Fund Holdings as of,"2026. okt. 09."

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","305 789 755,00","3,29","311 993 000,00","307 327 149,36","2027. febr. 22.","2027. febr. 22."
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Government Agency Repurchase Agreement","300 000 000,00","3,17","300 000 000,00","300 000 000,00","2026. okt. 12.","2026. okt. 12."
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","300 000 000,00","3,17","300 000 000,00","300 000 000,00","2026. okt. 12.","2026. okt. 12."
"ING BANK NV","Treasury Repurchase Agreement","300 000 000,00","3,17","300 000 000,00","300 000 000,00","2026. okt. 13.","2026. okt. 13."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","282 686 267,00","3,03","287 370 000,00","284 428 803,40","2027. jan. 11.","2027. jan. 11."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","272 259 074,00","2,90","275 000 000,00","272 418 377,27","2027. jan. 04.","2027. jan. 04."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","269 478 608,00","2,90","275 000 000,00","271 757 797,30","2027. jan. 25.","2027. jan. 25."
"TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","250 000 000,00","2,64","250 000 000,00","250 000 000,00","2026. okt. 12.","2026. okt. 12."
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","250 000 000,00","2,64","250 000 000,00","250 000 000,00","2026. okt. 12.","2026. okt. 12."
"TRI-PARTY ROYAL BANK OF CANADA","Government Agency Repurchase Agreement","250 000 000,00","2,64","250 000 000,00","250 000 000,00","2026. okt. 12.","2026. okt. 12."
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","234 000 000,00","2,47","234 000 000,00","234 000 000,00","2026. okt. 12.","2026. okt. 12."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","226 387 773,00","2,44","230 971 000,00","227 695 905,82","2027. febr. 15.","2027. febr. 15."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","208 942 692,00","2,25","213 163 000,00","210 471 774,28","2027. febr. 01.","2027. febr. 01."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","201 884 773,00","2,17","205 906 000,00","204 292 502,46","2026. dec. 21.","2026. dec. 21."
"TRI-PARTY HSBC BANK PLC","Government Agency Repurchase Agreement","200 000 000,00","2,11","200 000 000,00","200 000 000,00","2026. okt. 12.","2026. okt. 12."
"SANTANDER UK PLC","Treasury Repurchase Agreement","200 000 000,00","2,11","200 000 000,00","200 000 000,00","2026. okt. 12.","2026. okt. 12."
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","200 000 000,00","2,11","200 000 000,00","200 000 000,00","2026. okt. 12.","2026. okt. 12."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","200 000 000,00","2,11","200 000 000,00","200 000 000,00","2026. okt. 12.","2026. okt. 12."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Treasury Repurchase Agreement","200 000 000,00","2,11","200 000 000,00","200 000 000,00","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY NATIONAL AUSTRALIA BANK","Government Agency Repurchase Agreement","200 000 000,00","2,11","200 000 000,00","200 000 000,00","2026. okt. 12.","2026. okt. 12."
"ING BANK NV","Treasury Repurchase Agreement","188 468 148,00","1,99","188 468 148,00","188 468 147,70","2026. okt. 12.","2026. okt. 12."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","171 159 858,00","1,84","174 620 000,00","172 696 910,29","2027. jan. 18.","2027. jan. 18."
"BANCO SANTANDER SA","Treasury Repurchase Agreement","150 000 000,00","1,58","150 000 000,00","150 000 000,00","2026. okt. 12.","2026. okt. 12."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","115 933 055,00","1,25","118 270 000,00","117 536 631,74","2026. dec. 07.","2026. dec. 07."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","114 498 688,00","1,23","116 785 000,00","116 150 840,40","2026. nov. 30.","2026. nov. 30."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","113 829 005,00","1,22","116 072 000,00","115 984 625,18","2026. okt. 19.","2026. okt. 19."
"ING BANK NV","Treasury Repurchase Agreement","111 531 852,00","1,18","111 531 852,00","111 531 852,30","2026. okt. 12.","2026. okt. 12."
"DBS BANK LTD","Treasury Repurchase Agreement","103 607 784,00","1,09","103 607 784,00","103 607 783,52","2026. okt. 12.","2026. okt. 12."
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100 000 000,00","1,06","100 000 000,00","100 000 000,00","2026. okt. 12.","2026. okt. 12."
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100 000 000,00","1,06","100 000 000,00","100 000 000,00","2026. okt. 12.","2026. okt. 12."
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100 000 000,00","1,06","100 000 000,00","100 000 000,00","2026. okt. 13.","2026. okt. 13."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","98 017 128,00","1,06","100 000 000,00","98 427 099,50","2027. márc. 01.","2027. márc. 01."
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","95 751 134,00","1,01","95 751 134,00","95 751 134,09","2026. okt. 12.","2026. okt. 12."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","95 362 139,00","1,01","95 362 139,00","95 362 139,16","2026. okt. 12.","2026. okt. 12."
"DBS BANK LTD","Treasury Repurchase Agreement","94 422 542,00","1,00","94 422 542,00","94 422 542,00","2026. okt. 12.","2026. okt. 12."
"DBS BANK LTD","Treasury Repurchase Agreement","91 434 293,00","0,96","91 434 293,00","91 434 293,14","2026. okt. 13.","2026. okt. 13."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","83 418 229,00","0,90","85 136 000,00","84 810 913,38","2026. nov. 16.","2026. nov. 16."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","84 310 723,00","0,89","84 310 723,00","84 310 722,65","2026. okt. 13.","2026. okt. 13."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","80 619 609,00","0,85","80 619 609,00","80 619 608,82","2026. okt. 12.","2026. okt. 12."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","78 311 102,00","0,83","78 311 102,00","78 311 101,64","2026. okt. 13.","2026. okt. 13."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","78 157 911,00","0,82","78 157 911,00","78 157 911,15","2026. okt. 12.","2026. okt. 12."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","77 123 820,00","0,81","77 123 820,00","77 123 820,48","2026. okt. 12.","2026. okt. 12."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","76 067 211,00","0,80","76 067 211,00","76 067 210,70","2026. okt. 13.","2026. okt. 13."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","71 773 598,00","0,77","73 281 000,00","71 952 145,28","2027. márc. 22.","2027. márc. 22."
"DBS BANK LTD","Treasury Repurchase Agreement","73 423 491,00","0,77","73 423 491,00","73 423 491,38","2026. okt. 13.","2026. okt. 13."
"DBS BANK LTD","Treasury Repurchase Agreement","64 115 044,00","0,68","64 115 044,00","64 115 044,37","2026. okt. 13.","2026. okt. 13."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","61 676 981,00","0,65","61 676 981,00","61 676 980,88","2026. okt. 12.","2026. okt. 12."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","59 761 057,00","0,63","59 761 057,00","59 761 057,04","2026. okt. 12.","2026. okt. 12."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","58 963 447,00","0,62","58 963 447,00","58 963 447,45","2026. okt. 12.","2026. okt. 12."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","50 458 962,00","0,53","50 458 962,00","50 458 962,23","2026. okt. 12.","2026. okt. 12."
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","50 544 944,00","0,53","50 544 944,00","50 544 944,33","2026. okt. 12.","2026. okt. 12."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","49 520 718,00","0,53","50 000 000,00","50 000 000,00","2026. okt. 12.","2026. okt. 12."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","48 979 141,00","0,53","50 000 000,00","49 924 783,75","2026. okt. 26.","2026. okt. 26."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","48 969 573,00","0,53","50 000 000,00","49 132 011,45","2027. márc. 15.","2027. márc. 15."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","48 846 994,00","0,52","48 846 994,00","48 846 993,95","2026. okt. 12.","2026. okt. 12."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","48 112 563,00","0,51","48 112 563,00","48 112 563,00","2026. okt. 12.","2026. okt. 12."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","48 566 928,00","0,51","48 566 928,00","48 566 927,70","2026. okt. 13.","2026. okt. 13."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","48 721 405,00","0,51","48 721 405,00","48 721 405,32","2026. okt. 13.","2026. okt. 13."
"DBS BANK LTD","Treasury Repurchase Agreement","48 532 968,00","0,51","48 532 968,00","48 532 967,94","2026. okt. 13.","2026. okt. 13."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","47 161 476,00","0,50","47 161 476,00","47 161 476,02","2026. okt. 12.","2026. okt. 12."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","45 970 770,00","0,49","45 970 770,00","45 970 770,13","2026. okt. 12.","2026. okt. 12."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","46 428 548,00","0,49","46 428 548,00","46 428 547,89","2026. okt. 13.","2026. okt. 13."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","45 772 779,00","0,48","45 772 779,00","45 772 779,45","2026. okt. 12.","2026. okt. 12."
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","45 732 030,00","0,48","45 732 030,00","45 732 030,03","2026. okt. 12.","2026. okt. 12."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","45 103 664,00","0,48","45 103 664,00","45 103 663,69","2026. okt. 12.","2026. okt. 12."
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","43 482 530,00","0,46","43 482 530,00","43 482 529,87","2026. okt. 12.","2026. okt. 12."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","43 541 876,00","0,46","43 541 876,00","43 541 875,63","2026. okt. 12.","2026. okt. 12."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","43 757 411,00","0,46","43 757 411,00","43 757 410,59","2026. okt. 13.","2026. okt. 13."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","43 998 272,00","0,46","43 998 272,00","43 998 272,01","2026. okt. 13.","2026. okt. 13."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","42 142 184,00","0,44","42 142 184,00","42 142 184,28","2026. okt. 12.","2026. okt. 12."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","42 155 361,00","0,44","42 155 361,00","42 155 361,33","2026. okt. 13.","2026. okt. 13."
"DBS BANK LTD","Treasury Repurchase Agreement","41 266 772,00","0,44","41 266 772,00","41 266 771,51","2026. okt. 12.","2026. okt. 12."
"DBS BANK LTD","Treasury Repurchase Agreement","38 564 323,00","0,41","38 564 323,00","38 564 322,78","2026. okt. 12.","2026. okt. 12."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","34 739 798,00","0,37","34 739 798,00","34 739 798,27","2026. okt. 12.","2026. okt. 12."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","34 508 443,00","0,37","35 240 000,00","34 569 855,69","2027. márc. 30.","2027. márc. 30."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","29 240 942,00","0,31","29 240 942,00","29 240 942,34","2026. okt. 12.","2026. okt. 12."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","28 914 588,00","0,31","28 914 588,00","28 914 588,33","2026. okt. 12.","2026. okt. 12."
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","26 111 943,00","0,28","26 111 943,00","26 111 943,23","2026. okt. 12.","2026. okt. 12."
"MUFG SECURITIES EMEA PLC","Treasury Repurchase Agreement","24 966 988,00","0,26","24 966 988,00","24 966 988,32","2026. okt. 13.","2026. okt. 13."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","24 485 743,00","0,26","25 000 000,00","24 508 058,85","2027. ápr. 05.","2027. ápr. 05."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","24 477 853,00","0,26","25 000 000,00","24 493 956,98","2027. ápr. 12.","2027. ápr. 12."
"DBS BANK LTD","Treasury Repurchase Agreement","22 494 203,00","0,24","22 494 203,00","22 494 203,17","2026. okt. 13.","2026. okt. 13."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","20 606 812,00","0,22","20 606 812,00","20 606 812,26","2026. okt. 12.","2026. okt. 12."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","20 899 778,00","0,22","20 899 778,00","20 899 778,35","2026. okt. 13.","2026. okt. 13."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","18 061 153,00","0,19","18 061 153,00","18 061 152,78","2026. okt. 12.","2026. okt. 12."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","16 602 179,00","0,18","16 602 179,00","16 602 179,48","2026. okt. 12.","2026. okt. 12."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","16 671 199,00","0,18","16 671 199,00","16 671 198,74","2026. okt. 13.","2026. okt. 13."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","15 801 079,00","0,17","15 801 079,00","15 801 078,77","2026. okt. 13.","2026. okt. 13."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","16 277 937,00","0,17","16 277 937,00","16 277 936,85","2026. okt. 13.","2026. okt. 13."
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","14 053 853,00","0,15","14 053 853,00","14 053 852,73","2026. okt. 12.","2026. okt. 12."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","14 272 934,00","0,15","14 272 934,00","14 272 934,43","2026. okt. 12.","2026. okt. 12."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","14 118 538,00","0,15","14 200 000,00","14 167 983,43","2026. nov. 02.","2026. nov. 02."
"DBS BANK LTD","Treasury Repurchase Agreement","14 386 030,00","0,15","14 386 030,00","14 386 029,80","2026. okt. 12.","2026. okt. 12."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","11 047 501,00","0,12","11 047 501,00","11 047 501,36","2026. okt. 12.","2026. okt. 12."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","11 102 113,00","0,12","11 102 113,00","11 102 113,23","2026. okt. 13.","2026. okt. 13."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","11 524 173,00","0,12","11 524 173,00","11 524 172,71","2026. okt. 13.","2026. okt. 13."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","10 167 798,00","0,11","10 167 798,00","10 167 798,02","2026. okt. 12.","2026. okt. 12."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","10 384 744,00","0,11","10 384 744,00","10 384 743,93","2026. okt. 12.","2026. okt. 12."
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","9 958 912,00","0,11","9 958 912,00","9 958 911,51","2026. okt. 12.","2026. okt. 12."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","10 469 405,00","0,11","10 469 405,00","10 469 404,74","2026. okt. 13.","2026. okt. 13."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","9 364 153,00","0,10","9 364 153,00","9 364 153,07","2026. okt. 12.","2026. okt. 12."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","9 579 265,00","0,10","9 579 265,00","9 579 264,96","2026. okt. 13.","2026. okt. 13."
"UNITED KINGDOM OF GREAT BRITAIN AN","Treasury Debt","9 066 854,00","0,10","9 250 000,00","9 126 021,39","2027. febr. 08.","2027. febr. 08."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","8 335 319,00","0,09","8 335 319,00","8 335 318,77","2026. okt. 12.","2026. okt. 12."
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","8 762 883,00","0,09","8 762 883,00","8 762 882,87","2026. okt. 12.","2026. okt. 12."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","8 897 588,00","0,09","8 897 588,00","8 897 588,37","2026. okt. 12.","2026. okt. 12."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","8 432 051,00","0,09","8 432 051,00","8 432 050,99","2026. okt. 13.","2026. okt. 13."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","7 288 151,00","0,08","7 288 151,00","7 288 151,33","2026. okt. 12.","2026. okt. 12."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","7 777 502,00","0,08","7 777 502,00","7 777 501,64","2026. okt. 12.","2026. okt. 12."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","7 814 640,00","0,08","7 814 640,00","7 814 640,15","2026. okt. 13.","2026. okt. 13."
"DBS BANK LTD","Treasury Repurchase Agreement","7 752 550,00","0,08","7 752 550,00","7 752 550,39","2026. okt. 12.","2026. okt. 12."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","7 016 337,00","0,07","7 016 337,00","7 016 336,55","2026. okt. 12.","2026. okt. 12."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","7 079 892,00","0,07","7 079 892,00","7 079 891,91","2026. okt. 13.","2026. okt. 13."
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Treasury Repurchase Agreement","5 601 771,00","0,06","5 601 771,00","5 601 771,34","2026. okt. 12.","2026. okt. 12."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","5 288 279,00","0,06","5 288 279,00","5 288 279,08","2026. okt. 13.","2026. okt. 13."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","4 633 412,00","0,05","4 633 412,00","4 633 412,13","2026. okt. 12.","2026. okt. 12."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","4 698 045,00","0,05","4 698 045,00","4 698 044,83","2026. okt. 12.","2026. okt. 12."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","4 691 030,00","0,05","4 691 030,00","4 691 030,15","2026. okt. 13.","2026. okt. 13."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","3 533 378,00","0,04","3 533 378,00","3 533 377,94","2026. okt. 12.","2026. okt. 12."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","4 034 754,00","0,04","4 034 754,00","4 034 754,25","2026. okt. 12.","2026. okt. 12."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","3 552 813,00","0,04","3 552 813,00","3 552 812,64","2026. okt. 13.","2026. okt. 13."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","3 103 912,00","0,03","3 103 912,00","3 103 911,98","2026. okt. 12.","2026. okt. 12."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","2 720 949,00","0,03","2 720 949,00","2 720 948,96","2026. okt. 12.","2026. okt. 12."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","2 718 133,00","0,03","2 718 133,00","2 718 133,18","2026. okt. 13.","2026. okt. 13."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","3 140 498,00","0,03","3 140 498,00","3 140 498,34","2026. okt. 13.","2026. okt. 13."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","2 742 256,00","0,03","2 742 256,00","2 742 255,59","2026. okt. 13.","2026. okt. 13."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","1 757 071,00","0,02","1 757 071,00","1 757 071,18","2026. okt. 12.","2026. okt. 12."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","1 772 414,00","0,02","1 772 414,00","1 772 413,58","2026. okt. 12.","2026. okt. 12."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","1 788 170,00","0,02","1 788 170,00","1 788 169,99","2026. okt. 13.","2026. okt. 13."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","1 984 336,00","0,02","1 984 336,00","1 984 335,99","2026. okt. 13.","2026. okt. 13."
"MIZUHO INTERNATIONAL PLC","Treasury Repurchase Agreement","1 105 399,00","0,01","1 105 399,00","1 105 398,68","2026. okt. 12.","2026. okt. 12."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","1 146 932,00","0,01","1 146 932,00","1 146 932,18","2026. okt. 12.","2026. okt. 12."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","1 159 005,00","0,01","1 159 005,00","1 159 005,49","2026. okt. 13.","2026. okt. 13."