Fund Holdings as of,"2026. okt. 28."

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","350 000 000,00","4,15","350 000 000,00","350 000 000,00","2026. okt. 29.","2026. okt. 29."
"TRI-PARTY BANCO BILBAO VIZCAYA ARG","Other Repurchase Agreement","350 000 000,00","4,15","350 000 000,00","350 000 000,00","2026. okt. 29.","2026. okt. 29."
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","250 000 000,00","2,97","250 000 000,00","250 000 000,00","2026. okt. 29.","2026. okt. 29."
"TRI-PARTY SMBC BANK INTERNATIONAL","Other Repurchase Agreement","250 000 000,00","2,97","250 000 000,00","250 000 000,00","2026. okt. 29.","2026. okt. 29."
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","250 000 000,00","2,97","250 000 000,00","250 000 000,00","2026. okt. 30.","2026. okt. 30."
"LA BANQUE POSTALE EURO","Other Instrument (Time Deposit)","250 000 000,00","2,97","250 000 000,00","250 000 000,00","2026. okt. 29.","2026. okt. 29."
"TRI-PARTY RBC EUROPE LTD","Other Repurchase Agreement","250 000 000,00","2,97","250 000 000,00","250 000 000,00","2026. okt. 29.","2026. okt. 29."
"KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","234 000 000,00","2,78","234 000 000,00","234 000 000,00","2026. okt. 29.","2026. okt. 29."
"ERSTE GROUP BANK AG EURO","Other Instrument (Time Deposit)","200 176 288,00","2,38","200 176 288,00","200 176 288,39","2026. okt. 29.","2026. okt. 29."
"TRI-PARTY NATWEST MARKETS PLC","Other Repurchase Agreement","200 000 000,00","2,37","200 000 000,00","200 000 000,00","2026. okt. 29.","2026. okt. 29."
"MUFG BANK LTD (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","200 000 000,00","2,37","200 000 000,00","200 000 000,00","2026. okt. 29.","2026. okt. 29."
"MIZUHO BANK LTD (LONDON BRANCH) EU","Other Instrument (Time Deposit)","200 000 000,00","2,37","200 000 000,00","200 000 000,00","2026. okt. 29.","2026. okt. 29."
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","175 071 468,00","2,08","175 071 468,00","175 071 468,06","2026. okt. 29.","2026. okt. 29."
"BRED BANQUE POPULAIRE EURO","Other Instrument (Time Deposit)","125 459 216,00","1,49","125 459 216,00","125 459 216,29","2026. okt. 29.","2026. okt. 29."
"BANK OF NOVA SCOTIA EURO","Other Instrument (Time Deposit)","100 000 000,00","1,19","100 000 000,00","100 000 000,00","2026. okt. 29.","2026. okt. 29."
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","100 000 000,00","1,19","100 000 000,00","100 000 000,00","2026. okt. 29.","2026. okt. 29."
"HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","69 057 594,00","0,83","70 000 000,00","69 544 839,00","2027. jan. 22.","2027. jan. 22."
"COLGATE-PALMOLIVE CO","Other Commercial Paper","67 862 766,00","0,81","68 000 000,00","67 927 423,60","2026. nov. 12.","2026. nov. 12."
"NATIXIS CORPORATE AND INVESTMENT B MTN RegS","Other Note","65 000 000,00","0,77","65 000 000,00","66 128 575,05","2027. jan. 29.","2026. okt. 29."
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","59 941 723,00","0,71","60 000 000,00","59 970 810,00","2026. nov. 04.","2026. nov. 04."
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","60 000 000,00","0,71","60 000 000,00","60 337 467,05","2027. máj. 13.","2026. okt. 29."
"UNEDIC","Financial Company Commercial Paper","54 858 465,00","0,65","55 000 000,00","54 881 321,00","2026. nov. 27.","2026. nov. 27."
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","54 500 000,00","0,65","54 500 000,00","54 594 562,59","2027. okt. 04.","2026. okt. 29."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","54 490 844,00","0,65","55 000 000,00","54 711 343,50","2027. jan. 08.","2027. jan. 08."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","54 081 220,00","0,65","55 000 000,00","54 308 864,50","2027. ápr. 08.","2027. ápr. 08."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","53 000 000,00","0,63","53 000 000,00","53 283 536,78","2027. febr. 17.","2026. okt. 29."
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","52 500 000,00","0,62","52 500 000,00","52 644 640,06","2027. márc. 19.","2026. okt. 29."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","49 392 448,00","0,61","51 000 000,00","49 545 969,60","2027. szept. 14.","2027. szept. 14."
"NATIONAL BANK OF CANADA MTN RegS","Other Note","49 995 000,00","0,59","50 000 000,00","50 304 427,87","2027. febr. 09.","2026. okt. 29."
"KBC BANK NV","Certificate of Deposit","49 581 860,00","0,59","50 000 000,00","49 633 210,00","2027. febr. 01.","2027. febr. 01."
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Other Repurchase Agreement","50 000 000,00","0,59","50 000 000,00","50 000 000,00","2026. okt. 29.","2026. okt. 29."
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Other Repurchase Agreement","50 000 000,00","0,59","50 000 000,00","50 000 000,00","2026. okt. 30.","2026. okt. 30."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49 647 284,00","0,59","50 000 000,00","49 674 995,00","2027. jan. 20.","2027. jan. 20."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49 493 190,00","0,59","50 000 000,00","49 603 515,00","2027. febr. 05.","2027. febr. 05."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","49 048 660,00","0,59","50 000 000,00","49 740 110,00","2027. jan. 08.","2027. jan. 08."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","49 303 884,00","0,59","50 000 000,00","49 660 365,00","2027. febr. 01.","2027. febr. 01."
"DBS BANK LTD MTN RegS","Other Note","49 995 000,00","0,59","50 000 000,00","50 101 550,78","2027. okt. 06.","2026. okt. 29."
"NATIONAL BANK OF CANADA MTN RegS","Other Note","50 000 000,00","0,59","50 000 000,00","50 264 084,89","2026. nov. 18.","2026. okt. 29."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","45 000 000,00","0,53","45 000 000,00","45 022 351,50","2027. márc. 18.","2026. okt. 29."
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","44 350 378,00","0,53","45 000 000,00","44 550 135,00","2027. márc. 05.","2027. márc. 05."
"NORDEA BANK ABP","Certificate of Deposit","43 779 347,00","0,53","45 000 000,00","44 400 721,50","2027. ápr. 13.","2027. ápr. 13."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","44 054 445,00","0,53","45 000 000,00","44 365 023,00","2027. ápr. 22.","2027. ápr. 22."
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","45 000 000,00","0,53","45 000 000,00","45 129 615,52","2027. márc. 19.","2026. okt. 29."
"KBC BANK NV","Certificate of Deposit","43 582 936,00","0,52","44 000 000,00","43 765 009,20","2027. jan. 08.","2027. jan. 08."
"ANTALIS SA","Asset Backed Commercial Paper","43 801 833,00","0,52","44 000 000,00","43 835 290,40","2026. dec. 16.","2026. dec. 16."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","43 714 013,00","0,52","44 000 000,00","43 937 022,80","2026. nov. 17.","2026. nov. 17."
"NORDEA BANK ABP","Certificate of Deposit","42 500 000,00","0,50","42 500 000,00","43 202 504,07","2026. nov. 19.","2026. okt. 29."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","40 998 137,00","0,50","42 000 000,00","41 794 426,80","2027. jan. 04.","2027. jan. 04."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","39 122 275,00","0,47","40 000 000,00","39 942 748,00","2026. nov. 17.","2026. nov. 17."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","36 547 679,00","0,45","37 500 000,00","37 092 258,75","2027. márc. 17.","2027. márc. 17."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","36 784 809,00","0,44","37 000 000,00","36 883 242,80","2026. dec. 11.","2026. dec. 11."
"ANTALIS SA","Asset Backed Commercial Paper","35 751 478,00","0,43","36 000 000,00","35 865 237,60","2026. dec. 16.","2026. dec. 16."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","35 164 081,00","0,43","36 000 000,00","35 832 549,60","2027. jan. 04.","2027. jan. 04."
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","34 389 162,00","0,42","35 000 000,00","34 744 605,00","2027. febr. 01.","2027. febr. 01."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","35 000 000,00","0,42","35 000 000,00","35 323 545,84","2027. jún. 23.","2026. okt. 29."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","34 653 170,00","0,42","35 000 000,00","34 896 298,50","2026. dec. 08.","2026. dec. 08."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","33 943 463,00","0,42","35 000 000,00","34 041 000,00","2027. szept. 03.","2027. szept. 03."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","34 056 484,00","0,42","35 000 000,00","34 528 781,00","2027. ápr. 13.","2027. ápr. 13."
"NORDEA BANK ABP","Certificate of Deposit","34 181 690,00","0,42","35 000 000,00","34 831 090,00","2027. jan. 04.","2027. jan. 04."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","34 382 096,00","0,42","35 000 000,00","34 813 170,00","2027. jan. 08.","2027. jan. 08."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","34 466 650,00","0,42","35 000 000,00","34 566 822,50","2027. ápr. 01.","2027. ápr. 01."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","34 068 215,00","0,42","35 000 000,00","34 545 581,00","2027. ápr. 09.","2027. ápr. 09."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","34 043 962,00","0,41","34 500 000,00","34 219 635,75","2027. febr. 11.","2027. febr. 11."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","33 779 868,00","0,40","34 000 000,00","33 980 518,00","2026. nov. 05.","2026. nov. 05."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","33 009 976,00","0,40","34 000 000,00","33 576 859,80","2027. ápr. 01.","2027. ápr. 01."
"ANTALIS SA","Asset Backed Commercial Paper","32 813 310,00","0,39","33 000 000,00","32 858 024,10","2026. dec. 23.","2026. dec. 23."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","32 684 774,00","0,39","33 000 000,00","32 718 407,70","2027. febr. 15.","2027. febr. 15."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","31 677 244,00","0,38","32 000 000,00","31 726 940,80","2027. febr. 15.","2027. febr. 15."
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","30 461 841,00","0,37","31 000 000,00","30 461 840,81","2027. jún. 02.","2027. jún. 02."
"ANTALIS SA","Asset Backed Commercial Paper","29 800 379,00","0,36","30 000 000,00","29 925 345,00","2026. nov. 30.","2026. nov. 30."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","29 892 991,00","0,36","30 000 000,00","29 984 724,00","2026. nov. 04.","2026. nov. 04."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","29 806 523,00","0,36","30 000 000,00","29 980 362,00","2026. nov. 06.","2026. nov. 06."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","30 000 000,00","0,36","30 000 000,00","30 299 912,38","2027. júl. 16.","2026. okt. 29."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","30 000 000,00","0,36","30 000 000,00","30 101 203,86","2027. szept. 17.","2026. okt. 29."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","29 929 765,00","0,36","30 000 000,00","29 929 764,82","2026. dec. 01.","2026. dec. 01."
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","29 788 436,00","0,36","30 000 000,00","29 830 959,00","2027. jan. 11.","2027. jan. 11."
"LLOYDS BANK PLC","Certificate of Deposit","29 566 522,00","0,36","30 000 000,00","29 613 468,00","2027. ápr. 09.","2027. ápr. 09."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","29 525 137,00","0,36","30 000 000,00","29 559 585,00","2027. ápr. 30.","2027. ápr. 30."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","29 892 991,00","0,36","30 000 000,00","29 985 657,00","2026. nov. 04.","2026. nov. 04."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","29 543 795,00","0,36","30 000 000,00","29 774 436,00","2027. febr. 11.","2027. febr. 11."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","30 194 698,00","0,36","30 500 000,00","30 223 615,10","2027. márc. 01.","2027. márc. 01."
"DNB BANK ASA","Certificate of Deposit","29 455 659,00","0,36","30 000 000,00","29 485 785,00","2027. máj. 27.","2027. máj. 27."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","29 409 074,00","0,36","30 000 000,00","29 621 142,00","2027. ápr. 06.","2027. ápr. 06."
"ENSEMBLE INVESTMENT CORPORATION SA MTN RegS","Certificate of Deposit","30 000 000,00","0,36","30 000 000,00","30 338 008,31","2026. nov. 04.","2026. okt. 29."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","28 812 972,00","0,34","29 000 000,00","28 983 124,90","2026. nov. 05.","2026. nov. 05."
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","28 957 517,00","0,34","29 000 000,00","28 997 938,10","2026. okt. 29.","2026. okt. 29."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","27 638 921,00","0,33","28 000 000,00","27 982 068,80","2026. nov. 06.","2026. nov. 06."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","27 095 717,00","0,33","27 500 000,00","27 418 520,25","2026. dec. 08.","2026. dec. 08."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","27 251 220,00","0,33","28 000 000,00","27 566 434,00","2027. máj. 07.","2027. máj. 07."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","26 793 689,00","0,33","27 500 000,00","27 198 069,25","2027. márc. 18.","2027. márc. 18."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","26 536 206,00","0,32","27 000 000,00","26 855 855,10","2027. jan. 08.","2027. jan. 08."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","26 711 662,00","0,32","27 000 000,00","26 813 781,00","2027. jan. 29.","2027. jan. 29."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","26 715 921,00","0,32","27 000 000,00","26 787 356,10","2027. febr. 10.","2027. febr. 10."
"ABN AMRO BANK NV","Certificate of Deposit","25 728 153,00","0,31","26 000 000,00","25 801 690,20","2027. febr. 05.","2027. febr. 05."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","26 000 000,00","0,31","26 000 000,00","26 004 446,20","2027. okt. 25.","2026. okt. 29."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","25 821 923,00","0,31","26 500 000,00","26 214 330,00","2027. márc. 17.","2027. márc. 17."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","25 793 892,00","0,31","26 500 000,00","26 126 191,00","2027. ápr. 21.","2027. ápr. 21."
"SWEDBANK AB","Financial Company Commercial Paper","25 270 511,00","0,31","26 000 000,00","25 381 863,00","2027. aug. 06.","2027. aug. 06."
"SATELLITE SAS","Other Commercial Paper","24 888 245,00","0,30","25 000 000,00","24 910 380,00","2026. dec. 14.","2026. dec. 14."
"PORTDALON SAS","Financial Company Commercial Paper","24 910 150,00","0,30","25 000 000,00","24 987 055,00","2026. nov. 04.","2026. nov. 04."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","25 185 931,00","0,30","25 500 000,00","25 320 531,00","2027. jan. 25.","2027. jan. 25."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","25 198 887,00","0,30","25 500 000,00","25 310 407,50","2027. febr. 01.","2027. febr. 01."
"DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Other Instrument (Time Deposit)","25 026 902,00","0,30","25 026 902,00","25 026 901,78","2026. okt. 29.","2026. okt. 29."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","25 500 000,00","0,30","25 500 000,00","25 693 260,03","2027. júl. 19.","2026. okt. 29."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","24 658 561,00","0,30","25 000 000,00","24 857 695,00","2027. jan. 18.","2027. jan. 18."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","25 080 734,00","0,30","25 500 000,00","25 105 515,00","2027. máj. 04.","2027. máj. 04."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","24 283 056,00","0,30","25 000 000,00","24 429 585,00","2027. júl. 19.","2027. júl. 19."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","24 765 839,00","0,30","25 000 000,00","24 862 995,00","2027. jan. 11.","2027. jan. 11."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","24 756 731,00","0,30","25 000 000,00","24 783 072,50","2027. febr. 17.","2027. febr. 17."
"NORDEA BANK ABP","Certificate of Deposit","25 087 725,00","0,30","25 500 000,00","25 354 300,65","2027. jan. 15.","2027. jan. 15."
"NORDEA BANK ABP","Certificate of Deposit","24 308 031,00","0,30","25 000 000,00","24 616 457,50","2027. máj. 05.","2027. máj. 05."
"SWEDBANK AB","Financial Company Commercial Paper","24 658 561,00","0,30","25 000 000,00","24 808 027,50","2027. febr. 08.","2027. febr. 08."
"SWEDBANK AB","Financial Company Commercial Paper","24 492 995,00","0,30","25 000 000,00","24 673 175,00","2027. ápr. 12.","2027. ápr. 12."
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","24 773 447,00","0,30","25 000 000,00","24 797 255,00","2027. febr. 18.","2027. febr. 18."
"SG ISSUER SA RegS","Certificate of Deposit","25 000 000,00","0,30","25 000 000,00","25 270 533,19","2026. okt. 29.","2026. okt. 29."
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","24 000 000,00","0,28","24 000 000,00","24 020 052,11","2027. okt. 15.","2026. okt. 29."
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","22 821 039,00","0,27","23 000 000,00","22 939 744,60","2026. dec. 04.","2026. dec. 04."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","22 413 052,00","0,27","23 000 000,00","22 740 534,70","2027. márc. 19.","2027. márc. 19."
"NORDEA BANK ABP","Certificate of Deposit","22 105 102,00","0,27","22 500 000,00","22 386 033,00","2027. jan. 07.","2027. jan. 07."
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","21 857 839,00","0,26","22 000 000,00","21 986 093,80","2026. nov. 06.","2026. nov. 06."
"KBC BANK NV","Certificate of Deposit","21 792 475,00","0,26","22 000 000,00","21 805 363,80","2027. febr. 19.","2027. febr. 19."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","21 870 889,00","0,26","22 000 000,00","21 987 638,20","2026. nov. 05.","2026. nov. 05."
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","21 358 011,00","0,26","21 500 000,00","21 448 453,75","2026. dec. 01.","2026. dec. 01."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","21 702 721,00","0,26","22 000 000,00","21 858 060,40","2027. jan. 29.","2027. jan. 29."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","20 790 432,00","0,25","21 000 000,00","20 843 865,00","2027. febr. 01.","2027. febr. 01."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","20 777 810,00","0,25","21 000 000,00","20 808 837,00","2027. febr. 22.","2027. febr. 22."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","20 697 733,00","0,25","21 000 000,00","20 801 829,30","2027. márc. 01.","2027. márc. 01."
"SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (LONDON BRANCH)","Certificate of Deposit","21 000 000,00","0,25","21 000 000,00","21 076 255,90","2027. júl. 01.","2027. júl. 01."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","19 833 563,00","0,24","20 000 000,00","19 926 406,00","2026. dec. 18.","2026. dec. 18."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","20 304 580,00","0,24","20 500 000,00","20 359 337,20","2027. jan. 25.","2027. jan. 25."
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","19 848 342,00","0,24","20 000 000,00","19 947 604,00","2026. dec. 04.","2026. dec. 04."
"ANTALIS SA","Asset Backed Commercial Paper","19 861 932,00","0,24","20 000 000,00","19 925 132,00","2026. dec. 16.","2026. dec. 16."
"PORTDALON SAS","Financial Company Commercial Paper","19 928 120,00","0,24","20 000 000,00","19 989 644,00","2026. nov. 04.","2026. nov. 04."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","20 025 554,00","0,24","20 114 000,00","20 090 337,89","2026. nov. 13.","2026. nov. 13."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","19 953 884,00","0,24","20 000 000,00","19 972 704,00","2026. nov. 17.","2026. nov. 17."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","20 500 000,00","0,24","20 500 000,00","20 563 837,81","2027. szept. 17.","2026. okt. 29."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","19 808 954,00","0,24","20 000 000,00","19 875 922,00","2027. jan. 18.","2027. jan. 18."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","20 219 455,00","0,24","20 500 000,00","20 338 970,45","2027. febr. 15.","2027. febr. 15."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","19 676 808,00","0,24","20 000 000,00","19 886 894,00","2027. jan. 14.","2027. jan. 14."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","19 928 661,00","0,24","20 000 000,00","19 990 438,00","2026. nov. 04.","2026. nov. 04."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","19 856 947,00","0,24","20 000 000,00","19 884 180,00","2027. jan. 15.","2027. jan. 15."
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","19 792 726,00","0,24","20 000 000,00","19 862 060,00","2027. jan. 29.","2027. jan. 29."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","19 714 015,00","0,24","20 000 000,00","19 806 952,00","2027. márc. 01.","2027. márc. 01."
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","19 953 724,00","0,24","20 000 000,00","19 973 032,00","2026. nov. 16.","2026. nov. 16."
"HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","19 227 451,00","0,23","19 500 000,00","19 322 491,50","2027. febr. 22.","2027. febr. 22."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","17 156 863,00","0,21","17 500 000,00","17 161 130,00","2027. jún. 16.","2027. jún. 16."
"ANTALIS SA","Asset Backed Commercial Paper","16 991 674,00","0,20","17 000 000,00","16 991 032,50","2026. nov. 04.","2026. nov. 04."
"SWEDBANK AB","Certificate of Deposit","16 080 513,00","0,20","16 500 000,00","16 322 059,05","2027. márc. 17.","2027. márc. 17."
"LLOYDS BANK CORPORATE MARKETS PLC","Financial Company Commercial Paper","15 915 647,00","0,19","16 000 000,00","15 943 312,00","2026. dec. 17.","2026. dec. 17."
"MACQUARIE BANK LTD","Certificate of Deposit","14 601 382,00","0,18","15 000 000,00","14 791 852,50","2027. ápr. 19.","2027. ápr. 19."
"ANTALIS SA","Asset Backed Commercial Paper","14 900 189,00","0,18","15 000 000,00","14 961 510,00","2026. dec. 01.","2026. dec. 01."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","14 831 612,00","0,18","15 000 000,00","14 919 889,50","2027. jan. 08.","2027. jan. 08."
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","14 739 818,00","0,18","15 000 000,00","14 919 930,00","2027. jan. 08.","2027. jan. 08."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","14 801 041,00","0,18","15 000 000,00","14 917 560,00","2027. jan. 15.","2027. jan. 15."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","14 705 158,00","0,18","15 000 000,00","14 889 460,50","2027. febr. 01.","2027. febr. 01."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","15 253 403,00","0,18","15 500 000,00","15 260 215,00","2027. máj. 04.","2027. máj. 04."
"CLEARSTREAM BANKING SA","Financial Company Commercial Paper","14 985 256,00","0,18","15 000 000,00","14 985 663,00","2026. nov. 11.","2026. nov. 11."
"NORDEA BANK ABP","Certificate of Deposit","14 791 684,00","0,18","15 000 000,00","14 927 610,00","2027. jan. 04.","2027. jan. 04."
"NORDEA BANK ABP","Certificate of Deposit","14 769 097,00","0,18","15 000 000,00","14 925 222,00","2027. jan. 06.","2027. jan. 06."
"DNB BANK ASA","Certificate of Deposit","15 095 524,00","0,18","15 500 000,00","15 288 094,85","2027. ápr. 19.","2027. ápr. 19."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","14 787 471,00","0,18","15 000 000,00","14 921 928,00","2027. jan. 08.","2027. jan. 08."
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","14 000 000,00","0,17","14 000 000,00","14 117 304,33","2027. júl. 07.","2026. okt. 29."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","13 794 274,00","0,17","14 000 000,00","13 802 706,40","2027. ápr. 19.","2027. ápr. 19."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","13 996 077,00","0,17","14 088 000,00","14 067 959,82","2026. nov. 17.","2026. nov. 17."
"WESTPAC BANKING CORP","Certificate of Deposit","13 224 490,00","0,16","13 500 000,00","13 241 134,80","2027. jún. 14.","2027. jún. 14."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","12 161 833,00","0,15","12 500 000,00","12 299 771,25","2027. máj. 10.","2027. máj. 10."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","12 744 820,00","0,15","13 000 000,00","12 847 820,70","2027. márc. 30.","2027. márc. 30."
"MACQUARIE BANK LTD","Certificate of Deposit","11 660 448,00","0,14","12 000 000,00","11 818 057,20","2027. máj. 03.","2027. máj. 03."
"ANTALIS SA","Asset Backed Commercial Paper","11 973 193,00","0,14","12 000 000,00","11 995 478,40","2026. nov. 02.","2026. nov. 02."
"ANTALIS SA","Asset Backed Commercial Paper","11 914 168,00","0,14","12 000 000,00","11 914 168,35","2027. jan. 29.","2027. jan. 29."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","10 830 141,00","0,13","11 000 000,00","10 944 620,50","2027. jan. 08.","2027. jan. 08."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","10 893 810,00","0,13","11 000 000,00","10 899 644,80","2027. febr. 22.","2027. febr. 22."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","10 739 129,00","0,13","11 000 000,00","10 770 043,90","2027. júl. 01.","2027. júl. 01."
"SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (LONDON BRANCH)","Certificate of Deposit","11 000 000,00","0,13","11 000 000,00","11 150 097,20","2026. nov. 02.","2026. nov. 02."
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","10 707 680,00","0,13","11 000 000,00","10 842 869,40","2027. ápr. 26.","2027. ápr. 26."
"SATELLITE SAS","Other Commercial Paper","9 930 966,00","0,12","10 000 000,00","9 962 566,00","2026. dec. 16.","2026. dec. 16."
"TRI-PARTY BANK OF AMERICA SECURITI","Government Agency Repurchase Agreement","10 000 000,00","0,12","10 000 000,00","10 000 000,00","2026. okt. 29.","2026. okt. 29."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","9 954 739,00","0,12","10 000 000,00","9 988 971,00","2026. nov. 12.","2026. nov. 12."
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","9 955 532,00","0,12","10 000 000,00","9 975 115,00","2026. nov. 30.","2026. nov. 30."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","9 930 218,00","0,12","10 000 000,00","9 940 341,00","2027. jan. 14.","2027. jan. 14."
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","9 927 433,00","0,12","10 000 000,00","9 934 086,00","2027. jan. 19.","2027. jan. 19."
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","10 000 000,00","0,12","10 000 000,00","10 031 362,62","2027. szept. 17.","2026. okt. 29."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","9 872 340,00","0,12","10 000 000,00","9 985 065,00","2026. nov. 18.","2026. nov. 18."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","9 878 481,00","0,12","10 000 000,00","9 946 593,00","2027. jan. 08.","2027. jan. 08."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","9 855 453,00","0,12","10 000 000,00","9 905 183,00","2027. márc. 01.","2027. márc. 01."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","10 444 277,00","0,12","10 516 000,00","10 491 269,52","2026. nov. 30.","2026. nov. 30."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","9 902 011,00","0,12","10 000 000,00","9 938 962,00","2027. jan. 19.","2027. jan. 19."
"AXA BANQUE S.A.","Financial Company Commercial Paper","9 867 858,00","0,12","10 000 000,00","9 946 354,00","2027. jan. 13.","2027. jan. 13."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","9 801 928,00","0,12","10 000 000,00","9 878 266,00","2027. ápr. 01.","2027. ápr. 01."
"STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","8 268 934,00","0,10","8 500 000,00","8 380 552,05","2027. ápr. 23.","2027. ápr. 23."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","8 378 787,00","0,10","8 500 000,00","8 419 978,45","2027. febr. 22.","2027. febr. 22."
"DNB BANK ASA","Certificate of Deposit","8 421 449,00","0,10","8 500 000,00","8 433 764,60","2027. febr. 12.","2027. febr. 12."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","7 927 464,00","0,09","8 000 000,00","7 956 968,80","2027. jan. 08.","2027. jan. 08."
"SATELLITE SAS","Other Commercial Paper","6 940 480,00","0,08","7 000 000,00","6 993 672,70","2026. nov. 09.","2026. nov. 09."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","6 485 012,00","0,08","6 500 000,00","6 490 921,45","2026. nov. 16.","2026. nov. 16."
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","6 920 586,00","0,08","7 000 000,00","6 951 535,50","2027. jan. 27.","2027. jan. 27."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","5 379 368,00","0,07","5 500 000,00","5 426 453,45","2027. ápr. 12.","2027. ápr. 12."
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","5 902 459,00","0,07","6 000 000,00","5 927 796,60","2027. márc. 30.","2027. márc. 30."
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","6 000 000,00","0,07","6 000 000,00","6 000 475,20","2026. nov. 30.","2026. okt. 29."
"TRI-PARTY BANK OF AMERICA SECURITI","Other Repurchase Agreement","5 000 000,00","0,06","5 000 000,00","5 000 000,00","2026. okt. 29.","2026. okt. 29."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","4 989 232,00","0,06","5 000 000,00","4 994 485,50","2026. nov. 12.","2026. nov. 12."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","4 951 585,00","0,06","5 000 000,00","4 967 724,50","2027. jan. 21.","2027. jan. 21."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","4 920 049,00","0,06","5 000 000,00","4 922 194,50","2027. máj. 05.","2027. máj. 05."
"SWEDBANK AB","Financial Company Commercial Paper","4 934 969,00","0,06","5 000 000,00","4 988 103,00","2026. dec. 01.","2026. dec. 01."
"SWEDBANK AB","Financial Company Commercial Paper","4 931 441,00","0,06","5 000 000,00","4 984 534,00","2026. dec. 11.","2026. dec. 11."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","4 923 917,00","0,06","5 000 000,00","4 974 109,00","2027. jan. 06.","2027. jan. 06."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","4 848 480,00","0,06","5 000 000,00","4 872 700,50","2027. aug. 09.","2027. aug. 09."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","3 972 386,00","0,05","4 000 000,00","3 984 162,80","2026. dec. 21.","2026. dec. 21."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","2 979 140,00","0,04","3 000 000,00","2 989 603,50","2026. dec. 15.","2026. dec. 15."
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","2 960 507,00","0,04","3 000 000,00","2 982 499,20","2027. jan. 14.","2027. jan. 14."