| Obligațiuni | - | - | Zerodha | 1,00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 24.01.2024 | 107,22 | 0 | 0 |
| Obligațiuni | - | - | Lyxor | 0,12 | Credit larg | Markit iBoxx Sovereigns Germany Capped 1-5 Index - EUR | 07.10.2009 | 0 | 3,07 | 20,19 |
| Obligațiuni | - | - | Heungkuk | 0 | Investment Grade | | 23.12.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | KSM | 0 | Investment Grade | S&P U.S. Treasury Bond 3-5 Year Index - Benchmark TR Net | 03.06.2019 | 0 | 0 | 0 |
| Obligațiuni | - | - | Tachlit | 0 | Investment Grade | Gross Tax Investment Index - ILS - Benchmark TR Net | 10.07.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | DB | 0 | Investment Grade | | 18.09.2023 | 0 | 0 | 0 |
| Obligațiuni | - | - | More | 0 | Investment Grade | Tel Gov - Shekel - ILS - Benchmark TR Gross | 09.05.2023 | 0 | 0 | 0 |
| Obligațiuni | - | - | More | 0 | Credit larg | Tel Bond 60 Index - ILS - Benchmark TR Gross | 09.05.2023 | 0 | 0 | 0 |
| Obligațiuni | - | - | Lyxor | 0,20 | Investment Grade | Commerzbank 10Y US-Treasury Future Strategie Short Total Return Index - USD | 08.10.2015 | 0 | 0 | 0 |
| Obligațiuni | - | - | ChinaAMC | 0 | Credit larg | | 12.07.2023 | 0 | 0 | 0 |
| Obligațiuni | - | - | KSM | 0 | Credit larg | Tel Bond-CPI Linked 5-15 - ILS - Israeli Shekel - Benchmark TR Gross | 27.12.2023 | 0 | 0 | 0 |
| Obligațiuni | - | - | KSM | 0 | Investment Grade | Tel Bond-Shekel 3-5 Index - ILS - Benchmark TR Gross | 25.10.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | Ailis | 0 | Investment Grade | Bloomberg MSCI Euro Treasury IG 1-3 Years ESG Index - EUR - Benchmark TR Net | 26.09.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | Premia | 0,58 | Cu randament ridicat | ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY - Benchmark TR Gross | 12.04.2021 | 0 | 0 | 0 |
| Obligațiuni | - | - | CSOP | 0,48 | Investment Grade | FTSE 3-Month U.S. Dollar Eurodeposit Index | 25.01.2019 | 0 | 0 | 0 |
| Obligațiuni | - | - | MTF | 0 | Credit larg | Gross Tax Investment Index - ILS - Benchmark TR Gross | 14.02.2023 | 0 | 0 | 0 |
| Obligațiuni | - | - | Kyobo | 0 | Investment Grade | | 26.11.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | NZAM | 0 | Investment Grade | Bloomberg German Bund 7-10 Year Index - JPY - Benchmark TR Net Hedged | 22.09.2023 | 0 | 0 | 0 |
| Obligațiuni | - | - | ICICI | 0,20 | Investment Grade | Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross | 07.03.2022 | 59,73 | 0 | 0 |
| Obligațiuni | - | 2.322,49 | iPath | 0,75 | Investment Grade | Barclays 5Y U.S. Treasury Futures Targeted Exposure Index | 11.07.2011 | 0 | 0 | 0 |
| Obligațiuni | - | - | Bosera | 0 | Credit larg | | 11.11.2022 | 1.053,77 | 0 | 0 |
| Obligațiuni | - | - | Aditya Birla Capital | 0 | Investment Grade | CRISIL Liquid Overnight Index - INR - Benchmark TR Gross | 03.03.2023 | 1.003,48 | 0 | 0 |
| Obligațiuni | - | - | Satrix | 0 | Credit larg | | 26.02.2012 | 0 | 0 | 0 |
| Obligațiuni | - | - | Bosera | 0 | Investment Grade | | 14.02.2023 | 1.085,54 | 0 | 0 |
| Obligațiuni | - | - | Tachlit | 0 | Credit larg | Tel Gov-Non Linked - ILS - Benchmark TR Gross | 07.10.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | Global X | 0 | Credit larg | ICE 0-3 Month US Treasury Bill Index - HKD - Benchmark TR Net | 12.12.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | Mirae Asset | 0 | Investment Grade | S&P Ultra T-Bond Futures 2X Leveraged Index - Benchmark TR Net | 28.06.2023 | 0 | 0 | 0 |
| Obligațiuni | - | - | Oryx | 0 | Credit larg | Bloomberg U.S. Convertible Liquid Bond Index | 21.10.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | Guardian | 0 | Investment Grade | | 09.01.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | Taishin | 0 | Investment Grade | JPMorgan Custom EMBIG Core Investment Grade Index - TWD - Benchmark TR Net | 18.05.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | HDFC | 0 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 24.08.2023 | 1.003,48 | 0 | 0 |
| Obligațiuni | - | - | CIBC | 0 | Investment Grade | | 16.07.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | CSOP | 0,42 | Credit larg | FTSE China A 50 | 18.07.2018 | 923,79 | 0 | 0 |
| Obligațiuni | - | - | KSM | 0 | Credit larg | Tel Bond-Dollar Index - ILS - Benchmark TR Gross | 01.05.2019 | 0 | 0 | 0 |
| Obligațiuni | - | - | KSM | 0 | Investment Grade | Gross Tax Investment Index - ILS - Benchmark TR Gross | 24.04.2023 | 0 | 0 | 0 |
| Obligațiuni | - | - | Motilal Oswal | 0,15 | Investment Grade | Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Net | 10.12.2020 | 59,21 | 0 | 0 |
| Obligațiuni | - | - | Harel Sal | 0 | Investment Grade | Tel Bond Shekels-banks and insurance - ILS - Benchmark TR Gross | 28.10.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | KSM | 0 | Credit larg | Tel Bond-Shekel 1-3 - ILS - Benchmark TR Gross | 27.12.2023 | 0 | 0 | 0 |
| Obligațiuni | - | - | MTF | 0 | Investment Grade | Tel-Gov - ILS - Benchmark TR Gross | 09.02.2023 | 0 | 0 | 0 |
| Obligațiuni | - | - | Tachlit | 0 | Investment Grade | Tel Bond Shekel Index - ILS - Benchmark TR Net | 21.10.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | CIBC | 0 | Investment Grade | | 16.07.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | Tachlit | 0 | Investment Grade | Tel Bond-CPI Linked SmallCap - ILS - Benchmark TR Gross | 21.10.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | I.B.I. | 0 | Credit larg | Tel Bond-CPI Linked A - ILS - Benchmark TR Gross | 21.10.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | Leonteq | 0,30 | Investment Grade | Leonteq EUR Overnight Return Index - EUR - Euro - Benchmark TR Gross | 10.07.2023 | 105,97 | 0 | 0 |
| Obligațiuni | - | - | FNB | 0 | Credit larg | FTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross | 19.05.2009 | 0 | 0 | 0 |
| Obligațiuni | - | - | VanEck | 0,22 | Investment Grade | Bloomberg 1-3 Month U.S. Treasury Bill Index - Benchmark TR Gross | 16.05.2023 | 53,24 | 0 | 0 |
| Obligațiuni | - | - | Tachlit | 0 | Credit larg | Tel Gov-Non Linked - ILS - Benchmark TR Net | 07.10.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | Hang Seng | 0 | Credit larg | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 16.09.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | iA Clarington | 0,95 | Credit larg | | 22.10.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | SOL | 0 | Credit larg | | 26.11.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | ICICI | 0,25 | Investment Grade | S&P BSE Liquid Rate Index - INR - Benchmark TR Gross | 25.09.2018 | 1.003,48 | 0 | 0 |
| Obligațiuni | - | - | ACE | 0 | Credit larg | | 09.07.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | Alpha Blue Capital | 0 | Investment Grade | | 11.09.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | Mirae Asset | 0 | Investment Grade | S&P Ultra T-Bond Futures 2X Inverse Index - Benchmark TR Net | 28.06.2023 | 0 | 0 | 0 |
| Obligațiuni | - | - | Hang Seng | 0 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 16.09.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | China Merchants | 0 | Credit larg | CSI 1000 Index - CNY - Benchmark TR Gross | 18.11.2022 | 0 | 0 | 0 |
| Obligațiuni | - | - | KSM | 0 | Credit larg | Tel Bond-Shekel 5-15 - ILS - Benchmark TR Gross | 06.04.2022 | 0 | 0 | 0 |
| Obligațiuni | - | - | MTF | 0 | Investment Grade | Gross Tax Investment Index - ILS - Benchmark TR Gross | 04.10.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | Lyxor | 0,30 | Credit larg | Solactive USD Daily (x7) Flattener 2-10 Index - USD | 17.07.2019 | 0 | 0 | 0 |
| Obligațiuni | - | - | Tachlit | 0 | Investment Grade | Tel Gov - Shekel 0-2 Index - ILS - Benchmark TR Gross | 07.10.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | UBS | 0 | Credit larg | | 03.08.2023 | 0 | 0 | 0 |
| Obligațiuni | - | - | Heungkuk | 0 | Investment Grade | | 27.11.2023 | 0 | 0 | 0 |
| Obligațiuni | - | - | KSM | 0 | Credit larg | S&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net | 03.06.2019 | 0 | 0 | 0 |
| Obligațiuni | - | - | iA Clarington | 1,13 | Credit larg | | 22.10.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | I.B.I. | 0 | Investment Grade | Tel-Bond 60 Index - ILS | 21.10.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | Lyxor | 0,20 | Investment Grade | Bloomberg Barclays Global Inflation-Linked 1-10 Year Index | 20.05.2019 | 0 | 0 | 0 |
| Obligațiuni | - | - | United | 0 | Investment Grade | ICE 15+ Year BBB Rated Large Cap USD Corporate Bond Index - TWD - Benchmark TR Net | 19.08.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | Lyxor | 0,20 | Investment Grade | Commerzbank U.S. Treasury Bond Future Double Short Strategie Total Return Index - USD | 08.10.2015 | 0 | 0 | 0 |
| Obligațiuni | - | - | Eaton Vance | 0,35 | Investment Grade | | 30.03.2016 | 9,81 | 0 | 0 |
| Obligațiuni | - | - | MTF | 0 | Credit larg | Gross Tax Investment Index - ILS - Benchmark TR Gross | 28.10.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | SOL | 0 | Investment Grade | | 07.11.2023 | 0 | 0 | 0 |
| Obligațiuni | - | - | Global X | 0 | Investment Grade | Solactive 1-3 month US T-Bill Index - USD | 29.01.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | KSM | 0 | Investment Grade | Tel-Bond 40 Index - ILS | 18.10.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | Aditya Birla Capital | 1,00 | Investment Grade | CRISIL 10 Year Gilt Index - INR - Benchmark TR Gross | 13.08.2024 | 104,74 | 0 | 0 |
| Obligațiuni | - | - | Invesco | 0,10 | Investment Grade | Bloomberg Barclays U.S. Corporate FRN 500MM Liquid Bond Index | 14.05.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | Leonteq | 0,30 | Investment Grade | Leonteq USD Overnight Return Index - USD - Benchmark TR Net | 25.05.2023 | 117,68 | 0 | 0 |
| Obligațiuni | - | - | Woori | 0 | Investment Grade | KAP 25-09 Credit Bond Index - KRW - Benchmark TR Gross | 19.10.2023 | 0 | 0 | 0 |
| Obligațiuni | - | - | BNK | 0 | Investment Grade | | 03.11.2023 | 0 | 0 | 0 |
| Obligațiuni | - | - | Daintree Funds | 0 | Credit larg | | 22.11.2019 | 50,80 | 0 | 0 |
| Obligațiuni | - | - | KSM | 0 | Investment Grade | Tel Gov - CPI Linked 5-10 Index - ILS - Benchmark TR Gross | 04.10.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | Harel Sal | 0 | Investment Grade | Tel Bond Shekel index 50 - ILS - Benchmark TR Gross | 28.10.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | Meritz | 0 | Credit larg | KAP Tongan Bond 3-Month Index - KRW - Benchmark TR Gross | 10.05.2023 | 0 | 0 | 0 |
| Obligațiuni | - | - | PIMCO | 0,84 | Credit larg | | 29.09.2017 | 17,83 | 0 | 0 |
| Obligațiuni | - | - | KSM | 0 | Credit larg | Index Bullet Index 2025 - ILS - Benchmark TR Gross | 25.06.2019 | 0 | 0 | 0 |
| Obligațiuni | - | - | Woori | 0 | Investment Grade | | 11.05.2022 | 0 | 0 | 0 |
| Obligațiuni | - | - | ChinaAMC | 0,85 | Investment Grade | Bloomberg China Treasury + Policy Bank Index | 06.06.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | Goldman Sachs | 0 | Cu randament ridicat | FTSE Goldman Sachs US High-Yield Corporate Bond Index - Benchmark TR Net | 11.01.2022 | 0 | 0 | 0 |
| Obligațiuni | - | - | KSM | 0 | Investment Grade | Tel Gov - CPI Linked Index - ILS - Benchmark TR Gross | 14.08.2019 | 0 | 0 | 0 |
| Obligațiuni | - | - | KBStar ETF | 0 | Credit larg | | 19.12.2019 | 0 | 0 | 0 |
| Obligațiuni | - | - | MTF | 0 | Investment Grade | Gross Tax Investment Index - ILS - Benchmark TR Gross | 22.10.2018 | 0 | 0 | 0 |
| Obligațiuni | - | - | KSM | 0 | Investment Grade | Tel Gov - CPI Linked 2-5 Index - ILS - Benchmark TR Gross | 14.08.2019 | 0 | 0 | 0 |
| Obligațiuni | - | - | CTBC | 0 | Investment Grade | ICE Enhanced Yield 15+ Year Investment Grade Senior US Developed Markets Corporate ESG Screened Index - TWD - Benchmark TR Net | 03.06.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | Lyxor | 0,20 | Investment Grade | | 07.10.2010 | 0 | 0 | 0 |
| Obligațiuni | - | - | Golden Eagle | 0 | Credit larg | | 20.03.2017 | 0 | 0 | 0 |
| Obligațiuni | - | - | KSM | 0 | Investment Grade | S&P U.S. Treasury Bond 7-10 Year Index | 03.06.2019 | 0 | 0 | 0 |
| Obligațiuni | - | - | Manulife | 0 | Credit larg | | 01.10.2024 | 0 | 0 | 0 |
| Obligațiuni | - | - | RMB Funds | 0 | Investment Grade | | 24.01.2017 | 0 | 0 | 0 |
| Obligațiuni | - | - | Bradesco | 0 | Investment Grade | IMA-B Index - BRL - Benchmark TR Gross | 10.12.2019 | 0 | 0 | 0 |