Fund Holdings as of,"07.Oct2026"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","18.019.449,00","8,22","18.019.449,00","18.019.449,35","08.Oct2026","08.Oct2026"
"KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","17.024.014,00","7,77","17.024.014,00","17.024.013,78","08.Oct2026","08.Oct2026"
"ABN AMRO BANK NV EURO","Other Instrument (Time Deposit)","16.700.000,00","7,62","16.700.000,00","16.700.000,00","08.Oct2026","08.Oct2026"
"BRED BANQUE POPULAIRE EURO","Other Instrument (Time Deposit)","16.323.025,00","7,45","16.323.025,00","16.323.024,98","08.Oct2026","08.Oct2026"
"ING BANK NV (AMSTERDAM BRANCH) EUR","Other Instrument (Time Deposit)","16.021.346,00","7,31","16.021.346,00","16.021.346,20","08.Oct2026","08.Oct2026"
"MUFG BANK LTD (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","12.517.730,00","5,71","12.517.730,00","12.517.730,20","08.Oct2026","08.Oct2026"
"COLGATE-PALMOLIVE CO","Other Commercial Paper","2.993.375,00","1,37","3.000.000,00","2.998.305,90","15.Oct2026","15.Oct2026"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","1.987.101,00","0,91","2.000.000,00","1.995.642,80","06.Nov2026","06.Nov2026"
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","1.982.862,00","0,91","2.000.000,00","1.997.877,80","23.Oct2026","23.Oct2026"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","1.500.000,00","0,68","1.500.000,00","1.500.231,55","04.Oct2027","08.Oct2026"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","1.491.404,00","0,68","1.500.000,00","1.497.976,05","26.Oct2026","26.Oct2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","1.500.000,00","0,68","1.500.000,00","1.501.715,17","19.Mar2027","08.Oct2026"
"NATIONAL BANK OF CANADA MTN RegS","Other Note","999.900,00","0,46","1.000.000,00","1.004.462,30","09.Feb2027","08.Oct2026"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","990.933,00","0,46","1.000.000,00","993.026,10","08.Jan2027","08.Jan2027"
"KBC BANK NV","Certificate of Deposit","992.952,00","0,46","1.000.000,00","998.167,10","02.Nov2026","02.Nov2026"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","992.219,00","0,46","1.000.000,00","995.827,40","04.Dec2026","04.Dec2026"
"KBC BANK NV","Certificate of Deposit","993.209,00","0,46","1.000.000,00","995.010,00","16.Dec2026","16.Dec2026"
"KBC BANK NV","Certificate of Deposit","990.521,00","0,46","1.000.000,00","993.105,50","08.Jan2027","08.Jan2027"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","1.000.000,00","0,46","1.000.000,00","1.000.531,10","18.Mar2027","08.Oct2026"
"ANTALIS SA","Asset Backed Commercial Paper","999.510,00","0,46","1.000.000,00","999.476,70","14.Oct2026","14.Oct2026"
"ANTALIS SA","Asset Backed Commercial Paper","993.652,00","0,46","1.000.000,00","999.327,30","16.Oct2026","16.Oct2026"
"ANTALIS SA","Asset Backed Commercial Paper","993.346,00","0,46","1.000.000,00","995.924,70","30.Nov2026","30.Nov2026"
"ANTALIS SA","Asset Backed Commercial Paper","993.097,00","0,46","1.000.000,00","994.646,70","16.Dec2026","16.Dec2026"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","991.564,00","0,46","1.000.000,00","998.150,20","03.Nov2026","03.Nov2026"
"PORTDALON SAS","Financial Company Commercial Paper","996.406,00","0,46","1.000.000,00","997.948,90","04.Nov2026","04.Nov2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","986.782,00","0,46","1.000.000,00","990.301,20","11.Feb2027","11.Feb2027"
"HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","986.023,00","0,46","1.000.000,00","989.389,00","22.Feb2027","22.Feb2027"
"SATELLITE SAS","Other Commercial Paper","993.677,00","0,46","1.000.000,00","999.476,70","14.Oct2026","14.Oct2026"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","996.433,00","0,46","1.000.000,00","997.966,40","04.Nov2026","04.Nov2026"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","994.141,00","0,46","1.000.000,00","994.175,70","23.Dec2026","23.Dec2026"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","989.864,00","0,46","1.000.000,00","990.333,50","05.Feb2027","05.Feb2027"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","982.548,00","0,46","1.000.000,00","991.123,80","01.Feb2027","01.Feb2027"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","985.564,00","0,46","1.000.000,00","988.401,20","05.Mar2027","05.Mar2027"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","1.000.000,00","0,46","1.000.000,00","1.023.159,78","20.Oct2026","08.Oct2026"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","1.000.000,00","0,46","1.000.000,00","1.007.600,83","23.Jun2027","08.Oct2026"
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","1.000.000,00","0,46","1.000.000,00","1.006.727,94","07.Jul2027","08.Oct2026"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","1.000.000,00","0,46","1.000.000,00","1.001.348,74","17.Sept2027","08.Oct2026"
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","989.419,00","0,46","1.000.000,00","998.682,30","26.Oct2026","26.Oct2026"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","991.396,00","0,46","1.000.000,00","998.144,90","02.Nov2026","02.Nov2026"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","994.131,00","0,46","1.000.000,00","998.013,40","05.Nov2026","05.Nov2026"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","993.526,00","0,46","1.000.000,00","997.654,30","10.Nov2026","10.Nov2026"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","992.617,00","0,46","1.000.000,00","997.417,40","12.Nov2026","12.Nov2026"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","994.184,00","0,46","1.000.000,00","995.363,30","11.Dec2026","11.Dec2026"
"NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","993.122,00","0,46","1.000.000,00","994.890,90","15.Dec2026","15.Dec2026"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","982.655,00","0,46","1.000.000,00","993.084,00","08.Jan2027","08.Jan2027"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","992.948,00","0,46","1.000.000,00","992.947,86","11.Jan2027","11.Jan2027"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","990.371,00","0,46","1.000.000,00","992.153,10","19.Jan2027","19.Jan2027"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","990.448,00","0,46","1.000.000,00","992.153,10","19.Jan2027","19.Jan2027"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","986.487,00","0,46","1.000.000,00","991.826,60","29.Jan2027","29.Jan2027"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","980.344,00","0,46","1.000.000,00","990.988,40","01.Feb2027","01.Feb2027"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","990.337,00","0,46","1.000.000,00","990.403,70","08.Feb2027","08.Feb2027"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","989.914,00","0,46","1.000.000,00","989.813,80","15.Feb2027","15.Feb2027"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","974.605,00","0,46","1.000.000,00","987.472,70","17.Mar2027","17.Mar2027"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","970.882,00","0,46","1.000.000,00","986.063,10","01.Apr2027","01.Apr2027"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","968.908,00","0,46","1.000.000,00","970.163,90","14.Sept2027","14.Sept2027"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","986.842,00","0,46","1.000.000,00","999.151,60","19.Oct2026","19.Oct2026"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","980.973,00","0,46","1.000.000,00","993.189,20","08.Jan2027","08.Jan2027"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","983.840,00","0,46","1.000.000,00","992.715,10","14.Jan2027","14.Jan2027"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","993.475,00","0,46","1.000.000,00","997.094,30","17.Nov2026","17.Nov2026"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","990.743,00","0,46","1.000.000,00","993.130,20","08.Jan2027","08.Jan2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","989.321,00","0,46","1.000.000,00","991.424,90","29.Jan2027","29.Jan2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","989.479,00","0,46","1.000.000,00","990.425,60","10.Feb2027","10.Feb2027"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","984.793,00","0,46","1.000.000,00","990.720,50","11.Feb2027","11.Feb2027"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","980.371,00","0,46","1.000.000,00","986.432,50","30.Mar2027","30.Mar2027"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","983.295,00","0,46","1.000.000,00","985.592,60","08.Apr2027","08.Apr2027"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","973.042,00","0,46","1.000.000,00","984.926,60","13.Apr2027","13.Apr2027"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","998.535,00","0,46","1.000.000,00","998.535,07","29.Oct2026","29.Oct2026"
"NORDEA BANK ABP","Certificate of Deposit","1.000.000,00","0,46","1.000.000,00","1.014.974,76","19.Nov2026","08.Oct2026"
"NORDEA BANK ABP","Certificate of Deposit","991.598,00","0,46","1.000.000,00","999.167,40","19.Oct2026","19.Oct2026"
"NORDEA BANK ABP","Certificate of Deposit","976.620,00","0,46","1.000.000,00","993.527,10","04.Jan2027","04.Jan2027"
"NORDEA BANK ABP","Certificate of Deposit","984.606,00","0,46","1.000.000,00","993.364,10","06.Jan2027","06.Jan2027"
"NORDEA BANK ABP","Certificate of Deposit","972.874,00","0,46","1.000.000,00","985.065,30","13.Apr2027","13.Apr2027"
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","999.516,00","0,46","1.000.000,00","999.515,58","16.Oct2026","16.Oct2026"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","983.038,00","0,46","1.000.000,00","999.153,20","19.Oct2026","19.Oct2026"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","984.783,00","0,46","1.000.000,00","993.244,20","06.Jan2027","06.Jan2027"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","982.346,00","0,46","1.000.000,00","993.084,00","08.Jan2027","08.Jan2027"
"SWEDBANK AB","Financial Company Commercial Paper","986.342,00","0,46","1.000.000,00","990.698,60","08.Feb2027","08.Feb2027"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","980.193,00","0,46","1.000.000,00","986.168,30","01.Apr2027","01.Apr2027"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","984.761,00","0,46","1.000.000,00","986.008,30","01.Apr2027","01.Apr2027"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","980.302,00","0,46","1.000.000,00","985.716,90","06.Apr2027","06.Apr2027"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","1.000.000,00","0,46","1.000.000,00","1.003.731,53","17.Feb2027","08.Oct2026"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","978.057,00","0,46","1.000.000,00","997.160,90","17.Nov2026","17.Nov2026"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","976.780,00","0,46","1.000.000,00","993.889,20","04.Jan2027","04.Jan2027"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","976.146,00","0,46","1.000.000,00","993.621,40","04.Jan2027","04.Jan2027"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","973.378,00","0,46","1.000.000,00","985.330,30","09.Apr2027","09.Apr2027"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","1.000.000,00","0,46","1.000.000,00","1.003.989,64","13.May2027","08.Oct2026"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","1.000.000,00","0,46","1.000.000,00","1.001.243,29","19.Mar2027","08.Oct2026"
"DBS BANK LTD MTN RegS","Other Note","999.900,00","0,46","1.000.000,00","1.000.466,78","06.Oct2027","08.Oct2026"
"NATIONAL BANK OF CANADA MTN RegS","Other Note","1.000.000,00","0,46","1.000.000,00","1.003.746,66","18.Nov2026","08.Oct2026"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","495.633,00","0,23","500.000,00","497.678,60","10.Dec2026","10.Dec2026"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","495.839,00","0,23","500.000,00","497.362,65","18.Dec2026","18.Dec2026"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","495.234,00","0,23","500.000,00","495.836,40","25.Jan2027","25.Jan2027"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","495.010,00","0,23","500.000,00","495.554,35","01.Feb2027","01.Feb2027"
"MACQUARIE BANK LTD","Certificate of Deposit","486.713,00","0,23","500.000,00","492.265,65","19.Apr2027","19.Apr2027"
"MACQUARIE BANK LTD","Certificate of Deposit","485.852,00","0,23","500.000,00","491.636,00","03.May2027","03.May2027"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","496.769,00","0,23","500.000,00","498.972,55","06.Nov2026","06.Nov2026"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","496.209,00","0,23","500.000,00","497.913,70","04.Dec2026","04.Dec2026"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","496.662,00","0,23","500.000,00","498.183,70","27.Nov2026","27.Nov2026"
"ANTALIS SA","Asset Backed Commercial Paper","496.673,00","0,23","500.000,00","497.923,65","01.Dec2026","01.Dec2026"
"ANTALIS SA","Asset Backed Commercial Paper","496.548,00","0,23","500.000,00","497.323,35","16.Dec2026","16.Dec2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","493.552,00","0,23","500.000,00","498.942,85","06.Nov2026","06.Nov2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","491.411,00","0,23","500.000,00","496.534,65","08.Jan2027","08.Jan2027"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","493.842,00","0,23","500.000,00","495.818,60","25.Jan2027","25.Jan2027"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","494.096,00","0,23","500.000,00","495.554,35","01.Feb2027","01.Feb2027"
"SATELLITE SAS","Other Commercial Paper","495.749,00","0,23","500.000,00","499.029,60","02.Nov2026","02.Nov2026"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","498.927,00","0,23","500.000,00","499.705,75","15.Oct2026","15.Oct2026"
"ABN AMRO BANK NV","Certificate of Deposit","494.772,00","0,23","500.000,00","495.395,15","05.Feb2027","05.Feb2027"
"COOPERATIEVE RABOBANK UA","Financial Company Commercial Paper","486.713,00","0,23","500.000,00","491.343,50","10.May2027","10.May2027"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","500.000,00","0,23","500.000,00","502.798,86","19.Jul2027","08.Oct2026"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","500.000,00","0,23","500.000,00","500.747,84","17.Sept2027","08.Oct2026"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","496.801,00","0,23","500.000,00","499.500,15","21.Oct2026","21.Oct2026"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","496.763,00","0,23","500.000,00","498.965,65","05.Nov2026","05.Nov2026"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","493.617,00","0,23","500.000,00","498.510,95","18.Nov2026","18.Nov2026"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","496.698,00","0,23","500.000,00","498.031,75","01.Dec2026","01.Dec2026"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","492.649,00","0,23","500.000,00","497.720,65","08.Dec2026","08.Dec2026"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","492.279,00","0,23","500.000,00","496.769,65","08.Jan2027","08.Jan2027"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","494.387,00","0,23","500.000,00","496.552,75","08.Jan2027","08.Jan2027"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","493.157,00","0,23","500.000,00","495.186,55","15.Feb2027","15.Feb2027"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","494.710,00","0,23","500.000,00","494.645,00","22.Feb2027","22.Feb2027"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","487.206,00","0,23","500.000,00","493.802,75","17.Mar2027","17.Mar2027"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","487.240,00","0,23","500.000,00","493.610,00","19.Mar2027","19.Mar2027"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","486.677,00","0,23","500.000,00","492.132,90","21.Apr2027","21.Apr2027"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","486.473,00","0,23","500.000,00","491.269,65","10.May2027","10.May2027"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","488.142,00","0,23","500.000,00","488.809,60","01.Jul2027","01.Jul2027"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","485.661,00","0,23","500.000,00","487.905,40","19.Jul2027","19.Jul2027"
"LLOYDS BANK CORPORATE MARKETS PLC","Financial Company Commercial Paper","497.364,00","0,23","500.000,00","497.430,30","17.Dec2026","17.Dec2026"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","496.823,00","0,23","500.000,00","499.717,65","15.Oct2026","15.Oct2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","495.768,00","0,23","500.000,00","499.693,95","16.Oct2026","16.Oct2026"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","498.217,00","0,23","500.000,00","499.049,05","04.Nov2026","04.Nov2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","498.217,00","0,23","500.000,00","499.049,05","04.Nov2026","04.Nov2026"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","496.523,00","0,23","500.000,00","497.506,65","15.Dec2026","15.Dec2026"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","495.317,00","0,23","500.000,00","496.445,00","11.Jan2027","11.Jan2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","495.101,00","0,23","500.000,00","496.121,95","19.Jan2027","19.Jan2027"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","494.818,00","0,23","500.000,00","495.712,45","29.Jan2027","29.Jan2027"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","492.850,00","0,23","500.000,00","494.374,10","01.Mar2027","01.Mar2027"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","489.033,00","0,23","500.000,00","492.508,45","12.Apr2027","12.Apr2027"
"NORDEA BANK ABP","Certificate of Deposit","493.056,00","0,23","500.000,00","496.763,55","04.Jan2027","04.Jan2027"
"NORDEA BANK ABP","Certificate of Deposit","491.224,00","0,23","500.000,00","496.642,35","07.Jan2027","07.Jan2027"
"NORDEA BANK ABP","Certificate of Deposit","491.916,00","0,23","500.000,00","496.322,50","15.Jan2027","15.Jan2027"
"NORDEA BANK ABP","Certificate of Deposit","486.161,00","0,23","500.000,00","491.545,30","05.May2027","05.May2027"
"DNB BANK ASA","Certificate of Deposit","486.952,00","0,23","500.000,00","492.315,60","19.Apr2027","19.Apr2027"
"SWEDBANK AB","Certificate of Deposit","487.288,00","0,23","500.000,00","493.727,15","17.Mar2027","17.Mar2027"
"SWEDBANK AB","Financial Company Commercial Paper","493.497,00","0,23","500.000,00","498.071,00","01.Dec2026","01.Dec2026"
"SWEDBANK AB","Financial Company Commercial Paper","493.144,00","0,23","500.000,00","497.698,05","11.Dec2026","11.Dec2026"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","492.803,00","0,23","500.000,00","494.457,90","01.Mar2027","01.Mar2027"
"SWEDBANK AB","Financial Company Commercial Paper","489.860,00","0,23","500.000,00","492.548,50","12.Apr2027","12.Apr2027"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","486.629,00","0,23","500.000,00","491.479,30","07.May2027","07.May2027"
"SWEDBANK AB","Financial Company Commercial Paper","485.971,00","0,23","500.000,00","487.251,40","06.Aug2027","06.Aug2027"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","495.858,00","0,23","500.000,00","499.600,30","19.Oct2026","19.Oct2026"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","492.916,00","0,23","500.000,00","496.651,35","08.Jan2027","08.Jan2027"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","493.369,00","0,23","500.000,00","496.669,45","11.Jan2027","11.Jan2027"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","487.158,00","0,23","500.000,00","493.690,65","18.Mar2027","18.Mar2027"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","486.713,00","0,23","500.000,00","492.107,00","26.Apr2027","26.Apr2027"
"SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (LONDON BRANCH)","Certificate of Deposit","500.000,00","0,23","500.000,00","501.050,93","01.Jul2027","01.Jul2027"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Other Note","500.000,00","0,23","500.000,00","503.148,63","08.Oct2026","08.Oct2026"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","500.000,00","0,23","500.000,00","500.000,00","15.Oct2027","16.Oct2026"
"SPAREBANK 1 SOR-NORGE ASA","Other Commercial Paper","496.723,00","0,23","500.000,00","498.675,00","13.Nov2026","13.Nov2026"
"BLK LEAF FUND AGENCY ACC T0 EUR","Investment Company","9.089.606,00","0,00","90.207,00","9.921.689,72","08.Oct2026","-"
"BLK LEAF FUND AGENCY ACC T0 EUR","Investment Company","9.089.606,00","0,00","90.207,00","9.921.689,72","08.Oct2026","-"