| Anleihen | - | - | Lyxor | 0,35 | Breites Kredit | iBoxx EUR Inverse Breakeven Euro-Inflation France & Germany index - EUR | 14.11.2018 | 0 | 0 | 0 |
| Anleihen | - | - | Daintree Funds | 0 | Breites Kredit | | 22.11.2019 | 50,26 | 0 | 0 |
| Anleihen | - | - | Woori | 0 | Investment Grade | | 11.5.2022 | 0 | 0 | 0 |
| Anleihen | - | - | Heungkuk | 0 | Investment Grade | | 27.11.2023 | 0 | 0 | 0 |
| Anleihen | - | - | Mirae Asset | 0 | Breites Kredit | Nifty 1D Rate index - INR - Benchmark TR Net | 24.7.2023 | 1.000,94 | 0 | 0 |
| Anleihen | - | - | Premia | 0,58 | Hochverzinslich | ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY - Benchmark TR Gross | 12.4.2021 | 0 | 0 | 0 |
| Anleihen | - | - | Invesco | 0,10 | Investment Grade | Bloomberg Barclays U.S. Corporate FRN 500MM Liquid Bond Index | 14.5.2018 | 0 | 0 | 0 |
| Anleihen | - | - | Lyxor | 0,40 | Investment Grade | SGI Short x1 Euro BTP Futures Index - EUR | 22.11.2016 | 0 | 0 | 0 |
| Anleihen | - | - | Kyobo | 0 | Breites Kredit | KIS KTB Index - KRW - South Korean Won - Benchmark TR Gross | 22.5.2013 | 0 | 0 | 0 |
| Anleihen | - | - | Lyxor | 0,20 | Investment Grade | | 8.10.2015 | 0 | 0 | 0 |
| Anleihen | - | - | Axis | 0,12 | Investment Grade | Nifty AAA Bond Plus SDL Apr 2026 50:50 Index - INR - Benchmark TR Gross | 11.5.2021 | 12,23 | 0 | 0 |
| Anleihen | - | - | Meritz | 0 | Investment Grade | KAP Treasury Bond 5-Year Index - KRW - Benchmark TR Gross | 31.10.2022 | 0 | 0 | 0 |
| Anleihen | - | - | Bosera | 0 | Breites Kredit | ChinaBond 0-3 Year CDB Bond Index - CNY - Benchmark TR Net | 26.8.2022 | 0 | 0 | 0 |
| Anleihen | - | - | Invesco | 0 | Investment Grade | | 15.8.2024 | 0 | 0 | 0 |
| Anleihen | - | - | Shinhan | 0 | Investment Grade | EPX 26-05 2X Leveraged Bank Bond AAA Index - KRW - Benchmark TR Gross | 29.5.2024 | 0 | 0 | 0 |
| Anleihen | - | - | UBS | 0 | Investment Grade | | 19.9.2023 | 0 | 0 | 0 |
| Anleihen | - | - | NZAM | 0 | Investment Grade | Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net | 21.9.2023 | 0 | 0 | 0 |
| Anleihen | - | - | Bosera | 0 | Breites Kredit | | 11.11.2022 | 1.048,60 | 0 | 0 |
| Anleihen | - | - | CSOP | 0,42 | Breites Kredit | FTSE China A 50 | 18.7.2018 | 923,79 | 0 | 0 |
| Anleihen | - | - | Global X | 0 | Investment Grade | ICE US Treasury 25+ Year Bond Index - JPY - Benchmark TR Net | 8.4.2024 | 0 | 0 | 0 |
| Anleihen | - | - | Invesco | 0,12 | Investment Grade | Bloomberg Barclays Euro Corporate FRN 500MM Liquid Bond Index - EUR | 14.5.2018 | 0 | 0 | 0 |
| Anleihen | - | - | Obermatt | 0 | Investment Grade | | 19.9.2023 | 0 | 0 | 0 |
| Anleihen | - | - | Guardian | 0 | Investment Grade | | 9.1.2024 | 0 | 0 | 0 |
| Anleihen | - | - | KB | 0 | Breites Kredit | KAP Leverage KTB 30 Years Bond TR Index - KRW - South Korean Won - Benchmark TR Net | - | 0 | 0 | 0 |
| Anleihen | - | - | Lyxor | 0,20 | Investment Grade | | 7.10.2010 | 0 | 0 | 0 |
| Anleihen | - | - | PIMCO | 0,82 | Breites Kredit | | 28.9.2018 | 19,29 | 0 | 0 |
| Anleihen | - | - | ChinaAMC | 0,85 | Investment Grade | Bloomberg China Treasury + Policy Bank Index | 6.6.2018 | 0 | 0 | 0 |
| Anleihen | - | - | CIBC | 0 | Investment Grade | | 16.7.2024 | 0 | 0 | 0 |
| Anleihen | - | - | Lyxor | 0,12 | Investment Grade | Markit iBoxx Germany Covered Capped Overall Index - EUR | 1.7.2010 | 0 | 0 | 0 |
| Anleihen | - | - | Lyxor | 0,30 | Investment Grade | Solactive EUR Daily (x7) Flattener 2-10 Index - EUR | 11.7.2019 | 0 | 0 | 0 |
| Anleihen | - | - | Janus Henderson | 0,50 | Breites Kredit | | 7.2.2023 | 50,12 | 0 | 0 |
| Anleihen | - | - | iA Clarington | 0,95 | Breites Kredit | | 22.10.2018 | 0 | 0 | 0 |
| Anleihen | - | - | Shinhan | 0 | Investment Grade | | 10.8.2024 | 0 | 0 | 0 |
| Anleihen | - | - | Amundi | 0,14 | Investment Grade | FTSE MTS Highest-Rated Eurozone Government Bond 1-3Y Index - EUR | 23.1.2012 | 0 | 0 | 0 |
| Anleihen | - | - | Lyxor | 0,20 | Investment Grade | Solactive Bund Daily (-2X) Index | 7.10.2010 | 0 | 0 | 0 |
| Anleihen | - | - | Amundi | 0,16 | Breites Kredit | Markit iBoxx Euro Liquid Corporates Top 75 Mid Price TCA Non-Financials Index - EUR | 28.4.2011 | 0 | 0 | 0 |
| Anleihen | - | - | Manulife | 0 | Breites Kredit | | 1.10.2024 | 0 | 0 | 0 |
| Anleihen | - | - | ACE | 0 | Investment Grade | | 23.1.2024 | 0 | 0 | 0 |
| Anleihen | - | - | PIMCO | 0,82 | Investment Grade | | 29.9.2017 | 16,57 | 0 | 0 |
| Anleihen | - | - | PIMCO | 1,41 | Breites Kredit | | 8.2.2019 | 18,78 | 0 | 0 |
| Anleihen | - | - | Woori | 0 | Investment Grade | | 31.5.2023 | 0 | 0 | 0 |
| Anleihen | - | - | Leonteq | 0 | Investment Grade | Leonteq CHF Overnight Return Index - CHF - Benchmark TR Net | 15.9.2023 | 97,32 | 0 | 0 |
| Anleihen | - | - | BNK | 0 | Investment Grade | | 3.11.2023 | 0 | 0 | 0 |
| Anleihen | - | - | ComStage | 0,12 | Investment Grade | Markit iBoxx Sovereigns Germany Capped 5-10 Index - EUR | 7.10.2009 | 0 | 4,53 | 30,43 |
| Anleihen | - | - | Mirae Asset | 0 | Investment Grade | S&P Ultra T-Bond Futures 2X Leveraged Index - Benchmark TR Net | 28.6.2023 | 0 | 0 | 0 |
| Anleihen | - | - | Russell | 0,85 | Breites Kredit | | 22.1.2020 | 0 | 0 | 0 |
| Anleihen | - | - | SolFonds | 0 | Investment Grade | | 7.11.2023 | 0 | 0 | 0 |
| Anleihen | - | - | CIBC | 0 | Investment Grade | | 9.7.2024 | 0 | 0 | 0 |
| Anleihen | - | - | Global X | 0,19 | Investment Grade | iBoxx $ Treasuries Index (AUD Hedged) - AUD - Benchmark TR Net Hedged | 1.7.2022 | 0 | 0 | 0 |
| Anleihen | - | - | RBC | 0,26 | Investment Grade | FTSE Canada 2021 Maturity Corporate Bond Index - CAD | 10.10.2012 | 0 | 0 | 0 |
| Anleihen | - | - | NZAM | 0 | Investment Grade | Bloomberg French Government Bond 7-10 Year Index - JPY - Benchmark TR Net Hedged | 21.9.2023 | 0 | 0 | 0 |
| Anleihen | - | - | Bajaj Allianz | 0 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 13.5.2024 | 1.000,00 | 0 | 0 |
| Anleihen | - | - | KB | 0 | Investment Grade | KAP Leverage KTB 30 Years Bond TR Index - KRW - South Korean Won - Benchmark TR Gross | 2.7.2024 | 0 | 0 | 0 |
| Anleihen | - | - | Bosera | 0 | Investment Grade | US Treasury 20+ Year Index | 29.2.2024 | 0 | 0 | 0 |
| Anleihen | - | - | ActiveX | 0,50 | Investment Grade | | 10.12.2018 | 23,62 | 0 | 0 |
| Anleihen | - | - | Structured Invest | 0,39 | Breites Kredit | Solactive AXIOM Liquid Contingent Capital Global Market TR Index - EUR | 28.2.2019 | 0 | 0 | 0 |
| Anleihen | - | - | Invesco | 0 | Investment Grade | | 15.8.2024 | 0 | 0 | 0 |
| Anleihen | - | - | Lyxor | 0,30 | Breites Kredit | Solactive USD Daily (x7) Flattener 2-10 Index - USD | 17.7.2019 | 0 | 0 | 0 |
| Anleihen | - | - | Lyxor | 0,07 | Investment Grade | FTSE EMU Government Bond Index - EUR | 8.6.2021 | 0 | 0 | 0 |
| Anleihen | - | - | China Merchants | 0 | Breites Kredit | CSI A500 Index - CNY - Benchmark TR Net | 26.9.2024 | 0 | 0 | 0 |
| Anleihen | - | - | Corton | 0 | Investment Grade | | 18.9.2024 | 0 | 0 | 0 |
| Anleihen | - | - | Golden Eagle | 0 | Breites Kredit | | 20.3.2017 | 0 | 0 | 0 |
| Anleihen | - | - | Lyxor | 0,12 | Investment Grade | Markit iBoxx Sovereigns Germany Capped 10+ Index - EUR | 8.10.2009 | 0 | 4,15 | 24,03 |
| Anleihen | - | 878,844 | PGIM | 0,15 | Investment Grade | | 24.6.2024 | 50,27 | 0 | 0 |
| Anleihen | - | - | UBS | 0 | Investment Grade | | 2.10.2024 | 0 | 0 | 0 |
| Anleihen | - | - | Shinhan | 0 | Investment Grade | KEDI U.S. Treasury 20-Year+ Covered Call Index - KRW - Benchmark TR Gross | 27.12.2023 | 0 | 0 | 0 |
| Anleihen | - | - | PIMCO | 0,39 | Investment Grade | | 1.2.2019 | 19,13 | 0 | 0 |
| Anleihen | - | - | Meritz | 0 | Investment Grade | KAP Inverse Leveraged US 30-Year Treasury Index - KRW - Benchmark TR Gross | - | 0 | 0 | 0 |
| Anleihen | - | - | Premia | 0,28 | Breites Kredit | | 12.4.2021 | 0 | 2,75 | 20,13 |
| Anleihen | - | - | CIBC | 0 | Investment Grade | | 16.7.2024 | 0 | 0 | 0 |
| Anleihen | - | - | PIMCO | 0,84 | Breites Kredit | | 29.9.2017 | 18,01 | 0 | 0 |
| Anleihen | - | - | CIBC | 0 | Investment Grade | | 9.7.2024 | 0 | 0 | 0 |
| Anleihen | - | - | Shinhan | 0 | Investment Grade | | 29.5.2024 | 0 | 0 | 0 |
| Anleihen | - | - | ChinaAMC | 0 | Breites Kredit | | 23.12.2014 | 0 | 0 | 0 |
| Anleihen | - | - | Coolabah | 0,10 | Investment Grade | Bloomberg AusBond Composite 0+ Yr Index - AUD | 7.3.2017 | 0 | 0 | 0 |
| Anleihen | - | - | Macquarie | 0,61 | Breites Kredit | Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged | 30.9.2002 | 0 | 0 | 0 |
| Anleihen | - | - | Leonteq | 0,30 | Investment Grade | Leonteq USD Overnight Return Index - USD - Benchmark TR Net | 25.5.2023 | 116,85 | 0 | 0 |
| Anleihen | - | - | Bosera | 0 | Breites Kredit | | 27.7.2023 | 1.075,55 | 0 | 0 |
| Anleihen | - | - | Lyxor | 0,12 | Breites Kredit | Markit iBoxx Sovereigns Germany Capped 1-5 Index - EUR | 7.10.2009 | 0 | 3,07 | 20,19 |
| Anleihen | - | - | DSP | 0,64 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 14.3.2018 | 1.000,94 | 0 | 0 |
| Anleihen | - | - | Huatai | 0 | Breites Kredit | | 11.8.2017 | 0 | 0 | 0 |
| Anleihen | - | - | Guotai | 0 | Breites Kredit | | 4.8.2017 | 0 | 0 | 0 |
| Anleihen | - | - | China Merchants | 0 | Breites Kredit | China Securities Policy Financial Bond 3-5 Year Index - CNY - Benchmark TR Gross | 15.9.2022 | 0 | 0 | 0 |
| Anleihen | - | - | Leonteq | 0,30 | Investment Grade | Leonteq EUR Overnight Return Index - EUR - Euro - Benchmark TR Gross | 10.7.2023 | 105,29 | 0 | 0 |
| Anleihen | - | - | Bosera | 0 | Investment Grade | US Treasury 20+ Year Index | 29.2.2024 | 0 | 0 | 0 |
| Anleihen | - | - | Ailis | 0 | Investment Grade | Bloomberg MSCI Euro Treasury IG 1-3 Years ESG Index - EUR - Benchmark TR Net | 26.9.2024 | 0 | 0 | 0 |
| Anleihen | - | 1,156 | iPath | 0,75 | Investment Grade | Barclays 5Y U.S. Treasury Futures Targeted Exposure Index | 11.7.2011 | 0 | 0 | 0 |
| Anleihen | - | - | Meritz | 0 | Investment Grade | | 25.4.2024 | 0 | 0 | 0 |
| Anleihen | - | - | BNP Paribas | 0,20 | Investment Grade | Markit iBoxx EUR Liquid Corporates Index - EUR | 31.1.2017 | 0 | 0 | 0 |
| Anleihen | - | - | PIMCO | 0,66 | Breites Kredit | | 14.2.2020 | 18,43 | 0 | 0 |
| Anleihen | - | - | Global X | 0 | Investment Grade | ICE US Treasury 25+ Year Bond Index - JPY - Benchmark TR Net Hedged | 8.4.2024 | 0 | 0 | 0 |
| Anleihen | - | - | Kiwoom | 0 | Breites Kredit | | 21.2.2024 | 0 | 0 | 0 |
| Anleihen | - | - | China Merchants | 0 | Investment Grade | | 17.5.2013 | 0 | 0 | 0 |
| Anleihen | - | - | Macquarie | 0,49 | Breites Kredit | | 22.11.2023 | 0 | 0 | 0 |
| Anleihen | - | - | ACE | 0 | Investment Grade | | 23.1.2024 | 0 | 0 | 0 |
| Anleihen | - | - | ACE | 0 | Breites Kredit | | 9.7.2024 | 0 | 0 | 0 |
| Anleihen | - | - | Bosera | 0 | Investment Grade | US Treasury 20+ Year Index | 29.2.2024 | 0 | 0 | 0 |
| Anleihen | - | - | Shinhan | 0 | Investment Grade | | 29.5.2024 | 0 | 0 | 0 |
| Anleihen | - | - | HDFC | 0 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 24.8.2023 | 1.000,94 | 0 | 0 |
| Anleihen | - | - | Edelweiss | 0,00 | Investment Grade | Nifty BHARAT Bond Index - April 2031 - INR - Benchmark TR Gross | 17.7.2020 | 1.279,74 | 0 | 0 |