ETF · Segment

Investment Grade

ETF'er i alt

3.101

Alle produkter

3.101 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
XT Xtrackers II IBOXX GERMANY COVERED UCITS ETF Distribution 1D ·	Obligationer	—	—	XT Xtrackers	0,15	Investment Grade	Markit iBoxx Euro Germany Covered Index - EUR	28.10.2013	0,00	0,00	0,00
PS Palmer Square EUR CLO Senior Debt Index UCITS ETF AccumEUR ·	Obligationer	—	—	PS Palmer Square	0,00	Investment Grade	Palmer Square EUR CLO Senior Debt Index - EUR - Benchmark TR Net	5.8.2025	0,00	0,00	0,00
IB I.B.I. SAL (0D) iBoxx US Liquid Investment Grade Top 30 ·	Obligationer	—	—	IB I.B.I.	0,00	Investment Grade	iBoxx USD Liquid Investment Grade Top 30 Index - Benchmark TR Gross	13.11.2018	0,00	0,00	0,00
ED Bharat Bond ETF - April 2023 Units Exchange Traded Fund ·	Obligationer	—	—	ED Edelweiss	0,00	Investment Grade	Nifty BHARAT Bond Index - April 2023 - INR - Benchmark TR Gross	1.1.2020	1.230,68	0,00	0,00
EX Exemplar Investment Grade Fund ·	Obligationer	—	—	EX Exemplar	1,13	Investment Grade		30.11.2017	0,00	0,00	0,00
CI CIB CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units ·	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
LY Multi Units Luxembourg SICAV - Lyxor Core Global Inflation-Linked 1- 10Y Bond (DR) UCITS ETF Distribution -Monthly Hedged to USD- ·	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
TA Taikang Hong Kong ETF Series - Taikang Hong Kong HKD Money Market ETF ·	Obligationer	—	—	TA Taikang	0,00	Investment Grade		29.1.2026	0,00	0,00	0,00
ED BHARAT Bond ETF April 2025 Units Exchange Traded Fund ·	Obligationer	—	—	ED Edelweiss	0,00	Investment Grade	Nifty BHARAT Bond Index - April 2025 - INR - Benchmark TR Gross	23.7.2020	1.283,60	0,00	0,00
IB I.B.I. SAL (00) Tel Gov-CPI Linked ·	Obligationer	—	—	IB I.B.I.	0,00	Investment Grade	Tel Gov - CPI Linked Index - ILS - Benchmark TR Gross	7.10.2018	0,00	0,00	0,00
GX Global X FTSE China Policy Bank Bond ETF ·	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
ED BHARAT Bond ETF April 2031 Units Exchange Traded Fund ·	Obligationer	—	—	ED Edelweiss	0,00	Investment Grade	Nifty BHARAT Bond Index - April 2031 - INR - Benchmark TR Gross	17.7.2020	1.387,62	0,00	0,00
SC Sterling Capital Ultra Short Bond ETF ·	Obligationer	—	2.306	SC Sterling Capital	0,00	Investment Grade		30.3.2026	0,00	0,00	0,00
MA MiraeAsset 2x Leveraged Ultra T-Bond Futures ETN 79 ·	Obligationer	—	—	MA Mirae Asset	0,00	Investment Grade	S&P Ultra T-Bond Futures 2X Leveraged Index - Benchmark TR Net	28.6.2023	0,00	0,00	0,00
TA Taishin J.P.Morgan Emerging Markets IG Bond ETF ·	Obligationer	—	—	TA Taishin	0,00	Investment Grade	JPMorgan Custom EMBIG Core Investment Grade Index - TWD - Benchmark TR Net	18.5.2018	0,00	0,00	0,00
ME MERITZ SECURITIES MERITZ LEVERAGE US TREASURY BOND 30Y ETN(H) 38 ·	Obligationer	—	—	ME Meritz	0,00	Investment Grade	KAP Leverage US Treasury Bond 30Y Index - KRW - Benchmark TR Gross	13.6.2022	0,00	0,00	0,00
CS China Southern SSE Market-Making Corporate Bond Index Exchnage Traded Fund Units ·	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
IN Invesco USD Floating Rate Note UCITS ETF ·	Obligationer	—	—	IN Invesco	0,12	Investment Grade	Bloomberg Barclays U.S. Corporate FRN 500MM Liquid Bond Index	14.5.2018	0,00	0,00	0,00
LY LYXOR U.S.TREASURY BOND FUTURE DAILY (-1X) INVERSE UCITS ETF ·	Obligationer	—	—	LY Lyxor	0,20	Investment Grade		8.10.2015	0,00	0,00	0,00
WO WOORI WON Short Term Government and Special Bank Bond Active ETF Units ·	Obligationer	—	—	WO Woori	0,00	Investment Grade		31.5.2023	0,00	0,00	0,00
BO Bosera SSE 30-Year China Treasury Bond ETF Units ·	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
MT MTF SAL (00)Tel Gov - Shekel 2-5 IL ·	Obligationer	—	—	MT MTF	0,00	Investment Grade	Tel Gov - Shekel 2-5 Index - ILS - Benchmark TR Gross	4.10.2018	0,00	0,00	0,00
GX Global X US Treasury Bond (Currency Hedged) ETF ·	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
LE Leonteq EUR Overnight Return Index ETP ·	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
IF ITI Funds UCITS ETF SICAV - ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV ·	Obligationer	—	—	IF ITI Funds	0,54	Investment Grade	ITI Funds Russia-focused USD Eurobond Index - Benchmark TR Gross	30.1.2018	0,00	0,00	0,00
BE Betashares Global Aggregate Bond Currency Hedged ETF Exchange Traded Fund Units ·	Obligationer	—	—	BE BetaShares	0,00	Investment Grade	Bloomberg Global Aggregate Index - AUD - Benchmark TR Gross Hedged	1.8.2025	0,00	0,00	0,00
SK Shin Kong US Treasury 1-3 Year Bond ETF ·	Obligationer	—	—	SK Shin Kong	0,00	Investment Grade	ICE BofAML 1-3 Year US Treasury Index	18.4.2019	0,00	0,00	0,00
ME MERITZ SECURITIES MERITZ KTB 3Y ETN 45 ·	Obligationer	—	—	ME Meritz	0,00	Investment Grade	KAP Treasury Bond 3-Year Index - KRW - Benchmark TR Gross	31.10.2022	0,00	0,00	0,00
PI PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Accum EUR ·	Obligationer	—	—	PI PIMCO	0,00	Investment Grade		10.3.2026	98,80	0,00	0,00
KY Kyoboaxa Power Total Market Bond(AA- or higher) Active ETF Units ·	Obligationer	—	—	KY Kyobo	0,00	Investment Grade		26.11.2024	0,00	0,00	0,00
TA Taishin 10+ Selected Global BBB USD Investment Grade Corporate Bond ETF TWD Units ·	Obligationer	—	—	TA Taishin	0,00	Investment Grade	FTSE WorldBIG USD Corporate Capped Select 10+ Years Index - Benchmark TR Net	13.1.2025	0,00	0,00	0,00
ME MERITZ Securities Co. Ltd. 2025-30.07.30 (Exp.26.07.30) on KAP 3X L JGB 10Y Structured Note ·	Obligationer	—	—	ME Meritz	0,00	Investment Grade	KAP 3X Leveraged 10-Year Japanese Government Bond Index - KRW - Benchmark TR Net	30.7.2025	0,00	0,00	0,00
AM One ETF Japanese Government Bond 3-7 years Units ·	Obligationer	—	—	AM Asset Management One	0,00	Investment Grade		19.1.2026	0,00	0,00	0,00
FR Franklin Euro IG Corporate UCITS ETF (Acc) AccumEUR ·	Obligationer	—	—	FR Franklin	0,00	Investment Grade		9.3.2026	0,00	0,00	0,00
ME MERITZ SECURITIES MERITZ INVERSE 2X US TREASURY BOND 30Y ETN(H) 40 ·	Obligationer	—	—	ME Meritz	0,00	Investment Grade	KAP Inverse Leveraged US 30-Year Treasury Index - KRW - Benchmark TR Gross	13.6.2022	0,00	0,00	0,00
ME MERITZ SECURITIES MERITZ Inverse 3X KTB 30Y ETN 62 ·	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
EL Eldridge AAA CLO UCITS ETF Distribution ·	Obligationer	—	—	EL Eldridge	0,00	Investment Grade		26.2.2025	0,00	0,00	0,00
AM One ETF Japanese Government Bond 1-3 years Units ·	Obligationer	—	—	AM Asset Management One	0,00	Investment Grade		19.1.2026	0,00	0,00	0,00
GX Global X USD Investment Grade Corporate Bond ETF Units ·	Obligationer	—	—	GX Global X	0,00	Investment Grade		21.11.2025	0,00	0,00	0,00
AX AXA IM Euro Aggregate Bond Opportunities UCITS ETF AccumEUR ·	Obligationer	—	—	AX AXA	0,00	Investment Grade		10.12.2025	0,00	0,00	0,00
HA Hana 1Q Hyundai Motor Company Group Bond(A+)KTB/MSB ETF Units ·	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
MG M&G (Ireland) ETF ICAV - M&G US Treasury Bond Active UCITS ETF AccumUSD ·	Obligationer	—	—	MG M&G	0,00	Investment Grade		9.12.2025	0,00	0,00	0,00
BO BOC SSE AAA Sci-Tech Innovation Corporate Bond Index ETF Units ·	Obligationer	—	—	BO BOC	0,00	Investment Grade	Shanghai Stock Exchange AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross	17.9.2025	0,00	0,00	0,00
AM Amundi Floating Rate USD Corporate ·	Obligationer	—	—	AM Amundi	0,16	Investment Grade	Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 Hedged to EUR Index	12.4.2018	0,00	0,00	0,00
BP BTG Pactual Margem Debentures Ultra Qualidade Di B3 Fundo De Indice ·	Obligationer	—	—	BP BTG Pactual	0,00	Investment Grade	ndice Debnture Ultra Qualidade DI B3 - BRL - Benchmark TR Gross	21.3.2025	0,00	0,00	0,00
IS iShares iBonds Dec 2036 Term Treasury ETF ·	Obligationer	—	7.339,1	IS iShares	0,00	Investment Grade	ICE 2036 Maturity US Treasury Index - USD - Benchmark TR Gross	25.3.2026	0,00	0,00	0,00
LE Leonteq USD Overnight Return Index ·	Obligationer	—	—	LE Leonteq	0,10	Investment Grade	Leonteq USD Overnight Return Index - USD - Benchmark TR Net	25.5.2023	123,51	0,00	0,00
TA Taikang Hong Kong ETF Series - Taikang Hong Kong USD Money Market ETF ·	Obligationer	—	—	TA Taikang	0,00	Investment Grade		29.1.2026	0,00	0,00	0,00
ME MERITZ SECURITIES MERITZ 3X Leverage KTB 3Y ETN 55 ·	Obligationer	—	—	ME Meritz	0,00	Investment Grade	KAP 3X Leverage KTB 3Y TR Index - KRW - Benchmark TR Gross	21.12.2022	0,00	0,00	0,00
IS iShares III PLC - iShares Global Govt Bond UCITS ETF Hedged USD ·	Obligationer	—	—	IS iShares	0,00	Investment Grade	FTSE G7 Government Bond Index	26.11.2025	0,00	0,00	0,00
FR Franklin Templeton SinoAm ICE 20+ Year BBB US Corporate ETF Units ·	Obligationer	—	—	FR Franklin	0,00	Investment Grade	ICE 20+ Year BBB Rated Developed Market USD Corporate Bond Index - Benchmark TR Net	27.4.2025	0,00	0,00	0,00
AM Amundi EUR Corporate Bond Active UCITS ETF Accum shs EUR ·	Obligationer	—	—	AM Amundi	0,00	Investment Grade		17.2.2026	0,00	0,00	0,00
LG LionGlobal Short Duration Bond Fund Distribution Units -SGD (Dist)- ·	Obligationer	—	—	LG Lion Global Investors	0,00	Investment Grade		29.9.2025	1,00	0,00	0,00
PI PIMCO Advantage Global Government Bond UCITS ETF ·	Obligationer	—	—	PI PIMCO	0,44	Investment Grade		15.12.2025	24,63	0,00	0,00
BP BTG Pactual Dynamic Balanced Clo Fundo De Indice ·	Obligationer	—	—	BP BTG Pactual	0,00	Investment Grade		14.11.2025	0,00	0,00	0,00
FU Fubon Global Dynamic Income Investment-Grade Bond Active ETF Units ·	Obligationer	—	—	FU Fubon	0,00	Investment Grade		30.9.2025	0,00	0,00	0,00
LE Leonteq USD Overnight Return Index ·	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
LY Lyxor iBoxx EUR Sovereigns Germany Capped 3m-2 UCITS ETF ·	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
PH Phronesis Teva Ipca Dynamic Yield Selection Fundo de Indice Responsabilidade Limitada ·	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
ME MERITZ Treasury Bond 30Y STRIP ETN(H) 84 ·	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
ME MERITZ SECURITIES MERITZ Inverse 3X KTB 3Y ETN 56 ·	Obligationer	—	—	ME Meritz	0,00	Investment Grade	KAP Inverse 3X Leveraged 3-Year Treasury Bond Index - KRW - Benchmark TR Gross	21.12.2022	0,00	0,00	0,00
CO Lyxor iBoxx EUR Sovereigns Germany Capped 5-10 UCITS ETF ·	Obligationer	—	—	CO ComStage	0,12	Investment Grade	Markit iBoxx Sovereigns Germany Capped 5-10 Index - EUR	7.10.2009	0,00	4,53	30,43
ED BHARAT Bond ETF - April 2032 Units Exchange Traded Fund ·	Obligationer	—	—	ED Edelweiss	0,00	Investment Grade	Nifty BHARAT Bond Index - April 2032 - INR - Benchmark TR Gross	20.12.2021	1.301,80	0,00	0,00
LE Leonteq USD Overnight Return Index ETP ·	Obligationer	—	—	LE Leonteq	0,10	Investment Grade	Leonteq USD Overnight Return Index - USD - Benchmark TR Net	15.11.2024	99,58	0,00	0,00
AI Ailis SICAV - D-X MSCI Euro Government Bond 7-10 UCITS ETF X- Capitalisation ·	Obligationer	—	—	AI Ailis	0,00	Investment Grade	Bloomberg MSCI Euro Treasury IG 7-10 Years ESG Index - EUR - Benchmark TR Net	23.9.2024	0,00	0,00	0,00
FU Fubon Global Selective Income Bond Active ETF ·	Obligationer	—	—	FU Fubon	0,00	Investment Grade		30.9.2025	0,00	0,00	0,00
CI CIBC Income Advantage Fund Trust Units ·	Obligationer	—	—	CI CIBC	0,00	Investment Grade		21.5.2025	0,00	0,00	0,00
ME Meritz 3X Leveraged US 10 Year ETN ·	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
AL Allsolutions ETF ICAV - UNIACTIVE Q CORPORATE BONDS EURO ENHANCED UCITS ETF EUR ·	Obligationer	—	—	AL Allfunds	0,00	Investment Grade		2.12.2025	0,00	0,00	0,00
LY Lyxor iBoxx EUR Germany Covered Capped Overall UCITS ETF Class I ·	Obligationer	—	—	LY Lyxor	0,12	Investment Grade	Markit iBoxx Germany Covered Capped Overall Index - EUR	1.7.2010	0,00	0,00	0,00
CS China Southern CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units ·	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
IS iShares Core Global Aggregate Bond (AUD Hedged) ETF Exchange Traded Fund Units ·	Obligationer	—	—	IS iShares	0,00	Investment Grade	Bloomberg Global Aggregate	6.11.2025	0,00	0,00	0,00
TI Tianhong CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units ·	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
YI Yinhua CSI AAA Sci-Tech Innovation Corporate Bond Index ETF Units ·	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
DC Da Cheng CSI AAA Sci-Tech Innovation Corporate Bond Index Units ·	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
CO Coolabah Global Carbon Leaders Complex ETF Exchange Traded Fund Units ·	Obligationer	—	—	CO Coolabah	0,00	Investment Grade	RBA Overnight Cash Rate Index - AUD - Benchmark TR Net	11.12.2025	0,00	0,00	0,00
AI Ailis SICAV - D-X Msci Euro Government Bond 1-3 UCITS ETF X- Capitalisation ·	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
CC CCB Cash TianYi Traded Money Market Fund ·	Obligationer	—	—	CC CCB	0,00	Investment Grade		2.9.2016	0,00	0,00	0,00
FR Franklin Templeton SinoAm 10+ Year Investment Grade US Banking Bond ETF Units ·	Obligationer	—	—	FR Franklin	0,00	Investment Grade	ICE TPEx 10+ Year US Dollar Developed Market Investment Grade Banking and Brokerage Index - Benchmark TR Net	2.11.2025	0,00	0,00	0,00
IC ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF ·	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
AI Ailis SICAV - D-X MSCI EURO GOVERNMENT BOND 3-5 UCITS ETF X- Capitalisation ·	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
HU HuaAn ChinaBond 1-5 Year CDB Bond Exchange Traded Fund Units ·	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
PI PIMCO ETFs Plc - Advantage Euro Government Bond UCITS ETF ·	Obligationer	—	—	PI PIMCO	0,09	Investment Grade		15.12.2025	24,69	0,00	0,00
XT Xtrackers II IBOXX USD LIQUID ASIA EX-JAPAN CORPORATE BOND UCITS ETF (DR) Distribution 1D ·	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
ME Mega 20 plus Year US Business ETF Units ·	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
HS Harel Sal (00) Tel Bond 60 CPI Linked IL ·	Obligationer	—	—	HS Harel Sal	0,00	Investment Grade	Tel-Bond 60 Index - ILS	21.10.2018	0,00	0,00	0,00
KB KB Leveraged US 10-Year Futures ETN ·	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
PE Penghua CSI 5 Years Local government bond transaction open index securities investment fund Units ·	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
CM CMF Margin Express Money Market Fund Class A Units ·	Obligationer	—	—	CM China Merchants	0,00	Investment Grade		17.5.2013	0,00	0,00	0,00
GX Global X 25+ Year T-Bond ETF (JPY Hedged) Units ·	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 Global X 25+ Year T-Bond ETF Units ·	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
XT Xtrackers II IBOXX SOVEREIGNS EUROZONE AAA UCITS ETF ·	Obligationer	—	—	XT Xtrackers	0,15	Investment Grade	Markit iBoxx Euro Sovereigns Eurozone AAA Index - EUR	28.10.2013	0,00	0,00	0,00
ME MERITZ SECURITIES MERITZ 3X Inverse KTB 10Y ETN 60 ·	Obligationer	—	—	ME Meritz	0,00	Investment Grade	KAP Inverse 3X Leveraged 10-Year Treasury Bond Index - KRW - Benchmark TR Gross	21.12.2022	0,00	0,00	0,00
IS iShares iBonds Dec 2032 Term Muni Bond ETF ·	Obligationer	—	8.115,78	IS iShares	0,00	Investment Grade	S&P AMT-Free Municipal Series Callable-Adjusted 2032 Index - USD - Benchmark TR Gross	25.3.2026	0,00	0,00	0,00
MT MTF SAL (00)(!) Tel - Bond Yields CPI Linked IL ·	Obligationer	—	—	MT MTF	0,00	Investment Grade	Gross Tax Investment Index - ILS - Benchmark TR Gross	22.10.2018	0,00	0,00	0,00
RF 2YR Dollar Custodial Certificates ·	Obligationer	—	—	RF RMB Funds	0,00	Investment Grade		14.11.2017	0,00	0,00	0,00
GF GF Money Market Securities Investment Fund ·	Obligationer	—	—	GF GF	0,00	Investment Grade		9.3.2016	0,00	0,00	0,00
KS KSM ETF (0A) iBoxx Dollar Treasuries 10Y+ Currency Hedged Units ·	Obligationer	—	—	KS KSM	0,00	Investment Grade		30.3.2026	0,00	0,00	0,00
BP BNP Paribas Easy Markit iBoxx EUR Liquid Corporates ·	Obligationer	—	—	BP BNP Paribas	0,20	Investment Grade	Markit iBoxx EUR Liquid Corporates Index - EUR	31.1.2017	0,00	0,00	0,00
IS iShares iBonds Dec 2033 Term Muni Bond ETF ·	Obligationer	—	106,88	IS iShares	0,00	Investment Grade	S&P AMT-Free Municipal Series Callable-Adjusted 2033 Index - Benchmark TR Gross	25.3.2026	0,00	0,00	0,00

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