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
AM Amundi Index Solutions SICAV - Amundi Core Global Aggregate Bond UCITS ETF H Capitalisation ·	Bonds	881,905.94	—	AM Amundi	0.16	Investment Grade	Bloomberg Global Aggregate	1/13/2026	49.36	0.00	0.00
UB UBS (Lux) Fund Solutions SICAV - Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF Shs -(hedged to USD) A-acc- Capitalisation ·	Bonds	877,765	—	UB UBS	0.23	Investment Grade	Bloomberg Barclays Euro Area Liquid Corporates 1-5 Year hedged to USD Index	1/30/2015	16.06	0.00	0.00
JU HANetf ICAV - Jupiter Global Government Bond Active UCITS ETF - Hedged GBP ·	Bonds	864,273.6	—	JU Jupiter	0.87	Investment Grade		10/16/2025	7.38	0.00	0.00
IS iShares GBP Corp Bond 0-5yr UCITS ETF -Hedged- USD ·	Bonds	855,826.2	—	IS iShares	0.25	Investment Grade	Markit iBoxx GBP Corporate 0-5 Index - GBP	10/25/2023	5.25	0.00	0.00
JU Jupiter Global Government Bond Active UCITS ETF AccumHedged CHF ·	Bonds	843,386.1	—	JU Jupiter	0.87	Investment Grade		10/16/2025	7.75	0.00	0.00
LO MegaShort (-3X) 20+ Year US Treasury Daily Leveraged Alternative ETF ·	Bonds	842,395	—	LO LongPoint	0.00	Investment Grade	Solactive U.S. 20+ Year Treasury Bond Index - Benchmark TR Net	5/28/2025	16.81	0.00	0.00
AM Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Monthly Hedged to USD- Capitalisation ·	Bonds	839,303.25	—	AM Amundi	0.15	Investment Grade	Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net	5/11/2022	22.67	0.00	0.00
JH Janus Henderson ICAV - Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF Accum-Hedged- GBP ·	Bonds	811,846.25	—	JH Janus Henderson	0.30	Investment Grade	Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net	10/25/2023	11.03	0.00	0.00
KS KSM ETF (00) Tel Gov Short Shekel 5+ Units ·	Bonds	799,069.1	—	KS KSM	0.33	Investment Grade	Tel Gov - Shekel 5+ Index - ILS - Israeli Shekel - Benchmark TR Gross	12/16/2018	59.03	0.00	0.00
SR Stone Ridge Trust - LifeX Durable Income ETF ·	Bonds	788,990	102	SR Stone Ridge	0.25	Investment Grade		1/8/2024	170.39	0.00	0.00
IS iShares France Govt Bond UCITS ETF ·	Bonds	788,245	3,790	IS iShares	0.22	Investment Grade	Bloomberg Barclays France Treasury Bond Index - EUR	10/5/2022	4.74	0.00	0.00
IN Invesco Markets II plc - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Hedged GBP ·	Bonds	783,297.8	—	IN Invesco	0.12	Investment Grade	Bloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Net	7/2/2024	5.26	0.00	0.00
JP BetaBuilders China Aggregate Bond UCITS ETF Hedged USD ·	Bonds	782,176	—	JP JPMorgan	0.28	Investment Grade	Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net	5/5/2022	115.75	0.00	0.00
JP JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF Hedged GBP ·	Bonds	777,272.75	—	JP JPMorgan	0.25	Investment Grade	Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net	8/27/2025	7.42	0.00	0.00
SR LifeX 2040 Term Income ETF ·	Bonds	763,186	62.84	SR Stone Ridge	0.25	Investment Grade		1/6/2025	115.18	0.00	0.00
IS iShares Spain Govt Bond UCITS ETF ·	Bonds	760,640	21,086	IS iShares	0.22	Investment Grade	Bloomberg Euro Aggregate Treasury Spain	4/19/2018	5.71	0.00	0.00
SR LifeX 2062 Inflation-Protected Longevity Income ETF ·	Bonds	748,636.56	0.32	SR Stone Ridge	0.25	Investment Grade		9/16/2024	249.97	0.00	0.00
SR LifeX 2054 Longevity Income ETF ·	Bonds	729,834.94	2.82	SR Stone Ridge	0.25	Investment Grade		9/9/2024	145.57	0.00	0.00
SR LifeX 2064 Longevity Income ETF ·	Bonds	713,048.44	0.02	SR Stone Ridge	0.25	Investment Grade		1/6/2025	178.65	0.00	0.00
JH Janus Henderson Fund SICAV - Janus Henderson EUR AAA CLO Active Core UCITS ETF-EUR Hedged Acc- Capitalisation ·	Bonds	694,502.3	—	JH Janus Henderson Tabula	0.25	Investment Grade		4/22/2025	10.34	0.00	0.00
IS iShares France Govt Bond UCITS ETF ·	Bonds	692,262	86,423	IS iShares	0.22	Investment Grade	Bloomberg Barclays France Treasury Bond Index - EUR	10/5/2022	4.69	0.00	0.00
BP BNP Paribas Easy SICAV - Alpha Enhanced USD Corporate Bond -UCITS ETF- Capitalisation ·	Bonds	684,196.5	—	BP BNP Paribas	0.50	Investment Grade		6/26/2025	10.53	0.00	0.00
BP BNP Paribas Easy SICAV - Alpha Enhanced USD Corporate Bond -UCITS ETF- Capitalisation ·	Bonds	684,196.5	—	BP BNP Paribas	0.50	Investment Grade		6/26/2025	10.53	0.00	0.00
JA Janus Henderson ICAV - Janus Henderson FTSE Indian Government Bond Short Duration Core UCITS ETF AccumUSD ·	Bonds	670,926.06	—	JA Janus	0.47	Investment Grade	FTSE Indian Government Bond FAR Short Duration Capped - INR - Benchmark TR Net	12/20/2023	10.74	0.00	0.00
SR LifeX 2059 Longevity Income ETF ·	Bonds	653,016.1	0.68	SR Stone Ridge	0.25	Investment Grade		9/9/2024	163.71	0.00	0.00
GS Goldman Sachs ETF ICAV - Goldman Sachs Global Government Bond Active UCITS ETF AccumUSD ·	Bonds	646,392.8	—	GS Goldman Sachs	0.26	Investment Grade		12/3/2025	9.92	0.00	0.00
SR LifeX 2058 Longevity Income ETF ·	Bonds	640,615.2	0.98	SR Stone Ridge	0.25	Investment Grade		9/16/2024	160.64	0.00	0.00
JP JPMorgan ETFs (Ireland) ICAV - Green Social Sustainable Bond Active UCITS ETF -ETF- Unhedged USD ·	Bonds	636,005.3	—	JP JPMorgan	0.32	Investment Grade		9/10/2025	97.40	0.00	0.00
FI Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Hedged EUR ·	Bonds	625,286.06	—	FI Fidelity	0.25	Investment Grade		10/18/2023	5.14	0.00	0.00
TR Tradr 2X Long TLT Monthly ETF ·	Bonds	613,731	2,431.46	TR Tradr	1.30	Investment Grade		9/30/2024	20.46	0.00	0.00
SR LifeX 2056 Longevity Income ETF ·	Bonds	612,943.1	0.43	SR Stone Ridge	0.25	Investment Grade		9/16/2024	153.69	0.00	0.00
LG L&G China CNY Bond UCITS ETF EUR ·	Stocks	595,620.89	—	LG L&G	0.30	Investment Grade	JP Morgan China Custom Liquid ESG Capped Index - Benchmark TR Net	7/22/2021	10.14	0.00	0.00
IN Invesco Euro Government Bond 7-10 Year UCITS ETF Shs EUR ·	Bonds	573,751.9	—	IN Invesco	0.10	Investment Grade		3/17/2025	5.14	0.00	0.00
JH Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF -DIST- Unhedged USD ·	Bonds	562,230.94	—	JH Janus Henderson Tabula	0.44	Investment Grade		5/28/2025	10.34	0.00	0.00
JH Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF -DIST- Unhedged USD ·	Bonds	562,230.94	—	JH Janus Henderson Tabula	0.44	Investment Grade		5/28/2025	10.34	0.00	0.00
AM Multi Units Luxembourg SICAV - Amundi US Treasury Bond 1-3Y -Index IHG Acc- Capitalisation ·	Bonds	557,203.7	—	AM Amundi	0.00	Investment Grade	Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)	12/13/2024	1,056.05	0.00	0.00
JP JPMorgan ETFs (Ireland) ICAV - JPM USD Corporate Bond Research Enhanced Index UCITS ETF Hedged GBP ·	Bonds	554,391.5	—	JP JPMorgan	0.22	Investment Grade	Bloomberg US Corporate Bond Index - Benchmark TR Net	3/18/2025	101.56	0.00	0.00
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
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
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
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
IP iPath US Treasury 5-year Bull ETN ·	Stocks	463,125	17	IP iPath	0.75	Investment Grade	Barclays 5Y U.S. Treasury Futures Targeted Exposure Index	7/11/2011	81.37	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
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
IS iShares Spain Govt Bond UCITS ETF ·	Bonds	396,881	3,822	IS iShares	0.22	Investment Grade	Bloomberg Euro Aggregate Treasury Spain	10/5/2022	5.23	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
LE Leverage Shares -5x Short 20+ Year Treasury Bond ETP ·	Bonds	313,996.17	—	LE LeverageShares	0.75	Investment Grade	US Treasury 20+ Year Index	5/17/2023	21.63	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
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
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 Etf - Bloomberg Barclays Msci Global Liquid Corporates Sustainable Ucits ETF ·	Stocks	259,298.6	128	UB UBS	0.00	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
WI WisdomTree Gilts 10Y 1x Daily Short ·	Bonds	252,771	39	WI WisdomTree	0.25	Investment Grade	BNP Paribas Long Gilt 10Y Rolling Future Index - GBP	12/6/2017	139.70	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
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
IS iShares Italy Govt Bond UCITS ETF ·	Bonds	220,102	1,862	IS iShares	0.22	Investment Grade	Bloomberg Euro Aggregate Treasury Italy	10/5/2022	5.41	0.00	0.00
LE Leverage Shares 5x Long 7-10 Year Treasury Bond ETP ·	Bonds	200,981.98	—	LE LeverageShares	0.75	Investment Grade	ICE BofA US Treasury (7-10 Y)	5/17/2023	6.31	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
LE Leverage Shares 5x Long TIPS Inflation Protected US Bond ETP ·	Bonds	195,726.3	—	LE LeverageShares	0.75	Investment Grade		5/17/2023	8.90	0.00	0.00
LE Leverage Shares -5x Short 7-10 Year Treasury Bond ETP ·	Bonds	194,651.64	—	LE LeverageShares	0.75	Investment Grade	ICE BofA US Treasury (7-10 Y)	5/17/2023	20.30	0.00	0.00
LE Leverage Shares -5x Short TIPS Inflation Protected US Bond ETP ·	Bonds	175,232.34	—	LE LeverageShares	0.75	Investment Grade	ICE BofA US Treasury Inflation Linked Bond	5/17/2023	17.28	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
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
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
AM Amundi ETF Short Govt Bond Euromts Broad Invt Gr 10-15 UCITS ·	Bonds	—	—	AM Amundi	0.14	Investment Grade	FTSE MTS Short Eurozone Government Broad IG 10-15Y Strategy Index - EUR	12/15/2009	0.00	0.00	0.00
MO MORE SAL (00) Tel Gov- CPI-Linked 5-10 IL ETF Units ·	Bonds	—	—	MO More	0.00	Investment Grade	Tel Gov - CPI Linked 5-10 Index - ILS - Benchmark TR Gross	5/9/2023	0.00	0.00	0.00
LY Lyxor iBoxx EUR Liquid Sovereigns Diversified 3m-1 UCITS ETF ·	Bonds	—	—	LY Lyxor	0.12	Investment Grade	Markit iBoxx Liquid Sovereigns Diversified 3M-1 Index - EUR	1/12/2010	0.00	3.21	26.29
MT MTF Sal (00) Kosher Tel Bond shekel Units ·	Bonds	—	—	MT MTF	0.00	Investment Grade	Tel Bond-Shekel - ILS - Benchmark TR Gross	8/20/2019	0.00	0.00	0.00
BE Betashares 2030 Corporate Bond Active ETF Exchnage Traded Fund Units ·	Bonds	—	—	BE BetaShares	0.00	Investment Grade		4/30/2025	0.00	0.00	0.00
BE Betashares Global Aggregate Bond Currency Hedged ETF Exchange Traded Fund Units ·	Bonds	—	—	BE BetaShares	0.00	Investment Grade	Bloomberg Global Aggregate Index - AUD - Benchmark TR Gross Hedged	8/1/2025	0.00	0.00	0.00
ME MERITZ Securities Co. Ltd. 2025-30.07.35 (Exp.26.07.35) on KAP JGB 10Y Structured Note ·	Bonds	—	—	ME Meritz	0.00	Investment Grade	KAP Japanese Government Bond 10-Year Index - KRW - Benchmark TR Net	7/30/2025	0.00	0.00	0.00
ME MERITZ SECURITIES Co., Ltd. ·	Bonds	—	—	ME Meritz	0.00	Investment Grade	KAP Inflation Bond Index - KRW - Benchmark TR Gross	6/17/2021	0.00	0.00	0.00
LY Lyxor Bund Future Daily (-2x) Inverse UCITS ETF -I- Distribution ·	Bonds	—	—	LY Lyxor	0.20	Investment Grade	Solactive Bund Daily (-2X) Index	10/7/2010	0.00	0.00	0.00
RO Robeco UCITS ICAV - Robeco Climate Euro Government Bond UCITS ETF Accum- EUR ·	Bonds	—	—	RO Robeco	0.00	Investment Grade		9/4/2025	0.00	0.00	0.00
ME MERITZ SECURITIES Co., Ltd. ·	Bonds	—	—	ME Meritz	0.00	Investment Grade	KAP 30-Year Treasury Bond Index - KRW - Benchmark TR Net	9/9/2021	0.00	0.00	0.00
LY Lyxor Bund-Future UCITS ETF ·	Bonds	—	—	LY Lyxor	0.20	Investment Grade		10/7/2010	0.00	0.00	0.00
CO Coolabah Active Composite Bond Fund Units Hedged ·	Bonds	—	—	CO Coolabah	0.10	Investment Grade	Bloomberg AusBond Composite 0+ Yr Index - AUD	3/7/2017	0.00	0.00	0.00

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