Fund Holdings as of,"27-říj-26"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"HM TREASURY GB","Other Instrument (Time Deposit)","350 000 000,00","4,23","350 000 000,00","350 000 000,00","28-říj-26","28-říj-26"
"MIZUHO BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","300 338 291,00","3,63","300 338 291,00","300 338 291,38","28-říj-26","28-říj-26"
"ROYAL BANK OF CANADA (LONDON BRANC","Other Instrument (Time Deposit)","300 802 362,00","3,63","300 802 362,00","300 802 361,79","28-říj-26","28-říj-26"
"DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Other Instrument (Time Deposit)","217 174 204,00","2,62","217 174 204,00","217 174 204,22","28-říj-26","28-říj-26"
"AUSTRALIA AND NEW ZEALAND BANKING","Other Instrument (Time Deposit)","201 992 182,00","2,44","201 992 182,00","201 992 181,86","28-říj-26","28-říj-26"
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","200 000 000,00","2,42","200 000 000,00","200 000 000,00","28-říj-26","28-říj-26"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Government Agency Repurchase Agreement","200 000 000,00","2,42","200 000 000,00","200 000 000,00","28-říj-26","28-říj-26"
"TRI-PARTY ROYAL BANK OF CANADA","Government Agency Repurchase Agreement","200 000 000,00","2,42","200 000 000,00","200 000 000,00","28-říj-26","28-říj-26"
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","200 000 000,00","2,42","200 000 000,00","200 000 000,00","28-říj-26","28-říj-26"
"TRI-PARTY NATIONAL AUSTRALIA BANK","Government Agency Repurchase Agreement","200 000 000,00","2,42","200 000 000,00","200 000 000,00","28-říj-26","28-říj-26"
"COOPERATIEVE RABOBANK UA GB","Other Instrument (Time Deposit)","175 017 884,00","2,11","175 017 884,00","175 017 883,56","28-říj-26","28-říj-26"
"BANK OF NOVA SCOTIA GB","Other Instrument (Time Deposit)","150 000 000,00","1,81","150 000 000,00","150 000 000,00","28-říj-26","28-říj-26"
"ING BANK NV","Treasury Repurchase Agreement","146 402 684,00","1,77","146 402 684,00","146 402 684,25","29-říj-26","29-říj-26"
"ING BANK NV","Treasury Repurchase Agreement","117 076 071,00","1,41","117 076 071,00","117 076 071,24","28-říj-26","28-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","108 686 834,00","1,31","108 686 834,00","108 686 833,86","29-říj-26","29-říj-26"
"DBS BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","105 114 041,00","1,27","105 114 041,00","105 114 040,90","28-říj-26","28-říj-26"
"BRED BANQUE POPULAIRE GB","Other Instrument (Time Deposit)","102 723 806,00","1,24","102 723 806,00","102 723 806,30","28-říj-26","28-říj-26"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","100 000 000,00","1,21","100 000 000,00","104 048 224,43","13-lis-26","28-říj-26"
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100 000 000,00","1,21","100 000 000,00","100 000 000,00","28-říj-26","28-říj-26"
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100 000 000,00","1,21","100 000 000,00","100 000 000,00","28-říj-26","28-říj-26"
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100 000 000,00","1,21","100 000 000,00","100 000 000,00","29-říj-26","29-říj-26"
"DBS BANK LTD","Treasury Repurchase Agreement","100 000 000,00","1,21","100 000 000,00","100 000 000,00","28-říj-26","28-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","96 589 390,00","1,17","96 589 390,00","96 589 390,39","28-říj-26","28-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","87 803 856,00","1,06","87 803 856,00","87 803 856,34","29-říj-26","29-říj-26"
"ING BANK NV","Treasury Repurchase Agreement","82 923 929,00","1,00","82 923 929,00","82 923 928,76","28-říj-26","28-říj-26"
"DBS BANK LTD","Treasury Repurchase Agreement","76 457 284,00","0,92","76 457 284,00","76 457 284,37","29-říj-26","29-říj-26"
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","72 228 869,00","0,87","72 228 869,00","72 228 869,40","28-říj-26","28-říj-26"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","70 276 339,00","0,85","70 276 339,00","70 276 338,89","28-říj-26","28-říj-26"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","63 466 336,00","0,80","66 000 000,00","65 681 761,20","11-pro-26","11-pro-26"
"DBS BANK LTD (LONDON BRANCH) MTN RegS","Other Note","66 000 000,00","0,80","66 000 000,00","66 170 669,95","07-říj-27","28-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","65 000 000,00","0,79","65 000 000,00","65 472 924,96","22-úno-27","28-říj-26"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","60 838 564,00","0,76","63 000 000,00","60 853 275,00","23-čvc-27","23-čvc-27"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","60 111 097,00","0,74","61 000 000,00","60 265 968,70","09-úno-27","09-úno-27"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","60 831 213,00","0,74","60 831 213,00","60 831 213,46","28-říj-26","28-říj-26"
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","58 856 791,00","0,72","60 000 000,00","59 260 812,00","08-úno-27","08-úno-27"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","60 000 000,00","0,72","60 000 000,00","60 136 820,75","08-čvc-27","28-říj-26"
"NORDEA BANK ABP","Certificate of Deposit","53 505 938,00","0,66","55 000 000,00","53 559 748,00","28-kvě-27","28-kvě-27"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","55 000 000,00","0,66","55 000 000,00","55 270 189,51","17-zář-27","28-říj-26"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","55 000 000,00","0,66","55 000 000,00","55 422 558,52","20-lis-26","28-říj-26"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","51 872 448,00","0,65","54 000 000,00","53 464 789,80","21-led-27","21-led-27"
"ING BANK NV","Treasury Repurchase Agreement","53 597 316,00","0,65","53 597 316,00","53 597 315,75","29-říj-26","29-říj-26"
"NORDEA BANK ABP","Certificate of Deposit","51 335 526,00","0,64","53 000 000,00","51 690 195,10","17-kvě-27","17-kvě-27"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","52 000 000,00","0,63","52 000 000,00","52 124 999,67","08-říj-27","28-říj-26"
"KBC BANK (LONDON BRANCH) GB","Other Instrument (Time Deposit)","51 000 000,00","0,62","51 000 000,00","51 000 000,00","28-říj-26","28-říj-26"
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","48 728 259,00","0,60","50 000 000,00","49 270 320,00","01-bře-27","01-bře-27"
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","50 000 000,00","0,60","50 000 000,00","50 846 688,77","07-pro-26","07-pro-26"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","49 278 542,00","0,60","50 000 000,00","49 334 030,00","16-úno-27","16-úno-27"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","47 161 055,00","0,59","49 000 000,00","48 526 042,60","21-led-27","21-led-27"
"NORDEA BANK ABP","Certificate of Deposit","45 959 403,00","0,58","48 000 000,00","46 985 764,80","20-dub-27","20-dub-27"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","45 024 872,00","0,56","46 000 000,00","45 317 392,20","01-bře-27","01-bře-27"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","44 235 430,00","0,56","46 000 000,00","45 985 068,40","30-říj-26","30-říj-26"
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","45 000 000,00","0,54","45 000 000,00","45 901 168,34","12-lis-26","12-lis-26"
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","44 073 514,00","0,54","45 000 000,00","44 599 878,00","14-led-27","14-led-27"
"UBS AG (SYDNEY BRANCH)","Other Commercial Paper","40 377 255,00","0,51","42 000 000,00","41 958 928,20","05-lis-26","05-lis-26"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","42 000 000,00","0,51","42 000 000,00","43 463 435,57","14-pro-26","14-pro-26"
"ANTALIS SA","Asset Backed Commercial Paper","40 861 184,00","0,50","41 000 000,00","40 867 488,00","26-lis-26","26-lis-26"
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","39 436 810,00","0,48","40 000 000,00","39 507 208,00","08-úno-27","08-úno-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","40 000 000,00","0,48","40 000 000,00","41 107 261,92","02-dub-27","02-dub-27"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","38 741 019,00","0,47","39 000 000,00","38 881 884,60","24-lis-26","24-lis-26"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","38 464 521,00","0,47","39 000 000,00","38 587 064,10","25-led-27","25-led-27"
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","38 069 017,00","0,47","39 000 000,00","38 069 016,97","12-kvě-27","12-kvě-27"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","37 427 452,00","0,46","38 000 000,00","37 580 556,00","01-úno-27","01-úno-27"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","36 226 266,00","0,45","37 000 000,00","36 465 831,00","26-úno-27","26-úno-27"
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","36 446 060,00","0,45","37 000 000,00","36 632 323,60","20-led-27","20-led-27"
"STANDARD CHARTERED BANK","Certificate of Deposit","35 460 993,00","0,45","37 000 000,00","36 216 784,00","21-dub-27","21-dub-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","33 545 427,00","0,42","35 000 000,00","34 389 516,00","22-bře-27","22-bře-27"
"SWEDBANK AB","Financial Company Commercial Paper","32 538 948,00","0,41","34 000 000,00","33 343 143,80","06-dub-27","06-dub-27"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","31 709 785,00","0,40","33 000 000,00","32 953 404,00","09-lis-26","09-lis-26"
"NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","32 064 985,00","0,40","33 000 000,00","32 383 546,80","30-bře-27","30-bře-27"
"DNB BANK ASA","Certificate of Deposit","31 734 874,00","0,40","33 000 000,00","32 839 781,70","11-pro-26","11-pro-26"
"SWEDBANK AB","Financial Company Commercial Paper","32 286 807,00","0,40","33 000 000,00","32 326 866,00","14-dub-27","14-dub-27"
"SWEDBANK AB","Financial Company Commercial Paper","30 622 700,00","0,39","32 000 000,00","31 342 924,80","15-dub-27","15-dub-27"
"DNB BANK ASA","Certificate of Deposit","29 657 250,00","0,37","31 000 000,00","30 318 604,50","26-dub-27","26-dub-27"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","29 682 777,00","0,36","30 000 000,00","29 712 915,00","20-led-27","20-led-27"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","29 373 641,00","0,36","30 000 000,00","29 610 219,00","17-úno-27","17-úno-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","29 214 210,00","0,36","30 000 000,00","29 568 843,00","01-bře-27","01-bře-27"
"NORDEA BANK ABP","Financial Company Commercial Paper","28 767 808,00","0,36","30 000 000,00","29 496 813,00","18-bře-27","18-bře-27"
"ALLIANZ SE","Other Commercial Paper","29 682 777,00","0,36","30 000 000,00","29 688 411,00","28-led-27","28-led-27"
"DNB BANK ASA","Financial Company Commercial Paper","29 163 977,00","0,36","30 000 000,00","29 212 848,00","28-kvě-27","28-kvě-27"
"DNB BANK ASA","Financial Company Commercial Paper","29 167 480,00","0,36","30 000 000,00","29 212 848,00","28-kvě-27","28-kvě-27"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","29 169 275,00","0,36","30 000 000,00","29 215 725,00","27-kvě-27","27-kvě-27"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","30 000 000,00","0,36","30 000 000,00","30 286 922,38","04-úno-27","28-říj-26"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","29 129 959,00","0,35","29 129 959,00","29 129 959,12","28-říj-26","28-říj-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","27 681 353,00","0,34","28 000 000,00","27 886 737,20","03-pro-26","03-pro-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","27 100 041,00","0,34","28 000 000,00","27 555 449,60","11-bře-27","11-bře-27"
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","27 771 131,00","0,34","27 771 131,00","27 771 130,60","28-říj-26","28-říj-26"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","26 771 868,00","0,34","28 000 000,00","27 314 313,60","14-kvě-27","14-kvě-27"
"ALLIANZ SE","Other Commercial Paper","27 816 374,00","0,34","28 000 000,00","27 996 973,20","28-říj-26","28-říj-26"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","27 919 517,00","0,34","27 919 517,00","27 919 517,23","28-říj-26","28-říj-26"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","27 000 000,00","0,33","27 000 000,00","27 083 054,39","29-zář-27","28-říj-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","25 718 854,00","0,31","26 000 000,00","25 749 687,60","19-led-27","19-led-27"
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","25 625 864,00","0,31","26 000 000,00","25 643 105,80","22-úno-27","22-úno-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","24 812 274,00","0,31","26 000 000,00","24 917 401,60","14-zář-27","14-zář-27"
"DNB BANK ASA","Certificate of Deposit","25 380 337,00","0,31","26 000 000,00","25 380 337,33","12-kvě-27","12-kvě-27"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","24 748 870,00","0,30","25 000 000,00","24 991 517,50","30-říj-26","30-říj-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","24 739 966,00","0,30","25 000 000,00","24 777 192,50","13-led-27","13-led-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","23 957 834,00","0,30","25 000 000,00","24 580 022,50","17-bře-27","17-bře-27"
"NORDEA BANK ABP","Certificate of Deposit","23 997 623,00","0,30","25 000 000,00","24 786 847,50","11-led-27","11-led-27"
"NORDEA BANK ABP","Certificate of Deposit","24 382 475,00","0,30","25 000 000,00","24 498 537,50","12-dub-27","12-dub-27"
"DNB BANK ASA","Certificate of Deposit","23 856 820,00","0,30","25 000 000,00","23 961 337,50","17-zář-27","17-zář-27"
"SWEDBANK AB","Financial Company Commercial Paper","24 039 266,00","0,30","25 000 000,00","24 972 975,00","06-lis-26","06-lis-26"
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","24 372 817,00","0,30","25 000 000,00","24 766 745,00","18-led-27","18-led-27"
"STANDARD CHARTERED BANK","Certificate of Deposit","24 000 000,00","0,29","24 000 000,00","24 110 289,47","14-zář-27","14-zář-27"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","24 035 660,00","0,29","24 035 660,00","24 035 660,22","28-říj-26","28-říj-26"
"DBS BANK LTD","Treasury Repurchase Agreement","23 542 716,00","0,28","23 542 716,00","23 542 715,63","29-říj-26","29-říj-26"
"SWEDBANK AB","Financial Company Commercial Paper","21 075 230,00","0,27","22 000 000,00","21 206 713,00","06-srp-27","06-srp-27"
"ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)","Certificate of Deposit","20 192 308,00","0,25","21 000 000,00","20 977 412,40","06-lis-26","06-lis-26"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","20 568 932,00","0,25","21 000 000,00","20 920 529,70","01-pro-26","01-pro-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","19 862 865,00","0,24","20 000 000,00","19 939 084,00","23-lis-26","23-lis-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","19 718 021,00","0,24","20 000 000,00","19 824 130,00","12-led-27","12-led-27"
"STANDARD CHARTERED BANK","Certificate of Deposit","19 242 333,00","0,24","20 000 000,00","19 808 944,00","20-led-27","20-led-27"
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","19 150 153,00","0,24","20 000 000,00","19 406 374,00","21-čvn-27","21-čvn-27"
"SWEDBANK AB","Financial Company Commercial Paper","19 144 212,00","0,24","20 000 000,00","19 226 762,00","25-srp-27","25-srp-27"
"NATWEST MARKETS PLC","Certificate of Deposit","18 582 609,00","0,23","19 000 000,00","18 785 509,00","01-úno-27","01-úno-27"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","18 597 504,00","0,23","19 000 000,00","18 973 341,10","09-lis-26","09-lis-26"
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","17 757 645,00","0,22","18 000 000,00","17 980 295,40","06-lis-26","06-lis-26"
"NATWEST MARKETS PLC","Certificate of Deposit","16 521 300,00","0,21","17 000 000,00","16 988 912,60","02-lis-26","02-lis-26"
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","16 526 878,00","0,21","17 000 000,00","16 647 855,20","14-dub-27","14-dub-27"
"NORDEA BANK ABP","Certificate of Deposit","16 371 062,00","0,21","17 000 000,00","16 929 650,60","04-pro-26","04-pro-26"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","17 125 535,00","0,21","17 125 535,00","17 125 534,58","28-říj-26","28-říj-26"
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","15 467 944,00","0,19","16 000 000,00","15 805 321,60","08-úno-27","08-úno-27"
"NORDEA BANK ABP","Certificate of Deposit","15 299 292,00","0,19","16 000 000,00","15 646 932,80","27-dub-27","27-dub-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","15 384 761,00","0,19","16 000 000,00","15 994 768,00","30-říj-26","30-říj-26"
"SWEDBANK AB","Financial Company Commercial Paper","15 312 811,00","0,19","16 000 000,00","15 647 497,60","26-dub-27","26-dub-27"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Financial Company Commercial Paper","15 830 617,00","0,19","16 000 000,00","15 839 641,60","22-led-27","22-led-27"
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","14 846 793,00","0,18","15 000 000,00","14 974 105,50","12-lis-26","12-lis-26"
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","14 839 168,00","0,18","15 000 000,00","14 843 664,00","27-led-27","27-led-27"
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","14 329 640,00","0,18","15 000 000,00","14 393 803,50","07-zář-27","07-zář-27"
"NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","14 627 775,00","0,18","15 000 000,00","14 804 188,50","15-úno-27","15-úno-27"
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","14 733 337,00","0,18","15 000 000,00","14 735 302,50","22-bře-27","22-bře-27"
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","14 746 561,00","0,18","15 000 000,00","14 866 378,50","13-led-27","13-led-27"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","13 907 032,00","0,17","14 000 000,00","13 956 255,60","25-lis-26","25-lis-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","12 855 037,00","0,16","13 000 000,00","12 871 732,90","21-led-27","21-led-27"
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","12 586 698,00","0,16","13 000 000,00","12 806 921,40","01-bře-27","01-bře-27"
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","12 710 054,00","0,16","13 000 000,00","12 791 669,80","10-bře-27","10-bře-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","12 718 315,00","0,16","13 000 000,00","12 793 601,60","11-bře-27","11-bře-27"
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","12 827 098,00","0,16","13 000 000,00","12 985 662,30","06-lis-26","06-lis-26"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","12 686 148,00","0,16","13 000 000,00","12 737 562,50","09-dub-27","09-dub-27"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","12 683 232,00","0,16","13 000 000,00","12 728 496,30","14-dub-27","14-dub-27"
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","11 878 739,00","0,14","12 000 000,00","11 987 043,60","06-lis-26","06-lis-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","11 795 791,00","0,14","12 000 000,00","11 990 870,40","03-lis-26","03-lis-26"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","11 740 330,00","0,14","12 000 000,00","11 888 067,60","18-led-27","18-led-27"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","11 450 729,00","0,14","12 000 000,00","11 489 836,80","22-zář-27","22-zář-27"
"NORDEA BANK ABP","Certificate of Deposit","11 492 287,00","0,14","12 000 000,00","11 611 930,80","12-čvc-27","12-čvc-27"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","11 713 579,00","0,14","12 000 000,00","11 907 442,80","06-led-27","06-led-27"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","11 180 291,00","0,14","11 180 291,00","11 180 291,26","28-říj-26","28-říj-26"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","11 769 135,00","0,14","11 769 135,00","11 769 135,15","28-říj-26","28-říj-26"
"NATWEST MARKETS PLC","Certificate of Deposit","10 691 364,00","0,13","11 000 000,00","10 992 825,80","02-lis-26","02-lis-26"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","10 578 038,00","0,13","11 000 000,00","10 988 123,30","06-lis-26","06-lis-26"
"SWEDBANK AB","Certificate of Deposit","10 515 013,00","0,13","11 000 000,00","10 561 075,80","03-zář-27","03-zář-27"
"NATWEST MARKETS PLC","Certificate of Deposit","9 861 784,00","0,12","10 000 000,00","9 943 759,00","18-pro-26","18-pro-26"
"STANDARD CHARTERED BANK","Certificate of Deposit","10 000 000,00","0,12","10 000 000,00","10 285 407,44","29-led-27","29-led-27"
"NATWEST MARKETS PLC","Certificate of Deposit","9 791 075,00","0,12","10 000 000,00","9 869 459,00","15-úno-27","15-úno-27"
"NATWEST MARKETS PLC","Certificate of Deposit","9 776 965,00","0,12","10 000 000,00","9 839 746,00","10-bře-27","10-bře-27"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","9 677 424,00","0,12","9 677 424,00","9 677 423,60","28-říj-26","28-říj-26"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","9 784 358,00","0,12","10 000 000,00","9 795 508,00","15-dub-27","15-dub-27"
"DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","9 850 980,00","0,12","10 000 000,00","9 998 918,00","28-říj-26","28-říj-26"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10 000 000,00","0,12","10 000 000,00","10 194 304,40","16-lis-26","16-lis-26"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10 000 000,00","0,12","10 000 000,00","10 170 950,42","02-pro-26","02-pro-26"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10 000 000,00","0,12","10 000 000,00","10 111 159,82","21-led-27","21-led-27"
"DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","9 839 230,00","0,12","10 000 000,00","9 882 332,00","05-úno-27","05-úno-27"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10 000 000,00","0,12","10 000 000,00","10 076 163,38","19-úno-27","19-úno-27"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10 000 000,00","0,12","10 000 000,00","10 000 000,00","30-bře-27","30-bře-27"
"DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","9 817 690,00","0,12","10 000 000,00","9 817 505,00","30-bře-27","30-bře-27"
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","9 852 467,00","0,12","10 000 000,00","9 857 426,00","25-úno-27","25-úno-27"
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","9 818 553,00","0,12","10 000 000,00","9 821 702,00","25-bře-27","25-bře-27"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","9 614 569,00","0,12","9 614 569,00","9 614 568,91","28-říj-26","28-říj-26"
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","8 901 653,00","0,11","9 000 000,00","8 908 402,50","25-led-27","25-led-27"
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","8 769 611,00","0,11","9 000 000,00","8 787 159,00","04-kvě-27","04-kvě-27"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","9 056 878,00","0,11","9 056 878,00","9 056 877,54","28-říj-26","28-říj-26"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","9 184 400,00","0,11","9 184 400,00","9 184 399,78","28-říj-26","28-říj-26"
"ANTALIS SA","Asset Backed Commercial Paper","7 973 184,00","0,10","8 000 000,00","7 980 162,40","19-lis-26","19-lis-26"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","7 945 010,00","0,10","8 000 000,00","7 962 633,60","07-pro-26","07-pro-26"
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","7 820 271,00","0,10","8 000 000,00","7 837 572,80","13-dub-27","13-dub-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","7 657 136,00","0,10","8 000 000,00","7 836 406,40","15-dub-27","15-dub-27"
"DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","7 920 148,00","0,10","8 000 000,00","7 961 374,40","10-pro-26","10-pro-26"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","7 651 841,00","0,10","8 000 000,00","7 715 315,20","03-srp-27","03-srp-27"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","7 342 029,00","0,09","7 342 029,00","7 342 029,36","28-říj-26","28-říj-26"
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","6 695 361,00","0,08","7 000 000,00","6 864 781,70","07-dub-27","07-dub-27"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","5 979 888,00","0,07","6 000 000,00","5 985 121,80","19-lis-26","19-lis-26"
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","5 936 999,00","0,07","6 000 000,00","5 946 201,60","15-led-27","15-led-27"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","5 959 407,00","0,07","6 000 000,00","5 971 975,20","07-pro-26","07-pro-26"
"NATWEST MARKETS PLC","Certificate of Deposit","5 873 373,00","0,07","6 000 000,00","5 945 658,60","15-led-27","15-led-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","5 937 148,00","0,07","6 000 000,00","5 944 582,20","15-led-27","15-led-27"
"SHEFFIELD RECEIVABLES COMPANY LLC","Asset Backed Commercial Paper","5 979 450,00","0,07","6 000 000,00","5 996 111,40","02-lis-26","02-lis-26"
"SATELLITE SAS","Other Commercial Paper","4 966 173,00","0,06","5 000 000,00","4 977 072,50","07-pro-26","07-pro-26"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","5 000 000,00","0,06","5 000 000,00","5 062 208,68","07-led-27","07-led-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","4 793 030,00","0,06","5 000 000,00","4 846 383,50","29-čvn-27","29-čvn-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","4 790 740,00","0,06","5 000 000,00","4 839 295,50","09-čvc-27","09-čvc-27"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","5 000 000,00","0,06","5 000 000,00","5 135 982,56","23-lis-26","23-lis-26"
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","5 000 000,00","0,06","5 000 000,00","5 085 499,21","30-lis-26","30-lis-26"
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","4 911 515,00","0,06","5 000 000,00","4 930 597,00","22-úno-27","22-úno-27"
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","4 000 000,00","0,05","4 000 000,00","4 010 068,57","08-led-27","08-led-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","3 828 203,00","0,05","4 000 000,00","3 923 026,80","06-dub-27","06-dub-27"
"SATELLITE SAS","Other Commercial Paper","2 969 184,00","0,04","3 000 000,00","2 990 950,80","23-lis-26","23-lis-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","2 073 288,00","0,03","2 073 288,00","2 073 288,20","29-říj-26","29-říj-26"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","2 293 299,00","0,03","2 293 299,00","2 293 298,73","28-říj-26","28-říj-26"
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","2 450 079,00","0,03","2 450 079,00","2 450 078,81","28-říj-26","28-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","1 524 283,00","0,02","1 524 283,00","1 524 282,97","28-říj-26","28-říj-26"
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","1 436 022,00","0,02","1 436 022,00","1 436 021,60","29-říj-26","29-říj-26"