Naam | Beleggingscategorie | AUM | Gem. Volume | Aanbieder | ExpenseRatio | Beleggingssegment | Index | Oprichtingsdatum | NAV | KBV | K/W (koers/winstverhouding) | | Obligaties | 26,219 mln. | - | Invesco | 0,76 | Investment Grade | NASDAQ Select Canadian Preferred Share Index - CAD | 6-6-2011 | 12,92 | 0 | 0 |
| Obligaties | 26,2 mln. | - | First Trust | 0,65 | Breed Krediet | | 19-3-2021 | 17,49 | 0 | 0 |
| Obligaties | 26,091 mln. | 31.191,07 | Columbia | 0,46 | Hoogrentend | | 5-9-2024 | 20,08 | 0 | 0 |
| Obligaties | 26,066 mln. | 31.269,64 | Columbia | 0,44 | Hoogrentend | | 5-9-2024 | 20,06 | 0 | 0 |
| Obligaties | 26,024 mln. | - | iShares | 0,35 | Breed Krediet | JPMorgan Euro EMBI Global Diversified Index - EUR | 29-3-2021 | 4,28 | 0 | 0 |
| Obligaties | 25,946 mln. | - | Xtrackers | 0,20 | Investment Grade | CSI Gilt-Edged Medium Term Treasury Note Index - USD | 8-7-2015 | 21,30 | 0 | 0 |
| Obligaties | 25,817 mln. | - | Structured Invest | 0,75 | Breed Krediet | Thomson Reuters Monthly Europe Focus Convertible Index - EUR | 18-5-2015 | 82,91 | 0 | 0 |
| Obligaties | 25,803 mln. | 29.966,64 | Counterpoint | 0,88 | Hoogrentend | CP High Yield Trend Index | 21-1-2020 | 22,03 | 0 | 0 |
| Obligaties | 25,799 mln. | 11.607,91 | Invesco | 0,29 | Breed Krediet | NASDAQ BulletShares Emerging Markets 2023 TR Index | 4-10-2018 | 23,45 | 0 | 0 |
| Obligaties | 25,69 mln. | - | VanEck | 0,35 | Hoogrentend | ICE U.S. Fallen Angel High Yield 10% Constrained Index | 1-9-2023 | 22,75 | 0 | 0 |
| Obligaties | 25,637 mln. | 2.452,111 | iShares | 0,10 | Investment Grade | ICE 2027 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 13-9-2023 | 25,65 | 0 | 0 |
| Obligaties | 25,618 mln. | 49,422 | Pacific Global ETF | 0,39 | Hoogrentend | | 24-10-2019 | 25,66 | 0 | 0 |
| Obligaties | 25,594 mln. | 3.902,067 | iShares | 0,10 | Investment Grade | ICE 2028 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 13-9-2023 | 25,63 | 0 | 0 |
| Obligaties | 25,564 mln. | - | Mackenzie | 0,40 | Investment Grade | | 22-11-2017 | 19,68 | 0 | 0 |
| Obligaties | 25,544 mln. | 267,156 | PGIM | 0,25 | Breed Krediet | | 14-6-2024 | 51,19 | 0 | 0 |
| Obligaties | 25,539 mln. | 3.728,311 | iShares | 0,10 | Investment Grade | ICE 2026 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 13-9-2023 | 25,55 | 0 | 0 |
| Obligaties | 25,508 mln. | - | Amundi | 0,17 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index - EUR | 17-9-2020 | 122,30 | 0 | 0 |
| Obligaties | 25,396 mln. | 5.358,733 | iShares | 0,10 | Investment Grade | ICE 2025 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 13-9-2023 | 25,40 | 0 | 0 |
| Obligaties | 25,369 mln. | - | iShares | 0,20 | Investment Grade | Bloomberg US Aggregate | 23-7-2021 | 38,07 | 0 | 0 |
| Obligaties | 25,364 mln. | 5.191,222 | Nuveen | 0,16 | Investment Grade | Bloomberg MSCI 1-5 Year US Aggregate ESG Select Index - Benchmark TR Gross | 31-3-2017 | 23,09 | 0 | 0 |
| Obligaties | 25,203 mln. | - | CI | 0,20 | Investment Grade | Solactive US Treasury Inflation-Linked Bond Hedged to CAD Index - CAD | 26-8-2021 | 16,13 | 0 | 0 |
| Obligaties | 25,152 mln. | - | iShares | 0,22 | Hoogrentend | ICE BofA US High Yield Constrained Index | 28-3-2023 | 5,83 | 0 | 0 |
| Obligaties | 25,138 mln. | 734,044 | AB Funds | 0,30 | Investment Grade | | 13-12-2023 | 36,02 | 0 | 0 |
| Obligaties | 25,101 mln. | 1.650,889 | Rareview Funds | 0,69 | Breed Krediet | | 3-6-2024 | 25,42 | 0 | 0 |
| Obligaties | 25,09 mln. | 6.395,778 | Alternative Access | 0,25 | Investment Grade | | 9-9-2020 | 25,09 | 0 | 0 |
| Obligaties | 24,823 mln. | - | Invesco | 0,13 | Investment Grade | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 12-10-2022 | 4,28 | 0 | 0 |
| Obligaties | 24,82 mln. | 2.366,733 | New York Life Investments | 0,37 | Investment Grade | | 21-12-2021 | 21,62 | 0 | 0 |
| Obligaties | 24,775 mln. | - | Evolve | 0,94 | Breed Krediet | | 14-11-2018 | 49,04 | 0 | 0 |
| Obligaties | 24,75 mln. | - | iShares | 0,53 | Breed Krediet | J.P. Morgan CEMBI Broad Diversified Core Index | 20-9-2023 | 5,37 | 0 | 0 |
| Obligaties | 24,737 mln. | - | Leverage Shares | 7,53 | Investment Grade | | 17-5-2023 | 6,45 | 0 | 0 |
| Obligaties | 24,414 mln. | - | Amundi | 0,20 | Investment Grade | Bloomberg Barclays Global Inflation-Linked 1-10 Year Index | 23-1-2019 | 11,01 | 0 | 0 |
| Obligaties | 24,395 mln. | - | SPDR | 0,15 | Investment Grade | Bloomberg Euro Corporate Bond Index - EUR | 16-10-2020 | 26,23 | 0 | 0 |
| Obligaties | 24,227 mln. | - | Xtrackers | 0,16 | Investment Grade | Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR | 24-8-2011 | 186,01 | 0 | 0 |
| Obligaties | 24,218 mln. | - | Xtrackers | 0,20 | Breed Krediet | iBoxx Euro Sovereigns | 11-3-2020 | 68,93 | 0 | 0 |
| Obligaties | 24,138 mln. | 35.573,67 | ProShares | 0,95 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 19-1-2010 | 43,05 | 0 | 0 |
| Obligaties | 24,13 mln. | - | Xtrackers | 0,15 | Investment Grade | Markit iBoxx Euro Germany Covered Index - EUR | 10-10-2007 | 186,60 | 0 | 0 |
| Obligaties | 23,915 mln. | 2.390,756 | John Hancock | 0,39 | Breed Krediet | John Hancock Dimensional Utilities Index | 1-11-2023 | 26,62 | 1,73 | 15,71 |
| Obligaties | 23,905 mln. | - | Amundi | 0,15 | Investment Grade | Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net | 13-9-2019 | 18,81 | 0 | 0 |
| Obligaties | 23,764 mln. | - | Xtrackers | 0,20 | Breed Krediet | iBoxx Euro Sovereigns | 13-10-2022 | 6,54 | 0 | 0 |
| Obligaties | 23,594 mln. | - | WisdomTree | 0,15 | Investment Grade | Bloomberg US Treasury Floating Rate Bond | 21-3-2019 | 50,64 | 0 | 0 |
| Obligaties | 23,566 mln. | - | JPMorgan | 0,30 | Investment Grade | | 11-10-2023 | 9,05 | 0 | 0 |
| Obligaties | 23,517 mln. | - | Amundi | 1,65 | Investment Grade | FTSE MTS Covered Bond Aggregate All Maturity Gross Total Return Index - EUR | 19-6-2007 | 126,15 | 0 | 0 |
| Obligaties | 23,37 mln. | - | UBS | 0,07 | Investment Grade | Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net | 2-2-2012 | 24,52 | 0 | 0 |
| Obligaties | 23,34 mln. | - | Vanguard | 0,15 | Investment Grade | Bloomberg MSCI Global Corporate Float-Adjusted Liquid Bond Screened Index - CHF - Benchmark TR Gross Hedged | 20-5-2021 | 3,94 | 0 | 0 |
| Obligaties | 23,276 mln. | 133,667 | IndexIQ | 0,40 | Breed Krediet | | 26-7-2022 | 23,36 | 0 | 0 |
| Obligaties | 23,264 mln. | - | BMO | 0,17 | Investment Grade | FTSE Canada 1-10 Year Corporate BBB Bond Index - CAD | 5-2-2020 | 28,62 | 0 | 0 |
| Obligaties | 23,138 mln. | 2,4 | BNY Mellon | 0,35 | Breed Krediet | | 22-3-2022 | 46,40 | 0 | 0 |
| Obligaties | 23,12 mln. | 2.377,511 | SPDR | 0,12 | Investment Grade | Bloomberg SASB US Corporate ESG Ex-Controversies Select Index | 9-11-2020 | 21,04 | 0 | 0 |
| Obligaties | 23,11 mln. | - | Societe Generale | 0,59 | Investment Grade | Solactive Leveraged Short x3 OAT Futures Index - EUR | 16-10-2015 | 45,69 | 0 | 0 |
| Obligaties | 23,066 mln. | 10.755,6 | Aware | 0,24 | Investment Grade | | 29-1-2019 | 48,53 | 0 | 0 |
| Obligaties | 23,061 mln. | - | Xtrackers | 0,25 | Investment Grade | FTSE Australian Government Bond Index - AUD | 19-5-2010 | 232,91 | 0 | 0 |
| Obligaties | 22,999 mln. | - | iShares | 0,20 | Investment Grade | Bloomberg Barclays MSCI Euro Green Bond SRI including Nuclear Power Index - EUR - Benchmark TR Gross | 3-8-2022 | 245,45 | 0 | 0 |
| Obligaties | 22,938 mln. | 4.266,378 | Mairs & Power | 0,25 | Investment Grade | | 11-3-2021 | 22,32 | 0 | 0 |
| Obligaties | 22,912 mln. | 6.403,622 | VanEck | 0,40 | Hoogrentend | ICE BofA Global x US Issuers High Yield Constrained | 2-4-2012 | 20,91 | 0 | 0 |
| Obligaties | 22,87 mln. | 10.469,11 | ProShares | 0,95 | Hoogrentend | iBoxx USD Liquid High Yield Index | 13-4-2011 | 74,19 | 0 | 0 |
| Obligaties | 22,709 mln. | 1.308,089 | Xtrackers | 0,07 | Investment Grade | ICE AMT-Free Broad Liquid California Municipal Index - Benchmark TR Gross | 14-12-2023 | 25,28 | 0 | 0 |
| Obligaties | 22,667 mln. | 560,111 | T. Rowe Price | 0,24 | Breed Krediet | | 10-7-2024 | 50,45 | 0 | 0 |
| Obligaties | 22,51 mln. | 1.476,867 | RiverFront | 0,52 | Breed Krediet | | 12-6-2016 | 22,57 | 0 | 0 |
| Obligaties | 22,272 mln. | - | Purpose | 1,40 | Breed Krediet | | 7-8-2018 | 7,35 | 0 | 0 |
| Obligaties | 22,24 mln. | - | BMO | 0,23 | Investment Grade | Bloomberg Barclays MSCI US Corporate Sustainability SRI Index - CAD | 15-1-2020 | 24,39 | 0 | 0 |
| Obligaties | 22,159 mln. | - | KBStar ETF | 0 | Breed Krediet | | 9-11-2023 | 55.384,55 | 0 | 0 |
| Obligaties | 22,123 mln. | - | Xtrackers | 0,21 | Breed Krediet | Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index - Benchmark TR Net | 6-11-2018 | 18,86 | 0 | 0 |
| Obligaties | 22,108 mln. | - | Fidelity | 0,30 | Investment Grade | Bloomberg Barclays Global Aggregate Corporate Index | 23-3-2021 | 4,13 | 0 | 0 |
| Obligaties | 22,103 mln. | 23.070,2 | Western Asset | 0,45 | Breed Krediet | | 3-10-2018 | 20,11 | 0 | 0 |
| Obligaties | 22,063 mln. | - | JPMorgan | 0,10 | Investment Grade | J.P. Morgan EMU Government Bond Index 13 Year - EUR | 15-2-2018 | 100,27 | 0 | 0 |
| Obligaties | 22,052 mln. | 3.177,956 | VanEck | 0,51 | Investment Grade | FTSE Chinese Broad Bond 0-10 Years Diversified Select Index - CNY - Benchmark TR Net | 10-11-2014 | 22,09 | 0 | 0 |
| Obligaties | 21,995 mln. | 12.473,53 | Invesco | 0,05 | Investment Grade | ICE BofA US Broad Market | 29-9-2017 | 22,00 | 0 | 0 |
| Obligaties | 21,979 mln. | - | Invesco | 0,19 | Investment Grade | | 22-6-2022 | 5,15 | 0 | 0 |
| Obligaties | 21,814 mln. | - | RBC | 0 | Breed Krediet | FTSE Canada Universe Bond Index - CAD | 4-3-2024 | 20,59 | 0 | 0 |
| Obligaties | 21,786 mln. | 2.457,4 | iShares | 0,10 | Investment Grade | ICE 2029 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 19-9-2023 | 25,68 | 0 | 0 |
| Obligaties | 21,731 mln. | - | Xtrackers | 0,12 | Investment Grade | Bloomberg Euro Aggregate Credit - Corporate | 14-10-2021 | 8,08 | 0 | 0 |
| Obligaties | 21,726 mln. | 12.336,07 | Obra | 0,90 | Breed Krediet | | 9-4-2024 | 10,16 | 0 | 0 |
| Obligaties | 21,583 mln. | - | WisdomTree | 0,25 | Investment Grade | BNP Paribas Long Gilt 10Y Rolling Future Index - GBP | 11-12-2017 | 11.906,18 | 0 | 0 |
| Obligaties | 21,578 mln. | - | Tabula | 0,65 | Hoogrentend | iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross | 17-11-2021 | 5,93 | 0 | 0 |
| Obligaties | 21,556 mln. | - | Xtrackers | 0,15 | Breed Krediet | FTSE ESG Select EMU Government Bond Index - EUR - Benchmark TR Net | 22-6-2022 | 27,43 | 0 | 0 |
| Obligaties | 21,54 mln. | - | Xtrackers | 0,20 | Hoogrentend | Bloomberg Barclays US High Yield Very Liquid Index ex 144A | 13-12-2021 | 9,64 | 0 | 0 |
| Obligaties | 21,523 mln. | - | UBS | 0,07 | Investment Grade | Bloomberg U.S. 10+ Year Treasury Bond Index - GBP - Benchmark TR Net | 30-9-2016 | 6,55 | 0 | 0 |
| Obligaties | 21,508 mln. | 2.828,711 | Cambria | 0,60 | Breed Krediet | | 4-1-2024 | 25,31 | 0 | 0 |
| Obligaties | 21,404 mln. | - | iShares | 0,17 | Investment Grade | Bloomberg MSCI 1-5 year Canada Corporate Choice ESG Screened 10% Issuer Capped Index - CAD - Benchmark TR Gross | 23-7-2021 | 38,94 | 0 | 0 |
| Obligaties | 21,388 mln. | 748,156 | Eaton Vance | 0,48 | Hoogrentend | | 16-10-2023 | 53,55 | 0 | 0 |
| Obligaties | 21,33 mln. | 16.637,38 | Palmer Square | 0,20 | Investment Grade | Palmer Square CLO Senior Debt Index - Benchmark TR Net | 11-9-2024 | 20,32 | 0 | 0 |
| Obligaties | 21,271 mln. | - | Invesco | 0,15 | Investment Grade | | 12-9-2022 | 5,05 | 2,86 | 26,28 |
| Obligaties | 21,247 mln. | - | Franklin | 0,70 | Breed Krediet | | 29-6-2021 | 17,71 | 0 | 0 |
| Obligaties | 21,153 mln. | - | UBS | 0,17 | Investment Grade | J.P. Morgan EMU Government ESG Liquid Bond Index - EUR | 1-9-2020 | 10,10 | 0 | 0 |
| Obligaties | 21,153 mln. | - | UBS | 0,17 | Investment Grade | J.P. Morgan EMU Government ESG Liquid Bond Index - EUR | 1-9-2020 | 10,10 | 0 | 0 |
| Obligaties | 21,099 mln. | 1.122,923 | Global X | 0,12 | Investment Grade | FTSE US Treasury 10-30 Years Laddered Bond Index - Benchmark TR Gross | 10-9-2024 | 47,27 | 0 | 0 |
| Obligaties | 21,099 mln. | - | iShares | 0,15 | Investment Grade | Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 20-11-2023 | 7.893,99 | 0 | 0 |
| Obligaties | 20,985 mln. | - | CI | 0 | Breed Krediet | | 21-7-2023 | 49,97 | 0 | 0 |
| Obligaties | 20,968 mln. | - | Amundi | 0,20 | Investment Grade | SGI Daily Double Short Bund Total Return Index - EUR | 9-4-2010 | 39,26 | 0 | 0 |
| Obligaties | 20,934 mln. | 9.376,93 | IndexIQ | 0,30 | Breed Krediet | IQ Enhanced Core Plus Bond U.S. Index | 10-5-2016 | 19,93 | 0 | 0 |
| Obligaties | 20,877 mln. | - | UBS | 0,38 | Breed Krediet | J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to EUR Index - EUR | 29-11-2019 | 9,52 | 0 | 0 |
| Obligaties | 20,822 mln. | 2.007 | Rareview Funds | 1,01 | Investment Grade | | 5-1-2022 | 19,13 | 0 | 0 |
| Obligaties | 20,73 mln. | - | Horizons | 0,69 | Breed Krediet | | 31-7-2018 | 9,29 | 0 | 0 |
| Obligaties | 20,669 mln. | - | BetaShares | 0,22 | Investment Grade | Bloomberg U.S. Treasury 7-10 Year Total Return Index - Hedged to AUD - AUD - Benchmark TR Net Hedged | 22-9-2023 | 50,55 | 0 | 0 |
| Obligaties | 20,663 mln. | - | BMO | 0,56 | Breed Krediet | Solactive US Preferred Share Select Hedged to CAD Index - CAD | 9-2-2017 | 18,69 | 0 | 0 |
| Obligaties | 20,638 mln. | - | JPMorgan | 0,35 | Hoogrentend | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 26-10-2022 | 106,49 | 0 | 0 |
| Obligaties | 20,424 mln. | 1.437,067 | Rareview Funds | 3,78 | Investment Grade | | 21-10-2020 | 22,36 | 0 | 0 |
| Obligaties | 20,378 mln. | - | Tabula | 0,40 | Investment Grade | iTraxx-CDX IG Global Credit Steepener Index - EUR - Benchmark TR Gross | 18-8-2020 | 109,17 | 0 | 0 |
| Obligaties | 20,373 mln. | - | Xtrackers | 0,20 | Investment Grade | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index - EUR - Benchmark TR Gross | 13-10-2022 | 7,74 | 0 | 0 |
| Obligaties | 20,333 mln. | 1.850,467 | iShares | 0,10 | Investment Grade | ICE 2033 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 19-9-2023 | 25,50 | 0 | 0 |