Exchange Traded Fund: Quotazioni ETF aggiornate

NOME	ULTIMO	VAR %	MIN	MAX	ORA
Amundi Pan Africa Ucits Etf Acc	10,698	INV.	0	0	27/06
Ishares Msci South Africa Ucits Etf Acc	37,16	INV.	0	0	27/06

NOME	ULTIMO	VAR %	ORA
Amdi Msci Ac Asia Pcfc Ex Jpn Ucits Etf	70,81	INV.	27/06
Amundi Msci Ac Asia Ex Japan Ucits Etf	137,92	INV.	27/06
Amundi Msci China A Ucits Etf-Acc	131,01	INV.	27/06
Amundi Msci China Esg Selection Extra Ucits Etf Acc	97,62	INV.	27/06
Amundi Msci China Esg Selection Extra Ucits Etf Dist	22,815	INV.	27/06
Amundi Msci China Tech Ucits Etf Eur	230,73	INV.	27/06
Amundi Msci China Ucits Etf Acc	17,65	INV.	27/06
Amundi Msci Em Asia Esg Broad Transition Ucits Etf Ac	11,392	INV.	27/06
Amundi Msci Em Asia Ucits Etf - Eur	39,345	INV.	27/06
Amundi Msci Emrgng Ex China Ucits Etf A	25,375	INV.	27/06
Amundi Msci India Ii Ucits Etf	29,04	INV.	27/06
Amundi Msci India Ucits Etf - Eur	917,88	INV.	27/06
Amundi Msci Indonesia Ucits Etf Acc	108,13	INV.	27/06
Amundi Msci Korea Ucits Etf Acc	64,28	INV.	27/06
Amundi Msci Semiconductors Ucits Etf Acc	54,7	INV.	27/06
Franklin Ftse China Ucits Etf	24,86	INV.	27/06
Franklin Ftse India Ucits Etf	39,59	INV.	27/06
Franklin Ftse Korea Ucits Etf	31,725	INV.	27/06
Hsbc Msci China A Ucits Etf	8,511	INV.	27/06
Hsbc Msci China Ucits Etf	6,509	INV.	27/06
Hsbc Msci Indonesia Ucits Etf	55,03	INV.	27/06
Hsbc Msci Korea Capped Ucits Etf	48,6	INV.	27/06
Hsbc Msci Taiwan Capped Ucits Etf	74,57	INV.	27/06
Ishares China Large Cap Ucits Etf Dist	90,3	INV.	27/06
Ishares Msci Ac Fare Ex-J Ucits Etf Dist	52,76	INV.	27/06
Ishares Msci Em Asia Ucits Etf Usd Acc	176,39	INV.	27/06
Ishares Msci Korea Ucits Etf Usd Acc	160	INV.	27/06
Ishares Msci Korea Ucits Etf Usd Dist	41,945	INV.	27/06
Ishares Msci Taiwan Ucits Etf Usd Dist	87,08	INV.	27/06
L&G e Fund Msci China A Ucits Etf	13,372	INV.	27/06
Spdr Msci Em Asia Ucits Etf	76,63	INV.	27/06
Ubs Msci Ac Asia Ex Japan Sf Ucits Etf Usd Acc	169,88	INV.	27/06
Xtr Msci Acasia Exjpn Esg Swap Ucits Etf	47,245	INV.	27/06
Xtrackers Csi300 Swap Ucits Etf	13,368	INV.	27/06
Xtrackers Ftse Vietnam Swap Ucits Etf	24,965	INV.	27/06
Xtrackers Harvest Csi300 Ucits Etf	9,057	INV.	27/06
Xtrackers Msci China A Ucits Etf	27,225	INV.	27/06
Xtrackers Msci China Ucits Etf	15,514	INV.	27/06
Xtrackers Msci Em Asia Screened Swap Ucits Etf	59,95	INV.	27/06
Xtrackers Msci Indonesia Swap Ucits Etf	11,576	INV.	27/06
Xtrackers Msci Korea Ucits Etf	74,24	INV.	26/06
Xtrackers Nifty 50 Swap Ucits Etf	245,2	INV.	27/06

NOME	ULTIMO	VAR %	ORA
Amundi Msci Brazil Ucits Etf Acc	18,522	INV.	27/06
Amundi Msci Latin America Emer Ucits Etf	15,046	INV.	27/06
Franklin Ftse Brazil Ucits Etf	22,175	INV.	27/06
Ishares Msci Brazil Ucits Etf Dist	19,382	INV.	27/06
Ishares Msci Em Lat Amer Ucits Etf Dist	13,556	INV.	27/06
Ishares Msci Mex Cap Ucits Etf Usd Acc	144,59	INV.	27/06
Xtrackers Msci Brazil Ucits Etf	42,24	INV.	27/06
Xtrackers Msci Mexico Ucits Etf	5,912	INV.	27/06

NOME	ULTIMO	VAR %	ORA
Amundi Msci East Eur Ex Ru Ucits Etf	31,28	INV.	27/06
Amundi Msci Turkey Ucits Etf Acc	36,34	INV.	27/06
Ishares Msci Turkey Ucits Etf Usd Dist	14,666	INV.	27/06

NOME	ULTIMO	VAR %	ORA
Amundi Msci Emerging Markets Iii Ucits Etf	13,14	INV.	27/06
Amundi Msci Emerging Markets Sri Climate Paris Aligne	53,65	INV.	26/06
Amundi Msci Emerging Ucits Etf - Eur	5,333	INV.	27/06
Bnp Paribas Easy Msci Emerging Sri Pab [Ucits Etf Eur	102,67	INV.	27/06
Hsbc Msci Emerging Markets Ucits Etf	10,472	INV.	27/06
Invesco Ftse Rafi Em Mkts Ucits Etf	8,69	INV.	26/06
Invesco Msci Emerging Markets Ucits Etf	51,16	INV.	27/06
Ishares Bic 50 Ucits Etf	20,905	INV.	27/06
Ishares Core Msci Em Imi Ucits Etf Acc	33,585	INV.	27/06
Ishares Edg Msci Em Min Vo Ucits Etf Acc	31,76	INV.	27/06
Ishares Msci Em Ucits Etf Dist	40,99	INV.	27/06
Ishares Msci Em Ucits Etf Usd Acc	38,67	INV.	27/06
Spdr Msci Emerging Markets Ucits Etf	62,91	INV.	27/06
Ubs Core Msci Em Ucits Etf Usd Acc	11,26	INV.	27/06
Ubs Core Msci Em Ucits Etf Usd Dis	104,76	INV.	27/06
Ubs Msci Em Sf Ucits Etf Usd Acc	52,51	INV.	24/06
Vanguard Ftse Emerging Markets Ucits Etf	57,88	INV.	27/06
Wisdomtree Emer Mkt Eq Inc Ucits Etf Acc	25,415	INV.	27/06
Wisdomtree Emer Mkt Eq Inc Ucits Etf Dis	13,988	INV.	27/06
Xtrackers Msci Em Emea Esg Sw Ucits Etf	34,85	INV.	27/06
Xtrackers Msci Emerg Markets Ucits Etf	55,96	INV.	27/06
Xtrackers Msci Emerg Mkts Swap Ucits Etf	50,72	INV.	27/06
Xtrackers S&P Sel Front Swap Ucits Etf	20,345	INV.	27/06

NOME	ULTIMO	VAR %	ORA
Amundi Euro Stoxx 50 Ii Ucits Etf-A	59	INV.	27/06
Amundi Euro Stoxx 50 Ucits Etf Dr - Eur	138,88	INV.	27/06
Amundi Msci Emu Esg Broad Transition Ucits Etf Dist	212,15	INV.	27/06
Amundi Msci Emu Esg Selection - Ucits Etf Dr - Eur (C	321,15	INV.	27/06
Amundi Msci Emu Ucits Etf Dist	70,19	INV.	27/06
Amundi Msci Europe Esg Broad Transition - Ucits Etf D	362,5	INV.	27/06
Amundi Msci Europe Ii Ucits Etf	201,95	INV.	27/06
Amundi Msci Europe Ucits Etf Dr	101,62	INV.	27/06
Amundi Msci Nordic Eur Ucits Etf	627,2	INV.	27/06
Amundi Prime Europe Ucits Etf Dr	30,9	INV.	27/06
Amundi Prime Eurozone Ucits Etf Dr	33,19	INV.	27/06
Amundi Stoxx Europe 600 - Ucits Etf Acc	260	INV.	27/06
Hsbc Euro Stoxx 50 Ucits Etf	56,92	INV.	27/06
Hsbc Msci Europe Ucits Etf	18,83	INV.	27/06
Invesco Euro Stoxx 50 Ucits Etf	135,36	INV.	27/06
Invesco Euro Stoxx 50 Ucits Etf (B)	50,91	INV.	26/06
Invesco Ftse Rafi Europe Ucits Etf	13,106	INV.	27/06
Invesco Msci Europe Ucits Etf	366,3	INV.	27/06
Invesco Stoxx Europe 600 Ucits Etf	135,38	INV.	27/06
Ishares Core Euro Stoxx 50 Ucits Etf Acc	202	INV.	27/06
Ishares Edg Msci Eu Min Vo Ucits Etf Acc	66,79	INV.	27/06
Ishares Euro Stoxx Ucits Etf	57,04	INV.	27/06
Ishares Msci Emu Large Cap Ucits Etf Acc	63,81	INV.	27/06
Ishares Msci Euro Ex-Uk Ucits Etf Dist	46,925	INV.	27/06
Ishares Stoxx Europe 50 Ucits Etf Dist	45,825	INV.	27/06
Ishares Stoxx Europe600eur Dis Ucits Etf	54,17	INV.	27/06
Isharescoreeurostoxx50???(Dist) Ucits Etf	54,77	INV.	27/06
Isharescoremsciemu(Acc) Ucits Etf	200	INV.	27/06
Isharescoremsciemu(Dist) Ucits Etf	7,395	INV.	27/06
Isharescoremscieurope Ucits Etf	34,01	INV.	27/06
Isharescoremscieurope???(Acc) Ucits Etf	85,76	INV.	27/06
L&G Europe Ex Uk Ucits Etf	17,928	INV.	23/06
Ossiam Europe Esg Machine Lear Ucits Etf	283,9	INV.	27/06
Ossiam Stx Eu600 Eq Weight Nr Ucits Etf	135,68	INV.	09/06
Spdr Euro Stoxx Low Volatility Ucits Etf	56,26	INV.	27/06
Spdr Msci Emu Ucits Etf	85,48	INV.	27/06
Spdr Msci Europ Ucits Etf	336,25	INV.	27/06
Ubs Core Msci Emu Ucits Etf Eur Acc	34,64	INV.	27/06
Ubs Core Msci Emu Ucits Etf Eur Dis	182,18	INV.	27/06
Ubs Core Msci Europe Ucits Etf Eur Dis	89,97	INV.	26/06
Ubs Core Msci Europe Ucits Etf Heur Acc	17,056	INV.	27/06
Ubs Euro Stoxx 50 Ucits Etf Eur Dis	54,55	INV.	27/06
Vaneck European Equal Weight Screened Ucits Etf	82,3	INV.	27/06
Vanguard Ftse Developed Europe Ucits Etf	41,935	INV.	27/06
Wisdomtree Eur Equity Ucits Etf Usd Hedg	23,245	INV.	26/06
Wisdomtree Europe Eq Incom Ucits Etf Acc	21,53	INV.	17/06
Wisdomtree Europe Eq Incom Ucits Etf Dis	13,536	INV.	27/06
Wisdomtree Europe Eq Ucits Etf Eur Acc	26,795	INV.	26/06
Xtrackers Euro Stoxx 50 Ucits Etf 1C	92,37	INV.	27/06
Xtrackers Euro Stoxx 50 Ucits Etf 1D	56,08	INV.	27/06
Xtrackers Msci Emu Screened Ucits Etf	33,565	INV.	23/06
Xtrackers Msci Emu Ucits Etf	58,06	INV.	27/06
Xtrackers Msci Europe Ucits Etf	97,98	INV.	27/06
Xtrackers Stoxx Europe 600 Ucits Etf	137,72	INV.	27/06

NOME	ULTIMO	VAR %	ORA
Amundi Cac 40 Esg Dr Ucits Etf	135,24	INV.	27/06
Amundi Dax Iii Ucits Etf Acc	219,55	INV.	27/06
Amundi Etf Dax Ucits Etf Dr	426,25	INV.	27/06
Amundi Ftse 100 Ucits Etf Acc	18,196	INV.	27/06
Amundi Msci Greece Ucits Etf-D	2,0955	INV.	27/06
Ishares Core Dax Ucits Etf	198,96	INV.	27/06
Ishares Core Ftse 100 Ucits Etf Dist	10,048	INV.	27/06
Ishares Mdax Ucits Etf (De)	248,35	INV.	27/06
Ishares Msci Uk Ucits Etf Acc	186,72	INV.	26/06
Ubs Ftse 100 Ucits Etf Gbp Dis	95,79	INV.	27/06
Ubs Msci Switzerland 20/35 Ucits Etf Chf Acc	29,91	INV.	27/06
Ubs Msci United Kingdom Ucits Etf Gbp Acc	40,655	INV.	27/06
Vanguard Ftse 100 Ucits Etf	44,72	INV.	27/06
Xtrackers Dax Ucits Etf	225,1	INV.	27/06
Xtrackers Switzerland Ucits Etf	133,46	INV.	27/06

NOME	ULTIMO	VAR %	ORA
Amundi Ftse It Pmi Pir 2020 Ucits Etf-A	210,8	INV.	27/06
Amundi Ftse Mib Ucits Etf-Dist	40,42	INV.	27/06
Amundi Italy Mib Esg Dr Ucits Etf	95,39	INV.	27/06
Ishares Ftse Mib Ucits Etf Eur Acc	189,44	INV.	27/06
Ishares Ftse Mib Ucits Etf Eur Dist	24,145	INV.	27/06
Wisdomtree Ftse Mib Banks	605,9	INV.	27/06
Xtrackers Ftse Mib Ucits Etf	39,665	INV.	27/06

NOME	ULTIMO	VAR %	ORA
Amdi Msci All Country World Ucits Etf	474,07	INV.	27/06
Amundi Dj Global Titans 50 Ucits Etf Dist	81,27	INV.	27/06
Amundi Msci World Ex Emu Sri Climate Paris Aligned Uc	212,88	INV.	16/06
Amundi Msci World Ex Emu Ucits Etf	575,12	INV.	27/06
Amundi Msci World Ii Ucits Etf	342,48	INV.	27/06
Amundi Msci World Ucits Etf - Eur	547,59	INV.	27/06
Hsbc Msci World Ucits Etf	34,465	INV.	27/06
Invesco Ftse Rafi All Wld 3000 Ucits Etf	26,61	INV.	27/06
Invesco Msci World Ucits Etf	107,66	INV.	27/06
Ishares Core Msci World Ucits Etf Acc	100,37	INV.	27/06
Ishares Edg Msci Wd Min Vo Ucits Etf Acc	62,02	INV.	27/06
Ishares Msci World Eur Hdg Ucits Etf Acc	97,3	INV.	27/06
Ishares Msci World Ucits Etf Usd Dist	72,98	INV.	27/06
L&G Global Equity Ucits Etf	19,006	INV.	27/06
Spdr Msci All Country World Eur Hdg Ucits Etf (Acc)	21,45	INV.	27/06
Spdr Msci All Country World Investable Market Ucits	222,49	INV.	27/06
Spdr Msci All Country World Ucits Etf	220,9	INV.	27/06
Spdr Msci World Ucits Etf	36,64	INV.	27/06
Ubs Msci Acwi Sf Ucits Etf Heur Acc	224,17	INV.	27/06
Ubs Msci Acwi Sf Ucits Etf Usd Acc	178,56	INV.	27/06
Ubs Msci World Ucits Etf Usd Dis	342,52	INV.	26/06
Vanguard Ftse All-World Ucits Etf	127,74	INV.	27/06
Vanguard Ftse Developed World Ucits Etf	98,87	INV.	27/06
Xtrack Msci World Eur Hed Swap Ucits Etf	43,145	INV.	27/06
Xtrackers Msci Ac World Screened Ucits Etf	39,2	INV.	27/06
Xtrackers Msci World Swap Ucits Etf	107,7	INV.	27/06
Xtrackers Msci World Ucits Etf	109,786	INV.	27/06

NOME	ULTIMO	VAR %	ORA
Amundi Dow Jones Industrial Average Ucits Etf Dist	377,85	INV.	27/06
Amundi Nasdaq-100 Ii Ucits Etf Acc	78,11	INV.	27/06
Amundi Nasdaq-100 Ucits Etf - Eur	220,12	INV.	27/06
Amundi Nasdaq-100 Ucits Etf Daily Hed Eu	522,76	INV.	27/06
Amundi Pea Msci Usa Esg Selection Ucits Etf - Eur	644,32	INV.	27/06
Amundi Russell 2000 Eur Ucits Etf	277,41	INV.	27/06
Amundi S&P 500 Daily Hedged Ucits Etf	148,4	INV.	27/06
Amundi S&P 500 Eur Ucits Etf	104,22	INV.	27/06
Amundi S&P 500 Ii Ucits Etf Eur	305,22	INV.	27/06
Amundi S&P 500 Ii Ucits Etf Eur Dist	54,29	INV.	27/06
Bnp Paribas Easy Msci Usa Sri Pab [Ucits Etf Eur, D]	19,592	INV.	24/06
Bnpp Easy S&P 500 Ucits Etf	26,49	INV.	27/06
Bnpp Easy S&P 500 Ucits Etf Eur H	20,12	INV.	27/06
First Trust Us Equity Income Ucits Etf B	33,13	INV.	24/06
Hsbc S&P 500 Ucits Etf	53,37	INV.	27/06
Invesco Eqqq Nasdaq-100 Ucits Etf	471,49	INV.	27/06
Invesco Eqqq Nasdaq-100 Ucits Etf Eur H	398,44	INV.	27/06
Invesco Ftse Rafi Us 1000 Ucits Etf	29,5	INV.	24/06
Invesco Msci Usa Ucits Etf	153,77	INV.	27/06
Invesco Russell 2000 Ucits Etf	94,28	INV.	27/06
Invesco S&P 500 Qvm Ucits Etf	55,17	INV.	27/06
Invesco S&P 500 Ucits Etf	1.045,66	INV.	27/06
Invesco S&P 500 Ucits Etf - B	48,9	INV.	27/06
Invesco S&P 500 Ucits Etf Eur Hdg Acc	47,655	INV.	27/06
Ishares Core S&P 500 Ucits Etf Usd Acc	562,45	INV.	27/06
Ishares Edg S&P 500 Min Vo Ucits Etf Acc	87,78	INV.	27/06
Ishares Msci Canada Ucits Etf Usd Acc	201,1	INV.	27/06
Ishares Msci North Amer Ucits Etf Dist	97,82	INV.	27/06
Ishares Msci Usa Ucits Etf Usd Acc	542,63	INV.	27/06
Ishares Nasdaq 100 Ucits Etf Usd Acc	1.104,5699	INV.	27/06
Ishares S&P 500 Eur Hedged Ucits Etf Acc	128,92	INV.	27/06
Isharescores&P500$(Dist) Ucits Etf	52,508	INV.	27/06
Jpm Betabuild Us Equity Ucits Etf Usd A	49,33	INV.	17/06
L&G Us Equity Ucits Etf	21,145	INV.	27/06
Russell 2000 Us Small Cap Qua Ucits Etf	89,89	INV.	27/06
Spdr Russell 2000 Us Small Cap Ucits Etf	53,82	INV.	27/06
Spdr S&P 400 Us Mid Cap Ucits Etf	81,87	INV.	27/06
Spdr S&P 500 Eur Hdg Ucits Etf	15,172	INV.	27/06
Spdr S&P 500 Low Volatility Ucits Etf	69,12	INV.	26/06
Spdr S&P 500 Ucits Etf	526,53	INV.	27/06
Ubs Core Msci Usa Heur Ucits Etf Eur Acc	47,56	INV.	27/06
Ubs Core Msci Usa Ucits Etf Usd Acc	30,66	INV.	27/06
Ubs Core Msci Usa Ucits Etf Usd Dis	128,78	INV.	27/06
Ubs Core S&P 500 Ucits Etf Usd Dis	85,34	INV.	27/06
Ubs Msci Canada Ucits Etf Cad Acc	19,674	INV.	27/06
Ubs Msci Canada Ucits Etf Cad Dis	43,545	INV.	27/06
Ubs Msci Canada Ucits Etf Heur Acc	30,535	INV.	27/06
Ubs Msci Usa Ucits Etf Usd Dis	511,27	INV.	27/06
Vanguard S&P 500 Ucits Etf	99,89	INV.	27/06
Wisdomtree Us Eq In Ucits Etf Eu Hed Acc	23,155	INV.	27/06
Wisdomtree Us Equity Incom Ucits Etf Acc	26,245	INV.	27/06
Wisdomtree Us Equity Incom Ucits Etf Dis	21,455	INV.	27/06
Xtrackers Msci Canada Screened Ucits Etf	84,99	INV.	27/06
Xtrackers Msci Usa Screened Ucits Etf	45,148	INV.	25/06
Xtrackers Msci Usa Swap Ucits Etf	156,93	INV.	27/06
Xtrackers Msci Usa Ucits Etf	154,64	INV.	27/06
Xtrackers Russell 2000 Ucits Etf	273,54	INV.	27/06
Xtrackers S&P 500 Eur Hed Ucits Etf	87,59	INV.	27/06
Xtrackers S&P 500 Swap Ucits Etf 1C	105,43	INV.	27/06

NOME	ULTIMO	VAR %	ORA
Amundi Au S&P/Asx 200 Ucits Etf	49,02	INV.	27/06
Amundi Japan Topix Ii Ucits Etf	232,8	INV.	27/06
Amundi Japan Topix Ii Ucits Etf	165,84	INV.	27/06
Amundi Jpn Topix Ucits Etf Daily Hed Eur	427,48	INV.	27/06
Amundi Msci Japan Acc Ucits Etf	17,032	INV.	27/06
Amundi Msci Japan Esg Broad Transition Ucits Etf Eur	269,08	INV.	27/06
Amundi Msci Pacific Ex Japan Sri Climate Paris Aligne	620,08	INV.	27/06
Amundi Prime Japan Ucits Etf Dr	28,45	INV.	27/06
Hsbc Msci Japan Ucits Etf	37,895	INV.	27/06
Hsbc Msci Pacific Ex Japan Ucits Etf	13,12	INV.	27/06
Invesco Jpx-Nikkei 400 Ucits Etf	189,04	INV.	27/06
Invesco Msci Japan Ucits Etf	75,05	INV.	25/06
Ishares Core Msci Jap Imi Ucits Etf Acc	53,03	INV.	27/06
Ishares Core Msci Pac Ex-J Ucits Etf Acc	177,69	INV.	27/06
Ishares Msci Australia Ucits Etf Usd Acc	47,04	INV.	27/06
Ishares Msci Japan Eur Hdg Ucits Etf Acc	97,49	INV.	27/06
Ishares Msci Japan Ucits Etf Usd Dist	16,496	INV.	27/06
Ishares Msci Pacific Ex-J Ucits Etf Dist	42,56	INV.	27/06
Ishares Nikkei 225 Ucits Etf Jpy Acc	241,73	INV.	27/06
Isharesmscijapan Ucits Etf	190,12	INV.	27/06
L&G Asia Pacific Ex Japan Ucits Etf	13,16	INV.	27/06
L&G Japan Equity Ucits Etf	13,664	INV.	27/06
Spdr Msci Japan Eur Hdg Ucits Etf	74,54	INV.	27/06
Ubs Core Msci Japan Ucits Etf Jpy Acc	22,545	INV.	27/06
Ubs Core Msci Japan Ucits Etf Jpy Dis	51,94	INV.	27/06
Ubs Msci Australia Ucits Etf Aud Acc	28,395	INV.	27/06
Ubs Msci Australia Ucits Etf Heur Acc	22,57	INV.	27/06
Ubs Msci Pacific Ex Japan Ucits Etf Usd Dis	41,605	INV.	27/06
Vanguard Ftse Dev As Pac Exjpn Ucits Etf	23,935	INV.	27/06
Vanguard Ftse Japan Ucits Etf	34,165	INV.	27/06
Wisdomtree Jap Eq Ucits Etf Eur Hed Acc	36,425	INV.	27/06
Wisdomtree Japan Equity Ucits Etf - Usd Acc	27,44	INV.	26/06
Wisdomtree Jpn Equity Ucits Etf Usd Hedg	31,2	INV.	27/06
Xtrackers Msci Japan Eu Hedged Ucits Etf	41,29	INV.	27/06
Xtrackers Msci Japan Screened Ucits Etf	28,825	INV.	05/05
Xtrackers Msci Japan Screened Ucits Etf	15,574	INV.	29/05
Xtrackers Msci Japan Ucits Etf 1C	77,04	INV.	27/06
Xtrackers Msci Pacific Ex Japan Screened Ucits Etf	72,33	INV.	27/06
Xtrackers Nikkei 225 Ucits Etf	24,8	INV.	27/06
Xtrackers S&P Asx 200 Ucits Etf	39,275	INV.	20/06

NOME	ULTIMO	VAR %	ORA
Amndi Stox Euro 600 Con Stp Ucits Etf A	89,36	INV.	27/06
Amndi Stoxx Eu 600 Cons Dis Ucits Etf A	26,575	INV.	27/06
Amndi Stoxx Eur 600 Basic Res Ucits Etf	79,3	INV.	27/06
Amndi Stoxx Eur 600 Telcomm Ucits Etf A	45,45	INV.	27/06
Amundi Euro Stoxx Banks Ucits Etf Acc	242,25	INV.	27/06
Amundi Global Bioenergy Ucits Etf Eur Acc	327,33	INV.	27/06
Amundi Msci Wld H Care Ucits Etf Eur	422,49	INV.	27/06
Amundi Msci World Financials Ucits Etf	328,19	INV.	27/06
Amundi Msci World Info Techn Ucits Etf	838,06	INV.	27/06
Amundi Stoxx Eu 600 Bas Mat Ucits Etf A	149,86	INV.	26/06
Amundi Stoxx Eur 600 Banks Ucits Etf A	45,715	INV.	27/06
Amundi Stoxx Eur 600 Health Ucits Etf A	135,96	INV.	27/06
Amundi Stoxx Eur 600 Ins Ucits Etf Acc	81,38	INV.	27/06
Amundi Stoxx Eur 600 Tech Ucits Etf A	97,23	INV.	27/06
Amundi Stoxx Eur 600 Util Ucits Etf A	81,47	INV.	27/06
Amundi Stoxx Euro 600 Indus Ucits Etf A	132,98	INV.	27/06
Amundi Stoxx Europe 600 Energy Screened Ucits Etf Acc	66,24	INV.	27/06
Invesco Commun S&P Us Sel Sec Ucits Etf	82,7	INV.	27/06
Invesco Con Dis S&P Us Sel Sec Ucits Etf	656,58	INV.	27/06
Invesco Con Sta S&P Us Sel Sec Ucits Etf	601,16	INV.	27/06
Invesco Energy S&P Us Sel Sect Ucits Etf	497,84	INV.	27/06
Invesco Financs S&P Us Sel Sec Ucits Etf	345,96	INV.	27/06
Invesco Hea Car S&P Us Sel Sec Ucits Etf	562,12	INV.	27/06
Invesco Industr S&P Us Sel Sec Ucits Etf	688,21	INV.	27/06
Invesco Mater S&P Us Sel Sec Ucits Etf	455,51	INV.	27/06
Invesco Nasdaq Biotech Ucits Etf Dist	37,675	INV.	27/06
Invesco Stx Eur 600 Optim Bank Ucits Etf	155,92	INV.	27/06
Invesco Techno S&P Us Sel Sec Ucits Etf	636,11	INV.	27/06
Invesco Util S&P Us Sel Sec Ucits Etf	496,56	INV.	27/06
Spdr Msci Europ Consum Discret Ucits Etf	160,18	INV.	27/06
Spdr Msci Europ Consum Staples Ucits Etf	221,25	INV.	27/06
Spdr Msci Europ Energy Ucits Etf	191,64	INV.	27/06
Spdr Msci Europ Financials Ucits Etf	114,5	INV.	27/06
Spdr Msci Europ Health Care Ucits Etf	201,05	INV.	27/06
Spdr Msci Europ Industrials Ucits Etf	380,55	INV.	27/06
Spdr Msci Europ Materials Ucits Etf	300,3	INV.	27/06
Spdr Msci Europ Technology Ucits Etf	137,7	INV.	27/06
Spdr Msci Europ Utilities Ucits Etf	203,65	INV.	27/06
Spdr Msci Europe Communication Ucits Etf	81,37	INV.	27/06
Spdr Msci World Energy Ucits Etf	44,31	INV.	27/06
Spdr Msci World Financials Ucits Etf	72,36	INV.	27/06
Spdr Msci World Health Care Ucits Etf	50,61	INV.	27/06
Spdr Msci World Technology Ucits Etf	164,3	INV.	27/06
Spdr S&P Us Communic Sel Sec Ucits Etf	40,255	INV.	27/06
Spdr S&P Us Cons Discr Sel Sec Ucits Etf	56,13	INV.	27/06
Spdr S&P Us Cons Stapl Sel Sec Ucits Etf	36,455	INV.	27/06
Spdr S&P Us Energy Sel Sector Ucits Etf	28,465	INV.	27/06
Spdr S&P Us Financials Sel Sec Ucits Etf	52,13	INV.	27/06
Spdr S&P Us Healt Care Sel Sec Ucits Etf	35,245	INV.	27/06
Spdr S&P Us Industrial Sel Sec Ucits Etf	53,96	INV.	27/06
Spdr S&P Us Materials Sel Sect Ucits Etf	37,265	INV.	27/06
Spdr S&P Us Technology Sel Sec Ucits Etf	112,86	INV.	27/06
Spdr S&P Us Utilities Sel Sect Ucits Etf	43,02	INV.	27/06
Xtrackers Msci Europe Information Technology Screened	115,96	INV.	20/06
Xtrackers Msci World Comm Serv Ucits Etf	24,42	INV.	27/06
Xtrackers Msci World Cons Dis Ucits Etf	54,545	INV.	27/06
Xtrackers Msci World Cons Stap Ucits Etf	43,95	INV.	27/06
Xtrackers Msci World Energy Ucits Etf	43,2	INV.	27/06
Xtrackers Msci World Financial Ucits Etf	33,66	INV.	27/06
Xtrackers Msci World Heal Care Ucits Etf	43,865	INV.	27/06
Xtrackers Msci World Industr Ucits Etf	61,46	INV.	27/06
Xtrackers Msci World Infor Tec Ucits Etf	87,57	INV.	27/06
Xtrackers Msci World Materials Ucits Etf	52,11	INV.	27/06
Xtrackers Msci World Utilities Ucits Etf	35,535	INV.	27/06

NOME	ULTIMO	VAR %	ORA
Amundi Msci Emu Small Cap Esg Broad Transition Ucits	386,5	INV.	26/06
Amundi Msci Emu Value Fact Ucits Etf D	153,38	INV.	27/06
Amundi Msci Eu Value Fac Ucits Etf - Eur	354,35	INV.	26/06
Amundi Msci Europe Growth Ucits Etf Dis	192,5	INV.	27/06
Amundi Msci Europe Qual Factor Ucits Etf	109,24	INV.	27/06
Amundi S&P 500 Buyback Ucits Etf	286,46	INV.	27/06
Amundi Stoxx Eur Slct Div30 Ucits Etf D	19,012	INV.	27/06
Bnp Paribas Easy Low Vol Europe [Ucits Etf, C]	195,04	INV.	17/06
Bnp Paribas Easy Quality Europe [Ucits Etf, C]	161,48	INV.	17/04
Bnp Paribas Easy Value Europe [Ucits Etf, C]	164,48	INV.	27/06
First Trust Eurozone Alphadex Ucits Etf	49,655	INV.	26/06
Franklin European Quality Div Ucits Etf	31,715	INV.	27/06
Franklin Global Quality Div Ucits Etf	31,675	INV.	26/06
Franklin U.S. Equity Ucits Etf	52,28	INV.	27/06
Invesco Eustx High Div Low Vol Ucits Etf	29,545	INV.	27/06
Invesco Glob Buyback Achievers Ucits Etf	52,14	INV.	27/06
Invesco S&P500 High Div L Vol Ucits Etf	30,12	INV.	27/06
Ishares Asia Pacif Divid Ucits Etf Dist	20,635	INV.	27/06
Ishares Dj Us Select Dividend Ucits Etf	80,96	INV.	27/06
Ishares Ed Msci Wl Val Fac Ucits Etf Acc	42,775	INV.	27/06
Ishares Edg Msci e Val Fac Ucits Etf Acc	10,192	INV.	27/06
Ishares Edg Msci Eu Mo Fac Ucits Etf Acc	13,242	INV.	27/06
Ishares Edg Msci Eu Qu Fac Ucits Etf Acc	10,596	INV.	27/06
Ishares Edg Msci Usa Mult Ucits Etf Acc	11,798	INV.	27/06
Ishares Edg Msci Wl Mo Fac Ucits Etf Acc	77,17	INV.	27/06
Ishares Edg Msci Wl Qu Fac Ucits Etf Acc	62,28	INV.	27/06
Ishares Euro Dividend Ucits Etf Eur Dist	21,71	INV.	27/06
Ishares Euro Stoxx Mid Ucits Etf Dist	75,94	INV.	27/06
Ishares Euro Stoxx Small Ucits Etf Dist	45,76	INV.	27/06
Ishares Msci Emu Small Cap Ucits Etf Acc	318,1	INV.	27/06
Ishares Msci Europe Mid-Cap Equal Weight Ucits Etf	9,587	INV.	24/06
Ishares Msci Ja Small Cap Ucits Etf Dist	40,925	INV.	27/06
Ishares Msci Usa Small Cap Esg Enhanced Ctb Ucits Etf	449,42	INV.	27/06
Ishares Msci World Mid-Cap Equal Weight Ucits Etf	43,675	INV.	27/06
Ishares Stoxx Europe Equity Multifactor Ucits Etf	10,408	INV.	27/06
Ishares Stoxx World Equity Multifactor Ucits Etf	10,658	INV.	26/06
Ishares Stx Europe Sel Div 30 Ucits Etf	20,825	INV.	27/06
Ishares Uk Dividend Ucits Etf Dist	9,767	INV.	27/06
Jpm Global Equity Multi-Factor Ucits Etf	36,315	INV.	27/06
Ossiam Sh Bar Cape Eu Sect Val Ucits Etf	505,1	INV.	27/06
Ossiam Sh Bar Cape Us Sect Val Ucits Etf	1.322,71	INV.	27/06
Spdr Msci Europ Small Cap Ucits Etf	344,9	INV.	27/06
Spdr S&P Euro Div Aristocrats Ucits Etf	27,34	INV.	27/06
Spdr S&P Glob Div Aristocrats Ucits Etf	30,01	INV.	27/06
Spdr S&P Pan Asia Div Aristocr Ucits Etf	44,09	INV.	27/06
Spdr S&P Us Div Aristocrats Ucits Etf	63,93	INV.	27/06
Ubs Factor Msci Emu Low Volatility Ucits Etf Eur Dis	17,626	INV.	16/06
Ubs Factor Msci Emu Prime Value Screened Ucits Etf Eu	21,29	INV.	27/06
Ubs Factor Msci Emu Quality Screened Ucits Etf Eur Di	26,8	INV.	27/06
Ubs Factor Msci Usa Low Volatility Ucits Etf Heur Acc	29,74	INV.	20/06
Ubs Factor Msci Usa Low Volatility Ucits Etf Usd Dis	29,26	INV.	16/06
Ubs Factor Msci Usa Prime Value Screened Ucits Etf Us	30,795	INV.	24/06
Ubs Factor Msci Usa Quality Screened Ucits Etf Heur A	42,755	INV.	27/06
Ubs Factor Msci Usa Quality Screened Ucits Etf Usd Di	46,655	INV.	27/06
Ubs Msci Emu Select Factor Mix Ucits Etf Eur Acc	15,694	INV.	24/06
Ubs Msci Emu Value Ucits Etf Eur Dis	52,72	INV.	27/06
Ubs Msci Usa Select Factor Mix Ucits Etf Heur Acc	25,9	INV.	18/06
Ubs Msci Usa Select Factor Mix Ucits Etf Usd Dis	30,52	INV.	16/06
Ubs Msci Usa Value Ucits Etf Usd Dis	99,1	INV.	27/06
Ubs S&P Dividend Aristocrats Esg Elite Ucits Etf Usd	9,586	INV.	27/06
Vaneck Morningstar Developed Markets Dividend Leaders	42,19	INV.	27/06
Vaneck Mstar Us Esg Wide Moat Ucits Etf	50,18	INV.	27/06
Vanguard Ftse Allwld Hidiv Yld Ucits Etf	63,2	INV.	27/06
Wisdomtree Eu Smallcap Div Ucits Etf Acc	21,77	INV.	23/06
Wisdomtree Eu Smallcap Div Ucits Etf Dis	19,982	INV.	25/06
Wisdomtree Euro Qual Div Grow Ucits Etf	25,3	INV.	27/06
Wisdomtree Glob Qual Div Grow Ucits Etf	36,265	INV.	27/06
Wisdomtree Us Qual Div Grow Ucits Etf	41,93	INV.	27/06
Xtrack Stx Gl Sel Div 100 Swap Ucits Etf	29,56	INV.	27/06
Xtrackers Eustx Quality Divid Ucits Etf	25,95	INV.	27/06
Xtrackers Msci Eu Smallcap Ucits Etf Dr	65,42	INV.	27/06
Xtrackers Msci Europe Screened Ucits Etf	170,4	INV.	25/06
Xtrackers Msci World Minim Vol Ucits Etf	41,595	INV.	27/06
Xtrackers Msci World Momentum Ucits Etf	64,94	INV.	27/06
Xtrackers Msci World Quality Ucits Etf	63,43	INV.	27/06
Xtrackers Msci World Value Ucits Etf	44,06	INV.	27/06

NOME	ULTIMO	VAR %	ORA
Amundi Msci Europe Esg Selection Ucits Etf Acc	34,66	INV.	27/06
Amundi Msci Europe Sri Climate Paris Aligned - Ucits	85,06	INV.	27/06
Amundi Msci New Energy Ucits Etf Dist	26,47	INV.	27/06
Amundi Msci Robotics & Ai Ucits Etf Acc	100,13	INV.	27/06
Amundi Msci Water Ucits Etf Dist	67,95	INV.	27/06
Amundi S&P Global Luxury Ucits Etf	194,39	INV.	27/06
Bnp Paribas Easy Msci Emerging Min Te [Ucits Etf Eur	11,824	INV.	27/06
Bnp Paribas Easy Msci Emu Min Te [Ucits Etf, C]	16,808	INV.	27/06
Bnp Paribas Easy Msci Europe Min Te [Ucits Etf, C]	16,978	INV.	27/06
Bnp Paribas Easy Msci Europe Sri Pab [Ucits Etf, D]	29,18	INV.	17/06
Bnp Paribas Easy Msci Japan Min Te [Ucits Etf H Eur	20,16	INV.	27/06
Bnp Paribas Easy Msci Japan Sri Pab [Ucits Etf, D]	20,99	INV.	27/06
Bnp Paribas Easy Msci Pacific Ex Japan Min Te [Ucits	14,54	INV.	27/06
Bnp Paribas Easy Msci Usa Min Te [Ucits Etf, C]	24,045	INV.	27/06
Bnpp Easy Low Carb Europe Pab Ucits Etf	257,85	INV.	27/06
Bnpp Ecpi Circular Econ Lead Ucits Etf	18,552	INV.	27/06
Coinshares Global Blockchain Ucits Etf	114,95	INV.	27/06
Emqq Emerging Markets Internet Ucits Etf	10,188	INV.	27/06
First Trust Indxx Inn Tra&Proc Ucits Etf	37,155	INV.	27/06
Han-Gins Tech Megatrend Eql Wt Ucits Etf	13,402	INV.	27/06
Harbor Heatlh Care Ucits Etf	5,851	INV.	23/06
Indexiq Fact Sust Europ Equity Ucits Etf	43,45	INV.	18/06
Indexiq Fact Sust Japan Equity Ucits Etf	38,05	INV.	25/06
Invesco Msci Europe Catholic Principles Ucits Etf	58,87	INV.	27/06
Invesco Msci Europe Universal Screened Ucits Etf	66,11	INV.	26/06
Invesco Msci Usa Universal Screened Ucits Etf	79,37	INV.	27/06
Invesco Msci World Universal Screened Ucits Etf	72,65	INV.	27/06
Invesco Pref Shares Ucits Etf Eu H Dis	12,912	INV.	23/06
Invesco Preferred Shares Ucits Etf	12,654	INV.	27/06
Invesco Us Energy Infrastr Ucits Etf (A)	119,5	INV.	27/06
Invesco Us Energy Infrastr Ucits Etf (B)	44,67	INV.	27/06
Invesco Var Rate Pref Shares Ucits Etf	34,03	INV.	25/06
Ishares Ageing Population Ucits Etf Acc	7,184	INV.	27/06
Ishares Automat & Robotics Ucits Etf Acc	12,912	INV.	27/06
Ishares Digital Security Ucits Etf Acc	8,355	INV.	27/06
Ishares Digitalisation Ucits Etf Usd Acc	9,785	INV.	27/06
Ishares Electric Veh Tec Ucits Etf Usd A	6,889	INV.	27/06
Ishares Global Clean Energy Transition Ucits Etf	6,44	INV.	27/06
Ishares Global Infrastr Ucits Etf Dist	29,47	INV.	27/06
Ishares Global Water Ucits Etf Usd Dist	62,71	INV.	27/06
Ishares Healthcare Innov Ucits Etf Acc	6,477	INV.	27/06
Jpm Europe Rei Ucits Etf Eur Acc	45,735	INV.	27/06
Jpm Global Em Rei Ucits Etf Usd Acc	30,23	INV.	27/06
Jpm Global Rei Ucits Etf Usd Acc	46,635	INV.	27/06
Jpm Us Rei Ucits Etf Usd Acc	52,49	INV.	27/06
L&G Battery Value-Chain Ucits Etf	15,676	INV.	27/06
L&G Cyber Security Ucits Etf	27,59	INV.	27/06
L&G Ecommerce Logistics Ucits Etf	15,37	INV.	27/06
L&G Global Robo And Auto Ucits Etf	20,545	INV.	27/06
L&G Gold Mining Ucits Etf Ucits Etf	52,16	INV.	27/06
L&G Pharma Breakthrough Ucits Etf	9,083	INV.	27/06
Ossiam Esg Low Carb Sh Cape Us Ucits Etf	102,06	INV.	26/06
Ossiam Us Esg Low Carb Eq Fact Ucits Etf	171,75	INV.	14/04
Spdr Stoxx Europe 600 Sri Ucits Etf	32,455	INV.	27/06
Ubs Euro Stoxx 50 Esg Ucits Etf Eur Dis	19,402	INV.	27/06
Ubs Global Gender Equality Ucits Etf Heur Acc	23,95	INV.	27/06
Ubs Global Gender Equality Ucits Etf Usd Dis	16,516	INV.	27/06
Ubs Msci Acwi Socially Responsible Ucits Etf Heur Acc	17,788	INV.	27/06
Ubs Msci China Universal Ucits Etf Usd Dis	9,198	INV.	27/06
Ubs Msci Em Socially Responsible Ucits Etf Usd Acc	17,384	INV.	27/06
Ubs Msci Em Socially Responsible Ucits Etf Usd Dis	13,518	INV.	27/06
Ubs Msci Emu Socially Responsible Ucits Etf Eur Acc	30,995	INV.	27/06
Ubs Msci Emu Socially Responsible Ucits Etf Eur Dis	131,66	INV.	27/06
Ubs Msci Japan Socially Responsible Ucits Etf Heur Ac	24,12	INV.	27/06
Ubs Msci Japan Socially Responsible Ucits Etf Jpy Dis	23,345	INV.	27/06
Ubs Msci Pacific Socially Responsible Ucits Etf Usd D	72,46	INV.	27/06
Ubs Msci Usa Socially Responsible Ucits Etf Heur Dis	27,665	INV.	17/06
Ubs Msci Usa Socially Responsible Ucits Etf Usd Dis	205,66	INV.	27/06
Ubs Msci World Socially Responsible Ucits Etf Usd Acc	30,095	INV.	27/06
Ubs Msci World Socially Responsible Ucits Etf Usd Dis	150,22	INV.	27/06
Ubs S&P 500 Scored & Screened Ucits Etf Heur Acc	34,065	INV.	27/06
Ubs S&P 500 Scored & Screened Ucits Etf Usd Acc	37,735	INV.	27/06
Vaneck Gold Miners Ucits Etf	48,405	INV.	27/06
Vaneck Junior Gold Miners Ucits Etf	50,43	INV.	27/06
Vaneck S&P Global Mining Ucits Etf	31,095	INV.	27/06
Vaneck Video Gaming And Esport Ucits Etf	59,6	INV.	27/06
Vaneck World Equal Weight Screened Ucits Etf	33,93	INV.	27/06
Wisdomtree Artif Intel Ucits Etf Usd Acc	62,07	INV.	27/06
Wisdomtree Cloud Comput Ucits Etf Usd A	30,07	INV.	27/06
Xtrackers Esg Msci Europe Ucits Etf	32,87	INV.	27/06
Xtrackers Lpx Private Eq Swap Ucits Etf	130,8	INV.	27/06
Xtrackers Msci Japan Esg Ucits Etf	21,45	INV.	26/06
Xtrackers Msci Usa Esg Ucits Etf	57,09	INV.	27/06
Xtrackers Msci World Esg Ucits Etf	39,84	INV.	27/06
Xtrackers S&P Glob Infras Swap Ucits Etf	59,88	INV.	27/06

NOME	ULTIMO	VAR %	ORA
Amdi Blg Eql-Wght Com Ex-Agrc Ucits Etf	27,43	INV.	27/06
Amndi Bloom Eq-Wgh Cmd Ex-Agr Ucits Etf	22,835	INV.	27/06
Invesco Bloom Commodit Ucits Etf Eur Hdg	49,83	INV.	27/06
Invesco Bloomberg Commodity Ucits Etf	20,81	INV.	27/06
Ishares Divers Commodity Swap Ucits Etf	24,755	INV.	27/06
L&G Longer Dated All Comm Ucits Etf	20,68	INV.	27/06
Ubs Cmci Composite Sf Ucits Etf Heur Acc	80,32	INV.	27/06
Ubs Cmci Composite Sf Ucits Etf Usd Acc	92,4	INV.	27/06
Wisdomtree Enh Commod Ucits Etf Eur Hdg	12,57	INV.	27/06
Wisdomtree Enhanc Comm Usd Acc Ucits Etf	13,238	INV.	27/06
Xtrack Bloom Ex Agri Livest Sw Ucits Etf	26,365	INV.	27/06

NOME	ULTIMO	VAR %	MIN	MAX	ORA
Xtrac Ii Itr Cross Sh Day Swap Ucits Etf	30,405	INV.	0	0	06/06

NOME	ULTIMO	VAR %	ORA
Amd Glb Gvt Inf-Lnk Bnd 1-10Y Ucits Etf	10,008	INV.	25/06
Amdi Eur Gvrmnt Infl-Lnkd Bnd Ucits Etf	167,62	INV.	27/06
Amdi Us Tips Gvrn Inf-Lnk Bnd Ucits Etf	98,18	INV.	27/06
Amndi Eur Infl Expt 2-10Y Ucits Etf Acc	116,35	INV.	27/06
Amundi Us Inflation Expct 10Y Ucits Etf	114,67	INV.	27/06
Amundi Us Inv Inf Expec 10Y Ucits Etf A	87,1	INV.	05/06
Ishares $ Tips Ucits Etf Usd Acc	212,68	INV.	27/06
Ishares Infl Linked Govt Ucits Etf Acc	231,71	INV.	27/06
Spdr Bl Us Tips Ucits Etf	24,965	INV.	26/06
Ubs Bbg Euro Inflation Linked 1-10 Ucits Etf Eur Dis	14,614	INV.	27/06
Ubs Bbg Euro Inflation Linked 10+ Ucits Etf Eur Dis	16,068	INV.	27/06
Ubs Bbg Tips 1-10 Ucits Etf Heur Acc	11,808	INV.	27/06
Ubs Bbg Tips 1-10 Ucits Etf Usd Dis	10,282	INV.	27/06
Ubs Bbg Tips 10+ Ucits Etf Usd Dis	8,528	INV.	27/06
Xtrack Ii Gl Inf-Link Eur H D Ucits Etf	190,98	INV.	26/06
Xtrackers Ii Euroz Infl-Link Ucits Etf	240,22	INV.	27/06
Xtrackers Ii Gl Inf-Link Eur H Ucits Etf	215,93	INV.	27/06
Xtrackers Ii Gl Infl-Linked Ucits Etf 5C	21,831	INV.	27/06

NOME	ULTIMO	VAR %	ORA
Amndi Fed Fnds Us Dollar Cash Ucits Etf	103,4	INV.	27/06
Amundi Eur Overnight Return Ucits Etf-A	111,733	INV.	27/06
Amundi Govies 0-6 M Eur Ig Dr Ucits Etf	124,35	INV.	27/06
Amundi Smart Overnight Return Ucits Etf Acc	106,83	INV.	27/06
Amundi Smart Overnight Return Usd Hedged Ucits Etf Ac	1.070,057	INV.	27/06
Franklin Euro Short Maturity Ucits Etf	25,604	INV.	27/06
Invesco Euro Cash 3 Months Ucits Etf	106,89	INV.	27/06
Xtrackers Ii Eur Ovni Rate Swa Ucits Etf	146,5853	INV.	27/06
Xtrackers Ii Gbp Ovni Rate Swa Ucits Etf	214,04	INV.	27/06
Xtrackers Ii Usd Ovni Rate Swa Ucits Etf	175,65	INV.	27/06

NOME	ULTIMO	VAR %	ORA
Amundi Glbl Agg Green Bond??Ucits Etf A	48,525	INV.	27/06
Amundi Glbl Aggr Bond Ucits Etf Dr (C)	47,85	INV.	27/06
Franklin Sustain Euro Gr Bond Ucits Etf	23,68	INV.	27/06
Ishares - Aggregate Bond Esg Sri Ucits Etf	109,65	INV.	27/06
Jpm Usd Ult Short Inc Ucits Etf Usd Acc	102,7	INV.	27/06
Jpm Usd Ult Short Inc Ucits Etf Usd Dis	86,63	INV.	27/06
Pimco Euro Short Maturity Ucits Etf	98,13	INV.	27/06
Pimco Us Dollar Short Maturity Ucits Etf	85,43	INV.	27/06
Spdr Bl Glob Aggr Eur Hdg Ucits Etf	26,445	INV.	27/06
Spdr Bl Glob Aggregate Ucits Etf	22,475	INV.	27/06
Ubs Bbg Msci Euro Area Liquid Corp 1-5 Sustainable Uc	10,624	INV.	27/06
Ubs J.P. Morgan Usd Em Ig Screened Diversified Bond U	10,992	INV.	27/06
Ubs J.P. Morgan Usd Em Ig Screened Diversified Bond U	11,542	INV.	27/06
Ubs Sbi?? Foreign Aaa-Bbb 1-5 Esg Ucits Etf Chf Dis	12,5	INV.	25/06
Ubs Sbi?? Foreign Aaa-Bbb 5-10 Esg Ucits Etf Chf Dis	14,86	INV.	27/06
Xtrackers Ii Esg Gl Aggr Bond Ucits Etf	34,18	INV.	27/06
Xtrackers Ii Esg Glo Agg Bond Ucits Etf	20,71	INV.	27/06

NOME	ULTIMO	VAR %	ORA
Amndi Ftse Epra/Nareit Gldv Ucits Etf D	38,125	INV.	27/06
Amundi Ftse Epra Eur Real Est Ucits Etf	340,6	INV.	27/06
Amundi Ftse Epra Europe Re (D) Ucits Etf	31,845	INV.	27/06
Amundi Ftse Epra Nareit Glo Ucits Etf Dr	61,73	INV.	27/06
Bnpp Easy Ftse Epra Eurozone Ucits Etf	9,163	INV.	26/06
Hsbc Ftse Epra/Nareit Develop Ucits Etf	18,778	INV.	27/06
Invesco Real Estate S&P Us Ucits Etf	20,91	INV.	27/06
Ishares Asia Property Yld Ucits Etf Dist	18,424	INV.	27/06
Ishares Dev Mkt Prop Yld Ucits Etf Dist	20,38	INV.	27/06
Ishares Euro Prop Yield Ucits Etf Dist	31,52	INV.	27/06
Ishares Uk Property Ucits Etf Gbp Dist	5,124	INV.	27/06
Ishares Us Property Yield Ucits Etf	24,875	INV.	27/06
Spdr Dj Global Real Estate Ucits Etf	29	INV.	27/06
Vaneck Global Real Estate Ucits Etf	36,565	INV.	27/06
Xtrackers Ftse Dev Eu Real Est Ucits Etf	24,89	INV.	27/06

NOME	ULTIMO	VAR %	ORA
Amundi Gl Em Bond Mark Ibx Dr Ucits Etf	121,53	INV.	27/06
Amundi Glbembnd Mark Ibox Ucits Etf ???Hd	64,61	INV.	26/06
Amundi Glbembnd Markit Ibox Ucits Etf D	66,75	INV.	27/06
Invesco Emer Mkts Usd Bond Ucits Etf	13,686	INV.	27/06
Ishares J.P. Morgan $ Em Ucits Etf Dist	76,24	INV.	27/06
Ishares Jp Mor Em Loc Gov Bond Ucits Etf	39,41	INV.	27/06
Ishares Jpmor $ Em Bond Eu Hed Ucits Etf	67,11	INV.	27/06
Jpm Usd Emer Sovereign Ucits Etf Eur H A	90,71	INV.	27/06
Jpmorgan Usd Em Mkt Sover Bond Ucits Etf	69,81	INV.	25/06
Pimco Emerging Markets Advantage Local Bond Ucits Etf	56,03	INV.	27/06
Spdr 0-5 Em Usd Govt Eur H Ucits Etf A	29,955	INV.	26/06
Spdr Bl Em Mkts Local Bond Ucits Etf	50,3	INV.	27/06
Spdr Ice Bofa 0-5 Y Em Usd Gov Ucits Etf	23,605	INV.	27/06
Ubs Bbg Usd Em Sovereign Ucits Etf Heur Acc	12,032	INV.	27/06
Ubs Bbg Usd Em Sovereign Ucits Etf Usd Dis	7,875	INV.	27/06
Ubs J.P. Morgan Em Multi-Factor Enhanced Local Curren	10,998	INV.	27/06
Ubs J.P. Morgan Usd Em Diversified Bond 1-5 Ucits Etf	9,393	INV.	27/06
Ubs J.P. Morgan Usd Em Diversified Bond 1-5 Ucits Etf	12,224	INV.	27/06
Vaneck Jpm Em Local Curr Bond Ucits Etf	55,17	INV.	27/06
Vanguard Usd Em Mkts Govt Bond Ucits Etf	36,64	INV.	27/06
Xtr Esg Usd Em B Qu We Ucits Etf	8,321	INV.	25/06
Xtra Es Us Emer Mar Bon Q W Ucits Etf	8,891	INV.	26/06
Xtrackers Ii J.P. Morgan Usd Emerging Markets Bo	301,65	INV.	27/06
Xtrackers Ii Harvest Chin Govt Ucits Etf	18,446	INV.	27/06
Xtrackers Ii Usd Emrg Mkts B Ucits Etf	9,765	INV.	27/06

NOME	ULTIMO	VAR %	ORA
Am Gv Bd Lo Rat Eur Ig 1-3 Dr Ucits Etf	118	INV.	26/06
Am Gvt Bd High Rat Eur Dr Ucits Etf	205,18	INV.	24/06
Am Gvt Bd Low Rat Eur Ig Dr Ucits Etf	231,5	INV.	27/06
Amd e Ht Rt Mr-Wt Gt Bnd 1-3Y Ucits Etf	100,73	INV.	27/06
Amd Eu Hh Rd Ma-Wg Gv Bd 3-5Y Ucits Etf	107,26	INV.	26/06
Amd Eur H Rtd Mcro-Wgh Gvn Bd Ucits Etf	126,94	INV.	27/06
Amdi Euro Govnt Bond 7-10Y Ucits Etf	168,81	INV.	27/06
Amundi Eur Govnmnt Bnd 10-15Y Ucits Etf	200,17	INV.	27/06
Amundi Eur Gvrnmnt Bnd 15+Y??Ucits Etf A	179,45	INV.	27/06
Amundi Eur Gvrnmnt Bnd 3-5Y Ucits Etf A	151,37	INV.	27/06
Amundi Euro Government Bond 1-3Y Ucits Etf Acc	126,81	INV.	27/06
Amundi Euro Government Tilted Green Bond Ucits Etf Ac	221,03	INV.	27/06
Amundi Euro Govrnment Bnd ?? Ucits Etf A	49,45	INV.	27/06
Amundi Euro Gvrnmnt Bnd 5-7Y Ucits Etf	159,42	INV.	27/06
Amundi Prime Euro Govies Ucits Etf Dr	17,366	INV.	27/06
Bnp Easy Bbg-Barclays Treasury Ucits Etf	9,484	INV.	27/06
Invesco Euro Gov Bond 1-3 Ucits Etf	37,975	INV.	27/06
Invesco Euro Gov Bond 3-5 Ucits Etf	36,77	INV.	26/06
Invesco Euro Gov Bond 5-7 Ucits Etf	35,115	INV.	24/06
Invesco Euro Gov Bond 7-10 Ucits Etf	32,6	INV.	25/06
Invesco Euro Government Bond Ucits Etf	32,775	INV.	27/06
Ishares Core Eu Govt Bond Ucits Etf Dist	111,82	INV.	27/06
Ishares Eb.Rexx Gov.Ger. 0-1Yr Ucits Etf	76,18	INV.	26/06
Ishares Eu Govt 10-15Yr Ucits Etf Dist	151,48	INV.	27/06
Ishares Eu Govt 15-30Yr Ucits Etf Dist	171,47	INV.	27/06
Ishares Eu Govt 7-10Yr Ucits Etf Dist	188,16	INV.	27/06
Ishares Eu Govt Bond 0-1Y Ucits Etf Dist	99,66	INV.	27/06
Ishares Eu Govt Bond 1-3Yr Ucits Etf Acc	114,97	INV.	27/06
Ishares Eu Govt Bond 3-7Yr Ucits Etf Acc	133,12	INV.	27/06
Ishares Eu Govt Bond 5-7Y Ucits Etf Dist	146,77	INV.	27/06
Ishares Eur Govt Bond 7-10Yr Ucits Etf A	152,37	INV.	27/06
Ishares Euro Govt Bond 3-5Yr Ucits Etf	162,3	INV.	27/06
Ishares Govt Bond 1-3Yr Ucits Etf Dist	142,45	INV.	27/06
Jpm Betabuil Eur Gov 1-3 Y Acc Ucits Etf	102,115	INV.	27/06
Jpm Betabuild Eur Govt Bond Ucits Etf	94,33	INV.	23/06
Spdr Bl 1-3 Y Eur Gov Bond Ucits Etf	52,94	INV.	27/06
Spdr Bl 10+ Y Euro Govt Ucits Etf	23,83	INV.	27/06
Spdr Bl 3-5Y Euro Govt Bond Ucits Etf	29,575	INV.	27/06
Spdr Bloomberg Euro Government Bond Ucits Etf (Dist)	57,1	INV.	27/06
Ubs Bbg Eur Treasury 1-10 Ucits Etf Eur Dis	11,952	INV.	27/06
Vaneck Eur Sov Aaa-Aa 1-5 Ucits Etf	19,056	INV.	27/06
Vaneck Iboxx Eur Sov 1-10 Ucits Etf	12,482	INV.	24/06
Vanguard Eur Eurozon Govt Bond Ucits Etf	22,54	INV.	27/06
Xtrac Ii Euroz Gov Yld Plu 1-3 Ucits Etf	149,2	INV.	27/06
Xtrackers Germany Government Bond Ucits Etf	176,91	INV.	26/06
Xtrackers Ii Euroz Govt 1-3 Ucits Etf	172,46	INV.	27/06
Xtrackers Ii Euroz Govt 15-30 Ucits Etf	279,24	INV.	27/06
Xtrackers Ii Euroz Govt 25+ Ucits Etf	260,81	INV.	27/06
Xtrackers Ii Euroz Govt 3-5 Ucits Etf	205,55	INV.	27/06
Xtrackers Ii Euroz Govt 5-7 Ucits Etf	234	INV.	27/06
Xtrackers Ii Euroz Govt 7-10 Ucits Etf	251,57	INV.	27/06
Xtrackers Ii Euroz Govt Ucits Etf 1C	222,08	INV.	27/06
Xtrackers Ii Target Maturity Sept 2029 Italy And Spai	204,31	INV.	30/05
Xtrii Iboxx Euroz Gov Yld Plus Ucits Etf	180,4	INV.	26/06

NOME	ULTIMO	VAR %	ORA
Amundi Jp Morgan Gbi Gl Gov Ucits Etf Dr	45,1	INV.	27/06
Amundi Prime Globl Gov Bond Ucits Etf D	16,744	INV.	27/06
Ubs Sustainable Development Bank Bonds Ucits Etf Heur	10,068	INV.	27/06
Ubs Sustainable Development Bank Bonds Ucits Etf Usd	10,37	INV.	27/06
Xtrackers Ii Gl Govt Eur Hed C Ucits Etf	209,87	INV.	27/06
Xtrackers Ii Gl Govt Eur Hed D Ucits Etf	175,99	INV.	27/06
Xtrackers Ii Glob Govt Bond Ucits Etf 5C	217,52	INV.	27/06

NOME	ULTIMO	VAR %	ORA
Amundi Prime Us Treasury Ucits Etf Dr	16,162	INV.	27/06
Amundi Us Treas Bnd Lng Dated Ucits Etf	62,96	INV.	27/06
Amundi Us Treas Bnd Long Datd Ucits Etf	87,06	INV.	27/06
Amundi Us Treasury Bond 1-3Y Ucits Etf Dist	86,72	INV.	27/06
Amundi Us Treasury Bond 1-3Y Ucits Etf Eur Hedged Dis	84,83	INV.	27/06
Amundi Us Treasury Bond 3-7Y Ucits Etf Dist	94,12	INV.	27/06
Invesco Us Treas 7-10 Ucits Etf Eur H D	31,28	INV.	27/06
Invesco Us Treasury 1-3 Year Ucits Etf	33,075	INV.	27/06
Invesco Us Treasury 3-7 Year Ucits Etf	32,985	INV.	19/06
Invesco Us Treasury 7-10 Year Ucits Etf	30,42	INV.	27/06
Invesco Us Treasury Bond Ucits Etf	30,885	INV.	27/06
Ishares $ Trea 1-3Yr Ucits Etf Usd Acc B	104,06	INV.	27/06
Ishares $ Treasury 1-3Yr Ucits Etf Dist	110,05	INV.	27/06
Ishares $ Treasury 3-7Yr Ucits Etf Acc	119,19	INV.	27/06
Ishares $ Treasury 7-10Yr Ucits Etf Dist	147,85	INV.	27/06
Ishares Core Uk Gilts Ucits Etf Gbp Dist	11,61	INV.	27/06
Jpm Betabuil Treas 1-3 Usd Acc Ucits Etf	97,54	INV.	27/06
Jpm Betabuild Us Treasury 0-1 Ucits Etf	98,81	INV.	27/06
Jpm Betabuild Us Treasury Bond Ucits Etf	89,05	INV.	27/06
Lyxor Us Steepening 2-10 Ucits Etf	84,65	INV.	27/06
Spdr Bl 1-3Y Us Treas Bond Ucits Etf	41,645	INV.	27/06
Spdr Bl 10+ Y Us Treasury Ucits Etf	18,214	INV.	25/06
Spdr Bl 3-7 Y Us Treasury Ucits Etf	24,52	INV.	23/06
Spdr Bl 7-10 Y Us Treasury Ucits Etf	22,275	INV.	27/06
Spdr Bl Us Treasury Bond Ucits Etf	83,57	INV.	27/06
Ubs Bbg Us Treasury 1-3 Ucits Etf Heur Dis	9,903	INV.	27/06
Ubs Bbg Us Treasury 1-3 Ucits Etf Usd Dis	20,995	INV.	27/06
Ubs Bbg Us Treasury 10+ Ucits Etf Heur Dis	6,203	INV.	27/06
Ubs Bbg Us Treasury 7-10 Ucits Etf Usd Dis	33,23	INV.	27/06
Vanguard Usd Treasury Bond Ucits Etf	18,456	INV.	27/06
Xtrackers Ii Austral Govt Bond Ucits Etf	135,91	INV.	27/06
Xtrackers Ii Japan Govt Bond Ucits Etf	7,008	INV.	27/06
Xtrackers Ii Us Treas Euro Hed Ucits Etf	92	INV.	26/06
Xtrackers Ii Us Treasuries Ucits Etf	165,43	INV.	27/06

ETF

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