| Anleihen | — | — | 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 |
| Anleihen | — | — | ME Meritz | 0,00 | Investment Grade | KAP KTB 10 Y Index - KRW - Benchmark TR Gross | 8.11.2021 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | 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 |
FI | Aktien | — | — | FI Fidelity | 0,00 | Investment Grade | | 5.6.2020 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | 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 |
| Anleihen | — | — | 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 |
CI | Anleihen | — | — | CI CIBC | 0,00 | Investment Grade | | 14.5.2025 | 0,00 | 0,00 | 0,00 |
IN | Anleihen | — | — | 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 |
MG | Anleihen | — | — | MG M&G | 0,00 | Investment Grade | | 2.12.2025 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | 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 |
IS | Anleihen | — | — | IS iShares | 0,00 | Investment Grade | FTSE G7 Government Bond Index | 26.11.2025 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | DB DB | 0,00 | Investment Grade | | 18.9.2023 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | 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 |
| Anleihen | — | — | BR Bradesco | 0,00 | Investment Grade | IMA-B Index - BRL - Benchmark TR Gross | 10.12.2019 | 0,00 | 0,00 | 0,00 |
GX | Anleihen | — | — | GX Global X | 0,00 | Investment Grade | | 21.11.2025 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | HE Heungkuk | 0,00 | Investment Grade | | 27.11.2023 | 0,00 | 0,00 | 0,00 |
IS | Anleihen | — | — | IS iShares | 0,00 | Investment Grade | Bloomberg Global Aggregate | 6.11.2025 | 0,00 | 0,00 | 0,00 |
BO | Anleihen | — | — | BO Bosera | 0,40 | Investment Grade | | 14.2.2023 | 1.119,45 | 0,00 | 0,00 |
BE | Anleihen | — | — | BE BetaShares | 0,00 | Investment Grade | | 30.4.2025 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | 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 |
| Anleihen | — | — | BP BTG Pactual | 0,00 | Investment Grade | | 14.11.2025 | 0,00 | 0,00 | 0,00 |
KI | Anleihen | — | — | KI Kiwoom | 0,00 | Investment Grade | | 7.11.2023 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | ME Meritz | 0,00 | Investment Grade | | 13.6.2022 | 0,00 | 0,00 | 0,00 |
LG | Anleihen | — | — | LG Lion Global Investors | 0,00 | Investment Grade | | 29.9.2025 | 1,00 | 0,00 | 0,00 |
| Anleihen | — | — | LE Leonteq | 0,10 | Investment Grade | Leonteq USD Overnight Return Index - USD - Benchmark TR Net | 15.10.2024 | 9,89 | 0,00 | 0,00 |
| Anleihen | — | — | 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 |
AM | Anleihen | — | — | 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 |
| Anleihen | — | — | HE Heungkuk | 0,00 | Investment Grade | | 23.12.2024 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | SK Shin Kong | 0,00 | Investment Grade | ICE BofAML 1-3 Year US Treasury Index | 18.4.2019 | 0,00 | 0,00 | 0,00 |
GX | Anleihen | — | — | GX Global X | 0,00 | Investment Grade | | 21.11.2025 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | 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 |
| Anleihen | — | — | 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 |
| Anleihen | — | — | 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 |
| Anleihen | — | — | 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 |
| Anleihen | — | — | 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 |
LY | Anleihen | — | — | LY Lyxor | 0,20 | Investment Grade | | 7.10.2010 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | MT MTF | 0,00 | Investment Grade | Tel Bond Shekel index 50 - ILS - Benchmark TR Gross | 28.10.2018 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | 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 |
MS | Anleihen | — | — | 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 |
| Anleihen | — | — | 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 |
AM | Aktien | — | 50 | AM Amundi | 0,00 | Investment Grade | Markit iBoxx Sovereigns Germany Capped 10+ Index - EUR | 8.10.2009 | 0,00 | 4,15 | 24,03 |
| Anleihen | — | — | TA Taikang | 0,00 | Investment Grade | | 29.1.2026 | 0,00 | 0,00 | 0,00 |
AM | Anleihen | — | — | AM Amundi | 0,14 | Investment Grade | Markit iBoxx USD Treasuries 7-10Y Index | 17.6.2010 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | 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 |
XT | Aktien | — | 13 | XT Xtrackers | 0,00 | Investment Grade | Markit iBoxx Euro Germany Covered Index - EUR | 28.10.2013 | 0,00 | 0,00 | 0,00 |
BP | Anleihen | — | — | BP BNP Paribas | 0,20 | Investment Grade | Markit iBoxx EUR Liquid Corporates Index - EUR | 31.1.2017 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | 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 |
CI | Anleihen | — | — | CI CIBC | 0,00 | Investment Grade | | 16.7.2024 | 0,00 | 0,00 | 0,00 |
LY | Anleihen | — | — | LY Lyxor | 0,30 | Investment Grade | Solactive EUR Daily (x7) Flattener 2-10 Index - EUR | 11.7.2019 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | 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 |
AM | Anleihen | — | — | 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 |
| Anleihen | — | — | 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 |
| Anleihen | — | — | BN BNK | 0,00 | Investment Grade | | 3.11.2023 | 0,00 | 0,00 | 0,00 |
RO | Anleihen | — | — | RO Robeco | 0,00 | Investment Grade | | 22.1.2026 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | HS Harel Sal | 0,00 | Investment Grade | Tel Bond index-linked - ILS - Benchmark TR Gross | 21.10.2018 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | 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 |
| Anleihen | — | — | 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 |
| Anleihen | — | — | MT MTF | 0,00 | Investment Grade | Gross Tax Investment Index - ILS - Benchmark TR Gross | 4.10.2018 | 0,00 | 0,00 | 0,00 |
HU | Anleihen | — | — | 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 |
XT | Anleihen | — | — | 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 |
| Anleihen | — | — | 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 |
| Anleihen | — | — | ME Meritz | 0,00 | Investment Grade | KIS US Treasury 10Y Index - KRW - Benchmark TR Gross | 25.4.2024 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | 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 |
XT | Aktien | — | 19 | XT Xtrackers | 0,00 | Investment Grade | Markit iBoxx Euro Sovereigns Eurozone AAA Index - EUR | 28.10.2013 | 0,00 | 0,00 | 0,00 |
NZ | Anleihen | — | — | 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 |
LY | Anleihen | — | — | LY Lyxor | 0,20 | Investment Grade | | 7.10.2010 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | 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 |
FI | Aktien | — | — | FI Fidelity | 0,00 | Investment Grade | | 25.9.2019 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | HS Harel Sal | 0,00 | Investment Grade | Tel Bond - Global Index - ILS - Benchmark TR Gross | 28.10.2018 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | ME Meritz | 0,00 | Investment Grade | | 25.4.2024 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | 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 |
| Anleihen | — | — | 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 |
AM | Anleihen | — | — | AM Asset Management One | 0,00 | Investment Grade | | 19.1.2026 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | 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 |
| Anleihen | — | — | 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 |
PI | Anleihen | — | — | PI PIMCO | 0,31 | Investment Grade | | 15.12.2025 | 24,79 | 0,00 | 0,00 |
BO | Anleihen | — | — | BO Bosera | 0,30 | Investment Grade | US Treasury 20+ Year Index | 29.2.2024 | 9,90 | 0,00 | 0,00 |
IN | Anleihen | — | — | 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 |
| Anleihen | — | — | 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 |
AM | Anleihen | — | — | AM Asset Management One | 0,00 | Investment Grade | | 19.1.2026 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | 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 |
NZ | Anleihen | — | — | 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 |
| Anleihen | — | — | FO Fair Oaks | 0,00 | Investment Grade | | — | 0,00 | 0,00 | 0,00 |
NZ | Anleihen | — | — | 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 |
LY | Anleihen | — | — | LY Lyxor | 0,30 | Investment Grade | Solactive EUR Daily (x7) Steepener 2-10 Index - EUR | 11.7.2019 | 0,00 | 0,00 | 0,00 |
PI | Anleihen | — | — | PI PIMCO | 0,44 | Investment Grade | | 15.12.2025 | 24,49 | 0,00 | 0,00 |
| Anleihen | — | — | KY Kyobo | 0,00 | Investment Grade | | 26.11.2024 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | 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 |
| Anleihen | — | — | 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 |
| Anleihen | — | — | 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 |
GX | Anleihen | — | — | 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 |
FI | Aktien | — | — | FI Fidelity | 0,00 | Investment Grade | Fidelity Canada Systematic Canadian Bond Index - CAD | 20.9.2019 | 0,00 | 0,00 | 0,00 |
AM | Anleihen | — | — | AM Asset Management One | 0,00 | Investment Grade | | 19.1.2026 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | RD Reksa Dana | 0,00 | Investment Grade | PEFINDO I-Grade Index - IDR - Benchmark TR Gross | 4.3.2025 | 0,00 | 0,00 | 0,00 |
LY | Anleihen | — | — | LY Lyxor | 0,20 | Investment Grade | | 8.10.2015 | 0,00 | 0,00 | 0,00 |
UB | Anleihen | — | — | UB UBS | 0,00 | Investment Grade | | 19.9.2023 | 0,00 | 0,00 | 0,00 |
MA | Anleihen | — | — | 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 |
PI | Anleihen | — | — | PI PIMCO | 0,44 | Investment Grade | | 15.12.2025 | 24,70 | 0,00 | 0,00 |
| Anleihen | — | — | 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 |
AL | Anleihen | — | — | AL AllianceBernstein | 0,00 | Investment Grade | | 24.7.2025 | 0,00 | 0,00 | 0,00 |