| Anleihen | — | — | SL Sun Life | 0,00 | Investment Grade | | 21.9.2025 | 0,00 | 0,00 | 0,00 |
BP | Anleihen | — | — | 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 |
RO | Anleihen | — | — | RO Robeco | 0,00 | Investment Grade | | 4.9.2025 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | 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 |
| Anleihen | — | — | 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 |
| Anleihen | — | — | MO More | 0,00 | Investment Grade | Tel Gov - Shekel - ILS - Benchmark TR Gross | 9.5.2023 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | AL Allfunds | 0,00 | Investment Grade | | 2.12.2025 | 0,00 | 0,00 | 0,00 |
MG | Anleihen | — | — | MG M&G | 0,00 | Investment Grade | | 4.12.2025 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | LE Leonteq | 0,00 | Investment Grade | Leonteq CHF Overnight Return Index - CHF - Benchmark TR Net | 15.9.2023 | 97,54 | 0,00 | 0,00 |
| Anleihen | — | — | DS DSP | 0,64 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 14.3.2018 | 999,46 | 0,00 | 0,00 |
| Anleihen | — | — | TA Taikang | 0,00 | Investment Grade | | 29.1.2026 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | 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 |
| Anleihen | — | — | LE Leonteq | 0,10 | Investment Grade | Leonteq EUR Overnight Return Index - EUR - Benchmark TR Net | 15.10.2024 | 10,01 | 0,00 | 0,00 |
FR | Anleihen | — | — | FR Franklin | 0,00 | Investment Grade | | 9.3.2026 | 0,00 | 0,00 | 0,00 |
LY | Anleihen | — | — | LY Lyxor | 0,12 | Investment Grade | Markit iBoxx Liquid Sovereigns Diversified 3M-1 Index - EUR | 12.1.2010 | 0,00 | 3,21 | 26,29 |
| Anleihen | — | — | HS Harel Sal | 0,00 | Investment Grade | Tel-Bond 40 Index - ILS | 21.10.2018 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | 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 |
PI | Anleihen | — | — | PI PIMCO | 0,44 | Investment Grade | | 15.12.2025 | 24,63 | 0,00 | 0,00 |
| Anleihen | — | — | HS Harel Sal | 0,00 | Investment Grade | Tel Bond Shekel Index - ILS - Benchmark TR Gross | 28.10.2018 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | BP BTG Pactual | 0,00 | Investment Grade | IMA-B5 P2 Index - BRL - Benchmark TR Gross | 25.10.2024 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | KR KB RISE | 0,00 | Investment Grade | | 24.6.2025 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | 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 |
| Anleihen | — | — | HA Hana | 0,00 | Investment Grade | | 27.5.2025 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | 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 |
PI | Anleihen | — | — | PI PIMCO | 0,00 | Investment Grade | | 10.3.2026 | 98,80 | 0,00 | 0,00 |
| Anleihen | — | — | KS KSM | 0,00 | Investment Grade | Tel-Bond 40 Index - ILS | 18.10.2018 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | GF GF | 0,00 | Investment Grade | | 9.3.2016 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | OB Obermatt | 0,00 | Investment Grade | | 19.9.2023 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | CO Coolabah | 0,00 | Investment Grade | RBA Overnight Cash Rate Index - AUD - Benchmark TR Net | 11.12.2025 | 0,00 | 0,00 | 0,00 |
UB | Anleihen | — | — | 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 |
| Anleihen | — | — | 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 |
| Anleihen | — | — | MT MTF | 0,00 | Investment Grade | Tel Bond-Shekel - ILS - Benchmark TR Gross | 20.8.2019 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | ME Meritz | 0,00 | Investment Grade | KAP Inflation Bond Index - KRW - Benchmark TR Gross | 17.6.2021 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | 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 |
| Anleihen | — | — | 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 |
| Anleihen | — | — | 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 |
| Anleihen | — | — | 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 |
| Anleihen | — | — | 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 |
| Anleihen | — | — | ME Meritz | 0,00 | Investment Grade | | 31.10.2022 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | MT MTF | 0,00 | Investment Grade | Gross Tax Investment Index - ILS - Benchmark TR Gross | 22.10.2018 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | RF RMB Funds | 0,00 | Investment Grade | | 14.11.2017 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | LE Leonteq | 0,10 | Investment Grade | Leonteq EUR Overnight Return Index - EUR - Benchmark TR Gross | 11.10.2024 | 103,65 | 0,00 | 0,00 |
| Anleihen | — | — | 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 |
| Anleihen | — | — | LE Leonteq | 0,10 | Investment Grade | Leonteq USD Overnight Return Index - USD - Benchmark TR Net | 15.11.2024 | 99,58 | 0,00 | 0,00 |
| Anleihen | — | — | 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 |
MA | Anleihen | — | — | 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 |
| Anleihen | — | — | 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 |
| Anleihen | — | — | SH Shinhan | 0,00 | Investment Grade | | 13.7.2022 | 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 | — | — | EL Eldridge | 0,00 | Investment Grade | | 26.2.2025 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | HS Harel Sal | 0,00 | Investment Grade | Tel-Bond 60 Index - ILS | 21.10.2018 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | 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 |
| Anleihen | — | — | 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 |
| Anleihen | — | — | HA Hana | 0,00 | Investment Grade | | 25.2.2025 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | 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 |
| Anleihen | — | — | 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 |
AM | Anleihen | — | — | AM Asset Management One | 0,00 | Investment Grade | | 19.1.2026 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | 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 |
| Anleihen | — | — | AN AngelOne | 0,00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Net | 25.3.2025 | 1.050,48 | 0,00 | 0,00 |
| Anleihen | — | — | CC CCB | 0,00 | Investment Grade | | 2.9.2016 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | ME Mega | 0,00 | Investment Grade | ICE 20+ Year US Business Index - Benchmark TR Net | 29.8.2024 | 0,00 | 0,00 | 0,00 |
NZ | Anleihen | — | — | 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 |
| Anleihen | — | — | 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 |
FR | Anleihen | — | — | 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 |
FU | Anleihen | — | — | FU Fubon | 0,00 | Investment Grade | | 30.9.2025 | 0,00 | 0,00 | 0,00 |
FU | Anleihen | — | — | FU Fubon | 0,00 | Investment Grade | | 30.9.2025 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | 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 |
AM | Anleihen | — | — | 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 |
| Anleihen | — | — | 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 |
FR | Anleihen | — | — | 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 |
GX | Anleihen | — | — | 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 |
HS | Anleihen | — | — | 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 |
| Anleihen | — | — | SB SBI | 0,00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 2.11.2023 | 999,46 | 0,00 | 0,00 |
| Anleihen | — | — | AX AXA | 0,00 | Investment Grade | | 10.12.2025 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | 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 | Anleihen | — | — | 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 |
| Anleihen | — | — | 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 |
BO | Anleihen | — | — | BO Bosera | 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 | — | — | 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 |
| Anleihen | — | — | 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 |
| Anleihen | — | — | LE Leonteq | 0,10 | Investment Grade | Leonteq USD Overnight Return Index - USD - Benchmark TR Net | 25.5.2023 | 123,51 | 0,00 | 0,00 |
| Anleihen | — | — | TA Taikang | 0,00 | Investment Grade | | 29.1.2026 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | SO SOL | 0,00 | Investment Grade | | 7.11.2023 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | WO Woori | 0,00 | Investment Grade | | 6.8.2024 | 0,00 | 0,00 | 0,00 |
| Anleihen | — | — | 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 |
| Anleihen | — | — | 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 |
PI | Anleihen | — | — | PI PIMCO | 0,09 | Investment Grade | | 15.12.2025 | 24,69 | 0,00 | 0,00 |
| Anleihen | — | — | 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 |
AM | Anleihen | — | — | AM Amundi | 0,00 | Investment Grade | Solactive Fed Funds Effective Rate Index | 8.6.2020 | 150,11 | 0,00 | 0,00 |
IS | Anleihen | — | — | 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 |
XT | Anleihen | — | — | XT Xtrackers | 0,20 | Investment Grade | | 18.3.2025 | 7,62 | 0,00 | 0,00 |
IS | Anleihen | — | — | IS iShares | 0,10 | Investment Grade | ICE U.S. Treasury 3-7 Year Bond Index | 26.3.2026 | 5,01 | 9,77 | 35,34 |
| Anleihen | — | — | AX AXA | 0,25 | Investment Grade | | 16.12.2025 | 9,96 | 0,00 | 0,00 |
| Anleihen | — | — | KO Kotak | 0,00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 2.2.2023 | 1.091,12 | 0,00 | 0,00 |
IN | Anleihen | — | — | 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 |
| Anleihen | — | — | VP Value Partners Funds | 0,30 | Investment Grade | | 16.10.2025 | 1.016,59 | 0,00 | 0,00 |
JH | Anleihen | — | — | JH Janus Henderson Tabula | 0,25 | Investment Grade | | 17.6.2025 | 9,99 | 0,00 | 0,00 |
| Anleihen | — | — | AX AXA | 0,24 | Investment Grade | | 18.7.2025 | 10,06 | 0,00 | 0,00 |
IN | Anleihen | — | — | IN Invesco | 0,41 | Investment Grade | | 19.5.2025 | 16,12 | 0,00 | 0,00 |
IN | Anleihen | — | — | IN Invesco | 0,17 | Investment Grade | | 17.3.2025 | 5,10 | 0,00 | 0,00 |