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ETF - Italia

Trova ETF

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Stato

 NomeSimbolo Ultimo Var. %Vol.Ora
 Bloomberg Barclays Japan Treasury 1-3 Year Bond UCJT136,89-0,41%204,87K14/05 
 BNP Paribas Easy Bloomberg-Barclays Euro AggregateJBEM9,12-0,39%162,42K14/05 
 iShares Global Aggregate Bond Hedged AccAGGH4,67-0,13%133,86K14/05 
 iShares EUR Corp Bond SRI UCITSSUOE4,69-0,11%95,96K14/05 
 iShares iBonds Dec 2028 Term € Corp UCITS EUR (AccIVOA5,23-0,08%78,45K14/05 
 iShares High Yield Corp Bond ESG UCITS EUR (Acc)EHYA5,210,00%62,61K14/05 
 db x-trackers II EONIA UCITS 1CXEON141,600,00%58,16K14/05 
 iShares Euro High Yield Corporate Bond UCITSIHYG91,83-0,13%57,67K14/05 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GF4,47-0,07%57,31K14/05 
 iShares Euro Government Bond 1-3Yr UCITSIBGS140,01-0,06%55,60K14/05 
 iShares Core € Govt Bond UCITS ETF EURSEGA109,56-0,23%46,60K14/05 
 Amundi Index Solutions - Amundi Index Euro CorporaECRP350,67-0,06%46,45K14/05 
 JPM EUR Ultra Short Income UCITSJEST103,43-0,02%43,60K14/05 
 BNP Paribas Easy JPM ESG EMU Government Bond IG 3-GEMU9,25-0,08%43,47K14/05 
 iShares V PLC - iShares iBonds Dec 2027 Term € CorIBE75,100,02%43,33K14/05 
 iShares € Govt Bond Climate UCITS EUR (Acc)SECA4,21-0,15%41,75K14/05 
 L&G India INR Government Bond UCITS USD DistributiTIGR8,14-0,43%39,80K14/05 
 iShares Core Euro Corporate Bond UCITSIEAC118,08-0,22%38,53K14/05 
 Lyxor US Treasury 10+Y (DR) UCITS AccUS10C6,33-0,22%37,81K14/05 
 iShares Fallen Angels HY Corp BndISWING4,91-0,15%35,66K14/05 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEU12,89-0,06%32,03K14/05 
 Invesco US Treasury Bond 7 10 Year UCITS EUR HedgeTRXE31,37+0,10%29,24K14/05 
 Vanguard EUR Eurozone Government Bond UCITS ETF EUVGEA23,00-0,24%28,51K14/05 
 UBS Barclays US Liquid Corporates 1-5 hedged A-accCBUS5E14,222+0,08%27,46K14/05 
 Franklin Liberty Euro Short Maturity UCITS ETF EURFLESA25,95+0,05%27,36K14/05 
 Amundi Index Solutions - Amundi Prime Euro Govies ETFGOV17,03-0,22%26,17K14/05 
 iShares Euro Corp Bnd Sustain Screen 0-3ySUSE4,95-0,02%24,88K14/05 
 Invesco Euro Corporate Hybrid Bond UCITS IncEHYB37,25+0,08%23,69K14/05 
 iShares Euro Corporate Bond BBB UKIEBB4,7400-0,16%23,29K14/05 
 iShares China CNY Bond UCITS USD DistCNYB4,79-0,10%22,83K14/05 
 Lyxor Core Global Government Bond (DR) UCITS ETF HGOVG8,04-0,05%22,55K14/05 
 db x-trackers II iBoxx Japan Sovereign UCITS 1CXJSE7,38-0,86%21,74K14/05 
 UBS ETF - Bloomberg Barclays Euro Inflation LinkedINFL114,31-0,20%21,31K14/05 
 UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (hTIP10E9,59+0,10%20,76K14/05 
 Amundi Floating Rate Euro CorporateAFRN105,56-0,12%20,65K14/05 
 BNP Paribas Easy JPM ESG EMU Government Bond IG 1-GEU3C10,24-0,04%20,34K14/05 
 iShares Euro Government Bond 1-3Yr UCITS AccCSBGE3109,79-0,05%19,39K14/05 
 UBS Barclays EUR Treasury 1-10 EURSS1EUA11,55-0,10%18,83K14/05 
 UBS ETF Barclays Euro Area Liquid Corporates 1-5 YCBEU513,00+0,06%17,76K14/05 
 iShares € Corp Bond ESG UCITS EUR (Acc)SUA04,99-0,07%17,13K14/05 
 UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (TIP1D10,70-0,19%16,77K14/05 
 iShares $ High Yield Corp Bond UCITS ETF EUR HedgeIHYE4,03+0,25%16,24K14/05 
 Xtrackers USD High Yield Corporate Bond UCITSXUHY11,66-0,12%15,97K14/05 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EURTIP1E11,170,00%15,84K14/05 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIEMB80,37-0,17%15,46K14/05 
 Vanguard Eurozone Government BondVETY22,36-0,20%14,18K14/05 
 Invesco Markets II plc - Invesco Global High YieldGBHYC5,27+0,15%13,75K14/05 
 iShares V PLC - iShares iBonds Dec 2025 Term $ CorIB255,160,00%13,49K14/05 
 BNP Paribas Easy JPM ESG EMBI Global Diversified CASRD8,45-0,20%12,51K14/05 
 Lyxor UCITS Corporate Bond C-EURCRPE144,01-0,15%12,39K14/05 
 UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (UTIP10D9,57+0,06%12,17K14/05 
 iShares Euro Government Bond 3-7Yr UCITS AccCSBGE7126,00-0,21%12,11K14/05 
 db x-trackers II iBoxx EUR HighXHYG15,75+0,06%11,91K14/05 
 Vanguard Funds PLC - Vanguard ESG EUR Corporate BoV3REV5,38-0,09%11,87K14/05 
 Amundi Index Solutions Barclays Euro AGG CorporateECRPI50,15-0,30%11,86K14/05 
 iShares Euro Ultrashort Bond UCITSERNE102,32+0,04%11,56K14/05 
 PIMCO US Dollar Short Maturity Source UCITSMINT92,78-0,14%11,56K14/05 
 Vanguard USD Treasury Bond UCITS USD AccumulationVDTA23,08-0,30%11,30K14/05 
 Vanguard USD Treasury Bond UCITS EUR Hedged AccumuVDTE24,31+0,14%10,70K14/05 
 Invesco AT1 Capital Bond EUR Hdg DistXAT116,12+0,09%10,12K14/05 
 Amundi Index Solutions JP Morgan EMU Govies 1-10 DEGOVI47,47-0,34%9,71K14/05 
 SPDR Bloomberg Barclays 0-3 Year Euro Corporate BoSEUC29,73+0,02%9,70K14/05 
 iShares JP Morgan ESG EM Bond UCITS USD AccEMSA4,93-0,07%9,43K14/05 
 Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-EU13H83,35-0,07%9,12K14/05 
 SPDR Refinitiv Global Convertible Bond EUR Hdg UCIGCVE36,84+0,34%8,98K14/05 
 iShares iBonds Dec 2026 Term € Corp UCITS EUR IncIB265,06-0,08%8,93K14/05 
 Lyxor EuroMTS 7-10 Invest Grade DR CEM710161,24-0,25%8,90K14/05 
 iShares USD Floating Rate Bond DisISFLTR4,775-0,27%8,71K14/05 
 iShares V PLC - iShares iBonds Dec 2027 Term $ CorIB275,20-0,08%8,51K14/05 
 Fidelity Sustainable Global Corporate Bond MultifaFSMF3,81-0,37%8,40K14/05 
 iShares Euro Government Bond 3-5Yr UCITSIBGX159,83-0,21%8,37K14/05 
 iShares USD Floating Rate Bond Hedged DisISFLOE4,524-0,03%8,19K14/05 
 Invesco AT1 Capital Bond UCITSIAT123,23-0,15%7,97K14/05 
 Franklin Euro Green Bond UCITSFLRG22,82-0,20%7,71K14/05 
 UBS ETF Barclays US Liquid Corporates UCITS hedgedCBUSE16,49+0,13%7,70K14/05 
 Vanguard USD Treasury BdVUTY19,78-0,16%7,35K14/05 
 Lyxor UCITS Daily Double Short BundBUND2S41,01+0,39%7,34K14/05 
 UBS(Lux)Fund Solutions – J.P. Morgan Global GovernEGE10,29-0,04%7,20K14/05 
 PIMCO Short-Term High Yield Corporate Bond Source STHE74,16-0,18%7,13K14/05 
 UBS ETF - J.P. Morgan Global Government ESG LiquidEGO8,36-0,26%7,08K14/05 
 L&G ESG Emerging Markets Government Bond (USD) 0-5EMD58,22-0,13%6,96K14/05 
 iShares € Govt Bond 0-1yr UCITS ETF EURIEGE99,30-0,02%6,83K14/05 
 BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UCSRIC39,40-0,02%6,76K14/05 
 SPDR Barclays Euro Corporate Bond UCITSEUCO52,47-0,11%6,63K14/05 
 Lyxor UCITS EuroMTS 3-5Y Investment Grade DREM35143,50-0,21%6,42K14/05 
 iShares Euro Government Bond 15-30Yr UCITSIBGL178,68-0,61%6,03K14/05 
 SPDR Barclays 7-10 U.S. Treasury BondTRSX23,34-0,17%6,01K14/05 
 iShares iBonds Dec 2028 Term € Corp UCITS EUR IncIB285,10-0,04%5,97K14/05 
 L&G India INR Government Bond UCITS USD AccumulatiTIGA9,60-0,53%5,96K14/05 
 Amundi ETF Govt Bond EuroMTS Broad Investment GradC73237,73-0,34%5,90K14/05 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMLD51,28-0,33%5,72K14/05 
 iShares Euro Corporate Bond 1-5Yr UCITSSE15105,04-0,15%5,66K14/05 
 Vanguard Global Aggregate Bond EUR Hgd AccVAGF22,53+0,07%5,64K14/05 
 iShares JPM EM Bond EUR HedgedEMBE66,480,00%5,42K14/05 
 Amundi Index Solutions - Amundi Prime Euro CorporaETFCOR18,28-0,12%5,42K14/05 
 Amundi Index Solutions - Amundi Index Euro AGG SRIEGRI43,42-0,17%5,41K14/05 
 Lyxor EuroMTS 5-7Y Invstmnt Grd CEM57150,68-0,59%5,26K14/05 
 UBS Barclays US Liquid CorporatesCBUS512,66-0,27%5,26K14/05 
 iShares Global High Yield Corporate Bond UCITSHYLD78,1800-0,12%5,22K14/05 
 iShares iBonds Dec 2026 Term € Corp UCITS EUR (AccCEBE5,17-0,08%5,18K14/05 
 SPDR Barclays Capital Euro High Yield BondJNKE51,35-0,02%5,14K14/05 
 iShares $ Treasury Bond 1-3Yr UCITS AccCSBGU3105,85-0,26%4,96K14/05 
 Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) UBTP10140,20-0,28%4,92K14/05 
 PIMCO Short-Term High Yield Corporate Bond Source STHY86,13-0,17%4,85K14/05 
 db x-trackers iBoxx EUR Corporates Yield Plus DR 1XDEP14,70-0,16%4,81K14/05 
 Vanguard EUR Corporate Bond UCITS ETF EUR AccumulaVECA49,36-0,13%4,79K14/05 
 Tabula EUR IG Bond Paris-Aligned Climate UCITS (EUCOOLT9,24+0,10%4,57K14/05 
 Invesco US Treasury Bond 3-7 Year UCITS ETF USD DiTRE734,44-0,13%4,53K14/05 
 UBS Barclays Capital US 10+ T Bond hedged A-disUST10F6,43-0,08%4,48K14/05 
 iShares Global Aggregate Bond ESG UCITS EUR HedgedAEGE4,380,02%4,46K14/05 
 Vanguard U.S. Treasury 0-1 Year Bond UCITS USD AccVDST49,96-0,15%4,40K14/05 
 UBS ETF - J.P. Morgan USD Emerging Markets IG ESG EMIG11,70-0,05%4,36K14/05 
 Xtrackers II ESG Eurozone Government Bond UCITS 1CXZEB26,41-0,17%4,21K14/05 
 Invesco AT1 Capital Bond UCITS DistAT1D16,97+0,04%4,14K14/05 
 Amundi Index Solutions Barclays Global AGG 500M DRGAGG47,690-0,29%4,01K14/05 
 Xtrackers II ESG EUR Corporate Bond Short DurationXZE544,39-0,07%4,01K14/05 
 Lyxor EuroMTS 1-3 Italy BTP Govt Bond DR C-EURBTP13102,34+0,05%3,87K14/05 
 db x-trackers II Barclays Global Aggregate Bond UCXBAE19,92+0,13%3,83K14/05 
 Amundi Index Solutions J.P. Morgan GBI Global GoviGGOVI45,45-0,26%3,81K14/05 
 iShares $ Corp Bond USDLQDE93,11-0,19%3,80K14/05 
 Amundi Index Solutions Barclays Euro Corp BBB 1-5 EBBB51,12-0,08%3,75K14/05 
 Amundi ETF Cash 3 Months EuroMTS Investment Grade C3M120,25+0,01%3,72K14/05 
 iShares Emerging Markets Local Government Bond UCISEML40,67-0,10%3,67K14/05 
 UBS Bloomberg Barclays USD Emerging Markets SovereSBEME11,04-0,13%3,60K14/05 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIBTM158,35-0,04%3,57K14/05 
 iShares $ Treasury Bond 1-3Yr UCITSIBTS116,74-0,24%3,55K14/05 
 iShares Global Corporate Bond UCITSCORP79,57-0,20%3,53K14/05 
 BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UCSRIC58,88-0,03%3,52K14/05 
 Lyxor Index Fund - Lyxor Global High Yield SustainGHYE19,54-0,47%3,49K14/05 
 SPDR® Bloomberg Euro Government Bond UCITS EUR AccGOVA24,80-0,14%3,48K14/05 
 UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-accMDBE9,600,01%3,43K14/05 
 Lyxor iBoxx $ Treasuries 10+ DR Monthly Hedged D-EU10H64,93+0,25%3,42K14/05 
 Lyxor UCITS Daily Double Short BTPBTP2S18,77+0,33%3,39K14/05 
 iShares Green Bond UCITS EUR IncGRON4,02-0,12%3,38K14/05 
 BNPP Easy-EURO Corp Bond SRI Fossil Free UCITSSRIC9,84-0,15%3,33K14/05 
 SPDR Thomson Reuters Global ConvertCONV42,76+0,08%3,22K14/05 
 Amundi USD Corporate Bond PAB Net Zero Ambition UCUSIG84,14+0,31%3,22K14/05 
 SPDR Bloomberg 1-3 Year Euro Government Bond UCITSGOVS50,88-0,08%3,17K14/05 
 db x-trackers II iBoxx Liquid Corporate UCITS 1CXBLC150,58-0,29%3,09K14/05 
 SPDR Barclays 1-3 US Treasury BondTRS344,27-0,09%3,04K14/05 
 iShares GBP-Linked Gilts UCITSINXGI15,55+0,28%3,00K14/05 
 Franklin Euro Short Maturity UCITS AccFLESAA26,26-0,04%2,92K14/05 
 PIMCO Euro Short-Term High Yield Corporate Bond SoPSEUHI9,159+0,11%2,92K14/05 
 Lyxor Green Bond DR C-EURCLIM46,89-0,20%2,91K14/05 
 iShares EUR Govt Bond 5-7 EURIBGY142,7-0,08%2,90K14/05 
 Lyxor Index Fund - Lyxor ESG USD Corporate Bond (DUSIC8,41-0,18%2,86K14/05 
 L&G ESG Emerging Markets Government Bond (USD) 0-5EMGH10,52-0,23%2,83K14/05 
 iShares Italy Government Bond UCITSIITB148,01-0,24%2,81K14/05 
 Lyxor UCITS EuroMTS 1-3Y Investment Grade DREM13121,11-0,07%2,78K14/05 
 Lyxor Index Fund - Lyxor USD Liquid Investment GraUSIH73,69+0,15%2,77K14/05 
 Xtrackers II Eurozone Government Bond ESG Tilted UXEZBX40,99+0,16%2,67K14/05 
 Vanguard USD Corporate 1-3 year Bond UCITSVUSC45,16-0,23%2,62K14/05 
 HSBC Bloomberg Glabal Sustainable Aggregate 1-3 YeHAGGH9,42-0,07%2,62K14/05 
 JPM BetaBuilders US Treasury Bond 1-3 yr - USDJU1399,37-0,14%2,49K14/05 
 Lyxor UCITS EuroMTS Inflation Linked Investment GrMTI163,23-0,25%2,48K14/05 
 Invesco Markets II plc - Invesco Global High YieldGBHE6,04-0,31%2,47K14/05 
 Invesco US High Yield Fallen Angels UCITSHYFA19,80-0,21%2,45K14/05 
 UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 SHEME11,36+0,05%2,45K14/05 
 Lyxor EuroMTS 15+Y Invstmnt Grd CEM15179,57-0,61%2,44K14/05 
 Xtrackers II Eurozone Government Green Bond UCITS XGEXX34,35-0,42%2,41K14/05 
 db x-trackers II iBoxx Liquid Corporate FinancialsXB4F138,72-0,27%2,33K14/05 
 db x-trackers II iBoxx EUR 1-3YrXHY18,44-0,08%2,29K14/05 
 Amundi Euro Government Bond 10-15Y UCITS AccEM1015191,95-0,47%2,26K14/05 
 Xtrackers EUR Corporate Green Bond UCITS 1CXGBE26,11+0,04%2,24K14/05 
 db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCIX13E164,73-0,05%2,23K14/05 
 UBS ETF - Bloomberg Barclays USD Emerging Markets SBEM8,320,00%2,22K14/05 
 JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond JR15101,15-0,15%2,21K14/05 
 Lyxor US Treasury 1-3Y (DR) UCITS - AccUS19,49-0,21%2,20K14/05 
 db x-trackers II iBoxx Global Inflation Linked UCIXGIU22,11+0,04%2,20K14/05 
 iShares $ High Yield Corporate Bond UCITSIHYU86,92-0,33%2,16K14/05 
 iShares EUR Corp Bond ex-Financials GBPIEXF107,06+0,04%2,16K14/05 
 Invesco Euro Government Bond 7-10 YearEIBX32,31-0,11%2,14K14/05 
 iShares Euro Govt Bond 7-10IBGM187,67-0,17%2,12K14/05 
 Vanguard USD Corporate Bond UCITS ETF USD AccumulaVUCE50,60-0,22%2,10K14/05 
 Xtrackers II USD Emerging Markets Bond UCITS 2DXUEM10,35-0,15%2,06K14/05 
 iShares Core UK Gilts UCITSIGLT11,96+0,07%2,03K14/05 
 iShares EUR Aggregate Bond GBPIEAG107,31-0,10%2,00K14/05 
 Vanguard Funds PLC - Vanguard ESG EUR Corporate BoV3RFV5,12-0,04%1,98K14/05 
 Franklin Catholic Principles Emerging Markets SoveCATHEM25,64+0,67%1,94K14/05 
 db x-trackers II MTS Ex-Bank of Italy BOT UCITS 1CXBOT32,34-0,06%1,89K14/05 
 db x trackers II Eur Gov Bd 25X25E269,35-0,80%1,86K14/05 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSA17,64-0,18%1,84K14/05 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDCSBGU7119,60-0,23%1,81K14/05 
 SPDR Barclays 3-10 U.S. Corporate BondIUCB27,05-0,06%1,81K14/05 
 Tabula Haitong Asia ex-Japan High Yield Corp USD BTAEH5,930,00%1,80K14/05 
 Amundi Floating Rate USD CorporateUSFRN114,67+0,26%1,76K14/05 
 iShares € Corp Bond ESG Paris-Aligned Climate UCITIPAB5,18-0,19%1,74K14/05 
 WisdomTree AT1 CoCo Bond UCITS EUR HedgedCOBO83,34+0,02%1,73K14/05 
 Vanguard USD Emerging Markets Government Bond UCITVDEA49,57-0,07%1,68K14/05 
 iShares Euro Inflation Linked Government Bond UCITIBCI224,73-0,79%1,66K14/05 
 db x-trackers II Global Sovereign EUR UCITS 5CXG7S218,25-0,17%1,61K14/05 
 JPM Active Global Aggregate Bond UCITS USD AccJAGA9,810,00%1,60K14/05 
 Amundi German Bund Daily (-1x) Inverse UCITSBUND1S63,32+0,09%1,50K14/05 
 Invesco Euro Government Bond 1-3 YearEIB337,52-0,04%1,47K14/05 
 BNPP E USD Corp Bond SRI Fossil Free UCITS USD CapUSCBC9,74-0,33%1,43K14/05 
 db x-trackers IIEmerging Markets Liquid Eurobond UXEMB281,48+0,06%1,42K14/05 
 BNP Paribas Easy High Yield SRI Fossil Free UCITS HYSRI10,13-0,16%1,40K14/05 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders US TreasBBTR91,00-0,05%1,36K14/05 
 db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCIX35E194,61-0,11%1,36K14/05 
 Amundi ETF Govt Bond EuroMTS Broad Investment GradCB3212,53-0,21%1,31K14/05 
 JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond JREB100,49-0,06%1,27K14/05 
 iShares Euro Corporate Bond Large Cap UCITSIBCX122,34-0,30%1,26K14/05 
 UBS (Lux) Fund Solutions - Bloomberg MSCI US LiquiU15E10,11+0,08%1,24K14/05 
 db x-trackers II iBoxx $ Treasuries DR 2DXUTE92,10+0,11%1,23K14/05 
 SPDR BofA Merrill Lynch 0-5 EM Govt BondEMH524,90-0,08%1,23K14/05 
 Invesco US Treasury Bond 7-10 Year UCITS ETF USD DTREX32,40-0,02%1,22K14/05 
 Vanguard USD EM Government BondVEMT38,74-0,04%1,20K14/05 
 Lyxor UCITS iBoxx USD Treasuries 10Y+ DRUS1095,19+0,18%1,19K14/05 
 Amundi Index Solutions Amundi Euro Corp 0-1Y ESG UECR151,90+0,06%1,19K14/05 
 UBS(Lux)Fund Solutions € J.P. Morgan EMU GovernmenGEBE9,70-0,05%1,18K14/05 
 SPDR Barclays 10+ U.S. Treasury BondLUTR20,09+0,32%1,13K14/05 
 db x-trackers II iBoxx Inflation-Linked UCITS 1CXEIN234,94-0,03%1,10K14/05 
 SPDR® Bloomberg SASB U.S. Corporate ESG UCITS EUR USCE25,49+0,22%1,09K14/05 
 db x-trackers II iBoxx Sovereigns Eurozone UCITS 1XGLE213,30-0,19%1,07K14/05 
 Lyxor EUR 2-10 Inflation Expectations C-EURINFL114,81+0,01%1,06K14/05 
 AXA IM US High Yield Opportunities UCITS USD AccAHYU9,690,00%1,03K14/05 
 Amundi Index Solutions - Amundi Index Global AGG 5GAGH46,66-0,20%1,02K14/05 
 Invesco US Treasury Bond 1-3 Year UCITSTRE335,59-0,04%1,00K14/05 
 Amundi EUR High Yield Corporate Bond ESG UCITS DisHY102,00-0,08%1,00K14/05 
 Vanguard Funds PLC - Vanguard ESG USD Corporate BoV3SDV5,02+0,12%1,00K14/05 
 Invesco US Treasury Bond 0-1 Year UCITS ETF USD DiTREI37,73-0,13%1,00K14/05 
 Lyxor Euro Government Green Bond DR AccERTH7,40+0,19%992,0014/05 
 SPDR Barclays 3-5 Euro Government BondEU3528,78-0,02%963,0014/05 
 UBS ETF Barclays Capital US 1-3Y Treasury Bond USDUT1EUA22,470,00%957,0014/05 
 PIMCO Low Duration Euro Corporate Bond Source IncoLDCE99,35-0,19%0,95K14/05 
 Xtrackers II US Treasuries 1DXUTD175,42-0,14%0,93K14/05 
 UBS Barclays US Liquid Corp USDCBUS13,56+0,07%0,91K14/05 
 Amundi Index Solutions Barclays US Corp BBB 1-5 DRUBBB51,830-0,31%0,90K14/05 
 iShares eb.rexx Money MarketEBMMEX74,47+0,13%0,90K14/05 
 Amundi Index Solutions - Amundi Prime US Treasury ETFUST16,970,00%0,89K14/05 
 Invesco Euro Government BondEIBB32,71-0,05%892,0014/05 
 WisdomTree Bund 10Y 3x Daily Leveraged3BUL82,65-0,61%0,85K14/05 
 Vanguard EUR Corporate BondVECP47,83-0,05%843,0014/05 
 SPDR Bloomberg Barclays Global Aggregate Bond UCITGLAE26,08-0,04%832,0014/05 
 iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR HedgedIU0E5,09-0,14%810,0014/05 
 Amundi Index Solutions - Amundi Index US Corp SRI UCRP51,89+0,02%0,81K14/05 
 db x-trackers II iBoxx Global Inflation-Linked UCIXGIN213,04-0,18%0,80K14/05 
 db x-trackers II iBoxx Sovereign Eurozone Yield PlXYP1142,05-0,04%0,79K14/05 
 UBS Sustainable Dev Bank Bds UCITS (USD)AacMDBA10,47-0,29%0,78K14/05 
 Lyxor US Treasury 3-7Y (DR) UCITSUS3797,05-0,17%0,77K14/05 
 db x-trackers II Global Sovereign UCITS 1CXGSH203,53-0,35%0,77K14/05 
 PIMCO EM Advantage Local Bond EUREMLI59,6800-0,10%0,71K14/05 
 iShares Euro Corporate Bond Interest Rate Hedged UIRCP97,68-0,07%0,66K14/05 
 Goldman Sachs Access China Government Bond UCITS ECBND48,37-0,11%660,0014/05 
 Amundi ETF Global Emerging Bond Markit iBoxx UCITSAGEB123,60-0,23%0,62K14/05 
 UBS ETF - SBI Foreign AAA-BBB 5-10 UCITSCHF A-disSF5EUA13,69+0,28%600,0014/05 
 VanEck Vectors Emerging Markets High Yield Bond UCHYEM106,10+0,14%0,58K14/05 
 WisdomTree BTP 10Y 3x Daily Leveraged3BTL114,27-0,70%0,58K14/05 
 iShares $ Short Duration High Yield Corp Bond UCITSDHY80,94-0,28%0,57K14/05 
 Amundi Index Solutions - Amundi Global AGG SRI UCIGASRI41,27-0,19%569,0014/05 
 SPDR ICE BofAML 0-5 Year EM USD Government Bond UCSPEMHE28,41+0,16%519,0014/05 
 Xtrackers India Government Bond UCITS 1C USD AccXIGB33,20-0,17%0,50K14/05 
 db x-trackers II Australia SSA Bonds UCITS 1CXCS2140,35+0,01%0,49K14/05 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMLAA27,95-0,39%0,48K14/05 
 Invesco US Treasury Bond UCITS ETF USD DistTRES33,22-0,06%469,0014/05 
 AXA IM Euro Credit PAB UCITS EUR AccAIPE10,680,03%468,0014/05 
 Invesco Euro Government Bond 3-5 YearEIB536,08+0,17%443,0014/05 
 Amundi US Treasury Bond 7-10Y UCITS USD AccUS7230,84-0,22%0,43K14/05 
 SPDR Barclays 0-5 Year US High Yield Bond UCITSSJNK37,05-0,35%430,0014/05 
 Xtrackers II Target Maturity Sept 2029 EUR CorporaXB2925,27-0,18%0,43K14/05 
 Lyxor UCITS EuroMTS Highest Rated Macro-Weighted GAAA35102,26-0,03%0,43K14/05 
 Lyxor ESG Euro High Yield (DR) UCITS - CapHYC9,850,02%420,0014/05 
 Amundi ETF Govt Bond Lowest Rated EuroMTS InvestmeX1G220,58-0,27%0,42K14/05 
 Xtrackers US Treasuries Ultrashort Bond UCITS 1CXT01U53,57+0,02%417,0014/05 
 Vanguard USD Corporate 1-3 Year Bond UCITS ETF USDVDCA51,30-0,16%409,0014/05 
 VanEck Global Fallen Angel High Yield BondGFA58,70-0,32%0,41K14/05 
 iShares Global Corp Bond UCITS USD (Acc)CRPA4,92+0,30%406,0014/05 
 Amundi EURO High Yield Bond ESG - UCITS DR - EUR (AHYE239,32+0,01%0,41K14/05 
 iShares iBonds Dec 2028 Term € Italy Govt Bond UCI28IY5,00-0,16%400,0014/05 
 UBS ETF - J.P. Morgan CNY China Government 1-10 YeCIB11,30-0,19%400,0014/05 
 db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCIX57E221,61-0,06%0,39K14/05 
 Xtrackers (IE) Plc - Xtrackers USD Corporate GreenXGBU26,92-0,07%377,0014/05 
 WisdomTree AT1 CoCo Bond UCITS ETF - USDCCBO77,81+0,26%0,37K14/05 
 SPDR Barclays Cap Euro Government BondGOVY55,85-0,16%0,37K14/05 
 Amundi Index Solutions Barclays US Gov Inflation-LATIP54,260-0,04%0,35K14/05 
 iShares $ TIPS UCITS ETF USDITPS216,33+0,31%0,35K14/05 
 JPMorgan USD Emerging Markets Sovereign Bond UCITSJPMB74,48-0,10%337,0014/05 
 L&G ESG Emerging Markets Corporate Bond (USD) UCITEMUSA7,95+0,26%315,0014/05 
 WisdomTree US Treasuries 10Y 3x Daily Leveraged3TYL66,09+0,35%0,30K14/05 
 Invesco EuroMTS Cash 3 Months UCITSPPEU103,3-0,08%303,0014/05 
 SPDR Barclays Cap US Treasury BondTRSY88,13-0,11%0,29K14/05 
 Franklin Sustainable Euro Green Sovereign UCITS EUGSOV26,71+0,13%252,0014/05 
 VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1TAT18,59-0,06%250,0014/05 
 iShares € Govt Bond 10-15yr UCITS ETF EURIBGZ150,1-0,21%246,0014/05 
 Amundi Euro Corporates UCITSCC4210,97-0,09%0,24K14/05 
 SPDR Bloomberg Barclays Global Aggregate Bond UCITGLAG23,11-0,04%215,0014/05 
 db x-trackers II Fed Funds Effective Rate UCITS 1CXFFE180,37-0,23%0,21K14/05 
 JPMorgan ETFs (Ireland) ICAV - USD Emerging MarketJMBE85,91+0,21%0,18K14/05 
 Lyxor Core US TIPS (DR) UCITS - Monthly Hedged EURTIPE18,35+0,17%168,0014/05 
 Lyxor UCITS iBoxx USD Treasuries 1-3Y DRUS1390,64+0,01%0,16K14/05 
 Lyxor UCITS Euro Corporate Bond ex Financials C-EUCBEF128,19-0,21%0,16K14/05 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMDE25,21-0,43%150,0014/05 
 Lyxor Fed Funds US Dollar Cash C-USDFEDF106,14-0,36%0,14K14/05 
 db x trackers II Eur Gov Bd 15+X15E276,85-0,64%0,14K14/05 
 SPDR Barclays 10+ Euro Government BondLGOV24,34-0,04%124,0014/05 
 SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCSESR30,99+0,03%124,0014/05 
 SPDR Barclays 10+ U.S. Corporate BondLUSC24,73-0,10%119,0014/05 
 db x-trackers II iBoxx Sovereigns Eurozone Yield PXY4P170,56-0,24%0,12K14/05 
 UBS ETF - J.P. Morgan EM Multi-Factor Enhanced LocEMLOC11,26+0,23%107,0014/05 
 Lyxor EuroMTS Highest Rated Macro-Weight Govt BondEMAAA123,64-0,31%0,10K14/05 
 JPM USD Ultra-Short Income UCITS USD (acc)JPSA105,35+0,17%0,10K14/05 
 VanEck J.P. Morgan EM Local Currency BondEMLC53,98+0,26%0,09K14/05 
 iShares eb.rexx Jumbo PfandbriefeR1JKEX93,50-0,13%0,08K14/05 
 SPDR Barclays U.S. TIPSBRTIPS26,37+0,27%0,08K14/05 
 db x-trackers II Harvest CSI China Sovereign Bond CGB19,55+0,30%77,0014/05 
 iShares Euro Covered Bond UCITSICOV138,66-0,06%0,07K14/05 
 db x-trackers II iBoxx Sovereigns Eurozone 7-10 UCX710240,68-0,17%0,07K14/05 
 Lyxor Index Fund - Lyxor ESG USD High Yield (DR) UUSHYC9,36+0,19%66,0014/05 
 Lyxor BofAML Short Term High Yield Bond UCITS DistHYS92,96-0,02%0,06K14/05 
 Xtrackers II Target Maturity Sept 2033 EUR CorporaXB3327,70-0,04%61,0014/05 
 Lyxor Global High Yield Sustainable Exposure UCITSGHYEH20,10-0,20%60,0014/05 
 Amundi EURO High Yield Bond ESG UCITS EUR DistHYBB120,16-0,05%0,06K14/05 
 JPMorgans (Ireland) ICAV Global High Yield CorporaJYEH91,20-0,11%0,05K14/05 
 JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - JE1397,53+0,03%42,0014/05 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUS13,700,00%38,0014/05 
 MULTI-UNITS LUXEMBOURG - Lyxor Euro Government BonMTIG42,04+0,14%37,0014/05 
 Xtrackers ESG EUR High Yield Corporate Bond UCITS XZHE31,05+0,05%0,04K14/05 
 iShares $ Emerging Markets Corporate Bond UCITSEMCR82,52-0,19%0,03K14/05 
 WisdomTree USD Floating Rate Treasury Bond UCITS -TFRN51,77+0,12%27,0014/05 
 Amundi IS Global EmBdMrkt IBOXX DEMKTB70,39+0,13%0,03K14/05 
 UBS ETF - J.P. Morgan USD EM IG ESG Diversified BoEMIGE10,52+0,36%17,0014/05 
 JPMorgan Ireland ICAV - USD Ultra-Short Income UCIJPST93,55+0,03%0,02K14/05 
 Vanguard USD Corp BdVUCP43,34+0,01%0,01K14/05 
 db x-trackers II Global Sovereign UCITS 1DXGVD176,06+0,13%0,01K14/05 
 PIMCO Euro Short Maturity Source UCITSPJS198,10-0,01%0,01K14/05 
 Lyxor UCITS EuroMTS Highest Rated Macro-Weighted GAAA1396,570,00%0,01K14/05 
 JPMorgan ETFs (Ireland) ICAV Global High Yield CorJGHY100,74+0,08%0,00K14/05 
 SPDR® Bloomberg SASB U.S. High Yield Corporate ESGSJNE30,74-0,19%3,0014/05 
 SPDR Barclays 0-3 Year US Corporate Bond UCITSSUSC45,92+0,57%1,0014/05 
 iShares iBonds Dec 2026 Term € Italy Govt Bond UCI26TP5,010,08%1,0014/05 
 Invesco Euro Corporate Bond UCITSPSFE18,300,00%007/05 
 WisdomTree BTP 10Y 3x Daily Short3BTS27,240,00%013/05 
 iShares € Corp Bond 0-3yr ESG UCITS EUR (Acc)IE3E5,170,00%013/05 
 HSBC Global Funds ICAV - Global Government Bond CHHGVU9,450,00%010/04 
 HSBC Global Funds ICAV - Global Sustainable GovernHSGE10,130,00%002/05 
 Fidelity Global Government Bond Climate Aware UCITFFGC5,010,00%003/05 
 WisdomTree US Treasuries 10Y 3x Daily Short3TYS99,810,00%013/05 
 db x-trackers USD Corporate Bond DR 1DXDGU11,710,00%010/05 
 db x-trackers USD Corporate Bond DR 2D HedgedXDGE10,570,00%010/05 
 WisdomTree Bund 10Y 3x Daily Short3BUS63,430,00%010/05 
 JPM Green Social Sustainable Bond UCITS - EUR HedgJEGN103,800,00%025/03 
 Lyxor UCITS Daily Double Short 10Y US Treasury C-UDSUS101,830,00%010/05 
 UBS(Lux)Fund Solutions - Global Green Bond ESG 1-1GGB9,510,00%010/05 
 Xtrackers II J.P. Morgan EM Local Government Bond XEML27,300,00%008/05 
 db x-trackers II iTraxx Crossover 5y Short UCITSXTC531,810,00%029/04 
 Amundi ETF Govt Bond Lowest Rated EuroMTS InvestmeX13G112,430,00%010/05 
 Invesco EUR Government and Related Green TransitioEGTD5,050,00%030/04 
 db x-trackers iBoxx USD EM Sovereigns Quality WeigXQUA9,470,00%013/05 
 Fidelity Sustainable Global High Yield Bond Paris-FGHY4,930,00%010/05 
 Fidelity Global Government Bond Climate Aware UCITFGGB4,540,00%016/04 
 iShares $ TIPS UCITS USD (Dist)ITPD4,190,00%009/05 
 BNP Paribas Easy € Aggregate Bond SRI Fossil Free BSRID9,840,00%002/05 
 BNP Paribas Easy JPM ESG EMU Government Bond IG 1-GEU3D10,240,00%025/03 
 Xtrackers II TIPS US Inflation-Linked Bond UCITS 1XTIPX32,090,00%002/05 
 Vanguard USD Corporate Bond UCITS EUR Hedged AccumVDCE51,730,00%013/05 
 JPM BetaBuilders China Aggregate Bond UCITS - USD JCHA89,410,00%003/05 
 VanEck US Fallen Angel High Yield Bond UCITS A USDUSFA19,880,00%026/04 
 Xtrackers II Target Maturity Sept 2031 EUR CorporaXB3128,650,00%013/05 
 Invesco Markets II plc - Invesco Global Corporate GCBE0,000,00%001/01 
 UBS (Irl) plc - UBS (Irl) plc - EUR Ultra-Short BoSHORT5,090,00%009/05 
 iShares $ Corp Bond ESG UCITS ETF USD IncSUOU3,980,00%007/05 
 BNP Paribas Easy - Sustainable EUR Corporate Bond SEUCB10,130,00%010/05 
 BNP Paribas Easy - Sustainable EUR Government BondSEUGB9,970,00%010/05 
 Goldman Sachs Global Green Bond UCITS Class EUR-HeGSGR50,140,00%003/05 
 Invesco USD High Yield Corporate Bond ESG UCITSUHYE33,290,00%009/05 
 AXA IM USD Credit PAB UCITS USD AccAIPU10,050,00%002/05 
 Franklin Euro IG Corporate UCITS EUR IncSCOR26,2700,00%030/04 
 GLOBAL X 1-3 Month T-Bill UCITS USD AccCLIP14,320,00%009/05 
 Invesco US High Yield Fallen Angels UCITS ETF (EURFAEU25,060,00%007/05 
 JPMorgan ETFs (Ireland) ICAV - USD Emerging MarketJMBA93,030,00%013/05 
 JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond JRUB103,380,00%030/04 
 Vanguard USD Corporate 1-3 Year Bond UCITS EUR HedVCDE51,740,00%006/05 
 Amundi ETF Govt Bond Highest Rated EuroMTS InvestmAM3A200,410,00%010/05 
 IndexIQ Factors Sustainable Corporate Euro Bond UCIQEC22,890,00%013/05 
 IndexIQ Factors Sustainable Sovereign Euro Bond UCIQEG22,840,00%022/04 
 Franklin Sustainable Euro Green Corp 1-5 Year UCITGCOR26,080,00%030/04 
 Xtrackers II Target Maturity Sept 2027 EUR CorporaXB2725,520,00%013/05 
 Fidelity Sustainable Global High Yield Bond Paris-FFGE4,850,00%004/03 
 UBS ETF - Bloomberg Barclays MSCI Global Liquid CoECCO11,030,00%007/05 
 db x-trackers II Global Inflation-Linked 1DXGII190,110,00%013/05 
 iShares V PLC - iShares iBonds Dec 2025 Term € CorIBE55,060,00%013/05 
 L&G ESG China CNY Bond UCITSDRGN8,870,00%006/05 
 JPM Active Global Aggregate Bond UCITS EUR Hedged JAGE10,020,00%010/05 
 BNPP E € Corp Bond SRI Fossil Free Ultrashort DuraSRIUC10,190,00%026/01 
 Vanguard Funds PLC - Vanguard ESG USD Corporate BoV3SE5,190,00%011/04 
 SPDR Bloomberg China Treasury Bond UCITSCHNT27,400,00%010/05 
 UBS ETF Barclays Capital US 7-10Y Treasury Bond USUT7EUA34,100,00%013/05 
 BNP Paribas Easy € Aggregate Bond SRI Fossil Free BSRIC10,210,00%010/05 
 Xtrackers ESG USD Corporate Bond UCITS 1CXZBUC37,270,00%007/05 
 UBS(Lux)Fund Solutions – Bloomberg MSCI Global LiqECEG11,300,00%010/05 
 Amundi Index Solutions - Amundi Prime Global GovieETFGG17,270,00%013/05 
 PIMCO Low Duration US Corp Bond Source IncLDCU91,600,00%013/05 
 Invesco USD Corporate Bond UCITSPUIG16,780,00%013/05 
 Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)GIST9,930,00%009/05 
 Amundi Index Solutions - Amundi Prime US CorporateETFUSC16,020,00%013/05 
 JPMorgans Ireland ICAV - USD Corporate Bond ResearJRUE90,940,00%011/03 
 Amundi Index Solutions - Amundi Index J.P. Morgan GOVH45,550,00%008/05 
 Franklin USD Inv Grd Corp Bd UCITS FLUC21,930,00%006/05 
 Invesco Euro Government Bond 5-7 YearEIB734,430,00%013/05 
 Xtrackers II ESG Global Government Bond UCITS 4D EXZEG5,800,00%008/05 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GE4,100,00%013/05 
 Fidelity Sustainable USD EM Bond UCITS USD IncFSEM3,660,00%003/05 
 Xtrackers iBoxx USD Corporate Bond Yield Plus UCITXYLD16,490,00%010/05 
 Amundi Index Solutions - Amundi Prime Euro CorporaETFCRP18,700,00%010/05 
 L&G ESG USD Corporate Bond UCITSUSDC7,880,00%013/05 
 VanEck Vectors iBoxx EUR Sovereign Diversified 1-1TGBT12,170,00%002/05 
 VanEck Vectors iBoxx EUR CorporatesTCBT16,820,00%015/04 
 Lyxor BofAML $ High Yield Bond UCITS ETF - D-USDUSHY83,780,00%013/05 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR GovtBBEG90,560,00%010/05 
 Invesco US Municipal Bond UCITS DistMUNI29,300,00%022/04 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS AccBBIL101,700,00%013/05 
 UBS ETF - Bloomberg Barclays Euro Inflation LinkedINFL1016,940,00%013/05 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSE14,250,00%013/05 
 Xtrackers II ESG Global Government Bond UCITS 1D EXZWG5,790,00%008/05 
 UBS ETF € Bloomberg Barclays Euro Liquid AggregateE15S10,240,00%013/05 
 SPDR Barclays Euro Aggregate Bond UCITSEUAG54,070,00%010/05 
 SPDR Barclays 3-5 U.S. Treasury BondTRS525,320,00%013/05 
 Fidelity Sustainable Global Corporate Bond Paris-AFSME5,500,00%003/05 
 Xtrackers ESG USD High Yield Corporate Bond UCITS XZHY30,540,00%013/05 
 WisdomTree US Treasuries 10Y 5x Daily Short5TYS101,400,00%007/05 
 JPM Green Social Sustainable Bond UCITS - USD AccJGRN97,300,00%003/05 
 UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS CHF A-disSF1EUA11,660,00%010/05 
 Vanguard Funds PLC - Vanguard ESG USD Corporate BoV3SUV4,670,00%013/05 
 db x-trackers II Barclays Global Aggregate Bond UCXBAG35,290,00%013/05 
 WisdomTree US Treasuries 30Y 3x Daily ShortUL3S110,520,00%009/05 
 UBS ETF - Bloomberg Barclays US 1-3 Year Treasury UST1F10,060,00%007/05 
 Invesco Markets II plc - Invesco US Treasury Bond TRUD4,110,00%003/05 
 Invesco Markets II plc - Invesco US Treasury Bond TREL3,980,00%013/05 
 Lyxor US TIPS DR D-USDTIPU100,530,00%013/05 
 Invesco EUR Corporate Bond ESG Short Duration MultECMD4,970,00%010/05 
 SG ETN DAILY LONG +5X BUND FUTUREBUNDL58,230,00%013/05 
 PowerShares Preferred Shares UCITSPRFD14,3700,00%013/05 
 Lyxor Corporate Green Bond (DR) UCITS EUR AccumulaPLANT9,260,00%013/05 
 Invesco Euro Corporate Hybrid Bond UCITS AccEHBA40,280,00%010/05 
 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ECMF5,000,00%002/05 
 UBS JPMorgan USD EM Diversified Bond 1-5 A-disSHEMB9,9090,00%013/05 
 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ECMA5,300,00%006/05 
 Invesco EUR Corporate Bond ESG Short Duration MultECMS5,200,00%008/01 
 WisdomTree Bund 30Y 3x Daily Short3UBS72,250,00%010/05 
 Ossiam Euro Government Bonds 3-5Y Carbon ReductionOG35191,340,00%002/05 
 BNP PARIBAS EASY - JPM ESG Green Social & SustainaEJEGSS7,950,00%026/01 
 Lyxor Global Green Bond 1-10Y (DR) UCITS etf - MonXCO2E19,880,00%013/05 
 BNP Paribas Easy € High Yield SRI Fossil Free UCITHSRID8,890,00%008/05 
 Tabula EUR HY Bond Paris-Aligned Climate UCITS (EUTHEP9,900,00%013/05 
 UBS (Lux) Fund Solutions - Bloomberg MSCI US LiquiU15S11,040,00%013/05 
 JPM BetaBuilders China Aggregate Bond UCITS - EUR JCHE100,270,00%025/04 
 Tabula US Enhanced Infla UCITS EUR HTINE103,210,00%008/05 
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