Willerfunds - Private Suite - Blackrock Balanced ESG Classe GS

Caratteristiche Performance Analisi Portafoglio NAV Storico Dettaglio Portafoglio

Dati aggiornati al 31/10/2025

Tipologia Strumento Peso
DERIVATI USD/EUR 11052025 15.89%
DERIVATI USD/EUR 12032025 15.85%
DERIVATI USD/EUR 11052025 13.79%
DERIVATI USD/EUR 01132026 9.79%
DERIVATI CUROTC-DISAGG USD 1.3 12012025 3.84%
TITOLI NVIDIA CORP 3.27%
DERIVATI JPY/EUR 11052025 3.15%
DERIVATI JPY/EUR 12032025 3.14%
DERIVATI BRL/USD 01132026 3.03%
DERIVATI JPY/EUR 11052025 3.00%
TITOLI ISHARES EU CORP BOND ESG PAR EURHA 2.99%
DERIVATI USD/EUR 01132026 2.99%
TITOLI ISHARES EURO HIGH YIELD CORP EURHD 2.94%
TITOLI ISHARES EUR CORP BOND 0-3YR ES EUR 2.92%
ALTRO EUR CASH(ALPHA COMMITTED) 1.917 11032025 2.79%
TITOLI ISHARES PHYSICAL GOLD ETC 2.77%
TITOLI MICROSOFT CORP 2.67%
TITOLI APPLE INC 2.63%
TITOLI TREASURY NOTE (OLD) 3.5 09302027 2.57%
DERIVATI JPY/EUR 01132026 1.90%
DERIVATI CUROTC-DISAGG USD 7.15 12302025 1.87%
DERIVATI USD/EUR 11042025 1.87%
TITOLI AMAZON COM INC 1.85%
DERIVATI GBP/EUR 11052025 1.77%
DERIVATI GBP/EUR 12032025 1.76%
DERIVATI GBP/EUR 11052025 1.68%
TITOLI TREASURY NOTE 4 02282030 1.57%
TITOLI ISHARES $ HIGH YIELD CORP BO USDHD 1.34%
FONDI DI TERZI GREENCOAT UK WIND PLC 1.31%
TITOLI TREASURY NOTE 1.375 11152031 1.28%
TITOLI TREASURY NOTE 4 03312030 1.22%
TITOLI ALPHABET INC CLASS A 1.10%
TITOLI BROADCOM INC 0.98%
DERIVATI USD/EUR 11052025 0.98%
DERIVATI AUD/EUR 11052025 0.90%
DERIVATI AUD/EUR 12032025 0.89%
TITOLI TREASURY NOTE 3.875 05312027 0.87%
DERIVATI CAD/EUR 11052025 0.86%
TITOLI TESLA INC 0.84%
TITOLI TREASURY NOTE 4.25 01312030 0.80%
TITOLI TREASURY BOND 1.875 11152051 0.77%
DERIVATI USD/EUR 01132026 0.77%
TITOLI ALPHABET INC CLASS C 0.76%
TITOLI ISHARES MSCI EUROPE SRI UCITS ETF 0.76%
TITOLI ISHARES PHYSICAL SILVER ETC 0.76%
DERIVATI AUD/EUR 11052025 0.75%
TITOLI GERMANY (FEDERAL REPUBLIC OF) REGS 08152031 0.74%
FONDI DI TERZI GRESHAM HOUSE ENERGY STORAGE FUND 0.73%
TITOLI TREASURY NOTE 4.125 10312029 0.71%
DERIVATI EUR/USD 12172025 0.67%
DERIVATI EUR/USD 12172025 0.67%
DERIVATI EUR/USD 12172025 0.67%
DERIVATI EUR/USD 12172025 0.67%
DERIVATI GBP/USD 12172025 0.66%
TITOLI GREENCOAT RENEWABLES PLC 0.66%
DERIVATI CAD/EUR 11052025 0.63%
DERIVATI CAD/EUR 12032025 0.63%
TITOLI TREASURY BOND (2OLD) 4.625 02152055 0.56%
TITOLI VISA INC CLASS A 0.56%
DERIVATI GBP/USD 12172025 0.55%
DERIVATI USD/EUR 01132026 0.53%
DERIVATI PLN/EUR 11052025 0.49%
ALTRO CASH COLLATERAL USD UAGFT 4.15109658650116 12312049 0.48%
TITOLI FRANCE (REPUBLIC OF) REGS 2.75 02252030 0.48%
TITOLI MORGAN STANLEY 0.48%
TITOLI WALMART INC 0.48%
TITOLI PROCTER & GAMBLE 0.47%
DERIVATI USD/EUR 11052025 0.47%
TITOLI ABB LTD 0.46%
TITOLI AIA GROUP LTD 0.46%
DERIVATI EUR/USD 12172025 0.46%
DERIVATI GBP/EUR 01132026 0.46%
TITOLI JPMORGAN CHASE & CO 0.46%
DERIVATI EUR/USD 12172025 0.45%
DERIVATI EUR/USD 12172025 0.45%
DERIVATI EUR/USD 12172025 0.45%
DERIVATI EUR/USD 12172025 0.45%
DERIVATI EUR/USD 12172025 0.45%
DERIVATI EUR/USD 12172025 0.45%
DERIVATI EUR/USD 12172025 0.45%
DERIVATI EUR/USD 12172025 0.45%
DERIVATI EUR/USD 12172025 0.45%
DERIVATI EUR/USD 12172025 0.45%
DERIVATI GBP/USD 12172025 0.45%
DERIVATI GBP/USD 12172025 0.45%
DERIVATI GBP/USD 12172025 0.45%
DERIVATI MXN/USD 12172025 0.45%
DERIVATI ZAR/USD 12172025 0.45%
DERIVATI CZK/EUR 11052025 0.44%
TITOLI JAPAN (GOVERNMENT OF) 20YR #185 1.1 06202043 0.44%
TITOLI JOHNSON & JOHNSON 0.44%
DERIVATI JPY/USD 12172025 0.44%
DERIVATI CZK/EUR 11052025 0.43%
TITOLI GERMANY (FEDERAL REPUBLIC OF) REGS 2.2 03112027 0.43%
TITOLI BANK OF AMERICA CORP 0.41%
DERIVATI JPY/USD 12172025 0.41%
TITOLI ADVANCED MICRO DEVICES INC 0.40%
TITOLI CHARLES SCHWAB CORP 0.40%
TITOLI PFIZER INC 0.40%
TITOLI ITALY (REPUBLIC OF) REGS 3 10012029 0.39%
TITOLI VODAFONE GROUP PLC 0.38%
TITOLI AXA SA 0.37%
TITOLI ELI LILLY 0.37%
TITOLI ISHARES MSCI JAPAN SRI UCITS ETF 0.37%
TITOLI SIEMENS ENERGY N AG 0.37%
TITOLI TREASURY NOTE 4.125 10312026 0.37%
TITOLI WHEATON PRECIOUS METALS CORP 0.37%
TITOLI AMETEK INC 0.36%
DERIVATI EUR/USD 12172025 0.35%
TITOLI JAPAN (GOVERNMENT OF) 2YR #469 0.7 02012027 0.35%
DERIVATI EUR/USD 12172025 0.34%
DERIVATI EUR/USD 12172025 0.34%
DERIVATI EUR/USD 12172025 0.34%
DERIVATI EUR/USD 12172025 0.34%
DERIVATI EUR/USD 12172025 0.34%
DERIVATI EUR/USD 12172025 0.34%
DERIVATI EUR/USD 12172025 0.34%
TITOLI FRANCE (REPUBLIC OF) REGS 3 11252034 0.34%
DERIVATI GBP/USD 12172025 0.34%
DERIVATI GBP/USD 12172025 0.34%
DERIVATI GBP/USD 12172025 0.34%
DERIVATI GBP/USD 12172025 0.34%
DERIVATI GBP/USD 12172025 0.34%
DERIVATI JPY/USD 12172025 0.34%
DERIVATI JPY/USD 12172025 0.34%
DERIVATI JPY/USD 12172025 0.34%
TITOLI MASTERCARD INC CLASS A 0.34%
TITOLI TREASURY BOND 1.75 08152041 0.34%
DERIVATI USD/EUR 11052025 0.34%
TITOLI BOSTON SCIENTIFIC CORP 0.33%
DERIVATI EUR/USD 12172025 0.33%
DERIVATI EUR/USD 12172025 0.33%
TITOLI EXPERIAN PLC 0.33%
DERIVATI GBP/USD 12172025 0.33%
DERIVATI GBP/USD 12172025 0.33%
DERIVATI GBP/USD 12172025 0.33%
DERIVATI GBP/USD 12172025 0.33%
DERIVATI JPY/USD 12172025 0.33%
DERIVATI JPY/USD 12172025 0.33%
DERIVATI JPY/USD 12172025 0.33%
TITOLI TREASURY NOTE (2OLD) 3.625 08312027 0.33%
TITOLI TREASURY NOTE 3.875 07312027 0.33%
ALTRO USD CASH(COMMITTED) 4.15525851979899 11032025 0.33%
TITOLI BARCLAYS PLC 0.32%
TITOLI ITALY (REPUBLIC OF) 0.95 12012031 0.32%
TITOLI JAPAN (GOVERNMENT OF) 10YR #360 0.1 09202030 0.32%
TITOLI ACCENTURE PLC CLASS A 0.31%
TITOLI MERCADOLIBRE INC 0.30%
TITOLI TREASURY NOTE 1.125 02152031 0.30%
DERIVATI USD/EUR 11052025 0.30%
DERIVATI EUR/USD 12172025 0.29%
TITOLI JAPAN (GOVERNMENT OF) 10YR #376 0.9 09202034 0.29%
DERIVATI USD/EUR 11052025 0.29%
DERIVATI GBP/EUR 11052025 0.28%
DERIVATI MYR/EUR 12172025 0.28%
TITOLI ABBVIE INC 0.27%
TITOLI CORTEVA INC 0.27%
TITOLI EQUINIX REIT INC 0.27%
TITOLI NOVARTIS AG 0.27%
TITOLI ORACLE CORP 0.27%
TITOLI SALESFORCE INC 0.27%
TITOLI TJX INC 0.27%
TITOLI TREASURY NOTE (2OLD) 4.625 02152035 0.27%
TITOLI UNITED KINGDOM OF GREAT BRITAIN AN REGS 4.375 03072030 0.27%
TITOLI MICRON TECHNOLOGY INC 0.26%
TITOLI SPAIN (KINGDOM OF) 2.7 01312030 0.26%
TITOLI BNP PARIBAS SA 0.25%
ALTRO CAD CASH(ALPHA COMMITTED) 4.22290582922811 11032025 0.25%
TITOLI DEUTSCHE TELEKOM N AG 0.25%
TITOLI FRANCE (REPUBLIC OF) REGS 2.5 09242027 0.25%
TITOLI INTUIT INC 0.25%
DERIVATI PLN/EUR 11052025 0.25%
TITOLI TREASURY NOTE 4.125 11152032 0.25%
TITOLI VERIZON COMMUNICATIONS INC 0.25%
TITOLI AMERICAN EXPRESS 0.24%
DERIVATI AUD/EUR 01132026 0.24%
DERIVATI CAD/EUR 11052025 0.24%
DERIVATI PLN/EUR 11052025 0.24%
DERIVATI PLN/EUR 12032025 0.24%
TITOLI UK CONV GILT REGS 4.5 03072035 0.24%
TITOLI ADOBE INC 0.23%
DERIVATI EUR/USD 12172025 0.23%
DERIVATI EUR/USD 12172025 0.23%
DERIVATI EUR/USD 12172025 0.23%
DERIVATI EUR/USD 12172025 0.23%
DERIVATI EUR/USD 12172025 0.23%
DERIVATI GBP/USD 12172025 0.23%
DERIVATI GBP/USD 12172025 0.23%
DERIVATI GBP/USD 12172025 0.23%
TITOLI JAPAN (GOVERNMENT OF) 30YR #85 2.3 12202054 0.23%
DERIVATI MXN/USD 12172025 0.23%
DERIVATI MXN/USD 12172025 0.23%
DERIVATI MXN/USD 12172025 0.23%
TITOLI UNITED KINGDOM OF GREAT BRITAIN AN REGS 3.75 03072027 0.23%
DERIVATI ZAR/USD 12172025 0.23%
DERIVATI ZAR/USD 12172025 0.23%
DERIVATI ZAR/USD 12172025 0.23%
DERIVATI ZAR/USD 12172025 0.23%
DERIVATI CAD/USD 12172025 0.22%
DERIVATI CAD/USD 12172025 0.22%
DERIVATI EUR/USD 12172025 0.22%
DERIVATI EUR/USD 12172025 0.22%
DERIVATI EUR/USD 12172025 0.22%
DERIVATI EUR/USD 12172025 0.22%
DERIVATI EUR/USD 12172025 0.22%
DERIVATI EUR/USD 12172025 0.22%
DERIVATI EUR/USD 12172025 0.22%
DERIVATI EUR/USD 12172025 0.22%
DERIVATI GBP/USD 12172025 0.22%
DERIVATI GBP/USD 12172025 0.22%
DERIVATI GBP/USD 12172025 0.22%
TITOLI INTERNATIONAL BUSINESS MACHINES CO 0.22%
TITOLI INTESA SANPAOLO 0.22%
DERIVATI JPY/USD 12172025 0.22%
TITOLI LAM RESEARCH CORP 0.22%
DERIVATI MXN/USD 12172025 0.22%
DERIVATI MXN/USD 12172025 0.22%
DERIVATI MXN/USD 12172025 0.22%
DERIVATI MXN/USD 12172025 0.22%
DERIVATI MXN/USD 12172025 0.22%
TITOLI SONY GROUP CORP 0.22%
TITOLI TOKYO ELECTRON LTD 0.22%
TITOLI UNICREDIT 0.22%
DERIVATI ZAR/USD 12172025 0.22%
DERIVATI ZAR/USD 12172025 0.22%
DERIVATI ZAR/USD 12172025 0.22%
DERIVATI ZAR/USD 12172025 0.22%
TITOLI EBAY INC 0.21%
TITOLI FRANCE (REPUBLIC OF) 3.75 05252056 0.21%
TITOLI GERMANY (FEDERAL REPUBLIC OF) REGS 04102026 0.21%
TITOLI HITACHI LTD 0.21%
DERIVATI IDR/EUR 12172025 0.21%
DERIVATI JPY/EUR 11052025 0.21%
TITOLI SANOFI SA 0.21%
TITOLI SUMITOMO MITSUI FINANCIAL GROUP IN 0.21%
TITOLI CINTAS CORP 0.20%
TITOLI FRANCE (REPUBLIC OF) 3.2 05252035 0.20%
DERIVATI GBP/EUR 11052025 0.20%
DERIVATI IDR/EUR 12172025 0.20%
DERIVATI IDR/EUR 12172025 0.20%
TITOLI INTEL CORPORATION CORP 0.20%
TITOLI SPAIN (KINGDOM OF) 3.45 10312034 0.20%
TITOLI TOYOTA MOTOR CORP 0.20%
TITOLI AMERIPRISE FINANCE INC 0.19%
TITOLI CARDINAL HEALTH INC 0.19%
TITOLI INTERTEK GROUP PLC 0.19%
TITOLI QUEENSLAND TREASURY CORPORATION 5 03102036 0.19%
TITOLI SAP 0.19%
TITOLI 3M 0.18%
TITOLI ASML HOLDING NV 0.18%
TITOLI BRISTOL MYERS SQUIBB 0.18%
ALTRO CASH COLLATERAL EUR HSBSW 1.917 12312049 0.18%
TITOLI CIGNA 0.18%
TITOLI FRANCE (REPUBLIC OF) REGS 11252030 0.18%
TITOLI FUJITSU LTD 0.18%
TITOLI ITALY (REPUBLIC OF) 3.65 08012035 0.18%
TITOLI ITALY (REPUBLIC OF) 3.85 10012040 0.18%
TITOLI JAPAN (GOVERNMENT OF) 10YR #378 1.4 03202035 0.18%
TITOLI MOTABILITY OPERATIONS GROUP PLC MTN REGS 4 01172030 0.18%
TITOLI ROCKWELL AUTOMATION INC 0.18%
TITOLI TAPESTRY INC 0.18%
TITOLI AECOM 0.17%
TITOLI COMCAST CORP CLASS A 0.17%
TITOLI INTERCONTINENTAL EXCHANGE INC 0.17%
TITOLI JAPAN (GOVERNMENT OF) 20YR #171 0.3 12202039 0.17%
TITOLI UK CONV GILT REGS 4.375 07312054 0.17%
DERIVATI USD/EUR 11052025 0.17%
TITOLI ARISTA NETWORKS INC 0.16%
TITOLI ITALY (REPUBLIC OF) REGS 2.95 02152027 0.16%
TITOLI NOKIA 0.16%
TITOLI S&P GLOBAL INC 0.16%
TITOLI SEAGATE TECHNOLOGY HOLDINGS PLC 0.16%
TITOLI TREASURY BOND 4.25 08152054 0.16%
DERIVATI USD/BRL 12172025 0.16%
TITOLI ZOETIS INC CLASS A 0.16%
TITOLI CITIGROUP INC 0.15%
TITOLI DELL TECHNOLOGIES INC CLASS C 0.15%
TITOLI ITALY (REPUBLIC OF) 4 10302031 0.15%
TITOLI KEYSIGHT TECHNOLOGIES INC 0.15%
TITOLI KIMCO REALTY REIT CORP 0.15%
TITOLI RECRUIT HOLDINGS LTD 0.15%
TITOLI SERVICENOW INC 0.15%
TITOLI UK CONV GILT REGS 1.25 10222041 0.15%
TITOLI UNITEDHEALTH GROUP INC 0.15%
TITOLI WESFARMERS LTD 0.15%
TITOLI CADENCE DESIGN SYSTEMS INC 0.14%
TITOLI FOX CORP CLASS B 0.14%
TITOLI FREEPORT MCMORAN INC 0.14%
DERIVATI GBP/USD 12172025 0.14%
DERIVATI GBP/USD 12172025 0.14%
TITOLI ITALY (REPUBLIC OF) 4.3 10012054 0.14%
TITOLI SPAIN (KINGDOM OF) 2.5 05312027 0.14%
TITOLI STANTEC INC 0.14%
TITOLI TREASURY NOTE (OTR) 4.25 08152035 0.14%
TITOLI UBER TECHNOLOGIES INC 0.14%
TITOLI UK CONV GILT REGS 4.75 10222043 0.14%
TITOLI US BANCORP 0.14%
TITOLI ZEBRA TECHNOLOGIES CORP CLASS A 0.14%
TITOLI AUSTRALIA (COMMONWEALTH OF) GREEN REGS 4.25 06212034 0.13%
TITOLI CANADA (GOVERNMENT OF) 3.25 06012035 0.13%
TITOLI COGNIZANT TECHNOLOGY SOLUTIONS COR 0.13%
TITOLI EUROPEAN UNION REGS 3.375 12122035 0.13%
TITOLI EUROPEAN UNION MTN REGS 4 10122055 0.13%
DERIVATI IDR/EUR 12172025 0.13%
TITOLI JAPAN (GOVERNMENT OF) 10YR #377 1.2 12202034 0.13%
TITOLI JAPAN (GOVERNMENT OF) 2YR #466 0.5 11012026 0.13%
TITOLI JAPAN (GOVERNMENT OF) 30YR #79 1.2 06202053 0.13%
TITOLI MCKESSON CORP 0.13%
DERIVATI SGD/EUR 11052025 0.13%
DERIVATI SGD/EUR 11052025 0.13%
DERIVATI SGD/EUR 12032025 0.13%
TITOLI SPAIN (KINGDOM OF) 1 07302042 0.13%
TITOLI UK CONV GILT REGS 0.875 07312033 0.13%
TITOLI UK CONV GILT REGS 1.5 07312053 0.13%
DERIVATI ZAR/EUR 11052025 0.13%
DERIVATI ZAR/EUR 11052025 0.13%
DERIVATI ZAR/EUR 12032025 0.13%
TITOLI AT&T INC 0.12%
DERIVATI AUD/EUR 11052025 0.12%
TITOLI CISCO SYSTEMS INC 0.12%
TITOLI DAIICHI SANKYO LTD 0.12%
TITOLI JAPAN (GOVERNMENT OF) 10YR #374 0.8 03202034 0.12%
TITOLI OBAYASHI CORP 0.12%
TITOLI ROCKET LAB CORP 0.12%
TITOLI TELE2 B 0.12%
TITOLI TREASURY NOTE 4.375 05152034 0.12%
TITOLI UK CONV GILT REGS 3.25 01312033 0.12%
TITOLI ANALOG DEVICES INC 0.11%
FONDI DI TERZI AQUILA EUROPEAN RENEWABLES PLC 0.11%
DERIVATI AUD/USD 12172025 0.11%
DERIVATI AUD/USD 12172025 0.11%
TITOLI CANADA (GOVERNMENT OF) 2.75 12012055 0.11%
DERIVATI EUR/USD 12172025 0.11%
DERIVATI EUR/USD 12172025 0.11%
DERIVATI EUR/USD 12172025 0.11%
DERIVATI EUR/USD 12172025 0.11%
DERIVATI EUR/USD 12172025 0.11%
DERIVATI EUR/USD 12172025 0.11%
DERIVATI EUR/USD 12172025 0.11%
DERIVATI EUR/USD 12172025 0.11%
DERIVATI EUR/USD 12172025 0.11%
DERIVATI EUR/USD 12172025 0.11%
DERIVATI EUR/USD 12172025 0.11%
DERIVATI EUR/USD 12172025 0.11%
TITOLI FEDEX CORP 0.11%
DERIVATI GBP/USD 12172025 0.11%
DERIVATI GBP/USD 12172025 0.11%
DERIVATI GBP/USD 12172025 0.11%
DERIVATI GBP/USD 12172025 0.11%
DERIVATI GBP/USD 12172025 0.11%
DERIVATI GBP/USD 12172025 0.11%
TITOLI GEA GROUP AG 0.11%
TITOLI GILEAD SCIENCES INC 0.11%
TITOLI JAPAN (GOVERNMENT OF) 20YR #191 2 12202044 0.11%
DERIVATI JPY/USD 12172025 0.11%
DERIVATI JPY/USD 12172025 0.11%
DERIVATI JPY/USD 12172025 0.11%
DERIVATI JPY/USD 12172025 0.11%
DERIVATI JPY/USD 12172025 0.11%
DERIVATI JPY/USD 12172025 0.11%
TITOLI MURATA MANUFACTURING LTD 0.11%
DERIVATI MXN/USD 12172025 0.11%
DERIVATI MXN/USD 12172025 0.11%
TITOLI NEXTRACKER INC CLASS A 0.11%
TITOLI PRYSMIAN 0.11%
TITOLI SPOTIFY TECHNOLOGY SA 0.11%
TITOLI SUMITOMO MITSUI TRUST GROUP INC 0.11%
TITOLI TRAVELERS COMPANIES INC 0.11%
TITOLI TREASURY BOND 4.5 02152044 0.11%
TITOLI UK CONV GILT REGS 4.125 07222029 0.11%
DERIVATI USD/EUR 11052025 0.11%
DERIVATI USD/EUR 11052025 0.11%
DERIVATI USD/EUR 12032025 0.11%
DERIVATI USD/MXN 12172025 0.11%
ALTRO ZAR CASH(ALPHA COMMITTED) 6.875 11032025 0.11%
DERIVATI ZAR/USD 12172025 0.11%
DERIVATI ZAR/USD 12172025 0.11%
TITOLI ZSCALER INC 0.11%
TITOLI AXON ENTERPRISE INC 0.10%
TITOLI BOOKING HOLDINGS INC 0.10%
TITOLI FIDELITY NATIONAL INFORMATION SERV 0.10%
TITOLI FORTINET INC 0.10%
TITOLI ITALY (REPUBLIC OF) REGS 3.8 08012028 0.10%
TITOLI ITALY (REPUBLIC OF) 3.85 02012035 0.10%
TITOLI MARVELL TECHNOLOGY INC 0.10%
TITOLI SCHNEIDER ELECTRIC 0.10%
TITOLI SMITHS GROUP PLC 0.10%
TITOLI SPAIN (KINGDOM OF) 3.15 04302035 0.10%
TITOLI SPAIN (KINGDOM OF) 4 10312054 0.10%
TITOLI TAIWAN SEMICONDUCTOR MANUFACTURING 0.10%
DERIVATI USD/BRL 12172025 0.10%
TITOLI AIR PRODUCTS AND CHEMICALS INC 3.45 02142037 0.09%
TITOLI BELGIUM KINGDOM OF (GOVERNMENT) 2.7 10222029 0.09%
TITOLI BELGIUM KINGDOM OF (GOVERNMENT) 3.5 06222055 0.09%
TITOLI EON INTERNATIONAL FINANCE BV MTN REGS 3.5 09032035 0.09%
DERIVATI EUR/USD 12172025 0.09%
DERIVATI EUR/USD 12172025 0.09%
DERIVATI ILS/EUR 11052025 0.09%
DERIVATI ILS/EUR 12032025 0.09%
TITOLI INTUITIVE SURGICAL INC 0.09%
TITOLI ITALY (REPUBLIC OF) 4.1 04302046 0.09%
TITOLI MERCK & CO INC 0.09%
TITOLI NN GROUP NV 0.09%
DERIVATI NOK/SEK 12172025 0.09%
TITOLI OKLO INC CLASS A 0.09%
TITOLI QUEENSLAND TREASURY CORPORATION 4.5 08222035 0.09%
TITOLI SKANSKA B 0.09%
TITOLI TREASURY CORPORATION OF VICTORIA MTN 5.5 09152039 0.09%
TITOLI AUSTRALIA (COMMONWEALTH OF) REGS 4.75 04212027 0.08%
TITOLI AUSTRIA (REPUBLIC OF) 2.9 05232029 0.08%
TITOLI AUSTRIA (REPUBLIC OF) 2.95 02202035 0.08%
TITOLI CANADA (GOVERNMENT OF) 3 02012027 0.08%
TITOLI CANADA (GOVERNMENT OF) 3 06012034 0.08%
TITOLI CME GROUP INC CLASS A 0.08%
TITOLI COMMONWEALTH BANK OF AUSTRALIA 0.08%
DERIVATI DKK/EUR 11052025 0.08%
DERIVATI DKK/EUR 11052025 0.08%
DERIVATI DKK/EUR 12032025 0.08%
DERIVATI EUR/USD 12172025 0.08%
DERIVATI EUR/USD 12172025 0.08%
TITOLI FIRST SOLAR INC 0.08%
TITOLI FOX CORP CLASS A 0.08%
TITOLI FRANCE (REPUBLIC OF) REGS 3.5 11252033 0.08%
TITOLI FRANCE (REPUBLIC OF) 0.5 06252044 0.08%
TITOLI HOWMET AEROSPACE INC 0.08%
ALTRO HUF CASH(COMMITTED) 6.5 11032025 0.08%
DERIVATI ILS/EUR 11052025 0.08%
TITOLI ITALY (REPUBLIC OF) REGS 2.55 02252027 0.08%
TITOLI JAPAN (GOVERNMENT OF) 5YR #175 0.9 12202029 0.08%
TITOLI MOODYS CORP 0.08%
TITOLI NEC CORP 0.08%
TITOLI NETAPP INC 0.08%
TITOLI NETHERLANDS (KINGDOM OF) 2.5 07152034 0.08%
TITOLI NETHERLANDS (KINGDOM OF) 3.25 01152044 0.08%
TITOLI NEWMONT 0.08%
TITOLI NVENT ELECTRIC PLC 0.08%
DERIVATI NZD/EUR 11052025 0.08%
DERIVATI NZD/EUR 11052025 0.08%
DERIVATI NZD/EUR 12032025 0.08%
TITOLI POLAND (REPUBLIC OF) 4.5 07252030 0.08%
TITOLI SHOPIFY SUBORDINATE VOTING INC CLA 0.08%
TITOLI SPAIN (KINGDOM OF) 3.5 05312029 0.08%
TITOLI TE CONNECTIVITY PLC 0.08%
TITOLI TRANE TECHNOLOGIES PLC 0.08%
TITOLI VEOLIA ENVIRONNEMENT SA MTN REGS 1.625 09212032 0.08%
TITOLI VERISIGN INC 0.08%
TITOLI ACCIONA SA 0.07%
TITOLI AMGEN INC 0.07%
TITOLI ASR NEDERLAND NV 0.07%
ALTRO AUD CASH(ALPHA COMMITTED) 3.5375 11032025 0.07%
DERIVATI AUD/CAD 12172025 0.07%
TITOLI AUSTRALIA (COMMONWEALTH OF) REGS 1 12212030 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%
ALTRO CASH COLLATERAL EUR MSILW 1.917 12312049 0.07%
TITOLI CHILE (REPUBLIC OF) 3.5 01312034 0.07%
DERIVATI DEC25 SX5E C @ 5800.000000 12192025 0.07%
TITOLI DELTA AIR LINES INC 0.07%
TITOLI DOLLAR GENERAL CORP 0.07%
TITOLI EIFFAGE SA 0.07%
DERIVATI EUR/GBP 12172025 0.07%
DERIVATI EUR/GBP 12172025 0.07%
DERIVATI EUR/GBP 12172025 0.07%
DERIVATI GBP/EUR 12032025 0.07%
DERIVATI HUF/EUR 11052025 0.07%
DERIVATI HUF/EUR 11052025 0.07%
DERIVATI HUF/EUR 12032025 0.07%
TITOLI INFINEON TECHNOLOGIES AG 0.07%
TITOLI JAPAN (GOVERNMENT OF) 10YR #370 0.5 03202033 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 MIZUHO FINANCIAL GROUP INC 0.07%
DERIVATI MYR/USD 12172025 0.07%
TITOLI NETHERLANDS (KINGDOM OF) 2.5 01152030 0.07%
TITOLI ORMAT TECH INC 0.07%
TITOLI PTC INC 0.07%
TITOLI SHOALS TECHNOLOGIES GROUP INC CLAS 0.07%
TITOLI SPAIN (KINGDOM OF) 01312026 0.07%
TITOLI SPAIN (KINGDOM OF) 1.95 07302030 0.07%
TITOLI THE SAGE GROUP PLC 0.07%
TITOLI WEST AFRICAN RESOURCES LTD 0.07%
TITOLI ASTRAZENECA PLC 0.06%
TITOLI AUSTRALIA (COMMONWEALTH OF) REGS 2.75 11212029 0.06%
DERIVATI BRL/USD 12172025 0.06%
DERIVATI CAD/EUR 12032025 0.06%
TITOLI CATERPILLAR INC 0.06%
TITOLI CRANE 0.06%
TITOLI DEXCOM INC 0.06%
TITOLI EATON PLC 0.06%
TITOLI ENERSYS 0.06%
DERIVATI EUR/USD 12172025 0.06%
TITOLI GENERAC HOLDINGS INC 0.06%
TITOLI HEWLETT PACKARD ENTERPRISE 0.06%
TITOLI HEXAGON CLASS B 0.06%
TITOLI HEXCEL CORP 0.06%
TITOLI HUBBELL INC 0.06%
DERIVATI IDR/EUR 12172025 0.06%
TITOLI INDONESIA (REPUBLIC OF) 4.1 04242028 0.06%
TITOLI IPSEN SA 0.06%
TITOLI ITALY (REPUBLIC OF) REGS 04012026 0.06%
DERIVATI JPY/USD 12172025 0.06%
TITOLI MACQUARIE GROUP LTD DEF 0.06%
TITOLI MEDTRONIC PLC 0.06%
DERIVATI MXN/USD 12172025 0.06%
TITOLI NEXANS SA 0.06%
TITOLI PALO ALTO NETWORKS INC 0.06%
ALTRO PLN CASH(ALPHA COMMITTED) 4.52 11032025 0.06%
TITOLI POLAND (REPUBLIC OF) 5 01252030 0.06%
TITOLI QUANTA SERVICES INC 0.06%
TITOLI REGENERON PHARMACEUTICALS INC 0.06%
TITOLI ROGERS CORP 0.06%
TITOLI SAMSUNG ELECTRONICS GDS REPRESENT 0.06%
TITOLI TEXAS INSTRUMENT INC 0.06%
TITOLI TREASURY NOTE 4.25 06302029 0.06%
TITOLI URUGUAY (ORIENTAL REPUBLIC OF) 5.75 10282034 0.06%
DERIVATI USD/BRL 12172025 0.06%
DERIVATI USD/MXN 12172025 0.06%
DERIVATI USD/MXN 12172025 0.06%
TITOLI VERTEX PHARMACEUTICALS INC 0.06%
TITOLI VESTAS WIND SYSTEMS 0.06%
TITOLI WORLDLINE SA MTN REGS 0.875 06302027 0.06%
DERIVATI ZAR/USD 12172025 0.06%
TITOLI AMERICAN TOWER CORPORATION 4.625 05162031 0.05%
TITOLI AMERICAN TOWER REIT CORP 0.05%
TITOLI ARRAY TECHNOLOGIES INC 0.05%
TITOLI AUSTRALIA (COMMONWEALTH OF) REGS 4.25 03212036 0.05%
TITOLI AUSTRIA (REPUBLIC OF) 2.5 10202029 0.05%
TITOLI BALL CORP 0.05%
TITOLI CANADA (GOVERNMENT OF) 2.75 09012030 0.05%
TITOLI CANADA (GOVERNMENT OF) 4 05012026 0.05%
TITOLI CITIGROUP INC MTN 4.113 04292036 0.05%
TITOLI CYBER ARK SOFTWARE LTD 0.05%
TITOLI DBS GROUP HOLDINGS LTD 0.05%
TITOLI ERICSSON B 0.05%
TITOLI FERGUSON ENTERPRISES INC 0.05%
TITOLI FINLAND (REPUBLIC OF) 2.5 04152030 0.05%
TITOLI FINLAND (REPUBLIC OF) 3 09152034 0.05%
TITOLI FORTESCUE LTD 0.05%
TITOLI FRANCE (REPUBLIC OF) REGS 02252026 0.05%
TITOLI FRANCE (REPUBLIC OF) 3.25 05252055 0.05%
TITOLI GERMANY (FEDERAL REPUBLIC OF) REGS 2.9 08152056 0.05%
TITOLI INSULET CORP 0.05%
TITOLI ITALY (REPUBLIC OF) REGS 3.8 04152026 0.05%
TITOLI JAPAN (GOVERNMENT OF) 5YR #163 0.4 09202028 0.05%
TITOLI JAPAN (GOVERNMENT OF) 5YR #168 0.6 03202029 0.05%
TITOLI KONINKLIJKE KPN NV 0.05%
TITOLI LAIR LIQUIDE SOCIETE ANONYME POUR 0.05%
TITOLI LINDE PLC 0.05%
TITOLI MALAYSIA (GOVERNMENT) 4.18 05162044 0.05%
TITOLI MORGAN STANLEY MTN 4.099 05222036 0.05%
DERIVATI MYR/EUR 12172025 0.05%
DERIVATI MYR/USD 12172025 0.05%
DERIVATI MYR/USD 12172025 0.05%
TITOLI PANDORA 0.05%
TITOLI PLANET LABS CLASS A 0.05%
TITOLI REA GROUP LTD 0.05%
DERIVATI SEK/EUR 11052025 0.05%
TITOLI SOCIETE GENERALE SA 0.05%
TITOLI SOCIETE GENERALE SA MTN REGS 5.75 01222032 0.05%
TITOLI SOFTBANK GROUP CORP 0.05%
TITOLI UK CONV GILT REGS 4.25 07312034 0.05%
DERIVATI USD/EUR 11052025 0.05%
TITOLI WESTERN AUSTRALIAN TREASURY CORPOR REGS 4.75 10242035 0.05%
TITOLI WESTERN DIGITAL CORP 0.05%
TITOLI A10 NETWORKS INC 0.04%
TITOLI ABBOTT LABORATORIES 0.04%
TITOLI ADMIRAL GROUP PLC 0.04%
TITOLI BANQUE FEDERATIVE DU CREDIT MUTUEL MTN REGS 1.25 06032030 0.04%
TITOLI BELGIUM KINGDOM OF (GOVERNMENT) 2.75 04222039 0.04%
TITOLI BOOKING HOLDINGS INC 3.25 11212032 0.04%
TITOLI CANADA (GOVERNMENT OF) 2.75 03012030 0.04%
ALTRO CASH COLLATERAL EUR UAGFT 1.917 12312049 0.04%
TITOLI CHILE (REPUBLIC OF) 4.95 01052036 0.04%
TITOLI CHUGAI PHARMACEUTICAL LTD 0.04%
TITOLI COFIROUTE SA MTN REGS 1 05192031 0.04%
TITOLI DAI-ICHI LIFE HOLDINGS INC 0.04%
TITOLI DSM FIRMENICH AG 0.04%
TITOLI FRANCE (REPUBLIC OF) REGS 2.5 09242026 0.04%
TITOLI FRANCE (REPUBLIC OF) 0.5 05252040 0.04%
TITOLI FRANCE (REPUBLIC OF) 3.6 05252042 0.04%
DERIVATI GBP/USD 12172025 0.04%
DERIVATI GBP/USD 12172025 0.04%
DERIVATI GBP/USD 12172025 0.04%
DERIVATI GBP/USD 12172025 0.04%
DERIVATI GBP/USD 12172025 0.04%
TITOLI HUNGARY (GOVERNMENT) REGS 5.5 03262036 0.04%
TITOLI IRELAND (GOVERNMENT) REGS 2.6 10182034 0.04%
DERIVATI JAN26 UKX C @ 9625.000000 01162026 0.04%
TITOLI JAPAN (GOVERNMENT OF) 20YR #192 2.4 03202045 0.04%
ALTRO JPY CASH(ALPHA COMMITTED) 5.46448283007309 11032025 0.04%
TITOLI KAZAKHSTAN (REPUBLIC OF) MTN REGS 4.714 04092035 0.04%
TITOLI KINGSPAN GROUP PLC 0.04%
TITOLI LATVIA (REPUBLIC OF) MTN REGS 5.125 07302034 0.04%
TITOLI MALAYSIA (GOVERNMENT) 3.476 07022035 0.04%
TITOLI MALAYSIA (GOVERNMENT) 3.582 07152032 0.04%
TITOLI MALAYSIA (GOVERNMENT) 4.504 04302029 0.04%
TITOLI MERCEDES-BENZ GROUP N AG 0.04%
DERIVATI MYR/EUR 12172025 0.04%
TITOLI NEUROCRINE BIOSCIENCES INC 0.04%
TITOLI NEW ZEALAND (GOVERNMENT OF) 4.5 05152030 0.04%
TITOLI NOVO NORDISK CLASS B 0.04%
TITOLI PORTUGAL (REPUBLIC OF) 0.475 10182030 0.04%
TITOLI PORTUGAL (REPUBLIC OF) 2.875 10202034 0.04%
TITOLI QUALCOMM INC 0.04%
TITOLI ROCHE HOLDING PAR AG 0.04%
TITOLI SAMPO CLASS A 0.04%
DERIVATI SEK/EUR 11052025 0.04%
DERIVATI SEK/EUR 12032025 0.04%
TITOLI SPAIN (KINGDOM OF) 3.2 10312035 0.04%
TITOLI SYNOPSYS INC 0.04%
TITOLI TETRA TECH INC 0.04%
TITOLI THOMSON REUTERS CORP 0.04%
TITOLI TREASURY BOND (OTR) 4.875 08152045 0.04%
DERIVATI USD/EUR 12172025 0.04%
TITOLI VERISK ANALYTICS INC 0.04%
TITOLI WESTERN AUSTRALIAN TREASURY CORPOR REGS 5 10212037 0.04%
TITOLI ZEALAND PHARMA 0.04%
TITOLI ALLIENT INC 0.03%
TITOLI ALNYLAM PHARMACEUTICALS INC 0.03%
TITOLI ARCHER AVIATION INC CLASS A 0.03%
DERIVATI AUD/CAD 12172025 0.03%
DERIVATI AUD/CAD 12172025 0.03%
DERIVATI AUD/EUR 12032025 0.03%
DERIVATI AUD/NZD 12172025 0.03%
DERIVATI AUD/NZD 12172025 0.03%
DERIVATI AUD/USD 12172025 0.03%
TITOLI AUSTRIA (REPUBLIC OF) 1.85 05232049 0.03%
TITOLI AUSTRIA (REPUBLIC OF) 3.2 07152039 0.03%
TITOLI BELGIUM KINGDOM OF (GOVERNMENT) 10222027 0.03%
TITOLI BELGIUM KINGDOM OF (GOVERNMENT) 10222031 0.03%
TITOLI BOOKING HOLDINGS INC 4.125 05092038 0.03%
TITOLI BULGARIA REPUBLIC OF (GOVERNMENT) MTN REGS 5 03052037 0.03%
TITOLI CANADA (GOVERNMENT OF) 3.5 12012057 0.03%
TITOLI CLOUDFLARE INC CLASS A 0.03%
TITOLI CONVATEC GROUP PLC 0.03%
TITOLI DENMARK KINGDOM OF (GOVERNMENT) 2.25 11152033 0.03%
TITOLI DEUTSCHE BANK AG 0.03%
TITOLI ENPHASE ENERGY INC 0.03%
DERIVATI EUR/GBP 12172025 0.03%
DERIVATI EUR/GBP 12172025 0.03%
DERIVATI EUR/GBP 12172025 0.03%
DERIVATI EUR/GBP 12172025 0.03%
DERIVATI EUR/GBP 12172025 0.03%
DERIVATI EUR/GBP 12172025 0.03%
DERIVATI EUR/GBP 12172025 0.03%
DERIVATI EUR/GBP 12172025 0.03%
DERIVATI EUR/GBP 12172025 0.03%
DERIVATI EUR/GBP 12172025 0.03%
TITOLI EXOSENS 0.03%
DERIVATI GBP/USD 12172025 0.03%
TITOLI GENMAB 0.03%
TITOLI HALMA PLC 0.03%
TITOLI INFORMA PLC MTN REGS 3.375 06092031 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 ITT INC 0.03%
TITOLI JPMORGAN CHASE & CO 3.882 07242038 0.03%
DERIVATI JPY/USD 12172025 0.03%
DERIVATI JPY/USD 12172025 0.03%
DERIVATI JPY/USD 12172025 0.03%
DERIVATI JPY/USD 12172025 0.03%
DERIVATI JPY/USD 12172025 0.03%
DERIVATI JPY/USD 12172025 0.03%
DERIVATI JPY/USD 12172025 0.03%
DERIVATI JPY/USD 12172025 0.03%
DERIVATI JPY/USD 12172025 0.03%
DERIVATI JPY/USD 12172025 0.03%
DERIVATI JPY/USD 12172025 0.03%
DERIVATI JPY/USD 12172025 0.03%
TITOLI KBR INC 0.03%
TITOLI LOGITECH INTERNATIONAL SA 0.03%
TITOLI MACOM TECHNOLOGY SOLUTIONS INC 0.03%
TITOLI MORGAN STANLEY MTN 5.587 01182036 0.03%
TITOLI NETHERLANDS (KINGDOM OF) 01152038 0.03%
TITOLI NICE LTD 0.03%
DERIVATI NOK/EUR 11052025 0.03%
DERIVATI NOK/EUR 11052025 0.03%
DERIVATI NOK/EUR 12032025 0.03%
TITOLI NVR INC 0.03%
DERIVATI NZD/USD 12172025 0.03%
DERIVATI NZD/USD 12172025 0.03%
TITOLI PANAMA REPUBLIC OF (GOVERNMENT) 4.5 04162050 0.03%
TITOLI POLAND (REPUBLIC OF) 5 10252034 0.03%
TITOLI PORTUGAL (REPUBLIC OF) 3.625 06122054 0.03%
TITOLI PURE STORAGE INC CLASS A 0.03%
TITOLI SANDOZ GROUP AG 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 SNOWFLAKE INC 0.03%
TITOLI SOUTH32 LTD 0.03%
TITOLI SPAIN (KINGDOM OF) 0.85 07302037 0.03%
TITOLI SPAIN (KINGDOM OF) 3.25 04302034 0.03%
TITOLI SUMITOMO HEAVY INDUSTRIES LTD 0.03%
TITOLI UK CONV GILT REGS 4.25 03072036 0.03%
TITOLI UK CONV GILT REGS 4.375 01312040 0.03%
TITOLI VIASAT INC 0.03%
TITOLI ADDTECH CLASS B 0.02%
TITOLI ADVANTEST CORP 0.02%
TITOLI AMDOCS LTD 0.02%
TITOLI AMERICAN TOWER CORPORATION 5.2 02152029 0.02%
TITOLI ARM HOLDINGS AMERICAN DEPOSITARY S 0.02%
TITOLI ARROW ELECTRONICS INC 0.02%
DERIVATI AUD/USD 12172025 0.02%
TITOLI AUSTRALIA (COMMONWEALTH OF) REGS 0.5 09212026 0.02%
TITOLI AUSTRIA (REPUBLIC OF) 2.9 02202034 0.02%
TITOLI AUSTRIA (REPUBLIC OF) 3.15 10202053 0.02%
TITOLI AUTODESK INC 0.02%
TITOLI BANK HAPOALIM BM 0.02%
TITOLI BANK OF AMERICA CORP MTN 6.204 11102028 0.02%
TITOLI BOC HONG KONG HOLDINGS LTD 0.02%
TITOLI CANADA (GOVERNMENT OF) 3.5 03012034 0.02%
TITOLI CANADA (GOVERNMENT OF) 3.5 09012029 0.02%
TITOLI CAPGEMINI SE REGS 3.5 09252034 0.02%
ALTRO CASH COLLATERAL GBP UAGFT 4.87698782605841 12312049 0.02%
TITOLI CELESTICA INC 0.02%
TITOLI CHECK POINT SOFTWARE TECHNOLOGIES 0.02%
TITOLI CITIGROUP INC 5.174 02132030 0.02%
TITOLI CONTINENTAL AG 0.02%
TITOLI CSL LTD 0.02%
ALTRO CZK CASH(COMMITTED) 3.52 11032025 0.02%
TITOLI DATADOG INC CLASS A 0.02%
TITOLI DENMARK (KINGDOM OF) 1.75 11152025 0.02%
TITOLI DIGITALOCEAN HOLDINGS INC 0.02%
ALTRO DKK CASH(COMMITTED) 1.9267 11032025 0.02%
TITOLI ELASTIC NV 0.02%
TITOLI ELEVANCE HEALTH INC 0.02%
DERIVATI EUR/USD 12172025 0.02%
DERIVATI EUR/USD 12172025 0.02%
DERIVATI EUR/USD 12172025 0.02%
DERIVATI EUR/USD 12172025 0.02%
DERIVATI EUR/USD 12172025 0.02%
DERIVATI EUR/USD 12172025 0.02%
TITOLI F5 INC 0.02%
TITOLI FRANCE (REPUBLIC OF) REGS 0.75 02252028 0.02%
TITOLI FRANCE (REPUBLIC OF) 2.5 05252043 0.02%
DERIVATI GBP/EUR 11032025 0.02%
DERIVATI GBP/EUR 12032025 0.02%
DERIVATI GBP/EUR 12032025 0.02%
DERIVATI GBP/USD 12172025 0.02%
TITOLI GE VERNOVA 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%
ALTRO ILS CASH(COMMITTED) 5.01564667957223 11032025 0.02%
TITOLI INVITATION HOMES INC 0.02%
TITOLI IQVIA HOLDINGS 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 JAPAN (GOVERNMENT OF) 10YR #361 0.1 12202030 0.02%
TITOLI JAPAN (GOVERNMENT OF) 20YR #187 1.3 12202043 0.02%
TITOLI JAPAN (GOVERNMENT OF) 30YR #69 0.7 12202050 0.02%
TITOLI JAPAN POST BANK LTD 0.02%
TITOLI KERRY GROUP PLC 0.02%
TITOLI KLEPIERRE REIT SA 0.02%
TITOLI MALAYSIA (GOVERNMENT) 3.828 07052034 0.02%
TITOLI MALAYSIA (GOVERNMENT) 4.054 04182039 0.02%
TITOLI MICROCHIP TECHNOLOGY INC 0.02%
TITOLI MONGODB INC CLASS A 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 NEXT VISION STABILIZED SYSTEMS LTD 0.02%
DERIVATI NOK/SEK 12172025 0.02%
TITOLI NORWAY KINGDOM OF (GOVERNMENT) 3.625 04132034 0.02%
TITOLI NXP SEMICONDUCTORS NV 0.02%
DERIVATI NZD/USD 12172025 0.02%
DERIVATI NZD/USD 12172025 0.02%
DERIVATI NZD/USD 12172025 0.02%
TITOLI ON SEMICONDUCTOR CORP 0.02%
TITOLI OSI SYSTEMS INC 0.02%
TITOLI PAN PACIFIC INTERNATIONAL HOLDINGS 0.02%
TITOLI PENGUIN SOLUTIONS INC 0.02%
TITOLI PERU (REPUBLIC OF) 2.783 01232031 0.02%
TITOLI POLAND (REPUBLIC OF) 1.25 10252030 0.02%
TITOLI POLAND (REPUBLIC OF) 5.125 09182034 0.02%
TITOLI POLAND (REPUBLIC OF) 5.5 04042053 0.02%
TITOLI PORTUGAL (REPUBLIC OF) 3 06152035 0.02%
TITOLI QIAGEN NV 0.02%
TITOLI QORVO INC 0.02%
TITOLI RAMBUS INC 0.02%
TITOLI ROBINHOOD MARKETS INC CLASS A 0.02%
DERIVATI SEK/USD 12172025 0.02%
TITOLI SERCO GROUP PLC 0.02%
TITOLI SINGAPORE (REPUBLIC OF) 0.5 11012025 0.02%
TITOLI SOFTBANK CORP 0.02%
TITOLI SOUTH AFRICA (REPUBLIC OF) 8.75 02282048 0.02%
TITOLI SPAIN (KINGDOM OF) 1.45 10312027 0.02%
TITOLI STERIS 0.02%
TITOLI SUMITOMO PHARMA LTD 0.02%
TITOLI SWEDEN (KINGDOM OF) REGS 2.25 05112035 0.02%
TITOLI TREASURY NOTE 1.625 05152031 0.02%
TITOLI TUTOR PERINI CORP 0.02%
TITOLI UIPATH INC CLASS A 0.02%
TITOLI UNICHARM CORP 0.02%
TITOLI UNITED THERAPEUTICS CORP 0.02%
DERIVATI USD/EUR 11052025 0.02%
TITOLI V2X INC 0.02%
TITOLI VIATRIS INC 0.02%
TITOLI VSE CORP 0.02%
TITOLI WORKDAY INC CLASS A 0.02%
TITOLI WORLDLINE SA MTN REGS 5.25 11272029 0.02%
TITOLI AERCAP HOLDINGS NV 0.01%
TITOLI ALLOT LTD 0.01%
TITOLI AMERICAN EXPRESS COMPANY 5.442 01302036 0.01%
TITOLI AMGEN INC 4.663 06152051 0.01%
TITOLI AMPLIFON 0.01%
TITOLI ARGENX 0.01%
TITOLI ASGN INC 0.01%
TITOLI AT&T INC 4.9 11012035 0.01%
TITOLI ATI INC 0.01%
TITOLI ATLASSIAN CORP CLASS A 0.01%
DERIVATI AUD/EUR 11052025 0.01%
DERIVATI AUD/EUR 11052025 0.01%
DERIVATI AUD/EUR 11052025 0.01%
DERIVATI AUD/USD 12172025 0.01%
DERIVATI AUD/USD 12172025 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 AVANTOR INC 0.01%
TITOLI BECTON DICKINSON AND COMPANY 5.11 02082034 0.01%
TITOLI BELGIUM (KINGDOM OF) 0.4 06222040 0.01%
TITOLI BELGIUM KINGDOM OF (GOVERNMENT) 2.85 10222034 0.01%
TITOLI BELGIUM KINGDOM OF (GOVERNMENT) 3.45 06222043 0.01%
FONDI DI TERZI BLK LEAF FUND AGENCY ACC T0 EUR 1.917 0.01%
TITOLI BROADCOM INC 5.2 07152035 0.01%
TITOLI C3 AI INC CLASS A 0.01%
DERIVATI CAD/EUR 11032025 0.01%
DERIVATI CAD/EUR 11052025 0.01%
DERIVATI CAD/EUR 12032025 0.01%
TITOLI CANADA (GOVERNMENT OF) 2 12012051 0.01%
TITOLI CANADA (GOVERNMENT OF) 4 03012029 0.01%
TITOLI CAPITAL ONE FINANCIAL CORPORATION 5.197 09112036 0.01%
TITOLI CARPENTER TECHNOLOGY CORP 0.01%
ALTRO CASH COLLATERAL AUD UAGFT 3.5375 12312049 0.01%
ALTRO CASH COLLATERAL CAD UAGFT 3.23632523367487 12312049 0.01%
ALTRO CASH COLLATERAL EUR PARSW 1.917 12312049 0.01%
TITOLI CENCORA INC 0.01%
TITOLI CHIPOTLE MEXICAN GRILL INC 0.01%
TITOLI COCA-COLA 0.01%
TITOLI COGNYTE SOFTWARE LTD 0.01%
TITOLI COLGATE-PALMOLIVE 0.01%
TITOLI COMMSCOPE HOLDING INC 0.01%
TITOLI CVS HEALTH CORP 0.01%
DERIVATI CZK/EUR 11052025 0.01%
DERIVATI CZK/EUR 12032025 0.01%
TITOLI DAVITA INC 0.01%
TITOLI DENMARK (KINGDOM OF) 4.5 11152039 0.01%
TITOLI DIGITAL REALTY TRUST REIT INC 0.01%
TITOLI EDWARDS LIFESCIENCES CORP 0.01%
TITOLI EISAI LTD 0.01%
TITOLI ELEVANCE HEALTH INC 5 01152036 0.01%
TITOLI ENCOMPASS HEALTH CORP 0.01%
TITOLI ENSIGN GROUP INC 0.01%
TITOLI ESCO TECHNOLOGIES INC 0.01%
DERIVATI EUR/USD 12172025 0.01%
DERIVATI EUR/USD 12172025 0.01%
DERIVATI EUR/USD 12172025 0.01%
DERIVATI EUR/USD 12172025 0.01%
TITOLI EXACT SCIENCES CORP 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 FIRSTENERGY TRANSMISSION LLC 5 01152035 0.01%
TITOLI FISERV INC 0.01%
TITOLI FRANCE (REPUBLIC OF) REGS 05252032 0.01%
TITOLI FRANCE (REPUBLIC OF) 3 06252049 0.01%
ALTRO GBP CASH(ALPHA COMMITTED) 2.08257474289953 11032025 0.01%
DERIVATI GBP/EUR 11052025 0.01%
DERIVATI GBP/USD 12172025 0.01%
DERIVATI GBP/USD 12172025 0.01%
DERIVATI GBP/USD 12172025 0.01%
TITOLI GE HEALTHCARE TECHNOLOGIES INC 0.01%
TITOLI GENERAL MOTORS 0.01%
TITOLI GERMANY (FEDERAL REPUBLIC OF) REGS 2.5 08152054 0.01%
TITOLI GOLDMAN SACHS GROUP INC/THE 1.992 01272032 0.01%
TITOLI GOLDMAN SACHS GROUP INC/THE 4.017 10312038 0.01%
TITOLI HEALTHEQUITY INC 0.01%
TITOLI HIKMA PHARMACEUTICALS PLC 0.01%
TITOLI HIMS HERS HEALTH INC CLASS A 0.01%
TITOLI HOLOGIC INC 0.01%
TITOLI HOME DEPOT INC 4.65 09152035 0.01%
TITOLI HUBSPOT INC 0.01%
TITOLI HUMANA INC 0.01%
TITOLI HUNGARY (GOVERNMENT) REGS 4.5 06162034 0.01%
TITOLI INCYTE CORP 0.01%
TITOLI INSMED INC 0.01%
TITOLI IONIS PHARMACEUTICALS INC 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 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 CONTROLS INTERNATIONAL PLC 0.01%
DERIVATI JPY/EUR 11052025 0.01%
DERIVATI JPY/USD 12172025 0.01%
DERIVATI JPY/USD 12172025 0.01%
DERIVATI JPY/USD 12172025 0.01%
DERIVATI JPY/USD 12172025 0.01%
DERIVATI JPY/USD 12172025 0.01%
DERIVATI JPY/USD 12172025 0.01%
DERIVATI JPY/USD 12172025 0.01%
TITOLI KITRON 0.01%
TITOLI KONTRON AG 0.01%
TITOLI KYOWA KIRIN LTD 0.01%
TITOLI LABCORP HOLDINGS INC 0.01%
TITOLI LULULEMON ATHLETICA INC 0.01%
TITOLI MALAYSIA (GOVERNMENT) 4.457 03312053 0.01%
TITOLI MEDPACE HOLDINGS INC 0.01%
TITOLI MILDEF GROUP 0.01%
TITOLI MORGAN STANLEY MTN 4.431 01232030 0.01%
TITOLI MORGAN STANLEY MTN 5.424 07212034 0.01%
ALTRO MXN CASH(ALPHA COMMITTED) 7.7812 11032025 0.01%
DERIVATI MXN/EUR 11052025 0.01%
DERIVATI MXN/EUR 11052025 0.01%
DERIVATI MXN/EUR 12032025 0.01%
TITOLI NESTLE FINANCE INTERNATIONAL LTD MTN REGS 3.5 01142045 0.01%
TITOLI NETHERLANDS (KINGDOM OF) 01152027 0.01%
TITOLI NETHERLANDS (KINGDOM OF) 01152029 0.01%
TITOLI NEW ZEALAND (GOVERNMENT OF) 5 05152054 0.01%
ALTRO NOK CASH(ALPHA COMMITTED) 4.13 11032025 0.01%
DERIVATI NOK/SEK 12172025 0.01%
DERIVATI NOK/SEK 12172025 0.01%
DERIVATI NOK/SEK 12172025 0.01%
DERIVATI NOK/SEK 12172025 0.01%
DERIVATI NOK/SEK 12172025 0.01%
DERIVATI NOK/SEK 12172025 0.01%
DERIVATI NOK/SEK 12172025 0.01%
TITOLI NORWAY KINGDOM OF (GOVERNMENT) 1.25 09172031 0.01%
TITOLI NUTANIX INC CLASS A 0.01%
TITOLI ONO PHARMACEUTICAL LTD 0.01%
TITOLI ORION CLASS B 0.01%
TITOLI PERU (REPUBLIC OF) 1.862 12012032 0.01%
TITOLI PERU (REPUBLIC OF) 3 01152034 0.01%
TITOLI PERU (REPUBLIC OF) 3.55 03102051 0.01%
TITOLI PERU (REPUBLIC OF) 5.875 08082054 0.01%
TITOLI POLAND (REPUBLIC OF) 5.5 03182054 0.01%
TITOLI PRO MEDICUS LTD 0.01%
TITOLI PRUDENTIAL FINANCIAL INC 0.01%
TITOLI QUALYS INC 0.01%
TITOLI RADWARE LTD 0.01%
TITOLI RAKUTEN GROUP INC 0.01%
TITOLI REDWIRE CORP 0.01%
TITOLI REPUBLIC OF HUNGARY 7.625 03292041 0.01%
TITOLI SCOUT24 N 0.01%
ALTRO SGD CASH(ALPHA COMMITTED) 2.45258313621933 11032025 0.01%
TITOLI SIEMENS N AG 0.01%
TITOLI SIGMA HEALTHCARE LTD 0.01%
TITOLI SINGAPORE (REPUBLIC OF) REGS 3.25 06012054 0.01%
TITOLI SINGAPORE (REPUBLIC OF) 1.875 03012050 0.01%
TITOLI SINGAPORE (REPUBLIC OF) 2.375 07012039 0.01%
TITOLI SKYWATER TECHNOLOGY INC 0.01%
TITOLI SONIC HEALTHCARE LTD 0.01%
TITOLI SOUTH AFRICA (REPUBLIC OF) 8.75 01312044 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 STRYKER CORP 0.01%
TITOLI SWEDEN (KINGDOM OF) REGS 1 11122026 0.01%
TITOLI SWEDEN (KINGDOM OF) 0.125 05122031 0.01%
TITOLI SYNCHRONY FINANCIAL 6 07292036 0.01%
TITOLI SYSMEX CORP 0.01%
TITOLI TAKEDA PHARMACEUTICAL LTD 0.01%
TITOLI TERUMO CORP 0.01%
TITOLI TREASURY BOND 4.5 11152054 0.01%
TITOLI UBER TECHNOLOGIES INC 4.8 09152035 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%
TITOLI URUGUAY (ORIENTAL REPUBLIC OF) 5.442 02142037 0.01%
TITOLI URUGUAY (REPUBLIC OF) 7.875 01152033 0.01%
DERIVATI USD/EUR 11052025 0.01%
DERIVATI USD/EUR 11052025 0.01%
TITOLI VEEVA SYSTEMS INC CLASS A 0.01%
TITOLI WELLS FARGO & COMPANY MTN 4.892 09152036 0.01%
TITOLI WEST PHARMACEUTICAL SERVICES INC 0.01%
TITOLI WIX.COM LTD 0.01%
TITOLI ZIMMER BIOMET HOLDINGS INC 0.01%
TITOLI ABBVIE INC 5.5 03152064
TITOLI AMAZON.COM INC 2.7 06032060
TITOLI AMGEN INC 4.4 05012045
TITOLI AMGEN INC 5.75 03022063
TITOLI AT&T INC 4.55 11012032
DERIVATI AUD/EUR 11052025
DERIVATI AUD/EUR 11052025
TITOLI AUSTRIA (REPUBLIC OF) 0.85 06302120
TITOLI BALTIMORE GAS AND ELECTRIC CO 5.4 06012053
TITOLI BAYER AG
TITOLI BIOMARIN PHARMACEUTICAL INC
TITOLI BIOMERIEUX SA
TITOLI BROADCOM INC 4.3 11152032
DERIVATI CAD/EUR 12032025
DERIVATI CAD/EUR 12032025
TITOLI CANADA (GOVERNMENT OF) 4 06012041
ALTRO CASH COLLATERAL EUR DMGSW 1.917 12312049
ALTRO CASH COLLATERAL EUR GSISW 1.917 12312049
ALTRO CASH COLLATERAL EUR MLISW 1.917 12312049
TITOLI CHARTER COMMUNICATIONS OPERATING L 3.9 06012052
TITOLI CHARTER COMMUNICATIONS OPERATING L 3.95 06302062
TITOLI CHARTER COMMUNICATIONS OPERATING L 5.375 05012047
ALTRO CHF CASH(COMMITTED) 2.30227470129037 11032025
DERIVATI CNY/EUR 12172025
DERIVATI CNY/EUR 12172025
TITOLI CROWN CASTLE INC 3.25 01152051
TITOLI DENMARK (KINGDOM OF) 0.25 11152052
TITOLI EQUINIX INC 2.95 09152051
TITOLI FINLAND (REPUBLIC OF) 0.125 04152036
TITOLI FINLAND (REPUBLIC OF) 0.125 04152052
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 3.667700 18-OCT-2029 AUD 3.6677 10182029
DERIVATI FSWP: AUD 3.785000 05-OCT-2029 AUD 3.785 10052029
DERIVATI FSWP: CNY 1.555000 17-DEC-2030 CNR 1.555 12172030
DERIVATI FSWP: EUR 2.652000 15-AUG-2034 EUR 2.652 08152034
DERIVATI FSWP: EUR 2.930500 15-AUG-2056 EUR 2.9305 08152056
DERIVATI FSWP: KRW 2.490000 17-SEP-2028 KRW 2.49 09172028
DERIVATI FSWP: KRW 2.634000 17-SEP-2028 KRW 2.634 09172028
DERIVATI FSWP: KRW 2.673000 16-JUN-2029 KRW 2.673 06162029
DERIVATI FSWP: OIS 1.125000 16-SEP-2027 FTO 1.125 09162027
DERIVATI FSWP: OIS 1.274500 15-SEP-2028 FTO 1.2745 09152028
DERIVATI FSWP: OIS 1.343500 15-DEC-2029 FTO 1.3435 12152029
DERIVATI FSWP: OIS 2.200000 05-OCT-2028 EST 2.2 10052028
DERIVATI FSWP: OIS 2.291000 05-OCT-2029 EST 2.291 10052029
DERIVATI FSWP: OIS 2.464500 15-AUG-2034 EST 2.4645 08152034
DERIVATI FSWP: OIS 3.012500 19-DEC-2045 FTO 3.0125 12192045
DERIVATI FSWP: OIS 3.523000 15-MAY-2035 SOF 3.523 05152035
DERIVATI GBP/EUR 11052025
DERIVATI GBP/EUR 11052025
DERIVATI GBP/EUR 11052025
DERIVATI GBP/EUR 11052025
TITOLI GERMANY (FEDERAL REPUBLIC OF) REGS 1.8 08152053
TITOLI GERMANY (FEDERAL REPUBLIC OF) REGS 1.8 08152053
TITOLI GILEAD SCIENCES INC 5.6 11152064
TITOLI GLAXOSMITHKLINE
TITOLI GOLDMAN SACHS GROUP INC/THE 3.102 02242033
TITOLI GRAHAM CORP
TITOLI HCA INC 3.5 07152051
TITOLI HCA INC 5.5 06152047
TITOLI HCA INC 6.1 04012064
ALTRO HKD CASH(ALPHA COMMITTED) 3.42911 11032025
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
DERIVATI JPY/EUR 11052025
DERIVATI JPY/EUR 11052025
DERIVATI JPY/EUR 11052025
DERIVATI JPY/EUR 11052025
TITOLI KLA CORP 4.95 07152052
TITOLI KLA CORP 5.25 07152062
TITOLI LONDON STOCK EXCHANGE GROUP PLC
TITOLI MATERION CORP
ALTRO MYR CASH(COMMITTED) 3 11032025
TITOLI NETHERLANDS (KINGDOM OF) 01152052
DERIVATI NOK/SEK 12172025
DERIVATI NOK/SEK 12172025
TITOLI NORWAY KINGDOM OF (GOVERNMENT) 1.5 02192026
TITOLI NVIDIA CORPORATION 3.5 04012040
TITOLI NVIDIA CORPORATION 3.5 04012050
ALTRO NZD CASH(COMMITTED) 2.62 11032025
TITOLI ORACLE CORPORATION 3.85 04012060
TITOLI PFIZER INVESTMENT ENTERPRISES PTE 5.3 05192053
TITOLI PFIZER INVESTMENT ENTERPRISES PTE 5.34 05192063
TITOLI QUALCOMM INCORPORATED 6 05202053
TITOLI QUEST DIAGNOSTICS INC
TITOLI RAMSAY HEALTH CARE LTD
ALTRO SEK CASH(ALPHA COMMITTED) 1.94 11032025
DERIVATI SEK/EUR 11052025
DERIVATI SEK/EUR 11052025
DERIVATI SEK/USD 12172025
DERIVATI SEK/USD 12172025
TITOLI SIEMENS HEALTHINEERS AG
TITOLI SOLVENTUM CORP 5.9 04302054
TITOLI SPAIN (KINGDOM OF) 3.45 07302043
TITOLI SUNCORP GROUP LTD
TITOLI SWEDEN (KINGDOM OF) REGS 3.5 03302039
DERIVATI SWP: AUD 4.206500 16-OCT-2035 AUD 4.2065 10162035
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 1.597500 21-OCT-2030 CNR 1.5975 10212030
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 2.457300 28-APR-2055 EUR 2.4573 04282055
DERIVATI SWP: EUR 2.840500 03-OCT-2075 EUR 2.8405 10032075
DERIVATI SWP: EUR 2.929600 03-OCT-2055 EUR 2.9296 10032055
DERIVATI SWP: EUR 2.933000 03-OCT-2055 EUR 2.933 10032055
DERIVATI SWP: EUR 2.935160 30-SEP-2055 EUR 2.93516 09302055
DERIVATI SWP: OIS 2.385100 28-APR-2055 EST 2.3851 04282055
DERIVATI SWP: OIS 2.456000 15-AUG-2034 EST 2.456 08152034
DERIVATI SWP: OIS 2.815900 03-OCT-2055 EST 2.8159 10032055
DERIVATI SWP: OIS 2.825100 30-SEP-2055 EST 2.8251 09302055
DERIVATI SWP: OIS 8.270000 06-JUN-2035 TII 8.27 06062035
DERIVATI SWP: OIS 8.990000 18-DEC-2029 TII 8.99 12182029
DERIVATI SWP: OIS 9.150000 12-DEC-2034 TII 9.15 12122034
TITOLI TREASURY BOND 4 11152052
TITOLI UNITED PARCEL SERVICE INC CLASS B
TITOLI URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06182050
TITOLI URUGUAY (REPUBLIC OF) 7.625 03212036
DERIVATI USD/EUR 11052025
DERIVATI USD/EUR 11052025
DERIVATI USD/EUR 11052025
DERIVATI USD/EUR 11052025
DERIVATI AUD/EUR 11052025 -0.01%
DERIVATI AUD/EUR 11052025 -0.01%
DERIVATI AUD/EUR 11052025 -0.01%
DERIVATI AUD/USD 12172025 -0.01%
DERIVATI AUD/USD 12172025 -0.01%
DERIVATI CAD/EUR 11032025 -0.01%
DERIVATI CAD/EUR 11052025 -0.01%
DERIVATI CAD/EUR 12032025 -0.01%
ALTRO CASH -0.01%
DERIVATI CZK/EUR 11052025 -0.01%
DERIVATI CZK/EUR 12032025 -0.01%
DERIVATI EUR/USD 12172025 -0.01%
DERIVATI EUR/USD 12172025 -0.01%
DERIVATI EUR/USD 12172025 -0.01%
DERIVATI EUR/USD 12172025 -0.01%
DERIVATI GBP/EUR 11052025 -0.01%
DERIVATI GBP/USD 12172025 -0.01%
DERIVATI GBP/USD 12172025 -0.01%
DERIVATI GBP/USD 12172025 -0.01%
DERIVATI JPY/EUR 11052025 -0.01%
DERIVATI JPY/USD 12172025 -0.01%
DERIVATI JPY/USD 12172025 -0.01%
DERIVATI JPY/USD 12172025 -0.01%
DERIVATI JPY/USD 12172025 -0.01%
DERIVATI JPY/USD 12172025 -0.01%
DERIVATI JPY/USD 12172025 -0.01%
DERIVATI JPY/USD 12172025 -0.01%
DERIVATI MXN/EUR 11052025 -0.01%
DERIVATI MXN/EUR 11052025 -0.01%
DERIVATI MXN/EUR 12032025 -0.01%
DERIVATI NOK/SEK 12172025 -0.01%
DERIVATI NOK/SEK 12172025 -0.01%
DERIVATI NOK/SEK 12172025 -0.01%
DERIVATI NOK/SEK 12172025 -0.01%
DERIVATI NOK/SEK 12172025 -0.01%
DERIVATI NOK/SEK 12172025 -0.01%
DERIVATI NOK/SEK 12172025 -0.01%
DERIVATI SWP: CNY 1.400000 19-MAR-2030 CNR 1.4 03192030 -0.01%
DERIVATI USD/EUR 11052025 -0.01%
DERIVATI USD/EUR 11052025 -0.01%
DERIVATI AUD/USD 12172025 -0.02%
ALTRO CASH COLLATERAL EUR CGMLW 1.917 12312049 -0.02%
DERIVATI EUR/USD 12172025 -0.02%
DERIVATI EUR/USD 12172025 -0.02%
DERIVATI EUR/USD 12172025 -0.02%
DERIVATI EUR/USD 12172025 -0.02%
DERIVATI EUR/USD 12172025 -0.02%
DERIVATI EUR/USD 12172025 -0.02%
DERIVATI GBP/EUR 11032025 -0.02%
DERIVATI GBP/EUR 12032025 -0.02%
DERIVATI GBP/EUR 12032025 -0.02%
DERIVATI GBP/USD 12172025 -0.02%
DERIVATI NOK/SEK 12172025 -0.02%
DERIVATI NZD/USD 12172025 -0.02%
DERIVATI NZD/USD 12172025 -0.02%
DERIVATI NZD/USD 12172025 -0.02%
DERIVATI SEK/USD 12172025 -0.02%
DERIVATI USD/EUR 11052025 -0.02%
DERIVATI AUD/CAD 12172025 -0.03%
DERIVATI AUD/CAD 12172025 -0.03%
DERIVATI AUD/EUR 12032025 -0.03%
DERIVATI AUD/NZD 12172025 -0.03%
DERIVATI AUD/NZD 12172025 -0.03%
DERIVATI AUD/USD 12172025 -0.03%
DERIVATI EUR/GBP 12172025 -0.03%
DERIVATI EUR/GBP 12172025 -0.03%
DERIVATI EUR/GBP 12172025 -0.03%
DERIVATI EUR/GBP 12172025 -0.03%
DERIVATI EUR/GBP 12172025 -0.03%
DERIVATI EUR/GBP 12172025 -0.03%
DERIVATI EUR/GBP 12172025 -0.03%
DERIVATI EUR/GBP 12172025 -0.03%
DERIVATI EUR/GBP 12172025 -0.03%
DERIVATI EUR/GBP 12172025 -0.03%
DERIVATI GBP/USD 12172025 -0.03%
DERIVATI GBP/USD 12172025 -0.03%
DERIVATI JPY/USD 12172025 -0.03%
DERIVATI JPY/USD 12172025 -0.03%
DERIVATI JPY/USD 12172025 -0.03%
DERIVATI JPY/USD 12172025 -0.03%
DERIVATI JPY/USD 12172025 -0.03%
DERIVATI JPY/USD 12172025 -0.03%
DERIVATI JPY/USD 12172025 -0.03%
DERIVATI JPY/USD 12172025 -0.03%
DERIVATI JPY/USD 12172025 -0.03%
DERIVATI JPY/USD 12172025 -0.03%
DERIVATI JPY/USD 12172025 -0.03%
DERIVATI JPY/USD 12172025 -0.03%
DERIVATI NOK/EUR 11052025 -0.03%
DERIVATI NOK/EUR 11052025 -0.03%
DERIVATI NOK/EUR 12032025 -0.03%
DERIVATI NZD/USD 12172025 -0.03%
DERIVATI NZD/USD 12172025 -0.03%
DERIVATI GBP/USD 12172025 -0.04%
DERIVATI GBP/USD 12172025 -0.04%
DERIVATI GBP/USD 12172025 -0.04%
DERIVATI MYR/EUR 12172025 -0.04%
DERIVATI SEK/EUR 11052025 -0.04%
DERIVATI SEK/EUR 12032025 -0.04%
DERIVATI USD/EUR 12172025 -0.04%
DERIVATI GBP/USD 12172025 -0.05%
DERIVATI JPY/USD 12172025 -0.05%
DERIVATI MYR/EUR 12172025 -0.05%
DERIVATI MYR/USD 12172025 -0.05%
DERIVATI MYR/USD 12172025 -0.05%
DERIVATI SEK/EUR 11052025 -0.05%
DERIVATI USD/EUR 11052025 -0.05%
DERIVATI BRL/USD 12172025 -0.06%
DERIVATI CAD/EUR 12032025 -0.06%
DERIVATI EUR/USD 12172025 -0.06%
DERIVATI IDR/EUR 12172025 -0.06%
DERIVATI MXN/USD 12172025 -0.06%
DERIVATI USD/BRL 12172025 -0.06%
DERIVATI USD/MXN 12172025 -0.06%
DERIVATI USD/MXN 12172025 -0.06%
DERIVATI ZAR/USD 12172025 -0.06%
DERIVATI AUD/CAD 12172025 -0.07%
DERIVATI EUR/GBP 12172025 -0.07%
DERIVATI EUR/GBP 12172025 -0.07%
DERIVATI EUR/GBP 12172025 -0.07%
DERIVATI GBP/EUR 12032025 -0.07%
DERIVATI HUF/EUR 11052025 -0.07%
DERIVATI HUF/EUR 11052025 -0.07%
DERIVATI HUF/EUR 12032025 -0.07%
DERIVATI MYR/USD 12172025 -0.07%
DERIVATI DKK/EUR 11052025 -0.08%
DERIVATI DKK/EUR 11052025 -0.08%
DERIVATI DKK/EUR 12032025 -0.08%
DERIVATI EUR/USD 12172025 -0.08%
DERIVATI EUR/USD 12172025 -0.08%
DERIVATI NZD/EUR 11052025 -0.08%
DERIVATI NZD/EUR 11052025 -0.08%
DERIVATI NZD/EUR 12032025 -0.08%
DERIVATI EUR/USD 12172025 -0.09%
DERIVATI EUR/USD 12172025 -0.09%
DERIVATI ILS/EUR 11052025 -0.09%
DERIVATI ILS/EUR 11052025 -0.09%
DERIVATI ILS/EUR 12032025 -0.09%
DERIVATI NOK/SEK 12172025 -0.09%
DERIVATI USD/BRL 12172025 -0.10%
DERIVATI AUD/USD 12172025 -0.11%
DERIVATI AUD/USD 12172025 -0.11%
DERIVATI EUR/USD 12172025 -0.11%
DERIVATI EUR/USD 12172025 -0.11%
DERIVATI EUR/USD 12172025 -0.11%
DERIVATI EUR/USD 12172025 -0.11%
DERIVATI EUR/USD 12172025 -0.11%
DERIVATI EUR/USD 12172025 -0.11%
DERIVATI EUR/USD 12172025 -0.11%
DERIVATI EUR/USD 12172025 -0.11%
DERIVATI EUR/USD 12172025 -0.11%
DERIVATI EUR/USD 12172025 -0.11%
DERIVATI EUR/USD 12172025 -0.11%
DERIVATI EUR/USD 12172025 -0.11%
DERIVATI GBP/USD 12172025 -0.11%
DERIVATI GBP/USD 12172025 -0.11%
DERIVATI GBP/USD 12172025 -0.11%
DERIVATI GBP/USD 12172025 -0.11%
DERIVATI GBP/USD 12172025 -0.11%
DERIVATI GBP/USD 12172025 -0.11%
DERIVATI JPY/USD 12172025 -0.11%
DERIVATI JPY/USD 12172025 -0.11%
DERIVATI JPY/USD 12172025 -0.11%
DERIVATI JPY/USD 12172025 -0.11%
DERIVATI JPY/USD 12172025 -0.11%
DERIVATI JPY/USD 12172025 -0.11%
DERIVATI MXN/USD 12172025 -0.11%
DERIVATI MXN/USD 12172025 -0.11%
DERIVATI USD/EUR 11052025 -0.11%
DERIVATI USD/EUR 11052025 -0.11%
DERIVATI USD/EUR 12032025 -0.11%
DERIVATI USD/MXN 12172025 -0.11%
DERIVATI ZAR/USD 12172025 -0.11%
DERIVATI ZAR/USD 12172025 -0.11%
DERIVATI AUD/EUR 11052025 -0.12%
DERIVATI IDR/EUR 12172025 -0.13%
DERIVATI SGD/EUR 11052025 -0.13%
DERIVATI SGD/EUR 11052025 -0.13%
DERIVATI SGD/EUR 12032025 -0.13%
DERIVATI ZAR/EUR 11052025 -0.13%
DERIVATI ZAR/EUR 11052025 -0.13%
DERIVATI ZAR/EUR 12032025 -0.13%
DERIVATI GBP/USD 12172025 -0.14%
DERIVATI GBP/USD 12172025 -0.14%
DERIVATI USD/BRL 12172025 -0.16%
DERIVATI USD/EUR 11052025 -0.17%
DERIVATI GBP/EUR 11052025 -0.20%
DERIVATI IDR/EUR 12172025 -0.20%
DERIVATI IDR/EUR 12172025 -0.20%
DERIVATI IDR/EUR 12172025 -0.20%
DERIVATI JPY/EUR 11052025 -0.21%
DERIVATI CAD/USD 12172025 -0.22%
DERIVATI CAD/USD 12172025 -0.22%
DERIVATI EUR/USD 12172025 -0.22%
DERIVATI EUR/USD 12172025 -0.22%
DERIVATI EUR/USD 12172025 -0.22%
DERIVATI EUR/USD 12172025 -0.22%
DERIVATI EUR/USD 12172025 -0.22%
DERIVATI EUR/USD 12172025 -0.22%
DERIVATI EUR/USD 12172025 -0.22%
DERIVATI EUR/USD 12172025 -0.22%
DERIVATI EUR/USD 12172025 -0.22%
DERIVATI EUR/USD 12172025 -0.22%
DERIVATI GBP/USD 12172025 -0.22%
DERIVATI GBP/USD 12172025 -0.22%
DERIVATI GBP/USD 12172025 -0.22%
DERIVATI GBP/USD 12172025 -0.22%
DERIVATI GBP/USD 12172025 -0.22%
DERIVATI JPY/USD 12172025 -0.22%
DERIVATI MXN/USD 12172025 -0.22%
DERIVATI MXN/USD 12172025 -0.22%
DERIVATI MXN/USD 12172025 -0.22%
DERIVATI MXN/USD 12172025 -0.22%
DERIVATI MXN/USD 12172025 -0.22%
DERIVATI ZAR/USD 12172025 -0.22%
DERIVATI ZAR/USD 12172025 -0.22%
DERIVATI ZAR/USD 12172025 -0.22%
DERIVATI ZAR/USD 12172025 -0.22%
DERIVATI ZAR/USD 12172025 -0.22%
DERIVATI AUD/EUR 01132026 -0.23%
DERIVATI EUR/USD 12172025 -0.23%
DERIVATI EUR/USD 12172025 -0.23%
DERIVATI EUR/USD 12172025 -0.23%
DERIVATI GBP/USD 12172025 -0.23%
DERIVATI MXN/USD 12172025 -0.23%
DERIVATI MXN/USD 12172025 -0.23%
DERIVATI MXN/USD 12172025 -0.23%
DERIVATI ZAR/USD 12172025 -0.23%
DERIVATI ZAR/USD 12172025 -0.23%
DERIVATI ZAR/USD 12172025 -0.23%
DERIVATI CAD/EUR 11052025 -0.24%
DERIVATI PLN/EUR 11052025 -0.24%
DERIVATI PLN/EUR 12032025 -0.24%
DERIVATI PLN/EUR 11052025 -0.25%
DERIVATI EUR/USD 12172025 -0.28%
DERIVATI GBP/EUR 11052025 -0.28%
DERIVATI MYR/EUR 12172025 -0.28%
DERIVATI USD/EUR 11052025 -0.29%
DERIVATI USD/EUR 11052025 -0.30%
DERIVATI EUR/USD 12172025 -0.33%
DERIVATI EUR/USD 12172025 -0.33%
DERIVATI EUR/USD 12172025 -0.33%
DERIVATI EUR/USD 12172025 -0.33%
DERIVATI GBP/USD 12172025 -0.33%
DERIVATI GBP/USD 12172025 -0.33%
DERIVATI GBP/USD 12172025 -0.33%
DERIVATI GBP/USD 12172025 -0.33%
DERIVATI GBP/USD 12172025 -0.33%
DERIVATI JPY/USD 12172025 -0.33%
DERIVATI JPY/USD 12172025 -0.33%
DERIVATI JPY/USD 12172025 -0.33%
DERIVATI EUR/USD 12172025 -0.34%
DERIVATI EUR/USD 12172025 -0.34%
DERIVATI EUR/USD 12172025 -0.34%
DERIVATI EUR/USD 12172025 -0.34%
DERIVATI EUR/USD 12172025 -0.34%
DERIVATI EUR/USD 12172025 -0.34%
DERIVATI GBP/USD 12172025 -0.34%
DERIVATI GBP/USD 12172025 -0.34%
DERIVATI GBP/USD 12172025 -0.34%
DERIVATI GBP/USD 12172025 -0.34%
DERIVATI JPY/USD 12172025 -0.34%
DERIVATI USD/EUR 11052025 -0.34%
DERIVATI JPY/USD 12172025 -0.35%
DERIVATI JPY/USD 12172025 -0.35%
DERIVATI JPY/USD 12172025 -0.38%
DERIVATI CZK/EUR 11052025 -0.43%
DERIVATI CZK/EUR 11052025 -0.44%
DERIVATI GBP/USD 12172025 -0.44%
DERIVATI EUR/USD 12172025 -0.45%
DERIVATI EUR/USD 12172025 -0.45%
DERIVATI EUR/USD 12172025 -0.45%
DERIVATI EUR/USD 12172025 -0.45%
DERIVATI EUR/USD 12172025 -0.45%
DERIVATI EUR/USD 12172025 -0.45%
DERIVATI EUR/USD 12172025 -0.45%
DERIVATI EUR/USD 12172025 -0.45%
DERIVATI EUR/USD 12172025 -0.45%
DERIVATI EUR/USD 12172025 -0.45%
DERIVATI GBP/USD 12172025 -0.45%
DERIVATI GBP/USD 12172025 -0.45%
DERIVATI MXN/USD 12172025 -0.45%
DERIVATI ZAR/USD 12172025 -0.45%
DERIVATI EUR/USD 12172025 -0.46%
DERIVATI GBP/EUR 01132026 -0.46%
DERIVATI JPY/USD 12172025 -0.46%
DERIVATI USD/EUR 11052025 -0.47%
DERIVATI PLN/EUR 11052025 -0.50%
DERIVATI USD/EUR 01132026 -0.52%
DERIVATI GBP/USD 12172025 -0.57%
DERIVATI CAD/EUR 11052025 -0.63%
DERIVATI CAD/EUR 12032025 -0.63%
DERIVATI GBP/USD 12172025 -0.67%
DERIVATI EUR/USD 12172025 -0.68%
DERIVATI EUR/USD 12172025 -0.68%
DERIVATI EUR/USD 12172025 -0.68%
DERIVATI EUR/USD 12172025 -0.69%
DERIVATI AUD/EUR 11052025 -0.75%
DERIVATI USD/EUR 01132026 -0.77%
DERIVATI CAD/EUR 11052025 -0.87%
DERIVATI AUD/EUR 11052025 -0.89%
DERIVATI AUD/EUR 12032025 -0.90%
DERIVATI USD/EUR 11052025 -1.00%
DERIVATI GBP/EUR 11052025 -1.68%
DERIVATI GBP/EUR 11052025 -1.76%
DERIVATI GBP/EUR 12032025 -1.77%
DERIVATI CUROTC-DISAGG CNH 7.15 12302025 -1.86%
DERIVATI JPY/EUR 01132026 -1.86%
DERIVATI USD/EUR 11042025 -1.88%
DERIVATI JPY/EUR 11052025 -2.93%
DERIVATI USD/EUR 01132026 -2.97%
DERIVATI BRL/USD 01132026 -3.05%
DERIVATI JPY/EUR 11052025 -3.14%
DERIVATI JPY/EUR 12032025 -3.15%
DERIVATI CUROTC-DISAGG GBP 1.3 12012025 -3.78%
DERIVATI USD/EUR 01132026 -9.99%
DERIVATI USD/EUR 11052025 -14.06%
DERIVATI USD/EUR 11052025 -15.87%
DERIVATI USD/EUR 12032025 -15.87%