Fund Holdings as of,"23-říj-26"

Name,Type,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,,Location,Exchange,Maturity,,Market Currency
"KBC BANK (LONDON BRANCH) EURO","CASH","Cash","Cash and/or Derivatives","Cash","95 012 772,65","7,30","95 012 772,65","95 012 773,00","95 012 772,65","Velká Británie","-","26-říj-26","-","EUR"
"BRED BANQUE POPULAIRE EURO","CASH","Cash","Cash and/or Derivatives","Cash","81 010 890,37","6,23","81 010 890,37","81 010 890,00","81 010 890,37","France","-","26-říj-26","-","EUR"
"BLACKROCK ICS EURO LIQUID EN AGEN","FUND","Money Market","Cash and/or Derivatives","Money Market","50 469 611,53","3,88","50 469 611,53","504 833,00","50 469 611,53","Irsko","-","-","-","EUR"
"TRI-PARTY SOCIETE GENERALE PARIS","CASH","Cash","Cash and/or Derivatives","Cash","50 000 000,00","3,84","50 000 000,00","50 000 000,00","50 000 000,00","European Union","-","26-říj-26","-","EUR"
"TRI-PARTY BNP PARIBAS","CASH","Cash","Cash and/or Derivatives","Cash","50 000 000,00","3,84","50 000 000,00","50 000 000,00","50 000 000,00","European Union","-","26-říj-26","-","EUR"
"TRI-PARTY RBC EUROPE LTD","CASH","Cash","Cash and/or Derivatives","Cash","50 000 000,00","3,84","50 000 000,00","50 000 000,00","50 000 000,00","European Union","-","26-říj-26","-","EUR"
"TRI-PARTY NATWEST MARKETS PLC","CASH","Cash","Cash and/or Derivatives","Cash","47 500 000,00","3,65","47 500 000,00","47 500 000,00","47 500 000,00","European Union","-","26-říj-26","-","EUR"
"TRI-PARTY MIZUHO INTERNATIONAL PLC","CASH","Cash","Cash and/or Derivatives","Cash","45 000 000,00","3,46","45 000 000,00","45 000 000,00","45 000 000,00","European Union","-","26-říj-26","-","EUR"
"TRI-PARTY CREDIT AGRICOLE CORPORAT","CASH","Cash","Cash and/or Derivatives","Cash","45 000 000,00","3,46","45 000 000,00","45 000 000,00","45 000 000,00","European Union","-","26-říj-26","-","EUR"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","CASH","Cash","Cash and/or Derivatives","Cash","40 000 000,00","3,07","40 000 000,00","40 000 000,00","40 000 000,00","European Union","-","26-říj-26","-","EUR"
"COLGATE-PALMOLIVE CO","CASH","Cash","Cash and/or Derivatives","Cash","24 964 755,00","1,92","24 964 755,00","25 000 000,00","24 964 755,00","United States","-","12-lis-26","-","EUR"
"COLGATE-PALMOLIVE CO","CASH","Cash","Cash and/or Derivatives","Cash","19 983 072,00","1,54","19 983 072,00","20 000 000,00","19 983 072,00","United States","-","04-lis-26","-","EUR"
"NORINCHUKIN BANK (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","15 886 324,52","1,22","15 886 324,52","16 000 000,00","15 886 324,52","Velká Británie","-","26-led-27","-","EUR"
"DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","CASH","Cash","Cash and/or Derivatives","Cash","12 496 531,25","0,96","12 496 531,25","12 500 000,00","12 496 531,25","Německo","-","27-říj-26","-","EUR"
"NATIXIS CORPORATE AND INVESTMENT B MTN RegS","BND","Fixed Income","Corporates","Fixed Income","10 169 906,26","0,78","10 169 906,26","10 000 000,00","10 169 906,26","France","-","29-led-27","-","EUR"
"TRI-PARTY BANK OF AMERICA SECURITI","CASH","Cash","Cash and/or Derivatives","Cash","10 000 000,00","0,77","10 000 000,00","10 000 000,00","10 000 000,00","European Union","-","26-říj-26","-","EUR"
"TRI-PARTY BANK OF AMERICA SECURITI","CASH","Cash","Cash and/or Derivatives","Cash","10 000 000,00","0,77","10 000 000,00","10 000 000,00","10 000 000,00","European Union","-","26-říj-26","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","9 997 859,00","0,77","9 997 859,00","10 000 000,00","9 997 859,00","Velká Británie","-","26-říj-26","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","9 990 728,00","0,77","9 990 728,00","10 000 000,00","9 990 728,00","Velká Británie","-","05-lis-26","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","9 979 200,00","0,77","9 979 200,00","10 000 000,00","9 979 200,00","France","-","20-lis-26","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","9 930 465,00","0,76","9 930 465,00","10 000 000,00","9 930 465,00","Irsko","-","20-led-27","-","EUR"
"UBS AG (LONDON BRANCH) RegS","CASH","Cash","Cash and/or Derivatives","Cash","8 988 579,00","0,69","8 988 579,00","9 000 000,00","8 988 579,00","Velká Británie","-","10-lis-26","-","EUR"
"COOPERATIEVE RABOBANK UA","CASH","Cash","Cash and/or Derivatives","Cash","8 010 685,93","0,62","8 010 685,93","8 000 000,00","8 010 685,93","Nizozemsko","-","04-říj-27","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","7 991 888,00","0,61","7 991 888,00","8 000 000,00","7 991 888,00","Irsko","-","06-lis-26","-","EUR"
"DBS BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","7 931 679,20","0,61","7 931 679,20","8 000 000,00","7 931 679,20","Velká Británie","-","18-úno-27","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","7 498 394,25","0,58","7 498 394,25","7 500 000,00","7 498 394,25","Velká Británie","-","26-říj-26","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","6 987 668,80","0,54","6 987 668,80","7 000 000,00","6 987 668,80","United States","-","17-lis-26","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","BND","Fixed Income","Corporates","Fixed Income","6 031 407,41","0,46","6 031 407,41","6 000 000,00","6 031 407,41","Canada","-","13-kvě-27","-","EUR"
"BRED BANQUE POPULAIRE","CASH","Cash","Cash and/or Derivatives","Cash","5 995 374,60","0,46","5 995 374,60","6 000 000,00","5 995 374,60","France","-","03-lis-26","-","EUR"
"PORTDALON SAS","CASH","Cash","Cash and/or Derivatives","Cash","5 994 722,40","0,46","5 994 722,40","6 000 000,00","5 994 722,40","France","-","04-lis-26","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","5 960 531,40","0,46","5 960 531,40","6 000 000,00","5 960 531,40","Velká Británie","-","18-led-27","-","EUR"
"ING BANK NV (AMSTERDAM BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","5 938 243,20","0,46","5 938 243,20","6 000 000,00","5 938 243,20","Nizozemsko","-","05-bře-27","-","EUR"
"SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","5 924 105,40","0,46","5 924 105,40","6 000 000,00","5 924 105,40","Sweden","-","01-dub-27","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","5 548 689,01","0,43","5 548 689,01","5 500 000,00","5 548 689,01","Velká Británie","-","23-čvn-27","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","BND","Fixed Income","Corporates","Fixed Income","5 513 040,94","0,42","5 513 040,94","5 500 000,00","5 513 040,94","Australia","-","19-bře-27","-","EUR"
"NATIONAL BANK OF CANADA (LONDON BR RegS","CASH","Cash","Cash and/or Derivatives","Cash","5 048 015,47","0,39","5 048 015,47","5 000 000,00","5 048 015,47","Velká Británie","-","16-čvc-27","-","EUR"
"NATIONAL BANK OF CANADA MTN RegS","BND","Fixed Income","Corporates","Fixed Income","5 028 502,05","0,39","5 028 502,05","5 000 000,00","5 028 502,05","Canada","-","09-úno-27","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","5 025 501,61","0,39","5 025 501,61","5 000 000,00","5 025 501,61","Velká Británie","-","17-úno-27","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","5 014 800,37","0,39","5 014 800,37","5 000 000,00","5 014 800,37","Velká Británie","-","17-zář-27","-","EUR"
"DBS BANK LTD MTN RegS","BND","Fixed Income","Corporates","Fixed Income","5 008 268,94","0,38","5 008 268,94","5 000 000,00","5 008 268,94","Singapore","-","06-říj-27","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH) RegS","CASH","Cash","Cash and/or Derivatives","Cash","5 002 533,00","0,38","5 002 533,00","5 000 000,00","5 002 533,00","Canada","-","18-bře-27","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","5 000 000,00","0,38","5 000 000,00","5 000 000,00","5 000 000,00","Velká Británie","-","25-říj-27","-","EUR"
"MIZUHO BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 995 445,00","0,38","4 995 445,00","5 000 000,00","4 995 445,00","Velká Británie","-","05-lis-26","-","EUR"
"SWEDBANK AB RegS","CASH","Cash","Cash and/or Derivatives","Cash","4 993 782,50","0,38","4 993 782,50","5 000 000,00","4 993 782,50","Sweden","-","10-lis-26","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","4 992 163,00","0,38","4 992 163,00","5 000 000,00","4 992 163,00","France","-","13-lis-26","-","EUR"
"UNEDIC","CASH","Cash","Cash and/or Derivatives","Cash","4 987 369,00","0,38","4 987 369,00","5 000 000,00","4 987 369,00","France","-","27-lis-26","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","4 985 772,50","0,38","4 985 772,50","5 000 000,00","4 985 772,50","France","-","30-lis-26","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 982 570,50","0,38","4 982 570,50","5 000 000,00","4 982 570,50","Velká Británie","-","11-pro-26","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","4 980 398,50","0,38","4 980 398,50","5 000 000,00","4 980 398,50","France","-","14-pro-26","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","4 973 687,00","0,38","4 973 687,00","5 000 000,00","4 973 687,00","Velká Británie","-","04-led-27","-","EUR"
"SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","4 972 489,50","0,38","4 972 489,50","5 000 000,00","4 972 489,50","Sweden","-","06-led-27","-","EUR"
"DEUTSCHE BANK AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 972 060,00","0,38","4 972 060,00","5 000 000,00","4 972 060,00","Velká Británie","-","08-led-27","-","EUR"
"VERTO CAP A SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","4 971 928,50","0,38","4 971 928,50","5 000 000,00","4 971 928,50","United States","-","08-led-27","-","EUR"
"KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","4 971 752,00","0,38","4 971 752,00","5 000 000,00","4 971 752,00","Belgium","-","08-led-27","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","4 971 021,00","0,38","4 971 021,00","5 000 000,00","4 971 021,00","France","-","06-led-27","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","4 963 646,00","0,38","4 963 646,00","5 000 000,00","4 963 646,00","United States","-","29-led-27","-","EUR"
"ING BANK NV (AMSTERDAM BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 961 926,00","0,38","4 961 926,00","5 000 000,00","4 961 926,00","Nizozemsko","-","01-úno-27","-","EUR"
"KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","4 961 932,50","0,38","4 961 932,50","5 000 000,00","4 961 932,50","Belgium","-","01-úno-27","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","4 960 278,50","0,38","4 960 278,50","5 000 000,00","4 960 278,50","Australia","-","11-úno-27","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","4 958 770,50","0,38","4 958 770,50","5 000 000,00","4 958 770,50","United States","-","10-úno-27","-","EUR"
"MUFG BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 955 674,00","0,38","4 955 674,00","5 000 000,00","4 955 674,00","Velká Británie","-","15-úno-27","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","4 954 017,00","0,38","4 954 017,00","5 000 000,00","4 954 017,00","Velká Británie","-","19-úno-27","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","4 952 507,50","0,38","4 952 507,50","5 000 000,00","4 952 507,50","Australia","-","01-bře-27","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","4 937 627,00","0,38","4 937 627,00","5 000 000,00","4 937 627,00","Sweden","-","01-dub-27","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","4 934 918,00","0,38","4 934 918,00","5 000 000,00","4 934 918,00","Australia","-","08-dub-27","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","4 931 367,50","0,38","4 931 367,50","5 000 000,00","4 931 367,50","Finland","-","13-dub-27","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","4 572 732,28","0,35","4 572 732,28","4 500 000,00","4 572 732,28","Finland","-","19-lis-26","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","BND","Fixed Income","Corporates","Fixed Income","4 511 202,06","0,35","4 511 202,06","4 500 000,00","4 511 202,06","Canada","-","19-bře-27","-","EUR"
"BANQUE FEDERATIVE DU CREDIT MUTUEL","CASH","Cash","Cash and/or Derivatives","Cash","4 461 997,50","0,34","4 461 997,50","4 500 000,00","4 461 997,50","France","-","11-úno-27","-","EUR"
"LLOYDS BANK PLC","CASH","Cash","Cash and/or Derivatives","Cash","4 440 540,15","0,34","4 440 540,15","4 500 000,00","4 440 540,15","Velká Británie","-","09-dub-27","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","4 440 035,70","0,34","4 440 035,70","4 500 000,00","4 440 035,70","Velká Británie","-","09-dub-27","-","EUR"
"DNB BANK ASA","CASH","Cash","Cash and/or Derivatives","Cash","4 421 370,15","0,34","4 421 370,15","4 500 000,00","4 421 370,15","Norway","-","27-kvě-27","-","EUR"
"NATIONAL BANK OF CANADA MTN RegS","BND","Fixed Income","Corporates","Fixed Income","4 019 627,15","0,31","4 019 627,15","4 000 000,00","4 019 627,15","Canada","-","18-lis-26","-","EUR"
"SUMITOMO MITSUI BANKING CORP (BRUS","CASH","Cash","Cash and/or Derivatives","Cash","3 996 076,00","0,31","3 996 076,00","4 000 000,00","3 996 076,00","Belgium","-","06-lis-26","-","EUR"
"SUMITOMO MITSUI BANKING CORP (BRUS","CASH","Cash","Cash and/or Derivatives","Cash","3 988 047,20","0,31","3 988 047,20","4 000 000,00","3 988 047,20","Belgium","-","04-pro-26","-","EUR"
"GOLDMAN SACHS INTERNATIONAL BANK RegS","CASH","Cash","Cash and/or Derivatives","Cash","3 986 690,80","0,31","3 986 690,80","4 000 000,00","3 986 690,80","Velká Británie","-","08-pro-26","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","3 983 700,00","0,31","3 983 700,00","4 000 000,00","3 983 700,00","France","-","16-pro-26","-","EUR"
"NATIONAL AUSTRALIA BANK LTD (LONDO","CASH","Cash","Cash and/or Derivatives","Cash","3 979 993,20","0,31","3 979 993,20","4 000 000,00","3 979 993,20","Velká Británie","-","04-led-27","-","EUR"
"CREDIT AGRICOLE SA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 977 349,60","0,31","3 977 349,60","4 000 000,00","3 977 349,60","Velká Británie","-","08-led-27","-","EUR"
"SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","3 977 349,60","0,31","3 977 349,60","4 000 000,00","3 977 349,60","Sweden","-","08-led-27","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 976 911,60","0,31","3 976 911,60","4 000 000,00","3 976 911,60","Australia","-","08-led-27","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 975 878,00","0,31","3 975 878,00","4 000 000,00","3 975 878,00","Velká Británie","-","18-led-27","-","EUR"
"SUMITOMO MITSUI BANKING CORP (LOND","CASH","Cash","Cash and/or Derivatives","Cash","3 975 894,40","0,31","3 975 894,40","4 000 000,00","3 975 894,40","Velká Británie","-","11-led-27","-","EUR"
"DEUTSCHE BANK AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 975 821,20","0,31","3 975 821,20","4 000 000,00","3 975 821,20","Velká Británie","-","14-led-27","-","EUR"
"AGENCE CENTRALE DES ORGANISMES DE","CASH","Cash","Cash and/or Derivatives","Cash","3 970 848,80","0,31","3 970 848,80","4 000 000,00","3 970 848,80","France","-","25-led-27","-","EUR"
"GOLDMAN SACHS INTERNATIONAL BANK","CASH","Cash","Cash and/or Derivatives","Cash","3 969 132,00","0,31","3 969 132,00","4 000 000,00","3 969 132,00","Velká Británie","-","01-úno-27","-","EUR"
"BRED BANQUE POPULAIRE","CASH","Cash","Cash and/or Derivatives","Cash","3 968 903,20","0,30","3 968 903,20","4 000 000,00","3 968 903,20","France","-","01-úno-27","-","EUR"
"ABN AMRO BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","3 968 229,20","0,30","3 968 229,20","4 000 000,00","3 968 229,20","Nizozemsko","-","05-úno-27","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","3 968 049,20","0,30","3 968 049,20","4 000 000,00","3 968 049,20","Sweden","-","08-úno-27","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","3 966 698,80","0,30","3 966 698,80","4 000 000,00","3 966 698,80","Irsko","-","05-úno-27","-","EUR"
"MUFG BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 964 539,20","0,30","3 964 539,20","4 000 000,00","3 964 539,20","Velká Británie","-","15-úno-27","-","EUR"
"HSBC CONTINENTAL EUROPE SA","CASH","Cash","Cash and/or Derivatives","Cash","3 963 966,80","0,30","3 963 966,80","4 000 000,00","3 963 966,80","France","-","18-úno-27","-","EUR"
"KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","3 963 634,80","0,30","3 963 634,80","4 000 000,00","3 963 634,80","Belgium","-","19-úno-27","-","EUR"
"HSBC CONTINENTAL EUROPE SA","CASH","Cash","Cash and/or Derivatives","Cash","3 962 635,60","0,30","3 962 635,60","4 000 000,00","3 962 635,60","France","-","22-úno-27","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3 954 998,00","0,30","3 954 998,00","4 000 000,00","3 954 998,00","Velká Británie","-","17-bře-27","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","3 946 148,00","0,30","3 946 148,00","4 000 000,00","3 946 148,00","Sweden","-","12-dub-27","-","EUR"
"WESTPAC BANKING CORP","CASH","Cash","Cash and/or Derivatives","Cash","3 945 102,80","0,30","3 945 102,80","4 000 000,00","3 945 102,80","Australia","-","13-dub-27","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 937 901,20","0,30","3 937 901,20","4 000 000,00","3 937 901,20","Velká Británie","-","04-kvě-27","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","3 903 538,00","0,30","3 903 538,00","4 000 000,00","3 903 538,00","Sweden","-","06-srp-27","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3 886 381,20","0,30","3 886 381,20","4 000 000,00","3 886 381,20","Velká Británie","-","14-zář-27","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN RegS","CASH","Cash","Cash and/or Derivatives","Cash","3 525 140,57","0,27","3 525 140,57","3 500 000,00","3 525 140,57","Velká Británie","-","19-čvc-27","-","EUR"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","BND","Fixed Income","Corporates","Fixed Income","3 501 570,58","0,27","3 501 570,58","3 500 000,00","3 501 570,58","Australia","-","15-říj-27","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","3 497 144,00","0,27","3 497 144,00","3 500 000,00","3 497 144,00","United States","-","04-lis-26","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","3 478 555,85","0,27","3 478 555,85","3 500 000,00","3 478 555,85","Finland","-","15-led-27","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 455 933,60","0,27","3 455 933,60","3 500 000,00","3 455 933,60","Velká Británie","-","01-dub-27","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3 419 820,95","0,26","3 419 820,95","3 500 000,00","3 419 820,95","Velká Británie","-","19-čvc-27","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","3 238 887,91","0,25","3 238 887,91","3 260 000,00","3 238 887,91","United States","-","18-led-27","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB (","CASH","Cash","Cash and/or Derivatives","Cash","3 010 385,97","0,23","3 010 385,97","3 000 000,00","3 010 385,97","Velká Británie","-","01-čvc-27","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 008 592,94","0,23","3 008 592,94","3 000 000,00","3 008 592,94","Velká Británie","-","17-zář-27","-","EUR"
"MUFG BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 997 859,80","0,23","2 997 859,80","3 000 000,00","2 997 859,80","Velká Británie","-","02-lis-26","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","2 997 175,20","0,23","2 997 175,20","3 000 000,00","2 997 175,20","Irsko","-","05-lis-26","-","EUR"
"BANQUE FEDERATIVE DU CREDIT MUTUEL","CASH","Cash","Cash and/or Derivatives","Cash","2 997 036,60","0,23","2 997 036,60","3 000 000,00","2 997 036,60","France","-","06-lis-26","-","EUR"
"VERTO CAP B SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2 994 904,50","0,23","2 994 904,50","3 000 000,00","2 994 904,50","Lucembursko","-","17-lis-26","-","EUR"
"OESTERREICHISCHE KONTROLLBANK AG","CASH","Cash","Cash and/or Derivatives","Cash","2 994 909,30","0,23","2 994 909,30","3 000 000,00","2 994 909,30","Austria","-","16-lis-26","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","2 994 655,50","0,23","2 994 655,50","3 000 000,00","2 994 655,50","Velká Británie","-","17-lis-26","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","2 994 293,10","0,23","2 994 293,10","3 000 000,00","2 994 293,10","United States","-","19-lis-26","-","EUR"
"GOLDMAN SACHS INTERNATIONAL BANK","CASH","Cash","Cash and/or Derivatives","Cash","2 990 018,10","0,23","2 990 018,10","3 000 000,00","2 990 018,10","Velká Británie","-","08-pro-26","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","2 987 775,00","0,23","2 987 775,00","3 000 000,00","2 987 775,00","France","-","16-pro-26","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","2 987 775,00","0,23","2 987 775,00","3 000 000,00","2 987 775,00","France","-","16-pro-26","-","EUR"
"NATIONAL AUSTRALIA BANK LTD (LONDO","CASH","Cash","Cash and/or Derivatives","Cash","2 983 425,30","0,23","2 983 425,30","3 000 000,00","2 983 425,30","Velká Británie","-","11-led-27","-","EUR"
"BANQUE FEDERATIVE DU CREDIT MUTUEL","CASH","Cash","Cash and/or Derivatives","Cash","2 982 954,30","0,23","2 982 954,30","3 000 000,00","2 982 954,30","France","-","08-led-27","-","EUR"
"VERTO CAP A SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2 982 458,70","0,23","2 982 458,70","3 000 000,00","2 982 458,70","United States","-","11-led-27","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2 981 522,40","0,23","2 981 522,40","3 000 000,00","2 981 522,40","United States","-","15-led-27","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 978 369,10","0,23","2 978 369,10","3 000 000,00","2 978 369,10","Australia","-","25-led-27","-","EUR"
"VERTO CAP E SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2 978 187,60","0,23","2 978 187,60","3 000 000,00","2 978 187,60","United States","-","29-led-27","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 976 677,40","0,23","2 976 677,40","3 000 000,00","2 976 677,40","Australia","-","01-úno-27","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","2 975 133,90","0,23","2 975 133,90","3 000 000,00","2 975 133,90","Velká Británie","-","08-úno-27","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 975 149,80","0,23","2 975 149,80","3 000 000,00","2 975 149,80","Velká Británie","-","15-úno-27","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","2 973 223,80","0,23","2 973 223,80","3 000 000,00","2 973 223,80","United States","-","17-úno-27","-","EUR"
"CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 971 976,70","0,23","2 971 976,70","3 000 000,00","2 971 976,70","Velká Británie","-","22-úno-27","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2 970 697,80","0,23","2 970 697,80","3 000 000,00","2 970 697,80","Sweden","-","01-bře-27","-","EUR"
"WESTPAC BANKING CORP","CASH","Cash","Cash and/or Derivatives","Cash","2 970 146,40","0,23","2 970 146,40","3 000 000,00","2 970 146,40","Australia","-","01-bře-27","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 966 741,10","0,23","2 966 741,10","3 000 000,00","2 966 741,10","Velká Británie","-","17-bře-27","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","2 965 982,70","0,23","2 965 982,70","3 000 000,00","2 965 982,70","Velká Británie","-","18-bře-27","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","2 963 536,80","0,23","2 963 536,80","3 000 000,00","2 963 536,80","Australia","-","30-bře-27","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2 961 228,30","0,23","2 961 228,30","3 000 000,00","2 961 228,30","Sweden","-","06-dub-27","-","EUR"
"CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 957 448,00","0,23","2 957 448,00","3 000 000,00","2 957 448,00","Velká Británie","-","19-dub-27","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","2 956 684,50","0,23","2 956 684,50","3 000 000,00","2 956 684,50","Velká Británie","-","21-dub-27","-","EUR"
"DEUTSCHE BANK AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 954 941,20","0,23","2 954 941,20","3 000 000,00","2 954 941,20","Velká Británie","-","30-dub-27","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2 952 834,90","0,23","2 952 834,90","3 000 000,00","2 952 834,90","Sweden","-","07-kvě-27","-","EUR"
"SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2 941 247,40","0,23","2 941 247,40","3 000 000,00","2 941 247,40","Sweden","-","16-čvn-27","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","2 498 132,50","0,19","2 498 132,50","2 500 000,00","2 498 132,50","France","-","02-lis-26","-","EUR"
"CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 495 420,00","0,19","2 495 420,00","2 500 000,00","2 495 420,00","Velká Británie","-","18-lis-26","-","EUR"
"SUMITOMO MITSUI BANKING CORP (LOND","CASH","Cash","Cash and/or Derivatives","Cash","2 493 091,25","0,19","2 493 091,25","2 500 000,00","2 493 091,25","Velká Británie","-","01-pro-26","-","EUR"
"SUMITOMO MITSUI BANKING CORP (BRUS","CASH","Cash","Cash and/or Derivatives","Cash","2 492 529,50","0,19","2 492 529,50","2 500 000,00","2 492 529,50","Belgium","-","04-pro-26","-","EUR"
"LLOYDS BANK CORPORATE MARKETS PLC","CASH","Cash","Cash and/or Derivatives","Cash","2 490 203,50","0,19","2 490 203,50","2 500 000,00","2 490 203,50","Velká Británie","-","17-pro-26","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 489 851,25","0,19","2 489 851,25","2 500 000,00","2 489 851,25","Australia","-","18-pro-26","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","2 486 935,25","0,19","2 486 935,25","2 500 000,00","2 486 935,25","Finland","-","04-led-27","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","2 486 935,25","0,19","2 486 935,25","2 500 000,00","2 486 935,25","Finland","-","04-led-27","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","2 486 328,25","0,19","2 486 328,25","2 500 000,00","2 486 328,25","Finland","-","07-led-27","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","2 486 063,00","0,19","2 486 063,00","2 500 000,00","2 486 063,00","Velká Británie","-","08-led-27","-","EUR"
"NATIONAL BANK OF CANADA (LONDON BR","CASH","Cash","Cash and/or Derivatives","Cash","2 471 347,25","0,19","2 471 347,25","2 500 000,00","2 471 347,25","Velká Británie","-","19-bře-27","-","EUR"
"CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 461 188,25","0,19","2 461 188,25","2 500 000,00","2 461 188,25","Velká Británie","-","04-kvě-27","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB (","CASH","Cash","Cash and/or Derivatives","Cash","2 026 587,00","0,16","2 026 587,00","2 000 000,00","2 026 587,00","Velká Británie","-","02-lis-26","-","EUR"
"ENSEMBLE INVESTMENT CORPORATION SA MTN","BND","Fixed Income","Corporates","Fixed Income","2 021 794,96","0,16","2 021 794,96","2 000 000,00","2 021 794,96","Lucembursko","-","12-lis-26","-","EUR"
"BANK OF NOVA SCOTIA (LONDON BRANCH RegS","CASH","Cash","Cash and/or Derivatives","Cash","2 016 244,00","0,15","2 016 244,00","2 000 000,00","2 016 244,00","Velká Británie","-","07-čvc-27","-","EUR"
"BANK OF NOVA SCOTIA (LONDON BRANCH","CASH","Cash","Cash and/or Derivatives","Cash","2 005 767,52","0,15","2 005 767,52","2 000 000,00","2 005 767,52","Velká Británie","-","17-zář-27","-","EUR"
"BANK OF NOVA SCOTIA (LONDON BRANCH","CASH","Cash","Cash and/or Derivatives","Cash","1 999 578,40","0,15","1 999 578,40","2 000 000,00","1 999 578,40","Velká Británie","-","26-říj-26","-","EUR"
"CLEARSTREAM BANKING SA","CASH","Cash","Cash and/or Derivatives","Cash","1 999 319,60","0,15","1 999 319,60","2 000 000,00","1 999 319,60","Lucembursko","-","28-říj-26","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","1 999 252,80","0,15","1 999 252,80","2 000 000,00","1 999 252,80","France","-","28-říj-26","-","EUR"
"VERTO CAP B SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","1 998 368,00","0,15","1 998 368,00","2 000 000,00","1 998 368,00","United States","-","04-lis-26","-","EUR"
"ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","1 996 924,80","0,15","1 996 924,80","2 000 000,00","1 996 924,80","Lucembursko","-","13-lis-26","-","EUR"
"ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","1 996 486,20","0,15","1 996 486,20","2 000 000,00","1 996 486,20","Lucembursko","-","16-lis-26","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","1 994 624,00","0,15","1 994 624,00","2 000 000,00","1 994 624,00","United States","-","30-lis-26","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","1 994 156,40","0,15","1 994 156,40","2 000 000,00","1 994 156,40","France","-","01-pro-26","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 993 114,40","0,15","1 993 114,40","2 000 000,00","1 993 114,40","Australia","-","10-pro-26","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","1 989 225,00","0,15","1 989 225,00","2 000 000,00","1 989 225,00","Finland","-","06-led-27","-","EUR"
"AXA BANQUE S.A.","CASH","Cash","Cash and/or Derivatives","Cash","1 988 587,00","0,15","1 988 587,00","2 000 000,00","1 988 587,00","France","-","13-led-27","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 988 327,20","0,15","1 988 327,20","2 000 000,00","1 988 327,20","Velká Británie","-","15-led-27","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 986 265,40","0,15","1 986 265,40","2 000 000,00","1 986 265,40","Velká Británie","-","29-led-27","-","EUR"
"DNB BANK ASA","CASH","Cash","Cash and/or Derivatives","Cash","1 971 791,80","0,15","1 971 791,80","2 000 000,00","1 971 791,80","Norway","-","19-dub-27","-","EUR"
"MACQUARIE BANK LTD","CASH","Cash","Cash and/or Derivatives","Cash","1 971 432,20","0,15","1 971 432,20","2 000 000,00","1 971 432,20","Australia","-","19-dub-27","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","1 968 560,80","0,15","1 968 560,80","2 000 000,00","1 968 560,80","Finland","-","05-kvě-27","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","1 948 515,80","0,15","1 948 515,80","2 000 000,00","1 948 515,80","Velká Británie","-","09-srp-27","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 491 930,30","0,11","1 491 930,30","1 500 000,00","1 491 930,30","Velká Británie","-","08-led-27","-","EUR"
"CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 491 525,60","0,11","1 491 525,60","1 500 000,00","1 491 525,60","Velká Británie","-","08-led-27","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","1 485 293,25","0,11","1 485 293,25","1 500 000,00","1 485 293,25","Irsko","-","22-úno-27","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","1 483 301,55","0,11","1 483 301,55","1 500 000,00","1 483 301,55","Sweden","-","17-bře-27","-","EUR"
"COMMONWEALTH BANK OF AUSTRALIA (LO","CASH","Cash","Cash and/or Derivatives","Cash","1 478 161,20","0,11","1 478 161,20","1 500 000,00","1 478 161,20","Velká Británie","-","26-dub-27","-","EUR"
"MACQUARIE BANK LTD","CASH","Cash","Cash and/or Derivatives","Cash","1 476 689,70","0,11","1 476 689,70","1 500 000,00","1 476 689,70","Australia","-","03-kvě-27","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 468 647,60","0,11","1 468 647,60","1 500 000,00","1 468 647,60","Velká Británie","-","01-čvc-27","-","EUR"
"OVERSEA CHINESE BANKING CORPORATIO RegS","CASH","Cash","Cash and/or Derivatives","Cash","1 000 082,90","0,08","1 000 082,90","1 000 000,00","1 000 082,90","Velká Británie","-","30-lis-26","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","998 730,70","0,08","998 730,70","1 000 000,00","998 730,70","France","-","09-lis-26","-","EUR"
"ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","998 535,50","0,08","998 535,50","1 000 000,00","998 535,50","Lucembursko","-","12-lis-26","-","EUR"
"NATIONAL AUSTRALIA BANK LTD (LONDO RegS","CASH","Cash","Cash and/or Derivatives","Cash","998 240,90","0,08","998 240,90","1 000 000,00","998 240,90","Velká Británie","-","18-lis-26","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","997 290,40","0,08","997 290,40","1 000 000,00","997 290,40","Sweden","-","01-pro-26","-","EUR"
"SWEDBANK AB RegS","CASH","Cash","Cash and/or Derivatives","Cash","996 570,90","0,08","996 570,90","1 000 000,00","996 570,90","Sweden","-","11-pro-26","-","EUR"
"KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","996 370,00","0,08","996 370,00","1 000 000,00","996 370,00","Belgium","-","16-pro-26","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","996 221,50","0,08","996 221,50","1 000 000,00","996 221,50","United States","-","15-pro-26","-","EUR"
"TOYOTA FINANCE AUSTRALIA LTD","CASH","Cash","Cash and/or Derivatives","Cash","993 857,00","0,08","993 857,00","1 000 000,00","993 857,00","Australia","-","14-led-27","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","993 526,90","0,08","993 526,90","1 000 000,00","993 526,90","United States","-","19-led-27","-","EUR"
"TOYOTA FINANCE AUSTRALIA LTD","CASH","Cash","Cash and/or Derivatives","Cash","992 790,60","0,08","992 790,60","1 000 000,00","992 790,60","Australia","-","27-led-27","-","EUR"
"DNB BANK ASA","CASH","Cash","Cash and/or Derivatives","Cash","991 751,60","0,08","991 751,60","1 000 000,00","991 751,60","Norway","-","12-úno-27","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","990 553,70","0,08","990 553,70","1 000 000,00","990 553,70","Velká Británie","-","22-úno-27","-","EUR"
"OP CORPORATE BANK PLC","CASH","Cash","Cash and/or Derivatives","Cash","987 554,20","0,08","987 554,20","1 000 000,00","987 554,20","Finland","-","30-bře-27","-","EUR"
"WESTPAC BANKING CORP RegS","CASH","Cash","Cash and/or Derivatives","Cash","986 366,00","0,08","986 366,00","1 000 000,00","986 366,00","Australia","-","12-dub-27","-","EUR"
"STANDARD CHARTERED BANK AG","CASH","Cash","Cash and/or Derivatives","Cash","985 593,60","0,08","985 593,60","1 000 000,00","985 593,60","Německo","-","23-dub-27","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","983 933,70","0,08","983 933,70","1 000 000,00","983 933,70","Velká Británie","-","10-kvě-27","-","EUR"
"ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","497 853,85","0,04","497 853,85","500 000,00","497 853,85","Lucembursko","-","21-pro-26","-","EUR"
"USD CASH","CASH","Cash","Cash and/or Derivatives","Cash","0,04","0,00","0,04","0,00","0,05","United States","-","-","-","USD"
"EUR CASH","CASH","Cash","Cash and/or Derivatives","Cash","-7 492 319,16","-0,58","-7 492 319,16","-7 492 319,00","-7 492 319,16","European Union","-","-","-","EUR"