.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	110.725	0.0	10663.0	1240.0	02.Dez.2052	513.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	110.752	0.0	11039.0	175.0	22.Apr.2028	150.0
HMHLTH	Hackensack Meridian Health	Nicht-zyklische Konsumgüter	110.757	0.0	6228.0	1459.0	01.Sept.2050	288.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	110.765	0.0	11074.0	195.0	03.Juli2028	159.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	110.777	0.0	11018.0	609.0	05.Mai2033	300.0
EASTMH	EMH TREASURY PLC RegS	Sonstige Finanzwerte	110.804	0.0	10814.0	1090.0	29.Jan.2044	450.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	110.829	0.0	11069.0	104.0	27.Juli2027	13.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	110.838	0.0	8806.0	436.0	15.März2031	195.0
KNIGHT	Willis-Knighton Health System	Nicht-zyklische Konsumgüter	110.846	0.0	6226.0	1432.0	01.März2051	306.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	110.903	0.0	7296.0	1291.0	15.Okt.2050	425.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	110.910	0.0	10929.0	306.0	05.Okt.2029	188.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	110.912	0.0	11029.0	262.0	11.Apr.2029	225.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	110.915	0.0	10966.0	877.0	15.März2037	350.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	110.916	0.0	10979.0	219.0	14.Okt.2028	135.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Sonstige Finanzwerte	110.120	0.0	6729.0	812.0	31.März2046	439.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Sonstige Finanzwerte	110.128	0.0	10982.0	1092.0	20.Dez.2043	475.0
SUCN	SUNCOR ENERGY INC.	Energie	110.133	0.0	10943.0	866.0	01.Juni2039	685.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	110.155	0.0	10936.0	247.0	02.Feb.2029	163.0
OKE	ONEOK PARTNERS LP	Energie	110.189	0.0	10861.0	786.0	15.Okt.2037	685.0
OVV	OVINTIV INC	Energie	110.217	0.0	10888.0	441.0	01.Nov.2031	720.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	110.231	0.0	11015.0	123.0	08.Okt.2027	10.0
VALEBZ	VALE SA	Grundstoffindustrie	110.290	0.0	9844.0	1022.0	11.Sept.2042	563.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	110.301	0.0	8809.0	498.0	15.Dez.2031	238.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	110.303	0.0	8747.0	512.0	01.Apr.2032	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	110.312	0.0	10884.0	294.0	31.Juli2029	138.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	110.329	0.0	10872.0	659.0	17.Jan.2034	300.0
CUCN	CU INC MTN	Elektroindustrie	110.331	0.0	6216.0	1146.0	10.Sept.2042	381.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektroindustrie	110.349	0.0	11004.0	611.0	09.Juni2033	338.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	110.456	0.0	11016.0	175.0	22.Apr.2028	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	110.463	0.0	10994.0	1300.0	27.Mai2045	400.0
CTTRES	WM TREASURY PLC RegS	Sonstige Finanzwerte	110.466	0.0	10987.0	1062.0	03.Dez.2042	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	110.484	0.0	10884.0	1210.0	06.März2044	425.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Sonstige Finanzwerte	110.493	0.0	10921.0	661.0	02.März2034	275.0
LIFP	KLEPIERRE SA MTN RegS	REITS	110.498	0.0	11014.0	272.0	12.Mai2029	200.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	109.665	0.0	10946.0	150.0	17.Jan.2028	38.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Nicht-zyklische Konsumgüter	109.675	0.0	10903.0	1282.0	19.Mai2045	413.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	109.702	0.0	10747.0	374.0	15.Juli2030	200.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	109.719	0.0	10885.0	753.0	17.Apr.2035	338.0
ALCTRA	ALECTRA INC (CANADA)	Elektroindustrie	109.728	0.0	7260.0	1410.0	14.Nov.2052	522.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	109.732	0.0	8721.0	481.0	01.Okt.2031	215.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	109.752	0.0	10952.0	155.0	09.Feb.2029	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	109.792	0.0	10970.0	166.0	17.Juni2033	138.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	109.816	0.0	7203.0	1429.0	14.Sept.2054	528.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	109.818	0.0	7172.0	678.0	01.Feb.2035	493.0
OMERS	OMERS REALTY CORP RegS	Sonstige Finanzwerte	109.845	0.0	7244.0	243.0	09.Apr.2029	454.0
KMPR	KEMPER CORP	Versicherung	109.858	0.0	8723.0	392.0	30.Sept.2030	240.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	109.866	0.0	10962.0	149.0	13.Jan.2028	44.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	109.878	0.0	10957.0	923.0	21.Juni2040	663.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	109.889	0.0	8754.0	492.0	02.Nov.2031	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	109.946	0.0	10910.0	1283.0	09.Mai2046	450.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	109.948	0.0	8702.0	466.0	18.Aug.2031	240.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	109.955	0.0	7232.0	1371.0	01.Apr.2050	365.0
BRKHEC	NEVADA POWER CO	Elektroindustrie	109.978	0.0	10985.0	787.0	01.Juli2037	675.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	110.019	0.0	10780.0	817.0	01.März2038	630.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	109.288	0.0	10873.0	198.0	16.Juli2028	50.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	109.323	0.0	6132.0	1473.0	15.Aug.2051	290.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	109.324	0.0	5380.0	1450.0	28.Feb.2050	341.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	109.389	0.0	10818.0	669.0	10.März2034	275.0
OKE	ONEOK PARTNERS LP	Energie	109.402	0.0	10761.0	738.0	01.Okt.2036	665.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	109.441	0.0	10880.0	354.0	07.Apr.2030	225.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	109.445	0.0	8705.0	388.0	07.Aug.2030	120.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	109.470	0.0	10798.0	304.0	18.Sept.2029	163.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	109.479	0.0	10803.0	805.0	15.Okt.2037	630.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	109.504	0.0	8680.0	468.0	28.Juli2031	180.0
NAVCAN	NAV CANADA MTN	Transport	109.512	0.0	5413.0	1518.0	29.Sept.2050	321.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	109.526	0.0	8631.0	1146.0	01.Okt.2045	485.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	109.573	0.0	10923.0	149.0	12.Jan.2028	63.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	109.591	0.0	7167.0	1261.0	15.Aug.2046	350.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	109.650	0.0	10932.0	365.0	24.Mai2030	238.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	109.125	0.0	10385.0	1270.0	30.Sept.2056	513.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	108.829	0.0	10829.0	360.0	13.Apr.2030	200.0
GATX	GATX CORPORATION	Finanzunternehmen	108.850	0.0	8688.0	457.0	01.Juni2031	190.0
NOVERC	NOVERCO INC	Energie	108.860	0.0	7115.0	688.0	28.Jan.2035	457.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	108.898	0.0	8688.0	456.0	15.Mai2031	160.0
DUK	DUKE ENERGY CAROLINES LLC	Elektroindustrie	108.907	0.0	10742.0	511.0	15.Okt.2032	645.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	108.925	0.0	10803.0	215.0	23.Sept.2028	100.0
INTNED	ING GROEP NV RegS	Bankwesen	108.931	0.0	10882.0	160.0	18.Feb.2029	25.0
ENBCN	ENBRIDGE INC MTN	Energie	108.981	0.0	7155.0	328.0	22.Feb.2030	421.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	109.092	0.0	10862.0	257.0	24.Feb.2029	113.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	109.101	0.0	10870.0	364.0	18.Mai2030	250.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	109.146	0.0	8656.0	473.0	01.Sept.2031	215.0
TEREGA	TEREGA SASU RegS	Erdgas	109.154	0.0	10890.0	161.0	27.Feb.2028	63.0
ALLY	ALLY FINANCIAL INC	Bankwesen	109.157	0.0	10291.0	121.0	15.Nov.2027	710.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	109.167	0.0	8726.0	1145.0	02.Juli2044	463.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	109.184	0.0	10799.0	312.0	04.Okt.2029	138.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	109.212	0.0	10882.0	266.0	07.Apr.2029	138.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	109.236	0.0	9495.0	337.0	01.Apr.2030	325.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	108.414	0.0	10721.0	333.0	17.Jan.2030	225.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	108.416	0.0	8606.0	1136.0	15.Mai2044	460.0
GOOGL	ALPHABET INC	Technologie	108.430	0.0	7085.0	787.0	15.Mai2036	435.0
OVV	OVINTIV INC	Energie	108.440	0.0	10581.0	773.0	15.Aug.2037	663.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	108.447	0.0	10787.0	214.0	14.Sept.2028	63.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	108.504	0.0	10798.0	353.0	18.März2030	150.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektroindustrie	108.510	0.0	7138.0	190.0	11.Sept.2028	419.0
VOYA	VOYA FINANCIAL INC	Versicherung	108.527	0.0	8651.0	1192.0	15.Juni2046	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	108.547	0.0	10841.0	284.0	12.Juni2029	165.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	108.552	0.0	10658.0	770.0	15.März2037	627.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	108.603	0.0	10087.0	199.0	15.Sept.2028	505.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	108.634	0.0	7858.0	1299.0	15.März2049	413.0
NSIUCN	NOVA SCOTIA POWER INC	Elektroindustrie	108.653	0.0	7134.0	1380.0	24.März2053	536.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	108.669	0.0	10813.0	243.0	04.Jan.2029	93.0
GFCFP	GECINA SA MTN RegS	REITS	108.714	0.0	10822.0	249.0	30.Jan.2029	100.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	108.751	0.0	10870.0	163.0	03.März2028	13.0
NXPI	NXP BV	Technologie	108.786	0.0	7128.0	1117.0	15.Feb.2042	313.0
DECFP	JCDECAUX SE RegS	Kommunikation	107.988	0.0	10722.0	342.0	07.Feb.2030	163.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	108.046	0.0	10761.0	219.0	01.Okt.2028	50.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	108.068	0.0	8575.0	1251.0	15.Nov.2048	479.0
SJM	J M SMUCKER CO	Nicht-zyklische Konsumgüter	108.073	0.0	8579.0	519.0	15.März2032	213.0
ARRFP	APRR SA MTN RegS	Transport	108.081	0.0	10731.0	339.0	25.Jan.2030	150.0
ARRFP	APRR SA MTN RegS	Transport	108.083	0.0	10701.0	422.0	06.Jan.2031	188.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	108.106	0.0	8065.0	1112.0	01.Okt.2044	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	108.107	0.0	10775.0	695.0	31.Mai2034	300.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	108.172	0.0	7172.0	308.0	22.Nov.2029	436.0
DIS	WALT DISNEY CO	Kommunikation	108.184	0.0	10574.0	946.0	15.Feb.2041	615.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	108.190	0.0	10815.0	191.0	16.Juni2028	60.0
EQT	EQT CORP	Energie	108.256	0.0	10748.0	305.0	01.Juni2030	750.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	108.256	0.0	7054.0	1338.0	01.Aug.2050	375.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	108.315	0.0	10758.0	787.0	01.Dez.2037	713.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	108.317	0.0	10611.0	792.0	01.Sept.2037	625.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	108.336	0.0	10765.0	219.0	06.Okt.2028	80.0
RIFP	PERNOD-RICARD SA RegS	Nicht-zyklische Konsumgüter	108.375	0.0	10788.0	357.0	08.Apr.2030	175.0
ASTERT	ASTER TREASURY PLC RegS	Sonstige Finanzwerte	108.385	0.0	10806.0	1109.0	18.Dez.2043	450.0
OVV	OVINTIV INC	Energie	107.574	0.0	10457.0	545.0	15.Juli2033	625.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektroindustrie	107.580	0.0	10486.0	624.0	15.Feb.2055	685.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	107.656	0.0	10715.0	265.0	31.März2029	163.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	107.664	0.0	10744.0	273.0	27.Apr.2029	100.0
FANG	DIAMONDBACK ENERGY INC	Energie	107.690	0.0	10573.0	529.0	15.März2033	625.0
SPGI	S&P GLOBAL INC	Technologie	107.710	0.0	7043.0	1541.0	01.März2062	390.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	107.711	0.0	10729.0	358.0	31.März2030	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	107.732	0.0	10360.0	1094.0	10.Sept.2042	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	107.737	0.0	10758.0	280.0	23.Mai2029	113.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	107.740	0.0	7163.0	259.0	14.Juni2029	423.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	107.756	0.0	7150.0	834.0	01.Juni2037	475.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	107.783	0.0	10673.0	306.0	12.Sept.2029	113.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektroindustrie	107.783	0.0	10776.0	192.0	18.Juni2028	38.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	107.819	0.0	10639.0	393.0	04.Sept.2030	149.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	107.826	0.0	10624.0	590.0	15.Apr.2034	688.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	107.828	0.0	10750.0	220.0	03.Okt.2028	38.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	107.878	0.0	8716.0	438.0	15.März2031	175.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	107.883	0.0	10748.0	230.0	12.Nov.2028	54.0
SSELN	SSE PLC MTN RegS	Elektroindustrie	107.920	0.0	10747.0	360.0	16.Apr.2030	175.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	107.968	0.0	10731.0	228.0	08.Nov.2028	88.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	107.200	0.0	10563.0	456.0	09.Dez.2041	238.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	107.200	0.0	10677.0	360.0	14.Apr.2030	163.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	107.219	0.0	7118.0	41.0	07.Dez.2026	497.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	107.286	0.0	10575.0	568.0	10.Okt.2033	630.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	107.303	0.0	10574.0	379.0	09.Juli2030	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	107.308	0.0	10693.0	540.0	18.Mai2032	238.0
PIEDGA	PIEDMONT HEALTHCARE INC	Nicht-zyklische Konsumgüter	107.316	0.0	6127.0	1520.0	01.Jan.2052	286.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	107.324	0.0	7006.0	1372.0	29.Juli2049	338.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Nicht-zyklische Konsumgüter	107.364	0.0	6130.0	1506.0	01.Juli2050	270.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	107.492	0.0	10724.0	253.0	31.Dez.2079	138.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	107.503	0.0	8528.0	556.0	30.Sept.2032	264.0
DGELN	DIAGEO FINANCE PLC RegS	Nicht-zyklische Konsumgüter	106.731	0.0	10626.0	628.0	28.März2033	125.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	106.830	0.0	10642.0	362.0	11.Apr.2030	150.0
AMPRIO	AMPRION GMBH RegS	Elektroindustrie	106.847	0.0	10625.0	1247.0	21.Mai2044	400.0
SUCN	SUNCOR ENERGY INC	Energie	106.847	0.0	10643.0	834.0	15.Juni2038	650.0
HES	HESS CORP	Energie	106.900	0.0	10402.0	901.0	15.Jan.2040	600.0
HEIANA	HEINEKEN NV MTN RegS	Nicht-zyklische Konsumgüter	106.932	0.0	8521.0	1181.0	07.Mai2040	175.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	106.972	0.0	8357.0	1149.0	15.Nov.2044	450.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	106.992	0.0	7049.0	422.0	07.Apr.2032	386.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	106.995	0.0	10700.0	221.0	05.Okt.2028	0.0
DGFP	VINCI SA MTN RegS	Transport	106.288	0.0	10629.0	236.0	27.Nov.2028	0.0
EXC	EXELON CORPORATION	Elektroindustrie	106.292	0.0	9631.0	700.0	15.Juni2035	495.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	106.308	0.0	10514.0	750.0	03.Nov.2036	645.0
HOLNSW	HOLCIM STERLING FINANCE NETHERLAND MTN RegS	Produktionsmittel	106.410	0.0	10563.0	688.0	04.Apr.2034	225.0
EOANGR	E.ON SE RegS	Elektroindustrie	106.412	0.0	10635.0	241.0	19.Dez.2028	10.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.456	0.0	8293.0	1031.0	15.Juli2042	465.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Nicht-zyklische Konsumgüter	106.476	0.0	6947.0	1249.0	01.Sept.2050	429.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	106.491	0.0	10355.0	926.0	15.Jan.2041	613.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	106.517	0.0	10566.0	321.0	07.Nov.2029	113.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	106.525	0.0	6954.0	748.0	22.Jan.2036	459.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	106.528	0.0	10409.0	650.0	11.Feb.2035	598.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	106.531	0.0	10433.0	594.0	15.Sept.2055	700.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Sonstige Finanzwerte	106.552	0.0	10331.0	651.0	15.Juli2035	675.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Sonstige Finanzwerte	106.577	0.0	10480.0	1170.0	15.Sept.2045	425.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektroindustrie	106.639	0.0	10474.0	775.0	15.März2037	605.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektroindustrie	106.682	0.0	8802.0	1138.0	01.Nov.2044	475.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	105.863	0.0	7029.0	1367.0	11.Juni2051	385.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	105.887	0.0	10300.0	589.0	15.Jan.2034	600.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	105.889	0.0	10353.0	347.0	15.Aug.2030	593.0
TXT	TEXTRON INC	Produktionsmittel	105.952	0.0	10505.0	580.0	15.Nov.2033	610.0
CPB	CAMPBELLS CO	Nicht-zyklische Konsumgüter	106.009	0.0	8357.0	1294.0	13.Okt.2054	525.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	106.023	0.0	10326.0	562.0	15.Juli2033	575.0
CCOCN	CAMECO CORPORATION	Grundstoffindustrie	106.053	0.0	7026.0	125.0	21.Okt.2027	295.0
RENEPL	REN FINANCE BV MTN RegS	Elektroindustrie	106.094	0.0	10597.0	272.0	16.Apr.2029	50.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	106.114	0.0	13697.0	455.0	19.Dez.2031	613.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	106.114	0.0	10328.0	483.0	15.Juli2032	590.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	106.138	0.0	10535.0	312.0	24.Sept.2029	88.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	106.142	0.0	14002.0	343.0	27.Juli2035	688.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Sonstige Finanzwerte	106.168	0.0	10552.0	1144.0	28.Nov.2044	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	106.194	0.0	8364.0	1067.0	15.März2042	420.0
DUK	DUKE ENERGY PROGRESS INC	Elektroindustrie	106.234	0.0	8380.0	1132.0	30.März2044	438.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektroindustrie	106.248	0.0	10347.0	291.0	15.Feb.2055	700.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektroindustrie	106.251	0.0	6970.0	323.0	15.Jan.2030	338.0
ADVHEA	ADVOCATE HEALTH	Nicht-zyklische Konsumgüter	106.266	0.0	7006.0	1391.0	15.Okt.2049	339.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Nicht-zyklische Konsumgüter	106.275	0.0	10503.0	918.0	29.März2038	338.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	106.281	0.0	5235.0	1360.0	01.Okt.2050	295.0
COP	CONOCOPHILLIPS	Energie	105.449	0.0	10458.0	847.0	15.Mai2038	590.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	105.459	0.0	10486.0	326.0	29.Nov.2030	88.0
BRKHEC	PACIFICORP	Elektroindustrie	105.464	0.0	10280.0	733.0	01.Aug.2036	610.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	105.482	0.0	10537.0	282.0	28.Mai2029	88.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Sonstige Finanzwerte	105.517	0.0	10476.0	316.0	12.Okt.2029	90.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	105.568	0.0	10449.0	796.0	01.Mai2037	580.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	105.622	0.0	10559.0	287.0	10.Juni2029	40.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	105.633	0.0	10476.0	795.0	15.Mai2037	595.0
ARXCN	ARC RESOURCES LTD	Energie	105.634	0.0	6962.0	421.0	10.März2031	346.0
BMO	BANK OF MONTREAL	Bankwesen	105.643	0.0	6956.0	417.0	03.März2032	354.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	105.675	0.0	8425.0	1174.0	18.Mai2040	185.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	105.678	0.0	5997.0	1483.0	15.Mai2051	285.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	105.688	0.0	10565.0	285.0	03.Juni2029	38.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	105.783	0.0	10574.0	263.0	09.März2029	13.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	105.790	0.0	10516.0	659.0	30.Sept.2033	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	105.824	0.0	10546.0	364.0	15.Apr.2030	138.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	105.067	0.0	8293.0	1053.0	05.Apr.2042	435.0
SPG	SIMON PROPERTY GROUP LP	REITS	105.097	0.0	8293.0	1161.0	01.Okt.2044	425.0
APA	APA CORP (US)	Energie	105.109	0.0	10243.0	1221.0	15.Feb.2055	675.0
FDX	FEDEX CORP	Transport	105.147	0.0	10506.0	277.0	04.Mai2029	45.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	105.214	0.0	10506.0	376.0	01.Juni2030	138.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	105.256	0.0	5192.0	1530.0	15.Sept.2051	320.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	105.317	0.0	6970.0	259.0	03.Apr.2029	273.0
FISV	FISERV INC	Technologie	105.350	0.0	10531.0	382.0	01.Juli2030	163.0
DUK	DUKE ENERGY CORP	Elektroindustrie	105.369	0.0	10356.0	570.0	15.Sept.2033	575.0
CUCN	CU INC MTN	Elektroindustrie	105.392	0.0	5193.0	1533.0	05.Sept.2051	317.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	105.399	0.0	10280.0	946.0	01.Feb.2041	595.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	105.415	0.0	10425.0	1268.0	01.Nov.2052	625.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	105.424	0.0	9964.0	23.0	01.Okt.2026	285.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	104.619	0.0	6841.0	1384.0	15.Feb.2050	336.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	104.638	0.0	10455.0	556.0	24.Juni2032	200.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	104.660	0.0	5954.0	1544.0	01.Juni2051	260.0
TCN	TELUS CORPORATION	Kommunikation	104.674	0.0	6935.0	1120.0	26.Nov.2043	515.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.713	0.0	10458.0	378.0	03.Juni2030	125.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	104.751	0.0	10010.0	1109.0	12.Sept.2044	425.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	104.791	0.0	10479.0	248.0	11.Jan.2029	0.0
ZTS	ZOETIS INC	Nicht-zyklische Konsumgüter	104.841	0.0	8217.0	1253.0	20.Aug.2048	445.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.841	0.0	10439.0	314.0	23.Sept.2029	50.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	104.954	0.0	8314.0	1269.0	01.Mai2048	440.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	105.001	0.0	10454.0	311.0	14.Sept.2029	50.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	104.171	0.0	10114.0	1238.0	18.Juli2054	642.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	104.183	0.0	13679.0	1927.0	16.März2111	595.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	104.197	0.0	10375.0	284.0	15.Dez.2054	705.0
GXO	GXO LOGISTICS INC	Transport	104.231	0.0	10315.0	251.0	06.Mai2029	625.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	104.235	0.0	10328.0	407.0	08.Okt.2030	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	104.261	0.0	10403.0	313.0	14.Sept.2029	25.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	104.278	0.0	10228.0	434.0	10.Sept.2041	213.0
CPT	CAMDEN PROPERTY TRUST	REITS	104.288	0.0	6890.0	1394.0	01.Nov.2049	335.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	104.291	0.0	10386.0	599.0	15.Juni2054	675.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.302	0.0	10370.0	700.0	22.Apr.2034	250.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektroindustrie	104.329	0.0	10175.0	587.0	31.Jan.2034	587.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	104.339	0.0	8279.0	1175.0	10.Nov.2044	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	104.351	0.0	10412.0	313.0	14.Sept.2029	25.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	104.352	0.0	6931.0	226.0	21.Nov.2033	280.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	104.384	0.0	10409.0	323.0	26.Okt.2029	38.0
SGROLN	SEGRO PLC RegS	REITS	104.403	0.0	10156.0	899.0	11.Okt.2037	288.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	104.456	0.0	10330.0	207.0	01.Nov.2028	620.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	104.487	0.0	10423.0	461.0	16.Mai2031	156.0
HUM	HORSESHOE FUNDING TRUST II 144A	Versicherung	104.506	0.0	10349.0	1242.0	15.Nov.2055	689.0
VRSK	VERISK ANALYTICS INC	Technologie	104.575	0.0	10303.0	540.0	01.Apr.2033	575.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	103.751	0.0	10363.0	311.0	03.Sept.2029	13.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	103.777	0.0	8706.0	540.0	15.Juni2032	235.0
LRFP	LEGRAND SA RegS	Produktionsmittel	103.811	0.0	10370.0	376.0	20.Mai2030	75.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	103.815	0.0	10117.0	922.0	15.Jan.2040	550.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	103.842	0.0	8261.0	1361.0	01.Juni2052	455.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	103.891	0.0	10122.0	307.0	15.Jan.2030	555.0
T	AT&T INC MTN RegS	Kommunikation	103.898	0.0	6831.0	204.0	19.Sept.2028	460.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	103.959	0.0	10323.0	440.0	02.März2031	182.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	103.965	0.0	5112.0	1480.0	09.Aug.2049	301.0
NGGLN	NATIONAL GRID PLC	Elektroindustrie	103.967	0.0	10355.0	559.0	12.Juni2033	581.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	103.986	0.0	10174.0	188.0	15.Aug.2028	565.0
AVT	AVNET INC	Technologie	104.011	0.0	10205.0	150.0	15.März2028	625.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	104.039	0.0	10385.0	374.0	24.Mai2030	138.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	104.040	0.0	10123.0	936.0	15.Jan.2041	585.0
CAPFP	CAPGEMINI SE RegS	Technologie	104.050	0.0	10400.0	383.0	23.Juni2030	113.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	104.089	0.0	13807.0	269.0	07.Juni2029	625.0
JXN	GRAND RIVER FUNDING TRUST II 144A	Versicherung	104.100	0.0	10190.0	1176.0	15.Feb.2056	728.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	104.105	0.0	6929.0	1127.0	21.Dez.2040	250.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	104.106	0.0	10248.0	243.0	13.Apr.2029	690.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Nicht-zyklische Konsumgüter	104.130	0.0	6846.0	111.0	06.Sept.2027	410.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	104.135	0.0	8220.0	1114.0	01.Apr.2043	410.0
SW	WESTROCK MWV LLC	Grundstoffindustrie	103.373	0.0	11170.0	381.0	15.Feb.2031	795.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	103.374	0.0	10174.0	541.0	21.März2033	550.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektroindustrie	103.423	0.0	8082.0	1098.0	15.Jan.2043	400.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	103.441	0.0	10099.0	268.0	15.Juli2029	510.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	103.451	0.0	6861.0	1418.0	01.Juni2051	350.0
TSN	TYSON FOODS INC	Nicht-zyklische Konsumgüter	103.452	0.0	10176.0	240.0	15.März2029	540.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	103.456	0.0	10185.0	508.0	22.Sept.2032	546.0
KRC	KILROY REALTY LP	REITS	103.489	0.0	10049.0	689.0	15.Jan.2036	625.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	103.509	0.0	10300.0	260.0	10.Juni2029	660.0
JBS	JBS NV	Nicht-zyklische Konsumgüter	103.526	0.0	10224.0	668.0	20.Apr.2035	595.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Sonstige Finanzwerte	103.543	0.0	6847.0	1424.0	04.Nov.2048	238.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	103.555	0.0	10283.0	610.0	14.Jan.2033	113.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	103.592	0.0	6762.0	1383.0	15.Feb.2052	363.0
SRE	SEMPRA	Erdgas	103.592	0.0	10174.0	264.0	01.Okt.2054	688.0
ET	ENERGY TRANSFER LP	Energie	103.605	0.0	10298.0	216.0	01.Dez.2028	610.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	103.633	0.0	10353.0	472.0	15.Juni2031	140.0
ECL	ECOLAB INC	Grundstoffindustrie	103.633	0.0	10111.0	138.0	15.Jan.2028	525.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	103.639	0.0	10352.0	314.0	16.Sept.2029	13.0
MEDIND	MEDLINE BORROWER LP 144A	Nicht-zyklische Konsumgüter	103.657	0.0	10197.0	151.0	01.Apr.2029	625.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	103.676	0.0	6854.0	1496.0	15.Mai2060	395.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	103.685	0.0	7527.0	433.0	12.Nov.2032	521.0
ESS	ESSEX PORTFOLIO LP	REITS	103.732	0.0	5834.0	1479.0	01.Sept.2050	265.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	102.920	0.0	10291.0	388.0	03.Juli2030	75.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	102.923	0.0	10021.0	423.0	11.Juli2031	553.0
GZMCN	ENERGIR LP	Erdgas	102.960	0.0	6830.0	1450.0	02.Juni2053	483.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	102.990	0.0	10098.0	596.0	05.März2034	588.0
NWE	NORTHWESTERN CORPORATION	Elektroindustrie	103.002	0.0	8179.0	1175.0	15.Nov.2044	418.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.051	0.0	10302.0	475.0	02.Juli2031	163.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	103.100	0.0	10288.0	361.0	19.März2030	63.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	103.120	0.0	6752.0	628.0	19.Sept.2034	590.0
OKE	ONEOK INC	Energie	103.130	0.0	10114.0	631.0	01.Sept.2034	565.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	103.154	0.0	9945.0	453.0	01.Aug.2032	850.0
WLK	WESTLAKE CORP	Grundstoffindustrie	103.158	0.0	6016.0	1411.0	15.Aug.2051	313.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	103.159	0.0	10304.0	312.0	10.Sept.2029	13.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	103.195	0.0	10048.0	649.0	15.Jan.2035	565.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	103.214	0.0	8211.0	1239.0	30.Mai2047	440.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	103.225	0.0	10231.0	689.0	20.Feb.2034	213.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	103.234	0.0	8243.0	1474.0	25.Juni2055	338.0
LKQ	LKQ CORP	Zyklische Konsumgüter	103.252	0.0	10285.0	552.0	15.Juni2033	625.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	103.271	0.0	10283.0	542.0	04.Apr.2032	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	103.284	0.0	8108.0	1130.0	01.Aug.2039	145.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	103.293	0.0	10199.0	796.0	19.März2036	375.0
SO	AGL CAPITAL CORPORATION	Erdgas	103.301	0.0	10146.0	950.0	15.März2041	588.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	103.302	0.0	10019.0	155.0	17.Apr.2028	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.307	0.0	10159.0	586.0	08.Sept.2033	515.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektroindustrie	103.314	0.0	10077.0	658.0	15.Jan.2035	530.0
BASGR	BASF SE MTN RegS	Grundstoffindustrie	102.504	0.0	10074.0	503.0	06.Okt.2031	88.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	102.552	0.0	10022.0	229.0	10.Jan.2029	471.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	102.556	0.0	5069.0	1569.0	21.Sept.2050	280.0
PSD	PUGET SOUND ENERGY INC	Elektroindustrie	102.576	0.0	10103.0	905.0	01.Okt.2039	576.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	102.596	0.0	9903.0	520.0	15.Jan.2033	563.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	102.608	0.0	10154.0	120.0	03.Nov.2027	590.0
HST	HOST HOTELS & RESORTS LP	REITS	102.620	0.0	10226.0	495.0	15.Juni2032	570.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	102.622	0.0	10031.0	96.0	13.Juli2027	475.0
BOSCHI	CHILDRENS HOSPITAL CORP	Nicht-zyklische Konsumgüter	102.645	0.0	8204.0	1266.0	01.Jan.2047	412.0
GGBRBZ	GERDAU TRADE INC	Grundstoffindustrie	102.652	0.0	10219.0	687.0	09.Juni2035	575.0
KRG	KITE REALTY GROUP LP	REITS	102.659	0.0	10072.0	602.0	01.März2034	550.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	102.682	0.0	8099.0	1277.0	01.Okt.2048	430.0
NAVCAN	NAV CANADA	Transport	102.692	0.0	5078.0	1582.0	29.Sept.2051	292.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Sonstige Finanzwerte	102.708	0.0	13694.0	878.0	08.Juli2039	635.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	102.743	0.0	10134.0	246.0	04.Apr.2029	537.0
EXC	EXELON CORPORATION	Elektroindustrie	102.745	0.0	10113.0	241.0	15.März2029	515.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	102.745	0.0	10213.0	259.0	04.Juni2029	650.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	102.756	0.0	10105.0	198.0	15.Sept.2028	545.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	102.762	0.0	6835.0	410.0	09.Dez.2030	290.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	102.763	0.0	10018.0	310.0	31.Jan.2031	588.0
DTE	DTE ELECTRIC CO	Elektroindustrie	102.763	0.0	8113.0	1120.0	01.Apr.2043	400.0
SWX	SOUTHWEST GAS CORP	Erdgas	102.775	0.0	10119.0	154.0	23.März2028	545.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	102.801	0.0	10100.0	237.0	01.März2029	510.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	102.812	0.0	10129.0	156.0	30.März2028	560.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	102.819	0.0	10244.0	782.0	14.Dez.2036	570.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	102.834	0.0	10243.0	344.0	14.Juni2030	600.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	102.868	0.0	10140.0	575.0	21.Sept.2032	163.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	102.878	0.0	5101.0	987.0	04.Nov.2039	350.0
FR	FIRST INDUSTRIAL LP	REITS	102.888	0.0	10037.0	388.0	15.Jan.2031	525.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	102.898	0.0	10027.0	310.0	18.Feb.2030	675.0
HCA	HCA INC	Nicht-zyklische Konsumgüter	102.069	0.0	10150.0	561.0	01.Juni2033	550.0
BRKHEC	PACIFICORP	Elektroindustrie	102.070	0.0	7987.0	1048.0	01.Feb.2042	410.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	102.075	0.0	10016.0	238.0	08.Feb.2029	460.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	102.099	0.0	10015.0	228.0	15.Feb.2029	490.0
COP	CONOCOPHILLIPS CO	Energie	102.115	0.0	10053.0	582.0	15.Sept.2033	505.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	102.131	0.0	9991.0	188.0	29.Juli2029	502.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	102.138	0.0	10052.0	150.0	01.März2028	460.0
SRE	SEMPRA (30NC10)	Erdgas	102.142	0.0	10038.0	638.0	01.Apr.2055	655.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	102.149	0.0	8144.0	1186.0	15.Juni2045	430.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	102.150	0.0	10045.0	284.0	30.Sept.2029	625.0
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Zyklische Konsumgüter	102.166	0.0	9993.0	78.0	15.Feb.2029	563.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	102.180	0.0	10144.0	629.0	17.Mai2034	520.0
CSX	CSX CORP	Transport	102.190	0.0	10142.0	596.0	15.Nov.2033	520.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	102.192	0.0	10207.0	471.0	17.Mai2031	75.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektroindustrie	102.270	0.0	10047.0	733.0	30.Sept.2034	175.0
VRSN	VERISIGN INC	Technologie	102.273	0.0	9999.0	3.0	15.Juli2027	475.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	102.278	0.0	8101.0	903.0	01.Okt.2039	303.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	102.284	0.0	10142.0	123.0	15.Nov.2027	588.0
KVUE	KENVUE INC	Nicht-zyklische Konsumgüter	102.368	0.0	10088.0	155.0	22.März2028	505.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	102.371	0.0	10055.0	610.0	01.März2034	515.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	102.394	0.0	10076.0	677.0	15.März2035	520.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	102.436	0.0	9940.0	969.0	20.Jan.2043	650.0
HPQ	HP INC	Technologie	102.440	0.0	10135.0	335.0	25.Apr.2030	540.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Sonstige Finanzwerte	102.450	0.0	5034.0	1736.0	10.Aug.2055	163.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	102.459	0.0	6723.0	363.0	09.Sept.2031	474.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	102.472	0.0	10039.0	144.0	04.Feb.2028	488.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	102.175	0.0	8124.0	490.0	01.Juni2032	693.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	101.652	0.0	10090.0	249.0	15.Mai2029	513.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	101.655	0.0	10080.0	508.0	06.Nov.2031	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	101.662	0.0	6743.0	350.0	30.Mai2030	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	101.683	0.0	6741.0	1379.0	01.Juni2051	365.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	101.716	0.0	10024.0	159.0	17.März2028	480.0
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Zyklische Konsumgüter	101.743	0.0	9976.0	92.0	15.Feb.2028	500.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	101.752	0.0	10047.0	164.0	04.Apr.2028	490.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	101.765	0.0	9993.0	318.0	15.Feb.2030	463.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	101.797	0.0	9981.0	472.0	15.Feb.2032	500.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	101.818	0.0	9975.0	273.0	26.Juli2030	460.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	101.821	0.0	10107.0	124.0	15.Nov.2027	510.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	101.843	0.0	10111.0	301.0	15.Nov.2029	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.847	0.0	10027.0	65.0	12.März2027	490.0
ILMN	ILLUMINA INC	Nicht-zyklische Konsumgüter	101.851	0.0	10145.0	130.0	13.Dez.2027	575.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	101.865	0.0	10076.0	251.0	20.Apr.2029	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	101.891	0.0	10024.0	109.0	01.Sept.2027	468.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	101.929	0.0	9820.0	929.0	03.Aug.2038	300.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	101.945	0.0	6750.0	1406.0	20.Mai2051	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.973	0.0	9995.0	97.0	15.Juli2027	420.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	101.980	0.0	10119.0	214.0	15.Nov.2028	538.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	101.988	0.0	10001.0	144.0	01.Feb.2029	454.0
EQR	ERP OPERATING LP	REITS	102.026	0.0	9529.0	279.0	01.Juli2029	300.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	102.045	0.0	10150.0	218.0	01.Dez.2028	535.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	102.048	0.0	10013.0	236.0	29.Jan.2029	435.0
BRKHEC	NEVADA POWER COMPANY	Elektroindustrie	101.231	0.0	9935.0	1286.0	15.März2054	600.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	101.234	0.0	9959.0	675.0	15.März2035	525.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Nicht-zyklische Konsumgüter	101.236	0.0	10088.0	694.0	15.Juni2035	550.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	101.252	0.0	6710.0	1165.0	23.Nov.2043	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	101.253	0.0	10067.0	305.0	25.Nov.2029	487.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	101.268	0.0	9945.0	1349.0	15.März2056	580.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	101.270	0.0	9998.0	160.0	03.Apr.2028	490.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	101.341	0.0	9967.0	548.0	03.März2033	480.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	101.342	0.0	10029.0	823.0	15.März2036	250.0
CVX	CHEVRON USA INC	Energie	101.343	0.0	9975.0	105.0	13.Aug.2027	395.0
SR	SPIRE INC (30.5NC10.25)	Erdgas	101.356	0.0	10069.0	712.0	01.Juni2056	645.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	101.359	0.0	5761.0	1645.0	01.Dez.2060	300.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Grundstoffindustrie	101.391	0.0	8066.0	1235.0	01.Juni2047	438.0
CTVA	EIDP INC	Grundstoffindustrie	101.396	0.0	10064.0	494.0	15.Mai2032	513.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	101.403	0.0	9962.0	1330.0	15.März2056	595.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	101.430	0.0	10069.0	301.0	15.Nov.2029	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	101.483	0.0	9998.0	327.0	15.März2030	480.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	101.486	0.0	10133.0	186.0	28.Juni2028	550.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	101.510	0.0	9947.0	606.0	15.Feb.2034	513.0
XYL	XYLEM INC	Produktionsmittel	101.525	0.0	10093.0	751.0	01.Juni2036	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.527	0.0	10044.0	252.0	15.Apr.2029	470.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	101.531	0.0	9979.0	1367.0	18.März2056	570.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	101.532	0.0	9932.0	695.0	06.Aug.2035	525.0
AON	AON CORP	Versicherung	101.559	0.0	9995.0	512.0	12.Sept.2032	500.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	101.576	0.0	9973.0	319.0	06.März2031	545.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	101.624	0.0	9984.0	667.0	11.März2035	550.0
SSMHLT	SSM HEALTH CARE CORP	Nicht-zyklische Konsumgüter	100.796	0.0	10029.0	167.0	01.Juni2028	489.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	100.798	0.0	9901.0	185.0	15.Aug.2029	450.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	100.800	0.0	10006.0	493.0	21.Mai2037	564.0
AVB	AVALONBAY COMMUNITIES INC	REITS	100.804	0.0	9862.0	700.0	01.Aug.2035	500.0
EIX	EDISON INTERNATIONAL	Elektroindustrie	100.841	0.0	10047.0	80.0	15.Juni2027	575.0
JNPR	JUNIPER NETWORKS INC	Technologie	100.844	0.0	9898.0	947.0	15.März2041	595.0
KMT	KENNAMETAL INC	Produktionsmittel	100.851	0.0	10021.0	738.0	28.Mai2036	580.0
FTSCN	FORTISALBERTA INC RegS	Elektroindustrie	100.853	0.0	6723.0	1508.0	07.Juli2055	476.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.863	0.0	9975.0	166.0	10.Apr.2028	455.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	100.864	0.0	6656.0	158.0	09.März2028	300.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	100.868	0.0	10021.0	171.0	15.Mai2028	445.0
CUCN	CU INC MTN	Elektroindustrie	100.903	0.0	5734.0	1387.0	22.Nov.2047	355.0
RWE	RWE AG RegS	Elektroindustrie	100.910	0.0	10086.0	479.0	11.Juni2031	63.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	100.914	0.0	9991.0	122.0	18.Okt.2028	452.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	100.915	0.0	10002.0	168.0	30.Apr.2028	475.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	100.922	0.0	10026.0	130.0	19.Nov.2027	488.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	100.924	0.0	9943.0	59.0	15.Feb.2027	375.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektroindustrie	100.927	0.0	10039.0	166.0	01.Juni2028	526.0
NAVCAN	NAV CANADA	Transport	100.930	0.0	6713.0	369.0	29.Mai2030	206.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.943	0.0	10058.0	90.0	11.Juni2027	490.0
OMC	OMNICOM GROUP INC	Kommunikation	100.959	0.0	9971.0	199.0	01.Okt.2028	465.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	100.964	0.0	10015.0	497.0	15.Sept.2031	88.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	100.974	0.0	10020.0	942.0	15.Nov.2039	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	100.975	0.0	9864.0	604.0	15.Jan.2034	485.0
R	RYDER SYSTEM INC MTN	Transport	100.984	0.0	10048.0	307.0	01.Dez.2029	490.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	100.992	0.0	9965.0	246.0	23.März2029	460.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	101.040	0.0	9916.0	191.0	25.Juli2028	415.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	101.047	0.0	9930.0	363.0	15.Aug.2030	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	101.080	0.0	9878.0	543.0	12.Jan.2033	470.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	101.093	0.0	10008.0	121.0	15.Okt.2027	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	101.098	0.0	10045.0	532.0	21.Nov.2032	495.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	101.100	0.0	10077.0	412.0	25.Sept.2030	38.0
CPT	CAMDEN PROPERTY TRUST	REITS	101.109	0.0	9875.0	603.0	15.Jan.2034	490.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	101.121	0.0	10102.0	270.0	01.Juli2029	525.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	101.135	0.0	10035.0	658.0	15.Nov.2034	535.0
WPC	WP CAREY INC	REITS	101.191	0.0	9896.0	353.0	15.Juli2030	465.0
OGS	ONE GAS INC	Erdgas	101.191	0.0	8349.0	1272.0	01.Nov.2048	450.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	101.205	0.0	9871.0	660.0	15.Jan.2035	520.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	101.209	0.0	10002.0	161.0	07.Apr.2028	470.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	100.367	0.0	9901.0	1322.0	15.Apr.2055	590.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	100.377	0.0	10006.0	539.0	15.Dez.2032	490.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	100.378	0.0	9892.0	551.0	01.Apr.2033	520.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektroindustrie	100.383	0.0	8004.0	1258.0	15.Juni2047	420.0
ETN	EATON CORPORATION	Produktionsmittel	100.389	0.0	9978.0	173.0	18.Mai2028	435.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	100.394	0.0	9946.0	557.0	01.Mai2034	504.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	100.394	0.0	9898.0	287.0	10.Sept.2029	430.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.397	0.0	9964.0	17.0	09.Sept.2026	230.0
EMACN	EMERA US FINANCE LLC	Elektroindustrie	100.400	0.0	9914.0	249.0	01.Apr.2029	450.0
BRMFRD	FLAGSHIP FINANCE PLC RegS	Sonstige Finanzwerte	100.401	0.0	4899.0	1722.0	14.Juli2061	188.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	100.402	0.0	9949.0	21.0	23.Sept.2026	313.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	100.432	0.0	9996.0	438.0	22.Jan.2031	91.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	100.439	0.0	9758.0	1235.0	20.Juli2053	612.0
MAT	MATTEL INC 144A	Nicht-zyklische Konsumgüter	100.441	0.0	10007.0	24.0	15.Dez.2027	588.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	100.443	0.0	10010.0	698.0	15.Juni2035	530.0
O	REALTY INCOME CORPORATION	REITS	100.444	0.0	10014.0	224.0	15.Dez.2028	470.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	100.448	0.0	9997.0	214.0	01.Dez.2028	465.0
R	RYDER SYSTEM INC MTN	Transport	100.472	0.0	10016.0	349.0	15.Juni2030	485.0
ROP	ROPER TECHNOLOGIES INC	Technologie	100.480	0.0	9915.0	202.0	15.Sept.2028	425.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	100.495	0.0	9928.0	713.0	15.Okt.2035	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	100.529	0.0	10005.0	84.0	01.Juni2027	470.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	100.533	0.0	10024.0	444.0	29.Jan.2031	58.0
DTE	DTE ENERGY COMPANY	Elektroindustrie	100.542	0.0	10045.0	90.0	01.Juli2027	495.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	100.561	0.0	9955.0	416.0	20.Apr.2031	465.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	100.561	0.0	10036.0	93.0	23.Juni2027	488.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	100.563	0.0	10035.0	173.0	22.Juni2028	488.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	100.597	0.0	9995.0	399.0	01.Juni2056	625.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	100.609	0.0	9886.0	230.0	01.Feb.2029	400.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	100.609	0.0	9966.0	691.0	01.Mai2035	510.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.613	0.0	10032.0	451.0	03.März2031	75.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	100.616	0.0	10052.0	575.0	01.Juli2033	515.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	100.623	0.0	10002.0	919.0	30.Nov.2039	575.0
UDR	UDR INC MTN	REITS	100.627	0.0	9882.0	642.0	01.Sept.2034	513.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	100.632	0.0	9950.0	113.0	01.Okt.2027	420.0
DHLGR	DEUTSCHE POST AG RegS	Transport	100.633	0.0	10048.0	562.0	20.Mai2032	100.0
ARW	ARROW ELECTRONICS INC	Technologie	100.659	0.0	9876.0	140.0	12.Jan.2028	388.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	100.670	0.0	9902.0	197.0	18.Aug.2028	425.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektroindustrie	100.674	0.0	9871.0	642.0	15.Aug.2034	495.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	100.675	0.0	10019.0	260.0	30.Mai2029	460.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	100.715	0.0	9874.0	270.0	30.Juli2029	450.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	100.718	0.0	9709.0	381.0	05.Feb.2031	613.0
FE	OHIO EDISON COMPANY 144A	Elektroindustrie	100.720	0.0	10040.0	310.0	15.Dez.2029	495.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	100.766	0.0	10067.0	450.0	16.Juni2051	138.0
STOR	STORE CAPITAL LLC	REITS	100.770	0.0	9936.0	151.0	15.März2028	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	100.771	0.0	10041.0	695.0	15.Juni2035	565.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	100.782	0.0	7785.0	1206.0	15.Apr.2045	385.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	100.784	0.0	9937.0	148.0	01.März2028	400.0
FTSCN	FORTISBC ENERGY INC	Erdgas	99.965	0.0	4917.0	1501.0	09.Aug.2049	282.0
CL	COLGATE-PALMOLIVE CO	Nicht-zyklische Konsumgüter	99.968	0.0	9874.0	106.0	15.Aug.2027	310.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	99.971	0.0	6657.0	420.0	16.Dez.2030	193.0
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Versicherung	99.976	0.0	9881.0	202.0	30.Sept.2028	430.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektroindustrie	99.978	0.0	9898.0	930.0	01.Nov.2039	535.0
NEE	FLORIDA POWER AND LIGHT CO	Elektroindustrie	99.980	0.0	7974.0	1132.0	15.Dez.2042	380.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	99.998	0.0	9937.0	167.0	15.Mai2028	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.030	0.0	9939.0	348.0	17.Mai2030	455.0
NOW	SERVICENOW INC	Technologie	100.031	0.0	9929.0	566.0	15.Mai2033	505.0
VLO	VALERO ENERGY CORPORATION	Energie	100.034	0.0	9959.0	171.0	01.Juni2028	435.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	100.038	0.0	9803.0	702.0	15.Aug.2035	505.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektroindustrie	100.064	0.0	6571.0	1387.0	15.Sept.2049	320.0
ESGR	ENSTAR GROUP LTD	Versicherung	100.084	0.0	9958.0	258.0	01.Juni2029	495.0
TCN	TELUS CORPORATION	Kommunikation	100.089	0.0	9893.0	112.0	15.Sept.2027	370.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	100.106	0.0	9940.0	425.0	15.Mai2031	465.0
O	REALTY INCOME CORPORATION	REITS	100.113	0.0	9839.0	236.0	01.Feb.2029	395.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektroindustrie	100.114	0.0	9791.0	395.0	15.Jan.2031	440.0
EVRG	EVERGY INC	Elektroindustrie	100.115	0.0	9872.0	245.0	15.März2029	425.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	100.125	0.0	9924.0	70.0	30.März2027	325.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	100.129	0.0	9826.0	515.0	21.Aug.2032	490.0
FITB	FIFTH THIRD BANCORP	Bankwesen	100.152	0.0	9890.0	157.0	14.März2028	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	100.152	0.0	9987.0	180.0	15.Juni2028	440.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	100.163	0.0	9923.0	71.0	01.Apr.2027	345.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	100.164	0.0	6605.0	1527.0	28.Apr.2061	375.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektroindustrie	100.175	0.0	9959.0	756.0	01.Juni2036	525.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	100.188	0.0	9806.0	396.0	15.Jan.2031	425.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektroindustrie	100.201	0.0	9977.0	265.0	01.Juni2029	465.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.210	0.0	10003.0	93.0	23.Juni2027	425.0
WAT	AUGUSTA SPINCO CORP	Nicht-zyklische Konsumgüter	100.222	0.0	9878.0	553.0	23.März2033	495.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	100.237	0.0	9886.0	288.0	11.Sept.2029	425.0
DELL	DELL INTERNATIONAL LLC	Technologie	100.252	0.0	9835.0	319.0	01.Feb.2030	435.0
LH	LABORATORY CORPORATION OF AMERICA	Nicht-zyklische Konsumgüter	100.252	0.0	9898.0	108.0	01.Sept.2027	360.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	100.255	0.0	9887.0	202.0	05.Sept.2028	407.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	100.271	0.0	9850.0	663.0	15.März2035	565.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	100.271	0.0	9881.0	202.0	08.Sept.2028	438.0
LNT	ALLIANT ENERGY CORP	Elektroindustrie	100.278	0.0	9873.0	387.0	01.Apr.2056	575.0
STOR	STORE CAPITAL LLC	REITS	100.283	0.0	9883.0	239.0	15.März2029	463.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	100.300	0.0	9838.0	359.0	09.Sept.2030	580.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.318	0.0	9866.0	239.0	05.Feb.2029	390.0
ETR	ENTERGY CORP (NC10.25)	Elektroindustrie	100.319	0.0	9993.0	725.0	15.Juni2056	610.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	100.324	0.0	9953.0	753.0	15.Mai2036	520.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	100.329	0.0	9955.0	169.0	01.Mai2028	420.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	100.356	0.0	9914.0	212.0	01.Okt.2029	450.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	100.359	0.0	9912.0	111.0	15.Sept.2027	395.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	100.360	0.0	10032.0	234.0	05.Jan.2029	465.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	100.365	0.0	9775.0	385.0	23.Jan.2031	570.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	99.523	0.0	6628.0	397.0	30.Dez.2030	450.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	99.524	0.0	9917.0	353.0	12.Juni2030	495.0
SRE	SEMPRA	Erdgas	99.548	0.0	9807.0	147.0	01.Feb.2028	340.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	99.565	0.0	9873.0	65.0	10.März2027	253.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.595	0.0	9820.0	152.0	15.Feb.2028	350.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	99.599	0.0	9943.0	710.0	15.Juli2056	680.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.605	0.0	9718.0	606.0	10.Jan.2034	490.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektroindustrie	99.608	0.0	9900.0	168.0	15.Mai2028	410.0
MAA	MID-AMERICA APARTMENTS LP	REITS	99.609	0.0	9934.0	176.0	15.Juni2028	420.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	99.629	0.0	9784.0	1335.0	15.März2055	570.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	99.640	0.0	9949.0	469.0	14.Mai2031	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	99.645	0.0	9724.0	1001.0	03.Sept.2038	250.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	99.647	0.0	9869.0	117.0	01.Okt.2027	355.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	99.658	0.0	9856.0	249.0	06.Apr.2029	430.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	99.659	0.0	9908.0	79.0	01.Mai2027	310.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Nicht-zyklische Konsumgüter	99.666	0.0	6638.0	1405.0	01.Juli2050	337.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	99.674	0.0	6584.0	208.0	27.Sept.2028	315.0
GP	GEORGIA-PACIFIC LLC 144A	Grundstoffindustrie	99.680	0.0	9958.0	185.0	30.Juni2028	440.0
ESS	ESSEX PORTFOLIO LP	REITS	99.682	0.0	9827.0	239.0	01.März2029	400.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	99.684	0.0	9948.0	458.0	24.März2031	63.0
OKE	ONEOK INC	Energie	99.687	0.0	9867.0	296.0	15.Okt.2029	440.0
NOW	SERVICENOW INC	Technologie	99.687	0.0	9899.0	447.0	15.Aug.2031	470.0
V	VISA INC	Technologie	99.688	0.0	9778.0	743.0	12.Feb.2036	470.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	99.716	0.0	6626.0	1462.0	15.Juni2052	335.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	99.743	0.0	9770.0	1288.0	01.Sept.2053	580.0
CHPELL	CHPE LLC 144A	Elektroindustrie	99.772	0.0	9941.0	434.0	30.Juni2031	488.0
DOC	HEALTHPEAK OP LLC	REITS	99.775	0.0	9749.0	539.0	15.Jan.2033	475.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	99.780	0.0	9931.0	438.0	30.Juni2031	474.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	99.790	0.0	6647.0	1458.0	01.Juli2052	313.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.804	0.0	9966.0	273.0	15.Juni2029	440.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Sonstige Finanzwerte	99.804	0.0	9936.0	1306.0	12.Dez.2053	463.0
CSX	CSX CORP	Transport	99.805	0.0	9948.0	705.0	15.Juni2035	505.0
UHS	UNIVERSAL HEALTH SERVICES INC	Nicht-zyklische Konsumgüter	99.810	0.0	9874.0	295.0	15.Okt.2029	463.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	99.811	0.0	9831.0	408.0	12.März2031	465.0
WMT	WALMART INC	Zyklische Konsumgüter	99.814	0.0	9906.0	259.0	30.Apr.2029	400.0
HIW	HIGHWOODS REALTY LP	REITS	99.815	0.0	9852.0	155.0	15.März2028	413.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	99.816	0.0	9774.0	541.0	01.Feb.2033	475.0
LNG	CHENIERE ENERGY INC 144A	Energie	99.842	0.0	9803.0	1317.0	30.Juli2056	600.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	99.844	0.0	9956.0	175.0	15.Juni2028	440.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	99.846	0.0	9859.0	106.0	15.Aug.2027	315.0
TAP	MOLSON COORS BEVERAGE CO	Nicht-zyklische Konsumgüter	99.851	0.0	9929.0	438.0	08.Juli2031	490.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	99.851	0.0	9788.0	705.0	15.Aug.2035	495.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	99.855	0.0	9955.0	353.0	15.Juni2030	480.0
VOYA	VOYA FINANCIAL INC	Versicherung	99.857	0.0	9712.0	1033.0	15.Juli2043	570.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	99.879	0.0	9806.0	402.0	09.Feb.2031	440.0
FE	MONONGAHELA POWER COMPANY 144A	Elektroindustrie	99.900	0.0	9923.0	285.0	15.Aug.2029	445.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektroindustrie	99.905	0.0	9750.0	664.0	15.Jan.2035	500.0
SR	SPIRE INC	Erdgas	99.916	0.0	9801.0	446.0	01.Sept.2031	460.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	99.931	0.0	9935.0	81.0	11.Mai2027	365.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	99.934	0.0	9943.0	570.0	01.Juni2033	495.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	99.935	0.0	9911.0	432.0	15.Aug.2031	630.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.937	0.0	9951.0	17.0	09.Sept.2026	130.0
HMN	HORACE MANN EDUCATORS CORPORATION	Versicherung	99.937	0.0	9867.0	373.0	01.Okt.2030	470.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	99.128	0.0	9908.0	478.0	27.Mai2031	38.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	99.131	0.0	6459.0	1441.0	15.Juli2051	313.0
AFL	AFLAC INCORPORATED	Versicherung	99.138	0.0	7839.0	1243.0	15.Okt.2046	400.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	99.149	0.0	9811.0	460.0	15.Okt.2031	450.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	99.173	0.0	9769.0	642.0	30.Sept.2034	545.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	99.207	0.0	9878.0	759.0	15.Juni2036	525.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	99.220	0.0	9848.0	74.0	13.Apr.2027	313.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	99.223	0.0	7885.0	1142.0	15.Nov.2042	360.0
BACARD	BACARDI LTD RegS	Nicht-zyklische Konsumgüter	99.230	0.0	9889.0	566.0	15.Juni2033	540.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	99.242	0.0	9912.0	447.0	27.Jan.2031	25.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	99.245	0.0	9744.0	1356.0	15.März2056	565.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	99.263	0.0	9778.0	143.0	10.Jan.2028	300.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	99.288	0.0	9852.0	760.0	12.Mai2036	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.293	0.0	9818.0	202.0	21.Sept.2028	375.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	99.347	0.0	5781.0	1538.0	01.Sept.2053	277.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	99.355	0.0	9915.0	27.0	15.Okt.2026	88.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	99.358	0.0	9895.0	131.0	01.Dez.2027	395.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	99.364	0.0	6568.0	426.0	16.Jan.2031	169.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	99.380	0.0	9709.0	967.0	01.Feb.2041	525.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Nicht-zyklische Konsumgüter	99.390	0.0	6579.0	1433.0	15.Nov.2050	322.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektroindustrie	99.397	0.0	9929.0	762.0	01.Juli2036	530.0
CHPELL	CHPE LLC 144A	Elektroindustrie	99.399	0.0	9902.0	575.0	30.Juni2033	510.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	99.406	0.0	9937.0	522.0	30.Juni2042	138.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	99.432	0.0	9826.0	412.0	15.Mai2031	595.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	99.433	0.0	9908.0	86.0	01.Juni2027	345.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	99.455	0.0	9907.0	433.0	15.Juni2031	465.0
Y	ALLEGHANY CORPORATION	Versicherung	99.490	0.0	6504.0	1426.0	15.Aug.2051	325.0
ADC	AGREE LP	REITS	99.494	0.0	9820.0	520.0	01.Okt.2032	480.0
ALB	ALBEMARLE CORP	Grundstoffindustrie	99.501	0.0	9898.0	497.0	01.Juni2032	505.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	99.515	0.0	9910.0	173.0	01.Juni2028	400.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	98.686	0.0	9814.0	789.0	15.Jan.2037	530.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	98.736	0.0	9792.0	219.0	01.Mai2029	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	98.762	0.0	9830.0	130.0	15.Nov.2027	313.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	98.763	0.0	9760.0	244.0	15.März2029	370.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	98.766	0.0	9842.0	394.0	12.Dez.2030	480.0
AEP	AEP TEXAS INC	Elektroindustrie	98.786	0.0	9809.0	497.0	15.Mai2032	470.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektroindustrie	98.828	0.0	9812.0	1276.0	25.Nov.2052	594.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektroindustrie	98.835	0.0	7831.0	1224.0	01.Mai2046	405.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	98.848	0.0	9784.0	334.0	15.Apr.2030	435.0
HSY	HERSHEY COMPANY THE	Nicht-zyklische Konsumgüter	98.871	0.0	9807.0	570.0	04.Mai2033	450.0
UNP	UNION PACIFIC CORPORATION	Transport	98.873	0.0	7818.0	1258.0	15.Apr.2047	400.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	98.876	0.0	9660.0	1343.0	13.Feb.2056	565.0
AVB	AVALONBAY COMMUNITIES INC	REITS	98.880	0.0	9843.0	393.0	01.Dez.2030	435.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	98.882	0.0	9731.0	553.0	01.März2033	445.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	98.883	0.0	9786.0	380.0	09.Okt.2030	415.0
ESS	ESSEX PORTFOLIO LP	REITS	98.895	0.0	9611.0	731.0	15.Feb.2036	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	98.905	0.0	9781.0	155.0	02.März2028	313.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	98.905	0.0	9759.0	413.0	15.März2031	420.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	98.917	0.0	9892.0	481.0	01.Feb.2032	495.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	98.924	0.0	9775.0	248.0	19.März2029	388.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	98.929	0.0	9756.0	248.0	02.Apr.2029	515.0
AON	AON CORP	Versicherung	98.961	0.0	9864.0	86.0	28.Mai2027	285.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	99.020	0.0	9866.0	1021.0	15.Juni2042	565.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.036	0.0	9863.0	223.0	01.Dez.2028	395.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	99.060	0.0	9721.0	549.0	13.Feb.2033	460.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finanzunternehmen	99.062	0.0	9760.0	204.0	25.Sept.2028	513.0
XEL	XCEL ENERGY INC	Elektroindustrie	99.068	0.0	9881.0	171.0	15.Juni2028	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	99.087	0.0	9844.0	66.0	12.März2027	200.0
EXR	EXTRA SPACE STORAGE LP	REITS	99.087	0.0	9906.0	481.0	01.Feb.2032	490.0
INUHLT	INDIANA UNIVERSITY HEALTH	Nicht-zyklische Konsumgüter	98.266	0.0	7787.0	1316.0	01.Nov.2048	397.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	98.363	0.0	9804.0	737.0	15.Dez.2035	500.0
MCO	MOODYS CORPORATION	Technologie	98.367	0.0	9660.0	515.0	08.Aug.2032	425.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	98.375	0.0	9661.0	742.0	01.März2036	485.0
DOW	ROHM AND HAAS COMPANY	Grundstoffindustrie	98.375	0.0	10802.0	261.0	15.Juli2029	785.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	98.391	0.0	9727.0	584.0	23.Sept.2032	125.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	98.404	0.0	9655.0	731.0	03.März2041	533.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	98.430	0.0	9655.0	740.0	01.März2036	490.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	98.450	0.0	9704.0	281.0	15.Aug.2029	355.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	98.502	0.0	9815.0	722.0	15.Dez.2035	550.0
ENIIM	ENI SPA 144A	Energie	98.548	0.0	9701.0	941.0	01.Okt.2040	570.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	98.551	0.0	9822.0	395.0	10.Dez.2030	430.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	97.845	0.0	7715.0	1119.0	15.Sept.2042	360.0
AEP	OHIO POWER CO	Elektroindustrie	97.854	0.0	7716.0	1261.0	01.Apr.2048	415.0
XL	XL GROUP PLC	Versicherung	97.871	0.0	9288.0	1093.0	15.Dez.2043	525.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	97.894	0.0	9621.0	745.0	15.März2036	485.0
NXPI	NXP BV	Technologie	97.929	0.0	6494.0	1454.0	30.Nov.2051	325.0
AEE	UNION ELECTRIC CO	Elektroindustrie	98.038	0.0	7735.0	1284.0	01.Apr.2048	400.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	98.071	0.0	9801.0	448.0	28.Jan.2031	13.0
METHSE	METROPOLITAN FUNDING PLC RegS	Sonstige Finanzwerte	98.085	0.0	9667.0	1163.0	05.Apr.2048	413.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	98.114	0.0	9781.0	712.0	15.Juni2035	473.0
STLD	STEEL DYNAMICS INC	Grundstoffindustrie	98.140	0.0	9729.0	1340.0	15.Mai2055	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.200	0.0	5571.0	1613.0	20.Nov.2060	300.0
ENBCN	ENBRIDGE INC MTN	Energie	98.233	0.0	6444.0	1149.0	11.März2044	457.0
SEK	SEK CASH	Cash und/oder Derivate	97.752	0.0	1029.0	0.0	nan	0.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	97.492	0.0	9720.0	180.0	01.Juni2028	285.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	97.515	0.0	9685.0	259.0	01.Mai2029	357.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	97.538	0.0	9724.0	805.0	15.Mai2035	175.0
SO	SOUTHERN POWER COMPANY	Elektroindustrie	97.539	0.0	9622.0	713.0	01.Okt.2035	490.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	97.616	0.0	6508.0	870.0	31.März2042	411.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	97.631	0.0	9757.0	1358.0	04.Juli2053	425.0
INTU	INTUIT INC	Technologie	97.665	0.0	9702.0	99.0	15.Juli2027	135.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	97.678	0.0	10915.0	1171.0	24.März2046	475.0
QCOM	QUALCOMM INCORPORATED	Technologie	97.719	0.0	9710.0	701.0	20.Mai2035	465.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	97.725	0.0	7746.0	1205.0	16.Okt.2039	88.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Grundstoffindustrie	97.768	0.0	9761.0	561.0	05.Mai2032	80.0
DIS	WALT DISNEY CO	Kommunikation	97.780	0.0	9633.0	1074.0	01.Okt.2043	540.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	97.011	0.0	9693.0	358.0	01.Juli2030	405.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektroindustrie	97.030	0.0	9666.0	267.0	01.Juni2029	360.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	97.081	0.0	9674.0	956.0	15.Juni2040	540.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	97.150	0.0	9674.0	510.0	06.Juni2033	463.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	97.166	0.0	9659.0	1335.0	01.Juni2054	565.0
O	REALTY INCOME CORPORATION	REITS	97.169	0.0	9527.0	1352.0	01.Sept.2054	538.0
RICEUN	RICE UNIVERSITY	Industrial Other	97.260	0.0	7728.0	1164.0	15.Mai2045	357.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	97.281	0.0	9693.0	267.0	01.Juni2029	345.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektroindustrie	97.330	0.0	12856.0	702.0	04.Mai2035	513.0
SUTHEA	SUTTER HEALTH	Nicht-zyklische Konsumgüter	97.336	0.0	7661.0	1050.0	15.Aug.2040	316.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	97.348	0.0	9516.0	1328.0	15.Aug.2054	550.0
VNT	VONTIER CORP	Produktionsmittel	96.565	0.0	9592.0	167.0	01.Apr.2028	240.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	96.582	0.0	9655.0	577.0	23.Juni2032	63.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	96.627	0.0	9590.0	164.0	24.März2028	250.0
SPG	SIMON PROPERTY GROUP LP	REITS	96.699	0.0	9594.0	151.0	01.Feb.2028	175.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	96.718	0.0	9639.0	116.0	15.Sept.2027	105.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	96.733	0.0	9638.0	115.0	14.Sept.2027	110.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	96.746	0.0	9638.0	1357.0	15.Dez.2055	570.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	96.747	0.0	9596.0	749.0	03.Nov.2035	435.0
T	AT&T INC	Kommunikation	96.750	0.0	9634.0	993.0	19.Mai2038	260.0
ALLE	ALLEGION PLC	Produktionsmittel	96.793	0.0	9585.0	296.0	01.Okt.2029	350.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	96.846	0.0	9678.0	275.0	02.Juli2029	370.0
CHHSDC	CHILDRENS HOSPITAL/DC	Nicht-zyklische Konsumgüter	96.849	0.0	6316.0	1441.0	15.Juli2050	293.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	96.939	0.0	9657.0	546.0	10.Dez.2032	470.0
ES	NSTAR ELECTRIC CO	Elektroindustrie	96.950	0.0	9647.0	264.0	15.Mai2029	325.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	96.170	0.0	9566.0	161.0	05.März2028	150.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	96.266	0.0	9466.0	966.0	15.Sept.2040	513.0
REG	REGENCY CENTERS LP	REITS	96.281	0.0	9604.0	357.0	15.Juni2030	370.0
CATMED	COMMONSPIRIT HEALTH	Nicht-zyklische Konsumgüter	96.323	0.0	9542.0	294.0	01.Okt.2029	335.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	96.368	0.0	9533.0	293.0	15.Sept.2029	330.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	96.398	0.0	9602.0	874.0	09.Mai2036	200.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	96.447	0.0	6373.0	848.0	07.Okt.2036	320.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	96.463	0.0	9612.0	948.0	17.Mai2037	213.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	96.474	0.0	9559.0	1524.0	09.Mai2059	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	96.548	0.0	9523.0	282.0	18.Juli2029	280.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	95.732	0.0	9381.0	1321.0	01.März2054	545.0
UAL	UNITED AIRLINES INC	Transport	95.759	0.0	9957.0	532.0	15.Aug.2038	588.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	95.786	0.0	9404.0	1321.0	15.Sept.2054	555.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Nicht-zyklische Konsumgüter	95.793	0.0	7558.0	1271.0	01.Okt.2048	393.0
TOLHOS	TOLEDO HOSPITAL	Nicht-zyklische Konsumgüter	95.810	0.0	9492.0	1166.0	15.Nov.2048	601.0
NI	NISOURCE INC	Erdgas	95.849	0.0	9481.0	292.0	01.Sept.2029	295.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	95.925	0.0	9542.0	161.0	06.März2028	150.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	95.948	0.0	7627.0	1342.0	23.Mai2049	388.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	95.954	0.0	9465.0	283.0	01.Aug.2029	300.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	95.973	0.0	6267.0	1200.0	22.Juli2044	405.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	96.048	0.0	6501.0	891.0	30.Juni2042	412.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	96.071	0.0	9581.0	551.0	15.Dez.2032	415.0
BACARD	BACARDI LTD 144A	Nicht-zyklische Konsumgüter	96.071	0.0	9569.0	1030.0	15.Juni2043	590.0
ESS	ESSEX PORTFOLIO LP	REITS	95.445	0.0	9400.0	322.0	15.Jan.2030	300.0
APP	APPLOVIN CORP	Kommunikation	95.452	0.0	9484.0	1290.0	01.Dez.2054	595.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	95.468	0.0	9536.0	658.0	02.Juni2033	100.0
DE	DEERE & CO	Produktionsmittel	95.486	0.0	9477.0	345.0	15.Apr.2030	310.0
BRO	BROWN & BROWN INC	Versicherung	95.582	0.0	9429.0	488.0	17.März2032	420.0
SUZANO	SUZANO AUSTRIA GMBH	Grundstoffindustrie	95.585	0.0	9480.0	208.0	15.Sept.2028	250.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	95.636	0.0	7621.0	1041.0	15.Dez.2042	470.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	95.665	0.0	9530.0	355.0	01.Juni2030	350.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	95.669	0.0	6273.0	1214.0	22.Aug.2044	400.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	95.702	0.0	9508.0	305.0	01.Nov.2029	335.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	94.881	0.0	9363.0	1031.0	21.März2040	313.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	94.887	0.0	9420.0	200.0	05.Aug.2028	163.0
CUBE	CUBESMART LP	REITS	94.937	0.0	9375.0	331.0	15.Feb.2030	300.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	94.943	0.0	7483.0	277.0	01.Okt.2029	596.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	94.954	0.0	6228.0	1448.0	01.Okt.2060	380.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektroindustrie	94.955	0.0	6298.0	1470.0	30.Nov.2051	310.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	94.961	0.0	9462.0	225.0	15.Nov.2028	230.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	94.970	0.0	9370.0	1305.0	15.Apr.2053	550.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	94.984	0.0	9466.0	638.0	11.März2033	88.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	95.003	0.0	9347.0	1300.0	01.Okt.2054	570.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	95.075	0.0	9360.0	1059.0	30.Okt.2038	188.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	95.110	0.0	9340.0	1302.0	15.März2053	545.0
SUMIAL	SUMISHO AIR LEASE CORP	Finanzunternehmen	95.129	0.0	9439.0	205.0	01.Sept.2028	210.0
DOV	DOVER CORP	Produktionsmittel	95.130	0.0	9461.0	309.0	04.Nov.2029	295.0
ENBCN	ENBRIDGE INC	Energie	95.132	0.0	9457.0	1161.0	01.Dez.2046	550.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	95.133	0.0	6213.0	1643.0	01.Sept.2119	365.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	95.179	0.0	5311.0	2265.0	14.Sept.2061	138.0
MWDP	WENDEL SE RegS	Industrial Other	95.212	0.0	9448.0	700.0	18.Jan.2034	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	95.259	0.0	9500.0	640.0	25.Feb.2033	63.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	94.456	0.0	9445.0	669.0	06.Juli2033	88.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	94.485	0.0	6253.0	1543.0	15.Mai2055	315.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	94.517	0.0	9437.0	278.0	21.Juni2029	305.0
HASI	HAT HOLDINGS I LLC 144A	Sonstige Finanzwerte	94.525	0.0	9303.0	376.0	15.Sept.2030	375.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	94.530	0.0	6218.0	1319.0	03.Apr.2049	454.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	94.561	0.0	9314.0	365.0	15.Juli2030	295.0
WEC	WEC ENERGY GROUP INC	Elektroindustrie	94.581	0.0	9444.0	233.0	15.Dez.2028	220.0
FDX	FEDEX CORP	Transport	94.689	0.0	9224.0	1082.0	15.Jan.2044	510.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	94.705	0.0	9374.0	668.0	30.Juli2033	90.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	94.709	0.0	9369.0	1299.0	01.Nov.2052	550.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	94.719	0.0	7488.0	1242.0	15.Okt.2046	388.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	94.748	0.0	7390.0	1310.0	15.Jan.2050	395.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	94.772	0.0	9401.0	203.0	19.Aug.2028	199.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	94.828	0.0	6947.0	1125.0	15.Aug.2047	460.0
ADI	ANALOG DEVICES INC	Technologie	94.829	0.0	9449.0	1155.0	15.Dez.2045	530.0
JBS	JBS USA LUX SA	Nicht-zyklische Konsumgüter	94.835	0.0	7397.0	1293.0	02.Feb.2052	438.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	94.033	0.0	6125.0	1634.0	15.Feb.2119	361.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	94.056	0.0	9228.0	1422.0	15.Sept.2064	565.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	94.104	0.0	7357.0	460.0	12.Jan.2032	502.0
AN	AUTONATION INC	Zyklische Konsumgüter	94.136	0.0	9278.0	489.0	01.März2032	385.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektroindustrie	94.217	0.0	9244.0	998.0	01.Sept.2041	505.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	94.228	0.0	9249.0	1049.0	14.Aug.2038	170.0
OKE	ONEOK INC	Energie	94.343	0.0	9401.0	358.0	01.Juni2030	325.0
DOC	HEALTHPEAK OP LLC	REITS	94.387	0.0	9417.0	230.0	01.Dez.2028	213.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	94.393	0.0	9430.0	235.0	21.Dez.2028	200.0
MAA	MID-AMERICA APARTMENTS LP	REITS	94.438	0.0	6206.0	1494.0	15.Sept.2051	288.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	93.705	0.0	7558.0	1105.0	15.März2043	390.0
DUK	DUKE ENERGY OHIO INC	Elektroindustrie	93.709	0.0	7473.0	1263.0	15.Juni2046	370.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	93.717	0.0	9353.0	363.0	15.Juni2030	295.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	93.726	0.0	9313.0	211.0	20.Sept.2028	200.0
WDAY	WORKDAY INC	Technologie	93.745	0.0	9272.0	498.0	01.Apr.2032	380.0
PARTSY	PARAGON TREASURY PLC RegS	Sonstige Finanzwerte	93.763	0.0	9151.0	1151.0	21.Jan.2047	363.0
CSX	CSX CORP	Transport	93.777	0.0	7423.0	1562.0	01.Nov.2066	425.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	93.781	0.0	9360.0	652.0	21.Apr.2033	74.0
EQH	PINE STREET TRUST II 144A	Versicherung	93.789	0.0	9158.0	1179.0	15.Feb.2049	557.0
BXP	BOSTON PROPERTIES LP	REITS	93.827	0.0	9292.0	339.0	15.März2030	290.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	93.832	0.0	6192.0	1497.0	15.Okt.2050	275.0
TXT	TEXTRON INC	Produktionsmittel	93.856	0.0	9355.0	359.0	01.Juni2030	300.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	93.860	0.0	9321.0	348.0	13.Apr.2030	275.0
VRSK	VERISK ANALYTICS INC	Technologie	93.869	0.0	9352.0	1118.0	15.Juni2045	550.0
UNP	UNION PACIFIC CORPORATION	Transport	93.876	0.0	7341.0	1449.0	01.Feb.2055	388.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	93.185	0.0	9273.0	879.0	28.Mai2037	300.0
KRC	KILROY REALTY LP	REITS	93.221	0.0	9201.0	331.0	15.Feb.2030	305.0
AEP	OHIO POWER CO	Elektroindustrie	93.238	0.0	9254.0	346.0	01.Apr.2030	260.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	93.242	0.0	8742.0	1057.0	15.März2042	440.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	93.344	0.0	9299.0	711.0	22.Nov.2033	50.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	93.379	0.0	7379.0	1176.0	15.Apr.2045	395.0
ITC	ITC HOLDINGS CORP 144A	Elektroindustrie	93.437	0.0	9299.0	356.0	14.Mai2030	295.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	93.477	0.0	9318.0	360.0	01.Juni2030	290.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	93.544	0.0	6175.0	1130.0	07.Okt.2041	345.0
ITC	ITC HOLDINGS CORP	Elektroindustrie	92.850	0.0	9275.0	1070.0	01.Juli2043	530.0
INGR	INGREDION INC	Nicht-zyklische Konsumgüter	92.867	0.0	7389.0	1355.0	01.Juni2050	390.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektroindustrie	92.982	0.0	9154.0	1308.0	01.Apr.2053	535.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	92.989	0.0	9113.0	688.0	15.Jan.2035	388.0
KLAC	KLA CORP	Technologie	93.000	0.0	9048.0	1445.0	15.Juli2062	525.0
OKE	ONEOK INC	Energie	93.060	0.0	9197.0	1394.0	01.Nov.2064	585.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	93.066	0.0	9287.0	1499.0	25.Juni2064	540.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	93.084	0.0	9270.0	1011.0	14.Mai2038	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	93.113	0.0	6063.0	1450.0	15.Jan.2052	300.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	93.120	0.0	9178.0	452.0	15.Aug.2031	338.0
BACARD	BACARDI LTD RegS	Nicht-zyklische Konsumgüter	93.153	0.0	9239.0	852.0	15.Mai2038	515.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	93.168	0.0	9306.0	637.0	11.Jan.2033	20.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	92.362	0.0	7235.0	139.0	27.Jan.2028	491.0
TRIHEA	TRINITY HEALTH CORP	Nicht-zyklische Konsumgüter	92.439	0.0	7360.0	1232.0	01.Dez.2048	343.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	92.450	0.0	9138.0	420.0	15.Feb.2031	270.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	92.464	0.0	9230.0	367.0	15.Juni2030	255.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	92.468	0.0	9097.0	1133.0	22.Feb.2042	300.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	92.508	0.0	7393.0	1292.0	01.Juli2047	375.0
WELL	WELLTOWER OP LLC	REITS	92.559	0.0	9081.0	1238.0	01.Sept.2048	495.0
XRAY	DENTSPLY SIRONA INC	Nicht-zyklische Konsumgüter	92.624	0.0	9229.0	359.0	01.Juni2030	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	92.648	0.0	9224.0	1390.0	11.Juni2054	413.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	92.651	0.0	9190.0	343.0	15.März2030	240.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	92.729	0.0	9228.0	355.0	30.Apr.2030	240.0
PPLCN	PEMBINA PIPELINE CORP	Energie	91.956	0.0	6106.0	1404.0	10.Dez.2051	449.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	91.967	0.0	9002.0	397.0	18.Feb.2031	500.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	92.026	0.0	9110.0	424.0	01.März2031	263.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	92.051	0.0	7292.0	1138.0	01.Okt.2044	268.0
SFD	SMITHFIELD FOODS INC 144A	Nicht-zyklische Konsumgüter	92.171	0.0	9148.0	390.0	15.Okt.2030	300.0
EOANGR	E.ON SE RegS	Elektroindustrie	92.190	0.0	9147.0	780.0	18.Okt.2034	88.0
TDY	TELEDYNE FLIR LLC	Technologie	92.206	0.0	9112.0	374.0	01.Aug.2030	250.0
BRKHEC	PACIFICORP	Elektroindustrie	92.211	0.0	9136.0	385.0	15.Sept.2030	270.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	92.243	0.0	9087.0	1337.0	01.Apr.2053	512.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	92.293	0.0	9154.0	341.0	01.März2030	213.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	92.307	0.0	9158.0	343.0	12.März2030	225.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	92.324	0.0	9043.0	1199.0	01.März2049	538.0
ASTERT	ASTER TREASURY PLC MTN RegS	Sonstige Finanzwerte	91.496	0.0	9065.0	851.0	27.Jan.2036	141.0
ALBPOW	ALBERTA POWERLINE LP	Elektroindustrie	91.519	0.0	6127.0	1152.0	01.März2054	407.0
NACN	CANADIAN WESTERN BANK	Bankwesen	91.523	0.0	7304.0	140.0	22.Dez.2032	594.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	91.526	0.0	9022.0	413.0	01.Feb.2031	300.0
GLW	CORNING INC	Technologie	91.550	0.0	9006.0	1043.0	15.März2042	475.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektroindustrie	91.701	0.0	6084.0	1511.0	01.Dez.2051	285.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	91.728	0.0	6110.0	1487.0	01.Juli2050	252.0
EPR	EPR PROPERTIES	REITS	91.730	0.0	9120.0	475.0	15.Nov.2031	360.0
SPG	SIMON PROPERTY GROUP LP	REITS	91.759	0.0	9027.0	1037.0	15.März2042	475.0
MEDHEA	MEDSTAR HEALTH INC	Nicht-zyklische Konsumgüter	91.802	0.0	7200.0	1319.0	15.Aug.2049	363.0
RPM	RPM INTERNATIONAL INC	Grundstoffindustrie	91.107	0.0	8969.0	490.0	15.Jan.2032	295.0
CNRCN	CANADIAN NATIONAL RAILWAY	Transport	91.140	0.0	5120.0	1491.0	08.Feb.2050	305.0
ELV	ELEVANCE HEALTH INC	Versicherung	91.223	0.0	9042.0	429.0	15.März2031	255.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	91.285	0.0	7163.0	477.0	01.Feb.2032	462.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	91.289	0.0	9124.0	371.0	01.Juli2030	255.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	91.363	0.0	9043.0	506.0	16.März2032	300.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	91.377	0.0	9096.0	1143.0	05.Dez.2043	450.0
ET	ENERGY TRANSFER LP	Energie	91.385	0.0	8914.0	1030.0	01.Feb.2043	515.0
BRNAGP	BRIDGING NORTH AMERICA GP	Industrial Other	91.388	0.0	6090.0	1183.0	31.Aug.2053	434.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	91.400	0.0	9025.0	665.0	01.Okt.2034	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	91.400	0.0	8836.0	1255.0	21.Nov.2047	363.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	91.460	0.0	9132.0	369.0	15.Juni2030	221.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	90.710	0.0	8930.0	1634.0	01.Okt.2111	525.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	90.722	0.0	7115.0	52.0	20.Jan.2027	436.0
WU	WESTERN UNION CO/THE	Technologie	90.739	0.0	8988.0	427.0	15.März2031	275.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	90.846	0.0	8943.0	1109.0	19.Dez.2039	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	90.921	0.0	5975.0	1504.0	15.Sept.2051	275.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	91.031	0.0	9082.0	367.0	01.Juni2030	210.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	91.060	0.0	6672.0	801.0	30.Sept.2046	465.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	90.267	0.0	5960.0	1535.0	15.Okt.2050	252.0
WCPCN	WHITECAP RESOURCES INC	Energie	90.300	0.0	7166.0	303.0	01.Nov.2029	438.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	90.336	0.0	7122.0	155.0	22.Feb.2028	399.0
SPG	SIMON PROPERTY GROUP LP	REITS	90.373	0.0	8941.0	422.0	01.Feb.2031	220.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	90.377	0.0	7142.0	71.0	01.Apr.2027	464.0
SBRA	SABRA HEALTH CARE LP	REITS	90.481	0.0	9015.0	483.0	01.Dez.2031	320.0
EDISNH	ELLISDON INFRASTRUCTURE SNH GP	Industrial Other	90.584	0.0	7117.0	1352.0	31.Aug.2057	515.0
RS	RELIANCE INC	Grundstoffindustrie	90.637	0.0	8978.0	381.0	15.Aug.2030	215.0
TXT	TEXTRON INC	Produktionsmittel	90.640	0.0	8987.0	430.0	15.März2031	245.0
ALBPOW	ALBERTA POWERLINE LP	Elektroindustrie	90.642	0.0	6146.0	1157.0	01.Dez.2053	407.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektroindustrie	89.811	0.0	8917.0	391.0	15.Sept.2030	205.0
HIW	HIGHWOODS REALTY LP	REITS	89.990	0.0	8886.0	417.0	01.Feb.2031	260.0
LLY	ELI LILLY AND COMPANY	Nicht-zyklische Konsumgüter	89.997	0.0	5895.0	1958.0	14.Sept.2051	113.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	89.390	0.0	5936.0	1321.0	15.Juni2051	360.0
DRSILL	DREAM SUMMIT INDUSTRIAL LP RegS	REITS	89.415	0.0	7063.0	378.0	18.Sept.2030	417.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	89.456	0.0	8839.0	503.0	04.Feb.2032	250.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Sonstige Finanzwerte	89.477	0.0	8849.0	1294.0	27.Okt.2049	375.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	89.535	0.0	8920.0	448.0	15.Mai2031	230.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	89.576	0.0	8935.0	453.0	01.Juni2031	225.0
AEP	AEP TEXAS INC	Elektroindustrie	89.604	0.0	8883.0	1294.0	15.Mai2052	525.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	89.656	0.0	7093.0	460.0	04.Okt.2031	435.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Nicht-zyklische Konsumgüter	89.749	0.0	8899.0	1331.0	15.Mai2053	515.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	89.752	0.0	7046.0	719.0	08.Aug.2035	463.0
WRB	WR BERKLEY CORPORATION	Versicherung	89.753	0.0	5898.0	1612.0	30.Sept.2061	315.0
CCI	CROWN CASTLE INC	Kommunikation	89.762	0.0	8868.0	416.0	15.Jan.2031	225.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	88.978	0.0	8806.0	420.0	15.Jan.2031	190.0
BNL	BROADSTONE NET LEASE LLC	REITS	88.992	0.0	8818.0	471.0	15.Sept.2031	260.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	88.996	0.0	8779.0	413.0	15.Jan.2031	250.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	88.997	0.0	8867.0	906.0	26.März2036	100.0
BFB	BROWN-FORMAN CORPORATION	Nicht-zyklische Konsumgüter	89.027	0.0	8810.0	893.0	15.Apr.2038	400.0
CSX	CSX CORP	Transport	89.061	0.0	8752.0	1384.0	15.März2055	490.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	89.085	0.0	8784.0	496.0	15.Jan.2032	260.0
EXECN	EXTENDICARE INC RegS	Nicht-zyklische Konsumgüter	89.275	0.0	7071.0	423.0	14.Apr.2031	434.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	89.291	0.0	8894.0	404.0	19.Nov.2030	255.0
OGS	ONE GAS INC	Erdgas	89.349	0.0	8732.0	1102.0	01.Feb.2044	466.0
O	REALTY INCOME CORPORATION	REITS	88.568	0.0	8839.0	573.0	15.Dez.2032	285.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	88.577	0.0	8811.0	785.0	10.Sept.2034	50.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektroindustrie	88.584	0.0	8844.0	457.0	15.Juni2031	220.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	88.601	0.0	8794.0	478.0	10.Sept.2031	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	88.618	0.0	8063.0	1246.0	15.Sept.2048	452.0
PM	PHILIP MORRIS INTERNATIONAL INC	Nicht-zyklische Konsumgüter	88.638	0.0	8831.0	406.0	01.Nov.2030	175.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Nicht-zyklische Konsumgüter	88.643	0.0	5835.0	1464.0	01.Okt.2050	275.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	88.658	0.0	8791.0	587.0	15.Apr.2033	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	88.688	0.0	8835.0	491.0	15.Nov.2031	230.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	88.695	0.0	8836.0	490.0	15.Nov.2031	230.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	88.708	0.0	8791.0	470.0	15.Aug.2031	200.0
YALUNI	YALE UNIVERSITY	Industrial Other	88.718	0.0	5899.0	1539.0	15.Apr.2050	240.0
NTRCN	NUTRIEN LTD	Grundstoffindustrie	88.759	0.0	8741.0	1236.0	01.Apr.2049	500.0
TJUNIV	Thomas Jefferson University	Industrial Other	88.801	0.0	7032.0	1476.0	01.Nov.2057	385.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	88.806	0.0	8791.0	1097.0	01.Nov.2043	480.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektroindustrie	88.846	0.0	13443.0	70.0	25.März2027	588.0
RY	ROYAL BANK OF CANADA	Bankwesen	88.868	0.0	7037.0	55.0	28.Jan.2027	233.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	88.920	0.0	8761.0	1344.0	01.Okt.2052	485.0
GRSCL	THE GREAT ROLLING STOCK COMPANY PL MTN RegS	Transport	88.183	0.0	13774.0	247.0	05.Apr.2031	650.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	88.190	0.0	8634.0	1366.0	15.Feb.2053	465.0
HAS	HASBRO INC	Nicht-zyklische Konsumgüter	88.214	0.0	8746.0	1109.0	15.Mai2044	510.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	88.226	0.0	8708.0	1370.0	15.Okt.2054	495.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Nicht-zyklische Konsumgüter	88.235	0.0	8814.0	1331.0	01.Jan.2052	497.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	88.236	0.0	8718.0	502.0	15.Jan.2032	220.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	88.267	0.0	8815.0	461.0	17.Juni2031	200.0
MCO	MOODYS CORPORATION	Technologie	88.331	0.0	8756.0	471.0	19.Aug.2031	200.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektroindustrie	88.337	0.0	8746.0	468.0	15.Aug.2031	220.0
IPLCN	INTER PIPELINE LTD	Energie	87.786	0.0	6989.0	477.0	25.Nov.2031	398.0
AON	AON CORP	Versicherung	87.879	0.0	8711.0	472.0	23.Aug.2031	205.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	87.960	0.0	8709.0	421.0	13.Jan.2031	180.0
TXN	TEXAS INSTRUMENTS INC	Technologie	87.973	0.0	8738.0	480.0	15.Sept.2031	190.0
KIM	KIMCO REALTY OP LLC	REITS	88.001	0.0	8777.0	496.0	01.Dez.2031	225.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	88.052	0.0	8795.0	1133.0	17.Juni2039	163.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	88.090	0.0	8586.0	1161.0	15.Jan.2046	465.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	87.288	0.0	5756.0	1518.0	07.Okt.2051	355.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	87.311	0.0	6921.0	545.0	15.Okt.2032	395.0
KDP	KEURIG DR PEPPER INC	Nicht-zyklische Konsumgüter	87.332	0.0	8672.0	1209.0	25.Mai2048	509.0
CAH	CARDINAL HEALTH INC	Nicht-zyklische Konsumgüter	87.465	0.0	8602.0	1082.0	15.März2043	460.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	87.469	0.0	8643.0	463.0	29.Juli2032	236.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	87.479	0.0	8589.0	1120.0	01.März2044	450.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektroindustrie	87.495	0.0	8700.0	1255.0	01.Dez.2048	485.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	87.528	0.0	8576.0	1174.0	15.Aug.2045	445.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	87.547	0.0	8665.0	510.0	15.Feb.2032	225.0
SOUHSG	SOUTHERN HOUSING RegS	Sonstige Finanzwerte	87.549	0.0	8653.0	1268.0	19.Okt.2047	350.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	87.577	0.0	8690.0	475.0	18.Aug.2031	175.0
UNP	UNION PACIFIC CORPORATION	Transport	87.584	0.0	8645.0	874.0	15.Sept.2037	360.0
SPGI	S&P GLOBAL INC	Technologie	87.625	0.0	8713.0	390.0	15.Aug.2030	125.0
SW	WRKCO INC	Grundstoffindustrie	87.641	0.0	8745.0	609.0	15.Juni2033	300.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektroindustrie	87.667	0.0	8766.0	499.0	07.Jan.2032	277.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	87.682	0.0	8709.0	870.0	10.Sept.2035	63.0
PSX	PHILLIPS 66 CO	Energie	86.844	0.0	8552.0	1167.0	01.Okt.2046	490.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	86.909	0.0	6926.0	1355.0	15.Jan.2041	50.0
HUM	HUMANA INC	Versicherung	87.047	0.0	8571.0	1102.0	01.Okt.2044	495.0
NI	NISOURCE INC	Erdgas	87.058	0.0	8674.0	1324.0	15.Juni2052	500.0
VTR	VENTAS REALTY LP	REITS	87.059	0.0	8593.0	1247.0	15.Apr.2049	488.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	87.185	0.0	5795.0	1523.0	15.Juni2051	265.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	87.234	0.0	8560.0	898.0	15.Jan.2038	340.0
SUCN	SUNCOR ENERGY INC MTN	Energie	87.258	0.0	5721.0	1419.0	04.März2051	395.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	86.436	0.0	11248.0	549.0	21.Nov.2032	388.0
SO	GEORGIA POWER CO	Elektroindustrie	86.448	0.0	8424.0	1103.0	15.März2043	430.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Sonstige Finanzwerte	86.630	0.0	8605.0	1014.0	20.Okt.2038	200.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	86.662	0.0	8616.0	1115.0	01.Juni2044	487.0
D	DOMINION ENERGY INC	Elektroindustrie	86.697	0.0	8477.0	1312.0	15.Aug.2052	485.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	86.758	0.0	8656.0	500.0	01.Dez.2031	195.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	86.780	0.0	8669.0	421.0	15.Dez.2030	145.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	86.792	0.0	6830.0	1388.0	15.Sept.2051	360.0
CAT	CATERPILLAR INC	Produktionsmittel	86.806	0.0	8611.0	1557.0	15.Mai2064	475.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	86.820	0.0	8652.0	1150.0	15.Dez.2044	468.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektroindustrie	86.057	0.0	8409.0	1141.0	01.Feb.2045	450.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	86.070	0.0	5627.0	1686.0	15.Aug.2061	280.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	86.136	0.0	8540.0	514.0	01.Apr.2032	275.0
PSX	PHILLIPS 66 CO	Energie	86.150	0.0	8429.0	1127.0	15.Feb.2045	468.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	86.235	0.0	11391.0	509.0	08.Apr.2032	375.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	86.313	0.0	11279.0	395.0	24.Nov.2030	325.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Sonstige Finanzwerte	86.378	0.0	8536.0	1256.0	22.Apr.2048	363.0
MPC	MARATHON PETROLEUM CORP	Energie	85.601	0.0	8403.0	1330.0	15.Sept.2054	500.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	85.604	0.0	6690.0	1553.0	15.Juli2056	330.0
ETN	EATON CORPORATION	Produktionsmittel	85.673	0.0	8491.0	1110.0	02.Nov.2042	415.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	85.826	0.0	11189.0	297.0	15.Sept.2029	275.0
WMB	WILLIAMS COMPANIES INC	Energie	85.840	0.0	6787.0	1413.0	15.Okt.2051	350.0
AAPL	APPLE INC	Technologie	85.943	0.0	5608.0	1661.0	05.Aug.2061	285.0
MSFT	MICROSOFT CORPORATION	Technologie	85.340	0.0	9309.0	817.0	06.Feb.2037	410.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektroindustrie	85.540	0.0	6740.0	1380.0	15.Sept.2049	330.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	85.222	0.0	5566.0	1682.0	31.Juli2062	379.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	84.747	0.0	8345.0	652.0	15.Jan.2034	270.0
ORBCAP	ORBIT CAPITAL PLC RegS	Sonstige Finanzwerte	84.782	0.0	8449.0	1308.0	14.Juni2048	338.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	84.811	0.0	7975.0	1112.0	01.Okt.2042	380.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektroindustrie	84.824	0.0	7047.0	338.0	19.Juni2030	606.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	84.835	0.0	8441.0	1074.0	01.Dez.2041	413.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	84.907	0.0	8379.0	1237.0	15.Apr.2049	485.0
ADC	AGREE LP	REITS	84.913	0.0	8475.0	617.0	15.Juni2033	260.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	85.055	0.0	8364.0	1038.0	15.März2042	450.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	85.077	0.0	8371.0	1082.0	05.März2042	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	85.080	0.0	6667.0	1382.0	01.Aug.2049	320.0
KIM	KIMCO REALTY OP LLC	REITS	85.100	0.0	8353.0	1233.0	01.Sept.2047	445.0
TXHLTH	Texas Health Resources	Nicht-zyklische Konsumgüter	84.353	0.0	5589.0	1561.0	15.Nov.2050	233.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektroindustrie	84.466	0.0	6643.0	1395.0	01.März2050	325.0
AEE	UNION ELECTRIC CO	Elektroindustrie	84.498	0.0	6672.0	1389.0	01.Okt.2049	325.0
RADCHH	RADY CHILDRENS HOSPITAL	Nicht-zyklische Konsumgüter	84.585	0.0	6641.0	1453.0	15.Aug.2051	315.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	84.593	0.0	9899.0	666.0	01.Dez.2034	515.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	84.603	0.0	8414.0	1190.0	01.Dez.2045	450.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Sonstige Finanzwerte	84.625	0.0	8426.0	1245.0	07.Juni2052	321.0
ALCTRA	ALECTRA INC (CANADA)	Elektroindustrie	84.695	0.0	5588.0	1436.0	12.Apr.2049	346.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	84.711	0.0	8365.0	1229.0	17.Apr.2048	470.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	83.918	0.0	8189.0	1208.0	26.Juli2047	450.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	83.962	0.0	8227.0	532.0	07.März2033	711.0
MARS	MARS INC 144A	Nicht-zyklische Konsumgüter	83.976	0.0	8320.0	555.0	16.Juli2032	163.0
BA	BOEING CO	Produktionsmittel	83.980	0.0	8273.0	898.0	01.März2038	355.0
SOUHSG	OPTIVO FINANCE PLC RegS	Sonstige Finanzwerte	84.055	0.0	8277.0	1293.0	22.März2048	328.0
SSLFIN	SSL FINANCE INC	Transport	84.068	0.0	6582.0	795.0	31.Okt.2045	410.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	84.085	0.0	8371.0	1107.0	06.Dez.2042	425.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	84.098	0.0	8328.0	1104.0	18.Apr.2041	275.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	84.102	0.0	8200.0	1155.0	13.Juli2040	186.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	84.177	0.0	11098.0	663.0	15.März2034	350.0
BRLS	BAYPORT POLYMERS LLC 144A	Grundstoffindustrie	84.208	0.0	9787.0	483.0	14.Apr.2032	514.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	84.216	0.0	8403.0	1132.0	31.Mai2039	153.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	84.234	0.0	6704.0	1405.0	01.Juni2050	335.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	83.534	0.0	8216.0	1158.0	15.März2045	438.0
GNLQCI	GNL QUINTERO SA RegS	Energie	83.579	0.0	9940.0	144.0	31.Juli2029	463.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektroindustrie	83.653	0.0	8305.0	1085.0	15.Mai2042	410.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Sonstige Finanzwerte	83.735	0.0	8299.0	1334.0	03.Mai2048	313.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	83.872	0.0	8206.0	1223.0	15.Feb.2048	455.0
PLD	PROLOGIS LP	REITS	83.045	0.0	6536.0	1428.0	01.März2050	305.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Nicht-zyklische Konsumgüter	83.060	0.0	8136.0	1271.0	15.Aug.2048	427.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	83.106	0.0	8135.0	1067.0	09.Aug.2042	425.0
SO	ALABAMA POWER COMPANY	Elektroindustrie	83.151	0.0	8150.0	1153.0	15.Aug.2044	415.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	83.157	0.0	8202.0	512.0	15.Okt.2032	698.0
PCP	PRECISION CASTPARTS CORP.	Produktionsmittel	83.195	0.0	8132.0	1109.0	15.Jan.2043	390.0
PLD	PROLOGIS LP	REITS	83.351	0.0	8198.0	1268.0	15.Sept.2048	438.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	83.428	0.0	6567.0	1430.0	01.März2050	305.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	82.624	0.0	8233.0	1088.0	15.Juni2043	460.0
AEP	APPALACHIAN POWER CO	Elektroindustrie	82.726	0.0	8114.0	1257.0	01.März2049	450.0
MAS	MASCO CORP	Produktionsmittel	82.804	0.0	8214.0	1223.0	15.Mai2047	450.0
TCN	TELUS CORPORATION	Kommunikation	82.954	0.0	8229.0	1256.0	16.Nov.2048	460.0
CTTRES	WM TREASURY 2 PLC RegS	Sonstige Finanzwerte	82.963	0.0	8202.0	1317.0	20.Okt.2048	325.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	82.261	0.0	8106.0	1341.0	25.März2050	420.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektroindustrie	82.261	0.0	8166.0	1117.0	17.Apr.2040	200.0
GWW	WW GRAINGER INC	Produktionsmittel	82.292	0.0	8167.0	1258.0	15.Mai2047	420.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	82.300	0.0	6062.0	968.0	20.Mai2051	371.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Nicht-zyklische Konsumgüter	82.327	0.0	8223.0	1655.0	01.Jan.2114	486.0
BCECN	BELL CANADA MTN	Kommunikation	82.360	0.0	8089.0	396.0	02.Apr.2031	785.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	82.502	0.0	8203.0	1399.0	01.Dez.2054	463.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	82.544	0.0	8163.0	1128.0	16.Apr.2043	402.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	81.871	0.0	8125.0	1189.0	15.Mai2045	420.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Nicht-zyklische Konsumgüter	81.904	0.0	8182.0	1477.0	01.Juli2057	450.0
C	CITIGROUP INC	Bankwesen	81.933	0.0	8105.0	1175.0	24.Apr.2048	428.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	81.951	0.0	8096.0	1281.0	15.Okt.2048	430.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	82.029	0.0	8044.0	535.0	11.März2033	690.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	82.103	0.0	8032.0	1175.0	15.Aug.2046	450.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektroindustrie	82.117	0.0	8095.0	1427.0	01.Apr.2052	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	82.126	0.0	8011.0	1218.0	15.Jan.2047	420.0
MAS	MASCO CORP	Produktionsmittel	81.413	0.0	6389.0	1428.0	15.Feb.2051	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	81.424	0.0	8089.0	1204.0	20.Feb.2040	125.0
SO	MISSISSIPPI POWER COMPANY	Elektroindustrie	81.495	0.0	6384.0	1444.0	30.Juli2051	310.0
CLR	CONTINENTAL RESOURCES INC	Energie	81.613	0.0	8111.0	1087.0	01.Juni2044	490.0
OC	OWENS CORNING	Produktionsmittel	81.636	0.0	7957.0	1218.0	15.Juli2047	430.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	81.725	0.0	5391.0	1565.0	05.Okt.2051	315.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	80.956	0.0	7642.0	1339.0	01.Mai2048	365.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	81.089	0.0	7907.0	1260.0	15.Juli2048	420.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	81.311	0.0	8121.0	1335.0	30.Juni2050	438.0
ECL	ECOLAB INC	Grundstoffindustrie	80.530	0.0	5284.0	1565.0	15.Aug.2050	213.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Grundstoffindustrie	80.765	0.0	7880.0	1297.0	22.Jan.2050	425.0
UPS	UNITED PARCEL SERVICE INC	Transport	80.813	0.0	7948.0	1286.0	15.März2049	425.0
BATSLN	BAT CAPITAL CORP	Nicht-zyklische Konsumgüter	80.867	0.0	7980.0	1022.0	25.Sept.2040	373.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	80.644	0.0	7916.0	888.0	03.März2039	603.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	80.104	0.0	7984.0	1267.0	15.Juni2047	413.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Nicht-zyklische Konsumgüter	80.119	0.0	6794.0	1647.0	01.Aug.2119	395.0
FTSCN	FORTISALBERTA INC	Elektroindustrie	80.243	0.0	7941.0	654.0	31.Okt.2034	622.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektroindustrie	80.341	0.0	7922.0	1240.0	01.Apr.2047	415.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Nicht-zyklische Konsumgüter	80.440	0.0	6429.0	1479.0	01.Juli2051	308.0
EQR	ERP OPERATING LP	REITS	80.466	0.0	7872.0	1258.0	01.Aug.2047	400.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	80.474	0.0	7989.0	455.0	24.Nov.2031	674.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	79.723	0.0	7805.0	1262.0	15.Aug.2048	420.0
UNP	UNION PACIFIC CORPORATION	Transport	79.799	0.0	8819.0	708.0	01.Feb.2035	338.0
BCECN	BELL CANADA MTN	Kommunikation	79.849	0.0	7827.0	778.0	26.Feb.2037	617.0
MKC	MCCORMICK & COMPANY INCORPORATED	Nicht-zyklische Konsumgüter	79.854	0.0	7819.0	1232.0	15.Aug.2047	420.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	79.873	0.0	9904.0	125.0	30.Apr.2028	425.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	79.986	0.0	6325.0	1488.0	01.Okt.2050	276.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	80.060	0.0	6386.0	1477.0	15.Juni2050	290.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	79.372	0.0	7805.0	1255.0	15.März2048	420.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	79.402	0.0	6019.0	495.0	03.Feb.2032	300.0
CUCN	CU INC MTN	Elektroindustrie	78.861	0.0	7830.0	665.0	20.Nov.2034	590.0
MMM	3M CO MTN	Produktionsmittel	78.887	0.0	7864.0	1188.0	15.Juni2044	388.0
BCECN	BELL CANADA	Kommunikation	78.919	0.0	7757.0	672.0	16.März2035	610.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	78.923	0.0	7666.0	1431.0	15.Juli2064	470.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	78.933	0.0	7694.0	1240.0	15.Jan.2048	415.0
T	AT&T INC	Kommunikation	78.963	0.0	7869.0	1169.0	15.Juni2045	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	79.052	0.0	10304.0	943.0	15.Feb.2041	595.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	79.154	0.0	7854.0	931.0	16.Nov.2039	600.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	79.217	0.0	10398.0	600.0	01.Apr.2034	610.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	78.439	0.0	7745.0	1353.0	15.Apr.2052	430.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektroindustrie	78.445	0.0	7678.0	526.0	14.Feb.2033	598.0
CMCSA	COMCAST CORPORATION	Kommunikation	78.472	0.0	10450.0	877.0	01.Juli2039	655.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Sonstige Finanzwerte	77.994	0.0	7649.0	1410.0	28.Feb.2053	313.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	77.997	0.0	8541.0	1504.0	01.Aug.2118	510.0
CVS	CVS HEALTH CORP	Nicht-zyklische Konsumgüter	78.121	0.0	7698.0	1303.0	01.Apr.2050	425.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	78.165	0.0	7650.0	1202.0	26.Jan.2045	370.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	78.198	0.0	7794.0	1114.0	15.Dez.2043	584.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	78.290	0.0	10145.0	1264.0	16.Jan.2064	614.0
FE	OHIO EDISON COMPANY 144A	Elektroindustrie	78.331	0.0	10180.0	525.0	15.Jan.2033	550.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Nicht-zyklische Konsumgüter	78.356	0.0	7763.0	1450.0	13.März2045	200.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	78.370	0.0	7796.0	1253.0	01.Dez.2046	400.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	77.654	0.0	7664.0	1394.0	06.Okt.2053	567.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektroindustrie	77.670	0.0	7634.0	1177.0	15.März2046	425.0
CL	COLGATE-PALMOLIVE CO MTN	Nicht-zyklische Konsumgüter	77.686	0.0	7607.0	1287.0	01.Aug.2047	370.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	77.689	0.0	7630.0	1308.0	01.März2049	395.0
HUM	HUMANA INC	Versicherung	77.707	0.0	10158.0	148.0	01.März2028	575.0
KMB	KIMBERLY-CLARK CORPORATION	Nicht-zyklische Konsumgüter	77.813	0.0	7712.0	1272.0	04.Mai2047	390.0
FTSCN	TERASEN GAS INC MTN	Erdgas	77.201	0.0	7657.0	861.0	13.Mai2038	580.0
EE	EL PASO ELECTRIC CO	Elektroindustrie	77.204	0.0	10205.0	680.0	15.Mai2035	600.0
EMPACN	SOBEYS INC. MTN	Nicht-zyklische Konsumgüter	77.205	0.0	7681.0	922.0	07.Juni2040	664.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	77.355	0.0	10079.0	183.0	15.Juli2028	490.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	77.439	0.0	7601.0	603.0	28.Feb.2034	570.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	76.714	0.0	10067.0	503.0	15.Sept.2032	515.0
CNL	CLECO POWER LLC 144A	Elektroindustrie	76.757	0.0	9900.0	712.0	15.Jan.2036	530.0
CUCN	CU INC MTN	Elektroindustrie	76.844	0.0	7610.0	840.0	30.Okt.2037	556.0
AAPL	APPLE INC	Technologie	76.901	0.0	7569.0	1289.0	12.Sept.2047	375.0
UNANA	UNILEVER CAPITAL CORP	Nicht-zyklische Konsumgüter	76.970	0.0	6051.0	1533.0	12.Aug.2051	263.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	76.979	0.0	7572.0	774.0	11.Sept.2036	546.0
FTSCN	FORTIS INC	Elektroindustrie	77.033	0.0	7636.0	589.0	08.Nov.2033	568.0
EXC	PECO ENERGY CO	Elektroindustrie	77.047	0.0	6074.0	1489.0	15.Sept.2051	285.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	77.107	0.0	7682.0	1196.0	28.Mai2041	188.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.280	0.0	10040.0	71.0	02.Apr.2027	490.0
SO	GEORGIA POWER COMPANY	Elektroindustrie	76.311	0.0	10023.0	405.0	15.März2031	485.0
CCI	CROWN CASTLE INC	Kommunikation	76.343	0.0	10006.0	283.0	01.Sept.2029	490.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	76.381	0.0	7588.0	1300.0	21.Nov.2047	381.0
BWP	BOARDWALK PIPELINES LP	Energie	76.493	0.0	9985.0	89.0	15.Juli2027	445.0
VTR	VENTAS REALTY LP	REITS	76.515	0.0	10191.0	633.0	01.Juli2034	563.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektroindustrie	76.586	0.0	7554.0	1186.0	01.Apr.2045	390.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	76.593	0.0	7540.0	1248.0	15.Sept.2046	380.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	76.627	0.0	7624.0	1224.0	01.Juni2045	375.0
R	RYDER SYSTEM INC MTN	Transport	76.677	0.0	10067.0	326.0	15.März2030	500.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	75.922	0.0	7564.0	1254.0	15.März2040	80.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	75.930	0.0	9945.0	187.0	15.Aug.2028	450.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.934	0.0	10014.0	74.0	14.Apr.2027	475.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	75.954	0.0	10068.0	426.0	15.Juni2031	545.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektroindustrie	75.956	0.0	7447.0	1087.0	15.Aug.2042	375.0
EOANGR	E.ON SE RegS	Elektroindustrie	76.019	0.0	10048.0	490.0	20.Aug.2031	88.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	76.026	0.0	7531.0	1335.0	01.Mai2049	385.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	76.037	0.0	7469.0	539.0	01.März2033	540.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	76.134	0.0	10004.0	64.0	06.März2027	435.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	76.247	0.0	7517.0	1385.0	01.Apr.2052	400.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	75.522	0.0	7416.0	394.0	01.März2031	546.0
WY	WEYERHAEUSER COMPANY	Grundstoffindustrie	75.568	0.0	7425.0	1371.0	09.März2052	400.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Nicht-zyklische Konsumgüter	75.592	0.0	7552.0	1333.0	01.Juli2048	377.0
HUM	HUMANA INC	Versicherung	75.618	0.0	9958.0	64.0	15.März2027	395.0
HIW	HIGHWOODS REALTY LP	REITS	75.711	0.0	9958.0	61.0	01.März2027	388.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	75.754	0.0	7473.0	245.0	12.Apr.2029	607.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	75.782	0.0	10082.0	500.0	23.Juni2032	540.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	75.841	0.0	9889.0	354.0	15.Aug.2030	563.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.040	0.0	9981.0	42.0	15.Dez.2026	385.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	75.078	0.0	8643.0	1063.0	01.Nov.2042	470.0
INTC	INTEL CORPORATION	Technologie	75.084	0.0	7444.0	1232.0	11.Mai2047	410.0
HXL	HEXCEL CORPORATION	Produktionsmittel	75.123	0.0	9924.0	422.0	15.Mai2031	490.0
NOW	SERVICENOW INC	Technologie	75.164	0.0	9959.0	176.0	15.Mai2028	425.0
JBL	JABIL INC	Technologie	75.195	0.0	9834.0	235.0	01.Feb.2029	420.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	75.267	0.0	7443.0	1260.0	15.Apr.2046	363.0
EOG	EOG RESOURCES INC	Energie	75.310	0.0	9830.0	395.0	15.Jan.2031	440.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	75.339	0.0	9999.0	262.0	12.Juni2029	638.0
MBGL	MOBILITY GLOBAL INC 144A	Technologie	75.391	0.0	9997.0	267.0	15.Juni2029	505.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	75.407	0.0	9924.0	412.0	26.März2031	460.0
DUK	DUKE ENERGY PROGRESS LLC	Elektroindustrie	75.409	0.0	7456.0	1264.0	15.Okt.2046	370.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Grundstoffindustrie	75.416	0.0	7493.0	1062.0	15.Nov.2040	327.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	74.620	0.0	7458.0	359.0	04.Juli2035	550.0
SUNB	SUNBELT RENTALS HOLDINGS INC 144A	Produktionsmittel	74.669	0.0	9956.0	366.0	12.Aug.2030	495.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Nicht-zyklische Konsumgüter	74.675	0.0	7367.0	1253.0	01.Okt.2047	374.0
WLK	WESTLAKE CORP	Grundstoffindustrie	74.684	0.0	5841.0	1517.0	15.Aug.2061	338.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	74.688	0.0	9838.0	51.0	15.Jan.2027	250.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.702	0.0	9913.0	82.0	16.Mai2027	325.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	74.736	0.0	9941.0	273.0	18.Juni2029	430.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	74.787	0.0	7448.0	1120.0	01.Juni2041	295.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	74.802	0.0	9749.0	1128.0	12.Feb.2046	555.0
AES	DAYTON POWER AND LIGHT CO	Elektroindustrie	74.806	0.0	7455.0	1326.0	15.Juni2049	395.0
EXC	EXELON CORPORATION	Elektroindustrie	74.826	0.0	9891.0	66.0	15.März2027	275.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	74.866	0.0	9888.0	751.0	15.Juni2036	538.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	74.881	0.0	9836.0	238.0	01.März2029	420.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	74.888	0.0	9942.0	268.0	06.Juni2029	485.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	74.942	0.0	9925.0	261.0	12.Mai2029	435.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	74.947	0.0	9984.0	509.0	01.Juli2032	471.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	74.949	0.0	7461.0	1512.0	07.Dez.2055	300.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	74.979	0.0	7347.0	387.0	31.Jan.2031	495.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	74.982	0.0	9923.0	690.0	15.Mai2035	505.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	74.175	0.0	7363.0	213.0	17.Nov.2028	547.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	74.185	0.0	7373.0	1406.0	26.Mai2053	543.0
AEE	UNION ELECTRIC CO	Elektroindustrie	74.216	0.0	9877.0	91.0	15.Juni2027	295.0
ACCENT	ACCENT CAPITAL PLC RegS	Sonstige Finanzwerte	74.232	0.0	7257.0	1396.0	18.Juli2049	263.0
SWX	SOUTHWEST GAS CORP	Erdgas	74.281	0.0	7477.0	1248.0	29.Sept.2046	380.0
JBL	JABIL INC	Technologie	74.305	0.0	9690.0	542.0	01.Feb.2033	475.0
SAPCN	SAPUTO INC MTN	Nicht-zyklische Konsumgüter	74.318	0.0	7391.0	297.0	29.Nov.2029	525.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	74.326	0.0	5753.0	1653.0	10.Sept.2052	175.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	74.341	0.0	9844.0	386.0	15.Nov.2030	460.0
VRSK	VERISK ANALYTICS INC	Technologie	74.370	0.0	9753.0	410.0	15.März2031	445.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	74.385	0.0	7338.0	1315.0	24.Okt.2041	125.0
KEYCN	KEYERA CORP MTN	Energie	74.400	0.0	7341.0	481.0	28.März2032	502.0
IPLCN	INTER PIPELINE LTD	Energie	74.486	0.0	7292.0	143.0	17.Feb.2028	576.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	74.492	0.0	9771.0	751.0	15.Juni2036	505.0
KR	KROGER CO	Nicht-zyklische Konsumgüter	74.500	0.0	9674.0	932.0	15.Juli2040	540.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektroindustrie	74.505	0.0	9677.0	1288.0	01.Feb.2055	590.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	74.536	0.0	7285.0	640.0	15.Juli2034	500.0
BNY	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.567	0.0	9918.0	27.0	15.Okt.2026	105.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	73.797	0.0	7234.0	272.0	24.Juli2029	458.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	73.814	0.0	7288.0	1190.0	20.Jan.2041	150.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	73.855	0.0	9763.0	437.0	15.Aug.2031	565.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Sonstige Finanzwerte	73.871	0.0	7350.0	1280.0	07.Apr.2041	130.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	73.923	0.0	7354.0	1299.0	01.Dez.2047	375.0
CUCN	CU INC MTN	Elektroindustrie	73.942	0.0	7347.0	804.0	20.Nov.2036	503.0
R	RYDER SYSTEM INC MTN	Transport	73.986	0.0	9821.0	393.0	01.Dez.2030	430.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	74.005	0.0	7289.0	326.0	15.März2030	500.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	74.074	0.0	9704.0	943.0	15.Sept.2040	550.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	74.095	0.0	9703.0	747.0	01.Apr.2036	485.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	74.106	0.0	9825.0	391.0	24.Nov.2030	460.0
AIREIN	AIMCO REALTY INVESTORS LP	Sonstige Finanzwerte	74.145	0.0	7370.0	641.0	23.Mai2034	497.0
BA	BOEING CO	Produktionsmittel	73.329	0.0	7169.0	1333.0	01.Feb.2050	375.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	73.351	0.0	7311.0	1251.0	03.Juni2042	188.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	73.362	0.0	7235.0	111.0	06.Okt.2027	561.0
MCO	MOODYS CORPORATION	Technologie	73.384	0.0	7200.0	1397.0	25.Feb.2052	375.0
JNPR	JUNIPER NETWORKS INC	Technologie	73.408	0.0	9639.0	281.0	15.Aug.2029	375.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	73.422	0.0	7293.0	416.0	23.Mai2031	558.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	73.443	0.0	7194.0	188.0	11.Juli2028	438.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Nicht-zyklische Konsumgüter	73.465	0.0	7291.0	1383.0	15.Nov.2052	380.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	73.473	0.0	7227.0	1376.0	13.Sept.2052	534.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	73.601	0.0	7305.0	213.0	14.Nov.2028	515.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	73.623	0.0	7346.0	541.0	21.Dez.2032	499.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	73.631	0.0	9755.0	389.0	15.Nov.2030	425.0
TXT	TEXTRON INC	Produktionsmittel	73.639	0.0	9663.0	743.0	15.März2036	495.0
PLD	PROLOGIS LP	REITS	73.645	0.0	7247.0	238.0	01.März2029	470.0
REG	REGENCY CENTERS LP	REITS	73.659	0.0	9653.0	557.0	15.März2033	450.0
CCI	CROWN CASTLE INC	Kommunikation	73.694	0.0	7311.0	1315.0	15.Nov.2049	400.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	73.696	0.0	7258.0	199.0	26.Sept.2028	553.0
WCPCN	VEREN INC RegS	Energie	73.008	0.0	7284.0	267.0	21.Juni2029	497.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	73.025	0.0	7261.0	172.0	29.Mai2028	535.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektroindustrie	73.135	0.0	7143.0	53.0	25.Jan.2027	538.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	73.183	0.0	7187.0	108.0	23.Aug.2032	504.0
CPXCN	CAPITAL POWER CORP MTN	Elektroindustrie	73.185	0.0	7190.0	313.0	08.Feb.2030	442.0
ENBCN	ENBRIDGE INC MTN	Energie	73.246	0.0	7259.0	120.0	09.Nov.2027	570.0
AMGN	AMGEN INC	Nicht-zyklische Konsumgüter	73.287	0.0	9553.0	1336.0	19.Feb.2056	565.0
ALACN	ALTAGAS LTD MTN RegS	Energie	73.294	0.0	7204.0	1371.0	14.März2054	560.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	72.484	0.0	7227.0	267.0	14.Juni2029	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	72.544	0.0	7221.0	1147.0	26.Nov.2041	288.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	72.585	0.0	7175.0	398.0	01.Mai2031	650.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	72.625	0.0	9577.0	293.0	19.Sept.2029	350.0
SPGI	S&P GLOBAL INC 144A	Technologie	72.661	0.0	9643.0	738.0	04.Dez.2035	480.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	72.708	0.0	7146.0	241.0	24.Feb.2029	481.0
TCN	TELUS CORPORATION	Kommunikation	72.737	0.0	7252.0	223.0	15.Dez.2028	480.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	72.763	0.0	7101.0	466.0	09.Jan.2032	505.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	72.807	0.0	7196.0	165.0	05.Apr.2028	466.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	72.841	0.0	9665.0	264.0	15.Mai2029	320.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	72.861	0.0	9542.0	1347.0	15.März2055	550.0
KEYCN	KEYERA CORP MTN	Energie	72.066	0.0	7202.0	1381.0	04.Jan.2054	566.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	72.097	0.0	7075.0	1271.0	15.Aug.2046	340.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	72.114	0.0	7181.0	254.0	01.Juni2029	425.0
WAUNIV	The Washington University	Industrial Other	72.157	0.0	7134.0	1496.0	15.Apr.2054	352.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	72.166	0.0	7193.0	579.0	13.Juni2033	483.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Sonstige Finanzwerte	72.200	0.0	7148.0	298.0	16.Okt.2029	448.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektroindustrie	72.206	0.0	7064.0	1184.0	01.Feb.2045	360.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	72.220	0.0	7068.0	556.0	01.März2033	439.0
GEICN	GIBSON ENERGY INC RegS	Energie	72.231	0.0	7104.0	521.0	20.Aug.2032	445.0
ENBCN	ENBRIDGE INC	Energie	72.258	0.0	7130.0	957.0	06.Apr.2040	533.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektroindustrie	72.262	0.0	9405.0	1278.0	01.Mai2056	600.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	72.350	0.0	7116.0	685.0	07.März2035	501.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	72.354	0.0	9475.0	1304.0	15.März2053	550.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	72.371	0.0	7070.0	681.0	15.Feb.2035	476.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	72.416	0.0	7156.0	455.0	03.Okt.2031	462.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	72.429	0.0	7221.0	1080.0	16.Juni2042	516.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	72.440	0.0	7201.0	310.0	19.Nov.2029	449.0
ARXCN	ARC RESOURCES LTD RegS	Energie	72.469	0.0	7229.0	520.0	17.Juni2032	441.0
BAPHLT	Baptist Healthcare System	Nicht-zyklische Konsumgüter	71.631	0.0	7023.0	1379.0	15.Aug.2050	354.0
PLD	PROLOGIS LP	REITS	71.654	0.0	7049.0	561.0	15.Feb.2033	420.0
TCN	TELUS CORPORATION	Kommunikation	71.662	0.0	7076.0	148.0	01.März2028	363.0
TERANE	TERANET HOLDINGS LP	Technologie	71.669	0.0	7144.0	975.0	17.Dez.2040	575.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	71.692	0.0	7157.0	583.0	25.Juni2033	484.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	71.697	0.0	7030.0	685.0	06.Feb.2035	474.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	71.710	0.0	7103.0	168.0	11.Apr.2028	400.0
FRT	FEDERAL REALTY OP LP	REITS	71.739	0.0	9529.0	355.0	01.Juni2030	350.0
SJCN	STELLA JONES INC RegS	Grundstoffindustrie	71.791	0.0	7097.0	458.0	01.Okt.2031	431.0
CSHU	CHARTWELL RETIREMENT RESIDENCES	REITS	71.882	0.0	7134.0	304.0	05.Nov.2029	440.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	71.892	0.0	7141.0	1320.0	02.Nov.2040	63.0
GEICN	GIBSON ENERGY INC	Energie	71.926	0.0	7144.0	468.0	12.Nov.2031	445.0
NKE	NIKE INC	Zyklische Konsumgüter	71.990	0.0	7136.0	1298.0	01.Nov.2046	338.0
RUSCN	RUSSEL METALS INC RegS	Grundstoffindustrie	72.022	0.0	7115.0	335.0	28.März2030	442.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektroindustrie	72.024	0.0	7079.0	307.0	12.März2055	545.0
GIBACN	CGI INC	Technologie	72.029	0.0	7108.0	112.0	07.Sept.2027	399.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	72.037	0.0	7104.0	157.0	01.März2028	400.0
ATRLCN	ATKINSREALIS GROUP INC RegS	Industrial Other	72.041	0.0	7125.0	436.0	15.Juni2031	441.0
EIFCN	EXCHANGE INCOME CORP RegS	Transport	71.209	0.0	7023.0	414.0	13.März2031	432.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektroindustrie	71.248	0.0	6976.0	549.0	14.Jan.2033	423.0
BCIMCR	BCI QUADREAL REALTY	Sonstige Finanzwerte	71.259	0.0	7052.0	161.0	14.März2028	328.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	71.269	0.0	7028.0	373.0	19.Aug.2030	369.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	71.288	0.0	6990.0	1293.0	02.Aug.2046	320.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	71.295	0.0	7033.0	567.0	14.März2033	430.0
DOLCN	DOLLARAMA INC RegS	Zyklische Konsumgüter	71.322	0.0	7058.0	448.0	25.Juli2031	394.0
ALTALK	ALTALINK LP	Elektroindustrie	71.369	0.0	7086.0	1018.0	15.Nov.2040	487.0
DOLCN	DOLLARAMA INC RegS	Zyklische Konsumgüter	71.373	0.0	7051.0	768.0	02.Apr.2036	458.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Sonstige Finanzwerte	71.373	0.0	7067.0	1405.0	22.Okt.2048	250.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	71.392	0.0	7113.0	313.0	05.Dez.2034	413.0
BRUPOW	BRUCE POWER LP	Elektroindustrie	71.396	0.0	7126.0	265.0	21.Juni2029	401.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	71.405	0.0	7116.0	356.0	09.Juni2030	429.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	71.409	0.0	7072.0	254.0	02.Apr.2030	370.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	71.410	0.0	7015.0	357.0	18.Sept.2030	597.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	71.410	0.0	9465.0	307.0	30.Okt.2029	300.0
CRBG	COREBRIDGE GLOBAL FUNDING RegS	Versicherung	71.410	0.0	7012.0	405.0	15.Jan.2031	384.0
GOUCN	GO RESIDENTIAL OPERATING LLC RegS	REITS	71.460	0.0	7019.0	240.0	13.Feb.2029	453.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	71.464	0.0	7045.0	286.0	14.Aug.2029	365.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Energie	71.554	0.0	7024.0	754.0	08.Feb.2036	455.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	71.558	0.0	7129.0	116.0	06.Dez.2027	425.0
HUSMID	HUSKY MIDSTREAM LP	Energie	71.586	0.0	7130.0	313.0	02.Dez.2029	410.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	71.587	0.0	7085.0	300.0	04.Okt.2029	400.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	70.805	0.0	7063.0	276.0	12.Juni2029	355.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	70.824	0.0	6980.0	206.0	04.Okt.2028	570.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektroindustrie	70.838	0.0	7065.0	360.0	12.Juni2030	383.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN RegS	Versicherung	70.842	0.0	6958.0	563.0	24.Jan.2033	392.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	70.857	0.0	6970.0	1727.0	09.Dez.2049	175.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	70.865	0.0	7075.0	339.0	28.Juni2030	611.0
ACOXCN	ATCO LTD RegS	Elektroindustrie	70.905	0.0	7059.0	355.0	27.Mai2030	388.0
CVECN	CENOVUS ENERGY INC	Energie	70.926	0.0	7049.0	749.0	20.Nov.2035	460.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	70.962	0.0	6972.0	726.0	14.Aug.2035	445.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	70.982	0.0	7063.0	356.0	22.Mai2030	387.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	70.982	0.0	7063.0	352.0	23.Mai2035	398.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	70.983	0.0	7011.0	243.0	08.Feb.2029	300.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	70.990	0.0	7013.0	711.0	28.Apr.2036	642.0
SLFCN	SUN LIFE FINANCIAL INC RegS	Versicherung	70.996	0.0	7006.0	497.0	13.Sept.2037	414.0
GEICN	GIBSON ENERGY INC MTN	Energie	71.005	0.0	7022.0	294.0	17.Sept.2029	360.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	71.018	0.0	6957.0	239.0	01.März2034	595.0
EVRG	WESTAR ENERGY INC	Elektroindustrie	71.036	0.0	6716.0	1384.0	01.Sept.2049	325.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN RegS	Energie	71.159	0.0	7007.0	413.0	08.Feb.2031	375.0
PLD	PROLOGIS LP	REITS	71.172	0.0	9447.0	312.0	15.Nov.2029	288.0
CNQCN	CANADIAN NATURAL RESOURCES LTD RegS	Energie	71.198	0.0	7101.0	480.0	15.Dez.2031	415.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	70.424	0.0	6910.0	283.0	10.Sept.2054	588.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	70.470	0.0	6984.0	709.0	19.Mai2036	666.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	70.480	0.0	6913.0	623.0	12.Sept.2034	610.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	70.488	0.0	7028.0	444.0	10.Juni2031	378.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	70.495	0.0	6983.0	386.0	09.Okt.2030	385.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	70.548	0.0	6971.0	711.0	30.Apr.2036	641.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	70.551	0.0	7037.0	319.0	12.Dez.2029	356.0
LCN	LOBLAW COMPANIES LTD	Nicht-zyklische Konsumgüter	70.574	0.0	7039.0	730.0	16.Juni2035	439.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	70.576	0.0	6963.0	744.0	12.Sept.2035	416.0
BMO	BANK OF MONTREAL	Bankwesen	70.688	0.0	7050.0	588.0	15.Juni2034	417.0
MAA	MID-AMERICA APARTMENTS LP	REITS	70.706	0.0	9341.0	340.0	15.März2030	275.0
DOLCN	DOLLARAMA INC RegS	Zyklische Konsumgüter	70.743	0.0	7058.0	404.0	16.Dez.2030	385.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	70.751	0.0	6934.0	623.0	11.Sept.2039	630.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	70.756	0.0	7004.0	250.0	13.März2029	315.0
CUCN	CANADIAN UTILITIES LTD	Elektroindustrie	70.770	0.0	7065.0	731.0	24.Juni2035	441.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	69.940	0.0	6890.0	1299.0	14.Jan.2043	163.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	69.980	0.0	6965.0	178.0	15.Mai2028	313.0
TOUCN	TOURMALINE OIL CORP RegS	Energie	69.995	0.0	6934.0	150.0	25.Jan.2028	208.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	70.021	0.0	9305.0	359.0	01.Juni2030	305.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	70.075	0.0	6956.0	167.0	31.März2028	269.0
EQT	EQT CORP	Energie	70.077	0.0	9906.0	115.0	01.Okt.2027	390.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	70.089	0.0	6928.0	197.0	01.Aug.2028	267.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	70.171	0.0	10621.0	378.0	12.Juni2030	138.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	70.195	0.0	6928.0	419.0	25.Feb.2031	355.0
CI	CIGNA GROUP	Nicht-zyklische Konsumgüter	70.253	0.0	9824.0	122.0	15.Okt.2027	305.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	70.278	0.0	13997.0	462.0	11.Dez.2031	588.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	70.313	0.0	6958.0	385.0	23.Sept.2030	354.0
BRUPOW	BRUCE POWER LP RegS	Elektroindustrie	69.677	0.0	6954.0	700.0	21.Dez.2034	427.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	69.681	0.0	6853.0	1350.0	10.Sept.2049	350.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	69.724	0.0	6939.0	223.0	08.Nov.2028	283.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	69.755	0.0	6916.0	614.0	16.Mai2034	598.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektroindustrie	69.797	0.0	6839.0	531.0	11.März2055	628.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	69.801	0.0	6935.0	1377.0	22.Nov.2050	495.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	69.830	0.0	9913.0	213.0	15.Nov.2028	425.0
BCECN	BELL CANADA INC MTN	Kommunikation	69.851	0.0	6918.0	298.0	10.Sept.2029	290.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	69.856	0.0	6947.0	582.0	05.Dez.2033	620.0
OWNGRP	ONWARD HOMES LTD RegS	Sonstige Finanzwerte	69.895	0.0	5997.0	1568.0	25.März2053	213.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	69.900	0.0	6908.0	193.0	14.Juli2028	244.0
MRUCN	METRO INC MTN	Nicht-zyklische Konsumgüter	69.922	0.0	6956.0	1171.0	01.Dez.2044	503.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	69.134	0.0	6904.0	273.0	28.Juni2029	505.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	69.156	0.0	6809.0	474.0	25.März2032	542.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	69.265	0.0	6871.0	206.0	30.Aug.2028	219.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	69.280	0.0	6903.0	1500.0	12.Juni2056	500.0
BA	BOEING CO	Produktionsmittel	69.288	0.0	6907.0	1280.0	15.Juni2046	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	69.310	0.0	6899.0	172.0	17.Apr.2028	200.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	69.401	0.0	6816.0	324.0	18.Feb.2030	465.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektroindustrie	69.454	0.0	7042.0	648.0	31.März2034	422.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	69.454	0.0	6895.0	1292.0	28.Jan.2041	100.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	68.775	0.0	6791.0	205.0	18.Sept.2028	410.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	68.796	0.0	6122.0	1572.0	01.Okt.2055	283.0
CUCN	CU INC MTN	Elektroindustrie	68.807	0.0	6774.0	1421.0	14.Sept.2052	477.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Nicht-zyklische Konsumgüter	68.823	0.0	6754.0	1302.0	01.März2049	363.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	68.846	0.0	9085.0	505.0	15.März2032	300.0
CUCN	CU INC	Elektroindustrie	68.882	0.0	6822.0	1073.0	24.Okt.2041	454.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	68.901	0.0	6782.0	401.0	18.März2031	515.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	REITS	69.018	0.0	6867.0	305.0	04.Dez.2029	540.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	68.308	0.0	6805.0	363.0	14.Mai2030	238.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	68.348	0.0	9043.0	867.0	15.Mai2038	475.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Sonstige Finanzwerte	68.394	0.0	6766.0	1465.0	14.Apr.2050	238.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	68.445	0.0	8973.0	1160.0	15.Sept.2045	487.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	68.504	0.0	6806.0	1530.0	21.Nov.2056	480.0
MMM	3M CO MTN	Produktionsmittel	68.559	0.0	6761.0	1305.0	19.Sept.2046	313.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	68.567	0.0	6802.0	217.0	01.Nov.2028	425.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	67.836	0.0	6752.0	347.0	03.Juni2030	474.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	67.869	0.0	6700.0	242.0	08.März2029	380.0
ALTALK	ALTALINK LP	Elektroindustrie	68.042	0.0	6761.0	1480.0	22.Mai2054	474.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	68.133	0.0	6781.0	392.0	02.Dez.2030	470.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektroindustrie	68.221	0.0	6824.0	430.0	10.Juli2031	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	67.552	0.0	6730.0	362.0	16.Mai2030	250.0
CUCN	CU INC	Elektroindustrie	67.568	0.0	6650.0	1476.0	11.Sept.2054	466.0
TCN	TELUS CORPORATION	Kommunikation	67.619	0.0	6604.0	1163.0	17.Jan.2045	475.0
CUCN	CU INC	Elektroindustrie	67.702	0.0	6737.0	1414.0	03.Juni2052	485.0
WRHCAN	WINDSOR REGIONAL HOSPITAL	Nicht-zyklische Konsumgüter	67.123	0.0	4448.0	1833.0	18.Nov.2060	271.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Sonstige Finanzwerte	67.127	0.0	13180.0	836.0	17.Sept.2038	598.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	67.211	0.0	6577.0	1257.0	25.Jan.2047	456.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	67.331	0.0	6719.0	358.0	21.Juni2030	445.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	66.706	0.0	6623.0	1408.0	15.Nov.2049	320.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	66.759	0.0	8896.0	458.0	01.Juli2031	250.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	66.806	0.0	8869.0	487.0	15.Nov.2031	263.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	66.827	0.0	6585.0	1137.0	25.März2044	481.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	66.202	0.0	4340.0	1804.0	13.Feb.2060	263.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	66.218	0.0	13117.0	913.0	15.Mai2040	638.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	66.444	0.0	6581.0	1111.0	30.Apr.2043	475.0
BCIMCR	BCI QUADREAL REALTY	Sonstige Finanzwerte	66.525	0.0	6597.0	382.0	24.Juli2030	175.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	65.780	0.0	6554.0	1521.0	29.Apr.2061	380.0
MAA	MID-AMERICA APARTMENTS LP	REITS	65.847	0.0	8712.0	431.0	15.Feb.2031	170.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	65.858	0.0	6446.0	1312.0	27.Juli2048	446.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	65.904	0.0	8764.0	412.0	15.Nov.2030	155.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	66.093	0.0	6439.0	1583.0	22.Jan.2070	370.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	65.331	0.0	6393.0	1437.0	30.Jan.2052	320.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	65.556	0.0	9936.0	147.0	20.Feb.2028	390.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	65.607	0.0	8684.0	1128.0	15.Mai2043	430.0
CARGIL	CARGILL INC 144A	Nicht-zyklische Konsumgüter	65.664	0.0	6529.0	1467.0	25.Mai2051	313.0
C	CITIGROUP INC MTN RegS	Bankwesen	65.666	0.0	12924.0	414.0	03.März2031	450.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	65.677	0.0	8688.0	518.0	15.März2032	220.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	64.930	0.0	6419.0	294.0	24.Sept.2029	370.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	64.984	0.0	6394.0	1438.0	01.März2050	295.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.125	0.0	8609.0	597.0	15.März2033	238.0
STNFHC	Stanford Health Care	Nicht-zyklische Konsumgüter	65.135	0.0	6393.0	1466.0	15.Aug.2051	303.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	65.135	0.0	6423.0	499.0	06.Feb.2032	310.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	64.501	0.0	6309.0	1575.0	08.Feb.2061	338.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	64.561	0.0	8496.0	1126.0	15.Apr.2045	488.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektroindustrie	64.629	0.0	6384.0	286.0	31.Juli2029	260.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	64.631	0.0	6384.0	1447.0	01.Apr.2050	294.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	64.661	0.0	6440.0	1210.0	06.Juni2044	417.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	64.699	0.0	6441.0	1206.0	02.Juni2044	420.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	64.795	0.0	12916.0	655.0	14.Juni2034	488.0
ENBCN	ENBRIDGE INC	Energie	64.823	0.0	6393.0	1211.0	29.Sept.2045	455.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektroindustrie	64.841	0.0	6473.0	232.0	15.Dez.2028	247.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektroindustrie	64.024	0.0	6303.0	1095.0	06.März2042	415.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	64.111	0.0	12516.0	888.0	19.Jan.2039	488.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektroindustrie	63.799	0.0	12534.0	920.0	23.März2040	575.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	63.835	0.0	7848.0	1210.0	15.Sept.2046	420.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Nicht-zyklische Konsumgüter	63.256	0.0	6010.0	1498.0	01.Okt.2050	267.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	63.325	0.0	12583.0	794.0	28.Mai2037	550.0
PPLCN	PEMBINA PIPELINE CORP	Energie	63.363	0.0	6299.0	1350.0	28.Mai2050	467.0
SENMED	Sentara Healthcare	Nicht-zyklische Konsumgüter	63.383	0.0	6284.0	1501.0	01.Nov.2051	293.0
NOVANT	Novant Health	Nicht-zyklische Konsumgüter	62.786	0.0	6217.0	1612.0	01.Nov.2061	332.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Nicht-zyklische Konsumgüter	62.817	0.0	6208.0	1496.0	01.Okt.2050	272.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	62.983	0.0	6200.0	1419.0	17.Sept.2051	320.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	63.052	0.0	6279.0	359.0	20.Mai2030	280.0
KD	KYNDRYL HOLDINGS INC	Technologie	63.070	0.0	8337.0	471.0	15.Okt.2031	315.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	63.081	0.0	8383.0	538.0	18.Mai2032	200.0
BRKHEC	SOLAR STAR FUNDING LLC 144A	Elektroindustrie	63.146	0.0	9932.0	421.0	30.Juni2035	538.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	62.746	0.0	6186.0	1391.0	21.März2050	421.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	62.748	0.0	6209.0	1475.0	15.Okt.2050	285.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Sonstige Finanzwerte	62.002	0.0	12086.0	935.0	23.Juli2040	513.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	62.267	0.0	6206.0	1433.0	15.Dez.2051	325.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	61.561	0.0	6065.0	1491.0	15.März2052	290.0
ATH	ATHENE HOLDING LTD	Versicherung	61.677	0.0	9321.0	402.0	15.Jan.2031	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektroindustrie	61.756	0.0	6132.0	1487.0	15.Nov.2051	295.0
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Nicht-zyklische Konsumgüter	61.131	0.0	6000.0	1482.0	01.Feb.2050	259.0
LRCX	LAM RESEARCH CORPORATION	Technologie	61.148	0.0	6095.0	1645.0	15.Juni2060	313.0
NUE	NUCOR CORPORATION	Grundstoffindustrie	61.253	0.0	6106.0	1596.0	15.Dez.2055	298.0
NOVNVX	NOVARTIS CAPITAL CORP	Nicht-zyklische Konsumgüter	61.337	0.0	8068.0	1127.0	21.Sept.2042	370.0
T	AT&T INC	Kommunikation	61.390	0.0	5986.0	1490.0	01.Feb.2061	350.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	61.484	0.0	8053.0	1245.0	01.März2047	410.0
AEP	OHIO POWER CO	Elektroindustrie	60.869	0.0	6009.0	1475.0	01.Okt.2051	290.0
CUCN	CU INC MTN	Elektroindustrie	60.905	0.0	6055.0	1387.0	23.Nov.2048	395.0
ENBCN	ENBRIDGE INC	Energie	61.039	0.0	5985.0	1259.0	09.Aug.2046	413.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	60.246	0.0	5867.0	1769.0	01.Sept.2051	163.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	60.385	0.0	6011.0	1313.0	01.Juni2046	380.0
SHARPH	SHARP HEALTHCARE	Nicht-zyklische Konsumgüter	60.624	0.0	5945.0	1469.0	01.Aug.2050	268.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	60.237	0.0	6011.0	1482.0	22.Dez.2051	400.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	59.806	0.0	7871.0	1265.0	01.Okt.2047	384.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	59.848	0.0	5902.0	1489.0	15.Sept.2050	265.0
CUCN	CU INC MTN	Elektroindustrie	60.077	0.0	5971.0	1332.0	19.Nov.2046	376.0
T	AT&T INC	Kommunikation	60.130	0.0	8481.0	1120.0	15.Juli2045	485.0
GPTAU	GPT RE LTD MTN RegS	REITS	60.151	0.0	5940.0	501.0	20.Feb.2032	285.0
HYDONE	HYDRO ONE INC MTN	Elektroindustrie	59.380	0.0	5901.0	1372.0	18.Nov.2047	372.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	59.563	0.0	5933.0	1397.0	07.Dez.2048	385.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	59.712	0.0	5946.0	1340.0	03.Dez.2046	372.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	59.097	0.0	5820.0	1929.0	09.Okt.2050	105.0
YAHEAL	Yale New Haven Health	Nicht-zyklische Konsumgüter	59.278	0.0	5923.0	1535.0	01.Juli2050	250.0
FWFIN	FRESHWATER FINANCE PLC RegS	Sonstige Finanzwerte	59.315	0.0	11709.0	751.0	03.Apr.2036	456.0
AEE	UNION ELECTRIC CO	Elektroindustrie	59.329	0.0	5851.0	1508.0	15.März2051	263.0
MCO	MOODYS CORPORATION	Technologie	58.649	0.0	5831.0	1636.0	29.Nov.2061	310.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	58.718	0.0	7739.0	1251.0	15.Okt.2046	390.0
FTSCN	FORTISALBERTA INC MTN	Elektroindustrie	58.911	0.0	5805.0	1354.0	09.Sept.2047	367.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	58.162	0.0	5732.0	1407.0	22.März2051	405.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	58.218	0.0	5717.0	1406.0	08.Feb.2049	360.0
MSFT	MICROSOFT CORPORATION	Technologie	58.344	0.0	5756.0	1514.0	15.Sept.2050	250.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	58.406	0.0	5795.0	1524.0	01.Mai2050	245.0
IPLCN	INTER PIPELINE LTD MTN	Energie	58.467	0.0	7100.0	72.0	01.Juni2027	423.0
ENBCN	ENBRIDGE INC MTN	Energie	58.486	0.0	5762.0	1415.0	21.Sept.2051	410.0
DUK	DUKE ENERGY INDIANA LLC	Elektroindustrie	57.746	0.0	7543.0	1252.0	15.Mai2046	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	57.776	0.0	11207.0	512.0	15.Jan.2033	725.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	57.883	0.0	10906.0	460.0	30.Dez.2031	675.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	57.956	0.0	5728.0	1535.0	01.Apr.2051	250.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	58.093	0.0	5800.0	1898.0	27.Juni2078	235.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	57.470	0.0	5668.0	1567.0	01.Sept.2050	225.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	56.885	0.0	5653.0	1524.0	20.Mai2053	377.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige Finanzwerte	56.474	0.0	11294.0	286.0	07.Juli2029	350.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Sonstige Finanzwerte	56.588	0.0	5603.0	1639.0	22.Apr.2055	200.0
NAVCAN	NAV CANADA MTN	Transport	56.627	0.0	5599.0	1423.0	30.März2048	329.0
LIN	LINDE PLC RegS	Grundstoffindustrie	56.070	0.0	5519.0	1994.0	30.Sept.2051	100.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	56.105	0.0	7453.0	495.0	12.Juni2032	546.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	56.151	0.0	5569.0	1469.0	03.Mai2051	368.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektroindustrie	56.312	0.0	11044.0	530.0	15.März2033	695.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Nicht-zyklische Konsumgüter	56.364	0.0	7370.0	1365.0	15.Feb.2050	367.0
OMVAV	OMV AG MTN RegS	Energie	56.401	0.0	11224.0	172.0	09.Apr.2028	200.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	55.650	0.0	7289.0	150.0	08.März2028	557.0
OVV	OVINTIV INC	Energie	55.652	0.0	10993.0	439.0	01.Nov.2031	738.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Nicht-zyklische Konsumgüter	55.788	0.0	5533.0	1678.0	15.Nov.2071	312.0
CMCSA	COMCAST CORPORATION	Kommunikation	55.879	0.0	10955.0	528.0	15.März2033	705.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	54.856	0.0	9597.0	257.0	15.Apr.2031	335.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	54.902	0.0	7231.0	1321.0	15.Okt.2049	388.0
NNN	NNN REIT INC	REITS	55.043	0.0	8626.0	1245.0	15.Okt.2048	480.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Nicht-zyklische Konsumgüter	54.484	0.0	5335.0	1694.0	01.Aug.2060	261.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	54.567	0.0	7208.0	1264.0	01.Nov.2046	364.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	54.629	0.0	9700.0	174.0	15.Dez.2029	320.0
SYY	SYSCO CORPORATION	Nicht-zyklische Konsumgüter	54.667	0.0	10756.0	890.0	01.Apr.2040	660.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Sonstige Finanzwerte	54.692	0.0	5372.0	1676.0	18.Feb.2056	188.0
D	DOMINION RESOURCES INC	Elektroindustrie	54.022	0.0	10607.0	537.0	15.März2033	630.0
BRKHEC	PACIFICORP	Elektroindustrie	53.692	0.0	10433.0	819.0	15.Juli2038	635.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	53.758	0.0	10518.0	237.0	01.März2029	663.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektroindustrie	53.787	0.0	7073.0	1360.0	01.Apr.2050	365.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Nicht-zyklische Konsumgüter	53.129	0.0	10588.0	695.0	15.Juni2035	588.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	53.321	0.0	10544.0	724.0	01.Mai2036	645.0
CATMED	CommonSpirit Health	Nicht-zyklische Konsumgüter	53.450	0.0	10570.0	1252.0	01.Nov.2052	646.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	52.758	0.0	10372.0	246.0	01.Apr.2029	665.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	52.202	0.0	10260.0	228.0	15.März2029	575.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	52.504	0.0	10256.0	231.0	01.März2029	695.0
BKH	BLACK HILLS CORPORATION	Elektroindustrie	52.509	0.0	10411.0	610.0	15.Mai2034	615.0
MEMHLT	MEMORIAL HEALTH SERVICES	Nicht-zyklische Konsumgüter	51.984	0.0	6867.0	1375.0	01.Nov.2049	345.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	52.130	0.0	8500.0	1186.0	01.Aug.2045	432.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	51.368	0.0	6678.0	1382.0	15.Jan.2052	355.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Grundstoffindustrie	51.408	0.0	9947.0	385.0	15.Jan.2031	513.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	51.444	0.0	10216.0	574.0	15.Mai2033	495.0
CUCN	CU INC	Elektroindustrie	51.632	0.0	5093.0	1495.0	07.Sept.2049	296.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.040	0.0	10008.0	10.0	14.Aug.2026	500.0
ADC	AGREE LP	REITS	51.057	0.0	10176.0	628.0	15.Juni2034	563.0
GATX	GATX CORPORATION	Finanzunternehmen	51.082	0.0	10047.0	59.0	15.März2027	540.0
ORIX	ORIX CORPORATION	Sonstige Finanzwerte	51.217	0.0	10077.0	517.0	13.Sept.2032	520.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektroindustrie	51.263	0.0	10049.0	233.0	07.Feb.2029	485.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.508	0.0	9960.0	63.0	15.März2027	450.0
ES	EVERSOURCE ENERGY	Elektroindustrie	50.579	0.0	10105.0	603.0	01.Jan.2034	550.0
RDN	RADIAN GROUP INC	Versicherung	50.723	0.0	9991.0	50.0	15.März2027	488.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektroindustrie	50.771	0.0	10055.0	621.0	01.Mai2034	535.0
MOS	MOSAIC CO/THE	Grundstoffindustrie	50.837	0.0	9883.0	228.0	15.Jan.2029	435.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Grundstoffindustrie	50.120	0.0	6634.0	1405.0	15.Mai2050	330.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Nicht-zyklische Konsumgüter	50.173	0.0	9849.0	615.0	16.Feb.2034	470.0
BAX	BAXTER INTERNATIONAL INC	Nicht-zyklische Konsumgüter	50.209	0.0	9865.0	238.0	15.Feb.2029	445.0
MO	ALTRIA GROUP INC	Nicht-zyklische Konsumgüter	50.231	0.0	9964.0	19.0	16.Sept.2026	263.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	50.301	0.0	9933.0	558.0	08.Apr.2033	520.0
KEX	KIRBY CORPORATION	Transport	50.348	0.0	9921.0	149.0	01.März2028	420.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.375	0.0	10043.0	179.0	15.Juni2028	500.0
DTE	DTE ELECTRIC COMPANY	Elektroindustrie	50.394	0.0	7814.0	1293.0	15.Mai2048	405.0
IDA	IDAHO POWER COMPANY MTN	Elektroindustrie	50.401	0.0	9924.0	1316.0	01.Apr.2054	580.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	50.455	0.0	10091.0	233.0	08.Jan.2029	530.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.463	0.0	9924.0	145.0	15.Feb.2028	425.0
SUNB	SUNBELT RENTALS HOLDINGS INC 144A	Produktionsmittel	49.698	0.0	9940.0	760.0	12.Aug.2036	565.0
MCO	MOODYS CORPORATION	Technologie	49.731	0.0	6587.0	1413.0	20.Mai2050	325.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	49.741	0.0	9766.0	1452.0	15.März2065	580.0
NEE	FLORIDA POWER & LIGHT CO	Elektroindustrie	49.784	0.0	9922.0	86.0	30.Mai2027	330.0
PTEN	PATTERSON-UTI ENERGY INC	Energie	49.806	0.0	9879.0	726.0	15.Mai2036	605.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektroindustrie	49.934	0.0	9848.0	243.0	01.März2029	395.0
MPTFIN	MPT FINCO INC	Produktionsmittel	50.012	0.0	6845.0	280.0	30.Nov.2029	346.0
APH	AMPHENOL CORPORATION	Produktionsmittel	50.067	0.0	9982.0	180.0	12.Juni2028	438.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektroindustrie	50.068	0.0	6626.0	1395.0	15.Mai2050	335.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	50.075	0.0	9926.0	70.0	01.Apr.2027	330.0
AEE	UNION ELECTRIC CO	Elektroindustrie	49.414	0.0	9410.0	338.0	15.März2030	295.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	49.469	0.0	9695.0	978.0	01.Sept.2041	563.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektroindustrie	49.480	0.0	9790.0	378.0	15.Okt.2030	460.0
ETR	ENTERGY MISSISSIPPI LLC	Elektroindustrie	49.629	0.0	9755.0	744.0	15.Apr.2036	505.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektroindustrie	49.632	0.0	9731.0	1317.0	08.Sept.2055	585.0
HYDONE	HYDRO ONE INC	Elektroindustrie	48.874	0.0	4819.0	1540.0	28.Feb.2050	271.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	48.964	0.0	9890.0	159.0	01.Apr.2028	380.0
GNL	GLOBAL NET LEASE INC 144A	REITS	49.001	0.0	9776.0	138.0	15.Dez.2027	375.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	49.077	0.0	9619.0	1119.0	15.März2046	565.0
AEE	UNION ELECTRIC CO	Elektroindustrie	49.149	0.0	9720.0	246.0	15.März2029	350.0
DUK	DUKE ENERGY FLORIDA LLC	Elektroindustrie	49.165	0.0	9790.0	394.0	01.Dez.2030	420.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektroindustrie	48.445	0.0	9599.0	207.0	15.Sept.2028	287.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	48.622	0.0	9523.0	1270.0	02.März2053	575.0
SW	WRKCO INC	Grundstoffindustrie	47.976	0.0	9552.0	508.0	01.Juni2032	420.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektroindustrie	48.053	0.0	9569.0	504.0	01.Juni2032	410.0
DUK	DUKE ENERGY PROGRESS INC	Elektroindustrie	48.060	0.0	8103.0	1179.0	01.Dez.2044	415.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Nicht-zyklische Konsumgüter	47.582	0.0	6312.0	1419.0	01.Juni2050	313.0
TXN	TEXAS INSTRUMENTS INC	Technologie	47.929	0.0	9442.0	526.0	16.Aug.2032	365.0
SUMIAL	SUMISHO AIR LEASE CORP MTN	Finanzunternehmen	47.326	0.0	9334.0	327.0	01.Feb.2030	300.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	47.333	0.0	6716.0	124.0	27.Okt.2027	340.0
PKG	PACKAGING CORP OF AMERICA	Grundstoffindustrie	47.400	0.0	9461.0	319.0	15.Dez.2029	300.0
WELL	WELLTOWER OP LLC	REITS	47.506	0.0	9403.0	239.0	15.Jan.2029	205.0
FTSCN	FORTISBC ENERGY INC	Erdgas	46.862	0.0	4600.0	1565.0	13.Juli2050	254.0
UNCOLO	UNIVERSITY COLLEGE LONDON RegS	Industrial Other	47.108	0.0	4691.0	1870.0	04.Juni2061	163.0
DUK	DUKE ENERGY INDIANA INC	Elektroindustrie	46.536	0.0	9072.0	1069.0	15.Juli2043	490.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	46.545	0.0	9226.0	385.0	15.Sept.2030	265.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	46.653	0.0	9289.0	356.0	15.Mai2030	280.0
WELL	WELLTOWER OP LLC	REITS	45.516	0.0	8971.0	493.0	15.Jan.2032	275.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	45.571	0.0	8895.0	827.0	17.Feb.2039	805.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	45.621	0.0	9094.0	1052.0	15.Dez.2041	470.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektroindustrie	44.648	0.0	7260.0	1491.0	15.Nov.2057	400.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	44.761	0.0	8818.0	493.0	15.Jan.2032	280.0
ROP	ROPER TECHNOLOGIES INC	Technologie	44.785	0.0	8953.0	375.0	30.Juni2030	200.0
ETR	ENTERGY TEXAS INC	Elektroindustrie	44.452	0.0	8733.0	1315.0	15.Sept.2052	500.0
ECL	ECOLAB INC	Grundstoffindustrie	43.984	0.0	8704.0	508.0	01.Feb.2032	213.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	42.971	0.0	5724.0	1675.0	01.Jan.2060	281.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	43.114	0.0	5343.0	1753.0	01.Mai2060	250.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektroindustrie	43.277	0.0	8497.0	974.0	01.Sept.2040	450.0
TE	TAMPA ELECTRIC COMPANY	Elektroindustrie	42.820	0.0	7113.0	1388.0	15.Juni2050	363.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	41.716	0.0	10207.0	496.0	16.Aug.2032	563.0
ESS	ESSEX PORTFOLIO LP	REITS	41.372	0.0	8133.0	1233.0	15.März2048	450.0
HEIANA	HEINEKEN NV 144A	Nicht-zyklische Konsumgüter	41.391	0.0	8170.0	1105.0	01.Okt.2042	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektroindustrie	41.093	0.0	8139.0	1214.0	01.Mai2046	425.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektroindustrie	40.721	0.0	8079.0	1274.0	15.Nov.2048	440.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Nicht-zyklische Konsumgüter	39.984	0.0	7781.0	1245.0	15.Nov.2047	400.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	39.885	0.0	7805.0	597.0	24.Feb.2034	657.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	37.914	0.0	7449.0	747.0	25.Feb.2036	521.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	37.023	0.0	7315.0	254.0	09.Apr.2034	518.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	37.201	0.0	9201.0	1140.0	27.Apr.2045	505.0
OHCMED	OhioHealth	Nicht-zyklische Konsumgüter	36.595	0.0	7277.0	1149.0	15.Nov.2041	283.0
ALTALK	ALTALINK LP MTN	Elektroindustrie	35.919	0.0	7076.0	1132.0	17.Sept.2043	492.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	34.892	0.0	6931.0	411.0	27.Mai2031	602.0
BA	BOEING CO	Produktionsmittel	34.795	0.0	6824.0	1490.0	01.März2059	383.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	34.851	0.0	6952.0	320.0	10.Dez.2029	330.0
SGROLN	SEGRO PLC RegS	REITS	33.865	0.0	13508.0	704.0	20.Juni2035	575.0
GLENLN	GLENCORE FUNDING LLC 144A	Grundstoffindustrie	33.245	0.0	6550.0	1413.0	23.Sept.2051	338.0
GOOGL	ALPHABET INC	Technologie	33.389	0.0	7063.0	437.0	15.Mai2031	365.0
NSIUCN	NOVA SCOTIA POWER INC MTN RegS	Elektroindustrie	33.410	0.0	6535.0	1125.0	20.Juli2043	450.0
LXP	LXP INDUSTRIAL TRUST	REITS	32.393	0.0	10350.0	210.0	15.Nov.2028	675.0
OC	OWENS CORNING	Produktionsmittel	32.556	0.0	11154.0	749.0	01.Dez.2036	700.0
CVECN	CENOVUS ENERGY INC	Energie	30.769	0.0	9582.0	808.0	15.Juni2037	525.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	30.149	0.0	9710.0	360.0	25.Feb.2033	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	28.966	0.0	8491.0	1185.0	15.Juni2045	445.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	27.816	0.0	11090.0	113.0	01.Sept.2027	38.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektroindustrie	27.397	0.0	10706.0	785.0	15.Aug.2037	638.0
ADM	ARCHER DANIELS MIDLAND CO	Nicht-zyklische Konsumgüter	26.786	0.0	10554.0	514.0	01.Okt.2032	593.0
AN	AUTONATION INC	Zyklische Konsumgüter	25.747	0.0	10114.0	659.0	15.März2035	589.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	25.192	0.0	9921.0	146.0	16.Feb.2028	395.0
NOW	SERVICENOW INC	Technologie	25.365	0.0	10053.0	1303.0	15.Mai2056	630.0
DUK	PROGRESS ENERGY INC	Elektroindustrie	25.556	0.0	10070.0	932.0	01.Apr.2040	565.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektroindustrie	24.794	0.0	9845.0	212.0	01.Nov.2028	390.0
AEE	AMEREN ILLINOIS COMPANY	Elektroindustrie	24.842	0.0	9881.0	170.0	15.Mai2028	380.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Nicht-zyklische Konsumgüter	25.052	0.0	9867.0	945.0	01.Okt.2040	570.0
DAL	DELTA AIR LINES INC	Transport	25.066	0.0	9930.0	160.0	19.Apr.2028	438.0
XEL	XCEL ENERGY INC	Elektroindustrie	24.558	0.0	9776.0	496.0	01.Juni2032	460.0
BMY	BRISTOL-MYERS SQUIBB CO	Nicht-zyklische Konsumgüter	24.029	0.0	9595.0	132.0	13.Nov.2027	113.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technologie	24.180	0.0	9611.0	167.0	01.Apr.2028	225.0
MKL	MARKEL GROUP INC	Versicherung	24.182	0.0	9570.0	293.0	17.Sept.2029	335.0
CMS	CONSUMERS ENERGY COMPANY	Elektroindustrie	23.739	0.0	9353.0	523.0	15.Aug.2032	360.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.098	0.0	9170.0	344.0	10.März2030	210.0
DVN	DEVON ENERGY CORPORATION	Energie	23.284	0.0	10003.0	13.0	15.Okt.2027	525.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.732	0.0	9015.0	429.0	15.März2031	250.0
AIZ	ASSURANT INC	Versicherung	22.922	0.0	10647.0	588.0	15.Feb.2034	675.0
YRICN	YAMANA GOLD INC	Grundstoffindustrie	22.478	0.0	8887.0	462.0	15.Aug.2031	263.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	22.048	0.0	8740.0	423.0	15.Jan.2031	165.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	20.933	0.0	9851.0	106.0	15.Aug.2027	295.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.032	0.0	13981.0	390.0	19.Dez.2030	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	20.804	0.0	8257.0	1195.0	15.Nov.2045	435.0
OKE	ONEOK INC	Energie	20.075	0.0	9901.0	239.0	15.März2029	435.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	20.147	0.0	7914.0	1121.0	13.Aug.2042	360.0
BAYNGR	BAYER US FINANCE II LLC 144A	Nicht-zyklische Konsumgüter	20.252	0.0	8032.0	1086.0	15.Nov.2043	465.0
AEP	INDIANA MICHIGAN POWER CO	Elektroindustrie	20.337	0.0	7966.0	1265.0	15.Aug.2048	425.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	19.782	0.0	7762.0	672.0	26.Feb.2035	590.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.982	0.0	9947.0	35.0	15.Nov.2026	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	19.434	0.0	7706.0	1155.0	01.Mai2043	363.0
OKE	ONEOK INC	Energie	19.179	0.0	7561.0	1231.0	03.Okt.2047	420.0
DTE	DTE ELECTRIC CO	Elektroindustrie	18.578	0.0	7625.0	1209.0	15.März2045	370.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.062	0.0	9913.0	160.0	16.März2028	390.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektroindustrie	18.066	0.0	7172.0	1370.0	15.Mai2050	370.0
AEP	AEP TEXAS INC	Elektroindustrie	17.218	0.0	6721.0	1350.0	15.Jan.2050	345.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	17.265	0.0	11382.0	240.0	15.Feb.2029	288.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektroindustrie	17.429	0.0	6892.0	1417.0	15.Apr.2051	345.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Nicht-zyklische Konsumgüter	16.397	0.0	9103.0	454.0	30.Juni2031	280.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	16.570	0.0	6569.0	1194.0	28.Apr.2044	429.0
DVN	DEVON ENERGY CORPORATION	Energie	16.069	0.0	10005.0	3.0	15.Juni2028	588.0
CSX	CSX CORP	Transport	16.088	0.0	9928.0	976.0	15.Apr.2041	550.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	15.772	0.0	6233.0	1483.0	01.Okt.2050	281.0
ETR	ENTERGY LOUISIANA LLC	Elektroindustrie	15.029	0.0	9954.0	23.0	01.Okt.2026	240.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.695	0.0	10313.0	726.0	15.März2036	585.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Nicht-zyklische Konsumgüter	12.929	0.0	8491.0	1115.0	18.März2043	420.0
CUCN	CU INC	Elektroindustrie	11.807	0.0	4671.0	1577.0	28.Sept.2050	261.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	12.025	0.0	9949.0	77.0	01.Mai2027	385.0
BC	BRUNSWICK CORP	Nicht-zyklische Konsumgüter	9.963	0.0	7526.0	1204.0	01.Apr.2052	510.0
EVRG	WESTAR ENERGY INC	Elektroindustrie	9.997	0.0	9913.0	71.0	01.Apr.2027	310.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	10.022	0.0	7499.0	1357.0	15.Jan.2055	438.0
T	AT&T INC	Kommunikation	10.101	0.0	9021.0	1013.0	15.März2042	515.0
ETR	ENTERGY ARKANSAS LLC	Elektroindustrie	10.323	0.0	10157.0	578.0	15.Sept.2033	530.0
BRKHEC	PACIFICORP	Elektroindustrie	9.798	0.0	9765.0	703.0	15.Juni2035	525.0
EXC	COMMONWEALTH EDISON COMPANY	Elektroindustrie	9.015	0.0	8789.0	1096.0	15.Jan.2044	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	8.027	0.0	9884.0	100.0	25.Juli2027	329.0
DGX	QUEST DIAGNOSTIC INC	Nicht-zyklische Konsumgüter	8.181	0.0	9973.0	908.0	30.Jan.2040	575.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektroindustrie	5.956	0.0	6612.0	1430.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.701	0.0	11060.0	480.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.054	0.0	10000.0	67.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.591	0.0	7588.0	1544.0	15.Nov.2065	438.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.686	0.0	9248.0	325.0	10.Jan.2030	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.985	0.0	9895.0	87.0	01.Juni2027	315.0
ETD_EUR	ETD EUR BALANCE WITH 06738C	Cash und/oder Derivate	13	0.0	11407.0	0.0	09.Juli2026	225.0
EUR	EUR/USD	Cash und/oder Derivate	-24	0.0	100.0	0.0	10.Juli2026	0.0
WNU6	US ULTRA T-BOND SEP 26	Cash und/oder Derivate	0	0.0	11325.0	1509.0	21.Sept.2026	0.0
GBP	GBP/USD	Cash und/oder Derivate	-4.154	0.0	100.0	0.0	09.Juli2026	0.0
USD	USD CASH	Cash und/oder Derivate	-10.616.044	-25.0	10000.0	0.0	nan	0.0