| Obligationer | — | — | ME Meritz | 0,00 | Investment Grade | KAP Inverse Leveraged 10-Year Treasury Bond Index - KRW - Benchmark TR Gross | 8.11.2021 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | SH Shinhan | 0,00 | Investment Grade | EPX 26-05 Public Bond AAA Index - KRW - Benchmark TR Gross | 29.5.2024 | 0,00 | 0,00 | 0,00 |
LY | Obligationer | — | — | LY Lyxor | 0,12 | Investment Grade | Markit iBoxx Germany Covered Capped Overall Index - EUR | 1.7.2010 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | SH Shinhan | 0,00 | Investment Grade | | 29.5.2024 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | SH Shinhan | 0,00 | Investment Grade | EPX 33-12 KTB TR Plus Index - KRW - Benchmark TR Gross | 29.5.2024 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | BP BTG Pactual | 0,00 | Investment Grade | IMA-B5+ - BRL - Benchmark TR Gross | 30.6.2025 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | AN AngelOne | 0,00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Net | 25.3.2025 | 1.050,48 | 0,00 | 0,00 |
BO | Obligationer | — | — | BO Bosera | 0,30 | Investment Grade | US Treasury 20+ Year Index | 29.2.2024 | 103,42 | 0,00 | 0,00 |
| Obligationer | — | — | NH NH | 0,00 | Investment Grade | KAP Leveraged Treasury Bond 30-Year Index - KRW - Benchmark TR Gross | 31.10.2024 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | NH NH | 0,00 | Investment Grade | KAP Leveraged 10-Year Treasury Bond Index - KRW - Benchmark TR Gross | 31.10.2024 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | ME Meritz | 0,00 | Investment Grade | KIS Inverse 3X Leveraged US 10-Year Index - KRW - Benchmark TR Net | 25.4.2024 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | SH Shinhan | 0,00 | Investment Grade | | 13.7.2022 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | HS Harel Sal | 0,00 | Investment Grade | Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross | 24.11.2020 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | ME Meritz | 0,00 | Investment Grade | KIS Leveraged US 30Y Strip Index - KRW - Benchmark TR Gross | 27.2.2025 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | MT MTF | 0,00 | Investment Grade | Tel-Gov - ILS - Benchmark TR Gross | 9.2.2023 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | ME Meritz | 0,00 | Investment Grade | | 30.7.2025 | 0,00 | 0,00 | 0,00 |
| 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 |
| Obligationer | — | — | ED Edelweiss | 0,00 | Investment Grade | Nifty BHARAT Bond Index - April 2023 - INR - Benchmark TR Gross | 26.12.2019 | 1.556,95 | 0,00 | 0,00 |
| Obligationer | — | — | IT Itau | 0,00 | Investment Grade | ndice Teva ITBR Tesouro Pr Fixado 5 anos - BRL - Benchmark TR Gross | 23.2.2026 | 0,00 | 0,00 | 0,00 |
AM | Obligationer | — | — | AM Amundi | 0,00 | Investment Grade | | 17.2.2026 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | IB I.B.I. | 0,00 | Investment Grade | Tel-Bond 60 Index - ILS | 21.10.2018 | 0,00 | 0,00 | 0,00 |
BE | Obligationer | — | — | BE BetaShares | 0,00 | Investment Grade | | 30.4.2025 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | KB KB | 0,00 | Investment Grade | KAP Leverage KTB 30 Years Bond TR Index - KRW - South Korean Won - Benchmark TR Gross | 2.7.2024 | 0,00 | 0,00 | 0,00 |
CI | Obligationer | — | — | CI CIBC | 0,00 | Investment Grade | | 14.5.2025 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | ME Meritz | 0,00 | Investment Grade | KAP Inverse US Treasury Bond 10Y Index - Benchmark TR Gross | 8.11.2021 | 0,00 | 0,00 | 0,00 |
CM | Obligationer | — | — | CM China Merchants | 0,00 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 10.7.2025 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | ME Meritz | 0,00 | Investment Grade | KAP Leveraged 10-Year Treasury Bond Index - KRW - Benchmark TR Gross | 8.11.2021 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | PE Perpetual | 0,00 | Investment Grade | | 7.8.2025 | 0,00 | 0,00 | 0,00 |
LY | Obligationer | — | — | LY Lyxor | 0,40 | Investment Grade | SGI Short x1 Euro BTP Futures Index - EUR | 22.11.2016 | 0,00 | 0,00 | 0,00 |
NZ | Obligationer | — | — | NZ NZAM | 0,00 | Investment Grade | Bloomberg French Government Bond 7-10 Year Index - JPY - Benchmark TR Net Hedged | 21.9.2023 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | ME Meritz | 0,00 | Investment Grade | KAP KTB 10 Y Index - KRW - Benchmark TR Gross | 8.11.2021 | 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 |
XT | Aktier | — | 19 | XT Xtrackers | 0,00 | Investment Grade | Markit iBoxx Euro Sovereigns Eurozone AAA Index - EUR | 28.10.2013 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | BP BTG Pactual | 0,00 | Investment Grade | Teva ITBR SELIC Long Term Index - BRL - Benchmark TR Gross | 26.6.2025 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | GE Genial | 0,00 | Investment Grade | Teva Debentures DI Quality High Beta Index - BRL - Benchmark TR Gross | 8.10.2025 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | AM Amova | 0,00 | Investment Grade | KAP Inverse 10-Year Treasury Bond Index - KRW - Benchmark TR Gross | 8.11.2021 | 0,00 | 0,00 | 0,00 |
AM | Aktier | — | 499 | AM Amundi | 0,00 | Investment Grade | Markit iBoxx Sovereigns Germany Capped 5-10 Index - EUR | 7.10.2009 | 0,00 | 4,53 | 30,43 |
| Aktier | — | 756 | EX Exemplar | 1,10 | Investment Grade | | 30.11.2017 | 20,31 | 0,00 | 0,00 |
LG | Obligationer | — | — | LG Lion Global Investors | 0,00 | Investment Grade | | 29.9.2025 | 1,00 | 0,00 | 0,00 |
| Obligationer | — | — | HA Hana | 0,00 | Investment Grade | | 25.2.2025 | 0,00 | 0,00 | 0,00 |
LY | Obligationer | — | — | LY Lyxor | 0,30 | Investment Grade | Solactive EUR Daily (x7) Steepener 2-10 Index - EUR | 11.7.2019 | 0,00 | 0,00 | 0,00 |
| 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 |
NZ | Obligationer | — | — | NZ NZAM | 0,00 | Investment Grade | Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 21.9.2023 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | FO Fair Oaks | 0,00 | Investment Grade | | — | 0,00 | 0,00 | 0,00 |
NZ | Obligationer | — | — | NZ NZAM | 0,00 | Investment Grade | Bloomberg German Bund 7-10 Year Index - JPY - Benchmark TR Net Hedged | 22.9.2023 | 0,00 | 0,00 | 0,00 |
AM | 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 |
GX | Obligationer | — | — | GX Global X | 0,00 | Investment Grade | | 21.11.2025 | 0,00 | 0,00 | 0,00 |
MG | Obligationer | — | — | MG M&G | 0,00 | Investment Grade | | 12.12.2025 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | BP BTG Pactual | 0,00 | Investment Grade | IMA-B Index - BRL - Benchmark TR Gross | 25.10.2024 | 0,00 | 0,00 | 0,00 |
HU | Obligationer | — | — | HU Huatai | 0,20 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 17.9.2025 | 101,18 | 0,00 | 0,00 |
| 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 |
| Obligationer | — | — | KS KSM | 0,00 | Investment Grade | Tel Gov - Floating Index - ILS - Benchmark TR Gross | 14.8.2019 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | HD HDFC | 0,00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 24.8.2023 | 1.054,05 | 0,00 | 0,00 |
| Obligationer | — | — | WO Woori | 0,00 | Investment Grade | | 6.8.2024 | 0,00 | 0,00 | 0,00 |
| 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 |
BO | Obligationer | — | — | BO Bosera | 0,30 | Investment Grade | US Treasury 20+ Year Index | 29.2.2024 | 9,90 | 0,00 | 0,00 |
| 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 |
| 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 |
PI | Obligationer | — | — | PI PIMCO | 0,09 | Investment Grade | | 15.12.2025 | 24,85 | 0,00 | 0,00 |
| 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 |
| Obligationer | — | — | BU Buena | 0,00 | Investment Grade | NEOS Enhanced Income 1-3 Month T-Bill ETF | 11.6.2025 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | MT MTF | 0,00 | Investment Grade | Tel Bond Shekel index 50 - ILS - Benchmark TR Gross | 28.10.2018 | 0,00 | 0,00 | 0,00 |
GX | Obligationer | — | — | GX Global X | 0,00 | Investment Grade | Solactive 1-3 month US T-Bill Index - USD | 29.1.2024 | 0,00 | 0,00 | 0,00 |
IS | Obligationer | — | — | IS iShares | 0,10 | Investment Grade | US Treasury 20+ Year Index | 26.3.2026 | 5,01 | 0,00 | 0,00 |
| Obligationer | — | — | ME Meritz | 0,00 | Investment Grade | KAP 3X Leveraged 30-Year Treasury Bond TR Index - KRW - 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 |
CH | Obligationer | — | — | CH ChinaAMC | 0,85 | Investment Grade | Bloomberg China Treasury + Policy Bank Index | 6.6.2018 | 0,00 | 0,00 | 0,00 |
AM | Obligationer | — | — | AM Amundi | 0,14 | Investment Grade | Markit iBoxx USD Treasuries 7-10Y Index | 17.6.2010 | 0,00 | 0,00 | 0,00 |
LY | Obligationer | — | — | LY Lyxor | 0,20 | Investment Grade | | 7.10.2010 | 0,00 | 0,00 | 0,00 |
| 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 |
| Obligationer | — | — | ME Meritz | 0,00 | Investment Grade | KAP 3X Leveraged 10-Year Treasury Bond Index - KRW - Benchmark TR Gross | 21.12.2022 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | TA Taikang | 0,00 | Investment Grade | | 29.1.2026 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | MT MTF | 0,00 | Investment Grade | Gross Tax Investment Index - ILS - Benchmark TR Gross | 22.10.2018 | 0,00 | 0,00 | 0,00 |
LY | Obligationer | — | — | LY Lyxor | 0,20 | Investment Grade | | 7.10.2010 | 0,00 | 0,00 | 0,00 |
NZ | Obligationer | — | — | NZ NZAM | 0,00 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 19.3.2026 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | MT MTF | 0,00 | Investment Grade | iBoxx USD Liquid Investment Grade Top 30 Index - Benchmark TR Gross | 24.1.2023 | 0,00 | 0,00 | 0,00 |
| 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 |
| 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 |
| Obligationer | — | — | ME Meritz | 0,00 | Investment Grade | | 13.6.2022 | 0,00 | 0,00 | 0,00 |
BO | Obligationer | — | — | BO Bosera | 0,40 | Investment Grade | | 14.2.2023 | 1.119,45 | 0,00 | 0,00 |
| 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 |
| Obligationer | — | — | WO Woori | 0,00 | Investment Grade | KAP 25-09 Credit Bond Index - KRW - Benchmark TR Gross | 19.10.2023 | 0,00 | 0,00 | 0,00 |
MA | 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 |
| Obligationer | — | — | HS Harel Sal | 0,00 | Investment Grade | Tel Gov-Non Linked - ILS - Benchmark TR Gross | 30.12.2025 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | RF RMB Funds | 0,00 | Investment Grade | | 24.1.2017 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | CO Coolabah | 0,10 | Investment Grade | Bloomberg AusBond Composite 0+ Yr Index - AUD | 7.3.2017 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | AX Axis | 0,12 | Investment Grade | Nifty AAA Bond Plus SDL Apr 2026 50:50 Index - INR - Benchmark TR Gross | 11.5.2021 | 13,33 | 0,00 | 0,00 |
SS | Obligationer | — | — | SS State Street | 0,00 | Investment Grade | | 16.3.2026 | 0,00 | 0,00 | 0,00 |
| Obligationer | — | — | VP Value Partners Funds | 0,30 | Investment Grade | | 16.10.2025 | 1.016,59 | 0,00 | 0,00 |
IN | Obligationer | — | — | IN Invesco | 0,41 | Investment Grade | | 19.5.2025 | 16,12 | 0,00 | 0,00 |
| Obligationer | — | — | AX AXA | 0,24 | Investment Grade | | 18.7.2025 | 10,06 | 0,00 | 0,00 |
IN | Obligationer | — | — | IN Invesco | 0,17 | Investment Grade | | 17.3.2025 | 5,10 | 0,00 | 0,00 |
IS | Obligationer | — | — | IS iShares | 1,00 | Investment Grade | Bloomberg Global Aggregate Corporate - United States Dollar Index - Benchmark TR Net | 25.9.2025 | 4,96 | 0,00 | 0,00 |
IS | Obligationer | — | — | IS iShares | 0,10 | Investment Grade | ICE U.S. Treasury 3-7 Year Bond Index | 26.3.2026 | 5,01 | 9,77 | 35,34 |
XT | Obligationer | — | — | XT Xtrackers | 0,20 | Investment Grade | | 18.3.2025 | 7,62 | 0,00 | 0,00 |
IN | Obligationer | — | — | IN Invesco | 0,15 | Investment Grade | iBoxx EUR Corporates Investment Grade Spread Select Top 50% TCA Index - EUR - Benchmark TR Net | 25.2.2026 | 4,98 | 0,00 | 0,00 |
AM | Obligationer | — | — | AM Amundi | 0,00 | Investment Grade | Solactive Fed Funds Effective Rate Index | 8.6.2020 | 150,11 | 0,00 | 0,00 |
IS | Obligationer | — | — | IS iShares | 0,00 | Investment Grade | | 19.3.2026 | 1.002,39 | 0,00 | 0,00 |
| Obligationer | — | — | AX AXA | 0,25 | Investment Grade | | 16.12.2025 | 9,96 | 0,00 | 0,00 |
| Obligationer | — | — | KO Kotak | 0,00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 2.2.2023 | 1.091,12 | 0,00 | 0,00 |