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ETF - Italia

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Stato

 NomeSimbolo Ultimo Var. %Vol.Ora
 UBS Barclays EUR Treasury 1-10 EURSS1EUA11,76-0,29%1,55M17:20:00 
 iShares iBonds Dec 2028 Term € Corp UCITS EUR (AccIVOA5,49-0,11%473,00K17:13:17 
 iShares iBonds Dec 2026 Term € Corp UCITS EUR (AccCEBE5,38-0,06%357,48K16:39:41 
 iShares V PLC - iShares iBonds Dec 2027 Term $ CorIB275,44-0,06%356,70K16:58:08 
 iShares Global Aggregate Bond Hedged AccAGGH4,82-0,15%162,30K17:35:11 
 Bloomberg Barclays Japan Treasury 1-3 Year Bond UCJT137,34+0,59%114,34K17:23:13 
 iShares Ultrashort Bond ESG UCITS EUR AccEUES5,36+0,11%109,05K17:35:00 
 iShares iBonds Dec 2030 Term € Corp UCITS EUR Acc30IA5,15-0,08%105,93K17:35:15 
 iShares Euro Government Bond 1-3Yr UCITS AccCSBGE3113,46-0,17%100,62K17:35:16 
 iShares China CNY Bond UCITS USD DistCNYB5,08+0,28%98,82K17:35:12 
 iShares € Corp Bond 0-3yr ESG UCITS EUR (Acc)IE3E5,37-0,19%95,64K17:35:11 
 db x-trackers II iBoxx EUR 1-3YrXHY18,53-0,11%90,35K17:07:10 
 db x-trackers II EONIA UCITS 1CXEON145,40+0,02%85,33K17:35:24 
 Ailis D-X Bloomberg MSCI Euro Government Bond 1-3 DXG35,04-0,14%83,80K16:02:08 
 iShares High Yield Corp Bond ESG UCITS EUR (Acc)EHYA5,58-0,21%79,06K17:28:55 
 BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UCSRIC39,80-0,13%70,87K17:35:07 
 Ailis D-X Bloomberg MSCI Euro Government Bond 7-10DXG104,97-0,44%69,97K16:02:07 
 iShares iBonds Dec 2026 Term € Corp UCITS EUR IncIB265,12-0,06%67,68K17:28:55 
 BNP Paribas Easy Bloomberg-Barclays Euro AggregateJBEM9,39-0,52%63,63K17:35:01 
 Invesco AT1 Capital Bond UCITSIAT126,20+0,17%62,00K17:28:55 
 Invesco AT1 Capital Bond EUR Hdg DistXAT116,44-0,39%60,21K17:06:08 
 Vanguard EUR Corporate BondVECP48,75-0,32%52,77K17:28:58 
 SPDR Bloomberg Barclays Global Aggregate Bond UCITGLAG23,86+0,15%48,20K17:11:00 
 UBS ETF - J.P. Morgan USD EM IG ESG Diversified BoEMIGE10,73-0,30%46,08K15:15:44 
 iShares iBonds Dec 2029Term€CorpETF€Acc29GA5,14-0,27%45,81K15:09:49 
 iShares iBonds Dec 2028 Term € Corp UCITS EUR IncIB285,22-0,13%42,46K16:57:59 
 WisdomTree AT1 CoCo Bond UCITS EUR HedgedCOBO84,68-0,36%39,97K17:29:04 
 Vanguard Funds PLC - Vanguard ESG EUR Corporate BoV3REV5,64-0,35%39,40K15:39:44 
 iShares iBonds Dec 2029 Term € Corp UCITS EUR Dist29GI5,17-0,19%37,22K16:51:21 
 Amundi Index Solutions JP Morgan EMU Govies 1-10 DEGOVI48,95-0,53%36,64K17:35:22 
 iShares € Govt Bond Climate UCITS EUR (Acc)SECA4,33-0,32%35,62K16:45:18 
 Vanguard EUR Eurozone Government Bond UCITS ETF EUVGEA23,72-0,50%35,51K17:35:25 
 iShares Euro High Yield Corporate Bond UCITSIHYG95,04-0,19%34,09K17:35:20 
 iShares € Corp Bond ESG Paris-Aligned Climate UCITIPAB5,45-0,15%33,19K17:35:05 
 iShares iBonds Dec 2031 Term € Corp UCITS EUR (AccIG315,10-0,25%33,17K15:12:28 
 iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR HedgedIU0E5,27+0,10%28,18K15:29:41 
 iShares Euro Corp Bnd Sustain Screen 0-3ySUSE5,000,01%28,11K15:13:19 
 Ailis D-X Bloomberg MSCI Euro Government Bond 3-5 DXG55,01-0,18%28,02K16:02:08 
 iShares Euro Corporate Bond BBB UKIEBB4,8500-0,21%27,89K14:37:50 
 iShares EUR Corp Bond SRI UCITSSUOE4,77-0,24%27,86K12:24:45 
 db x-trackers II iBoxx EUR HighXHYG16,05-0,16%27,82K17:35:23 
 L&G ESG Emerging Markets Government Bond (USD) 0-5EMD58,59+0,44%25,81K15:38:41 
 PIMCO Euro Short-Term High Yield Corporate Bond SoPSEUHI9,415-0,20%24,31K17:35:29 
 iShares USD Floating Rate Bond DisISFLTR4,868+0,29%24,13K16:31:15 
 iShares Fallen Angels HY Corp BndISWING5,030,00%23,35K15:06:47 
 Lyxor Core Global Government Bond (DR) UCITS ETF HGOVG7,99-0,19%22,75K17:35:17 
 Amundi Index Solutions J.P. Morgan GBI Global GoviGGOVI47,94+0,17%22,61K17:35:27 
 db x-trackers iBoxx EUR Corporates Yield Plus DR 1XDEP15,17-0,14%21,63K17:35:25 
 BNP Paribas Easy JPM ESG EMU Government Bond IG 3-GEMU9,57-0,28%21,56K17:35:22 
 iShares iBonds Dec 2032 Term € Corp UCITS EUR (AccIG325,09-0,39%21,51K12:05:21 
 SPDR Barclays 3-10 U.S. Corporate BondIUCB28,10+0,21%20,58K17:02:14 
 iShares Core Euro Corporate Bond UCITSIEAC119,82-0,31%19,83K17:27:01 
 BNP Paribas Easy JPM ESG EMU Government Bond IG 1-GEU3C10,58-0,04%19,51K17:35:07 
 Franklin Liberty Euro Short Maturity UCITS ETF EURFLESA26,040,00%19,11K17:09:14 
 iShares iBonds Dec 2030 Term € Corp UCITS EUR Dist30IG5,17-0,19%18,72K16:38:24 
 Vanguard EUR Corporate Bond UCITS ETF EUR AccumulaVECA51,83-0,42%18,72K17:35:25 
 Xtrackers USD High Yield Corporate Bond UCITSXUHY12,28+0,34%18,60K17:28:27 
 Amundi Index Solutions Barclays Euro AGG CorporateECRPI52,65-0,34%18,21K17:35:07 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GF4,65-0,21%17,55K17:35:12 
 iShares Emerging Markets Local Government Bond UCISEML40,79+0,23%17,35K17:28:58 
 Franklin Euro Green Bond UCITSFLRG23,62-0,30%17,33K17:35:17 
 iShares JPM EM Bond EUR HedgedEMBE66,39-0,48%17,03K17:35:17 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIEMB84,52+0,38%16,51K17:35:00 
 Lyxor Euro Government Green Bond DR AccERTH7,51-0,71%15,28K15:28:35 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIBTM162,90+0,29%14,78K17:35:21 
 iShares $ Treasury Bond 1-3Yr UCITSIBTS123,70+0,54%14,62K17:35:16 
 UBS(Lux)Fund Solutions – J.P. Morgan Global GovernEGE10,48-0,21%14,19K13:21:40 
 Invesco AT1 Capital Bond UCITS DistAT1D18,20+0,19%14,17K17:19:39 
 Franklin Euro Short Maturity UCITS AccFLESAA27,07-0,06%13,61K17:35:21 
 Amundi ETF Cash 3 Months EuroMTS Investment Grade C3M123,30-0,01%13,17K17:35:16 
 UBS Barclays US Liquid CorporatesCBUS513,04+0,15%13,11K16:31:16 
 iShares Euro Corporate Bond 1-5Yr UCITSSE15107,00-0,16%12,97K17:35:28 
 iShares USD Floating Rate Bond Hedged DisISFLOE4,400+0,02%12,87K16:21:24 
 Amundi Index Solutions Barclays Euro Corp BBB 1-5 EBBB53,49-0,13%12,10K17:35:08 
 SPDR® Bloomberg Euro Government Bond UCITS EUR AccGOVA25,58-0,43%11,98K15:10:14 
 iShares V PLC - iShares iBonds Dec 2027 Term € CorIBE75,18-0,10%11,88K17:28:55 
 L&G ESG Emerging Markets Government Bond (USD) 0-5EMGH11,13-0,50%10,92K14:44:07 
 Xtrackers II Target Maturity Sept 2033 EUR CorporaXM339,30-0,51%10,79K12:15:14 
 iShares EUR Corp Bond ex-Financials GBPIEXF109,24-0,26%10,70K17:35:19 
 iShares Euro Ultrashort Bond UCITSERNE101,48-0,02%10,32K17:27:03 
 Vanguard Global Aggregate Bond EUR Hgd AccVAGF23,15-0,24%10,25K17:28:55 
 iShares Euro Government Bond 3-7Yr UCITS AccCSBGE7130,68-0,29%10,19K17:35:22 
 BNPP Easy-EURO Corp Bond SRI Fossil Free UCITSSRIC10,34-0,31%10,17K17:35:03 
 Amundi Index Solutions - Amundi Prime Euro CorporaETFCOR18,80-0,24%9,66K17:35:10 
 iShares Core UK Gilts UCITSIGLT11,99-0,18%9,58K16:57:29 
 Invesco US Treasury Bond 7 10 Year UCITS EUR HedgeTRXE30,89-0,13%9,50K17:29:38 
 iShares Core € Govt Bond UCITS ETF EURSEGA110,66-0,43%9,37K17:26:33 
 Invesco US High Yield Fallen Angels UCITSHYFA20,73+0,46%9,37K17:35:26 
 PIMCO Short-Term High Yield Corporate Bond Source STHY91,52+0,27%9,26K17:22:53 
 UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-accMDBE9,82-0,21%9,03K12:08:16 
 UBS (Lux) Fund Solutions - Sustainable DevelopmentMDB55,03-0,02%8,78K12:03:07 
 SPDR Bloomberg Barclays 0-3 Year Euro Corporate BoSEUC29,980,00%8,75K17:35:29 
 db x-trackers II iBoxx Japan Sovereign UCITS 1CXJSE7,70+0,42%8,65K17:35:27 
 iShares € Corp Bond ESG UCITS EUR (Acc)SUA05,25-0,08%8,52K11:21:54 
 PIMCO Short-Term High Yield Corporate Bond Source STHE75,05-0,08%8,52K17:35:28 
 SPDR Barclays Capital Euro High Yield BondJNKE51,82-0,44%8,49K17:08:03 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GE4,10-0,16%8,36K13:15:18 
 Amundi Floating Rate Euro CorporateAFRN108,52-0,17%8,31K17:35:29 
 iShares $ High Yield Corp Bond UCITS ETF EUR HedgeIHYE4,01-0,10%8,17K16:52:33 
 SG ETN DAILY LONG +5X BUND FUTUREBUNDL57,52-2,57%8,06K15:47:32 
 Vanguard USD Treasury Bond UCITS USD AccumulationVDTA24,77+0,41%7,96K17:35:09 
 iShares $ High Yield Corporate Bond UCITSIHYU91,07+0,40%7,89K17:35:27 
 JPM EUR Ultra Short Income UCITSJEST106,620,00%7,80K17:35:12 
 Amundi Italy BTP Government Bond 10Y UCITS AccBTP10147,55-0,73%7,69K17:35:15 
 UBS ETF - Bloomberg Barclays Euro Inflation LinkedINFL114,37-0,08%7,46K16:56:55 
 iShares € Govt Bond 0-1yr UCITS ETF EURIEGE98,79-0,02%7,32K17:35:29 
 Invesco Markets II plc - Invesco US Treasury Bond TREL4,04-0,33%7,21K13:35:21 
 Lyxor US Treasury 1-3Y (DR) UCITS - AccUS110,26+0,49%7,06K17:35:27 
 Vanguard USD Emerging Markets Government Bond UCITVDEA54,74+0,26%6,98K17:18:10 
 iShares Spain Govt Bond UCITS EUR (Acc)SPGA5,06-0,43%6,93K16:28:02 
 iShares Italy Government Bond UCITSIITB151,02-0,44%6,88K17:35:17 
 UBS ETF Barclays Euro Area Liquid Corporates 1-5 YCBEU513,180,00%6,86K15:14:54 
 Lyxor US Treasury 10+Y (DR) UCITS AccUS10C6,68+0,12%6,82K17:35:18 
 Amundi Index Solutions Barclays US Corp BBB 1-5 DRUBBB55,630+0,20%6,59K17:35:17 
 Invesco EuroMTS Cash 3 Months UCITSPPEU106,00,02%6,40K17:16:14 
 Invesco Euro Corporate Hybrid Bond UCITS AccEHBA43,63-0,14%6,16K16:58:12 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS AccBBIL109,50+0,47%5,88K17:35:07 
 Invesco Markets II plc - Invesco BulletShares 2030BE305,17-0,39%5,83K12:14:04 
 Amundi Index Solutions - Amundi Prime Euro Govies ETFGOV17,20-0,44%5,81K17:35:10 
 Amundi Index Solutions Barclays Global AGG 500M DRGAGG50,870+0,16%5,66K17:35:27 
 iShares V PLC - iShares iBonds Dec 2025 Term $ CorIB255,32-0,17%5,60K16:23:18 
 BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UCSRIC59,36-0,16%5,36K15:10:01 
 SPDR Refinitiv Global Convertible Bond EUR Hdg UCIGCVE40,81-0,01%5,32K17:35:24 
 Lyxor Green Bond DR C-EURCLIM48,96-0,43%5,08K17:35:13 
 UBS ETF - Bloomberg Barclays USD Emerging Markets SBEM8,57+0,25%4,95K17:20:27 
 Lyxor US Treasury 3-7Y (DR) UCITSUS37102,06+0,39%4,92K17:35:21 
 iShares JP Morgan ESG EM Bond UCITS USD AccEMSA5,44+0,35%4,90K17:24:10 
 Vanguard USD Treasury BdVUTY20,50+0,32%4,88K17:01:23 
 iShares $ Short Duration High Yield Corp Bond UCITSDHY84,00+0,20%4,83K16:31:16 
 SPDR Bloomberg Barclays Global Aggregate Bond UCITGLAE26,08-0,19%4,76K17:28:55 
 Lyxor UCITS Daily Double Short BTPBTP2S18,16+1,29%4,75K17:35:12 
 Amundi Euro Government Bond 7-10YEM710166,12-0,53%4,72K17:35:25 
 Amundi Index Solutions - Amundi Prime Euro CorporaETFCRP19,62-0,32%4,68K17:35:27 
 UBS ETF - J.P. Morgan EM Multi-Factor Enhanced LocEMLOC11,45+0,46%4,66K17:01:53 
 iShares Euro Government Bond 1-3Yr UCITSIBGS142,56-0,04%4,65K17:24:26 
 db x-trackers II Fed Funds Effective Rate UCITS 1CXFFE194,51+0,42%4,46K17:04:35 
 Amundi Index Solutions - Amundi Fixed Maturity 202MB2810,34-0,25%4,45K15:36:30 
 Tabula Haitong Asia ex-Japan High Yield Corp USD BTAEH5,800,00%4,35K16:15:53 
 iShares Global High Yield Corporate Bond UCITSHYLD82,9000+0,17%4,34K17:07:00 
 iShares Global Corp Bond UCITS USD (Acc)CRPA5,26+0,10%4,33K17:35:19 
 iShares Euro Government Bond 15-30Yr UCITSIBGL176,67-0,91%4,29K17:21:19 
 HSBC Bloomberg Glabal Sustainable Aggregate 1-3 YeHAGGH9,99+0,12%4,21K16:02:10 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMLD52,230,00%4,19K17:04:40 
 UBS (Lux) Fund Solutions - Sustainable DevelopmentMDB5E4,83-0,33%4,13K12:00:38 
 UBS ETF - J.P. Morgan USD Emerging Markets IG ESG EMIG12,61+0,51%3,96K17:35:01 
 Lyxor UCITS EuroMTS 3-5Y Investment Grade DREM35148,69-0,25%3,95K17:35:18 
 iShares iBonds Dec 2028 Term € Italy Govt Bond UCI28IA5,12-0,02%3,91K10:36:54 
 iShares EUR Cash UCITS EUR AccYCSH15,100,00%3,81K17:35:18 
 db x-trackers II Barclays Global Aggregate Bond UCXBAE20,42-0,12%3,78K17:35:06 
 UBS Barclays US Liquid Corporates 1-5 hedged A-accCBUS5E14,732-0,03%3,73K17:22:05 
 BNP Paribas Easy High Yield SRI Fossil Free UCITS HYSRI10,81-0,06%3,58K17:35:06 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDCSBGU7128,91+0,41%3,53K17:35:12 
 iShares $ TIPS UCITS USD (Dist)ITPD4,29+0,13%3,49K14:15:00 
 db x-trackers II iBoxx Liquid Corporate UCITS 1CXBLC158,22-0,27%3,46K17:35:07 
 SPDR Barclays Euro Corporate Bond UCITSEUCO53,35-0,24%3,38K16:07:39 
 Lyxor UCITS EuroMTS 1-3Y Investment Grade DREM13125,16-0,06%3,37K17:35:16 
 iShares $ Treasury Bond 1-3Yr UCITS AccCSBGU3114,56+0,55%3,34K17:35:18 
 UBS ETF - J.P. Morgan Global Government ESG LiquidEGO8,78+0,16%3,33K17:35:02 
 Vanguard U.S. Treasury 0-1 Year Bond UCITS USD AccVDST53,92+0,58%3,33K17:35:13 
 UBS ETF - Bloomberg Barclays Euro Inflation LinkedINFL1016,06-0,53%3,17K17:17:03 
 db x-trackers II Global Sovereign EUR UCITS 5CXG7S229,72+0,02%3,15K17:35:24 
 UBS ETF Barclays US Liquid Corporates UCITS hedgedCBUSE16,96-0,11%3,06K16:02:53 
 UBS Bloomberg Barclays USD Emerging Markets SovereSBEME11,69-0,39%3,06K17:35:20 
 Lyxor Global High Yield Sustainable Exposure UCITSGHYEH21,47-0,49%3,05K13:36:40 
 iShares Euro Govt Bond 7-10IBGM187,68-0,71%2,97K17:35:26 
 Amundi Index Solutions - Amundi Prime Global GovieETFGG17,66-0,11%2,94K15:13:55 
 iShares $ Corp Bond USDLQDE97,17+0,34%2,93K17:27:49 
 Amundi Index Solutions - Amundi Index Euro AGG SRIEGRI44,97-0,34%2,91K17:28:28 
 Lyxor Index Fund - Lyxor ESG USD High Yield (DR) UUSHYC10,54+0,23%2,84K17:35:19 
 UBS Sustainable Dev Bank Bds UCITS (USD)AacMDBA11,31+0,46%2,82K17:35:05 
 BNP Paribas Easy JPM ESG EMBI Global Diversified CASRD8,88-0,16%2,80K17:35:12 
 db x-trackers II iBoxx $ Treasuries DR 2DXUTE90,95+0,04%2,70K17:10:16 
 UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS CHF A-disSF1EUA12,290,02%2,67K17:29:12 
 Xtrackers II Target Maturity Sept 2029 EUR CorporaXB2925,98-0,23%2,66K15:50:58 
 Lyxor UCITS EuroMTS Inflation Linked Investment GrMTI165,08-0,30%2,63K17:35:10 
 SPDR® Bloomberg SASB U.S. Corporate ESG UCITS EUR USCE26,19-0,11%2,62K16:35:14 
 VanEck Global Fallen Angel High Yield BondGFA64,63+0,03%2,60K16:33:31 
 db x-trackers II MTS Ex-Bank of Italy BOT UCITS 1CXBOT33,23+0,06%2,58K17:19:55 
 Vanguard USD EM Government BondVEMT40,67+0,26%2,56K17:27:23 
 db x-trackers II EUR High Yield Corporate Bond DR XHYA23,22-0,06%2,53K17:27:44 
 Amundi Euro Government Bond 10-15Y UCITS AccEM1015198,03-0,73%2,50K17:35:04 
 UBS (Lux) Fund Solutions - Bloomberg MSCI US LiquiU15E10,46-0,04%2,47K16:48:27 
 iShares Core € Govt Bond UCITS EUR AccIEGS5,04-0,43%2,46K15:57:10 
 Lyxor BofAML Short Term High Yield Bond UCITS DistHYS95,96-0,16%2,43K16:44:25 
 Invesco Euro Corporate Hybrid Bond UCITS IncEHYB39,29-0,14%2,37K16:27:11 
 Lyxor EuroMTS 5-7Y Invstmnt Grd CEM57156,47-0,33%2,35K17:35:23 
 db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCIX13E170,32-0,05%2,34K17:35:06 
 Amundi Index Solutions - Amundi Index Euro CorporaECRP352,66-0,06%2,33K17:12:09 
 Lyxor Index Fund - Lyxor Global High Yield SustainGHYE21,75+0,35%2,29K17:35:01 
 iShares eb.rexx Money MarketEBMMEX75,70-0,03%2,26K16:58:03 
 Fidelity Sustainable Global Corporate Bond Paris-AFSME5,72-0,04%2,18K17:35:05 
 L&G India INR Government Bond UCITS USD DistributiTIGR8,13+0,42%2,17K17:04:48 
 db x-trackers II Harvest CSI China Sovereign Bond CGB20,27+0,07%2,13K16:49:43 
 Lyxor EUR 2-10 Inflation Expectations C-EURINFL115,80+0,14%2,11K15:20:52 
 UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (UTIP10D9,610,02%2,10K17:35:06 
 Vanguard USD Treasury Bond UCITS EUR Hedged AccumuVDTE24,73-0,16%2,10K17:03:25 
 WisdomTree AT1 CoCo Bond UCITS ETF - USDCCBO81,74+0,06%2,06K12:41:08 
 SPDR Thomson Reuters Global ConvertCONV48,96+0,11%2,02K15:40:00 
 Xtrackers EUR Corporate Green Bond UCITS 1CXGBE27,19-0,11%2,02K17:35:16 
 iShares Euro Inflation Linked Government Bond UCITIBCI228,44-0,34%2,00K17:35:27 
 SPDR Bloomberg 1-3 Year Euro Government Bond UCITSGOVS52,28-0,02%2,00K16:02:56 
 Xtrackers II USD Emerging Markets Bond UCITS 2DXUEM10,82+0,20%1,96K17:23:18 
 Amundi Index Solutions - Amundi Fixed Maturity 202MY2810,39-0,17%1,92K15:24:43 
 Amundi US Treasury Bond 7-10Y UCITS USD AccUS7247,48+0,37%1,85K17:35:13 
 db x-trackers II Barclays Global Aggregate Bond UCXBAG36,29-0,71%1,81K14:17:15 
 iShares Euro Government Bond 3-5Yr UCITSIBGX161,43-0,27%1,79K17:35:08 
 Vanguard Eurozone Government BondVETY22,55-0,29%1,74K17:01:19 
 AXA IM ICE US Treasury +25Y UCITS USD AccADLU8,99+0,10%1,70K10:55:47 
 AXA IM Euro Credit PAB UCITS EUR AccAIPE11,23-0,26%1,69K15:28:55 
 JPMorgan Ireland ICAV - USD Ultra-Short Income UCIJPST96,96+0,26%1,69K16:31:14 
 iShares Global Corporate Bond UCITSCORP83,820,00%1,65K15:10:39 
 Lyxor UCITS Corporate Bond C-EURCRPE151,02-0,26%1,65K17:35:12 
 Lyxor iBoxx $ Treasuries 10+ DR Monthly Hedged D-EU10H62,63-0,51%1,64K17:29:56 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEU13,07-0,32%1,63K17:35:22 
 Vanguard USD Corporate 1-3 year Bond UCITSVUSC47,18+0,48%1,62K17:26:57 
 iShares Euro Corporate Bond Large Cap UCITSIBCX125,64-0,27%1,54K17:28:55 
 UBS Barclays Capital US 10+ T Bond hedged A-disUST10F6,16-0,48%1,54K17:35:05 
 iShares Euro Corporate Bond Interest Rate Hedged UIRCP98,62-0,09%1,50K16:57:26 
 SPDR Barclays 10+ U.S. Treasury BondLUTR20,13-0,22%1,50K16:26:35 
 iShares Green Bond UCITS EUR IncGRON4,05-0,48%1,48K16:27:31 
 db x-trackers II iBoxx Liquid Corporate FinancialsXB4F142,55-0,23%1,41K16:38:14 
 iShares Global Aggregate Bond ESG UCITS EUR HedgedAEGE4,51-0,19%1,41K15:22:54 
 BNP Paribas Easy € High Yield SRI Fossil Free UCITHSRID9,47-0,14%1,40K12:41:17 
 Lyxor EuroMTS 1-3 Italy BTP Govt Bond DR C-EURBTP13104,64-0,09%1,37K17:35:12 
 UBS Barclays US Liquid Corp USDCBUS13,97+0,11%1,35K16:03:22 
 Fidelity Sustainable USD EM Bond UCITS USD IncFSEM3,81+0,26%1,35K16:58:07 
 Vanguard USD Corporate 1-3 Year Bond UCITS ETF USDVDCA55,87+0,54%1,30K17:35:18 
 JPM Active Global Aggregate Bond UCITS USD AccJAGA10,420,00%1,28K15:36:24 
 Lyxor ESG Euro High Yield (DR) UCITS - CapHYC10,51-0,36%1,27K17:35:28 
 Lyxor EuroMTS 15+Y Invstmnt Grd CEM15182,38-1,12%1,26K17:35:07 
 Amundi Euro Corporates UCITSCC4221,34-0,26%1,20K16:30:16 
 iShares Euro Covered Bond UCITSICOV141,45-0,17%1,14K17:27:01 
 iShares EUR Govt Bond 5-7 EURIBGY143,9-0,32%1,11K17:35:15 
 db x-trackers II iBoxx Inflation-Linked UCITS 1CXEIN237,09-0,21%1,11K17:35:15 
 WisdomTree BTP 10Y 3x Daily Leveraged3BTL123,27-1,73%1,09K17:35:15 
 UBS (Lux) Fund Solutions - Bloomberg MSCI US LiquiU15S11,98+0,28%1,07K16:40:08 
 JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond JREB105,49-0,19%1,06K17:35:15 
 Lyxor UCITS iBoxx USD Treasuries 10Y+ DRUS1096,74+0,06%1,05K17:05:50 
 L&G India INR Government Bond UCITS USD AccumulatiTIGA10,23+0,55%1,04K15:26:34 
 Invesco Markets II plc - Invesco BulletShares 2029BEL295,21-0,17%1,01K12:01:44 
 iShares EUR Aggregate Bond GBPIEAG108,61-0,30%1,00K17:17:09 
 Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)GIST10,48+0,15%1,00K15:15:44 
 PIMCO Low Duration Euro Corporate Bond Source IncoLDCE101,88-0,26%1,00K17:27:50 
 JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond JR15105,91-0,16%0,99K17:35:03 
 Invesco Markets II plc - Invesco BulletShares 2028BEL285,32-0,13%0,99K12:01:48 
 SPDR Bloomberg SASB U.S. High Yield Corporate ESGSJNK39,21+0,13%0,98K17:24:36 
 db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCIX35E201,69-0,29%0,96K17:35:04 
 Amundi ETF Govt Bond Lowest Rated EuroMTS InvestmeX1G228,68-0,62%0,95K17:35:21 
 iShares $ TIPS UCITS ETF USDITPS233,00+0,37%0,95K17:14:11 
 db x-trackers II iBoxx Global Inflation-Linked UCIXGIN214,57-0,08%0,95K17:19:50 
 SPDR Barclays Euro Aggregate Bond UCITSEUAG54,79-0,36%0,95K15:33:10 
 WisdomTree Bund 10Y 3x Daily Leveraged3BUL81,48-1,36%0,94K16:37:59 
 db x-trackers II Global Inflation-Linked 1DXGII189,16-0,20%0,94K15:57:37 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EURTIP1E11,51-0,09%0,89K15:47:57 
 UBS(Lux)Fund Solutions – Bloomberg MSCI Global LiqECEG11,68-0,24%0,89K17:35:12 
 db x-trackers II iBoxx Sovereigns Eurozone UCITS 1XGLE219,81-0,37%0,82K17:35:26 
 HANetf ICAV - Jupiter Global Government Bond ActivGOVE9,64+0,46%0,82K13:32:04 
 Xtrackers II Target Maturity Sept 2033 EUR CorporaXB3328,61-0,40%0,81K16:21:28 
 Amundi Index Solutions - Amundi Global AGG SRI UCIGASRI43,48-0,17%0,80K09:40:00 
 Invesco US Municipal Bond UCITS DistMUNI30,49+0,33%0,80K15:55:27 
 SPDR Barclays Cap US Treasury BondTRSY91,27+0,14%0,80K12:59:08 
 Amundi Index Solutions - Amundi Index Global AGG 5GAGH48,18-0,18%0,78K17:28:45 
 SPDR Barclays 10+ U.S. Corporate BondLUSC25,18-0,24%0,78K14:48:20 
 WisdomTree US Treasuries 10Y 3x Daily Leveraged3TYL67,22-0,44%0,78K15:50:29 
 Xtrackers II Target Maturity Sept 2031 EUR CorporaXB3129,59-0,32%0,75K12:44:46 
 SPDR Barclays 1-3 US Treasury BondTRS345,75+0,31%0,74K16:31:14 
 Amundi ETF Govt Bond EuroMTS Broad Investment GradCB3218,87-0,51%0,74K17:35:05 
 Invesco US Treasury Bond 7-10 Year UCITS ETF USD DTREX33,50+0,04%0,73K15:47:16 
 db x trackers II Eur Gov Bd 25X25E268,97-1,30%0,72K17:35:03 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUS14,00+0,33%0,71K17:35:23 
 Amundi ETF Global Emerging Bond Markit iBoxx UCITSAGEB132,89+0,29%0,69K17:35:28 
 Amundi EURO High Yield Bond ESG UCITS EUR DistHYBB123,31-0,14%0,68K17:35:02 
 Xtrackers ESG USD High Yield Corporate Bond UCITS XZHY34,18+0,16%0,67K16:27:52 
 iShares Euro Government Bond 7-10Yr UCITS AccSXRQ150,02-0,52%0,64K17:35:07 
 db x-trackers II Global Sovereign UCITS 1CXGSH207,36-0,18%0,63K17:18:18 
 SPDR Barclays 10+ Euro Government BondLGOV23,99-1,03%0,63K15:55:04 
 Lyxor UCITS EuroMTS Highest Rated Macro-Weighted GAAA35105,44-0,17%0,63K13:37:04 
 Invesco Euro Government Bond 3-5 YearEIB536,53-0,20%0,63K15:06:33 
 JPM USD Ultra-Short Income UCITS USD (acc)JPSA113,61+0,57%0,62K17:35:09 
 PIMCO US Dollar Short Maturity Source UCITSMINT96,55+0,60%0,61K17:35:22 
 UBS ETF Barclays Capital US 1-3Y Treasury Bond USDUT1EUA23,07+0,30%0,61K16:31:14 
 SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCSESR32,21-0,06%0,61K10:42:31 
 PowerShares Preferred Shares UCITSPRFD14,878-0,24%0,60K10:35:47 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMDE25,77-0,14%0,58K11:03:03 
 db x-trackers II Australia SSA Bonds UCITS 1CXCS2142,80+0,32%0,56K12:15:14 
 db x-trackers iBoxx USD EM Sovereigns Quality WeigXQUA9,67+0,19%0,55K10:51:37 
 Invesco Markets II plc - Invesco EUR AAA CLO UCITSCLOA20,05+0,05%0,55K14:15:17 
 SPDR BofA Merrill Lynch 0-5 EM Govt BondEMH525,77+0,23%0,54K14:44:02 
 UBS(Lux)Fund Solutions € J.P. Morgan EMU GovernmenGEBE9,95-0,21%0,52K10:08:19 
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 Invesco US Treasury Bond UCITS ETF USD DistTRES34,46+0,15%0,52K16:27:01 
 db x-trackers II iBoxx Sovereigns Eurozone Yield PXY4P177,70-0,38%0,52K17:35:09 
 Amundi EURO High Yield Bond ESG - UCITS DR - EUR (AHYE253,32-0,28%0,51K16:43:16 
 Xtrackers II Target Maturity Sept 2032 EUR CorporaXB3234,60-0,09%0,50K10:06:02 
 Goldman Sachs USD Investment Grade Corporate Bond GIGU48,48+0,08%0,50K10:56:58 
 Xtrackers II US Treasuries 1DXUTD182,32+0,18%0,49K16:05:41 
 JPMorgan ETFs (Ireland) ICAV - USD Emerging MarketJMBE88,49-0,01%0,48K17:35:07 
 db x-trackers II iBoxx Global Inflation Linked UCIXGIU23,01-0,15%0,48K15:23:45 
 Amundi Index Solutions - Amundi Prime US Treasury ETFUST17,630,00%0,47K10:32:24 
 iShares $ Emerging Markets Corporate Bond UCITSEMCR85,99+0,60%0,45K16:28:29 
 WisdomTree BTP 10Y 3x Daily Short3BTS25,50+2,02%0,43K15:50:48 
 Invesco US High Yield Fallen Angels UCITS ETF (EURFAEU26,02-0,80%0,40K17:13:48 
 SPDR Barclays U.S. TIPSBRTIPS27,42+0,64%0,40K17:35:17 
 db x-trackers USD Corporate Bond DR 2D HedgedXDGE10,36-0,31%0,40K16:28:26 
 db x-trackers IIEmerging Markets Liquid Eurobond UXEMB294,58-0,33%0,40K17:18:34 
 UBS JPMorgan USD EM Diversified Bond 1-5 A-disSHEMB10,282+0,45%0,39K16:40:14 
 Fidelity Sustainable Global High Yield Bond Paris-FGHY5,09-0,18%0,39K09:48:28 
 Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-EU13H83,63-0,05%0,37K17:00:16 
 Amundi Index Solutions Amundi Euro Corp 0-1Y ESG UECR153,39-0,06%0,36K15:54:09 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMLAA29,980,00%0,35K14:57:32 
 Vanguard USD Corp BdVUCP44,95-0,02%0,34K10:22:52 
 AXA IM US High Yield Opportunities UCITS USD AccAHYU10,81+0,06%0,34K10:41:02 
 db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCIX57E229,12-0,46%0,32K17:35:12 
 PIMCO Euro Short Maturity Source UCITSPJS198,52+0,04%0,31K17:35:08 
 MULTI-UNITS LUXEMBOURG - Lyxor Euro Government BonMTIG42,33-0,51%0,31K17:35:16 
 iShares € Govt Bond 10-15yr UCITS ETF EURIBGZ149,8-0,60%0,31K17:12:23 
 AXA IM US High Yield Opportunities UCITS USD DisAIHU9,82+0,56%0,30K17:15:50 
 Amundi Floating Rate USD CorporateUSFRN124,18+0,62%0,29K17:35:24 
 Lyxor BofAML $ High Yield Bond UCITS ETF - D-USDUSHY91,05+0,21%0,28K17:35:27 
 db x trackers II Eur Gov Bd 15+X15E283,60-0,70%0,28K11:11:40 
 Invesco US Treasury Bond 0-1 Year UCITS ETF USD DiTREI39,13+0,24%0,27K16:40:18 
 Lyxor US TIPS DR D-USDTIPU107,58+0,50%0,26K17:27:22 
 Vanguard USD Corporate Bond UCITS ETF USD AccumulaVUCE55,02+0,33%0,26K17:35:10 
 JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond JRUB112,90+0,44%0,25K17:35:28 
 PIMCO EM Advantage Local Bond EUREMLI60,0300-0,15%0,24K16:40:17 
 Invesco Euro Government Bond 5-7 YearEIB734,93-0,16%0,23K09:28:47 
 Lyxor UCITS Daily Double Short BundBUND2S42,24+0,81%0,22K16:31:23 
 JPMorgan ETFs (Ireland) ICAV - USD Emerging MarketJMBA100,83+0,10%0,22K12:00:34 
 Amundi EUR High Yield Corporate Bond ESG UCITS DisHY106,28-0,14%0,22K14:43:37 
 db x-trackers II iBoxx Sovereign Eurozone Yield PlXYP1147,23-0,04%0,20K17:28:55 
 iShares GBP-Linked Gilts UCITSINXGI14,49-0,33%0,20K17:35:09 
 Invesco US Treasury Bond 1-3 Year UCITSTRE337,12+0,34%0,19K14:53:47 
 Lyxor Core US TIPS (DR) UCITS - Monthly Hedged EURTIPE18,64-0,22%0,17K16:54:31 
 Invesco Euro Government BondEIBB33,02-0,20%0,17K11:12:57 
 UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 SHEME11,97-0,07%0,16K17:35:28 
 Amundi IS Global EmBdMrkt IBOXX DEMKTB72,75+0,15%0,15K17:35:13 
 Amundi Index Solutions - Amundi Prime US CorporateETFUSC16,570,02%0,15K16:31:15 
 Amundi Index Solutions - Amundi Index J.P. Morgan GOVH46,21-0,12%0,15K17:29:24 
 JPMorgan ETFs (Ireland) ICAV Global High Yield CorJGHY111,09+0,23%0,14K10:23:38 
 Lyxor Fed Funds US Dollar Cash C-USDFEDF114,38+0,30%0,13K15:02:06 
 Goldman Sachs Access China Government Bond UCITS ECBND51,68+0,35%0,13K16:37:18 
 UBS ETF - J.P. Morgan CNY China Government 1-10 YeCIB12,09+0,17%0,11K17:25:04 
 Lyxor UCITS EuroMTS Highest Rated Macro-Weighted GAAA1399,51-0,06%0,11K13:37:54 
 db x-trackers II iTraxx Crossover 5y Short UCITSXTC530,65+0,18%0,10K12:02:04 
 Invesco Markets II plc - Invesco USD AAA CLO UCITSICLU19,20+0,38%0,10K16:22:54 
 SPDR Barclays 3-5 U.S. Treasury BondTRS526,20+0,17%0,10K16:31:15 
 SPDR Barclays 3-5 Euro Government BondEU3529,11-0,03%0,09K09:19:57 
 Amundi USD Corporate Bond PAB Net Zero Ambition UCUSIG88,53+0,37%0,08K17:35:19 
 Invesco EUR Corporate Bond ESG Short Duration MultECMD5,05-0,16%0,08K17:35:11 
 Franklin Sustainable Euro Green Sovereign UCITS EUGSOV27,16-0,53%0,07K15:16:35 
 db x-trackers II iBoxx Sovereigns Eurozone 7-10 UCX710247,46-0,54%0,07K17:35:04 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders US TreasBBTR97,28+0,13%0,05K16:02:36 
 Franklin USD Inv Grd Corp Bd UCITS FLUC22,68+0,11%0,05K15:09:54 
 Xtrackers ESG USD Corporate Bond UCITS 1CXZBUC40,03+0,15%0,05K09:04:06 
 iShares iBonds Dec 2026 Term € Italy Govt Bond UCI26TP5,10-0,02%0,05K13:48:04 
 Xtrackers II TIPS US Inflation-Linked Bond UCITS 1XTIPX34,57+0,20%0,04K16:04:02 
 iShares V PLC - iShares iBonds Dec 2025 Term € CorIBE55,080,00%0,04K17:35:11 
 JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - JE13100,80-0,07%0,03K10:19:51 
 JPM BetaBuilders US Treasury Bond 1-3 yr - USDJU13107,07+0,24%0,03K16:19:12 
 VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1TAT18,92-0,08%0,03K17:28:50 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSA19,05-0,06%0,03K14:35:39 
 L&G ESG Emerging Markets Corporate Bond (USD) UCITEMUSA8,24+0,09%0,03K09:04:05 
 db x-trackers II iBoxx Germany UCITS 4% 1DX03G176,44-0,20%0,03K09:07:55 
 Xtrackers US Treasuries Ultrashort Bond UCITS 1CXT01U57,47+0,12%0,02K09:26:54 
 Lyxor EuroMTS Highest Rated Macro-Weight Govt BondEMAAA126,66-0,24%0,02K09:35:47 
 db x-trackers II Global Sovereign UCITS 1DXGVD174,78-0,92%0,01K12:13:38 
 UBS ETF - Bloomberg Barclays MSCI Global Liquid CoECCO11,76+0,05%0,01K11:50:05 
 db x-trackers USD Corporate Bond DR 1DXDGU12,03-0,21%0,01K14:44:48 
 Lyxor UCITS Euro Corporate Bond ex Financials C-EUCBEF134,00-0,21%0,00K17:35:13 
 Amundi Index Solutions - Amundi Index US Corp SRI UCRP56,22+0,12%0,00K09:04:29 
 UBS (Irl) plc - UBS (Irl) plc - EUR Ultra-Short BoSHORT5,21-0,06%0,00K15:16:50 
 Xtrackers II ESG Global Government Bond UCITS 4D EXZEG5,75-0,19%0,00K16:18:19 
 Invesco Euro Corporate Bond UCITSPSFE18,67-0,01%0,00K09:44:31 
 VanEck Vectors Emerging Markets High Yield Bond UCHYEM119,79-0,16%0,00K09:10:58 
 Amundi USD Corporate Bond PAB Net Zero Ambition UCUSIH73,930,00%018/02 
 AXA IM Emerging Markets Credit PAB UCITS - USD DisAQDU9,570,00%018/02 
 VanEck Vectors iBoxx EUR CorporatesTCBT17,240,00%018/02 
 AXA IM Euro Credit PAB UCITS EUR DistAIDE10,280,00%018/02 
 L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCXBNK9,580,00%018/02 
 BNP Paribas Easy JPM ESG EMU Government Bond IG 10GOV1010,330,00%018/02 
 AXA IM ICE US Treasury 0-1Y UCITS USD AccA01U9,720,00%018/02 
 L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCXBHE10,100,00%018/02 
 HANetf II ICAV - Performance Trust Total Return BoPTAMG7,470,00%018/02 
 db x-trackers II iBoxx Sovereigns Eurozone AAA UCIXBAT200,460,00%018/02 
 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ECMA5,580,00%018/02 
 BNP Paribas Easy Sustainable EUR Corporate Bond DeACE2910,420,00%018/02 
 BNP Paribas Easy Sustainable EUR Corporate Bond DeACE3210,410,00%018/02 
 BNP Paribas Easy Sustainable EUR Corporate Bond DeACE2710,350,00%018/02 
 Invesco US Treasury Bond 3-7 Year UCITS ETF USD DiTRE735,810,00%018/02 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSE14,700,00%018/02 
 VanEck J.P. Morgan EM Local Currency BondEMLC57,310,00%018/02 
 iShares iBonds Dec 2026 Term € Italy Govt Bond UCI26TA5,110,00%018/02 
 WisdomTree US Treasuries 10Y 5x Daily Short5TYS107,920,00%018/02 
 SG Daily Short -5X OAT FutureOATS531,340,00%018/02 
 Invesco Markets II plc - Invesco BulletShares 2026BEL265,480,00%018/02 
 Invesco USD Corporate Bond UCITSPUIG17,520,00%018/02 
 HSBC Global Funds ICAV - Global Aggregate Bond UCIHGAE10,280,00%018/02 
 SPDR Barclays 7-10 U.S. Treasury BondTRSX24,000,00%018/02 
 Invesco Markets II plc - Invesco BulletShares 2027BEL275,410,00%018/02 
 UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (TIP1D11,150,00%018/02 
 Amundi German Bund Daily (-1x) Inverse UCITSBUND1S64,910,00%018/02 
 Xtrackers II Germany Government Bond 0-1 UCITS 1CXG0134,040,00%018/02 
 Xtrackers II Target Maturity Sept 2027 EUR CorporaXM278,950,00%018/02 
 WisdomTree US Treasuries 10Y 3x Daily Short3TYS106,500,00%018/02 
 Fidelity Sustainable EUR Corporate Bond Paris AligFEIA5,230,00%018/02 
 HSBC Global Funds ICAV - Euro Lower Carbon GovernmH13E10,040,00%018/02 
 HSBC Global Funds ICAV - Euro Lower Carbon GovernmH10E10,070,00%018/02 
 Goldman Sachs EUR Investment Grade Corporate Bond GIGE50,550,00%018/02 
 iShares eb.rexx Jumbo PfandbriefeR1JKEX96,440,00%018/02 
 Janus Henderson Tabula EUR AAA CLO UCITSJCL010,030,00%018/02 
 WisdomTree Bund 10Y 3x Daily Short3BUS64,470,00%018/02 
 Amundi ETF Govt Bond Lowest Rated EuroMTS InvestmeX13G116,440,00%018/02 
 iShares iBonds Dec 2033 Term € Corp UCITS EUR (AccIG335,110,00%018/02 
 iShares iBonds Dec 2034 Term € Corp UCITS EUR (AccIG345,120,00%018/02 
 Lyxor UCITS iBoxx USD Treasuries 1-3Y DRUS1395,040,00%018/02 
 Invesco Markets II plc - Invesco USD AAA CLO UCITSICLO19,150,00%018/02 
 Invesco Markets II plc - Invesco EUR AAA CLO UCITSCLOD20,040,00%018/02 
 Amundi ETF Govt Bond Highest Rated EuroMTS InvestmAM3A204,540,00%018/02 
 Goldman Sachs EUR High Yield Bond Active UCITS ClaEUHY50,540,00%018/02 
 AXA IM Global High Yield Opportunities UCITS USD DAIGU9,730,00%018/02 
 JPM EUR High Yield Bond Active UCITS - EUR (acc)JEHY10,120,00%018/02 
 Xtrackers II iBoxx Eurozone Government Bond Yield XYP034,650,00%018/02 
 Xtrackers II Eurozone Government Bond 0-1 UCITS 1CXE0134,510,00%018/02 
 UBS ETF - Bloomberg Barclays US 1-3 Year Treasury UST1F9,760,00%018/02 
 JPMorgan USD Emerging Markets Sovereign Bond UCITSJPMB77,090,00%018/02 
 Xtrackers II Target Maturity Sept 2029 EUR CorporaXM298,940,00%018/02 
 SPDR ICE BofAML 0-5 Year EM USD Government Bond UCSPEMHE29,350,00%018/02 
 Xtrackers II Target Maturity Sept 2030 EUR CorporaXB3035,360,00%018/02 
 Xtrackers II Target Maturity Sept 2034 EUR CorporaXB3434,770,00%018/02 
 PIMCO Low Duration US Corp Bond Source IncLDCU96,190,00%018/02 
 Xtrackers II Target Maturity Sept 2028 EUR CorporaXB2835,430,00%018/02 
 AXA IM Global High Yield Opportunities UCITS USD AAGYU9,700,00%018/02 
 WisdomTree Bund 30Y 3x Daily Short3UBS74,940,00%018/02 
 UBS ETF - SBI Foreign AAA-BBB 5-10 UCITSCHF A-disSF5EUA14,650,00%018/02 
 Xtrackers II Target Maturity Sept 2031 EUR CorporaXM319,660,00%018/02 
 SPDR Barclays 0-3 Year US Corporate Bond UCITSSUSC47,060,00%018/02 
 SPDR Barclays Cap Euro Government BondGOVY56,770,00%018/02 
 JPMorgans (Ireland) ICAV - USD High Yield Bond ActJPYE9,550,00%018/02 
 JPMorgans (Ireland) ICAV - USD High Yield Bond ActJPHY9,660,00%018/02 
 L&G ESG Emerging Markets Corporate Bond (USD) UCITEMMH9,320,00%018/02 
 Invesco Markets II plc - Invesco Global Corporate GCBE4,860,00%018/02 
 Amundi Index Solutions - Amundi Fixed Maturity 202BT2710,390,00%018/02 
 VanEck Vectors iBoxx EUR Sovereign Diversified 1-1TGBT12,430,00%018/02 
 Xtrackers II Eurozone Government Green Bond UCITS XGEXX34,940,00%018/02 
 JPMorgans Ireland ICAV - USD Corporate Bond ResearJRUE92,810,00%018/02 
 BNP Paribas Easy JPM ESG EMU Government Bond IG 1-GEU3D10,300,00%018/02 
 BNP Paribas Easy € Aggregate Bond SRI Fossil Free BSRID10,240,00%018/02 
 Xtrackers II Eurozone Government Bond ESG Tilted UXEZBX41,800,00%018/02 
 Fidelity Global Government Bond Climate Aware UCITFGGB4,580,00%018/02 
 Invesco Markets II plc - Invesco Global High YieldGBHE6,490,00%018/02 
 BNP Paribas Easy € Aggregate Bond SRI Fossil Free BSRIC10,550,00%018/02 
 Invesco EUR Government and Related Green TransitioEGTD5,120,00%018/02 
 SPDR® Bloomberg SASB U.S. High Yield Corporate ESGSJNE33,310,00%018/02 
 JPM Green Social Sustainable Bond UCITS - EUR HedgJEGN108,020,00%018/02 
 Xtrackers II J.P. Morgan EM Local Government Bond XEML28,220,00%018/02 
 UBS(Lux)Fund Solutions - Global Green Bond ESG 1-1GGB10,010,00%018/02 
 Tabula EUR IG Bond Paris-Aligned Climate UCITS (EUCOOLT9,680,00%018/02 
 Vanguard Funds PLC - Vanguard ESG USD Corporate BoV3SE5,390,00%018/02 
 Xtrackers iBoxx USD Corporate Bond Yield Plus UCITXYLD17,450,00%018/02 
 Xtrackers II ESG Global Government Bond UCITS 1D EXZWG5,910,00%018/02 
 Xtrackers India Government Bond UCITS 1C USD AccXIGB35,050,00%018/02 
 Invesco EUR Corporate Bond ESG Multi-Factor UCITS ECMF5,150,00%018/02 
 Xtrackers ESG EUR High Yield Corporate Bond UCITS XZHE33,210,00%018/02 
 Xtrackers II ESG Eurozone Government Bond UCITS 1CXZEB27,140,00%018/02 
 Invesco EUR Corporate Bond ESG Short Duration MultECMS5,490,00%018/02 
 BNP PARIBAS EASY - JPM ESG Green Social & SustainaEJEGSS8,200,00%018/02 
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 JPMorgans (Ireland) ICAV Global High Yield CorporaJYEH91,360,00%018/02 
 JPM Green Social Sustainable Bond UCITS - USD AccJGRN103,000,00%018/02 
 Invesco Markets II plc - Invesco US Treasury Bond TRUD4,000,00%018/02 
 JPM BetaBuilders China Aggregate Bond UCITS - EUR JCHE105,630,00%018/02 
 Vanguard Funds PLC - Vanguard ESG USD Corporate BoV3SDV5,420,00%018/02 
 Vanguard Funds PLC - Vanguard ESG EUR Corporate BoV3RFV5,230,00%018/02 
 Vanguard Funds PLC - Vanguard ESG USD Corporate BoV3SUV4,830,00%018/02 
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 Invesco Markets II plc - Invesco Global High YieldGBHYC5,550,00%018/02 
 Xtrackers II ESG EUR Corporate Bond Short DurationXZE546,360,00%018/02 
 UBS ETF € Bloomberg Barclays Euro Liquid AggregateE15S10,470,00%018/02 
 WisdomTree US Treasuries 30Y 3x Daily ShortUL3S115,160,00%018/02 
 Franklin Euro IG Corporate UCITS EUR IncSCOR26,6600,00%018/02 
 Vanguard USD Corporate Bond UCITS EUR Hedged AccumVDCE53,440,00%018/02 
 L&G ESG China CNY Bond UCITSDRGN9,220,00%018/02 
 Tabula US Enhanced Infla UCITS EUR HTINE107,300,00%018/02 
 iShares $ Corp Bond ESG UCITS ETF USD IncSUOU4,080,00%018/02 
 IndexIQ Factors Sustainable Corporate Euro Bond UCIQEC24,050,00%018/02 
 GLOBAL X 1-3 Month T-Bill UCITS USD AccCLIP15,230,00%018/02 
 AXA IM USD Credit PAB UCITS USD AccAIPU10,870,00%018/02 
 Xtrackers II Target Maturity Sept 2027 EUR CorporaXB2726,160,00%018/02 
 Lyxor Index Fund - Lyxor ESG USD Corporate Bond (DUSIC9,090,00%018/02 
 Goldman Sachs Global Green Bond UCITS Class EUR-HeGSGR50,860,00%018/02 
 BNP Paribas Easy - Sustainable EUR Government BondSEUGB10,280,00%018/02 
 BNP Paribas Easy - Sustainable EUR Corporate Bond SEUCB10,610,00%018/02 
 Franklin Catholic Principles Emerging Markets SoveCATHEM27,080,00%018/02 
 UBS ETF Barclays Capital US 7-10Y Treasury Bond USUT7EUA35,790,00%018/02 
 iShares iBonds Dec 2028 Term € Italy Govt Bond UCI28IY5,150,00%018/02 
 Franklin Sustainable Euro Green Corp 1-5 Year UCITGCOR27,330,00%018/02 
 Fidelity Sustainable Global High Yield Bond Paris-FFGE4,880,00%018/02 
 Fidelity Sustainable Global Corporate Bond MultifaFSMF3,950,00%018/02 
 HSBC Global Funds ICAV - Global Sustainable GovernHSGE10,400,00%018/02 
 JPM BetaBuilders China Aggregate Bond UCITS - USD JCHA96,000,00%018/02 
 Fidelity Global Government Bond Climate Aware UCITFFGC4,970,00%018/02 
 Global Government Bond CH USDHGVU10,080,00%018/02 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR GovtBBEG93,560,00%018/02 
 Invesco Euro Government Bond 7-10 YearEIBX32,680,00%018/02 
 L&G ESG USD Corporate Bond UCITSUSDC8,140,00%018/02 
 WisdomTree USD Floating Rate Treasury Bond UCITS -TFRN55,380,00%018/02 
 Invesco Euro Government Bond 1-3 YearEIB338,020,00%018/02 
 VanEck US Fallen Angel High Yield Bond UCITS A USDUSFA21,960,00%018/02 
 Vanguard USD Corporate 1-3 Year Bond UCITS EUR HedVCDE53,580,00%018/02 
 BNPP E USD Corp Bond SRI Fossil Free UCITS USD CapUSCBC10,480,00%018/02 
 BNPP E € Corp Bond SRI Fossil Free Ultrashort DuraSRIUC10,620,00%018/02 
 JPM Active Global Aggregate Bond UCITS EUR Hedged JAGE10,340,00%018/02 
 Ossiam Euro Government Bonds 3-5Y Carbon ReductionOG35198,820,00%018/02 
 Xtrackers (IE) Plc - Xtrackers USD Corporate GreenXGBU29,110,00%018/02 
 SPDR® J.P. Morgan Saudi Arabia Aggregate Bond UCITSAUB28,480,00%018/02 
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