Fund Holdings as of,"21.Oct2026"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","18.036.485,00","8,21","18.036.485,00","18.036.484,71","22.Oct2026","22.Oct2026"
"BRED BANQUE POPULAIRE EURO","Other Instrument (Time Deposit)","16.338.393,00","7,44","16.338.393,00","16.338.393,03","22.Oct2026","22.Oct2026"
"ING BANK NV (AMSTERDAM BRANCH) EUR","Other Instrument (Time Deposit)","16.036.306,00","7,30","16.036.306,00","16.036.305,52","22.Oct2026","22.Oct2026"
"KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","16.001.076,00","7,29","16.001.076,00","16.001.075,56","22.Oct2026","22.Oct2026"
"MUFG BANK LTD (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","12.529.564,00","5,70","12.529.564,00","12.529.564,30","22.Oct2026","22.Oct2026"
"ABN AMRO BANK NV EURO","Other Instrument (Time Deposit)","11.600.000,00","5,28","11.600.000,00","11.600.000,00","22.Oct2026","22.Oct2026"
"COLGATE-PALMOLIVE CO","Other Commercial Paper","2.993.946,00","1,37","3.000.000,00","2.995.336,80","12.Nov2026","12.Nov2026"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","1.987.101,00","0,91","2.000.000,00","1.997.682,60","06.Nov2026","06.Nov2026"
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","1.982.862,00","0,91","2.000.000,00","1.999.732,20","23.Oct2026","23.Oct2026"
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","1.981.876,00","0,91","2.000.000,00","1.982.725,00","18.Feb2027","18.Feb2027"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","1.500.000,00","0,68","1.500.000,00","1.501.774,64","04.Oct2027","22.Oct2026"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","1.491.404,00","0,68","1.500.000,00","1.499.464,80","26.Oct2026","26.Oct2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","1.500.000,00","0,68","1.500.000,00","1.503.325,57","19.Mar2027","22.Oct2026"
"NATIONAL BANK OF CANADA MTN RegS","Other Note","999.900,00","0,46","1.000.000,00","1.005.545,69","09.Feb2027","22.Oct2026"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","990.933,00","0,46","1.000.000,00","994.108,80","08.Jan2027","08.Jan2027"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","992.219,00","0,46","1.000.000,00","996.864,30","04.Dec2026","04.Dec2026"
"KBC BANK NV","Certificate of Deposit","993.209,00","0,46","1.000.000,00","996.040,00","16.Dec2026","16.Dec2026"
"KBC BANK NV","Certificate of Deposit","990.521,00","0,46","1.000.000,00","994.161,70","08.Jan2027","08.Jan2027"
"KBC BANK NV","Certificate of Deposit","991.637,00","0,46","1.000.000,00","992.198,00","01.Feb2027","01.Feb2027"
"KBC BANK NV","Certificate of Deposit","990.567,00","0,46","1.000.000,00","990.711,70","19.Feb2027","19.Feb2027"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","1.000.000,00","0,46","1.000.000,00","1.000.509,90","18.Mar2027","22.Oct2026"
"ANTALIS SA","Asset Backed Commercial Paper","999.510,00","0,46","1.000.000,00","999.475,80","28.Oct2026","28.Oct2026"
"ANTALIS SA","Asset Backed Commercial Paper","993.346,00","0,46","1.000.000,00","996.991,50","30.Nov2026","30.Nov2026"
"ANTALIS SA","Asset Backed Commercial Paper","995.496,00","0,46","1.000.000,00","995.747,90","16.Dec2026","16.Dec2026"
"ANTALIS SA","Asset Backed Commercial Paper","993.097,00","0,46","1.000.000,00","995.747,90","16.Dec2026","16.Dec2026"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","991.564,00","0,46","1.000.000,00","999.084,50","03.Nov2026","03.Nov2026"
"PORTDALON SAS","Financial Company Commercial Paper","996.406,00","0,46","1.000.000,00","998.971,50","04.Nov2026","04.Nov2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","986.782,00","0,46","1.000.000,00","991.374,80","11.Feb2027","11.Feb2027"
"HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","986.023,00","0,46","1.000.000,00","990.460,60","22.Feb2027","22.Feb2027"
"SATELLITE SAS","Other Commercial Paper","995.530,00","0,46","1.000.000,00","995.904,60","14.Dec2026","14.Dec2026"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","996.433,00","0,46","1.000.000,00","998.986,00","04.Nov2026","04.Nov2026"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","994.141,00","0,46","1.000.000,00","995.413,40","23.Dec2026","23.Dec2026"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","989.864,00","0,46","1.000.000,00","991.491,60","05.Feb2027","05.Feb2027"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","982.548,00","0,46","1.000.000,00","992.198,00","01.Feb2027","01.Feb2027"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","985.564,00","0,46","1.000.000,00","989.531,10","05.Mar2027","05.Mar2027"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","1.000.000,00","0,46","1.000.000,00","1.008.695,97","23.Jun2027","22.Oct2026"
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","1.000.000,00","0,46","1.000.000,00","1.007.828,13","07.Jul2027","22.Oct2026"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","1.000.000,00","0,46","1.000.000,00","1.002.795,15","17.Sept2027","22.Oct2026"
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","989.419,00","0,46","1.000.000,00","999.648,70","26.Oct2026","26.Oct2026"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","991.396,00","0,46","1.000.000,00","999.139,60","02.Nov2026","02.Nov2026"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","994.131,00","0,46","1.000.000,00","998.943,80","05.Nov2026","05.Nov2026"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","993.526,00","0,46","1.000.000,00","998.592,30","10.Nov2026","10.Nov2026"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","994.184,00","0,46","1.000.000,00","996.372,40","11.Dec2026","11.Dec2026"
"NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","993.122,00","0,46","1.000.000,00","995.967,70","15.Dec2026","15.Dec2026"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","982.655,00","0,46","1.000.000,00","994.161,70","08.Jan2027","08.Jan2027"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","992.948,00","0,46","1.000.000,00","993.856,10","11.Jan2027","11.Jan2027"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","990.371,00","0,46","1.000.000,00","993.171,90","19.Jan2027","19.Jan2027"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","990.448,00","0,46","1.000.000,00","993.171,90","19.Jan2027","19.Jan2027"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","986.487,00","0,46","1.000.000,00","992.978,60","29.Jan2027","29.Jan2027"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","980.344,00","0,46","1.000.000,00","992.075,80","01.Feb2027","01.Feb2027"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","990.337,00","0,46","1.000.000,00","991.495,90","08.Feb2027","08.Feb2027"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","989.914,00","0,46","1.000.000,00","990.910,80","15.Feb2027","15.Feb2027"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","990.448,00","0,46","1.000.000,00","990.910,80","15.Feb2027","15.Feb2027"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","990.501,00","0,46","1.000.000,00","990.574,10","19.Feb2027","19.Feb2027"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","974.605,00","0,46","1.000.000,00","988.612,10","17.Mar2027","17.Mar2027"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","970.882,00","0,46","1.000.000,00","987.193,80","01.Apr2027","01.Apr2027"
"LLOYDS BANK PLC","Certificate of Deposit","985.551,00","0,46","1.000.000,00","986.567,20","09.Apr2027","09.Apr2027"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","985.305,00","0,46","1.000.000,00","985.591,90","19.Apr2027","19.Apr2027"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","968.908,00","0,46","1.000.000,00","971.570,80","14.Sept2027","14.Sept2027"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","980.973,00","0,46","1.000.000,00","994.206,20","08.Jan2027","08.Jan2027"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","983.840,00","0,46","1.000.000,00","993.718,80","14.Jan2027","14.Jan2027"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","984.171,00","0,46","1.000.000,00","984.621,10","30.Apr2027","30.Apr2027"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","993.475,00","0,46","1.000.000,00","998.093,00","17.Nov2026","17.Nov2026"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","990.743,00","0,46","1.000.000,00","994.230,60","08.Jan2027","08.Jan2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","989.321,00","0,46","1.000.000,00","992.564,90","29.Jan2027","29.Jan2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","989.479,00","0,46","1.000.000,00","991.582,30","10.Feb2027","10.Feb2027"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","984.793,00","0,46","1.000.000,00","991.890,20","11.Feb2027","11.Feb2027"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","989.990,00","0,46","1.000.000,00","990.398,50","01.Mar2027","01.Mar2027"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","980.371,00","0,46","1.000.000,00","987.626,60","30.Mar2027","30.Mar2027"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","983.295,00","0,46","1.000.000,00","986.752,30","08.Apr2027","08.Apr2027"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","973.042,00","0,46","1.000.000,00","986.129,70","13.Apr2027","13.Apr2027"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","998.535,00","0,46","1.000.000,00","999.433,90","29.Oct2026","29.Oct2026"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","997.686,00","0,46","1.000.000,00","998.162,60","16.Nov2026","16.Nov2026"
"NORDEA BANK ABP","Certificate of Deposit","1.000.000,00","0,46","1.000.000,00","1.016.015,89","19.Nov2026","22.Oct2026"
"NORDEA BANK ABP","Certificate of Deposit","976.620,00","0,46","1.000.000,00","994.612,50","04.Jan2027","04.Jan2027"
"NORDEA BANK ABP","Certificate of Deposit","984.606,00","0,46","1.000.000,00","994.449,90","06.Jan2027","06.Jan2027"
"NORDEA BANK ABP","Certificate of Deposit","972.874,00","0,46","1.000.000,00","986.000,60","13.Apr2027","13.Apr2027"
"DNB BANK ASA","Certificate of Deposit","981.855,00","0,46","1.000.000,00","982.263,90","27.May2027","27.May2027"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","984.783,00","0,46","1.000.000,00","994.325,00","06.Jan2027","06.Jan2027"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","982.346,00","0,46","1.000.000,00","994.161,70","08.Jan2027","08.Jan2027"
"SWEDBANK AB","Financial Company Commercial Paper","986.342,00","0,46","1.000.000,00","991.794,10","08.Feb2027","08.Feb2027"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","980.193,00","0,46","1.000.000,00","987.257,60","01.Apr2027","01.Apr2027"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","984.761,00","0,46","1.000.000,00","987.193,80","01.Apr2027","01.Apr2027"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","980.302,00","0,46","1.000.000,00","986.804,40","06.Apr2027","06.Apr2027"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","1.000.000,00","0,46","1.000.000,00","1.004.809,91","17.Feb2027","22.Oct2026"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","978.057,00","0,46","1.000.000,00","998.076,20","17.Nov2026","17.Nov2026"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","976.780,00","0,46","1.000.000,00","994.849,60","04.Jan2027","04.Jan2027"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","976.146,00","0,46","1.000.000,00","994.581,60","04.Jan2027","04.Jan2027"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","973.378,00","0,46","1.000.000,00","986.449,70","09.Apr2027","09.Apr2027"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","1.000.000,00","0,46","1.000.000,00","1.005.078,61","13.May2027","22.Oct2026"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","1.000.000,00","0,46","1.000.000,00","1.002.333,76","19.Mar2027","22.Oct2026"
"DBS BANK LTD MTN RegS","Other Note","999.900,00","0,46","1.000.000,00","1.001.508,87","06.Oct2027","22.Oct2026"
"NATIONAL BANK OF CANADA MTN RegS","Other Note","1.000.000,00","0,46","1.000.000,00","1.004.772,89","18.Nov2026","22.Oct2026"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","495.633,00","0,23","500.000,00","498.208,40","10.Dec2026","10.Dec2026"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","495.839,00","0,23","500.000,00","497.906,45","18.Dec2026","18.Dec2026"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","495.234,00","0,23","500.000,00","496.346,00","25.Jan2027","25.Jan2027"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","495.010,00","0,23","500.000,00","496.064,15","01.Feb2027","01.Feb2027"
"MACQUARIE BANK LTD","Certificate of Deposit","486.713,00","0,23","500.000,00","492.716,00","19.Apr2027","19.Apr2027"
"MACQUARIE BANK LTD","Certificate of Deposit","485.852,00","0,23","500.000,00","492.089,35","03.May2027","03.May2027"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","496.769,00","0,23","500.000,00","499.436,75","06.Nov2026","06.Nov2026"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","496.209,00","0,23","500.000,00","498.432,15","04.Dec2026","04.Dec2026"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","496.662,00","0,23","500.000,00","498.687,75","27.Nov2026","27.Nov2026"
"ANTALIS SA","Asset Backed Commercial Paper","496.673,00","0,23","500.000,00","498.457,20","01.Dec2026","01.Dec2026"
"ANTALIS SA","Asset Backed Commercial Paper","496.548,00","0,23","500.000,00","497.873,95","16.Dec2026","16.Dec2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","493.552,00","0,23","500.000,00","499.434,55","06.Nov2026","06.Nov2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","491.411,00","0,23","500.000,00","497.079,00","08.Jan2027","08.Jan2027"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","493.842,00","0,23","500.000,00","496.296,95","25.Jan2027","25.Jan2027"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","494.096,00","0,23","500.000,00","496.064,15","01.Feb2027","01.Feb2027"
"SATELLITE SAS","Other Commercial Paper","495.749,00","0,23","500.000,00","499.550,80","02.Nov2026","02.Nov2026"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","498.847,00","0,23","500.000,00","499.044,90","16.Nov2026","16.Nov2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","498.847,00","0,23","500.000,00","499.082,95","17.Nov2026","17.Nov2026"
"ABN AMRO BANK NV","Certificate of Deposit","494.772,00","0,23","500.000,00","495.935,40","05.Feb2027","05.Feb2027"
"COOPERATIEVE RABOBANK UA","Financial Company Commercial Paper","486.713,00","0,23","500.000,00","491.853,00","10.May2027","10.May2027"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","500.000,00","0,23","500.000,00","503.512,61","19.Jul2027","22.Oct2026"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","500.000,00","0,23","500.000,00","501.287,08","17.Sept2027","22.Oct2026"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","496.763,00","0,23","500.000,00","499.462,40","05.Nov2026","05.Nov2026"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","493.617,00","0,23","500.000,00","499.011,25","18.Nov2026","18.Nov2026"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","496.698,00","0,23","500.000,00","498.543,10","01.Dec2026","01.Dec2026"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","492.649,00","0,23","500.000,00","498.251,90","08.Dec2026","08.Dec2026"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","492.279,00","0,23","500.000,00","497.263,95","08.Jan2027","08.Jan2027"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","494.387,00","0,23","500.000,00","497.080,85","08.Jan2027","08.Jan2027"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","493.157,00","0,23","500.000,00","495.773,65","15.Feb2027","15.Feb2027"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","494.710,00","0,23","500.000,00","495.230,30","22.Feb2027","22.Feb2027"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","495.173,00","0,23","500.000,00","495.160,25","22.Feb2027","22.Feb2027"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","487.206,00","0,23","500.000,00","494.363,25","17.Mar2027","17.Mar2027"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","487.240,00","0,23","500.000,00","494.164,50","19.Mar2027","19.Mar2027"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","486.677,00","0,23","500.000,00","492.715,35","21.Apr2027","21.Apr2027"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","491.779,00","0,23","500.000,00","492.118,05","04.May2027","04.May2027"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","492.045,00","0,23","500.000,00","492.169,90","04.May2027","04.May2027"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","486.473,00","0,23","500.000,00","491.843,65","10.May2027","10.May2027"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","488.142,00","0,23","500.000,00","489.389,85","01.Jul2027","01.Jul2027"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","485.661,00","0,23","500.000,00","488.520,45","19.Jul2027","19.Jul2027"
"LLOYDS BANK CORPORATE MARKETS PLC","Financial Company Commercial Paper","497.364,00","0,23","500.000,00","497.961,90","17.Dec2026","17.Dec2026"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","498.217,00","0,23","500.000,00","499.524,05","04.Nov2026","04.Nov2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","498.217,00","0,23","500.000,00","499.524,05","04.Nov2026","04.Nov2026"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","496.523,00","0,23","500.000,00","498.026,80","15.Dec2026","15.Dec2026"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","495.317,00","0,23","500.000,00","496.998,55","11.Jan2027","11.Jan2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","496.424,00","0,23","500.000,00","496.842,05","15.Jan2027","15.Jan2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","495.101,00","0,23","500.000,00","496.684,65","19.Jan2027","19.Jan2027"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","494.818,00","0,23","500.000,00","496.282,45","29.Jan2027","29.Jan2027"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","495.135,00","0,23","500.000,00","495.439,35","17.Feb2027","17.Feb2027"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","492.850,00","0,23","500.000,00","494.935,30","01.Mar2027","01.Mar2027"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","489.033,00","0,23","500.000,00","493.109,45","12.Apr2027","12.Apr2027"
"NORDEA BANK ABP","Certificate of Deposit","493.056,00","0,23","500.000,00","497.306,25","04.Jan2027","04.Jan2027"
"NORDEA BANK ABP","Certificate of Deposit","491.224,00","0,23","500.000,00","497.184,10","07.Jan2027","07.Jan2027"
"NORDEA BANK ABP","Certificate of Deposit","491.916,00","0,23","500.000,00","496.853,05","15.Jan2027","15.Jan2027"
"NORDEA BANK ABP","Certificate of Deposit","486.161,00","0,23","500.000,00","491.999,15","05.May2027","05.May2027"
"DNB BANK ASA","Certificate of Deposit","495.379,00","0,23","500.000,00","495.822,50","12.Feb2027","12.Feb2027"
"DNB BANK ASA","Certificate of Deposit","486.952,00","0,23","500.000,00","492.829,35","19.Apr2027","19.Apr2027"
"SWEDBANK AB","Certificate of Deposit","487.288,00","0,23","500.000,00","494.318,70","17.Mar2027","17.Mar2027"
"SWEDBANK AB","Financial Company Commercial Paper","493.497,00","0,23","500.000,00","498.571,55","01.Dec2026","01.Dec2026"
"SWEDBANK AB","Financial Company Commercial Paper","493.144,00","0,23","500.000,00","498.208,00","11.Dec2026","11.Dec2026"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","492.803,00","0,23","500.000,00","494.994,40","01.Mar2027","01.Mar2027"
"SWEDBANK AB","Financial Company Commercial Paper","489.860,00","0,23","500.000,00","493.151,60","12.Apr2027","12.Apr2027"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","486.629,00","0,23","500.000,00","492.009,05","07.May2027","07.May2027"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","490.196,00","0,23","500.000,00","490.111,50","16.Jun2027","16.Jun2027"
"SWEDBANK AB","Financial Company Commercial Paper","485.971,00","0,23","500.000,00","487.805,60","06.Aug2027","06.Aug2027"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","492.916,00","0,23","500.000,00","497.134,10","08.Jan2027","08.Jan2027"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","493.369,00","0,23","500.000,00","497.162,15","11.Jan2027","11.Jan2027"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","487.158,00","0,23","500.000,00","494.228,70","18.Mar2027","18.Mar2027"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","486.713,00","0,23","500.000,00","492.508,15","26.Apr2027","26.Apr2027"
"SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (LONDON BRANCH)","Certificate of Deposit","500.000,00","0,23","500.000,00","501.634,11","01.Jul2027","01.Jul2027"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","500.000,00","0,23","500.000,00","500.147,36","15.Oct2027","22.Oct2026"
"SPAREBANK 1 SOR-NORGE ASA","Other Commercial Paper","496.723,00","0,23","500.000,00","499.200,00","13.Nov2026","13.Nov2026"
"BLK LEAF FUND AGENCY ACC T0 EUR","Investment Company","9.089.606,00","0,00","90.207,00","9.931.774,86","22.Oct2026","-"
"BLK LEAF FUND AGENCY ACC T0 EUR","Investment Company","9.089.606,00","0,00","90.207,00","9.931.774,86","22.Oct2026","-"