| Obligasjoner | - | - | BNK | 0 | Investment Grade | | 3.12.2024 | 0 | 0 | 0 |
| Obligasjoner | - | - | Lyxor | 0,20 | Investment Grade | Bloomberg Barclays Global Inflation-Linked 1-10 Year Index | 20.5.2019 | 0 | 0 | 0 |
| Obligasjoner | - | - | KSM | 0 | Investment Grade | Tel-Bond 40 Index - ILS | 18.10.2018 | 0 | 0 | 0 |
| Obligasjoner | - | - | China Merchants | 0 | Investment Grade | | 17.5.2013 | 0 | 0 | 0 |
| Obligasjoner | - | - | Global X | 0,19 | Investment Grade | iBoxx $ Treasuries Index (AUD Hedged) - AUD - Benchmark TR Net Hedged | 1.7.2022 | 0 | 0 | 0 |
| Obligasjoner | - | - | MTF | 0 | Bred Kreditt | Tel Bond index-linked - ILS - Benchmark TR Gross | 21.10.2018 | 0 | 0 | 0 |
| Obligasjoner | - | - | MTF | 0 | Bred Kreditt | Gross Tax Investment Index - ILS - Benchmark TR Gross | 28.10.2018 | 0 | 0 | 0 |
| Obligasjoner | - | - | KSM | 0 | Investment Grade | Tel Gov - Shekel 5+ Index - ILS - Israeli Shekel - Benchmark TR Gross | 16.12.2018 | 0 | 0 | 0 |
| Obligasjoner | - | - | KSM | 0 | Bred Kreditt | A474085 - 55% Tel-Gov - 14% Tel-Bond 60 Index - 4% Tel Bond Shekel Index - 7% Tel Bond-CPI Linked - 5% Tel Bond-Yields CPI Linked - 5% Tel Aviv-125 Index - 5% MDAX Index - 5% S&P 500 Gross | 16.12.2018 | 0 | 0 | 0 |
| Obligasjoner | - | - | Invesco | 0,12 | Investment Grade | Bloomberg Barclays U.S. Corporate FRN 500MM Liquid Bond Index | 14.5.2018 | 0 | 0 | 0 |
| Obligasjoner | - | - | Coronation | 0 | Bred Kreditt | | 8.8.2024 | 0 | 0 | 0 |
| Obligasjoner | - | - | PIMCO | 0 | Investment Grade | | 15.8.2024 | 20,56 | 0 | 0 |
| Obligasjoner | - | - | SOL | 0 | Investment Grade | KAP 30-Year Treasury Bond Index - KRW - Benchmark TR Gross | 16.1.2024 | 0 | 0 | 0 |
| Obligasjoner | - | - | MTF | 0 | Investment Grade | Gross Tax Investment Index - ILS - Benchmark TR Gross | 4.10.2018 | 0 | 0 | 0 |
| Obligasjoner | - | - | Lyxor | 0,07 | Investment Grade | FTSE EMU Government Bond Index - EUR | 8.6.2021 | 0 | 0 | 0 |
| Obligasjoner | - | - | KSM | 0 | Investment Grade | Tel Gov - Shekel 0-2 Index - ILS - Benchmark TR Gross | 4.10.2018 | 0 | 0 | 0 |
| Obligasjoner | - | - | UBS | 0 | Bred Kreditt | | 3.8.2023 | 0 | 0 | 0 |
| Obligasjoner | - | - | China Merchants | 0 | Bred Kreditt | China Securities Policy Financial Bond 3-5 Year Index - CNY - Benchmark TR Gross | 15.9.2022 | 0 | 0 | 0 |
| Obligasjoner | - | - | Amundi | 0,14 | Investment Grade | Markit iBoxx USD Treasuries 7-10Y Index | 17.6.2010 | 0 | 0 | 0 |
| Obligasjoner | - | - | KSM | 0 | Bred Kreditt | Gross Tax Investment Index - ILS - Benchmark TR Net | 14.8.2019 | 0 | 0 | 0 |
| Obligasjoner | - | - | HuaAn | 0 | Investment Grade | ChinaBond-1-5Year CDB Bond Index - CNY - Benchmark TR Gross | 8.8.2022 | 0 | 0 | 0 |
| Obligasjoner | - | - | Harel Sal | 0 | Bred Kreditt | Tel Bond Shekel Index - ILS - Benchmark TR Gross | 27.11.2019 | 0 | 0 | 0 |
| Obligasjoner | - | - | Global X | 0 | Investment Grade | ICE US Treasury 25+ Year Bond Index - JPY - Benchmark TR Net Hedged | 8.4.2024 | 0 | 0 | 0 |
| Obligasjoner | - | - | Bahana | 0,55 | Bred Kreditt | 100% iBOXX ABF Indonesia Total Return Index - IDR - Benchmark TR Gross | 25.5.2005 | 54 004,55 | 0 | 0 |
| Obligasjoner | - | - | CIBC | 0 | Investment Grade | | 16.7.2024 | 0 | 0 | 0 |
| Obligasjoner | - | - | Amundi | 0,16 | Investment Grade | Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 Hedged to EUR Index | 12.4.2018 | 0 | 0 | 0 |
| Obligasjoner | - | - | ACE | 0 | Investment Grade | | 23.1.2024 | 0 | 0 | 0 |
| Obligasjoner | - | - | CIBC | 0 | Investment Grade | | 16.7.2024 | 0 | 0 | 0 |
| Obligasjoner | - | - | KSM | 0 | Bred Kreditt | Gross Tax Investment Index - ILS - Benchmark TR Net | 18.10.2018 | 0 | 0 | 0 |
| Obligasjoner | - | - | Amundi | 0,16 | Bred Kreditt | Markit iBoxx Euro Liquid Corporates Top 75 Mid Price TCA Non-Financials Index - EUR | 28.4.2011 | 0 | 0 | 0 |
| Obligasjoner | - | - | Mirae Asset | 1,00 | Bred Kreditt | Nifty 1D Rate index - INR - Benchmark TR Net | 7.11.2024 | 1 008,52 | 0 | 0 |
| Obligasjoner | - | - | Taishin | 0 | Bred Kreditt | Bloomberg US Banking 15+ Year Index - TWD - Benchmark TR Net | 4.6.2019 | 0 | 0 | 0 |
| Obligasjoner | - | - | Aditya Birla Capital | 0 | Bred Kreditt | | 4.7.2024 | 105,75 | 0 | 0 |
| Obligasjoner | - | - | Lyxor | 0,12 | Investment Grade | Markit iBoxx Sovereigns Germany Capped 10+ Index - EUR | 8.10.2009 | 0 | 4,15 | 24,03 |
| Obligasjoner | - | - | Lyxor | 0,20 | Investment Grade | | 7.10.2010 | 0 | 0 | 0 |
| Obligasjoner | - | - | More | 0 | Bred Kreditt | Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross | 9.5.2023 | 0 | 0 | 0 |
| Obligasjoner | - | - | KSM | 0 | Bred Kreditt | Tel Bond - Global Index - ILS - Benchmark TR Net | 7.1.2020 | 0 | 0 | 0 |
| Obligasjoner | - | - | Woori | 0 | Investment Grade | | 6.8.2024 | 0 | 0 | 0 |
| Obligasjoner | - | - | Exemplar | 1,13 | Investment Grade | | 30.11.2017 | 0 | 0 | 0 |
| Obligasjoner | - | - | I.B.I. | 0 | Bred Kreditt | Tel-Bond CPI Linked Index - ILS - Benchmark TR Gross | 14.8.2019 | 0 | 0 | 0 |
| Obligasjoner | - | - | Harel Sal | 0 | Bred Kreditt | S&P U.S. Treasury Bond 5-7 Year Index - Benchmark TR Gross | 5.11.2024 | 0 | 0 | 0 |
| Obligasjoner | - | - | DSP | 0 | Investment Grade | S&P BSE Liquid Rate Index - INR - Benchmark TR Gross | 27.3.2024 | 1 058,60 | 0 | 0 |
| Obligasjoner | - | - | Harel Sal | 0 | Investment Grade | Tel Bond-CPI Linked Bank exclude coco - ILS - Benchmark TR Gross | 22.11.2022 | 0 | 0 | 0 |
| Obligasjoner | - | - | SinoPac | 0 | Investment Grade | ICE 15+ Year Investment Grade US Banking ESG Index - TWD - Benchmark TR Net | 6.9.2024 | 0 | 0 | 0 |
| Obligasjoner | - | - | Lyxor | 0,30 | Høyrentende | BofA Merrill Lynch BB-CCC 1-3 Year US High Yield Constrained Index | 1.6.2017 | 0 | 0 | 0 |
| Obligasjoner | - | - | Satrix | 0 | Høyrentende | S&P Namibia Sovereign Bond 1+ Year Top 10 Index - - Benchmark TR Net | 29.11.2019 | 0 | 0 | 0 |
| Obligasjoner | - | - | Tachlit | 0 | Bred Kreditt | Tel Gov - Floating Index - ILS - Benchmark TR Gross | 7.10.2018 | 0 | 0 | 0 |
| Obligasjoner | - | - | I.B.I. | 0 | Investment Grade | Tel-Bond 60 Index - ILS | 21.10.2018 | 0 | 0 | 0 |
| Obligasjoner | - | - | Bradesco | 0 | Investment Grade | IMA-B5+ - BRL - Benchmark TR Gross | 10.12.2019 | 0 | 0 | 0 |
| Obligasjoner | - | - | I.B.I. | 0 | Bred Kreditt | DAX Index | 27.11.2018 | 0 | 0 | 0 |
| Obligasjoner | - | - | Lyxor | 0,12 | Investment Grade | Markit iBoxx Sovereigns Germany Capped 3M-2 Index - EUR | 12.1.2010 | 0 | 4,02 | 23,61 |
| Obligasjoner | - | - | KSM | 0 | Investment Grade | Tel-Gov - ILS - Benchmark TR Gross | 4.10.2018 | 0 | 0 | 0 |
| Obligasjoner | - | - | SBI | 0,14 | Investment Grade | NIFTY 10 Yr Benchmark G-Sec - INR - Benchmark TR Gross | 2.6.2016 | 246,84 | 0 | 0 |
| Obligasjoner | - | - | Premia | 0,28 | Bred Kreditt | | 12.4.2021 | 0 | 2,75 | 20,13 |
| Obligasjoner | - | - | KSM | 0 | Investment Grade | TelBond-Yield NIS - ILS - Benchmark TR Gross | 30.12.2020 | 0 | 0 | 0 |
| Obligasjoner | - | - | MTF | 0 | Investment Grade | iBoxx USD Liquid Investment Grade Top 30 Index - Benchmark TR Gross | 24.1.2023 | 0 | 0 | 0 |
| Obligasjoner | - | - | Satrix | 0 | Investment Grade | Bloomberg Barclays Global Aggregate Index (USD) | 19.8.2020 | 0 | 0 | 0 |
| Obligasjoner | - | - | Tachlit | 0 | Investment Grade | Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross | 21.10.2018 | 0 | 0 | 0 |
| Obligasjoner | - | - | MTF | 0 | Bred Kreditt | Tel Bond-CPI Linked A - ILS - Benchmark TR Net | 8.2.2021 | 0 | 0 | 0 |
| Obligasjoner | - | - | Kiwoom | 0 | Investment Grade | | 7.11.2023 | 0 | 0 | 0 |
| Obligasjoner | - | - | Shinhan | 0 | Investment Grade | EPX 33-12 KTB TR Plus Index - KRW - Benchmark TR Gross | 29.5.2024 | 0 | 0 | 0 |
| Obligasjoner | - | - | Lyxor | 0,40 | Investment Grade | SGI Short x1 Euro BTP Futures Index - EUR | 22.11.2016 | 0 | 0 | 0 |
| Obligasjoner | - | - | Tachlit | 0 | Investment Grade | Gross Tax Investment Index - ILS - Benchmark TR Net | 10.7.2018 | 0 | 0 | 0 |
| Obligasjoner | - | - | Woori | 0 | Investment Grade | | 31.5.2023 | 0 | 0 | 0 |
| Obligasjoner | - | - | KSM | 0 | Investment Grade | iBoxx USD Corporates Liquid 3-7 Index - USD - Benchmark TR Gross | 4.12.2018 | 0 | 0 | 0 |
| Obligasjoner | - | - | KSM | 0 | Bred Kreditt | A473879 - 65% Tel-Gov - 25% Tel-Bond 60 Index - 10% Tel Bond Shekel Index Gross | 16.12.2018 | 0 | 0 | 0 |
| Obligasjoner | - | - | MTF | 0 | Investment Grade | Tel Bond Shekel index 50 - ILS - Benchmark TR Gross | 28.10.2018 | 0 | 0 | 0 |
| Obligasjoner | - | - | KSM | 0 | Bred Kreditt | A473870 - 50% Tel-Gov - 20% Tel-Bond 60 Index - 10% Tel Bond Shekel Index - 12% Tel Aviv-125 Index - 8% MSCI Emerging Markets Index Gross | 16.12.2018 | 0 | 0 | 0 |
| Obligasjoner | - | - | KSM | 0 | Investment Grade | Tel Bond-CPI Linked A - ILS - Benchmark TR Gross | 23.6.2021 | 0 | 0 | 0 |
| Obligasjoner | - | - | Kiwoom | 0 | Bred Kreditt | | 21.2.2024 | 0 | 0 | 0 |
| Obligasjoner | - | - | BTG Pactual | 0 | Investment Grade | Teva Debentures DI Index - BRL - Benchmark TR Gross | 22.6.2022 | 0 | 0,68 | 7,14 |
| Obligasjoner | - | - | Meritz | 0 | Investment Grade | KAP Inverse Leveraged US 30-Year Treasury Index - KRW - Benchmark TR Gross | - | 0 | 0 | 0 |
| Obligasjoner | - | - | KSM | 0 | Investment Grade | Tel Bond Shekel Index - ILS - Benchmark TR Gross | 25.10.2018 | 0 | 0 | 0 |
| Obligasjoner | - | - | 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 |
| Obligasjoner | - | - | CIBC | 0 | Investment Grade | | 16.7.2024 | 0 | 0 | 0 |
| Obligasjoner | - | - | Shinhan | 0 | Investment Grade | EPX 26-05 Bank Bond AAA Index - KRW - Benchmark TR Gross | 29.5.2024 | 0 | 0 | 0 |
| Obligasjoner | - | - | SBI | 0 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 2.11.2023 | 1 003,48 | 0 | 0 |
| Obligasjoner | - | - | KSM | 0 | Bred Kreditt | Tel-Bond 60 Index - ILS - Benchmark TR Net | 21.10.2018 | 0 | 0 | 0 |
| Obligasjoner | - | - | Lyxor | 0,12 | Investment Grade | Markit iBoxx Liquid Sovereigns Diversified 3M-1 Index - EUR | 12.1.2010 | 0 | 3,21 | 26,29 |
| Obligasjoner | - | - | More | 0 | Investment Grade | Tel Gov - CPI Linked 5-10 Index - ILS - Benchmark TR Gross | 9.5.2023 | 0 | 0 | 0 |
| Obligasjoner | - | - | Edelweiss | 0,00 | Investment Grade | Nifty BHARAT Bond Index - April 2023 - INR - Benchmark TR Gross | 26.12.2019 | 1 458,31 | 0 | 0 |
| Obligasjoner | - | - | Alinma | 0 | Investment Grade | iBoxx Tadawul SAR Government Sukuk 0-5 - SAR - Benchmark TR Gross | 24.2.2020 | 0 | 0 | 0 |
| Obligasjoner | - | - | Tachlit | 0 | Høyrentende | Gross Tax Investment Index - ILS - Benchmark TR Net | 29.10.2018 | 0 | 0 | 0 |
| Obligasjoner | - | - | KSM | 0 | Bred Kreditt | Tel Bond Shekel Index - ILS - Benchmark TR Net | 28.10.2018 | 0 | 0 | 0 |
| Obligasjoner | - | 162 579 | Nuveen | 0 | Høyrentende | | 23.1.2025 | 0 | 0 | 0 |
| Obligasjoner | - | - | Guotai | 0 | Bred Kreditt | | 4.8.2017 | 0 | 0 | 0 |
| Obligasjoner | - | - | MTF | 0 | Bred Kreditt | Gross Tax Investment Index - ILS - Benchmark TR Gross | 4.3.2021 | 0 | 0 | 0 |
| Obligasjoner | - | - | Tachlit | 0 | Bred Kreditt | Tel Bond-CPI Linked - ILS - Benchmark TR Gross | 21.10.2018 | 0 | 0 | 0 |
| Obligasjoner | - | - | Shin Kong | 0 | Investment Grade | ICE BofAML 1-3 Year US Treasury Index | 18.4.2019 | 0 | 0 | 0 |
| Obligasjoner | - | - | LIC Mutual Fund | 0,16 | Investment Grade | Nifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross | 24.12.2014 | 27,18 | 0 | 0 |
| Obligasjoner | - | - | Coolabah | 0,10 | Investment Grade | Bloomberg AusBond Composite 0+ Yr Index - AUD | 7.3.2017 | 0 | 0 | 0 |
| Obligasjoner | - | - | Harel Sal | 0 | Investment Grade | Tel-Bond 60 Index - ILS | 21.10.2018 | 0 | 0 | 0 |
| Obligasjoner | - | - | iShares | 0 | Investment Grade | | 26.8.2024 | 0 | 0 | 0 |
| Obligasjoner | - | - | | 0 | Investment Grade | | 8.10.2024 | 0 | 0 | 0 |
| Obligasjoner | - | - | KSM | 0 | Bred Kreditt | Tel Bond-CPI Linked - ILS - Benchmark TR Gross | 18.10.2018 | 0 | 0 | 0 |
| Obligasjoner | - | - | PIMCO | 0,82 | Investment Grade | | 29.9.2017 | 16,26 | 0 | 0 |
| Obligasjoner | - | - | Amundi | 0,14 | Investment Grade | FTSE MTS Highest-Rated Eurozone Government Bond 1-3Y Index - EUR | 23.1.2012 | 0 | 0 | 0 |
| Obligasjoner | - | - | Mega | 0 | Investment Grade | | 29.8.2024 | 0 | 0 | 0 |
| Obligasjoner | - | - | Harel Sal | 0 | Investment Grade | Tel Bond Shekel Index - ILS - Benchmark TR Gross | 28.10.2018 | 0 | 0 | 0 |
| Obligasjoner | - | - | Lyxor | 0,20 | Investment Grade | | 8.10.2015 | 0 | 0 | 0 |