Fund Holdings as of,"15-říj-26"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"LA BANQUE POSTALE EURO","Other Instrument (Time Deposit)","450 000 000,00","6,02","450 000 000,00","450 000 000,00","16-říj-26","16-říj-26"
"NATIXIS CORPORATE AND INVESTMENT B MTN RegS","Other Note","175 000 000,00","2,34","175 000 000,00","177 869 312,37","29-led-27","16-říj-26"
"SANTANDER UK PLC MTN RegS","Other Note","170 000 000,00","2,27","170 000 000,00","170 431 490,32","24-bře-27","24-pro-26"
"BARCLAYS BANK PLC MTN RegS","Other Note","150 000 000,00","2,01","150 000 000,00","150 396 109,88","17-čvn-28","17-pro-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","145 898 943,00","2,01","150 000 000,00","146 711 355,00","30-čvn-27","30-čvn-27"
"STANDARD CHARTERED BANK MTN RegS","Other Note","120 000 000,00","1,61","120 000 000,00","120 048 642,24","15-led-27","15-led-27"
"UNILEVER CAPITAL CORP RegS","Other Note","120 000 000,00","1,61","120 000 000,00","120 369 310,43","05-zář-27","07-pro-26"
"BARCLAYS BANK IRELAND PLC MTN RegS","Other Note","109 500 000,00","1,46","109 500 000,00","109 524 905,82","07-dub-27","07-led-27"
"UBS AG (LONDON BRANCH) MTN RegS","Other Note","107 000 000,00","1,43","107 000 000,00","107 538 056,00","21-lis-27","23-lis-26"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Company Commercial Paper","98 122 821,00","1,35","101 000 000,00","99 196 624,80","20-kvě-27","20-kvě-27"
"CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Other Note","100 000 000,00","1,34","100 000 000,00","100 384 302,63","25-úno-28","25-lis-26"
"VOLVO TREASURY AB MTN RegS","Other Note","99 940 000,00","1,34","100 000 000,00","100 280 876,66","16-úno-28","16-lis-26"
"CITIGROUP GLOBAL MARKETS FUNDING L MTN RegS","Other Note","100 000 000,00","1,34","100 000 000,00","100 613 462,10","29-kvě-28","30-lis-26"
"MACQUARIE BANK LTD MTN RegS","Other Note","100 000 000,00","1,34","100 000 000,00","100 484 118,43","19-lis-27","19-lis-26"
"MACQUARIE BANK LTD MTN RegS","Other Note","100 000 000,00","1,34","100 000 000,00","100 262 155,56","25-čvn-27","29-pro-26"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Company Commercial Paper","97 646 656,00","1,34","100 500 000,00","98 390 414,55","22-čvn-27","22-čvn-27"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","99 136 275,00","1,34","100 000 000,00","99 971 120,00","19-říj-26","19-říj-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","96 981 322,00","1,34","100 000 000,00","97 165 380,00","03-zář-27","03-zář-27"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","98 558 851,00","1,34","100 000 000,00","99 031 570,00","18-úno-27","18-úno-27"
"ENEL FINANCE INTERNATIONAL NV","Other Commercial Paper","99 759 690,00","1,34","100 000 000,00","99 764 000,00","16-lis-26","16-lis-26"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","100 000 000,00","1,34","100 000 000,00","100 183 146,88","29-zář-27","29-pro-26"
"SPAREBANK 1 SOR-NORGE ASA","Other Commercial Paper","99 344 574,00","1,34","100 000 000,00","99 795 000,00","13-lis-26","13-lis-26"
"SCHNEIDER ELECTRIC SE MTN RegS","Other Note","99 800 000,00","1,33","99 800 000,00","100 122 761,84","02-zář-27","02-pro-26"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","92 575 649,00","1,27","95 000 000,00","93 839 318,50","19-bře-27","19-bře-27"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","93 730 473,00","1,27","95 000 000,00","94 408 748,50","07-led-27","07-led-27"
"ENEL FINANCE INTERNATIONAL NV","Other Commercial Paper","94 279 987,00","1,26","94 500 000,00","94 312 701,00","12-lis-26","12-lis-26"
"AMAZON.COM INC FRN","Other Note","90 175 000,00","1,21","90 175 000,00","90 459 504,33","16-bře-28","16-pro-26"
"REALTY INCOME CORPORATION","Other Commercial Paper","86 580 682,00","1,16","87 000 000,00","86 589 603,60","14-pro-26","14-pro-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","84 138 423,00","1,14","85 000 000,00","84 234 847,00","05-úno-27","05-úno-27"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance Company Funding Agreement","85 000 000,00","1,14","85 000 000,00","85 395 642,20","21-kvě-27","23-lis-26"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","81 607 099,00","1,12","84 000 000,00","82 349 400,00","07-čvn-27","07-čvn-27"
"ANTALIS SA","Asset Backed Commercial Paper","79 431 623,00","1,07","80 000 000,00","79 487 960,00","05-led-27","05-led-27"
"ROYAL BANK OF SCOTLAND INTERNATIONAL LTD","Financial Company Commercial Paper","77 721 046,00","1,07","80 000 000,00","78 107 200,00","14-čvc-27","14-čvc-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","79 158 284,00","1,07","80 000 000,00","79 279 376,00","10-úno-27","10-úno-27"
"IBERDROLA INTERNATIONAL BV","Other Commercial Paper","78 636 242,00","1,06","79 000 000,00","78 742 294,10","30-lis-26","30-lis-26"
"BANCO SANTANDER SA","Financial Company Commercial Paper","75 403 367,00","1,04","77 500 000,00","76 180 175,00","10-kvě-27","10-kvě-27"
"TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Other Note","75 000 000,00","1,00","75 000 000,00","75 335 786,17","28-led-28","28-říj-26"
"SATELLITE SAS","Other Commercial Paper","74 228 028,00","1,00","75 000 000,00","74 376 750,00","29-led-27","29-led-27"
"DANSKE BANK A/S MTN RegS","Other Note","71 455 000,00","0,96","71 455 000,00","71 847 526,34","11-lis-27","11-lis-26"
"CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Other Note","70 000 000,00","0,94","70 000 000,00","70 273 431,46","10-čvn-27","10-pro-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","65 248 407,00","0,90","67 000 000,00","65 973 560,00","20-dub-27","20-dub-27"
"OP CORPORATE BANK PLC MTN RegS","Other Note","67 446 000,00","0,90","67 500 000,00","67 501 627,40","10-dub-28","11-led-27"
"NATWEST MARKETS PLC MTN RegS","Other Note","66 800 000,00","0,89","66 800 000,00","67 237 443,04","14-kvě-27","16-lis-26"
"ROYAL BANK OF SCOTLAND INTERNATIONAL LTD","Financial Company Commercial Paper","63 868 907,00","0,88","66 000 000,00","63 866 880,00","14-říj-27","14-říj-27"
"ING BANK NV RegS","Other Note","64 700 000,00","0,87","64 700 000,00","65 078 936,94","12-kvě-28","12-lis-26"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","63 173 172,00","0,87","65 000 000,00","63 932 050,00","03-kvě-27","03-kvě-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","63 030 235,00","0,87","65 000 000,00","63 268 569,00","09-srp-27","09-srp-27"
"OP CORPORATE BANK PLC MTN RegS","Other Note","64 000 000,00","0,86","64 000 000,00","64 342 800,00","19-kvě-27","19-lis-26"
"ROBERT BOSCH FINANCE LLC MTN RegS","Other Note","63 400 000,00","0,85","63 400 000,00","63 672 140,53","28-lis-26","30-lis-26"
"ABN AMRO BANK NV","Certificate of Deposit","61 295 641,00","0,84","63 000 000,00","61 956 720,00","07-kvě-27","07-kvě-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","61 199 312,00","0,84","63 000 000,00","61 901 884,80","14-kvě-27","14-kvě-27"
"NTT FINANCE UK LTD","Other Commercial Paper","61 708 803,00","0,83","62 000 000,00","61 842 873,40","19-lis-26","19-lis-26"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","58 353 838,00","0,80","60 000 000,00","59 128 800,00","12-dub-27","12-dub-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","59 412 068,00","0,80","60 000 000,00","59 568 618,00","19-led-27","19-led-27"
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","59 995 867,00","0,80","60 000 000,00","59 995 746,00","16-říj-26","16-říj-26"
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","59 987 603,00","0,80","60 000 000,00","59 987 602,56","19-říj-26","19-říj-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","56 336 691,00","0,78","58 000 000,00","56 619 327,40","19-čvc-27","19-čvc-27"
"ENEL FINANCE INTERNATIONAL NV","Other Commercial Paper","57 370 915,00","0,77","57 500 000,00","57 438 889,00","30-říj-26","30-říj-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","55 191 892,00","0,74","55 584 000,00","55 181 438,44","15-led-27","15-led-27"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Other Note","55 420 000,00","0,74","55 420 000,00","55 589 920,32","20-lis-27","20-lis-26"
"PORTDALON SAS","Financial Company Commercial Paper","49 324 663,00","0,67","50 000 000,00","49 659 975,00","11-led-27","11-led-27"
"DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Other Instrument (Time Deposit)","50 000 000,00","0,67","50 000 000,00","50 000 000,00","16-říj-26","16-říj-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49 714 528,00","0,67","50 000 000,00","49 742 500,00","23-pro-26","23-pro-26"
"ING BANK NV","Certificate of Deposit","48 361 512,00","0,67","50 000 000,00","48 475 190,00","29-zář-27","29-zář-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","48 595 784,00","0,67","50 000 000,00","49 135 175,00","14-kvě-27","14-kvě-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","49 760 115,00","0,67","50 000 000,00","49 856 270,00","25-lis-26","25-lis-26"
"COLGATE-PALMOLIVE CO","Other Commercial Paper","49 884 711,00","0,67","50 000 000,00","49 911 500,00","09-lis-26","09-lis-26"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","48 668 879,00","0,67","50 000 000,00","49 294 470,00","09-dub-27","09-dub-27"
"NTT FINANCE UK LTD","Other Commercial Paper","49 761 394,00","0,67","50 000 000,00","49 789 360,00","11-pro-26","11-pro-26"
"LOREAL SA MTN RegS","Other Note","50 300 000,00","0,67","50 300 000,00","50 494 121,10","19-lis-27","19-lis-26"
"SWEDBANK AB MTN RegS","Other Note","50 000 000,00","0,67","50 000 000,00","50 176 722,13","03-pro-27","03-pro-26"
"PORTDALON SAS","Financial Company Commercial Paper","48 873 925,00","0,66","49 500 000,00","49 474 472,85","22-říj-26","22-říj-26"
"LLOYDS BANK CORPORATE MARKETS PLC","Certificate of Deposit","47 906 368,00","0,66","49 500 000,00","48 106 575,00","14-zář-27","14-zář-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","47 164 715,00","0,65","48 500 000,00","47 819 545,00","06-dub-27","06-dub-27"
"SANOFI SA MTN RegS","Other Note","48 300 000,00","0,65","48 300 000,00","48 444 850,80","11-bře-27","11-pro-26"
"DANAHER CORPORATION","Other Commercial Paper","46 349 714,00","0,63","47 000 000,00","46 680 080,40","14-led-27","14-led-27"
"KBC IFIMA SA MTN RegS","Other Note","45 400 000,00","0,61","45 400 000,00","45 583 339,39","24-úno-28","24-lis-26"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Other Note","45 400 000,00","0,61","45 400 000,00","45 608 234,64","27-kvě-27","27-lis-26"
"MACQUARIE BANK LTD MTN RegS","Other Note","44 964 000,00","0,60","45 000 000,00","45 064 133,80","02-čvc-28","04-led-27"
"STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","43 776 448,00","0,60","45 000 000,00","44 313 250,50","23-dub-27","23-dub-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","43 538 462,00","0,60","45 000 000,00","43 667 100,00","20-zář-27","20-zář-27"
"HEINEKEN NV","Other Commercial Paper","40 874 776,00","0,55","41 000 000,00","40 886 368,50","23-lis-26","23-lis-26"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","38 708 429,00","0,54","40 000 000,00","38 844 400,00","14-zář-27","14-zář-27"
"NATIONAL GRID NORTH AMERICA INC","Other Commercial Paper","39 626 520,00","0,54","40 000 000,00","39 734 292,00","12-led-27","12-led-27"
"AIR LIQUIDE FINANCE SA MTN RegS","Other Note","39 800 000,00","0,53","39 800 000,00","40 011 822,68","05-lis-27","05-lis-26"
"LINDE PLC MTN RegS","Other Note","36 800 000,00","0,49","36 800 000,00","36 933 347,97","20-lis-27","20-lis-26"
"DANAHER CORPORATION","Other Commercial Paper","36 526 525,00","0,49","37 000 000,00","36 968 535,20","27-říj-26","27-říj-26"
"LAND SECURITIES PLC","Other Commercial Paper","36 828 390,00","0,49","37 000 000,00","36 878 665,90","30-lis-26","30-lis-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","34 880 693,00","0,48","36 000 000,00","34 939 605,60","14-zář-27","14-zář-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","34 507 076,00","0,47","35 000 000,00","34 725 474,00","27-led-27","27-led-27"
"KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","30 000 000,00","0,40","30 000 000,00","30 000 000,00","16-říj-26","16-říj-26"
"ISS GLOBAL A/S","Other Commercial Paper","29 798 200,00","0,40","30 000 000,00","29 997 600,00","16-říj-26","16-říj-26"
"ISS GLOBAL A/S","Other Commercial Paper","29 869 900,00","0,40","30 000 000,00","29 873 400,00","11-pro-26","11-pro-26"
"ISS GLOBAL A/S","Other Commercial Paper","28 435 664,00","0,38","28 500 000,00","28 485 465,00","22-říj-26","22-říj-26"
"NATIONWIDE BUILDING SOCIETY RegS","Other Note","26 850 000,00","0,36","26 850 000,00","27 033 451,41","09-kvě-27","09-lis-26"
"SATELLITE SAS","Other Commercial Paper","24 686 279,00","0,33","25 000 000,00","24 988 750,00","21-říj-26","21-říj-26"
"NTT FINANCE UK LTD","Other Commercial Paper","24 892 010,00","0,33","25 000 000,00","24 908 210,00","04-pro-26","04-pro-26"
"ENEL FINANCE INTERNATIONAL NV","Other Commercial Paper","24 943 669,00","0,33","25 000 000,00","24 973 430,00","30-říj-26","30-říj-26"
"NATIONAL GRID PLC","Other Commercial Paper","24 821 752,00","0,33","25 000 000,00","24 839 500,00","08-led-27","08-led-27"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","21 598 518,00","0,29","21 600 000,00","21 598 056,00","16-říj-26","16-říj-26"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","21 795 514,00","0,29","21 800 000,00","21 795 513,76","19-říj-26","19-říj-26"
"IBERDROLA INTERNATIONAL BV","Other Commercial Paper","21 797 759,00","0,29","22 000 000,00","21 924 936,00","02-pro-26","02-pro-26"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","19 458 934,00","0,27","20 000 000,00","19 661 480,00","10-kvě-27","10-kvě-27"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","19 823 963,00","0,27","20 000 000,00","19 857 830,00","18-led-27","18-led-27"
"DANAHER CORPORATION","Other Commercial Paper","19 714 836,00","0,27","20 000 000,00","19 842 700,00","27-led-27","27-led-27"
"AVERY DENNISON TREASURY MANAGEMENT BV","Other Commercial Paper","19 955 267,00","0,27","20 000 000,00","19 998 442,00","16-říj-26","16-říj-26"
"AVERY DENNISON TREASURY MANAGEMENT BV","Other Commercial Paper","19 854 324,00","0,27","20 000 000,00","19 853 600,00","18-led-27","18-led-27"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","18 850 334,00","0,25","19 000 000,00","18 875 665,90","11-led-27","11-led-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","17 467 503,00","0,24","18 000 000,00","17 519 580,00","20-srp-27","20-srp-27"
"STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","15 565 052,00","0,21","16 000 000,00","15 755 822,40","23-dub-27","23-dub-27"
"SATELLITE SAS","Other Commercial Paper","13 810 126,00","0,19","14 000 000,00","13 900 600,00","15-led-27","15-led-27"
"SUMITOMO CORPORATION CAPITAL EUROPE PLC","Financial Company Commercial Paper","10 981 947,00","0,15","11 000 000,00","10 984 636,30","04-lis-26","04-lis-26"
"NATWEST MARKETS PLC MTN RegS","Other Note","10 009 000,00","0,13","10 000 000,00","10 017 403,69","30-zář-27","30-pro-26"
"AVERY DENNISON TREASURY MANAGEMENT BV","Other Commercial Paper","7 981 375,00","0,11","8 000 000,00","7 982 595,20","12-lis-26","12-lis-26"
"CORELUX SA","Asset Backed Commercial Paper","4 977 397,00","0,07","5 000 000,00","4 979 850,00","07-pro-26","07-pro-26"
"BLK ICS EUR LIQ FUND AGEN ACC T0","Investment Company","321 002 217,00","0,00","2 959 617,00","325 551 642,70","16-říj-26","-"