Fund Holdings as of,"22.Oct2026"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","18.037.702,00","8,30","18.037.702,00","18.037.702,17","23.Oct2026","23.Oct2026"
"BRED BANQUE POPULAIRE EURO","Other Instrument (Time Deposit)","16.339.491,00","7,51","16.339.491,00","16.339.491,33","23.Oct2026","23.Oct2026"
"ING BANK NV (AMSTERDAM BRANCH) EUR","Other Instrument (Time Deposit)","16.037.375,00","7,38","16.037.375,00","16.037.374,61","23.Oct2026","23.Oct2026"
"KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","16.002.151,00","7,36","16.002.151,00","16.002.151,19","23.Oct2026","23.Oct2026"
"MUFG BANK LTD (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","12.530.410,00","5,76","12.530.410,00","12.530.410,05","23.Oct2026","23.Oct2026"
"ABN AMRO BANK NV EURO","Other Instrument (Time Deposit)","8.900.000,00","4,09","8.900.000,00","8.900.000,00","23.Oct2026","23.Oct2026"
"COLGATE-PALMOLIVE CO","Other Commercial Paper","2.993.946,00","1,38","3.000.000,00","2.995.554,90","12.Nov2026","12.Nov2026"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","1.987.101,00","0,92","2.000.000,00","1.997.819,00","06.Nov2026","06.Nov2026"
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","1.982.862,00","0,92","2.000.000,00","1.999.866,60","23.Oct2026","23.Oct2026"
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","1.981.876,00","0,92","2.000.000,00","1.982.790,20","18.Feb2027","18.Feb2027"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","1.500.000,00","0,69","1.500.000,00","1.501.886,98","04.Oct2027","23.Oct2026"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","1.491.404,00","0,69","1.500.000,00","1.499.570,10","26.Oct2026","26.Oct2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","1.500.000,00","0,69","1.500.000,00","1.503.441,53","19.Mar2027","23.Oct2026"
"NATIONAL BANK OF CANADA MTN RegS","Other Note","999.900,00","0,46","1.000.000,00","1.005.623,00","09.Feb2027","23.Oct2026"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","990.933,00","0,46","1.000.000,00","994.165,80","08.Jan2027","08.Jan2027"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","992.219,00","0,46","1.000.000,00","996.929,70","04.Dec2026","04.Dec2026"
"KBC BANK NV","Certificate of Deposit","993.209,00","0,46","1.000.000,00","996.250,00","16.Dec2026","16.Dec2026"
"KBC BANK NV","Certificate of Deposit","990.521,00","0,46","1.000.000,00","994.241,00","08.Jan2027","08.Jan2027"
"KBC BANK NV","Certificate of Deposit","991.637,00","0,46","1.000.000,00","992.266,30","01.Feb2027","01.Feb2027"
"KBC BANK NV","Certificate of Deposit","990.567,00","0,46","1.000.000,00","990.769,90","19.Feb2027","19.Feb2027"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","1.000.000,00","0,46","1.000.000,00","1.000.508,30","18.Mar2027","23.Oct2026"
"ANTALIS SA","Asset Backed Commercial Paper","999.510,00","0,46","1.000.000,00","999.551,20","28.Oct2026","28.Oct2026"
"ANTALIS SA","Asset Backed Commercial Paper","993.346,00","0,46","1.000.000,00","997.071,70","30.Nov2026","30.Nov2026"
"ANTALIS SA","Asset Backed Commercial Paper","995.496,00","0,46","1.000.000,00","995.828,80","16.Dec2026","16.Dec2026"
"ANTALIS SA","Asset Backed Commercial Paper","993.097,00","0,46","1.000.000,00","995.828,80","16.Dec2026","16.Dec2026"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","991.564,00","0,46","1.000.000,00","999.152,80","03.Nov2026","03.Nov2026"
"PORTDALON SAS","Financial Company Commercial Paper","996.406,00","0,46","1.000.000,00","999.046,20","04.Nov2026","04.Nov2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","986.782,00","0,46","1.000.000,00","991.465,20","11.Feb2027","11.Feb2027"
"HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","986.023,00","0,46","1.000.000,00","990.516,70","22.Feb2027","22.Feb2027"
"SATELLITE SAS","Other Commercial Paper","995.530,00","0,46","1.000.000,00","995.985,50","14.Dec2026","14.Dec2026"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","996.433,00","0,46","1.000.000,00","999.054,80","04.Nov2026","04.Nov2026"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","994.141,00","0,46","1.000.000,00","995.481,90","23.Dec2026","23.Dec2026"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","989.864,00","0,46","1.000.000,00","991.549,50","05.Feb2027","05.Feb2027"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","982.548,00","0,46","1.000.000,00","992.285,10","01.Feb2027","01.Feb2027"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","985.564,00","0,46","1.000.000,00","989.582,40","05.Mar2027","05.Mar2027"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","1.000.000,00","0,46","1.000.000,00","1.008.774,26","23.Jun2027","23.Oct2026"
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","1.000.000,00","0,46","1.000.000,00","1.007.906,78","07.Jul2027","23.Oct2026"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","1.000.000,00","0,46","1.000.000,00","1.002.878,96","17.Sept2027","23.Oct2026"
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","989.419,00","0,46","1.000.000,00","999.717,90","26.Oct2026","26.Oct2026"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","991.396,00","0,46","1.000.000,00","999.211,30","02.Nov2026","02.Nov2026"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","994.131,00","0,46","1.000.000,00","999.011,70","05.Nov2026","05.Nov2026"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","993.526,00","0,46","1.000.000,00","998.659,30","10.Nov2026","10.Nov2026"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","994.184,00","0,46","1.000.000,00","996.429,50","11.Dec2026","11.Dec2026"
"NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","993.122,00","0,46","1.000.000,00","996.044,70","15.Dec2026","15.Dec2026"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","982.655,00","0,46","1.000.000,00","994.240,80","08.Jan2027","08.Jan2027"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","992.948,00","0,46","1.000.000,00","993.911,40","11.Jan2027","11.Jan2027"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","990.371,00","0,46","1.000.000,00","993.222,20","19.Jan2027","19.Jan2027"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","990.448,00","0,46","1.000.000,00","993.222,20","19.Jan2027","19.Jan2027"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","986.487,00","0,46","1.000.000,00","993.009,20","29.Jan2027","29.Jan2027"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","980.344,00","0,46","1.000.000,00","992.157,00","01.Feb2027","01.Feb2027"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","990.337,00","0,46","1.000.000,00","991.577,00","08.Feb2027","08.Feb2027"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","989.914,00","0,46","1.000.000,00","990.991,60","15.Feb2027","15.Feb2027"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","990.448,00","0,46","1.000.000,00","990.991,60","15.Feb2027","15.Feb2027"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","990.501,00","0,46","1.000.000,00","990.654,80","19.Feb2027","19.Feb2027"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","974.605,00","0,46","1.000.000,00","988.572,00","17.Mar2027","17.Mar2027"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","970.882,00","0,46","1.000.000,00","987.218,20","01.Apr2027","01.Apr2027"
"LLOYDS BANK PLC","Certificate of Deposit","985.551,00","0,46","1.000.000,00","986.571,50","09.Apr2027","09.Apr2027"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","985.305,00","0,46","1.000.000,00","985.596,80","19.Apr2027","19.Apr2027"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","968.908,00","0,46","1.000.000,00","971.240,00","14.Sept2027","14.Sept2027"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","980.973,00","0,46","1.000.000,00","994.289,00","08.Jan2027","08.Jan2027"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","983.840,00","0,46","1.000.000,00","993.795,90","14.Jan2027","14.Jan2027"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","984.171,00","0,46","1.000.000,00","984.684,20","30.Apr2027","30.Apr2027"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","993.475,00","0,46","1.000.000,00","998.166,20","17.Nov2026","17.Nov2026"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","990.743,00","0,46","1.000.000,00","994.286,80","08.Jan2027","08.Jan2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","989.321,00","0,46","1.000.000,00","992.616,20","29.Jan2027","29.Jan2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","989.479,00","0,46","1.000.000,00","991.627,50","10.Feb2027","10.Feb2027"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","984.793,00","0,46","1.000.000,00","991.921,60","11.Feb2027","11.Feb2027"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","989.990,00","0,46","1.000.000,00","990.352,00","01.Mar2027","01.Mar2027"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","980.371,00","0,46","1.000.000,00","987.669,50","30.Mar2027","30.Mar2027"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","983.295,00","0,46","1.000.000,00","986.798,80","08.Apr2027","08.Apr2027"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","973.042,00","0,46","1.000.000,00","986.111,70","13.Apr2027","13.Apr2027"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","998.535,00","0,46","1.000.000,00","999.503,90","29.Oct2026","29.Oct2026"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","997.686,00","0,46","1.000.000,00","998.230,60","16.Nov2026","16.Nov2026"
"NORDEA BANK ABP","Certificate of Deposit","1.000.000,00","0,46","1.000.000,00","1.016.089,31","19.Nov2026","23.Oct2026"
"NORDEA BANK ABP","Certificate of Deposit","976.620,00","0,46","1.000.000,00","994.673,10","04.Jan2027","04.Jan2027"
"NORDEA BANK ABP","Certificate of Deposit","984.606,00","0,46","1.000.000,00","994.510,40","06.Jan2027","06.Jan2027"
"NORDEA BANK ABP","Certificate of Deposit","972.874,00","0,46","1.000.000,00","986.119,90","13.Apr2027","13.Apr2027"
"DNB BANK ASA","Certificate of Deposit","981.855,00","0,46","1.000.000,00","982.320,60","27.May2027","27.May2027"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","984.783,00","0,46","1.000.000,00","994.401,20","06.Jan2027","06.Jan2027"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","982.346,00","0,46","1.000.000,00","994.240,80","08.Jan2027","08.Jan2027"
"SWEDBANK AB","Financial Company Commercial Paper","986.342,00","0,46","1.000.000,00","991.857,90","08.Feb2027","08.Feb2027"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","980.193,00","0,46","1.000.000,00","987.227,10","01.Apr2027","01.Apr2027"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","984.761,00","0,46","1.000.000,00","987.200,10","01.Apr2027","01.Apr2027"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","980.302,00","0,46","1.000.000,00","986.768,30","06.Apr2027","06.Apr2027"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","1.000.000,00","0,46","1.000.000,00","1.004.887,01","17.Feb2027","23.Oct2026"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","978.057,00","0,46","1.000.000,00","998.140,10","17.Nov2026","17.Nov2026"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","976.780,00","0,46","1.000.000,00","994.903,70","04.Jan2027","04.Jan2027"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","976.146,00","0,46","1.000.000,00","994.639,20","04.Jan2027","04.Jan2027"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","973.378,00","0,46","1.000.000,00","986.456,80","09.Apr2027","09.Apr2027"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","1.000.000,00","0,46","1.000.000,00","1.005.156,64","13.May2027","23.Oct2026"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","1.000.000,00","0,46","1.000.000,00","1.002.411,41","19.Mar2027","23.Oct2026"
"DBS BANK LTD MTN RegS","Other Note","999.900,00","0,46","1.000.000,00","1.001.578,94","06.Oct2027","23.Oct2026"
"NATIONAL BANK OF CANADA MTN RegS","Other Note","1.000.000,00","0,46","1.000.000,00","1.004.839,84","18.Nov2026","23.Oct2026"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","495.633,00","0,23","500.000,00","498.240,55","10.Dec2026","10.Dec2026"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","495.839,00","0,23","500.000,00","497.937,75","18.Dec2026","18.Dec2026"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","495.234,00","0,23","500.000,00","496.366,50","25.Jan2027","25.Jan2027"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","495.010,00","0,23","500.000,00","496.083,40","01.Feb2027","01.Feb2027"
"MACQUARIE BANK LTD","Certificate of Deposit","486.713,00","0,23","500.000,00","492.779,25","19.Apr2027","19.Apr2027"
"MACQUARIE BANK LTD","Certificate of Deposit","485.852,00","0,23","500.000,00","492.140,45","03.May2027","03.May2027"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","496.769,00","0,23","500.000,00","499.470,60","06.Nov2026","06.Nov2026"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","496.209,00","0,23","500.000,00","498.464,85","04.Dec2026","04.Dec2026"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","496.662,00","0,23","500.000,00","498.725,65","27.Nov2026","27.Nov2026"
"ANTALIS SA","Asset Backed Commercial Paper","496.673,00","0,23","500.000,00","498.497,35","01.Dec2026","01.Dec2026"
"ANTALIS SA","Asset Backed Commercial Paper","496.548,00","0,23","500.000,00","497.914,40","16.Dec2026","16.Dec2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","493.552,00","0,23","500.000,00","499.470,85","06.Nov2026","06.Nov2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","491.411,00","0,23","500.000,00","497.118,80","08.Jan2027","08.Jan2027"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","493.842,00","0,23","500.000,00","496.288,10","25.Jan2027","25.Jan2027"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","494.096,00","0,23","500.000,00","496.083,40","01.Feb2027","01.Feb2027"
"SATELLITE SAS","Other Commercial Paper","495.749,00","0,23","500.000,00","499.588,80","02.Nov2026","02.Nov2026"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","498.847,00","0,23","500.000,00","499.078,10","16.Nov2026","16.Nov2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","498.847,00","0,23","500.000,00","499.113,25","17.Nov2026","17.Nov2026"
"ABN AMRO BANK NV","Certificate of Deposit","494.772,00","0,23","500.000,00","495.977,30","05.Feb2027","05.Feb2027"
"COOPERATIEVE RABOBANK UA","Financial Company Commercial Paper","486.713,00","0,23","500.000,00","491.925,70","10.May2027","10.May2027"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","500.000,00","0,23","500.000,00","503.552,18","19.Jul2027","23.Oct2026"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","500.000,00","0,23","500.000,00","501.325,63","17.Sept2027","23.Oct2026"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","496.763,00","0,23","500.000,00","499.498,20","05.Nov2026","05.Nov2026"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","493.617,00","0,23","500.000,00","499.047,90","18.Nov2026","18.Nov2026"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","496.698,00","0,23","500.000,00","498.576,05","01.Dec2026","01.Dec2026"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","492.649,00","0,23","500.000,00","498.289,95","08.Dec2026","08.Dec2026"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","492.279,00","0,23","500.000,00","497.267,70","08.Jan2027","08.Jan2027"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","494.387,00","0,23","500.000,00","497.120,50","08.Jan2027","08.Jan2027"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","493.157,00","0,23","500.000,00","495.789,60","15.Feb2027","15.Feb2027"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","494.710,00","0,23","500.000,00","495.258,35","22.Feb2027","22.Feb2027"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","495.173,00","0,23","500.000,00","495.200,55","22.Feb2027","22.Feb2027"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","487.206,00","0,23","500.000,00","494.371,85","17.Mar2027","17.Mar2027"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","487.240,00","0,23","500.000,00","494.182,85","19.Mar2027","19.Mar2027"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","486.677,00","0,23","500.000,00","492.662,30","21.Apr2027","21.Apr2027"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","491.779,00","0,23","500.000,00","492.119,15","04.May2027","04.May2027"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","492.045,00","0,23","500.000,00","492.119,15","04.May2027","04.May2027"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","486.473,00","0,23","500.000,00","491.844,55","10.May2027","10.May2027"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","488.142,00","0,23","500.000,00","489.391,15","01.Jul2027","01.Jul2027"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","485.661,00","0,23","500.000,00","488.388,55","19.Jul2027","19.Jul2027"
"LLOYDS BANK CORPORATE MARKETS PLC","Financial Company Commercial Paper","497.364,00","0,23","500.000,00","497.993,65","17.Dec2026","17.Dec2026"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","498.217,00","0,23","500.000,00","499.556,25","04.Nov2026","04.Nov2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","498.217,00","0,23","500.000,00","499.556,25","04.Nov2026","04.Nov2026"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","496.523,00","0,23","500.000,00","498.065,20","15.Dec2026","15.Dec2026"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","495.317,00","0,23","500.000,00","497.026,40","11.Jan2027","11.Jan2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","496.424,00","0,23","500.000,00","496.869,60","15.Jan2027","15.Jan2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","495.101,00","0,23","500.000,00","496.711,85","19.Jan2027","19.Jan2027"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","494.818,00","0,23","500.000,00","496.308,10","29.Jan2027","29.Jan2027"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","495.135,00","0,23","500.000,00","495.469,05","17.Feb2027","17.Feb2027"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","492.850,00","0,23","500.000,00","494.963,75","01.Mar2027","01.Mar2027"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","489.033,00","0,23","500.000,00","493.101,55","12.Apr2027","12.Apr2027"
"NORDEA BANK ABP","Certificate of Deposit","493.056,00","0,23","500.000,00","497.336,55","04.Jan2027","04.Jan2027"
"NORDEA BANK ABP","Certificate of Deposit","491.224,00","0,23","500.000,00","497.214,40","07.Jan2027","07.Jan2027"
"NORDEA BANK ABP","Certificate of Deposit","491.916,00","0,23","500.000,00","496.883,20","15.Jan2027","15.Jan2027"
"NORDEA BANK ABP","Certificate of Deposit","486.161,00","0,23","500.000,00","492.048,60","05.May2027","05.May2027"
"DNB BANK ASA","Certificate of Deposit","495.379,00","0,23","500.000,00","495.803,25","12.Feb2027","12.Feb2027"
"DNB BANK ASA","Certificate of Deposit","486.952,00","0,23","500.000,00","492.852,50","19.Apr2027","19.Apr2027"
"SWEDBANK AB","Certificate of Deposit","487.288,00","0,23","500.000,00","494.325,65","17.Mar2027","17.Mar2027"
"SWEDBANK AB","Financial Company Commercial Paper","493.497,00","0,23","500.000,00","498.605,75","01.Dec2026","01.Dec2026"
"SWEDBANK AB","Financial Company Commercial Paper","493.144,00","0,23","500.000,00","498.240,00","11.Dec2026","11.Dec2026"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","492.803,00","0,23","500.000,00","494.995,05","01.Mar2027","01.Mar2027"
"SWEDBANK AB","Financial Company Commercial Paper","489.860,00","0,23","500.000,00","493.133,85","12.Apr2027","12.Apr2027"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","486.629,00","0,23","500.000,00","491.961,60","07.May2027","07.May2027"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","490.196,00","0,23","500.000,00","490.093,00","16.Jun2027","16.Jun2027"
"SWEDBANK AB","Financial Company Commercial Paper","485.971,00","0,23","500.000,00","487.737,40","06.Aug2027","06.Aug2027"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","500.000,00","0,23","500.000,00","500.000,00","25.Oct2027","27.Oct2026"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","492.916,00","0,23","500.000,00","497.162,70","08.Jan2027","08.Jan2027"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","493.369,00","0,23","500.000,00","497.188,75","11.Jan2027","11.Jan2027"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","487.158,00","0,23","500.000,00","494.240,85","18.Mar2027","18.Mar2027"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","486.713,00","0,23","500.000,00","492.561,05","26.Apr2027","26.Apr2027"
"SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (LONDON BRANCH)","Certificate of Deposit","500.000,00","0,23","500.000,00","501.510,20","01.Jul2027","01.Jul2027"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","500.000,00","0,23","500.000,00","500.185,94","15.Oct2027","23.Oct2026"
"SPAREBANK 1 SOR-NORGE ASA","Other Commercial Paper","496.723,00","0,23","500.000,00","499.235,00","13.Nov2026","13.Nov2026"
"BLK LEAF FUND AGENCY ACC T0 EUR","Investment Company","9.089.606,00","0,00","90.207,00","9.932.289,04","23.Oct2026","-"
"BLK LEAF FUND AGENCY ACC T0 EUR","Investment Company","9.089.606,00","0,00","90.207,00","9.932.289,04","23.Oct2026","-"