Fund Holdings as of,"2026. okt. 14."

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"LA BANQUE POSTALE EURO","Other Instrument (Time Deposit)","550 000 000,00","7,15","550 000 000,00","550 000 000,00","2026. okt. 15.","2026. okt. 15."
"NATIXIS CORPORATE AND INVESTMENT B MTN RegS","Other Note","175 000 000,00","2,27","175 000 000,00","177 856 307,38","2027. jan. 29.","2026. okt. 15."
"SANTANDER UK PLC MTN RegS","Other Note","170 000 000,00","2,21","170 000 000,00","170 388 303,44","2027. márc. 24.","2026. dec. 24."
"BARCLAYS BANK PLC MTN RegS","Other Note","150 000 000,00","1,95","150 000 000,00","150 377 286,60","2028. jún. 17.","2026. dec. 17."
"DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Other Instrument (Time Deposit)","150 000 000,00","1,95","150 000 000,00","150 000 000,00","2026. okt. 15.","2026. okt. 15."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","145 898 943,00","1,95","150 000 000,00","146 723 100,00","2027. jún. 30.","2027. jún. 30."
"STANDARD CHARTERED BANK MTN RegS","Other Note","120 000 000,00","1,56","120 000 000,00","120 919 701,57","2027. jan. 15.","2026. okt. 15."
"UNILEVER CAPITAL CORP RegS","Other Note","120 000 000,00","1,56","120 000 000,00","120 360 350,93","2027. szept. 05.","2026. dec. 07."
"BARCLAYS BANK IRELAND PLC MTN RegS","Other Note","109 500 000,00","1,42","109 500 000,00","109 516 415,46","2027. ápr. 07.","2027. jan. 07."
"UBS AG (LONDON BRANCH) MTN RegS","Other Note","107 000 000,00","1,39","107 000 000,00","107 530 531,36","2027. nov. 21.","2026. nov. 23."
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Company Commercial Paper","98 122 821,00","1,31","101 000 000,00","99 186 959,10","2027. máj. 20.","2027. máj. 20."
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Company Commercial Paper","97 646 656,00","1,31","100 500 000,00","98 378 565,60","2027. jún. 22.","2027. jún. 22."
"CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Other Note","100 000 000,00","1,30","100 000 000,00","100 364 480,44","2028. febr. 25.","2026. nov. 25."
"VOLVO TREASURY AB MTN RegS","Other Note","99 940 000,00","1,30","100 000 000,00","100 331 438,74","2028. febr. 16.","2026. nov. 16."
"SCHNEIDER ELECTRIC SE MTN RegS","Other Note","99 800 000,00","1,30","99 800 000,00","100 115 834,40","2027. szept. 02.","2026. dec. 02."
"CITIGROUP GLOBAL MARKETS FUNDING L MTN RegS","Other Note","100 000 000,00","1,30","100 000 000,00","100 616 084,41","2028. máj. 29.","2026. nov. 30."
"MACQUARIE BANK LTD MTN RegS","Other Note","100 000 000,00","1,30","100 000 000,00","100 487 722,29","2027. nov. 19.","2026. nov. 19."
"MACQUARIE BANK LTD MTN RegS","Other Note","100 000 000,00","1,30","100 000 000,00","100 259 477,78","2027. jún. 25.","2026. dec. 29."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","99 136 275,00","1,30","100 000 000,00","99 963 900,00","2026. okt. 19.","2026. okt. 19."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","96 981 322,00","1,30","100 000 000,00","97 168 320,00","2027. szept. 03.","2027. szept. 03."
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","98 558 851,00","1,30","100 000 000,00","99 022 340,00","2027. febr. 18.","2027. febr. 18."
"ENEL FINANCE INTERNATIONAL NV","Other Commercial Paper","99 759 690,00","1,30","100 000 000,00","99 759 689,99","2026. nov. 16.","2026. nov. 16."
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","100 000 000,00","1,30","100 000 000,00","100 177 892,67","2027. szept. 29.","2026. dec. 29."
"SPAREBANK 1 SOR-NORGE ASA","Other Commercial Paper","99 344 574,00","1,30","100 000 000,00","99 787 000,00","2026. nov. 13.","2026. nov. 13."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","92 575 649,00","1,23","95 000 000,00","93 831 443,00","2027. márc. 19.","2027. márc. 19."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","93 730 473,00","1,23","95 000 000,00","94 401 167,50","2027. jan. 07.","2027. jan. 07."
"ENEL FINANCE INTERNATIONAL NV","Other Commercial Paper","94 279 987,00","1,23","94 500 000,00","94 306 464,00","2026. nov. 12.","2026. nov. 12."
"AMAZON.COM INC FRN","Other Note","90 175 000,00","1,17","90 175 000,00","90 486 366,72","2028. márc. 16.","2026. dec. 16."
"REALTY INCOME CORPORATION","Other Commercial Paper","86 580 682,00","1,13","87 000 000,00","86 582 043,30","2026. dec. 14.","2026. dec. 14."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","84 138 423,00","1,10","85 000 000,00","84 226 517,00","2027. febr. 05.","2027. febr. 05."
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance Company Funding Agreement","85 000 000,00","1,10","85 000 000,00","85 401 725,47","2027. máj. 21.","2026. nov. 23."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","81 607 099,00","1,09","84 000 000,00","82 336 800,00","2027. jún. 07.","2027. jún. 07."
"ANTALIS SA","Asset Backed Commercial Paper","79 431 623,00","1,04","80 000 000,00","79 480 616,00","2027. jan. 05.","2027. jan. 05."
"ROYAL BANK OF SCOTLAND INTERNATIONAL LTD","Financial Company Commercial Paper","77 721 046,00","1,04","80 000 000,00","78 092 800,00","2027. júl. 14.","2027. júl. 14."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","79 158 284,00","1,04","80 000 000,00","79 272 232,00","2027. febr. 10.","2027. febr. 10."
"IBERDROLA INTERNATIONAL BV","Other Commercial Paper","78 636 242,00","1,03","79 000 000,00","78 738 486,30","2026. nov. 30.","2026. nov. 30."
"BANCO SANTANDER SA","Financial Company Commercial Paper","75 403 367,00","1,01","77 500 000,00","76 170 100,00","2027. máj. 10.","2027. máj. 10."
"TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Other Note","75 000 000,00","0,97","75 000 000,00","75 345 290,48","2028. jan. 28.","2026. okt. 28."
"SATELLITE SAS","Other Commercial Paper","74 228 028,00","0,97","75 000 000,00","74 360 250,00","2027. jan. 29.","2027. jan. 29."
"DANSKE BANK A/S MTN RegS","Other Note","71 455 000,00","0,93","71 455 000,00","71 846 171,83","2027. nov. 11.","2026. nov. 11."
"CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Other Note","70 000 000,00","0,91","70 000 000,00","70 266 818,06","2027. jún. 10.","2026. dec. 10."
"OP CORPORATE BANK PLC MTN RegS","Other Note","67 446 000,00","0,88","67 500 000,00","67 499 578,88","2028. ápr. 10.","2027. jan. 11."
"NATWEST MARKETS PLC MTN RegS","Other Note","66 800 000,00","0,87","66 800 000,00","67 233 338,01","2027. máj. 14.","2026. nov. 16."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","65 248 407,00","0,87","67 000 000,00","65 965 520,00","2027. ápr. 20.","2027. ápr. 20."
"ROYAL BANK OF SCOTLAND INTERNATIONAL LTD","Financial Company Commercial Paper","63 868 907,00","0,86","66 000 000,00","63 849 060,00","2027. okt. 14.","2027. okt. 14."
"ING BANK NV RegS","Other Note","64 700 000,00","0,84","64 700 000,00","65 083 783,32","2028. máj. 12.","2026. nov. 12."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","63 173 172,00","0,84","65 000 000,00","63 924 900,00","2027. máj. 03.","2027. máj. 03."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","63 030 235,00","0,84","65 000 000,00","63 272 124,50","2027. aug. 09.","2027. aug. 09."
"OP CORPORATE BANK PLC MTN RegS","Other Note","64 000 000,00","0,83","64 000 000,00","64 340 842,67","2027. máj. 19.","2026. nov. 19."
"ROBERT BOSCH FINANCE LLC MTN RegS","Other Note","63 400 000,00","0,82","63 400 000,00","63 668 115,68","2026. nov. 28.","2026. nov. 30."
"ABN AMRO BANK NV","Certificate of Deposit","61 295 641,00","0,82","63 000 000,00","61 948 530,00","2027. máj. 07.","2027. máj. 07."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","61 199 312,00","0,82","63 000 000,00","61 894 381,50","2027. máj. 14.","2027. máj. 14."
"NTT FINANCE UK LTD","Other Commercial Paper","61 708 803,00","0,81","62 000 000,00","61 838 229,60","2026. nov. 19.","2026. nov. 19."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","58 353 838,00","0,78","60 000 000,00","59 122 200,00","2027. ápr. 12.","2027. ápr. 12."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","59 412 068,00","0,78","60 000 000,00","59 563 680,00","2027. jan. 19.","2027. jan. 19."
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","59 995 867,00","0,78","60 000 000,00","59 991 510,00","2026. okt. 16.","2026. okt. 16."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","56 336 691,00","0,75","58 000 000,00","56 624 361,80","2027. júl. 19.","2027. júl. 19."
"ENEL FINANCE INTERNATIONAL NV","Other Commercial Paper","57 370 915,00","0,75","57 500 000,00","57 434 973,25","2026. okt. 30.","2026. okt. 30."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","55 191 892,00","0,72","55 584 000,00","55 179 593,05","2027. jan. 15.","2027. jan. 15."
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Other Note","55 420 000,00","0,72","55 420 000,00","55 584 640,18","2027. nov. 20.","2026. nov. 20."
"KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","55 000 000,00","0,71","55 000 000,00","55 000 000,00","2026. okt. 15.","2026. okt. 15."
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","54 996 211,00","0,71","55 000 000,00","54 996 106,00","2026. okt. 15.","2026. okt. 15."
"PORTDALON SAS","Financial Company Commercial Paper","49 324 663,00","0,65","50 000 000,00","49 655 340,00","2027. jan. 11.","2027. jan. 11."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49 714 528,00","0,65","50 000 000,00","49 738 000,00","2026. dec. 23.","2026. dec. 23."
"ING BANK NV","Certificate of Deposit","48 361 512,00","0,65","50 000 000,00","48 462 020,00","2027. szept. 29.","2027. szept. 29."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","48 595 784,00","0,65","50 000 000,00","49 130 570,00","2027. máj. 14.","2027. máj. 14."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","49 760 115,00","0,65","50 000 000,00","49 852 505,00","2026. nov. 25.","2026. nov. 25."
"COLGATE-PALMOLIVE CO","Other Commercial Paper","49 884 711,00","0,65","50 000 000,00","49 908 175,00","2026. nov. 09.","2026. nov. 09."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","48 668 879,00","0,65","50 000 000,00","49 294 715,00","2027. ápr. 09.","2027. ápr. 09."
"NTT FINANCE UK LTD","Other Commercial Paper","49 761 394,00","0,65","50 000 000,00","49 785 465,00","2026. dec. 11.","2026. dec. 11."
"LOREAL SA MTN RegS","Other Note","50 300 000,00","0,65","50 300 000,00","50 489 193,62","2027. nov. 19.","2026. nov. 19."
"SWEDBANK AB MTN RegS","Other Note","50 000 000,00","0,65","50 000 000,00","50 171 134,39","2027. dec. 03.","2026. dec. 03."
"PORTDALON SAS","Financial Company Commercial Paper","48 873 925,00","0,64","49 500 000,00","49 470 894,00","2026. okt. 22.","2026. okt. 22."
"LLOYDS BANK CORPORATE MARKETS PLC","Certificate of Deposit","47 906 368,00","0,64","49 500 000,00","48 089 745,00","2027. szept. 14.","2027. szept. 14."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","47 164 715,00","0,63","48 500 000,00","47 814 695,00","2027. ápr. 06.","2027. ápr. 06."
"SANOFI SA MTN RegS","Other Note","48 300 000,00","0,63","48 300 000,00","48 439 324,86","2027. márc. 11.","2026. dec. 11."
"DANAHER CORPORATION","Other Commercial Paper","46 349 714,00","0,61","47 000 000,00","46 675 977,30","2027. jan. 14.","2027. jan. 14."
"KBC IFIMA SA MTN RegS","Other Note","45 400 000,00","0,59","45 400 000,00","45 573 320,83","2028. febr. 24.","2026. nov. 24."
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Other Note","45 400 000,00","0,59","45 400 000,00","45 605 203,07","2027. máj. 27.","2026. nov. 27."
"MACQUARIE BANK LTD MTN RegS","Other Note","44 964 000,00","0,58","45 000 000,00","45 059 377,59","2028. júl. 02.","2027. jan. 04."
"STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","43 776 448,00","0,58","45 000 000,00","44 304 336,00","2027. ápr. 23.","2027. ápr. 23."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","43 538 462,00","0,58","45 000 000,00","43 650 900,00","2027. szept. 20.","2027. szept. 20."
"HEINEKEN NV","Other Commercial Paper","40 874 776,00","0,53","41 000 000,00","40 883 555,90","2026. nov. 23.","2026. nov. 23."
"AIR LIQUIDE FINANCE SA MTN RegS","Other Note","39 800 000,00","0,52","39 800 000,00","40 014 832,44","2027. nov. 05.","2026. nov. 05."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","38 708 429,00","0,52","40 000 000,00","38 831 200,00","2027. szept. 14.","2027. szept. 14."
"NATIONAL GRID NORTH AMERICA INC","Other Commercial Paper","39 626 520,00","0,52","40 000 000,00","39 730 676,00","2027. jan. 12.","2027. jan. 12."
"LINDE PLC MTN RegS","Other Note","36 800 000,00","0,48","36 800 000,00","36 931 221,53","2027. nov. 20.","2026. nov. 20."
"DANAHER CORPORATION","Other Commercial Paper","36 526 525,00","0,48","37 000 000,00","36 965 993,30","2026. okt. 27.","2026. okt. 27."
"LAND SECURITIES PLC","Other Commercial Paper","36 828 390,00","0,48","37 000 000,00","36 876 057,40","2026. nov. 30.","2026. nov. 30."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","34 880 693,00","0,47","36 000 000,00","34 940 055,60","2027. szept. 14.","2027. szept. 14."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","34 507 076,00","0,45","35 000 000,00","34 722 509,50","2027. jan. 27.","2027. jan. 27."
"ISS GLOBAL A/S","Other Commercial Paper","29 798 200,00","0,39","30 000 000,00","29 995 500,00","2026. okt. 16.","2026. okt. 16."
"ISS GLOBAL A/S","Other Commercial Paper","29 869 900,00","0,39","30 000 000,00","29 869 899,99","2026. dec. 11.","2026. dec. 11."
"ISS GLOBAL A/S","Other Commercial Paper","28 435 664,00","0,37","28 500 000,00","28 483 470,00","2026. okt. 22.","2026. okt. 22."
"NATIONWIDE BUILDING SOCIETY RegS","Other Note","26 850 000,00","0,35","26 850 000,00","27 031 431,70","2027. máj. 09.","2026. nov. 09."
"SATELLITE SAS","Other Commercial Paper","24 686 279,00","0,32","25 000 000,00","24 987 000,00","2026. okt. 21.","2026. okt. 21."
"NTT FINANCE UK LTD","Other Commercial Paper","24 892 010,00","0,32","25 000 000,00","24 906 285,00","2026. dec. 04.","2026. dec. 04."
"ENEL FINANCE INTERNATIONAL NV","Other Commercial Paper","24 943 669,00","0,32","25 000 000,00","24 971 727,50","2026. okt. 30.","2026. okt. 30."
"NATIONAL GRID PLC","Other Commercial Paper","24 821 752,00","0,32","25 000 000,00","24 835 250,00","2027. jan. 08.","2027. jan. 08."
"IBERDROLA INTERNATIONAL BV","Other Commercial Paper","21 797 759,00","0,29","22 000 000,00","21 923 965,80","2026. dec. 02.","2026. dec. 02."
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","21 598 518,00","0,28","21 600 000,00","21 598 272,00","2026. okt. 15.","2026. okt. 15."
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","21 598 518,00","0,28","21 600 000,00","21 598 518,10","2026. okt. 16.","2026. okt. 16."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","19 458 934,00","0,26","20 000 000,00","19 659 682,00","2027. máj. 10.","2027. máj. 10."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","19 823 963,00","0,26","20 000 000,00","19 856 188,00","2027. jan. 18.","2027. jan. 18."
"DANAHER CORPORATION","Other Commercial Paper","19 714 836,00","0,26","20 000 000,00","19 840 952,00","2027. jan. 27.","2027. jan. 27."
"AVERY DENNISON TREASURY MANAGEMENT BV","Other Commercial Paper","19 955 267,00","0,26","20 000 000,00","19 996 892,00","2026. okt. 16.","2026. okt. 16."
"AVERY DENNISON TREASURY MANAGEMENT BV","Other Commercial Paper","19 854 324,00","0,26","20 000 000,00","19 854 324,41","2027. jan. 18.","2027. jan. 18."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","18 850 334,00","0,25","19 000 000,00","18 874 140,20","2027. jan. 11.","2027. jan. 11."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","17 467 503,00","0,23","18 000 000,00","17 514 540,00","2027. aug. 20.","2027. aug. 20."
"STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","15 565 052,00","0,21","16 000 000,00","15 752 652,80","2027. ápr. 23.","2027. ápr. 23."
"SATELLITE SAS","Other Commercial Paper","13 810 126,00","0,18","14 000 000,00","13 897 660,00","2027. jan. 15.","2027. jan. 15."
"SUMITOMO CORPORATION CAPITAL EUROPE PLC","Financial Company Commercial Paper","10 981 947,00","0,14","11 000 000,00","10 983 701,30","2026. nov. 04.","2026. nov. 04."
"NATWEST MARKETS PLC MTN RegS","Other Note","10 009 000,00","0,13","10 000 000,00","10 016 285,35","2027. szept. 30.","2026. dec. 30."
"AVERY DENNISON TREASURY MANAGEMENT BV","Other Commercial Paper","7 981 375,00","0,10","8 000 000,00","7 982 012,00","2026. nov. 12.","2026. nov. 12."
"CORELUX SA","Asset Backed Commercial Paper","4 977 397,00","0,06","5 000 000,00","4 979 500,00","2026. dec. 07.","2026. dec. 07."
"BLK ICS EUR LIQ FUND AGEN ACC T0","Investment Company","321 002 217,00","0,00","2 959 617,00","325 528 557,69","2026. okt. 15.","-"