Naam | Beleggingscategorie | AUM | Gem. Volume | Aanbieder | ExpenseRatio | Beleggingssegment | Index | Oprichtingsdatum | NAV | KBV | K/W (koers/winstverhouding) | | Obligaties | 52,608 mln. | - | UBS | 0,16 | Investment Grade | Bloomberg MSCI Global Liquid Corporates Sustainable - USD - Benchmark TR Gross Hedged | 31-8-2020 | 11,52 | 0 | 0 |
| Obligaties | 52,563 mln. | - | CIBC | 0,48 | Breed Krediet | | 29-10-2020 | 17,80 | 0 | 0 |
| Obligaties | 52,514 mln. | 4.167,6 | SPDR | 0,40 | Breed Krediet | | 3-2-2021 | 27,66 | 0 | 0 |
| Obligaties | 52,375 mln. | 4.388,156 | WisdomTree | 0,45 | Breed Krediet | | 14-11-2019 | 43,70 | 0 | 0 |
| Obligaties | 52,214 mln. | 290,133 | Neuberger Berman | 0,40 | Breed Krediet | | 24-6-2024 | 50,99 | 0 | 0 |
| Obligaties | 52,151 mln. | 18.503,91 | Nuveen | 0,55 | Breed Krediet | | 5-3-2024 | 25,76 | 0 | 0 |
| Obligaties | 52,095 mln. | - | Xtrackers | 0,15 | Investment Grade | Markit iBoxx Euro Sovereigns Eurozone 15+ Index - EUR | 1-6-2007 | 288,26 | 0 | 0 |
| Obligaties | 52,093 mln. | - | UBS | 0,35 | Breed Krediet | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index | 31-10-2017 | 10,79 | 0 | 0 |
| Obligaties | 51,999 mln. | - | Invesco | 0,10 | Investment Grade | Bloomberg Global US Treasury | 1-7-2019 | 33,38 | 0 | 0 |
| Obligaties | 51,936 mln. | 4.277,645 | Nuveen | 0,30 | Breed Krediet | | 5-3-2024 | 25,04 | 0 | 0 |
| Obligaties | 51,91 mln. | - | Dynamic | 0 | Investment Grade | | 24-10-2023 | 21,47 | 0 | 0 |
| Obligaties | 51,839 mln. | - | KBStar ETF | 0,07 | Investment Grade | 5-Year KTB Futures Tracking Index - KRW - Benchmark TR Gross | 31-8-2021 | 50.912,83 | 0 | 0 |
| Obligaties | 51,746 mln. | - | SPDR | 0,15 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 27-8-2013 | 48,21 | 0 | 0 |
| Obligaties | 51,726 mln. | - | Xtrackers | 0,24 | Hoogrentend | Markit iTraxx Crossover 5-year Total Return Index - EUR | 16-7-2007 | 205,47 | 0 | 0 |
| Obligaties | 51,714 mln. | - | SPDR | 0,10 | Investment Grade | S&P/ASX Government Bond Index - AUD | 26-7-2012 | 23,85 | 0 | 0 |
| Obligaties | 51,526 mln. | 524,822 | iShares | 0,20 | Investment Grade | ICE BofAML 3-Month U.S. Treasury Bill Index | 17-7-2024 | 100,58 | 0 | 0 |
| Obligaties | 51,467 mln. | 13.480,29 | Overlay Shares | 0,87 | Investment Grade | | 30-9-2019 | 20,65 | 0 | 0 |
| Obligaties | 51,297 mln. | - | Goldman Sachs | 0,22 | Breed Krediet | Solactive Global Green Bond Select Index - EUR - Benchmark TR Net | 13-2-2024 | 50,36 | 0 | 0 |
| Obligaties | 51,137 mln. | - | Amundi | 0,17 | Investment Grade | FTSE MTS Highest Rated Macro-Weighted 5-7 Y Gross Total Return Index - EUR | 8-11-2018 | 104,97 | 0 | 0 |
| Obligaties | 50,858 mln. | - | iShares | 0,12 | Investment Grade | Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index - AUD | 27-5-2020 | 99,46 | 0 | 0 |
| Obligaties | 50,778 mln. | - | Franklin | 0,35 | Breed Krediet | ICE Catholic Principles ESG Emerging Markets External Sovereign Index - USD - Benchmark TR Net | 27-6-2022 | 28,20 | 0 | 0 |
| Obligaties | 50,778 mln. | - | Franklin | 0,35 | Breed Krediet | ICE Catholic Principles ESG Emerging Markets External Sovereign Index - USD - Benchmark TR Net | 27-6-2022 | 28,20 | 0 | 0 |
| Obligaties | 50,616 mln. | 3.949,928 | VanEck | 0,45 | Breed Krediet | | 25-9-2024 | 50,65 | 0 | 0 |
| Obligaties | 50,485 mln. | 4.081,511 | Invesco | 0,39 | Hoogrentend | | 2-12-2020 | 22,54 | 0 | 0 |
| Obligaties | 50,456 mln. | 2.023,956 | Capital Group | 0,45 | Breed Krediet | | 25-6-2024 | 25,47 | 0 | 0 |
| Obligaties | 50,411 mln. | 12.655,84 | BondBloxx | 0,13 | Investment Grade | Bloomberg US Treasury 20 Year Target Duration Index | 13-9-2022 | 40,07 | 0 | 0 |
| Obligaties | 50,174 mln. | - | Invesco | 0,06 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 20-2-2024 | 41,17 | 0 | 0 |
| Obligaties | 50,155 mln. | - | CI | 0,73 | Breed Krediet | | 1-6-2011 | 10,04 | 0 | 0 |
| Obligaties | 50,108 mln. | - | Evolve | 1,03 | Breed Krediet | | 29-9-2017 | 15,97 | 0 | 0 |
| Obligaties | 49,887 mln. | - | iShares | 0,61 | Hoogrentend | | 1-3-2011 | 15,23 | 0 | 0 |
| Obligaties | 49,857 mln. | - | Lyxor | 0,10 | Investment Grade | Bloomberg Barclays U.S. Corporate FRN 2-7 Year Index - USD | 6-4-2017 | 99,84 | 0 | 0 |
| Obligaties | 49,76 mln. | - | RBC | 0,18 | Investment Grade | | 10-5-2023 | 20,31 | 0 | 0 |
| Obligaties | 49,734 mln. | - | Xtrackers | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 6-2-2013 | 26,64 | 0 | 0 |
| Obligaties | 49,699 mln. | - | VanEck | 0,22 | Investment Grade | S&P/ASX Government Bond 5-10 Year Index - AUD - Benchmark TR Gross | 26-9-2023 | 50,85 | 0 | 0 |
| Obligaties | 49,685 mln. | - | JPMorgan | 0,10 | Investment Grade | | 3-4-2019 | 112,14 | 0 | 0 |
| Obligaties | 49,557 mln. | 2.479,4 | iShares | 0,40 | Hoogrentend | Markit iBoxx Global Developed Markets ex-US High Yield Index | 3-4-2012 | 49,27 | 0 | 0 |
| Obligaties | 49,515 mln. | - | Societe Generale | 0,60 | Investment Grade | Solactive Leveraged Long x 3 BTP Futures Index - EUR | 16-10-2015 | 199,59 | 0 | 0 |
| Obligaties | 49,312 mln. | - | Invesco | 0,14 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 1-2-2022 | 33,73 | 0 | 0 |
| Obligaties | 49,147 mln. | - | Hamilton | 0 | Investment Grade | | 13-9-2024 | 15,66 | 0 | 0 |
| Obligaties | 49,013 mln. | 75.584,5 | iShares | 0,55 | Breed Krediet | S&P International Preferred Stock Index | 15-11-2011 | 16,91 | 0 | 0 |
| Obligaties | 49,004 mln. | - | iShares | 0 | Breed Krediet | | 23-9-2024 | 40,78 | 0 | 0 |
| Obligaties | 48,98 mln. | - | UBS | 0,40 | Breed Krediet | J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index | 5-9-2018 | 12,00 | 0 | 0 |
| Obligaties | 48,864 mln. | - | Scotia | 0,15 | Investment Grade | Solactive Responsible Canadian Bond Universe Liquid ex MPL TR Index - CAD - Benchmark TR Gross | 4-1-2022 | 18,49 | 0 | 0 |
| Obligaties | 48,715 mln. | - | Amundi | 0,30 | Hoogrentend | Bloomberg Barclays MSCI Global Corporate High Yield SRI Sustainable Index | 10-6-2024 | 21,08 | 0 | 0 |
| Obligaties | 48,55 mln. | - | Xtrackers | 0,15 | Investment Grade | FTSE MTS Ex-Bank of Italy BOT Index - EUR | 12-1-2012 | 32,72 | 0 | 0 |
| Obligaties | 48,487 mln. | - | AXA | 0,72 | Hoogrentend | | 5-12-2023 | 11,00 | 0 | 0 |
| Obligaties | 48,288 mln. | 3.678,978 | WisdomTree | 0,18 | Investment Grade | WisdomTree Fundamental U.S. Short-term Corporate Bond Index | 27-4-2016 | 48,28 | 0 | 0 |
| Obligaties | 48,227 mln. | 7.196,556 | American Century | 0,32 | Breed Krediet | | 16-2-2021 | 46,84 | 0 | 0 |
| Obligaties | 48,203 mln. | 6.712,444 | Eaton Vance | 0,17 | Investment Grade | | 16-10-2023 | 50,74 | 0 | 0 |
| Obligaties | 48,073 mln. | - | iShares | 0,17 | Investment Grade | Bloomberg MSCI Canada Corporate Choice ESG Screened 10% Issuer Capped Index - CAD - Benchmark TR Gross | 23-7-2021 | 37,04 | 0 | 0 |
| Obligaties | 48,065 mln. | - | BMO | 0,58 | Breed Krediet | Solactive US Preferred Share Select (NTR) | 9-2-2017 | 21,86 | 0 | 0 |
| Obligaties | 47,895 mln. | - | BMO | 0,17 | Investment Grade | | 24-1-2022 | 30,09 | 0 | 0 |
| Obligaties | 47,687 mln. | - | iShares | 0,53 | Breed Krediet | J.P. Morgan CEMBI Broad Diversified Core Index | 20-9-2023 | 5,35 | 0 | 0 |
| Obligaties | 47,616 mln. | - | Evolve | 0,07 | Investment Grade | | 29-5-2023 | 100,26 | 0 | 0 |
| Obligaties | 47,492 mln. | 5.319,422 | BondBloxx | 0,35 | Hoogrentend | ICE Diversified US Cash Pay High Yield Healthcare Index | 15-2-2022 | 35,16 | 0 | 0 |
| Obligaties | 47,419 mln. | 1.935,289 | SPDR | 0,07 | Investment Grade | MarketAxess U.S. Investment Grade 400 Corporate Bond Index - Benchmark TR Gross | 11-5-2022 | 94,87 | 0 | 0 |
| Obligaties | 47,328 mln. | - | VanEck | 0,15 | Investment Grade | Markit iBoxx EUR Liquid Sovereign Capped AAA AA 1-5 Index - EUR | 26-11-2012 | 18,87 | 0 | 0 |
| Obligaties | 47,28 mln. | - | JPMorgan | 0,10 | Investment Grade | J.P. Morgan Government Bond Index United States | 16-5-2019 | 75,02 | 0 | 0 |
| Obligaties | 47,23 mln. | 7.823,2 | FlexShares | 0,15 | Investment Grade | Northern Trust US Long Corporate Bond Quality Value Index | 23-9-2015 | 42,92 | 0 | 0 |
| Obligaties | 47,129 mln. | 2.396,2 | iShares | 0,18 | Breed Krediet | J.P. Morgan EM Sovereign and Corporate Credit Core Index - Benchmark TR Net | 22-2-2023 | 52,36 | 0 | 0 |
| Obligaties | 47,009 mln. | 5.047,111 | FlexShares | 0,12 | Investment Grade | Northern Trust ESG & Climate Investment Grade U.S. Corporate Core TR | 20-9-2021 | 40,86 | 0 | 0 |
| Obligaties | 46,92 mln. | 2.273,2 | UVA | 0,54 | Investment Grade | | 18-8-2017 | 21,86 | 0 | 0 |
| Obligaties | 46,919 mln. | - | SPDR | 0,15 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 17-2-2016 | 27,64 | 0 | 0 |
| Obligaties | 46,643 mln. | - | SPDR | 0,35 | Hoogrentend | Bloomberg SASB US Corporate ESG Ex-Controversies Select Index - Hedged to EUR - Benchmark TR Gross | 24-3-2022 | 32,69 | 0 | 0 |
| Obligaties | 46,288 mln. | 4.791 | First Trust | 0,87 | Breed Krediet | | 13-8-2014 | 44,09 | 0 | 0 |
| Obligaties | 46,23 mln. | 260,089 | ArrowShares | 0,50 | Investment Grade | | 31-3-2017 | 100,51 | 0 | 0 |
| Obligaties | 46,099 mln. | - | iShares | 0,40 | Breed Krediet | JPMorgan EM Aggregate Sukuk Index - Benchmark TR Net | 17-1-2024 | 5,05 | 0 | 0 |
| Obligaties | 46,047 mln. | - | Global X | 0,07 | Investment Grade | Solactive 1-3 month US T-Bill Index - USD | 6-12-2023 | 15,78 | 0 | 0 |
| Obligaties | 45,984 mln. | - | UBS | 0,13 | Investment Grade | Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged | 22-11-2016 | 14,76 | 0 | 0 |
| Obligaties | 45,762 mln. | 6.824,111 | PGIM | 0,40 | Breed Krediet | | 19-7-2023 | 50,83 | 0 | 0 |
| Obligaties | 45,668 mln. | - | UBS | 0,16 | Investment Grade | Bloomberg US Liquid Corporates | 30-9-2014 | 14,83 | 0 | 0 |
| Obligaties | 45,639 mln. | - | Invesco | 0,25 | Breed Krediet | Bloomberg Barclays Emerging Markets USD Sovereign Bond Index | 16-11-2017 | 15,97 | 0 | 0 |
| Obligaties | 45,449 mln. | - | IndexIQ | 0,25 | Investment Grade | Solactive Candriam Factors Sustainable Sovereign Euro Bond Index - EUR | 28-6-2017 | 22,67 | 0 | 0 |
| Obligaties | 45,37 mln. | 41.908,2 | Overlay Shares | 0,85 | Investment Grade | | 14-1-2021 | 22,27 | 0 | 0 |
| Obligaties | 45,1 mln. | - | UBS | 0,20 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 8-11-2018 | 10,68 | 0 | 0 |
| Obligaties | 45,1 mln. | - | UBS | 0,20 | Investment Grade | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index | 8-11-2018 | 10,68 | 0 | 0 |
| Obligaties | 44,82 mln. | - | UBS | 0,13 | Breed Krediet | Bloomberg MSCI US Liquid Corporates Sustainable | 30-8-2019 | 19,79 | 0 | 0 |
| Obligaties | 44,732 mln. | 14.194,44 | Anfield | 1,75 | Breed Krediet | | 18-8-2020 | 8,48 | 0 | 0 |
| Obligaties | 44,564 mln. | - | UBS | 0,18 | Breed Krediet | J.P. Morgan Global Government ESG Liquid Bond Index | 14-10-2020 | 12,53 | 0 | 0 |
| Obligaties | 44,502 mln. | - | Ping An | 0 | Breed Krediet | | 25-8-2023 | 0,95 | 0 | 0 |
| Obligaties | 44,405 mln. | - | iShares | 0,16 | Investment Grade | eb.rexx Government Germany (10.5+ Y) | 28-9-2005 | 129,15 | 0 | 0 |
| Obligaties | 44,375 mln. | - | iShares | 0 | Hoogrentend | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 26-4-2023 | 5,85 | 0 | 0 |
| Obligaties | 44,36 mln. | 2.753,79 | iShares | 0,07 | Investment Grade | ICE 2021 Maturity U.S. Treasury Index | 25-2-2020 | 25,35 | 0 | 0 |
| Obligaties | 44,216 mln. | 9.019,978 | PGIM | 0,45 | Hoogrentend | | 19-12-2023 | 50,60 | 0 | 0 |
| Obligaties | 44,15 mln. | - | iShares | 0,57 | Breed Krediet | | 20-1-2015 | 16,99 | 0 | 0 |
| Obligaties | 44,068 mln. | 11.114,89 | John Hancock | 0,54 | Breed Krediet | | 14-12-2021 | 22,97 | 0 | 0 |
| Obligaties | 43,702 mln. | - | Mackenzie | 0,19 | Investment Grade | Solactive US Aggregate Bond Hedged to CAD Index - CAD | 24-9-2020 | 80,86 | 0 | 0 |
| Obligaties | 43,601 mln. | - | Invesco | 0,10 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 1-2-2022 | 35,82 | 0 | 0 |
| Obligaties | 43,591 mln. | 3.090,333 | Invesco | 0,13 | Investment Grade | Invesco Investment Grade Defensive Index | 25-7-2018 | 24,21 | 0 | 0 |
| Obligaties | 43,44 mln. | - | iShares | 0,15 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 3-11-2021 | 45,63 | 0 | 0 |
| Obligaties | 43,378 mln. | 2.249,689 | Xtrackers | 0,30 | Hoogrentend | Adaptive Wealth Strategies Risk Managed High Yield Index - USD - US Dollar - Benchmark TR Net | 10-2-2022 | 23,77 | 0 | 0 |
| Obligaties | 43,256 mln. | - | NBI | 0,26 | Investment Grade | | 10-2-2022 | 10,02 | 0 | 0 |
| Obligaties | 43,026 mln. | 3.957,867 | JPMorgan | 0,09 | Investment Grade | Bloomberg US Corporate Investment Grade | 12-12-2018 | 45,27 | 0 | 0 |
| Obligaties | 42,901 mln. | - | Desjardins | 0,40 | Breed Krediet | | 27-9-2018 | 18,56 | 0 | 0 |
| Obligaties | 42,89 mln. | - | BMO | 0,28 | Breed Krediet | Solactive Canadian Bank Income Index - CAD - Benchmark TR Gross | 24-1-2022 | 30,12 | 0 | 0 |
| Obligaties | 42,687 mln. | 20.758,5 | Texas Capital | 0,20 | Investment Grade | | 24-9-2024 | 100,45 | 0 | 0 |
| Obligaties | 42,679 mln. | - | iShares | 0,30 | Investment Grade | Bloomberg US Aggregate | 10-4-2018 | 4,23 | 0 | 0 |
| Obligaties | 42,614 mln. | - | iShares | 0,25 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 20-3-2018 | 4,22 | 0 | 0 |
| Obligaties | 42,329 mln. | - | SPDR | 0 | Investment Grade | Bloomberg Global Aggregate Bond - EUR - Benchmark TR Net Hedged | 9-1-2023 | 31,21 | 0 | 0 |
| Obligaties | 42,147 mln. | 2.683,977 | BNY Mellon | 0,06 | Investment Grade | Bloomberg U.S. Corporate BBB 1-5 Year Index | 22-4-2020 | 46,90 | 0 | 0 |