Fund Holdings as of,"29-říj-26"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","350 000 000,00","4,11","350 000 000,00","350 000 000,00","30-říj-26","30-říj-26"
"TRI-PARTY BANCO BILBAO VIZCAYA ARG","Other Repurchase Agreement","350 000 000,00","4,11","350 000 000,00","350 000 000,00","30-říj-26","30-říj-26"
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","250 000 000,00","2,94","250 000 000,00","250 000 000,00","30-říj-26","30-říj-26"
"TRI-PARTY SMBC BANK INTERNATIONAL","Other Repurchase Agreement","250 000 000,00","2,94","250 000 000,00","250 000 000,00","30-říj-26","30-říj-26"
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","250 000 000,00","2,94","250 000 000,00","250 000 000,00","02-lis-26","02-lis-26"
"LA BANQUE POSTALE EURO","Other Instrument (Time Deposit)","250 000 000,00","2,94","250 000 000,00","250 000 000,00","30-říj-26","30-říj-26"
"TRI-PARTY RBC EUROPE LTD","Other Repurchase Agreement","250 000 000,00","2,94","250 000 000,00","250 000 000,00","30-říj-26","30-říj-26"
"KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","235 000 000,00","2,76","235 000 000,00","235 000 000,00","30-říj-26","30-říj-26"
"ERSTE GROUP BANK AG EURO","Other Instrument (Time Deposit)","200 189 856,00","2,35","200 189 856,00","200 189 855,89","30-říj-26","30-říj-26"
"TRI-PARTY NATWEST MARKETS PLC","Other Repurchase Agreement","200 000 000,00","2,35","200 000 000,00","200 000 000,00","30-říj-26","30-říj-26"
"MUFG BANK LTD (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","200 013 500,00","2,35","200 013 500,00","200 013 500,00","30-říj-26","30-říj-26"
"MIZUHO BANK LTD (LONDON BRANCH) EU","Other Instrument (Time Deposit)","200 000 000,00","2,35","200 000 000,00","200 000 000,00","30-říj-26","30-říj-26"
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","175 083 383,00","2,06","175 083 383,00","175 083 382,65","30-říj-26","30-říj-26"
"BRED BANQUE POPULAIRE EURO","Other Instrument (Time Deposit)","125 467 650,00","1,47","125 467 650,00","125 467 649,94","30-říj-26","30-říj-26"
"BANK OF NOVA SCOTIA EURO","Other Instrument (Time Deposit)","100 000 000,00","1,17","100 000 000,00","100 000 000,00","30-říj-26","30-říj-26"
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","100 000 000,00","1,17","100 000 000,00","100 000 000,00","30-říj-26","30-říj-26"
"HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","69 057 594,00","0,82","70 000 000,00","69 549 305,00","22-led-27","22-led-27"
"COLGATE-PALMOLIVE CO","Other Commercial Paper","67 862 766,00","0,80","68 000 000,00","67 932 394,40","12-lis-26","12-lis-26"
"NATIXIS CORPORATE AND INVESTMENT B MTN RegS","Other Note","65 000 000,00","0,76","65 000 000,00","66 133 411,55","29-led-27","30-říj-26"
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","59 941 723,00","0,70","60 000 000,00","59 975 004,00","04-lis-26","04-lis-26"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","60 000 000,00","0,70","60 000 000,00","60 342 172,62","13-kvě-27","30-říj-26"
"UNEDIC","Financial Company Commercial Paper","54 858 465,00","0,65","55 000 000,00","54 885 490,00","27-lis-26","27-lis-26"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","54 490 844,00","0,65","55 000 000,00","54 716 656,50","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","54 312 148,00","08-dub-27","08-dub-27"
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","54 500 000,00","0,64","54 500 000,00","54 598 661,00","04-říj-27","30-říj-26"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","53 000 000,00","0,62","53 000 000,00","53 287 627,32","17-úno-27","30-říj-26"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","52 500 000,00","0,62","52 500 000,00","52 648 690,38","19-bře-27","30-říj-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","49 392 448,00","0,60","51 000 000,00","49 544 378,40","14-zář-27","14-zář-27"
"NATIONAL BANK OF CANADA MTN RegS","Other Note","49 995 000,00","0,59","50 000 000,00","50 308 302,66","09-úno-27","30-říj-26"
"KBC BANK NV","Certificate of Deposit","49 581 860,00","0,59","50 000 000,00","49 636 375,00","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","30-říj-26","30-říj-26"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Other Repurchase Agreement","50 000 000,00","0,59","50 000 000,00","50 000 000,00","02-lis-26","02-lis-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49 647 284,00","0,59","50 000 000,00","49 679 710,00","20-led-27","20-led-27"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49 493 190,00","0,59","50 000 000,00","49 607 790,00","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","49 741 835,00","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","49 665 720,00","01-úno-27","01-úno-27"
"DBS BANK LTD MTN RegS","Other Note","49 995 000,00","0,59","50 000 000,00","50 105 051,06","06-říj-27","30-říj-26"
"NATIONAL BANK OF CANADA MTN RegS","Other Note","50 000 000,00","0,59","50 000 000,00","50 267 433,71","18-lis-26","30-říj-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","45 000 000,00","0,53","45 000 000,00","45 022 257,00","18-bře-27","30-říj-26"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","44 350 378,00","0,53","45 000 000,00","44 552 965,50","05-bře-27","05-bře-27"
"NORDEA BANK ABP","Certificate of Deposit","43 779 347,00","0,53","45 000 000,00","44 404 888,50","13-dub-27","13-dub-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","44 054 445,00","0,53","45 000 000,00","44 370 900,00","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","45 133 111,79","19-bře-27","30-říj-26"
"KBC BANK NV","Certificate of Deposit","43 582 936,00","0,52","44 000 000,00","43 767 781,20","08-led-27","08-led-27"
"ANTALIS SA","Asset Backed Commercial Paper","43 801 833,00","0,52","44 000 000,00","43 838 546,40","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","43 940 397,60","17-lis-26","17-lis-26"
"NORDEA BANK ABP","Certificate of Deposit","42 500 000,00","0,50","42 500 000,00","43 205 631,11","19-lis-26","30-říj-26"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","40 998 137,00","0,49","42 000 000,00","41 799 214,80","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","39 946 028,00","17-lis-26","17-lis-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","36 547 679,00","0,44","37 500 000,00","37 098 573,75","17-bře-27","17-bře-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","36 784 809,00","0,43","37 000 000,00","36 885 888,30","11-pro-26","11-pro-26"
"ANTALIS SA","Asset Backed Commercial Paper","35 751 478,00","0,42","36 000 000,00","35 867 901,60","16-pro-26","16-pro-26"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","35 164 081,00","0,42","36 000 000,00","35 834 846,40","04-led-27","04-led-27"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","34 043 962,00","0,41","34 500 000,00","34 221 716,10","11-úno-27","11-úno-27"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","34 389 162,00","0,41","35 000 000,00","34 746 677,00","01-úno-27","01-úno-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","35 000 000,00","0,41","35 000 000,00","35 326 286,98","23-čvn-27","30-říj-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","34 653 170,00","0,41","35 000 000,00","34 899 308,50","08-pro-26","08-pro-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","33 943 463,00","0,41","35 000 000,00","34 041 014,00","03-zář-27","03-zář-27"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","34 056 484,00","0,41","35 000 000,00","34 531 311,50","13-dub-27","13-dub-27"
"NORDEA BANK ABP","Certificate of Deposit","34 181 690,00","0,41","35 000 000,00","34 833 862,00","04-led-27","04-led-27"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","34 382 096,00","0,41","35 000 000,00","34 815 308,50","08-led-27","08-led-27"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","34 466 650,00","0,41","35 000 000,00","34 569 230,50","01-dub-27","01-dub-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","34 068 215,00","0,41","35 000 000,00","34 553 123,50","09-dub-27","09-dub-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","33 779 868,00","0,40","34 000 000,00","33 983 017,00","05-lis-26","05-lis-26"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","33 009 976,00","0,40","34 000 000,00","33 580 715,40","01-dub-27","01-dub-27"
"ANTALIS SA","Asset Backed Commercial Paper","32 813 310,00","0,39","33 000 000,00","32 860 294,50","23-pro-26","23-pro-26"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","32 684 774,00","0,39","33 000 000,00","32 722 159,80","15-úno-27","15-úno-27"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","31 677 244,00","0,38","32 000 000,00","31 730 579,20","15-úno-27","15-úno-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","30 194 698,00","0,36","30 500 000,00","30 223 700,50","01-bře-27","01-bře-27"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","30 461 841,00","0,36","31 000 000,00","30 461 384,30","02-čvn-27","02-čvn-27"
"ANTALIS SA","Asset Backed Commercial Paper","29 800 379,00","0,35","30 000 000,00","29 927 772,00","30-lis-26","30-lis-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","29 892 991,00","0,35","30 000 000,00","29 986 905,00","04-lis-26","04-lis-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","29 806 523,00","0,35","30 000 000,00","29 982 543,00","06-lis-26","06-lis-26"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","30 000 000,00","0,35","30 000 000,00","30 302 254,46","16-čvc-27","30-říj-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","30 000 000,00","0,35","30 000 000,00","30 103 572,19","17-zář-27","30-říj-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","29 929 765,00","0,35","30 000 000,00","29 930 259,00","01-pro-26","01-pro-26"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","29 788 436,00","0,35","30 000 000,00","29 832 915,00","11-led-27","11-led-27"
"LLOYDS BANK PLC","Certificate of Deposit","29 566 522,00","0,35","30 000 000,00","29 617 491,00","09-dub-27","09-dub-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","29 525 137,00","0,35","30 000 000,00","29 562 177,00","30-dub-27","30-dub-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","29 892 991,00","0,35","30 000 000,00","29 987 754,00","04-lis-26","04-lis-26"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","29 543 795,00","0,35","30 000 000,00","29 774 070,00","11-úno-27","11-úno-27"
"DNB BANK ASA","Certificate of Deposit","29 455 659,00","0,35","30 000 000,00","29 488 539,00","27-kvě-27","27-kvě-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","29 409 074,00","0,35","30 000 000,00","29 623 968,00","06-dub-27","06-dub-27"
"ENSEMBLE INVESTMENT CORPORATION SA MTN RegS","Certificate of Deposit","30 000 000,00","0,35","30 000 000,00","30 340 247,45","05-lis-26","30-říj-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","28 812 972,00","0,34","29 000 000,00","28 985 233,20","05-lis-26","05-lis-26"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","28 250 911,00","0,34","29 000 000,00","28 250 911,39","02-zář-27","02-zář-27"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","27 638 921,00","0,33","28 000 000,00","27 984 090,40","06-lis-26","06-lis-26"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","27 251 220,00","0,33","28 000 000,00","27 570 421,20","07-kvě-27","07-kvě-27"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","26 536 206,00","0,32","27 000 000,00","26 857 523,70","08-led-27","08-led-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","27 095 717,00","0,32","27 500 000,00","27 420 885,25","08-pro-26","08-pro-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","26 711 662,00","0,32","27 000 000,00","26 816 640,30","29-led-27","29-led-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","26 715 921,00","0,32","27 000 000,00","26 790 347,70","10-úno-27","10-úno-27"
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","26 793 689,00","0,32","27 500 000,00","27 203 198,00","18-bře-27","18-bře-27"
"ABN AMRO BANK NV","Certificate of Deposit","25 728 153,00","0,31","26 000 000,00","25 803 237,20","05-úno-27","05-úno-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","26 000 000,00","0,31","26 000 000,00","26 007 023,03","25-říj-27","30-říj-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","25 821 923,00","0,31","26 500 000,00","26 213 399,85","17-bře-27","17-bře-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","25 793 892,00","0,31","26 500 000,00","26 132 280,70","21-dub-27","21-dub-27"
"SWEDBANK AB","Financial Company Commercial Paper","25 270 511,00","0,31","26 000 000,00","25 384 983,00","06-srp-27","06-srp-27"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","25 185 931,00","0,30","25 500 000,00","25 323 333,45","25-led-27","25-led-27"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","25 198 887,00","0,30","25 500 000,00","25 311 822,75","01-úno-27","01-úno-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","25 500 000,00","0,30","25 500 000,00","25 695 253,94","19-čvc-27","30-říj-26"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","25 080 734,00","0,30","25 500 000,00","25 109 294,10","04-kvě-27","04-kvě-27"
"NORDEA BANK ABP","Certificate of Deposit","25 087 725,00","0,30","25 500 000,00","25 356 389,10","15-led-27","15-led-27"
"SATELLITE SAS","Other Commercial Paper","24 888 245,00","0,29","25 000 000,00","24 912 262,50","14-pro-26","14-pro-26"
"PORTDALON SAS","Financial Company Commercial Paper","24 910 150,00","0,29","25 000 000,00","24 988 925,00","04-lis-26","04-lis-26"
"DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Other Instrument (Time Deposit)","25 028 584,00","0,29","25 028 584,00","25 028 584,14","30-říj-26","30-říj-26"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","24 658 561,00","0,29","25 000 000,00","24 858 437,50","18-led-27","18-led-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","24 283 056,00","0,29","25 000 000,00","24 432 570,00","19-čvc-27","19-čvc-27"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","24 765 839,00","0,29","25 000 000,00","24 865 437,50","11-led-27","11-led-27"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","24 756 731,00","0,29","25 000 000,00","24 784 892,50","17-úno-27","17-úno-27"
"NORDEA BANK ABP","Certificate of Deposit","24 308 031,00","0,29","25 000 000,00","24 618 735,00","05-kvě-27","05-kvě-27"
"SWEDBANK AB","Financial Company Commercial Paper","24 658 561,00","0,29","25 000 000,00","24 810 575,00","08-úno-27","08-úno-27"
"SWEDBANK AB","Financial Company Commercial Paper","24 492 995,00","0,29","25 000 000,00","24 674 670,00","12-dub-27","12-dub-27"
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","24 773 447,00","0,29","25 000 000,00","24 797 070,00","18-úno-27","18-úno-27"
"SG ISSUER SA RegS","Certificate of Deposit","25 000 000,00","0,29","25 000 000,00","25 279 867,95","30-říj-26","30-říj-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","22 747 879,00","0,28","23 500 000,00","22 747 879,28","01-lis-27","01-lis-27"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","24 000 000,00","0,28","24 000 000,00","24 021 902,46","15-říj-27","30-říj-26"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","22 821 039,00","0,27","23 000 000,00","22 941 407,50","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","22 742 807,10","19-bře-27","19-bře-27"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","21 857 839,00","0,26","22 000 000,00","21 987 638,20","06-lis-26","06-lis-26"
"KBC BANK NV","Certificate of Deposit","21 792 475,00","0,26","22 000 000,00","21 806 996,20","19-úno-27","19-úno-27"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","21 870 889,00","0,26","22 000 000,00","21 989 182,60","05-lis-26","05-lis-26"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","21 702 721,00","0,26","22 000 000,00","21 857 660,00","29-led-27","29-led-27"
"NORDEA BANK ABP","Certificate of Deposit","22 105 102,00","0,26","22 500 000,00","22 387 833,00","07-led-27","07-led-27"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","20 790 432,00","0,25","21 000 000,00","20 845 030,50","01-úno-27","01-úno-27"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","21 358 011,00","0,25","21 500 000,00","21 450 018,95","01-pro-26","01-pro-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","20 777 810,00","0,25","21 000 000,00","20 810 441,40","22-úno-27","22-úno-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","20 697 733,00","0,25","21 000 000,00","20 802 551,70","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","21 079 741,67","01-čvc-27","01-čvc-27"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","20 304 580,00","0,24","20 500 000,00","20 360 675,85","25-led-27","25-led-27"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","20 025 554,00","0,24","20 114 000,00","20 091 816,27","13-lis-26","13-lis-26"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","20 500 000,00","0,24","20 500 000,00","20 565 420,13","17-zář-27","30-říj-26"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","20 219 455,00","0,24","20 500 000,00","20 338 773,65","15-úno-27","15-úno-27"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","19 833 563,00","0,23","20 000 000,00","19 927 762,00","18-pro-26","18-pro-26"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","19 848 342,00","0,23","20 000 000,00","19 949 050,00","04-pro-26","04-pro-26"
"ANTALIS SA","Asset Backed Commercial Paper","19 861 932,00","0,23","20 000 000,00","19 926 612,00","16-pro-26","16-pro-26"
"PORTDALON SAS","Financial Company Commercial Paper","19 928 120,00","0,23","20 000 000,00","19 991 140,00","04-lis-26","04-lis-26"
"UNEDIC","Financial Company Commercial Paper","19 989 777,00","0,23","20 000 000,00","19 984 184,00","09-lis-26","09-lis-26"
"HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","19 227 451,00","0,23","19 500 000,00","19 323 981,30","22-úno-27","22-úno-27"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","19 953 884,00","0,23","20 000 000,00","19 974 172,00","17-lis-26","17-lis-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","19 808 954,00","0,23","20 000 000,00","19 878 034,00","18-led-27","18-led-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","19 676 808,00","0,23","20 000 000,00","19 887 444,00","14-led-27","14-led-27"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","19 928 661,00","0,23","20 000 000,00","19 991 836,00","04-lis-26","04-lis-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","19 856 947,00","0,23","20 000 000,00","19 886 164,00","15-led-27","15-led-27"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","19 792 726,00","0,23","20 000 000,00","19 864 178,00","29-led-27","29-led-27"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","19 714 015,00","0,23","20 000 000,00","19 808 198,00","01-bře-27","01-bře-27"
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","19 953 724,00","0,23","20 000 000,00","19 974 200,00","16-lis-26","16-lis-26"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","17 156 863,00","0,21","17 500 000,00","17 162 922,00","16-čvn-27","16-čvn-27"
"ANTALIS SA","Asset Backed Commercial Paper","16 991 674,00","0,20","17 000 000,00","16 992 327,90","04-lis-26","04-lis-26"
"LLOYDS BANK CORPORATE MARKETS PLC","Financial Company Commercial Paper","15 915 647,00","0,19","16 000 000,00","15 944 766,40","17-pro-26","17-pro-26"
"SWEDBANK AB","Certificate of Deposit","16 080 513,00","0,19","16 500 000,00","16 323 426,90","17-bře-27","17-bře-27"
"MACQUARIE BANK LTD","Certificate of Deposit","14 601 382,00","0,18","15 000 000,00","14 793 256,50","19-dub-27","19-dub-27"
"ANTALIS SA","Asset Backed Commercial Paper","14 900 189,00","0,18","15 000 000,00","14 962 720,50","01-pro-26","01-pro-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","14 831 612,00","0,18","15 000 000,00","14 920 834,50","08-led-27","08-led-27"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","14 739 818,00","0,18","15 000 000,00","14 920 846,50","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","14 918 287,50","15-led-27","15-led-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","14 705 158,00","0,18","15 000 000,00","14 891 085,00","01-úno-27","01-úno-27"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","15 253 403,00","0,18","15 500 000,00","15 262 512,10","04-kvě-27","04-kvě-27"
"CLEARSTREAM BANKING SA","Financial Company Commercial Paper","14 985 256,00","0,18","15 000 000,00","14 986 741,50","11-lis-26","11-lis-26"
"NORDEA BANK ABP","Certificate of Deposit","14 791 684,00","0,18","15 000 000,00","14 928 798,00","04-led-27","04-led-27"
"NORDEA BANK ABP","Certificate of Deposit","14 769 097,00","0,18","15 000 000,00","14 926 417,50","06-led-27","06-led-27"
"DNB BANK ASA","Certificate of Deposit","15 095 524,00","0,18","15 500 000,00","15 289 310,05","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","14 923 680,00","08-led-27","08-led-27"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","13 996 077,00","0,17","14 088 000,00","14 068 996,70","17-lis-26","17-lis-26"
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","14 000 000,00","0,16","14 000 000,00","14 118 406,67","07-čvc-27","30-říj-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","13 794 274,00","0,16","14 000 000,00","13 804 618,80","19-dub-27","19-dub-27"
"WESTPAC BANKING CORP","Certificate of Deposit","13 224 490,00","0,16","13 500 000,00","13 242 499,65","14-čvn-27","14-čvn-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","12 161 833,00","0,15","12 500 000,00","12 301 658,75","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","12 848 381,00","30-bře-27","30-bře-27"
"MACQUARIE BANK LTD","Certificate of Deposit","11 660 448,00","0,14","12 000 000,00","11 819 144,40","03-kvě-27","03-kvě-27"
"ANTALIS SA","Asset Backed Commercial Paper","11 973 193,00","0,14","12 000 000,00","11 996 389,20","02-lis-26","02-lis-26"
"ANTALIS SA","Asset Backed Commercial Paper","11 974 056,00","0,14","12 000 000,00","11 974 056,21","02-pro-26","02-pro-26"
"ANTALIS SA","Asset Backed Commercial Paper","11 914 168,00","0,14","12 000 000,00","11 912 094,00","29-led-27","29-led-27"
"SATELLITE SAS","Other Commercial Paper","10 994 570,00","0,13","11 000 000,00","10 994 569,90","09-lis-26","09-lis-26"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","10 830 141,00","0,13","11 000 000,00","10 945 578,60","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","10 900 923,00","22-úno-27","22-úno-27"
"UBS AG (LONDON BRANCH)","Certificate of Deposit","10 739 129,00","0,13","11 000 000,00","10 771 973,30","01-čvc-27","01-čvc-27"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","10 804 617,00","0,13","11 000 000,00","10 804 616,52","07-čvn-27","07-čvn-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","10 747 348,00","0,13","11 000 000,00","10 747 347,77","02-srp-27","02-srp-27"
"SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (LONDON BRANCH)","Certificate of Deposit","11 000 000,00","0,13","11 000 000,00","11 150 840,80","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","10 843 356,70","26-dub-27","26-dub-27"
"SATELLITE SAS","Other Commercial Paper","9 930 966,00","0,12","10 000 000,00","9 963 306,00","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","30-říj-26","30-říj-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","9 954 739,00","0,12","10 000 000,00","9 989 705,00","12-lis-26","12-lis-26"
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","9 955 532,00","0,12","10 000 000,00","9 975 924,00","30-lis-26","30-lis-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","9 930 218,00","0,12","10 000 000,00","9 940 996,00","14-led-27","14-led-27"
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","9 927 433,00","0,12","10 000 000,00","9 934 762,00","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","10 032 140,04","17-zář-27","30-říj-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","9 872 340,00","0,12","10 000 000,00","9 985 803,00","18-lis-26","18-lis-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","9 878 481,00","0,12","10 000 000,00","9 947 223,00","08-led-27","08-led-27"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","9 855 453,00","0,12","10 000 000,00","9 905 072,00","01-bře-27","01-bře-27"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","10 444 277,00","0,12","10 516 000,00","10 492 077,15","30-lis-26","30-lis-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","9 902 011,00","0,12","10 000 000,00","9 939 971,00","19-led-27","19-led-27"
"AXA BANQUE S.A.","Financial Company Commercial Paper","9 867 858,00","0,12","10 000 000,00","9 946 956,00","13-led-27","13-led-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","9 801 928,00","0,12","10 000 000,00","9 879 106,00","01-dub-27","01-dub-27"
"STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","8 268 934,00","0,10","8 500 000,00","8 381 283,90","23-dub-27","23-dub-27"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","8 378 787,00","0,10","8 500 000,00","8 420 710,30","22-úno-27","22-úno-27"
"DNB BANK ASA","Certificate of Deposit","8 421 449,00","0,10","8 500 000,00","8 433 658,35","12-úno-27","12-úno-27"
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","7 927 464,00","0,09","8 000 000,00","7 957 490,40","08-led-27","08-led-27"
"SATELLITE SAS","Other Commercial Paper","6 940 480,00","0,08","7 000 000,00","6 994 210,30","09-lis-26","09-lis-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","6 485 012,00","0,08","6 500 000,00","6 491 399,20","16-lis-26","16-lis-26"
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","6 920 586,00","0,08","7 000 000,00","6 951 961,80","27-led-27","27-led-27"
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","5 902 459,00","0,07","6 000 000,00","5 928 340,20","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","6 000 468,60","30-lis-26","30-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","30-říj-26","30-říj-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","4 989 232,00","0,06","5 000 000,00","4 994 852,50","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","4 968 259,50","21-led-27","21-led-27"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","4 920 049,00","0,06","5 000 000,00","4 922 937,50","05-kvě-27","05-kvě-27"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","5 379 368,00","0,06","5 500 000,00","5 426 848,90","12-dub-27","12-dub-27"
"SWEDBANK AB","Financial Company Commercial Paper","4 934 969,00","0,06","5 000 000,00","4 988 631,50","01-pro-26","01-pro-26"
"SWEDBANK AB","Financial Company Commercial Paper","4 931 441,00","0,06","5 000 000,00","4 985 078,50","11-pro-26","11-pro-26"
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","4 923 917,00","0,06","5 000 000,00","4 974 414,50","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","4 875 780,00","09-srp-27","09-srp-27"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","3 972 386,00","0,05","4 000 000,00","3 984 276,00","21-pro-26","21-pro-26"
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","2 979 140,00","0,04","3 000 000,00","2 989 815,30","15-pro-26","15-pro-26"
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","2 960 507,00","0,04","3 000 000,00","2 982 688,80","14-led-27","14-led-27"