Fund Holdings as of,"2026. okt. 13."

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY BNP PARIBAS","Other Repurchase Agreement","3 000 000 000,00","4,35","3 000 000 000,00","3 000 000 000,00","2026. okt. 14.","2026. okt. 14."
"TRI-PARTY THE BANK OF NOVA SCOTIA","Other Repurchase Agreement","2 700 000 000,00","3,91","2 700 000 000,00","2 700 000 000,00","2026. okt. 14.","2026. okt. 14."
"TRI-PARTY ING BANK NV","Government Agency Repurchase Agreement","2 200 000 000,00","3,19","2 200 000 000,00","2 200 000 000,00","2026. okt. 14.","2026. okt. 14."
"TRI-PARTY NATIXIS S.A.","Other Repurchase Agreement","2 000 000 000,00","2,90","2 000 000 000,00","2 000 000 000,00","2026. okt. 14.","2026. okt. 14."
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","1 250 000 000,00","1,81","1 250 000 000,00","1 250 000 000,00","2026. okt. 14.","2026. okt. 14."
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","1 250 000 000,00","1,81","1 250 000 000,00","1 250 000 000,00","2026. okt. 15.","2026. okt. 15."
"TRI-PARTY NATIONAL AUSTRALIA BANK","Other Repurchase Agreement","1 000 000 000,00","1,45","1 000 000 000,00","1 000 000 000,00","2026. okt. 14.","2026. okt. 14."
"TRI-PARTY SMBC BANK INTERNATIONAL","Other Repurchase Agreement","900 000 000,00","1,30","900 000 000,00","900 000 000,00","2026. okt. 14.","2026. okt. 14."
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","850 000 000,00","1,23","850 000 000,00","850 000 000,00","2026. okt. 14.","2026. okt. 14."
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","850 000 000,00","1,23","850 000 000,00","850 000 000,00","2026. okt. 15.","2026. okt. 15."
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","800 000 000,00","1,16","800 000 000,00","800 000 000,00","2026. okt. 14.","2026. okt. 14."
"TRI-PARTY CANADIAN IMPERIAL BANK O","Other Repurchase Agreement","750 000 000,00","1,09","750 000 000,00","750 000 000,00","2026. okt. 14.","2026. okt. 14."
"TRI-PARTY CANADIAN IMPERIAL BANK O","Other Repurchase Agreement","750 000 000,00","1,09","750 000 000,00","750 000 000,00","2026. okt. 15.","2026. okt. 15."
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","750 000 000,00","1,09","750 000 000,00","750 000 000,00","2026. okt. 14.","2026. okt. 14."
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","750 000 000,00","1,09","750 000 000,00","750 000 000,00","2026. okt. 15.","2026. okt. 15."
"ERSTE GROUP BANK AG EURO","Other Instrument (Time Deposit)","600 447 468,00","0,87","600 447 468,00","600 447 468,42","2026. okt. 14.","2026. okt. 14."
"KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","540 000 000,00","0,78","540 000 000,00","540 000 000,00","2026. okt. 14.","2026. okt. 14."
"TRI-PARTY ING BANK NV","Government Agency Repurchase Agreement","500 000 000,00","0,72","500 000 000,00","500 000 000,00","2026. okt. 14.","2026. okt. 14."
"TRI-PARTY ING BANK NV","Government Agency Repurchase Agreement","500 000 000,00","0,72","500 000 000,00","500 000 000,00","2026. okt. 15.","2026. okt. 15."
"COOPERATIEVE RABOBANK UA EURO","Other Instrument (Time Deposit)","500 266 722,00","0,72","500 266 722,00","500 266 722,23","2026. okt. 14.","2026. okt. 14."
"TRI-PARTY COMMONWEALTH BANK OF AUS","Other Repurchase Agreement","500 000 000,00","0,72","500 000 000,00","500 000 000,00","2026. okt. 14.","2026. okt. 14."
"TRI-PARTY COMMONWEALTH BANK OF AUS","Other Repurchase Agreement","500 000 000,00","0,72","500 000 000,00","500 000 000,00","2026. okt. 15.","2026. okt. 15."
"NRW BANK","Financial Company Commercial Paper","499 515 525,00","0,72","500 000 000,00","499 657 200,00","2026. okt. 23.","2026. okt. 23."
"NRW BANK","Financial Company Commercial Paper","474 769 209,00","0,69","475 000 000,00","474 706 877,50","2026. okt. 22.","2026. okt. 22."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","452 197 273,00","0,67","460 000 000,00","459 804 730,00","2026. okt. 19.","2026. okt. 19."
"NATIONAL BANK OF CANADA MTN RegS","Other Note","435 956 400,00","0,63","436 000 000,00","438 147 830,49","2027. febr. 09.","2026. okt. 14."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","433 000 000,00","0,63","433 000 000,00","434 815 881,37","2027. febr. 17.","2026. okt. 14."
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","432 500 000,00","0,63","432 500 000,00","433 193 359,07","2027. márc. 19.","2026. okt. 14."
"NATIONAL BANK OF CANADA MTN RegS","Other Note","437 000 000,00","0,63","437 000 000,00","438 830 117,07","2026. nov. 18.","2026. okt. 14."
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","425 000 000,00","0,62","425 000 000,00","425 236 223,60","2027. okt. 04.","2026. okt. 14."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","422 799 452,00","0,62","431 000 000,00","428 263 796,50","2027. jan. 08.","2027. jan. 08."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","421 570 117,00","0,61","424 000 000,00","423 606 867,20","2026. okt. 26.","2026. okt. 26."
"TRI-PARTY MUFG SECURITIES EMEA PLC","Other Repurchase Agreement","400 000 000,00","0,58","400 000 000,00","400 000 000,00","2026. okt. 14.","2026. okt. 14."
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","400 108 005,00","0,58","400 108 005,00","400 108 005,47","2026. okt. 14.","2026. okt. 14."
"LA BANQUE POSTALE EURO","Other Instrument (Time Deposit)","400 000 000,00","0,58","400 000 000,00","400 000 000,00","2026. okt. 14.","2026. okt. 14."
"MUFG BANK LTD (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","400 108 005,00","0,58","400 108 005,00","400 108 005,47","2026. okt. 14.","2026. okt. 14."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","379 551 836,00","0,56","386 000 000,00","380 615 763,20","2027. ápr. 08.","2027. ápr. 08."
"NATIXIS CORPORATE AND INVESTMENT B MTN RegS","Other Note","385 000 000,00","0,56","385 000 000,00","391 255 267,03","2027. jan. 29.","2026. okt. 14."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","378 463 677,00","0,55","382 000 000,00","379 539 996,40","2027. jan. 08.","2027. jan. 08."
"MIZUHO BANK LTD (LONDON BRANCH) EU","Other Instrument (Time Deposit)","375 000 000,00","0,54","375 000 000,00","375 000 000,00","2026. okt. 14.","2026. okt. 14."
"TRI-PARTY NATWEST MARKETS PLC","Other Repurchase Agreement","365 000 000,00","0,53","365 000 000,00","365 000 000,00","2026. okt. 14.","2026. okt. 14."
"TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","357 000 000,00","0,52","357 000 000,00","357 000 000,00","2026. okt. 14.","2026. okt. 14."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","360 000 000,00","0,52","360 000 000,00","368 540 822,80","2026. okt. 20.","2026. okt. 14."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","348 697 595,00","0,52","360 000 000,00","349 441 452,00","2027. szept. 14.","2027. szept. 14."
"NORDEA BANK ABP","Certificate of Deposit","349 500 000,00","0,51","349 500 000,00","354 888 378,13","2026. nov. 19.","2026. okt. 14."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","342 000 000,00","0,50","342 000 000,00","342 178 592,40","2027. márc. 18.","2026. okt. 14."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","347 012 941,00","0,50","348 000 000,00","347 822 798,40","2026. okt. 20.","2026. okt. 20."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","339 698 845,00","0,50","348 000 000,00","345 936 916,80","2027. jan. 04.","2027. jan. 04."
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","344 000 000,00","0,50","344 000 000,00","344 588 325,58","2027. márc. 19.","2026. okt. 14."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","333 165 594,00","0,49","336 000 000,00","335 503 862,40","2026. nov. 03.","2026. nov. 03."
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","336 077 308,00","0,49","341 000 000,00","337 201 737,40","2027. márc. 05.","2027. márc. 05."
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","328 000 000,00","0,48","328 000 000,00","329 461 523,14","2027. máj. 13.","2026. okt. 14."
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","321 328 025,00","0,47","327 000 000,00","324 889 018,80","2027. jan. 08.","2027. jan. 08."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","312 500 000,00","0,45","312 500 000,00","315 021 928,77","2027. jún. 23.","2026. okt. 14."
"NORDEA BANK ABP","Certificate of Deposit","302 263 805,00","0,45","309 500 000,00","307 636 500,50","2027. jan. 04.","2027. jan. 04."
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","307 000 000,00","0,44","307 000 000,00","307 000 000,00","2026. okt. 14.","2026. okt. 14."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","298 008 017,00","0,44","302 000 000,00","299 201 366,00","2027. febr. 11.","2027. febr. 11."
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","295 746 798,00","0,44","301 000 000,00","298 467 145,20","2027. febr. 01.","2027. febr. 01."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","296 279 852,00","0,44","304 000 000,00","300 366 683,20","2027. márc. 17.","2027. márc. 17."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","303 912 079,00","0,44","305 000 000,00","304 540 304,00","2026. nov. 04.","2026. nov. 04."
"TRI-PARTY ING BANK NV","Other Repurchase Agreement","300 000 000,00","0,43","300 000 000,00","300 000 000,00","2026. okt. 14.","2026. okt. 14."
"TRI-PARTY BANCO SANTANDER SA","Other Repurchase Agreement","300 000 000,00","0,43","300 000 000,00","300 000 000,00","2026. okt. 14.","2026. okt. 14."
"UNEDIC","Financial Company Commercial Paper","299 664 712,00","0,43","300 000 000,00","299 785 140,00","2026. okt. 23.","2026. okt. 23."
"BANQUE FEDERATIVE DU CREDIT MUTUEL","Other Instrument (Time Deposit)","300 000 000,00","0,43","300 000 000,00","300 000 000,00","2026. okt. 14.","2026. okt. 14."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","293 453 314,00","0,43","296 000 000,00","295 574 707,20","2026. nov. 02.","2026. nov. 02."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","298 255 207,00","0,43","300 000 000,00","298 741 710,00","2026. dec. 11.","2026. dec. 11."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","295 428 430,00","0,43","300 000 000,00","295 938 690,00","2027. ápr. 01.","2027. ápr. 01."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","287 173 332,00","0,43","294 000 000,00","292 329 198,00","2027. jan. 04.","2027. jan. 04."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","291 039 897,00","0,43","299 000 000,00","294 768 492,20","2027. ápr. 09.","2027. ápr. 09."
"ANTALIS SA","Asset Backed Commercial Paper","276 577 403,00","0,40","278 500 000,00","277 141 978,30","2026. dec. 16.","2026. dec. 16."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","271 232 468,00","0,40","273 000 000,00","272 549 004,00","2026. nov. 05.","2026. nov. 05."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","269 594 554,00","0,40","275 000 000,00","272 638 657,50","2027. febr. 01.","2027. febr. 01."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","272 493 586,00","0,40","278 000 000,00","274 269 935,00","2027. ápr. 01.","2027. ápr. 01."
"KBC BANK NV","Certificate of Deposit","267 440 741,00","0,39","270 000 000,00","268 258 905,00","2027. jan. 08.","2027. jan. 08."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","267 276 747,00","0,39","270 000 000,00","267 361 965,00","2027. febr. 15.","2027. febr. 15."
"ENSEMBLE INVESTMENT CORPORATION SA MTN","Certificate of Deposit","268 000 000,00","0,39","268 000 000,00","270 754 947,42","2026. okt. 20.","2026. okt. 14."
"ANTALIS SA","Asset Backed Commercial Paper","258 269 950,00","0,38","260 000 000,00","259 058 878,00","2026. nov. 30.","2026. nov. 30."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","262 061 891,00","0,38","263 000 000,00","262 579 568,20","2026. nov. 04.","2026. nov. 04."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","260 000 000,00","0,38","260 000 000,00","262 286 694,73","2027. júl. 16.","2026. okt. 14."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","260 000 000,00","0,38","260 000 000,00","260 548 484,80","2027. szept. 17.","2026. okt. 14."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","258 474 141,00","0,38","260 000 000,00","259 579 580,00","2026. nov. 05.","2026. nov. 05."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","259 497 293,00","0,38","262 000 000,00","259 497 292,78","2027. febr. 15.","2027. febr. 15."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","256 578 947,00","0,38","260 000 000,00","259 888 798,00","2026. okt. 19.","2026. okt. 19."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","255 061 426,00","0,38","259 000 000,00","256 724 063,40","2027. febr. 11.","2027. febr. 11."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","256 349 092,00","0,38","261 500 000,00","257 871 007,60","2027. ápr. 06.","2027. ápr. 06."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","249 516 582,00","0,37","257 000 000,00","253 532 967,20","2027. ápr. 01.","2027. ápr. 01."
"LLOYDS BANK PLC","Certificate of Deposit","253 779 313,00","0,37","257 500 000,00","253 829 414,75","2027. ápr. 09.","2027. ápr. 09."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","254 255 454,00","0,37","257 000 000,00","254 906 195,30","2027. jan. 29.","2027. jan. 29."
"TRI-PARTY RBC EUROPE LTD","Other Repurchase Agreement","257 000 000,00","0,37","257 000 000,00","257 000 000,00","2026. okt. 14.","2026. okt. 14."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","248 125 812,00","0,37","255 000 000,00","251 269 477,50","2027. ápr. 13.","2027. ápr. 13."
"DNB BANK ASA","Certificate of Deposit","253 318 671,00","0,37","258 000 000,00","253 318 670,96","2027. máj. 27.","2027. máj. 27."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","247 448 392,00","0,37","253 000 000,00","252 384 122,10","2026. nov. 17.","2026. nov. 17."
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","245 258 122,00","0,36","247 000 000,00","245 325 661,10","2027. jan. 11.","2027. jan. 11."
"NORDEA BANK ABP","Certificate of Deposit","245 916 269,00","0,36","248 000 000,00","247 895 889,60","2026. okt. 19.","2026. okt. 19."
"NORDEA BANK ABP","Certificate of Deposit","239 327 095,00","0,36","246 000 000,00","242 416 395,00","2027. ápr. 13.","2027. ápr. 13."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","245 586 403,00","0,36","250 000 000,00","248 386 100,00","2027. jan. 08.","2027. jan. 08."
"KBC BANK NV","Certificate of Deposit","234 026 378,00","0,34","236 000 000,00","234 016 844,80","2027. febr. 01.","2027. febr. 01."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","230 203 373,00","0,34","237 000 000,00","231 391 726,80","2027. júl. 19.","2027. júl. 19."
"DBS BANK LTD MTN RegS","Other Note","235 976 400,00","0,34","236 000 000,00","236 215 445,86","2027. okt. 06.","2026. okt. 14."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","225 688 945,00","0,33","228 000 000,00","225 912 591,60","2027. febr. 05.","2027. febr. 05."
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","216 303 758,00","0,32","218 000 000,00","217 186 336,80","2026. dec. 04.","2026. dec. 04."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","217 290 389,00","0,32","220 000 000,00","218 261 824,00","2027. jan. 25.","2027. jan. 25."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","218 000 000,00","0,32","218 000 000,00","219 419 146,49","2027. júl. 19.","2026. okt. 14."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","211 704 587,00","0,32","217 500 000,00","214 205 136,00","2027. ápr. 21.","2027. ápr. 21."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","214 477 212,00","0,32","218 000 000,00","216 513 174,60","2027. jan. 14.","2027. jan. 14."
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","219 677 714,00","0,32","220 000 000,00","219 752 104,00","2026. okt. 29.","2026. okt. 29."
"NORDEA BANK ABP","Certificate of Deposit","215 369 158,00","0,32","221 500 000,00","217 835 193,90","2027. máj. 05.","2027. máj. 05."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","212 227 426,00","0,31","215 000 000,00","214 635 360,00","2026. nov. 06.","2026. nov. 06."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","211 306 826,00","0,31","215 000 000,00","213 606 219,50","2027. jan. 08.","2027. jan. 08."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","212 461 207,00","0,31","215 000 000,00","213 182 540,50","2027. febr. 01.","2027. febr. 01."
"ABN AMRO BANK NV","Certificate of Deposit","211 267 722,00","0,31","213 500 000,00","211 632 280,65","2027. febr. 05.","2027. febr. 05."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","210 853 942,00","0,31","214 000 000,00","213 118 384,20","2026. dec. 08.","2026. dec. 08."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","210 473 037,00","0,31","216 000 000,00","213 423 487,20","2027. márc. 17.","2027. márc. 17."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","213 432 126,00","0,31","217 000 000,00","213 423 601,30","2027. máj. 04.","2027. máj. 04."
"NORDEA BANK ABP","Certificate of Deposit","213 491 621,00","0,31","217 000 000,00","215 496 754,20","2027. jan. 15.","2027. jan. 15."
"SWEDBANK AB","Financial Company Commercial Paper","209 104 598,00","0,31","212 000 000,00","210 133 276,40","2027. febr. 08.","2027. febr. 08."
"SWEDBANK AB","Financial Company Commercial Paper","211 619 477,00","0,31","216 000 000,00","212 883 206,40","2027. ápr. 12.","2027. ápr. 12."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","208 277 180,00","0,31","214 000 000,00","210 433 326,20","2027. máj. 07.","2027. máj. 07."
"SWEDBANK AB","Financial Company Commercial Paper","208 967 683,00","0,31","215 000 000,00","209 593 072,50","2027. aug. 06.","2027. aug. 06."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","209 477 929,00","0,31","215 000 000,00","212 395 318,00","2027. márc. 18.","2027. márc. 18."
"ANTALIS SA","Asset Backed Commercial Paper","207 609 306,00","0,30","209 000 000,00","208 227 347,90","2026. dec. 01.","2026. dec. 01."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","203 660 776,00","0,30","210 000 000,00","204 074 766,00","2027. szept. 03.","2027. szept. 03."
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","204 000 000,00","0,30","204 000 000,00","203 966 015,44","2027. okt. 15.","2026. okt. 16."
"SG ISSUER SA RegS","Certificate of Deposit","205 000 000,00","0,30","205 000 000,00","206 070 007,87","2026. okt. 14.","2026. okt. 14."
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","195 726 698,00","0,29","197 000 000,00","196 667 641,30","2026. nov. 06.","2026. nov. 06."
"UNEDIC","Financial Company Commercial Paper","197 903 412,00","0,29","198 000 000,00","197 971 626,60","2026. okt. 15.","2026. okt. 15."
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","194 731 003,00","0,28","196 000 000,00","195 614 311,20","2026. nov. 10.","2026. nov. 10."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","185 151 299,00","0,28","190 000 000,00","187 656 635,00","2027. márc. 19.","2027. márc. 19."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","190 933 849,00","0,28","193 500 000,00","192 298 132,80","2027. jan. 11.","2027. jan. 11."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","180 663 816,00","0,27","183 000 000,00","182 533 295,10","2026. nov. 18.","2026. nov. 18."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","181 781 258,00","0,27","183 500 000,00","182 274 201,65","2027. jan. 11.","2027. jan. 11."
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","174 410 155,00","0,26","177 000 000,00","176 321 169,60","2026. dec. 07.","2026. dec. 07."
"SWEDBANK AB","Certificate of Deposit","173 474 625,00","0,26","178 000 000,00","175 857 645,40","2027. márc. 17.","2027. márc. 17."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","169 369 909,00","0,25","171 000 000,00","169 650 587,70","2027. jan. 25.","2027. jan. 25."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","171 273 562,00","0,25","173 000 000,00","171 537 579,10","2027. febr. 01.","2027. febr. 01."
"ANTALIS SA","Asset Backed Commercial Paper","173 791 905,00","0,25","175 000 000,00","174 146 665,00","2026. dec. 16.","2026. dec. 16."
"HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","169 102 965,00","0,25","171 500 000,00","169 756 599,60","2027. febr. 22.","2027. febr. 22."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","171 000 000,00","0,25","171 000 000,00","171 334 802,68","2027. szept. 17.","2026. okt. 14."
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","169 870 690,00","0,25","171 000 000,00","170 400 303,00","2026. dec. 01.","2026. dec. 01."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","168 689 331,00","0,25","171 000 000,00","169 685 608,50","2027. jan. 29.","2027. jan. 29."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","169 153 002,00","0,25","171 500 000,00","169 933 587,60","2027. febr. 15.","2027. febr. 15."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","171 169 579,00","0,25","173 000 000,00","171 241 351,20","2027. febr. 22.","2027. febr. 22."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","170 048 260,00","0,25","171 500 000,00","171 464 705,30","2026. okt. 16.","2026. okt. 16."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","171 884 701,00","0,25","172 500 000,00","172 240 008,00","2026. nov. 04.","2026. nov. 04."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","173 158 745,00","0,25","175 000 000,00","173 398 942,50","2027. febr. 10.","2027. febr. 10."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","167 569 130,00","0,25","170 000 000,00","168 165 530,00","2027. márc. 01.","2027. márc. 01."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","168 538 680,00","0,25","171 000 000,00","169 179 465,60","2027. márc. 01.","2027. márc. 01."
"SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (LONDON BRANCH)","Certificate of Deposit","170 500 000,00","0,25","170 500 000,00","170 921 629,45","2027. júl. 01.","2027. júl. 01."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","162 746 503,00","0,24","165 000 000,00","163 880 656,50","2027. jan. 18.","2027. jan. 18."
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","162 300 355,00","0,24","164 000 000,00","162 663 875,60","2027. jan. 29.","2027. jan. 29."
"NORDEA BANK ABP","Certificate of Deposit","164 068 976,00","0,24","167 000 000,00","165 952 859,90","2027. jan. 07.","2027. jan. 07."
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","158 290 528,00","0,23","159 500 000,00","158 904 682,20","2026. dec. 04.","2026. dec. 04."
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","155 639 047,00","0,23","156 000 000,00","155 625 849,60","2026. nov. 16.","2026. nov. 16."
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","159 845 217,00","0,23","160 000 000,00","159 853 488,00","2026. okt. 26.","2026. okt. 26."
"TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","150 000 000,00","0,22","150 000 000,00","150 000 000,00","2026. okt. 14.","2026. okt. 14."
"UNEDIC","Financial Company Commercial Paper","149 843 913,00","0,22","150 000 000,00","149 924 790,00","2026. okt. 20.","2026. okt. 20."
"BRED BANQUE POPULAIRE EURO","Other Instrument (Time Deposit)","150 151 317,00","0,22","150 151 317,00","150 151 317,13","2026. okt. 14.","2026. okt. 14."
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","148 927 822,00","0,22","149 000 000,00","148 968 486,50","2026. okt. 16.","2026. okt. 16."
"SPAREBANK 1 SOR-NORGE ASA","Other Commercial Paper","143 552 910,00","0,21","144 500 000,00","144 183 545,00","2026. nov. 13.","2026. nov. 13."
"MACQUARIE BANK LTD","Certificate of Deposit","127 032 026,00","0,19","130 500 000,00","128 529 136,80","2027. ápr. 19.","2027. ápr. 19."
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","130 000 000,00","0,19","130 000 000,00","130 935 931,97","2027. júl. 07.","2026. okt. 14."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","127 448 204,00","0,19","130 000 000,00","128 300 393,00","2027. márc. 30.","2027. márc. 30."
"NORDEA BANK ABP","Certificate of Deposit","130 166 817,00","0,19","132 000 000,00","131 205 228,00","2027. jan. 04.","2027. jan. 04."
"DNB BANK ASA","Certificate of Deposit","127 094 572,00","0,19","130 500 000,00","128 549 168,55","2027. ápr. 19.","2027. ápr. 19."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","130 129 746,00","0,19","132 000 000,00","131 175 778,80","2027. jan. 08.","2027. jan. 08."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","121 976 415,00","0,18","123 000 000,00","122 407 988,70","2026. dec. 18.","2026. dec. 18."
"LLOYDS BANK CORPORATE MARKETS PLC","Financial Company Commercial Paper","126 330 449,00","0,18","127 000 000,00","126 401 296,60","2026. dec. 17.","2026. dec. 17."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","123 775 142,00","0,18","125 000 000,00","124 084 150,00","2027. jan. 19.","2027. jan. 19."
"NORDEA BANK ABP","Certificate of Deposit","123 075 812,00","0,18","125 000 000,00","124 226 625,00","2027. jan. 06.","2027. jan. 06."
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","117 579 099,00","0,17","118 000 000,00","117 816 557,20","2026. nov. 04.","2026. nov. 04."
"SWEDEN (KINGDOM OF)","Other Commercial Paper","118 920 794,00","0,17","120 000 000,00","119 151 384,00","2027. jan. 15.","2027. jan. 15."
"TRI-PARTY CREDIT AGRICOLE CORPORAT","Government Agency Repurchase Agreement","107 000 000,00","0,16","107 000 000,00","107 000 000,00","2026. okt. 14.","2026. okt. 14."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","107 024 134,00","0,16","110 000 000,00","108 126 216,00","2027. máj. 10.","2027. máj. 10."
"CLEARSTREAM BANKING SA","Financial Company Commercial Paper","102 898 759,00","0,15","103 000 000,00","102 894 105,70","2026. okt. 28.","2026. okt. 28."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","94 170 255,00","0,14","95 000 000,00","94 602 244,50","2026. dec. 10.","2026. dec. 10."
"MACQUARIE BANK LTD","Certificate of Deposit","97 170 398,00","0,14","100 000 000,00","98 363 630,00","2027. máj. 03.","2027. máj. 03."
"TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","100 000 000,00","0,14","100 000 000,00","100 000 000,00","2026. okt. 14.","2026. okt. 14."
"TRI-PARTY BANCO BILBAO VIZCAYA ARG","Other Repurchase Agreement","100 000 000,00","0,14","100 000 000,00","100 000 000,00","2026. okt. 14.","2026. okt. 14."
"TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","100 000 000,00","0,14","100 000 000,00","100 000 000,00","2026. okt. 15.","2026. okt. 15."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","99 824 614,00","0,14","100 000 000,00","99 881 380,00","2026. okt. 30.","2026. okt. 30."
"UNEDIC","Financial Company Commercial Paper","98 917 105,00","0,14","100 000 000,00","99 281 860,00","2027. jan. 15.","2027. jan. 15."
"HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","92 720 458,00","0,14","94 000 000,00","93 076 374,80","2027. febr. 18.","2027. febr. 18."
"DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Other Instrument (Time Deposit)","100 033 614,00","0,14","100 033 614,00","100 033 614,27","2026. okt. 14.","2026. okt. 14."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","96 431 696,00","0,14","97 000 000,00","96 486 782,70","2026. dec. 23.","2026. dec. 23."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","96 596 754,00","0,14","96 820 000,00","96 577 436,85","2026. nov. 16.","2026. nov. 16."
"NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","99 783 802,00","0,14","100 000 000,00","99 977 520,00","2026. okt. 16.","2026. okt. 16."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","98 394 636,00","0,14","98 500 000,00","98 451 951,70","2026. okt. 20.","2026. okt. 20."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","97 750 960,00","0,14","99 000 000,00","98 783 140,50","2026. nov. 13.","2026. nov. 13."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","95 082 978,00","0,14","96 000 000,00","95 287 190,40","2027. jan. 18.","2027. jan. 18."
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","96 073 425,00","0,14","97 000 000,00","96 280 977,80","2027. jan. 19.","2027. jan. 19."
"TRI-PARTY COMMONWEALTH BANK OF AUS","Other Repurchase Agreement","100 000 000,00","0,14","100 000 000,00","100 000 000,00","2026. okt. 14.","2026. okt. 14."
"NORDEA BANK ABP","Certificate of Deposit","97 280 208,00","0,14","100 000 000,00","98 534 360,00","2027. ápr. 14.","2027. ápr. 14."
"KFW","Financial Company Commercial Paper","98 606 877,00","0,14","100 000 000,00","98 670 350,00","2027. ápr. 05.","2027. ápr. 05."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","97 898 766,00","0,14","100 000 000,00","98 468 240,00","2027. ápr. 22.","2027. ápr. 22."
"ANTALIS SA","Asset Backed Commercial Paper","87 803 418,00","0,13","88 000 000,00","87 868 299,20","2026. nov. 02.","2026. nov. 02."
"SATELLITE SAS","Other Commercial Paper","92 357 984,00","0,13","93 000 000,00","92 546 513,40","2026. dec. 16.","2026. dec. 16."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","89 999 801,00","0,13","90 409 000,00","90 209 783,77","2026. nov. 12.","2026. nov. 12."
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","87 000 000,00","0,13","87 000 000,00","87 171 546,54","2027. szept. 17.","2026. okt. 14."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","89 424 109,00","0,13","90 000 000,00","89 954 694,00","2026. okt. 20.","2026. okt. 20."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","86 940 106,00","0,13","87 500 000,00","87 449 670,00","2026. okt. 21.","2026. okt. 21."
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","86 079 428,00","0,13","87 000 000,00","86 920 899,60","2026. okt. 26.","2026. okt. 26."
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","88 143 054,00","0,13","89 000 000,00","88 340 278,60","2027. jan. 19.","2027. jan. 19."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","84 936 745,00","0,13","87 000 000,00","85 087 609,50","2027. júl. 01.","2027. júl. 01."
"AXA BANQUE S.A.","Financial Company Commercial Paper","85 850 368,00","0,13","87 000 000,00","86 444 722,50","2027. jan. 13.","2027. jan. 13."
"SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (LONDON BRANCH)","Certificate of Deposit","87 000 000,00","0,13","87 000 000,00","88 094 181,60","2026. nov. 02.","2026. nov. 02."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","88 242 329,00","0,13","91 000 000,00","88 586 033,90","2027. aug. 09.","2027. aug. 09."
"PORTDALON SAS","Financial Company Commercial Paper","83 698 106,00","0,12","84 000 000,00","83 864 289,60","2026. nov. 04.","2026. nov. 04."
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","84 449 670,00","0,12","85 000 000,00","84 820 820,00","2026. nov. 12.","2026. nov. 12."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","84 672 014,00","0,12","86 000 000,00","85 482 202,60","2027. jan. 08.","2027. jan. 08."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","81 079 478,00","0,12","82 000 000,00","81 471 223,00","2027. jan. 08.","2027. jan. 08."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","80 912 358,00","0,12","82 000 000,00","81 463 523,20","2027. jan. 15.","2027. jan. 15."
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","83 714 592,00","0,12","86 000 000,00","84 671 291,40","2027. ápr. 26.","2027. ápr. 26."
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","85 263 067,00","0,12","86 000 000,00","85 942 466,00","2026. okt. 23.","2026. okt. 23."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","77 292 771,00","0,11","78 000 000,00","77 490 909,60","2027. jan. 08.","2027. jan. 08."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","72 508 458,00","0,11","72 500 000,00","74 115 559,79","2026. nov. 04.","2026. okt. 14."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","73 520 889,00","0,11","74 000 000,00","73 845 932,00","2026. nov. 11.","2026. nov. 11."
"NESTLE FINANCE INTERNATIONAL LTD","Other Commercial Paper","74 936 554,00","0,11","75 000 000,00","74 994 690,00","2026. okt. 14.","2026. okt. 14."
"DNB BANK ASA","Certificate of Deposit","74 306 902,00","0,11","75 000 000,00","74 320 800,00","2027. febr. 12.","2027. febr. 12."
"ANTALIS SA","Asset Backed Commercial Paper","66 620 964,00","0,10","67 000 000,00","66 634 595,40","2026. dec. 23.","2026. dec. 23."
"SATELLITE SAS","Other Commercial Paper","66 430 305,00","0,10","67 000 000,00","66 864 700,20","2026. nov. 09.","2026. nov. 09."
"STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","67 610 694,00","0,10","69 500 000,00","68 433 230,60","2027. ápr. 23.","2027. ápr. 23."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","67 030 295,00","0,10","68 000 000,00","67 275 997,20","2027. febr. 22.","2027. febr. 22."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","69 318 964,00","0,10","69 468 000,00","69 457 774,31","2026. okt. 15.","2026. okt. 15."
"COLGATE-PALMOLIVE CO","Other Commercial Paper","69 858 730,00","0,10","70 000 000,00","69 891 178,00","2026. nov. 04.","2026. nov. 04."
"KBC BANK NV","Certificate of Deposit","64 558 572,00","0,09","65 000 000,00","64 705 550,00","2026. dec. 16.","2026. dec. 16."
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Other Repurchase Agreement","60 000 000,00","0,09","60 000 000,00","60 000 000,00","2026. okt. 14.","2026. okt. 14."
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Other Repurchase Agreement","60 000 000,00","0,09","60 000 000,00","60 000 000,00","2026. okt. 15.","2026. okt. 15."
"PORTDALON SAS","Financial Company Commercial Paper","64 766 391,00","0,09","65 000 000,00","64 894 986,00","2026. nov. 04.","2026. nov. 04."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","59 231 049,00","0,09","60 000 000,00","59 638 746,00","2027. jan. 08.","2027. jan. 08."
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","57 000 000,00","0,08","57 000 000,00","57 000 000,00","2026. okt. 14.","2026. okt. 14."
"ANTALIS SA","Asset Backed Commercial Paper","54 632 807,00","0,08","55 000 000,00","54 822 069,50","2026. nov. 25.","2026. nov. 25."
"MITSUBISHI UFJ TRUST AND BANKING C","Other Instrument (Time Deposit)","55 895 663,00","0,08","55 895 663,00","55 895 663,12","2026. okt. 14.","2026. okt. 14."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","54 025 395,00","0,08","54 142 000,00","54 022 698,10","2026. nov. 12.","2026. nov. 12."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","53 219 448,00","0,08","54 000 000,00","53 426 368,80","2027. márc. 01.","2027. márc. 01."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","54 227 893,00","0,08","55 000 000,00","54 622 430,50","2027. jan. 19.","2027. jan. 19."
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","53 387 380,00","0,08","54 000 000,00","53 568 459,00","2027. jan. 27.","2027. jan. 27."
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","55 996 142,00","0,08","56 000 000,00","55 996 035,20","2026. okt. 14.","2026. okt. 14."
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","55 996 142,00","0,08","56 000 000,00","55 992 076,00","2026. okt. 15.","2026. okt. 15."
"ANTALIS SA","Asset Backed Commercial Paper","49 666 188,00","0,07","50 000 000,00","49 842 080,00","2026. nov. 24.","2026. nov. 24."
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","49 169 526,00","0,07","49 500 000,00","49 341 476,25","2026. nov. 27.","2026. nov. 27."
"SATELLITE SAS","Other Commercial Paper","48 690 168,00","0,07","49 000 000,00","48 996 329,90","2026. okt. 14.","2026. okt. 14."
"SATELLITE SAS","Other Commercial Paper","48 780 960,00","0,07","49 000 000,00","48 769 072,80","2026. dec. 14.","2026. dec. 14."
"STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","49 097 700,00","0,07","50 000 000,00","49 690 315,00","2027. jan. 06.","2027. jan. 06."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49 893 560,00","0,07","50 000 000,00","49 996 360,00","2026. okt. 14.","2026. okt. 14."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49 677 538,00","0,07","50 000 000,00","49 912 820,00","2026. nov. 06.","2026. nov. 06."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49 649 803,00","0,07","50 000 000,00","49 649 803,39","2027. jan. 14.","2027. jan. 14."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","49 640 931,00","0,07","50 000 000,00","49 685 990,00","2027. jan. 06.","2027. jan. 06."
"COOPERATIEVE RABOBANK UA","Financial Company Commercial Paper","47 211 136,00","0,07","48 500 000,00","47 680 301,50","2027. máj. 10.","2027. máj. 10."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","49 675 015,00","0,07","50 000 000,00","49 873 770,00","2026. nov. 17.","2026. nov. 17."
"NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","46 676 712,00","0,07","47 000 000,00","46 780 679,20","2026. dec. 15.","2026. dec. 15."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","48 610 155,00","0,07","50 000 000,00","49 011 995,00","2027. jún. 08.","2027. jún. 08."
"WESTPAC BANKING CORP","Certificate of Deposit","48 979 592,00","0,07","50 000 000,00","48 978 920,00","2027. jún. 14.","2027. jún. 14."
"NORDEA BANK ABP","Financial Company Commercial Paper","49 288 493,00","0,07","50 000 000,00","49 698 950,00","2027. jan. 04.","2027. jan. 04."
"AXA SA","Other Commercial Paper","49 321 338,00","0,07","50 000 000,00","49 712 490,00","2027. jan. 04.","2027. jan. 04."
"NRW BANK","Financial Company Commercial Paper","49 975 803,00","0,07","50 000 000,00","49 996 570,00","2026. okt. 14.","2026. okt. 14."
"DNB BANK ASA","Financial Company Commercial Paper","47 521 616,00","0,07","48 000 000,00","47 977 516,80","2026. okt. 20.","2026. okt. 20."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","45 932 731,00","0,07","46 500 000,00","46 388 204,70","2026. nov. 18.","2026. nov. 18."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","49 303 884,00","0,07","50 000 000,00","49 603 720,00","2027. febr. 01.","2027. febr. 01."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","38 183 399,00","0,06","38 430 000,00","38 424 343,10","2026. okt. 15.","2026. okt. 15."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","42 516 941,00","0,06","42 700 000,00","42 659 178,80","2026. okt. 26.","2026. okt. 26."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","43 457 079,00","0,06","43 554 000,00","43 454 753,50","2026. nov. 13.","2026. nov. 13."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","39 534 183,00","0,06","39 809 000,00","39 599 819,63","2026. dec. 21.","2026. dec. 21."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","38 190 626,00","0,06","38 459 000,00","38 178 176,23","2027. jan. 14.","2027. jan. 14."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","42 815 817,00","0,06","43 120 000,00","42 801 511,37","2027. jan. 15.","2027. jan. 15."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","43 460 629,00","0,06","44 000 000,00","43 895 944,40","2026. nov. 16.","2026. nov. 16."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","39 612 676,00","0,06","40 000 000,00","39 693 112,00","2027. jan. 21.","2027. jan. 21."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","39 617 907,00","0,06","40 000 000,00","39 626 192,00","2027. febr. 10.","2027. febr. 10."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","41 792 375,00","0,06","43 000 000,00","42 251 567,80","2027. máj. 14.","2027. máj. 14."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","42 474 040,00","0,06","42 753 000,00","42 640 880,26","2026. nov. 19.","2026. nov. 19."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","44 300 808,00","0,06","44 611 000,00","44 408 720,34","2026. dec. 15.","2026. dec. 15."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","40 601 429,00","0,06","41 000 000,00","40 702 934,50","2027. jan. 18.","2027. jan. 18."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","39 493 658,00","0,06","40 000 000,00","39 841 824,00","2026. dec. 07.","2026. dec. 07."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","41 078 808,00","0,06","42 000 000,00","41 389 349,40","2027. ápr. 12.","2027. ápr. 12."
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","41 317 210,00","0,06","42 000 000,00","41 441 988,00","2027. márc. 30.","2027. márc. 30."
"SWEDBANK AB","Financial Company Commercial Paper","42 934 234,00","0,06","43 500 000,00","43 351 264,80","2026. dec. 01.","2026. dec. 01."
"SWEDBANK AB","Financial Company Commercial Paper","42 903 540,00","0,06","43 500 000,00","43 319 153,10","2026. dec. 11.","2026. dec. 11."
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","43 000 000,00","0,06","43 000 000,00","43 003 577,60","2026. nov. 30.","2026. okt. 14."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","39 668 624,00","0,06","40 000 000,00","39 983 940,00","2026. okt. 19.","2026. okt. 19."
"SATELLITE SAS","Other Commercial Paper","34 745 202,00","0,05","35 000 000,00","34 767 785,50","2027. jan. 06.","2027. jan. 06."
"STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","35 993 969,00","0,05","37 000 000,00","36 432 079,60","2027. ápr. 23.","2027. ápr. 23."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","34 516 765,00","0,05","35 000 000,00","34 642 835,50","2027. febr. 17.","2027. febr. 17."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","33 482 637,00","0,05","34 000 000,00","33 785 993,80","2027. jan. 06.","2027. jan. 06."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","28 005 662,00","0,04","28 000 000,00","28 370 461,72","2027. ápr. 09.","2026. okt. 14."
"ANTALIS SA","Asset Backed Commercial Paper","29 985 307,00","0,04","30 000 000,00","29 997 753,00","2026. okt. 14.","2026. okt. 14."
"ANTALIS SA","Asset Backed Commercial Paper","29 985 307,00","0,04","30 000 000,00","29 982 024,00","2026. okt. 21.","2026. okt. 21."
"ANTALIS SA","Asset Backed Commercial Paper","29 868 578,00","0,04","30 000 000,00","29 930 427,00","2026. nov. 13.","2026. nov. 13."
"PORTDALON SAS","Financial Company Commercial Paper","24 727 381,00","0,04","25 000 000,00","24 826 462,50","2027. jan. 11.","2027. jan. 11."
"SATELLITE SAS","Other Commercial Paper","29 249 164,00","0,04","29 500 000,00","29 455 850,30","2026. nov. 02.","2026. nov. 02."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","24 840 030,00","0,04","25 000 000,00","24 994 542,50","2026. okt. 16.","2026. okt. 16."
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","29 805 766,00","0,04","30 000 000,00","29 930 427,00","2026. nov. 13.","2026. nov. 13."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","25 715 357,00","0,04","26 068 000,00","25 882 036,10","2027. jan. 12.","2027. jan. 12."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","30 700 457,00","0,04","31 000 000,00","30 715 550,20","2027. febr. 08.","2027. febr. 08."
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","26 644 562,00","0,04","27 000 000,00","26 812 738,80","2027. jan. 14.","2027. jan. 14."
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","29 937 008,00","0,04","30 000 000,00","29 997 885,00","2026. okt. 14.","2026. okt. 14."
"BELGIUM KINGDOM OF (GOVERNMENT)","Other Commercial Paper","24 914 712,00","0,04","25 000 000,00","24 961 135,00","2026. nov. 04.","2026. nov. 04."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","29 735 928,00","0,04","30 000 000,00","29 755 017,00","2027. jan. 29.","2027. jan. 29."
"NORDEA BANK ABP","Certificate of Deposit","19 955 837,00","0,03","20 000 000,00","19 966 456,00","2026. nov. 06.","2026. nov. 06."
"MACQUARIE BANK LTD","Financial Company Commercial Paper","13 814 566,00","0,02","14 000 000,00","13 949 224,80","2026. dec. 04.","2026. dec. 04."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","14 800 546,00","0,02","15 000 000,00","14 942 830,50","2026. dec. 04.","2026. dec. 04."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","11 457 704,00","0,02","11 569 000,00","11 474 645,55","2027. jan. 29.","2027. jan. 29."
"NORDEA BANK ABP","Certificate of Deposit","13 778 382,00","0,02","14 000 000,00","13 913 382,00","2027. jan. 06.","2027. jan. 06."
"TRI-PARTY BANK OF AMERICA SECURITI","Government Agency Repurchase Agreement","10 000 000,00","0,01","10 000 000,00","10 000 000,00","2026. okt. 14.","2026. okt. 14."
"TRI-PARTY BANK OF AMERICA SECURITI","Other Repurchase Agreement","10 000 000,00","0,01","10 000 000,00","10 000 000,00","2026. okt. 14.","2026. okt. 14."
"SATELLITE SAS","Other Commercial Paper","6 969 884,00","0,01","7 000 000,00","6 989 000,90","2026. nov. 03.","2026. nov. 03."
"NORDEA BANK ABP","Financial Company Commercial Paper","7 924 270,00","0,01","8 000 000,00","7 998 880,00","2026. okt. 15.","2026. okt. 15."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","2 449 796,00","0,00","2 500 000,00","2 495 823,75","2026. nov. 06.","2026. nov. 06."