Naam | Beleggingscategorie | AUM | Gem. Volume | Aanbieder | ExpenseRatio | Beleggingssegment | Index | Oprichtingsdatum | NAV | KBV | K/W (koers/winstverhouding) | | Obligaties | 18,948 mln. | - | iA Clarington | 0,95 | Breed Krediet | Bloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged | 25-8-2021 | 8,83 | 0 | 0 |
| Obligaties | 18,752 mln. | - | RBC | 0 | Investment Grade | | 24-4-2024 | 21,74 | 0 | 0 |
| Obligaties | 18,715 mln. | - | CIBC | 0,08 | Investment Grade | Morningstar Canada 1-5 Yr Core Bond Index - CAD - Benchmark TR Gross | 23-1-2023 | 20,74 | 0 | 0 |
| Obligaties | 18,631 mln. | - | Amundi | 0,05 | Investment Grade | Bloomberg US Short Treasury | 9-7-2020 | 22,30 | 0 | 0 |
| Obligaties | 18,555 mln. | - | Amundi | 0,14 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn Bond Index - EUR - Benchmark TR Gross | 29-6-2016 | 42,42 | 0 | 0 |
| Obligaties | 18,555 mln. | - | Amundi | 0,14 | Investment Grade | Bloomberg Barclays Euro Treasury 50bn Bond Index - EUR - Benchmark TR Gross | 29-6-2016 | 42,42 | 0 | 0 |
| Obligaties | 18,554 mln. | - | Invesco | 0,55 | Breed Krediet | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 16-4-2018 | 13,60 | 0 | 0 |
| Obligaties | 18,319 mln. | - | iShares | 0,15 | Breed Krediet | Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Net | 20-11-2023 | 8.033,47 | 0 | 0 |
| Obligaties | 18,275 mln. | - | iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2031 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 5-11-2024 | 5,03 | 0 | 0 |
| Obligaties | 18,213 mln. | - | CI | 0,62 | Breed Krediet | | 26-7-2018 | 10,27 | 0 | 0 |
| Obligaties | 18,152 mln. | - | Purpose | 1,11 | Breed Krediet | | 7-8-2018 | 6,91 | 0 | 0 |
| Obligaties | 18,087 mln. | - | L&G | 0,38 | Breed Krediet | J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index - Benchmark TR Net | 15-7-2021 | 8,74 | 0 | 0 |
| Obligaties | 18,017 mln. | - | JPMorgan | 0,35 | Hoogrentend | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 26-10-2022 | 102,92 | 0 | 0 |
| Obligaties | 17,969 mln. | - | Amundi | 0,15 | Investment Grade | Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net | 13-9-2019 | 18,89 | 0 | 0 |
| Obligaties | 17,968 mln. | - | Amundi | 0,14 | Investment Grade | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Gross | 22-3-2022 | 45,34 | 0 | 0 |
| Obligaties | 17,948 mln. | 3.644,955 | VanEck | 0,20 | Investment Grade | MVIS Moody's Analytics US Investment Grade Corporate Bond Index (TR Gross) (MVCI) | 1-12-2020 | 21,16 | 0 | 0 |
| Obligaties | 17,917 mln. | 4.061,545 | Goose Hollow | 1,20 | Breed Krediet | | 15-11-2023 | 25,67 | 0 | 0 |
| Obligaties | 17,915 mln. | - | iShares | 0,26 | Investment Grade | ICE U.S. Treasury Core Bond Index - AUD - Benchmark TR Net Hedged | 19-9-2023 | 99,56 | 0 | 0 |
| Obligaties | 17,911 mln. | - | Tabula | 0,50 | Investment Grade | ICE Gulf Cooperation Council Government Bond ex-144a | 6-1-2023 | 9,81 | 0 | 0 |
| Obligaties | 17,891 mln. | - | iShares | 0,25 | Investment Grade | FTSE Chinese Government Bond Index (USD) | 26-4-2021 | 5,02 | 0 | 0 |
| Obligaties | 17,845 mln. | - | Invesco | 0,56 | Hoogrentend | RAFI Bonds U.S. High Yield 1-10 Hedged to CAD Index - CAD | 8-6-2011 | 17,92 | 0 | 0 |
| Obligaties | 17,812 mln. | 9.665,978 | Innovator | 0,79 | Investment Grade | | 18-8-2020 | 19,77 | 0 | 0 |
| Obligaties | 17,805 mln. | - | Guardian | 0 | Investment Grade | | 9-1-2024 | 20,95 | 0 | 0 |
| Obligaties | 17,773 mln. | - | Mackenzie | 0,35 | Investment Grade | Solactive ex-North America DM Select Global Aggregate Bond Index Hedged to CAD - CAD | 25-8-2020 | 88,74 | 0 | 0 |
| Obligaties | 17,768 mln. | - | JPMorgan | 0 | Breed Krediet | | 1-3-2022 | 88,33 | 0 | 0 |
| Obligaties | 17,718 mln. | - | Amundi | 0,30 | Investment Grade | Markit iBoxx USD Breakeven 10-Year Inflation Net Total Return Index - USD | 15-12-2021 | 110,09 | 0 | 0 |
| Obligaties | 17,641 mln. | - | CI | 0,33 | Investment Grade | FTSE TMX Canada Short Term Government Bond Index - CAD | 24-2-2016 | 18,58 | 0 | 0 |
| Obligaties | 17,597 mln. | 1.754,955 | WisdomTree | 0,18 | Investment Grade | WisdomTree U.S. Quality Corporate Bond Index | 27-4-2016 | 44,09 | 0 | 0 |
| Obligaties | 17,578 mln. | - | iShares | 0,25 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 30-8-2019 | 44,42 | 0 | 0 |
| Obligaties | 17,544 mln. | - | JPMorgan | 0,10 | Investment Grade | JP Morgan EMU | 25-4-2019 | 93,56 | 0 | 0 |
| Obligaties | 17,437 mln. | - | Global X | 0,30 | Investment Grade | Solactive USD High Yield Corporates Total Market AUD Hedged Index - AUD - Benchmark TR Net Hedged | 1-7-2022 | 10,44 | 0 | 0 |
| Obligaties | 17,386 mln. | - | UBS | 0,10 | Investment Grade | Bloomberg Euro Govt Inflation-Linked (10+ Y) | 31-10-2017 | 16,23 | 0 | 0 |
| Obligaties | 17,3 mln. | - | UBS | 0,07 | Investment Grade | Bloomberg U.S. 10+ Year Treasury Bond Index - GBP - Benchmark TR Net | 30-9-2016 | 6,15 | 0 | 0 |
| Obligaties | 17,291 mln. | 3.357 | Rockefeller Capital Management | 0,55 | Breed Krediet | | 13-8-2024 | 24,75 | 0 | 0 |
| Obligaties | 17,179 mln. | - | BMO | 0,57 | Investment Grade | Solactive Laddered Canadian Preferred Share Index - CAD | 24-1-2022 | 17,08 | 0 | 0 |
| Obligaties | 17,176 mln. | 11.499,86 | SPDR | 0,15 | Investment Grade | | 23-9-2024 | 24,57 | 0 | 0 |
| Obligaties | 17,166 mln. | - | Desjardins | 0,08 | Investment Grade | Solactive Short-Term Canadian Bond Universe Index - CAD | 3-4-2017 | 19,06 | 0 | 0 |
| Obligaties | 17,146 mln. | - | JPMorgan | 0,19 | Investment Grade | | 6-12-2018 | 117,12 | 0 | 0 |
| Obligaties | 17,144 mln. | 11.685,68 | Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2034 Index - Benchmark TR Gross | 11-9-2024 | 24,50 | 0 | 0 |
| Obligaties | 17,067 mln. | 1.529,205 | SoFi | 0,59 | Breed Krediet | | 1-10-2020 | 97,14 | 0 | 0 |
| Obligaties | 17,004 mln. | 8.758,137 | US Benchmark Series | 0,15 | Investment Grade | ICE BofA Current 30-Year US Treasury Index - Benchmark TR Gross | 28-3-2023 | 42,12 | 0 | 0 |
| Obligaties | 16,98 mln. | - | Amundi | 0,14 | Investment Grade | Markit iBoxx USD Treasuries 3-7Y Index | 17-6-2010 | 203,80 | 0 | 0 |
| Obligaties | 16,928 mln. | - | Xtrackers | 0,25 | Breed Krediet | J.P. Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index - Benchmark TR Net | 12-4-2023 | 29,16 | 0 | 0 |
| Obligaties | 16,811 mln. | 4.208,22 | Invesco | 0,29 | Breed Krediet | NASDAQ BulletShares Emerging Markets 2022 TR Index | 4-10-2018 | 24,02 | 0 | 0 |
| Obligaties | 16,732 mln. | - | CI | 0,22 | Investment Grade | Bloomberg Barclays Canadian Short Aggregate Enhanced Yield Index - CAD | 22-6-2017 | 47,77 | 0 | 0 |
| Obligaties | 16,615 mln. | - | ChinaAMC | 0,85 | Investment Grade | Bloomberg China Treasury + Policy Bank | 6-6-2018 | 110,68 | 0 | 0 |
| Obligaties | 16,599 mln. | - | Invesco | 0,28 | Investment Grade | NASDAQ LadderRite 0-5 Year USD Corporate Bond Index - USD | 7-7-2014 | 21,84 | 0 | 0 |
| Obligaties | 16,56 mln. | 7.473,295 | iShares | 0,35 | Hoogrentend | Bloomberg 2031 Term High Yield and Income Index - Benchmark TR Gross | 22-5-2024 | 25,51 | 0 | 0 |
| Obligaties | 16,521 mln. | - | Invesco | 0,11 | Investment Grade | Bloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21-5-2024 | 5,13 | 0 | 0 |
| Obligaties | 16,52 mln. | - | Franklin | 0,35 | Investment Grade | | 19-6-2018 | 23,65 | 0 | 0 |
| Obligaties | 16,506 mln. | - | UBS | 0,17 | Investment Grade | J.P. Morgan EMU Government ESG Liquid Bond Index - EUR | 1-9-2020 | 10,06 | 0 | 0 |
| Obligaties | 16,496 mln. | - | UBS | 0,17 | Investment Grade | J.P. Morgan EMU Government ESG Liquid Bond Index - EUR | 1-9-2020 | 10,02 | 0 | 0 |
| Obligaties | 16,458 mln. | - | iShares | 0,17 | Investment Grade | Bloomberg MSCI December 2032 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Gross | 5-11-2024 | 5,02 | 0 | 0 |
| Obligaties | 16,412 mln. | 4.518,568 | iShares | 0,10 | Investment Grade | ICE 2032 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross | 19-9-2023 | 25,32 | 0 | 0 |
| Obligaties | 16,402 mln. | - | RBC | 0 | Investment Grade | | 24-4-2024 | 21,53 | 0 | 0 |
| Obligaties | 16,385 mln. | - | Fidelity | 0,49 | Breed Krediet | | 25-3-2021 | 3,95 | 0 | 0 |
| Obligaties | 16,353 mln. | - | Amundi | 0,05 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - GBP - Benchmark TR Gross | 2-11-2022 | 9,94 | 0 | 0 |
| Obligaties | 16,348 mln. | - | iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2033 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 5-11-2024 | 4,99 | 0 | 0 |
| Obligaties | 16,318 mln. | 1.148,114 | AdvisorShares | 0,75 | Investment Grade | | 19-3-2013 | 44,73 | 0 | 0 |
| Obligaties | 16,304 mln. | - | UBS | 0,18 | Breed Krediet | J.P. Morgan Global Government ESG Liquid Bond Index | 31-1-2020 | 9,61 | 0 | 0 |
| Obligaties | 16,296 mln. | 19.393,03 | Virtus | 0,29 | Investment Grade | | 2-12-2024 | 25,07 | 0 | 0 |
| Obligaties | 16,289 mln. | - | JPMorgan | 0,19 | Investment Grade | | 20-1-2022 | 81,11 | 0 | 0 |
| Obligaties | 16,289 mln. | - | Structured Invest | 0,35 | Investment Grade | Bloomberg Barclays MSCI European Green Bond Issuer Capped EUR Index - EUR | 20-11-2018 | 84,94 | 0 | 0 |
| Obligaties | 16,167 mln. | 902,178 | VanEck | 0,35 | Breed Krediet | MVIS EM Aggregate Bond | 11-5-2011 | 20,20 | 0 | 0 |
| Obligaties | 16,16 mln. | - | Amundi | 0,05 | Investment Grade | Bloomberg U.S. 3-7 Year Treasury Bond Index - GBP - Benchmark TR Gross Hedged | 2-11-2022 | 10,27 | 0 | 0 |
| Obligaties | 15,99 mln. | 13.523,95 | ProShares | 0,95 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 4-4-2011 | 29,02 | 0 | 0 |
| Obligaties | 15,976 mln. | - | Horizons | 0,47 | Investment Grade | | 27-9-2013 | 13,66 | 0 | 0 |
| Obligaties | 15,906 mln. | - | First Trust | 0,65 | Breed Krediet | | 19-3-2021 | 17,67 | 0 | 0 |
| Obligaties | 15,698 mln. | 2.649,455 | Carbon Collective | 0,51 | Breed Krediet | | 11-4-2024 | 20,27 | 0 | 0 |
| Obligaties | 15,655 mln. | 341,568 | BondBloxx | 0,35 | Hoogrentend | ICE Diversified US Cash Pay High Yield Energy Index | 15-2-2022 | 38,94 | 0 | 0 |
| Obligaties | 15,643 mln. | - | RBC | 0 | Investment Grade | | 24-4-2024 | 14,90 | 0 | 0 |
| Obligaties | 15,477 mln. | - | PIMCO | 0,50 | Investment Grade | ICE BofA 1-5 Year US Corporate Index | 30-4-2015 | 99,37 | 0 | 0 |
| Obligaties | 15,461 mln. | 8.985,909 | ProShares | 0,95 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 1-5-2008 | 23,96 | 0 | 0 |
| Obligaties | 15,439 mln. | 4.497 | IndexIQ | 0,40 | Hoogrentend | S&P U.S. High Yield Low Volatility Corporate Bond Index | 15-2-2017 | 22,06 | 0 | 0 |
| Obligaties | 15,428 mln. | - | iShares | 0,20 | Investment Grade | Bloomberg Euro Aggregate Treasury Spain | 28-8-2024 | 5,08 | 0 | 0 |
| Obligaties | 15,355 mln. | - | UBS | 0,40 | Breed Krediet | J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index | 6-6-2019 | 15,85 | 0 | 0 |
| Obligaties | 15,343 mln. | - | JPMorgan | 0,07 | Investment Grade | J.P. Morgan Government Bond Index United States | 25-4-2019 | 101,57 | 0 | 0 |
| Obligaties | 15,312 mln. | - | iShares | 0,07 | Breed Krediet | ICE 0-3 Month US Treasury Securities Index | 24-9-2024 | 101,71 | 0 | 0 |
| Obligaties | 15,227 mln. | 1.749,273 | First Trust | 0,96 | Breed Krediet | | 27-2-2024 | 20,34 | 0 | 0 |
| Obligaties | 15,184 mln. | 1.360,75 | First Trust | 0,56 | Investment Grade | | 28-2-2024 | 20,24 | 0 | 0 |
| Obligaties | 15,015 mln. | - | Amundi | 0,10 | Investment Grade | Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net | 23-8-2021 | 666,84 | 0 | 0 |
| Obligaties | 15,008 mln. | - | Evolve | 0,06 | Investment Grade | | 26-5-2023 | 100,10 | 0 | 0 |
| Obligaties | 15 mln. | 1.811,11 | WisdomTree | 0,38 | Hoogrentend | WisdomTree U.S. Short-term High Yield Corporate Bond Index | 27-4-2016 | 49,98 | 0 | 0 |
| Obligaties | 14,994 mln. | - | UBS | 0,20 | Breed Krediet | Bloomberg MSCI Global Green Bond 1-10 Year Sustainability Select Index - EUR - Benchmark TR Gross | 8-6-2023 | 10,50 | 0 | 0 |
| Obligaties | 14,93 mln. | - | iShares | 0,17 | Investment Grade | Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 24-2-2021 | 4,84 | 0 | 0 |
| Obligaties | 14,865 mln. | - | Xtrackers | 0 | Investment Grade | Markit iBoxx TIPS Inflation-Linked Net Total Return Index - USD | 13-10-2022 | 36,07 | 0 | 0 |
| Obligaties | 14,841 mln. | - | Deka | 0,15 | Investment Grade | Solactive Eurozone Rendite Plus 1-10 Bond Price Return Index - EUR | 2-11-2015 | 84,18 | 0 | 0 |
| Obligaties | 14,801 mln. | 6.808,477 | Western Asset | 0,45 | Breed Krediet | | 3-10-2018 | 19,83 | 0 | 0 |
| Obligaties | 14,715 mln. | - | TD | 0 | Investment Grade | ICE BofA 1-3 Year US Corporate Index - Benchmark TR Gross | 9-4-2024 | 25,40 | 0 | 0 |
| Obligaties | 14,677 mln. | - | iShares | 0,17 | Investment Grade | Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 9-4-2021 | 6.985,55 | 0 | 0 |
| Obligaties | 14,644 mln. | 10.512,66 | SPDR | 0,15 | Investment Grade | | 23-9-2024 | 24,48 | 0 | 0 |
| Obligaties | 14,643 mln. | - | Fidelity | 0,35 | Investment Grade | | 24-10-2022 | 5,40 | 0 | 0 |
| Obligaties | 14,629 mln. | - | Purpose | 0,87 | Breed Krediet | | 4-9-2013 | 16,72 | 0 | 0 |
| Obligaties | 14,629 mln. | - | Xtrackers | 0,18 | Investment Grade | iBoxx EUR Eurozone Sovereigns Green Bonds Capped Index - Benchmark TR Net | 13-10-2022 | 35,01 | 0 | 0 |
| Obligaties | 14,612 mln. | 3.167,889 | Natixis | 0,35 | Breed Krediet | | 27-12-2017 | 24,35 | 0 | 0 |
| Obligaties | 14,566 mln. | 4.744,932 | First Trust | 0,88 | Breed Krediet | | 27-9-2016 | 17,15 | 0 | 0 |
| Obligaties | 14,557 mln. | - | Structured Invest | 0,75 | Breed Krediet | Thomson Reuters Monthly Europe Focus Convertible Index - EUR | 11-4-2016 | 87,40 | 0 | 0 |
| Obligaties | 14,538 mln. | 10.235,5 | SPDR | 0,15 | Investment Grade | | 23-9-2024 | 24,28 | 0 | 0 |
| Obligaties | 14,524 mln. | - | HSBC | 0,18 | Investment Grade | Bloomberg MSCI US Corporate SRI Carbon ESGWeighted Index - Benchmark TR Net | 19-11-2021 | 11,42 | 0 | 0 |
| Obligaties | 14,478 mln. | 672,733 | JPMorgan | 0,05 | Investment Grade | Bloomberg Short-Term US Aggregate | 12-3-2019 | 48,28 | 0 | 0 |