Fund Holdings as of,"21.Oct.2026"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","18 036 485,00","8,21","18 036 485,00","18 036 484,71","22.Oct.2026","22.Oct.2026"
"BRED BANQUE POPULAIRE EURO","Other Instrument (Time Deposit)","16 338 393,00","7,44","16 338 393,00","16 338 393,03","22.Oct.2026","22.Oct.2026"
"ING BANK NV (AMSTERDAM BRANCH) EUR","Other Instrument (Time Deposit)","16 036 306,00","7,30","16 036 306,00","16 036 305,52","22.Oct.2026","22.Oct.2026"
"KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","16 001 076,00","7,29","16 001 076,00","16 001 075,56","22.Oct.2026","22.Oct.2026"
"MUFG BANK LTD (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","12 529 564,00","5,70","12 529 564,00","12 529 564,30","22.Oct.2026","22.Oct.2026"
"ABN AMRO BANK NV EURO","Other Instrument (Time Deposit)","11 600 000,00","5,28","11 600 000,00","11 600 000,00","22.Oct.2026","22.Oct.2026"
"COLGATE-PALMOLIVE CO","Other Commercial Paper","2 993 946,00","1,37","3 000 000,00","2 995 336,80","12.Nov.2026","12.Nov.2026"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","1 987 101,00","0,91","2 000 000,00","1 997 682,60","06.Nov.2026","06.Nov.2026"
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","1 982 862,00","0,91","2 000 000,00","1 999 732,20","23.Oct.2026","23.Oct.2026"
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","1 981 876,00","0,91","2 000 000,00","1 982 725,00","18.Feb.2027","18.Feb.2027"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","1 500 000,00","0,68","1 500 000,00","1 501 774,64","04.Oct.2027","22.Oct.2026"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","1 491 404,00","0,68","1 500 000,00","1 499 464,80","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","1 503 325,57","19.Mar.2027","22.Oct.2026"
"NATIONAL BANK OF CANADA MTN RegS","Other Note","999 900,00","0,46","1 000 000,00","1 005 545,69","09.Feb.2027","22.Oct.2026"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","990 933,00","0,46","1 000 000,00","994 108,80","08.Jan.2027","08.Jan.2027"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","992 219,00","0,46","1 000 000,00","996 864,30","04.Dec.2026","04.Dec.2026"
"KBC BANK NV","Certificate of Deposit","993 209,00","0,46","1 000 000,00","996 040,00","16.Dec.2026","16.Dec.2026"
"KBC BANK NV","Certificate of Deposit","990 521,00","0,46","1 000 000,00","994 161,70","08.Jan.2027","08.Jan.2027"
"KBC BANK NV","Certificate of Deposit","991 637,00","0,46","1 000 000,00","992 198,00","01.Feb.2027","01.Feb.2027"
"KBC BANK NV","Certificate of Deposit","990 567,00","0,46","1 000 000,00","990 711,70","19.Feb.2027","19.Feb.2027"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","1 000 000,00","0,46","1 000 000,00","1 000 509,90","18.Mar.2027","22.Oct.2026"
"ANTALIS SA","Asset Backed Commercial Paper","999 510,00","0,46","1 000 000,00","999 475,80","28.Oct.2026","28.Oct.2026"
"ANTALIS SA","Asset Backed Commercial Paper","993 346,00","0,46","1 000 000,00","996 991,50","30.Nov.2026","30.Nov.2026"
"ANTALIS SA","Asset Backed Commercial Paper","995 496,00","0,46","1 000 000,00","995 747,90","16.Dec.2026","16.Dec.2026"
"ANTALIS SA","Asset Backed Commercial Paper","993 097,00","0,46","1 000 000,00","995 747,90","16.Dec.2026","16.Dec.2026"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","991 564,00","0,46","1 000 000,00","999 084,50","03.Nov.2026","03.Nov.2026"
"PORTDALON SAS","Financial Company Commercial Paper","996 406,00","0,46","1 000 000,00","998 971,50","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","991 374,80","11.Feb.2027","11.Feb.2027"
"HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","986 023,00","0,46","1 000 000,00","990 460,60","22.Feb.2027","22.Feb.2027"
"SATELLITE SAS","Other Commercial Paper","995 530,00","0,46","1 000 000,00","995 904,60","14.Dec.2026","14.Dec.2026"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","996 433,00","0,46","1 000 000,00","998 986,00","04.Nov.2026","04.Nov.2026"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","994 141,00","0,46","1 000 000,00","995 413,40","23.Dec.2026","23.Dec.2026"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","989 864,00","0,46","1 000 000,00","991 491,60","05.Feb.2027","05.Feb.2027"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","982 548,00","0,46","1 000 000,00","992 198,00","01.Feb.2027","01.Feb.2027"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","985 564,00","0,46","1 000 000,00","989 531,10","05.Mar.2027","05.Mar.2027"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","1 000 000,00","0,46","1 000 000,00","1 008 695,97","23.Jun.2027","22.Oct.2026"
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","1 000 000,00","0,46","1 000 000,00","1 007 828,13","07.Jul.2027","22.Oct.2026"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","1 000 000,00","0,46","1 000 000,00","1 002 795,15","17.Sept.2027","22.Oct.2026"
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","989 419,00","0,46","1 000 000,00","999 648,70","26.Oct.2026","26.Oct.2026"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","991 396,00","0,46","1 000 000,00","999 139,60","02.Nov.2026","02.Nov.2026"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","994 131,00","0,46","1 000 000,00","998 943,80","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","998 592,30","10.Nov.2026","10.Nov.2026"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","994 184,00","0,46","1 000 000,00","996 372,40","11.Dec.2026","11.Dec.2026"
"NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","993 122,00","0,46","1 000 000,00","995 967,70","15.Dec.2026","15.Dec.2026"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","982 655,00","0,46","1 000 000,00","994 161,70","08.Jan.2027","08.Jan.2027"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","992 948,00","0,46","1 000 000,00","993 856,10","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","993 171,90","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","993 171,90","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","992 978,60","29.Jan.2027","29.Jan.2027"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","980 344,00","0,46","1 000 000,00","992 075,80","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","991 495,90","08.Feb.2027","08.Feb.2027"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","989 914,00","0,46","1 000 000,00","990 910,80","15.Feb.2027","15.Feb.2027"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","990 448,00","0,46","1 000 000,00","990 910,80","15.Feb.2027","15.Feb.2027"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","990 501,00","0,46","1 000 000,00","990 574,10","19.Feb.2027","19.Feb.2027"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","974 605,00","0,46","1 000 000,00","988 612,10","17.Mar.2027","17.Mar.2027"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","970 882,00","0,46","1 000 000,00","987 193,80","01.Apr.2027","01.Apr.2027"
"LLOYDS BANK PLC","Certificate of Deposit","985 551,00","0,46","1 000 000,00","986 567,20","09.Apr.2027","09.Apr.2027"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","985 305,00","0,46","1 000 000,00","985 591,90","19.Apr.2027","19.Apr.2027"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","968 908,00","0,46","1 000 000,00","971 570,80","14.Sept.2027","14.Sept.2027"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","980 973,00","0,46","1 000 000,00","994 206,20","08.Jan.2027","08.Jan.2027"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","983 840,00","0,46","1 000 000,00","993 718,80","14.Jan.2027","14.Jan.2027"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","984 171,00","0,46","1 000 000,00","984 621,10","30.Apr.2027","30.Apr.2027"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","993 475,00","0,46","1 000 000,00","998 093,00","17.Nov.2026","17.Nov.2026"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","990 743,00","0,46","1 000 000,00","994 230,60","08.Jan.2027","08.Jan.2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","989 321,00","0,46","1 000 000,00","992 564,90","29.Jan.2027","29.Jan.2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","989 479,00","0,46","1 000 000,00","991 582,30","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","991 890,20","11.Feb.2027","11.Feb.2027"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","989 990,00","0,46","1 000 000,00","990 398,50","01.Mar.2027","01.Mar.2027"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","980 371,00","0,46","1 000 000,00","987 626,60","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","986 752,30","08.Apr.2027","08.Apr.2027"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","973 042,00","0,46","1 000 000,00","986 129,70","13.Apr.2027","13.Apr.2027"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","998 535,00","0,46","1 000 000,00","999 433,90","29.Oct.2026","29.Oct.2026"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","997 686,00","0,46","1 000 000,00","998 162,60","16.Nov.2026","16.Nov.2026"
"NORDEA BANK ABP","Certificate of Deposit","1 000 000,00","0,46","1 000 000,00","1 016 015,89","19.Nov.2026","22.Oct.2026"
"NORDEA BANK ABP","Certificate of Deposit","976 620,00","0,46","1 000 000,00","994 612,50","04.Jan.2027","04.Jan.2027"
"NORDEA BANK ABP","Certificate of Deposit","984 606,00","0,46","1 000 000,00","994 449,90","06.Jan.2027","06.Jan.2027"
"NORDEA BANK ABP","Certificate of Deposit","972 874,00","0,46","1 000 000,00","986 000,60","13.Apr.2027","13.Apr.2027"
"DNB BANK ASA","Certificate of Deposit","981 855,00","0,46","1 000 000,00","982 263,90","27.May.2027","27.May.2027"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","984 783,00","0,46","1 000 000,00","994 325,00","06.Jan.2027","06.Jan.2027"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","982 346,00","0,46","1 000 000,00","994 161,70","08.Jan.2027","08.Jan.2027"
"SWEDBANK AB","Financial Company Commercial Paper","986 342,00","0,46","1 000 000,00","991 794,10","08.Feb.2027","08.Feb.2027"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","980 193,00","0,46","1 000 000,00","987 257,60","01.Apr.2027","01.Apr.2027"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","984 761,00","0,46","1 000 000,00","987 193,80","01.Apr.2027","01.Apr.2027"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","980 302,00","0,46","1 000 000,00","986 804,40","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","1 004 809,91","17.Feb.2027","22.Oct.2026"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","978 057,00","0,46","1 000 000,00","998 076,20","17.Nov.2026","17.Nov.2026"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","976 780,00","0,46","1 000 000,00","994 849,60","04.Jan.2027","04.Jan.2027"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","976 146,00","0,46","1 000 000,00","994 581,60","04.Jan.2027","04.Jan.2027"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","973 378,00","0,46","1 000 000,00","986 449,70","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","1 005 078,61","13.May.2027","22.Oct.2026"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","1 000 000,00","0,46","1 000 000,00","1 002 333,76","19.Mar.2027","22.Oct.2026"
"DBS BANK LTD MTN RegS","Other Note","999 900,00","0,46","1 000 000,00","1 001 508,87","06.Oct.2027","22.Oct.2026"
"NATIONAL BANK OF CANADA MTN RegS","Other Note","1 000 000,00","0,46","1 000 000,00","1 004 772,89","18.Nov.2026","22.Oct.2026"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","495 633,00","0,23","500 000,00","498 208,40","10.Dec.2026","10.Dec.2026"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","495 839,00","0,23","500 000,00","497 906,45","18.Dec.2026","18.Dec.2026"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","495 234,00","0,23","500 000,00","496 346,00","25.Jan.2027","25.Jan.2027"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","495 010,00","0,23","500 000,00","496 064,15","01.Feb.2027","01.Feb.2027"
"MACQUARIE BANK LTD","Certificate of Deposit","486 713,00","0,23","500 000,00","492 716,00","19.Apr.2027","19.Apr.2027"
"MACQUARIE BANK LTD","Certificate of Deposit","485 852,00","0,23","500 000,00","492 089,35","03.May.2027","03.May.2027"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","496 769,00","0,23","500 000,00","499 436,75","06.Nov.2026","06.Nov.2026"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","496 209,00","0,23","500 000,00","498 432,15","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","498 687,75","27.Nov.2026","27.Nov.2026"
"ANTALIS SA","Asset Backed Commercial Paper","496 673,00","0,23","500 000,00","498 457,20","01.Dec.2026","01.Dec.2026"
"ANTALIS SA","Asset Backed Commercial Paper","496 548,00","0,23","500 000,00","497 873,95","16.Dec.2026","16.Dec.2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","493 552,00","0,23","500 000,00","499 434,55","06.Nov.2026","06.Nov.2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","491 411,00","0,23","500 000,00","497 079,00","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","496 296,95","25.Jan.2027","25.Jan.2027"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","494 096,00","0,23","500 000,00","496 064,15","01.Feb.2027","01.Feb.2027"
"SATELLITE SAS","Other Commercial Paper","495 749,00","0,23","500 000,00","499 550,80","02.Nov.2026","02.Nov.2026"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","498 847,00","0,23","500 000,00","499 044,90","16.Nov.2026","16.Nov.2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","498 847,00","0,23","500 000,00","499 082,95","17.Nov.2026","17.Nov.2026"
"ABN AMRO BANK NV","Certificate of Deposit","494 772,00","0,23","500 000,00","495 935,40","05.Feb.2027","05.Feb.2027"
"COOPERATIEVE RABOBANK UA","Financial Company Commercial Paper","486 713,00","0,23","500 000,00","491 853,00","10.May.2027","10.May.2027"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","500 000,00","0,23","500 000,00","503 512,61","19.Jul.2027","22.Oct.2026"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","500 000,00","0,23","500 000,00","501 287,08","17.Sept.2027","22.Oct.2026"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","496 763,00","0,23","500 000,00","499 462,40","05.Nov.2026","05.Nov.2026"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","493 617,00","0,23","500 000,00","499 011,25","18.Nov.2026","18.Nov.2026"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","496 698,00","0,23","500 000,00","498 543,10","01.Dec.2026","01.Dec.2026"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","492 649,00","0,23","500 000,00","498 251,90","08.Dec.2026","08.Dec.2026"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","492 279,00","0,23","500 000,00","497 263,95","08.Jan.2027","08.Jan.2027"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","494 387,00","0,23","500 000,00","497 080,85","08.Jan.2027","08.Jan.2027"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","493 157,00","0,23","500 000,00","495 773,65","15.Feb.2027","15.Feb.2027"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","494 710,00","0,23","500 000,00","495 230,30","22.Feb.2027","22.Feb.2027"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","495 173,00","0,23","500 000,00","495 160,25","22.Feb.2027","22.Feb.2027"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","487 206,00","0,23","500 000,00","494 363,25","17.Mar.2027","17.Mar.2027"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","487 240,00","0,23","500 000,00","494 164,50","19.Mar.2027","19.Mar.2027"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","486 677,00","0,23","500 000,00","492 715,35","21.Apr.2027","21.Apr.2027"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","491 779,00","0,23","500 000,00","492 118,05","04.May.2027","04.May.2027"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","492 045,00","0,23","500 000,00","492 169,90","04.May.2027","04.May.2027"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","486 473,00","0,23","500 000,00","491 843,65","10.May.2027","10.May.2027"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","488 142,00","0,23","500 000,00","489 389,85","01.Jul.2027","01.Jul.2027"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","485 661,00","0,23","500 000,00","488 520,45","19.Jul.2027","19.Jul.2027"
"LLOYDS BANK CORPORATE MARKETS PLC","Financial Company Commercial Paper","497 364,00","0,23","500 000,00","497 961,90","17.Dec.2026","17.Dec.2026"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","498 217,00","0,23","500 000,00","499 524,05","04.Nov.2026","04.Nov.2026"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","498 217,00","0,23","500 000,00","499 524,05","04.Nov.2026","04.Nov.2026"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","496 523,00","0,23","500 000,00","498 026,80","15.Dec.2026","15.Dec.2026"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","495 317,00","0,23","500 000,00","496 998,55","11.Jan.2027","11.Jan.2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","496 424,00","0,23","500 000,00","496 842,05","15.Jan.2027","15.Jan.2027"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","495 101,00","0,23","500 000,00","496 684,65","19.Jan.2027","19.Jan.2027"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","494 818,00","0,23","500 000,00","496 282,45","29.Jan.2027","29.Jan.2027"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","495 135,00","0,23","500 000,00","495 439,35","17.Feb.2027","17.Feb.2027"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","492 850,00","0,23","500 000,00","494 935,30","01.Mar.2027","01.Mar.2027"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","489 033,00","0,23","500 000,00","493 109,45","12.Apr.2027","12.Apr.2027"
"NORDEA BANK ABP","Certificate of Deposit","493 056,00","0,23","500 000,00","497 306,25","04.Jan.2027","04.Jan.2027"
"NORDEA BANK ABP","Certificate of Deposit","491 224,00","0,23","500 000,00","497 184,10","07.Jan.2027","07.Jan.2027"
"NORDEA BANK ABP","Certificate of Deposit","491 916,00","0,23","500 000,00","496 853,05","15.Jan.2027","15.Jan.2027"
"NORDEA BANK ABP","Certificate of Deposit","486 161,00","0,23","500 000,00","491 999,15","05.May.2027","05.May.2027"
"DNB BANK ASA","Certificate of Deposit","495 379,00","0,23","500 000,00","495 822,50","12.Feb.2027","12.Feb.2027"
"DNB BANK ASA","Certificate of Deposit","486 952,00","0,23","500 000,00","492 829,35","19.Apr.2027","19.Apr.2027"
"SWEDBANK AB","Certificate of Deposit","487 288,00","0,23","500 000,00","494 318,70","17.Mar.2027","17.Mar.2027"
"SWEDBANK AB","Financial Company Commercial Paper","493 497,00","0,23","500 000,00","498 571,55","01.Dec.2026","01.Dec.2026"
"SWEDBANK AB","Financial Company Commercial Paper","493 144,00","0,23","500 000,00","498 208,00","11.Dec.2026","11.Dec.2026"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","492 803,00","0,23","500 000,00","494 994,40","01.Mar.2027","01.Mar.2027"
"SWEDBANK AB","Financial Company Commercial Paper","489 860,00","0,23","500 000,00","493 151,60","12.Apr.2027","12.Apr.2027"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","486 629,00","0,23","500 000,00","492 009,05","07.May.2027","07.May.2027"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","490 196,00","0,23","500 000,00","490 111,50","16.Jun.2027","16.Jun.2027"
"SWEDBANK AB","Financial Company Commercial Paper","485 971,00","0,23","500 000,00","487 805,60","06.Aug.2027","06.Aug.2027"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","492 916,00","0,23","500 000,00","497 134,10","08.Jan.2027","08.Jan.2027"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","493 369,00","0,23","500 000,00","497 162,15","11.Jan.2027","11.Jan.2027"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","487 158,00","0,23","500 000,00","494 228,70","18.Mar.2027","18.Mar.2027"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","486 713,00","0,23","500 000,00","492 508,15","26.Apr.2027","26.Apr.2027"
"SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (LONDON BRANCH)","Certificate of Deposit","500 000,00","0,23","500 000,00","501 634,11","01.Jul.2027","01.Jul.2027"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","500 000,00","0,23","500 000,00","500 147,36","15.Oct.2027","22.Oct.2026"
"SPAREBANK 1 SOR-NORGE ASA","Other Commercial Paper","496 723,00","0,23","500 000,00","499 200,00","13.Nov.2026","13.Nov.2026"
"BLK LEAF FUND AGENCY ACC T0 EUR","Investment Company","9 089 606,00","0,00","90 207,00","9 931 774,86","22.Oct.2026","-"
"BLK LEAF FUND AGENCY ACC T0 EUR","Investment Company","9 089 606,00","0,00","90 207,00","9 931 774,86","22.Oct.2026","-"