Fund Holdings as of,"27-Mar-2024"   Position Description,Asset Type,Amortized Cost,%Par,Par,Market Value,Final Maturity,Maturity/Reset "ERSTE GROUP BANK AG EURO","Other Instrument (Time Deposit)","3.855.000.000,00","6,81","3.855.000.000,00","3.855.000.000,00","28-Mar-2024","28-Mar-2024" "DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Other Instrument (Time Deposit)","2.000.427.801,00","3,54","2.000.427.801,00","2.000.427.800,65","28-Mar-2024","28-Mar-2024" "NETHERLANDS (KINGDOM OF)","Other Commercial Paper","999.463.540,00","1,77","1.000.000.000,00","999.365.403,00","02-Apr-2024","02-Apr-2024" "NETHERLANDS (KINGDOM OF)","Other Commercial Paper","998.477.876,00","1,77","1.000.000.000,00","998.560.000,00","16-Apr-2024","16-Apr-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","996.352.528,00","1,76","997.000.000,00","996.244.514,28","03-Apr-2024","03-Apr-2024" "NRW BANK","Financial Company Commercial Paper","993.701.843,00","1,76","995.000.000,00","993.600.678,76","09-Apr-2024","09-Apr-2024" "BNG BANK NV","Financial Company Commercial Paper","997.239.494,00","1,76","998.000.000,00","997.132.494,49","04-Apr-2024","04-Apr-2024" "SWEDEN (KINGDOM OF)","Other Commercial Paper","993.485.650,00","1,76","995.000.000,00","993.422.940,92","11-Apr-2024","11-Apr-2024" "TRI-PARTY ING BANK NV","Government Agency Repurchase Agreement","900.000.000,00","1,59","900.000.000,00","900.000.000,00","28-Mar-2024","28-Mar-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","897.000.000,00","1,59","897.000.000,00","906.212.984,05","04-Nov-2024","28-Mar-2024" "KBC BANK (LONDON BRANCH)","Certificate of Deposit","891.729.341,00","1,58","893.000.000,00","891.685.754,04","10-Apr-2024","10-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","872.000.000,00","1,54","872.000.000,00","898.548.860,44","18-Jul-2024","28-Mar-2024" "BANK OF NOVA SCOTIA MTN RegS","Other Note","874.000.000,00","1,54","874.000.000,00","875.443.739,87","14-Jun-2024","28-Mar-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","837.709.897,00","1,53","863.000.000,00","837.863.908,17","06-Jan-2025","06-Jan-2025" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","795.680.847,00","1,45","819.500.000,00","795.937.380,34","02-Jan-2025","02-Jan-2025" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","799.308.984,00","1,41","800.000.000,00","799.238.724,80","05-Apr-2024","05-Apr-2024" "DNB BANK ASA","Financial Company Commercial Paper","771.000.000,00","1,36","771.000.000,00","785.197.113,46","04-Nov-2024","28-Mar-2024" "MUFG BANK LTD (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","761.625.439,00","1,35","761.625.439,00","761.625.439,30","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","765.000.000,00","1,35","765.000.000,00","788.221.853,70","14-Jun-2024","14-Jun-2024" "NRW BANK","Financial Company Commercial Paper","749.107.372,00","1,33","750.000.000,00","749.026.266,00","08-Apr-2024","08-Apr-2024" "BPCE SA","Financial Company Commercial Paper","674.000.000,00","1,19","674.000.000,00","680.550.357,11","08-Nov-2024","28-Mar-2024" "AUSTRIA (REPUBLIC OF)","Other Commercial Paper","669.639.955,00","1,18","670.000.000,00","669.574.820,01","02-Apr-2024","02-Apr-2024" "BARCLAYS BANK PLC","Financial Company Commercial Paper","653.500.000,00","1,15","653.500.000,00","669.857.473,71","31-May-2024","28-Mar-2024" "AUSTRIA (REPUBLIC OF)","Other Commercial Paper","647.899.725,00","1,15","650.000.000,00","648.024.000,00","02-May-2024","02-May-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","652.000.000,00","1,15","652.000.000,00","671.711.590,48","19-Aug-2024","28-Mar-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","596.900.040,00","1,09","617.000.000,00","596.754.583,84","26-Feb-2025","26-Feb-2025" "TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","600.000.000,00","1,06","600.000.000,00","600.000.000,00","28-Mar-2024","28-Mar-2024" "TRI-PARTY NATIXIS S.A.","Other Repurchase Agreement","600.000.000,00","1,06","600.000.000,00","600.000.000,00","28-Mar-2024","28-Mar-2024" "TRI-PARTY THE BANK OF NOVA SCOTIA","Other Repurchase Agreement","554.000.000,00","0,98","554.000.000,00","554.000.000,00","28-Mar-2024","28-Mar-2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","539.177.617,00","0,96","545.500.000,00","539.380.689,01","08-Jul-2024","08-Jul-2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","485.740.498,00","0,88","496.000.000,00","485.507.498,94","14-Oct-2024","14-Oct-2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","498.412.956,00","0,88","499.000.000,00","498.337.211,73","08-Apr-2024","08-Apr-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","499.568.575,00","0,88","500.000.000,00","499.524.203,00","05-Apr-2024","05-Apr-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","499.728.795,00","0,88","500.000.000,00","499.675.211,00","02-Apr-2024","02-Apr-2024" "BPCE SA","Financial Company Commercial Paper","493.000.000,00","0,87","493.000.000,00","506.375.995,50","15-Jul-2024","28-Mar-2024" "LA BANQUE POSTALE","Financial Company Commercial Paper","488.286.196,00","0,87","490.000.000,00","488.236.652,19","29-Apr-2024","29-Apr-2024" "BPCE SA","Financial Company Commercial Paper","481.143.023,00","0,87","491.000.000,00","481.240.782,85","01-Oct-2024","01-Oct-2024" "BNG BANK NV","Financial Company Commercial Paper","494.730.705,00","0,87","495.000.000,00","494.677.222,88","02-Apr-2024","02-Apr-2024" "BNG BANK NV","Financial Company Commercial Paper","493.870.682,00","0,87","495.000.000,00","493.891.200,00","23-Apr-2024","23-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","479.000.000,00","0,85","479.000.000,00","487.557.580,91","02-Aug-2024","28-Mar-2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","468.589.325,00","0,83","469.000.000,00","468.542.585,24","05-Apr-2024","05-Apr-2024" "TRI-PARTY NATWEST MARKETS PLC","Other Repurchase Agreement","450.000.000,00","0,80","450.000.000,00","450.000.000,00","28-Mar-2024","28-Mar-2024" "BPCE SA","Financial Company Commercial Paper","439.184.356,00","0,80","452.000.000,00","439.184.356,49","02-Jan-2025","02-Jan-2025" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","449.751.388,00","0,80","450.000.000,00","449.702.446,95","02-Apr-2024","02-Apr-2024" "FRANCE (REPUBLIC OF) RegS","Treasury Debt","446.692.432,00","0,80","450.000.000,00","446.942.515,95","05-Jun-2024","05-Jun-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","444.960.527,00","0,79","449.000.000,00","444.902.481,23","18-Jun-2024","18-Jun-2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","442.731.922,00","0,79","448.500.000,00","442.631.045,61","26-Jul-2024","26-Jul-2024" "NATIONAL AUSTRALIA BANK LTD","Certificate of Deposit","442.500.000,00","0,78","442.500.000,00","448.753.732,47","02-Jan-2025","28-Mar-2024" "NATIONAL AUSTRALIA BANK LTD","Certificate of Deposit","429.940.781,00","0,78","443.500.000,00","429.857.954,19","03-Feb-2025","03-Feb-2025" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","428.185.703,00","0,78","443.000.000,00","428.209.485,02","05-Mar-2025","05-Mar-2025" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","438.258.229,00","0,77","438.500.000,00","438.204.942,12","02-Apr-2024","02-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","432.664.319,00","0,77","438.500.000,00","432.549.555,00","02-Aug-2024","02-Aug-2024" "BANK OF NOVA SCOTIA MTN RegS","Other Note","437.000.000,00","0,77","437.000.000,00","440.718.612,96","12-Jul-2024","28-Mar-2024" "SG ISSUER SA MTN","Other Note","430.000.000,00","0,76","430.000.000,00","433.285.630,00","28-Mar-2024","28-Mar-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","425.484.727,00","0,75","426.000.000,00","425.437.005,22","08-Apr-2024","08-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","422.515.871,00","0,75","425.000.000,00","422.440.013,35","20-May-2024","20-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","422.627.764,00","0,75","423.000.000,00","422.580.588,73","05-Apr-2024","05-Apr-2024" "KBC BANK NV","Certificate of Deposit","400.000.000,00","0,71","400.000.000,00","400.075.075,20","10-Oct-2024","10-Oct-2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","399.213.392,00","0,71","400.000.000,00","399.159.436,80","15-Apr-2024","15-Apr-2024" "BPCE SA","Financial Company Commercial Paper","381.781.492,00","0,68","382.000.000,00","381.751.543,38","02-Apr-2024","02-Apr-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","373.662.764,00","0,66","374.000.000,00","373.635.238,55","05-Apr-2024","05-Apr-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","356.958.713,00","0,64","360.000.000,00","356.889.175,56","13-Jun-2024","13-Jun-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","340.000.000,00","0,60","340.000.000,00","339.962.509,56","28-Mar-2024","28-Mar-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","336.613.060,00","0,60","340.000.000,00","336.576.641,58","28-Jun-2024","28-Jun-2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","325.296.493,00","0,58","329.000.000,00","325.412.627,10","05-Jul-2024","05-Jul-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","306.931.535,00","0,55","309.000.000,00","306.881.347,99","28-May-2024","28-May-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","289.808.127,00","0,51","290.000.000,00","289.772.367,69","03-Apr-2024","03-Apr-2024" "BPCE SA","Financial Company Commercial Paper","260.196.151,00","0,47","266.000.000,00","260.113.692,12","24-Oct-2024","24-Oct-2024" "OP CORPORATE BANK PLC","Certificate of Deposit","259.733.661,00","0,46","262.000.000,00","259.684.461,03","17-Jun-2024","17-Jun-2024" "DZ PRIVATBANK SA","Financial Company Commercial Paper","249.783.178,00","0,44","250.000.000,00","249.754.304,25","05-Apr-2024","05-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","250.000.000,00","0,44","250.000.000,00","249.972.433,50","28-Mar-2024","28-Mar-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","248.862.373,00","0,44","249.000.000,00","248.835.353,98","02-Apr-2024","02-Apr-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","249.784.013,00","0,44","250.000.000,00","249.756.487,50","05-Apr-2024","05-Apr-2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","217.192.865,00","0,39","222.000.000,00","217.087.367,11","24-Oct-2024","24-Oct-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","223.008.304,00","0,39","223.500.000,00","222.979.324,79","17-Apr-2024","17-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","218.000.000,00","0,39","218.000.000,00","225.309.567,50","17-Jun-2024","28-Mar-2024" "NTT FINANCE UK LTD","Other Commercial Paper","198.508.544,00","0,35","199.000.000,00","198.468.670,00","19-Apr-2024","19-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","199.118.386,00","0,35","200.000.000,00","199.096.481,80","07-May-2024","07-May-2024" "JYSKE BANK A/S","Financial Company Commercial Paper","197.657.124,00","0,35","199.000.000,00","197.642.096,24","28-May-2024","28-May-2024" "TRI-PARTY MUFG SECURITIES EMEA PLC","Other Repurchase Agreement","200.000.000,00","0,35","200.000.000,00","200.000.000,00","28-Mar-2024","28-Mar-2024" "ANTALIS SA","Asset Backed Commercial Paper","199.511.576,00","0,35","200.000.000,00","199.483.200,00","19-Apr-2024","19-Apr-2024" "ANTALIS SA","Asset Backed Commercial Paper","199.444.972,00","0,35","200.000.000,00","199.415.988,20","22-Apr-2024","22-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","199.867.674,00","0,35","200.000.000,00","199.843.012,20","03-Apr-2024","03-Apr-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","197.000.000,00","0,35","197.000.000,00","201.104.038,99","04-Oct-2024","28-Mar-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","199.757.404,00","0,35","200.000.000,00","199.735.683,20","08-Apr-2024","08-Apr-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","198.987.180,00","0,35","200.000.000,00","198.957.277,80","13-May-2024","13-May-2024" "PSP CAPITAL INC","Other Commercial Paper","198.188.810,00","0,35","200.000.000,00","198.024.000,00","20-Jun-2024","20-Jun-2024" "DZ PRIVATBANK SA","Financial Company Commercial Paper","192.853.521,00","0,34","193.000.000,00","192.831.379,76","04-Apr-2024","04-Apr-2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","185.866.193,00","0,34","190.000.000,00","185.777.080,52","25-Oct-2024","25-Oct-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","186.484.482,00","0,33","187.000.000,00","186.455.962,96","22-Apr-2024","22-Apr-2024" "ANTALIS SA","Asset Backed Commercial Paper","181.494.925,00","0,32","182.000.000,00","181.468.549,26","22-Apr-2024","22-Apr-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","177.208.228,00","0,32","179.000.000,00","177.159.880,00","02-Jul-2024","02-Jul-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","176.215.727,00","0,32","178.500.000,00","176.183.052,69","26-Jul-2024","26-Jul-2024" "SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","172.970.612,00","0,31","174.500.000,00","172.975.744,07","17-Jun-2024","17-Jun-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","174.750.062,00","0,31","175.000.000,00","174.730.235,93","10-Apr-2024","10-Apr-2024" "ANTALIS SA","Asset Backed Commercial Paper","165.852.585,00","0,29","166.000.000,00","165.831.887,98","05-Apr-2024","05-Apr-2024" "BRED BANQUE POPULAIRE EURO","Other Instrument (Time Deposit)","156.409.318,00","0,28","156.409.318,00","156.409.318,09","28-Mar-2024","28-Mar-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","156.394.060,00","0,28","157.000.000,00","156.368.272,19","02-May-2024","02-May-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","149.306.931,00","0,27","150.000.000,00","149.274.520,65","09-May-2024","09-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","149.667.812,00","0,27","150.000.000,00","149.650.553,55","17-Apr-2024","17-Apr-2024" "NTT FINANCE UK LTD","Other Commercial Paper","144.561.191,00","0,26","145.000.000,00","144.533.100,00","24-Apr-2024","24-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","139.891.668,00","0,25","140.000.000,00","139.876.597,70","04-Apr-2024","04-Apr-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","133.550.891,00","0,24","134.500.000,00","133.515.511,65","31-May-2024","31-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","128.347.194,00","0,23","129.000.000,00","128.331.055,41","13-May-2024","13-May-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","124.255.588,00","0,22","125.000.000,00","124.225.471,50","21-May-2024","21-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","118.707.408,00","0,21","120.000.000,00","118.625.018,28","09-Jul-2024","09-Jul-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","113.000.000,00","0,20","113.000.000,00","115.256.533,70","11-Oct-2024","28-Mar-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","109.000.000,00","0,19","109.000.000,00","111.400.376,63","21-Jun-2024","28-Mar-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","104.226.412,00","0,19","105.000.000,00","104.208.122,45","03-Jun-2024","03-Jun-2024" "FRANCE (REPUBLIC OF) RegS","Treasury Debt","109.346.146,00","0,19","110.000.000,00","109.402.987,87","23-May-2024","23-May-2024" "NTT FINANCE UK LTD","Other Commercial Paper","99.718.580,00","0,18","100.000.000,00","99.700.000,00","22-Apr-2024","22-Apr-2024" "TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","100.000.000,00","0,18","100.000.000,00","100.000.000,00","28-Mar-2024","28-Mar-2024" "TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","100.000.000,00","0,18","100.000.000,00","100.000.000,00","02-Apr-2024","02-Apr-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","99.944.864,00","0,18","100.000.000,00","99.934.959,00","02-Apr-2024","02-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","99.336.740,00","0,18","100.000.000,00","99.319.875,90","27-May-2024","27-May-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","101.052.969,00","0,18","102.000.000,00","101.028.350,45","20-Jun-2024","20-Jun-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","99.060.485,00","0,18","100.000.000,00","99.035.991,00","21-Jun-2024","21-Jun-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","99.526.797,00","0,18","100.000.000,00","99.514.861,40","10-May-2024","10-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","99.482.948,00","0,18","100.000.000,00","99.467.517,20","14-May-2024","14-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","99.419.828,00","0,18","100.000.000,00","99.403.282,10","20-May-2024","20-May-2024" "PSP CAPITAL INC","Other Commercial Paper","100.000.000,00","0,18","100.000.000,00","99.987.000,00","28-Mar-2024","28-Mar-2024" "PSP CAPITAL INC","Other Commercial Paper","99.010.663,00","0,18","100.000.000,00","98.933.000,00","28-Jun-2024","28-Jun-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","99.924.331,00","0,18","100.000.000,00","99.913.408,40","04-Apr-2024","04-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","96.555.493,00","0,17","96.748.000,00","96.543.167,55","15-Apr-2024","15-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","98.847.676,00","0,17","99.000.000,00","98.836.507,94","11-Apr-2024","11-Apr-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","87.860.488,00","0,16","88.500.000,00","87.847.458,70","03-Jun-2024","03-Jun-2024" "BELFIUS BANQUE SA","Certificate of Deposit","89.314.336,00","0,16","89.500.000,00","89.304.027,31","16-Apr-2024","16-Apr-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","88.862.278,00","0,16","89.000.000,00","88.851.802,63","11-Apr-2024","11-Apr-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","87.376.604,00","0,16","88.500.000,00","87.369.806,86","24-Jul-2024","24-Jul-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","88.351.439,00","0,16","89.500.000,00","88.347.652,15","25-Jul-2024","25-Jul-2024" "COLGATE-PALMOLIVE CO","Other Commercial Paper","88.883.588,00","0,16","89.000.000,00","88.874.674,38","09-Apr-2024","09-Apr-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","87.143.884,00","0,15","87.500.000,00","87.149.600,48","03-May-2024","03-May-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","79.287.442,00","0,14","80.000.000,00","79.291.079,60","17-Jun-2024","17-Jun-2024" "SATELLITE SAS","Other Commercial Paper","79.516.406,00","0,14","80.000.000,00","79.495.222,96","22-May-2024","22-May-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","79.691.241,00","0,14","80.000.000,00","79.678.100,48","02-May-2024","02-May-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","77.482.657,00","0,14","78.000.000,00","77.469.503,20","27-May-2024","27-May-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","71.393.684,00","0,13","72.000.000,00","71.372.626,06","12-Jun-2024","12-Jun-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","74.908.668,00","0,13","75.000.000,00","74.900.058,38","08-Apr-2024","08-Apr-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","74.842.864,00","0,13","75.000.000,00","74.833.578,45","16-Apr-2024","16-Apr-2024" "MIZUHO INTERNATIONAL PLC","Certificate of Deposit","73.544.679,00","0,13","74.000.000,00","73.533.588,73","23-May-2024","23-May-2024" "FRANCE (REPUBLIC OF) RegS","Treasury Debt","74.785.469,00","0,13","75.000.000,00","74.823.271,58","24-Apr-2024","24-Apr-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","65.826.975,00","0,12","66.500.000,00","65.840.203,16","27-Jun-2024","27-Jun-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","64.620.074,00","0,11","65.000.000,00","64.608.472,63","20-May-2024","20-May-2024" "FRANCE (REPUBLIC OF) RegS","Treasury Debt","59.917.370,00","0,11","60.000.000,00","59.948.470,98","10-Apr-2024","10-Apr-2024" "FRANCE (REPUBLIC OF) RegS","Treasury Debt","59.470.243,00","0,11","60.000.000,00","59.506.837,08","19-Jun-2024","19-Jun-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","54.787.704,00","0,10","55.000.000,00","54.778.694,08","02-May-2024","02-May-2024" "ROYAL BANK OF SCOTLAND INTERNATIONAL LTD","Financial Company Commercial Paper","56.734.292,00","0,10","57.000.000,00","56.734.492,01","09-May-2024","09-May-2024" "TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","50.000.000,00","0,09","50.000.000,00","50.000.000,00","28-Mar-2024","28-Mar-2024" "TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","50.000.000,00","0,09","50.000.000,00","50.000.000,00","28-Mar-2024","28-Mar-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49.773.919,00","0,09","50.000.000,00","49.765.438,90","08-May-2024","08-May-2024" "MITSUBISHI UFJ TRUST AND BANKING C","Other Instrument (Time Deposit)","52.322.506,00","0,09","52.322.506,00","52.322.505,78","28-Mar-2024","28-Mar-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","51.022.719,00","0,09","51.102.000,00","51.016.547,29","11-Apr-2024","11-Apr-2024" "MIZUHO INTERNATIONAL PLC","Certificate of Deposit","49.956.000,00","0,09","50.000.000,00","49.950.424,20","05-Apr-2024","05-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","48.940.763,00","0,09","49.000.000,00","48.935.242,38","08-Apr-2024","08-Apr-2024" "MIZUHO INTERNATIONAL PLC","Certificate of Deposit","48.304.161,00","0,09","49.000.000,00","48.305.442,69","08-Aug-2024","08-Aug-2024" "TRI-PARTY NATIONAL AUSTRALIA BANK","Other Repurchase Agreement","50.000.000,00","0,09","50.000.000,00","50.000.000,00","28-Mar-2024","28-Mar-2024" "ANTALIS SA","Asset Backed Commercial Paper","44.925.071,00","0,08","45.000.000,00","44.919.045,90","12-Apr-2024","12-Apr-2024" "SATELLITE SAS","Other Commercial Paper","44.326.074,00","0,08","44.500.000,00","44.319.998,75","02-May-2024","02-May-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","43.907.813,00","0,08","44.000.000,00","43.901.100,58","16-Apr-2024","16-Apr-2024" "MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","43.655.502,00","0,08","43.892.000,00","43.654.045,05","16-May-2024","16-May-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","42.005.962,00","0,07","42.090.000,00","42.000.888,10","15-Apr-2024","15-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","39.787.098,00","0,07","40.000.000,00","39.780.619,08","15-May-2024","15-May-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","39.778.252,00","0,07","40.000.000,00","39.771.529,12","17-May-2024","17-May-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","39.756.589,00","0,07","40.000.000,00","39.747.611,48","22-May-2024","22-May-2024" "EUROPEAN UNION","Treasury Debt","38.348.064,00","0,07","38.524.000,00","38.368.748,28","10-May-2024","10-May-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","34.468.448,00","0,06","34.680.000,00","34.462.173,53","22-May-2024","22-May-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","34.741.500,00","0,06","35.000.000,00","34.732.164,60","03-Jun-2024","03-Jun-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","34.008.029,00","0,06","34.500.000,00","34.003.845,67","01-Aug-2024","01-Aug-2024" "MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","32.435.715,00","0,06","32.825.000,00","32.436.940,06","15-Jul-2024","15-Jul-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","30.479.529,00","0,05","30.500.000,00","30.476.858,77","03-Apr-2024","03-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","28.113.821,00","0,05","28.192.000,00","28.110.386,19","22-Apr-2024","22-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","29.901.589,00","0,05","30.008.000,00","29.897.689,99","29-Apr-2024","29-Apr-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","25.985.586,00","0,05","26.000.000,00","25.982.591,67","02-Apr-2024","02-Apr-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","26.307.777,00","0,05","26.500.000,00","26.306.132,33","31-May-2024","31-May-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","25.647.587,00","0,05","26.000.000,00","25.626.086,59","01-Aug-2024","01-Aug-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","26.112.361,00","0,05","26.500.000,00","26.086.546,50","12-Aug-2024","12-Aug-2024" "NTT FINANCE UK LTD","Other Commercial Paper","19.941.729,00","0,04","20.000.000,00","19.937.800,00","23-Apr-2024","23-Apr-2024" "TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","25.000.000,00","0,04","25.000.000,00","25.000.000,00","28-Mar-2024","28-Mar-2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","24.536.798,00","0,04","25.000.000,00","24.543.500,00","18-Sept-2024","18-Sept-2024" "SATELLITE SAS","Other Commercial Paper","21.000.000,00","0,04","21.000.000,00","20.997.634,85","28-Mar-2024","28-Mar-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","21.818.139,00","0,04","22.000.000,00","21.821.427,98","10-Jun-2024","10-Jun-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","21.253.420,00","0,04","21.500.000,00","21.259.412,74","09-Jul-2024","09-Jul-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","24.432.178,00","0,04","24.500.000,00","24.428.722,42","22-Apr-2024","22-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","20.057.187,00","0,04","20.115.000,00","20.054.535,58","23-Apr-2024","23-Apr-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","19.572.390,00","0,04","20.000.000,00","19.557.241,66","11-Oct-2024","11-Oct-2024" "CLEARSTREAM BANKING SA","Financial Company Commercial Paper","19.930.031,00","0,04","20.000.000,00","19.930.302,08","29-Apr-2024","29-Apr-2024" "ANTALIS SA","Asset Backed Commercial Paper","14.970.028,00","0,03","15.000.000,00","14.967.966,48","15-Apr-2024","15-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","17.984.053,00","0,03","18.000.000,00","17.981.838,34","05-Apr-2024","05-Apr-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","14.918.316,00","0,03","15.000.000,00","14.917.732,16","15-May-2024","15-May-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","14.365.962,00","0,03","14.500.000,00","14.363.564,09","20-Jun-2024","20-Jun-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","14.761.622,00","0,03","15.000.000,00","14.749.373,94","22-Aug-2024","22-Aug-2024" "COLGATE-PALMOLIVE CO","Other Commercial Paper","14.977.054,00","0,03","15.000.000,00","14.975.633,40","11-Apr-2024","11-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","10.983.062,00","0,02","11.000.000,00","10.981.834,21","11-Apr-2024","11-Apr-2024" "SATELLITE SAS","Other Commercial Paper","9.952.972,00","0,02","10.000.000,00","9.950.502,59","10-May-2024","10-May-2024" "SATELLITE SAS","Other Commercial Paper","12.434.218,00","0,02","12.500.000,00","12.431.050,83","15-May-2024","15-May-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","12.408.432,00","0,02","12.486.000,00","12.406.150,91","23-May-2024","23-May-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","9.963.828,00","0,02","10.000.000,00","9.962.114,45","30-Apr-2024","30-Apr-2024" "KEB HANA BANK (LONDON BRANCH)","Financial Company Commercial Paper","9.438.571,00","0,02","9.500.000,00","9.438.162,55","24-May-2024","24-May-2024" "CLEARSTREAM BANKING SA","Financial Company Commercial Paper","10.000.000,00","0,02","10.000.000,00","9.998.941,78","28-Mar-2024","28-Mar-2024" "CLEARSTREAM BANKING SA","Financial Company Commercial Paper","9.933.514,00","0,02","10.000.000,00","9.933.949,90","28-May-2024","28-May-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","1.000.000,00","0,00","1.000.000,00","999.887,79","28-Mar-2024","28-Mar-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","989.964,00","0,00","1.000.000,00","989.578,28","28-Jun-2024","28-Jun-2024" "NETHERLANDS (KINGDOM OF)","Treasury Debt","99.665,00","0,00","100.000,00","99.720,28","29-Apr-2024","29-Apr-2024"