Willerfunds - Private Suite - Blackrock Balanced ESG Classe GS

Caratteristiche Performance Analisi Portafoglio NAV Storico Dettaglio Portafoglio

Dati aggiornati al 28/11/2025

Tipologia Strumento Peso
DERIVATI JPY/USD 12172025 30.23%
DERIVATI JPY/USD 12172025 17.30%
DERIVATI JPY/USD 12172025 17.09%
DERIVATI GBP/USD 12172025 15.89%
DERIVATI GBP/USD 12172025 15.85%
DERIVATI GBP/USD 12172025 13.79%
DERIVATI JPY/USD 12172025 10.20%
DERIVATI HUF/EUR 12032025 9.79%
DERIVATI JPY/USD 12172025 8.15%
DERIVATI JPY/USD 12172025 7.96%
DERIVATI JPY/USD 12172025 5.91%
DERIVATI JPY/USD 12172025 5.06%
DERIVATI JPY/USD 12172025 4.53%
DERIVATI JPY/USD 12172025 4.24%
TITOLI STANTEC INC 3.84%
DERIVATI JPY/USD 12172025 3.67%
DERIVATI JPY/USD 12172025 3.37%
TITOLI GENMAB 3.27%
DERIVATI EUR/USD 12172025 3.15%
DERIVATI EUR/USD 12172025 3.14%
DERIVATI JPY/USD 12172025 3.09%
TITOLI SAMPO CLASS A 3.03%
DERIVATI EUR/USD 12172025 3.00%
TITOLI CYBER ARK SOFTWARE LTD 2.99%
DERIVATI GBP/USD 12172025 2.99%
TITOLI DAI-ICHI LIFE HOLDINGS INC 2.94%
TITOLI D R HORTON INC 2.92%
DERIVATI JPY/USD 12172025 2.79%
TITOLI DAIICHI SANKYO LTD 2.77%
TITOLI FANUC CORP 2.67%
TITOLI TREASURY NOTE 4 03312030 2.63%
TITOLI PORTUGAL (REPUBLIC OF) 3.625 06122054 2.57%
DERIVATI JPY/USD 12172025 2.45%
DERIVATI JPY/USD 12172025 2.36%
DERIVATI JPY/USD 12172025 2.20%
DERIVATI EUR/USD 12172025 1.90%
DERIVATI GBP/USD 12172025 1.87%
TITOLI STERIS 1.87%
TITOLI TREASURY NOTE 1.375 11152031 1.85%
DERIVATI DKK/EUR 01052026 1.77%
DERIVATI DKK/EUR 01052026 1.76%
DERIVATI EUR/GBP 12172025 1.68%
TITOLI PERU (REPUBLIC OF) 3 01152034 1.57%
DERIVATI JPY/USD 12172025 1.54%
TITOLI CVS HEALTH CORP 1.34%
TITOLI PALO ALTO NETWORKS INC 1.31%
TITOLI PERU (REPUBLIC OF) 1.862 12012032 1.28%
TITOLI POLAND (REPUBLIC OF) 5.5 03182054 1.22%
DERIVATI JPY/USD 12172025 1.19%
TITOLI TREASURY NOTE 1.125 02152031 1.10%
DERIVATI JPY/USD 12172025 1.07%
DERIVATI JPY/USD 12172025 1.01%
DERIVATI GBP/USD 12172025 0.98%
TITOLI VERIZON COMMUNICATIONS INC 3.7 03222061 0.98%
TITOLI QUANTA SERVICES INC 0.90%
DERIVATI JPY/USD 12172025 0.89%
TITOLI QIAGEN NV 0.89%
TITOLI POLAND (REPUBLIC OF) 1.25 10252030 0.87%
TITOLI SKANSKA B 0.86%
TITOLI METLIFE INC 0.84%
TITOLI PFIZER INVESTMENT ENTERPRISES PTE 5.34 05192063 0.80%
DERIVATI GBP/USD 12172025 0.77%
TITOLI NEW ZEALAND (GOVERNMENT OF) 2 05152032 0.77%
TITOLI DAIFUKU LTD 0.76%
TITOLI DATADOG INC CLASS A 0.76%
TITOLI TREASURY NOTE 4 02282030 0.76%
TITOLI PLANET LABS CLASS A 0.75%
TITOLI EUROPEAN UNION REGS 3.375 12122035 0.74%
TITOLI PAN AFRICAN RESOURCES PLC 0.73%
TITOLI POLAND (REPUBLIC OF) 5.125 09182034 0.71%
DERIVATI AUD/CAD 12172025 0.67%
DERIVATI AUD/USD 12172025 0.67%
DERIVATI AUD/USD 12172025 0.67%
DERIVATI BRL/USD 12172025 0.67%
TITOLI CATERPILLAR INC 0.66%
DERIVATI EUR/USD 12172025 0.66%
TITOLI SHOALS TECHNOLOGIES GROUP INC CLAS 0.63%
TITOLI SIEMENS HEALTHINEERS AG 0.63%
TITOLI NOVO NORDISK CLASS B 0.56%
TITOLI NVIDIA CORPORATION 3.5 04012050 0.56%
DERIVATI EUR/GBP 12172025 0.55%
DERIVATI GBP/USD 12172025 0.53%
DERIVATI JPY/USD 12172025 0.52%
DERIVATI GBP/EUR 12032025 0.49%
TITOLI CVS HEALTH CORP 6.25 09152065 0.48%
TITOLI FISERV INC 0.48%
DERIVATI JPY/USD 12172025 0.48%
TITOLI NVIDIA CORP 0.48%
DERIVATI GBP/USD 12172025 0.47%
TITOLI HOLCIM LTD AG 0.47%
DERIVATI BRL/USD 12172025 0.46%
TITOLI DEUTSCHE BANK AG 0.46%
DERIVATI EUR/GBP 12172025 0.46%
TITOLI SPAIN (KINGDOM OF) 2.7 01312030 0.46%
TITOLI TREASURY BOND 4.625 02152055 0.46%
DERIVATI AUD/EUR 12012025 0.45%
DERIVATI AUD/EUR 12022025 0.45%
DERIVATI AUD/NZD 12172025 0.45%
DERIVATI AUD/NZD 12172025 0.45%
DERIVATI BRL/USD 12172025 0.45%
DERIVATI CAD/EUR 12032025 0.45%
DERIVATI EUR/GBP 12172025 0.45%
DERIVATI EUR/USD 12172025 0.45%
DERIVATI EUR/USD 12172025 0.45%
DERIVATI EUR/USD 12172025 0.45%
DERIVATI ILS/EUR 01052026 0.45%
TITOLI VERTEX PHARMACEUTICALS INC 0.45%
TITOLI VIATRIS INC 0.45%
TITOLI WHEATON PRECIOUS METALS CORP 0.45%
TITOLI YASKAWA ELECTRIC CORP 0.45%
TITOLI DELL TECHNOLOGIES INC CLASS C 0.44%
DERIVATI EUR/USD 12172025 0.44%
TITOLI INDONESIA (REPUBLIC OF) 6.375 04152032 0.44%
TITOLI STRATEGY INC CLASS A 0.44%
TITOLI EQUINIX EUROPE 2 FINANCING CORPORA 5.5 06152034 0.43%
TITOLI SUNCORP GROUP LTD 0.43%
DERIVATI EUR/USD 12172025 0.41%
TITOLI UK CONV GILT REGS 4 10222031 0.41%
TITOLI HIMS HERS HEALTH INC CLASS A 0.40%
TITOLI TREASURY BOND 4.25 08152054 0.40%
TITOLI WESTERN AUSTRALIAN TREASURY CORPOR REGS 4.75 10242035 0.40%
TITOLI GILEAD SCIENCES INC 5.6 11152064 0.39%
TITOLI NUTANIX INC CLASS A 0.38%
TITOLI ASML HOLDING NV 0.37%
TITOLI KEYENCE CORP 0.37%
TITOLI OCEANAGOLD CORPORATION CORP 0.37%
TITOLI OSI SYSTEMS INC 0.37%
TITOLI POLAND (REPUBLIC OF) 4.5 07252030 0.37%
TITOLI UK CONV GILT REGS 0.5 10222061 0.37%
TITOLI TREASURY NOTE 4.625 02152035 0.36%
DERIVATI AUD/EUR 12032025 0.35%
TITOLI IRELAND (GOVERNMENT) REGS 2.6 10182034 0.35%
DERIVATI AUD/EUR 01052026 0.34%
DERIVATI AUD/NZD 12172025 0.34%
DERIVATI AUD/USD 12172025 0.34%
DERIVATI BRL/USD 12172025 0.34%
DERIVATI CAD/EUR 12032025 0.34%
TITOLI CVS HEALTH CORP 6.2 09152055 0.34%
TITOLI ENERSYS 0.34%
DERIVATI EUR/GBP 12172025 0.34%
DERIVATI EUR/GBP 12172025 0.34%
DERIVATI EUR/GBP 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%
TITOLI NORWAY KINGDOM OF (GOVERNMENT) 1.25 09172031 0.34%
TITOLI VERISK ANALYTICS INC 0.34%
TITOLI WESTGOLD RESOURCES LTD 0.34%
TITOLI AXA SA 0.33%
DERIVATI BRL/USD 12172025 0.33%
DERIVATI EUR/GBP 12172025 0.33%
DERIVATI EUR/GBP 12172025 0.33%
DERIVATI EUR/GBP 12172025 0.33%
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 JPY/USD 12172025 0.33%
TITOLI PERU (REPUBLIC OF) 5.875 08082054 0.33%
TITOLI PORTUGAL (REPUBLIC OF) 3 06152035 0.33%
TITOLI URUGUAY (REPUBLIC OF) 7.875 01152033 0.33%
TITOLI WANGUO GOLD GROUP LTD (TEMP) 0.33%
TITOLI FRANCE (REPUBLIC OF) REGS 3 11252034 0.32%
TITOLI GOLDMAN SACHS GROUP INC/THE 4.939 10212036 0.32%
TITOLI UK CONV GILT REGS 3.25 01312033 0.32%
TITOLI SWEDEN (KINGDOM OF) REGS 1 11122026 0.31%
TITOLI ETORO GROUP LTD CLASS A 0.30%
DERIVATI GBP/USD 12172025 0.30%
TITOLI PERU (REPUBLIC OF) 3.55 03102051 0.30%
DERIVATI AUD/USD 12172025 0.29%
DERIVATI GBP/USD 12172025 0.29%
TITOLI HOME DEPOT INC 4.65 09152035 0.29%
DERIVATI EUR/GBP 12172025 0.28%
DERIVATI EUR/USD 12172025 0.28%
TITOLI AIA GROUP LTD 0.27%
TITOLI ATLASSIAN CORP CLASS A 0.27%
TITOLI GE VERNOVA INC 0.27%
TITOLI GUARDANT HEALTH INC 0.27%
TITOLI ISHARES EURO HIGH YIELD CORP EURHD 0.27%
TITOLI MITSUBISHI UFJ FINANCIAL GROUP INC 0.27%
TITOLI PORTUGAL (REPUBLIC OF) 2.875 10202034 0.27%
TITOLI SPAIN (KINGDOM OF) 2.5 05312027 0.27%
TITOLI SWEDEN (KINGDOM OF) 0.125 05122031 0.27%
TITOLI F5 INC 0.26%
TITOLI NETHERLANDS (KINGDOM OF) 01152052 0.26%
TITOLI ANALOG DEVICES INC 0.25%
TITOLI COMPOSECURE INC CLASS A 0.25%
TITOLI CVS HEALTH CORP 1.875 02282031 0.25%
DERIVATI GBP/EUR 12032025 0.25%
DERIVATI JPY/EUR 12032025 0.25%
TITOLI NOKIA 0.25%
TITOLI POLAND (REPUBLIC OF) 5 10252034 0.25%
TITOLI URUGUAY (ORIENTAL REPUBLIC OF) 5.75 10282034 0.25%
DERIVATI GBP/EUR 12032025 0.24%
DERIVATI GBP/EUR 12032025 0.24%
TITOLI PEPSICO INC 0.24%
TITOLI SIGMA HEALTHCARE LTD 0.24%
TITOLI SINGAPORE (REPUBLIC OF) REGS 3.25 06012054 0.24%
TITOLI TREASURY NOTE 4.25 01312030 0.24%
DERIVATI AUD/USD 12172025 0.23%
DERIVATI AUD/USD 12172025 0.23%
DERIVATI CAD/EUR 12032025 0.23%
DERIVATI CAD/EUR 12032025 0.23%
DERIVATI CAD/EUR 12032025 0.23%
DERIVATI EUR/GBP 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 EUR/USD 12172025 0.23%
DERIVATI ILS/EUR 12032025 0.23%
TITOLI ITALY (REPUBLIC OF) 3.85 10012040 0.23%
DERIVATI JPN 10YR BOND (OSE) DEC 25 12152025 0.23%
DERIVATI JPY/EUR 12012025 0.23%
DERIVATI JPY/EUR 12032025 0.23%
TITOLI SPAIN (KINGDOM OF) 01312026 0.23%
TITOLI TREASURY BOND 1.875 11152051 0.23%
DERIVATI AUD/EUR 01052026 0.22%
DERIVATI AUD/EUR 01132026 0.22%
DERIVATI AUD/NZD 12172025 0.22%
DERIVATI AUD/NZD 12172025 0.22%
DERIVATI AUD/USD 12172025 0.22%
TITOLI COMMONWEALTH BANK OF AUSTRALIA 0.22%
TITOLI COMMVAULT SYSTEMS INC 0.22%
TITOLI ELASTIC NV 0.22%
DERIVATI EUR/GBP 12172025 0.22%
DERIVATI EUR/GBP 12172025 0.22%
DERIVATI EUR/GBP 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%
FONDI DI TERZI GRESHAM HOUSE ENERGY STORAGE FUND 0.22%
DERIVATI IDR/EUR 12172025 0.22%
DERIVATI JPY/EUR 01132026 0.22%
DERIVATI JPY/EUR 12032025 0.22%
DERIVATI JPY/EUR 12032025 0.22%
TITOLI LAIR LIQUIDE SOCIETE ANONYME POUR 0.22%
TITOLI MIZUHO FINANCIAL GROUP INC 0.22%
TITOLI NEUROCRINE BIOSCIENCES INC 0.22%
TITOLI SNOWFLAKE INC 0.22%
TITOLI SOCIETE GENERALE SA 0.22%
TITOLI WALMART INC 0.22%
TITOLI ZSCALER INC 0.22%
TITOLI ARISTA NETWORKS INC 0.21%
TITOLI CIGNA 0.21%
TITOLI CROWN CASTLE INC 3.25 01152051 0.21%
DERIVATI EUR/USD 12172025 0.21%
DERIVATI EUR/USD 12172025 0.21%
TITOLI EUROPEAN FINANCIAL STABILITY FACIL MTN REGS 2.875 01292035 0.21%
TITOLI ISRAEL DISCOUNT BANK LTD 0.21%
TITOLI LYNAS RARE EARTHS LTD 0.21%
TITOLI ABB LTD 0.20%
TITOLI COLGATE-PALMOLIVE 0.20%
TITOLI CVS HEALTH CORP 5 09152032 0.20%
DERIVATI CZK/EUR 01052026 0.20%
DERIVATI EUR/USD 12172025 0.20%
DERIVATI EUR/USD 12172025 0.20%
TITOLI MOBILEYE GLOBAL INC CLASS A 0.20%
TITOLI MORGAN STANLEY MTN 5.587 01182036 0.20%
TITOLI COMMSCOPE HOLDING INC 0.19%
TITOLI ITT INC 0.19%
TITOLI MALAYSIA (GOVERNMENT) 4.504 04302029 0.19%
TITOLI TREASURY NOTE 3.875 05312027 0.19%
TITOLI VERIZON COMMUNICATIONS INC 2.987 10302056 0.19%
TITOLI A10 NETWORKS INC 0.18%
TITOLI BLOOM ENERGY CLASS A CORP 0.18%
TITOLI DENMARK (KINGDOM OF) 0.25 11152052 0.18%
TITOLI FRANCE (REPUBLIC OF) REGS 11252030 0.18%
TITOLI FRANCE (REPUBLIC OF) REGS 2.75 02252030 0.18%
TITOLI HUNGARY (GOVERNMENT) REGS 5.5 03262036 0.18%
TITOLI IQVIA HOLDINGS INC 0.18%
TITOLI JAPAN (GOVERNMENT OF) 10YR #366 0.2 03202032 0.18%
DERIVATI JPY/USD 12172025 0.18%
TITOLI MEDPACE HOLDINGS INC 0.18%
TITOLI SPAIN (KINGDOM OF) 0.1 04302031 0.18%
TITOLI UK CONV GILT REGS 4.75 10222043 0.18%
TITOLI VERIZON COMMUNICATIONS INC 4.75 01152033 0.18%
TITOLI ADVANTEST CORP 0.17%
TITOLI COMCAST CORP CLASS A 0.17%
DERIVATI HUF/EUR 01052026 0.17%
TITOLI HUNGARY (GOVERNMENT) REGS 4.5 06162034 0.17%
TITOLI QUEENSLAND TREASURY CORPORATION 4.5 08222035 0.17%
TITOLI TREASURY BOND 4.5 11152054 0.17%
DERIVATI GBP/USD 12172025 0.16%
TITOLI GE HEALTHCARE TECHNOLOGIES INC 0.16%
TITOLI GERMANY (FEDERAL REPUBLIC OF) REGS 2.5 08152054 0.16%
TITOLI ISHARES EU CORP BOND ESG PAR EURHA 0.16%
TITOLI JOHNSON & JOHNSON 0.16%
TITOLI NEW ZEALAND (GOVERNMENT OF) 4.5 05152035 0.16%
TITOLI ORLA MINING LTD 0.16%
TITOLI TREASURY NOTE 1.625 05152031 0.16%
TITOLI ABBVIE INC 0.15%
TITOLI AMETEK INC 0.15%
TITOLI DIGITAL REALTY TRUST REIT INC 0.15%
TITOLI DIGITALOCEAN HOLDINGS INC 0.15%
TITOLI GERMANY (FEDERAL REPUBLIC OF) REGS 2.9 08152056 0.15%
TITOLI INTESA SANPAOLO 0.15%
TITOLI JPMORGAN CHASE & CO 0.15%
TITOLI NEXANS SA 0.15%
TITOLI NVR INC 0.15%
TITOLI SINGAPORE (REPUBLIC OF) 1.875 03012050 0.15%
TITOLI BELLEVUE GOLD LTD 0.14%
TITOLI BIOMARIN PHARMACEUTICAL INC 0.14%
DERIVATI EUR/USD 12172025 0.14%
DERIVATI EUR/USD 12172025 0.14%
TITOLI FRANCE (REPUBLIC OF) REGS 2.5 09242026 0.14%
TITOLI LOGITECH INTERNATIONAL SA 0.14%
TITOLI MORGAN STANLEY MTN 5.424 07212034 0.14%
TITOLI MURATA MANUFACTURING LTD 0.14%
TITOLI NEXTPOWER INC CLASS A 0.14%
TITOLI ORACLE CORP 0.14%
TITOLI PORTUGAL (REPUBLIC OF) 0.475 10182030 0.14%
TITOLI QUEENSLAND TREASURY CORPORATION 5 07212037 0.14%
TITOLI VERIZON COMMUNICATIONS INC 4.862 08212046 0.14%
TITOLI ADOBE INC 0.13%
TITOLI AMERICAN EXPRESS COMPANY 5.442 01302036 0.13%
TITOLI BELGIUM KINGDOM OF (GOVERNMENT) 10222027 0.13%
TITOLI CANADA (GOVERNMENT OF) 2.75 03012030 0.13%
TITOLI CANADA (GOVERNMENT OF) 3 02012027 0.13%
TITOLI ENSIGN GROUP INC 0.13%
DERIVATI EUR/USD 12172025 0.13%
DERIVATI GBP/USD 12172025 0.13%
DERIVATI GBP/USD 12172025 0.13%
DERIVATI GBP/USD 12172025 0.13%
TITOLI HOME DEPOT INC 5.875 12162036 0.13%
DERIVATI IDR/EUR 12172025 0.13%
DERIVATI IDR/EUR 12172025 0.13%
DERIVATI IDR/EUR 12172025 0.13%
TITOLI IRELAND (GOVERNMENT) REGS 0.2 10182030 0.13%
TITOLI ISRAEL (STATE OF) 2.8 11292052 0.13%
TITOLI MORGAN STANLEY MTN 5.25 04212034 0.13%
TITOLI REPUBLIC OF HUNGARY 7.625 03292041 0.13%
TITOLI SOCIETE GENERALE SA MTN REGS 5.75 01222032 0.13%
TITOLI ABBOTT LABORATORIES 0.12%
TITOLI AMAZON COM INC 0.12%
TITOLI GLOBANT SA 0.12%
TITOLI HCA INC 3.5 07152051 0.12%
TITOLI IPSEN SA 0.12%
TITOLI MERCADOLIBRE INC 0.12%
TITOLI POLAND (REPUBLIC OF) 5 01252030 0.12%
TITOLI PURE STORAGE INC CLASS A 0.12%
TITOLI SOUTH AFRICA (REPUBLIC OF) 8.75 02282048 0.12%
TITOLI UK CONV GILT REGS 1.625 10222071 0.12%
DERIVATI AUD/CAD 12172025 0.11%
DERIVATI AUD/EUR 12032025 0.11%
DERIVATI AUD/EUR 12032025 0.11%
DERIVATI AUD/GBP 12032025 0.11%
DERIVATI AUD/NZD 12172025 0.11%
DERIVATI AUD/USD 12172025 0.11%
DERIVATI AUD/USD 12172025 0.11%
TITOLI AYA GOLD & SILVER INC 0.11%
TITOLI BELGIUM KINGDOM OF (GOVERNMENT) 2.85 10222034 0.11%
TITOLI BOSTON SCIENTIFIC CORP 0.11%
DERIVATI CAD/EUR 01052026 0.11%
TITOLI CADENCE DESIGN SYSTEMS INC 0.11%
DERIVATI EUR/GBP 12172025 0.11%
DERIVATI EUR/GBP 12172025 0.11%
DERIVATI EUR/GBP 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 FORTESCUE LTD 0.11%
TITOLI FUJITSU LTD 0.11%
DERIVATI GBP/USD 12172025 0.11%
DERIVATI GBP/USD 12172025 0.11%
DERIVATI GBP/USD 12172025 0.11%
TITOLI HOWMET AEROSPACE INC 0.11%
DERIVATI IDR/EUR 12172025 0.11%
DERIVATI ILS/EUR 12032025 0.11%
TITOLI IRELAND (GOVERNMENT) REGS 3.15 10182055 0.11%
DERIVATI JPY/EUR 01052026 0.11%
DERIVATI JPY/USD 12172025 0.11%
DERIVATI JPY/USD 12172025 0.11%
TITOLI LINDE PLC 0.11%
TITOLI MACQUARIE GROUP LTD DEF 0.11%
TITOLI MONGODB INC CLASS A 0.11%
TITOLI NORWAY KINGDOM OF (GOVERNMENT) 1.5 02192026 0.11%
TITOLI ORMAT TECH INC 0.11%
TITOLI OUSTER INC 0.11%
TITOLI REGIS RESOURCES LTD 0.11%
TITOLI ROCKWELL AUTOMATION INC 0.11%
TITOLI SINGAPORE (REPUBLIC OF) 2.625 05012028 0.11%
TITOLI TREASURY NOTE 4.375 05152034 0.11%
TITOLI VERISIGN INC 0.11%
TITOLI VIZSLA SILVER CORP 0.11%
TITOLI WESTERN DIGITAL CORP 0.11%
TITOLI WIX.COM LTD 0.11%
TITOLI BALL CORP 0.10%
TITOLI BARCLAYS PLC 0.10%
TITOLI ENDEAVOUR SILVER CORP 0.10%
TITOLI FRANCE (REPUBLIC OF) REGS 05252032 0.10%
DERIVATI GBP/USD 12172025 0.10%
TITOLI GOLDMAN SACHS GROUP INC/THE 1.992 01272032 0.10%
TITOLI JABIL INC 0.10%
TITOLI KITRON 0.10%
TITOLI MCEWEN INC 0.10%
TITOLI MSCI INC 5.25 09012035 0.10%
TITOLI NETHERLANDS (KINGDOM OF) 2 01152054 0.10%
TITOLI UK CONV GILT REGS 4.375 01312040 0.10%
TITOLI URUGUAY (REPUBLIC OF) 7.625 03212036 0.10%
TITOLI ABBVIE INC 4.7 05142045 0.09%
TITOLI AUSTRIA (REPUBLIC OF) 2.9 05232029 0.09%
TITOLI AUSTRIA (REPUBLIC OF) 3.2 07152039 0.09%
DERIVATI CAD/EUR 12032025 0.09%
TITOLI CANADA (GOVERNMENT OF) 3.5 03012034 0.09%
TITOLI CONTINENTAL AG 0.09%
DERIVATI EUR/USD 12172025 0.09%
DERIVATI EUR/USD 12172025 0.09%
TITOLI EXACT SCIENCES CORP 0.09%
DERIVATI FSWP: OIS 1.052300 16-SEP-2027 FTO 1.0523 09162027 0.09%
TITOLI GALAXY DIGITAL INC CLASS A 0.09%
TITOLI GERMANY (FEDERAL REPUBLIC OF) REGS 08152031 0.09%
TITOLI GODADDY INC CLASS A 0.09%
TITOLI ISHARES MSCI JAPAN SRI UCITS ETF 0.09%
TITOLI KINROSS GOLD CORP 0.09%
TITOLI MALAYSIA (GOVERNMENT) 3.828 07052034 0.09%
TITOLI PANAMA REPUBLIC OF (GOVERNMENT) 4.5 04162050 0.09%
TITOLI ACCIONA SA 0.08%
TITOLI AECOM 0.08%
TITOLI AMERICAN TOWER CORPORATION 5.2 02152029 0.08%
TITOLI AT&T INC 4.9 11012035 0.08%
DERIVATI AUD/USD 12172025 0.08%
TITOLI AUSTRALIA (COMMONWEALTH OF) REGS 2.75 11212029 0.08%
TITOLI BANK HAPOALIM BM 0.08%
TITOLI BAYER AG 0.08%
TITOLI BELGIUM KINGDOM OF (GOVERNMENT) 2.7 10222029 0.08%
TITOLI BELGIUM KINGDOM OF (GOVERNMENT) 3.45 06222043 0.08%
DERIVATI BRL/USD 12172025 0.08%
TITOLI CHILE (REPUBLIC OF) 3.5 01312034 0.08%
TITOLI CIRCLE INTERNET GROUP INC CLASS A 0.08%
TITOLI CVS HEALTH CORP 5.125 07202045 0.08%
DERIVATI EUR/USD 12172025 0.08%
TITOLI FIRST SOLAR INC 0.08%
TITOLI FORTINET INC 0.08%
TITOLI FORTUNA MINING CORP 0.08%
TITOLI FOX CORP CLASS B 0.08%
DERIVATI FSWP: OIS 2.097500 18-DEC-2035 THO 2.0975 12182035 0.08%
DERIVATI FSWP: OIS 2.200000 05-OCT-2028 EST 2.2 10052028 0.08%
DERIVATI FSWP: OIS 2.464500 15-AUG-2034 EST 2.4645 08152034 0.08%
TITOLI GENERAL MOTORS 0.08%
TITOLI GOLDMAN SACHS GROUP INC/THE 4.017 10312038 0.08%
TITOLI ITALY (REPUBLIC OF) 3.85 02012035 0.08%
TITOLI JAPAN (GOVERNMENT OF) 10YR #374 0.8 03202034 0.08%
TITOLI JAPAN (GOVERNMENT OF) 10YR #376 0.9 09202034 0.08%
DERIVATI JPY/USD 12172025 0.08%
TITOLI KERRY GROUP PLC 0.08%
TITOLI LATVIA (REPUBLIC OF) MTN REGS 5.125 07302034 0.08%
TITOLI MEDTRONIC PLC 0.08%
TITOLI MONEX GROUP INC 0.08%
TITOLI NETHERLANDS (KINGDOM OF) 3.5 01152056 0.08%
TITOLI NIPPON AVIONICS LTD 0.08%
TITOLI SPAIN (KINGDOM OF) 3.45 10312034 0.08%
TITOLI T&D HOLDINGS INC 0.08%
TITOLI TAPESTRY INC 0.08%
TITOLI TELE2 B 0.08%
TITOLI AMGEN INC 0.07%
TITOLI AMGEN INC 5.75 03022063 0.07%
TITOLI ARAFURA RARE EARTHS LTD 0.07%
TITOLI ARRAY TECHNOLOGIES INC 0.07%
TITOLI AUSTRIA (REPUBLIC OF) 02202031 0.07%
TITOLI AUSTRIA (REPUBLIC OF) 1.85 05232049 0.07%
TITOLI BOOKING HOLDINGS INC 3.25 11212032 0.07%
TITOLI CANADA (GOVERNMENT OF) 2 12012051 0.07%
TITOLI COEUR MINING INC 0.07%
DERIVATI EMINI S&P500 ESG INDEX DEC 25 12192025 0.07%
DERIVATI EUR/USD 12172025 0.07%
DERIVATI EUR/USD 12172025 0.07%
DERIVATI EUR/USD 12172025 0.07%
DERIVATI EUR/USD 12172025 0.07%
TITOLI FIDELITY NATIONAL INFORMATION SERV 0.07%
TITOLI HCA INC 5.5 06152047 0.07%
TITOLI HEALTHEQUITY INC 0.07%
TITOLI HUBBELL INC 0.07%
TITOLI ISRAEL (STATE OF) 1.5 05312037 0.07%
TITOLI ISRAEL (STATE OF) 4 03302035 0.07%
TITOLI JAPAN (GOVERNMENT OF) 20YR #185 1.1 06202043 0.07%
DERIVATI JPY/EUR 12032025 0.07%
DERIVATI JPY/USD 12172025 0.07%
TITOLI K92 MINING INC 0.07%
TITOLI MICROSOFT CORP 0.07%
TITOLI MORGAN STANLEY MTN 4.099 05222036 0.07%
TITOLI NETHERLANDS (KINGDOM OF) 2.5 01152030 0.07%
TITOLI NXP SEMICONDUCTORS NV 0.07%
TITOLI PARROT SA 0.07%
TITOLI SWEDEN (KINGDOM OF) REGS 2.25 05112035 0.07%
TITOLI SYSMEX CORP 0.07%
TITOLI TETRA TECH INC 0.07%
TITOLI TREASURY NOTE 3.875 07312027 0.07%
TITOLI UBS GROUP AG 0.07%
TITOLI UK CONV GILT REGS 4.25 03072036 0.07%
TITOLI UNICHARM CORP 0.07%
TITOLI ALAMOS GOLD INC CLASS A 0.06%
TITOLI AMERICAN EXPRESS COMPANY 4.804 10242036 0.06%
TITOLI ANGLOGOLD ASHANTI PLC 0.06%
TITOLI ARGENX 0.06%
TITOLI ASTELLAS PHARMA INC 0.06%
TITOLI BRISTOL MYERS SQUIBB 0.06%
DERIVATI BRL/USD 01132026 0.06%
TITOLI CENTERRA GOLD INC 0.06%
TITOLI CHARLES SCHWAB CORP 0.06%
TITOLI CHECK POINT SOFTWARE TECHNOLOGIES 0.06%
TITOLI CISCO SYSTEMS INC 0.06%
TITOLI CRANE 0.06%
TITOLI ENDEAVOUR MINING 0.06%
TITOLI EQUINOX GOLD CORP 0.06%
DERIVATI EUR/USD 12172025 0.06%
DERIVATI EUR/USD 12172025 0.06%
DERIVATI EUR/USD 12172025 0.06%
TITOLI FRANCE (REPUBLIC OF) 2.5 05252043 0.06%
TITOLI FREEPORT MCMORAN INC 0.06%
DERIVATI GBP/USD 12172025 0.06%
TITOLI GOLDMAN SACHS GROUP INC (FXD-FRN) 4.369 10212031 0.06%
TITOLI HEWLETT PACKARD ENTERPRISE 0.06%
DERIVATI HUF/EUR 12032025 0.06%
DERIVATI IDR/EUR 12172025 0.06%
TITOLI INFINEON TECHNOLOGIES AG 0.06%
TITOLI INTUITIVE SURGICAL INC 0.06%
TITOLI ISHARES $ HIGH YIELD CORP BO USDHD 0.06%
TITOLI ISHARES PHYSICAL GOLD ETC 0.06%
TITOLI JPMORGAN CHASE & CO 6.254 10232034 0.06%
DERIVATI JPY/EUR 01052026 0.06%
DERIVATI JPY/USD 12172025 0.06%
TITOLI MICRON TECHNOLOGY INC 0.06%
TITOLI NORTHERN STAR RESOURCES LTD 0.06%
TITOLI NOVAGOLD RESOURCES INC 0.06%
TITOLI PERU (REPUBLIC OF) 2.783 01232031 0.06%
TITOLI SAMSUNG ELECTRONICS GDS REPRESENT 0.06%
TITOLI SEABRIDGE GOLD INC 0.06%
TITOLI SPAIN (KINGDOM OF) 3.15 04302035 0.06%
TITOLI SPAIN (KINGDOM OF) 3.25 04302034 0.06%
TITOLI UK CONV GILT REGS 1.5 07312053 0.06%
TITOLI WELLS FARGO & COMPANY MTN 5.605 04232036 0.06%
TITOLI ALPHABET INC 1.9 08152040 0.05%
TITOLI ALPHABET INC CLASS A 0.05%
TITOLI AMERICAN TOWER CORPORATION 4.625 05162031 0.05%
TITOLI AMERIPRISE FINANCE INC 0.05%
TITOLI APPLE INC 2.65 02082051 0.05%
TITOLI AURORA INNOVATION INC CLASS A 0.05%
TITOLI B2GOLD CORP 0.05%
TITOLI BANK OF NEW YORK MELLON CORP 0.05%
TITOLI BELGIUM (KINGDOM OF) REGS 1.25 04222033 0.05%
TITOLI BOOKING HOLDINGS INC 4.125 05092038 0.05%
TITOLI CANADA (GOVERNMENT OF) 2.75 12012055 0.05%
TITOLI CAPGEMINI SE REGS 3.5 09252034 0.05%
TITOLI CAPITAL ONE FINANCIAL CORPORATION 5.197 09112036 0.05%
TITOLI COGNIZANT TECHNOLOGY SOLUTIONS COR 0.05%
TITOLI CVS HEALTH CORP 4.78 03252038 0.05%
TITOLI DENMARK KINGDOM OF (GOVERNMENT) 2.25 11152033 0.05%
TITOLI DSM FIRMENICH AG 0.05%
TITOLI EISAI LTD 0.05%
TITOLI ELDORADO GOLD CORP 0.05%
TITOLI EQUINIX INC 2.95 09152051 0.05%
DERIVATI EUR/USD 12172025 0.05%
DERIVATI EUR/USD 12172025 0.05%
DERIVATI EUR/USD 12172025 0.05%
DERIVATI GBP/EUR 12032025 0.05%
DERIVATI GBP/USD 12172025 0.05%
TITOLI GERMANY (FEDERAL REPUBLIC OF) REGS 2.2 03112027 0.05%
TITOLI HEXCEL CORP 0.05%
TITOLI HITACHI LTD 0.05%
TITOLI INTERTEK GROUP PLC 0.05%
TITOLI ITALY (REPUBLIC OF) REGS 3.8 08012028 0.05%
TITOLI ITALY (REPUBLIC OF) 4.15 10012039 0.05%
TITOLI ITALY (REPUBLIC OF) 4.3 10012054 0.05%
TITOLI JAPAN (GOVERNMENT OF) 10YR #361 0.1 12202030 0.05%
TITOLI KONINKLIJKE KPN NV 0.05%
TITOLI KYOWA KIRIN LTD 0.05%
TITOLI MICROSOFT CORPORATION 3.041 03172062 0.05%
TITOLI OCADO GROUP PLC 0.05%
TITOLI RTE RESEAU DE TRANSPORT D ELECTRIC MTN REGS 3.875 11242037 0.05%
TITOLI SPAIN (KINGDOM OF) 1.45 10312027 0.05%
TITOLI TREASURY NOTE (2OLD) 3.5 09302027 0.05%
TITOLI TREASURY NOTE 4.125 11152032 0.05%
TITOLI UK CONV GILT REGS 1.25 10222041 0.05%
TITOLI 3M 0.04%
TITOLI ALPHABET INC CLASS C 0.04%
TITOLI ARCHER AVIATION INC CLASS A 0.04%
TITOLI AUSTRALIA (COMMONWEALTH OF) REGS 2.75 05212041 0.04%
TITOLI AUSTRIA (REPUBLIC OF) 0.85 06302120 0.04%
TITOLI BALTIMORE GAS AND ELECTRIC CO 5.4 06012053 0.04%
TITOLI BELGIUM KINGDOM OF (GOVERNMENT) 3.1 06222035 0.04%
TITOLI CANADA (GOVERNMENT OF) 0.5 12012030 0.04%
TITOLI CANADA (GOVERNMENT OF) 2.25 12012029 0.04%
TITOLI CITIGROUP INC MTN 4.113 04292036 0.04%
TITOLI COFIROUTE SA MTN REGS 1 05192031 0.04%
TITOLI DENMARK (KINGDOM OF) 4.5 11152039 0.04%
TITOLI DISCOVERY SILVER CORP 0.04%
DERIVATI EUR/GBP 12172025 0.04%
DERIVATI EUR/GBP 12172025 0.04%
DERIVATI EUR/GBP 12172025 0.04%
DERIVATI EUR/GBP 12172025 0.04%
DERIVATI EUR/USD 12172025 0.04%
DERIVATI EUR/USD 12172025 0.04%
DERIVATI EUR/USD 12172025 0.04%
TITOLI EVOLUTION MINING LTD 0.04%
TITOLI FOX CORP CLASS A 0.04%
TITOLI FRANCE (REPUBLIC OF) 0.75 05252053 0.04%
TITOLI FRANCE (REPUBLIC OF) 3.6 05252042 0.04%
DERIVATI GBP/EUR 12032025 0.04%
DERIVATI GBP/EUR 12032025 0.04%
DERIVATI GBP/USD 12172025 0.04%
TITOLI GEA GROUP AG 0.04%
TITOLI ILUKA RESOURCES LTD 0.04%
TITOLI IONIS PHARMACEUTICALS INC 0.04%
TITOLI IRELAND (GOVERNMENT) REGS 3 10182043 0.04%
TITOLI ISHARES MSCI EUROPE SRI UCITS ETF 0.04%
TITOLI ITALY (REPUBLIC OF) REGS 0.9 04012031 0.04%
TITOLI ITALY (REPUBLIC OF) REGS 2.55 02252027 0.04%
TITOLI ITALY (REPUBLIC OF) REGS 3.45 02012036 0.04%
TITOLI ITALY (REPUBLIC OF) REGS 3.8 04152026 0.04%
TITOLI ITALY (REPUBLIC OF) 1.8 03012041 0.04%
TITOLI JAPAN (GOVERNMENT OF) 20YR #194 2.7 09202045 0.04%
DERIVATI JPY/USD 12172025 0.04%
DERIVATI JPY/USD 12172025 0.04%
TITOLI MALAYSIA (GOVERNMENT) 3.476 07022035 0.04%
TITOLI MALAYSIA (GOVERNMENT) 4.054 04182039 0.04%
TITOLI MATERION CORP 0.04%
TITOLI MICROCHIP TECHNOLOGY INC 0.04%
TITOLI MITSUBISHI ELECTRIC CORP 0.04%
TITOLI NETHERLANDS (KINGDOM OF) 01152027 0.04%
TITOLI NN GROUP NV 0.04%
TITOLI ONO PHARMACEUTICAL LTD 0.04%
TITOLI ORACLE CORPORATION 3.85 04012060 0.04%
TITOLI SPAIN (KINGDOM OF) 1.95 07302030 0.04%
TITOLI SPAIN (KINGDOM OF) 3.2 10312035 0.04%
TITOLI SPAIN (KINGDOM OF) 3.5 01312041 0.04%
TITOLI SYNCHRONY FINANCIAL 6 07292036 0.04%
TITOLI ACCENTURE PLC CLASS A 0.03%
TITOLI AGNICO EAGLE MINES LTD 0.03%
TITOLI AMPLIFON 0.03%
TITOLI ASTRAZENECA PLC 0.03%
TITOLI AUSTRALIA (COMMONWEALTH OF) REGS 4.25 03212036 0.03%
TITOLI AUSTRALIA (COMMONWEALTH OF) REGS 4.75 06212054 0.03%
TITOLI AUSTRIA (REPUBLIC OF) 10202040 0.03%
TITOLI AUSTRIA (REPUBLIC OF) 2.9 02202034 0.03%
TITOLI AUSTRIA (REPUBLIC OF) 3.15 10202053 0.03%
TITOLI AVIVA PLC 0.03%
TITOLI BANK OF AMERICA CORP MTN 6.204 11102028 0.03%
TITOLI BELGIUM KINGDOM OF (GOVERNMENT) 10222031 0.03%
TITOLI BULLISH 0.03%
TITOLI CANADA (GOVERNMENT OF) 3.25 06012035 0.03%
TITOLI CENCORA INC 0.03%
TITOLI DBS GROUP HOLDINGS LTD 0.03%
TITOLI DEUTSCHE TELEKOM N AG 0.03%
TITOLI ELI LILLY 0.03%
TITOLI ENCOMPASS HEALTH CORP 0.03%
DERIVATI EUR/GBP 12172025 0.03%
DERIVATI EUR/USD 12172025 0.03%
DERIVATI EUR/USD 12172025 0.03%
DERIVATI EUR/USD 12172025 0.03%
DERIVATI EUR/USD 12172025 0.03%
DERIVATI EUR/USD 12172025 0.03%
DERIVATI EUR/USD 12172025 0.03%
DERIVATI EUR/USD 12172025 0.03%
DERIVATI EUR/USD 12172025 0.03%
DERIVATI EUR/USD 12172025 0.03%
DERIVATI EUR/USD 12172025 0.03%
DERIVATI EUR/USD 12172025 0.03%
DERIVATI EUR/USD 12172025 0.03%
DERIVATI EUR/USD 12172025 0.03%
DERIVATI EUR/USD 12172025 0.03%
DERIVATI EURO BUXL 30YR BOND DEC 25 12082025 0.03%
TITOLI FRANCE (REPUBLIC OF) REGS 3.5 11252033 0.03%
TITOLI FRANCE (REPUBLIC OF) 0.5 06252044 0.03%
TITOLI FRANCE (REPUBLIC OF) 3.75 05252056 0.03%
TITOLI G MINING VENTURES CORP 0.03%
DERIVATI GBP/EUR 12032025 0.03%
DERIVATI GBP/EUR 12032025 0.03%
TITOLI GILEAD SCIENCES INC 0.03%
TITOLI GOLDMAN SACHS GROUP INC/THE 3.102 02242033 0.03%
TITOLI HUMANA INC 0.03%
TITOLI ISHARES PHYSICAL SILVER ETC 0.03%
TITOLI ITALY (REPUBLIC OF) 4.5 10012053 0.03%
TITOLI JAPAN (GOVERNMENT OF) 10YR #360 0.1 09202030 0.03%
TITOLI JAPAN (GOVERNMENT OF) 20YR #188 1.6 03202044 0.03%
TITOLI JAPAN (GOVERNMENT OF) 40YR #15 1 03202062 0.03%
TITOLI KLEPIERRE REIT SA 0.03%
TITOLI LAM RESEARCH CORP 0.03%
TITOLI LY CORP 0.03%
TITOLI MALAYSIA (GOVERNMENT) 3.582 07152032 0.03%
TITOLI MALAYSIA (GOVERNMENT) 4.457 03312053 0.03%
TITOLI MASTERCARD INC 4.35 01152032 0.03%
TITOLI MCDONALDS CORPORATION MTN 3.625 09012049 0.03%
TITOLI MCDONALDS CORPORATION MTN 4.875 12092045 0.03%
TITOLI MORGAN STANLEY MTN 3.749 11072036 0.03%
TITOLI NESTLE FINANCE INTERNATIONAL LTD MTN REGS 3.5 01142045 0.03%
TITOLI NOVANTA INC 0.03%
TITOLI PAN AMERICAN SILVER CORP 0.03%
TITOLI PANDORA 0.03%
TITOLI PENGUIN SOLUTIONS INC 0.03%
TITOLI QUEENSLAND TREASURY CORPORATION 5 03102036 0.03%
TITOLI RAMBUS INC 0.03%
TITOLI REA GROUP LTD 0.03%
TITOLI ROCKET LAB CORP 0.03%
TITOLI SINGAPORE (REPUBLIC OF) 3.375 05012034 0.03%
TITOLI TESLA INC 0.03%
TITOLI THE SAGE GROUP PLC 0.03%
TITOLI TKMS AG 0.03%
TITOLI TOKYO ELECTRON LTD 0.03%
TITOLI TRANE TECHNOLOGIES PLC 0.03%
TITOLI TRAVELERS COMPANIES INC 0.03%
TITOLI TREASURY BOND 4.5 02152044 0.03%
TITOLI TREASURY CORPORATION OF VICTORIA MTN 5.5 09152039 0.03%
TITOLI TREASURY NOTE 3.625 08312027 0.03%
TITOLI TUTOR PERINI CORP 0.03%
TITOLI UNITED THERAPEUTICS CORP 0.03%
TITOLI UNUSUAL MACHINES INC 0.03%
TITOLI VAULT MINERALS LTD 0.03%
TITOLI AGCO CORP 0.02%
TITOLI ALLIANZ 0.02%
TITOLI ALPHABET INC 2.25 08152060 0.02%
TITOLI AMDOCS LTD 0.02%
TITOLI AMGEN INC 4.663 06152051 0.02%
TITOLI APTIV PLC 0.02%
TITOLI ARTEMIS GOLD INC 0.02%
TITOLI ASML HOLDING ADR REPRESENTING NV 0.02%
DERIVATI AUD/CAD 12172025 0.02%
DERIVATI AUD/EUR 12032025 0.02%
DERIVATI AUD/USD 12172025 0.02%
TITOLI AUSTRALIA (COMMONWEALTH OF) GREEN REGS 4.25 06212034 0.02%
TITOLI AUSTRALIA (COMMONWEALTH OF) REGS 1 12212030 0.02%
TITOLI AUSTRALIA (COMMONWEALTH OF) REGS 2.75 11212027 0.02%
TITOLI AXON ENTERPRISE INC 0.02%
TITOLI BANQUE FEDERATIVE DU CREDIT MUTUEL MTN REGS 1.25 06032030 0.02%
TITOLI BELGIUM KINGDOM OF (GOVERNMENT) 2.75 04222039 0.02%
FONDI DI TERZI BLK LEAF FUND AGENCY ACC T0 EUR 1.946 0.02%
TITOLI BOOKING HOLDINGS INC 0.02%
DERIVATI BRL/USD 12172025 0.02%
TITOLI BROADCOM INC 4.9 07152032 0.02%
TITOLI CANADA (GOVERNMENT OF) 4 03012029 0.02%
TITOLI CANADA (GOVERNMENT OF) 4 06012041 0.02%
TITOLI CELESTICA INC 0.02%
TITOLI CHARTER COMMUNICATIONS OPERATING L 3.9 06012052 0.02%
TITOLI CONVATEC GROUP PLC 0.02%
TITOLI CSL LTD 0.02%
DERIVATI CZK/EUR 12032025 0.02%
DERIVATI CZK/EUR 12032025 0.02%
TITOLI DEERE 0.02%
TITOLI DEXCOM INC 0.02%
DERIVATI DKK/EUR 12032025 0.02%
TITOLI DPM METALS INC 0.02%
TITOLI ELEVANCE HEALTH INC 5 01152036 0.02%
TITOLI EP INFRASTRUCTURE AS MTN REGS 4.125 02272033 0.02%
DERIVATI EUR/GBP 12172025 0.02%
TITOLI EXPERIAN PLC 0.02%
TITOLI FINLAND (REPUBLIC OF) 0.125 04152036 0.02%
TITOLI FIRST QUANTUM MINERALS LTD 0.02%
TITOLI FRANCE (REPUBLIC OF) REGS 02252026 0.02%
TITOLI FRANCE (REPUBLIC OF) REGS 2.75 02252029 0.02%
TITOLI FRESENIUS MEDICAL CARE AG 0.02%
DERIVATI FSWP: AUD 3.667700 18-OCT-2029 AUD 3.6677 10182029 0.02%
DERIVATI GBP/EUR 01052026 0.02%
DERIVATI GBP/EUR 01052026 0.02%
DERIVATI GBP/EUR 12032025 0.02%
DERIVATI GBP/EUR 12032025 0.02%
DERIVATI GBP/USD 12172025 0.02%
TITOLI GERMANY (FEDERAL REPUBLIC OF) REGS 1.8 08152053 0.02%
TITOLI GLAXOSMITHKLINE 0.02%
TITOLI GOLD FIELDS ADR REPRESENTING LTD 0.02%
TITOLI GREECE REPUBLIC OF (GOVERNMENT) 4.125 06152054 0.02%
TITOLI HECLA MINING 0.02%
TITOLI HEXAGON CLASS B 0.02%
TITOLI HIKMA PHARMACEUTICALS PLC 0.02%
TITOLI IAMGOLD CORP 0.02%
TITOLI ILLUMINA INC 0.02%
TITOLI INDONESIA (REPUBLIC OF) 4.1 04242028 0.02%
TITOLI INTERCONTINENTAL EXCHANGE INC 0.02%
TITOLI INVITATION HOMES INC 0.02%
TITOLI IRELAND (REPUBLIC OF) REGS 1.5 05152050 0.02%
TITOLI ITALY (REPUBLIC OF) REGS 2.95 02152027 0.02%
TITOLI ITALY (REPUBLIC OF) REGS 3.85 07012034 0.02%
TITOLI JAPAN (GOVERNMENT OF) 10YR #377 1.2 12202034 0.02%
TITOLI JAPAN (GOVERNMENT OF) 10YR #378 1.4 03202035 0.02%
TITOLI JAPAN (GOVERNMENT OF) 20YR #171 0.3 12202039 0.02%
TITOLI JAPAN (GOVERNMENT OF) 2YR #466 0.5 11012026 0.02%
TITOLI JAPAN (GOVERNMENT OF) 2YR #469 0.7 02012027 0.02%
TITOLI JAPAN (GOVERNMENT OF) 30YR #70 0.7 03202051 0.02%
TITOLI JAPAN (GOVERNMENT OF) 5YR #151 0.005 03202027 0.02%
TITOLI JOHNSON CONTROLS INTERNATIONAL PLC 0.02%
DERIVATI JPY/USD 12172025 0.02%
DERIVATI JPY/USD 12172025 0.02%
DERIVATI JPY/USD 12172025 0.02%
DERIVATI JPY/USD 12172025 0.02%
TITOLI KAZAKHSTAN (REPUBLIC OF) MTN REGS 4.714 04092035 0.02%
TITOLI KEYBANK NATIONAL ASSOCIATION 5 01262033 0.02%
TITOLI KLA CORP 5.25 07152062 0.02%
TITOLI KONTRON AG 0.02%
TITOLI LUNDIN GOLD INC 0.02%
TITOLI MALAYSIA (GOVERNMENT) 4.18 05162044 0.02%
TITOLI MARVELL TECHNOLOGY INC 0.02%
TITOLI MCDONALDS CORPORATION MTN 4.4 02122031 0.02%
TITOLI MORGAN STANLEY 0.02%
TITOLI MORGAN STANLEY MTN 4.431 01232030 0.02%
TITOLI NEC CORP 0.02%
TITOLI NETAPP INC 0.02%
TITOLI NETHERLANDS (KINGDOM OF) 01152038 0.02%
TITOLI NETHERLANDS (KINGDOM OF) 3.25 01152044 0.02%
TITOLI NEWMONT 0.02%
TITOLI NICE LTD 0.02%
TITOLI NOVARTIS AG 0.02%
TITOLI NVENT ELECTRIC PLC 0.02%
TITOLI ON SEMICONDUCTOR CORP 0.02%
TITOLI POLAND (REPUBLIC OF) 5.5 04042053 0.02%
TITOLI REGENERON PHARMACEUTICALS INC 0.02%
TITOLI SPAIN (KINGDOM OF) 2.55 10312032 0.02%
TITOLI SWEDEN (KINGDOM OF) REGS 3.5 03302039 0.02%
TITOLI TREASURY BOND 1.75 08152041 0.02%
TITOLI TREASURY NOTE (OLD) 4.25 08152035 0.02%
TITOLI TREASURY NOTE 4.125 10312026 0.02%
TITOLI TREASURY NOTE 4.25 06302029 0.02%
TITOLI UK CONV GILT REGS 0.875 07312033 0.02%
TITOLI UK CONV GILT REGS 4.25 07312034 0.02%
TITOLI URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06182050 0.02%
TITOLI WELLS FARGO & COMPANY MTN 4.892 09152036 0.02%
TITOLI WORLDLINE SA MTN REGS 0.875 06302027 0.02%
TITOLI ZEBRA TECHNOLOGIES CORP CLASS A 0.02%
TITOLI ADMIRAL GROUP PLC 0.01%
TITOLI ADVANCED ENERGY INDUSTRIES INC 0.01%
TITOLI ADVANCED MICRO DEVICES INC 0.01%
TITOLI AERCAP HOLDINGS NV 0.01%
TITOLI AIR PRODUCTS AND CHEMICALS INC 3.45 02142037 0.01%
TITOLI ALNYLAM PHARMACEUTICALS INC 0.01%
TITOLI AMAZON.COM INC 2.7 06032060 0.01%
TITOLI AMAZON.COM INC 4.05 08222047 0.01%
TITOLI AMERICAN TOWER REIT CORP 0.01%
TITOLI AMGEN INC 4.4 05012045 0.01%
TITOLI AMGEN INC 5.6 03022043 0.01%
TITOLI AMGEN INC 5.65 03022053 0.01%
TITOLI APPLE INC 0.01%
TITOLI APPLE INC 2.85 08052061 0.01%
TITOLI APPLE INC 4.65 02232046 0.01%
TITOLI ARM HOLDINGS AMERICAN DEPOSITARY S 0.01%
TITOLI ARROW ELECTRONICS INC 0.01%
TITOLI ASR NEDERLAND NV 0.01%
TITOLI AT&T INC 0.01%
TITOLI AT&T INC 4.55 11012032 0.01%
DERIVATI AUD/EUR 01052026 0.01%
DERIVATI AUD/EUR 12022025 0.01%
DERIVATI AUD/NZD 12172025 0.01%
TITOLI AUSTRALIA (COMMONWEALTH OF) REGS 0.5 09212026 0.01%
TITOLI AUSTRALIA (COMMONWEALTH OF) REGS 1.75 06212051 0.01%
TITOLI AUSTRIA (REPUBLIC OF) 2.5 10202029 0.01%
TITOLI AUSTRIA (REPUBLIC OF) 2.95 02202035 0.01%
TITOLI AUTODESK INC 0.01%
TITOLI AVANTOR INC 0.01%
TITOLI BANK OF AMERICA CORP 0.01%
TITOLI BANK OF AMERICA CORP (FXD-FLT) MTN 4.979 01242029 0.01%
TITOLI BECTON DICKINSON AND COMPANY 5.11 02082034 0.01%
TITOLI BELGIUM (KINGDOM OF) 0.4 06222040 0.01%
TITOLI BNP PARIBAS SA 0.01%
TITOLI BROADCOM INC 0.01%
TITOLI BROADCOM INC 5.2 07152035 0.01%
DERIVATI CAD/EUR 12032025 0.01%
TITOLI CANADA (GOVERNMENT OF) 3 06012034 0.01%
TITOLI CANADA (GOVERNMENT OF) 3.5 12012057 0.01%
TITOLI CATERPILLAR INC 5.2 05152035 0.01%
TITOLI CATERPILLAR INC 5.5 05152055 0.01%
TITOLI CENTENE CORP 0.01%
TITOLI CHARTER COMMUNICATIONS OPERATING L 3.95 06302062 0.01%
TITOLI CHARTER COMMUNICATIONS OPERATING L 5.375 05012047 0.01%
TITOLI CHIPOTLE MEXICAN GRILL INC 0.01%
TITOLI CHUGAI PHARMACEUTICAL LTD 0.01%
TITOLI CINTAS CORP 0.01%
TITOLI CITIGROUP INC 0.01%
TITOLI CITIGROUP INC 5.174 02132030 0.01%
TITOLI CLOUDFLARE INC CLASS A 0.01%
TITOLI CNH INDUSTRIAL N.V. NV 0.01%
TITOLI COGNEX CORP 0.01%
TITOLI CORTEVA INC 0.01%
TITOLI DAVITA INC 0.01%
TITOLI DELTA AIR LINES INC 0.01%
TITOLI DENMARK KINGDOM OF (GOVERNMENT) 2.25 11152035 0.01%
TITOLI DOLLAR GENERAL CORP 0.01%
TITOLI EATON PLC 0.01%
TITOLI EBAY INC 0.01%
TITOLI EDWARDS LIFESCIENCES CORP 0.01%
TITOLI EMERALD RESOURCES 0.01%
TITOLI EQUINIX REIT INC 0.01%
DERIVATI EUR/GBP 12172025 0.01%
DERIVATI EUR/GBP 12172025 0.01%
DERIVATI EUR/GBP 12172025 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 EUR/USD 12172025 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 EUR/USD 12172025 0.01%
DERIVATI EUR/USD 12172025 0.01%
DERIVATI EUR/USD 12172025 0.01%
DERIVATI EURO-BTP (ITALY GOVT) DEC 25 12082025 0.01%
TITOLI FERGUSON ENTERPRISES INC 0.01%
TITOLI FINLAND (REPUBLIC OF) 09152030 0.01%
TITOLI FINLAND (REPUBLIC OF) 0.125 04152052 0.01%
TITOLI FINLAND (REPUBLIC OF) 3 09152035 0.01%
TITOLI FRANCE (REPUBLIC OF) REGS 2.5 09242027 0.01%
TITOLI FRANCE (REPUBLIC OF) 0.5 05252040 0.01%
TITOLI FRANCE (REPUBLIC OF) 3 05252054 0.01%
TITOLI FRANCE (REPUBLIC OF) 3 06252049 0.01%
TITOLI FRANCE (REPUBLIC OF) 3.25 05252055 0.01%
DERIVATI FSWP: CNY 1.555000 17-DEC-2030 CNR 1.555 12172030 0.01%
DERIVATI FSWP: CNY 1.593500 17-DEC-2030 CNR 1.5935 12172030 0.01%
DERIVATI FSWP: EUR 2.930500 15-AUG-2056 EUR 2.9305 08152056 0.01%
DERIVATI FSWP: KRW 2.776000 16-DEC-2027 KRW 2.776 12162027 0.01%
DERIVATI FSWP: KRW 2.910000 17-SEP-2028 KRW 2.91 09172028 0.01%
DERIVATI FSWP: OIS 1.125000 16-SEP-2027 FTO 1.125 09162027 0.01%
DERIVATI GBP/USD 12172025 0.01%
DERIVATI GBP/USD 12172025 0.01%
TITOLI GENERAC HOLDINGS INC 0.01%
TITOLI GERDAU TRADE INC 5.75 06092035 0.01%
TITOLI GERMANY (FEDERAL REPUBLIC OF) REGS 1.8 08152053 0.01%
TITOLI GREENCOAT RENEWABLES PLC 0.01%
TITOLI HALMA PLC 0.01%
TITOLI HCA INC 6.1 04012064 0.01%
TITOLI HOCHSCHILD MINING PLC 0.01%
TITOLI HOLOGIC INC 0.01%
TITOLI INCYTE CORP 0.01%
TITOLI INDONESIA (REPUBLIC OF) 6.5 07152030 0.01%
TITOLI INFORMA PLC MTN REGS 3.375 06092031 0.01%
TITOLI INSULET CORP 0.01%
TITOLI INTEL CORPORATION CORP 0.01%
TITOLI INTUIT INC 0.01%
TITOLI ISRAEL (STATE OF) 1 03312030 0.01%
TITOLI ITALY (REPUBLIC OF) REGS 04012026 0.01%
TITOLI ITALY (REPUBLIC OF) REGS 3 10012029 0.01%
TITOLI ITALY (REPUBLIC OF) REGS 3.35 07012029 0.01%
TITOLI ITALY (REPUBLIC OF) 0.95 12012031 0.01%
TITOLI JAPAN (GOVERNMENT OF) 10YR #370 0.5 03202033 0.01%
TITOLI JAPAN (GOVERNMENT OF) 20YR #179 0.5 12202041 0.01%
TITOLI JAPAN (GOVERNMENT OF) 20YR #191 2 12202044 0.01%
TITOLI JAPAN (GOVERNMENT OF) 20YR #192 2.4 03202045 0.01%
TITOLI JAPAN (GOVERNMENT OF) 30YR #69 0.7 12202050 0.01%
TITOLI JAPAN (GOVERNMENT OF) 5YR #157 0.2 03202028 0.01%
TITOLI JAPAN (GOVERNMENT OF) 5YR #163 0.4 09202028 0.01%
TITOLI JAPAN (GOVERNMENT OF) 5YR #168 0.6 03202029 0.01%
TITOLI JAPAN (GOVERNMENT OF) 5YR #175 0.9 12202029 0.01%
TITOLI JAPAN POST BANK LTD 0.01%
DERIVATI JPY/EUR 12032025 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 KIMCO REALTY REIT CORP 0.01%
TITOLI KINGSPAN GROUP PLC 0.01%
TITOLI KION GROUP AG 0.01%
TITOLI KLA CORP 4.95 07152052 0.01%
TITOLI LABCORP HOLDINGS INC 0.01%
TITOLI LUNGTEH SHIPBUILDING LTD 0.01%
TITOLI MASTERCARD INC 3.85 03262050 0.01%
TITOLI MASTERCARD INC 4.55 01152035 0.01%
TITOLI MCDONALDS CORP 0.01%
TITOLI MCDONALDS CORPORATION MTN 5 02132036 0.01%
TITOLI MCKESSON CORP 0.01%
TITOLI MERCEDES-BENZ GROUP N AG 0.01%
TITOLI MICROSOFT CORPORATION 2.675 06012060 0.01%
TITOLI MORGAN STANLEY MTN 4.892 10222036 0.01%
TITOLI MOTABILITY OPERATIONS GROUP PLC MTN REGS 4 01172030 0.01%
TITOLI NETHERLANDS (KINGDOM OF) 01152029 0.01%
TITOLI NETHERLANDS (KINGDOM OF) 07152030 0.01%
TITOLI NETHERLANDS (KINGDOM OF) 2.5 07152035 0.01%
TITOLI NEW ZEALAND (GOVERNMENT OF) 4.25 05152036 0.01%
TITOLI NEW ZEALAND (GOVERNMENT OF) 5 05152054 0.01%
TITOLI NIDEC CORP 0.01%
TITOLI NORWAY KINGDOM OF (GOVERNMENT) 3.625 04132034 0.01%
TITOLI OBAYASHI CORP 0.01%
TITOLI OKLO INC CLASS A 0.01%
TITOLI ORION CLASS B 0.01%
TITOLI OWENS CORNING 0.01%
TITOLI PFIZER INC 0.01%
TITOLI PRUDENTIAL FINANCIAL INC 0.01%
TITOLI QUALCOMM INCORPORATED 6 05202053 0.01%
TITOLI QUEST DIAGNOSTICS INC 0.01%
TITOLI REDWIRE CORP 0.01%
TITOLI RESOLUTE MINING LTD 0.01%
TITOLI SAP 0.01%
TITOLI SCOUT24 N 0.01%
TITOLI SHOPIFY SUBORDINATE VOTING INC CLA 0.01%
TITOLI SINGAPORE (REPUBLIC OF) 2.375 07012039 0.01%
TITOLI SINGAPORE (REPUBLIC OF) 2.75 03012035 0.01%
TITOLI SOLVENTUM CORP 5.9 04302054 0.01%
TITOLI SPAIN (KINGDOM OF) 0.85 07302037 0.01%
TITOLI SPAIN (KINGDOM OF) 3.45 07302043 0.01%
TITOLI SPAIN (KINGDOM OF) 4 10312054 0.01%
TITOLI SUMITOMO MITSUI FINANCIAL GROUP IN 0.01%
TITOLI SUMITOMO PHARMA LTD 0.01%
TITOLI TREASURY BOND (OLD) 4.875 08152045 0.01%
TITOLI TREASURY BOND 4 11152052 0.01%
TITOLI TREASURY NOTE 0 07312028 0.01%
TITOLI TREASURY NOTE 4.125 10312029 0.01%
TITOLI UBER TECHNOLOGIES INC 4.8 09152035 0.01%
TITOLI UK CONV GILT REGS 4.125 07222029 0.01%
TITOLI UK CONV GILT REGS 4.375 07312054 0.01%
TITOLI UK CONV GILT REGS 4.5 03072035 0.01%
TITOLI VERIZON COMMUNICATIONS INC 2.55 03212031 0.01%
TITOLI VERIZON COMMUNICATIONS INC 5.25 04022035 0.01%
TITOLI WESTERN AUSTRALIAN TREASURY CORPOR REGS 5 10212037 0.01%
TITOLI WORLDLINE SA MTN REGS 5.25 11272029 0.01%
TITOLI ABBVIE INC 5.5 03152064
TITOLI ABBVIE INC 5.6 03152055
TITOLI ALPHABET INC 4.375 11152032
TITOLI ALPHABET INC 5.7 11152075
TITOLI AMAZON.COM INC 3.25 05122061
TITOLI AT&T INC 3.65 09152059
TITOLI AUSTRALIA (COMMONWEALTH OF) REGS 4.75 04212027
TITOLI BALTIMORE GAS AND ELECTRIC CO 5.45 06012035
TITOLI BELGIUM KINGDOM OF (GOVERNMENT) 3.5 06222055
TITOLI BIOMERIEUX SA
TITOLI BROADCOM INC 4.3 11152032
TITOLI BROADCOM INC 4.9 02152038
TITOLI BULGARIA REPUBLIC OF (GOVERNMENT) MTN REGS 5 03052037
DERIVATI CAD/USD 12172025
DERIVATI CAD/USD 12172025
DERIVATI CAD/USD 12172025
DERIVATI CAD/USD 12172025
DERIVATI CAN 10YR BOND MAR 26 03202026
TITOLI CANADA (GOVERNMENT OF) 2.75 09012030
TITOLI CANADA (GOVERNMENT OF) 3.25 12012035
TITOLI CANADA (GOVERNMENT OF) 3.5 09012029
TITOLI CANADA (GOVERNMENT OF) 4 05012026
TITOLI CARDINAL HEALTH INC
TITOLI CARPENTER TECHNOLOGY CORP
TITOLI CATERPILLAR INC 3.803 08152042
DERIVATI CHF/EUR 12172025
DERIVATI CHF/EUR 12172025
DERIVATI CHF/EUR 12172025
DERIVATI CHF/EUR 12172025
DERIVATI CHF/GBP 12032025
DERIVATI CHF/GBP 12032025
TITOLI CHILE (REPUBLIC OF) 4.95 01052036
DERIVATI CNY/EUR 12172025
DERIVATI CNY/EUR 12172025
TITOLI CROWN CASTLE INC 2.9 04012041
DERIVATI CUROTC-DISAGG CNH 7.15 12302025
DERIVATI CUROTC-DISAGG GBP 1.29 02242026
DERIVATI CUROTC-DISAGG USD 7.15 12302025
DERIVATI CZK/EUR 12032025
DERIVATI CZK/EUR 12032025
TITOLI EMEMORY TECHNOLOGY INC
TITOLI ENPHASE ENERGY INC
TITOLI EON INTERNATIONAL FINANCE BV MTN REGS 3.5 09032035
DERIVATI EUR/GBP 12172025
DERIVATI EUR/GBP 12172025
DERIVATI EUR/USD 12172025
DERIVATI EUR/USD 12172025
DERIVATI EUR/USD 12172025
DERIVATI EUR/USD 12172025
DERIVATI EURO-OAT DEC 25 12082025
DERIVATI EURO-SCHATZ DEC 25 12082025
TITOLI EUROPEAN UNION MTN REGS 2.5 10142030
TITOLI EUROPEAN UNION MTN REGS 4 10122055
TITOLI FINLAND (REPUBLIC OF) 2.5 04152030
TITOLI FINLAND (REPUBLIC OF) 2.95 04152055
TITOLI FINLAND (REPUBLIC OF) 3 09152034
TITOLI FINLAND (REPUBLIC OF) MTN 3.2 04152045
TITOLI FIRSTENERGY TRANSMISSION LLC 5 01152035
TITOLI FRANCE (REPUBLIC OF) REGS 0.75 02252028
TITOLI FRANCE (REPUBLIC OF) 3.2 05252035
DERIVATI GBP/EUR 12032025
DERIVATI GBP/EUR 12032025
DERIVATI GBP/USD 12172025
DERIVATI GBP/USD 12172025
DERIVATI GBP/USD 12172025
DERIVATI GBP/USD 12172025
DERIVATI GBP/USD 12172025
DERIVATI GBP/USD 12172025
DERIVATI GBP/USD 12172025
DERIVATI GBP/USD 12172025
DERIVATI GBP/USD 12172025
DERIVATI GBP/USD 12172025
DERIVATI GBP/USD 12172025
DERIVATI GBP/USD 12172025
DERIVATI GBP/USD 12172025
DERIVATI GBP/USD 12172025
DERIVATI GBP/USD 12172025
DERIVATI GBP/USD 12172025
DERIVATI GBP/USD 12172025
DERIVATI GBP/USD 12172025
DERIVATI GBP/USD 12172025
DERIVATI GBP/USD 12172025
DERIVATI GBP/USD 12172025
DERIVATI GBP/USD 12172025
DERIVATI GBP/USD 12172025
DERIVATI GBP/USD 12172025
DERIVATI GBP/USD 12172025
TITOLI GERMANY (FEDERAL REPUBLIC OF) REGS 04102026
TITOLI GOLDMAN SACHS GROUP INC/THE 2.615 04222032
TITOLI INSMED INC
TITOLI INTERNATIONAL BUSINESS MACHINES CO
TITOLI ITALY (REPUBLIC OF) 2.65 12012027
TITOLI ITALY (REPUBLIC OF) 3.65 08012035
TITOLI ITALY (REPUBLIC OF) 4 10302031
TITOLI ITALY (REPUBLIC OF) 4.1 04302046
TITOLI JAPAN (GOVERNMENT OF) 20YR #187 1.3 12202043
TITOLI JAPAN (GOVERNMENT OF) 30YR #79 1.2 06202053
TITOLI JAPAN (GOVERNMENT OF) 30YR #81 1.6 12202053
TITOLI JAPAN (GOVERNMENT OF) 30YR #84 2.1 09202054
TITOLI JAPAN (GOVERNMENT OF) 30YR #85 2.3 12202054
TITOLI JAPAN (GOVERNMENT OF) 5YR #181 1.3 09202030
TITOLI JPMORGAN CHASE & CO 3.882 07242038
DERIVATI JPY/USD 12172025
DERIVATI JPY/USD 12172025
DERIVATI JPY/USD 12172025
DERIVATI JPY/USD 12172025
DERIVATI JPY/USD 12172025
DERIVATI JPY/USD 12172025
DERIVATI JPY/USD 12172025
DERIVATI JPY/USD 12172025
TITOLI KEYSIGHT TECHNOLOGIES INC
TITOLI MALAYSIA (GOVERNMENT) 3.917 07152055
TITOLI MASTERCARD INC CLASS A
TITOLI MICROSOFT CORPORATION 3.7 08082046
TITOLI NETHERLANDS (KINGDOM OF) 2.5 07152034
TITOLI NEW GOLD INC
TITOLI NEW ZEALAND (GOVERNMENT OF) 4.5 05152030
TITOLI NVIDIA CORPORATION 3.5 04012040
TITOLI PROCTER & GAMBLE
TITOLI PROGRESSIVE CORP
TITOLI SEAGATE TECHNOLOGY HOLDINGS PLC
TITOLI SERCO GROUP PLC
TITOLI SONIC HEALTHCARE LTD
TITOLI SONY GROUP CORP
TITOLI SPAIN (KINGDOM OF) 1 07302042
TITOLI SPAIN (KINGDOM OF) 3.5 05312029
TITOLI UNITED KINGDOM OF GREAT BRITAIN AN REGS 3.75 03072027
TITOLI UNITED KINGDOM OF GREAT BRITAIN AN REGS 4.375 03072030
TITOLI URUGUAY (ORIENTAL REPUBLIC OF) 5.442 02142037
DERIVATI AUD/EUR 12032025 -0.01%
DERIVATI AUD/EUR 12032025 -0.01%
DERIVATI AUD/NZD 12172025 -0.01%
DERIVATI CAD/EUR 12032025 -0.01%
DERIVATI EUR/GBP 12172025 -0.01%
DERIVATI EUR/GBP 12172025 -0.01%
DERIVATI EUR/GBP 12172025 -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 EUR/USD 12172025 -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 EUR/USD 12172025 -0.01%
DERIVATI EUR/USD 12172025 -0.01%
DERIVATI EUR/USD 12172025 -0.01%
DERIVATI EURO-BUND DEC 25 12082025 -0.01%
DERIVATI FSWP: CNY 1.584000 17-DEC-2030 CNR 1.584 12172030 -0.01%
DERIVATI FSWP: EUR 2.652000 15-AUG-2034 EUR 2.652 08152034 -0.01%
DERIVATI FSWP: KRW 2.490000 17-SEP-2028 KRW 2.49 09172028 -0.01%
DERIVATI FSWP: KRW 2.689000 17-JUN-2027 KRW 2.689 06172027 -0.01%
DERIVATI FSWP: KRW 3.020000 15-DEC-2028 KRW 3.02 12152028 -0.01%
DERIVATI FSWP: OIS 1.274500 15-SEP-2028 FTO 1.2745 09152028 -0.01%
DERIVATI GBP/USD 12172025 -0.01%
DERIVATI GBP/USD 12172025 -0.01%
DERIVATI GBP/USD 12172025 -0.01%
DERIVATI JPY/EUR 12032025 -0.01%
TITOLI PERSEUS MINING LTD -0.01%
TITOLI PRYSMIAN -0.01%
TITOLI RAKUTEN GROUP INC -0.01%
TITOLI RECRUIT HOLDINGS LTD -0.01%
TITOLI ROBINHOOD MARKETS INC CLASS A -0.01%
TITOLI SANOFI SA -0.01%
TITOLI SCHNEIDER ELECTRIC -0.01%
TITOLI SIEMENS ENERGY N AG -0.01%
TITOLI SUMITOMO HEAVY INDUSTRIES LTD -0.01%
TITOLI SUMITOMO MITSUI TRUST GROUP INC -0.01%
DERIVATI AUD/CAD 12172025 -0.02%
DERIVATI AUD/EUR 12032025 -0.02%
DERIVATI AUD/USD 12172025 -0.02%
DERIVATI BRL/USD 12172025 -0.02%
DERIVATI CUROTC-DISAGG USD 1.29 02242026 -0.02%
DERIVATI CZK/EUR 01052026 -0.02%
DERIVATI DKK/EUR 12032025 -0.02%
DERIVATI EUR/GBP 12172025 -0.02%
DERIVATI FSWP: AUD 3.785000 05-OCT-2029 AUD 3.785 10052029 -0.02%
DERIVATI GBP/EUR 01052026 -0.02%
DERIVATI GBP/EUR 01052026 -0.02%
DERIVATI GBP/EUR 12032025 -0.02%
DERIVATI GBP/USD 12172025 -0.02%
DERIVATI GBP/USD 12172025 -0.02%
FONDI DI TERZI GREENCOAT UK WIND PLC -0.02%
DERIVATI JPY/USD 12172025 -0.02%
TITOLI REGAL REXNORD CORP -0.02%
TITOLI ZIMMER BIOMET HOLDINGS INC -0.02%
DERIVATI EUR/GBP 12172025 -0.03%
DERIVATI EUR/USD 12172025 -0.03%
DERIVATI EUR/USD 12172025 -0.03%
DERIVATI EUR/USD 12172025 -0.03%
DERIVATI EUR/USD 12172025 -0.03%
DERIVATI EUR/USD 12172025 -0.03%
DERIVATI EUR/USD 12172025 -0.03%
DERIVATI EUR/USD 12172025 -0.03%
DERIVATI EUR/USD 12172025 -0.03%
DERIVATI EUR/USD 12172025 -0.03%
DERIVATI EUR/USD 12172025 -0.03%
DERIVATI EUR/USD 12172025 -0.03%
DERIVATI EUR/USD 12172025 -0.03%
DERIVATI EUR/USD 12172025 -0.03%
DERIVATI EUR/USD 12172025 -0.03%
DERIVATI EUR/USD 12172025 -0.03%
DERIVATI EURO-BOBL DEC 25 12082025 -0.03%
DERIVATI GBP/EUR 12032025 -0.03%
DERIVATI GBP/EUR 12032025 -0.03%
TITOLI PAN PACIFIC INTERNATIONAL HOLDINGS -0.03%
TITOLI PANASONIC HOLDINGS CORP -0.03%
TITOLI PAYPAL HOLDINGS INC -0.03%
TITOLI RAMELIUS RESOURCES LTD -0.03%
TITOLI RAMSAY HEALTH CARE LTD -0.03%
TITOLI ROCHE HOLDING PAR AG -0.03%
TITOLI TERUMO CORP -0.03%
TITOLI THOMSON REUTERS CORP -0.03%
TITOLI TJX INC -0.03%
TITOLI TOREX GOLD RESOURCES INC -0.03%
TITOLI TOYOTA MOTOR CORP -0.03%
TITOLI TRIMBLE INC -0.03%
TITOLI UBER TECHNOLOGIES INC -0.03%
TITOLI UNITEDHEALTH GROUP INC -0.03%
TITOLI US BANCORP -0.03%
TITOLI V2X INC -0.03%
DERIVATI EUR/GBP 12172025 -0.04%
DERIVATI EUR/GBP 12172025 -0.04%
DERIVATI EUR/GBP 12172025 -0.04%
DERIVATI EUR/USD 12172025 -0.04%
DERIVATI GBP/EUR 12032025 -0.04%
DERIVATI GBP/EUR 12032025 -0.04%
DERIVATI GBP/USD 12172025 -0.04%
DERIVATI EUR/GBP 12172025 -0.05%
DERIVATI EUR/USD 12172025 -0.05%
DERIVATI EUR/USD 12172025 -0.05%
DERIVATI EUR/USD 12172025 -0.05%
DERIVATI EUR/USD 12172025 -0.05%
DERIVATI GBP/EUR 12032025 -0.05%
DERIVATI GBP/USD 12172025 -0.05%
DERIVATI BRL/USD 12172025 -0.06%
DERIVATI EUR/USD 12172025 -0.06%
DERIVATI EUR/USD 12172025 -0.06%
DERIVATI GBP/USD 12172025 -0.06%
DERIVATI HUF/EUR 12032025 -0.06%
DERIVATI IDR/EUR 12172025 -0.06%
DERIVATI JPY/EUR 01052026 -0.06%
TITOLI SANDOZ GROUP AG -0.06%
TITOLI SERVE ROBOTICS INC -0.06%
DERIVATI EUR/GBP 12172025 -0.07%
DERIVATI EUR/USD 12172025 -0.07%
DERIVATI EUR/USD 12172025 -0.07%
DERIVATI EUR/USD 12172025 -0.07%
DERIVATI EUR/USD 12172025 -0.07%
TITOLI PARKER-HANNIFIN CORP -0.07%
TITOLI TEXAS INSTRUMENT INC -0.07%
TITOLI UIPATH INC CLASS A -0.07%
TITOLI UNICREDIT -0.07%
DERIVATI AUD/USD 12172025 -0.08%
DERIVATI BRL/USD 12172025 -0.08%
DERIVATI FSWP: OIS 1.299000 15-DEC-2028 FTO 1.299 12152028 -0.08%
DERIVATI FSWP: OIS 2.415000 15-AUG-2034 EST 2.415 08152034 -0.08%
DERIVATI FSWP: OIS 3.523000 15-MAY-2035 SOF 3.523 05152035 -0.08%
TITOLI TAIWAN SEMICONDUCTOR MANUFACTURING -0.08%
TITOLI TAKEDA PHARMACEUTICAL LTD -0.08%
TITOLI TE CONNECTIVITY PLC -0.08%
FONDI DI TERZI AQUILA EUROPEAN RENEWABLES PLC -0.09%
DERIVATI CAD/EUR 12032025 -0.09%
DERIVATI EUR/USD 12172025 -0.09%
DERIVATI EUR/USD 12172025 -0.09%
DERIVATI EUR/USD 12172025 -0.09%
DERIVATI FSWP: OIS 1.116000 16-DEC-2027 FTO 1.116 12162027 -0.09%
DERIVATI GBP/USD 12172025 -0.10%
DERIVATI AUD/EUR 01052026 -0.11%
DERIVATI AUD/EUR 12032025 -0.11%
DERIVATI AUD/GBP 12032025 -0.11%
DERIVATI AUD/NZD 12172025 -0.11%
DERIVATI AUD/USD 12172025 -0.11%
DERIVATI AUD/USD 12172025 -0.11%
DERIVATI CAD/EUR 01052026 -0.11%
DERIVATI EUR/GBP 12172025 -0.11%
DERIVATI EUR/GBP 12172025 -0.11%
DERIVATI EUR/GBP 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 IDR/EUR 12172025 -0.11%
DERIVATI ILS/EUR 12032025 -0.11%
DERIVATI JPY/EUR 01052026 -0.11%
TITOLI RENISHAW PLC -0.11%
TITOLI ROGERS CORP -0.11%
TITOLI VEEVA SYSTEMS INC CLASS A -0.11%
TITOLI VISA INC CLASS A -0.11%
TITOLI VODAFONE GROUP PLC -0.11%
TITOLI WEST PHARMACEUTICAL SERVICES INC -0.11%
TITOLI WOLTERS KLUWER NV -0.11%
TITOLI PTC INC -0.12%
DERIVATI EUR/USD 12172025 -0.13%
DERIVATI GBP/USD 12172025 -0.13%
DERIVATI GBP/USD 12172025 -0.13%
DERIVATI GBP/USD 12172025 -0.13%
DERIVATI IDR/EUR 12172025 -0.13%
DERIVATI IDR/EUR 12172025 -0.13%
DERIVATI IDR/EUR 12172025 -0.13%
DERIVATI EUR/USD 12172025 -0.14%
DERIVATI EUR/USD 12172025 -0.14%
DERIVATI GBP/USD 12172025 -0.16%
DERIVATI HUF/EUR 01052026 -0.17%
DERIVATI DKK/EUR 12032025 -0.20%
DERIVATI EUR/USD 12172025 -0.20%
DERIVATI EUR/USD 12172025 -0.20%
DERIVATI EUR/USD 12172025 -0.20%
DERIVATI EUR/USD 12172025 -0.21%
DERIVATI AUD/CAD 12172025 -0.22%
DERIVATI AUD/NZD 12172025 -0.22%
DERIVATI AUD/NZD 12172025 -0.22%
DERIVATI AUD/USD 12172025 -0.22%
DERIVATI AUD/USD 12172025 -0.22%
DERIVATI AUD/USD 12172025 -0.22%
DERIVATI BRL/USD 12172025 -0.22%
DERIVATI CAD/EUR 12022025 -0.22%
DERIVATI CAD/EUR 12032025 -0.22%
DERIVATI EUR/GBP 12172025 -0.22%
DERIVATI EUR/GBP 12172025 -0.22%
DERIVATI EUR/GBP 12172025 -0.22%
DERIVATI EUR/GBP 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 IDR/EUR 12172025 -0.22%
DERIVATI JPY/EUR 01132026 -0.22%
DERIVATI JPY/EUR 12012025 -0.22%
DERIVATI JPY/EUR 12032025 -0.22%
DERIVATI JPY/EUR 12032025 -0.22%
TITOLI SMITHS GROUP PLC -0.22%
TITOLI SOFTBANK CORP -0.22%
TITOLI VSE CORP -0.22%
DERIVATI AUD/EUR 01132026 -0.23%
DERIVATI AUD/EUR 12032025 -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 ILS/EUR 12032025 -0.23%
DERIVATI JAN26 UKX C @ 9625.000000 01162026 -0.23%
DERIVATI JPY/EUR 12032025 -0.23%
TITOLI PERPETUA RESOURCES CORP -0.23%
TITOLI ZOETIS INC CLASS A -0.23%
DERIVATI GBP/EUR 12032025 -0.24%
DERIVATI GBP/EUR 12032025 -0.24%
TITOLI SILVERCORP METALS INC -0.24%
DERIVATI GBP/EUR 12032025 -0.25%
DERIVATI AUD/USD 12172025 -0.28%
DERIVATI EUR/GBP 12172025 -0.28%
DERIVATI EUR/USD 12172025 -0.28%
DERIVATI GBP/USD 12172025 -0.29%
DERIVATI GBP/USD 12172025 -0.30%
DERIVATI AUD/EUR 01052026 -0.33%
DERIVATI AUD/NZD 12172025 -0.33%
DERIVATI AUST 10YR BOND DEC 25 12152025 -0.33%
DERIVATI EUR/GBP 12172025 -0.33%
DERIVATI EUR/GBP 12172025 -0.33%
DERIVATI EUR/GBP 12172025 -0.33%
DERIVATI EUR/GBP 12172025 -0.33%
DERIVATI EUR/USD 12172025 -0.33%
DERIVATI EUR/USD 12172025 -0.33%
DERIVATI EUR/USD 12172025 -0.33%
DERIVATI EUR/USD 12172025 -0.33%
TITOLI VERIZON COMMUNICATIONS INC -0.33%
DERIVATI AUD/EUR 01052026 -0.34%
DERIVATI AUD/USD 12172025 -0.34%
DERIVATI BRL/USD 12172025 -0.34%
DERIVATI CAD/EUR 12022025 -0.34%
DERIVATI EUR/GBP 12172025 -0.34%
DERIVATI EUR/GBP 12172025 -0.34%
DERIVATI EUR/GBP 12172025 -0.34%
DERIVATI EUR/USD 12172025 -0.34%
DERIVATI EUR/USD 12172025 -0.34%
DERIVATI GBP/USD 12172025 -0.34%
TITOLI WESDOME GOLD MINES LTD -0.34%
TITOLI WESFARMERS LTD -0.34%
DERIVATI EUR/USD 12172025 -0.35%
DERIVATI EUR/USD 12172025 -0.35%
DERIVATI EUR/USD 12172025 -0.38%
TITOLI SYNOPSYS INC -0.43%
DERIVATI EUR/USD 12172025 -0.44%
TITOLI STRYKER CORP -0.44%
DERIVATI AUD/EUR 12012025 -0.45%
DERIVATI AUD/EUR 12032025 -0.45%
DERIVATI AUD/NZD 12172025 -0.45%
DERIVATI AUD/NZD 12172025 -0.45%
DERIVATI BRL/USD 12172025 -0.45%
DERIVATI CAD/EUR 12032025 -0.45%
DERIVATI EUR/GBP 12172025 -0.45%
DERIVATI EUR/USD 12172025 -0.45%
DERIVATI EUR/USD 12172025 -0.45%
DERIVATI ILS/EUR 01052026 -0.45%
TITOLI VESTAS WIND SYSTEMS -0.45%
TITOLI VIASAT INC -0.45%
TITOLI WORKDAY INC CLASS A -0.45%
TITOLI ZEALAND PHARMA -0.45%
DERIVATI BRL/USD 01132026 -0.46%
DERIVATI EUR/GBP 12172025 -0.46%
DERIVATI EUR/USD 12172025 -0.46%
DERIVATI GBP/USD 12172025 -0.47%
DERIVATI GBP/EUR 12032025 -0.50%
DERIVATI GBP/USD 12172025 -0.52%
DERIVATI EUR/GBP 12172025 -0.57%
TITOLI SERVICENOW INC -0.63%
TITOLI SIEMENS N AG -0.63%
DERIVATI EUR/USD 12172025 -0.67%
DERIVATI AUD/USD 12172025 -0.68%
DERIVATI AUD/USD 12172025 -0.68%
DERIVATI BRL/USD 12172025 -0.68%
DERIVATI AUD/CAD 12172025 -0.69%
TITOLI PRO MEDICUS LTD -0.75%
DERIVATI GBP/USD 12172025 -0.77%
TITOLI SKF B -0.87%
TITOLI QUALYS INC -0.89%
TITOLI QUALCOMM INC -0.90%
DERIVATI GBP/USD 12172025 -1.00%
DERIVATI EUR/GBP 12172025 -1.68%
DERIVATI DKK/EUR 12032025 -1.76%
DERIVATI DEC25 SX5E C @ 5800.000000 12192025 -1.77%
DERIVATI EUR/USD 12172025 -1.86%
TITOLI SPOTIFY TECHNOLOGY SA -1.86%
DERIVATI GBP/USD 12172025 -1.88%
DERIVATI EUR/USD 12172025 -2.93%
DERIVATI GBP/USD 12172025 -2.97%
TITOLI SALESFORCE INC -3.05%
DERIVATI EUR/USD 12172025 -3.14%
DERIVATI EUR/USD 12172025 -3.15%
TITOLI SSR MINING INC -3.78%
DERIVATI HUF/EUR 12032025 -9.99%
DERIVATI GBP/USD 12172025 -14.06%
DERIVATI GBP/USD 12172025 -15.87%
DERIVATI GBP/USD 12172025 -15.87%