Fund Holdings as of,"27-říj-26"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","372 000 000,00","4,46","372 000 000,00","372 000 000,00","28-říj-26","28-říj-26"
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","350 000 000,00","4,19","350 000 000,00","350 000 000,00","28-říj-26","28-říj-26"
"TRI-PARTY BANCO BILBAO VIZCAYA ARG","Other Repurchase Agreement","350 000 000,00","4,19","350 000 000,00","350 000 000,00","28-říj-26","28-říj-26"
"TRI-PARTY RBC EUROPE LTD","Other Repurchase Agreement","300 000 000,00","3,59","300 000 000,00","300 000 000,00","28-říj-26","28-říj-26"
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","250 000 000,00","2,99","250 000 000,00","250 000 000,00","28-říj-26","28-říj-26"
"TRI-PARTY SMBC BANK INTERNATIONAL","Other Repurchase Agreement","250 000 000,00","2,99","250 000 000,00","250 000 000,00","28-říj-26","28-říj-26"
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","250 000 000,00","2,99","250 000 000,00","250 000 000,00","29-říj-26","29-říj-26"
"LA BANQUE POSTALE EURO","Other Instrument (Time Deposit)","250 000 000,00","2,99","250 000 000,00","250 000 000,00","28-říj-26","28-říj-26"
"ERSTE GROUP BANK AG EURO","Other Instrument (Time Deposit)","200 162 722,00","2,40","200 162 722,00","200 162 721,81","28-říj-26","28-říj-26"
"TRI-PARTY NATWEST MARKETS PLC","Other Repurchase Agreement","200 000 000,00","2,40","200 000 000,00","200 000 000,00","28-říj-26","28-říj-26"
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","175 059 554,00","2,10","175 059 554,00","175 059 554,28","28-říj-26","28-říj-26"
"BRED BANQUE POPULAIRE EURO","Other Instrument (Time Deposit)","125 450 783,00","1,50","125 450 783,00","125 450 783,21","28-říj-26","28-říj-26"
"MUFG BANK LTD (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","125 000 000,00","1,50","125 000 000,00","125 000 000,00","28-říj-26","28-říj-26"
"BANK OF NOVA SCOTIA EURO","Other Instrument (Time Deposit)","100 000 000,00","1,20","100 000 000,00","100 000 000,00","28-říj-26","28-říj-26"
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","100 000 000,00","1,20","100 000 000,00","100 000 000,00","28-říj-26","28-říj-26"
"HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","69 057 594,00","0,84","70 000 000,00","69 539 813,00","22-led-27","22-led-27"
"COLGATE-PALMOLIVE CO","Other Commercial Paper","67 862 766,00","0,81","68 000 000,00","67 922 609,20","12-lis-26","12-lis-26"
"NATIXIS CORPORATE AND INVESTMENT B MTN RegS","Other Note","65 000 000,00","0,78","65 000 000,00","66 123 738,85","29-led-27","28-říj-26"
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","59 941 723,00","0,72","60 000 000,00","59 966 640,00","04-lis-26","04-lis-26"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","60 000 000,00","0,72","60 000 000,00","60 332 777,12","13-kvě-27","28-říj-26"
"UNEDIC","Financial Company Commercial Paper","54 858 465,00","0,66","55 000 000,00","54 877 223,50","27-lis-26","27-lis-26"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","54 490 844,00","0,66","55 000 000,00","54 707 097,50","08-led-27","08-led-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","54 081 220,00","0,66","55 000 000,00","54 303 089,50","08-dub-27","08-dub-27"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","54 500 000,00","0,65","54 500 000,00","54 590 075,97","04-říj-27","28-říj-26"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","53 000 000,00","0,63","53 000 000,00","53 279 449,45","17-úno-27","28-říj-26"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","52 500 000,00","0,63","52 500 000,00","52 640 602,31","19-bře-27","28-říj-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","49 392 448,00","0,61","51 000 000,00","49 545 102,60","14-zář-27","14-zář-27"
"NATIONAL BANK OF CANADA MTN RegS","Other Note","49 995 000,00","0,60","50 000 000,00","50 300 547,53","09-úno-27","28-říj-26"
"KBC BANK NV","Certificate of Deposit","49 581 860,00","0,60","50 000 000,00","49 629 975,00","01-úno-27","01-úno-27"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Other Repurchase Agreement","50 000 000,00","0,60","50 000 000,00","50 000 000,00","28-říj-26","28-říj-26"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Other Repurchase Agreement","50 000 000,00","0,60","50 000 000,00","50 000 000,00","29-říj-26","29-říj-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49 647 284,00","0,60","50 000 000,00","49 671 420,00","20-led-27","20-led-27"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49 493 190,00","0,60","50 000 000,00","49 600 625,00","05-úno-27","05-úno-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","49 048 660,00","0,60","50 000 000,00","49 734 735,00","08-led-27","08-led-27"
"MIZUHO BANK LTD (LONDON BRANCH) EU","Other Instrument (Time Deposit)","50 000 000,00","0,60","50 000 000,00","50 000 000,00","28-říj-26","28-říj-26"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","49 303 884,00","0,60","50 000 000,00","49 656 305,00","01-úno-27","01-úno-27"
"DBS BANK LTD MTN RegS","Other Note","49 995 000,00","0,60","50 000 000,00","50 097 827,32","06-říj-27","28-říj-26"
"NATIONAL BANK OF CANADA MTN RegS","Other Note","50 000 000,00","0,60","50 000 000,00","50 260 736,29","18-lis-26","28-říj-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","45 000 000,00","0,54","45 000 000,00","45 022 459,50","18-bře-27","28-říj-26"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","44 350 378,00","0,54","45 000 000,00","44 547 831,00","05-bře-27","05-bře-27"
"NORDEA BANK ABP","Certificate of Deposit","43 779 347,00","0,54","45 000 000,00","44 394 498,00","13-dub-27","13-dub-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","44 054 445,00","0,54","45 000 000,00","44 362 948,50","22-dub-27","22-dub-27"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","45 000 000,00","0,54","45 000 000,00","45 126 097,38","19-bře-27","28-říj-26"
"KBC BANK NV","Certificate of Deposit","43 582 936,00","0,53","44 000 000,00","43 761 832,40","08-led-27","08-led-27"
"ANTALIS SA","Asset Backed Commercial Paper","43 801 833,00","0,53","44 000 000,00","43 831 968,40","16-pro-26","16-pro-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","43 714 013,00","0,53","44 000 000,00","43 933 621,60","17-lis-26","17-lis-26"
"NORDEA BANK ABP","Certificate of Deposit","42 500 000,00","0,51","42 500 000,00","43 199 389,98","19-lis-26","28-říj-26"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","40 998 137,00","0,50","42 000 000,00","41 791 180,20","04-led-27","04-led-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","39 122 275,00","0,48","40 000 000,00","39 939 892,00","17-lis-26","17-lis-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","36 547 679,00","0,45","37 500 000,00","37 088 276,25","17-bře-27","17-bře-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","36 784 809,00","0,44","37 000 000,00","36 880 597,30","11-pro-26","11-pro-26"
"ANTALIS SA","Asset Backed Commercial Paper","35 751 478,00","0,43","36 000 000,00","35 862 519,60","16-pro-26","16-pro-26"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","35 164 081,00","0,43","36 000 000,00","35 829 892,80","04-led-27","04-led-27"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","34 389 162,00","0,42","35 000 000,00","34 741 952,00","01-úno-27","01-úno-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","35 000 000,00","0,42","35 000 000,00","35 320 804,86","23-čvn-27","28-říj-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","34 653 170,00","0,42","35 000 000,00","34 893 260,50","08-pro-26","08-pro-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","33 943 463,00","0,42","35 000 000,00","34 040 338,50","03-zář-27","03-zář-27"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","34 056 484,00","0,42","35 000 000,00","34 528 644,50","13-dub-27","13-dub-27"
"NORDEA BANK ABP","Certificate of Deposit","34 181 690,00","0,42","35 000 000,00","34 827 642,50","04-led-27","04-led-27"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","34 382 096,00","0,42","35 000 000,00","34 810 587,00","08-led-27","08-led-27"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","34 466 650,00","0,42","35 000 000,00","34 566 105,00","01-dub-27","01-dub-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","34 068 215,00","0,42","35 000 000,00","34 542 329,50","09-dub-27","09-dub-27"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","34 043 962,00","0,41","34 500 000,00","34 217 255,25","11-úno-27","11-úno-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","33 779 868,00","0,41","34 000 000,00","33 977 998,60","05-lis-26","05-lis-26"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","33 009 976,00","0,41","34 000 000,00","33 576 496,00","01-dub-27","01-dub-27"
"ANTALIS SA","Asset Backed Commercial Paper","32 813 310,00","0,40","33 000 000,00","32 855 568,90","23-pro-26","23-pro-26"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","32 684 774,00","0,40","33 000 000,00","32 715 870,00","15-úno-27","15-úno-27"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","31 677 244,00","0,38","32 000 000,00","31 724 480,00","15-úno-27","15-úno-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","30 194 698,00","0,37","30 500 000,00","30 220 299,75","01-bře-27","01-bře-27"
"ANTALIS SA","Asset Backed Commercial Paper","29 800 379,00","0,36","30 000 000,00","29 923 044,00","30-lis-26","30-lis-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","29 892 991,00","0,36","30 000 000,00","29 982 609,00","04-lis-26","04-lis-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","29 806 523,00","0,36","30 000 000,00","29 978 265,00","06-lis-26","06-lis-26"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","30 000 000,00","0,36","30 000 000,00","30 301 326,16","16-čvc-27","28-říj-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","30 000 000,00","0,36","30 000 000,00","30 103 074,67","17-zář-27","28-říj-26"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","29 788 436,00","0,36","30 000 000,00","29 828 550,00","11-led-27","11-led-27"
"LLOYDS BANK PLC","Certificate of Deposit","29 566 522,00","0,36","30 000 000,00","29 610 756,00","09-dub-27","09-dub-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","29 525 137,00","0,36","30 000 000,00","29 556 945,00","30-dub-27","30-dub-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","29 892 991,00","0,36","30 000 000,00","29 983 608,00","04-lis-26","04-lis-26"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","29 543 795,00","0,36","30 000 000,00","29 771 214,00","11-úno-27","11-úno-27"
"DNB BANK ASA","Certificate of Deposit","29 455 659,00","0,36","30 000 000,00","29 484 849,00","27-kvě-27","27-kvě-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","29 409 074,00","0,36","30 000 000,00","29 619 705,00","06-dub-27","06-dub-27"
"ENSEMBLE INVESTMENT CORPORATION SA MTN","Certificate of Deposit","30 000 000,00","0,36","30 000 000,00","30 339 470,59","03-lis-26","28-říj-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","28 812 972,00","0,35","29 000 000,00","28 981 089,10","05-lis-26","05-lis-26"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","28 957 517,00","0,35","29 000 000,00","28 995 876,20","29-říj-26","29-říj-26"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","27 638 921,00","0,34","28 000 000,00","27 980 083,60","06-lis-26","06-lis-26"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","27 251 220,00","0,34","28 000 000,00","27 565 711,60","07-kvě-27","07-kvě-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","27 095 717,00","0,33","27 500 000,00","27 416 133,25","08-pro-26","08-pro-26"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","26 793 689,00","0,33","27 500 000,00","27 195 610,75","18-bře-27","18-bře-27"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","26 536 206,00","0,32","27 000 000,00","26 853 881,40","08-led-27","08-led-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","25 821 923,00","0,32","26 500 000,00","26 212 164,95","17-bře-27","17-bře-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","25 793 892,00","0,32","26 500 000,00","26 123 609,90","21-dub-27","21-dub-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","26 711 662,00","0,32","27 000 000,00","26 811 599,40","29-led-27","29-led-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","26 715 921,00","0,32","27 000 000,00","26 785 131,30","10-úno-27","10-úno-27"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","25 185 931,00","0,31","25 500 000,00","25 318 340,55","25-led-27","25-led-27"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","25 198 887,00","0,31","25 500 000,00","25 308 658,20","01-úno-27","01-úno-27"
"ABN AMRO BANK NV","Certificate of Deposit","25 728 153,00","0,31","26 000 000,00","25 799 781,80","05-úno-27","05-úno-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","25 500 000,00","0,31","25 500 000,00","25 694 511,19","19-čvc-27","28-říj-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","26 000 000,00","0,31","26 000 000,00","26 006 212,91","25-říj-27","28-říj-26"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","25 080 734,00","0,31","25 500 000,00","25 106 223,90","04-kvě-27","04-kvě-27"
"NORDEA BANK ABP","Certificate of Deposit","25 087 725,00","0,31","25 500 000,00","25 351 646,10","15-led-27","15-led-27"
"SWEDBANK AB","Financial Company Commercial Paper","25 270 511,00","0,31","26 000 000,00","25 374 109,80","06-srp-27","06-srp-27"
"PORTDALON SAS","Financial Company Commercial Paper","24 910 150,00","0,30","25 000 000,00","24 985 210,00","04-lis-26","04-lis-26"
"SATELLITE SAS","Other Commercial Paper","24 888 245,00","0,30","25 000 000,00","24 908 485,00","14-pro-26","14-pro-26"
"DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Other Instrument (Time Deposit)","25 025 220,00","0,30","25 025 220,00","25 025 219,53","28-říj-26","28-říj-26"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","24 658 561,00","0,30","25 000 000,00","24 855 360,00","18-led-27","18-led-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","24 283 056,00","0,30","25 000 000,00","24 428 665,00","19-čvc-27","19-čvc-27"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","24 765 839,00","0,30","25 000 000,00","24 861 057,50","11-led-27","11-led-27"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","24 756 731,00","0,30","25 000 000,00","24 781 727,50","17-úno-27","17-úno-27"
"NORDEA BANK ABP","Certificate of Deposit","24 308 031,00","0,30","25 000 000,00","24 613 250,00","05-kvě-27","05-kvě-27"
"SWEDBANK AB","Financial Company Commercial Paper","24 658 561,00","0,30","25 000 000,00","24 806 967,50","08-úno-27","08-úno-27"
"SWEDBANK AB","Financial Company Commercial Paper","24 492 995,00","0,30","25 000 000,00","24 669 325,00","12-dub-27","12-dub-27"
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","24 773 447,00","0,30","25 000 000,00","24 794 550,00","18-úno-27","18-úno-27"
"SG ISSUER SA RegS","Certificate of Deposit","25 000 000,00","0,30","25 000 000,00","25 261 195,44","28-říj-26","28-říj-26"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","24 000 000,00","0,29","24 000 000,00","24 018 205,33","15-říj-27","28-říj-26"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","22 821 039,00","0,28","23 000 000,00","22 938 033,40","04-pro-26","04-pro-26"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","22 413 052,00","0,28","23 000 000,00","22 739 939,00","19-bře-27","19-bře-27"
"NORDEA BANK ABP","Certificate of Deposit","22 105 102,00","0,27","22 500 000,00","22 383 783,00","07-led-27","07-led-27"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","21 857 839,00","0,26","22 000 000,00","21 984 549,40","06-lis-26","06-lis-26"
"KBC BANK NV","Certificate of Deposit","21 792 475,00","0,26","22 000 000,00","21 804 215,40","19-úno-27","19-úno-27"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","21 870 889,00","0,26","22 000 000,00","21 986 093,80","05-lis-26","05-lis-26"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","21 358 011,00","0,26","21 500 000,00","21 446 864,90","01-pro-26","01-pro-26"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","21 702 721,00","0,26","22 000 000,00","21 855 746,00","29-led-27","29-led-27"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","20 304 580,00","0,25","20 500 000,00","20 357 750,50","25-led-27","25-led-27"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","20 790 432,00","0,25","21 000 000,00","20 842 424,40","01-úno-27","01-úno-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","20 500 000,00","0,25","20 500 000,00","20 562 256,73","17-zář-27","28-říj-26"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","20 219 455,00","0,25","20 500 000,00","20 336 758,50","15-úno-27","15-úno-27"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","20 777 810,00","0,25","21 000 000,00","20 807 789,10","22-úno-27","22-úno-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","20 697 733,00","0,25","21 000 000,00","20 800 739,40","01-bře-27","01-bře-27"
"SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (LONDON BRANCH)","Certificate of Deposit","21 000 000,00","0,25","21 000 000,00","21 077 694,63","01-čvc-27","01-čvc-27"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","19 833 563,00","0,24","20 000 000,00","19 924 864,00","18-pro-26","18-pro-26"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","19 848 342,00","0,24","20 000 000,00","19 946 116,00","04-pro-26","04-pro-26"
"ANTALIS SA","Asset Backed Commercial Paper","19 861 932,00","0,24","20 000 000,00","19 923 622,00","16-pro-26","16-pro-26"
"PORTDALON SAS","Financial Company Commercial Paper","19 928 120,00","0,24","20 000 000,00","19 988 168,00","04-lis-26","04-lis-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","20 025 554,00","0,24","20 114 000,00","20 088 956,06","13-lis-26","13-lis-26"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","19 953 884,00","0,24","20 000 000,00","19 971 342,00","17-lis-26","17-lis-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","19 808 954,00","0,24","20 000 000,00","19 874 144,00","18-led-27","18-led-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","19 676 808,00","0,24","20 000 000,00","19 884 768,00","14-led-27","14-led-27"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","19 928 661,00","0,24","20 000 000,00","19 989 072,00","04-lis-26","04-lis-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","19 856 947,00","0,24","20 000 000,00","19 882 618,00","15-led-27","15-led-27"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","19 792 726,00","0,24","20 000 000,00","19 860 444,00","29-led-27","29-led-27"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","19 714 015,00","0,24","20 000 000,00","19 805 854,00","01-bře-27","01-bře-27"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","19 953 724,00","0,24","20 000 000,00","19 971 596,00","16-lis-26","16-lis-26"
"HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","19 227 451,00","0,23","19 500 000,00","19 321 518,45","22-úno-27","22-úno-27"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","17 156 863,00","0,21","17 500 000,00","17 161 191,25","16-čvn-27","16-čvn-27"
"ANTALIS SA","Asset Backed Commercial Paper","16 991 674,00","0,20","17 000 000,00","16 998 718,20","28-říj-26","28-říj-26"
"ANTALIS SA","Asset Backed Commercial Paper","16 991 674,00","0,20","17 000 000,00","16 989 754,10","04-lis-26","04-lis-26"
"SWEDBANK AB","Certificate of Deposit","16 080 513,00","0,20","16 500 000,00","16 320 465,15","17-bře-27","17-bře-27"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","15 253 403,00","0,19","15 500 000,00","15 260 645,90","04-kvě-27","04-kvě-27"
"LLOYDS BANK CORPORATE MARKETS PLC","Financial Company Commercial Paper","15 915 647,00","0,19","16 000 000,00","15 942 070,40","17-pro-26","17-pro-26"
"DNB BANK ASA","Certificate of Deposit","15 095 524,00","0,19","15 500 000,00","15 286 521,60","19-dub-27","19-dub-27"
"MACQUARIE BANK LTD","Certificate of Deposit","14 601 382,00","0,18","15 000 000,00","14 789 742,00","19-dub-27","19-dub-27"
"ANTALIS SA","Asset Backed Commercial Paper","14 900 189,00","0,18","15 000 000,00","14 960 361,00","01-pro-26","01-pro-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","14 831 612,00","0,18","15 000 000,00","14 918 806,50","08-led-27","08-led-27"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","14 739 818,00","0,18","15 000 000,00","14 918 823,00","08-led-27","08-led-27"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","14 801 041,00","0,18","15 000 000,00","14 916 138,00","15-led-27","15-led-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","14 705 158,00","0,18","15 000 000,00","14 888 256,00","01-úno-27","01-úno-27"
"CLEARSTREAM BANKING SA","Financial Company Commercial Paper","14 985 256,00","0,18","15 000 000,00","14 998 975,50","28-říj-26","28-říj-26"
"CLEARSTREAM BANKING SA","Financial Company Commercial Paper","14 985 256,00","0,18","15 000 000,00","14 985 450,00","11-lis-26","11-lis-26"
"NORDEA BANK ABP","Certificate of Deposit","14 791 684,00","0,18","15 000 000,00","14 926 132,50","04-led-27","04-led-27"
"NORDEA BANK ABP","Certificate of Deposit","14 769 097,00","0,18","15 000 000,00","14 923 729,50","06-led-27","06-led-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","14 787 471,00","0,18","15 000 000,00","14 920 759,50","08-led-27","08-led-27"
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","14 000 000,00","0,17","14 000 000,00","14 116 202,84","07-čvc-27","28-říj-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","13 794 274,00","0,17","14 000 000,00","13 802 889,80","19-dub-27","19-dub-27"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","13 996 077,00","0,17","14 088 000,00","14 066 962,39","17-lis-26","17-lis-26"
"WESTPAC BANKING CORP","Certificate of Deposit","13 224 490,00","0,16","13 500 000,00","13 241 192,85","14-čvn-27","14-čvn-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","12 744 820,00","0,16","13 000 000,00","12 846 433,60","30-bře-27","30-bře-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","12 161 833,00","0,15","12 500 000,00","12 300 141,25","10-kvě-27","10-kvě-27"
"MACQUARIE BANK LTD","Certificate of Deposit","11 660 448,00","0,14","12 000 000,00","11 816 492,40","03-kvě-27","03-kvě-27"
"ANTALIS SA","Asset Backed Commercial Paper","11 973 193,00","0,14","12 000 000,00","11 994 574,80","02-lis-26","02-lis-26"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","10 830 141,00","0,13","11 000 000,00","10 943 545,80","08-led-27","08-led-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","10 893 810,00","0,13","11 000 000,00","10 898 822,00","22-úno-27","22-úno-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","10 739 129,00","0,13","11 000 000,00","10 770 500,40","01-čvc-27","01-čvc-27"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","10 444 277,00","0,13","10 516 000,00","10 490 507,11","30-lis-26","30-lis-26"
"SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (LONDON BRANCH)","Certificate of Deposit","11 000 000,00","0,13","11 000 000,00","11 149 317,30","02-lis-26","02-lis-26"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","10 707 680,00","0,13","11 000 000,00","10 842 384,30","26-dub-27","26-dub-27"
"TRI-PARTY BANK OF AMERICA SECURITI","Government Agency Repurchase Agreement","10 000 000,00","0,12","10 000 000,00","10 000 000,00","28-říj-26","28-říj-26"
"SATELLITE SAS","Other Commercial Paper","9 930 966,00","0,12","10 000 000,00","9 961 811,00","16-pro-26","16-pro-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","9 954 739,00","0,12","10 000 000,00","9 988 280,00","12-lis-26","12-lis-26"
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","9 955 532,00","0,12","10 000 000,00","9 974 348,00","30-lis-26","30-lis-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","9 930 218,00","0,12","10 000 000,00","9 939 437,00","14-led-27","14-led-27"
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","9 927 433,00","0,12","10 000 000,00","9 933 325,00","19-led-27","19-led-27"
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","10 000 000,00","0,12","10 000 000,00","10 030 585,80","17-zář-27","28-říj-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","9 872 340,00","0,12","10 000 000,00","9 984 357,00","18-lis-26","18-lis-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","9 878 481,00","0,12","10 000 000,00","9 945 871,00","08-led-27","08-led-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","9 855 453,00","0,12","10 000 000,00","9 904 376,00","01-bře-27","01-bře-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","9 902 011,00","0,12","10 000 000,00","9 938 178,00","19-led-27","19-led-27"
"AXA BANQUE S.A.","Financial Company Commercial Paper","9 867 858,00","0,12","10 000 000,00","9 945 396,00","13-led-27","13-led-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","9 801 928,00","0,12","10 000 000,00","9 877 781,00","01-dub-27","01-dub-27"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","7 927 464,00","0,10","8 000 000,00","7 956 323,20","08-led-27","08-led-27"
"STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","8 268 934,00","0,10","8 500 000,00","8 379 760,70","23-dub-27","23-dub-27"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","8 378 787,00","0,10","8 500 000,00","8 419 520,30","22-úno-27","22-úno-27"
"DNB BANK ASA","Certificate of Deposit","8 421 449,00","0,10","8 500 000,00","8 432 657,05","12-úno-27","12-úno-27"
"SATELLITE SAS","Other Commercial Paper","6 940 480,00","0,08","7 000 000,00","6 993 147,00","09-lis-26","09-lis-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","6 485 012,00","0,08","6 500 000,00","6 490 480,75","16-lis-26","16-lis-26"
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","6 920 586,00","0,08","7 000 000,00","6 951 063,00","27-led-27","27-led-27"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","5 379 368,00","0,07","5 500 000,00","5 426 423,75","12-dub-27","12-dub-27"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","5 902 459,00","0,07","6 000 000,00","5 927 002,20","30-bře-27","30-bře-27"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","6 000 000,00","0,07","6 000 000,00","6 000 481,20","30-lis-26","28-říj-26"
"TRI-PARTY BANK OF AMERICA SECURITI","Other Repurchase Agreement","5 000 000,00","0,06","5 000 000,00","5 000 000,00","28-říj-26","28-říj-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","4 989 232,00","0,06","5 000 000,00","4 994 140,00","12-lis-26","12-lis-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","4 951 585,00","0,06","5 000 000,00","4 967 288,50","21-led-27","21-led-27"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","4 920 049,00","0,06","5 000 000,00","4 922 335,00","05-kvě-27","05-kvě-27"
"SWEDBANK AB","Financial Company Commercial Paper","4 934 969,00","0,06","5 000 000,00","4 987 860,50","01-pro-26","01-pro-26"
"SWEDBANK AB","Financial Company Commercial Paper","4 931 441,00","0,06","5 000 000,00","4 984 237,50","11-pro-26","11-pro-26"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","4 923 917,00","0,06","5 000 000,00","4 973 743,50","06-led-27","06-led-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","4 848 480,00","0,06","5 000 000,00","4 872 190,00","09-srp-27","09-srp-27"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","3 972 386,00","0,05","4 000 000,00","3 983 880,80","21-pro-26","21-pro-26"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","2 979 140,00","0,04","3 000 000,00","2 989 389,00","15-pro-26","15-pro-26"
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","2 960 507,00","0,04","3 000 000,00","2 982 282,60","14-led-27","14-led-27"