| Obligationer | — | — | CI CIB | 0,00 | Investment Grade | CSI AAA Science and Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 17.9.2025 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | TE Trend ETF | 0,00 | Investment Grade | Idex-NTN-B 35 Index - BRL - Benchmark TR Gross | 8.12.2025 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | PS Psagot | 0,00 | Investment Grade | Tel-Bond 20 Index - ILS | 15.2.2015 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | AB Aditya Birla Capital | 0,00 | Investment Grade | CRISIL Liquid Overnight Index - INR - Benchmark TR Gross | 3.3.2023 | 999,46 | 0,00 | 0,00 |
LY | Obligationer | — | — | LY Lyxor | 0,20 | Investment Grade | Bloomberg Barclays Global Inflation-Linked 1-10 Year Index | 20.5.2019 | 0,00 | 0,00 | 0,00 |
LY | Obligationer | — | — | LY Lyxor | 0,20 | Investment Grade | | 8.10.2015 | 0,00 | 0,00 | 0,00 |
GX | Obligationer | — | — | GX Global X | 0,19 | Investment Grade | iBoxx $ Treasuries Index (AUD Hedged) - AUD - Benchmark TR Net Hedged | 1.7.2022 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | KY Kyobo | 0,00 | Investment Grade | | 26.11.2024 | 0,00 | 0,00 | 0,00 |
CS | Obligationer | — | — | CS China Southern | 0,00 | Investment Grade | SSE Benchmark Market-Making Corporate Bond Index - CNY - Benchmark TR Gross | 13.1.2025 | 0,00 | 0,00 | 0,00 |
AM | Obligationer | — | — | AM Asset Management One | 0,00 | Investment Grade | | 19.1.2026 | 0,00 | 0,00 | 0,00 |
AM | Obligationer | — | — | AM Amundi | 0,14 | Investment Grade | FTSE MTS Short Eurozone Government Broad IG 10-15Y Strategy Index - EUR | 15.12.2009 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | WO Woori | 0,00 | Investment Grade | | 31.5.2023 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | ME Meritz | 0,00 | Investment Grade | KAP Inverse 3X Leveraged 30-Year Treasury Bond Index - Benchmark TR Gross | 21.12.2022 | 0,00 | 0,00 | 0,00 |
AM | Obligationer | — | — | AM Asset Management One | 0,00 | Investment Grade | | 19.1.2026 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | HA Hana | 0,00 | Investment Grade | KIS Hana Hyundai Motor Group Bonds (A+ or higher) & National Treasury Bond - Kkrw - Benchmark TR Gross | 2.10.2024 | 0,00 | 0,00 | 0,00 |
BO | Obligationer | — | — | BO Bosera | 0,00 | Investment Grade | Shanghai Composite 30-Year Treasury Bond Index - CNY - Benchmark TR Net | 20.3.2024 | 0,00 | 0,00 | 0,00 |
CS | Obligationer | — | — | CS China Southern | 0,00 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Net | 10.7.2025 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | BN BNK | 0,00 | Investment Grade | | 3.11.2023 | 0,00 | 0,00 | 0,00 |
MS | Obligationer | — | — | MS Morgan Stanley | 0,00 | Investment Grade | SSE AAA Sci-Tech Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 17.9.2025 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | ME Meritz | 0,00 | Investment Grade | KIS 3X Leveraged US Bond 10Y Index - KRW - Benchmark TR Gross | 25.4.2024 | 0,00 | 0,00 | 0,00 |
LY | Obligationer | — | — | LY Lyxor | 0,12 | Investment Grade | Markit iBoxx Sovereigns Germany Capped 3M-2 Index - EUR | 12.1.2010 | 0,00 | 4,02 | 23,61 |
CI | Obligationer | — | — | CI CIBC | 0,00 | Investment Grade | | 21.5.2025 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | ZE Zerodha | 1,00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 24.1.2024 | 113,37 | 0,00 | 0,00 |
AM | Obligationer | — | — | AM Amundi | 0,14 | Investment Grade | FTSE MTS Highest-Rated Eurozone Government Bond 1-3Y Index - EUR | 23.1.2012 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | ME Meritz | 0,00 | Investment Grade | KIS US Treasury 30Y Strip TR Index - KRW - Benchmark TR Net | 27.2.2025 | 0,00 | 0,00 | 0,00 |
CI | Obligationer | — | — | CI CIBC | 0,00 | Investment Grade | | 16.7.2024 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | AL Allfunds | 0,00 | Investment Grade | | 2.12.2025 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | HS Harel Sal | 0,00 | Investment Grade | Tel-Bond 20 Index - ILS | 21.10.2018 | 0,00 | 0,00 | 0,00 |
GX | Obligationer | — | — | GX Global X | 0,30 | Investment Grade | FTSE Chinese Policy Bank Bond Index - CNY - Benchmark TR Net | 18.10.2022 | 59,05 | 0,00 | 0,00 |
XT | Obligationer | — | — | XT Xtrackers | 0,30 | Investment Grade | Markit iBoxx USD Liquid Asia ex-Japan Corporates Large Cap Investment Grade Index - USD | 2.9.2016 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | HS Harel Sal | 0,00 | Investment Grade | Tel Bond index-linked - ILS - Benchmark TR Gross | 21.10.2018 | 0,00 | 0,00 | 0,00 |
PI | Obligationer | — | — | PI PIMCO | 0,00 | Investment Grade | | 10.3.2026 | 98,80 | 0,00 | 0,00 |
| Obligationer | — | — | ME Mega | 0,00 | Investment Grade | ICE 20+ Year US Business Index - Benchmark TR Net | 29.8.2024 | 0,00 | 0,00 | 0,00 |
LY | Obligationer | — | — | LY Lyxor | 0,30 | Investment Grade | Solactive EUR Daily (x7) Flattener 2-10 Index - EUR | 11.7.2019 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | CC CCB | 0,00 | Investment Grade | | 2.9.2016 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | LE Leonteq | 0,10 | Investment Grade | Leonteq EUR Overnight Return Index - EUR - Benchmark TR Gross | 10.7.2023 | 108,73 | 0,00 | 0,00 |
FI | Aktier | — | — | FI Fidelity | 0,00 | Investment Grade | | 25.9.2019 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | HS Harel Sal | 0,00 | Investment Grade | Tel-Bond 60 Index - ILS | 21.10.2018 | 0,00 | 0,00 | 0,00 |
RO | Obligationer | — | — | RO Robeco | 0,00 | Investment Grade | | 22.1.2026 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | MT MTF | 0,00 | Investment Grade | Gross Tax Investment Index - ILS - Benchmark TR Gross | 4.10.2018 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | RF RMB Funds | 0,00 | Investment Grade | | 14.11.2017 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | KI Korea Investment & Securities | 0,00 | Investment Grade | KAP Leveraged Treasury Bond 30-Year Index - KRW - Benchmark TR Gross | 8.10.2024 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | DS DSP | 0,00 | Investment Grade | S&P BSE Liquid Rate Index - INR - Benchmark TR Gross | 27.3.2024 | 1.119,63 | 0,00 | 0,00 |
| Obligationer | — | — | PH Phronesis | 0,00 | Investment Grade | Teva ITBR IPCA - Dynamic Yield Selection Index - BRL - Benchmark TR Gross | 16.12.2024 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | HS Harel Sal | 0,00 | Investment Grade | Tel Bond - Global Index - ILS - Benchmark TR Gross | 28.10.2018 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | MT MTF | 0,00 | Investment Grade | Gross Tax Investment Index - ILS - Benchmark TR Gross | 4.10.2018 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | HE Heungkuk | 0,00 | Investment Grade | | 23.12.2024 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | BP BTG Pactual | 0,00 | Investment Grade | Teva Letras Financeiras Di Qualidade - BRL - Benchmark TR Net | 5.8.2025 | 0,00 | 0,00 | 0,00 |
GX | Obligationer | — | — | GX Global X | 0,00 | Investment Grade | ICE US Treasury 25+ Year Bond Index - JPY - Benchmark TR Net | 8.4.2024 | 0,00 | 0,00 | 0,00 |
KI | Obligationer | — | — | KI Kiwoom | 0,00 | Investment Grade | | 7.11.2023 | 0,00 | 0,00 | 0,00 |
PI | Obligationer | — | — | PI PIMCO | 0,44 | Investment Grade | | 15.12.2025 | 24,63 | 0,00 | 0,00 |
| Obligationer | — | — | GF GF | 0,00 | Investment Grade | | 9.3.2016 | 0,00 | 0,00 | 0,00 |
GX | Obligationer | — | — | GX Global X | 0,00 | Investment Grade | ICE US Treasury 25+ Year Bond Index - JPY - Benchmark TR Net Hedged | 8.4.2024 | 0,00 | 0,00 | 0,00 |
GX | Obligationer | — | — | GX Global X | 0,00 | Investment Grade | | 21.11.2025 | 0,00 | 0,00 | 0,00 |
FR | Obligationer | — | — | FR Franklin | 0,00 | Investment Grade | | 9.3.2026 | 0,00 | 0,00 | 0,00 |
CM | Obligationer | — | — | CM China Merchants | 0,00 | Investment Grade | | 17.5.2013 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | PE Penghua | 0,00 | Investment Grade | CSI 5-years local government bond Index - CNY - Benchmark TR Gross | 23.8.2019 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | DB DB | 0,00 | Investment Grade | | 18.9.2023 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | KB KB | 0,00 | Investment Grade | S&P 10-Year U.S. Treasury Note Futures 2X Leveraged (USD) ER | 2.7.2024 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | LE Leonteq | 0,10 | Investment Grade | Leonteq EUR Overnight Return Index - EUR - Benchmark TR Net | 15.10.2024 | 10,01 | 0,00 | 0,00 |
BA | Obligationer | — | — | BA Bajaj Allianz | 0,00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 13.5.2024 | 1.075,07 | 0,00 | 0,00 |
| Obligationer | — | — | YO Yongying | 0,00 | Investment Grade | SSE AAA Sci-Tech Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 17.9.2025 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | AB Aditya Birla Capital | 1,00 | Investment Grade | CRISIL 10 Year Gilt Index - INR - Benchmark TR Gross | 13.8.2024 | 107,97 | 0,00 | 0,00 |
| Obligationer | — | — | KI Korea Investment & Securities | 0,00 | Investment Grade | KAP Leveraged US Treasury 30-Year Index - KRW - Benchmark TR Gross | 8.10.2024 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | KI Korea Investment & Securities | 0,00 | Investment Grade | KAP 3X Leveraged Treasury 30-Year Index - KRW - Benchmark TR Gross | 24.12.2024 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | HS Harel Sal | 0,00 | Investment Grade | Tel Bond-CPI Linked - ILS - Benchmark TR Gross | 21.10.2018 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | KI Korea Investment & Securities | 0,00 | Investment Grade | KAP 3X Leveraged US 30-Year Bond Index - KRW - Benchmark TR Gross | 24.12.2024 | 0,00 | 0,00 | 0,00 |
LY | Obligationer | — | — | LY Lyxor | 0,20 | Investment Grade | Commerzbank 10Y US-Treasury Future Strategie Short Total Return Index - USD | 8.10.2015 | 0,00 | 0,00 | 0,00 |
PI | Obligationer | — | — | PI PIMCO | 0,31 | Investment Grade | | 15.12.2025 | 24,79 | 0,00 | 0,00 |
LY | Obligationer | — | — | LY Lyxor | 0,20 | Investment Grade | Commerzbank U.S. Treasury Bond Future Double Short Strategie Total Return Index - USD | 8.10.2015 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | IC ICICI | 1,00 | Investment Grade | S&P BSE Liquid Rate Index - INR - Benchmark TR Gross | 17.3.2025 | 1.053,16 | 0,00 | 0,00 |
HU | Obligationer | — | — | HU HuaAn | 0,20 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 24.9.2025 | 101,13 | 0,00 | 0,00 |
| Obligationer | — | — | DS DSP | 0,64 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 14.3.2018 | 999,46 | 0,00 | 0,00 |
| Obligationer | — | — | SB SBI | 0,00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 8.8.2025 | 1.030,21 | 0,00 | 0,00 |
| Obligationer | — | — | LE Leonteq | 0,00 | Investment Grade | Leonteq CHF Overnight Return Index - CHF - Benchmark TR Net | 15.9.2023 | 97,54 | 0,00 | 0,00 |
MG | Obligationer | — | — | MG M&G | 0,00 | Investment Grade | | 4.12.2025 | 0,00 | 0,00 | 0,00 |
HS | Obligationer | — | — | HS Hang Seng | 0,00 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 16.9.2024 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | PR President | 0,00 | Investment Grade | FTSE US Treasury 7-10 Years Index - USD - Benchmark TR Net | 29.12.2020 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | IB IBK | 0,00 | Investment Grade | | 15.12.2025 | 0,00 | 0,00 | 0,00 |
BP | Obligationer | — | — | BP BNP Paribas | 0,20 | Investment Grade | Markit iBoxx EUR Liquid Corporates Index - EUR | 31.1.2017 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | MO More | 0,00 | Investment Grade | Tel Gov - Shekel - ILS - Benchmark TR Gross | 9.5.2023 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | SB SBI | 0,00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 2.11.2023 | 999,46 | 0,00 | 0,00 |
| Obligationer | — | — | ZE Zerodha | 0,07 | Investment Grade | Nifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross | 8.8.2025 | 29,23 | 0,00 | 0,00 |
HU | Obligationer | — | — | HU HuaAn | 0,20 | Investment Grade | ChinaBond-1-5Year CDB Bond Index - CNY - Benchmark TR Gross | 8.8.2022 | 109,37 | 0,00 | 0,00 |
| Obligationer | — | — | AI Ailis | 0,00 | Investment Grade | Bloomberg MSCI Euro Treasury IG 1-3 Years ESG Index - EUR - Benchmark TR Net | 26.9.2024 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | IC ICICI | 0,20 | Investment Grade | Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross | 7.3.2022 | 63,51 | 0,00 | 0,00 |
| Obligationer | — | — | BR Bradesco | 0,00 | Investment Grade | IMA-B Index - BRL - Benchmark TR Gross | 10.12.2019 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | HE Heungkuk | 0,00 | Investment Grade | | 27.11.2023 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | TA Taikang | 0,00 | Investment Grade | | 29.1.2026 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | HS Harel Sal | 0,00 | Investment Grade | Tel Bond Shekel index 50 - ILS - Benchmark TR Gross | 28.10.2018 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | BP BTG Pactual | 0,00 | Investment Grade | IMA-B5 P2 Index - BRL - Benchmark TR Gross | 25.10.2024 | 0,00 | 0,00 | 0,00 |
FI | Aktier | — | — | FI Fidelity | 0,00 | Investment Grade | | 5.6.2020 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | WO Woori | 0,00 | Investment Grade | | 19.11.2024 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | AI Ailis | 0,00 | Investment Grade | Bloomberg MSCI Euro Treasury IG 1-3 Years ESG Index - EUR - Benchmark TR Net | 26.9.2024 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | BB BB | 0,00 | Investment Grade | S&P/BM&F NDICE DE FUTUROS DE TAXA DE JUROS - BRL - Benchmark TR Gross | 2.7.2018 | 0,00 | 0,00 | 0,00 |
UO | Obligationer | — | — | UO UOB | 0,00 | Investment Grade | | 2.5.2025 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | DC Da Cheng | 0,20 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 18.9.2025 | 100,78 | 0,00 | 0,00 |
YI | Obligationer | — | — | YI Yinhua | 0,00 | Investment Grade | CSI AAA Science and Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 17.9.2025 | 101,03 | 0,00 | 0,00 |
| Obligationer | — | — | TI Tianhong | 0,00 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 17.9.2025 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | LE Leonteq | 0,10 | Investment Grade | Leonteq USD Overnight Return Index - USD - Benchmark TR Net | 15.10.2024 | 9,89 | 0,00 | 0,00 |