| 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 |
| Obligationer | — | — | EL Eldridge | 0,00 | Investment Grade | | 26.2.2025 | 0,00 | 0,00 | 0,00 |
 PI | Obligationer | — | — | PI PIMCO | 0,44 | Investment Grade | | 15.12.2025 | 24,49 | 0,00 | 0,00 |
 SS | Obligationer | — | — | SS State Street | 0,00 | Investment Grade | | 16.3.2026 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | IN Investo | 0,00 | Investment Grade | Letra Financeira S1 DI B3 index - BRL - Benchmark TR Gross | 10.2.2026 | 0,00 | 0,00 | 0,00 |
PI | Obligationer | — | — | PI PIMCO | 0,09 | Investment Grade | | 15.12.2025 | 24,69 | 0,00 | 0,00 |
| Obligationer | — | — | KS KSM | 0,00 | Investment Grade | | 30.3.2026 | 0,00 | 0,00 | 0,00 |
 BP | Obligationer | — | — | BP BNP Paribas | 0,00 | Investment Grade | Bloomberg MSCI Global Aggregate ex Fossil Fuel SRI Select Index - Benchmark TR Net | 17.10.2025 | 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 |
BP | Obligationer | — | — | BP BNP Paribas | 0,00 | Investment Grade | Bloomberg MSCI Global Aggregate ex Fossil Fuel SRI Select Index - Benchmark TR Net | 17.10.2025 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | RD Reksa Dana | 0,00 | Investment Grade | PEFINDO I-Grade Index - IDR - Benchmark TR Gross | 4.3.2025 | 0,00 | 0,00 | 0,00 |
BP | Obligationer | — | — | BP BNP Paribas | 0,00 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 15.10.2025 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | TA Taishin | 0,00 | Investment Grade | Bloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net | 10.4.2024 | 0,00 | 0,00 | 0,00 |
BP | Obligationer | — | — | BP BNP Paribas | 0,00 | Investment Grade | J.P. Morgan ESG EMU Government Bond IG 7-10 Year Index - EUR - Benchmark TR Gross | 2.10.2025 | 0,00 | 0,00 | 0,00 |
 AL | Obligationer | — | — | AL AllianceBernstein | 0,00 | Investment Grade | | 24.7.2025 | 0,00 | 0,00 | 0,00 |
| 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 |
| 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 |
PI | Obligationer | — | — | PI PIMCO | 0,44 | Investment Grade | | 15.12.2025 | 24,70 | 0,00 | 0,00 |
| 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 |
| Obligationer | — | — | GF GF | 0,00 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 10.7.2025 | 0,00 | 0,00 | 0,00 |
 UB | Obligationer | — | — | UB UBS | 0,00 | Investment Grade | | 19.9.2023 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | CT CTBC | 0,00 | Investment Grade | ICE Enhanced Yield 15+ Year Investment Grade Senior US Developed Markets Corporate ESG Screened Index - TWD - Benchmark TR Net | 3.6.2024 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | TA Taikang | 0,00 | Investment Grade | | 29.1.2026 | 0,00 | 0,00 | 0,00 |
 MG | Obligationer | — | — | MG M&G | 0,00 | Investment Grade | | 2.12.2025 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | AL Allfunds | 0,00 | Investment Grade | | 2.12.2025 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | SI SinoPac | 0,00 | Investment Grade | ICE 15+ Year Investment Grade US Banking ESG Index - TWD - Benchmark TR Net | 6.9.2024 | 0,00 | 0,00 | 0,00 |
| 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 |
| Obligationer | — | — | UN United | 0,00 | Investment Grade | ICE 15+ Year BBB Rated Large Cap USD Corporate Bond Index - TWD - Benchmark TR Net | 19.8.2024 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | ME Meritz | 0,00 | Investment Grade | KAP Treasury Bond 5-Year Index - KRW - Benchmark TR Gross | 31.10.2022 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | AX AXA | 0,00 | Investment Grade | | 10.12.2025 | 0,00 | 0,00 | 0,00 |
| 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 |
| Obligationer | — | — | SL Sun Life | 0,00 | Investment Grade | | 21.9.2025 | 0,00 | 0,00 | 0,00 |
 IN | Obligationer | — | — | IN Invesco | 0,00 | Investment Grade | iBoxx USD Corporates Investment Grade Spread Select Top 50% TCA Index - Benchmark TR Net | 25.2.2026 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | KB KB | 0,00 | Investment Grade | S&P 10-Year U.S. Treasury Note Futures 2X Inverse Index - Benchmark TR Net | 2.7.2024 | 0,00 | 0,00 | 0,00 |
 MA | Obligationer | — | — | MA Mirae Asset | 0,00 | Investment Grade | S&P Ultra T-Bond Futures 2X Inverse Index - Benchmark TR Net | 28.6.2023 | 0,00 | 0,00 | 0,00 |
| 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 |
IN | Obligationer | — | — | IN Invesco | 0,12 | Investment Grade | Bloomberg Barclays Euro Corporate FRN 500MM Liquid Bond Index - EUR | 14.5.2018 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | ME Meritz | 0,00 | Investment Grade | KAP Inverse 3X Leverage Japan Treasury 10Y Index - KRW - Benchmark TR Gross | 30.7.2025 | 0,00 | 0,00 | 0,00 |
| 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 |
| Obligationer | — | — | KB KB | 0,00 | Investment Grade | KAP 10-Year Treasury Bond Index - KRW - Benchmark TR Gross | 2.7.2024 | 0,00 | 0,00 | 0,00 |
| 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 |
 FR | 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 |
| Obligationer | — | — | HS Harel Sal | 0,00 | Investment Grade | Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross | 21.10.2018 | 0,00 | 0,00 | 0,00 |
 FU | Obligationer | — | — | FU Fubon | 0,00 | Investment Grade | | 30.9.2025 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | LE Leonteq | 0,10 | Investment Grade | Leonteq EUR Overnight Return Index - EUR - Benchmark TR Gross | 11.10.2024 | 103,65 | 0,00 | 0,00 |
| Obligationer | — | — | ME Meritz | 0,00 | Investment Grade | KIS Inverse 2X US 30Y Strip Index - KRW - Benchmark TR Gross | 27.2.2025 | 0,00 | 0,00 | 0,00 |
 BE | 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 |
| Obligationer | — | — | KS KSM | 0,00 | Investment Grade | Tel-Bond 20 Index - ILS | 18.10.2018 | 0,00 | 0,00 | 0,00 |
FU | Obligationer | — | — | FU Fubon | 0,00 | Investment Grade | | 30.9.2025 | 0,00 | 0,00 | 0,00 |
FR | 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 |
 IS | Obligationer | — | — | IS iShares | 0,00 | Investment Grade | Bloomberg Global Aggregate | 6.11.2025 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | ME Meritz | 0,00 | Investment Grade | KIS Inverse 3X Leveraged US 30Y Index - KRW - Benchmark TR Gross | 25.4.2024 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | ME Meritz | 0,00 | Investment Grade | | 25.4.2024 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | KS KSM | 0,00 | Investment Grade | Tel-Bond 40 Index - ILS | 18.10.2018 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | ME Meritz | 0,00 | Investment Grade | KIS US Treasury 30Y Index - KRW - Benchmark TR Gross | 25.4.2024 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | ME Meritz | 0,00 | Investment Grade | KAP Japanese Government Bond 10-Year Index - KRW - Benchmark TR Net | 30.7.2025 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | BP BTG Pactual | 0,00 | Investment Grade | | 14.11.2025 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | PE Penghua | 0,00 | Investment Grade | Shanghai Stock Exchange AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 10.7.2025 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | HE Heungkuk | 0,00 | Investment Grade | | 30.9.2025 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | KR KB RISE | 0,00 | Investment Grade | | 24.6.2025 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | PE Penghua | 0,00 | Investment Grade | CSI 0-4-year local government bond Index - CNY - Benchmark TR Gross | 30.7.2020 | 0,00 | 0,00 | 0,00 |
 LY | Obligationer | — | — | LY Lyxor | 0,20 | Investment Grade | Solactive Bund Daily (-2X) Index | 7.10.2010 | 0,00 | 0,00 | 0,00 |
IN | 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 |
 KO | Obligationer | — | — | KO KODEX | 0,09 | Investment Grade | | 4.11.2025 | 9.819,16 | 0,00 | 0,00 |
| Obligationer | — | — | HS Harel Sal | 0,00 | Investment Grade | Tel Bond Shekels-banks and insurance - ILS - Benchmark TR Gross | 28.10.2018 | 0,00 | 0,00 | 0,00 |
| 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 |
| 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 |
| Obligationer | — | — | KR KB RISE | 0,00 | Investment Grade | | 18.11.2025 | 0,00 | 0,00 | 0,00 |
| 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 |
| 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 |
LY | Obligationer | — | — | LY Lyxor | 0,12 | Investment Grade | Markit iBoxx Liquid Sovereigns Diversified 3M-1 Index - EUR | 12.1.2010 | 0,00 | 3,21 | 26,29 |
| Obligationer | — | — | HA Hana | 0,00 | Investment Grade | | 27.5.2025 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | PH Pharus | 2,03 | Investment Grade | | 16.10.2018 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | ME Meritz | 0,00 | Investment Grade | KIS US Treasury 10Y Index - KRW - Benchmark TR Gross | 25.4.2024 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | MO More | 0,00 | Investment Grade | Tel Gov - CPI Linked 5-10 Index - ILS - Benchmark TR Gross | 9.5.2023 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | HS Harel Sal | 0,00 | Investment Grade | Tel Bond-CPI Linked Bank exclude coco - ILS - Benchmark TR Gross | 22.11.2022 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | HS Harel Sal | 0,00 | Investment Grade | Tel Bond Shekel Index - ILS - Benchmark TR Gross | 28.10.2018 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | WO Woori | 0,00 | Investment Grade | | 11.5.2022 | 0,00 | 0,00 | 0,00 |
 GU | Obligationer | — | — | GU Guardian | 0,00 | Investment Grade | | 9.1.2024 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | OB Obermatt | 0,00 | Investment Grade | | 19.9.2023 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | HA Hana | 0,00 | Investment Grade | | 25.11.2025 | 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 |
UB | Obligationer | — | — | UB UBS | 0,00 | Investment Grade | Bloomberg MSCI Global Liquid Corporates Sustainable - GBP - Benchmark TR Gross Hedged | 4.3.2026 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | ME Meritz | 0,00 | Investment Grade | KAP 30-Year Treasury Bond Index - KRW - Benchmark TR Net | 9.9.2021 | 0,00 | 0,00 | 0,00 |
LY | Obligationer | — | — | LY Lyxor | 0,20 | Investment Grade | Bloomberg Barclays Global Inflation-Linked 1-10 Year Index | 13.5.2019 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | HS Harel Sal | 0,00 | Investment Grade | Tel-Bond 40 Index - ILS | 21.10.2018 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | MT MTF | 0,00 | Investment Grade | Tel Bond-Shekel - ILS - Benchmark TR Gross | 20.8.2019 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | SO SOL | 0,00 | Investment Grade | | 16.12.2025 | 0,00 | 0,00 | 0,00 |
 FI | Aktier | — | — | FI Fidelity | 0,00 | Investment Grade | Fidelity Canada Systematic Canadian Bond Index - CAD | 20.9.2019 | 0,00 | 0,00 | 0,00 |
 RO | Obligationer | — | — | RO Robeco | 0,00 | Investment Grade | | 4.9.2025 | 0,00 | 0,00 | 0,00 |
KO | Obligationer | — | — | KO KODEX | 0,00 | Investment Grade | | 26.2.2026 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | ME Meritz | 0,00 | Investment Grade | KAP Inflation Bond Index - KRW - Benchmark TR Gross | 17.6.2021 | 0,00 | 0,00 | 0,00 |
| 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 |
| Obligationer | — | — | SO SOL | 0,00 | Investment Grade | | 7.11.2023 | 0,00 | 0,00 | 0,00 |
IN | Obligationer | — | — | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays U.S. Corporate FRN 500MM Liquid Bond Index | 14.5.2018 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | SH Shinhan | 0,00 | Investment Grade | EPX 26-05 2X Leveraged Bank Bond AAA Index - KRW - Benchmark TR Gross | 29.5.2024 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | SH Shinhan | 0,00 | Investment Grade | EPX 26-05 Bank Bond AAA Index - KRW - Benchmark TR Gross | 29.5.2024 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | ME Meritz | 0,00 | Investment Grade | KAP Leverage US Treasury 10 Years Bond Index - Benchmark TR Net | 8.11.2021 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | ME Meritz | 0,00 | Investment Grade | KAP 3X Leveraged 5-Year Treasury Bond Index - KRW - Benchmark TR Gross | 21.12.2022 | 0,00 | 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 |
