Fund Holdings as of,"29-říj-26"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"ROYAL BANK OF CANADA (LONDON BRANC","Other Instrument (Time Deposit)","300 864 174,00","3,76","300 864 174,00","300 864 173,67","30-říj-26","30-říj-26"
"MIZUHO BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","300 399 843,00","3,75","300 399 843,00","300 399 843,31","30-říj-26","30-říj-26"
"HM TREASURY GB","Other Instrument (Time Deposit)","300 000 000,00","3,75","300 000 000,00","300 000 000,00","30-říj-26","30-říj-26"
"DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Other Instrument (Time Deposit)","217 218 355,00","2,71","217 218 355,00","217 218 355,30","30-říj-26","30-říj-26"
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","200 000 000,00","2,50","200 000 000,00","200 000 000,00","30-říj-26","30-říj-26"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Government Agency Repurchase Agreement","200 000 000,00","2,50","200 000 000,00","200 000 000,00","30-říj-26","30-říj-26"
"TRI-PARTY ROYAL BANK OF CANADA","Government Agency Repurchase Agreement","200 000 000,00","2,50","200 000 000,00","200 000 000,00","30-říj-26","30-říj-26"
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","200 000 000,00","2,50","200 000 000,00","200 000 000,00","30-říj-26","30-říj-26"
"TRI-PARTY NATIONAL AUSTRALIA BANK","Government Agency Repurchase Agreement","200 000 000,00","2,50","200 000 000,00","200 000 000,00","30-říj-26","30-říj-26"
"BANK OF NOVA SCOTIA GB","Other Instrument (Time Deposit)","150 000 000,00","1,87","150 000 000,00","150 000 000,00","30-říj-26","30-říj-26"
"ING BANK NV","Treasury Repurchase Agreement","138 864 073,00","1,73","138 864 073,00","138 864 072,72","02-lis-26","02-lis-26"
"ING BANK NV","Treasury Repurchase Agreement","138 029 930,00","1,72","138 029 930,00","138 029 930,20","30-říj-26","30-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","108 102 217,00","1,35","108 102 217,00","108 102 216,83","02-lis-26","02-lis-26"
"DBS BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","105 135 526,00","1,31","105 135 526,00","105 135 525,58","30-říj-26","30-říj-26"
"BRED BANQUE POPULAIRE GB","Other Instrument (Time Deposit)","102 744 802,00","1,28","102 744 802,00","102 744 802,43","30-říj-26","30-říj-26"
"COOPERATIEVE RABOBANK UA GB","Other Instrument (Time Deposit)","100 000 000,00","1,25","100 000 000,00","100 000 000,00","30-říj-26","30-říj-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","100 000 000,00","1,25","100 000 000,00","104 050 438,57","13-lis-26","30-říj-26"
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100 000 000,00","1,25","100 000 000,00","100 000 000,00","30-říj-26","30-říj-26"
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100 000 000,00","1,25","100 000 000,00","100 000 000,00","30-říj-26","30-říj-26"
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","100 000 000,00","1,25","100 000 000,00","100 000 000,00","30-říj-26","30-říj-26"
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100 000 000,00","1,25","100 000 000,00","100 000 000,00","02-lis-26","02-lis-26"
"AUSTRALIA AND NEW ZEALAND BANKING","Other Instrument (Time Deposit)","100 000 000,00","1,25","100 000 000,00","100 000 000,00","30-říj-26","30-říj-26"
"DBS BANK LTD","Treasury Repurchase Agreement","100 000 000,00","1,25","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","1,24","99 116 341,00","99 116 340,51","30-říj-26","30-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","89 301 135,00","1,11","89 301 135,00","89 301 135,04","02-lis-26","02-lis-26"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","75 194 596,00","0,94","75 194 596,00","75 194 596,40","30-říj-26","30-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","69 870 241,00","0,87","69 870 241,00","69 870 240,94","30-říj-26","30-říj-26"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","63 466 336,00","0,82","66 000 000,00","65 696 604,60","11-pro-26","11-pro-26"
"DBS BANK LTD (LONDON BRANCH) MTN RegS","Other Note","66 000 000,00","0,82","66 000 000,00","66 201 100,24","07-říj-27","30-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","65 000 000,00","0,81","65 000 000,00","65 487 689,38","22-úno-27","30-říj-26"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","60 838 564,00","0,79","63 000 000,00","60 875 866,80","23-čvc-27","23-čvc-27"
"ING BANK NV","Treasury Repurchase Agreement","61 970 070,00","0,77","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","0,76","61 000 000,00","60 282 414,30","09-úno-27","09-úno-27"
"ING BANK NV","Treasury Repurchase Agreement","61 135 927,00","0,76","61 135 927,00","61 135 927,28","02-lis-26","02-lis-26"
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","58 856 791,00","0,75","60 000 000,00","59 268 684,00","08-úno-27","08-úno-27"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","60 000 000,00","0,75","60 000 000,00","60 150 276,88","08-čvc-27","30-říj-26"
"NORDEA BANK ABP","Certificate of Deposit","53 505 938,00","0,69","55 000 000,00","53 562 465,00","28-kvě-27","28-kvě-27"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","55 000 000,00","0,69","55 000 000,00","55 281 891,56","17-zář-27","30-říj-26"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","55 000 000,00","0,69","55 000 000,00","55 435 028,90","20-lis-26","30-říj-26"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","51 872 448,00","0,67","54 000 000,00","53 473 051,80","21-led-27","21-led-27"
"NORDEA BANK ABP","Certificate of Deposit","51 335 526,00","0,66","53 000 000,00","51 693 269,10","17-kvě-27","17-kvě-27"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","52 000 000,00","0,65","52 000 000,00","52 136 642,73","08-říj-27","30-říj-26"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","48 728 259,00","0,62","50 000 000,00","49 276 445,00","01-bře-27","01-bře-27"
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","50 000 000,00","0,62","50 000 000,00","50 854 145,00","07-pro-26","07-pro-26"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","49 278 542,00","0,62","50 000 000,00","49 340 420,00","16-úno-27","16-úno-27"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","47 161 055,00","0,61","49 000 000,00","48 539 983,10","21-led-27","21-led-27"
"NORDEA BANK ABP","Certificate of Deposit","45 959 403,00","0,60","48 000 000,00","46 989 940,80","20-dub-27","20-dub-27"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","45 024 872,00","0,57","46 000 000,00","45 324 743,00","01-bře-27","01-bře-27"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","44 235 430,00","0,57","46 000 000,00","45 995 009,00","30-říj-26","30-říj-26"
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","45 000 000,00","0,56","45 000 000,00","45 909 883,05","12-lis-26","12-lis-26"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","44 073 514,00","0,56","45 000 000,00","44 607 123,00","14-led-27","14-led-27"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","43 985 317,00","0,55","43 985 317,00","43 985 316,75","30-říj-26","30-říj-26"
"UBS AG (SYDNEY BRANCH)","Other Commercial Paper","40 377 255,00","0,52","42 000 000,00","41 968 290,00","05-lis-26","05-lis-26"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","42 000 000,00","0,52","42 000 000,00","43 472 250,45","14-pro-26","14-pro-26"
"ANTALIS SA","Asset Backed Commercial Paper","40 861 184,00","0,51","41 000 000,00","40 875 044,30","26-lis-26","26-lis-26"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","39 436 810,00","0,50","40 000 000,00","39 512 456,00","08-úno-27","08-úno-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","40 000 000,00","0,50","40 000 000,00","41 120 137,21","02-dub-27","02-dub-27"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","38 741 019,00","0,49","39 000 000,00","38 889 743,10","24-lis-26","24-lis-26"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","38 464 521,00","0,49","39 000 000,00","38 592 894,60","25-led-27","25-led-27"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","38 069 017,00","0,49","39 000 000,00","38 071 168,20","12-kvě-27","12-kvě-27"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","37 427 452,00","0,47","38 000 000,00","37 590 869,20","01-úno-27","01-úno-27"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","36 226 266,00","0,46","37 000 000,00","36 474 400,20","26-úno-27","26-úno-27"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","36 446 060,00","0,46","37 000 000,00","36 637 492,50","20-led-27","20-led-27"
"STANDARD CHARTERED BANK","Certificate of Deposit","35 460 993,00","0,46","37 000 000,00","36 230 159,50","21-dub-27","21-dub-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","33 545 427,00","0,44","35 000 000,00","34 390 268,50","22-bře-27","22-bře-27"
"DBS BANK LTD","Treasury Repurchase Agreement","35 378 150,00","0,44","35 378 150,00","35 378 150,27","02-lis-26","02-lis-26"
"DBS BANK LTD","Treasury Repurchase Agreement","34 123 401,00","0,43","34 123 401,00","34 123 400,82","02-lis-26","02-lis-26"
"SWEDBANK AB","Financial Company Commercial Paper","32 538 948,00","0,42","34 000 000,00","33 351 592,80","06-dub-27","06-dub-27"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","31 709 785,00","0,41","33 000 000,00","32 960 862,00","09-lis-26","09-lis-26"
"NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","32 064 985,00","0,41","33 000 000,00","32 397 291,30","30-bře-27","30-bře-27"
"DNB BANK ASA","Certificate of Deposit","31 734 874,00","0,41","33 000 000,00","32 847 054,90","11-pro-26","11-pro-26"
"SWEDBANK AB","Financial Company Commercial Paper","32 286 807,00","0,41","33 000 000,00","32 335 380,00","14-dub-27","14-dub-27"
"SWEDBANK AB","Financial Company Commercial Paper","30 622 700,00","0,40","32 000 000,00","31 351 219,20","15-dub-27","15-dub-27"
"DNB BANK ASA","Certificate of Deposit","29 657 250,00","0,39","31 000 000,00","30 327 510,80","26-dub-27","26-dub-27"
"DBS BANK LTD","Treasury Repurchase Agreement","30 498 449,00","0,38","30 498 449,00","30 498 448,91","02-lis-26","02-lis-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","29 682 777,00","0,37","30 000 000,00","29 720 808,00","20-led-27","20-led-27"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","29 373 641,00","0,37","30 000 000,00","29 613 030,00","17-úno-27","17-úno-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","29 214 210,00","0,37","30 000 000,00","29 577 456,00","01-bře-27","01-bře-27"
"NORDEA BANK ABP","Financial Company Commercial Paper","28 767 808,00","0,37","30 000 000,00","29 500 122,00","18-bře-27","18-bře-27"
"ALLIANZ SE","Other Commercial Paper","29 682 777,00","0,37","30 000 000,00","29 691 804,00","28-led-27","28-led-27"
"DNB BANK ASA","Financial Company Commercial Paper","29 163 977,00","0,37","30 000 000,00","29 220 033,00","28-kvě-27","28-kvě-27"
"DNB BANK ASA","Financial Company Commercial Paper","29 167 480,00","0,37","30 000 000,00","29 220 033,00","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","29 224 860,00","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","30 293 734,78","04-úno-27","30-říj-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","27 681 353,00","0,35","28 000 000,00","27 892 569,60","03-pro-26","03-pro-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","27 100 041,00","0,35","28 000 000,00","27 562 530,80","11-bře-27","11-bře-27"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","26 771 868,00","0,35","28 000 000,00","27 319 457,20","14-kvě-27","14-kvě-27"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","27 000 000,00","0,34","27 000 000,00","27 089 120,78","29-zář-27","30-říj-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","25 718 854,00","0,32","26 000 000,00","25 752 763,40","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","25 649 127,40","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","24 914 193,20","14-zář-27","14-zář-27"
"DNB BANK ASA","Certificate of Deposit","25 380 337,00","0,32","26 000 000,00","25 380 217,20","12-kvě-27","12-kvě-27"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","24 748 870,00","0,31","25 000 000,00","24 997 117,50","30-říj-26","30-říj-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","24 731 169,00","0,31","25 000 000,00","24 720 230,00","29-led-27","29-led-27"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","24 739 966,00","0,31","25 000 000,00","24 780 537,50","13-led-27","13-led-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","23 957 834,00","0,31","25 000 000,00","24 580 827,50","17-bře-27","17-bře-27"
"NORDEA BANK ABP","Certificate of Deposit","23 997 623,00","0,31","25 000 000,00","24 790 915,00","11-led-27","11-led-27"
"NORDEA BANK ABP","Certificate of Deposit","24 382 475,00","0,31","25 000 000,00","24 500 852,50","12-dub-27","12-dub-27"
"DNB BANK ASA","Certificate of Deposit","23 856 820,00","0,31","25 000 000,00","23 963 847,50","17-zář-27","17-zář-27"
"SWEDBANK AB","Financial Company Commercial Paper","24 039 266,00","0,31","25 000 000,00","24 978 320,00","06-lis-26","06-lis-26"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","24 372 817,00","0,31","25 000 000,00","24 773 767,50","18-led-27","18-led-27"
"STANDARD CHARTERED BANK","Certificate of Deposit","24 000 000,00","0,30","24 000 000,00","24 115 896,20","14-zář-27","14-zář-27"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","23 509 044,00","0,29","23 509 044,00","23 509 044,35","30-říj-26","30-říj-26"
"SWEDBANK AB","Financial Company Commercial Paper","21 075 230,00","0,27","22 000 000,00","21 217 440,20","06-srp-27","06-srp-27"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","21 900 218,00","0,27","21 900 218,00","21 900 218,24","30-říj-26","30-říj-26"
"ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)","Certificate of Deposit","20 192 308,00","0,26","21 000 000,00","20 981 973,60","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","20 924 507,10","01-pro-26","01-pro-26"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","20 530 632,00","0,26","20 530 632,00","20 530 631,55","30-říj-26","30-říj-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","19 862 865,00","0,25","20 000 000,00","19 942 494,00","23-lis-26","23-lis-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","19 718 021,00","0,25","20 000 000,00","19 826 854,00","12-led-27","12-led-27"
"STANDARD CHARTERED BANK","Certificate of Deposit","19 242 333,00","0,25","20 000 000,00","19 814 616,00","20-led-27","20-led-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","19 150 153,00","0,25","20 000 000,00","19 405 698,00","21-čvn-27","21-čvn-27"
"SWEDBANK AB","Financial Company Commercial Paper","19 144 212,00","0,25","20 000 000,00","19 236 824,00","25-srp-27","25-srp-27"
"NATWEST MARKETS PLC","Certificate of Deposit","18 582 609,00","0,24","19 000 000,00","18 791 725,80","01-úno-27","01-úno-27"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","18 597 504,00","0,24","19 000 000,00","18 977 209,50","09-lis-26","09-lis-26"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","17 757 645,00","0,22","18 000 000,00","17 984 271,60","06-lis-26","06-lis-26"
"KBC BANK (LONDON BRANCH) GB","Other Instrument (Time Deposit)","18 000 000,00","0,22","18 000 000,00","18 000 000,00","30-říj-26","30-říj-26"
"NATWEST MARKETS PLC","Certificate of Deposit","16 521 300,00","0,21","17 000 000,00","16 992 662,80","02-lis-26","02-lis-26"
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","16 526 878,00","0,21","17 000 000,00","16 655 379,40","14-dub-27","14-dub-27"
"NORDEA BANK ABP","Certificate of Deposit","16 371 062,00","0,21","17 000 000,00","16 932 629,00","04-pro-26","04-pro-26"
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","15 467 944,00","0,20","16 000 000,00","15 810 718,40","08-úno-27","08-úno-27"
"NORDEA BANK ABP","Certificate of Deposit","15 299 292,00","0,20","16 000 000,00","15 648 110,40","27-dub-27","27-dub-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","15 384 761,00","0,20","16 000 000,00","15 998 233,60","30-říj-26","30-říj-26"
"SWEDBANK AB","Financial Company Commercial Paper","15 312 811,00","0,20","16 000 000,00","15 651 800,00","26-dub-27","26-dub-27"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Financial Company Commercial Paper","15 830 617,00","0,20","16 000 000,00","15 844 208,00","22-led-27","22-led-27"
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","14 846 793,00","0,19","15 000 000,00","14 977 107,00","12-lis-26","12-lis-26"
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","14 839 168,00","0,19","15 000 000,00","14 847 744,00","27-led-27","27-led-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","14 329 640,00","0,19","15 000 000,00","14 399 157,00","07-zář-27","07-zář-27"
"NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","14 627 775,00","0,19","15 000 000,00","14 809 404,00","15-úno-27","15-úno-27"
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","14 733 337,00","0,19","15 000 000,00","14 737 087,50","22-bře-27","22-bře-27"
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","14 746 561,00","0,19","15 000 000,00","14 868 997,50","13-led-27","13-led-27"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","14 880 193,00","0,19","14 880 193,00","14 880 192,71","30-říj-26","30-říj-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","13 907 032,00","0,17","14 000 000,00","13 958 852,60","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","12 873 200,60","21-led-27","21-led-27"
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","12 586 698,00","0,16","13 000 000,00","12 811 719,70","01-bře-27","01-bře-27"
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","12 710 054,00","0,16","13 000 000,00","12 796 652,70","10-bře-27","10-bře-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","12 718 315,00","0,16","13 000 000,00","12 796 889,30","11-bře-27","11-bře-27"
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","12 827 098,00","0,16","13 000 000,00","12 988 300,00","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","12 740 520,00","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","12 731 368,00","14-dub-27","14-dub-27"
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","11 878 739,00","0,15","12 000 000,00","11 989 527,60","06-lis-26","06-lis-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","11 795 791,00","0,15","12 000 000,00","11 993 527,20","03-lis-26","03-lis-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","11 740 330,00","0,15","12 000 000,00","11 891 196,00","18-led-27","18-led-27"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","11 450 729,00","0,15","12 000 000,00","11 492 089,20","22-zář-27","22-zář-27"
"NORDEA BANK ABP","Certificate of Deposit","11 492 287,00","0,15","12 000 000,00","11 612 109,60","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","11 910 522,00","06-led-27","06-led-27"
"NATWEST MARKETS PLC","Certificate of Deposit","10 691 364,00","0,14","11 000 000,00","10 995 252,40","02-lis-26","02-lis-26"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","10 578 038,00","0,14","11 000 000,00","10 990 400,30","06-lis-26","06-lis-26"
"SWEDBANK AB","Certificate of Deposit","10 515 013,00","0,14","11 000 000,00","10 566 690,20","03-zář-27","03-zář-27"
"NATWEST MARKETS PLC","Certificate of Deposit","9 861 784,00","0,12","10 000 000,00","9 946 317,00","18-pro-26","18-pro-26"
"STANDARD CHARTERED BANK","Certificate of Deposit","10 000 000,00","0,12","10 000 000,00","10 288 443,30","29-led-27","29-led-27"
"NATWEST MARKETS PLC","Certificate of Deposit","9 791 075,00","0,12","10 000 000,00","9 872 936,00","15-úno-27","15-úno-27"
"NATWEST MARKETS PLC","Certificate of Deposit","9 776 965,00","0,12","10 000 000,00","9 843 579,00","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","9 796 373,00","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","10 196 412,12","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","10 173 083,27","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","10 112 312,59","21-led-27","21-led-27"
"DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","9 839 230,00","0,12","10 000 000,00","9 883 416,00","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","10 076 938,19","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","9 998 850,96","30-bře-27","30-bře-27"
"DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","9 817 690,00","0,12","10 000 000,00","9 815 256,00","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","9 858 151,00","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","9 821 851,00","25-bře-27","25-bře-27"
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","8 901 653,00","0,11","9 000 000,00","8 910 825,30","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","8 788 845,60","04-kvě-27","04-kvě-27"
"ANTALIS SA","Asset Backed Commercial Paper","7 973 184,00","0,10","8 000 000,00","7 981 700,00","19-lis-26","19-lis-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","7 945 010,00","0,10","8 000 000,00","7 963 844,00","07-pro-26","07-pro-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","7 820 271,00","0,10","8 000 000,00","7 839 310,40","13-dub-27","13-dub-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","7 657 136,00","0,10","8 000 000,00","7 837 098,40","15-dub-27","15-dub-27"
"DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","7 920 148,00","0,10","8 000 000,00","7 963 146,40","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","7 718 071,20","03-srp-27","03-srp-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","6 695 361,00","0,09","7 000 000,00","6 866 162,80","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","5 986 275,00","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","5 947 744,80","15-led-27","15-led-27"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","5 959 407,00","0,07","6 000 000,00","5 972 883,00","07-pro-26","07-pro-26"
"NATWEST MARKETS PLC","Certificate of Deposit","5 873 373,00","0,07","6 000 000,00","5 947 635,00","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","5 946 047,40","15-led-27","15-led-27"
"SHEFFIELD RECEIVABLES COMPANY LLC","Asset Backed Commercial Paper","5 979 450,00","0,07","6 000 000,00","5 997 381,00","02-lis-26","02-lis-26"
"SHEFFIELD RECEIVABLES COMPANY LLC","Asset Backed Commercial Paper","5 935 667,00","0,07","6 000 000,00","5 935 667,13","02-úno-27","02-úno-27"
"SATELLITE SAS","Other Commercial Paper","4 966 173,00","0,06","5 000 000,00","4 978 080,00","07-pro-26","07-pro-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","5 000 000,00","0,06","5 000 000,00","5 063 598,73","07-led-27","07-led-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","4 793 030,00","0,06","5 000 000,00","4 846 980,50","29-čvn-27","29-čvn-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","4 790 740,00","0,06","5 000 000,00","4 839 945,50","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","5 137 023,94","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","5 086 570,64","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","4 930 988,00","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","4 010 736,77","08-led-27","08-led-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","3 828 203,00","0,05","4 000 000,00","3 923 381,60","06-dub-27","06-dub-27"
"SATELLITE SAS","Other Commercial Paper","2 969 184,00","0,04","3 000 000,00","2 991 598,80","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","2 051 052,00","0,03","2 051 052,00","2 051 052,49","30-říj-26","30-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"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","2 080 894,00","0,03","2 080 894,00","2 080 893,76","02-lis-26","02-lis-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","515 754,00","0,01","515 754,00","515 754,37","02-lis-26","02-lis-26"