Willerfunds - Private Suite - Blackrock Balanced ESG Classe G

Caratteristiche Performance Analisi Portafoglio NAV Storico Dettaglio Portafoglio

Dati aggiornati al 27/02/2026

Tipologia Strumento Peso
DERIVATI USD/EUR 03042026 13.99%
DERIVATI USD/EUR 04072026 13.96%
DERIVATI USD/EUR 03042026 13.30%
DERIVATI USD/EUR 04072026 9.73%
ALTRO EUR CASH(ALPHA COMMITTED) 1.943 03022026 5.36%
DERIVATI USD/EUR 04072026 4.93%
DERIVATI JPY/EUR 03042026 3.24%
DERIVATI JPY/EUR 04072026 3.24%
TITOLI ISHARES PHYSICAL GOLD ETC 3.23%
DERIVATI JPY/EUR 03042026 3.23%
DERIVATI BRL/USD 04072026 3.10%
DERIVATI USD/EUR 04072026 2.91%
DERIVATI USD/EUR 04072026 2.90%
DERIVATI USD/EUR 04072026 2.87%
TITOLI NVIDIA CORP 2.38%
TITOLI APPLE INC 2.30%
DERIVATI PLN/USD 04072026 2.19%
DERIVATI NOK/SEK 04072026 2.14%
DERIVATI GBP/EUR 04072026 2.07%
DERIVATI GBP/EUR 03042026 2.06%
DERIVATI GBP/EUR 03042026 1.96%
DERIVATI NOK/SEK 04072026 1.90%
TITOLI MICROSOFT CORP 1.81%
DERIVATI CUROTC-DISAGG EUR 0.89 06222026 1.80%
DERIVATI JPY/EUR 04072026 1.78%
TITOLI TREASURY NOTE 4 03312030 1.55%
TITOLI TREASURY NOTE 4 02282030 1.54%
DERIVATI GBP/EUR 04072026 1.49%
TITOLI ISHARES CORP BOND ESG PAR EURH 1.49%
TITOLI GERMANY (FEDERAL REPUBLIC OF) 2 12162027 1.38%
TITOLI TREASURY NOTE 3.375 11302027 1.35%
DERIVATI CUROTC-DISAGG USD 1.33 07272026 1.27%
TITOLI TREASURY NOTE 1.375 11152031 1.26%
TITOLI AMAZON COM INC 1.24%
TITOLI ALPHABET INC CLASS A 1.15%
DERIVATI KRW/USD 04072026 1.10%
DERIVATI KRW/USD 04072026 1.10%
FONDI DI TERZI GREENCOAT UK WIND PLC 0.92%
TITOLI THE SCHIEHALLION FD LTD SHARES 0.84%
DERIVATI CAD/EUR 03042026 0.83%
DERIVATI CAD/EUR 04072026 0.83%
TITOLI TREASURY NOTE (2OLD) 4.25 08152035 0.83%
TITOLI ALPHABET INC CLASS C 0.81%
DERIVATI AUD/EUR 03042026 0.78%
DERIVATI AUD/EUR 04072026 0.78%
DERIVATI KRW/USD 04072026 0.77%
DERIVATI PLN/USD 04072026 0.77%
TITOLI TREASURY NOTE 4.25 01312030 0.77%
DERIVATI AUD/EUR 03042026 0.75%
DERIVATI CUROTC-DISAGG USD 136 03012033 0.75%
TITOLI TREASURY BOND 1.875 11152051 0.75%
DERIVATI CAD/EUR 03042026 0.73%
TITOLI GERMANY (FEDERAL REPUBLIC OF) REGS 08152031 0.73%
FONDI DI TERZI GRESHAM HOUSE ENERGY STORAGE FUND 0.73%
TITOLI BROADCOM INC 0.72%
TITOLI TREASURY NOTE (OLD) 3.5 01312028 0.72%
TITOLI TREASURY NOTE 4.125 10312029 0.70%
DERIVATI EUR/USD 03182026 0.69%
DERIVATI EUR/USD 03182026 0.68%
TITOLI TESLA INC 0.67%
TITOLI ABB LTD 0.63%
TITOLI GREENCOAT RENEWABLES PLC 0.62%
TITOLI EUROPEAN FINANCIAL STABILITY FACIL MTN REGS 2.5 03032031 0.58%
TITOLI PROCTER & GAMBLE 0.58%
DERIVATI EUR/USD 03182026 0.57%
DERIVATI EUR/USD 03182026 0.57%
DERIVATI EUR/USD 03182026 0.57%
DERIVATI EUR/USD 03182026 0.56%
DERIVATI CUROTC-DISAGG USD 157 05232034 0.55%
DERIVATI USD/EUR 04072026 0.54%
DERIVATI USD/EUR 03042026 0.53%
TITOLI ISHARES $ HIGH YIELD CORP BO USDHD 0.52%
TITOLI BANK OF AMERICA CORP 0.51%
TITOLI FRANCE (REPUBLIC OF) REGS 2.75 02252030 0.51%
TITOLI ELI LILLY 0.50%
TITOLI ALLIANZ 0.48%
DERIVATI AUD/USD 03182026 0.47%
DERIVATI JPY/USD 03182026 0.47%
DERIVATI AUD/USD 03182026 0.46%
DERIVATI AUD/USD 03182026 0.46%
DERIVATI AUD/USD 03182026 0.46%
TITOLI AXA SA 0.46%
DERIVATI GBP/EUR 04072026 0.46%
DERIVATI JPY/USD 03182026 0.46%
DERIVATI JPY/USD 03182026 0.46%
TITOLI ASML HOLDING NV 0.45%
DERIVATI EUR/USD 03182026 0.45%
DERIVATI JPY/USD 03182026 0.45%
TITOLI GERMANY (FEDERAL REPUBLIC OF) REGS 2.2 03112027 0.43%
ALTRO CASH COLLATERAL EUR UAGFT 1.943 12312049 0.42%
TITOLI PFIZER INC 0.42%
TITOLI MACQUARIE GROUP LTD DEF 0.41%
TITOLI JAPAN (GOVERNMENT OF) 20YR #185 1.1 06202043 0.40%
TITOLI MORGAN STANLEY 0.40%
TITOLI TREASURY BOND (2OLD) 4.875 08152045 0.40%
TITOLI ITALY (REPUBLIC OF) REGS 3 10012029 0.39%
TITOLI JOHNSON & JOHNSON 0.39%
TITOLI JPMORGAN CHASE & CO 0.39%
TITOLI ABBOTT LABORATORIES 0.38%
DERIVATI EUR/USD 03182026 0.38%
TITOLI MCDONALDS CORP 0.38%
TITOLI AIA GROUP LTD 0.37%
DERIVATI PLN/EUR 03042026 0.37%
DERIVATI PLN/EUR 04072026 0.37%
ALTRO GBP CASH(ALPHA COMMITTED) 4.15098062700973 03022026 0.36%
TITOLI TREASURY BOND 4.625 02152055 0.36%
TITOLI MICRON TECHNOLOGY INC 0.35%
DERIVATI PLN/EUR 03042026 0.35%
TITOLI SONY GROUP CORP 0.35%
TITOLI AECOM 0.34%
DERIVATI EUR/USD 03182026 0.34%
DERIVATI EUR/USD 03182026 0.34%
DERIVATI EUR/USD 03182026 0.34%
DERIVATI EUR/USD 03182026 0.34%
DERIVATI EUR/USD 03182026 0.34%
DERIVATI EUR/USD 03182026 0.34%
DERIVATI EUR/USD 03182026 0.34%
TITOLI TREASURY BOND 1.75 08152041 0.34%
TITOLI BARCLAYS PLC 0.33%
TITOLI FRANCE (REPUBLIC OF) REGS 3 11252034 0.33%
TITOLI JAPAN (GOVERNMENT OF) 2YR #469 0.7 02012027 0.33%
TITOLI TREASURY NOTE 3.625 08312027 0.33%
TITOLI ITALY (REPUBLIC OF) 0.95 12012031 0.32%
TITOLI TREASURY NOTE 3.5 09302027 0.32%
TITOLI TREASURY NOTE 3.875 07312027 0.31%
TITOLI ABBVIE INC 0.30%
TITOLI CATERPILLAR INC 0.30%
TITOLI HOWMET AEROSPACE INC 0.30%
TITOLI JAPAN (GOVERNMENT OF) 10YR #360 0.1 09202030 0.30%
TITOLI TREASURY NOTE 1.125 02152031 0.30%
TITOLI VERIZON COMMUNICATIONS INC 0.30%
DERIVATI AUD/USD 03182026 0.29%
TITOLI 3M 0.28%
TITOLI APPLIED MATERIAL INC 0.28%
TITOLI BOSTON SCIENTIFIC CORP 0.28%
ALTRO USD CASH(COMMITTED) 3.64956097932048 03022026 0.28%
TITOLI WALMART INC 0.28%
TITOLI AMETEK INC 0.27%
TITOLI JAPAN (GOVERNMENT OF) 10YR #376 0.9 09202034 0.27%
TITOLI METLIFE INC 0.27%
DERIVATI MYR/EUR 03182026 0.27%
TITOLI SUMITOMO MITSUI TRUST GROUP INC 0.27%
TITOLI AMERICAN TOWER REIT CORP 0.26%
TITOLI SIEMENS ENERGY N AG 0.26%
TITOLI TREASURY NOTE 3.75 11302032 0.26%
TITOLI TREASURY NOTE 4.625 02152035 0.26%
TITOLI UNITED KINGDOM OF GREAT BRITAIN AN REGS 4.375 03072030 0.26%
TITOLI ADVANCED MICRO DEVICES INC 0.25%
DERIVATI AUD/EUR 04072026 0.25%
TITOLI FRANCE (REPUBLIC OF) REGS 2.5 09242027 0.25%
TITOLI FRANCE (REPUBLIC OF) 3.2 05252035 0.25%
TITOLI SPAIN (KINGDOM OF) 2.7 01312030 0.25%
DERIVATI AUD/USD 03182026 0.24%
DERIVATI AUD/USD 03182026 0.24%
TITOLI TOKYO ELECTRON LTD 0.24%
TITOLI TREASURY NOTE 4.125 11152032 0.24%
TITOLI UK CONV GILT REGS 4.5 03072035 0.24%
TITOLI VODAFONE GROUP PLC 0.24%
TITOLI WHEATON PRECIOUS METALS CORP 0.24%
DERIVATI AUD/USD 03182026 0.23%
TITOLI DIGITAL REALTY TRUST REIT INC 0.23%
DERIVATI EUR/USD 03182026 0.23%
DERIVATI EUR/USD 03182026 0.23%
DERIVATI EUR/USD 03182026 0.23%
DERIVATI EUR/USD 03182026 0.23%
DERIVATI EUR/USD 03182026 0.23%
DERIVATI EUR/USD 03182026 0.23%
DERIVATI EUR/USD 03182026 0.23%
DERIVATI EUR/USD 03182026 0.23%
DERIVATI EUR/USD 03182026 0.23%
DERIVATI EUR/USD 03182026 0.23%
DERIVATI EUR/USD 03182026 0.23%
DERIVATI EUR/USD 03182026 0.23%
DERIVATI EUR/USD 03182026 0.23%
DERIVATI EUR/USD 03182026 0.23%
TITOLI FRANCE (REPUBLIC OF) 3.75 05252056 0.23%
TITOLI ITALY (REPUBLIC OF) 3.65 08012035 0.23%
TITOLI JAPAN (GOVERNMENT OF) 30YR #85 2.3 12202054 0.23%
TITOLI JOHNSON CONTROLS INTERNATIONAL PLC 0.23%
DERIVATI JPY/USD 03182026 0.23%
DERIVATI JPY/USD 03182026 0.23%
DERIVATI JPY/USD 03182026 0.23%
DERIVATI JPY/USD 03182026 0.23%
TITOLI MURATA MANUFACTURING LTD 0.23%
TITOLI NVR INC 0.23%
TITOLI TE CONNECTIVITY PLC 0.23%
DERIVATI USD/JPY 03182026 0.23%
TITOLI AT&T INC 0.22%
DERIVATI AUD/USD 03182026 0.22%
DERIVATI EUR/USD 03182026 0.22%
DERIVATI EUR/USD 03182026 0.22%
TITOLI INTESA SANPAOLO 0.22%
TITOLI QUALCOMM INC 0.22%
TITOLI UNITED KINGDOM OF GREAT BRITAIN AN REGS 3.75 03072027 0.22%
DERIVATI USD/EUR 04072026 0.22%
ALTRO CASH COLLATERAL USD UAGFT 3.64772719594595 12312049 0.21%
DERIVATI CUROTC-DISAGG USD 17.5 04092026 0.21%
TITOLI GE VERNOVA INC 0.21%
TITOLI GERMANY (FEDERAL REPUBLIC OF) REGS 04102026 0.21%
TITOLI MASTERCARD INC CLASS A 0.21%
TITOLI ITALY (REPUBLIC OF) 3.95 10012041 0.20%
TITOLI OBAYASHI CORP 0.20%
TITOLI SPAIN (KINGDOM OF) 3.45 10312034 0.20%
DERIVATI ZAR/EUR 03042026 0.20%
DERIVATI ZAR/EUR 03042026 0.20%
DERIVATI ZAR/EUR 04072026 0.20%
TITOLI BOOKING HOLDINGS INC 0.19%
TITOLI CIGNA 0.19%
TITOLI MITSUBISHI UFJ FINANCIAL GROUP INC 0.19%
TITOLI MOTOROLA SOLUTIONS INC 0.19%
TITOLI NEWMONT 0.19%
TITOLI SERCO GROUP PLC 0.19%
TITOLI STANTEC INC 0.19%
TITOLI BRISTOL MYERS SQUIBB 0.18%
TITOLI FORTESCUE LTD 0.18%
TITOLI FRANCE (REPUBLIC OF) REGS 11252030 0.18%
TITOLI ITALY (REPUBLIC OF) 3.85 10012040 0.18%
TITOLI KONINKLIJKE AHOLD DELHAIZE NV 0.18%
TITOLI LAM RESEARCH CORP 0.18%
DERIVATI MXN/USD 03182026 0.18%
TITOLI STRYKER CORP 0.18%
TITOLI SUMITOMO HEAVY INDUSTRIES LTD 0.18%
TITOLI UK CONV GILT REGS 4.75 10222043 0.18%
TITOLI CHARLES SCHWAB CORP 0.17%
TITOLI FIDELITY NATIONAL INFORMATION SERV 0.17%
TITOLI FUJITSU LTD 0.17%
TITOLI HOLCIM LTD AG 0.17%
TITOLI INTERTEK GROUP PLC 0.17%
TITOLI JACOBS SOLUTIONS INC 0.17%
TITOLI JAPAN (GOVERNMENT OF) 10YR #378 1.4 03202035 0.17%
DERIVATI MXN/USD 03182026 0.17%
TITOLI UK CONV GILT REGS 4.375 07312054 0.17%
TITOLI UNITEDHEALTH GROUP INC 0.17%
DERIVATI USD/JPY 03182026 0.17%
TITOLI ALPHABET INC 4.375 11062064 0.16%
TITOLI AMERIPRISE FINANCE INC 0.16%
TITOLI HCA HEALTHCARE INC 0.16%
TITOLI ITALY (REPUBLIC OF) REGS 2.95 02152027 0.16%
TITOLI JAPAN (GOVERNMENT OF) 20YR #171 0.3 12202039 0.16%
TITOLI MCKESSON CORP 0.16%
TITOLI SANOFI SA 0.16%
TITOLI SIEMENS N AG 0.16%
TITOLI TELE2 B 0.16%
TITOLI TREASURY BOND 4.25 08152054 0.16%
DERIVATI AUD/USD 03182026 0.15%
TITOLI CITIGROUP INC 0.15%
TITOLI CPPIB CAPITAL INC MTN REGS 5.3 03102036 0.15%
TITOLI CZECH REPUBLIC 4.5 11112032 0.15%
DERIVATI EUR/USD 03182026 0.15%
TITOLI HITACHI LTD 0.15%
TITOLI INTEL CORPORATION CORP 0.15%
TITOLI ITALY (REPUBLIC OF) 4 10302031 0.15%
TITOLI MITSUBISHI ELECTRIC CORP 0.15%
TITOLI QUANTA SERVICES INC 0.15%
TITOLI UK CONV GILT REGS 1.25 10222041 0.15%
TITOLI UK CONV GILT REGS 4.125 07222029 0.15%
DERIVATI AUD/USD 03182026 0.14%
DERIVATI CZK/EUR 03042026 0.14%
DERIVATI CZK/EUR 03042026 0.14%
DERIVATI CZK/EUR 04072026 0.14%
TITOLI HEXCEL CORP 0.14%
TITOLI ITALY (REPUBLIC OF) 4.3 10012054 0.14%
TITOLI LEGRAND SA 0.14%
TITOLI MEDTRONIC PLC 0.14%
TITOLI SMITHS GROUP PLC 0.14%
TITOLI SPAIN (KINGDOM OF) 1 07302042 0.14%
TITOLI SPAIN (KINGDOM OF) 2.5 05312027 0.14%
TITOLI TJX INC 0.14%
TITOLI TREASURY NOTE (OLD) 4 11152035 0.14%
TITOLI ZOETIS INC CLASS A 0.14%
TITOLI AMGEN INC 0.13%
DERIVATI APR26 UKX C @ 10300.000000 04172026 0.13%
TITOLI ASTRAZENECA PLC 0.13%
TITOLI AUSTRALIA (COMMONWEALTH OF) GREEN REGS 4.25 06212034 0.13%
TITOLI CANADA (GOVERNMENT OF) 3.25 06012035 0.13%
TITOLI CANADIAN IMPERIAL BANK OF COMMERCE 0.13%
TITOLI CORTEVA INC 0.13%
DERIVATI GBP/EUR 03042026 0.13%
TITOLI GILEAD SCIENCES INC 0.13%
TITOLI INTUIT INC 0.13%
DERIVATI MAR26 IGLN C @ 104.000000 03202026 0.13%
TITOLI NEC CORP 0.13%
TITOLI SERVICENOW INC 0.13%
DERIVATI SGD/EUR 03042026 0.13%
DERIVATI SGD/EUR 03042026 0.13%
DERIVATI SGD/EUR 04072026 0.13%
TITOLI TERNA RETE ELETTRICA NAZIONALE 0.13%
TITOLI UK CONV GILT REGS 0.875 07312033 0.13%
TITOLI UK CONV GILT REGS 1.5 07312053 0.13%
TITOLI VESTAS WIND SYSTEMS 0.13%
DERIVATI AUD/USD 03182026 0.12%
DERIVATI AUD/USD 03182026 0.12%
DERIVATI AUD/USD 03182026 0.12%
TITOLI BANCO SANTANDER SA 0.12%
DERIVATI BRL/USD 03182026 0.12%
ALTRO CASH COLLATERAL EUR MSILW 1.943 12312049 0.12%
TITOLI DAIICHI SANKYO LTD 0.12%
DERIVATI EUR/USD 03182026 0.12%
TITOLI FANUC CORP 0.12%
TITOLI GOLDMAN SACHS GROUP INC 0.12%
TITOLI JAPAN (GOVERNMENT OF) 10YR #377 1.2 12202034 0.12%
TITOLI JAPAN (GOVERNMENT OF) 2YR #466 0.5 11012026 0.12%
TITOLI JAPAN (GOVERNMENT OF) 5YR #175 0.9 12202029 0.12%
DERIVATI JPY/USD 03182026 0.12%
DERIVATI JPY/USD 03182026 0.12%
TITOLI MITSUI FUDOSAN LTD 0.12%
DERIVATI MXN/USD 03182026 0.12%
DERIVATI MXN/USD 03182026 0.12%
DERIVATI MXN/USD 03182026 0.12%
TITOLI NEW SOUTH WALES TREASURY CORPORATI REGS 3.5 11202037 0.12%
TITOLI POLAND (REPUBLIC OF) 5.75 04252029 0.12%
TITOLI SPAIN (KINGDOM OF) 4 10312054 0.12%
TITOLI TREASURY BOND (OLD) 4.625 11152045 0.12%
TITOLI TREASURY NOTE 4.375 05152034 0.12%
TITOLI UK CONV GILT REGS 3.25 01312033 0.12%
DERIVATI USD/JPY 03182026 0.12%
DERIVATI ZAR/USD 03182026 0.12%
DERIVATI ZAR/USD 03182026 0.12%
TITOLI ADOBE INC 0.11%
DERIVATI AUD/USD 03182026 0.11%
DERIVATI AUD/USD 03182026 0.11%
DERIVATI AUD/USD 03182026 0.11%
TITOLI CARDINAL HEALTH INC 0.11%
TITOLI DEUTSCHE BANK AG 0.11%
DERIVATI EUR/USD 03182026 0.11%
DERIVATI EUR/USD 03182026 0.11%
DERIVATI EUR/USD 03182026 0.11%
DERIVATI EUR/USD 03182026 0.11%
DERIVATI EUR/USD 03182026 0.11%
TITOLI FIRST SOLAR INC 0.11%
DERIVATI GBP/USD 03182026 0.11%
DERIVATI GBP/USD 03182026 0.11%
DERIVATI GBP/USD 03182026 0.11%
DERIVATI GBP/USD 03182026 0.11%
TITOLI ILLINOIS TOOL INC 0.11%
TITOLI ITALY (REPUBLIC OF) REGS 3.45 02012036 0.11%
TITOLI JAPAN (GOVERNMENT OF) 10YR #374 0.8 03202034 0.11%
TITOLI JAPAN (GOVERNMENT OF) 30YR #79 1.2 06202053 0.11%
DERIVATI JPY/USD 03182026 0.11%
DERIVATI JPY/USD 03182026 0.11%
DERIVATI JPY/USD 03182026 0.11%
DERIVATI JPY/USD 03182026 0.11%
DERIVATI JUN26 SX7E C @ 275.000000 06192026 0.11%
DERIVATI MYR/USD 03182026 0.11%
TITOLI NN GROUP NV 0.11%
TITOLI ROCKWELL AUTOMATION INC 0.11%
TITOLI SALESFORCE INC 0.11%
TITOLI SPAIN (KINGDOM OF) 1.95 07302030 0.11%
TITOLI SUMITOMO MITSUI FINANCIAL GROUP IN 0.11%
TITOLI TAPESTRY INC 0.11%
DERIVATI ZAR/USD 03182026 0.11%
TITOLI AMERICAN EXPRESS 0.10%
TITOLI AUTODESK INC 0.10%
TITOLI BALL CORP 0.10%
DERIVATI CAD/EUR 03042026 0.10%
TITOLI CANADA (GOVERNMENT OF) 2.25 02012028 0.10%
TITOLI DELL TECHNOLOGIES INC CLASS C 0.10%
TITOLI DEUTSCHE TELEKOM N AG 0.10%
TITOLI FRANCE (REPUBLIC OF) 2.4 09242028 0.10%
TITOLI INTERNATIONAL BUSINESS MACHINES CO 0.10%
TITOLI IQVIA HOLDINGS INC 0.10%
TITOLI ITALY (REPUBLIC OF) REGS 3.8 08012028 0.10%
TITOLI ITALY (REPUBLIC OF) 3.85 02012035 0.10%
TITOLI ITT INC 0.10%
TITOLI JAPAN (GOVERNMENT OF) 20YR #191 2 12202044 0.10%
DERIVATI NZD/EUR 03042026 0.10%
DERIVATI NZD/EUR 03042026 0.10%
DERIVATI NZD/EUR 04072026 0.10%
TITOLI ROCHE HOLDING PAR AG 0.10%
TITOLI SOUTH AFRICA (REPUBLIC OF) 8 01312030 0.10%
TITOLI SPAIN (KINGDOM OF) 3.15 04302035 0.10%
TITOLI SPAIN (KINGDOM OF) 3.3 04302036 0.10%
TITOLI THE SAGE GROUP PLC 0.10%
TITOLI TRAVELERS COMPANIES INC 0.10%
TITOLI TREASURY BOND 4.5 02152044 0.10%
TITOLI VEEVA SYSTEMS INC CLASS A 0.10%
TITOLI ANALOG DEVICES INC 0.09%
TITOLI AUSTRALIA (COMMONWEALTH OF) REGS 4.25 03212036 0.09%
TITOLI BELGIUM KINGDOM OF (GOVERNMENT) 2.7 10222029 0.09%
TITOLI BELGIUM KINGDOM OF (GOVERNMENT) 3.5 06222055 0.09%
TITOLI CRANE 0.09%
TITOLI DSM FIRMENICH AG 0.09%
DERIVATI EUR/USD 03182026 0.09%
TITOLI FRANCE (REPUBLIC OF) 0.5 06252044 0.09%
TITOLI FRANCE (REPUBLIC OF) 4.4 05252057 0.09%
TITOLI FREEPORT MCMORAN INC 0.09%
DERIVATI ILS/EUR 03042026 0.09%
DERIVATI ILS/EUR 03042026 0.09%
DERIVATI ILS/EUR 04072026 0.09%
TITOLI ITALY (REPUBLIC OF) 4.1 04302046 0.09%
ALTRO JPY CASH(ALPHA COMMITTED) 2.62952487477129 03022026 0.09%
TITOLI POLAND (REPUBLIC OF) 5 10252034 0.09%
TITOLI SANDVIK 0.09%
TITOLI SCHNEIDER ELECTRIC 0.09%
TITOLI SKANSKA B 0.09%
TITOLI SOCIETE GENERALE SA 0.09%
TITOLI UNITED OVERSEAS BANK LTD 0.09%
TITOLI VSE CORP 0.09%
TITOLI WESTERN DIGITAL CORP 0.09%
TITOLI ADVANTEST CORP 0.08%
TITOLI ASTELLAS PHARMA INC 0.08%
TITOLI AUSTRALIA (COMMONWEALTH OF) REGS 4.75 04212027 0.08%
TITOLI AUSTRIA (REPUBLIC OF) 2.9 05232029 0.08%
ALTRO CAD CASH(ALPHA COMMITTED) 3.64919832598562 03022026 0.08%
TITOLI CANADA (GOVERNMENT OF) 2.75 09012030 0.08%
TITOLI CANADA (GOVERNMENT OF) 3 02012027 0.08%
TITOLI CANADA (GOVERNMENT OF) 3 06012034 0.08%
TITOLI CHUGAI PHARMACEUTICAL LTD 0.08%
TITOLI COMPASS GROUP PLC 0.08%
TITOLI DAIFUKU LTD 0.08%
DERIVATI DKK/EUR 03042026 0.08%
DERIVATI DKK/EUR 03042026 0.08%
DERIVATI DKK/EUR 04072026 0.08%
TITOLI EUROPEAN INVESTMENT BANK MTN REGS 3 01142036 0.08%
TITOLI EUROPEAN UNION MTN REGS 4 10122055 0.08%
TITOLI FIRST QUANTUM MINERALS LTD 0.08%
TITOLI FRANCE (REPUBLIC OF) REGS 3.5 11252033 0.08%
TITOLI IPSEN SA 0.08%
TITOLI ITALY (REPUBLIC OF) REGS 2.55 02252027 0.08%
TITOLI KEYSIGHT TECHNOLOGIES INC 0.08%
TITOLI KLEPIERRE REIT SA 0.08%
TITOLI LOREAL SA 0.08%
TITOLI NETHERLANDS (KINGDOM OF) 2.5 07152034 0.08%
TITOLI NETHERLANDS (KINGDOM OF) 3.25 01152044 0.08%
DERIVATI NOK/SEK 03182026 0.08%
TITOLI POLAND (REPUBLIC OF) 4.5 07252030 0.08%
TITOLI REGAL REXNORD CORP 0.08%
TITOLI SOUTH AFRICA (REPUBLIC OF) 7 02282031 0.08%
TITOLI SPAIN (KINGDOM OF) 2.4 05312028 0.08%
TITOLI SPAIN (KINGDOM OF) 3.5 05312029 0.08%
TITOLI SPOTIFY TECHNOLOGY SA 0.08%
DERIVATI USD/EUR 03022026 0.08%
DERIVATI USD/JPY 03182026 0.08%
DERIVATI USD/JPY 03182026 0.08%
TITOLI V2X INC 0.08%
TITOLI VERTEX PHARMACEUTICALS INC 0.08%
TITOLI ACCIONA SA 0.07%
TITOLI AUSTRALIA (COMMONWEALTH OF) REGS 1 12212030 0.07%
TITOLI AUSTRIA (REPUBLIC OF) 2.95 02202035 0.07%
TITOLI AXON ENTERPRISE INC 0.07%
TITOLI BELGIUM (KINGDOM OF) REGS 1.25 04222033 0.07%
TITOLI BELGIUM KINGDOM OF (GOVERNMENT) 3.1 06222035 0.07%
TITOLI CANADA (GOVERNMENT OF) 2.25 12012029 0.07%
TITOLI CANADA (GOVERNMENT OF) 2.75 12012055 0.07%
TITOLI DEXCOM INC 0.07%
TITOLI EATON PLC 0.07%
DERIVATI EUR/GBP 03182026 0.07%
TITOLI EXELON CORP 0.07%
TITOLI FOX CORP CLASS B 0.07%
TITOLI FRANCE (REPUBLIC OF) 3.6 05252042 0.07%
TITOLI HUBBELL INC 0.07%
DERIVATI HUF/EUR 03042026 0.07%
DERIVATI HUF/EUR 03042026 0.07%
DERIVATI HUF/EUR 04072026 0.07%
DERIVATI IDR/EUR 03172026 0.07%
DERIVATI IDR/EUR 03252026 0.07%
DERIVATI IDR/EUR 03252026 0.07%
DERIVATI IDR/EUR 03252026 0.07%
TITOLI JABIL INC 0.07%
TITOLI JAPAN (GOVERNMENT OF) 10YR #370 0.5 03202033 0.07%
TITOLI JAPAN (GOVERNMENT OF) 20YR #192 2.4 03202045 0.07%
TITOLI JAPAN (GOVERNMENT OF) 30YR #81 1.6 12202053 0.07%
TITOLI JAPAN (GOVERNMENT OF) 30YR #84 2.1 09202054 0.07%
TITOLI JAPAN (GOVERNMENT OF) 5YR #181 1.3 09202030 0.07%
TITOLI NETHERLANDS (KINGDOM OF) 2.5 01152030 0.07%
TITOLI PALO ALTO NETWORKS INC 0.07%
TITOLI PARKER-HANNIFIN CORP 0.07%
TITOLI ROCKET LAB CORP 0.07%
TITOLI SPAIN (KINGDOM OF) 3.2 10312035 0.07%
TITOLI TRANE TECHNOLOGIES PLC 0.07%
TITOLI US BANCORP 0.07%
DERIVATI USD/JPY 03182026 0.07%
TITOLI VISA INC CLASS A 0.07%
FONDI DI TERZI AQUILA EUROPEAN RENEWABLES PLC 0.06%
DERIVATI AUD/USD 03182026 0.06%
DERIVATI AUD/USD 03182026 0.06%
TITOLI AUSTRALIA (COMMONWEALTH OF) REGS 2.75 11212029 0.06%
TITOLI BELGIUM KINGDOM OF (GOVERNMENT) 10222031 0.06%
DERIVATI CAD/EUR 03022026 0.06%
TITOLI COLGATE-PALMOLIVE 0.06%
TITOLI DAIWA HOUSE INDUSTRY LTD 0.06%
TITOLI DEERE 0.06%
TITOLI DELTA ELECTRONICS INC 0.06%
TITOLI DOLLAR GENERAL CORP 0.06%
TITOLI EBAY INC 0.06%
TITOLI EMERSON ELECTRIC 0.06%
DERIVATI EUR/USD 03182026 0.06%
DERIVATI EUR/USD 03182026 0.06%
DERIVATI EUR/USD 03182026 0.06%
TITOLI FLEX LTD 0.06%
DERIVATI GBP/USD 03182026 0.06%
DERIVATI GBP/USD 03182026 0.06%
TITOLI GENERAL MOTORS 0.06%
TITOLI ILLUMINA INC 0.06%
TITOLI INDONESIA (REPUBLIC OF) 4.1 04242028 0.06%
TITOLI IRELAND (GOVERNMENT) REGS 2.6 10182034 0.06%
TITOLI ITALY (REPUBLIC OF) REGS 04012026 0.06%
DERIVATI JPY/EUR 03042026 0.06%
DERIVATI JPY/USD 03182026 0.06%
DERIVATI JPY/USD 03182026 0.06%
TITOLI KION GROUP AG 0.06%
TITOLI LAIR LIQUIDE SOCIETE ANONYME POUR 0.06%
DERIVATI NOK/SEK 03182026 0.06%
TITOLI ORACLE CORP 0.06%
TITOLI PAN AMERICAN SILVER CORP 0.06%
TITOLI PEPSICO INC 0.06%
TITOLI POLAND (REPUBLIC OF) 5 01252030 0.06%
TITOLI REGENERON PHARMACEUTICALS INC 0.06%
TITOLI TREASURY CORPORATION OF VICTORIA MTN 5 11202040 0.06%
TITOLI TREASURY NOTE 4.25 06302029 0.06%
TITOLI WASTE MANAGEMENT INC 0.06%
TITOLI WORLDLINE SA MTN REGS 0.875 06302027 0.06%
TITOLI WPP FINANCE DEUTSCHLAND GMBH MTN REGS 1.625 03232030 0.06%
TITOLI ALGONQUIN POWER UTILITIES CORP 0.05%
TITOLI ARISTA NETWORKS INC 0.05%
TITOLI AUSTRIA (REPUBLIC OF) 2.5 10202029 0.05%
TITOLI AYA GOLD & SILVER INC 0.05%
TITOLI BANK HAPOALIM BM 0.05%
TITOLI BROOKFIELD RENEWABLE SUBORDINATE V 0.05%
TITOLI CANADA (GOVERNMENT OF) 4 05012026 0.05%
TITOLI CBRE GROUP INC CLASS A 0.05%
DERIVATI CNY/EUR 03182026 0.05%
TITOLI COGNEX CORP 0.05%
TITOLI CONVATEC GROUP PLC 0.05%
TITOLI DBS GROUP HOLDINGS LTD 0.05%
TITOLI DPM METALS INC 0.05%
TITOLI ENDEAVOUR MINING 0.05%
TITOLI EP INFRASTRUCTURE AS MTN REGS 4.125 02272033 0.05%
TITOLI EQUINIX REIT INC 0.05%
TITOLI EVOLUTION MINING LTD 0.05%
TITOLI FINLAND (REPUBLIC OF) 2.5 04152030 0.05%
TITOLI FINLAND (REPUBLIC OF) 3 09152034 0.05%
TITOLI FRANCE (REPUBLIC OF) 2.7 02252031 0.05%
TITOLI FRANCE (REPUBLIC OF) 3.25 05252055 0.05%
TITOLI FUJI ELECTRIC LTD 0.05%
DERIVATI GBP/EUR 04072026 0.05%
TITOLI GERMANY (FEDERAL REPUBLIC OF) REGS 2.9 08152056 0.05%
TITOLI HOCHSCHILD MINING PLC 0.05%
TITOLI HUNGARY (GOVERNMENT) 7 10242035 0.05%
TITOLI INFINEON TECHNOLOGIES AG 0.05%
TITOLI ITALY (REPUBLIC OF) REGS 3.8 04152026 0.05%
TITOLI JAPAN (GOVERNMENT OF) 10YR #380 1.7 09202035 0.05%
TITOLI JAPAN (GOVERNMENT OF) 5YR #163 0.4 09202028 0.05%
TITOLI JAPAN (GOVERNMENT OF) 5YR #168 0.6 03202029 0.05%
DERIVATI JPY/EUR 03042026 0.05%
DERIVATI JPY/EUR 04072026 0.05%
TITOLI KITRON 0.05%
TITOLI KLA CORP 0.05%
TITOLI LYNAS RARE EARTHS LTD 0.05%
TITOLI MALAYSIA (GOVERNMENT) 4.18 05162044 0.05%
DERIVATI MAR26 SPX C @ 6850.000000 03202026 0.05%
TITOLI MASTEC INC 0.05%
TITOLI MERCADOLIBRE INC 0.05%
TITOLI MITSUI KINZOKU LIMITED LTD 0.05%
TITOLI MORGAN STANLEY 3.955 03212035 0.05%
DERIVATI NOK/EUR 03042026 0.05%
DERIVATI NOK/EUR 03042026 0.05%
DERIVATI NOK/EUR 04072026 0.05%
DERIVATI NOK/SEK 03182026 0.05%
TITOLI NOVANTA INC 0.05%
TITOLI ORMAT TECH INC 0.05%
TITOLI PLANET LABS CLASS A 0.05%
TITOLI RESOLUTE MINING LTD 0.05%
TITOLI SANDOZ GROUP AG 0.05%
TITOLI SCATEC SOLAR 0.05%
TITOLI SIEMENS HEALTHINEERS AG 0.05%
TITOLI SILVERCORP METALS INC 0.05%
TITOLI TERADYNE INC 0.05%
TITOLI TESCO PLC 0.05%
TITOLI TMX GROUP LTD 0.05%
TITOLI TRIMBLE INC 0.05%
TITOLI UBER TECHNOLOGIES INC 0.05%
TITOLI UK CONV GILT REGS 4.25 07312034 0.05%
TITOLI UNICREDIT SPA MTN REGS 3.725 06102035 0.05%
TITOLI UNITED KINGDOM OF GREAT BRITAIN AN REGS 4.125 03072031 0.05%
TITOLI URUGUAY (ORIENTAL REPUBLIC OF) 5.75 10282034 0.05%
TITOLI WANGUO GOLD GROUP LTD 0.05%
TITOLI WEST PHARMACEUTICAL SERVICES INC 0.05%
TITOLI AGCO CORP 0.04%
TITOLI AGNICO EAGLE MINES LTD 0.04%
TITOLI ALAMOS GOLD INC CLASS A 0.04%
TITOLI AMADA LTD 0.04%
TITOLI AMPRION GMBH MTN REGS 4.58 01152046 0.04%
TITOLI ANGLOGOLD ASHANTI PLC 0.04%
TITOLI BELGIUM KINGDOM OF (GOVERNMENT) 2.75 04222039 0.04%
TITOLI BNP PARIBAS SA MTN REGS 3.739 04202034 0.04%
TITOLI BRENNTAG FINANCE BV MTN REGS 3.375 10022031 0.04%
TITOLI CANADA (GOVERNMENT OF) 0.5 12012030 0.04%
TITOLI CANADA (GOVERNMENT OF) 2.75 03012030 0.04%
TITOLI CARPENTER TECHNOLOGY CORP 0.04%
TITOLI CELLNEX FINANCE COMPANY SA MTN REGS 3.875 01192036 0.04%
TITOLI CENTERRA GOLD INC 0.04%
ALTRO CHF CASH(COMMITTED) 3.55726453036587 03022026 0.04%
DERIVATI CHF/EUR 03032026 0.04%
TITOLI CHILE (REPUBLIC OF) 4.95 01052036 0.04%
TITOLI CITIGROUP INC 3.493 10222034 0.04%
TITOLI DISCOVERY SILVER CORP 0.04%
TITOLI DOWA HOLDINGS LTD 0.04%
TITOLI ELDORADO GOLD CORP 0.04%
TITOLI ENDEAVOUR SILVER CORP 0.04%
TITOLI ENPHASE ENERGY INC 0.04%
TITOLI EP INFRASTRUCTURE AS MTN REGS 4.375 01292034 0.04%
TITOLI EXPEDITORS INTERNATIONAL OF WASHIN 0.04%
TITOLI FORTUNA MINING CORP 0.04%
TITOLI FRANCE (REPUBLIC OF) REGS 2.5 09242026 0.04%
TITOLI FRANCE (REPUBLIC OF) 0.5 05252040 0.04%
TITOLI GOLDMAN SACHS GROUP INC/THE MTN REGS 3.5094 08172033 0.04%
TITOLI HECLA MINING 0.04%
TITOLI HUDBAY MINERALS INC 0.04%
TITOLI IAMGOLD CORP 0.04%
DERIVATI IDR/EUR 03252026 0.04%
TITOLI ILUKA RESOURCES LTD 0.04%
TITOLI INDONESIA (REPUBLIC OF) 7.125 06152038 0.04%
TITOLI INSULET CORP 0.04%
TITOLI JAPAN (GOVERNMENT OF) 20YR #195 3.2 12202045 0.04%
TITOLI JAPAN (GOVERNMENT OF) 30YR #89 3.4 12202055 0.04%
TITOLI K92 MINING INC 0.04%
TITOLI KEYENCE CORP 0.04%
TITOLI LINCOLN ELECTRIC HOLDINGS INC 0.04%
TITOLI LUNDIN MINING CORP 0.04%
TITOLI MALAYSIA (GOVERNMENT) 3.476 07022035 0.04%
TITOLI MALAYSIA (GOVERNMENT) 4.504 04302029 0.04%
TITOLI MERCK & CO INC 0.04%
TITOLI MORGAN STANLEY MTN 3.749 11072036 0.04%
TITOLI NATWEST GROUP PLC 0.04%
TITOLI NEUROCRINE BIOSCIENCES INC 0.04%
TITOLI NEW GOLD INC 0.04%
TITOLI NEW ZEALAND (GOVERNMENT OF) 4.5 05152030 0.04%
TITOLI OCEANAGOLD CORPORATION CORP 0.04%
TITOLI ORLA MINING LTD 0.04%
TITOLI ORSTED A/S 0.04%
TITOLI PAN AFRICAN RESOURCES PLC 0.04%
TITOLI PERSEUS MINING LTD 0.04%
TITOLI POLAND (REPUBLIC OF) 5 10252035 0.04%
TITOLI PORTUGAL (REPUBLIC OF) 0.475 10182030 0.04%
TITOLI PORTUGAL (REPUBLIC OF) 2.875 10202034 0.04%
TITOLI PRYSMIAN 0.04%
TITOLI PTC INC 0.04%
TITOLI RAMELIUS RESOURCES LTD 0.04%
TITOLI RECRUIT HOLDINGS LTD 0.04%
TITOLI REGIS RESOURCES LTD 0.04%
TITOLI SANDFIRE RESOURCES LTD 0.04%
TITOLI SAP 0.04%
DERIVATI SEK/EUR 03042026 0.04%
DERIVATI SEK/EUR 03042026 0.04%
DERIVATI SEK/EUR 04072026 0.04%
TITOLI SEVERN TRENT UTILITIES FINANCE PLC MTN REGS 4.25 01292040 0.04%
DERIVATI SGD/EUR 03032026 0.04%
TITOLI SHOPIFY SUBORDINATE VOTING INC CLA 0.04%
TITOLI SOUTH32 LTD 0.04%
TITOLI SUMITOMO PHARMA LTD 0.04%
TITOLI TEXAS INSTRUMENT INC 0.04%
TITOLI TOYOTA MOTOR CORP 0.04%
TITOLI TREASURY CORPORATION OF VICTORIA MTN 5.5 09152039 0.04%
TITOLI TYLER TECHNOLOGIES INC 0.04%
DERIVATI USD/EUR 03182026 0.04%
DERIVATI USD/JPY 03182026 0.04%
TITOLI VERISIGN INC 0.04%
TITOLI WSP GLOBAL INC 0.04%
TITOLI YASKAWA ELECTRIC CORP 0.04%
TITOLI ZEALAND PHARMA 0.04%
TITOLI ACCENTURE PLC CLASS A 0.03%
TITOLI ALNYLAM PHARMACEUTICALS INC 0.03%
TITOLI ALPHABET INC 6.125 02132126 0.03%
TITOLI ANTOFAGASTA PLC 0.03%
TITOLI AON PLC CLASS A 0.03%
TITOLI APTIV PLC 0.03%
TITOLI ARAFURA RARE EARTHS LTD 0.03%
TITOLI ARRAY TECHNOLOGIES INC 0.03%
TITOLI ARTHUR J GALLAGHER 0.03%
TITOLI AUSTRIA (REPUBLIC OF) 1.85 05232049 0.03%
TITOLI AUSTRIA (REPUBLIC OF) 3.15 10202053 0.03%
TITOLI AUSTRIA (REPUBLIC OF) 3.2 07152039 0.03%
TITOLI B2GOLD CORP 0.03%
TITOLI BELGIUM KINGDOM OF (GOVERNMENT) 10222027 0.03%
TITOLI BELLEVUE GOLD LTD 0.03%
TITOLI BIOGEN INC 0.03%
TITOLI BOLIDEN 0.03%
TITOLI BROADRIDGE FINANCIAL SOLUTIONS INC 0.03%
TITOLI BROWN & BROWN INC 0.03%
TITOLI CANADA (GOVERNMENT OF) 3.5 12012057 0.03%
TITOLI CARLYLE GROUP INC 0.03%
TITOLI CH ROBINSON WORLDWIDE INC 0.03%
TITOLI CNH INDUSTRIAL N.V. NV 0.03%
DERIVATI CNY/EUR 03182026 0.03%
TITOLI COEUR MINING INC 0.03%
TITOLI COGNIZANT TECHNOLOGY SOLUTIONS COR 0.03%
TITOLI COHERENT CORP 0.03%
TITOLI CORNING INC 0.03%
TITOLI D R HORTON INC 0.03%
TITOLI DENMARK KINGDOM OF (GOVERNMENT) 2.25 11152033 0.03%
TITOLI DOCUSIGN INC 0.03%
TITOLI DOLLARAMA INC 0.03%
TITOLI DYNATRACE INC 0.03%
TITOLI EQUINOX GOLD CORP 0.03%
TITOLI ERO COPPER CORP 0.03%
TITOLI ERSTE GROUP BANK AG 0.03%
DERIVATI EUR/GBP 03182026 0.03%
DERIVATI EUR/GBP 03182026 0.03%
DERIVATI EUR/GBP 03182026 0.03%
DERIVATI EUR/GBP 03182026 0.03%
DERIVATI EUR/USD 03182026 0.03%
TITOLI FISERV INC 0.03%
TITOLI G MINING VENTURES CORP 0.03%
TITOLI GENERAL MILLS INC 0.03%
TITOLI GENMAB 0.03%
TITOLI GOLD FIELDS ADR REPRESENTING LTD 0.03%
TITOLI HALMA PLC 0.03%
ALTRO HUF CASH(COMMITTED) 6.24 03022026 0.03%
TITOLI INCYTE CORP 0.03%
TITOLI INSMED INC 0.03%
TITOLI INTUITIVE SURGICAL INC 0.03%
TITOLI IPG PHOTONICS CORP 0.03%
TITOLI IRELAND (GOVERNMENT) REGS 3 10182043 0.03%
TITOLI ISRAEL (STATE OF) 2.8 11292052 0.03%
TITOLI ITALY (REPUBLIC OF) REGS 3.85 07012034 0.03%
TITOLI JB HUNT TRANSPORT SERVICES INC 0.03%
DERIVATI JPY/EUR 03182026 0.03%
DERIVATI JPY/EUR 03182026 0.03%
TITOLI KENNAMETAL INC 0.03%
TITOLI KGHM POLSKA MIEDZ SA 0.03%
TITOLI KINROSS GOLD CORP 0.03%
TITOLI LINDE PLC 0.03%
TITOLI LUNDIN GOLD INC 0.03%
TITOLI MATERION CORP 0.03%
TITOLI MMG LTD 0.03%
TITOLI NASDAQ INC 0.03%
TITOLI NETHERLANDS (KINGDOM OF) 01152038 0.03%
TITOLI NEXANS SA 0.03%
TITOLI NICE LTD 0.03%
TITOLI NIKON CORP 0.03%
TITOLI NITTO DENKO CORP 0.03%
TITOLI NOMURA RESEARCH INSTITUTE LTD 0.03%
TITOLI NORTHERN STAR RESOURCES LTD 0.03%
TITOLI NOVO NORDISK CLASS B 0.03%
TITOLI OSI SYSTEMS INC 0.03%
TITOLI PANASONIC HOLDINGS CORP 0.03%
TITOLI PAYCOM SOFTWARE INC 0.03%
TITOLI PAYLOCITY HOLDING CORP 0.03%
TITOLI POLAND (REPUBLIC OF) 1.25 10252030 0.03%
TITOLI PORTUGAL (REPUBLIC OF) 3.625 06122054 0.03%
TITOLI QUEENSLAND TREASURY CORPORATION 5 07212037 0.03%
TITOLI RENEW ENERGY GLOBAL PLC CLASS A 0.03%
TITOLI RENISHAW PLC 0.03%
TITOLI S&P GLOBAL INC 0.03%
TITOLI SAP ADR REPRESENTING 0.03%
TITOLI SGS SA 0.03%
TITOLI SHIN ETSU CHEMICAL LTD 0.03%
TITOLI SINGAPORE (REPUBLIC OF) 2.625 05012028 0.03%
TITOLI SINGAPORE (REPUBLIC OF) 2.75 03012035 0.03%
TITOLI SINGAPORE (REPUBLIC OF) 3.375 05012034 0.03%
TITOLI SOLSTICE ADVANCED MATERIALS INC 0.03%
TITOLI SPAIN (KINGDOM OF) 0.85 07302037 0.03%
TITOLI SPAIN (KINGDOM OF) 3.25 04302034 0.03%
TITOLI SSR MINING INC 0.03%
TITOLI ST JAMESS PLACE PLC 0.03%
TITOLI STERIS 0.03%
TITOLI TAKEDA PHARMACEUTICAL LTD 0.03%
TITOLI TASEKO MINES LTD 0.03%
TITOLI TECK RESOURCES SUBORDINATE VOTING 0.03%
TITOLI TETRA TECH INC 0.03%
TITOLI TOREX GOLD RESOURCES INC 0.03%
TITOLI TRANSUNION 0.03%
TITOLI TREASURY CORPORATION OF VICTORIA MTN 2 11202037 0.03%
TITOLI TREASURY NOTE 4.12499999999998 10312026 0.03%
TITOLI UK CONV GILT REGS 4.25 03072036 0.03%
TITOLI UK CONV GILT REGS 4.375 01312040 0.03%
TITOLI UNICREDIT 0.03%
TITOLI UNITED THERAPEUTICS CORP 0.03%
DERIVATI USD/EUR 03022026 0.03%
TITOLI VAULT MINERALS LTD 0.03%
TITOLI VERISK ANALYTICS INC 0.03%
TITOLI VIATRIS INC 0.03%
TITOLI WESDOME GOLD MINES LTD 0.03%
TITOLI WESFARMERS LTD 0.03%
TITOLI WESTGOLD RESOURCES LTD 0.03%
TITOLI WILLIS TOWERS WATSON PLC 0.03%
TITOLI WOLTERS KLUWER NV 0.03%
ALTRO ZAR CASH(ALPHA COMMITTED) 6.567 03022026 0.03%
TITOLI ADVANCED ENERGY INDUSTRIES INC 0.02%
TITOLI ALS LTD 0.02%
TITOLI AMERICAN RESOURCES CORP CLASS A 0.02%
TITOLI ARCHER AVIATION INC CLASS A 0.02%
TITOLI ARES MANAGEMENT CORP CLASS A 0.02%
TITOLI ARTEMIS GOLD INC 0.02%
TITOLI ATI INC 0.02%
DERIVATI AUD/USD 03182026 0.02%
DERIVATI AUD/USD 03182026 0.02%
TITOLI AURUBIS AG 0.02%
TITOLI AUSTRALIA (COMMONWEALTH OF) REGS 0.5 09212026 0.02%
TITOLI AUSTRALIA (COMMONWEALTH OF) REGS 4.75 10212037 0.02%
TITOLI AUSTRIA (REPUBLIC OF) 2.9 02202034 0.02%
TITOLI AVANTOR INC 0.02%
TITOLI BANCO DE SABADELL SA MTN REGS 5.125 11102028 0.02%
TITOLI BELGIUM KINGDOM OF (GOVERNMENT) 3.45 06222043 0.02%
TITOLI BENCHMARK ELECTRONICS INC 0.02%
TITOLI BLOOM ENERGY CLASS A CORP 0.02%
TITOLI BUREAU VERITAS SA 0.02%
TITOLI CANADA (GOVERNMENT OF) 3.25 12012035 0.02%
TITOLI CANADA (GOVERNMENT OF) 3.5 03012034 0.02%
TITOLI CANADA (GOVERNMENT OF) 3.5 09012029 0.02%
TITOLI CAPSTONE COPPER CORP 0.02%
TITOLI CENCORA INC 0.02%
TITOLI CHEMOURS 0.02%
TITOLI CITIGROUP INC MTN 4.113 04292036 0.02%
TITOLI COMCAST CORP CLASS A 0.02%
TITOLI CVS HEALTH CORP 0.02%
TITOLI DENMARK KINGDOM OF (GOVERNMENT) 2.25 11152035 0.02%
ALTRO DKK CASH(COMMITTED) 1.92 03022026 0.02%
TITOLI DOVER CORP 0.02%
TITOLI EBARA CORP 0.02%
TITOLI EISAI LTD 0.02%
TITOLI ELEMENT SOLUTIONS INC 0.02%
TITOLI EMERALD RESOURCES 0.02%
TITOLI ENERSYS 0.02%
TITOLI EPAM SYSTEMS INC 0.02%
DERIVATI EUR/GBP 03182026 0.02%
DERIVATI EUR/GBP 03182026 0.02%
DERIVATI EUR/GBP 03182026 0.02%
DERIVATI EUR/GBP 03182026 0.02%
DERIVATI EUR/GBP 03182026 0.02%
DERIVATI EUR/USD 03182026 0.02%
DERIVATI EUR/USD 03182026 0.02%
DERIVATI EUR/USD 03182026 0.02%
DERIVATI EUR/USD 03182026 0.02%
DERIVATI EUR/USD 03182026 0.02%
DERIVATI EUR/USD 03182026 0.02%
DERIVATI EUR/USD 03182026 0.02%
DERIVATI EUR/USD 03182026 0.02%
DERIVATI EUR/USD 03182026 0.02%
TITOLI EXACT SCIENCES CORP 0.02%
TITOLI FINLAND (REPUBLIC OF) 3 09152035 0.02%
TITOLI FRANCE (REPUBLIC OF) REGS 0.75 02252028 0.02%
TITOLI FRANCE (REPUBLIC OF) 2.5 05252043 0.02%
DERIVATI GBP/EUR 03032026 0.02%
TITOLI GE HEALTHCARE TECHNOLOGIES INC 0.02%
TITOLI GERDAU TRADE INC 5.75 06092035 0.02%
TITOLI GREECE REPUBLIC OF (GOVERNMENT) 4.125 06152054 0.02%
TITOLI GUARDANT HEALTH INC 0.02%
TITOLI HEXAGON CLASS B 0.02%
TITOLI HP INC 0.02%
TITOLI HUBSPOT INC 0.02%
TITOLI INTACT FINANCIAL CORP 0.02%
TITOLI INVITATION HOMES INC 0.02%
TITOLI IONIS PHARMACEUTICALS INC 0.02%
TITOLI ISRAEL (STATE OF) 1 03312030 0.02%
TITOLI ISRAEL (STATE OF) 4 03302035 0.02%
TITOLI ITALY (REPUBLIC OF) REGS 3.35 07012029 0.02%
TITOLI IVANHOE MINES LTD CLASS A 0.02%
TITOLI JAPAN (GOVERNMENT OF) 10YR #361 0.1 12202030 0.02%
TITOLI JAPAN (GOVERNMENT OF) 10YR #381 2.1 12202035 0.02%
TITOLI JAPAN (GOVERNMENT OF) 30YR #69 0.7 12202050 0.02%
DERIVATI JPY/EUR 03032026 0.02%
DERIVATI JPY/EUR 03182026 0.02%
DERIVATI JPY/EUR 03182026 0.02%
DERIVATI JPY/USD 03182026 0.02%
DERIVATI JPY/USD 03182026 0.02%
TITOLI KERRY GROUP PLC 0.02%
TITOLI KKR AND CO INC 0.02%
TITOLI LABCORP HOLDINGS INC 0.02%
TITOLI MALAYSIA (GOVERNMENT) 3.828 07052034 0.02%
TITOLI MARTIN MARIETTA MATERIALS INC 0.02%
TITOLI MARVELL TECHNOLOGY INC 0.02%
TITOLI MCEWEN INC 0.02%
TITOLI MINEBEA MITSUMI INC 0.02%
TITOLI MOTABILITY OPERATIONS GROUP PLC MTN REGS 4.125 02042038 0.02%
DERIVATI MXN/EUR 04072026 0.02%
DERIVATI MYR/USD 03182026 0.02%
TITOLI NEO PERFORMANCE MATERIALS INC 0.02%
TITOLI NETHERLANDS (KINGDOM OF) 07152030 0.02%
TITOLI NETHERLANDS (KINGDOM OF) 2 01152054 0.02%
TITOLI NETHERLANDS (KINGDOM OF) 2.5 07152035 0.02%
TITOLI NEW ZEALAND (GOVERNMENT OF) 2 05152032 0.02%
TITOLI NEW ZEALAND (GOVERNMENT OF) 4.5 05152035 0.02%
TITOLI NIDEC CORP 0.02%
TITOLI NIOCORP DEVELOPMENTS LTD 0.02%
TITOLI NIPPON AVIONICS LTD 0.02%
TITOLI NIPPON SANSO HOLDINGS CORP 0.02%
ALTRO NOK CASH(ALPHA COMMITTED) 4.02 03022026 0.02%
DERIVATI NOK/SEK 03182026 0.02%
DERIVATI NOK/SEK 03182026 0.02%
DERIVATI NOK/SEK 03182026 0.02%
TITOLI NORSK HYDRO 0.02%
TITOLI NORTHAM PLATINUM HLDGS LTD 0.02%
TITOLI NORWAY KINGDOM OF (GOVERNMENT) 3.625 04132034 0.02%
TITOLI NOVAGOLD RESOURCES INC 0.02%
TITOLI NVENT ELECTRIC PLC 0.02%
DERIVATI NZD/USD 03182026 0.02%
DERIVATI NZD/USD 03182026 0.02%
DERIVATI NZD/USD 03182026 0.02%
DERIVATI NZD/USD 03182026 0.02%
DERIVATI NZD/USD 03182026 0.02%
DERIVATI NZD/USD 03182026 0.02%
TITOLI OCADO GROUP PLC 0.02%
TITOLI ONCOR ELECTRIC DELIVERY COMPANY LL REGS 3.625 06152034 0.02%
TITOLI PERU (REPUBLIC OF) 2.783 01232031 0.02%
DERIVATI PLN/EUR 03042026 0.02%
DERIVATI PLN/EUR 04072026 0.02%
TITOLI PORTUGAL (REPUBLIC OF) 3 06152035 0.02%
TITOLI PORTUGAL (REPUBLIC OF) 3.375 06152040 0.02%
TITOLI POWER CORPORATION OF CANADA 0.02%
TITOLI PROTO LABS INC 0.02%
TITOLI PRUDENTIAL FINANCIAL INC 0.02%
TITOLI QIAGEN NV 0.02%
TITOLI REDWIRE CORP 0.02%
TITOLI REPUBLIC SERVICES INC 0.02%
TITOLI SCREEN HOLDINGS LTD 0.02%
TITOLI SEABRIDGE GOLD INC 0.02%
DERIVATI SEK/EUR 03182026 0.02%
DERIVATI SEK/EUR 03182026 0.02%
DERIVATI SEK/USD 03182026 0.02%
TITOLI SIMS LTD 0.02%
TITOLI SINGAPORE (REPUBLIC OF) REGS 3.25 06012054 0.02%
TITOLI SMA SOLAR TECHNOLOGY AG 0.02%
TITOLI SMC (JAPAN) CORP 0.02%
TITOLI SOFTBANK GROUP CORP 0.02%
TITOLI SOLVAY SA 0.02%
TITOLI SPAIN (KINGDOM OF) 1.45 10312027 0.02%
TITOLI SUMITOMO CHEMICAL LTD 0.02%
TITOLI SWEDEN (KINGDOM OF) REGS 2.25 05112035 0.02%
TITOLI TAIWAN SEMICONDUCTOR MANUFACTURING 0.02%
TITOLI THOMSON REUTERS CORP 0.02%
TITOLI TIMKEN 0.02%
TITOLI TORAY INDUSTRIES INC 0.02%
TITOLI TREASURY BOND (OLD) 4.625 11152055 0.02%
TITOLI TREASURY NOTE 1.625 05152031 0.02%
TITOLI UMICORE SA 0.02%
TITOLI UNITED STATES ANTIMONY CORP 0.02%
TITOLI VALTERRA PLATINUM LTD 0.02%
TITOLI VIZSLA SILVER CORP 0.02%
TITOLI WIX.COM LTD 0.02%
TITOLI WORLDLINE SA MTN REGS 5.25 11272029 0.02%
TITOLI YOKOGAWA ELECTRIC CORP 0.02%
TITOLI ZEBRA TECHNOLOGIES CORP CLASS A 0.02%
TITOLI ZSCALER INC 0.02%
TITOLI AIR PRODUCTS AND CHEMICALS INC 0.01%
TITOLI ALFA LAVAL 0.01%
TITOLI AMDOCS LTD 0.01%
TITOLI AMPLIFON 0.01%
TITOLI ANDRITZ AG 0.01%
TITOLI APPLIED INDUSTRIAL TECHNOLOGIES IN 0.01%
TITOLI ARGENX 0.01%
TITOLI ARKEMA SA 0.01%
TITOLI ARM HOLDINGS AMERICAN DEPOSITARY S 0.01%
TITOLI ARROW ELECTRONICS INC 0.01%
TITOLI ASM INTERNATIONAL NV 0.01%
TITOLI ATLAS COPCO CLASS A 0.01%
DERIVATI AUD/EUR 03032026 0.01%
DERIVATI AUD/EUR 03042026 0.01%
DERIVATI AUD/USD 03182026 0.01%
DERIVATI AUD/USD 03182026 0.01%
TITOLI AURORA INNOVATION INC CLASS A 0.01%
TITOLI AUSTRALIA (COMMONWEALTH OF) REGS 1.75 06212051 0.01%
TITOLI AUSTRALIA (COMMONWEALTH OF) REGS 2.75 05212041 0.01%
TITOLI AUSTRALIA (COMMONWEALTH OF) REGS 2.75 11212027 0.01%
TITOLI AUSTRALIA (COMMONWEALTH OF) REGS 4.75 06212054 0.01%
TITOLI AUSTRIA (REPUBLIC OF) 02202031 0.01%
TITOLI AUSTRIA (REPUBLIC OF) 10202040 0.01%
TITOLI AVIVA PLC 0.01%
TITOLI BANK LEUMI LE ISRAEL 0.01%
TITOLI BAYER AG 0.01%
TITOLI BELGIUM (KINGDOM OF) 0.4 06222040 0.01%
TITOLI BELGIUM KINGDOM OF (GOVERNMENT) 2.85 10222034 0.01%
TITOLI BENTLEY SYSTEMS INC CLASS B 0.01%
TITOLI BEST BUY INC 0.01%
FONDI DI TERZI BLK LEAF FUND AGENCY ACC T0 EUR 1.943 0.01%
TITOLI BLUESCOPE STEEL LTD 0.01%
TITOLI BOC HONG KONG HOLDINGS LTD 0.01%
TITOLI BRENNTAG 0.01%
TITOLI CADENCE DESIGN SYSTEMS INC 0.01%
TITOLI CANADA (GOVERNMENT OF) 2 12012051 0.01%
TITOLI CANADA (GOVERNMENT OF) 4 03012029 0.01%
ALTRO CASH COLLATERAL AUD UAGFT 3.8075 12312049 0.01%
TITOLI CELESTICA INC 0.01%
TITOLI CHECK POINT SOFTWARE TECHNOLOGIES 0.01%
TITOLI CISCO SYSTEMS INC 0.01%
TITOLI CLOUDFLARE INC CLASS A 0.01%
TITOLI COMFORT SYSTEMS USA INC 0.01%
TITOLI COMPUTERSHARE LTD 0.01%
TITOLI CRH PUBLIC LIMITED PLC 0.01%
TITOLI CSL LTD 0.01%
TITOLI CYBERARK SOFTWARE CONTRA 12312079 0.01%
TITOLI DAIDO STEEL LTD 0.01%
TITOLI DAIKIN INDUSTRIES LTD 0.01%
TITOLI DASSAULT SYSTEMES 0.01%
TITOLI DATADOG INC CLASS A 0.01%
TITOLI DAVITA INC 0.01%
TITOLI DENMARK (KINGDOM OF) 4.5 11152039 0.01%
TITOLI DIGITALOCEAN HOLDINGS INC 0.01%
TITOLI DISCO CORP 0.01%
TITOLI DUPONT DE NEMOURS INC 0.01%
TITOLI EDWARDS LIFESCIENCES CORP 0.01%
TITOLI EMCOR GROUP INC 0.01%
TITOLI ENCOMPASS HEALTH CORP 0.01%
TITOLI ENSIGN GROUP INC 0.01%
TITOLI ENTEGRIS INC 0.01%
TITOLI EPIROC CLASS A 0.01%
TITOLI EPIROC CLASS B 0.01%
DERIVATI EUR/GBP 03182026 0.01%
DERIVATI EUR/GBP 03182026 0.01%
DERIVATI EUR/GBP 03182026 0.01%
DERIVATI EUR/GBP 03182026 0.01%
DERIVATI EUR/GBP 03182026 0.01%
DERIVATI EUR/GBP 03182026 0.01%
DERIVATI EUR/GBP 03182026 0.01%
DERIVATI EUR/USD 03182026 0.01%
DERIVATI EUR/USD 03182026 0.01%
DERIVATI EUR/USD 03182026 0.01%
DERIVATI EUR/USD 03182026 0.01%
DERIVATI EUR/USD 03182026 0.01%
DERIVATI EUR/USD 03182026 0.01%
TITOLI EVONIK INDUSTRIES AG 0.01%
TITOLI FASTENAL 0.01%
TITOLI FERGUSON ENTERPRISES INC 0.01%
TITOLI FINLAND (REPUBLIC OF) 09152030 0.01%
TITOLI FINLAND (REPUBLIC OF) 2.95 04152055 0.01%
TITOLI FINLAND (REPUBLIC OF) MTN 3.2 04152045 0.01%
TITOLI FLOWSERVE CORP 0.01%
TITOLI FLUENCE ENERGY INC CLASS A 0.01%
TITOLI FORTINET INC 0.01%
TITOLI FORTIVE CORP 0.01%
TITOLI FRANCE (REPUBLIC OF) REGS 05252032 0.01%
TITOLI FRANCE (REPUBLIC OF) 3 06252049 0.01%
DERIVATI GBP/USD 03182026 0.01%
DERIVATI GBP/USD 03182026 0.01%
TITOLI GEA GROUP AG 0.01%
TITOLI GENERAC HOLDINGS INC 0.01%
TITOLI GERMANY (FEDERAL REPUBLIC OF) REGS 2.5 08152054 0.01%
TITOLI GLAXOSMITHKLINE 0.01%
TITOLI GRAINGER PLC 0.01%
TITOLI HAMAMATSU PHOTONICS 0.01%
TITOLI HEALTHEQUITY INC 0.01%
TITOLI HEIDELBERG MATERIALS AG 0.01%
TITOLI HENKEL & KGAA PREF AG 0.01%
TITOLI HEWLETT PACKARD ENTERPRISE 0.01%
TITOLI HIKMA PHARMACEUTICALS PLC 0.01%
TITOLI HOLOGIC INC 0.01%
TITOLI HSBC HOLDINGS PLC 0.01%
TITOLI HUMANA INC 0.01%
TITOLI HUNGARY (GOVERNMENT) REGS 4.5 06162034 0.01%
TITOLI IMCD NV 0.01%
TITOLI IMI PLC 0.01%
TITOLI INDUTRADE 0.01%
TITOLI INFORMA PLC 0.01%
TITOLI IRELAND (GOVERNMENT) REGS 0.2 10182030 0.01%
TITOLI IRELAND (GOVERNMENT) REGS 3.15 10182055 0.01%
TITOLI ISRAEL (STATE OF) 1.5 05312037 0.01%
TITOLI ISRAEL DISCOUNT BANK LTD 0.01%
TITOLI ITALY (REPUBLIC OF) 1.8 03012041 0.01%
TITOLI ITALY (REPUBLIC OF) 4.15 10012039 0.01%
TITOLI ITALY (REPUBLIC OF) 4.65 10012055 0.01%
TITOLI ITRON INC 0.01%
TITOLI JAPAN (GOVERNMENT OF) 10YR #366 0.2 03202032 0.01%
TITOLI JAPAN (GOVERNMENT OF) 20YR #179 0.5 12202041 0.01%
TITOLI JAPAN (GOVERNMENT OF) 20YR #188 1.6 03202044 0.01%
TITOLI JAPAN (GOVERNMENT OF) 30YR #70 0.7 03202051 0.01%
TITOLI JAPAN (GOVERNMENT OF) 40YR #15 1 03202062 0.01%
TITOLI JOHNSON MATTHEY PLC 0.01%
DERIVATI JPY/EUR 03182026 0.01%
DERIVATI JPY/EUR 03182026 0.01%
TITOLI KOMATSU LTD 0.01%
TITOLI KYOWA KIRIN LTD 0.01%
TITOLI LANDIS+GYR GROUP AG 0.01%
TITOLI LONZA GROUP AG 0.01%
TITOLI MEDPACE HOLDINGS INC 0.01%
TITOLI MERCK 0.01%
TITOLI METTLER TOLEDO INC 0.01%
TITOLI MISUMI GROUP INC 0.01%
TITOLI MIZRAHI TEFAHOT BANK LTD 0.01%
TITOLI MKS 0.01%
TITOLI MOBILEYE GLOBAL INC CLASS A 0.01%
TITOLI MONOTARO LTD 0.01%
TITOLI MORGAN STANLEY MTN 5.25 04212034 0.01%
ALTRO MXN CASH(ALPHA COMMITTED) 7.3087 03022026 0.01%
DERIVATI MXN/EUR 03042026 0.01%
DERIVATI MXN/EUR 03042026 0.01%
DERIVATI MXN/EUR 04072026 0.01%
TITOLI MYR GROUP INC 0.01%
TITOLI NESTLE FINANCE INTERNATIONAL LTD MTN REGS 3.5 01142045 0.01%
TITOLI NETAPP INC 0.01%
TITOLI NETHERLANDS (KINGDOM OF) 01152027 0.01%
TITOLI NETHERLANDS (KINGDOM OF) 01152029 0.01%
TITOLI NETHERLANDS (KINGDOM OF) 3.5 01152056 0.01%
TITOLI NEW ZEALAND (GOVERNMENT OF) 4.25 05152036 0.01%
TITOLI NEW ZEALAND (GOVERNMENT OF) 5 05152054 0.01%
TITOLI NISSAN CHEMICAL CORP 0.01%
DERIVATI NOK/SEK 03182026 0.01%
DERIVATI NOK/SEK 03182026 0.01%
TITOLI NORWAY KINGDOM OF (GOVERNMENT) 1.25 09172031 0.01%
TITOLI NORWAY KINGDOM OF (GOVERNMENT) 3.75 06122035 0.01%
TITOLI NOVARTIS 0.01%
TITOLI NUCOR CORP 0.01%
TITOLI NXP SEMICONDUCTORS NV 0.01%
DERIVATI NZD/USD 03182026 0.01%
DERIVATI NZD/USD 03182026 0.01%
DERIVATI NZD/USD 03182026 0.01%
TITOLI OKLO INC CLASS A 0.01%
TITOLI OMRON CORP 0.01%
TITOLI ONO PHARMACEUTICAL LTD 0.01%
TITOLI ONTO INNOVATION INC 0.01%
TITOLI ORION CLASS B 0.01%
TITOLI OUSTER INC 0.01%
TITOLI PANDORA 0.01%
TITOLI PENGUIN SOLUTIONS INC 0.01%
TITOLI PERPETUA RESOURCES CORP 0.01%
TITOLI PERU (REPUBLIC OF) 1.862 12012032 0.01%
TITOLI PERU (REPUBLIC OF) 3 01152034 0.01%
DERIVATI PLN/EUR 03032026 0.01%
DERIVATI PLN/EUR 04072026 0.01%
TITOLI POLAND (REPUBLIC OF) 5.5 04042053 0.01%
TITOLI POWELL INDUSTRIES INC 0.01%
TITOLI PURE STORAGE INC CLASS A 0.01%
TITOLI QUEST DIAGNOSTICS INC 0.01%
TITOLI RAMSAY HEALTH CARE LTD 0.01%
TITOLI RELX PLC 0.01%
TITOLI REPUBLIC OF HUNGARY 7.625 03292041 0.01%
TITOLI RESONAC HOLDINGS 0.01%
TITOLI ROPER TECHNOLOGIES INC 0.01%
TITOLI SEAGATE TECHNOLOGY HOLDINGS PLC 0.01%
DERIVATI SEK/EUR 03032026 0.01%
DERIVATI SEK/EUR 04072026 0.01%
DERIVATI SEK/USD 03182026 0.01%
DERIVATI SEK/USD 03182026 0.01%
DERIVATI SEK/USD 03182026 0.01%
TITOLI SERVE ROBOTICS INC 0.01%
TITOLI SHOALS TECHNOLOGIES GROUP INC CLAS 0.01%
TITOLI SIGMA HEALTHCARE LTD 0.01%
TITOLI SIKA AG 0.01%
TITOLI SINGAPORE (REPUBLIC OF) 1.875 03012050 0.01%
TITOLI SINGAPORE (REPUBLIC OF) 2.375 07012039 0.01%
TITOLI SKF B 0.01%
TITOLI SNOWFLAKE INC 0.01%
TITOLI SONIC HEALTHCARE LTD 0.01%
TITOLI SPAIN (KINGDOM OF) 0.1 04302031 0.01%
TITOLI SPAIN (KINGDOM OF) 2.55 10312032 0.01%
TITOLI SPAIN (KINGDOM OF) 3.5 01312041 0.01%
TITOLI SPX TECHNOLOGIES INC 0.01%
TITOLI STEEL DYNAMICS INC 0.01%
TITOLI STERLING INFRASTRUCTURE INC 0.01%
TITOLI SWEDEN (KINGDOM OF) REGS 1 11122026 0.01%
TITOLI SWEDEN (KINGDOM OF) REGS 2.5 10152036 0.01%
TITOLI SWEDEN (KINGDOM OF) 0.125 05122031 0.01%
DERIVATI SWP: OIS 8.990000 18-DEC-2029 TII 8.99 12182029 0.01%
TITOLI SYENSQO NV 0.01%
TITOLI SYNOPSYS INC 0.01%
TITOLI SYSMEX CORP 0.01%
TITOLI TAISEI CORP 0.01%
TITOLI TERUMO CORP 0.01%
TITOLI TOKYO OHKA KOGYO LTD 0.01%
TITOLI TOKYO SEIMITSU LTD 0.01%
TITOLI TREASURY BOND 4.5 11152054 0.01%
TITOLI TRONOX HOLDINGS PLC 0.01%
TITOLI TUTOR PERINI CORP 0.01%
TITOLI UBS GROUP AG 0.01%
TITOLI UK CONV GILT REGS 0.5 10222061 0.01%
TITOLI UK CONV GILT REGS 1.625 10222071 0.01%
TITOLI UK CONV GILT REGS 4 10222031 0.01%
DERIVATI USD/EUR 04072026 0.01%
DERIVATI USD/KRW 03182026 0.01%
TITOLI VAT GROUP AG 0.01%
TITOLI VENTAS REIT INC 0.01%
TITOLI VIASAT INC 0.01%
TITOLI WATERS CORP 0.01%
TITOLI WELLS FARGO 0.01%
TITOLI WESCO INTERNATIONAL INC 0.01%
TITOLI ZIMMER BIOMET HOLDINGS INC 0.01%
TITOLI ALEXANDRIA REAL ESTATE EQUITIES RE
TITOLI ASR NEDERLAND NV
DERIVATI AUD/EUR 03022026
DERIVATI AUD/EUR 03022026
DERIVATI AUD/EUR 03042026
DERIVATI AUD/EUR 03042026
DERIVATI AUD/EUR 04072026
DERIVATI AUD/EUR 04072026
TITOLI AUSTRIA (REPUBLIC OF) 0.85 06302120
TITOLI BIOMERIEUX SA
TITOLI BNP PARIBAS SA
TITOLI CANADA (GOVERNMENT OF) 4 06012041
ALTRO CASH COLLATERAL CAD UAGFT 3.53696426173002 12312049
ALTRO CASH COLLATERAL EUR MLISW 1.943 12312049
ALTRO CASH COLLATERAL GBP UAGFT 4.8775412890802 12312049
ALTRO CASH COLLATERAL JPY UAGFT 2.17549543844198 12312049
DERIVATI CNY/EUR 03182026
DERIVATI CNY/EUR 03182026
ALTRO CZK CASH(COMMITTED) 3.52 03022026
TITOLI DENMARK (KINGDOM OF) 0.25 11152052
DERIVATI DKK/EUR 03032026
DERIVATI DKK/EUR 03032026
TITOLI ELASTIC NV
TITOLI FINLAND (REPUBLIC OF) 0.125 04152036
TITOLI FINLAND (REPUBLIC OF) 0.125 04152052
TITOLI FOX CORP CLASS A
TITOLI FRANCE (REPUBLIC OF) REGS 2.75 02252029
TITOLI FRANCE (REPUBLIC OF) 0.75 05252053
TITOLI FRANCE (REPUBLIC OF) 3 05252054
TITOLI FRESENIUS MEDICAL CARE AG
DERIVATI FSWP: AUD 4.309000 18-MAR-2029 AUD 4.309 03182029
DERIVATI FSWP: AUD 5.198000 07-FEB-2036 AUD 5.198 02072036
DERIVATI FSWP: AUD 5.215000 03-FEB-2036 AUD 5.215 02032036
DERIVATI FSWP: AUD 5.216000 29-JAN-2036 AUD 5.216 01292036
DERIVATI FSWP: AUD 5.248000 30-JAN-2036 AUD 5.248 01302036
DERIVATI FSWP: AUD 5.256500 28-JAN-2036 AUD 5.2565 01282036
DERIVATI FSWP: CNY 1.568400 18-MAR-2031 CNR 1.5684 03182031
DERIVATI FSWP: CNY 1.632000 18-MAR-2031 CNR 1.632 03182031
DERIVATI FSWP: CZK 3.997500 18-MAR-2036 PRI 3.9975 03182036
DERIVATI FSWP: EUR 3.045000 15-AUG-2056 EUR 3.045 08152056
DERIVATI FSWP: KRW 3.020000 15-DEC-2028 KRW 3.02 12152028
DERIVATI FSWP: OIS 1.116000 16-DEC-2027 FTO 1.116 12162027
DERIVATI FSWP: OIS 1.450500 17-MAR-2028 FTO 1.4505 03172028
DERIVATI FSWP: OIS 1.462500 17-MAR-2028 FTO 1.4625 03172028
DERIVATI FSWP: OIS 1.478600 17-MAR-2028 FTO 1.4786 03172028
DERIVATI FSWP: OIS 1.938000 19-FEB-2028 EST 1.938 02192028
DERIVATI FSWP: OIS 2.193000 28-FEB-2030 EST 2.193 02282030
DERIVATI FSWP: OIS 2.225000 28-FEB-2030 EST 2.225 02282030
DERIVATI FSWP: OIS 2.358000 19-FEB-2030 EST 2.358 02192030
DERIVATI FSWP: OIS 3.201000 28-FEB-2030 SOF 3.201 02282030
DERIVATI FSWP: OIS 3.253000 28-FEB-2030 SOF 3.253 02282030
DERIVATI FSWP: OIS 3.383500 22-FEB-2028 SON 3.3835 02222028
DERIVATI FSWP: OIS 3.460000 08-FEB-2028 SON 3.46 02082028
DERIVATI FSWP: OIS 3.519000 25-JAN-2028 SON 3.519 01252028
DERIVATI FSWP: OIS 3.635300 15-AUG-2035 SOF 3.6353 08152035
DERIVATI FSWP: OIS 3.710300 15-AUG-2035 SOF 3.7103 08152035
DERIVATI FSWP: OIS 3.712000 15-AUG-2035 SOF 3.712 08152035
DERIVATI FSWP: OIS 3.836600 15-AUG-2035 SOF 3.8366 08152035
DERIVATI FSWP: OIS 3.890000 23-JAN-2030 SON 3.89 01232030
DERIVATI FSWP: OIS 4.123000 31-JAN-2039 SON 4.123 01312039
DERIVATI FSWP: OIS 4.152500 31-JAN-2039 SON 4.1525 01312039
DERIVATI FSWP: OIS 4.175200 10-FEB-2036 SOF 4.1752 02102036
DERIVATI FSWP: OIS 4.226500 29-JAN-2036 SOF 4.2265 01292036
DERIVATI FSWP: OIS 4.233700 04-FEB-2036 SOF 4.2337 02042036
DERIVATI FSWP: OIS 4.237000 30-JAN-2036 SOF 4.237 01302036
DERIVATI FSWP: OIS 4.275000 31-JAN-2036 SOF 4.275 01312036
DERIVATI FSWP: OIS 4.280000 31-JAN-2039 SON 4.28 01312039
DERIVATI FSWP: PLN 4.237500 18-MAR-2036 WIB 4.2375 03182036
DERIVATI FSWP: PLN 4.262000 18-MAR-2036 WIB 4.262 03182036
TITOLI GERMANY (FEDERAL REPUBLIC OF) REGS 1.8 08152053
TITOLI GERMANY (FEDERAL REPUBLIC OF) REGS 1.8 08152053
TITOLI HIMS HERS HEALTH INC CLASS A
ALTRO HKD CASH(ALPHA COMMITTED) 2.41321 03022026
DERIVATI HKD/EUR 03032026
DERIVATI HKD/EUR 03032026
TITOLI IRELAND (REPUBLIC OF) REGS 1.5 05152050
TITOLI ITALY (REPUBLIC OF) REGS 0.9 04012031
TITOLI ITALY (REPUBLIC OF) 2.65 12012027
TITOLI ITALY (REPUBLIC OF) 4.5 10012053
TITOLI JAPAN (GOVERNMENT OF) 5YR #151 0.005 03202027
TITOLI JAPAN (GOVERNMENT OF) 5YR #157 0.2 03202028
TITOLI JOHN WILEY AND SONS INC CLASS A
TITOLI KAJIMA CORP
TITOLI MASTERCARD INC 4.55 01152035
TITOLI NETHERLANDS (KINGDOM OF) 01152052
ALTRO NZD CASH(COMMITTED) 2.43 03022026
TITOLI PARROT SA
TITOLI PROGRESSIVE CORP
TITOLI QUALYS INC
TITOLI ROCHE HOLDING AG
DERIVATI SEK/USD 03182026
DERIVATI SEK/USD 03182026
TITOLI SPAIN (KINGDOM OF) 3.45 07302043
TITOLI SUNCORP GROUP LTD
TITOLI SWEDEN (KINGDOM OF) REGS 3.5 03302039
DERIVATI SWP: CNY 1.404000 18-JUN-2030 CNR 1.404 06182030
DERIVATI SWP: CNY 1.411500 18-JUN-2030 CNR 1.4115 06182030
DERIVATI SWP: CNY 1.513000 18-JUN-2030 CNR 1.513 06182030
DERIVATI SWP: CNY 1.555000 17-DEC-2030 CNR 1.555 12172030
DERIVATI SWP: CNY 1.584000 17-DEC-2030 CNR 1.584 12172030
DERIVATI SWP: CNY 1.593500 17-DEC-2030 CNR 1.5935 12172030
DERIVATI SWP: CNY 1.623000 17-SEP-2030 CNR 1.623 09172030
DERIVATI SWP: CNY 1.639000 19-MAR-2030 CNR 1.639 03192030
DERIVATI SWP: EUR 2.379000 03-MAR-2031 EUR 2.379 03032031
DERIVATI SWP: EUR 2.442000 23-FEB-2031 EUR 2.442 02232031
DERIVATI SWP: EUR 2.929600 03-OCT-2055 EUR 2.9296 10032055
DERIVATI SWP: EUR 3.025000 02-FEB-2076 EUR 3.025 02022076
DERIVATI SWP: EUR 3.037500 30-JAN-2076 EUR 3.0375 01302076
DERIVATI SWP: EUR 3.177000 02-FEB-2046 EUR 3.177 02022046
DERIVATI SWP: EUR 3.186500 30-JAN-2046 EUR 3.1865 01302046
DERIVATI SWP: GBP 3.638500 26-NOV-2030 SON 3.6385 11262030
DERIVATI SWP: GBP 3.699000 08-DEC-2030 SON 3.699 12082030
DERIVATI SWP: GBP 4.489000 08-DEC-2055 SON 4.489 12082055
DERIVATI SWP: GBP 4.510500 26-NOV-2055 SON 4.5105 11262055
DERIVATI SWP: OIS 12.800000 03-JAN-2029 BZD 12.8 01032029
DERIVATI SWP: OIS 2.415000 15-AUG-2034 EST 2.415 08152034
DERIVATI SWP: OIS 2.464500 15-AUG-2034 EST 2.4645 08152034
DERIVATI SWP: OIS 2.815900 03-OCT-2055 EST 2.8159 10032055
DERIVATI SWP: OIS 7.570000 13-JAN-2031 TII 7.57 01132031
DERIVATI SWP: OIS 8.210000 21-DEC-2035 TII 8.21 12212035
DERIVATI SWP: OIS 8.270000 06-JUN-2035 TII 8.27 06062035
DERIVATI SWP: OIS 9.150000 12-DEC-2034 TII 9.15 12122034
DERIVATI SWP: SEK 2.302000 03-MAR-2031 3M 2.302 03032031
DERIVATI SWP: SEK 2.331000 23-FEB-2031 3M 2.331 02232031
DERIVATI SWP: SEK 2.333500 23-FEB-2031 3M 2.3335 02232031
TITOLI TREASURY BOND 4 11152052
TITOLI UIPATH INC CLASS A
DERIVATI USD/EUR 04072026
DERIVATI USD/EUR 04072026
TITOLI VERALTO CORP
TITOLI WORKDAY INC CLASS A
TITOLI XYLEM INC
DERIVATI AUD/EUR 03032026 -0.01%
DERIVATI AUD/EUR 03042026 -0.01%
DERIVATI AUD/USD 03182026 -0.01%
DERIVATI AUD/USD 03182026 -0.01%
ALTRO CASH -0.01%
ALTRO CASH COLLATERAL EUR CGMLW 1.943 12312049 -0.01%
DERIVATI EUR/GBP 03182026 -0.01%
DERIVATI EUR/GBP 03182026 -0.01%
DERIVATI EUR/GBP 03182026 -0.01%
DERIVATI EUR/GBP 03182026 -0.01%
DERIVATI EUR/GBP 03182026 -0.01%
DERIVATI EUR/GBP 03182026 -0.01%
DERIVATI EUR/GBP 03182026 -0.01%
DERIVATI EUR/USD 03182026 -0.01%
DERIVATI EUR/USD 03182026 -0.01%
DERIVATI EUR/USD 03182026 -0.01%
DERIVATI EUR/USD 03182026 -0.01%
DERIVATI EUR/USD 03182026 -0.01%
DERIVATI EUR/USD 03182026 -0.01%
DERIVATI GBP/USD 03182026 -0.01%
DERIVATI GBP/USD 03182026 -0.01%
DERIVATI JPY/EUR 03182026 -0.01%
DERIVATI JPY/EUR 03182026 -0.01%
DERIVATI MXN/EUR 03042026 -0.01%
DERIVATI MXN/EUR 03042026 -0.01%
DERIVATI MXN/EUR 04072026 -0.01%
DERIVATI NOK/SEK 03182026 -0.01%
DERIVATI NOK/SEK 03182026 -0.01%
DERIVATI NZD/USD 03182026 -0.01%
DERIVATI NZD/USD 03182026 -0.01%
DERIVATI NZD/USD 03182026 -0.01%
ALTRO PLN CASH(ALPHA COMMITTED) 3.9 03022026 -0.01%
DERIVATI PLN/EUR 03032026 -0.01%
DERIVATI PLN/EUR 04072026 -0.01%
ALTRO SEK CASH(ALPHA COMMITTED) 1.907 03022026 -0.01%
DERIVATI SEK/EUR 03032026 -0.01%
DERIVATI SEK/EUR 04072026 -0.01%
DERIVATI SEK/USD 03182026 -0.01%
DERIVATI SEK/USD 03182026 -0.01%
DERIVATI SWP: CNY 1.400000 19-MAR-2030 CNR 1.4 03192030 -0.01%
DERIVATI SWP: EUR 3.148000 01-OCT-2041 EUR 3.148 10012041 -0.01%
DERIVATI USD/EUR 04072026 -0.01%
DERIVATI USD/KRW 03182026 -0.01%
DERIVATI AUD/USD 03182026 -0.02%
DERIVATI AUD/USD 03182026 -0.02%
DERIVATI EUR/GBP 03182026 -0.02%
DERIVATI EUR/GBP 03182026 -0.02%
DERIVATI EUR/GBP 03182026 -0.02%
DERIVATI EUR/GBP 03182026 -0.02%
DERIVATI EUR/GBP 03182026 -0.02%
DERIVATI EUR/USD 03182026 -0.02%
DERIVATI EUR/USD 03182026 -0.02%
DERIVATI EUR/USD 03182026 -0.02%
DERIVATI EUR/USD 03182026 -0.02%
DERIVATI EUR/USD 03182026 -0.02%
DERIVATI EUR/USD 03182026 -0.02%
DERIVATI EUR/USD 03182026 -0.02%
DERIVATI EUR/USD 03182026 -0.02%
DERIVATI EUR/USD 03182026 -0.02%
DERIVATI GBP/EUR 03032026 -0.02%
ALTRO ILS CASH(COMMITTED) 2.760028556918 03022026 -0.02%
DERIVATI JPY/EUR 03032026 -0.02%
DERIVATI JPY/EUR 03182026 -0.02%
DERIVATI JPY/EUR 03182026 -0.02%
DERIVATI JPY/USD 03182026 -0.02%
DERIVATI JPY/USD 03182026 -0.02%
DERIVATI MXN/EUR 04072026 -0.02%
DERIVATI MYR/USD 03182026 -0.02%
DERIVATI NOK/SEK 03182026 -0.02%
DERIVATI NOK/SEK 03182026 -0.02%
DERIVATI NOK/SEK 03182026 -0.02%
DERIVATI NZD/USD 03182026 -0.02%
DERIVATI NZD/USD 03182026 -0.02%
DERIVATI NZD/USD 03182026 -0.02%
DERIVATI NZD/USD 03182026 -0.02%
DERIVATI NZD/USD 03182026 -0.02%
DERIVATI NZD/USD 03182026 -0.02%
DERIVATI PLN/EUR 03042026 -0.02%
DERIVATI PLN/EUR 04072026 -0.02%
DERIVATI SEK/EUR 03182026 -0.02%
DERIVATI SEK/EUR 03182026 -0.02%
DERIVATI SEK/USD 03182026 -0.02%
DERIVATI SEK/USD 03182026 -0.02%
ALTRO SGD CASH(ALPHA COMMITTED) 4.82277773205248 03022026 -0.02%
DERIVATI CNY/EUR 03182026 -0.03%
DERIVATI EUR/GBP 03182026 -0.03%
DERIVATI EUR/GBP 03182026 -0.03%
DERIVATI EUR/GBP 03182026 -0.03%
DERIVATI EUR/GBP 03182026 -0.03%
DERIVATI EUR/USD 03182026 -0.03%
DERIVATI JPY/EUR 03182026 -0.03%
DERIVATI JPY/EUR 03182026 -0.03%
DERIVATI USD/EUR 03022026 -0.03%
ALTRO CASH COLLATERAL EUR DMGSW 1.943 12312049 -0.04%
ALTRO CASH COLLATERAL EUR HSBSW 1.943 12312049 -0.04%
DERIVATI CHF/EUR 03032026 -0.04%
DERIVATI IDR/EUR 03252026 -0.04%
DERIVATI MAR26 ISLN C @ 99.000000 03202026 -0.04%
DERIVATI SEK/EUR 03042026 -0.04%
DERIVATI SEK/EUR 03042026 -0.04%
DERIVATI SEK/EUR 04072026 -0.04%
DERIVATI SGD/EUR 03032026 -0.04%
DERIVATI USD/EUR 03182026 -0.04%
DERIVATI CNY/EUR 03182026 -0.05%
DERIVATI GBP/EUR 04072026 -0.05%
DERIVATI JPY/EUR 03042026 -0.05%
DERIVATI JPY/EUR 04072026 -0.05%
DERIVATI NOK/EUR 03042026 -0.05%
DERIVATI NOK/EUR 03042026 -0.05%
DERIVATI NOK/EUR 04072026 -0.05%
DERIVATI NOK/SEK 03182026 -0.05%
DERIVATI USD/JPY 03182026 -0.05%
DERIVATI AUD/USD 03182026 -0.06%
DERIVATI AUD/USD 03182026 -0.06%
DERIVATI CAD/EUR 03022026 -0.06%
DERIVATI EUR/USD 03182026 -0.06%
DERIVATI EUR/USD 03182026 -0.06%
DERIVATI EUR/USD 03182026 -0.06%
DERIVATI GBP/USD 03182026 -0.06%
DERIVATI GBP/USD 03182026 -0.06%
DERIVATI JPY/EUR 03042026 -0.06%
DERIVATI JPY/USD 03182026 -0.06%
DERIVATI JPY/USD 03182026 -0.06%
DERIVATI NOK/SEK 03182026 -0.06%
ALTRO CASH COLLATERAL EUR PARSW 1.943 12312049 -0.07%
DERIVATI EUR/GBP 03182026 -0.07%
DERIVATI HUF/EUR 03042026 -0.07%
DERIVATI HUF/EUR 03042026 -0.07%
DERIVATI HUF/EUR 04072026 -0.07%
DERIVATI IDR/EUR 03172026 -0.07%
DERIVATI IDR/EUR 03252026 -0.07%
DERIVATI IDR/EUR 03252026 -0.07%
DERIVATI IDR/EUR 03252026 -0.07%
DERIVATI USD/JPY 03182026 -0.07%
DERIVATI DKK/EUR 03042026 -0.08%
DERIVATI DKK/EUR 03042026 -0.08%
DERIVATI DKK/EUR 04072026 -0.08%
DERIVATI NOK/SEK 03182026 -0.08%
DERIVATI USD/EUR 03022026 -0.08%
DERIVATI USD/JPY 03182026 -0.08%
DERIVATI USD/JPY 03182026 -0.08%
DERIVATI EUR/USD 03182026 -0.09%
DERIVATI ILS/EUR 03042026 -0.09%
DERIVATI ILS/EUR 03042026 -0.09%
DERIVATI ILS/EUR 04072026 -0.09%
DERIVATI JUN26 SX7E P @ 240.000000 06192026 -0.09%
DERIVATI CAD/EUR 03042026 -0.10%
DERIVATI MYR/USD 03182026 -0.10%
DERIVATI NZD/EUR 03042026 -0.10%
DERIVATI NZD/EUR 03042026 -0.10%
DERIVATI NZD/EUR 04072026 -0.10%
DERIVATI AUD/USD 03182026 -0.11%
DERIVATI AUD/USD 03182026 -0.11%
DERIVATI AUD/USD 03182026 -0.11%
DERIVATI EUR/USD 03182026 -0.11%
DERIVATI EUR/USD 03182026 -0.11%
DERIVATI EUR/USD 03182026 -0.11%
DERIVATI EUR/USD 03182026 -0.11%
DERIVATI EUR/USD 03182026 -0.11%
DERIVATI GBP/USD 03182026 -0.11%
DERIVATI GBP/USD 03182026 -0.11%
DERIVATI GBP/USD 03182026 -0.11%
DERIVATI GBP/USD 03182026 -0.11%
DERIVATI JPY/USD 03182026 -0.11%
DERIVATI JPY/USD 03182026 -0.11%
DERIVATI JPY/USD 03182026 -0.11%
DERIVATI JPY/USD 03182026 -0.11%
DERIVATI MXN/USD 03182026 -0.11%
DERIVATI USD/JPY 03182026 -0.11%
DERIVATI ZAR/USD 03182026 -0.11%
DERIVATI AUD/USD 03182026 -0.12%
DERIVATI AUD/USD 03182026 -0.12%
DERIVATI AUD/USD 03182026 -0.12%
DERIVATI BRL/USD 03182026 -0.12%
DERIVATI EUR/USD 03182026 -0.12%
DERIVATI JPY/USD 03182026 -0.12%
DERIVATI JPY/USD 03182026 -0.12%
DERIVATI MXN/USD 03182026 -0.12%
DERIVATI MXN/USD 03182026 -0.12%
DERIVATI ZAR/USD 03182026 -0.12%
DERIVATI ZAR/USD 03182026 -0.12%
DERIVATI GBP/EUR 03042026 -0.13%
DERIVATI SGD/EUR 03042026 -0.13%
DERIVATI SGD/EUR 03042026 -0.13%
DERIVATI SGD/EUR 04072026 -0.13%
DERIVATI AUD/USD 03182026 -0.14%
DERIVATI CZK/EUR 03042026 -0.14%
DERIVATI CZK/EUR 03042026 -0.14%
DERIVATI CZK/EUR 04072026 -0.14%
ALTRO AUD CASH(ALPHA COMMITTED) 3.8075 03022026 -0.15%
DERIVATI AUD/USD 03182026 -0.15%
DERIVATI EUR/USD 03182026 -0.15%
DERIVATI MXN/USD 03182026 -0.17%
DERIVATI USD/JPY 03182026 -0.17%
DERIVATI MXN/USD 03182026 -0.18%
DERIVATI CUROTC-DISAGG ZAR 17.5 04092026 -0.20%
DERIVATI ZAR/EUR 03042026 -0.20%
DERIVATI ZAR/EUR 03042026 -0.20%
DERIVATI ZAR/EUR 04072026 -0.20%
DERIVATI AUD/USD 03182026 -0.22%
DERIVATI EUR/USD 03182026 -0.22%
DERIVATI EUR/USD 03182026 -0.22%
DERIVATI USD/EUR 04072026 -0.22%
DERIVATI USD/JPY 03182026 -0.22%
DERIVATI AUD/USD 03182026 -0.23%
DERIVATI EUR/USD 03182026 -0.23%
DERIVATI EUR/USD 03182026 -0.23%
DERIVATI EUR/USD 03182026 -0.23%
DERIVATI EUR/USD 03182026 -0.23%
DERIVATI EUR/USD 03182026 -0.23%
DERIVATI EUR/USD 03182026 -0.23%
DERIVATI EUR/USD 03182026 -0.23%
DERIVATI EUR/USD 03182026 -0.23%
DERIVATI EUR/USD 03182026 -0.23%
DERIVATI EUR/USD 03182026 -0.23%
DERIVATI EUR/USD 03182026 -0.23%
DERIVATI EUR/USD 03182026 -0.23%
DERIVATI EUR/USD 03182026 -0.23%
DERIVATI EUR/USD 03182026 -0.23%
DERIVATI JPY/USD 03182026 -0.23%
DERIVATI JPY/USD 03182026 -0.23%
DERIVATI JPY/USD 03182026 -0.23%
DERIVATI JPY/USD 03182026 -0.23%
DERIVATI AUD/EUR 04072026 -0.24%
DERIVATI AUD/USD 03182026 -0.24%
DERIVATI AUD/USD 03182026 -0.24%
DERIVATI MYR/EUR 03182026 -0.28%
DERIVATI AUD/USD 03182026 -0.29%
DERIVATI EUR/USD 03182026 -0.34%
DERIVATI EUR/USD 03182026 -0.34%
DERIVATI EUR/USD 03182026 -0.34%
DERIVATI EUR/USD 03182026 -0.34%
DERIVATI EUR/USD 03182026 -0.34%
DERIVATI EUR/USD 03182026 -0.34%
DERIVATI EUR/USD 03182026 -0.34%
DERIVATI PLN/EUR 03042026 -0.35%
DERIVATI PLN/EUR 03042026 -0.37%
DERIVATI PLN/EUR 04072026 -0.37%
DERIVATI EUR/USD 03182026 -0.38%
ALTRO CASH COLLATERAL EUR GSISW 1.943 12312049 -0.43%
DERIVATI EUR/USD 03182026 -0.45%
DERIVATI GBP/EUR 04072026 -0.45%
DERIVATI JPY/USD 03182026 -0.45%
DERIVATI AUD/USD 03182026 -0.46%
DERIVATI AUD/USD 03182026 -0.46%
DERIVATI AUD/USD 03182026 -0.46%
DERIVATI JPY/USD 03182026 -0.46%
DERIVATI JPY/USD 03182026 -0.46%
DERIVATI AUD/USD 03182026 -0.47%
DERIVATI CUROTC-DISAGG JPY 157 05232034 -0.47%
DERIVATI JPY/USD 03182026 -0.47%
DERIVATI USD/EUR 03042026 -0.53%
DERIVATI USD/EUR 04072026 -0.54%
DERIVATI EUR/USD 03182026 -0.56%
DERIVATI EUR/USD 03182026 -0.56%
DERIVATI EUR/USD 03182026 -0.57%
DERIVATI EUR/USD 03182026 -0.57%
DERIVATI CUROTC-DISAGG JPY 136 03012033 -0.62%
DERIVATI EUR/USD 03182026 -0.68%
DERIVATI EUR/USD 03182026 -0.69%
DERIVATI CAD/EUR 03042026 -0.73%
DERIVATI AUD/EUR 03042026 -0.77%
DERIVATI PLN/USD 04072026 -0.77%
DERIVATI AUD/EUR 03042026 -0.78%
DERIVATI AUD/EUR 04072026 -0.78%
DERIVATI KRW/USD 04072026 -0.78%
DERIVATI CAD/EUR 03042026 -0.83%
DERIVATI CAD/EUR 04072026 -0.83%
DERIVATI KRW/USD 04072026 -1.11%
DERIVATI KRW/USD 04072026 -1.11%
DERIVATI CUROTC-DISAGG GBP 1.33 07272026 -1.22%
DERIVATI GBP/EUR 04072026 -1.47%
DERIVATI CUROTC-DISAGG GBP 0.89 06222026 -1.77%
DERIVATI JPY/EUR 04072026 -1.77%
DERIVATI NOK/SEK 04072026 -1.86%
DERIVATI GBP/EUR 03042026 -1.94%
DERIVATI GBP/EUR 04072026 -2.06%
DERIVATI GBP/EUR 03042026 -2.07%
DERIVATI NOK/SEK 04072026 -2.10%
DERIVATI PLN/USD 04072026 -2.20%
DERIVATI USD/EUR 04072026 -2.89%
DERIVATI USD/EUR 04072026 -2.90%
DERIVATI BRL/USD 04072026 -2.92%
DERIVATI USD/EUR 04072026 -2.92%
DERIVATI JPY/EUR 03042026 -3.22%
DERIVATI JPY/EUR 03042026 -3.23%
DERIVATI JPY/EUR 04072026 -3.23%
DERIVATI USD/EUR 04072026 -4.89%
DERIVATI USD/EUR 04072026 -9.66%
DERIVATI USD/EUR 03042026 -13.46%
DERIVATI USD/EUR 04072026 -13.96%
DERIVATI USD/EUR 03042026 -13.99%