Fund Holdings as of,"28-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","95 044 710,51","7,27","95 044 710,51","95 044 711,00","95 044 710,51","Velká Británie","-","29-říj-26","-","EUR"
"BRED BANQUE POPULAIRE EURO","CASH","Cash","Cash and/or Derivatives","Cash","81 038 121,60","6,20","81 038 121,60","81 038 122,00","81 038 121,60","France","-","29-říj-26","-","EUR"
"BLACKROCK ICS EURO LIQUID EN AGEN","FUND","Money Market","Cash and/or Derivatives","Money Market","55 468 551,95","4,24","55 468 551,95","554 847,00","55 468 551,95","Irsko","-","-","-","EUR"
"TRI-PARTY SOCIETE GENERALE PARIS","CASH","Cash","Cash and/or Derivatives","Cash","55 000 000,00","4,21","55 000 000,00","55 000 000,00","55 000 000,00","European Union","-","29-říj-26","-","EUR"
"TRI-PARTY CREDIT AGRICOLE CORPORAT","CASH","Cash","Cash and/or Derivatives","Cash","55 000 000,00","4,21","55 000 000,00","55 000 000,00","55 000 000,00","European Union","-","29-říj-26","-","EUR"
"TRI-PARTY BNP PARIBAS","CASH","Cash","Cash and/or Derivatives","Cash","50 000 000,00","3,82","50 000 000,00","50 000 000,00","50 000 000,00","European Union","-","29-říj-26","-","EUR"
"TRI-PARTY MIZUHO INTERNATIONAL PLC","CASH","Cash","Cash and/or Derivatives","Cash","50 000 000,00","3,82","50 000 000,00","50 000 000,00","50 000 000,00","European Union","-","29-říj-26","-","EUR"
"TRI-PARTY NATWEST MARKETS PLC","CASH","Cash","Cash and/or Derivatives","Cash","50 000 000,00","3,82","50 000 000,00","50 000 000,00","50 000 000,00","European Union","-","29-říj-26","-","EUR"
"TRI-PARTY RBC EUROPE LTD","CASH","Cash","Cash and/or Derivatives","Cash","50 000 000,00","3,82","50 000 000,00","50 000 000,00","50 000 000,00","European Union","-","29-říj-26","-","EUR"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","CASH","Cash","Cash and/or Derivatives","Cash","40 000 000,00","3,06","40 000 000,00","40 000 000,00","40 000 000,00","European Union","-","29-říj-26","-","EUR"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","CASH","Cash","Cash and/or Derivatives","Cash","40 000 000,00","3,06","40 000 000,00","40 000 000,00","40 000 000,00","European Union","-","30-říj-26","-","EUR"
"COLGATE-PALMOLIVE CO","CASH","Cash","Cash and/or Derivatives","Cash","24 973 317,50","1,91","24 973 317,50","25 000 000,00","24 973 317,50","United States","-","12-lis-26","-","EUR"
"COLGATE-PALMOLIVE CO","CASH","Cash","Cash and/or Derivatives","Cash","19 990 034,00","1,53","19 990 034,00","20 000 000,00","19 990 034,00","United States","-","04-lis-26","-","EUR"
"NORINCHUKIN BANK (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","15 889 961,60","1,21","15 889 961,60","16 000 000,00","15 889 961,60","Velká Británie","-","26-led-27","-","EUR"
"NATIXIS CORPORATE AND INVESTMENT B MTN RegS","BND","Fixed Income","Corporates","Fixed Income","10 173 626,93","0,78","10 173 626,93","10 000 000,00","10 173 626,93","France","-","29-led-27","-","EUR"
"TRI-PARTY BANK OF AMERICA SECURITI","CASH","Cash","Cash and/or Derivatives","Cash","10 000 000,00","0,76","10 000 000,00","10 000 000,00","10 000 000,00","European Union","-","29-říj-26","-","EUR"
"TRI-PARTY BANK OF AMERICA SECURITI","CASH","Cash","Cash and/or Derivatives","Cash","10 000 000,00","0,76","10 000 000,00","10 000 000,00","10 000 000,00","European Union","-","29-říj-26","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","9 994 270,00","0,76","9 994 270,00","10 000 000,00","9 994 270,00","Velká Británie","-","05-lis-26","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","9 983 000,00","0,76","9 983 000,00","10 000 000,00","9 983 000,00","France","-","20-lis-26","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","9 934 999,00","0,76","9 934 999,00","10 000 000,00","9 934 999,00","Irsko","-","20-led-27","-","EUR"
"UBS AG (LONDON BRANCH) RegS","CASH","Cash","Cash and/or Derivatives","Cash","8 991 674,10","0,69","8 991 674,10","9 000 000,00","8 991 674,10","Velká Británie","-","10-lis-26","-","EUR"
"COOPERATIEVE RABOBANK UA","CASH","Cash","Cash and/or Derivatives","Cash","8 013 880,75","0,61","8 013 880,75","8 000 000,00","8 013 880,75","Nizozemsko","-","04-říj-27","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","7 994 763,20","0,61","7 994 763,20","8 000 000,00","7 994 763,20","Irsko","-","06-lis-26","-","EUR"
"DBS BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","7 935 121,60","0,61","7 935 121,60","8 000 000,00","7 935 121,60","Velká Británie","-","18-úno-27","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","6 990 042,50","0,53","6 990 042,50","7 000 000,00","6 990 042,50","United States","-","17-lis-26","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","BND","Fixed Income","Corporates","Fixed Income","6 033 746,71","0,46","6 033 746,71","6 000 000,00","6 033 746,71","Canada","-","13-kvě-27","-","EUR"
"BRED BANQUE POPULAIRE","CASH","Cash","Cash and/or Derivatives","Cash","5 997 471,00","0,46","5 997 471,00","6 000 000,00","5 997 471,00","France","-","03-lis-26","-","EUR"
"PORTDALON SAS","CASH","Cash","Cash and/or Derivatives","Cash","5 996 893,20","0,46","5 996 893,20","6 000 000,00","5 996 893,20","France","-","04-lis-26","-","EUR"
"MIZUHO BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","5 985 952,96","0,46","5 985 952,96","6 000 000,00","5 985 952,96","Velká Británie","-","01-pro-26","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","5 962 776,60","0,46","5 962 776,60","6 000 000,00","5 962 776,60","Velká Británie","-","18-led-27","-","EUR"
"ING BANK NV (AMSTERDAM BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","5 940 018,00","0,45","5 940 018,00","6 000 000,00","5 940 018,00","Nizozemsko","-","05-bře-27","-","EUR"
"SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","5 925 741,00","0,45","5 925 741,00","6 000 000,00","5 925 741,00","Sweden","-","01-dub-27","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","5 550 842,92","0,42","5 550 842,92","5 500 000,00","5 550 842,92","Velká Británie","-","23-čvn-27","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","BND","Fixed Income","Corporates","Fixed Income","5 515 152,77","0,42","5 515 152,77","5 500 000,00","5 515 152,77","Australia","-","19-bře-27","-","EUR"
"NATIONAL BANK OF CANADA (LONDON BR RegS","CASH","Cash","Cash and/or Derivatives","Cash","5 049 985,40","0,39","5 049 985,40","5 000 000,00","5 049 985,40","Velká Británie","-","16-čvc-27","-","EUR"
"NATIONAL BANK OF CANADA MTN RegS","BND","Fixed Income","Corporates","Fixed Income","5 030 442,79","0,38","5 030 442,79","5 000 000,00","5 030 442,79","Canada","-","09-úno-27","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","5 026 748,75","0,38","5 026 748,75","5 000 000,00","5 026 748,75","Velká Británie","-","17-úno-27","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","5 016 867,31","0,38","5 016 867,31","5 000 000,00","5 016 867,31","Velká Británie","-","17-zář-27","-","EUR"
"DBS BANK LTD MTN RegS","BND","Fixed Income","Corporates","Fixed Income","5 010 155,08","0,38","5 010 155,08","5 000 000,00","5 010 155,08","Singapore","-","06-říj-27","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH) RegS","CASH","Cash","Cash and/or Derivatives","Cash","5 002 483,50","0,38","5 002 483,50","5 000 000,00","5 002 483,50","Canada","-","18-bře-27","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","5 000 855,04","0,38","5 000 855,04","5 000 000,00","5 000 855,04","Velká Británie","-","25-říj-27","-","EUR"
"MIZUHO BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 997 190,50","0,38","4 997 190,50","5 000 000,00","4 997 190,50","Velká Británie","-","05-lis-26","-","EUR"
"SWEDBANK AB RegS","CASH","Cash","Cash and/or Derivatives","Cash","4 995 454,00","0,38","4 995 454,00","5 000 000,00","4 995 454,00","Sweden","-","10-lis-26","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","4 993 976,00","0,38","4 993 976,00","5 000 000,00","4 993 976,00","France","-","13-lis-26","-","EUR"
"UNEDIC","CASH","Cash","Cash and/or Derivatives","Cash","4 989 211,00","0,38","4 989 211,00","5 000 000,00","4 989 211,00","France","-","27-lis-26","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","4 987 557,50","0,38","4 987 557,50","5 000 000,00","4 987 557,50","France","-","30-lis-26","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 984 222,00","0,38","4 984 222,00","5 000 000,00","4 984 222,00","Velká Británie","-","11-pro-26","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","4 982 076,00","0,38","4 982 076,00","5 000 000,00","4 982 076,00","France","-","14-pro-26","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","4 975 527,00","0,38","4 975 527,00","5 000 000,00","4 975 527,00","Velká Británie","-","04-led-27","-","EUR"
"SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","4 974 109,00","0,38","4 974 109,00","5 000 000,00","4 974 109,00","Sweden","-","06-led-27","-","EUR"
"DEUTSCHE BANK AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 974 011,00","0,38","4 974 011,00","5 000 000,00","4 974 011,00","Velká Británie","-","08-led-27","-","EUR"
"VERTO CAP A SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","4 973 758,50","0,38","4 973 758,50","5 000 000,00","4 973 758,50","United States","-","08-led-27","-","EUR"
"KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","4 973 296,50","0,38","4 973 296,50","5 000 000,00","4 973 296,50","Belgium","-","08-led-27","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","4 972 667,50","0,38","4 972 667,50","5 000 000,00","4 972 667,50","France","-","06-led-27","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","4 965 515,00","0,38","4 965 515,00","5 000 000,00","4 965 515,00","United States","-","29-led-27","-","EUR"
"ING BANK NV (AMSTERDAM BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 963 515,00","0,38","4 963 515,00","5 000 000,00","4 963 515,00","Nizozemsko","-","01-úno-27","-","EUR"
"KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","4 963 321,00","0,38","4 963 321,00","5 000 000,00","4 963 321,00","Belgium","-","01-úno-27","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","4 962 406,00","0,38","4 962 406,00","5 000 000,00","4 962 406,00","Australia","-","11-úno-27","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","4 960 621,50","0,38","4 960 621,50","5 000 000,00","4 960 621,50","United States","-","10-úno-27","-","EUR"
"MUFG BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 957 334,50","0,38","4 957 334,50","5 000 000,00","4 957 334,50","Velká Británie","-","15-úno-27","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","4 955 652,00","0,38","4 955 652,00","5 000 000,00","4 955 652,00","Velká Británie","-","19-úno-27","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","4 954 691,00","0,38","4 954 691,00","5 000 000,00","4 954 691,00","Australia","-","01-bře-27","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","4 939 133,00","0,38","4 939 133,00","5 000 000,00","4 939 133,00","Sweden","-","01-dub-27","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","4 937 169,50","0,38","4 937 169,50","5 000 000,00","4 937 169,50","Australia","-","08-dub-27","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","4 933 413,50","0,38","4 933 413,50","5 000 000,00","4 933 413,50","Finland","-","13-dub-27","-","EUR"
"COMMONWEALTH BANK OF AUSTRALIA (LO","CASH","Cash","Cash and/or Derivatives","Cash","4 913 200,13","0,38","4 913 200,13","5 000 000,00","4 913 200,13","Velká Británie","-","02-čvn-27","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","4 574 382,78","0,35","4 574 382,78","4 500 000,00","4 574 382,78","Finland","-","19-lis-26","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","BND","Fixed Income","Corporates","Fixed Income","4 512 961,55","0,35","4 512 961,55","4 500 000,00","4 512 961,55","Canada","-","19-bře-27","-","EUR"
"BANQUE FEDERATIVE DU CREDIT MUTUEL","CASH","Cash","Cash and/or Derivatives","Cash","4 463 430,75","0,34","4 463 430,75","4 500 000,00","4 463 430,75","France","-","11-úno-27","-","EUR"
"LLOYDS BANK PLC","CASH","Cash","Cash and/or Derivatives","Cash","4 442 020,20","0,34","4 442 020,20","4 500 000,00","4 442 020,20","Velká Británie","-","09-dub-27","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","4 441 574,70","0,34","4 441 574,70","4 500 000,00","4 441 574,70","Velká Británie","-","09-dub-27","-","EUR"
"DNB BANK ASA","CASH","Cash","Cash and/or Derivatives","Cash","4 422 867,75","0,34","4 422 867,75","4 500 000,00","4 422 867,75","Norway","-","27-kvě-27","-","EUR"
"NATIONAL BANK OF CANADA MTN RegS","BND","Fixed Income","Corporates","Fixed Income","4 021 126,79","0,31","4 021 126,79","4 000 000,00","4 021 126,79","Canada","-","18-lis-26","-","EUR"
"SUMITOMO MITSUI BANKING CORP (BRUS","CASH","Cash","Cash and/or Derivatives","Cash","3 997 471,60","0,31","3 997 471,60","4 000 000,00","3 997 471,60","Belgium","-","06-lis-26","-","EUR"
"SUMITOMO MITSUI BANKING CORP (BRUS","CASH","Cash","Cash and/or Derivatives","Cash","3 989 520,80","0,31","3 989 520,80","4 000 000,00","3 989 520,80","Belgium","-","04-pro-26","-","EUR"
"GOLDMAN SACHS INTERNATIONAL BANK RegS","CASH","Cash","Cash and/or Derivatives","Cash","3 988 148,40","0,30","3 988 148,40","4 000 000,00","3 988 148,40","Velká Británie","-","08-pro-26","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","3 985 026,40","0,30","3 985 026,40","4 000 000,00","3 985 026,40","France","-","16-pro-26","-","EUR"
"NATIONAL AUSTRALIA BANK LTD (LONDO","CASH","Cash","Cash and/or Derivatives","Cash","3 981 394,40","0,30","3 981 394,40","4 000 000,00","3 981 394,40","Velká Británie","-","04-led-27","-","EUR"
"CREDIT AGRICOLE SA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 978 648,00","0,30","3 978 648,00","4 000 000,00","3 978 648,00","Velká Británie","-","08-led-27","-","EUR"
"SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","3 978 648,00","0,30","3 978 648,00","4 000 000,00","3 978 648,00","Sweden","-","08-led-27","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 978 484,40","0,30","3 978 484,40","4 000 000,00","3 978 484,40","Australia","-","08-led-27","-","EUR"
"SUMITOMO MITSUI BANKING CORP (LOND","CASH","Cash","Cash and/or Derivatives","Cash","3 977 461,20","0,30","3 977 461,20","4 000 000,00","3 977 461,20","Velká Británie","-","11-led-27","-","EUR"
"DEUTSCHE BANK AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 977 378,80","0,30","3 977 378,80","4 000 000,00","3 977 378,80","Velká Británie","-","14-led-27","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 977 231,20","0,30","3 977 231,20","4 000 000,00","3 977 231,20","Velká Británie","-","18-led-27","-","EUR"
"AGENCE CENTRALE DES ORGANISMES DE","CASH","Cash","Cash and/or Derivatives","Cash","3 971 848,00","0,30","3 971 848,00","4 000 000,00","3 971 848,00","France","-","25-led-27","-","EUR"
"GOLDMAN SACHS INTERNATIONAL BANK","CASH","Cash","Cash and/or Derivatives","Cash","3 970 522,80","0,30","3 970 522,80","4 000 000,00","3 970 522,80","Velká Británie","-","01-úno-27","-","EUR"
"BRED BANQUE POPULAIRE","CASH","Cash","Cash and/or Derivatives","Cash","3 970 260,00","0,30","3 970 260,00","4 000 000,00","3 970 260,00","France","-","01-úno-27","-","EUR"
"ABN AMRO BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","3 969 490,80","0,30","3 969 490,80","4 000 000,00","3 969 490,80","Nizozemsko","-","05-úno-27","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","3 969 284,40","0,30","3 969 284,40","4 000 000,00","3 969 284,40","Sweden","-","08-úno-27","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","3 968 281,20","0,30","3 968 281,20","4 000 000,00","3 968 281,20","Irsko","-","05-úno-27","-","EUR"
"MUFG BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 965 867,60","0,30","3 965 867,60","4 000 000,00","3 965 867,60","Velká Británie","-","15-úno-27","-","EUR"
"HSBC CONTINENTAL EUROPE SA","CASH","Cash","Cash and/or Derivatives","Cash","3 964 952,00","0,30","3 964 952,00","4 000 000,00","3 964 952,00","France","-","18-úno-27","-","EUR"
"KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","3 964 611,60","0,30","3 964 611,60","4 000 000,00","3 964 611,60","Belgium","-","19-úno-27","-","EUR"
"HSBC CONTINENTAL EUROPE SA","CASH","Cash","Cash and/or Derivatives","Cash","3 963 588,00","0,30","3 963 588,00","4 000 000,00","3 963 588,00","France","-","22-úno-27","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3 956 507,60","0,30","3 956 507,60","4 000 000,00","3 956 507,60","Velká Británie","-","17-bře-27","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","3 947 708,00","0,30","3 947 708,00","4 000 000,00","3 947 708,00","Sweden","-","12-dub-27","-","EUR"
"WESTPAC BANKING CORP","CASH","Cash","Cash and/or Derivatives","Cash","3 946 146,40","0,30","3 946 146,40","4 000 000,00","3 946 146,40","Australia","-","13-dub-27","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 938 120,00","0,30","3 938 120,00","4 000 000,00","3 938 120,00","Velká Británie","-","04-kvě-27","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","3 904 902,00","0,30","3 904 902,00","4 000 000,00","3 904 902,00","Sweden","-","06-srp-27","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3 885 958,40","0,30","3 885 958,40","4 000 000,00","3 885 958,40","Velká Británie","-","14-zář-27","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN RegS","CASH","Cash","Cash and/or Derivatives","Cash","3 526 525,89","0,27","3 526 525,89","3 500 000,00","3 526 525,89","Velká Británie","-","19-čvc-27","-","EUR"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","BND","Fixed Income","Corporates","Fixed Income","3 502 924,27","0,27","3 502 924,27","3 500 000,00","3 502 924,27","Australia","-","15-říj-27","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","3 498 326,65","0,27","3 498 326,65","3 500 000,00","3 498 326,65","United States","-","04-lis-26","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","3 480 002,05","0,27","3 480 002,05","3 500 000,00","3 480 002,05","Finland","-","15-led-27","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 456 441,45","0,26","3 456 441,45","3 500 000,00","3 456 441,45","Velká Británie","-","01-dub-27","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3 420 141,90","0,26","3 420 141,90","3 500 000,00","3 420 141,90","Velká Británie","-","19-čvc-27","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","3 239 897,86","0,25","3 239 897,86","3 260 000,00","3 239 897,86","United States","-","18-led-27","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB (","CASH","Cash","Cash and/or Derivatives","Cash","3 010 893,70","0,23","3 010 893,70","3 000 000,00","3 010 893,70","Velká Británie","-","01-čvc-27","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 009 342,12","0,23","3 009 342,12","3 000 000,00","3 009 342,12","Velká Británie","-","17-zář-27","-","EUR"
"MUFG BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 998 925,40","0,23","2 998 925,40","3 000 000,00","2 998 925,40","Velká Británie","-","02-lis-26","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","2 998 254,30","0,23","2 998 254,30","3 000 000,00","2 998 254,30","Irsko","-","05-lis-26","-","EUR"
"BANQUE FEDERATIVE DU CREDIT MUTUEL","CASH","Cash","Cash and/or Derivatives","Cash","2 998 078,80","0,23","2 998 078,80","3 000 000,00","2 998 078,80","France","-","06-lis-26","-","EUR"
"VERTO CAP B SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2 995 905,60","0,23","2 995 905,60","3 000 000,00","2 995 905,60","Lucembursko","-","17-lis-26","-","EUR"
"OESTERREICHISCHE KONTROLLBANK AG","CASH","Cash","Cash and/or Derivatives","Cash","2 995 954,80","0,23","2 995 954,80","3 000 000,00","2 995 954,80","Austria","-","16-lis-26","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","2 995 706,10","0,23","2 995 706,10","3 000 000,00","2 995 706,10","Velká Británie","-","17-lis-26","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","2 995 306,50","0,23","2 995 306,50","3 000 000,00","2 995 306,50","United States","-","19-lis-26","-","EUR"
"GOLDMAN SACHS INTERNATIONAL BANK","CASH","Cash","Cash and/or Derivatives","Cash","2 991 111,30","0,23","2 991 111,30","3 000 000,00","2 991 111,30","Velká Británie","-","08-pro-26","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","2 988 769,80","0,23","2 988 769,80","3 000 000,00","2 988 769,80","France","-","16-pro-26","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","2 988 769,80","0,23","2 988 769,80","3 000 000,00","2 988 769,80","France","-","16-pro-26","-","EUR"
"NATIONAL AUSTRALIA BANK LTD (LONDO","CASH","Cash","Cash and/or Derivatives","Cash","2 984 487,00","0,23","2 984 487,00","3 000 000,00","2 984 487,00","Velká Británie","-","11-led-27","-","EUR"
"BANQUE FEDERATIVE DU CREDIT MUTUEL","CASH","Cash","Cash and/or Derivatives","Cash","2 983 983,90","0,23","2 983 983,90","3 000 000,00","2 983 983,90","France","-","08-led-27","-","EUR"
"VERTO CAP A SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2 983 559,40","0,23","2 983 559,40","3 000 000,00","2 983 559,40","United States","-","11-led-27","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2 982 627,00","0,23","2 982 627,00","3 000 000,00","2 982 627,00","United States","-","15-led-27","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 979 415,20","0,23","2 979 415,20","3 000 000,00","2 979 415,20","Australia","-","25-led-27","-","EUR"
"VERTO CAP E SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2 979 309,00","0,23","2 979 309,00","3 000 000,00","2 979 309,00","United States","-","29-led-27","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 977 695,00","0,23","2 977 695,00","3 000 000,00","2 977 695,00","Australia","-","01-úno-27","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 976 434,70","0,23","2 976 434,70","3 000 000,00","2 976 434,70","Velká Británie","-","15-úno-27","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","2 976 154,80","0,23","2 976 154,80","3 000 000,00","2 976 154,80","Velká Británie","-","08-úno-27","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","2 973 968,70","0,23","2 973 968,70","3 000 000,00","2 973 968,70","United States","-","17-úno-27","-","EUR"
"CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 972 691,00","0,23","2 972 691,00","3 000 000,00","2 972 691,00","Velká Británie","-","22-úno-27","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2 971 689,90","0,23","2 971 689,90","3 000 000,00","2 971 689,90","Sweden","-","01-bře-27","-","EUR"
"WESTPAC BANKING CORP","CASH","Cash","Cash and/or Derivatives","Cash","2 971 042,80","0,23","2 971 042,80","3 000 000,00","2 971 042,80","Australia","-","01-bře-27","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 967 660,00","0,23","2 967 660,00","3 000 000,00","2 967 660,00","Velká Británie","-","17-bře-27","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","2 967 062,10","0,23","2 967 062,10","3 000 000,00","2 967 062,10","Velká Británie","-","18-bře-27","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","2 964 881,70","0,23","2 964 881,70","3 000 000,00","2 964 881,70","Australia","-","30-bře-27","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2 962 114,20","0,23","2 962 114,20","3 000 000,00","2 962 114,20","Sweden","-","06-dub-27","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","2 957 682,00","0,23","2 957 682,00","3 000 000,00","2 957 682,00","Velká Británie","-","21-dub-27","-","EUR"
"CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 957 722,80","0,23","2 957 722,80","3 000 000,00","2 957 722,80","Velká Británie","-","19-dub-27","-","EUR"
"DEUTSCHE BANK AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 955 958,50","0,23","2 955 958,50","3 000 000,00","2 955 958,50","Velká Británie","-","30-dub-27","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2 953 546,50","0,23","2 953 546,50","3 000 000,00","2 953 546,50","Sweden","-","07-kvě-27","-","EUR"
"SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2 941 908,00","0,22","2 941 908,00","3 000 000,00","2 941 908,00","Sweden","-","16-čvn-27","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","2 499 058,00","0,19","2 499 058,00","2 500 000,00","2 499 058,00","France","-","02-lis-26","-","EUR"
"CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 496 266,25","0,19","2 496 266,25","2 500 000,00","2 496 266,25","Velká Británie","-","18-lis-26","-","EUR"
"SUMITOMO MITSUI BANKING CORP (LOND","CASH","Cash","Cash and/or Derivatives","Cash","2 494 006,25","0,19","2 494 006,25","2 500 000,00","2 494 006,25","Velká Británie","-","01-pro-26","-","EUR"
"SUMITOMO MITSUI BANKING CORP (BRUS","CASH","Cash","Cash and/or Derivatives","Cash","2 493 450,50","0,19","2 493 450,50","2 500 000,00","2 493 450,50","Belgium","-","04-pro-26","-","EUR"
"LLOYDS BANK CORPORATE MARKETS PLC","CASH","Cash","Cash and/or Derivatives","Cash","2 491 142,50","0,19","2 491 142,50","2 500 000,00","2 491 142,50","Velká Británie","-","17-pro-26","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 490 800,75","0,19","2 490 800,75","2 500 000,00","2 490 800,75","Australia","-","18-pro-26","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","2 487 935,00","0,19","2 487 935,00","2 500 000,00","2 487 935,00","Finland","-","04-led-27","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","2 487 935,00","0,19","2 487 935,00","2 500 000,00","2 487 935,00","Finland","-","04-led-27","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","2 487 337,00","0,19","2 487 337,00","2 500 000,00","2 487 337,00","Finland","-","07-led-27","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","2 486 988,00","0,19","2 486 988,00","2 500 000,00","2 486 988,00","Velká Británie","-","08-led-27","-","EUR"
"NATIONAL BANK OF CANADA (LONDON BR","CASH","Cash","Cash and/or Derivatives","Cash","2 471 797,25","0,19","2 471 797,25","2 500 000,00","2 471 797,25","Velká Británie","-","19-bře-27","-","EUR"
"CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 461 325,00","0,19","2 461 325,00","2 500 000,00","2 461 325,00","Velká Británie","-","04-kvě-27","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB (","CASH","Cash","Cash and/or Derivatives","Cash","2 027 290,40","0,16","2 027 290,40","2 000 000,00","2 027 290,40","Velká Británie","-","02-lis-26","-","EUR"
"ENSEMBLE INVESTMENT CORPORATION SA MTN RegS","BND","Fixed Income","Corporates","Fixed Income","2 022 533,89","0,15","2 022 533,89","2 000 000,00","2 022 533,89","Lucembursko","-","12-lis-26","-","EUR"
"BANK OF NOVA SCOTIA (LONDON BRANCH RegS","CASH","Cash","Cash and/or Derivatives","Cash","2 016 757,76","0,15","2 016 757,76","2 000 000,00","2 016 757,76","Velká Británie","-","07-čvc-27","-","EUR"
"BANK OF NOVA SCOTIA (LONDON BRANCH","CASH","Cash","Cash and/or Derivatives","Cash","2 006 272,52","0,15","2 006 272,52","2 000 000,00","2 006 272,52","Velká Británie","-","17-zář-27","-","EUR"
"VERTO CAP B SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","1 999 043,80","0,15","1 999 043,80","2 000 000,00","1 999 043,80","United States","-","04-lis-26","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","1 998 945,00","0,15","1 998 945,00","2 000 000,00","1 998 945,00","France","-","04-lis-26","-","EUR"
"CLEARSTREAM BANKING SA RegS","CASH","Cash","Cash and/or Derivatives","Cash","1 998 088,40","0,15","1 998 088,40","2 000 000,00","1 998 088,40","Lucembursko","-","11-lis-26","-","EUR"
"ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","1 997 647,20","0,15","1 997 647,20","2 000 000,00","1 997 647,20","Lucembursko","-","13-lis-26","-","EUR"
"ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","1 997 206,60","0,15","1 997 206,60","2 000 000,00","1 997 206,60","Lucembursko","-","16-lis-26","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","1 995 296,60","0,15","1 995 296,60","2 000 000,00","1 995 296,60","United States","-","30-lis-26","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","1 994 868,00","0,15","1 994 868,00","2 000 000,00","1 994 868,00","France","-","01-pro-26","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 993 861,20","0,15","1 993 861,20","2 000 000,00","1 993 861,20","Australia","-","10-pro-26","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","1 990 029,60","0,15","1 990 029,60","2 000 000,00","1 990 029,60","Finland","-","06-led-27","-","EUR"
"AXA BANQUE S.A.","CASH","Cash","Cash and/or Derivatives","Cash","1 989 270,80","0,15","1 989 270,80","2 000 000,00","1 989 270,80","France","-","13-led-27","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 989 008,00","0,15","1 989 008,00","2 000 000,00","1 989 008,00","Velká Británie","-","15-led-27","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 987 096,40","0,15","1 987 096,40","2 000 000,00","1 987 096,40","Velká Británie","-","29-led-27","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","1 985 694,72","0,15","1 985 694,72","2 000 000,00","1 985 694,72","France","-","29-led-27","-","EUR"
"DNB BANK ASA","CASH","Cash","Cash and/or Derivatives","Cash","1 972 657,40","0,15","1 972 657,40","2 000 000,00","1 972 657,40","Norway","-","19-dub-27","-","EUR"
"MACQUARIE BANK LTD","CASH","Cash","Cash and/or Derivatives","Cash","1 972 247,00","0,15","1 972 247,00","2 000 000,00","1 972 247,00","Australia","-","19-dub-27","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","1 969 316,60","0,15","1 969 316,60","2 000 000,00","1 969 316,60","Finland","-","05-kvě-27","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","1 949 080,20","0,15","1 949 080,20","2 000 000,00","1 949 080,20","Velká Británie","-","09-srp-27","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 492 448,25","0,11","1 492 448,25","1 500 000,00","1 492 448,25","Velká Británie","-","08-led-27","-","EUR"
"CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 491 988,95","0,11","1 491 988,95","1 500 000,00","1 491 988,95","Velká Británie","-","08-led-27","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","1 485 878,55","0,11","1 485 878,55","1 500 000,00","1 485 878,55","Irsko","-","22-úno-27","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","1 483 823,55","0,11","1 483 823,55","1 500 000,00","1 483 823,55","Sweden","-","17-bře-27","-","EUR"
"COMMONWEALTH BANK OF AUSTRALIA (LO","CASH","Cash","Cash and/or Derivatives","Cash","1 478 573,10","0,11","1 478 573,10","1 500 000,00","1 478 573,10","Velká Británie","-","26-dub-27","-","EUR"
"MACQUARIE BANK LTD","CASH","Cash","Cash and/or Derivatives","Cash","1 477 257,15","0,11","1 477 257,15","1 500 000,00","1 477 257,15","Australia","-","03-kvě-27","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 468 642,35","0,11","1 468 642,35","1 500 000,00","1 468 642,35","Velká Británie","-","01-čvc-27","-","EUR"
"OVERSEA CHINESE BANKING CORPORATIO RegS","CASH","Cash","Cash and/or Derivatives","Cash","1 000 079,20","0,08","1 000 079,20","1 000 000,00","1 000 079,20","Velká Británie","-","30-lis-26","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","999 096,10","0,08","999 096,10","1 000 000,00","999 096,10","France","-","09-lis-26","-","EUR"
"ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","998 897,10","0,08","998 897,10","1 000 000,00","998 897,10","Lucembursko","-","12-lis-26","-","EUR"
"NATIONAL AUSTRALIA BANK LTD (LONDO RegS","CASH","Cash","Cash and/or Derivatives","Cash","998 572,90","0,08","998 572,90","1 000 000,00","998 572,90","Velká Británie","-","18-lis-26","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","997 620,60","0,08","997 620,60","1 000 000,00","997 620,60","Sweden","-","01-pro-26","-","EUR"
"SWEDBANK AB RegS","CASH","Cash","Cash and/or Derivatives","Cash","996 906,80","0,08","996 906,80","1 000 000,00","996 906,80","Sweden","-","11-pro-26","-","EUR"
"KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","996 570,00","0,08","996 570,00","1 000 000,00","996 570,00","Belgium","-","16-pro-26","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","996 534,50","0,08","996 534,50","1 000 000,00","996 534,50","United States","-","15-pro-26","-","EUR"
"TOYOTA FINANCE AUSTRALIA LTD","CASH","Cash","Cash and/or Derivatives","Cash","994 166,40","0,08","994 166,40","1 000 000,00","994 166,40","Australia","-","14-led-27","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","993 896,20","0,08","993 896,20","1 000 000,00","993 896,20","United States","-","19-led-27","-","EUR"
"TOYOTA FINANCE AUSTRALIA LTD","CASH","Cash","Cash and/or Derivatives","Cash","993 076,50","0,08","993 076,50","1 000 000,00","993 076,50","Australia","-","27-led-27","-","EUR"
"DNB BANK ASA","CASH","Cash","Cash and/or Derivatives","Cash","992 207,60","0,08","992 207,60","1 000 000,00","992 207,60","Norway","-","12-úno-27","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","990 876,80","0,08","990 876,80","1 000 000,00","990 876,80","Velká Británie","-","22-úno-27","-","EUR"
"OP CORPORATE BANK PLC","CASH","Cash","Cash and/or Derivatives","Cash","987 966,10","0,08","987 966,10","1 000 000,00","987 966,10","Finland","-","30-bře-27","-","EUR"
"WESTPAC BANKING CORP RegS","CASH","Cash","Cash and/or Derivatives","Cash","986 627,90","0,08","986 627,90","1 000 000,00","986 627,90","Australia","-","12-dub-27","-","EUR"
"STANDARD CHARTERED BANK AG","CASH","Cash","Cash and/or Derivatives","Cash","985 947,30","0,08","985 947,30","1 000 000,00","985 947,30","Německo","-","23-dub-27","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","983 981,70","0,08","983 981,70","1 000 000,00","983 981,70","Velká Británie","-","10-kvě-27","-","EUR"
"ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","498 020,35","0,04","498 020,35","500 000,00","498 020,35","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","-49 640 036,44","-3,80","-49 640 036,44","-49 640 036,00","-49 640 036,44","European Union","-","-","-","EUR"