Fund Holdings as of,"12.Oct.2026"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","18 025 531,00","8,15","18 025 531,00","18 025 531,48","13.Oct.2026","13.Oct.2026"
"KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","17 029 736,00","7,70","17 029 736,00","17 029 736,28","13.Oct.2026","13.Oct.2026"
"BRED BANQUE POPULAIRE EURO","Other Instrument (Time Deposit)","16 328 512,00","7,38","16 328 512,00","16 328 511,84","13.Oct.2026","13.Oct.2026"
"ING BANK NV (AMSTERDAM BRANCH) EUR","Other Instrument (Time Deposit)","16 026 687,00","7,24","16 026 687,00","16 026 687,15","13.Oct.2026","13.Oct.2026"
"MUFG BANK LTD (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","12 521 955,00","5,66","12 521 955,00","12 521 955,33","13.Oct.2026","13.Oct.2026"
"ABN AMRO BANK NV EURO","Other Instrument (Time Deposit)","11 200 000,00","5,06","11 200 000,00","11 200 000,00","13.Oct.2026","13.Oct.2026"
"COLGATE-PALMOLIVE CO","Other Commercial Paper","2 993 375,00","1,36","3 000 000,00","2 999 362,80","15.Oct.2026","15.Oct.2026"
"COLGATE-PALMOLIVE CO","Other Commercial Paper","2 993 946,00","1,36","3 000 000,00","2 993 945,58","12.Nov.2026","12.Nov.2026"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","1 987 101,00","0,90","2 000 000,00","1 996 381,60","06.Nov.2026","06.Nov.2026"
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","1 982 862,00","0,90","2 000 000,00","1 998 528,40","23.Oct.2026","23.Oct.2026"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","1 500 000,00","0,68","1 500 000,00","1 500 810,37","04.Oct.2027","13.Oct.2026"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","1 491 404,00","0,68","1 500 000,00","1 498 508,10","26.Oct.2026","26.Oct.2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","1 500 000,00","0,68","1 500 000,00","1 502 290,10","19.Mar.2027","13.Oct.2026"
"NATIONAL BANK OF CANADA MTN RegS","Other Note","999 900,00","0,45","1 000 000,00","1 004 848,93","09.Feb.2027","13.Oct.2026"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","990 933,00","0,45","1 000 000,00","993 411,90","08.Jan.2027","08.Jan.2027"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","992 219,00","0,45","1 000 000,00","996 192,20","04.Dec.2026","04.Dec.2026"
"KBC BANK NV","Certificate of Deposit","993 209,00","0,45","1 000 000,00","995 390,00","16.Dec.2026","16.Dec.2026"
"KBC BANK NV","Certificate of Deposit","990 521,00","0,45","1 000 000,00","993 482,60","08.Jan.2027","08.Jan.2027"
"KBC BANK NV","Certificate of Deposit","991 637,00","0,45","1 000 000,00","991 539,30","01.Feb.2027","01.Feb.2027"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","1 000 000,00","0,45","1 000 000,00","1 000 513,70","18.Mar.2027","13.Oct.2026"
"ANTALIS SA","Asset Backed Commercial Paper","999 510,00","0,45","1 000 000,00","999 850,10","14.Oct.2026","14.Oct.2026"
"ANTALIS SA","Asset Backed Commercial Paper","993 652,00","0,45","1 000 000,00","999 700,20","16.Oct.2026","16.Oct.2026"
"ANTALIS SA","Asset Backed Commercial Paper","999 510,00","0,45","1 000 000,00","999 510,24","21.Oct.2026","21.Oct.2026"
"ANTALIS SA","Asset Backed Commercial Paper","993 346,00","0,45","1 000 000,00","996 306,20","30.Nov.2026","30.Nov.2026"
"ANTALIS SA","Asset Backed Commercial Paper","993 097,00","0,45","1 000 000,00","995 050,00","16.Dec.2026","16.Dec.2026"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","991 564,00","0,45","1 000 000,00","998 453,20","03.Nov.2026","03.Nov.2026"
"PORTDALON SAS","Financial Company Commercial Paper","996 406,00","0,45","1 000 000,00","998 310,30","04.Nov.2026","04.Nov.2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","986 782,00","0,45","1 000 000,00","990 669,90","11.Feb.2027","11.Feb.2027"
"HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","986 023,00","0,45","1 000 000,00","989 788,30","22.Feb.2027","22.Feb.2027"
"SATELLITE SAS","Other Commercial Paper","993 677,00","0,45","1 000 000,00","999 850,10","14.Oct.2026","14.Oct.2026"
"SATELLITE SAS","Other Commercial Paper","995 530,00","0,45","1 000 000,00","995 529,79","14.Dec.2026","14.Dec.2026"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","996 433,00","0,45","1 000 000,00","998 335,30","04.Nov.2026","04.Nov.2026"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","994 141,00","0,45","1 000 000,00","994 640,90","23.Dec.2026","23.Dec.2026"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","989 864,00","0,45","1 000 000,00","990 798,70","05.Feb.2027","05.Feb.2027"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","982 548,00","0,45","1 000 000,00","991 498,30","01.Feb.2027","01.Feb.2027"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","985 564,00","0,45","1 000 000,00","988 804,80","05.Mar.2027","05.Mar.2027"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","1 000 000,00","0,45","1 000 000,00","1 023 512,61","20.Oct.2026","13.Oct.2026"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","1 000 000,00","0,45","1 000 000,00","1 007 991,94","23.Jun.2027","13.Oct.2026"
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","1 000 000,00","0,45","1 000 000,00","1 007 120,90","07.Jul.2027","13.Oct.2026"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","1 000 000,00","0,45","1 000 000,00","1 001 944,36","17.Sept.2027","13.Oct.2026"
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","989 419,00","0,45","1 000 000,00","999 024,80","26.Oct.2026","26.Oct.2026"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","991 396,00","0,45","1 000 000,00","998 497,30","02.Nov.2026","02.Nov.2026"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","994 131,00","0,45","1 000 000,00","998 312,90","05.Nov.2026","05.Nov.2026"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","993 526,00","0,45","1 000 000,00","997 962,10","10.Nov.2026","10.Nov.2026"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","994 184,00","0,45","1 000 000,00","995 751,50","11.Dec.2026","11.Dec.2026"
"NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","993 122,00","0,45","1 000 000,00","995 272,20","15.Dec.2026","15.Dec.2026"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","982 655,00","0,45","1 000 000,00","993 446,50","08.Jan.2027","08.Jan.2027"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","992 948,00","0,45","1 000 000,00","993 166,80","11.Jan.2027","11.Jan.2027"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","990 371,00","0,45","1 000 000,00","992 530,80","19.Jan.2027","19.Jan.2027"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","990 448,00","0,45","1 000 000,00","992 530,80","19.Jan.2027","19.Jan.2027"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","986 487,00","0,45","1 000 000,00","992 260,00","29.Jan.2027","29.Jan.2027"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","980 344,00","0,45","1 000 000,00","991 367,50","01.Feb.2027","01.Feb.2027"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","990 337,00","0,45","1 000 000,00","990 782,40","08.Feb.2027","08.Feb.2027"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","989 914,00","0,45","1 000 000,00","990 192,10","15.Feb.2027","15.Feb.2027"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","990 448,00","0,45","1 000 000,00","990 447,68","15.Feb.2027","15.Feb.2027"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","974 605,00","0,45","1 000 000,00","987 927,50","17.Mar.2027","17.Mar.2027"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","970 882,00","0,45","1 000 000,00","986 491,70","01.Apr.2027","01.Apr.2027"
"LLOYDS BANK PLC","Certificate of Deposit","985 551,00","0,45","1 000 000,00","985 749,60","09.Apr.2027","09.Apr.2027"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","968 908,00","0,45","1 000 000,00","970 589,80","14.Sept.2027","14.Sept.2027"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","986 842,00","0,45","1 000 000,00","999 501,00","19.Oct.2026","19.Oct.2026"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","980 973,00","0,45","1 000 000,00","993 574,00","08.Jan.2027","08.Jan.2027"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","983 840,00","0,45","1 000 000,00","993 099,80","14.Jan.2027","14.Jan.2027"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","993 475,00","0,45","1 000 000,00","997 449,60","17.Nov.2026","17.Nov.2026"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","990 743,00","0,45","1 000 000,00","993 504,40","08.Jan.2027","08.Jan.2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","989 321,00","0,45","1 000 000,00","991 806,20","29.Jan.2027","29.Jan.2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","989 479,00","0,45","1 000 000,00","990 811,10","10.Feb.2027","10.Feb.2027"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","984 793,00","0,45","1 000 000,00","991 159,70","11.Feb.2027","11.Feb.2027"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","980 371,00","0,45","1 000 000,00","986 875,40","30.Mar.2027","30.Mar.2027"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","983 295,00","0,45","1 000 000,00","986 001,10","08.Apr.2027","08.Apr.2027"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","973 042,00","0,45","1 000 000,00","985 368,80","13.Apr.2027","13.Apr.2027"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","998 535,00","0,45","1 000 000,00","998 803,80","29.Oct.2026","29.Oct.2026"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","997 686,00","0,45","1 000 000,00","997 528,40","16.Nov.2026","16.Nov.2026"
"NORDEA BANK ABP","Certificate of Deposit","1 000 000,00","0,45","1 000 000,00","1 015 342,07","19.Nov.2026","13.Oct.2026"
"NORDEA BANK ABP","Certificate of Deposit","991 598,00","0,45","1 000 000,00","999 512,20","19.Oct.2026","19.Oct.2026"
"NORDEA BANK ABP","Certificate of Deposit","976 620,00","0,45","1 000 000,00","993 919,20","04.Jan.2027","04.Jan.2027"
"NORDEA BANK ABP","Certificate of Deposit","984 606,00","0,45","1 000 000,00","993 753,30","06.Jan.2027","06.Jan.2027"
"NORDEA BANK ABP","Certificate of Deposit","972 874,00","0,45","1 000 000,00","985 459,30","13.Apr.2027","13.Apr.2027"
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","999 516,00","0,45","1 000 000,00","999 718,30","16.Oct.2026","16.Oct.2026"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","983 038,00","0,45","1 000 000,00","999 504,60","19.Oct.2026","19.Oct.2026"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","984 783,00","0,45","1 000 000,00","993 609,40","06.Jan.2027","06.Jan.2027"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","982 346,00","0,45","1 000 000,00","993 446,50","08.Jan.2027","08.Jan.2027"
"SWEDBANK AB","Financial Company Commercial Paper","986 342,00","0,45","1 000 000,00","991 120,80","08.Feb.2027","08.Feb.2027"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","980 193,00","0,45","1 000 000,00","986 537,00","01.Apr.2027","01.Apr.2027"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","984 761,00","0,45","1 000 000,00","986 443,40","01.Apr.2027","01.Apr.2027"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","980 302,00","0,45","1 000 000,00","986 077,50","06.Apr.2027","06.Apr.2027"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","1 000 000,00","0,45","1 000 000,00","1 004 116,70","17.Feb.2027","13.Oct.2026"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","978 057,00","0,45","1 000 000,00","997 506,20","17.Nov.2026","17.Nov.2026"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","976 780,00","0,45","1 000 000,00","994 265,10","04.Jan.2027","04.Jan.2027"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","976 146,00","0,45","1 000 000,00","994 016,00","04.Jan.2027","04.Jan.2027"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","973 378,00","0,45","1 000 000,00","985 801,60","09.Apr.2027","09.Apr.2027"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","1 000 000,00","0,45","1 000 000,00","1 004 378,44","13.May.2027","13.Oct.2026"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","1 000 000,00","0,45","1 000 000,00","1 001 632,62","19.Mar.2027","13.Oct.2026"
"DBS BANK LTD MTN RegS","Other Note","999 900,00","0,45","1 000 000,00","1 000 838,34","06.Oct.2027","13.Oct.2026"
"NATIONAL BANK OF CANADA MTN RegS","Other Note","1 000 000,00","0,45","1 000 000,00","1 004 121,06","18.Nov.2026","13.Oct.2026"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","495 633,00","0,23","500 000,00","497 868,45","10.Dec.2026","10.Dec.2026"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","495 839,00","0,23","500 000,00","497 555,80","18.Dec.2026","18.Dec.2026"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","495 234,00","0,23","500 000,00","496 025,10","25.Jan.2027","25.Jan.2027"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","495 010,00","0,23","500 000,00","495 742,70","01.Feb.2027","01.Feb.2027"
"MACQUARIE BANK LTD","Certificate of Deposit","486 713,00","0,23","500 000,00","492 464,30","19.Apr.2027","19.Apr.2027"
"MACQUARIE BANK LTD","Certificate of Deposit","485 852,00","0,23","500 000,00","491 838,75","03.May.2027","03.May.2027"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","496 769,00","0,23","500 000,00","499 121,35","06.Nov.2026","06.Nov.2026"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","496 209,00","0,23","500 000,00","498 096,10","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","498 363,45","27.Nov.2026","27.Nov.2026"
"ANTALIS SA","Asset Backed Commercial Paper","496 673,00","0,23","500 000,00","498 114,70","01.Dec.2026","01.Dec.2026"
"ANTALIS SA","Asset Backed Commercial Paper","496 548,00","0,23","500 000,00","497 525,00","16.Dec.2026","16.Dec.2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","493 552,00","0,23","500 000,00","499 116,75","06.Nov.2026","06.Nov.2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","491 411,00","0,23","500 000,00","496 723,25","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","496 007,15","25.Jan.2027","25.Jan.2027"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","494 096,00","0,23","500 000,00","495 742,70","01.Feb.2027","01.Feb.2027"
"SATELLITE SAS","Other Commercial Paper","495 749,00","0,23","500 000,00","499 214,00","02.Nov.2026","02.Nov.2026"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","498 927,00","0,23","500 000,00","499 889,60","15.Oct.2026","15.Oct.2026"
"ABN AMRO BANK NV","Certificate of Deposit","494 772,00","0,23","500 000,00","495 583,95","05.Feb.2027","05.Feb.2027"
"COOPERATIEVE RABOBANK UA","Financial Company Commercial Paper","486 713,00","0,23","500 000,00","491 513,20","10.May.2027","10.May.2027"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","500 000,00","0,23","500 000,00","503 146,47","19.Jul.2027","13.Oct.2026"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","500 000,00","0,23","500 000,00","500 940,44","17.Sept.2027","13.Oct.2026"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","496 801,00","0,23","500 000,00","499 677,70","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","499 141,50","05.Nov.2026","05.Nov.2026"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","493 617,00","0,23","500 000,00","498 688,80","18.Nov.2026","18.Nov.2026"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","496 698,00","0,23","500 000,00","498 209,00","01.Dec.2026","01.Dec.2026"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","492 649,00","0,23","500 000,00","497 909,30","08.Dec.2026","08.Dec.2026"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","492 279,00","0,23","500 000,00","496 967,85","08.Jan.2027","08.Jan.2027"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","494 387,00","0,23","500 000,00","496 741,30","08.Jan.2027","08.Jan.2027"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","493 157,00","0,23","500 000,00","495 406,85","15.Feb.2027","15.Feb.2027"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","494 710,00","0,23","500 000,00","494 894,15","22.Feb.2027","22.Feb.2027"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","487 206,00","0,23","500 000,00","494 042,70","17.Mar.2027","17.Mar.2027"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","487 240,00","0,23","500 000,00","493 818,95","19.Mar.2027","19.Mar.2027"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","486 677,00","0,23","500 000,00","492 357,50","21.Apr.2027","21.Apr.2027"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","491 779,00","0,23","500 000,00","491 759,60","04.May.2027","04.May.2027"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","486 473,00","0,23","500 000,00","491 484,05","10.May.2027","10.May.2027"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","488 142,00","0,23","500 000,00","489 020,35","01.Jul.2027","01.Jul.2027"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","485 661,00","0,23","500 000,00","488 120,95","19.Jul.2027","19.Jul.2027"
"LLOYDS BANK CORPORATE MARKETS PLC","Financial Company Commercial Paper","497 364,00","0,23","500 000,00","497 613,45","17.Dec.2026","17.Dec.2026"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","496 823,00","0,23","500 000,00","499 893,80","15.Oct.2026","15.Oct.2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","495 768,00","0,23","500 000,00","499 863,35","16.Oct.2026","16.Oct.2026"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","498 217,00","0,23","500 000,00","499 215,40","04.Nov.2026","04.Nov.2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","498 217,00","0,23","500 000,00","499 215,40","04.Nov.2026","04.Nov.2026"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","496 523,00","0,23","500 000,00","497 697,95","15.Dec.2026","15.Dec.2026"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","495 317,00","0,23","500 000,00","496 632,40","11.Jan.2027","11.Jan.2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","495 101,00","0,23","500 000,00","496 310,80","19.Jan.2027","19.Jan.2027"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","494 818,00","0,23","500 000,00","495 903,10","29.Jan.2027","29.Jan.2027"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","492 850,00","0,23","500 000,00","494 573,85","01.Mar.2027","01.Mar.2027"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","489 033,00","0,23","500 000,00","492 729,40","12.Apr.2027","12.Apr.2027"
"NORDEA BANK ABP","Certificate of Deposit","493 056,00","0,23","500 000,00","496 959,60","04.Jan.2027","04.Jan.2027"
"NORDEA BANK ABP","Certificate of Deposit","491 224,00","0,23","500 000,00","496 835,00","07.Jan.2027","07.Jan.2027"
"NORDEA BANK ABP","Certificate of Deposit","491 916,00","0,23","500 000,00","496 509,95","15.Jan.2027","15.Jan.2027"
"NORDEA BANK ABP","Certificate of Deposit","486 161,00","0,23","500 000,00","491 748,65","05.May.2027","05.May.2027"
"DNB BANK ASA","Certificate of Deposit","495 379,00","0,23","500 000,00","495 446,45","12.Feb.2027","12.Feb.2027"
"DNB BANK ASA","Certificate of Deposit","486 952,00","0,23","500 000,00","492 509,30","19.Apr.2027","19.Apr.2027"
"SWEDBANK AB","Certificate of Deposit","487 288,00","0,23","500 000,00","493 952,50","17.Mar.2027","17.Mar.2027"
"SWEDBANK AB","Financial Company Commercial Paper","493 497,00","0,23","500 000,00","498 242,30","01.Dec.2026","01.Dec.2026"
"SWEDBANK AB","Financial Company Commercial Paper","493 144,00","0,23","500 000,00","497 859,20","11.Dec.2026","11.Dec.2026"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","492 803,00","0,23","500 000,00","494 652,25","01.Mar.2027","01.Mar.2027"
"SWEDBANK AB","Financial Company Commercial Paper","489 860,00","0,23","500 000,00","492 766,10","12.Apr.2027","12.Apr.2027"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","486 629,00","0,23","500 000,00","491 657,45","07.May.2027","07.May.2027"
"SWEDBANK AB","Financial Company Commercial Paper","485 971,00","0,23","500 000,00","487 457,75","06.Aug.2027","06.Aug.2027"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","495 858,00","0,23","500 000,00","499 766,80","19.Oct.2026","19.Oct.2026"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","492 916,00","0,23","500 000,00","496 850,35","08.Jan.2027","08.Jan.2027"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","493 369,00","0,23","500 000,00","496 867,35","11.Jan.2027","11.Jan.2027"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","487 158,00","0,23","500 000,00","493 918,45","18.Mar.2027","18.Mar.2027"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","486 713,00","0,23","500 000,00","492 294,25","26.Apr.2027","26.Apr.2027"
"SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (LONDON BRANCH)","Certificate of Deposit","500 000,00","0,23","500 000,00","501 255,66","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","498 865,00","13.Nov.2026","13.Nov.2026"
"BLK LEAF FUND AGENCY ACC T0 EUR","Investment Company","9 089 606,00","0,00","90 207,00","9 925 334,08","13.Oct.2026","-"
"BLK LEAF FUND AGENCY ACC T0 EUR","Investment Company","9 089 606,00","0,00","90 207,00","9 925 334,08","13.Oct.2026","-"