| Ομόλογα | 476,372 Εκ. | 21.822,14 | Vident | 0,41 | Investment Grade | Vident Core U.S. Bond Index | 15/10/2014 | 44,28 | 0 | 0 |
| Ομόλογα | 476,311 Εκ. | 102.987 | Invesco | 0,42 | Υψηλόεισοδηματικό | Invesco BulletShares High Yield Corporate Bond 2028 Index | 16/9/2020 | 22,15 | 0 | 0 |
| Ομόλογα | 475,682 Εκ. | - | Global X | 0 | Investment Grade | | 12/4/2023 | 50,07 | 0 | 0 |
| Ομόλογα | 475,628 Εκ. | - | Amundi | 0,18 | Investment Grade | Markit iBoxx USD Liquid FRN Investment Grade Corporates 100 Index | 21/4/2015 | 132,93 | 0 | 0 |
| Ομόλογα | 475,334 Εκ. | 109.171,2 | Sterling Capital | 0,39 | Πλατιάς Βάσης Πίστωσης | | 14/3/2025 | 25,54 | 0 | 0 |
| Ομόλογα | 474,356 Εκ. | - | iShares | 0,12 | Investment Grade | Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 12/12/2018 | 5,07 | 0 | 0 |
| Ομόλογα | 474,247 Εκ. | - | Xtrackers | 0,17 | Investment Grade | FTSE WGBI - Developed Markets (EUR) | 24/8/2011 | 24,23 | 0 | 0 |
| Ομόλογα | 471,947 Εκ. | - | iShares | 0,15 | Investment Grade | Bloomberg AusBond Credit 0+ Yr Index - AUD | 27/5/2020 | 97,72 | 0 | 0 |
| Ομόλογα | 468,818 Εκ. | 141.004 | SPDR | 0,50 | Investment Grade | Bloomberg Global Aggregate x USD >$1B: Corporate Bond | 19/5/2010 | 32,56 | 0 | 0 |
| Ομόλογα | 466,501 Εκ. | - | BMO | 0,22 | Investment Grade | FTSE Canada Short Term Federal Bond Index - CAD | 20/10/2009 | 14,00 | 0 | 0 |
| Ομόλογα | 461,618 Εκ. | 186.811 | Invesco | 0,42 | Υψηλόεισοδηματικό | NASDAQ BulletShares USD High Yield Corporate Bond 2022 TR Index | 17/9/2014 | 22,09 | 0 | 0 |
| Ομόλογα | 460,152 Εκ. | - | iShares | 0,20 | Investment Grade | FTSE G7 Government Bond Index | 19/10/2017 | 4,80 | 0 | 0 |
| Ομόλογα | 456,016 Εκ. | - | iShares | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index - GBP - Benchmark TR Net | 20/3/2018 | 4,63 | 0 | 0 |
| Ομόλογα | 455,55 Εκ. | 89.826,57 | Eaton Vance | 0,19 | Investment Grade | | 25/3/2024 | 50,61 | 0 | 0 |
| Ομόλογα | 451,057 Εκ. | - | Premia | 0,28 | Investment Grade | ICE 10+ Year China Government & Policy Bank Index - CNY - Benchmark TR Net | 12/4/2021 | 134,58 | 0 | 0 |
| Ομόλογα | 450,385 Εκ. | - | iShares | 0,25 | Πλατιάς Βάσης Πίστωσης | Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Total Return Index - EUR | 3/2/2015 | 4,90 | 0 | 0 |
| Ομόλογα | 448,022 Εκ. | 351.396,2 | Quadratic | 1,02 | Investment Grade | | 13/5/2019 | 19,51 | 0 | 0 |
| Ομόλογα | 447,932 Εκ. | - | iShares | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 1/8/2008 | 165,25 | 0 | 0 |
| Ομόλογα | 447,509 Εκ. | - | Vanguard | 0,16 | Investment Grade | Bloomberg Global Aggregate Canadian Credit Float Adjusted | 31/1/2017 | 24,44 | 0 | 0 |
| Ομόλογα | 447,422 Εκ. | - | Xtrackers | 0,20 | Investment Grade | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index - EUR - Benchmark TR Gross | 13/10/2022 | 9,16 | 0 | 0 |
| Ομόλογα | 446,593 Εκ. | 36.700,91 | PIMCO | 0,20 | Investment Grade | ICE BofA US Inflation-Linked Treasury (1-5 Y) | 20/8/2009 | 54,30 | 0 | 0 |
| Ομόλογα | 445,501 Εκ. | - | Vanguard | 0,14 | Investment Grade | Bloomberg Global Aggregate - US Treasury Float Adjusted | 31/8/2020 | 25,64 | 0 | 0 |
| Ομόλογα | 445,202 Εκ. | - | iShares | 0,15 | Investment Grade | Bloomberg MSCI US Corporate ESG SRI Index - Benchmark TR Net | 3/3/2020 | 4,40 | 0 | 0 |
| Ομόλογα | 444,836 Εκ. | - | BNP Paribas | 0,15 | Investment Grade | J.P. Morgan ESG EMU Government Bond IG 1-3 Year - EUR - Benchmark TR Gross | 1/1/2023 | 10,77 | 0 | 0 |
| Ομόλογα | 444,23 Εκ. | - | RBC | 0,26 | Investment Grade | FTSE Canada 2029 Maturity Corporate Bond Index - CAD - Benchmark TR Gross | 26/8/2022 | 22,25 | 0 | 0 |
| Ομόλογα | 442,018 Εκ. | - | iShares | 0,09 | Investment Grade | FTSE Actuaries UK Conventional Gilts All Stocks Index | 5/10/2022 | 4,61 | 0 | 0 |
| Ομόλογα | 440,56 Εκ. | 36.580,48 | iShares | 0,52 | Υψηλόεισοδηματικό | BlackRock Interest Rate Hedged High Yield Bond Index - Benchmark TR Gross | 27/5/2014 | 86,40 | 0 | 0 |
| Ομόλογα | 440,427 Εκ. | - | Tachlit | 0,22 | Investment Grade | Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross | 21/10/2018 | 43,63 | 0 | 0 |
| Ομόλογα | 439,72 Εκ. | - | UBS | 0,20 | Investment Grade | Swiss Bond Foreign AAA-BBB 1-5 | 30/7/2013 | 11,70 | 0 | 0 |
| Ομόλογα | 438,928 Εκ. | 24.622,59 | BondBloxx | 0,29 | Πλατιάς Βάσης Πίστωσης | JP Morgan EMBI Global Diversified Liquid 1-10 Y Maturity Index - Benchmark TR Gross | 30/6/2022 | 43,86 | 0 | 0 |
| Ομόλογα | 438,107 Εκ. | 70.731,82 | PGIM | 0,39 | Υψηλόεισοδηματικό | | 24/9/2018 | 35,66 | 0 | 0 |
| Ομόλογα | 436,715 Εκ. | 119.449 | Invesco | 0,42 | Υψηλόεισοδηματικό | NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index | 18/9/2014 | 22,99 | 0 | 0 |
| Ομόλογα | 435,777 Εκ. | - | iShares | 0,25 | Υψηλόεισοδηματικό | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 20/11/2019 | 4,66 | 0 | 0 |
| Ομόλογα | 435,591 Εκ. | - | SPDR | 0,12 | Investment Grade | Bloomberg SASB Scored Euro Corporate 0-3 year ExControversies Select Index - EUR - Benchmark TR Net | 3/5/2022 | 32,87 | 0 | 0 |
| Ομόλογα | 435,591 Εκ. | - | SPDR | 0,12 | Investment Grade | Bloomberg SASB Scored Euro Corporate 0-3 year ExControversies Select Index - EUR - Benchmark TR Net | 3/5/2022 | 32,87 | 0 | 0 |
| Ομόλογα | 435,238 Εκ. | - | UBS | 0,10 | Investment Grade | Bloomberg US Government 1-10 Year Inflation-Linked Bond - GBP - Benchmark TR Net Hedged | 30/9/2016 | 12,07 | 0 | 0 |
| Ομόλογα | 435,056 Εκ. | - | Amundi | 0,15 | Investment Grade | FTSE MTS Eurozone Government Bond IG 3-5Y Index - EUR | 22/6/2009 | 183,18 | 0 | 0 |
| Ομόλογα | 434,387 Εκ. | 100.538 | iShares | 0,07 | Investment Grade | ICE 2031 Maturity US Treasury | 13/7/2021 | 20,64 | 0 | 0 |
| Ομόλογα | 433,785 Εκ. | - | Franklin | 0,39 | Investment Grade | | 14/5/2018 | 19,14 | 0 | 0 |
| Ομόλογα | 433,039 Εκ. | 203.250,6 | iShares | 0,07 | Investment Grade | ICE 2032 Maturity US Treasury Index - Benchmark TR Gross | 6/7/2022 | 23,23 | 0 | 0 |
| Ομόλογα | 432,521 Εκ. | - | PIMCO | 0,55 | Υψηλόεισοδηματικό | ICE BofA US High Yield Constrained (0-5 Y) | 30/4/2015 | 165,27 | 0 | 0 |
| Ομόλογα | 431,86 Εκ. | - | UBS | 0,43 | Investment Grade | J.P. Morgan USD EM IG ESG Diversified Bond hedged to EUR Index - EUR | 2/8/2019 | 11,33 | 0 | 0 |
| Ομόλογα | 431,338 Εκ. | 80.627 | iShares | 0,10 | Investment Grade | Bloomberg December 2034 Maturity Corporate Index - Benchmark TR Gross | 22/5/2024 | 26,57 | 0 | 0 |
| Ομόλογα | 430,16 Εκ. | 140.979,8 | Invesco | 0,42 | Υψηλόεισοδηματικό | NASDAQ BulletShares USD High Yield Corporate Bond 2023 TR Index | 7/10/2015 | 23,52 | 0 | 0 |
| Ομόλογα | 429,324 Εκ. | - | Xtrackers | 0,16 | Investment Grade | Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR | 25/5/2007 | 206,51 | 0 | 0 |
| Ομόλογα | 429,324 Εκ. | - | Xtrackers | 0,16 | Investment Grade | Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR | 25/5/2007 | 206,51 | 0 | 0 |
| Ομόλογα | 428,354 Εκ. | 113.408,7 | VanEck | 0,40 | Υψηλόεισοδηματικό | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus | 8/5/2012 | 20,10 | 0 | 0 |
| Ομόλογα | 427,907 Εκ. | - | Xtrackers | 0,15 | Investment Grade | Deutsche Bank FED Funds Effective Rate Index | 10/10/2007 | 207,69 | 0 | 0 |
| Ομόλογα | 427,365 Εκ. | - | Amundi | 0 | Investment Grade | Bloomberg MSCI Global Corporate A+ ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net | 21/5/2024 | 109,08 | 0 | 0 |
| Ομόλογα | 426,674 Εκ. | 30.598,39 | iShares | 0,20 | Investment Grade | Bloomberg MSCI USD Green Bond Select Index | 13/11/2018 | 48,15 | 0 | 0 |
| Ομόλογα | 426,406 Εκ. | - | Amundi | 0,40 | Investment Grade | FTSE MTS Eurozone Government Bond IG (Mid Price) Gross Total Return Index (Ex-CNO Etrix) - EUR | 17/12/2018 | 9,62 | 0 | 0 |
| Ομόλογα | 425,78 Εκ. | - | iShares | 0,10 | Investment Grade | ICE BofA US Treasury Inflation Linked Bond (0-5 Y) | 28/6/2022 | 113,90 | 0 | 0 |
| Ομόλογα | 425,736 Εκ. | - | SPDR | 0,10 | Investment Grade | Bloomberg Euro Aggregate Government - Treasury | 23/5/2011 | 56,61 | 0 | 0 |
| Ομόλογα | 425,463 Εκ. | - | iShares | 0,20 | Investment Grade | Bloomberg Euro Aggregate Treasury Italy | 24/5/2023 | 5,74 | 0 | 0 |
| Ομόλογα | 424,925 Εκ. | - | iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 6/9/2023 | 5,40 | 0 | 0 |
| Ομόλογα | 424,776 Εκ. | - | iShares | 0,35 | Investment Grade | Bloomberg China Treasury + Policy Bank | 24/7/2019 | 5,37 | 0 | 0 |
| Ομόλογα | 424,428 Εκ. | - | iShares | 0,10 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 10/7/2017 | 5,09 | 0 | 0 |
| Ομόλογα | 424,063 Εκ. | 55.840,14 | Nuveen | 0,16 | Investment Grade | Bloomberg MSCI US Aggregate ESG Select | 29/9/2017 | 22,52 | 0 | 0 |
| Ομόλογα | 422,38 Εκ. | 44.556,64 | Fidelity | 0,35 | Υψηλόεισοδηματικό | | 12/6/2018 | 49,40 | 0 | 0 |
| Ομόλογα | 421,922 Εκ. | 49.925,78 | iShares | 0,18 | Investment Grade | S&P AMT-Free Municipal Series 2023 - Discontinued as of 02-Oct-2023 | 11/4/2017 | 25,50 | 0 | 0 |
| Ομόλογα | 421,815 Εκ. | - | BetaShares | 0 | Investment Grade | Bloomberg AusBond Bank Bill Index - AUD | 22/11/2023 | 50,34 | 0 | 0 |
| Ομόλογα | 421,714 Εκ. | - | BMO | 0,17 | Investment Grade | FTSE Canada NHA MBS 975 Index - CAD - Benchmark TR Gross | 5/2/2020 | 30,78 | 0 | 0 |
| Ομόλογα | 419,871 Εκ. | 67.522,82 | Inspire | 0,43 | Investment Grade | Inspire Corporate Bond Impact Equal Weight Index | 10/7/2017 | 24,23 | 0 | 0 |
| Ομόλογα | 418,226 Εκ. | - | KSM | 0,27 | Investment Grade | Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross | 18/10/2018 | 43,45 | 0 | 0 |
| Ομόλογα | 417,691 Εκ. | 72.426,63 | Neuberger Berman | 0,35 | Πλατιάς Βάσης Πίστωσης | | 24/6/2024 | 51,22 | 0 | 0 |
| Ομόλογα | 417,542 Εκ. | 2.819,682 | Janus Henderson | 0,52 | Πλατιάς Βάσης Πίστωσης | | 13/8/2024 | 53,13 | 0 | 0 |
| Ομόλογα | 417,258 Εκ. | - | Invesco | 0,06 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross | 14/1/2019 | 36,55 | 0 | 0 |
| Ομόλογα | 416,979 Εκ. | - | iShares | 0,26 | Investment Grade | Bloomberg AusBond Treasury (0+Y) | 12/3/2012 | 100,30 | 0 | 0 |
| Ομόλογα | 416,751 Εκ. | - | iShares | 0,16 | Investment Grade | Bloomberg U.S. Intermediate Credit Bond Index - Benchmark TR Net | 25/4/2017 | 4,95 | 0 | 0 |
| Ομόλογα | 414,642 Εκ. | - | UBS | 0,20 | Investment Grade | Swiss Bond Foreign AAA-BBB 5-10 | 30/7/2013 | 14,01 | 0 | 0 |
| Ομόλογα | 413,196 Εκ. | - | iShares | 0,50 | Πλατιάς Βάσης Πίστωσης | JP Morgan ESG EMBI Global Diversified | 20/11/2019 | 4,52 | 0 | 0 |
| Ομόλογα | 411,173 Εκ. | - | iShares | 0,15 | Investment Grade | Swiss Bond Domestic Government 3-7 | 18/11/2003 | 75,49 | 0 | 0 |
| Ομόλογα | 411,167 Εκ. | - | iShares | 0,10 | Investment Grade | Bloomberg Global Aggregate | 9/9/2021 | 4,77 | 0 | 0 |
| Ομόλογα | 410,2 Εκ. | - | VanEck | 0,32 | Investment Grade | Markit iBoxx AUD Corporates Yield Plus Index - AUD | 9/5/2017 | 17,45 | 0 | 0 |
| Ομόλογα | 409,805 Εκ. | 101.242,7 | Vanguard | 0,07 | Investment Grade | Bloomberg US Short Treasury | 7/2/2025 | 75,55 | 0 | 0 |
| Ομόλογα | 409,033 Εκ. | - | Manulife | 0,23 | Πλατιάς Βάσης Πίστωσης | | 25/11/2020 | 9,81 | 0 | 0 |
| Ομόλογα | 408,855 Εκ. | - | WisdomTree | 0,30 | Investment Grade | Stuttgart BNP Paribas Long Gilt Future | 5/8/2014 | 6.966,19 | 0 | 0 |
| Ομόλογα | 408,786 Εκ. | - | UBS | 0,20 | Investment Grade | J.P. Morgan Global Government ESG Liquid Bond Index - EUR - Benchmark TR Net Hedged | 31/3/2020 | 10,65 | 0 | 0 |
| Ομόλογα | 408,736 Εκ. | - | iShares | 0,10 | Investment Grade | iBoxx Pfandbriefe Index | 2/12/2004 | 97,17 | 0 | 0 |
| Ομόλογα | 407,949 Εκ. | - | TD | 0,15 | Πλατιάς Βάσης Πίστωσης | | 22/2/2024 | 50,13 | 0 | 0 |
| Ομόλογα | 407,944 Εκ. | - | RBC | 0,25 | Investment Grade | FTSE Canada 2025 Maturity Corporate Bond Index | 12/9/2018 | 20,50 | 0 | 0 |
| Ομόλογα | 407,909 Εκ. | - | Xtrackers | 0,25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 8/6/2007 | 218,58 | 0 | 0 |
| Ομόλογα | 404,286 Εκ. | 66.312,12 | iShares | 0,30 | Πλατιάς Βάσης Πίστωσης | J.P. Morgan GBI-EM Global 15 cap 4.5 floor | 18/10/2011 | 41,33 | 0 | 0 |
| Ομόλογα | 404,266 Εκ. | 61.363,55 | iShares | 0,18 | Investment Grade | S&P AMT-Free Municipal Series 2025 | 13/11/2018 | 26,77 | 0 | 0 |
| Ομόλογα | 403,251 Εκ. | - | Premia | 0,23 | Investment Grade | | 25/9/2024 | 78,56 | 0 | 0 |
| Ομόλογα | 403,251 Εκ. | - | Premia | 0,23 | Investment Grade | | 25/9/2024 | 78,56 | 0 | 0 |
| Ομόλογα | 402,917 Εκ. | - | iShares | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 5/3/2018 | 5,45 | 0 | 0 |
| Ομόλογα | 402,257 Εκ. | 59.423 | iShares | 0,07 | Investment Grade | ICE 2033 Maturity US Treasury Index - Benchmark TR Gross | 27/6/2023 | 24,77 | 0 | 0 |
| Ομόλογα | 401,414 Εκ. | - | iShares | 0,25 | Υψηλόεισοδηματικό | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 20/11/2019 | 4,73 | 0 | 0 |
| Ομόλογα | 401,306 Εκ. | - | iShares | 0,10 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 25/2/2019 | 4,65 | 0 | 0 |
| Ομόλογα | 401,211 Εκ. | - | iShares | 0,20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 27/4/2020 | 4,56 | 0 | 0 |
| Ομόλογα | 401,181 Εκ. | - | iShares | 0,30 | Investment Grade | J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - Benchmark TR Net | 25/3/2021 | 4,86 | 0 | 0 |
| Ομόλογα | 401,148 Εκ. | - | iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 9/5/2024 | 5,17 | 0 | 0 |
| Ομόλογα | 400,37 Εκ. | - | Evolve | 0,16 | Investment Grade | Bloomberg US Generic 1 Month T-Bill - USD - Benchmark TR Net | 30/8/2022 | 100,10 | 0 | 0 |
| Ομόλογα | 399,954 Εκ. | - | Deka | 0,12 | Investment Grade | Deutsche Brse EUROGOV Germany Money Market Index - EUR | 16/3/2009 | 69,51 | 0 | 0 |
| Ομόλογα | 399,293 Εκ. | - | Amundi | 0,08 | Investment Grade | iBoxx MSCI ESG EUR Corporates 0-1 TCA Index - EUR - Benchmark TR Net | 15/3/2021 | 54,32 | 0 | 0 |
| Ομόλογα | 398,896 Εκ. | 31.764,52 | iShares | 0,50 | Πλατιάς Βάσης Πίστωσης | JP Morgan CEMBI Broad Diversified | 17/4/2012 | 46,12 | 0 | 0 |
| Ομόλογα | 396,533 Εκ. | - | Amundi | 0,20 | Investment Grade | Bloomberg MSCI ESG Euro Corporate Select | 13/9/2021 | 227,40 | 0 | 0 |
| Ομόλογα | 396,533 Εκ. | - | Amundi | 0,20 | Investment Grade | Bloomberg MSCI ESG Euro Corporate Select | 13/9/2021 | 227,40 | 0 | 0 |
| Ομόλογα | 396,221 Εκ. | 176.497,9 | iShares | 0,35 | Υψηλόεισοδηματικό | | 16/3/2021 | 22,28 | 0 | 0 |
