IF | Obligations | 346,11 M | — | IF iFreeETF | 0,00 | Crédit large | S&P 10-Year Treasury Futures Inverse Index - Benchmark TR Net | 28/02/2024 | 19 733,84 | 0,00 | 0,00 |
JH | Obligations | 342,52 M | 205 293 | JH John Hancock Investments | 0,36 | Crédit large | | 18/12/2024 | 24,08 | 0,00 | 0,00 |
IN | Obligations | 341,54 M | 5 649 | IN Invesco | 0,15 | Crédit large | Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index - Benchmark TR Net | 09/04/2024 | 4,99 | 0,00 | 0,00 |
FI | Obligations | 341,33 M | 47 792 | FI Fidelity | 0,36 | Crédit large | | 06/10/2014 | 45,15 | 0,00 | 0,00 |
AC | Obligations | 341 M | 41 915 | AC American Century | 0,32 | Crédit large | | 11/10/2022 | 50,52 | 0,00 | 0,00 |
BM | Obligations | 339,98 M | 70 668 | BM BNY Mellon | 0,40 | Crédit large | | 02/03/2012 | 23,84 | 0,00 | 0,00 |
JM | Obligations | 334,79 M | 463 | JM J.P. Morgan | 0,39 | Crédit large | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 15/02/2018 | 60,30 | 0,00 | 0,00 |
JM | Obligations | 334,79 M | 423 | JM J.P. Morgan | 0,39 | Crédit large | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 15/02/2018 | 116,01 | 0,00 | 0,00 |
UB | Obligations | 334,53 M | 55 | UB UBS | 0,35 | Crédit large | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index | 31/10/2017 | 8,09 | 0,00 | 0,00 |
UB | Obligations | 334,53 M | — | UB UBS | 0,38 | Crédit large | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to GBP Index - GBP | 28/02/2018 | 8,18 | 0,00 | 0,00 |
UB | Obligations | 334,53 M | 1 865 | UB UBS | 0,38 | Crédit large | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to GBP Index - GBP | 28/02/2018 | 8,18 | 0,00 | 0,00 |
JM | Obligations | 334,48 M | — | JM J.P. Morgan | 0,39 | Crédit large | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 15/02/2018 | 80,40 | 0,00 | 0,00 |
GX | Obligations | 333,95 M | 106 860 | GX Global X | 0,25 | Crédit large | ICE U.S. Variable Rate Preferred Securities Index | 22/06/2020 | 21,48 | 0,00 | 0,00 |
BP | Obligations | 331,85 M | — | BP BNP Paribas | 0,26 | Crédit large | JPM ESG EMBI Global Diversified Composite Index - EUR - Benchmark TR Gross Hedged | 21/01/2021 | 10,01 | 0,00 | 0,00 |
BP | Obligations | 331,85 M | — | BP BNP Paribas | 0,26 | Crédit large | JPM ESG EMBI Global Diversified Composite Index - EUR - Benchmark TR Gross Hedged | 21/01/2021 | 10,01 | 0,00 | 0,00 |
RB | Obligations | 331,36 M | — | RB RBC | 0,33 | Crédit large | | 18/05/2023 | 22,02 | 0,00 | 0,00 |
XT | Actions | 321,12 M | — | XT Xtrackers | 0,40 | Crédit large | FTSE Emerging Markets USD Government and Government-Related Bond Select Index | 05/05/2008 | 294,56 | 0,00 | 0,00 |
MA | Actions | 317,55 M | 836 | MA Mackenzie | 0,50 | Crédit large | Solactive EM USD Govt & Govt Related Bond Select Hedged Index - CAD | 25/07/2019 | 75,61 | 0,00 | 0,00 |
FR | Obligations | 315,9 M | — | FR Franklin | 0,18 | Crédit large | | 12/09/2022 | 20,86 | 0,00 | 0,00 |
| Actions | 315,47 M | 4 232 | VO Voya | 0,45 | Crédit large | | 02/11/2025 | 47,80 | 0,00 | 0,00 |
PI | Obligations | 314,75 M | 744 | PI PIMCO | 0,39 | Crédit large | ICE BofA PIMCO Emerging Markets Advantage Local Currency Bond | 23/01/2014 | 65,34 | 0,00 | 0,00 |
PI | Obligations | 314,75 M | 1 878 | PI PIMCO | 0,39 | Crédit large | ICE BofA PIMCO Emerging Markets Advantage Local Currency Bond | 19/09/2011 | 130,63 | 0,00 | 0,00 |
| Obligations | 313,28 M | — | SA Satrix | 0,25 | Crédit large | FTSE/JSE Inflation-Linked Government Index (IGOV) | 24/02/2017 | 8,63 | 0,00 | 0,00 |
| Obligations | 312,13 M | 24 530 | CO Congress | 0,35 | Crédit large | | 09/09/2024 | 24,12 | 0,00 | 0,00 |
IN | Obligations | 310,59 M | 209 | IN Invesco | 0,39 | Crédit large | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 17/09/2020 | 32,24 | 0,00 | 0,00 |
| Obligations | 308,98 M | 60 692 | PS Palmer Square | 0,52 | Crédit large | | 11/09/2024 | 20,56 | 0,00 | 0,00 |
| Obligations | 308,15 M | — | KS KSM | 0,00 | Crédit large | Tel-Bond 60 Index - ILS - Benchmark TR Net | 21/10/2018 | 1,20 | 0,00 | 0,00 |
SP | Obligations | 307,97 M | 59 897 | SP SPDR | 0,23 | Crédit large | Bloomberg Emerging Market USD Sovereign & Sovereign Owned | 06/04/2021 | 24,06 | 0,00 | 0,00 |
JH | Obligations | 303,19 M | 48 348 | JH Janus Henderson | 0,56 | Crédit large | | 12/11/2024 | 48,13 | 0,00 | 0,00 |
FR | Obligations | 302,27 M | — | FR Franklin | 0,05 | Crédit large | | 24/04/2023 | 27,68 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 302,17 M | 67 624 | NU Nuveen | 0,38 | Crédit large | | 23/09/2025 | 24,87 | 0,00 | 0,00 |
IS | Obligations | 298,15 M | 148 972 | IS iShares | 0,50 | Crédit large | J.P. Morgan EMBI Global Core Index | 14/04/2015 | 2,75 | 0,00 | 0,00 |
VA | Obligations | 297,6 M | 72 754 | VA Vanguard | 0,30 | Crédit large | | 09/06/2025 | 49,46 | 0,00 | 0,00 |
| Actions | 295,56 M | 55 665 | SG Summit Global Investments | 1,05 | Crédit large | | 29/02/2024 | 25,65 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 294,9 M | 31 706 | VA VanEck | 0,65 | Crédit large | | 09/07/2012 | 49,62 | 0,00 | 0,00 |
GX | Obligations | 293,15 M | 5 401 | GX Global X | 0,59 | Crédit large | | 14/07/2010 | 10,04 | 0,00 | 0,00 |
LG | Actions | 290,46 M | — | LG L&G | 0,28 | Crédit large | J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index - Benchmark TR Net | 16/05/2022 | 10,68 | 0,00 | 0,00 |
CG | Obligations | 287,51 M | — | CG Capital Group | 0,00 | Crédit large | | 22/10/2024 | 24,56 | 0,00 | 0,00 |
TO | Obligations | 287,26 M | 41 588 | TO Touchstone | 0,82 | Crédit large | | 21/07/2022 | 24,75 | 0,00 | 0,00 |
BP | Obligations | 286,15 M | — | BP BNP Paribas | 0,20 | Crédit large | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 03/08/2018 | 9,75 | 0,00 | 0,00 |
PU | Obligations | 283,14 M | — | PU Purpose | 1,06 | Crédit large | | 26/08/2021 | 19,02 | 0,00 | 0,00 |
FT | etf_assetclass_Municipal Bond | 282,88 M | 108 770 | FT First Trust | 0,29 | Crédit large | | 01/11/2018 | 19,99 | 0,00 | 0,00 |
BP | Obligations | 281,88 M | — | BP BNP Paribas | 0,20 | Crédit large | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 03/08/2018 | 9,62 | 0,00 | 0,00 |
BO | Obligations | 279,18 M | 50 952 | BO BondBloxx | 0,35 | Crédit large | | 14/03/2024 | 50,03 | 0,00 | 0,00 |
IS | Obligations | 275,56 M | 56 521 | IS iShares | 0,07 | Crédit large | Bloomberg US Universal 5-10 Years Index | 01/11/2016 | 41,75 | 0,00 | 0,00 |
VA | Obligations | 273,09 M | — | VA VanEck | 0,95 | Crédit large | | 11/02/2020 | 10,51 | 0,00 | 0,00 |
| Obligations | 268,69 M | — | AX AXA | 0,56 | Crédit large | | 18/07/2023 | 11,41 | 0,00 | 0,00 |
| etf_assetclass_Global Bond | 266,24 M | 72 098 | TH Thornburg | 0,55 | Crédit large | | 04/02/2025 | 24,77 | 0,00 | 0,00 |
AC | Obligations | 264,6 M | 22 453 | AC American Century | 0,32 | Crédit large | | 29/06/2021 | 42,34 | 0,00 | 0,00 |
DE | Obligations | 263,42 M | 329 | DE Deka | 0,18 | Crédit large | MSCI EUR Corporates IG Climate Change ESG Select Index - EUR - Benchmark Price Return | 02/11/2021 | 84,74 | 0,00 | 0,00 |
BO | Obligations | 262,66 M | 43 328 | BO BondBloxx | 0,68 | Crédit large | | 02/12/2024 | 49,75 | 0,00 | 0,00 |
SC | Obligations | 260,92 M | 48 166 | SC Sterling Capital | 0,55 | Crédit large | | 11/12/2025 | 24,37 | 0,00 | 0,00 |
IN | Obligations | 260,55 M | — | IN Invesco | 0,20 | Crédit large | Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index - Benchmark TR Net | 09/04/2024 | 5,06 | 0,00 | 0,00 |
| Obligations | 258,16 M | 52 217 | WE Weitz | 0,45 | Crédit large | | 12/08/2025 | 24,47 | 0,00 | 0,00 |
UB | Obligations | 254,33 M | — | UB UBS | 0,05 | Crédit large | | 19/05/2025 | 5,12 | 0,00 | 0,00 |
| Obligations | 252,71 M | 32 797 | AC ActivePassive | 0,35 | Crédit large | | 03/05/2023 | 24,30 | 0,00 | 0,00 |
| Obligations | 249,3 M | 6 197 | AL Allspring | 0,36 | Crédit large | | 04/12/2024 | 24,20 | 0,00 | 0,00 |
PG | Obligations | 248,47 M | 40 691 | PG PGIM | 0,40 | Crédit large | | 19/07/2023 | 50,20 | 0,00 | 0,00 |
GX | Obligations | 246,33 M | 26 879 | GX Global X | 0,39 | Crédit large | | 01/06/2020 | 22,81 | 0,00 | 0,00 |
| Obligations | 246,09 M | 34 821 | TC TCW | 0,40 | Crédit large | | 28/06/2002 | 36,21 | 0,00 | 0,00 |
FI | Obligations | 245,61 M | 69 777 | FI Fidelity | 0,30 | Crédit large | | 16/02/2023 | 48,88 | 0,00 | 0,00 |
DO | Obligations | 244,19 M | 63 368 | DO DoubleLine | 0,50 | Crédit large | | 03/09/2019 | 24,40 | 0,00 | 0,00 |
RB | Obligations | 243,91 M | — | RB RBC | 0,41 | Crédit large | | 19/10/2017 | 15,61 | 0,00 | 0,00 |
DY | Obligations | 241,76 M | — | DY Dynamic | 0,00 | Crédit large | | 15/11/2024 | 19,70 | 0,00 | 0,00 |
RB | Obligations | 241,06 M | — | RB RBC | 0,33 | Crédit large | | 18/05/2023 | 20,53 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 239,14 M | 4 110 | VA VanEck | 0,30 | Crédit large | J.P. Morgan EMBI Global Core Index | 07/04/2017 | 69,41 | 0,00 | 0,00 |
MA | Obligations | 237,42 M | — | MA Manulife | 0,27 | Crédit large | | 25/11/2020 | 9,12 | 0,00 | 0,00 |
PI | Obligations | 234,02 M | 20 100 | PI PIMCO | 0,88 | Crédit large | | 18/01/2023 | 49,03 | 0,00 | 0,00 |
| Obligations | 232,57 M | 41 688 | GO Goldman | 0,35 | Crédit large | | 23/07/2024 | 48,96 | 0,00 | 0,00 |
CA | Obligations | 232,08 M | — | CA Cathay | 0,45 | Crédit large | Bloomberg Barclays 15Y+ Technology Select Index - Benchmark TR Net | 25/02/2019 | 29,76 | 0,00 | 0,00 |
| Obligations | 231,23 M | — | SA Satrix | 0,35 | Crédit large | | 26/02/2012 | 37,86 | 0,00 | 0,00 |
IS | Obligations | 230,21 M | 82 773 | IS iShares | 0,53 | Crédit large | J.P. Morgan CEMBI Broad Diversified Core Index | 09/03/2020 | 5,01 | 0,00 | 0,00 |
| etf_assetclass_Global Bond | 226,97 M | 6 792 | CI CIGlobal | 0,75 | Crédit large | | 07/09/2017 | 9,43 | 0,00 | 0,00 |
JH | Obligations | 226,43 M | 48 217 | JH John Hancock Investments | 0,54 | Crédit large | | 14/12/2021 | 21,72 | 0,00 | 0,00 |
| Obligations | 226,17 M | 4 075 | TC TCW | 0,65 | Crédit large | | 28/06/2013 | 45,29 | 0,00 | 0,00 |
RB | Obligations | 222,93 M | 3 113 | RB RBC | 0,25 | Crédit large | | 25/01/2016 | 18,58 | 0,00 | 0,00 |
CT | Obligations | 221,77 M | 89 292 | CT Columbia Threadneedle | 0,26 | Crédit large | Bloomberg Beta Advantage Short Term Bond | 21/09/2021 | 18,33 | 0,00 | 0,00 |
IS | Obligations | 221,72 M | 7 037 | IS iShares | 0,50 | Crédit large | FTSE Canada HYBrid Bond Index - CAD | 22/09/2010 | 19,62 | 0,00 | 0,00 |
| Obligations | 221,17 M | — | KS KSM | 0,22 | Crédit large | Gross Tax Investment Index - ILS - Benchmark TR Net | 27/12/2023 | 40,62 | 0,00 | 0,00 |
NE | Obligations | 217,17 M | 27 450 | NE Neos | 0,72 | Crédit large | | 30/09/2024 | 47,90 | 0,00 | 0,00 |
IS | Obligations | 213,7 M | — | IS iShares | 0,40 | Crédit large | Bloomberg Euro Aggregate Bond Index - EUR | 13/02/2025 | 4,93 | 0,00 | 0,00 |
IS | Obligations | 213,7 M | — | IS iShares | 0,40 | Crédit large | Bloomberg Euro Aggregate Bond Index - EUR | 13/02/2025 | 4,93 | 0,00 | 0,00 |
RB | Obligations | 213,28 M | 6 059 | RB RBC | 0,28 | Crédit large | | 15/01/2014 | 18,47 | 0,00 | 0,00 |
EV | Obligations | 213,09 M | 9 492 | EV Evolve | 0,45 | Crédit large | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 03/10/2023 | 14,77 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 212,79 M | 1 658 | VA VanEck | 0,30 | Crédit large | J.P. Morgan EMBI Global Core Index | 07/04/2017 | 61,74 | 0,00 | 0,00 |
VA | Obligations | 209,97 M | — | VA VanEck | 0,65 | Crédit large | | 31/01/2024 | 14,73 | 0,00 | 0,00 |
JH | Obligations | 206,84 M | 49 125 | JH John Hancock Investments | 0,39 | Crédit large | | 19/08/2021 | 21,05 | 0,00 | 0,00 |
| Obligations | 205,02 M | — | KS KSM | 0,24 | Crédit large | Tel Bond-CPI Linked SmallCap - ILS - Benchmark TR Gross | 18/10/2018 | 42,21 | 0,00 | 0,00 |
CS | etf_assetclass_Money Market Instrument | 204,96 M | — | CS CSOP | 0,54 | Crédit large | | 20/01/2015 | 198,05 | 0,00 | 0,00 |
| Obligations | 203,33 M | — | KS KSM | 0,20 | Crédit large | Index Bullet Index 2025 - ILS - Benchmark TR Gross | 25/06/2019 | 12,50 | 0,00 | 0,00 |
| etf_assetclass_fixed-income | 201,78 M | 16 548 | AB Alliance Bernstein | 0,30 | Crédit large | | 12/12/2023 | 33,69 | 0,00 | 0,00 |
DY | Obligations | 201,75 M | — | DY Dynamic | 0,00 | Crédit large | | 15/11/2024 | 19,89 | 0,00 | 0,00 |
| etf_assetclass_Core Investment Grade Bond | 200,6 M | 19 180 | AL Allspring | 0,20 | Crédit large | | 04/12/2024 | 23,88 | 0,00 | 0,00 |
| Obligations | 198,63 M | — | KS KSM | 0,00 | Crédit large | S&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net | 03/06/2019 | 118,54 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 196,06 M | 14 942 | VA VanEck | 0,45 | Crédit large | | 24/09/2024 | 50,27 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 194,95 M | 31 725 | VA VanEck | 0,20 | Crédit large | S&P Green Bond U.S. Dollar Select Index | 03/03/2017 | 23,35 | 0,00 | 0,00 |
| Obligations | 193,2 M | — | KS KSM | 0,22 | Crédit large | Tel Bond-Shekel A Index - ILS - Benchmark TR Gross | 27/12/2023 | 44,33 | 0,00 | 0,00 |
FT | Obligations | 191,6 M | — | FT Franklin Templeton | 0,25 | Crédit large | | 29/04/2019 | 23,63 | 0,00 | 0,00 |
FT | Obligations | 191,6 M | 493 | FT Franklin Templeton | 0,25 | Crédit large | | 29/04/2019 | 23,63 | 0,00 | 0,00 |
| etf_assetclass_fixed-income | 189,6 M | 23 712 | AB Alliance Bernstein | 0,30 | Crédit large | | 07/06/2024 | 34,88 | 0,00 | 0,00 |