Fund Holdings as of,"28-říj-26"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","350 000 000,00","4,15","350 000 000,00","350 000 000,00","29-říj-26","29-říj-26"
"TRI-PARTY BANCO BILBAO VIZCAYA ARG","Other Repurchase Agreement","350 000 000,00","4,15","350 000 000,00","350 000 000,00","29-říj-26","29-říj-26"
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","250 000 000,00","2,97","250 000 000,00","250 000 000,00","29-říj-26","29-říj-26"
"TRI-PARTY SMBC BANK INTERNATIONAL","Other Repurchase Agreement","250 000 000,00","2,97","250 000 000,00","250 000 000,00","29-říj-26","29-říj-26"
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","250 000 000,00","2,97","250 000 000,00","250 000 000,00","30-říj-26","30-říj-26"
"LA BANQUE POSTALE EURO","Other Instrument (Time Deposit)","250 000 000,00","2,97","250 000 000,00","250 000 000,00","29-říj-26","29-říj-26"
"TRI-PARTY RBC EUROPE LTD","Other Repurchase Agreement","250 000 000,00","2,97","250 000 000,00","250 000 000,00","29-říj-26","29-říj-26"
"KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","234 000 000,00","2,78","234 000 000,00","234 000 000,00","29-říj-26","29-říj-26"
"ERSTE GROUP BANK AG EURO","Other Instrument (Time Deposit)","200 176 288,00","2,38","200 176 288,00","200 176 288,39","29-říj-26","29-říj-26"
"TRI-PARTY NATWEST MARKETS PLC","Other Repurchase Agreement","200 000 000,00","2,37","200 000 000,00","200 000 000,00","29-říj-26","29-říj-26"
"MUFG BANK LTD (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","200 000 000,00","2,37","200 000 000,00","200 000 000,00","29-říj-26","29-říj-26"
"MIZUHO BANK LTD (LONDON BRANCH) EU","Other Instrument (Time Deposit)","200 000 000,00","2,37","200 000 000,00","200 000 000,00","29-říj-26","29-říj-26"
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","175 071 468,00","2,08","175 071 468,00","175 071 468,06","29-říj-26","29-říj-26"
"BRED BANQUE POPULAIRE EURO","Other Instrument (Time Deposit)","125 459 216,00","1,49","125 459 216,00","125 459 216,29","29-říj-26","29-říj-26"
"BANK OF NOVA SCOTIA EURO","Other Instrument (Time Deposit)","100 000 000,00","1,19","100 000 000,00","100 000 000,00","29-říj-26","29-říj-26"
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","100 000 000,00","1,19","100 000 000,00","100 000 000,00","29-říj-26","29-říj-26"
"HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","69 057 594,00","0,83","70 000 000,00","69 544 839,00","22-led-27","22-led-27"
"COLGATE-PALMOLIVE CO","Other Commercial Paper","67 862 766,00","0,81","68 000 000,00","67 927 423,60","12-lis-26","12-lis-26"
"NATIXIS CORPORATE AND INVESTMENT B MTN RegS","Other Note","65 000 000,00","0,77","65 000 000,00","66 128 575,05","29-led-27","29-říj-26"
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","59 941 723,00","0,71","60 000 000,00","59 970 810,00","04-lis-26","04-lis-26"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","60 000 000,00","0,71","60 000 000,00","60 337 467,05","13-kvě-27","29-říj-26"
"UNEDIC","Financial Company Commercial Paper","54 858 465,00","0,65","55 000 000,00","54 881 321,00","27-lis-26","27-lis-26"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","54 500 000,00","0,65","54 500 000,00","54 594 562,59","04-říj-27","29-říj-26"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","54 490 844,00","0,65","55 000 000,00","54 711 343,50","08-led-27","08-led-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","54 081 220,00","0,65","55 000 000,00","54 308 864,50","08-dub-27","08-dub-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","53 000 000,00","0,63","53 000 000,00","53 283 536,78","17-úno-27","29-říj-26"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","52 500 000,00","0,62","52 500 000,00","52 644 640,06","19-bře-27","29-říj-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","49 392 448,00","0,61","51 000 000,00","49 545 969,60","14-zář-27","14-zář-27"
"NATIONAL BANK OF CANADA MTN RegS","Other Note","49 995 000,00","0,59","50 000 000,00","50 304 427,87","09-úno-27","29-říj-26"
"KBC BANK NV","Certificate of Deposit","49 581 860,00","0,59","50 000 000,00","49 633 210,00","01-úno-27","01-úno-27"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Other Repurchase Agreement","50 000 000,00","0,59","50 000 000,00","50 000 000,00","29-říj-26","29-říj-26"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Other Repurchase Agreement","50 000 000,00","0,59","50 000 000,00","50 000 000,00","30-říj-26","30-říj-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49 647 284,00","0,59","50 000 000,00","49 674 995,00","20-led-27","20-led-27"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49 493 190,00","0,59","50 000 000,00","49 603 515,00","05-úno-27","05-úno-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","49 048 660,00","0,59","50 000 000,00","49 740 110,00","08-led-27","08-led-27"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","49 303 884,00","0,59","50 000 000,00","49 660 365,00","01-úno-27","01-úno-27"
"DBS BANK LTD MTN RegS","Other Note","49 995 000,00","0,59","50 000 000,00","50 101 550,78","06-říj-27","29-říj-26"
"NATIONAL BANK OF CANADA MTN RegS","Other Note","50 000 000,00","0,59","50 000 000,00","50 264 084,89","18-lis-26","29-říj-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","45 000 000,00","0,53","45 000 000,00","45 022 351,50","18-bře-27","29-říj-26"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","44 350 378,00","0,53","45 000 000,00","44 550 135,00","05-bře-27","05-bře-27"
"NORDEA BANK ABP","Certificate of Deposit","43 779 347,00","0,53","45 000 000,00","44 400 721,50","13-dub-27","13-dub-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","44 054 445,00","0,53","45 000 000,00","44 365 023,00","22-dub-27","22-dub-27"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","45 000 000,00","0,53","45 000 000,00","45 129 615,52","19-bře-27","29-říj-26"
"KBC BANK NV","Certificate of Deposit","43 582 936,00","0,52","44 000 000,00","43 765 009,20","08-led-27","08-led-27"
"ANTALIS SA","Asset Backed Commercial Paper","43 801 833,00","0,52","44 000 000,00","43 835 290,40","16-pro-26","16-pro-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","43 714 013,00","0,52","44 000 000,00","43 937 022,80","17-lis-26","17-lis-26"
"NORDEA BANK ABP","Certificate of Deposit","42 500 000,00","0,50","42 500 000,00","43 202 504,07","19-lis-26","29-říj-26"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","40 998 137,00","0,50","42 000 000,00","41 794 426,80","04-led-27","04-led-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","39 122 275,00","0,47","40 000 000,00","39 942 748,00","17-lis-26","17-lis-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","36 547 679,00","0,45","37 500 000,00","37 092 258,75","17-bře-27","17-bře-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","36 784 809,00","0,44","37 000 000,00","36 883 242,80","11-pro-26","11-pro-26"
"ANTALIS SA","Asset Backed Commercial Paper","35 751 478,00","0,43","36 000 000,00","35 865 237,60","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","35 832 549,60","04-led-27","04-led-27"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","34 389 162,00","0,42","35 000 000,00","34 744 605,00","01-úno-27","01-úno-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","35 000 000,00","0,42","35 000 000,00","35 323 545,84","23-čvn-27","29-říj-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","34 653 170,00","0,42","35 000 000,00","34 896 298,50","08-pro-26","08-pro-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","33 943 463,00","0,42","35 000 000,00","34 041 000,00","03-zář-27","03-zář-27"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","34 056 484,00","0,42","35 000 000,00","34 528 781,00","13-dub-27","13-dub-27"
"NORDEA BANK ABP","Certificate of Deposit","34 181 690,00","0,42","35 000 000,00","34 831 090,00","04-led-27","04-led-27"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","34 382 096,00","0,42","35 000 000,00","34 813 170,00","08-led-27","08-led-27"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","34 466 650,00","0,42","35 000 000,00","34 566 822,50","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","34 545 581,00","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","34 219 635,75","11-úno-27","11-úno-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","33 779 868,00","0,40","34 000 000,00","33 980 518,00","05-lis-26","05-lis-26"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","33 009 976,00","0,40","34 000 000,00","33 576 859,80","01-dub-27","01-dub-27"
"ANTALIS SA","Asset Backed Commercial Paper","32 813 310,00","0,39","33 000 000,00","32 858 024,10","23-pro-26","23-pro-26"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","32 684 774,00","0,39","33 000 000,00","32 718 407,70","15-úno-27","15-úno-27"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","31 677 244,00","0,38","32 000 000,00","31 726 940,80","15-úno-27","15-úno-27"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","30 461 841,00","0,37","31 000 000,00","30 461 840,81","02-čvn-27","02-čvn-27"
"ANTALIS SA","Asset Backed Commercial Paper","29 800 379,00","0,36","30 000 000,00","29 925 345,00","30-lis-26","30-lis-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","29 892 991,00","0,36","30 000 000,00","29 984 724,00","04-lis-26","04-lis-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","29 806 523,00","0,36","30 000 000,00","29 980 362,00","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","30 299 912,38","16-čvc-27","29-říj-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","30 000 000,00","0,36","30 000 000,00","30 101 203,86","17-zář-27","29-říj-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","29 929 765,00","0,36","30 000 000,00","29 929 764,82","01-pro-26","01-pro-26"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","29 788 436,00","0,36","30 000 000,00","29 830 959,00","11-led-27","11-led-27"
"LLOYDS BANK PLC","Certificate of Deposit","29 566 522,00","0,36","30 000 000,00","29 613 468,00","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","29 559 585,00","30-dub-27","30-dub-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","29 892 991,00","0,36","30 000 000,00","29 985 657,00","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","29 774 436,00","11-úno-27","11-úno-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","30 194 698,00","0,36","30 500 000,00","30 223 615,10","01-bře-27","01-bře-27"
"DNB BANK ASA","Certificate of Deposit","29 455 659,00","0,36","30 000 000,00","29 485 785,00","27-kvě-27","27-kvě-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","29 409 074,00","0,36","30 000 000,00","29 621 142,00","06-dub-27","06-dub-27"
"ENSEMBLE INVESTMENT CORPORATION SA MTN RegS","Certificate of Deposit","30 000 000,00","0,36","30 000 000,00","30 338 008,31","04-lis-26","29-říj-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","28 812 972,00","0,34","29 000 000,00","28 983 124,90","05-lis-26","05-lis-26"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","28 957 517,00","0,34","29 000 000,00","28 997 938,10","29-říj-26","29-říj-26"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","27 638 921,00","0,33","28 000 000,00","27 982 068,80","06-lis-26","06-lis-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","27 095 717,00","0,33","27 500 000,00","27 418 520,25","08-pro-26","08-pro-26"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","27 251 220,00","0,33","28 000 000,00","27 566 434,00","07-kvě-27","07-kvě-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","26 793 689,00","0,33","27 500 000,00","27 198 069,25","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","26 855 855,10","08-led-27","08-led-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","26 711 662,00","0,32","27 000 000,00","26 813 781,00","29-led-27","29-led-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","26 715 921,00","0,32","27 000 000,00","26 787 356,10","10-úno-27","10-úno-27"
"ABN AMRO BANK NV","Certificate of Deposit","25 728 153,00","0,31","26 000 000,00","25 801 690,20","05-úno-27","05-úno-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","26 000 000,00","0,31","26 000 000,00","26 004 446,20","25-říj-27","29-říj-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","25 821 923,00","0,31","26 500 000,00","26 214 330,00","17-bře-27","17-bře-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","25 793 892,00","0,31","26 500 000,00","26 126 191,00","21-dub-27","21-dub-27"
"SWEDBANK AB","Financial Company Commercial Paper","25 270 511,00","0,31","26 000 000,00","25 381 863,00","06-srp-27","06-srp-27"
"SATELLITE SAS","Other Commercial Paper","24 888 245,00","0,30","25 000 000,00","24 910 380,00","14-pro-26","14-pro-26"
"PORTDALON SAS","Financial Company Commercial Paper","24 910 150,00","0,30","25 000 000,00","24 987 055,00","04-lis-26","04-lis-26"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","25 185 931,00","0,30","25 500 000,00","25 320 531,00","25-led-27","25-led-27"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","25 198 887,00","0,30","25 500 000,00","25 310 407,50","01-úno-27","01-úno-27"
"DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Other Instrument (Time Deposit)","25 026 902,00","0,30","25 026 902,00","25 026 901,78","29-říj-26","29-říj-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","25 500 000,00","0,30","25 500 000,00","25 693 260,03","19-čvc-27","29-říj-26"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","24 658 561,00","0,30","25 000 000,00","24 857 695,00","18-led-27","18-led-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","25 080 734,00","0,30","25 500 000,00","25 105 515,00","04-kvě-27","04-kvě-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","24 283 056,00","0,30","25 000 000,00","24 429 585,00","19-čvc-27","19-čvc-27"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","24 765 839,00","0,30","25 000 000,00","24 862 995,00","11-led-27","11-led-27"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","24 756 731,00","0,30","25 000 000,00","24 783 072,50","17-úno-27","17-úno-27"
"NORDEA BANK ABP","Certificate of Deposit","25 087 725,00","0,30","25 500 000,00","25 354 300,65","15-led-27","15-led-27"
"NORDEA BANK ABP","Certificate of Deposit","24 308 031,00","0,30","25 000 000,00","24 616 457,50","05-kvě-27","05-kvě-27"
"SWEDBANK AB","Financial Company Commercial Paper","24 658 561,00","0,30","25 000 000,00","24 808 027,50","08-úno-27","08-úno-27"
"SWEDBANK AB","Financial Company Commercial Paper","24 492 995,00","0,30","25 000 000,00","24 673 175,00","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","24 797 255,00","18-úno-27","18-úno-27"
"SG ISSUER SA RegS","Certificate of Deposit","25 000 000,00","0,30","25 000 000,00","25 270 533,19","29-říj-26","29-říj-26"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","24 000 000,00","0,28","24 000 000,00","24 020 052,11","15-říj-27","29-říj-26"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","22 821 039,00","0,27","23 000 000,00","22 939 744,60","04-pro-26","04-pro-26"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","22 413 052,00","0,27","23 000 000,00","22 740 534,70","19-bře-27","19-bře-27"
"NORDEA BANK ABP","Certificate of Deposit","22 105 102,00","0,27","22 500 000,00","22 386 033,00","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","21 986 093,80","06-lis-26","06-lis-26"
"KBC BANK NV","Certificate of Deposit","21 792 475,00","0,26","22 000 000,00","21 805 363,80","19-úno-27","19-úno-27"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","21 870 889,00","0,26","22 000 000,00","21 987 638,20","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","21 448 453,75","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","21 858 060,40","29-led-27","29-led-27"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","20 790 432,00","0,25","21 000 000,00","20 843 865,00","01-úno-27","01-úno-27"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","20 777 810,00","0,25","21 000 000,00","20 808 837,00","22-úno-27","22-úno-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","20 697 733,00","0,25","21 000 000,00","20 801 829,30","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","21 076 255,90","01-čvc-27","01-čvc-27"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","19 833 563,00","0,24","20 000 000,00","19 926 406,00","18-pro-26","18-pro-26"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","20 304 580,00","0,24","20 500 000,00","20 359 337,20","25-led-27","25-led-27"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","19 848 342,00","0,24","20 000 000,00","19 947 604,00","04-pro-26","04-pro-26"
"ANTALIS SA","Asset Backed Commercial Paper","19 861 932,00","0,24","20 000 000,00","19 925 132,00","16-pro-26","16-pro-26"
"PORTDALON SAS","Financial Company Commercial Paper","19 928 120,00","0,24","20 000 000,00","19 989 644,00","04-lis-26","04-lis-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","20 025 554,00","0,24","20 114 000,00","20 090 337,89","13-lis-26","13-lis-26"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","19 953 884,00","0,24","20 000 000,00","19 972 704,00","17-lis-26","17-lis-26"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","20 500 000,00","0,24","20 500 000,00","20 563 837,81","17-zář-27","29-říj-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","19 808 954,00","0,24","20 000 000,00","19 875 922,00","18-led-27","18-led-27"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","20 219 455,00","0,24","20 500 000,00","20 338 970,45","15-úno-27","15-úno-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","19 676 808,00","0,24","20 000 000,00","19 886 894,00","14-led-27","14-led-27"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","19 928 661,00","0,24","20 000 000,00","19 990 438,00","04-lis-26","04-lis-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","19 856 947,00","0,24","20 000 000,00","19 884 180,00","15-led-27","15-led-27"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","19 792 726,00","0,24","20 000 000,00","19 862 060,00","29-led-27","29-led-27"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","19 714 015,00","0,24","20 000 000,00","19 806 952,00","01-bře-27","01-bře-27"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","19 953 724,00","0,24","20 000 000,00","19 973 032,00","16-lis-26","16-lis-26"
"HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","19 227 451,00","0,23","19 500 000,00","19 322 491,50","22-úno-27","22-úno-27"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","17 156 863,00","0,21","17 500 000,00","17 161 130,00","16-čvn-27","16-čvn-27"
"ANTALIS SA","Asset Backed Commercial Paper","16 991 674,00","0,20","17 000 000,00","16 991 032,50","04-lis-26","04-lis-26"
"SWEDBANK AB","Certificate of Deposit","16 080 513,00","0,20","16 500 000,00","16 322 059,05","17-bře-27","17-bře-27"
"LLOYDS BANK CORPORATE MARKETS PLC","Financial Company Commercial Paper","15 915 647,00","0,19","16 000 000,00","15 943 312,00","17-pro-26","17-pro-26"
"MACQUARIE BANK LTD","Certificate of Deposit","14 601 382,00","0,18","15 000 000,00","14 791 852,50","19-dub-27","19-dub-27"
"ANTALIS SA","Asset Backed Commercial Paper","14 900 189,00","0,18","15 000 000,00","14 961 510,00","01-pro-26","01-pro-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","14 831 612,00","0,18","15 000 000,00","14 919 889,50","08-led-27","08-led-27"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","14 739 818,00","0,18","15 000 000,00","14 919 930,00","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","14 917 560,00","15-led-27","15-led-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","14 705 158,00","0,18","15 000 000,00","14 889 460,50","01-úno-27","01-úno-27"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","15 253 403,00","0,18","15 500 000,00","15 260 215,00","04-kvě-27","04-kvě-27"
"CLEARSTREAM BANKING SA","Financial Company Commercial Paper","14 985 256,00","0,18","15 000 000,00","14 985 663,00","11-lis-26","11-lis-26"
"NORDEA BANK ABP","Certificate of Deposit","14 791 684,00","0,18","15 000 000,00","14 927 610,00","04-led-27","04-led-27"
"NORDEA BANK ABP","Certificate of Deposit","14 769 097,00","0,18","15 000 000,00","14 925 222,00","06-led-27","06-led-27"
"DNB BANK ASA","Certificate of Deposit","15 095 524,00","0,18","15 500 000,00","15 288 094,85","19-dub-27","19-dub-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","14 787 471,00","0,18","15 000 000,00","14 921 928,00","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","14 117 304,33","07-čvc-27","29-říj-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","13 794 274,00","0,17","14 000 000,00","13 802 706,40","19-dub-27","19-dub-27"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","13 996 077,00","0,17","14 088 000,00","14 067 959,82","17-lis-26","17-lis-26"
"WESTPAC BANKING CORP","Certificate of Deposit","13 224 490,00","0,16","13 500 000,00","13 241 134,80","14-čvn-27","14-čvn-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","12 161 833,00","0,15","12 500 000,00","12 299 771,25","10-kvě-27","10-kvě-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","12 744 820,00","0,15","13 000 000,00","12 847 820,70","30-bře-27","30-bře-27"
"MACQUARIE BANK LTD","Certificate of Deposit","11 660 448,00","0,14","12 000 000,00","11 818 057,20","03-kvě-27","03-kvě-27"
"ANTALIS SA","Asset Backed Commercial Paper","11 973 193,00","0,14","12 000 000,00","11 995 478,40","02-lis-26","02-lis-26"
"ANTALIS SA","Asset Backed Commercial Paper","11 914 168,00","0,14","12 000 000,00","11 914 168,35","29-led-27","29-led-27"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","10 830 141,00","0,13","11 000 000,00","10 944 620,50","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","10 899 644,80","22-úno-27","22-úno-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","10 739 129,00","0,13","11 000 000,00","10 770 043,90","01-čvc-27","01-čvc-27"
"SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (LONDON BRANCH)","Certificate of Deposit","11 000 000,00","0,13","11 000 000,00","11 150 097,20","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","10 842 869,40","26-dub-27","26-dub-27"
"SATELLITE SAS","Other Commercial Paper","9 930 966,00","0,12","10 000 000,00","9 962 566,00","16-pro-26","16-pro-26"
"TRI-PARTY BANK OF AMERICA SECURITI","Government Agency Repurchase Agreement","10 000 000,00","0,12","10 000 000,00","10 000 000,00","29-říj-26","29-říj-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","9 954 739,00","0,12","10 000 000,00","9 988 971,00","12-lis-26","12-lis-26"
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","9 955 532,00","0,12","10 000 000,00","9 975 115,00","30-lis-26","30-lis-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","9 930 218,00","0,12","10 000 000,00","9 940 341,00","14-led-27","14-led-27"
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","9 927 433,00","0,12","10 000 000,00","9 934 086,00","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","10 031 362,62","17-zář-27","29-říj-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","9 872 340,00","0,12","10 000 000,00","9 985 065,00","18-lis-26","18-lis-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","9 878 481,00","0,12","10 000 000,00","9 946 593,00","08-led-27","08-led-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","9 855 453,00","0,12","10 000 000,00","9 905 183,00","01-bře-27","01-bře-27"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","10 444 277,00","0,12","10 516 000,00","10 491 269,52","30-lis-26","30-lis-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","9 902 011,00","0,12","10 000 000,00","9 938 962,00","19-led-27","19-led-27"
"AXA BANQUE S.A.","Financial Company Commercial Paper","9 867 858,00","0,12","10 000 000,00","9 946 354,00","13-led-27","13-led-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","9 801 928,00","0,12","10 000 000,00","9 878 266,00","01-dub-27","01-dub-27"
"STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","8 268 934,00","0,10","8 500 000,00","8 380 552,05","23-dub-27","23-dub-27"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","8 378 787,00","0,10","8 500 000,00","8 419 978,45","22-úno-27","22-úno-27"
"DNB BANK ASA","Certificate of Deposit","8 421 449,00","0,10","8 500 000,00","8 433 764,60","12-úno-27","12-úno-27"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","7 927 464,00","0,09","8 000 000,00","7 956 968,80","08-led-27","08-led-27"
"SATELLITE SAS","Other Commercial Paper","6 940 480,00","0,08","7 000 000,00","6 993 672,70","09-lis-26","09-lis-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","6 485 012,00","0,08","6 500 000,00","6 490 921,45","16-lis-26","16-lis-26"
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","6 920 586,00","0,08","7 000 000,00","6 951 535,50","27-led-27","27-led-27"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","5 379 368,00","0,07","5 500 000,00","5 426 453,45","12-dub-27","12-dub-27"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","5 902 459,00","0,07","6 000 000,00","5 927 796,60","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","6 000 475,20","30-lis-26","29-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","29-říj-26","29-říj-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","4 989 232,00","0,06","5 000 000,00","4 994 485,50","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","4 967 724,50","21-led-27","21-led-27"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","4 920 049,00","0,06","5 000 000,00","4 922 194,50","05-kvě-27","05-kvě-27"
"SWEDBANK AB","Financial Company Commercial Paper","4 934 969,00","0,06","5 000 000,00","4 988 103,00","01-pro-26","01-pro-26"
"SWEDBANK AB","Financial Company Commercial Paper","4 931 441,00","0,06","5 000 000,00","4 984 534,00","11-pro-26","11-pro-26"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","4 923 917,00","0,06","5 000 000,00","4 974 109,00","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","4 872 700,50","09-srp-27","09-srp-27"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","3 972 386,00","0,05","4 000 000,00","3 984 162,80","21-pro-26","21-pro-26"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","2 979 140,00","0,04","3 000 000,00","2 989 603,50","15-pro-26","15-pro-26"
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","2 960 507,00","0,04","3 000 000,00","2 982 499,20","14-led-27","14-led-27"