Fund Holdings as of,"2026. okt. 26."

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"ROYAL BANK OF CANADA (LONDON BRANC","Other Instrument (Time Deposit)","300 771 461,00","3,69","300 771 461,00","300 771 460,61","2026. okt. 27.","2026. okt. 27."
"MIZUHO BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","300 307 520,00","3,68","300 307 520,00","300 307 520,14","2026. okt. 27.","2026. okt. 27."
"HM TREASURY GB","Other Instrument (Time Deposit)","300 000 000,00","3,68","300 000 000,00","300 000 000,00","2026. okt. 27.","2026. okt. 27."
"DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Other Instrument (Time Deposit)","217 152 132,00","2,66","217 152 132,00","217 152 132,04","2026. okt. 27.","2026. okt. 27."
"AUSTRALIA AND NEW ZEALAND BANKING","Other Instrument (Time Deposit)","201 971 542,00","2,48","201 971 542,00","201 971 542,03","2026. okt. 27.","2026. okt. 27."
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Government Agency Repurchase Agreement","200 000 000,00","2,45","200 000 000,00","200 000 000,00","2026. okt. 27.","2026. okt. 27."
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","200 000 000,00","2,45","200 000 000,00","200 000 000,00","2026. okt. 27.","2026. okt. 27."
"ING BANK NV","Treasury Repurchase Agreement","200 000 000,00","2,45","200 000 000,00","200 000 000,00","2026. okt. 27.","2026. okt. 27."
"TRI-PARTY ROYAL BANK OF CANADA","Government Agency Repurchase Agreement","200 000 000,00","2,45","200 000 000,00","200 000 000,00","2026. okt. 27.","2026. okt. 27."
"TRI-PARTY NATIONAL AUSTRALIA BANK","Government Agency Repurchase Agreement","200 000 000,00","2,45","200 000 000,00","200 000 000,00","2026. okt. 27.","2026. okt. 27."
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","200 000 000,00","2,45","200 000 000,00","200 000 000,00","2026. okt. 27.","2026. okt. 27."
"COOPERATIEVE RABOBANK UA GB","Other Instrument (Time Deposit)","175 000 000,00","2,15","175 000 000,00","175 000 000,00","2026. okt. 27.","2026. okt. 27."
"BANK OF NOVA SCOTIA GB","Other Instrument (Time Deposit)","150 000 000,00","1,84","150 000 000,00","150 000 000,00","2026. okt. 27.","2026. okt. 27."
"ING BANK NV","Treasury Repurchase Agreement","117 076 071,00","1,44","117 076 071,00","117 076 071,24","2026. okt. 28.","2026. okt. 28."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","109 175 363,00","1,34","109 175 363,00","109 175 362,91","2026. okt. 27.","2026. okt. 27."
"DBS BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","105 103 300,00","1,29","105 103 300,00","105 103 300,21","2026. okt. 27.","2026. okt. 27."
"BRED BANQUE POPULAIRE GB","Other Instrument (Time Deposit)","102 713 310,00","1,26","102 713 310,00","102 713 309,84","2026. okt. 27.","2026. okt. 27."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","100 000 000,00","1,23","100 000 000,00","104 015 232,06","2026. nov. 13.","2026. okt. 27."
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100 000 000,00","1,23","100 000 000,00","100 000 000,00","2026. okt. 27.","2026. okt. 27."
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100 000 000,00","1,23","100 000 000,00","100 000 000,00","2026. okt. 27.","2026. okt. 27."
"BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100 000 000,00","1,23","100 000 000,00","100 000 000,00","2026. okt. 28.","2026. okt. 28."
"DBS BANK LTD","Treasury Repurchase Agreement","100 000 000,00","1,23","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","1,19","96 589 390,00","96 589 390,39","2026. okt. 28.","2026. okt. 28."
"ING BANK NV","Treasury Repurchase Agreement","82 923 929,00","1,02","82 923 929,00","82 923 928,76","2026. okt. 28.","2026. okt. 28."
"DBS BANK LTD","Treasury Repurchase Agreement","74 651 449,00","0,92","74 651 449,00","74 651 449,02","2026. okt. 27.","2026. okt. 27."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","70 103 904,00","0,86","70 103 904,00","70 103 904,19","2026. okt. 27.","2026. okt. 27."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","63 466 336,00","0,81","66 000 000,00","65 673 900,60","2026. dec. 11.","2026. dec. 11."
"DBS BANK LTD (LONDON BRANCH) MTN RegS","Other Note","66 000 000,00","0,81","66 000 000,00","66 188 110,71","2027. okt. 07.","2026. okt. 27."
"CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","65 000 000,00","0,80","65 000 000,00","65 465 536,93","2027. febr. 22.","2026. okt. 27."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","60 838 564,00","0,77","63 000 000,00","60 848 468,10","2027. júl. 23.","2027. júl. 23."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","60 111 097,00","0,75","61 000 000,00","60 256 403,90","2027. febr. 09.","2027. febr. 09."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","61 183 042,00","0,75","61 183 042,00","61 183 042,26","2026. okt. 27.","2026. okt. 27."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","60 831 213,00","0,75","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","0,74","60 000 000,00","59 254 248,00","2027. febr. 08.","2027. febr. 08."
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","60 000 000,00","0,74","60 000 000,00","60 130 060,52","2027. júl. 08.","2026. okt. 27."
"NORDEA BANK ABP","Certificate of Deposit","53 505 938,00","0,67","55 000 000,00","53 555 408,50","2027. máj. 28.","2027. máj. 28."
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","55 000 000,00","0,67","55 000 000,00","55 264 180,02","2027. szept. 17.","2026. okt. 27."
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","55 000 000,00","0,67","55 000 000,00","55 416 314,14","2026. nov. 20.","2026. okt. 27."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","51 872 448,00","0,66","54 000 000,00","53 463 002,40","2027. jan. 21.","2027. jan. 21."
"NORDEA BANK ABP","Certificate of Deposit","51 335 526,00","0,65","53 000 000,00","51 685 928,60","2027. máj. 17.","2027. máj. 17."
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","52 000 000,00","0,64","52 000 000,00","52 119 153,86","2027. okt. 08.","2026. okt. 27."
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","48 728 259,00","0,61","50 000 000,00","49 265 650,00","2027. márc. 01.","2027. márc. 01."
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","50 000 000,00","0,61","50 000 000,00","50 841 133,15","2026. dec. 07.","2026. dec. 07."
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","49 278 542,00","0,61","50 000 000,00","49 329 010,00","2027. febr. 16.","2027. febr. 16."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","49 595 478,00","0,61","49 595 478,00","49 595 478,25","2026. okt. 27.","2026. okt. 27."
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","47 161 055,00","0,60","49 000 000,00","48 519 020,90","2027. jan. 21.","2027. jan. 21."
"NORDEA BANK ABP","Certificate of Deposit","45 959 403,00","0,59","48 000 000,00","46 981 521,60","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","45 312 221,80","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","45 980 045,20","2026. okt. 30.","2026. okt. 30."
"BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","45 000 000,00","0,55","45 000 000,00","45 896 324,98","2026. nov. 12.","2026. nov. 12."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","44 073 514,00","0,55","45 000 000,00","44 595 342,00","2027. jan. 14.","2027. jan. 14."
"UBS AG (SYDNEY BRANCH)","Other Commercial Paper","40 377 255,00","0,52","42 000 000,00","41 954 253,60","2026. nov. 05.","2026. nov. 05."
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","42 000 000,00","0,52","42 000 000,00","43 458 173,43","2026. dec. 14.","2026. dec. 14."
"ANTALIS SA","Asset Backed Commercial Paper","40 861 184,00","0,50","41 000 000,00","40 862 965,70","2026. nov. 26.","2026. nov. 26."
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","39 436 810,00","0,49","40 000 000,00","39 502 832,00","2027. febr. 08.","2027. febr. 08."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","40 000 000,00","0,49","40 000 000,00","41 101 240,27","2027. ápr. 02.","2027. ápr. 02."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","38 741 019,00","0,48","39 000 000,00","38 877 680,40","2026. nov. 24.","2026. nov. 24."
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","38 464 521,00","0,48","39 000 000,00","38 582 306,10","2027. jan. 25.","2027. jan. 25."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","37 427 452,00","0,47","38 000 000,00","37 574 799,00","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","36 464 184,50","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","36 627 528,40","2027. jan. 20.","2027. jan. 20."
"STANDARD CHARTERED BANK","Certificate of Deposit","35 460 993,00","0,45","37 000 000,00","36 211 722,40","2027. ápr. 21.","2027. ápr. 21."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","33 545 427,00","0,43","35 000 000,00","34 390 443,50","2027. márc. 22.","2027. márc. 22."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","35 060 516,00","0,43","35 060 516,00","35 060 516,22","2026. okt. 27.","2026. okt. 27."
"SWEDBANK AB","Financial Company Commercial Paper","32 538 948,00","0,42","34 000 000,00","33 341 192,20","2027. ápr. 06.","2027. ápr. 06."
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","31 709 785,00","0,40","33 000 000,00","32 949 701,40","2026. nov. 09.","2026. nov. 09."
"NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","32 064 985,00","0,40","33 000 000,00","32 378 735,40","2027. márc. 30.","2027. márc. 30."
"DNB BANK ASA","Certificate of Deposit","31 734 874,00","0,40","33 000 000,00","32 836 181,40","2026. dec. 11.","2026. dec. 11."
"SWEDBANK AB","Financial Company Commercial Paper","32 286 807,00","0,40","33 000 000,00","32 325 176,40","2027. ápr. 14.","2027. ápr. 14."
"SWEDBANK AB","Financial Company Commercial Paper","30 622 700,00","0,39","32 000 000,00","31 341 312,00","2027. ápr. 15.","2027. ápr. 15."
"DNB BANK ASA","Certificate of Deposit","29 657 250,00","0,38","31 000 000,00","30 313 613,50","2027. ápr. 26.","2027. ápr. 26."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","29 682 777,00","0,37","30 000 000,00","29 708 619,00","2027. jan. 20.","2027. jan. 20."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","29 373 641,00","0,37","30 000 000,00","29 605 779,00","2027. febr. 17.","2027. febr. 17."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","29 214 210,00","0,37","30 000 000,00","29 564 418,00","2027. márc. 01.","2027. márc. 01."
"NORDEA BANK ABP","Financial Company Commercial Paper","28 767 808,00","0,37","30 000 000,00","29 494 062,00","2027. márc. 18.","2027. márc. 18."
"ALLIANZ SE","Other Commercial Paper","29 682 777,00","0,37","30 000 000,00","29 682 776,51","2027. jan. 28.","2027. jan. 28."
"DNB BANK ASA","Financial Company Commercial Paper","29 163 977,00","0,37","30 000 000,00","29 207 718,00","2027. máj. 28.","2027. máj. 28."
"DNB BANK ASA","Financial Company Commercial Paper","29 167 480,00","0,37","30 000 000,00","29 207 718,00","2027. máj. 28.","2027. máj. 28."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","29 169 275,00","0,37","30 000 000,00","29 211 696,00","2027. máj. 27.","2027. máj. 27."
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","30 000 000,00","0,37","30 000 000,00","30 283 527,49","2027. febr. 04.","2026. okt. 27."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","29 031 391,00","0,36","29 031 391,00","29 031 390,69","2026. okt. 27.","2026. okt. 27."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","27 681 353,00","0,34","28 000 000,00","27 883 573,20","2026. dec. 03.","2026. dec. 03."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","27 100 041,00","0,34","28 000 000,00","27 550 446,00","2027. márc. 11.","2027. márc. 11."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","26 771 868,00","0,34","28 000 000,00","27 308 192,80","2027. máj. 14.","2027. máj. 14."
"ALLIANZ SE","Other Commercial Paper","27 816 374,00","0,34","28 000 000,00","27 993 949,20","2026. okt. 28.","2026. okt. 28."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","27 812 317,00","0,34","27 812 317,00","27 812 317,10","2026. okt. 27.","2026. okt. 27."
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","27 000 000,00","0,33","27 000 000,00","27 080 020,13","2027. szept. 29.","2026. okt. 27."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","25 718 854,00","0,32","26 000 000,00","25 747 667,40","2027. jan. 19.","2027. jan. 19."
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","25 625 864,00","0,32","26 000 000,00","25 639 855,80","2027. febr. 22.","2027. febr. 22."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","24 812 274,00","0,32","26 000 000,00","24 922 164,80","2027. szept. 14.","2027. szept. 14."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","24 748 870,00","0,31","25 000 000,00","24 988 717,50","2026. okt. 30.","2026. okt. 30."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","24 739 966,00","0,31","25 000 000,00","24 775 087,50","2027. jan. 13.","2027. jan. 13."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","23 957 834,00","0,31","25 000 000,00","24 580 572,50","2027. márc. 17.","2027. márc. 17."
"NORDEA BANK ABP","Certificate of Deposit","23 997 623,00","0,31","25 000 000,00","24 784 325,00","2027. jan. 11.","2027. jan. 11."
"NORDEA BANK ABP","Certificate of Deposit","24 382 475,00","0,31","25 000 000,00","24 496 307,50","2027. ápr. 12.","2027. ápr. 12."
"DNB BANK ASA","Certificate of Deposit","23 856 820,00","0,31","25 000 000,00","23 956 455,00","2027. szept. 17.","2027. szept. 17."
"SWEDBANK AB","Financial Company Commercial Paper","24 039 266,00","0,31","25 000 000,00","24 970 275,00","2026. nov. 06.","2026. nov. 06."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","24 372 817,00","0,31","25 000 000,00","24 763 492,50","2027. jan. 18.","2027. jan. 18."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","24 152 528,00","0,30","24 152 528,00","24 152 527,87","2026. okt. 27.","2026. okt. 27."
"STANDARD CHARTERED BANK","Certificate of Deposit","24 000 000,00","0,29","24 000 000,00","24 108 510,90","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","23 558 230,00","0,29","23 558 230,00","23 558 229,98","2026. okt. 27.","2026. okt. 27."
"SWEDBANK AB","Financial Company Commercial Paper","21 075 230,00","0,27","22 000 000,00","21 208 479,60","2027. aug. 06.","2027. aug. 06."
"ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)","Certificate of Deposit","20 192 308,00","0,26","21 000 000,00","20 975 094,00","2026. nov. 06.","2026. nov. 06."
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","20 568 932,00","0,26","21 000 000,00","20 918 175,60","2026. dec. 01.","2026. dec. 01."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","19 862 865,00","0,25","20 000 000,00","19 936 988,00","2026. nov. 23.","2026. nov. 23."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","19 718 021,00","0,25","20 000 000,00","19 822 426,00","2027. jan. 12.","2027. jan. 12."
"STANDARD CHARTERED BANK","Certificate of Deposit","19 242 333,00","0,25","20 000 000,00","19 806 086,00","2027. jan. 20.","2027. jan. 20."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","19 150 153,00","0,25","20 000 000,00","19 408 486,00","2027. jún. 21.","2027. jún. 21."
"SWEDBANK AB","Financial Company Commercial Paper","19 144 212,00","0,25","20 000 000,00","19 228 614,00","2027. aug. 25.","2027. aug. 25."
"NATWEST MARKETS PLC","Certificate of Deposit","18 582 609,00","0,23","19 000 000,00","18 782 679,90","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","18 971 292,90","2026. nov. 09.","2026. nov. 09."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","17 757 645,00","0,22","18 000 000,00","17 978 274,00","2026. nov. 06.","2026. nov. 06."
"NATWEST MARKETS PLC","Certificate of Deposit","16 521 300,00","0,21","17 000 000,00","16 987 034,10","2026. nov. 02.","2026. nov. 02."
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","16 526 878,00","0,21","17 000 000,00","16 645 444,60","2027. ápr. 14.","2027. ápr. 14."
"KBC BANK (LONDON BRANCH) GB","Other Instrument (Time Deposit)","17 000 000,00","0,21","17 000 000,00","17 000 000,00","2026. okt. 27.","2026. okt. 27."
"NORDEA BANK ABP","Certificate of Deposit","16 371 062,00","0,21","17 000 000,00","16 928 066,20","2026. dec. 04.","2026. dec. 04."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","17 061 672,00","0,21","17 061 672,00","17 061 671,51","2026. okt. 27.","2026. okt. 27."
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","15 467 944,00","0,20","16 000 000,00","15 802 929,60","2027. febr. 08.","2027. febr. 08."
"NORDEA BANK ABP","Certificate of Deposit","15 299 292,00","0,20","16 000 000,00","15 645 598,40","2027. ápr. 27.","2027. ápr. 27."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","15 384 761,00","0,20","16 000 000,00","15 993 041,60","2026. okt. 30.","2026. okt. 30."
"SWEDBANK AB","Financial Company Commercial Paper","15 312 811,00","0,20","16 000 000,00","15 646 915,20","2027. ápr. 26.","2027. ápr. 26."
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Financial Company Commercial Paper","15 830 617,00","0,20","16 000 000,00","15 837 163,20","2027. jan. 22.","2027. jan. 22."
"SMBC BANK INTERNATIONAL PLC","Treasury Repurchase Agreement","15 344 006,00","0,19","15 344 006,00","15 344 005,53","2026. okt. 27.","2026. okt. 27."
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","14 846 793,00","0,18","15 000 000,00","14 972 490,00","2026. nov. 12.","2026. nov. 12."
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","14 839 168,00","0,18","15 000 000,00","14 841 441,00","2027. jan. 27.","2027. jan. 27."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","14 329 640,00","0,18","15 000 000,00","14 392 914,00","2027. szept. 07.","2027. szept. 07."
"NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","14 627 775,00","0,18","15 000 000,00","14 801 940,00","2027. febr. 15.","2027. febr. 15."
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","14 733 337,00","0,18","15 000 000,00","14 734 563,00","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","14 865 786,00","2027. jan. 13.","2027. jan. 13."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","13 907 032,00","0,17","14 000 000,00","13 954 752,00","2026. nov. 25.","2026. nov. 25."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","12 855 037,00","0,16","13 000 000,00","12 870 752,70","2027. jan. 21.","2027. jan. 21."
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","12 586 698,00","0,16","13 000 000,00","12 804 974,00","2027. márc. 01.","2027. márc. 01."
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","12 710 054,00","0,16","13 000 000,00","12 789 731,50","2027. márc. 10.","2027. márc. 10."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","12 718 315,00","0,16","13 000 000,00","12 791 278,50","2027. márc. 11.","2027. márc. 11."
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","12 827 098,00","0,16","13 000 000,00","12 984 270,00","2026. nov. 06.","2026. nov. 06."
"DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","12 781 933,00","0,16","13 000 000,00","12 998 593,40","2026. okt. 27.","2026. okt. 27."
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","12 686 148,00","0,16","13 000 000,00","12 734 896,20","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","12 725 774,10","2027. ápr. 14.","2027. ápr. 14."
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","11 878 739,00","0,15","12 000 000,00","11 985 750,00","2026. nov. 06.","2026. nov. 06."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","11 795 791,00","0,15","12 000 000,00","11 989 540,80","2026. nov. 03.","2026. nov. 03."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","11 740 330,00","0,15","12 000 000,00","11 886 367,20","2027. jan. 18.","2027. jan. 18."
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","11 450 729,00","0,15","12 000 000,00","11 488 971,60","2027. szept. 22.","2027. szept. 22."
"NORDEA BANK ABP","Certificate of Deposit","11 492 287,00","0,15","12 000 000,00","11 611 059,60","2027. júl. 12.","2027. júl. 12."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","11 713 579,00","0,15","12 000 000,00","11 905 777,20","2027. jan. 06.","2027. jan. 06."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","12 363 276,00","0,15","12 363 276,00","12 363 276,50","2026. okt. 27.","2026. okt. 27."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","11 137 307,00","0,14","11 137 307,00","11 137 306,94","2026. okt. 27.","2026. okt. 27."
"NATWEST MARKETS PLC","Certificate of Deposit","10 691 364,00","0,13","11 000 000,00","10 991 610,30","2026. nov. 02.","2026. nov. 02."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","10 578 038,00","0,13","11 000 000,00","10 986 937,50","2026. nov. 06.","2026. nov. 06."
"SWEDBANK AB","Certificate of Deposit","10 515 013,00","0,13","11 000 000,00","10 562 157,10","2027. szept. 03.","2027. szept. 03."
"NATWEST MARKETS PLC","Certificate of Deposit","9 861 784,00","0,12","10 000 000,00","9 942 540,00","2026. dec. 18.","2026. dec. 18."
"STANDARD CHARTERED BANK","Certificate of Deposit","10 000 000,00","0,12","10 000 000,00","10 283 893,51","2027. jan. 29.","2027. jan. 29."
"NATWEST MARKETS PLC","Certificate of Deposit","9 791 075,00","0,12","10 000 000,00","9 867 960,00","2027. febr. 15.","2027. febr. 15."
"NATWEST MARKETS PLC","Certificate of Deposit","9 776 965,00","0,12","10 000 000,00","9 838 255,00","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","9 794 609,00","2027. ápr. 15.","2027. ápr. 15."
"UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10 000 000,00","0,12","10 000 000,00","10 214 480,96","2026. okt. 27.","2026. okt. 27."
"DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","9 850 980,00","0,12","10 000 000,00","9 997 836,00","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","10 193 200,53","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","10 169 796,00","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","10 110 389,44","2027. jan. 21.","2027. jan. 21."
"DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","9 839 230,00","0,12","10 000 000,00","9 882 190,00","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","10 075 520,48","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","9 817 689,54","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","9 857 466,00","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","9 821 993,00","2027. márc. 25.","2027. márc. 25."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","9 586 176,00","0,12","9 586 176,00","9 586 176,17","2026. okt. 27.","2026. okt. 27."
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","8 901 653,00","0,11","9 000 000,00","8 907 079,50","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","8 785 215,00","2027. máj. 04.","2027. máj. 04."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","9 033 158,00","0,11","9 033 158,00","9 033 158,47","2026. okt. 27.","2026. okt. 27."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","9 143 899,00","0,11","9 143 899,00","9 143 898,85","2026. okt. 27.","2026. okt. 27."
"ANTALIS SA","Asset Backed Commercial Paper","7 973 184,00","0,10","8 000 000,00","7 979 301,60","2026. nov. 19.","2026. nov. 19."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","7 945 010,00","0,10","8 000 000,00","7 961 741,60","2026. dec. 07.","2026. dec. 07."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","7 820 271,00","0,10","8 000 000,00","7 835 923,20","2027. ápr. 13.","2027. ápr. 13."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","7 657 136,00","0,10","8 000 000,00","7 835 687,20","2027. ápr. 15.","2027. ápr. 15."
"DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","7 920 148,00","0,10","8 000 000,00","7 960 644,00","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","7 714 792,80","2027. aug. 03.","2027. aug. 03."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","6 695 361,00","0,09","7 000 000,00","6 863 859,10","2027. ápr. 07.","2027. ápr. 07."
"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."
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","5 979 888,00","0,07","6 000 000,00","5 984 476,20","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","5 945 364,60","2027. jan. 15.","2027. jan. 15."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","5 959 407,00","0,07","6 000 000,00","5 971 306,20","2026. dec. 07.","2026. dec. 07."
"NATWEST MARKETS PLC","Certificate of Deposit","5 873 373,00","0,07","6 000 000,00","5 944 723,80","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","5 943 822,00","2027. jan. 15.","2027. jan. 15."
"SHEFFIELD RECEIVABLES COMPANY LLC","Asset Backed Commercial Paper","5 979 450,00","0,07","6 000 000,00","5 995 464,00","2026. nov. 02.","2026. nov. 02."
"SATELLITE SAS","Other Commercial Paper","4 966 173,00","0,06","5 000 000,00","4 976 567,50","2026. dec. 07.","2026. dec. 07."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","5 000 000,00","0,06","5 000 000,00","5 061 508,41","2027. jan. 07.","2027. jan. 07."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","4 793 030,00","0,06","5 000 000,00","4 845 994,00","2027. jún. 29.","2027. jún. 29."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","4 790 740,00","0,06","5 000 000,00","4 838 912,00","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","5 135 427,12","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","5 084 921,50","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","4 930 603,50","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","4 009 639,27","2027. jan. 08.","2027. jan. 08."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","3 828 203,00","0,05","4 000 000,00","3 922 664,00","2027. ápr. 06.","2027. ápr. 06."
"SATELLITE SAS","Other Commercial Paper","2 969 184,00","0,04","3 000 000,00","2 990 639,70","2026. nov. 23.","2026. nov. 23."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","3 431 631,00","0,04","3 431 631,00","3 431 630,96","2026. okt. 27.","2026. okt. 27."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","2 285 683,00","0,03","2 285 683,00","2 285 683,28","2026. okt. 27.","2026. okt. 27."
"COMMONWEALTH BANK OF AUSTRALIA","Treasury Repurchase Agreement","2 441 216,00","0,03","2 441 216,00","2 441 216,30","2026. okt. 27.","2026. okt. 27."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","1 545 775,00","0,02","1 545 775,00","1 545 775,24","2026. okt. 27.","2026. okt. 27."
"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."
"DBS BANK LTD","Treasury Repurchase Agreement","1 790 321,00","0,02","1 790 321,00","1 790 321,00","2026. okt. 27.","2026. okt. 27."
"CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","511 661,00","0,01","511 661,00","511 660,76","2026. okt. 27.","2026. okt. 27."