| 
									U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32)
								 | 
								104,047 | 
								104,047 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28)
								 | 
								100,223 | 
								100,314 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Ubisoft Entertainment S.A. EO-Bonds 2020(20/27)
								 | 
								93,70 | 
								94,93 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UBM Development AG EO-Anleihe 2019(25)
								 | 
								99,26 | 
								0,00 | 
								25 000 | 
								2 | 
								-0,48% | 
							
							
								| 
									UBM Development AG EO-Anleihe 2023(27)
								 | 
								103,853 | 
								107,603 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UBM Development AG EO-Anleihe 2024(29)
								 | 
								102,29 | 
								103,69 | 
								11 000 | 
								3 | 
								+0,36% | 
							
							
								| 
									UBM Development AG EO-Anleihe 2025(30)
								 | 
								102,95 | 
								0,00 | 
								49 000 | 
								8 | 
								+1,17% | 
							
							
								| 
									UBM Development AG EO-FLR Bonds 2025(30/Und.)
								 | 
								99,80 | 
								101,94 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UBM Development AG EO-FLR Notes 2021(26/Und.)
								 | 
								97,95 | 
								99,91 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UBM Development AG EO-Sust.Lkd Anleihe 2021(26)
								 | 
								99,55 | 
								100,863 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
								 | 
								99,095 | 
								99,185 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UBS AG (London Branch) EO-Medium-Term Nts 2021(26)
								 | 
								98,562 | 
								98,672 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UBS AG (London Branch) EO-Medium-Term Nts 2021(31)
								 | 
								88,17 | 
								88,65 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UBS AG EO-FLR Med.-T. Nts 2024(26)
								 | 
								100,053 | 
								100,098 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UBS Group AG DL-Cap.Nts 23(28/Und.)RegS
								 | 
								108,801 | 
								109,344 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UBS Group AG EO-FLR Med.-T. Nts 2019(19/27)
								 | 
								99,118 | 
								99,129 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UBS Group AG EO-FLR Med.-T. Nts 2020(20/28)
								 | 
								97,859 | 
								97,886 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UBS Group AG EO-FLR Med.-T. Nts 2022(31/32)
								 | 
								98,45 | 
								98,743 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28)
								 | 
								95,423 | 
								95,718 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27)
								 | 
								100,238 | 
								100,249 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UBS Group AG EO-Medium-Term Nts 2016(26/26)
								 | 
								99,193 | 
								99,298 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UBS Group AG EO-Medium-Term Nts 2019(19/29
								 | 
								92,354 | 
								92,402 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UBS Group AG EO-Medium-Term Nts 2021(21/33)
								 | 
								82,94 | 
								82,999 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UBS Group AG EO-Non-Preferred MTN 2021(28)
								 | 
								94,899 | 
								95,084 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UBS Group AG EO-Non-Preferred MTN 2021(33)
								 | 
								82,399 | 
								82,763 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27)
								 | 
								99,891 | 
								100,188 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UBS Switzerland AG EO-Pfbr.-Anl. 2024(31)
								 | 
								101,482 | 
								101,482 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UCB S.A. EO-Med.-Term Nts 2021(21/28)
								 | 
								95,548 | 
								95,71 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UCB S.A. EO-Med.-Term Nts 2024(24/30)
								 | 
								103,457 | 
								103,973 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UGI International LLC EO-Notes 2021(21/29) Reg.S
								 | 
								94,76 | 
								95,326 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UMG Groupe VYV EO-Obl. 2019(29)
								 | 
								94,983 | 
								95,397 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Ungarn DL-Notes 2011(41)
								 | 
								120,007 | 
								120,485 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Ungarn EO-Bonds 2020(26)
								 | 
								99,41 | 
								99,766 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Ungarn EO-Bonds 2020(30)
								 | 
								88,107 | 
								88,386 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Ungarn EO-Bonds 2020(32)
								 | 
								89,216 | 
								89,798 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Ungarn EO-Bonds 2020(35)
								 | 
								82,255 | 
								82,789 | 
								5 000 | 
								1 | 
								-0,38% | 
							
							
								| 
									Ungarn EO-Bonds 2020(50)
								 | 
								53,13 | 
								53,60 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Ungarn EO-Bonds 2021(28) Reg.S
								 | 
								92,591 | 
								93,19 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Ungarn EO-Bonds 2022(31) Reg.S
								 | 
								104,526 | 
								104,974 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Ungarn EO-Bonds 2024(29)
								 | 
								103,199 | 
								103,605 | 
								4 000 | 
								1 | 
								+0,16% | 
							
							
								| 
									Ungarn EO-Bonds 2025(34)
								 | 
								103,50 | 
								104,082 | 
								4 000 | 
								1 | 
								+0,13% | 
							
							
								| 
									Ungarn EO-Bonds 2025(40)
								 | 
								102,80 | 
								0,00 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Unibail-Rodamco-Westfield SE Bs 2025(25/Und.)
								 | 
								102,60 | 
								102,71 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Unibail-Rodamco-Westfield SE EO-Med.T.Nts 2014(26)
								 | 
								100,135 | 
								100,147 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Unibail-Rodamco-Westfield SE EO-MTN. 2015(15/30)
								 | 
								93,512 | 
								93,631 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27)
								 | 
								98,31 | 
								98,345 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27)
								 | 
								97,39 | 
								97,42 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30)
								 | 
								99,242 | 
								99,324 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31)
								 | 
								88,81 | 
								88,851 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30)
								 | 
								104,454 | 
								104,867 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28)
								 | 
								106,62 | 
								106,97 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28)
								 | 
								100,589 | 
								100,752 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26)
								 | 
								100,206 | 
								100,287 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26)
								 | 
								100,511 | 
								100,628 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27)
								 | 
								101,116 | 
								101,309 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(30)
								 | 
								89,79 | 
								89,91 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2020(35)
								 | 
								73,387 | 
								73,763 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26)
								 | 
								100,68 | 
								100,727 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29)
								 | 
								102,20 | 
								102,20 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28)
								 | 
								101,818 | 
								0,00 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30)
								 | 
								100,227 | 
								100,374 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30)
								 | 
								99,978 | 
								100,203 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UniCredit Bank GmbH HVB MTN-OPF S.2192 v.25(29)
								 | 
								99,553 | 
								99,619 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26)
								 | 
								100,138 | 
								100,632 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29)
								 | 
								100,83 | 
								100,86 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UniCredit Bk Czech R.+Slov.as Cov.Bs 2025(30)
								 | 
								99,68 | 
								99,794 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32)
								 | 
								62,791 | 
								152,932 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UniCredit S.p.A. EO-FLR Preferred MTN 21(28/29)
								 | 
								95,353 | 
								95,353 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28)
								 | 
								98,286 | 
								98,286 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UniCredit S.p.A. EO-Medium-Term Notes 2016(26)
								 | 
								99,944 | 
								99,954 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UniCredit S.p.A. EO-Preferred Med.-T.Nts 22(32)
								 | 
								92,573 | 
								92,573 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UniCredit S.p.A. EO-Preferred MTN 2021(26)
								 | 
								99,59 | 
								99,59 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UniCredit S.p.A. EO-Preferred MTN 2021(31)
								 | 
								89,86 | 
								90,18 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Unilever Capital Corp. DL-Notes 2024(24/34)
								 | 
								100,109 | 
								101,392 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Unilever Capital Corp. EO-Med.Term Nts 2023(23/29)
								 | 
								102,711 | 
								102,82 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Unilever Capital Corp. EO-Med.Term Nts 2023(23/33)
								 | 
								102,281 | 
								103,046 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26)
								 | 
								99,522 | 
								99,563 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28)
								 | 
								98,066 | 
								98,114 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31)
								 | 
								92,641 | 
								93,002 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34)
								 | 
								93,411 | 
								93,516 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31)
								 | 
								102,254 | 
								102,566 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35)
								 | 
								101,576 | 
								102,121 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32)
								 | 
								102,23 | 
								102,315 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37)
								 | 
								100,75 | 
								101,65 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Unilever Finance Int. EO-Med-Term2020(20/30)
								 | 
								96,495 | 
								96,67 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Unilever Finance International EO-Med-Term2016(28)
								 | 
								97,275 | 
								97,516 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Unilever Finance International EO-Med-Term2017(27)
								 | 
								98,53 | 
								98,688 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Unilever Finance International EO-Med-Term2017(29)
								 | 
								96,165 | 
								96,404 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Unilever Finance International EO-Med-Term2018(27)
								 | 
								98,747 | 
								99,002 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Unilever Finance International EO-Med-Term2018(33)
								 | 
								91,076 | 
								91,23 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Unilever Finance International EO-Notes 2018(30)
								 | 
								94,23 | 
								94,377 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Unilever PLC EO-Medium-Term Notes 2019(39)
								 | 
								79,337 | 
								79,371 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34)
								 | 
								98,613 | 
								98,613 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30)
								 | 
								102,30 | 
								102,63 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46)
								 | 
								102,00 | 
								102,38 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41)
								 | 
								92,26 | 
								93,13 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UNIQA Insurance Group AG EO-Notes 2020(30/30)
								 | 
								93,477 | 
								93,519 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United Airlines Inc. DL-Notes 2021(29) Reg.S
								 | 
								98,93 | 
								99,65 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United Group B.V. EO-Bonds 2020(20/27) Reg.S
								 | 
								99,73 | 
								100,16 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United Group B.V. EO-Bonds 2020(20/28) Reg.S
								 | 
								98,899 | 
								99,058 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United Group B.V. EO-Bonds 2021(21/28) Reg.S
								 | 
								99,876 | 
								100,12 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United Group B.V. EO-Bonds 2022(22/30) Reg.S
								 | 
								98,766 | 
								98,94 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27)
								 | 
								95,178 | 
								95,258 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United Overseas Bank Ltd. -T.Mortg.Cov.Bds 21(29)
								 | 
								91,603 | 
								91,617 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United Parcel Service Inc. EO-Notes 2015(15/25)
								 | 
								99,972 | 
								99,979 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United Parcel Service Inc. EO-Notes 2016(16/28)
								 | 
								95,756 | 
								96,32 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United Parcel Service Inc. EO-Notes 2017(17/32)
								 | 
								89,598 | 
								89,95 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America 2022(27)Ser.AA-2027
								 | 
								99,408 | 
								99,41 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Bonds 1996(26)
								 | 
								100,633 | 
								100,666 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Bonds 1996(26)
								 | 
								102,105 | 
								102,522 | 
								21 000 | 
								1 | 
								-0,22% | 
							
							
								| 
									United States of America DL-Bonds 1997(27)
								 | 
								104,797 | 
								105,145 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Bonds 1997(27)
								 | 
								103,91 | 
								103,965 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Bonds 1997(27)
								 | 
								104,759 | 
								104,809 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Bonds 1998(28)
								 | 
								105,035 | 
								105,148 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Bonds 1999(29)
								 | 
								105,145 | 
								105,258 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Bonds 1999(29)
								 | 
								108,58 | 
								108,68 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Bonds 2000(30)
								 | 
								110,49 | 
								110,66 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Bonds 2001(31)
								 | 
								107,654 | 
								107,805 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Bonds 2010(40)
								 | 
								97,447 | 
								97,531 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Bonds 2011(41)
								 | 
								102,853 | 
								102,937 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Bonds 2015(45)
								 | 
								72,15 | 
								72,202 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Bonds 2015(45)
								 | 
								78,344 | 
								78,413 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Bonds 2016(46)
								 | 
								71,063 | 
								71,092 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Bonds 2016(46)
								 | 
								70,824 | 
								70,842 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Bonds 2016(46)
								 | 
								67,215 | 
								67,252 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Bonds 2016(46)
								 | 
								75,453 | 
								75,482 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Bonds 2017(47)
								 | 
								72,818 | 
								72,848 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Bonds 2018(48)
								 | 
								75,678 | 
								75,712 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Bonds 2018(48)
								 | 
								77,617 | 
								77,636 | 
								60 000 | 
								1 | 
								-0,28% | 
							
							
								| 
									United States of America DL-Bonds 2019(49)
								 | 
								75,338 | 
								75,383 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Bonds 2021(51)
								 | 
								57,575 | 
								57,589 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Bonds 2021(51)
								 | 
								64,821 | 
								64,848 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Bonds 2022(42)
								 | 
								74,512 | 
								74,577 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Bonds 2022(42)
								 | 
								85,684 | 
								85,718 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 1996(26)
								 | 
								103,035 | 
								103,148 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 1998(28)
								 | 
								104,482 | 
								104,785 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2007(37)
								 | 
								107,563 | 
								107,712 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2007(37)
								 | 
								105,354 | 
								105,445 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2008(38)
								 | 
								102,48 | 
								102,57 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2008(38)
								 | 
								101,291 | 
								101,382 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2009(39)
								 | 
								91,854 | 
								91,945 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2010(40)
								 | 
								93,539 | 
								93,617 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2010(40)
								 | 
								102,07 | 
								102,121 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2012(42)
								 | 
								81,504 | 
								81,585 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2012(42)
								 | 
								77,823 | 
								77,905 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2012(42)
								 | 
								78,191 | 
								78,28 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2013(43)
								 | 
								82,021 | 
								82,098 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2013(43)
								 | 
								78,722 | 
								78,788 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2013(43)
								 | 
								89,027 | 
								89,085 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2013(43)
								 | 
								87,653 | 
								87,726 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2014(44)
								 | 
								80,582 | 
								80,648 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2014(44)
								 | 
								83,955 | 
								84,012 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2014(44)
								 | 
								78,762 | 
								78,824 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2014(44)
								 | 
								87,262 | 
								87,324 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2015(25)
								 | 
								99,939 | 
								99,956 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2015(45)
								 | 
								77,936 | 
								77,988 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2015(45)
								 | 
								76,516 | 
								76,577 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2016(26)
								 | 
								99,371 | 
								99,39 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2016(26)
								 | 
								98,28 | 
								98,28 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2016(26)
								 | 
								98,273 | 
								98,274 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2016(26)
								 | 
								98,871 | 
								98,88 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2017(27)
								 | 
								97,664 | 
								97,674 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2017(27)
								 | 
								97,38 | 
								97,389 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2017(27)
								 | 
								98,234 | 
								98,242 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2017(27)
								 | 
								98,132 | 
								98,14 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2017(47)
								 | 
								76,674 | 
								76,722 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2017(47)
								 | 
								72,988 | 
								73,032 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2018(25)
								 | 
								99,914 | 
								99,92 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2018(25)
								 | 
								99,79 | 
								99,80 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2018(28)
								 | 
								98,144 | 
								98,147 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2018(28)
								 | 
								98,242 | 
								98,249 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2018(28)
								 | 
								98,071 | 
								98,092 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2018(48)
								 | 
								76,035 | 
								76,062 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2019(26)
								 | 
								99,695 | 
								99,701 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2019(26)
								 | 
								99,578 | 
								99,60 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2019(26)
								 | 
								99,32 | 
								99,326 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2019(26)
								 | 
								98,637 | 
								98,648 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2019(26)
								 | 
								98,129 | 
								98,132 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2019(26)
								 | 
								97,832 | 
								97,834 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2019(26)
								 | 
								97,809 | 
								97,814 | 
								50 900 | 
								6 | 
								+0,20% | 
							
							
								| 
									United States of America DL-Notes 2019(29)
								 | 
								93,004 | 
								93,027 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2019(29)
								 | 
								95,822 | 
								95,841 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2019(29)
								 | 
								96,91 | 
								96,929 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2019(49)
								 | 
								73,41 | 
								73,449 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2020(25)
								 | 
								99,451 | 
								99,467 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2020(27)
								 | 
								96,758 | 
								96,764 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2020(27)
								 | 
								97,363 | 
								97,364 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2020(27)
								 | 
								94,584 | 
								94,59 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2020(27)
								 | 
								94,092 | 
								94,097 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2020(27)
								 | 
								94,114 | 
								94,117 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2020(27)
								 | 
								95,268 | 
								95,27 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2020(30)
								 | 
								91,451 | 
								91,484 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2020(30)
								 | 
								87,277 | 
								87,297 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2020(30)
								 | 
								86,561 | 
								86,581 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2020(40)
								 | 
								63,461 | 
								63,538 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2020(50)
								 | 
								60,253 | 
								60,272 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2020(50)
								 | 
								49,479 | 
								49,524 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2020(50)
								 | 
								50,75 | 
								50,774 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2021(26)
								 | 
								99,172 | 
								99,18 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2021(28)
								 | 
								94,447 | 
								94,451 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2021(41)
								 | 
								70,663 | 
								70,734 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2022(52)
								 | 
								62,449 | 
								62,479 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2023(27)
								 | 
								100,572 | 
								100,582 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2023(29)
								 | 
								100,727 | 
								100,738 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2024(26)
								 | 
								100,596 | 
								100,618 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2024(29)
								 | 
								102,643 | 
								102,656 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2024(31)
								 | 
								99,013 | 
								99,033 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2024(31)
								 | 
								103,613 | 
								103,621 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2025(32)
								 | 
								100,705 | 
								100,717 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Notes 2025(35)
								 | 
								101,226 | 
								101,236 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Nts. 2022(32)S. B-2032
								 | 
								89,054 | 
								89,074 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Nts.2020(27)Ser.T-2027
								 | 
								93,877 | 
								93,887 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States of America DL-Nts.2021(31)Ser.B-2031
								 | 
								87,715 | 
								87,742 | 
								5 000 | 
								1 | 
								+0,08% | 
							
							
								| 
									United States Steel Corp. DL-Notes 2007(07/37)
								 | 
								104,502 | 
								105,288 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United States Steel Corp. DL-Notes 2021(24/29)
								 | 
								100,574 | 
								101,226 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									United Utilities Water Fin.PLC EO-MTN. 2025(32/33)
								 | 
								100,679 | 
								100,725 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Universal Music Group N.V. EO-MTN. 2022(22/27)
								 | 
								100,833 | 
								100,90 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Universal Music Group N.V. EO-MTN. 2023(23/31)
								 | 
								104,43 | 
								104,475 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UPC Holding B.V. EO-Notes 2017(22/29)Reg.S
								 | 
								98,935 | 
								99,32 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S
								 | 
								99,188 | 
								99,569 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Upjohn Finance B.V. EO-Notes 2020(20/27)
								 | 
								97,979 | 
								98,182 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Upjohn Finance B.V. EO-Notes 2020(20/32)
								 | 
								89,049 | 
								89,507 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28)
								 | 
								92,617 | 
								92,757 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31)
								 | 
								87,642 | 
								87,734 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29)
								 | 
								98,345 | 
								98,399 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34)
								 | 
								99,381 | 
								99,507 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Uruguay, Republik DL-Bonds 2006(34-36)
								 | 
								121,883 | 
								122,503 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Uruguay, Republik DL-Bonds 2012(43-45)
								 | 
								89,462 | 
								90,031 | 
								0 | 
								0 | 
								0,00% | 
							
							
								| 
									Uruguay, Republik DL-Notes 2003(33)
								 | 
								119,653 | 
								120,808 | 
								0 | 
								0 | 
								0,00% |