ETF · Segment

Investment Grade

Total ETFs

3,101

All Products

3,101 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
SC Schroder Optimum Global Credit UCITS ETF Accum Shs Hedged CHF ·	Bonds	550,606.8	—	SC Schroder	0.52	Investment Grade		9/24/2025	9.87	0.00	0.00
IS iShares EUR Corp Bond 1-5yr UCITS ETF Hedged GBP ·	Bonds	547,824.25	—	IS iShares	0.25	Investment Grade	Bloomberg EUR Corporate (1-5 Y)	9/20/2023	5.42	0.00	0.00
SP SSGA SPDR ETFs Europe I PLC - State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF AccumUSD ·	Bonds	538,496.8	—	SP SPDR	0.08	Investment Grade	Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net	2/23/2026	9.93	0.00	0.00
SP State Street SPDR Bloomberg U.S. TIPS UCITS ETF Accum USD ·	Bonds	536,653.9	—	SP SPDR	0.05	Investment Grade	Bloomberg US Govt Inflation-Linked	2/23/2026	9.84	0.00	0.00
AM Amundi Core Global Government Bond -UCITS ETF DR Hedged- Capitalisation ·	Bonds	513,463.03	—	AM Amundi	0.22	Investment Grade	J.P. Morgan GBI Global Index - EUR	6/1/2022	52.80	0.00	0.00
SP SSgA SPDR ETFs Europe I Plc - Blmb. 3-7 Year U.S. Tre. Bd. UCITS ETF Accum USD ·	Bonds	511,301.47	—	SP SPDR	0.05	Investment Grade	Bloomberg US Treasury (3-7 Y)	2/23/2026	9.83	0.00	0.00
SR LifeX 2061 Longevity Income ETF ·	Bonds	510,822.3	0.95	SR Stone Ridge	0.25	Investment Grade		9/16/2024	170.62	0.00	0.00
WI WisdomTree US Treasuries 10Y 5x Daily Short ·	Bonds	509,774.88	—	WI WisdomTree	0.50	Investment Grade	Stuttgart BNP Paribas US Treasury Note 10Y Future (USD)	7/15/2015	100.73	0.00	0.00
GX Global X Zero Coupon Bond 2030 ETF ·	Bonds	500,438	6.89	GX Global X	0.07	Investment Grade	FTSE Zero Coupon U.S. Treasury STRIPS 2030 Maturity Index - Benchmark TR Gross	1/6/2026	49.87	0.00	0.00
IS iShares Spain Govt Bond UCITS ETF -HEDGED- GBP ·	Bonds	496,526.9	—	IS iShares	0.22	Investment Grade	Bloomberg Euro Aggregate Treasury Spain	10/5/2022	5.28	0.00	0.00
GX Global X Zero Coupon Bond 2035 ETF ·	Bonds	494,716	1.81	GX Global X	0.07	Investment Grade	FTSE Zero Coupon U.S. Treasury STRIPS 2035 Maturity Index - Benchmark TR Gross	1/6/2026	49.42	0.00	0.00
AM Amundi Index Solutions- Amundi US Treasury Bond 0-1y UCITS Etf ·	Bonds	483,814.88	—	AM Amundi	0.08	Investment Grade	Bloomberg US Short Treasury	4/5/2022	32.92	0.00	0.00
HS HSBC Global Funds ICAV US Treasury Bond UCITS ETF ·	Bonds	481,072.6	—	HS HSBC	0.06	Investment Grade	Bloomberg US Treasury Index - Benchmark TR Net	5/14/2025	10.45	0.00	0.00
TA Tabula iTraxx IG Bond UCITS ETF (EUR) AccumEUR ·	Bonds	476,803	—	TA Tabula	0.19	Investment Grade	iBoxx iTraxx Europe Bond Index - EUR	12/14/2020	90.96	0.00	0.00
SC Schroder ETFs ICAV - Schroder Optimum Global Credit UCITS ETF AccumHedged EUR ·	Bonds	468,927.34	—	SC Schroder	0.52	Investment Grade		9/24/2025	9.83	0.00	0.00
IS Ishares Broad Global Govt Bond UCITS ETF AccumUSD ·	Bonds	453,809.94	—	IS iShares	0.10	Investment Grade	BBG Global Aggregate Treasury Index - Benchmark TR Net	6/26/2025	4.94	0.00	0.00
WI WisdomTree EUR Government Bond Enhanced Yield UCITS ETF EUR ·	Bonds	445,904.4	—	WI WisdomTree	0.16	Investment Grade	Bloomberg MSCI Euro Treasury Sustainability Enhanced Yield Bond Index - EUR	7/2/2018	43.50	0.00	0.00
SP SSgA SPDR ETFs Europe I Plc - Blm. U.S. Treas. Bd. UCITS ETF ·	Bonds	415,977.12	—	SP SPDR	0.07	Investment Grade	Bloomberg U.S. Treasury Bond Index - Benchmark TR Gross	3/16/2026	9.89	0.00	0.00
LS Leverage Shares -5x Short 20+ Year Treasury Bond ETP ·	Bonds	404,354.03	—	LS Leverage Shares	6.78	Investment Grade	US Treasury 20+ Year Index	5/17/2023	15.86	0.00	0.00
HS HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF Accum Shs -ETFCH- USD ·	Bonds	399,239.12	—	HS HSBC	0.15	Investment Grade	Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged	7/6/2023	10.92	0.00	0.00
AM Amplify Municipal CEF High Income ETF ·	Bonds	390,678	1,578.17	AM Amplify	2.78	Investment Grade	Nasdaq Municipal Bond CEF High Income Index - Benchmark TR Gross	3/10/2026	19.43	0.00	0.00
AX AXA IM Short Duration Income UCITS ETF H EUR ·	Bonds	384,290.84	—	AX AXA	0.27	Investment Grade		7/18/2025	9.88	0.00	0.00
HS Global Aggregate Bond UCITS ETF Accu Shs -ETFCHCHF- CHF ·	Bonds	373,920.97	—	HS HSBC	0.10	Investment Grade	Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged	4/16/2024	10.02	0.00	0.00
XT Xtrackers II JAPAN GOVERNMENT BOND UCITS ETF -3C USD Hedged- Capitalisation ·	Bonds	364,893.94	—	XT Xtrackers	0.20	Investment Grade	FTSE Japanese Gov. Bond (JPY)	3/18/2025	8.55	0.00	0.00
XT Xtrackers II Eurozone Government Bond 5-7 UCITS ETF -1D GBP Hedged- Distribution ·	Bonds	357,107.7	—	XT Xtrackers	0.20	Investment Grade	Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index	3/18/2025	7.72	0.00	0.00
VP Value Partners Fund Series OFC - Value Partners HKD Money Market ETF ·	Bonds	340,103.06	—	VP Value Partners	0.30	Investment Grade		10/15/2025	1,012.28	0.00	0.00
HS Global Aggregate Bond UCITS ETF -ETFSHGBP- GBP ·	Bonds	326,810.6	—	HS HSBC	0.10	Investment Grade	Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged	5/20/2024	10.37	0.00	0.00
JP JPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF Unhedged EUR ·	Bonds	309,219.03	—	JP JPMorgan	0.15	Investment Grade		9/10/2025	98.90	0.00	0.00
HS China Government Local Bond UCITS ETF Accum-ETFCH- USD ·	Bonds	300,718.4	—	HS HSBC	0.82	Investment Grade	Bloomberg China Treasury + Policy Bank	7/11/2023	11.75	0.00	0.00
LS Leverage Shares 5x Long 7-10 Year Treasury Bond ETP ·	Bonds	296,925.94	—	LS Leverage Shares	7.53	Investment Grade	ICE BofA US Treasury (7-10 Y)	5/17/2023	9.31	0.00	0.00
JP BetaBuilders China Aggregate Bond UCITS ETF Accum USD ·	Bonds	288,671.88	—	JP JPMorgan	0.25	Investment Grade	Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net	3/17/2022	103.53	0.00	0.00
IS iShares GBP Corp Bond 0-5yr UCITS ETF Accum-Hedged- USD ·	Bonds	284,474	—	IS iShares	0.25	Investment Grade	Markit iBoxx GBP Corporate 0-5 Index - GBP	10/25/2023	5.81	0.00	0.00
IS iShares Italy Govt Bond UCITS ETF Hedged GBP ·	Bonds	283,171.6	—	IS iShares	0.22	Investment Grade	Bloomberg Euro Aggregate Treasury Italy	10/5/2022	5.53	0.00	0.00
AM Amundi Index Solutions SICAV - Amundi Euro Government Bond 25+Y -UCITS ETF- Distribution ·	Bonds	271,203.47	—	AM Amundi	0.09	Investment Grade	Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross	11/7/2024	9.24	0.00	0.00
HS China Government Local Bond UCITS ETF Accum-ETFCHEUR- EUR ·	Bonds	268,849.16	—	HS HSBC	0.82	Investment Grade	Bloomberg China Treasury + Policy Bank	7/12/2023	11.34	0.00	0.00
HS China Government Local Bond UCITS ETF Accum-ETFCHEUR- EUR ·	Bonds	268,849.16	—	HS HSBC	0.82	Investment Grade	Bloomberg China Treasury + Policy Bank	7/12/2023	11.34	0.00	0.00
SP State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF Hedged USD ·	Bonds	261,046.25	—	SP SPDR	0.25	Investment Grade	Bloomberg Euro 0-3 Year Corporate Bond Index - USD - Benchmark TR Net Hedged	3/7/2024	10.49	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - Bloomberg MSCI Global Liquid Corporates Sustainable UCITS ETF -(hedged to GBP) A-dis- Distribution ·	Bonds	259,298.6	—	UB UBS	0.16	Investment Grade	Bloomberg MSCI Global Liquid Corporates Sustainable - GBP - Benchmark TR Net Hedged	3/31/2021	11.32	0.00	0.00
HS HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF -ETFSHGBP- GBP ·	Bonds	258,663.94	—	HS HSBC	0.15	Investment Grade	Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged	7/6/2023	10.29	0.00	0.00
HS HSBC Global Funds ICAV - Global Government Bond UCITS ETF -ETFSH- GBP ·	Bonds	250,694.8	—	HS HSBC	0.10	Investment Grade	FTSE World Government Bond - USD - Benchmark TR Gross Hedged	7/18/2023	10.19	0.00	0.00
VA Vanguard EUR Corporate Bond UCITS ETF AccumHedged USD ·	Bonds	239,520.4	—	VA Vanguard	0.12	Investment Grade	Bloomberg Euro Aggregate Corporate Index - EUR - Benchmark TR Gross	4/8/2025	51.92	0.00	0.00
SP State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF Accum USD ·	Bonds	238,319.9	—	SP SPDR	0.06	Investment Grade	Bloomberg U.S. 7-10 Year Treasury Bond Index - GBP - Benchmark TR Gross	2/23/2026	9.83	0.00	0.00
XT Xtrackers II Australia Government Bond UCITS ETF ·	Bonds	235,226.83	—	XT Xtrackers	0.30	Investment Grade	FTSE Australian Government Bond Index - EUR - Benchmark TR Net Hedged	3/18/2025	5.16	0.00	0.00
XT Xtrackers USD Corporate Bond UCITS ETF Shs -5D- Hedged GBP ·	Bonds	233,701.42	—	XT Xtrackers	0.21	Investment Grade	Bloomberg USD Liquid Investment Grade Corporate	5/12/2023	8.25	0.00	0.00
XT Xtrackers USD Corporate Bond UCITS ETF Shs -5D- Hedged GBP ·	Bonds	233,701.42	—	XT Xtrackers	0.21	Investment Grade	Bloomberg USD Liquid Investment Grade Corporate	5/12/2023	8.25	0.00	0.00
XT Xtrackers II Australia Government Bond UCITS ETF -ID GBP Hedged- Distribution ·	Bonds	231,930.19	—	XT Xtrackers	0.30	Investment Grade	FTSE Australian Government Bond Index - USD - Benchmark TR Net Hedged	3/18/2025	4.42	0.00	0.00
SP State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF Accum Shs - Hedged USD ·	Bonds	199,365.53	—	SP SPDR	0.25	Investment Grade	Bloomberg Euro 0-3 Year Corporate Bond Index - USD - Benchmark TR Net Hedged	3/7/2024	11.08	0.00	0.00
JH Janus Henderson Fund SICAV - Janus Henderson USD AAA CLO Active Core UCITS ETF GBP Hedged Distribution ·	Bonds	144,612.86	—	JH Janus Henderson Tabula	0.25	Investment Grade		5/30/2025	10.05	0.00	0.00
SP State Street SPDR Bloomberg 0-3 Year Euro Corporate Scored UCITS ETF -Hedged- GBP ·	Bonds	137,349.84	—	SP SPDR	0.25	Investment Grade	Bloomberg Euro 0-3 Year Corporate Bond Index - GBP - Benchmark TR Net Hedged	3/7/2024	10.36	0.00	0.00
LS Leverage Shares -5x Short 7-10 Year Treasury Bond ETP ·	Bonds	130,985.26	—	LS Leverage Shares	6.78	Investment Grade	ICE BofA US Treasury (7-10 Y)	5/17/2023	16.28	0.00	0.00
IN Invesco US Treasury Bond 7-10 Year UCITS ETF AccumHedged CHF ·	Bonds	121,304.5	—	IN Invesco	0.10	Investment Grade	Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net	2/20/2024	40.19	0.00	0.00
IN Invesco Euro Government Bond 7-10 Year UCITS ETF AccumHedged USD ·	Bonds	119,612.73	—	IN Invesco	0.17	Investment Grade		3/17/2025	5.27	0.00	0.00
LS Leverage Shares 5x Long TIPS Inflation Protected US Bond ETP ·	Bonds	118,649.41	—	LS Leverage Shares	7.73	Investment Grade		5/18/2023	11.64	0.00	0.00
XT Xtrackers II Eurozone Government Bond 5-7 UCITS ETF -2C USD Hedged- Capitalisation ·	Bonds	104,670.52	—	XT Xtrackers	0.20	Investment Grade	Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index	3/18/2025	10.11	0.00	0.00
FO Alpha Ucits SICAV - Fair Oaks AAA CLO Fund Capitalisation -UCITS ETF USD Hedged- ·	Bonds	104,468.8	—	FO Fair Oaks	0.35	Investment Grade		4/7/2024	10.45	0.00	0.00
XT Xtrackers II Eurozone Government Bond 1-3 UCITS ETF -2C - USD Hedged- Capitalisation ·	Bonds	103,642.21	—	XT Xtrackers	0.20	Investment Grade		3/18/2025	9.96	0.00	0.00
XT Xtrackers II Australia Government Bond UCITS ETF -3C USD Hedged- Capitalisation ·	Bonds	101,527.39	—	XT Xtrackers	0.30	Investment Grade	FTSE Australian Government Bond Index - USD - Benchmark TR Net Hedged	3/18/2025	5.79	0.00	0.00
AX AXA IM Euro Aggregate Bond Opportunities UCITS ETF EUR ·	Bonds	99,630.29	—	AX AXA	0.25	Investment Grade		12/16/2025	9.96	0.00	0.00
IN Invesco Euro Government Bond 7-10 Year UCITS ETF Hedged GBP ·	Bonds	96,926.5	—	IN Invesco	0.17	Investment Grade		3/17/2025	5.10	0.00	0.00
AX AXA IM Short Duration Income UCITS ETF USD ·	Bonds	86,513.22	—	AX AXA	0.24	Investment Grade		7/18/2025	10.06	0.00	0.00
LS Leverage Shares -5x Short TIPS Inflation Protected US Bond ETP ·	Bonds	79,753.95	—	LS Leverage Shares	6.78	Investment Grade	ICE BofA US Treasury Inflation Linked Bond	5/17/2023	15.78	0.00	0.00
XT Xtrackers II Eurozone Government Bond 1-3 UCITS ETF -2D - GBP Hedged- Distribution ·	Bonds	79,047.68	—	XT Xtrackers	0.20	Investment Grade		3/18/2025	7.62	0.00	0.00
IN Invesco Markets II PLC - Invesco USD AAA CLO UCITS ETF Hedged GBP ·	Bonds	56,027.71	—	IN Invesco	0.41	Investment Grade		5/19/2025	16.12	0.00	0.00
JH Janus Henderson ICAV - Janus Henderson EUR Short Duration Income Active Core UCITS ETF Unhedged EUR ·	Bonds	49,979.8	—	JH Janus Henderson Tabula	0.25	Investment Grade		6/17/2025	9.99	0.00	0.00
IN Invesco Markets IV ICAV - Invesco EUR IG Corporate Bond Yield Plus UCITS ETF Accum Shs EUR ·	Bonds	49,833.8	—	IN Invesco	0.15	Investment Grade	iBoxx EUR Corporates Investment Grade Spread Select Top 50% TCA Index - EUR - Benchmark TR Net	2/25/2026	4.98	0.00	0.00
IN Invesco Markets II PLC - Invesco EUR AAA CLO UCITS ETF Accum-hedged- USD ·	Bonds	22,366.32	—	IN Invesco	0.31	Investment Grade		12/16/2025	22.36	0.00	0.00
IS iShares VII PLC - iShares USD Treasury Bond 3-7yr UCITS ETF AccumHedged EUR ·	Bonds	20,023.6	—	IS iShares	0.10	Investment Grade	ICE U.S. Treasury 3-7 Year Bond Index	3/26/2026	5.01	9.77	35.34
VP Value Partners Fund Series OFC - Value Partners USD Money Market ETF ·	Bonds	16,263.83	—	VP Value Partners Funds	0.30	Investment Grade		10/16/2025	1,016.59	0.00	0.00
AM Multi Units LU - Amundi Fed Funds US Dollar Cash ·	Bonds	15,010.7	—	AM Amundi	0.00	Investment Grade	Solactive Fed Funds Effective Rate Index	6/8/2020	150.11	0.00	0.00
IS Ishares EUR AAA CLO Active UCITS ETF Hedged GBP ·	Bonds	10,021.99	—	IS iShares	0.00	Investment Grade		3/19/2026	1,002.39	0.00	0.00
IS iShares III PLC - Ishares Broad USD Corp Bond UCITS ETF Accum- GBP ·	Bonds	1,978.29	—	IS iShares	1.00	Investment Grade	Bloomberg Global Aggregate Corporate - United States Dollar Index - Benchmark TR Net	9/25/2025	4.96	0.00	0.00
KO Kotak Nifty 1D Rate Liquid ETF ·	Bonds	1,774.98	—	KO Kotak	0.00	Investment Grade	Nifty 1D Rate index - INR - Benchmark TR Gross	2/2/2023	1,091.12	0.00	0.00
BP BTG Pactual IMA-B Fundo De Indice ·	Bonds	—	—	BP BTG Pactual	0.00	Investment Grade	IMA-B Index - BRL - Benchmark TR Gross	10/25/2024	0.00	0.00	0.00
BO Bosera SSE AAA Sci-Tech Innovation Corporate Bond Index ETF Units ·	Bonds	—	—	BO Bosera	0.00	Investment Grade	Shanghai Stock Exchange AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross	7/10/2025	0.00	0.00	0.00
MG M&G US Treasury Bond Active UCITS ETF Accum-Sterling- GBP ·	Bonds	—	—	MG M&G	0.00	Investment Grade		12/12/2025	0.00	0.00	0.00
IC ICICI Prudential BSE Liquid Rate ETF - IDCW ·	Bonds	—	—	IC ICICI	0.25	Investment Grade	S&P BSE Liquid Rate Index - INR - Benchmark TR Gross	9/25/2018	1,002.90	0.00	0.00
KB KB Inverse 2X US 10-Year Futures ETN ·	Bonds	—	—	KB KB	0.00	Investment Grade	S&P 10-Year U.S. Treasury Note Futures 2X Inverse Index - Benchmark TR Net	7/2/2024	0.00	0.00	0.00
ME MERITZ SECURITIES MERITZ 3X Leverage KTB 10Y ETN 59 ·	Bonds	—	—	ME Meritz	0.00	Investment Grade	KAP 3X Leveraged 10-Year Treasury Bond Index - KRW - Benchmark TR Gross	12/21/2022	0.00	0.00	0.00
MO More Mutual Funds Tel Gov Shekel Il Etf Il Units ·	Bonds	—	—	MO More	0.00	Investment Grade	Tel Gov - Shekel - ILS - Benchmark TR Gross	5/9/2023	0.00	0.00	0.00
AM Amundi ETF Short US Treasury 7-10 Daily UCITS ETF FCP ·	Bonds	—	—	AM Amundi	0.14	Investment Grade	Markit iBoxx USD Treasuries 7-10Y Index	6/17/2010	0.00	0.00	0.00
KI Korea Investment & Securities Co Ltd 2024-29.11.29 (Exp.27.11.29) on KAP 3X L U.S. Tre 30Y Structured Note ·	Bonds	—	—	KI Korea Investment & Securities	0.00	Investment Grade	KAP 3X Leveraged US 30-Year Bond Index - KRW - Benchmark TR Gross	12/24/2024	0.00	0.00	0.00
LY Multi Units Luxembourg SICAV - Lyxor Core Global Inflation-Linked 1- 10Y Bond (DR) UCITS ETF Distribution -Monthly Hedged to CHF- ·	Bonds	—	—	LY Lyxor	0.20	Investment Grade	Bloomberg Barclays Global Inflation-Linked 1-10 Year Index	5/13/2019	0.00	0.00	0.00
KI Korea Investment & Securities Co Ltd 2024-24.11.34 (Exp.22.11.34) on KAPLeverage KTB 30Y Structured Note ·	Bonds	—	—	KI Korea Investment & Securities	0.00	Investment Grade	KAP 3X Leveraged Treasury 30-Year Index - KRW - Benchmark TR Gross	12/24/2024	0.00	0.00	0.00
KI Korea Investment & Securities Co Ltd 2024-22.09.34 (Exp.20.09.34) on KAP Lev U.S. Tr 30-Y Structured Note ·	Bonds	—	—	KI Korea Investment & Securities	0.00	Investment Grade	KAP Leveraged US Treasury 30-Year Index - KRW - Benchmark TR Gross	10/8/2024	0.00	0.00	0.00
BO Bosera HKD Money Market ETF ·	Bonds	—	—	BO Bosera	0.40	Investment Grade		2/14/2023	1,119.45	0.00	0.00
BN BNK BNK 26-06 Public Finance Bond(AAA or higher) Active ETF 2024 - 11.06.2026 Units ·	Bonds	—	—	BN BNK	0.00	Investment Grade		12/3/2024	0.00	0.00	0.00
ME Meritz Securities Co.,Ltd Exchange Traded Product 2022-30.06.32 (Exp.28.06.32) on KAP US T 30Y TR ·	Bonds	—	—	ME Meritz	0.00	Investment Grade		6/13/2022	0.00	0.00	0.00
WO WOORI WON Korea Treasury Bond Active ETF Units ·	Bonds	—	—	WO Woori	0.00	Investment Grade		5/11/2022	0.00	0.00	0.00
MG M&G UK Gilts Active UCITS ETF Accum- GBP ·	Bonds	—	—	MG M&G	0.00	Investment Grade		12/4/2025	0.00	0.00	0.00
ME MERITZ SECURITIES MERITZ 3X Leverage KTB 30Y ETN 61 ·	Bonds	—	—	ME Meritz	0.00	Investment Grade	KAP 3X Leveraged 30-Year Treasury Bond TR Index - KRW - Benchmark TR Gross	12/21/2022	0.00	0.00	0.00
TE Trend ETF IDEX B35 Classe de Indice Responsabilidade Limitada ·	Bonds	—	—	TE Trend ETF	0.00	Investment Grade	Idex-NTN-B 35 Index - BRL - Benchmark TR Gross	12/8/2025	0.00	0.00	0.00
LE Leonteq CHF Overnight Return Index ETP ·	Bonds	—	—	LE Leonteq	0.00	Investment Grade	Leonteq CHF Overnight Return Index - CHF - Benchmark TR Net	9/15/2023	97.54	0.00	0.00
HS Harel Sal (00) Tel Bond-CPI Linked Bank Without COCO IL ·	Bonds	—	—	HS Harel Sal	0.00	Investment Grade	Tel Bond-CPI Linked Bank exclude coco - ILS - Benchmark TR Gross	11/22/2022	0.00	0.00	0.00
DS DSP NIFTY 1D Rate Liquid ETF ·	Bonds	—	—	DS DSP	0.64	Investment Grade	Nifty 1D Rate index - INR - Benchmark TR Gross	3/14/2018	999.46	0.00	0.00
SC Sterling Capital Short Duration Bond ETF ·	Bonds	—	24,633	SC Sterling Capital	0.00	Investment Grade		3/30/2026	0.00	0.00	0.00
MT MTF SAL (00) Tel Gov - CPI Linked 2-5 IL ·	Bonds	—	—	MT MTF	0.00	Investment Grade	Gross Tax Investment Index - ILS - Benchmark TR Gross	10/4/2018	0.00	0.00	0.00
KI Korea Investment & Securities Co Ltd 2024-22.09.34 (Exp.20.09.34) on KAP Lev KTB 30Y Structured Note ·	Bonds	—	—	KI Korea Investment & Securities	0.00	Investment Grade	KAP Leveraged Treasury Bond 30-Year Index - KRW - Benchmark TR Gross	10/8/2024	0.00	0.00	0.00
PH Multi Stars SICAV - Hearth Ethical Fund Capitalisation Q ·	Bonds	—	—	PH Pharus	2.03	Investment Grade		10/16/2018	0.00	0.00	0.00
MT MTF SAL (00) Tel Bond Shekel 50 IL ·	Bonds	—	—	MT MTF	0.00	Investment Grade	Tel Bond Shekel index 50 - ILS - Benchmark TR Gross	10/28/2018	0.00	0.00	0.00
ME MERITZ SECURITIES MERITZ INVERSE 2X KTB 10Y ETN 21 ·	Bonds	—	—	ME Meritz	0.00	Investment Grade	KAP Inverse Leveraged 10-Year Treasury Bond Index - KRW - Benchmark TR Gross	11/8/2021	0.00	0.00	0.00

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