Fund Holdings as of,"2026. okt. 27."

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"HM TREASURY GB","Other Instrument (Time Deposit)","350 000 000,00","4,23","350 000 000,00","350 000 000,00","2026. okt. 28.","2026. okt. 28."
"MIZUHO BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","300 338 291,00","3,63","300 338 291,00","300 338 291,38","2026. okt. 28.","2026. okt. 28."
"ROYAL BANK OF CANADA (LONDON BRANC","Other Instrument (Time Deposit)","300 802 362,00","3,63","300 802 362,00","300 802 361,79","2026. okt. 28.","2026. okt. 28."
"DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Other Instrument (Time Deposit)","217 174 204,00","2,62","217 174 204,00","217 174 204,22","2026. okt. 28.","2026. okt. 28."
"AUSTRALIA AND NEW ZEALAND BANKING","Other Instrument (Time Deposit)","201 992 182,00","2,44","201 992 182,00","201 992 181,86","2026. okt. 28.","2026. okt. 28."
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","200 000 000,00","2,42","200 000 000,00","200 000 000,00","2026. okt. 28.","2026. okt. 28."
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Government Agency Repurchase Agreement","200 000 000,00","2,42","200 000 000,00","200 000 000,00","2026. okt. 28.","2026. okt. 28."
"TRI-PARTY ROYAL BANK OF CANADA","Government Agency Repurchase Agreement","200 000 000,00","2,42","200 000 000,00","200 000 000,00","2026. okt. 28.","2026. okt. 28."
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","200 000 000,00","2,42","200 000 000,00","200 000 000,00","2026. okt. 28.","2026. okt. 28."
"TRI-PARTY NATIONAL AUSTRALIA BANK","Government Agency Repurchase Agreement","200 000 000,00","2,42","200 000 000,00","200 000 000,00","2026. okt. 28.","2026. okt. 28."
"COOPERATIEVE RABOBANK UA GB","Other Instrument (Time Deposit)","175 017 884,00","2,11","175 017 884,00","175 017 883,56","2026. okt. 28.","2026. okt. 28."
"BANK OF NOVA SCOTIA GB","Other Instrument (Time Deposit)","150 000 000,00","1,81","150 000 000,00","150 000 000,00","2026. okt. 28.","2026. okt. 28."
"ING BANK NV","Treasury Repurchase Agreement","146 402 684,00","1,77","146 402 684,00","146 402 684,25","2026. okt. 29.","2026. okt. 29."
"ING BANK NV","Treasury Repurchase Agreement","117 076 071,00","1,41","117 076 071,00","117 076 071,24","2026. okt. 28.","2026. okt. 28."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","108 686 834,00","1,31","108 686 834,00","108 686 833,86","2026. okt. 29.","2026. okt. 29."
"DBS BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","105 114 041,00","1,27","105 114 041,00","105 114 040,90","2026. okt. 28.","2026. okt. 28."
"BRED BANQUE POPULAIRE GB","Other Instrument (Time Deposit)","102 723 806,00","1,24","102 723 806,00","102 723 806,30","2026. okt. 28.","2026. okt. 28."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","100 000 000,00","1,21","100 000 000,00","104 048 224,43","2026. nov. 13.","2026. okt. 28."
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100 000 000,00","1,21","100 000 000,00","100 000 000,00","2026. okt. 28.","2026. okt. 28."
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100 000 000,00","1,21","100 000 000,00","100 000 000,00","2026. okt. 28.","2026. okt. 28."
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100 000 000,00","1,21","100 000 000,00","100 000 000,00","2026. okt. 29.","2026. okt. 29."
"DBS BANK LTD","Treasury Repurchase Agreement","100 000 000,00","1,21","100 000 000,00","100 000 000,00","2026. okt. 28.","2026. okt. 28."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","96 589 390,00","1,17","96 589 390,00","96 589 390,39","2026. okt. 28.","2026. okt. 28."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","87 803 856,00","1,06","87 803 856,00","87 803 856,34","2026. okt. 29.","2026. okt. 29."
"ING BANK NV","Treasury Repurchase Agreement","82 923 929,00","1,00","82 923 929,00","82 923 928,76","2026. okt. 28.","2026. okt. 28."
"DBS BANK LTD","Treasury Repurchase Agreement","76 457 284,00","0,92","76 457 284,00","76 457 284,37","2026. okt. 29.","2026. okt. 29."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","72 228 869,00","0,87","72 228 869,00","72 228 869,40","2026. okt. 28.","2026. okt. 28."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","70 276 339,00","0,85","70 276 339,00","70 276 338,89","2026. okt. 28.","2026. okt. 28."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","63 466 336,00","0,80","66 000 000,00","65 681 761,20","2026. dec. 11.","2026. dec. 11."
"DBS BANK LTD (LONDON BRANCH) MTN RegS","Other Note","66 000 000,00","0,80","66 000 000,00","66 170 669,95","2027. okt. 07.","2026. okt. 28."
"CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","65 000 000,00","0,79","65 000 000,00","65 472 924,96","2027. febr. 22.","2026. okt. 28."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","60 838 564,00","0,76","63 000 000,00","60 853 275,00","2027. júl. 23.","2027. júl. 23."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","60 111 097,00","0,74","61 000 000,00","60 265 968,70","2027. febr. 09.","2027. febr. 09."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","60 831 213,00","0,74","60 831 213,00","60 831 213,46","2026. okt. 28.","2026. okt. 28."
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","58 856 791,00","0,72","60 000 000,00","59 260 812,00","2027. febr. 08.","2027. febr. 08."
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","60 000 000,00","0,72","60 000 000,00","60 136 820,75","2027. júl. 08.","2026. okt. 28."
"NORDEA BANK ABP","Certificate of Deposit","53 505 938,00","0,66","55 000 000,00","53 559 748,00","2027. máj. 28.","2027. máj. 28."
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","55 000 000,00","0,66","55 000 000,00","55 270 189,51","2027. szept. 17.","2026. okt. 28."
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","55 000 000,00","0,66","55 000 000,00","55 422 558,52","2026. nov. 20.","2026. okt. 28."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","51 872 448,00","0,65","54 000 000,00","53 464 789,80","2027. jan. 21.","2027. jan. 21."
"ING BANK NV","Treasury Repurchase Agreement","53 597 316,00","0,65","53 597 316,00","53 597 315,75","2026. okt. 29.","2026. okt. 29."
"NORDEA BANK ABP","Certificate of Deposit","51 335 526,00","0,64","53 000 000,00","51 690 195,10","2027. máj. 17.","2027. máj. 17."
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","52 000 000,00","0,63","52 000 000,00","52 124 999,67","2027. okt. 08.","2026. okt. 28."
"KBC BANK (LONDON BRANCH) GB","Other Instrument (Time Deposit)","51 000 000,00","0,62","51 000 000,00","51 000 000,00","2026. okt. 28.","2026. okt. 28."
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","48 728 259,00","0,60","50 000 000,00","49 270 320,00","2027. márc. 01.","2027. márc. 01."
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","50 000 000,00","0,60","50 000 000,00","50 846 688,77","2026. dec. 07.","2026. dec. 07."
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","49 278 542,00","0,60","50 000 000,00","49 334 030,00","2027. febr. 16.","2027. febr. 16."
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","47 161 055,00","0,59","49 000 000,00","48 526 042,60","2027. jan. 21.","2027. jan. 21."
"NORDEA BANK ABP","Certificate of Deposit","45 959 403,00","0,58","48 000 000,00","46 985 764,80","2027. ápr. 20.","2027. ápr. 20."
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","45 024 872,00","0,56","46 000 000,00","45 317 392,20","2027. márc. 01.","2027. márc. 01."
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","44 235 430,00","0,56","46 000 000,00","45 985 068,40","2026. okt. 30.","2026. okt. 30."
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","45 000 000,00","0,54","45 000 000,00","45 901 168,34","2026. nov. 12.","2026. nov. 12."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","44 073 514,00","0,54","45 000 000,00","44 599 878,00","2027. jan. 14.","2027. jan. 14."
"UBS AG (SYDNEY BRANCH)","Other Commercial Paper","40 377 255,00","0,51","42 000 000,00","41 958 928,20","2026. nov. 05.","2026. nov. 05."
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","42 000 000,00","0,51","42 000 000,00","43 463 435,57","2026. dec. 14.","2026. dec. 14."
"ANTALIS SA","Asset Backed Commercial Paper","40 861 184,00","0,50","41 000 000,00","40 867 488,00","2026. nov. 26.","2026. nov. 26."
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","39 436 810,00","0,48","40 000 000,00","39 507 208,00","2027. febr. 08.","2027. febr. 08."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","40 000 000,00","0,48","40 000 000,00","41 107 261,92","2027. ápr. 02.","2027. ápr. 02."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","38 741 019,00","0,47","39 000 000,00","38 881 884,60","2026. nov. 24.","2026. nov. 24."
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","38 464 521,00","0,47","39 000 000,00","38 587 064,10","2027. jan. 25.","2027. jan. 25."
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","38 069 017,00","0,47","39 000 000,00","38 069 016,97","2027. máj. 12.","2027. máj. 12."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","37 427 452,00","0,46","38 000 000,00","37 580 556,00","2027. febr. 01.","2027. febr. 01."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","36 226 266,00","0,45","37 000 000,00","36 465 831,00","2027. febr. 26.","2027. febr. 26."
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","36 446 060,00","0,45","37 000 000,00","36 632 323,60","2027. jan. 20.","2027. jan. 20."
"STANDARD CHARTERED BANK","Certificate of Deposit","35 460 993,00","0,45","37 000 000,00","36 216 784,00","2027. ápr. 21.","2027. ápr. 21."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","33 545 427,00","0,42","35 000 000,00","34 389 516,00","2027. márc. 22.","2027. márc. 22."
"SWEDBANK AB","Financial Company Commercial Paper","32 538 948,00","0,41","34 000 000,00","33 343 143,80","2027. ápr. 06.","2027. ápr. 06."
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","31 709 785,00","0,40","33 000 000,00","32 953 404,00","2026. nov. 09.","2026. nov. 09."
"NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","32 064 985,00","0,40","33 000 000,00","32 383 546,80","2027. márc. 30.","2027. márc. 30."
"DNB BANK ASA","Certificate of Deposit","31 734 874,00","0,40","33 000 000,00","32 839 781,70","2026. dec. 11.","2026. dec. 11."
"SWEDBANK AB","Financial Company Commercial Paper","32 286 807,00","0,40","33 000 000,00","32 326 866,00","2027. ápr. 14.","2027. ápr. 14."
"SWEDBANK AB","Financial Company Commercial Paper","30 622 700,00","0,39","32 000 000,00","31 342 924,80","2027. ápr. 15.","2027. ápr. 15."
"DNB BANK ASA","Certificate of Deposit","29 657 250,00","0,37","31 000 000,00","30 318 604,50","2027. ápr. 26.","2027. ápr. 26."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","29 682 777,00","0,36","30 000 000,00","29 712 915,00","2027. jan. 20.","2027. jan. 20."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","29 373 641,00","0,36","30 000 000,00","29 610 219,00","2027. febr. 17.","2027. febr. 17."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","29 214 210,00","0,36","30 000 000,00","29 568 843,00","2027. márc. 01.","2027. márc. 01."
"NORDEA BANK ABP","Financial Company Commercial Paper","28 767 808,00","0,36","30 000 000,00","29 496 813,00","2027. márc. 18.","2027. márc. 18."
"ALLIANZ SE","Other Commercial Paper","29 682 777,00","0,36","30 000 000,00","29 688 411,00","2027. jan. 28.","2027. jan. 28."
"DNB BANK ASA","Financial Company Commercial Paper","29 163 977,00","0,36","30 000 000,00","29 212 848,00","2027. máj. 28.","2027. máj. 28."
"DNB BANK ASA","Financial Company Commercial Paper","29 167 480,00","0,36","30 000 000,00","29 212 848,00","2027. máj. 28.","2027. máj. 28."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","29 169 275,00","0,36","30 000 000,00","29 215 725,00","2027. máj. 27.","2027. máj. 27."
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","30 000 000,00","0,36","30 000 000,00","30 286 922,38","2027. febr. 04.","2026. okt. 28."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","29 129 959,00","0,35","29 129 959,00","29 129 959,12","2026. okt. 28.","2026. okt. 28."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","27 681 353,00","0,34","28 000 000,00","27 886 737,20","2026. dec. 03.","2026. dec. 03."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","27 100 041,00","0,34","28 000 000,00","27 555 449,60","2027. márc. 11.","2027. márc. 11."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","27 771 131,00","0,34","27 771 131,00","27 771 130,60","2026. okt. 28.","2026. okt. 28."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","26 771 868,00","0,34","28 000 000,00","27 314 313,60","2027. máj. 14.","2027. máj. 14."
"ALLIANZ SE","Other Commercial Paper","27 816 374,00","0,34","28 000 000,00","27 996 973,20","2026. okt. 28.","2026. okt. 28."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","27 919 517,00","0,34","27 919 517,00","27 919 517,23","2026. okt. 28.","2026. okt. 28."
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","27 000 000,00","0,33","27 000 000,00","27 083 054,39","2027. szept. 29.","2026. okt. 28."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","25 718 854,00","0,31","26 000 000,00","25 749 687,60","2027. jan. 19.","2027. jan. 19."
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","25 625 864,00","0,31","26 000 000,00","25 643 105,80","2027. febr. 22.","2027. febr. 22."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","24 812 274,00","0,31","26 000 000,00","24 917 401,60","2027. szept. 14.","2027. szept. 14."
"DNB BANK ASA","Certificate of Deposit","25 380 337,00","0,31","26 000 000,00","25 380 337,33","2027. máj. 12.","2027. máj. 12."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","24 748 870,00","0,30","25 000 000,00","24 991 517,50","2026. okt. 30.","2026. okt. 30."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","24 739 966,00","0,30","25 000 000,00","24 777 192,50","2027. jan. 13.","2027. jan. 13."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","23 957 834,00","0,30","25 000 000,00","24 580 022,50","2027. márc. 17.","2027. márc. 17."
"NORDEA BANK ABP","Certificate of Deposit","23 997 623,00","0,30","25 000 000,00","24 786 847,50","2027. jan. 11.","2027. jan. 11."
"NORDEA BANK ABP","Certificate of Deposit","24 382 475,00","0,30","25 000 000,00","24 498 537,50","2027. ápr. 12.","2027. ápr. 12."
"DNB BANK ASA","Certificate of Deposit","23 856 820,00","0,30","25 000 000,00","23 961 337,50","2027. szept. 17.","2027. szept. 17."
"SWEDBANK AB","Financial Company Commercial Paper","24 039 266,00","0,30","25 000 000,00","24 972 975,00","2026. nov. 06.","2026. nov. 06."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","24 372 817,00","0,30","25 000 000,00","24 766 745,00","2027. jan. 18.","2027. jan. 18."
"STANDARD CHARTERED BANK","Certificate of Deposit","24 000 000,00","0,29","24 000 000,00","24 110 289,47","2027. szept. 14.","2027. szept. 14."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","24 035 660,00","0,29","24 035 660,00","24 035 660,22","2026. okt. 28.","2026. okt. 28."
"DBS BANK LTD","Treasury Repurchase Agreement","23 542 716,00","0,28","23 542 716,00","23 542 715,63","2026. okt. 29.","2026. okt. 29."
"SWEDBANK AB","Financial Company Commercial Paper","21 075 230,00","0,27","22 000 000,00","21 206 713,00","2027. aug. 06.","2027. aug. 06."
"ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)","Certificate of Deposit","20 192 308,00","0,25","21 000 000,00","20 977 412,40","2026. nov. 06.","2026. nov. 06."
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","20 568 932,00","0,25","21 000 000,00","20 920 529,70","2026. dec. 01.","2026. dec. 01."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","19 862 865,00","0,24","20 000 000,00","19 939 084,00","2026. nov. 23.","2026. nov. 23."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","19 718 021,00","0,24","20 000 000,00","19 824 130,00","2027. jan. 12.","2027. jan. 12."
"STANDARD CHARTERED BANK","Certificate of Deposit","19 242 333,00","0,24","20 000 000,00","19 808 944,00","2027. jan. 20.","2027. jan. 20."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","19 150 153,00","0,24","20 000 000,00","19 406 374,00","2027. jún. 21.","2027. jún. 21."
"SWEDBANK AB","Financial Company Commercial Paper","19 144 212,00","0,24","20 000 000,00","19 226 762,00","2027. aug. 25.","2027. aug. 25."
"NATWEST MARKETS PLC","Certificate of Deposit","18 582 609,00","0,23","19 000 000,00","18 785 509,00","2027. febr. 01.","2027. febr. 01."
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","18 597 504,00","0,23","19 000 000,00","18 973 341,10","2026. nov. 09.","2026. nov. 09."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","17 757 645,00","0,22","18 000 000,00","17 980 295,40","2026. nov. 06.","2026. nov. 06."
"NATWEST MARKETS PLC","Certificate of Deposit","16 521 300,00","0,21","17 000 000,00","16 988 912,60","2026. nov. 02.","2026. nov. 02."
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","16 526 878,00","0,21","17 000 000,00","16 647 855,20","2027. ápr. 14.","2027. ápr. 14."
"NORDEA BANK ABP","Certificate of Deposit","16 371 062,00","0,21","17 000 000,00","16 929 650,60","2026. dec. 04.","2026. dec. 04."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","17 125 535,00","0,21","17 125 535,00","17 125 534,58","2026. okt. 28.","2026. okt. 28."
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","15 467 944,00","0,19","16 000 000,00","15 805 321,60","2027. febr. 08.","2027. febr. 08."
"NORDEA BANK ABP","Certificate of Deposit","15 299 292,00","0,19","16 000 000,00","15 646 932,80","2027. ápr. 27.","2027. ápr. 27."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","15 384 761,00","0,19","16 000 000,00","15 994 768,00","2026. okt. 30.","2026. okt. 30."
"SWEDBANK AB","Financial Company Commercial Paper","15 312 811,00","0,19","16 000 000,00","15 647 497,60","2027. ápr. 26.","2027. ápr. 26."
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Financial Company Commercial Paper","15 830 617,00","0,19","16 000 000,00","15 839 641,60","2027. jan. 22.","2027. jan. 22."
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","14 846 793,00","0,18","15 000 000,00","14 974 105,50","2026. nov. 12.","2026. nov. 12."
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","14 839 168,00","0,18","15 000 000,00","14 843 664,00","2027. jan. 27.","2027. jan. 27."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","14 329 640,00","0,18","15 000 000,00","14 393 803,50","2027. szept. 07.","2027. szept. 07."
"NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","14 627 775,00","0,18","15 000 000,00","14 804 188,50","2027. febr. 15.","2027. febr. 15."
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","14 733 337,00","0,18","15 000 000,00","14 735 302,50","2027. márc. 22.","2027. márc. 22."
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","14 746 561,00","0,18","15 000 000,00","14 866 378,50","2027. jan. 13.","2027. jan. 13."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","13 907 032,00","0,17","14 000 000,00","13 956 255,60","2026. nov. 25.","2026. nov. 25."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","12 855 037,00","0,16","13 000 000,00","12 871 732,90","2027. jan. 21.","2027. jan. 21."
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","12 586 698,00","0,16","13 000 000,00","12 806 921,40","2027. márc. 01.","2027. márc. 01."
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","12 710 054,00","0,16","13 000 000,00","12 791 669,80","2027. márc. 10.","2027. márc. 10."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","12 718 315,00","0,16","13 000 000,00","12 793 601,60","2027. márc. 11.","2027. márc. 11."
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","12 827 098,00","0,16","13 000 000,00","12 985 662,30","2026. nov. 06.","2026. nov. 06."
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","12 686 148,00","0,16","13 000 000,00","12 737 562,50","2027. ápr. 09.","2027. ápr. 09."
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","12 683 232,00","0,16","13 000 000,00","12 728 496,30","2027. ápr. 14.","2027. ápr. 14."
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","11 878 739,00","0,14","12 000 000,00","11 987 043,60","2026. nov. 06.","2026. nov. 06."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","11 795 791,00","0,14","12 000 000,00","11 990 870,40","2026. nov. 03.","2026. nov. 03."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","11 740 330,00","0,14","12 000 000,00","11 888 067,60","2027. jan. 18.","2027. jan. 18."
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","11 450 729,00","0,14","12 000 000,00","11 489 836,80","2027. szept. 22.","2027. szept. 22."
"NORDEA BANK ABP","Certificate of Deposit","11 492 287,00","0,14","12 000 000,00","11 611 930,80","2027. júl. 12.","2027. júl. 12."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","11 713 579,00","0,14","12 000 000,00","11 907 442,80","2027. jan. 06.","2027. jan. 06."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","11 180 291,00","0,14","11 180 291,00","11 180 291,26","2026. okt. 28.","2026. okt. 28."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","11 769 135,00","0,14","11 769 135,00","11 769 135,15","2026. okt. 28.","2026. okt. 28."
"NATWEST MARKETS PLC","Certificate of Deposit","10 691 364,00","0,13","11 000 000,00","10 992 825,80","2026. nov. 02.","2026. nov. 02."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","10 578 038,00","0,13","11 000 000,00","10 988 123,30","2026. nov. 06.","2026. nov. 06."
"SWEDBANK AB","Certificate of Deposit","10 515 013,00","0,13","11 000 000,00","10 561 075,80","2027. szept. 03.","2027. szept. 03."
"NATWEST MARKETS PLC","Certificate of Deposit","9 861 784,00","0,12","10 000 000,00","9 943 759,00","2026. dec. 18.","2026. dec. 18."
"STANDARD CHARTERED BANK","Certificate of Deposit","10 000 000,00","0,12","10 000 000,00","10 285 407,44","2027. jan. 29.","2027. jan. 29."
"NATWEST MARKETS PLC","Certificate of Deposit","9 791 075,00","0,12","10 000 000,00","9 869 459,00","2027. febr. 15.","2027. febr. 15."
"NATWEST MARKETS PLC","Certificate of Deposit","9 776 965,00","0,12","10 000 000,00","9 839 746,00","2027. márc. 10.","2027. márc. 10."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","9 677 424,00","0,12","9 677 424,00","9 677 423,60","2026. okt. 28.","2026. okt. 28."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","9 784 358,00","0,12","10 000 000,00","9 795 508,00","2027. ápr. 15.","2027. ápr. 15."
"DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","9 850 980,00","0,12","10 000 000,00","9 998 918,00","2026. okt. 28.","2026. okt. 28."
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10 000 000,00","0,12","10 000 000,00","10 194 304,40","2026. nov. 16.","2026. nov. 16."
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10 000 000,00","0,12","10 000 000,00","10 170 950,42","2026. dec. 02.","2026. dec. 02."
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10 000 000,00","0,12","10 000 000,00","10 111 159,82","2027. jan. 21.","2027. jan. 21."
"DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","9 839 230,00","0,12","10 000 000,00","9 882 332,00","2027. febr. 05.","2027. febr. 05."
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10 000 000,00","0,12","10 000 000,00","10 076 163,38","2027. febr. 19.","2027. febr. 19."
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10 000 000,00","0,12","10 000 000,00","10 000 000,00","2027. márc. 30.","2027. márc. 30."
"DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","9 817 690,00","0,12","10 000 000,00","9 817 505,00","2027. márc. 30.","2027. márc. 30."
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","9 852 467,00","0,12","10 000 000,00","9 857 426,00","2027. febr. 25.","2027. febr. 25."
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","9 818 553,00","0,12","10 000 000,00","9 821 702,00","2027. márc. 25.","2027. márc. 25."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","9 614 569,00","0,12","9 614 569,00","9 614 568,91","2026. okt. 28.","2026. okt. 28."
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","8 901 653,00","0,11","9 000 000,00","8 908 402,50","2027. jan. 25.","2027. jan. 25."
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","8 769 611,00","0,11","9 000 000,00","8 787 159,00","2027. máj. 04.","2027. máj. 04."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","9 056 878,00","0,11","9 056 878,00","9 056 877,54","2026. okt. 28.","2026. okt. 28."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","9 184 400,00","0,11","9 184 400,00","9 184 399,78","2026. okt. 28.","2026. okt. 28."
"ANTALIS SA","Asset Backed Commercial Paper","7 973 184,00","0,10","8 000 000,00","7 980 162,40","2026. nov. 19.","2026. nov. 19."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","7 945 010,00","0,10","8 000 000,00","7 962 633,60","2026. dec. 07.","2026. dec. 07."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","7 820 271,00","0,10","8 000 000,00","7 837 572,80","2027. ápr. 13.","2027. ápr. 13."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","7 657 136,00","0,10","8 000 000,00","7 836 406,40","2027. ápr. 15.","2027. ápr. 15."
"DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","7 920 148,00","0,10","8 000 000,00","7 961 374,40","2026. dec. 10.","2026. dec. 10."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","7 651 841,00","0,10","8 000 000,00","7 715 315,20","2027. aug. 03.","2027. aug. 03."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","7 342 029,00","0,09","7 342 029,00","7 342 029,36","2026. okt. 28.","2026. okt. 28."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","6 695 361,00","0,08","7 000 000,00","6 864 781,70","2027. ápr. 07.","2027. ápr. 07."
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","5 979 888,00","0,07","6 000 000,00","5 985 121,80","2026. nov. 19.","2026. nov. 19."
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","5 936 999,00","0,07","6 000 000,00","5 946 201,60","2027. jan. 15.","2027. jan. 15."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","5 959 407,00","0,07","6 000 000,00","5 971 975,20","2026. dec. 07.","2026. dec. 07."
"NATWEST MARKETS PLC","Certificate of Deposit","5 873 373,00","0,07","6 000 000,00","5 945 658,60","2027. jan. 15.","2027. jan. 15."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","5 937 148,00","0,07","6 000 000,00","5 944 582,20","2027. jan. 15.","2027. jan. 15."
"SHEFFIELD RECEIVABLES COMPANY LLC","Asset Backed Commercial Paper","5 979 450,00","0,07","6 000 000,00","5 996 111,40","2026. nov. 02.","2026. nov. 02."
"SATELLITE SAS","Other Commercial Paper","4 966 173,00","0,06","5 000 000,00","4 977 072,50","2026. dec. 07.","2026. dec. 07."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","5 000 000,00","0,06","5 000 000,00","5 062 208,68","2027. jan. 07.","2027. jan. 07."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","4 793 030,00","0,06","5 000 000,00","4 846 383,50","2027. jún. 29.","2027. jún. 29."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","4 790 740,00","0,06","5 000 000,00","4 839 295,50","2027. júl. 09.","2027. júl. 09."
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","5 000 000,00","0,06","5 000 000,00","5 135 982,56","2026. nov. 23.","2026. nov. 23."
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","5 000 000,00","0,06","5 000 000,00","5 085 499,21","2026. nov. 30.","2026. nov. 30."
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","4 911 515,00","0,06","5 000 000,00","4 930 597,00","2027. febr. 22.","2027. febr. 22."
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","4 000 000,00","0,05","4 000 000,00","4 010 068,57","2027. jan. 08.","2027. jan. 08."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","3 828 203,00","0,05","4 000 000,00","3 923 026,80","2027. ápr. 06.","2027. ápr. 06."
"SATELLITE SAS","Other Commercial Paper","2 969 184,00","0,04","3 000 000,00","2 990 950,80","2026. nov. 23.","2026. nov. 23."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","2 073 288,00","0,03","2 073 288,00","2 073 288,20","2026. okt. 29.","2026. okt. 29."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","2 293 299,00","0,03","2 293 299,00","2 293 298,73","2026. okt. 28.","2026. okt. 28."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","2 450 079,00","0,03","2 450 079,00","2 450 078,81","2026. okt. 28.","2026. okt. 28."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","1 524 283,00","0,02","1 524 283,00","1 524 282,97","2026. okt. 28.","2026. okt. 28."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","1 436 022,00","0,02","1 436 022,00","1 436 021,60","2026. okt. 29.","2026. okt. 29."