| ÖBB-Infrastruktur AG EO-Medium-Term Notes 2014(29) | 98,763 | 101,271 | 0 | 0 | 0,00% | 
							
								| Oberbank AG EO-Med.-Term Cov. Bds 2023(30) | 101,488 | 101,867 | 0 | 0 | 0,00% | 
							
								| Oberbank AG EO-Med.-Term Cov. Bds 2024(32) | 181,71 | 0,00 | 0 | 0 | 0,00% | 
							
								| Oberbank AG EO-Med.-Term Schuldv. 2019(26) | 95,645 | 98,00 | 0 | 0 | 0,00% | 
							
								| Oberbank AG EO-Medium-Term Notes 2020(30) | 89,566 | 89,566 | 0 | 0 | 0,00% | 
							
								| Oberbank AG EO-Medium-Term Notes 2021(31) | 154,042 | 0,00 | 0 | 0 | 0,00% | 
							
								| Oberbank AG EO-Non-Preferred MTN 2021(29) | 89,726 | 91,759 | 0 | 0 | 0,00% | 
							
								| Oberösterr. Landesbank EO-Öff.MT.Hyp.Pf.-Br.23(27) | 100,56 | 100,98 | 0 | 0 | 0,00% | 
							
								| Oberösterr. Landesbank M.-T.Pfandbr.2022(29) | 94,00 | 95,00 | 0 | 0 | 0,00% | 
							
								| Occidental Petroleum Corp. DL-Notes 2024(24/27) | 101,238 | 101,356 | 0 | 0 | 0,00% | 
							
								| Occidental Petroleum Corp. DL-Notes 2024(24/29) | 102,065 | 102,296 | 0 | 0 | 0,00% | 
							
								| Occidental Petroleum Corp. DL-Notes 2024(24/32) | 101,815 | 101,963 | 0 | 0 | 0,00% | 
							
								| Occidental Petroleum Corp. DL-Notes 2024(24/34) | 101,773 | 102,05 | 0 | 0 | 0,00% | 
							
								| Oesterreichische Kontrollbk AG EO-MTN. 2019(26) | 98,069 | 98,096 | 0 | 0 | 0,00% | 
							
								| Oesterreichische Kontrollbk AG EO-MTN. 2022(27) | 98,876 | 99,061 | 0 | 0 | 0,00% | 
							
								| Oldenburgische Landesbank AG MTN-IHS v. 2023(2026) | 100,30 | 100,96 | 0 | 0 | 0,00% | 
							
								| Oldenburgische Landesbank AG Serie 9 v.25(35) | 99,72 | 99,72 | 0 | 0 | 0,00% | 
							
								| Olympus Water US Holding Corp. 2021(21/28)Reg.S | 98,947 | 99,877 | 0 | 0 | 0,00% | 
							
								| Olympus Water US Holding Corp. 2021(21/29)Reg.S | 93,574 | 95,472 | 0 | 0 | 0,00% | 
							
								| Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 22(26) | 99,06 | 99,09 | 0 | 0 | 0,00% | 
							
								| Oma Säästöpankki Oyj EO-Med.-T.Mort.Cov.Bds 23(29) | 102,80 | 102,926 | 0 | 0 | 0,00% | 
							
								| Omnicom Finance Holdings PLC EO-Notes 2019(19/27) | 97,337 | 97,445 | 0 | 0 | 0,00% | 
							
								| Omnicom Finance Holdings PLC EO-Notes 2019(19/31) | 91,20 | 91,376 | 0 | 0 | 0,00% | 
							
								| OMV AG EO-FLR Notes 2020(26/Und.) | 99,414 | 100,131 | 0 | 0 | 0,00% | 
							
								| OMV AG EO-FLR Notes 2020(29/Und.) | 97,085 | 97,938 | 0 | 0 | 0,00% | 
							
								| OMV AG EO-FLR Notes 2025(25/Und.) | 102,393 | 102,687 | 0 | 0 | 0,00% | 
							
								| OMV AG EO-Medium-Term Notes 2012(27) | 102,109 | 102,186 | 0 | 0 | 0,00% | 
							
								| OMV AG EO-Medium-Term Notes 2017(26) | 98,737 | 98,757 | 0 | 0 | 0,00% | 
							
								| OMV AG EO-Medium-Term Notes 2018(28) | 98,253 | 98,488 | 78 000 | 2 | +0,19% | 
							
								| OMV AG EO-Medium-Term Notes 2019(34) | 83,221 | 83,891 | 0 | 0 | 0,00% | 
							
								| OMV AG EO-Medium-Term Notes 2020(28) | 99,359 | 99,67 | 0 | 0 | 0,00% | 
							
								| OMV AG EO-Medium-Term Notes 2020(30) | 92,422 | 92,863 | 0 | 0 | 0,00% | 
							
								| OMV AG EO-Medium-Term Notes 2020(32) | 97,35 | 97,889 | 0 | 0 | 0,00% | 
							
								| One Hotels GmbH Anleihe v.24(24/31) Reg.S | 107,57 | 107,997 | 0 | 0 | 0,00% | 
							
								| Ontario Teachers Finance Trust 2020(30)Reg.S | 87,48 | 87,73 | 0 | 0 | 0,00% | 
							
								| Ontario Teachers Finance Trust EO-Notes 2021(28) | 94,491 | 94,579 | 0 | 0 | 0,00% | 
							
								| Ontario Teachers Finance Trust EO-Notes 2021(41) | 67,678 | 67,86 | 0 | 0 | 0,00% | 
							
								| Ontario, Provinz DL-Bonds 2019(29) | 93,399 | 93,563 | 0 | 0 | 0,00% | 
							
								| Ontario, Provinz EO-Medium-Term Notes 2020(30) | 87,538 | 87,583 | 0 | 0 | 0,00% | 
							
								| OP Yrityspankki Oyj EO-Non-Preferred MTN 2020(27) | 97,935 | 97,935 | 0 | 0 | 0,00% | 
							
								| OP Yrityspankki Oyj EO-Non-Preferred MTN 2022(25) | 100,075 | 100,082 | 0 | 0 | 0,00% | 
							
								| OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2023(27) | 101,515 | 101,582 | 0 | 0 | 0,00% | 
							
								| OP-Asuntoluottopankki Oyj EO-Cov. MTN. 2024(31) | 101,414 | 101,583 | 0 | 0 | 0,00% | 
							
								| OPmobility S.A. EO-Obl. 2025(25/31) | 101,165 | 101,255 | 0 | 0 | 0,00% | 
							
								| Optus Finance Pty Ltd. EO-Med.T.Nts 2019(19/29) | 93,445 | 93,67 | 0 | 0 | 0,00% | 
							
								| Oracle Corp. DL-Notes 2008(08/38) | 108,999 | 109,488 | 0 | 0 | 0,00% | 
							
								| Oracle Corp. DL-Notes 2015(15/55) | 77,721 | 77,774 | 0 | 0 | 0,00% | 
							
								| Oracle Corp. DL-Notes 2017(17/27) | 98,079 | 98,266 | 0 | 0 | 0,00% | 
							
								| Oracle Corp. DL-Notes 2020(20/27) | 98,094 | 98,235 | 0 | 0 | 0,00% | 
							
								| Oracle Corp. DL-Notes 2020(20/50) | 69,505 | 69,992 | 0 | 0 | 0,00% | 
							
								| Oracle Corp. DL-Notes 2021(21/26) | 98,995 | 99,059 | 0 | 0 | 0,00% | 
							
								| Oracle Corp. DL-Notes 2023(23/28) | 100,59 | 100,726 | 0 | 0 | 0,00% | 
							
								| Oracle Corp. DL-Notes 2023(23/30) | 100,796 | 101,086 | 0 | 0 | 0,00% | 
							
								| Oracle Corp. DL-Notes 2023(23/33) | 100,162 | 100,228 | 0 | 0 | 0,00% | 
							
								| Oracle Corp. DL-Notes 2023(23/53) | 92,747 | 92,797 | 0 | 0 | 0,00% | 
							
								| Orange S.A. EO-FLR Med.-T. Nts 19(27/Und.) | 98,352 | 98,985 | 0 | 0 | 0,00% | 
							
								| Orange S.A. EO-FLR Med.-T. Nts 20(20/Und.) | 95,878 | 96,604 | 0 | 0 | 0,00% | 
							
								| Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.) | 93,215 | 94,085 | 0 | 0 | 0,00% | 
							
								| Orange S.A. EO-FLR Med.-T. Nts 23(23/Und.) | 107,441 | 108,102 | 0 | 0 | 0,00% | 
							
								| Orange S.A. EO-FLR Med.-T. Nts 24(24/Und.) | 103,948 | 104,474 | 0 | 0 | 0,00% | 
							
								| Orange S.A. EO-Med.-Term Notes 2016(16/27) | 98,236 | 98,309 | 0 | 0 | 0,00% | 
							
								| Orange S.A. EO-Med.-Term Notes 2017(17/27) | 98,364 | 98,544 | 0 | 0 | 0,00% | 
							
								| Orange S.A. EO-Med.-Term Notes 2018(18/28) | 97,718 | 97,882 | 0 | 0 | 0,00% | 
							
								| Orange S.A. EO-Med.-Term Notes 2018(18/30) | 95,805 | 96,35 | 0 | 0 | 0,00% | 
							
								| Orange S.A. EO-Med.-Term Notes 2018(18/30) | 94,692 | 94,999 | 0 | 0 | 0,00% | 
							
								| Orange S.A. EO-Medium-Term Nts 2019(19/26) | 98,136 | 98,188 | 0 | 0 | 0,00% | 
							
								| Orange S.A. EO-Medium-Term Nts 2019(19/29) | 98,415 | 98,48 | 0 | 0 | 0,00% | 
							
								| Orange S.A. EO-Medium-Term Nts 2019(19/32) | 84,22 | 84,617 | 0 | 0 | 0,00% | 
							
								| Orange S.A. EO-Medium-Term Nts 2019(19/49) | 63,271 | 64,566 | 0 | 0 | 0,00% | 
							
								| Orange S.A. EO-Medium-Term Nts 2020(20/27) | 98,218 | 98,308 | 0 | 0 | 0,00% | 
							
								| Orange S.A. EO-Medium-Term Nts 2020(20/29) | 90,758 | 90,94 | 0 | 0 | 0,00% | 
							
								| Orange S.A. EO-Medium-Term Nts 2020(20/32) | 91,925 | 92,028 | 0 | 0 | 0,00% | 
							
								| Orange S.A. EO-Medium-Term Nts 2021(21/26) | 98,569 | 98,67 | 0 | 0 | 0,00% | 
							
								| Orange S.A. EO-Medium-Term Nts 2021(21/34) | 80,628 | 81,077 | 0 | 0 | 0,00% | 
							
								| Orange S.A. EO-Medium-Term Nts 2021(22/33) | 81,249 | 81,795 | 0 | 0 | 0,00% | 
							
								| Orange S.A. EO-Medium-Term Nts 2022(22/31) | 103,446 | 104,075 | 0 | 0 | 0,00% | 
							
								| Orange S.A. EO-Medium-Term Nts 2022(22/32) | 96,174 | 96,471 | 0 | 0 | 0,00% | 
							
								| Orange S.A. EO-Medium-Term Nts 2023(23/35) | 103,674 | 103,791 | 0 | 0 | 0,00% | 
							
								| Orange S.A. EO-Medium-Term Nts 2025(25/37) | 101,316 | 101,693 | 0 | 0 | 0,00% | 
							
								| Orano S.A. EO-Med.-T. Notes 2019(19/26) | 100,157 | 100,348 | 0 | 0 | 0,00% | 
							
								| Orano S.A. EO-Med.-T. Notes 2020(20/28) | 99,666 | 99,943 | 0 | 0 | 0,00% | 
							
								| Orano S.A. EO-Med.-Term Notes 2022(22/27) | 103,058 | 103,893 | 0 | 0 | 0,00% | 
							
								| Orano S.A. EO-Med.-Term Notes 2024(24/31) | 103,448 | 103,596 | 0 | 0 | 0,00% | 
							
								| Organon Finance 1 LLC EO-Notes 2021(21/28) Reg.S | 95,56 | 96,207 | 0 | 0 | 0,00% | 
							
								| Origin Energy Finance Ltd. EO-Med.T.Nts 19(19/29) | 92,65 | 92,88 | 0 | 0 | 0,00% | 
							
								| ORIX Corp. EO-Medium-Term Notes 2022(26) | 98,827 | 101,04 | 0 | 0 | 0,00% | 
							
								| Orlen S.A. EO-Med.-Term Nts 21(28/28) | 96,104 | 96,581 | 0 | 0 | 0,00% | 
							
								| Orlen S.A. EO-Med.-Term Nts 23(30/30) | 106,732 | 107,211 | 0 | 0 | 0,00% | 
							
								| Orsted A/S EO-FLR Cap.Secs 2019(27/3019) | 95,668 | 96,409 | 0 | 0 | 0,00% | 
							
								| Orsted A/S EO-FLR Notes 21(21/21) Reg.S | 151,583 | 0,00 | 0 | 0 | 0,00% | 
							
								| Orsted A/S EO-Med.-Term Notes 2017(17/29) | 93,646 | 94,143 | 0 | 0 | 0,00% | 
							
								| Orsted A/S EO-Medium-Term Nts 2022(22/28) | 98,249 | 98,733 | 0 | 0 | 0,00% | 
							
								| Orsted A/S EO-Medium-Term Nts 2022(22/33) | 93,878 | 94,623 | 0 | 0 | 0,00% | 
							
								| Orsted A/S EO-Medium-Term Nts 2023(23/26) | 100,274 | 100,338 | 0 | 0 | 0,00% | 
							
								| Österreich, Republik | 87,726 | 87,726 | 0 | 0 | 0,00% | 
							
								| Österreich, Republik EO-Bundesanl. 1997(27) 6 | 106,993 | 107,098 | 0 | 0 | 0,00% | 
							
								| Österreich, Republik EO-Bundesanl. 2017(27) | 97,843 | 97,943 | 5 000 | 2 | +0,02% | 
							
								| Österreich, Republik EO-Bundesobl. 2012(62) | 103,137 | 103,616 | 0 | 0 | 0,00% | 
							
								| Österreich, Republik EO-Bundesobl. 2013(34) | 96,715 | 96,73 | 0 | 0 | 0,00% | 
							
								| Österreich, Republik EO-Bundesobl. 2016(26) | 98,775 | 98,889 | 0 | 0 | 0,00% | 
							
								| Österreich, Republik EO-Bundesobl. 2016(47) | 70,424 | 70,594 | 0 | 0 | 0,00% | 
							
								| Österreich, Republik EO-Bundesobl. 2016(86) | 49,011 | 50,423 | 0 | 0 | 0,00% | 
							
								| Österreich, Republik EO-Med-Term Notes 2012(44) | 96,35 | 96,38 | 0 | 0 | 0,00% | 
							
								| Österreich, Republik EO-Med.-T. Nts 2007(37) 144A | 109,96 | 110,014 | 0 | 0 | 0,00% | 
							
								| Österreich, Republik EO-Med.-T. Nts 2009(26) 144A | 100,928 | 101,082 | 0 | 0 | 0,00% | 
							
								| Österreich, Republik EO-Med.-Term Notes 2017(2117) | 60,928 | 61,16 | 41 000 | 2 | +0,17% | 
							
								| Österreich, Republik EO-Medium-Term Notes 2018(28) | 97,051 | 97,064 | 0 | 0 | 0,00% | 
							
								| Österreich, Republik EO-Medium-Term Notes 2019(29) | 94,55 | 94,56 | 0 | 0 | 0,00% | 
							
								| Österreich, Republik EO-Medium-Term Notes 2020(30) | 90,398 | 90,424 | 0 | 0 | 0,00% | 
							
								| Österreich, Republik EO-Medium-Term Notes 2020(51) | 53,853 | 53,874 | 0 | 0 | 0,00% | 
							
								| Österreich, Republik EO-Medium-Term Notes 2021(36) | 73,953 | 74,048 | 0 | 0 | 0,00% | 
							
								| Österreich, Republik EO-Medium-Term Notes 2021(71) | 36,332 | 36,773 | 0 | 0 | 0,00% | 
							
								| Österreich, Republik EO-Medium-Term Notes 2022(26) | 99,948 | 100,023 | 0 | 0 | 0,00% | 
							
								| Österreich, Republik EO-Medium-Term Notes 2022(28) | 93,728 | 93,771 | 0 | 0 | 0,00% | 
							
								| Österreich, Republik EO-Medium-Term Notes 2022(49) | 73,68 | 73,681 | 0 | 0 | 0,00% | 
							
								| Österreich, Republik EO-Medium-Term Notes 2023(29) | 102,258 | 102,282 | 0 | 0 | 0,00% | 
							
								| Österreich, Republik EO-Medium-Term Notes 2023(30) | 104,658 | 104,673 | 0 | 0 | 0,00% | 
							
								| Österreich, Republik EO-Medium-Term Notes 2023(33) | 101,09 | 101,14 | 0 | 0 | 0,00% | 
							
								| Österreich, Republik EO-Medium-Term Notes 2023(53) | 0,00 | 92,55 | 0 | 0 | 0,00% | 
							
								| Österreich, Republik EO-Medium-Term Notes 2024(29) | 100,716 | 100,757 | 0 | 0 | 0,00% | 
							
								| Österreich, Republik EO-Medium-Term Notes 2024(34) | 100,538 | 100,562 | 0 | 0 | 0,00% | 
							
								| Österreich, Republik EO-Medium-Term Notes 2024(39) | 99,563 | 99,574 | 3 000 | 1 | -0,16% | 
							
								| Österreich, Republik EO-Medium-Term Notes 2025(32) | 100,786 | 100,815 | 0 | 0 | 0,00% | 
							
								| Österreich, Republik EO-Medium-Term Notes 2025(35) | 100,149 | 100,27 | 0 | 0 | 0,00% | 
							
								| Österreich, Republik EO-Medium-Term Nts 2020(2120) | 32,293 | 32,468 | 0 | 0 | 0,00% | 
							
								| OTE PLC EO-Medium-Term Notes 2019(26) | 98,717 | 98,756 | 0 | 0 | 0,00% | 
							
								| Otto (GmbH & Co KG) FLR-MTN v. 2017(2026) | 99,29 | 100,511 | 0 | 0 | 0,00% | 
							
								| Otto (GmbH & Co KG) MTN v.2019(2026/2026) | 99,305 | 99,95 | 10 000 | 1 | -0,37% |