Fund Holdings as of,"2026. okt. 22."

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","2026. okt. 23.","2026. okt. 23."
"BRED BANQUE POPULAIRE EURO","Other Instrument (Time Deposit)","16 339 491,00","7,51","16 339 491,00","16 339 491,33","2026. okt. 23.","2026. okt. 23."
"ING BANK NV (AMSTERDAM BRANCH) EUR","Other Instrument (Time Deposit)","16 037 375,00","7,38","16 037 375,00","16 037 374,61","2026. okt. 23.","2026. okt. 23."
"KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","16 002 151,00","7,36","16 002 151,00","16 002 151,19","2026. okt. 23.","2026. okt. 23."
"MUFG BANK LTD (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","12 530 410,00","5,76","12 530 410,00","12 530 410,05","2026. okt. 23.","2026. okt. 23."
"ABN AMRO BANK NV EURO","Other Instrument (Time Deposit)","8 900 000,00","4,09","8 900 000,00","8 900 000,00","2026. okt. 23.","2026. okt. 23."
"COLGATE-PALMOLIVE CO","Other Commercial Paper","2 993 946,00","1,38","3 000 000,00","2 995 554,90","2026. nov. 12.","2026. nov. 12."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","1 987 101,00","0,92","2 000 000,00","1 997 819,00","2026. nov. 06.","2026. nov. 06."
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","1 982 862,00","0,92","2 000 000,00","1 999 866,60","2026. okt. 23.","2026. okt. 23."
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","1 981 876,00","0,92","2 000 000,00","1 982 790,20","2027. febr. 18.","2027. febr. 18."
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","1 500 000,00","0,69","1 500 000,00","1 501 886,98","2027. okt. 04.","2026. okt. 23."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","1 491 404,00","0,69","1 500 000,00","1 499 570,10","2026. okt. 26.","2026. okt. 26."
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","1 500 000,00","0,69","1 500 000,00","1 503 441,53","2027. márc. 19.","2026. okt. 23."
"NATIONAL BANK OF CANADA MTN RegS","Other Note","999 900,00","0,46","1 000 000,00","1 005 623,00","2027. febr. 09.","2026. okt. 23."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","990 933,00","0,46","1 000 000,00","994 165,80","2027. jan. 08.","2027. jan. 08."
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","992 219,00","0,46","1 000 000,00","996 929,70","2026. dec. 04.","2026. dec. 04."
"KBC BANK NV","Certificate of Deposit","993 209,00","0,46","1 000 000,00","996 250,00","2026. dec. 16.","2026. dec. 16."
"KBC BANK NV","Certificate of Deposit","990 521,00","0,46","1 000 000,00","994 241,00","2027. jan. 08.","2027. jan. 08."
"KBC BANK NV","Certificate of Deposit","991 637,00","0,46","1 000 000,00","992 266,30","2027. febr. 01.","2027. febr. 01."
"KBC BANK NV","Certificate of Deposit","990 567,00","0,46","1 000 000,00","990 769,90","2027. febr. 19.","2027. febr. 19."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","1 000 000,00","0,46","1 000 000,00","1 000 508,30","2027. márc. 18.","2026. okt. 23."
"ANTALIS SA","Asset Backed Commercial Paper","999 510,00","0,46","1 000 000,00","999 551,20","2026. okt. 28.","2026. okt. 28."
"ANTALIS SA","Asset Backed Commercial Paper","993 346,00","0,46","1 000 000,00","997 071,70","2026. nov. 30.","2026. nov. 30."
"ANTALIS SA","Asset Backed Commercial Paper","995 496,00","0,46","1 000 000,00","995 828,80","2026. dec. 16.","2026. dec. 16."
"ANTALIS SA","Asset Backed Commercial Paper","993 097,00","0,46","1 000 000,00","995 828,80","2026. dec. 16.","2026. dec. 16."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","991 564,00","0,46","1 000 000,00","999 152,80","2026. nov. 03.","2026. nov. 03."
"PORTDALON SAS","Financial Company Commercial Paper","996 406,00","0,46","1 000 000,00","999 046,20","2026. nov. 04.","2026. nov. 04."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","986 782,00","0,46","1 000 000,00","991 465,20","2027. febr. 11.","2027. febr. 11."
"HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","986 023,00","0,46","1 000 000,00","990 516,70","2027. febr. 22.","2027. febr. 22."
"SATELLITE SAS","Other Commercial Paper","995 530,00","0,46","1 000 000,00","995 985,50","2026. dec. 14.","2026. dec. 14."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","996 433,00","0,46","1 000 000,00","999 054,80","2026. nov. 04.","2026. nov. 04."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","994 141,00","0,46","1 000 000,00","995 481,90","2026. dec. 23.","2026. dec. 23."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","989 864,00","0,46","1 000 000,00","991 549,50","2027. febr. 05.","2027. febr. 05."
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","982 548,00","0,46","1 000 000,00","992 285,10","2027. febr. 01.","2027. febr. 01."
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","985 564,00","0,46","1 000 000,00","989 582,40","2027. márc. 05.","2027. márc. 05."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","1 000 000,00","0,46","1 000 000,00","1 008 774,26","2027. jún. 23.","2026. okt. 23."
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","1 000 000,00","0,46","1 000 000,00","1 007 906,78","2027. júl. 07.","2026. okt. 23."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","1 000 000,00","0,46","1 000 000,00","1 002 878,96","2027. szept. 17.","2026. okt. 23."
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","989 419,00","0,46","1 000 000,00","999 717,90","2026. okt. 26.","2026. okt. 26."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","991 396,00","0,46","1 000 000,00","999 211,30","2026. nov. 02.","2026. nov. 02."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","994 131,00","0,46","1 000 000,00","999 011,70","2026. nov. 05.","2026. nov. 05."
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","993 526,00","0,46","1 000 000,00","998 659,30","2026. nov. 10.","2026. nov. 10."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","994 184,00","0,46","1 000 000,00","996 429,50","2026. dec. 11.","2026. dec. 11."
"NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","993 122,00","0,46","1 000 000,00","996 044,70","2026. dec. 15.","2026. dec. 15."
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","982 655,00","0,46","1 000 000,00","994 240,80","2027. jan. 08.","2027. jan. 08."
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","992 948,00","0,46","1 000 000,00","993 911,40","2027. jan. 11.","2027. jan. 11."
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","990 371,00","0,46","1 000 000,00","993 222,20","2027. jan. 19.","2027. jan. 19."
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","990 448,00","0,46","1 000 000,00","993 222,20","2027. jan. 19.","2027. jan. 19."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","986 487,00","0,46","1 000 000,00","993 009,20","2027. jan. 29.","2027. jan. 29."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","980 344,00","0,46","1 000 000,00","992 157,00","2027. febr. 01.","2027. febr. 01."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","990 337,00","0,46","1 000 000,00","991 577,00","2027. febr. 08.","2027. febr. 08."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","989 914,00","0,46","1 000 000,00","990 991,60","2027. febr. 15.","2027. febr. 15."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","990 448,00","0,46","1 000 000,00","990 991,60","2027. febr. 15.","2027. febr. 15."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","990 501,00","0,46","1 000 000,00","990 654,80","2027. febr. 19.","2027. febr. 19."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","974 605,00","0,46","1 000 000,00","988 572,00","2027. márc. 17.","2027. márc. 17."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","970 882,00","0,46","1 000 000,00","987 218,20","2027. ápr. 01.","2027. ápr. 01."
"LLOYDS BANK PLC","Certificate of Deposit","985 551,00","0,46","1 000 000,00","986 571,50","2027. ápr. 09.","2027. ápr. 09."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","985 305,00","0,46","1 000 000,00","985 596,80","2027. ápr. 19.","2027. ápr. 19."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","968 908,00","0,46","1 000 000,00","971 240,00","2027. szept. 14.","2027. szept. 14."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","980 973,00","0,46","1 000 000,00","994 289,00","2027. jan. 08.","2027. jan. 08."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","983 840,00","0,46","1 000 000,00","993 795,90","2027. jan. 14.","2027. jan. 14."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","984 171,00","0,46","1 000 000,00","984 684,20","2027. ápr. 30.","2027. ápr. 30."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","993 475,00","0,46","1 000 000,00","998 166,20","2026. nov. 17.","2026. nov. 17."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","990 743,00","0,46","1 000 000,00","994 286,80","2027. jan. 08.","2027. jan. 08."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","989 321,00","0,46","1 000 000,00","992 616,20","2027. jan. 29.","2027. jan. 29."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","989 479,00","0,46","1 000 000,00","991 627,50","2027. febr. 10.","2027. febr. 10."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","984 793,00","0,46","1 000 000,00","991 921,60","2027. febr. 11.","2027. febr. 11."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","989 990,00","0,46","1 000 000,00","990 352,00","2027. márc. 01.","2027. márc. 01."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","980 371,00","0,46","1 000 000,00","987 669,50","2027. márc. 30.","2027. márc. 30."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","983 295,00","0,46","1 000 000,00","986 798,80","2027. ápr. 08.","2027. ápr. 08."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","973 042,00","0,46","1 000 000,00","986 111,70","2027. ápr. 13.","2027. ápr. 13."
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","998 535,00","0,46","1 000 000,00","999 503,90","2026. okt. 29.","2026. okt. 29."
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","997 686,00","0,46","1 000 000,00","998 230,60","2026. nov. 16.","2026. nov. 16."
"NORDEA BANK ABP","Certificate of Deposit","1 000 000,00","0,46","1 000 000,00","1 016 089,31","2026. nov. 19.","2026. okt. 23."
"NORDEA BANK ABP","Certificate of Deposit","976 620,00","0,46","1 000 000,00","994 673,10","2027. jan. 04.","2027. jan. 04."
"NORDEA BANK ABP","Certificate of Deposit","984 606,00","0,46","1 000 000,00","994 510,40","2027. jan. 06.","2027. jan. 06."
"NORDEA BANK ABP","Certificate of Deposit","972 874,00","0,46","1 000 000,00","986 119,90","2027. ápr. 13.","2027. ápr. 13."
"DNB BANK ASA","Certificate of Deposit","981 855,00","0,46","1 000 000,00","982 320,60","2027. máj. 27.","2027. máj. 27."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","984 783,00","0,46","1 000 000,00","994 401,20","2027. jan. 06.","2027. jan. 06."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","982 346,00","0,46","1 000 000,00","994 240,80","2027. jan. 08.","2027. jan. 08."
"SWEDBANK AB","Financial Company Commercial Paper","986 342,00","0,46","1 000 000,00","991 857,90","2027. febr. 08.","2027. febr. 08."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","980 193,00","0,46","1 000 000,00","987 227,10","2027. ápr. 01.","2027. ápr. 01."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","984 761,00","0,46","1 000 000,00","987 200,10","2027. ápr. 01.","2027. ápr. 01."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","980 302,00","0,46","1 000 000,00","986 768,30","2027. ápr. 06.","2027. ápr. 06."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","1 000 000,00","0,46","1 000 000,00","1 004 887,01","2027. febr. 17.","2026. okt. 23."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","978 057,00","0,46","1 000 000,00","998 140,10","2026. nov. 17.","2026. nov. 17."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","976 780,00","0,46","1 000 000,00","994 903,70","2027. jan. 04.","2027. jan. 04."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","976 146,00","0,46","1 000 000,00","994 639,20","2027. jan. 04.","2027. jan. 04."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","973 378,00","0,46","1 000 000,00","986 456,80","2027. ápr. 09.","2027. ápr. 09."
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","1 000 000,00","0,46","1 000 000,00","1 005 156,64","2027. máj. 13.","2026. okt. 23."
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","1 000 000,00","0,46","1 000 000,00","1 002 411,41","2027. márc. 19.","2026. okt. 23."
"DBS BANK LTD MTN RegS","Other Note","999 900,00","0,46","1 000 000,00","1 001 578,94","2027. okt. 06.","2026. okt. 23."
"NATIONAL BANK OF CANADA MTN RegS","Other Note","1 000 000,00","0,46","1 000 000,00","1 004 839,84","2026. nov. 18.","2026. okt. 23."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","495 633,00","0,23","500 000,00","498 240,55","2026. dec. 10.","2026. dec. 10."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","495 839,00","0,23","500 000,00","497 937,75","2026. dec. 18.","2026. dec. 18."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","495 234,00","0,23","500 000,00","496 366,50","2027. jan. 25.","2027. jan. 25."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","495 010,00","0,23","500 000,00","496 083,40","2027. febr. 01.","2027. febr. 01."
"MACQUARIE BANK LTD","Certificate of Deposit","486 713,00","0,23","500 000,00","492 779,25","2027. ápr. 19.","2027. ápr. 19."
"MACQUARIE BANK LTD","Certificate of Deposit","485 852,00","0,23","500 000,00","492 140,45","2027. máj. 03.","2027. máj. 03."
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","496 769,00","0,23","500 000,00","499 470,60","2026. nov. 06.","2026. nov. 06."
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","496 209,00","0,23","500 000,00","498 464,85","2026. dec. 04.","2026. dec. 04."
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","496 662,00","0,23","500 000,00","498 725,65","2026. nov. 27.","2026. nov. 27."
"ANTALIS SA","Asset Backed Commercial Paper","496 673,00","0,23","500 000,00","498 497,35","2026. dec. 01.","2026. dec. 01."
"ANTALIS SA","Asset Backed Commercial Paper","496 548,00","0,23","500 000,00","497 914,40","2026. dec. 16.","2026. dec. 16."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","493 552,00","0,23","500 000,00","499 470,85","2026. nov. 06.","2026. nov. 06."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","491 411,00","0,23","500 000,00","497 118,80","2027. jan. 08.","2027. jan. 08."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","493 842,00","0,23","500 000,00","496 288,10","2027. jan. 25.","2027. jan. 25."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","494 096,00","0,23","500 000,00","496 083,40","2027. febr. 01.","2027. febr. 01."
"SATELLITE SAS","Other Commercial Paper","495 749,00","0,23","500 000,00","499 588,80","2026. nov. 02.","2026. nov. 02."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","498 847,00","0,23","500 000,00","499 078,10","2026. nov. 16.","2026. nov. 16."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","498 847,00","0,23","500 000,00","499 113,25","2026. nov. 17.","2026. nov. 17."
"ABN AMRO BANK NV","Certificate of Deposit","494 772,00","0,23","500 000,00","495 977,30","2027. febr. 05.","2027. febr. 05."
"COOPERATIEVE RABOBANK UA","Financial Company Commercial Paper","486 713,00","0,23","500 000,00","491 925,70","2027. máj. 10.","2027. máj. 10."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","500 000,00","0,23","500 000,00","503 552,18","2027. júl. 19.","2026. okt. 23."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","500 000,00","0,23","500 000,00","501 325,63","2027. szept. 17.","2026. okt. 23."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","496 763,00","0,23","500 000,00","499 498,20","2026. nov. 05.","2026. nov. 05."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","493 617,00","0,23","500 000,00","499 047,90","2026. nov. 18.","2026. nov. 18."
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","496 698,00","0,23","500 000,00","498 576,05","2026. dec. 01.","2026. dec. 01."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","492 649,00","0,23","500 000,00","498 289,95","2026. dec. 08.","2026. dec. 08."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","492 279,00","0,23","500 000,00","497 267,70","2027. jan. 08.","2027. jan. 08."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","494 387,00","0,23","500 000,00","497 120,50","2027. jan. 08.","2027. jan. 08."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","493 157,00","0,23","500 000,00","495 789,60","2027. febr. 15.","2027. febr. 15."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","494 710,00","0,23","500 000,00","495 258,35","2027. febr. 22.","2027. febr. 22."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","495 173,00","0,23","500 000,00","495 200,55","2027. febr. 22.","2027. febr. 22."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","487 206,00","0,23","500 000,00","494 371,85","2027. márc. 17.","2027. márc. 17."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","487 240,00","0,23","500 000,00","494 182,85","2027. márc. 19.","2027. márc. 19."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","486 677,00","0,23","500 000,00","492 662,30","2027. ápr. 21.","2027. ápr. 21."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","491 779,00","0,23","500 000,00","492 119,15","2027. máj. 04.","2027. máj. 04."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","492 045,00","0,23","500 000,00","492 119,15","2027. máj. 04.","2027. máj. 04."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","486 473,00","0,23","500 000,00","491 844,55","2027. máj. 10.","2027. máj. 10."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","488 142,00","0,23","500 000,00","489 391,15","2027. júl. 01.","2027. júl. 01."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","485 661,00","0,23","500 000,00","488 388,55","2027. júl. 19.","2027. júl. 19."
"LLOYDS BANK CORPORATE MARKETS PLC","Financial Company Commercial Paper","497 364,00","0,23","500 000,00","497 993,65","2026. dec. 17.","2026. dec. 17."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","498 217,00","0,23","500 000,00","499 556,25","2026. nov. 04.","2026. nov. 04."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","498 217,00","0,23","500 000,00","499 556,25","2026. nov. 04.","2026. nov. 04."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","496 523,00","0,23","500 000,00","498 065,20","2026. dec. 15.","2026. dec. 15."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","495 317,00","0,23","500 000,00","497 026,40","2027. jan. 11.","2027. jan. 11."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","496 424,00","0,23","500 000,00","496 869,60","2027. jan. 15.","2027. jan. 15."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","495 101,00","0,23","500 000,00","496 711,85","2027. jan. 19.","2027. jan. 19."
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","494 818,00","0,23","500 000,00","496 308,10","2027. jan. 29.","2027. jan. 29."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","495 135,00","0,23","500 000,00","495 469,05","2027. febr. 17.","2027. febr. 17."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","492 850,00","0,23","500 000,00","494 963,75","2027. márc. 01.","2027. márc. 01."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","489 033,00","0,23","500 000,00","493 101,55","2027. ápr. 12.","2027. ápr. 12."
"NORDEA BANK ABP","Certificate of Deposit","493 056,00","0,23","500 000,00","497 336,55","2027. jan. 04.","2027. jan. 04."
"NORDEA BANK ABP","Certificate of Deposit","491 224,00","0,23","500 000,00","497 214,40","2027. jan. 07.","2027. jan. 07."
"NORDEA BANK ABP","Certificate of Deposit","491 916,00","0,23","500 000,00","496 883,20","2027. jan. 15.","2027. jan. 15."
"NORDEA BANK ABP","Certificate of Deposit","486 161,00","0,23","500 000,00","492 048,60","2027. máj. 05.","2027. máj. 05."
"DNB BANK ASA","Certificate of Deposit","495 379,00","0,23","500 000,00","495 803,25","2027. febr. 12.","2027. febr. 12."
"DNB BANK ASA","Certificate of Deposit","486 952,00","0,23","500 000,00","492 852,50","2027. ápr. 19.","2027. ápr. 19."
"SWEDBANK AB","Certificate of Deposit","487 288,00","0,23","500 000,00","494 325,65","2027. márc. 17.","2027. márc. 17."
"SWEDBANK AB","Financial Company Commercial Paper","493 497,00","0,23","500 000,00","498 605,75","2026. dec. 01.","2026. dec. 01."
"SWEDBANK AB","Financial Company Commercial Paper","493 144,00","0,23","500 000,00","498 240,00","2026. dec. 11.","2026. dec. 11."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","492 803,00","0,23","500 000,00","494 995,05","2027. márc. 01.","2027. márc. 01."
"SWEDBANK AB","Financial Company Commercial Paper","489 860,00","0,23","500 000,00","493 133,85","2027. ápr. 12.","2027. ápr. 12."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","486 629,00","0,23","500 000,00","491 961,60","2027. máj. 07.","2027. máj. 07."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","490 196,00","0,23","500 000,00","490 093,00","2027. jún. 16.","2027. jún. 16."
"SWEDBANK AB","Financial Company Commercial Paper","485 971,00","0,23","500 000,00","487 737,40","2027. aug. 06.","2027. aug. 06."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","500 000,00","0,23","500 000,00","500 000,00","2027. okt. 25.","2026. okt. 27."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","492 916,00","0,23","500 000,00","497 162,70","2027. jan. 08.","2027. jan. 08."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","493 369,00","0,23","500 000,00","497 188,75","2027. jan. 11.","2027. jan. 11."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","487 158,00","0,23","500 000,00","494 240,85","2027. márc. 18.","2027. márc. 18."
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","486 713,00","0,23","500 000,00","492 561,05","2027. ápr. 26.","2027. ápr. 26."
"SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (LONDON BRANCH)","Certificate of Deposit","500 000,00","0,23","500 000,00","501 510,20","2027. júl. 01.","2027. júl. 01."
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","500 000,00","0,23","500 000,00","500 185,94","2027. okt. 15.","2026. okt. 23."
"SPAREBANK 1 SOR-NORGE ASA","Other Commercial Paper","496 723,00","0,23","500 000,00","499 235,00","2026. nov. 13.","2026. nov. 13."
"BLK LEAF FUND AGENCY ACC T0 EUR","Investment Company","9 089 606,00","0,00","90 207,00","9 932 289,04","2026. okt. 23.","-"
"BLK LEAF FUND AGENCY ACC T0 EUR","Investment Company","9 089 606,00","0,00","90 207,00","9 932 289,04","2026. okt. 23.","-"