Fund Holdings as of,"09.Oct.2026"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","18 021 882,00","8,33","18 021 882,00","18 021 882,05","12.Oct.2026","12.Oct.2026"
"KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","17 026 303,00","7,87","17 026 303,00","17 026 302,64","12.Oct.2026","12.Oct.2026"
"BRED BANQUE POPULAIRE EURO","Other Instrument (Time Deposit)","16 325 220,00","7,55","16 325 220,00","16 325 219,59","12.Oct.2026","12.Oct.2026"
"ING BANK NV (AMSTERDAM BRANCH) EUR","Other Instrument (Time Deposit)","16 023 482,00","7,41","16 023 482,00","16 023 482,45","12.Oct.2026","12.Oct.2026"
"MUFG BANK LTD (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","12 519 420,00","5,79","12 519 420,00","12 519 420,15","12.Oct.2026","12.Oct.2026"
"ABN AMRO BANK NV EURO","Other Instrument (Time Deposit)","12 300 000,00","5,69","12 300 000,00","12 300 000,00","12.Oct.2026","12.Oct.2026"
"COLGATE-PALMOLIVE CO","Other Commercial Paper","2 993 375,00","1,39","3 000 000,00","2 998 727,40","15.Oct.2026","15.Oct.2026"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","1 987 101,00","0,92","2 000 000,00","1 995 932,80","06.Nov.2026","06.Nov.2026"
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","1 982 862,00","0,92","2 000 000,00","1 998 135,00","23.Oct.2026","23.Oct.2026"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","1 500 000,00","0,69","1 500 000,00","1 500 463,17","04.Oct.2027","12.Oct.2026"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","1 491 404,00","0,69","1 500 000,00","1 498 181,85","26.Oct.2026","26.Oct.2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","1 500 000,00","0,69","1 500 000,00","1 501 945,58","19.Mar.2027","12.Oct.2026"
"NATIONAL BANK OF CANADA MTN RegS","Other Note","999 900,00","0,46","1 000 000,00","1 004 616,47","09.Feb.2027","12.Oct.2026"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","990 933,00","0,46","1 000 000,00","993 171,20","08.Jan.2027","08.Jan.2027"
"KBC BANK NV","Certificate of Deposit","992 952,00","0,46","1 000 000,00","998 305,40","02.Nov.2026","02.Nov.2026"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","992 219,00","0,46","1 000 000,00","995 988,40","04.Dec.2026","04.Dec.2026"
"KBC BANK NV","Certificate of Deposit","993 209,00","0,46","1 000 000,00","995 330,00","16.Dec.2026","16.Dec.2026"
"KBC BANK NV","Certificate of Deposit","990 521,00","0,46","1 000 000,00","993 259,00","08.Jan.2027","08.Jan.2027"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","1 000 000,00","0,46","1 000 000,00","1 000 528,00","18.Mar.2027","12.Oct.2026"
"ANTALIS SA","Asset Backed Commercial Paper","999 510,00","0,46","1 000 000,00","999 625,70","14.Oct.2026","14.Oct.2026"
"ANTALIS SA","Asset Backed Commercial Paper","993 652,00","0,46","1 000 000,00","999 476,00","16.Oct.2026","16.Oct.2026"
"ANTALIS SA","Asset Backed Commercial Paper","993 346,00","0,46","1 000 000,00","996 083,10","30.Nov.2026","30.Nov.2026"
"ANTALIS SA","Asset Backed Commercial Paper","993 097,00","0,46","1 000 000,00","994 816,10","16.Dec.2026","16.Dec.2026"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","991 564,00","0,46","1 000 000,00","998 320,90","03.Nov.2026","03.Nov.2026"
"PORTDALON SAS","Financial Company Commercial Paper","996 406,00","0,46","1 000 000,00","998 092,50","04.Nov.2026","04.Nov.2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","986 782,00","0,46","1 000 000,00","990 437,10","11.Feb.2027","11.Feb.2027"
"HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","986 023,00","0,46","1 000 000,00","989 563,00","22.Feb.2027","22.Feb.2027"
"SATELLITE SAS","Other Commercial Paper","993 677,00","0,46","1 000 000,00","999 625,70","14.Oct.2026","14.Oct.2026"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","996 433,00","0,46","1 000 000,00","998 111,40","04.Nov.2026","04.Nov.2026"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","994 141,00","0,46","1 000 000,00","994 355,00","23.Dec.2026","23.Dec.2026"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","989 864,00","0,46","1 000 000,00","990 507,20","05.Feb.2027","05.Feb.2027"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","982 548,00","0,46","1 000 000,00","991 289,60","01.Feb.2027","01.Feb.2027"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","985 564,00","0,46","1 000 000,00","988 569,90","05.Mar.2027","05.Mar.2027"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","1 000 000,00","0,46","1 000 000,00","1 023 314,75","20.Oct.2026","12.Oct.2026"
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","1 000 000,00","0,46","1 000 000,00","1 007 021,51","07.Jul.2027","12.Oct.2026"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","1 000 000,00","0,46","1 000 000,00","1 007 757,25","23.Jun.2027","13.Oct.2026"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","1 000 000,00","0,46","1 000 000,00","1 001 747,78","17.Sept.2027","13.Oct.2026"
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","989 419,00","0,46","1 000 000,00","998 820,80","26.Oct.2026","26.Oct.2026"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","991 396,00","0,46","1 000 000,00","998 287,40","02.Nov.2026","02.Nov.2026"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","994 131,00","0,46","1 000 000,00","998 186,80","05.Nov.2026","05.Nov.2026"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","993 526,00","0,46","1 000 000,00","997 840,30","10.Nov.2026","10.Nov.2026"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","992 617,00","0,46","1 000 000,00","997 565,50","12.Nov.2026","12.Nov.2026"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","994 184,00","0,46","1 000 000,00","995 501,80","11.Dec.2026","11.Dec.2026"
"NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","993 122,00","0,46","1 000 000,00","995 048,90","15.Dec.2026","15.Dec.2026"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","982 655,00","0,46","1 000 000,00","993 246,10","08.Jan.2027","08.Jan.2027"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","992 948,00","0,46","1 000 000,00","992 934,20","11.Jan.2027","11.Jan.2027"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","990 371,00","0,46","1 000 000,00","992 298,60","19.Jan.2027","19.Jan.2027"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","990 448,00","0,46","1 000 000,00","992 298,60","19.Jan.2027","19.Jan.2027"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","986 487,00","0,46","1 000 000,00","991 982,10","29.Jan.2027","29.Jan.2027"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","980 344,00","0,46","1 000 000,00","991 154,60","01.Feb.2027","01.Feb.2027"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","990 337,00","0,46","1 000 000,00","990 571,20","08.Feb.2027","08.Feb.2027"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","989 914,00","0,46","1 000 000,00","989 982,80","15.Feb.2027","15.Feb.2027"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","974 605,00","0,46","1 000 000,00","987 655,10","17.Mar.2027","17.Mar.2027"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","970 882,00","0,46","1 000 000,00","986 260,60","01.Apr.2027","01.Apr.2027"
"LLOYDS BANK PLC","Certificate of Deposit","985 551,00","0,46","1 000 000,00","985 550,73","09.Apr.2027","09.Apr.2027"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","968 908,00","0,46","1 000 000,00","970 484,80","14.Sept.2027","14.Sept.2027"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","986 842,00","0,46","1 000 000,00","999 290,10","19.Oct.2026","19.Oct.2026"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","980 973,00","0,46","1 000 000,00","993 364,40","08.Jan.2027","08.Jan.2027"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","983 840,00","0,46","1 000 000,00","992 888,60","14.Jan.2027","14.Jan.2027"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","993 475,00","0,46","1 000 000,00","997 237,60","17.Nov.2026","17.Nov.2026"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","990 743,00","0,46","1 000 000,00","993 289,70","08.Jan.2027","08.Jan.2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","989 321,00","0,46","1 000 000,00","991 589,80","29.Jan.2027","29.Jan.2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","989 479,00","0,46","1 000 000,00","990 593,40","10.Feb.2027","10.Feb.2027"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","984 793,00","0,46","1 000 000,00","990 882,50","11.Feb.2027","11.Feb.2027"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","980 371,00","0,46","1 000 000,00","986 622,10","30.Mar.2027","30.Mar.2027"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","983 295,00","0,46","1 000 000,00","985 766,30","08.Apr.2027","08.Apr.2027"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","973 042,00","0,46","1 000 000,00","985 098,80","13.Apr.2027","13.Apr.2027"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","998 535,00","0,46","1 000 000,00","998 602,00","29.Oct.2026","29.Oct.2026"
"NORDEA BANK ABP","Certificate of Deposit","1 000 000,00","0,46","1 000 000,00","1 015 115,56","19.Nov.2026","12.Oct.2026"
"NORDEA BANK ABP","Certificate of Deposit","991 598,00","0,46","1 000 000,00","999 306,00","19.Oct.2026","19.Oct.2026"
"NORDEA BANK ABP","Certificate of Deposit","976 620,00","0,46","1 000 000,00","993 693,90","04.Jan.2027","04.Jan.2027"
"NORDEA BANK ABP","Certificate of Deposit","984 606,00","0,46","1 000 000,00","993 527,10","06.Jan.2027","06.Jan.2027"
"NORDEA BANK ABP","Certificate of Deposit","972 874,00","0,46","1 000 000,00","985 259,00","13.Apr.2027","13.Apr.2027"
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","999 516,00","0,46","1 000 000,00","999 510,20","16.Oct.2026","16.Oct.2026"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","983 038,00","0,46","1 000 000,00","999 293,20","19.Oct.2026","19.Oct.2026"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","984 783,00","0,46","1 000 000,00","993 406,30","06.Jan.2027","06.Jan.2027"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","982 346,00","0,46","1 000 000,00","993 246,10","08.Jan.2027","08.Jan.2027"
"SWEDBANK AB","Financial Company Commercial Paper","986 342,00","0,46","1 000 000,00","990 879,70","08.Feb.2027","08.Feb.2027"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","980 193,00","0,46","1 000 000,00","986 352,60","01.Apr.2027","01.Apr.2027"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","984 761,00","0,46","1 000 000,00","986 177,90","01.Apr.2027","01.Apr.2027"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","980 302,00","0,46","1 000 000,00","985 896,10","06.Apr.2027","06.Apr.2027"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","1 000 000,00","0,46","1 000 000,00","1 004 021,65","17.Feb.2027","12.Oct.2026"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","978 057,00","0,46","1 000 000,00","997 299,00","17.Nov.2026","17.Nov.2026"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","976 780,00","0,46","1 000 000,00","994 063,90","04.Jan.2027","04.Jan.2027"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","976 146,00","0,46","1 000 000,00","993 779,80","04.Jan.2027","04.Jan.2027"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","973 378,00","0,46","1 000 000,00","985 519,10","09.Apr.2027","09.Apr.2027"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","1 000 000,00","0,46","1 000 000,00","1 004 145,04","13.May.2027","12.Oct.2026"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","1 000 000,00","0,46","1 000 000,00","1 001 398,39","19.Mar.2027","12.Oct.2026"
"DBS BANK LTD MTN RegS","Other Note","999 900,00","0,46","1 000 000,00","1 000 610,92","06.Oct.2027","12.Oct.2026"
"NATIONAL BANK OF CANADA MTN RegS","Other Note","1 000 000,00","0,46","1 000 000,00","1 003 890,40","18.Nov.2026","12.Oct.2026"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","495 633,00","0,23","500 000,00","497 752,40","10.Dec.2026","10.Dec.2026"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","495 839,00","0,23","500 000,00","497 437,35","18.Dec.2026","18.Dec.2026"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","495 234,00","0,23","500 000,00","495 909,25","25.Jan.2027","25.Jan.2027"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","495 010,00","0,23","500 000,00","495 627,30","01.Feb.2027","01.Feb.2027"
"MACQUARIE BANK LTD","Certificate of Deposit","486 713,00","0,23","500 000,00","492 363,20","19.Apr.2027","19.Apr.2027"
"MACQUARIE BANK LTD","Certificate of Deposit","485 852,00","0,23","500 000,00","491 735,10","03.May.2027","03.May.2027"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","496 769,00","0,23","500 000,00","499 059,90","06.Nov.2026","06.Nov.2026"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","496 209,00","0,23","500 000,00","497 994,20","04.Dec.2026","04.Dec.2026"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","496 662,00","0,23","500 000,00","498 257,85","27.Nov.2026","27.Nov.2026"
"ANTALIS SA","Asset Backed Commercial Paper","496 673,00","0,23","500 000,00","498 003,15","01.Dec.2026","01.Dec.2026"
"ANTALIS SA","Asset Backed Commercial Paper","496 548,00","0,23","500 000,00","497 408,05","16.Dec.2026","16.Dec.2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","493 552,00","0,23","500 000,00","499 011,25","06.Nov.2026","06.Nov.2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","491 411,00","0,23","500 000,00","496 607,75","08.Jan.2027","08.Jan.2027"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","493 842,00","0,23","500 000,00","495 896,95","25.Jan.2027","25.Jan.2027"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","494 096,00","0,23","500 000,00","495 627,30","01.Feb.2027","01.Feb.2027"
"SATELLITE SAS","Other Commercial Paper","495 749,00","0,23","500 000,00","499 102,85","02.Nov.2026","02.Nov.2026"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","498 927,00","0,23","500 000,00","499 780,10","15.Oct.2026","15.Oct.2026"
"ABN AMRO BANK NV","Certificate of Deposit","494 772,00","0,23","500 000,00","495 478,30","05.Feb.2027","05.Feb.2027"
"COOPERATIEVE RABOBANK UA","Financial Company Commercial Paper","486 713,00","0,23","500 000,00","491 395,00","10.May.2027","10.May.2027"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","500 000,00","0,23","500 000,00","503 029,64","19.Jul.2027","12.Oct.2026"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","500 000,00","0,23","500 000,00","500 892,78","17.Sept.2027","12.Oct.2026"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","496 801,00","0,23","500 000,00","499 571,50","21.Oct.2026","21.Oct.2026"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","496 763,00","0,23","500 000,00","499 036,85","05.Nov.2026","05.Nov.2026"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","493 617,00","0,23","500 000,00","498 582,85","18.Nov.2026","18.Nov.2026"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","496 698,00","0,23","500 000,00","498 115,35","01.Dec.2026","01.Dec.2026"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","492 649,00","0,23","500 000,00","497 798,65","08.Dec.2026","08.Dec.2026"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","492 279,00","0,23","500 000,00","496 842,65","08.Jan.2027","08.Jan.2027"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","494 387,00","0,23","500 000,00","496 629,50","08.Jan.2027","08.Jan.2027"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","493 157,00","0,23","500 000,00","495 268,60","15.Feb.2027","15.Feb.2027"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","494 710,00","0,23","500 000,00","494 781,50","22.Feb.2027","22.Feb.2027"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","487 206,00","0,23","500 000,00","493 881,45","17.Mar.2027","17.Mar.2027"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","487 240,00","0,23","500 000,00","493 704,40","19.Mar.2027","19.Mar.2027"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","486 677,00","0,23","500 000,00","492 229,15","21.Apr.2027","21.Apr.2027"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","491 779,00","0,23","500 000,00","491 699,45","04.May.2027","04.May.2027"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","486 473,00","0,23","500 000,00","491 374,10","10.May.2027","10.May.2027"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","488 142,00","0,23","500 000,00","488 922,00","01.Jul.2027","01.Jul.2027"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","485 661,00","0,23","500 000,00","488 052,05","19.Jul.2027","19.Jul.2027"
"LLOYDS BANK CORPORATE MARKETS PLC","Financial Company Commercial Paper","497 364,00","0,23","500 000,00","497 507,40","17.Dec.2026","17.Dec.2026"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","496 823,00","0,23","500 000,00","499 787,90","15.Oct.2026","15.Oct.2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","495 768,00","0,23","500 000,00","499 761,90","16.Oct.2026","16.Oct.2026"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","498 217,00","0,23","500 000,00","499 116,85","04.Nov.2026","04.Nov.2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","498 217,00","0,23","500 000,00","499 116,85","04.Nov.2026","04.Nov.2026"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","496 523,00","0,23","500 000,00","497 587,25","15.Dec.2026","15.Dec.2026"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","495 317,00","0,23","500 000,00","496 525,15","11.Jan.2027","11.Jan.2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","495 101,00","0,23","500 000,00","496 203,10","19.Jan.2027","19.Jan.2027"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","494 818,00","0,23","500 000,00","495 794,90","29.Jan.2027","29.Jan.2027"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","492 850,00","0,23","500 000,00","494 458,35","01.Mar.2027","01.Mar.2027"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","489 033,00","0,23","500 000,00","492 594,15","12.Apr.2027","12.Apr.2027"
"NORDEA BANK ABP","Certificate of Deposit","493 056,00","0,23","500 000,00","496 846,95","04.Jan.2027","04.Jan.2027"
"NORDEA BANK ABP","Certificate of Deposit","491 224,00","0,23","500 000,00","496 721,65","07.Jan.2027","07.Jan.2027"
"NORDEA BANK ABP","Certificate of Deposit","491 916,00","0,23","500 000,00","496 403,30","15.Jan.2027","15.Jan.2027"
"NORDEA BANK ABP","Certificate of Deposit","486 161,00","0,23","500 000,00","491 644,60","05.May.2027","05.May.2027"
"DNB BANK ASA","Certificate of Deposit","495 379,00","0,23","500 000,00","495 335,70","12.Feb.2027","12.Feb.2027"
"DNB BANK ASA","Certificate of Deposit","486 952,00","0,23","500 000,00","492 403,40","19.Apr.2027","19.Apr.2027"
"SWEDBANK AB","Certificate of Deposit","487 288,00","0,23","500 000,00","493 834,05","17.Mar.2027","17.Mar.2027"
"SWEDBANK AB","Financial Company Commercial Paper","493 497,00","0,23","500 000,00","498 134,10","01.Dec.2026","01.Dec.2026"
"SWEDBANK AB","Financial Company Commercial Paper","493 144,00","0,23","500 000,00","497 757,00","11.Dec.2026","11.Dec.2026"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","492 803,00","0,23","500 000,00","494 552,30","01.Mar.2027","01.Mar.2027"
"SWEDBANK AB","Financial Company Commercial Paper","489 860,00","0,23","500 000,00","492 659,40","12.Apr.2027","12.Apr.2027"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","486 629,00","0,23","500 000,00","491 578,95","07.May.2027","07.May.2027"
"SWEDBANK AB","Financial Company Commercial Paper","485 971,00","0,23","500 000,00","487 384,00","06.Aug.2027","06.Aug.2027"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","495 858,00","0,23","500 000,00","499 668,30","19.Oct.2026","19.Oct.2026"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","492 916,00","0,23","500 000,00","496 731,20","08.Jan.2027","08.Jan.2027"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","493 369,00","0,23","500 000,00","496 761,85","11.Jan.2027","11.Jan.2027"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","487 158,00","0,23","500 000,00","493 782,00","18.Mar.2027","18.Mar.2027"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","486 713,00","0,23","500 000,00","492 142,00","26.Apr.2027","26.Apr.2027"
"SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (LONDON BRANCH)","Certificate of Deposit","500 000,00","0,23","500 000,00","501 182,57","01.Jul.2027","01.Jul.2027"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","500 000,00","0,23","500 000,00","500 000,00","15.Oct.2027","16.Oct.2026"
"SPAREBANK 1 SOR-NORGE ASA","Other Commercial Paper","496 723,00","0,23","500 000,00","498 755,00","13.Nov.2026","13.Nov.2026"
"BLK LEAF FUND AGENCY ACC T0 EUR","Investment Company","9 089 606,00","0,00","90 207,00","9 923 223,24","12.Oct.2026","-"
"BLK LEAF FUND AGENCY ACC T0 EUR","Investment Company","9 089 606,00","0,00","90 207,00","9 923 223,24","12.Oct.2026","-"