| Obligations | 188,99 M | 156 813 | AO Angel Oak | 0,79 | Crédit large | | 16/02/2024 | 8,24 | 0,00 | 0,00 |
XT | Obligations | 187,49 M | 6 835 | XT Xtrackers | 0,50 | Crédit large | Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged) - EUR | 06/04/2016 | 7,87 | 0,00 | 0,00 |
XT | Obligations | 187,49 M | 9 076 | XT Xtrackers | 0,45 | Crédit large | Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted Gross Total Return Index - USD | 06/04/2016 | 8,96 | 0,00 | 0,00 |
MA | Obligations | 186,79 M | — | MA Mackenzie | 0,55 | Crédit large | | 23/09/2021 | 17,34 | 0,00 | 0,00 |
JM | Obligations | 184,66 M | — | JM J.P. Morgan | 0,45 | Crédit large | | 05/03/2025 | 10,86 | 0,00 | 0,00 |
JM | Obligations | 184,66 M | — | JM J.P. Morgan | 0,45 | Crédit large | | 05/03/2025 | 11,65 | 0,00 | 0,00 |
JM | Obligations | 184,66 M | 3 322 | JM J.P. Morgan | 0,45 | Crédit large | | 05/03/2025 | 11,65 | 0,00 | 0,00 |
JM | Obligations | 184,66 M | 573 | JM J.P. Morgan | 0,45 | Crédit large | | 05/03/2025 | 10,86 | 0,00 | 0,00 |
LG | Obligations | 183,25 M | 123 | LG L&G | 0,35 | Crédit large | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net | 03/06/2021 | 10,82 | 0,00 | 0,00 |
LG | Obligations | 183,25 M | 134 | LG L&G | 0,38 | Crédit large | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net | 15/12/2021 | 8,33 | 0,00 | 0,00 |
LG | Obligations | 183,25 M | 5 056 | LG L&G | 0,35 | Crédit large | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net | 21/01/2021 | 8,39 | 0,00 | 0,00 |
| Obligations | 180,85 M | — | KS KSM | 0,00 | Crédit large | Tel Bond - Global Index - ILS - Benchmark TR Gross | 25/10/2018 | 45,40 | 0,00 | 0,00 |
XT | Obligations | 180,35 M | — | XT Xtrackers | 0,25 | Crédit large | Markit iBoxx EUR Corporates Yield Plus Index | 15/06/2022 | 9,85 | 0,00 | 0,00 |
PR | Obligations | 179,74 M | — | PR Premia | 0,00 | Crédit large | iBoxx Tadawul Government & Agencies Sukuk Index - SAR - Benchmark TR Net | 29/05/2025 | 82,69 | 0,00 | 0,00 |
PR | Obligations | 179,74 M | — | PR Premia | 0,00 | Crédit large | iBoxx Tadawul Government & Agencies Sukuk Index - SAR - Benchmark TR Net | 29/05/2025 | 82,69 | 0,00 | 0,00 |
| Obligations | 177,78 M | — | TA Tachlit | 0,00 | Crédit large | Tel Bond-Shekel - ILS - Benchmark TR Gross | 28/10/2018 | 4,30 | 0,00 | 0,00 |
IS | Obligations | 176,04 M | 117 800 | IS iShares | 0,50 | Crédit large | J.P. Morgan EMBI Global Core Index | 20/03/2018 | 3,66 | 0,00 | 0,00 |
CS | etf_assetclass_Money Market Instrument | 174,97 M | 76 | CS CSOP | 0,54 | Crédit large | | 20/01/2015 | 169,08 | 0,00 | 0,00 |
XT | Obligations | 174,77 M | — | XT Xtrackers | 0,20 | Crédit large | iBoxx Euro Sovereigns | 11/03/2020 | 69,64 | 0,00 | 0,00 |
FO | Actions | 174,75 M | 8 288 | FO FormulaFolios | 0,89 | Crédit large | | 12/06/2017 | 20,05 | 0,00 | 0,00 |
IS | Obligations | 174,58 M | — | IS iShares | 0,12 | Crédit large | Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Net | 06/09/2023 | 112,76 | 0,00 | 0,00 |
DY | Obligations | 172,88 M | — | DY Dynamic | 0,00 | Crédit large | | 31/10/2024 | 19,61 | 0,00 | 0,00 |
TO | Obligations | 171,13 M | 37 161 | TO Touchstone | 0,69 | Crédit large | Bloomberg US Aggregate | 17/07/2023 | 25,09 | 0,00 | 0,00 |
IN | Obligations | 170,77 M | 2 116 | IN Invesco | 0,50 | Crédit large | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 07/12/2018 | 43,76 | 0,00 | 0,00 |
IN | Obligations | 170,77 M | 16 827 | IN Invesco | 0,50 | Crédit large | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 28/09/2017 | 13,42 | 0,00 | 0,00 |
DO | Obligations | 168,79 M | 16 416 | DO DoubleLine | 0,40 | Crédit large | | 28/02/2025 | 49,64 | 0,00 | 0,00 |
CI | Actions | 168,27 M | 29 | CI CI | 0,89 | Crédit large | | 08/05/2020 | 17,11 | 0,00 | 0,00 |
| Obligations | 167,86 M | 3 402 | BE Beta ETF | 0,50 | Crédit large | TBSP Index - PLN - Polish Zloty - Benchmark TR Net | 17/01/2022 | 225,96 | 0,00 | 0,00 |
| Obligations | 167,84 M | 25 494 | GO Goldman | 0,45 | Crédit large | FTSE Goldman Sachs US Preferred Stock and Hybrids Index - Benchmark TR Gross | 30/07/2024 | 47,96 | 0,00 | 0,00 |
| Obligations | 167,54 M | — | KS KSM | 0,00 | Crédit large | Tel Bond Shekel Index - ILS - Benchmark TR Net | 28/10/2018 | 42,71 | 0,00 | 0,00 |
NB | Obligations | 164,59 M | 3 758 | NB NBI | 0,54 | Crédit large | | 08/02/2019 | 26,99 | 0,00 | 0,00 |
| Obligations | 159,88 M | 4 952 | NL NY Life Investments | 0,40 | Crédit large | | 31/05/2024 | 24,32 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 159,72 M | 23 218 | NU Nuveen | 0,56 | Crédit large | | 05/03/2024 | 25,15 | 0,00 | 0,00 |
| Obligations | 159,06 M | — | KS KSM | 0,28 | Crédit large | Gross Tax Investment Index - ILS - Benchmark TR Net | 14/08/2019 | 40,36 | 0,00 | 0,00 |
NU | etf_assetclass_Global Bond | 158,68 M | 2 873 | NU Nuveen | 0,17 | Crédit large | | 05/03/2024 | 25,19 | 0,00 | 0,00 |
FT | Obligations | 158,21 M | 28 780 | FT First Trust | 0,10 | Crédit large | | 03/01/2019 | 18,50 | 0,00 | 0,00 |
BM | Obligations | 156,83 M | — | BM BMO | 0,28 | Crédit large | Solactive Canadian Bank Income Index - CAD - Benchmark TR Gross | 24/01/2022 | 30,87 | 0,00 | 0,00 |
| Obligations | 156 M | — | TA Tachlit | 0,22 | Crédit large | Gross Tax Investment Index - ILS - Benchmark TR Net | 29/10/2018 | 45,59 | 0,00 | 0,00 |
| Obligations | 155,38 M | — | KS KSM | 0,30 | Crédit large | Israel Tel Bond-Shekel 5-15 | 06/04/2022 | 43,62 | 0,00 | 0,00 |
NB | Obligations | 153,83 M | — | NB NBI | 0,63 | Crédit large | | 11/02/2021 | 22,44 | 0,00 | 0,00 |
MA | Obligations | 152,94 M | — | MA Mackenzie | 0,00 | Crédit large | Solactive Canadian Ultra-Short Bond Index - CAD - Benchmark TR Gross | 20/11/2023 | 50,16 | 0,00 | 0,00 |
DE | Obligations | 152,78 M | — | DE Deka | 0,00 | Crédit large | iBoxx MSCI ESG EUR Corporates Green Bond Select Index - EUR - Benchmark Price Return | 02/08/2023 | 101,32 | 0,00 | 0,00 |
IN | Obligations | 151,75 M | 943 | IN Invesco | 0,55 | Crédit large | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 13/04/2018 | 11,48 | 0,00 | 0,00 |
SI | Obligations | 150,9 M | 15 457 | SI Simplify | 0,76 | Crédit large | | 27/05/2025 | 25,15 | 0,00 | 0,00 |
YU | Obligations | 150,89 M | — | YU Yuanta | 0,42 | Crédit large | Bloomberg China Treasury + Policy Bank 3-5 Year Bond Index - TWD - Benchmark TR Net | 01/02/2018 | 48,14 | 0,00 | 0,00 |
EV | Obligations | 150,66 M | — | EV Evolve | 0,45 | Crédit large | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 13/10/2023 | 11,11 | 0,00 | 0,00 |
| Obligations | 150,19 M | — | TA Tachlit | 0,00 | Crédit large | Tel Bond-CPI Linked - ILS - Benchmark TR Gross | 21/10/2018 | 36,56 | 0,00 | 0,00 |
| Obligations | 149,98 M | 5 456 | OB Obra | 1,38 | Crédit large | | 09/04/2024 | 10,06 | 0,00 | 0,00 |
NB | Obligations | 144,18 M | 9 735 | NB Neuberger Berman | 0,85 | Crédit large | | 11/08/2025 | 50,75 | 0,00 | 0,00 |
UB | Obligations | 143,47 M | — | UB UBS | 0,30 | Crédit large | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index - Benchmark TR Gross | 15/11/2024 | 5,09 | 0,00 | 0,00 |
CS | Obligations | 141,41 M | — | CS CSOP | 0,00 | Crédit large | FTSE US Treasury 20+ Years Index - Benchmark TR Net | 09/01/2024 | 8,67 | 0,00 | 0,00 |
CI | Actions | 138,08 M | 437 | CI CI | 0,97 | Crédit large | | 08/05/2020 | 17,81 | 0,00 | 0,00 |
GX | Obligations | 137,65 M | — | GX Global X | 0,06 | Crédit large | ICE 0-3 Month US Treasury Bill Index - HKD - Benchmark TR Net | 12/12/2024 | 54,93 | 0,00 | 0,00 |
GX | Obligations | 137,65 M | — | GX Global X | 0,06 | Crédit large | ICE 0-3 Month US Treasury Bill Index - HKD - Benchmark TR Net | 12/12/2024 | 54,93 | 0,00 | 0,00 |
WI | Obligations | 137,62 M | 28 304 | WI WisdomTree | 0,55 | Crédit large | | 09/08/2010 | 28,08 | 0,00 | 0,00 |
XT | Obligations | 137,43 M | 927 | XT Xtrackers | 0,16 | Crédit large | Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index - Benchmark TR Net | 06/03/2018 | 17,99 | 0,00 | 0,00 |
GX | Obligations | 134,9 M | 42 105 | GX Global X | 0,48 | Crédit large | Global X US High Yield Preferred Index - Benchmark TR Gross | 16/07/2012 | 8,93 | 3,07 | 42,97 |
VA | etf_assetclass_Core Investment Grade Bond | 133 M | 8 515 | VA Vanguard | 0,05 | Crédit large | Bloomberg U.S. Universal Float Adjusted Index - Benchmark TR Gross | 02/12/2025 | 71,51 | 0,00 | 0,00 |
PG | Obligations | 131,79 M | 17 144 | PG PGIM | 0,72 | Crédit large | | 17/05/2022 | 49,27 | 0,00 | 0,00 |
VA | Obligations | 131,65 M | — | VA Vanguard | 0,05 | Crédit large | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 04/11/2025 | 101,66 | 0,00 | 0,00 |
VA | Obligations | 131,65 M | 1 040 | VA Vanguard | 0,05 | Crédit large | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 04/11/2025 | 98,11 | 0,00 | 0,00 |
| Obligations | 129,53 M | — | KS KSM | 0,22 | Crédit large | Tel Bond-Shekel 1-3 - ILS - Benchmark TR Gross | 27/12/2023 | 46,99 | 0,00 | 0,00 |
IC | Obligations | 129,17 M | — | IC iA Clarington | 0,00 | Crédit large | | 21/07/2025 | 10,10 | 0,00 | 0,00 |
IS | Obligations | 128,21 M | — | IS iShares | 0,40 | Crédit large | JPMorgan EM Aggregate Sukuk Index - Benchmark TR Net | 17/01/2024 | 5,01 | 0,00 | 0,00 |
| Actions | 127,53 M | 42 994 | PT Performance Trust | 0,65 | Crédit large | | 08/04/2024 | 24,91 | 0,00 | 0,00 |
JM | Actions | 126,18 M | — | JM J.P. Morgan | 0,39 | Crédit large | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 10/10/2018 | 82,59 | 0,00 | 0,00 |
NB | Obligations | 125,69 M | 3 529 | NB Neuberger Berman | 1,08 | Crédit large | | 24/06/2024 | 49,29 | 0,00 | 0,00 |
IN | Obligations | 124,57 M | 6 855 | IN Invesco | 0,31 | Crédit large | | 09/12/2022 | 24,67 | 0,00 | 0,00 |
MA | Obligations | 123,54 M | 639 | MA Mackenzie | 0,53 | Crédit large | Solactive EM Local Currency Government Bond Select Index - CAD | 24/10/2019 | 79,70 | 0,00 | 0,00 |
XT | Obligations | 122,44 M | — | XT Xtrackers | 0,21 | Crédit large | Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index - Benchmark TR Net | 06/03/2018 | 19,51 | 0,00 | 0,00 |
| Obligations | 121,77 M | — | CA Capital | 0,23 | Crédit large | ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index - TWD - Benchmark TR Net | 18/08/2019 | 38,39 | 0,00 | 0,00 |
MF | Actions | 120,73 M | 69 209 | MF MFS | 0,34 | Crédit large | | 05/12/2024 | 23,91 | 0,00 | 0,00 |
PI | Obligations | 120,62 M | 1 949 | PI PIMCO | 0,65 | Crédit large | | 14/02/2020 | 17,23 | 0,00 | 0,00 |
CI | Obligations | 119,81 M | — | CI CI | 0,00 | Crédit large | | 21/07/2023 | 49,92 | 0,00 | 0,00 |
PF | Obligations | 119,8 M | 16 366 | PF Principal Funds | 0,60 | Crédit large | | 16/06/2020 | 18,58 | 0,00 | 0,00 |
MA | Obligations | 117,91 M | — | MA Manulife | 0,00 | Crédit large | | 01/10/2024 | 9,77 | 0,00 | 0,00 |
| Obligations | 117,8 M | 7 270 | CL ClearShares | 0,20 | Crédit large | ICE BofA US Broad Market Index - Benchmark TR Gross | 10/07/2018 | 100,25 | 0,00 | 0,00 |
CI | Obligations | 117,45 M | — | CI CI | 0,00 | Crédit large | | 16/07/2024 | 20,55 | 0,00 | 0,00 |
| Obligations | 115,9 M | — | SH Shinhan | 0,05 | Crédit large | | 16/12/2022 | 105 383,70 | 0,00 | 0,00 |
VI | etf_assetclass_Real Estate (Listed/REITs) | 114,17 M | 33 896 | VI Virtus | 0,45 | Crédit large | Indxx REIT Preferred Stock Index | 07/02/2017 | 16,55 | 0,00 | 0,00 |
ST | Obligations | 113,93 M | 19 847 | ST Strive | 0,49 | Crédit large | | 09/08/2023 | 19,15 | 0,00 | 0,00 |
IS | Obligations | 113,78 M | 8 559 | IS iShares | 0,50 | Crédit large | FTSE Canada Convertible Bond Index - CAD | 14/06/2011 | 17,50 | 0,83 | 0,00 |
DA | Obligations | 113,73 M | 1 784 | DA Dynamic Active | 0,54 | Crédit large | | 20/01/2017 | 18,91 | 0,00 | 0,00 |
IS | Obligations | 113,71 M | 16 647 | IS iShares | 0,45 | Crédit large | | 29/01/2025 | 49,44 | 0,00 | 0,00 |
| Obligations | 113,36 M | 126 | VC Victory Capital | 0,56 | Crédit large | | 20/06/2024 | 25,19 | 0,00 | 0,00 |
VI | etf_assetclass_Core Investment Grade Bond | 112 M | 3 366 | VI Virtus | 0,39 | Crédit large | | 09/02/2021 | 23,83 | 0,00 | 0,00 |
| Obligations | 111,09 M | — | TA Tachlit | 0,00 | Crédit large | Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross | 21/10/2018 | 44,38 | 0,00 | 0,00 |
BP | Obligations | 110,58 M | — | BP BNP Paribas | 0,28 | Crédit large | JPMorgan ESG Green Social & Sustainability IG EUR Bond - EUR - Benchmark TR Net | 10/12/2021 | 8,15 | 0,00 | 0,00 |
IN | Obligations | 109,37 M | — | IN Invesco | 0,38 | Crédit large | | 24/08/2012 | 15,80 | 0,00 | 0,00 |
IS | Actions | 108,38 M | 1 398 | IS iShares | 0,35 | Crédit large | Bloomberg 2022 Term High Yield and Income Index | 07/05/2019 | 24,06 | 0,00 | 0,00 |
| Obligations | 108,36 M | 18 964 | AA AAM | 0,39 | Crédit large | | 03/12/2024 | 24,91 | 0,00 | 0,00 |
| Obligations | 108,19 M | — | AX Axxion | 0,66 | Crédit large | Solactive UmweltBank Green & Social Bond EUR IG 0-5 Year Index - EUR - Benchmark TR Net | 21/07/2025 | 9,89 | 0,00 | 0,00 |
DO | Obligations | 107,54 M | 11 545 | DO DoubleLine | 0,50 | Crédit large | | 29/11/2024 | 48,88 | 0,00 | 0,00 |
IS | Obligations | 107,47 M | — | IS iShares | 0,84 | Crédit large | | 13/01/2026 | 4,91 | 0,00 | 0,00 |
| Obligations | 105,35 M | — | TA Tachlit | 0,17 | Crédit large | Tel Gov-Non Linked - ILS - Benchmark TR Net | 07/10/2018 | 4,30 | 0,00 | 0,00 |
| Obligations | 105,34 M | — | KS KSM | 0,02 | Crédit large | Tel Bond-CPI Linked 5-15 - ILS - Israeli Shekel - Benchmark TR Gross | 27/12/2023 | 43,17 | 0,00 | 0,00 |
AF | Obligations | 105,08 M | — | AF Arrow Funds | 0,95 | Crédit large | FTSE TMX Canada Universe Bond Index - CAD | 28/06/2021 | 20,84 | 0,00 | 0,00 |
WI | Obligations | 103,35 M | 15 321 | WI WisdomTree | 0,50 | Crédit large | Bianco Research Fixed Income Total Return Index - Benchmark TR Gross | 20/12/2023 | 24,03 | 0,00 | 0,00 |
IS | Obligations | 101,11 M | — | IS iShares | 0,29 | Crédit large | | 19/11/2025 | 99,53 | 0,00 | 0,00 |
IN | Obligations | 100,57 M | 1 137 | IN Invesco | 0,35 | Crédit large | | 23/07/2025 | 49,30 | 0,00 | 0,00 |