| 
									P&V Assurances Scrl EO-Bonds 2018(28)
								 | 
								107.75 | 
								0.00 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/26)
								 | 
								99.68 | 
								99.777 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									P3 Group S.à r.l. EO-Medium-Term Nts 2022(22/29)
								 | 
								95.83 | 
								95.83 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									P3 Group S.a.r.l. EO-Medium-Term Nts 2024(24/30)
								 | 
								105.36 | 
								105.447 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Paccar Financial Europe B.V. EO-Med.T.Nts 2021(26)
								 | 
								99.307 | 
								99.323 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Paccar Financial Europe B.V. EO-Med.T.Nts 2022(25)
								 | 
								100.044 | 
								100.044 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PANDION AG IHS v.2021(2023/2026)
								 | 
								70.55 | 
								73.25 | 
								5 000 | 
								1 | 
								-2.31% | 
							
							
								| 
									Paprec Holding S.A. EO-Notes 2021(21/28) Reg.S
								 | 
								100.04 | 
								100.30 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									paragon GmbH & Co KGaA Inh-Schuldvv2017(2020/2022)
								 | 
								62.50 | 
								65.25 | 
								40 000 | 
								6 | 
								-4.73% | 
							
							
								| 
									Paramount Global DL-Notes 2020(20/50)
								 | 
								76.567 | 
								77.508 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Paris, Stadt EO-Medium-Term Notes 2022(42)
								 | 
								86.14 | 
								86.77 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PartnerRe Ireland Finance DAC EO-Notes 2016(26)
								 | 
								99.193 | 
								99.193 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PAUL Tech AG Inh.-Schv. v.2020(2022/2025)
								 | 
								85.50 | 
								87.50 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PCC SE Inh.-Teilschuldv. v.21(21/26)
								 | 
								98.31 | 
								99.49 | 
								25 000 | 
								1 | 
								+0.48% | 
							
							
								| 
									PCC SE Inh.-Teilschuldv. v.21(22/26)
								 | 
								101.01 | 
								102.50 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PCC SE Inh.-Teilschuldv. v.21(22/26)
								 | 
								97.80 | 
								101.444 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PCC SE Inh.-Teilschuldv. v.22(22/26)
								 | 
								98.285 | 
								101.673 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PCC SE Inh.-Teilschuldv. v.22(23/27)
								 | 
								100.25 | 
								101.87 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PCC SE Inh.-Teilschuldv. v.22(23/27)
								 | 
								98.26 | 
								100.14 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PCC SE Inh.-Teilschuldv. v.23(23/28)
								 | 
								99.75 | 
								101.99 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PCC SE Inh.-Teilschuldv. v.23(23/28)
								 | 
								98.25 | 
								101.00 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PCC SE Inh.-Teilschuldv. v.23(24/28)
								 | 
								99.80 | 
								101.60 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PCC SE Inh.-Teilschuldv. v.24(24/29)
								 | 
								100.06 | 
								101.43 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PCC SE Inh.-Teilschuldv. v.24(24/29)
								 | 
								99.014 | 
								103.40 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PCC SE Inh.-Teilschuldv. v.24(24/29)
								 | 
								101.25 | 
								101.98 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PCC SE Inh.-Teilschuldv. v.24(25/27)
								 | 
								99.65 | 
								100.00 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PCC SE Inh.-Teilschuldv. v.24(25/29)
								 | 
								101.00 | 
								104.00 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PCC SE Inh.-Teilschuldv. v.24(25/30)
								 | 
								99.91 | 
								0.00 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PCC SE Inh.-Teilschuldv. v.25(25/27)
								 | 
								99.99 | 
								100.00 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PCC SE Inh.-Teilschuldv. v.25(25/30)
								 | 
								99.963 | 
								103.70 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PCC SE Inh.-Teilschuldv. v.25(25/30)
								 | 
								99.50 | 
								101.95 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PCC SE Inh.-Teilschuldv. v.25(25/30)
								 | 
								100.35 | 
								100.99 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PCC SE Inh.-Teilschuldv. v.25(26/31)
								 | 
								99.999 | 
								100.00 | 
								10 000 | 
								1 | 
								+0.03% | 
							
							
								| 
									PCF GmbH FLR-Notes v.21(22/26)Reg.S
								 | 
								62.306 | 
								64.525 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PCF GmbH Notes v.21(23/26)
								 | 
								62.30 | 
								65.425 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Peach Property Finance GmbH v.20(22/25)Reg.S
								 | 
								98.238 | 
								100.543 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PeopleCert Wisdom Issuer PLC 2021(21/26)Reg.S
								 | 
								99.63 | 
								99.90 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PepsiCo Inc. DL-Notes 2017(17/27)
								 | 
								98.628 | 
								98.689 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PepsiCo Inc. DL-Notes 2019(19/49)
								 | 
								72.66 | 
								73.80 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PepsiCo Inc. DL-Notes 2021(21/51)
								 | 
								63.72 | 
								64.369 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PepsiCo Inc. DL-Notes 2024(24/29)
								 | 
								101.99 | 
								102.00 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PepsiCo Inc. DL-Notes 2024(24/34)
								 | 
								101.761 | 
								102.169 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PepsiCo Inc. DL-Notes 2024(24/54)
								 | 
								98.101 | 
								98.629 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PepsiCo Inc. DL-Notes 2025(25/29)
								 | 
								100.419 | 
								100.509 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PepsiCo Inc. DL-Notes 2025(25/32)
								 | 
								101.991 | 
								102.119 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PepsiCo Inc. DL-Notes 2025(25/35)
								 | 
								102.02 | 
								102.09 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PepsiCo Inc. EO-Med.-Term Notes 2014(14/26)
								 | 
								100.132 | 
								100.132 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PepsiCo Inc. EO-Notes 2016(16/28)
								 | 
								96.091 | 
								96.091 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PepsiCo Inc. EO-Notes 2019(19/27)
								 | 
								98.046 | 
								98.046 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PepsiCo Inc. EO-Notes 2019(19/31)
								 | 
								91.996 | 
								91.996 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PepsiCo Inc. EO-Notes 2019(19/39)
								 | 
								71.054 | 
								71.054 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PepsiCo Inc. EO-Notes 2020(20/28)
								 | 
								95.605 | 
								95.62 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PepsiCo Inc. EO-Notes 2020(20/32)
								 | 
								83.85 | 
								83.85 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PepsiCo Inc. EO-Notes 2020(20/50)
								 | 
								55.22 | 
								55.22 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PepsiCo Inc. EO-Notes 2021(21/33)
								 | 
								83.78 | 
								83.78 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PepsiCo Inc. EO-Notes 2025(25/37)
								 | 
								99.811 | 
								99.811 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PepsiCo Inc. EO-Notes 2025(25/55)
								 | 
								97.459 | 
								97.459 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Permanent TSB Group Hldgs PLC 2020(25/Und.)Reg.S
								 | 
								96.836 | 
								106.636 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Permanent TSB Group Hldgs PLC EO-FLR MTN.23(28/29)
								 | 
								109.574 | 
								109.574 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Permanent TSB Group Hldgs PLC EO-FLR MTN.24(29/30)
								 | 
								104.211 | 
								104.211 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/28)
								 | 
								101.98 | 
								101.98 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Pernod Ricard S.A. EO-Med.-Term Notes 2022(22/32)
								 | 
								102.84 | 
								102.84 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/30)
								 | 
								101.46 | 
								101.585 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Pernod Ricard S.A. EO-Med.-Term Notes 2024(24/34)
								 | 
								100.74 | 
								100.74 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Pernod Ricard S.A. EO-Med.-Term Notes 2025(25/33)
								 | 
								99.17 | 
								99.335 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Pernod-Ricard S.A. EO-Bonds 2016(16/26)
								 | 
								99.596 | 
								99.705 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Pernod-Ricard S.A. EO-Bonds 2019(19/27)
								 | 
								96.363 | 
								96.492 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Pernod-Ricard S.A. EO-Bonds 2019(19/31)
								 | 
								87.902 | 
								88.012 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Pernod-Ricard S.A. EO-Bonds 2020(20/30)
								 | 
								95.39 | 
								95.39 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Pernod-Ricard S.A. EO-Med.-Term Notes 2021(21/29)
								 | 
								90.313 | 
								90.313 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Pernod-Ricard S.A. EO-Med.-Term Notes 2022(22/29)
								 | 
								95.587 | 
								95.587 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Peru EO-Bonds 2015(26)
								 | 
								99.99 | 
								100.18 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Peru EO-Bonds 2016(30)
								 | 
								103.31 | 
								103.64 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Peru EO-Bonds 2021(21/33)
								 | 
								85.61 | 
								85.74 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Peru EO-Bonds 2021(21/36)
								 | 
								83.35 | 
								83.37 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Petrobras Global Finance B.V. DL-Notes 2009(09/40)
								 | 
								102.742 | 
								103.442 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Petrobras Global Finance B.V. DL-Notes 2011(41)
								 | 
								101.731 | 
								102.599 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Petrobras Global Finance B.V. DL-Notes 2013(13/43)
								 | 
								88.808 | 
								89.429 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Petrobras Global Finance B.V. DL-Notes 2014(14/44)
								 | 
								104.245 | 
								104.91 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Petrobras Global Finance B.V. DL-Notes 2015(2115)
								 | 
								96.081 | 
								97.489 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Petrobras Global Finance B.V. DL-Notes 2017(17/27)
								 | 
								103.305 | 
								103.568 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Petrobras Global Finance B.V. DL-Notes 2017(17/28)
								 | 
								102.011 | 
								102.499 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Petrobras Global Finance B.V. DL-Notes 2020(20/50)
								 | 
								96.881 | 
								97.109 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/26)
								 | 
								97.164 | 
								105.948 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Petróleos Mexicanos (PEMEX) -T.Nts 2017(17/47)
								 | 
								81.581 | 
								82.169 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Petróleos Mexicanos (PEMEX) -T.Nts 2018(18/28)
								 | 
								100.009 | 
								100.355 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Petróleos Mexicanos (PEMEX) -T.Nts 2020(20/60)
								 | 
								81.431 | 
								82.219 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Petróleos Mexicanos (PEMEX) DL-MTN. 18(18/27)Tr.2
								 | 
								101.56 | 
								102.009 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Petróleos Mexicanos (PEMEX) DL-MTN. 2015(15/26)
								 | 
								95.41 | 
								103.924 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Petróleos Mexicanos (PEMEX) DL-MTN. 2016(16/46)
								 | 
								75.99 | 
								76.564 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Petróleos Mexicanos (PEMEX) DL-Notes 2012(12/44)
								 | 
								76.577 | 
								77.38 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Petróleos Mexicanos (PEMEX) DL-Notes 2020(20/30)
								 | 
								102.501 | 
								102.839 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Petróleos Mexicanos (PEMEX) EO-MTN. 2015(15/27)
								 | 
								98.88 | 
								99.12 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Petróleos Mexicanos (PEMEX) EO-MTN. 2017(17/28)
								 | 
								102.31 | 
								102.45 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/25)
								 | 
								99.89 | 
								100.02 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Petróleos Mexicanos (PEMEX) EO-MTN. 2018(18/29)
								 | 
								101.363 | 
								101.62 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Petróleos Mexicanos (PEMEX) Nts 10(15/Und.)Reg.S
								 | 
								75.621 | 
								77.119 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Peugeot Invest S.A.EO-Obl. 2019(19/26)
								 | 
								99.23 | 
								99.513 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Pfandbriefbk Schweiz. Hypinst. 2011(27)Ser.544
								 | 
								103.061 | 
								103.119 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Pfizer Inc. DL-Notes 2018(18/38)
								 | 
								90.88 | 
								91.34 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Pfizer Inc. DL-Notes 2019(19/29)
								 | 
								98.552 | 
								98.645 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Pfizer Inc. DL-Notes 2021(21/31)
								 | 
								87.941 | 
								88.089 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Pfizer Inc. EO-Notes 2017(17/27)
								 | 
								98.43 | 
								98.432 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Philip Morris Internat. Inc. DL-Notes 2012(42)
								 | 
								89.04 | 
								89.68 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Philip Morris Internat. Inc. DL-Notes 2013(43)
								 | 
								84.51 | 
								85.06 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Philip Morris Internat. Inc. DL-Notes 2013(43)
								 | 
								92.39 | 
								92.96 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Philip Morris Internat. Inc. DL-Notes 2016(16/26)
								 | 
								99.532 | 
								99.558 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Philip Morris Internat. Inc. DL-Notes 2020(20/30)
								 | 
								90.901 | 
								91.289 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Philip Morris Internat. Inc. EO-Med.T.Nts 2014(26)
								 | 
								100.172 | 
								100.28 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Philip Morris Internat. Inc. EO-Notes 2013(33)
								 | 
								99.667 | 
								99.79 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Philip Morris Internat. Inc. EO-Notes 2014(29)
								 | 
								100.38 | 
								100.38 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Philip Morris Internat. Inc. EO-Notes 2016(16/36)
								 | 
								84.291 | 
								84.291 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Philip Morris Internat. Inc. EO-Notes 2017(17/37)
								 | 
								80.30 | 
								80.30 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Philip Morris Internat. Inc. EO-Notes 2019(19/26)
								 | 
								98.422 | 
								98.477 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Philip Morris Internat. Inc. EO-Notes 2019(19/31)
								 | 
								87.988 | 
								87.988 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Philip Morris Internat. Inc. EO-Notes 2019(19/39)
								 | 
								72.581 | 
								72.593 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Philip Morris Internat. Inc. EO-Notes 2024(24/31)
								 | 
								103.487 | 
								103.487 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Philippinen EO-Bonds 2019(27)
								 | 
								97.535 | 
								97.785 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Philippinen EO-Bonds 2020(29)
								 | 
								93.41 | 
								93.769 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Philippinen EO-Bonds 2021(33)
								 | 
								85.22 | 
								85.418 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Philippinen EO-Bonds 2021(41)
								 | 
								73.53 | 
								74.01 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Phoenix Group Holdings EO-Med.Term Notes 2018(29)
								 | 
								103.924 | 
								104.22 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Photon Energy N.V. EO-Schuldv. 2021(25/27)
								 | 
								41.00 | 
								43.44 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Picard Groupe S.A.S. EO-Notes 2021(21/27) Reg.S
								 | 
								99.968 | 
								100.35 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Picard Groupe S.A.S. EO-Notes 2024(24/29) Reg.S
								 | 
								104.86 | 
								104.86 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Pierer Industrie AG EO-Bonds 2020(28)
								 | 
								88.10 | 
								90.00 | 
								6 000 | 
								1 | 
								-1.38% | 
							
							
								| 
									Piraeus Bank SA EO-FLR Med.-T.Nts 2021(26/27)
								 | 
								101.49 | 
								101.49 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Piraeus Financial Holdings SA -T.Nts 2024(30/35)
								 | 
								105.68 | 
								105.71 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PNE AG Anleihe v.2022(2025/2027)
								 | 
								100.05 | 
								100.90 | 
								4 000 | 
								2 | 
								-0.52% | 
							
							
								| 
									Polen, Republik DL-Notes 2016(26)
								 | 
								99.63 | 
								99.80 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Polen, Republik DL-Notes 2022(27)
								 | 
								103.011 | 
								103.209 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Polen, Republik DL-Notes 2022(32)
								 | 
								107.331 | 
								107.699 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Polen, Republik DL-Notes 2024(34)
								 | 
								102.581 | 
								103.029 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Polen, Republik DL-Notes 2025(35)
								 | 
								104.39 | 
								104.62 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Polen, Republik EO-Medium-Term Notes 2015(27)
								 | 
								98.25 | 
								98.44 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Polen, Republik EO-Medium-Term Notes 2016(26)
								 | 
								99.78 | 
								99.958 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Polen, Republik EO-Medium-Term Notes 2016(28)
								 | 
								96.54 | 
								96.645 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Polen, Republik EO-Medium-Term Notes 2016(36)
								 | 
								90.66 | 
								91.02 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Polen, Republik EO-Medium-Term Notes 2016(46)
								 | 
								72.15 | 
								72.443 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Polen, Republik EO-Medium-Term Notes 2017(27)
								 | 
								98.49 | 
								98.95 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Polen, Republik EO-Medium-Term Notes 2018(26)
								 | 
								99.23 | 
								99.43 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Polen, Republik EO-Medium-Term Notes 2019(29)
								 | 
								95.56 | 
								95.84 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Polen, Republik EO-Medium-Term Notes 2019(49)
								 | 
								69.00 | 
								69.41 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Polen, Republik EO-Medium-Term Notes 2022(32)
								 | 
								98.51 | 
								98.77 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Polen, Republik EO-Medium-Term Notes 2023(30)
								 | 
								104.00 | 
								104.15 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Polen, Republik EO-Medium-Term Notes 2023(43)
								 | 
								100.99 | 
								101.32 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Polen, Republik EO-Medium-Term Notes 2024(31)
								 | 
								100.82 | 
								101.10 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Polen, Republik EO-Medium-Term Notes 2024(34)
								 | 
								102.70 | 
								103.10 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Polen, Republik EO-Medium-Term Notes 2024(39)
								 | 
								99.20 | 
								99.22 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Polen, Republik EO-Medium-Term Notes 2024(44)
								 | 
								99.45 | 
								99.70 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Polen, Republik EO-Medium-Term Notes 2025(30)
								 | 
								101.62 | 
								101.91 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Polen, Republik EO-Medium-Term Notes 2025(32)
								 | 
								100.34 | 
								100.47 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Polen, Republik EO-Medium-Term Notes 2025(35)
								 | 
								102.29 | 
								102.54 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Polen, Republik EO-Medium-Term Notes 2025(37)
								 | 
								100.37 | 
								100.70 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Porr AG EO-Var. Schuldv. 2021(26/Und.)
								 | 
								101.421 | 
								105.656 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Porr AG EO-Var. Schuldv. 2024(28/Und.)
								 | 
								110.165 | 
								117.545 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Porsche Automobil Holding SE Med T Not.23(28/28)
								 | 
								103.717 | 
								103.969 | 
								30 000 | 
								1 | 
								+0.12% | 
							
							
								| 
									Porsche Automobil Holding SE MedTermNts 24(29/29)
								 | 
								101.332 | 
								101.548 | 
								10 000 | 
								1 | 
								-0.07% | 
							
							
								| 
									Porsche Automobil Holding SE MedTermNts 24(32/32)
								 | 
								102.662 | 
								102.899 | 
								10 000 | 
								1 | 
								-0.20% | 
							
							
								| 
									Porsche Automobil Holding SE MTN v.23(27/27)
								 | 
								102.52 | 
								102.639 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Porsche Automobil Holding SE MTN v.23(30/30)
								 | 
								104.159 | 
								104.411 | 
								5 000 | 
								1 | 
								-0.26% | 
							
							
								| 
									Poste Italiane S.p.A. EO-Med.Term Notes 20(28/28)
								 | 
								91.77 | 
								94.47 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PostNL N.V. EO-Notes 2019(19/26)
								 | 
								98.562 | 
								98.581 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Power Finance Corp. Ltd. EO-Med.Term Nts. 2021(28)
								 | 
								96.541 | 
								96.541 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PPF Telecom Group B.V. EO-Med.T.Nts 2019(19/26)
								 | 
								99.96 | 
								100.148 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PPF Telecom Group B.V. EO-Med.T.Nts 2020(20/27)
								 | 
								100.76 | 
								101.06 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PPG Industries Inc. EO-Notes 2015(15/27)
								 | 
								98.577 | 
								98.577 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PPG Industries Inc. EO-Notes 2022(22/29)
								 | 
								99.80 | 
								99.823 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PPG Industries Inc. EO-Notes 2025(25/32)
								 | 
								99.739 | 
								99.739 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Praemia Healthcare SAS EO-Obl. 2019(19/29)
								 | 
								91.78 | 
								91.865 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Praemia Healthcare SAS EO-Obl. 2020(20/30)
								 | 
								91.259 | 
								91.27 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Praxair Inc. EO-Notes 2014(14/25)
								 | 
								99.96 | 
								99.96 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Primo Water Holdings Inc. EO-Nts. 2020(20/28)Reg.S
								 | 
								99.51 | 
								100.825 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Procter & Gamble Co., The DL-Notes 2016(16/26)
								 | 
								98.671 | 
								98.787 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Procter & Gamble Co., The DL-Notes 2016(16/26)
								 | 
								99.676 | 
								99.739 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Procter & Gamble Co., The DL-Notes 2020(20/30)
								 | 
								95.991 | 
								96.189 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Procter & Gamble Co., The DL-Notes 2021(21/26)
								 | 
								98.698 | 
								98.768 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Procter & Gamble Co., The DL-Notes 2024(24/34)
								 | 
								101.141 | 
								101.669 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Procter & Gamble Co., The EO-Bonds 2017(17/29)
								 | 
								95.25 | 
								95.25 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Procter & Gamble Co., The EO-Bonds 2018(18/28)
								 | 
								96.693 | 
								96.693 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Procter & Gamble Co., The EO-Bonds 2018(18/38)
								 | 
								83.934 | 
								83.934 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Procter & Gamble Co., The EO-Bonds 2021(21/30)
								 | 
								90.81 | 
								90.81 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Procter & Gamble Co., The EO-Bonds 2021(21/41)
								 | 
								67.81 | 
								67.81 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Procter & Gamble Co., The EO-Bonds 2023(23/26)
								 | 
								100.70 | 
								100.91 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Procter & Gamble Co., The EO-Bonds 2023(23/31)
								 | 
								102.595 | 
								102.756 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PROGRAMA CEDULAS TDA -F.T.A.- 2007(27.30)Cl.A5
								 | 
								102.557 | 
								102.616 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Prologis Euro Finance LLC EO-Notes 2018(18/29)
								 | 
								97.48 | 
								97.82 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Prologis Euro Finance LLC EO-Notes 2019(19/27)
								 | 
								96.046 | 
								96.046 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Prologis Euro Finance LLC EO-Notes 2019(19/31)
								 | 
								86.67 | 
								86.84 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Prologis Euro Finance LLC EO-Notes 2019(19/49)
								 | 
								59.641 | 
								59.641 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Prologis Euro Finance LLC EO-Notes 2020(20/28)
								 | 
								95.35 | 
								95.595 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Prologis Euro Finance LLC EO-Notes 2020(20/35)
								 | 
								79.89 | 
								80.39 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Prologis Euro Finance LLC EO-Notes 2021(21/32)
								 | 
								84.676 | 
								85.003 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Prologis Euro Finance LLC EO-Notes 2021(21/41)
								 | 
								64.64 | 
								64.64 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Prologis Euro Finance LLC EO-Notes 2022(22/29)
								 | 
								94.85 | 
								94.979 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Prologis Euro Finance LLC EO-Notes 2022(22/34)
								 | 
								85.87 | 
								85.97 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Prologis Euro Finance LLC EO-Notes 2023(23/30)
								 | 
								103.529 | 
								103.991 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Prologis Euro Finance LLC EO-Notes 2023(23/33)
								 | 
								108.23 | 
								108.23 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Prologis Euro Finance LLC EO-Notes 2023(23/43)
								 | 
								98.82 | 
								98.82 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Prologis Euro Finance LLC EO-Notes 2024(24/34)
								 | 
								103.028 | 
								103.028 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Prologis Euro Finance LLC EO-Notes 2025(25/32)
								 | 
								99.404 | 
								99.404 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Prologis Euro Finance LLC EO-Notes 2025(25/37)
								 | 
								99.947 | 
								99.947 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									ProLogis Intl Funding II S.A. EO-MTN. 2018(18/30)
								 | 
								96.995 | 
								96.995 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									ProLogis Intl Funding II S.A. EO-MTN. 2021(21/33)
								 | 
								82.515 | 
								82.864 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									ProLogis Intl Funding II S.A. EO-MTN. 2022(22/31)
								 | 
								99.858 | 
								99.892 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									ProLogis Intl Funding II S.A. EO-MTN. 2023(23/35)
								 | 
								106.964 | 
								106.964 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Prosegur - Cía de Seguridad SA EO-Nts. 2022(22/29)
								 | 
								98.401 | 
								98.571 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Prosegur Cash S.A. EO-Med.-Term Notes 2017(17/26)
								 | 
								99.707 | 
								99.74 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Prosus N.V. EO-Med.-T.Nts 2020(20/28)Reg.S
								 | 
								96.43 | 
								96.668 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Prosus N.V. EO-Med.-T.Nts 2020(20/32)Reg.S
								 | 
								90.535 | 
								90.70 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S
								 | 
								93.67 | 
								93.943 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Prosus N.V. EO-Med.-T.Nts 2021(21/33)Reg.S
								 | 
								87.929 | 
								88.17 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S
								 | 
								99.65 | 
								99.85 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Prosus N.V. EO-Med.-T.Nts 2022(22/30)Reg.S
								 | 
								95.80 | 
								96.046 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Prosus N.V. EO-Med.-T.Nts 2022(22/34)Reg.S
								 | 
								92.21 | 
								92.488 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Proximus S.A. EO-Med.-Term Notes 2021(21/36)
								 | 
								77.26 | 
								77.57 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Proximus S.A. EO-Med.-Term Notes 2024(24/34)
								 | 
								101.949 | 
								101.949 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Prudential Financial Inc. DL-FLR Notes 2017(27/47)
								 | 
								98.597 | 
								99.23 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Prudential Financial Inc. DL-FLR Notes 2023(23/53)
								 | 
								106.82 | 
								107.13 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Prudential PLC DL-Med.-Term Nts 2017(23/Und.)
								 | 
								89.541 | 
								90.759 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PT Perusahaan Listrik Negara EO-MTN. 2019(31)Reg.S
								 | 
								89.76 | 
								90.763 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Public Power Corporation S.A. 2021(21/28)Reg.S
								 | 
								100.04 | 
								100.59 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Public Power Corporation S.A. 2024(27/31)Reg.S
								 | 
								102.94 | 
								103.17 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Public Power Corporation S.A. EO-Notes 2025(25/30)
								 | 
								101.748 | 
								101.748 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Public Storage EO-Notes 2020(20/32)
								 | 
								86.75 | 
								86.97 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									Public Storage EO-Notes 2021(21/30)
								 | 
								88.60 | 
								88.70 | 
								0 | 
								0 | 
								0.00% | 
							
							
								| 
									PVH Corp. EO-Notes 2017(17/27) Reg.S
								 | 
								100.79 | 
								100.951 | 
								0 | 
								0 | 
								0.00% |