| U.S. Bancorp EO-FLR Med.-T. Nts 2024(24/32) | 104,045 | 104,045 | 0 | 0 | 0,00% | 
							
								| U.S. Bancorp EO-FLR Med.-T. Nts 2024(27/28) | 100,214 | 100,309 | 0 | 0 | 0,00% | 
							
								| Ubisoft Entertainment S.A. EO-Bonds 2020(20/27) | 93,557 | 95,189 | 0 | 0 | 0,00% | 
							
								| UBM Development AG EO-Anleihe 2019(25) | 99,26 | 0,00 | 13 000 | 2 | -0,48% | 
							
								| UBM Development AG EO-Anleihe 2023(27) | 103,257 | 107,007 | 0 | 0 | 0,00% | 
							
								| UBM Development AG EO-Anleihe 2024(29) | 102,00 | 102,45 | 35 000 | 3 | +0,27% | 
							
								| UBM Development AG EO-Anleihe 2025(30) | 102,00 | 102,55 | 103 000 | 12 | +0,09% | 
							
								| UBM Development AG EO-FLR Bonds 2025(30/Und.) | 99,80 | 101,85 | 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) | 99,35 | 99,73 | 10 000 | 1 | -0,02% | 
							
								| UBS AG (London Branch) EO-Medium-Term Nts 2021(26) | 99,083 | 99,188 | 0 | 0 | 0,00% | 
							
								| UBS AG (London Branch) EO-Medium-Term Nts 2021(26) | 98,563 | 98,668 | 0 | 0 | 0,00% | 
							
								| UBS AG (London Branch) EO-Medium-Term Nts 2021(31) | 88,24 | 88,72 | 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 | 108,752 | 109,198 | 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) | 97,877 | 97,889 | 0 | 0 | 0,00% | 
							
								| UBS Group AG EO-FLR Med.-T. Nts 2022(22/29) | 111,389 | 111,45 | 0 | 0 | 0,00% | 
							
								| UBS Group AG EO-FLR Med.-T. Nts 2022(31/32) | 98,577 | 98,865 | 0 | 0 | 0,00% | 
							
								| UBS Group AG EO-FLR Med.Trm.Nts.2020(27/28) | 95,398 | 95,803 | 0 | 0 | 0,00% | 
							
								| UBS Group AG EO-FLR Med.Trm.Nts.2022(26/27) | 100,238 | 100,254 | 0 | 0 | 0,00% | 
							
								| UBS Group AG EO-Medium-Term Nts 2016(26/26) | 99,192 | 99,282 | 0 | 0 | 0,00% | 
							
								| UBS Group AG EO-Medium-Term Nts 2019(19/29 | 92,363 | 92,483 | 0 | 0 | 0,00% | 
							
								| UBS Group AG EO-Medium-Term Nts 2021(21/33) | 82,928 | 83,102 | 0 | 0 | 0,00% | 
							
								| UBS Group AG EO-Non-Preferred MTN 2021(28) | 94,932 | 95,106 | 0 | 0 | 0,00% | 
							
								| UBS Group AG EO-Non-Preferred MTN 2021(33) | 82,551 | 82,899 | 0 | 0 | 0,00% | 
							
								| UBS Switzerland AG EO-FLR Pfbr.-Anl. 2024(27) | 99,882 | 100,175 | 0 | 0 | 0,00% | 
							
								| UBS Switzerland AG EO-Pfbr.-Anl. 2024(31) | 101,552 | 101,552 | 0 | 0 | 0,00% | 
							
								| UCB S.A. EO-Med.-Term Nts 2021(21/28) | 95,492 | 95,734 | 0 | 0 | 0,00% | 
							
								| UCB S.A. EO-Med.-Term Nts 2024(24/30) | 103,673 | 104,19 | 0 | 0 | 0,00% | 
							
								| UGI International LLC EO-Notes 2021(21/29) Reg.S | 94,69 | 95,413 | 0 | 0 | 0,00% | 
							
								| UMG Groupe VYV EO-Obl. 2019(29) | 94,983 | 95,416 | 0 | 0 | 0,00% | 
							
								| Ungarn DL-Notes 2011(41) | 120,504 | 121,195 | 0 | 0 | 0,00% | 
							
								| Ungarn EO-Bonds 2020(26) | 99,34 | 99,70 | 0 | 0 | 0,00% | 
							
								| Ungarn EO-Bonds 2020(30) | 87,739 | 88,416 | 0 | 0 | 0,00% | 
							
								| Ungarn EO-Bonds 2020(32) | 89,27 | 89,91 | 0 | 0 | 0,00% | 
							
								| Ungarn EO-Bonds 2020(35) | 82,374 | 82,868 | 0 | 0 | 0,00% | 
							
								| Ungarn EO-Bonds 2020(50) | 53,173 | 53,957 | 0 | 0 | 0,00% | 
							
								| Ungarn EO-Bonds 2021(28) Reg.S | 92,638 | 93,216 | 0 | 0 | 0,00% | 
							
								| Ungarn EO-Bonds 2022(31) Reg.S | 104,588 | 105,413 | 0 | 0 | 0,00% | 
							
								| Ungarn EO-Bonds 2024(29) | 103,252 | 103,641 | 15 000 | 1 | +0,15% | 
							
								| Ungarn EO-Bonds 2025(34) | 103,737 | 104,289 | 10 000 | 1 | -0,23% | 
							
								| Ungarn EO-Bonds 2025(40) | 102,395 | 103,017 | 5 000 | 1 | +0,34% | 
							
								| Unibail-Rodamco-Westfield SE Bs 2025(25/Und.) | 102,60 | 102,75 | 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) | 93,50 | 93,664 | 0 | 0 | 0,00% | 
							
								| Unibail-Rodamco-Westfield SE EO-MTN. 2019(19/27) | 98,298 | 98,37 | 0 | 0 | 0,00% | 
							
								| Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/27) | 97,383 | 97,432 | 0 | 0 | 0,00% | 
							
								| Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/30) | 99,224 | 99,348 | 0 | 0 | 0,00% | 
							
								| Unibail-Rodamco-Westfield SE EO-MTN. 2020(20/31) | 88,63 | 88,863 | 0 | 0 | 0,00% | 
							
								| Unibail-Rodamco-Westfield SE EO-MTN. 2023(23/30) | 104,554 | 104,992 | 0 | 0 | 0,00% | 
							
								| Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) | 106,62 | 107,01 | 0 | 0 | 0,00% | 
							
								| UniCredit Bank AG HVB MTN-HPF S.2125 v.22(28) | 100,632 | 100,797 | 0 | 0 | 0,00% | 
							
								| UniCredit Bank AG HVB MTN-HPF S.2131 v.22(26) | 100,198 | 100,292 | 0 | 0 | 0,00% | 
							
								| UniCredit Bank AG HVB MTN-HPF S.2136 v.23(26) | 100,518 | 100,636 | 0 | 0 | 0,00% | 
							
								| UniCredit Bank AG HVB MTN-HPF S.2151 v.23(27) | 101,142 | 101,335 | 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) | 73,485 | 73,89 | 0 | 0 | 0,00% | 
							
								| UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(26) | 100,666 | 100,761 | 0 | 0 | 0,00% | 
							
								| UniCredit Bank Austria AG -T.Hyp.Pf.-Br.2023(29) | 102,176 | 102,328 | 0 | 0 | 0,00% | 
							
								| UniCredit Bank GmbH HVB MTN-HPF S.2168 v.24(28) | 101,849 | 0,00 | 0 | 0 | 0,00% | 
							
								| UniCredit Bank GmbH HVB MTN-HPF S.2178 v.25(30) | 100,27 | 100,422 | 0 | 0 | 0,00% | 
							
								| UniCredit Bank GmbH HVB MTN-OPF S.2181 v.25(30) | 100,052 | 100,255 | 0 | 0 | 0,00% | 
							
								| UniCredit Bank GmbH HVB MTN-OPF S.2192 v.25(29) | 99,599 | 99,665 | 0 | 0 | 0,00% | 
							
								| UniCredit Bk Czech R.+Slov.as Cov.Bs 2023(26) | 100,087 | 100,676 | 0 | 0 | 0,00% | 
							
								| UniCredit Bk Czech R.+Slov.as Cov.Bs 2024(29) | 100,814 | 100,937 | 0 | 0 | 0,00% | 
							
								| UniCredit Bk Czech R.+Slov.as Cov.Bs 2025(30) | 99,727 | 99,849 | 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) | 95,339 | 95,339 | 0 | 0 | 0,00% | 
							
								| UniCredit S.p.A. EO-FLR Preferred MTN 22(27/28) | 98,276 | 98,276 | 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) | 92,546 | 92,546 | 0 | 0 | 0,00% | 
							
								| UniCredit S.p.A. EO-Preferred MTN 2021(26) | 99,582 | 99,59 | 0 | 0 | 0,00% | 
							
								| UniCredit S.p.A. EO-Preferred MTN 2021(31) | 89,86 | 90,22 | 0 | 0 | 0,00% | 
							
								| Unilever Capital Corp. DL-Notes 2024(24/34) | 100,509 | 102,054 | 0 | 0 | 0,00% | 
							
								| Unilever Capital Corp. EO-Med.Term Nts 2023(23/29) | 102,699 | 102,996 | 0 | 0 | 0,00% | 
							
								| Unilever Capital Corp. EO-Med.Term Nts 2023(23/33) | 102,27 | 102,47 | 0 | 0 | 0,00% | 
							
								| Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/26) | 99,531 | 99,566 | 0 | 0 | 0,00% | 
							
								| Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/28) | 98,031 | 98,168 | 0 | 0 | 0,00% | 
							
								| Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/31) | 92,804 | 93,196 | 0 | 0 | 0,00% | 
							
								| Unilever Fin. Netherlands B.V. EO-MTN. 2022(22/34) | 93,397 | 93,865 | 0 | 0 | 0,00% | 
							
								| Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/31) | 102,469 | 102,803 | 0 | 0 | 0,00% | 
							
								| Unilever Fin. Netherlands B.V. EO-MTN. 2023(23/35) | 101,913 | 102,513 | 0 | 0 | 0,00% | 
							
								| Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/32) | 102,176 | 102,506 | 0 | 0 | 0,00% | 
							
								| Unilever Fin. Netherlands B.V. EO-MTN. 2024(24/37) | 100,729 | 100,905 | 0 | 0 | 0,00% | 
							
								| Unilever Finance Int. EO-Med-Term2020(20/30) | 96,455 | 96,799 | 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) | 98,511 | 98,774 | 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) | 90,976 | 91,486 | 0 | 0 | 0,00% | 
							
								| Unilever Finance International EO-Notes 2018(30) | 94,209 | 94,444 | 0 | 0 | 0,00% | 
							
								| Unilever PLC EO-Medium-Term Notes 2019(39) | 79,296 | 79,815 | 0 | 0 | 0,00% | 
							
								| Union Natle Interp.Em.Com.Ind. EO-MTN. 2024(34) | 98,688 | 98,688 | 0 | 0 | 0,00% | 
							
								| Unipol Gruppo S.p.A. EO-Med.Term Nts 2020(30/30) | 102,30 | 102,70 | 0 | 0 | 0,00% | 
							
								| UNIQA Insurance Group AG EO-FLR Bonds 2015(26/46) | 101,92 | 102,551 | 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) | 93,467 | 93,591 | 0 | 0 | 0,00% | 
							
								| United Airlines Inc. DL-Notes 2021(29) Reg.S | 99,08 | 99,52 | 0 | 0 | 0,00% | 
							
								| United Group B.V. EO-Bonds 2020(20/27) Reg.S | 99,577 | 100,294 | 0 | 0 | 0,00% | 
							
								| United Group B.V. EO-Bonds 2020(20/28) Reg.S | 98,342 | 99,084 | 0 | 0 | 0,00% | 
							
								| United Group B.V. EO-Bonds 2021(21/28) Reg.S | 99,775 | 100,32 | 0 | 0 | 0,00% | 
							
								| United Group B.V. EO-Bonds 2022(22/30) Reg.S | 98,576 | 98,954 | 0 | 0 | 0,00% | 
							
								| United Overseas Bank Ltd. -T.Mortg.Cov.Bds 20(27) | 95,157 | 95,278 | 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 | 99,98 | 0 | 0 | 0,00% | 
							
								| United Parcel Service Inc. EO-Notes 2016(16/28) | 95,812 | 96,367 | 0 | 0 | 0,00% | 
							
								| United Parcel Service Inc. EO-Notes 2017(17/32) | 89,735 | 90,085 | 0 | 0 | 0,00% | 
							
								| United States of America 2022(27)Ser.AA-2027 | 99,391 | 99,40 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Bonds 1996(26) | 100,593 | 100,676 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Bonds 1996(26) | 101,978 | 102,639 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Bonds 1997(27) | 104,90 | 105,072 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Bonds 1997(27) | 103,99 | 104,086 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Bonds 1997(27) | 104,80 | 104,912 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Bonds 1998(28) | 105,029 | 105,257 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Bonds 1999(29) | 105,168 | 105,344 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Bonds 1999(29) | 108,621 | 108,738 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Bonds 2000(30) | 110,543 | 110,71 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Bonds 2001(31) | 107,67 | 107,873 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Bonds 2010(40) | 98,448 | 98,511 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Bonds 2011(41) | 103,912 | 103,969 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Bonds 2015(45) | 73,188 | 73,233 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Bonds 2015(45) | 79,434 | 79,494 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Bonds 2016(46) | 72,116 | 72,149 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Bonds 2016(46) | 71,871 | 71,918 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Bonds 2016(46) | 68,245 | 68,274 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Bonds 2016(46) | 76,522 | 76,539 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Bonds 2017(47) | 73,93 | 73,948 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Bonds 2018(48) | 76,86 | 76,875 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Bonds 2018(48) | 78,819 | 78,845 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Bonds 2019(49) | 76,545 | 76,553 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Bonds 2021(51) | 58,654 | 58,668 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Bonds 2021(51) | 65,98 | 66,002 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Bonds 2022(42) | 75,409 | 75,448 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Bonds 2022(42) | 86,66 | 86,672 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 1996(26) | 103,051 | 103,162 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 1998(28) | 104,596 | 104,783 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2007(37) | 108,216 | 108,293 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2007(37) | 105,995 | 106,078 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2008(38) | 103,258 | 103,331 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2008(38) | 102,025 | 102,091 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2009(39) | 92,635 | 92,716 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2010(40) | 94,499 | 94,568 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2010(40) | 102,984 | 103,039 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2012(42) | 82,466 | 82,519 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2012(42) | 78,774 | 78,774 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2012(42) | 79,156 | 79,226 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2013(43) | 83,015 | 83,076 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2013(43) | 79,688 | 79,752 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2013(43) | 90,087 | 90,151 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2013(43) | 88,696 | 88,757 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2014(44) | 81,651 | 81,716 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2014(44) | 85,006 | 85,056 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2014(44) | 79,826 | 79,883 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2014(44) | 88,34 | 88,362 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2015(25) | 99,918 | 99,924 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2015(45) | 79,027 | 79,073 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2015(45) | 77,561 | 77,608 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2016(26) | 99,344 | 99,352 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2016(26) | 98,254 | 98,256 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2016(26) | 98,23 | 98,234 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2016(26) | 98,852 | 98,854 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2017(27) | 97,627 | 97,634 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2017(27) | 97,344 | 97,354 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2017(27) | 98,212 | 98,218 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2017(27) | 98,11 | 98,12 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2017(47) | 77,849 | 77,894 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2017(47) | 74,131 | 74,189 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2018(25) | 99,895 | 99,898 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2018(25) | 99,77 | 99,79 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2018(28) | 98,134 | 98,144 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2018(28) | 98,225 | 98,237 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2018(28) | 98,057 | 98,068 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2018(48) | 77,184 | 77,221 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2019(26) | 99,695 | 99,70 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2019(26) | 99,559 | 99,576 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2019(26) | 99,297 | 99,306 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2019(26) | 98,62 | 98,626 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2019(26) | 98,116 | 98,122 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2019(26) | 97,809 | 97,822 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2019(26) | 97,788 | 97,794 | 4 400 | 1 | -0,01% | 
							
								| United States of America DL-Notes 2019(29) | 92,984 | 93,011 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2019(29) | 95,817 | 95,821 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2019(29) | 96,909 | 96,923 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2019(49) | 74,638 | 74,671 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2020(25) | 99,418 | 99,43 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2020(27) | 96,734 | 96,746 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2020(27) | 97,34 | 97,355 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2020(27) | 94,538 | 94,544 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2020(27) | 94,05 | 94,06 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2020(27) | 94,068 | 94,07 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2020(27) | 95,207 | 95,22 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2020(30) | 91,428 | 91,459 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2020(30) | 87,25 | 87,27 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2020(30) | 86,521 | 86,541 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2020(40) | 64,191 | 64,24 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2020(50) | 61,374 | 61,392 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2020(50) | 50,504 | 50,518 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2020(50) | 51,797 | 51,837 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2021(26) | 99,124 | 99,136 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2021(28) | 94,389 | 94,391 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2021(41) | 71,502 | 71,503 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2022(52) | 63,669 | 63,686 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2023(27) | 100,554 | 100,564 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2023(29) | 100,734 | 100,741 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2024(26) | 100,602 | 100,611 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2024(29) | 102,648 | 102,659 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2024(31) | 99,067 | 99,081 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2024(31) | 103,688 | 103,699 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2025(32) | 100,843 | 100,843 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Notes 2025(35) | 101,676 | 101,686 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Nts. 2022(32)S. B-2032 | 89,136 | 89,153 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Nts.2020(27)Ser.T-2027 | 93,834 | 93,837 | 0 | 0 | 0,00% | 
							
								| United States of America DL-Nts.2021(31)Ser.B-2031 | 87,702 | 87,737 | 0 | 0 | 0,00% | 
							
								| United States Steel Corp. DL-Notes 2007(07/37) | 104,03 | 105,434 | 0 | 0 | 0,00% | 
							
								| United States Steel Corp. DL-Notes 2021(24/29) | 100,63 | 100,945 | 0 | 0 | 0,00% | 
							
								| United Utilities Water Fin.PLC EO-MTN. 2025(32/33) | 100,646 | 100,875 | 0 | 0 | 0,00% | 
							
								| Universal Music Group N.V. EO-MTN. 2022(22/27) | 100,831 | 101,116 | 0 | 0 | 0,00% | 
							
								| Universal Music Group N.V. EO-MTN. 2023(23/31) | 104,281 | 104,65 | 0 | 0 | 0,00% | 
							
								| UPC Holding B.V. EO-Notes 2017(22/29)Reg.S | 98,815 | 99,374 | 0 | 0 | 0,00% | 
							
								| UPCB Finance VII Ltd. EO-Notes 2017(17/29) Reg.S | 99,116 | 99,579 | 0 | 0 | 0,00% | 
							
								| Upjohn Finance B.V. EO-Notes 2020(20/27) | 98,068 | 98,182 | 0 | 0 | 0,00% | 
							
								| Upjohn Finance B.V. EO-Notes 2020(20/32) | 89,033 | 89,591 | 0 | 0 | 0,00% | 
							
								| UPM Kymmene Corp. EO-Medium-Term Nts 2020(20/28) | 92,695 | 92,824 | 0 | 0 | 0,00% | 
							
								| UPM Kymmene Corp. EO-Medium-Term Nts 2021(21/31) | 87,641 | 87,878 | 0 | 0 | 0,00% | 
							
								| UPM Kymmene Corp. EO-Medium-Term Nts 2022(22/29) | 98,342 | 98,514 | 0 | 0 | 0,00% | 
							
								| UPM Kymmene Corp. EO-Medium-Term Nts 2024(24/34) | 99,347 | 99,665 | 0 | 0 | 0,00% | 
							
								| Uruguay, Republik DL-Bonds 2006(34-36) | 122,471 | 122,997 | 0 | 0 | 0,00% | 
							
								| Uruguay, Republik DL-Bonds 2012(43-45) | 90,256 | 90,847 | 0 | 0 | 0,00% | 
							
								| Uruguay, Republik DL-Notes 2003(33) | 119,935 | 121,155 | 0 | 0 | 0,00% |