Fund Holdings as of,"28-říj-26"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"ROYAL BANK OF CANADA (LONDON BRANC","Other Instrument (Time Deposit)","300 833 266,00","3,67","300 833 266,00","300 833 266,14","29-říj-26","29-říj-26"
"MIZUHO BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","300 369 066,00","3,66","300 369 066,00","300 369 065,77","29-říj-26","29-říj-26"
"HM TREASURY GB","Other Instrument (Time Deposit)","300 000 000,00","3,65","300 000 000,00","300 000 000,00","29-říj-26","29-říj-26"
"DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Other Instrument (Time Deposit)","217 196 279,00","2,65","217 196 279,00","217 196 278,64","29-říj-26","29-říj-26"
"AUSTRALIA AND NEW ZEALAND BANKING","Other Instrument (Time Deposit)","202 012 824,00","2,46","202 012 824,00","202 012 823,80","29-říj-26","29-říj-26"
"COOPERATIEVE RABOBANK UA GB","Other Instrument (Time Deposit)","200 000 000,00","2,44","200 000 000,00","200 000 000,00","29-říj-26","29-říj-26"
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","200 000 000,00","2,44","200 000 000,00","200 000 000,00","29-říj-26","29-říj-26"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Government Agency Repurchase Agreement","200 000 000,00","2,44","200 000 000,00","200 000 000,00","29-říj-26","29-říj-26"
"TRI-PARTY ROYAL BANK OF CANADA","Government Agency Repurchase Agreement","200 000 000,00","2,44","200 000 000,00","200 000 000,00","29-říj-26","29-říj-26"
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","200 000 000,00","2,44","200 000 000,00","200 000 000,00","29-říj-26","29-říj-26"
"TRI-PARTY NATIONAL AUSTRALIA BANK","Government Agency Repurchase Agreement","200 000 000,00","2,44","200 000 000,00","200 000 000,00","29-říj-26","29-říj-26"
"BANK OF NOVA SCOTIA GB","Other Instrument (Time Deposit)","150 000 000,00","1,83","150 000 000,00","150 000 000,00","29-říj-26","29-říj-26"
"ING BANK NV","Treasury Repurchase Agreement","146 402 684,00","1,78","146 402 684,00","146 402 684,25","29-říj-26","29-říj-26"
"ING BANK NV","Treasury Repurchase Agreement","138 029 930,00","1,68","138 029 930,00","138 029 930,20","30-říj-26","30-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","108 686 834,00","1,32","108 686 834,00","108 686 833,86","29-říj-26","29-říj-26"
"DBS BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","105 124 783,00","1,28","105 124 783,00","105 124 782,69","29-říj-26","29-říj-26"
"BRED BANQUE POPULAIRE GB","Other Instrument (Time Deposit)","102 734 304,00","1,25","102 734 304,00","102 734 303,83","29-říj-26","29-říj-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","100 000 000,00","1,22","100 000 000,00","104 038 764,92","13-lis-26","29-říj-26"
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100 000 000,00","1,22","100 000 000,00","100 000 000,00","29-říj-26","29-říj-26"
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100 000 000,00","1,22","100 000 000,00","100 000 000,00","30-říj-26","30-říj-26"
"DBS BANK LTD","Treasury Repurchase Agreement","100 000 000,00","1,22","100 000 000,00","100 000 000,00","30-říj-26","30-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","99 116 341,00","1,21","99 116 341,00","99 116 340,51","30-říj-26","30-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","87 803 856,00","1,07","87 803 856,00","87 803 856,34","29-říj-26","29-říj-26"
"DBS BANK LTD","Treasury Repurchase Agreement","76 457 284,00","0,93","76 457 284,00","76 457 284,37","29-říj-26","29-říj-26"
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","70 000 000,00","0,85","70 000 000,00","70 000 000,00","29-říj-26","29-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","69 870 241,00","0,85","69 870 241,00","69 870 240,94","30-říj-26","30-říj-26"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","69 969 923,00","0,85","69 969 923,00","69 969 922,71","29-říj-26","29-říj-26"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","63 466 336,00","0,80","66 000 000,00","65 688 796,80","11-pro-26","11-pro-26"
"DBS BANK LTD (LONDON BRANCH) MTN RegS","Other Note","66 000 000,00","0,80","66 000 000,00","66 192 622,59","07-říj-27","29-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","65 000 000,00","0,79","65 000 000,00","65 480 300,03","22-úno-27","29-říj-26"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","60 838 564,00","0,77","63 000 000,00","60 862 422,60","23-čvc-27","23-čvc-27"
"ING BANK NV","Treasury Repurchase Agreement","61 970 070,00","0,75","61 970 070,00","61 970 069,80","30-říj-26","30-říj-26"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","60 111 097,00","0,74","61 000 000,00","60 276 509,50","09-úno-27","09-úno-27"
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","58 856 791,00","0,73","60 000 000,00","59 262 774,00","08-úno-27","08-úno-27"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","60 000 000,00","0,73","60 000 000,00","60 143 572,83","08-čvc-27","29-říj-26"
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","55 804 134,00","0,68","55 804 134,00","55 804 133,85","29-říj-26","29-říj-26"
"NORDEA BANK ABP","Certificate of Deposit","53 505 938,00","0,67","55 000 000,00","53 558 054,00","28-kvě-27","28-kvě-27"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","55 000 000,00","0,67","55 000 000,00","55 276 218,72","17-zář-27","29-říj-26"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","55 000 000,00","0,67","55 000 000,00","55 428 793,41","20-lis-26","29-říj-26"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","51 872 448,00","0,66","54 000 000,00","53 467 084,80","21-led-27","21-led-27"
"ING BANK NV","Treasury Repurchase Agreement","53 597 316,00","0,65","53 597 316,00","53 597 315,75","29-říj-26","29-říj-26"
"NORDEA BANK ABP","Certificate of Deposit","51 335 526,00","0,65","53 000 000,00","51 688 933,70","17-kvě-27","17-kvě-27"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","52 000 000,00","0,63","52 000 000,00","52 130 841,58","08-říj-27","29-říj-26"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","48 728 259,00","0,61","50 000 000,00","49 272 735,00","01-bře-27","01-bře-27"
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","50 000 000,00","0,61","50 000 000,00","50 850 369,38","07-pro-26","07-pro-26"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","49 278 542,00","0,61","50 000 000,00","49 335 520,00","16-úno-27","16-úno-27"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","47 161 055,00","0,60","49 000 000,00","48 533 030,00","21-led-27","21-led-27"
"NORDEA BANK ABP","Certificate of Deposit","45 959 403,00","0,58","48 000 000,00","46 985 788,80","20-dub-27","20-dub-27"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","45 024 872,00","0,56","46 000 000,00","45 317 263,40","01-bře-27","01-bře-27"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","44 235 430,00","0,56","46 000 000,00","45 990 045,60","30-říj-26","30-říj-26"
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","45 000 000,00","0,55","45 000 000,00","45 905 476,19","12-lis-26","12-lis-26"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","44 073 514,00","0,55","45 000 000,00","44 603 482,50","14-led-27","14-led-27"
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","44 195 866,00","0,54","44 195 866,00","44 195 866,15","29-říj-26","29-říj-26"
"UBS AG (SYDNEY BRANCH)","Other Commercial Paper","40 377 255,00","0,51","42 000 000,00","41 963 670,00","05-lis-26","05-lis-26"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","42 000 000,00","0,51","42 000 000,00","43 468 113,91","14-pro-26","14-pro-26"
"ANTALIS SA","Asset Backed Commercial Paper","40 861 184,00","0,50","41 000 000,00","40 870 595,80","26-lis-26","26-lis-26"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","39 436 810,00","0,49","40 000 000,00","39 508 516,00","08-úno-27","08-úno-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","40 000 000,00","0,49","40 000 000,00","41 112 847,56","02-dub-27","02-dub-27"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","38 741 019,00","0,48","39 000 000,00","38 885 515,50","24-lis-26","24-lis-26"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","38 464 521,00","0,48","39 000 000,00","38 588 889,30","25-led-27","25-led-27"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","38 069 017,00","0,48","39 000 000,00","38 077 400,40","12-kvě-27","12-kvě-27"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","37 427 452,00","0,46","38 000 000,00","37 587 156,60","01-úno-27","01-úno-27"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","36 226 266,00","0,45","37 000 000,00","36 469 819,60","26-úno-27","26-úno-27"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","36 446 060,00","0,45","37 000 000,00","36 634 099,60","20-led-27","20-led-27"
"STANDARD CHARTERED BANK","Certificate of Deposit","35 460 993,00","0,45","37 000 000,00","36 223 484,70","21-dub-27","21-dub-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","33 545 427,00","0,43","35 000 000,00","34 388 658,50","22-bře-27","22-bře-27"
"SWEDBANK AB","Financial Company Commercial Paper","32 538 948,00","0,41","34 000 000,00","33 349 933,60","06-dub-27","06-dub-27"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","31 709 785,00","0,40","33 000 000,00","32 957 202,30","09-lis-26","09-lis-26"
"NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","32 064 985,00","0,40","33 000 000,00","32 391 575,70","30-bře-27","30-bře-27"
"DNB BANK ASA","Certificate of Deposit","31 734 874,00","0,40","33 000 000,00","32 843 147,70","11-pro-26","11-pro-26"
"SWEDBANK AB","Financial Company Commercial Paper","32 286 807,00","0,40","33 000 000,00","32 333 862,00","14-dub-27","14-dub-27"
"SWEDBANK AB","Financial Company Commercial Paper","30 622 700,00","0,39","32 000 000,00","31 349 760,00","15-dub-27","15-dub-27"
"DNB BANK ASA","Certificate of Deposit","29 657 250,00","0,38","31 000 000,00","30 322 637,60","26-dub-27","26-dub-27"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","29 682 777,00","0,37","30 000 000,00","29 717 493,00","20-led-27","20-led-27"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","29 373 641,00","0,37","30 000 000,00","29 608 362,00","17-úno-27","17-úno-27"
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","30 000 000,00","0,37","30 000 000,00","30 000 000,00","29-říj-26","29-říj-26"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","29 214 210,00","0,37","30 000 000,00","29 572 662,00","01-bře-27","01-bře-27"
"NORDEA BANK ABP","Financial Company Commercial Paper","28 767 808,00","0,37","30 000 000,00","29 497 821,00","18-bře-27","18-bře-27"
"ALLIANZ SE","Other Commercial Paper","29 682 777,00","0,37","30 000 000,00","29 688 858,00","28-led-27","28-led-27"
"DNB BANK ASA","Financial Company Commercial Paper","29 163 977,00","0,37","30 000 000,00","29 215 287,00","28-kvě-27","28-kvě-27"
"DNB BANK ASA","Financial Company Commercial Paper","29 167 480,00","0,37","30 000 000,00","29 215 287,00","28-kvě-27","28-kvě-27"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","29 169 275,00","0,37","30 000 000,00","29 219 181,00","27-kvě-27","27-kvě-27"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","30 000 000,00","0,37","30 000 000,00","30 290 329,37","04-úno-27","29-říj-26"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","28 919 246,00","0,35","28 919 246,00","28 919 246,50","29-říj-26","29-říj-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","27 681 353,00","0,34","28 000 000,00","27 889 310,40","03-pro-26","03-pro-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","27 100 041,00","0,34","28 000 000,00","27 559 952,00","11-bře-27","11-bře-27"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","26 771 868,00","0,34","28 000 000,00","27 317 194,80","14-kvě-27","14-kvě-27"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","27 770 213,00","0,34","27 770 213,00","27 770 213,31","29-říj-26","29-říj-26"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","27 000 000,00","0,33","27 000 000,00","27 086 086,46","29-zář-27","29-říj-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","25 718 854,00","0,32","26 000 000,00","25 749 583,60","19-led-27","19-led-27"
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","25 625 864,00","0,32","26 000 000,00","25 646 886,20","22-úno-27","22-úno-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","24 812 274,00","0,32","26 000 000,00","24 912 687,80","14-zář-27","14-zář-27"
"DNB BANK ASA","Certificate of Deposit","25 380 337,00","0,32","26 000 000,00","25 382 606,60","12-kvě-27","12-kvě-27"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","24 748 870,00","0,30","25 000 000,00","24 994 290,00","30-říj-26","30-říj-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","24 731 169,00","0,30","25 000 000,00","24 731 168,81","29-led-27","29-led-27"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","24 739 966,00","0,30","25 000 000,00","24 777 502,50","13-led-27","13-led-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","23 957 834,00","0,30","25 000 000,00","24 579 522,50","17-bře-27","17-bře-27"
"NORDEA BANK ABP","Certificate of Deposit","23 997 623,00","0,30","25 000 000,00","24 788 870,00","11-led-27","11-led-27"
"NORDEA BANK ABP","Certificate of Deposit","24 382 475,00","0,30","25 000 000,00","24 498 762,50","12-dub-27","12-dub-27"
"DNB BANK ASA","Certificate of Deposit","23 856 820,00","0,30","25 000 000,00","23 958 272,50","17-zář-27","17-zář-27"
"SWEDBANK AB","Financial Company Commercial Paper","24 039 266,00","0,30","25 000 000,00","24 975 552,50","06-lis-26","06-lis-26"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","24 372 817,00","0,30","25 000 000,00","24 769 990,00","18-led-27","18-led-27"
"STANDARD CHARTERED BANK","Certificate of Deposit","24 000 000,00","0,29","24 000 000,00","24 110 308,83","14-zář-27","14-zář-27"
"DBS BANK LTD","Treasury Repurchase Agreement","23 542 716,00","0,29","23 542 716,00","23 542 715,63","29-říj-26","29-říj-26"
"SWEDBANK AB","Financial Company Commercial Paper","21 075 230,00","0,27","22 000 000,00","21 212 474,80","06-srp-27","06-srp-27"
"KBC BANK (LONDON BRANCH) GB","Other Instrument (Time Deposit)","21 000 000,00","0,26","21 000 000,00","21 000 000,00","29-říj-26","29-říj-26"
"ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)","Certificate of Deposit","20 192 308,00","0,26","21 000 000,00","20 979 669,90","06-lis-26","06-lis-26"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","20 568 932,00","0,26","21 000 000,00","20 922 144,60","01-pro-26","01-pro-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","19 862 865,00","0,24","20 000 000,00","19 940 768,00","23-lis-26","23-lis-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","19 718 021,00","0,24","20 000 000,00","19 824 430,00","12-led-27","12-led-27"
"STANDARD CHARTERED BANK","Certificate of Deposit","19 242 333,00","0,24","20 000 000,00","19 811 786,00","20-led-27","20-led-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","19 150 153,00","0,24","20 000 000,00","19 404 300,00","21-čvn-27","21-čvn-27"
"SWEDBANK AB","Financial Company Commercial Paper","19 144 212,00","0,24","20 000 000,00","19 231 566,00","25-srp-27","25-srp-27"
"NATWEST MARKETS PLC","Certificate of Deposit","18 582 609,00","0,23","19 000 000,00","18 788 889,10","01-úno-27","01-úno-27"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","18 597 504,00","0,23","19 000 000,00","18 975 140,40","09-lis-26","09-lis-26"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","17 757 645,00","0,22","18 000 000,00","17 982 264,60","06-lis-26","06-lis-26"
"NATWEST MARKETS PLC","Certificate of Deposit","16 521 300,00","0,21","17 000 000,00","16 990 806,40","02-lis-26","02-lis-26"
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","16 526 878,00","0,21","17 000 000,00","16 652 333,00","14-dub-27","14-dub-27"
"NORDEA BANK ABP","Certificate of Deposit","16 371 062,00","0,21","17 000 000,00","16 931 068,40","04-pro-26","04-pro-26"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","16 994 517,00","0,21","16 994 517,00","16 994 517,38","29-říj-26","29-říj-26"
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","15 467 944,00","0,19","16 000 000,00","15 808 281,60","08-úno-27","08-úno-27"
"NORDEA BANK ABP","Certificate of Deposit","15 299 292,00","0,19","16 000 000,00","15 646 755,20","27-dub-27","27-dub-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","15 384 761,00","0,19","16 000 000,00","15 996 502,40","30-říj-26","30-říj-26"
"SWEDBANK AB","Financial Company Commercial Paper","15 312 811,00","0,19","16 000 000,00","15 651 129,60","26-dub-27","26-dub-27"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Financial Company Commercial Paper","15 830 617,00","0,19","16 000 000,00","15 842 352,00","22-led-27","22-led-27"
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","14 846 793,00","0,18","15 000 000,00","14 975 475,00","12-lis-26","12-lis-26"
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","14 839 168,00","0,18","15 000 000,00","14 846 269,50","27-led-27","27-led-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","14 329 640,00","0,18","15 000 000,00","14 395 888,50","07-zář-27","07-zář-27"
"NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","14 627 775,00","0,18","15 000 000,00","14 807 076,00","15-úno-27","15-úno-27"
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","14 733 337,00","0,18","15 000 000,00","14 735 635,50","22-bře-27","22-bře-27"
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","14 746 561,00","0,18","15 000 000,00","14 867 268,00","13-led-27","13-led-27"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","13 907 032,00","0,17","14 000 000,00","13 957 332,20","25-lis-26","25-lis-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","13 998 519,00","0,17","13 998 519,00","13 998 519,38","30-říj-26","30-říj-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","12 855 037,00","0,16","13 000 000,00","12 871 606,80","21-led-27","21-led-27"
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","12 586 698,00","0,16","13 000 000,00","12 809 624,10","01-bře-27","01-bře-27"
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","12 710 054,00","0,16","13 000 000,00","12 794 509,00","10-bře-27","10-bře-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","12 718 315,00","0,16","13 000 000,00","12 795 692,00","11-bře-27","11-bře-27"
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","12 827 098,00","0,16","13 000 000,00","12 986 966,20","06-lis-26","06-lis-26"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","12 686 148,00","0,16","13 000 000,00","12 739 365,60","09-dub-27","09-dub-27"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","12 683 232,00","0,16","13 000 000,00","12 730 229,20","14-dub-27","14-dub-27"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","12 851 226,00","0,16","12 851 226,00","12 851 226,33","29-říj-26","29-říj-26"
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","11 878 739,00","0,15","12 000 000,00","11 988 220,80","06-lis-26","06-lis-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","11 795 791,00","0,15","12 000 000,00","11 992 213,20","03-lis-26","03-lis-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","11 740 330,00","0,15","12 000 000,00","11 889 822,00","18-led-27","18-led-27"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","11 450 729,00","0,15","12 000 000,00","11 489 396,40","22-zář-27","22-zář-27"
"NORDEA BANK ABP","Certificate of Deposit","11 492 287,00","0,15","12 000 000,00","11 611 224,00","12-čvc-27","12-čvc-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","11 713 579,00","0,15","12 000 000,00","11 908 873,20","06-led-27","06-led-27"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","11 093 754,00","0,14","11 093 754,00","11 093 753,97","29-říj-26","29-říj-26"
"NATWEST MARKETS PLC","Certificate of Deposit","10 691 364,00","0,13","11 000 000,00","10 994 051,20","02-lis-26","02-lis-26"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","10 578 038,00","0,13","11 000 000,00","10 989 202,40","06-lis-26","06-lis-26"
"SWEDBANK AB","Certificate of Deposit","10 515 013,00","0,13","11 000 000,00","10 563 591,50","03-zář-27","03-zář-27"
"NATWEST MARKETS PLC","Certificate of Deposit","9 861 784,00","0,12","10 000 000,00","9 945 111,00","18-pro-26","18-pro-26"
"STANDARD CHARTERED BANK","Certificate of Deposit","10 000 000,00","0,12","10 000 000,00","10 286 929,37","29-led-27","29-led-27"
"NATWEST MARKETS PLC","Certificate of Deposit","9 791 075,00","0,12","10 000 000,00","9 871 384,00","15-úno-27","15-úno-27"
"NATWEST MARKETS PLC","Certificate of Deposit","9 776 965,00","0,12","10 000 000,00","9 841 930,00","10-bře-27","10-bře-27"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","9 775 706,00","0,12","9 775 706,00","9 775 705,95","30-říj-26","30-říj-26"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","9 784 358,00","0,12","10 000 000,00","9 796 020,00","15-dub-27","15-dub-27"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10 000 000,00","0,12","10 000 000,00","10 195 302,26","16-lis-26","16-lis-26"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10 000 000,00","0,12","10 000 000,00","10 171 898,85","02-pro-26","02-pro-26"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10 000 000,00","0,12","10 000 000,00","10 111 061,21","21-led-27","21-led-27"
"DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","9 839 230,00","0,12","10 000 000,00","9 882 493,00","05-úno-27","05-úno-27"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10 000 000,00","0,12","10 000 000,00","10 075 737,29","19-úno-27","19-úno-27"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10 000 000,00","0,12","10 000 000,00","9 997 808,48","30-bře-27","30-bře-27"
"DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","9 817 690,00","0,12","10 000 000,00","9 814 903,00","30-bře-27","30-bře-27"
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","9 852 467,00","0,12","10 000 000,00","9 857 405,00","25-úno-27","25-úno-27"
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","9 818 553,00","0,12","10 000 000,00","9 821 430,00","25-bře-27","25-bře-27"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","9 570 941,00","0,12","9 570 941,00","9 570 941,44","29-říj-26","29-říj-26"
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","8 901 653,00","0,11","9 000 000,00","8 909 931,60","25-led-27","25-led-27"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","8 769 611,00","0,11","9 000 000,00","8 788 136,40","04-kvě-27","04-kvě-27"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","9 013 630,00","0,11","9 013 630,00","9 013 629,80","29-říj-26","29-říj-26"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","9 108 603,00","0,11","9 108 603,00","9 108 602,68","29-říj-26","29-říj-26"
"ANTALIS SA","Asset Backed Commercial Paper","7 973 184,00","0,10","8 000 000,00","7 980 830,40","19-lis-26","19-lis-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","7 945 010,00","0,10","8 000 000,00","7 963 231,20","07-pro-26","07-pro-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","7 820 271,00","0,10","8 000 000,00","7 838 627,20","13-dub-27","13-dub-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","7 657 136,00","0,10","8 000 000,00","7 836 816,00","15-dub-27","15-dub-27"
"DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","7 920 148,00","0,10","8 000 000,00","7 962 216,80","10-pro-26","10-pro-26"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","7 651 841,00","0,10","8 000 000,00","7 716 409,60","03-srp-27","03-srp-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","6 695 361,00","0,09","7 000 000,00","6 865 530,70","07-dub-27","07-dub-27"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","5 979 888,00","0,07","6 000 000,00","5 985 622,80","19-lis-26","19-lis-26"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","5 936 999,00","0,07","6 000 000,00","5 947 023,60","15-led-27","15-led-27"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","5 959 407,00","0,07","6 000 000,00","5 972 423,40","07-pro-26","07-pro-26"
"NATWEST MARKETS PLC","Certificate of Deposit","5 873 373,00","0,07","6 000 000,00","5 946 714,00","15-led-27","15-led-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","5 937 148,00","0,07","6 000 000,00","5 945 294,40","15-led-27","15-led-27"
"SHEFFIELD RECEIVABLES COMPANY LLC","Asset Backed Commercial Paper","5 979 450,00","0,07","6 000 000,00","5 996 726,40","02-lis-26","02-lis-26"
"SATELLITE SAS","Other Commercial Paper","4 966 173,00","0,06","5 000 000,00","4 977 580,50","07-pro-26","07-pro-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","5 000 000,00","0,06","5 000 000,00","5 062 905,96","07-led-27","07-led-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","4 793 030,00","0,06","5 000 000,00","4 846 238,00","29-čvn-27","29-čvn-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","4 790 740,00","0,06","5 000 000,00","4 839 087,50","09-čvc-27","09-čvc-27"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","5 000 000,00","0,06","5 000 000,00","5 136 465,00","23-lis-26","23-lis-26"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","5 000 000,00","0,06","5 000 000,00","5 085 982,42","30-lis-26","30-lis-26"
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","4 911 515,00","0,06","5 000 000,00","4 930 600,50","22-úno-27","22-úno-27"
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","4 000 000,00","0,05","4 000 000,00","4 010 499,47","08-led-27","08-led-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","3 828 203,00","0,05","4 000 000,00","3 923 259,20","06-dub-27","06-dub-27"
"SATELLITE SAS","Other Commercial Paper","2 969 184,00","0,04","3 000 000,00","2 991 264,00","23-lis-26","23-lis-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","2 993 489,00","0,04","2 993 489,00","2 993 488,82","30-říj-26","30-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","2 073 288,00","0,03","2 073 288,00","2 073 288,20","29-říj-26","29-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","2 194 652,00","0,03","2 194 652,00","2 194 651,91","30-říj-26","30-říj-26"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","2 278 610,00","0,03","2 278 610,00","2 278 610,45","29-říj-26","29-říj-26"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","2 429 335,00","0,03","2 429 335,00","2 429 335,43","29-říj-26","29-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","1 436 022,00","0,02","1 436 022,00","1 436 021,60","29-říj-26","29-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","2 051 052,00","0,02","2 051 052,00","2 051 052,49","30-říj-26","30-říj-26"