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

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY BNP PARIBAS","Other Repurchase Agreement","3 000 000 000,00","4,39","3 000 000 000,00","3 000 000 000,00","2026. okt. 12.","2026. okt. 12."
"TRI-PARTY THE BANK OF NOVA SCOTIA","Other Repurchase Agreement","2 700 000 000,00","3,95","2 700 000 000,00","2 700 000 000,00","2026. okt. 12.","2026. okt. 12."
"TRI-PARTY ING BANK NV","Government Agency Repurchase Agreement","2 200 000 000,00","3,22","2 200 000 000,00","2 200 000 000,00","2026. okt. 12.","2026. okt. 12."
"TRI-PARTY NATIXIS S.A.","Other Repurchase Agreement","2 000 000 000,00","2,92","2 000 000 000,00","2 000 000 000,00","2026. okt. 12.","2026. okt. 12."
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","1 250 000 000,00","1,83","1 250 000 000,00","1 250 000 000,00","2026. okt. 12.","2026. okt. 12."
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","1 250 000 000,00","1,83","1 250 000 000,00","1 250 000 000,00","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY NATIONAL AUSTRALIA BANK","Other Repurchase Agreement","1 000 000 000,00","1,46","1 000 000 000,00","1 000 000 000,00","2026. okt. 12.","2026. okt. 12."
"TRI-PARTY SMBC BANK INTERNATIONAL","Other Repurchase Agreement","900 000 000,00","1,32","900 000 000,00","900 000 000,00","2026. okt. 12.","2026. okt. 12."
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","850 000 000,00","1,24","850 000 000,00","850 000 000,00","2026. okt. 12.","2026. okt. 12."
"TRI-PARTY CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","850 000 000,00","1,24","850 000 000,00","850 000 000,00","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","850 000 000,00","1,24","850 000 000,00","850 000 000,00","2026. okt. 12.","2026. okt. 12."
"TRI-PARTY CANADIAN IMPERIAL BANK O","Other Repurchase Agreement","750 000 000,00","1,10","750 000 000,00","750 000 000,00","2026. okt. 12.","2026. okt. 12."
"TRI-PARTY CANADIAN IMPERIAL BANK O","Other Repurchase Agreement","750 000 000,00","1,10","750 000 000,00","750 000 000,00","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","750 000 000,00","1,10","750 000 000,00","750 000 000,00","2026. okt. 12.","2026. okt. 12."
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","750 000 000,00","1,10","750 000 000,00","750 000 000,00","2026. okt. 13.","2026. okt. 13."
"BNG BANK NV","Financial Company Commercial Paper","749 638 508,00","1,10","750 000 000,00","749 846 025,00","2026. okt. 12.","2026. okt. 12."
"BNG BANK NV","Financial Company Commercial Paper","749 637 779,00","1,10","750 000 000,00","749 794 725,00","2026. okt. 13.","2026. okt. 13."
"ERSTE GROUP BANK AG EURO","Other Instrument (Time Deposit)","600 284 716,00","0,88","600 284 716,00","600 284 716,29","2026. okt. 12.","2026. okt. 12."
"TRI-PARTY ING BANK NV","Government Agency Repurchase Agreement","500 000 000,00","0,73","500 000 000,00","500 000 000,00","2026. okt. 12.","2026. okt. 12."
"TRI-PARTY ING BANK NV","Government Agency Repurchase Agreement","500 000 000,00","0,73","500 000 000,00","500 000 000,00","2026. okt. 13.","2026. okt. 13."
"COOPERATIEVE RABOBANK UA EURO","Other Instrument (Time Deposit)","500 133 347,00","0,73","500 133 347,00","500 133 346,67","2026. okt. 12.","2026. okt. 12."
"TRI-PARTY COMMONWEALTH BANK OF AUS","Other Repurchase Agreement","500 000 000,00","0,73","500 000 000,00","500 000 000,00","2026. okt. 12.","2026. okt. 12."
"TRI-PARTY COMMONWEALTH BANK OF AUS","Other Repurchase Agreement","500 000 000,00","0,73","500 000 000,00","500 000 000,00","2026. okt. 13.","2026. okt. 13."
"NRW BANK","Financial Company Commercial Paper","499 515 525,00","0,73","500 000 000,00","499 520 200,00","2026. okt. 23.","2026. okt. 23."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","452 197 273,00","0,67","460 000 000,00","459 674 872,00","2026. okt. 19.","2026. okt. 19."
"NATIONAL BANK OF CANADA MTN RegS","Other Note","435 956 400,00","0,64","436 000 000,00","438 012 779,40","2027. febr. 09.","2026. okt. 12."
"NATIONAL BANK OF CANADA MTN RegS","Other Note","437 000 000,00","0,64","437 000 000,00","438 700 103,67","2026. nov. 18.","2026. okt. 12."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","422 799 452,00","0,63","431 000 000,00","428 140 056,40","2027. jan. 08.","2027. jan. 08."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","433 000 000,00","0,63","433 000 000,00","434 741 375,95","2027. febr. 17.","2026. okt. 12."
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","432 500 000,00","0,63","432 500 000,00","433 060 974,76","2027. márc. 19.","2026. okt. 12."
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","425 000 000,00","0,62","425 000 000,00","425 131 230,45","2027. okt. 04.","2026. okt. 12."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","421 570 117,00","0,62","424 000 000,00","423 486 069,60","2026. okt. 26.","2026. okt. 26."
"TRI-PARTY MUFG SECURITIES EMEA PLC","Other Repurchase Agreement","400 000 000,00","0,58","400 000 000,00","400 000 000,00","2026. okt. 12.","2026. okt. 12."
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","400 000 000,00","0,58","400 000 000,00","400 000 000,00","2026. okt. 12.","2026. okt. 12."
"MUFG BANK LTD (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","400 000 000,00","0,58","400 000 000,00","400 000 000,00","2026. okt. 12.","2026. okt. 12."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","378 463 677,00","0,56","382 000 000,00","379 436 665,40","2027. jan. 08.","2027. jan. 08."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","379 551 836,00","0,56","386 000 000,00","380 505 791,80","2027. ápr. 08.","2027. ápr. 08."
"NATIXIS CORPORATE AND INVESTMENT B MTN RegS","Other Note","385 000 000,00","0,56","385 000 000,00","391 140 831,88","2027. jan. 29.","2026. okt. 12."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","360 000 000,00","0,53","360 000 000,00","368 393 311,45","2026. okt. 20.","2026. okt. 12."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","348 697 595,00","0,53","360 000 000,00","349 374 528,00","2027. szept. 14.","2027. szept. 14."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","347 012 941,00","0,51","348 000 000,00","347 721 634,80","2026. okt. 20.","2026. okt. 20."
"NORDEA BANK ABP","Certificate of Deposit","349 500 000,00","0,51","349 500 000,00","354 782 887,94","2026. nov. 19.","2026. okt. 12."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","339 698 845,00","0,51","348 000 000,00","345 835 370,40","2027. jan. 04.","2027. jan. 04."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","342 000 000,00","0,50","342 000 000,00","342 180 576,00","2027. márc. 18.","2026. okt. 12."
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","336 077 308,00","0,50","341 000 000,00","337 102 335,90","2027. márc. 05.","2027. márc. 05."
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","344 000 000,00","0,50","344 000 000,00","344 481 047,54","2027. márc. 19.","2026. okt. 12."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","333 165 594,00","0,49","336 000 000,00","335 435 822,40","2026. nov. 03.","2026. nov. 03."
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","321 328 025,00","0,48","327 000 000,00","324 791 474,70","2027. jan. 08.","2027. jan. 08."
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","328 000 000,00","0,48","328 000 000,00","329 359 571,48","2027. máj. 13.","2026. okt. 12."
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","320 000 000,00","0,47","320 000 000,00","320 000 000,00","2026. okt. 12.","2026. okt. 12."
"TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","315 000 000,00","0,46","315 000 000,00","315 000 000,00","2026. okt. 12.","2026. okt. 12."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","312 500 000,00","0,46","312 500 000,00","314 924 140,84","2027. jún. 23.","2026. okt. 13."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","303 912 079,00","0,45","305 000 000,00","304 461 278,50","2026. nov. 04.","2026. nov. 04."
"NORDEA BANK ABP","Certificate of Deposit","302 263 805,00","0,45","309 500 000,00","307 548 262,05","2027. jan. 04.","2027. jan. 04."
"TRI-PARTY ING BANK NV","Other Repurchase Agreement","300 000 000,00","0,44","300 000 000,00","300 000 000,00","2026. okt. 12.","2026. okt. 12."
"TRI-PARTY BANCO SANTANDER SA","Other Repurchase Agreement","300 000 000,00","0,44","300 000 000,00","300 000 000,00","2026. okt. 12.","2026. okt. 12."
"UNEDIC","Financial Company Commercial Paper","299 664 712,00","0,44","300 000 000,00","299 700 480,00","2026. okt. 23.","2026. okt. 23."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","298 008 017,00","0,44","302 000 000,00","299 112 004,20","2027. febr. 11.","2027. febr. 11."
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","295 746 798,00","0,44","301 000 000,00","298 378 169,60","2027. febr. 01.","2027. febr. 01."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","298 255 207,00","0,44","300 000 000,00","298 650 540,00","2026. dec. 11.","2026. dec. 11."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","296 279 852,00","0,44","304 000 000,00","300 247 150,40","2027. márc. 17.","2027. márc. 17."
"MIZUHO BANK LTD (LONDON BRANCH) EU","Other Instrument (Time Deposit)","300 000 000,00","0,44","300 000 000,00","300 000 000,00","2026. okt. 12.","2026. okt. 12."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","295 428 430,00","0,44","300 000 000,00","295 853 370,00","2027. ápr. 01.","2027. ápr. 01."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","291 039 897,00","0,44","299 000 000,00","294 670 210,90","2027. ápr. 09.","2027. ápr. 09."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","293 453 314,00","0,43","296 000 000,00","295 493 070,40","2026. nov. 02.","2026. nov. 02."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","287 173 332,00","0,43","294 000 000,00","292 254 786,60","2027. jan. 04.","2027. jan. 04."
"TRI-PARTY NATWEST MARKETS PLC","Other Repurchase Agreement","278 000 000,00","0,41","278 000 000,00","278 000 000,00","2026. okt. 12.","2026. okt. 12."
"ANTALIS SA","Asset Backed Commercial Paper","276 577 403,00","0,41","278 500 000,00","277 056 283,85","2026. dec. 16.","2026. dec. 16."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","272 493 586,00","0,41","278 000 000,00","274 206 022,80","2027. ápr. 01.","2027. ápr. 01."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","271 232 468,00","0,40","273 000 000,00","272 474 120,10","2026. nov. 05.","2026. nov. 05."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","269 594 554,00","0,40","275 000 000,00","272 567 515,00","2027. febr. 01.","2027. febr. 01."
"KBC BANK NV","Certificate of Deposit","267 440 741,00","0,39","270 000 000,00","268 179 930,00","2027. jan. 08.","2027. jan. 08."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","267 276 747,00","0,39","270 000 000,00","267 295 356,00","2027. febr. 15.","2027. febr. 15."
"TRI-PARTY RBC EUROPE LTD","Other Repurchase Agreement","265 000 000,00","0,39","265 000 000,00","265 000 000,00","2026. okt. 12.","2026. okt. 12."
"ENSEMBLE INVESTMENT CORPORATION SA MTN","Certificate of Deposit","268 000 000,00","0,39","268 000 000,00","270 643 476,17","2026. okt. 16.","2026. okt. 12."
"ANTALIS SA","Asset Backed Commercial Paper","258 269 950,00","0,38","260 000 000,00","258 981 606,00","2026. nov. 30.","2026. nov. 30."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","262 061 891,00","0,38","263 000 000,00","262 503 298,20","2026. nov. 04.","2026. nov. 04."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","260 000 000,00","0,38","260 000 000,00","262 207 156,07","2027. júl. 16.","2026. okt. 13."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","260 000 000,00","0,38","260 000 000,00","260 454 423,12","2027. szept. 17.","2026. okt. 13."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","258 474 141,00","0,38","260 000 000,00","259 528 568,00","2026. nov. 05.","2026. nov. 05."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","260 065 761,00","0,38","262 000 000,00","261 362 161,00","2026. nov. 12.","2026. nov. 12."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","249 516 582,00","0,38","257 000 000,00","253 468 974,20","2027. ápr. 01.","2027. ápr. 01."
"LLOYDS BANK PLC","Certificate of Deposit","253 779 313,00","0,38","257 500 000,00","253 779 313,29","2027. ápr. 09.","2027. ápr. 09."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","256 578 947,00","0,38","260 000 000,00","259 815 426,00","2026. okt. 19.","2026. okt. 19."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","254 255 454,00","0,38","257 000 000,00","254 838 578,60","2027. jan. 29.","2027. jan. 29."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","255 061 426,00","0,38","259 000 000,00","256 638 567,50","2027. febr. 11.","2027. febr. 11."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","256 349 092,00","0,38","261 500 000,00","257 811 830,15","2027. ápr. 06.","2027. ápr. 06."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","248 125 812,00","0,37","255 000 000,00","251 200 194,00","2027. ápr. 13.","2027. ápr. 13."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","245 586 403,00","0,37","250 000 000,00","248 311 525,00","2027. jan. 08.","2027. jan. 08."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","247 448 392,00","0,37","253 000 000,00","252 316 647,00","2026. nov. 17.","2026. nov. 17."
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","245 258 122,00","0,36","247 000 000,00","245 254 747,40","2027. jan. 11.","2027. jan. 11."
"NORDEA BANK ABP","Certificate of Deposit","245 916 269,00","0,36","248 000 000,00","247 827 888,00","2026. okt. 19.","2026. okt. 19."
"NORDEA BANK ABP","Certificate of Deposit","239 327 095,00","0,36","246 000 000,00","242 373 714,00","2027. ápr. 13.","2027. ápr. 13."
"KBC BANK NV","Certificate of Deposit","234 336 665,00","0,35","236 000 000,00","235 600 074,40","2026. nov. 02.","2026. nov. 02."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","230 203 373,00","0,35","237 000 000,00","231 336 671,70","2027. júl. 19.","2027. júl. 19."
"DBS BANK LTD MTN RegS","Other Note","235 976 400,00","0,35","236 000 000,00","236 144 177,64","2027. okt. 06.","2026. okt. 12."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","225 688 945,00","0,33","228 000 000,00","225 835 641,60","2027. febr. 05.","2027. febr. 05."
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","216 303 758,00","0,32","218 000 000,00","217 125 471,20","2026. dec. 04.","2026. dec. 04."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","217 290 389,00","0,32","220 000 000,00","218 194 658,00","2027. jan. 25.","2027. jan. 25."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","218 000 000,00","0,32","218 000 000,00","219 320 922,39","2027. júl. 19.","2026. okt. 12."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","210 473 037,00","0,32","216 000 000,00","213 356 786,40","2027. márc. 17.","2027. márc. 17."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","211 704 587,00","0,32","217 500 000,00","214 119 680,25","2027. ápr. 21.","2027. ápr. 21."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","213 432 126,00","0,32","217 000 000,00","213 397 561,30","2027. máj. 04.","2027. máj. 04."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","214 477 212,00","0,32","218 000 000,00","216 449 714,80","2027. jan. 14.","2027. jan. 14."
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","219 677 714,00","0,32","220 000 000,00","219 692 440,00","2026. okt. 29.","2026. okt. 29."
"NORDEA BANK ABP","Certificate of Deposit","213 491 621,00","0,32","217 000 000,00","215 439 032,20","2027. jan. 15.","2027. jan. 15."
"NORDEA BANK ABP","Certificate of Deposit","215 369 158,00","0,32","221 500 000,00","217 798 557,80","2027. máj. 05.","2027. máj. 05."
"SWEDBANK AB","Financial Company Commercial Paper","211 619 477,00","0,32","216 000 000,00","212 828 860,80","2027. ápr. 12.","2027. ápr. 12."
"ANTALIS SA","Asset Backed Commercial Paper","207 609 306,00","0,31","209 000 000,00","208 165 316,70","2026. dec. 01.","2026. dec. 01."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","212 227 426,00","0,31","215 000 000,00","214 574 837,50","2026. nov. 06.","2026. nov. 06."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","211 306 826,00","0,31","215 000 000,00","213 541 332,50","2027. jan. 08.","2027. jan. 08."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","212 461 207,00","0,31","215 000 000,00","213 119 739,00","2027. febr. 01.","2027. febr. 01."
"ABN AMRO BANK NV","Certificate of Deposit","211 267 722,00","0,31","213 500 000,00","211 569 234,10","2027. febr. 05.","2027. febr. 05."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","210 853 942,00","0,31","214 000 000,00","213 057 822,20","2026. dec. 08.","2026. dec. 08."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","203 660 776,00","0,31","210 000 000,00","204 033 669,00","2027. szept. 03.","2027. szept. 03."
"SWEDBANK AB","Financial Company Commercial Paper","209 104 598,00","0,31","212 000 000,00","210 066 496,40","2027. febr. 08.","2027. febr. 08."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","208 277 180,00","0,31","214 000 000,00","210 395 790,60","2027. máj. 07.","2027. máj. 07."
"SWEDBANK AB","Financial Company Commercial Paper","208 967 683,00","0,31","215 000 000,00","209 575 120,00","2027. aug. 06.","2027. aug. 06."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","209 477 929,00","0,31","215 000 000,00","212 326 260,00","2027. márc. 18.","2027. márc. 18."
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","204 000 000,00","0,30","204 000 000,00","204 000 000,00","2027. okt. 15.","2026. okt. 16."
"SG ISSUER SA RegS","Certificate of Deposit","205 000 000,00","0,30","205 000 000,00","205 764 352,68","2026. okt. 12.","2026. okt. 12."
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","195 726 698,00","0,29","197 000 000,00","196 629 600,60","2026. nov. 06.","2026. nov. 06."
"UNEDIC","Financial Company Commercial Paper","197 903 412,00","0,29","198 000 000,00","197 915 236,20","2026. okt. 15.","2026. okt. 15."
"LA BANQUE POSTALE EURO","Other Instrument (Time Deposit)","200 000 000,00","0,29","200 000 000,00","200 000 000,00","2026. okt. 12.","2026. okt. 12."
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","194 731 003,00","0,29","196 000 000,00","195 576 698,80","2026. nov. 10.","2026. nov. 10."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","185 151 299,00","0,28","190 000 000,00","187 607 672,00","2027. márc. 19.","2027. márc. 19."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","190 933 849,00","0,28","193 500 000,00","192 246 835,95","2027. jan. 11.","2027. jan. 11."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","180 663 816,00","0,27","183 000 000,00","182 481 323,10","2026. nov. 18.","2026. nov. 18."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","181 781 258,00","0,27","183 500 000,00","182 224 730,05","2027. jan. 11.","2027. jan. 11."
"ANTALIS SA","Asset Backed Commercial Paper","173 791 905,00","0,26","175 000 000,00","174 092 817,50","2026. dec. 16.","2026. dec. 16."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","173 158 745,00","0,26","175 000 000,00","173 353 845,00","2027. febr. 10.","2027. febr. 10."
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","174 410 155,00","0,26","177 000 000,00","176 277 751,50","2026. dec. 07.","2026. dec. 07."
"SWEDBANK AB","Certificate of Deposit","173 474 625,00","0,26","178 000 000,00","175 804 921,80","2027. márc. 17.","2027. márc. 17."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","169 369 909,00","0,25","171 000 000,00","169 600 963,50","2027. jan. 25.","2027. jan. 25."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","171 273 562,00","0,25","173 000 000,00","171 487 045,80","2027. febr. 01.","2027. febr. 01."
"HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","169 102 965,00","0,25","171 500 000,00","169 710 054,50","2027. febr. 22.","2027. febr. 22."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","171 000 000,00","0,25","171 000 000,00","171 305 329,24","2027. szept. 17.","2026. okt. 12."
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","169 870 690,00","0,25","171 000 000,00","170 355 449,70","2026. dec. 01.","2026. dec. 01."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","168 689 331,00","0,25","171 000 000,00","169 628 939,10","2027. jan. 29.","2027. jan. 29."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","169 153 002,00","0,25","171 500 000,00","169 877 129,80","2027. febr. 15.","2027. febr. 15."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","171 169 579,00","0,25","173 000 000,00","171 194 399,00","2027. febr. 22.","2027. febr. 22."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","170 048 260,00","0,25","171 500 000,00","171 418 331,70","2026. okt. 16.","2026. okt. 16."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","171 884 701,00","0,25","172 500 000,00","172 195 313,25","2026. nov. 04.","2026. nov. 04."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","167 569 130,00","0,25","170 000 000,00","168 115 839,00","2027. márc. 01.","2027. márc. 01."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","168 538 680,00","0,25","171 000 000,00","169 136 886,60","2027. márc. 01.","2027. márc. 01."
"SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (LONDON BRANCH)","Certificate of Deposit","170 500 000,00","0,25","170 500 000,00","170 903 257,13","2027. júl. 01.","2027. júl. 01."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","162 746 503,00","0,24","165 000 000,00","163 826 124,00","2027. jan. 18.","2027. jan. 18."
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","162 300 355,00","0,24","164 000 000,00","162 620 727,20","2027. jan. 29.","2027. jan. 29."
"NORDEA BANK ABP","Certificate of Deposit","164 068 976,00","0,24","167 000 000,00","165 905 031,10","2027. jan. 07.","2027. jan. 07."
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","158 290 528,00","0,23","159 500 000,00","158 860 149,80","2026. dec. 04.","2026. dec. 04."
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","159 845 217,00","0,23","160 000 000,00","159 809 824,00","2026. okt. 26.","2026. okt. 26."
"TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","150 000 000,00","0,22","150 000 000,00","150 000 000,00","2026. okt. 12.","2026. okt. 12."
"UNEDIC","Financial Company Commercial Paper","149 843 913,00","0,22","150 000 000,00","149 882 295,00","2026. okt. 20.","2026. okt. 20."
"BRED BANQUE POPULAIRE EURO","Other Instrument (Time Deposit)","150 110 952,00","0,22","150 110 952,00","150 110 951,92","2026. okt. 12.","2026. okt. 12."
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","148 927 822,00","0,22","149 000 000,00","148 927 019,80","2026. okt. 16.","2026. okt. 16."
"SPAREBANK 1 SOR-NORGE ASA","Other Commercial Paper","143 552 910,00","0,21","144 500 000,00","144 140 195,00","2026. nov. 13.","2026. nov. 13."
"MACQUARIE BANK LTD","Certificate of Deposit","127 032 026,00","0,19","130 500 000,00","128 506 795,20","2027. ápr. 19.","2027. ápr. 19."
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","130 000 000,00","0,19","130 000 000,00","130 912 796,90","2027. júl. 07.","2026. okt. 12."
"LLOYDS BANK CORPORATE MARKETS PLC","Financial Company Commercial Paper","126 330 449,00","0,19","127 000 000,00","126 366 879,60","2026. dec. 17.","2026. dec. 17."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","127 448 204,00","0,19","130 000 000,00","128 260 873,00","2027. márc. 30.","2027. márc. 30."
"NORDEA BANK ABP","Certificate of Deposit","130 166 817,00","0,19","132 000 000,00","131 167 594,80","2027. jan. 04.","2027. jan. 04."
"DNB BANK ASA","Certificate of Deposit","127 094 572,00","0,19","130 500 000,00","128 517 287,40","2027. ápr. 19.","2027. ápr. 19."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","130 129 746,00","0,19","132 000 000,00","131 137 036,80","2027. jan. 08.","2027. jan. 08."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","121 976 415,00","0,18","123 000 000,00","122 369 588,10","2026. dec. 18.","2026. dec. 18."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","123 775 142,00","0,18","125 000 000,00","124 050 775,00","2027. jan. 19.","2027. jan. 19."
"NORDEA BANK ABP","Certificate of Deposit","123 075 812,00","0,18","125 000 000,00","124 190 887,50","2027. jan. 06.","2027. jan. 06."
"SWEDEN (KINGDOM OF)","Other Commercial Paper","118 920 794,00","0,18","120 000 000,00","119 122 116,00","2027. jan. 15.","2027. jan. 15."
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","115 000 000,00","0,17","115 000 000,00","115 000 000,00","2026. okt. 12.","2026. okt. 12."
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","117 579 099,00","0,17","118 000 000,00","117 783 399,20","2026. nov. 04.","2026. nov. 04."
"TRI-PARTY CREDIT AGRICOLE CORPORAT","Government Agency Repurchase Agreement","110 000 000,00","0,16","110 000 000,00","110 000 000,00","2026. okt. 12.","2026. okt. 12."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","107 024 134,00","0,16","110 000 000,00","108 102 302,00","2027. máj. 10.","2027. máj. 10."
"MACQUARIE BANK LTD","Certificate of Deposit","97 170 398,00","0,15","100 000 000,00","98 347 020,00","2027. máj. 03.","2027. máj. 03."
"TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","100 000 000,00","0,15","100 000 000,00","100 000 000,00","2026. okt. 12.","2026. okt. 12."
"TRI-PARTY BANCO BILBAO VIZCAYA ARG","Other Repurchase Agreement","100 000 000,00","0,15","100 000 000,00","100 000 000,00","2026. okt. 12.","2026. okt. 12."
"TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","100 000 000,00","0,15","100 000 000,00","100 000 000,00","2026. okt. 13.","2026. okt. 13."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","99 824 614,00","0,15","100 000 000,00","99 853 800,00","2026. okt. 30.","2026. okt. 30."
"UNEDIC","Financial Company Commercial Paper","98 917 105,00","0,15","100 000 000,00","99 243 900,00","2027. jan. 15.","2027. jan. 15."
"DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Other Instrument (Time Deposit)","100 006 722,00","0,15","100 006 722,00","100 006 722,22","2026. okt. 12.","2026. okt. 12."
"NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","99 783 802,00","0,15","100 000 000,00","99 947 600,00","2026. okt. 16.","2026. okt. 16."
"TRI-PARTY COMMONWEALTH BANK OF AUS","Other Repurchase Agreement","100 000 000,00","0,15","100 000 000,00","100 000 000,00","2026. okt. 12.","2026. okt. 12."
"NORDEA BANK ABP","Certificate of Deposit","97 280 208,00","0,15","100 000 000,00","98 517 050,00","2027. ápr. 14.","2027. ápr. 14."
"KFW","Financial Company Commercial Paper","98 606 877,00","0,15","100 000 000,00","98 636 770,00","2027. ápr. 05.","2027. ápr. 05."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","97 898 766,00","0,15","100 000 000,00","98 449 080,00","2027. ápr. 22.","2027. ápr. 22."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","94 170 255,00","0,14","95 000 000,00","94 572 956,00","2026. dec. 10.","2026. dec. 10."
"HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","92 720 458,00","0,14","94 000 000,00","93 050 694,00","2027. febr. 18.","2027. febr. 18."
"SATELLITE SAS","Other Commercial Paper","92 357 984,00","0,14","93 000 000,00","92 517 897,30","2026. dec. 16.","2026. dec. 16."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","96 431 696,00","0,14","97 000 000,00","96 452 435,00","2026. dec. 23.","2026. dec. 23."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","98 394 636,00","0,14","98 500 000,00","98 424 814,95","2026. okt. 20.","2026. okt. 20."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","97 750 960,00","0,14","99 000 000,00","98 754 955,20","2026. nov. 13.","2026. nov. 13."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","95 082 978,00","0,14","96 000 000,00","95 261 385,60","2027. jan. 18.","2027. jan. 18."
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","96 073 425,00","0,14","97 000 000,00","96 252 964,20","2027. jan. 19.","2027. jan. 19."
"ANTALIS SA","Asset Backed Commercial Paper","87 803 418,00","0,13","88 000 000,00","87 842 101,60","2026. nov. 02.","2026. nov. 02."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","89 999 801,00","0,13","90 409 000,00","90 183 348,18","2026. nov. 12.","2026. nov. 12."
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","87 000 000,00","0,13","87 000 000,00","87 156 357,95","2027. szept. 17.","2026. okt. 12."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","89 424 109,00","0,13","90 000 000,00","89 929 287,00","2026. okt. 20.","2026. okt. 20."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","86 940 106,00","0,13","87 500 000,00","87 425 012,50","2026. okt. 21.","2026. okt. 21."
"BANK OF NOVA SCOTIA (LONDON BRANCH)","Certificate of Deposit","86 079 428,00","0,13","87 000 000,00","86 897 409,60","2026. okt. 26.","2026. okt. 26."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","84 672 014,00","0,13","86 000 000,00","85 456 935,80","2027. jan. 08.","2027. jan. 08."
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","88 143 054,00","0,13","89 000 000,00","88 314 575,40","2027. jan. 19.","2027. jan. 19."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","84 936 745,00","0,13","87 000 000,00","85 072 428,00","2027. júl. 01.","2027. júl. 01."
"AXA BANQUE S.A.","Financial Company Commercial Paper","85 850 368,00","0,13","87 000 000,00","86 416 056,00","2027. jan. 13.","2027. jan. 13."
"SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (LONDON BRANCH)","Certificate of Deposit","87 000 000,00","0,13","87 000 000,00","88 070 039,10","2026. nov. 02.","2026. nov. 02."
"COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","83 714 592,00","0,13","86 000 000,00","84 648 424,00","2027. ápr. 26.","2027. ápr. 26."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","88 242 329,00","0,13","91 000 000,00","88 563 438,60","2027. aug. 09.","2027. aug. 09."
"DBS BANK LTD (LONDON BRANCH)","Financial Company Commercial Paper","85 263 067,00","0,13","86 000 000,00","85 919 805,00","2026. okt. 23.","2026. okt. 23."
"PORTDALON SAS","Financial Company Commercial Paper","83 698 106,00","0,12","84 000 000,00","83 839 770,00","2026. nov. 04.","2026. nov. 04."
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","84 449 670,00","0,12","85 000 000,00","84 803 956,00","2026. nov. 12.","2026. nov. 12."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","81 079 478,00","0,12","82 000 000,00","81 447 238,00","2027. jan. 08.","2027. jan. 08."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","80 912 358,00","0,12","82 000 000,00","81 436 471,40","2027. jan. 15.","2027. jan. 15."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","77 292 771,00","0,11","78 000 000,00","77 467 353,60","2027. jan. 08.","2027. jan. 08."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","72 508 458,00","0,11","72 500 000,00","74 094 389,79","2026. nov. 04.","2026. okt. 12."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","73 520 889,00","0,11","74 000 000,00","73 825 315,60","2026. nov. 11.","2026. nov. 11."
"NESTLE FINANCE INTERNATIONAL LTD","Other Commercial Paper","74 936 554,00","0,11","75 000 000,00","74 973 487,50","2026. okt. 14.","2026. okt. 14."
"DNB BANK ASA","Certificate of Deposit","74 306 902,00","0,11","75 000 000,00","74 300 355,00","2027. febr. 12.","2027. febr. 12."
"KBC BANK NV","Certificate of Deposit","64 558 572,00","0,10","65 000 000,00","64 696 450,00","2026. dec. 16.","2026. dec. 16."
"ANTALIS SA","Asset Backed Commercial Paper","66 620 964,00","0,10","67 000 000,00","66 613 892,40","2026. dec. 23.","2026. dec. 23."
"PORTDALON SAS","Financial Company Commercial Paper","64 766 391,00","0,10","65 000 000,00","64 876 012,50","2026. nov. 04.","2026. nov. 04."
"SATELLITE SAS","Other Commercial Paper","66 430 305,00","0,10","67 000 000,00","66 844 734,20","2026. nov. 09.","2026. nov. 09."
"STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","67 610 694,00","0,10","69 500 000,00","68 416 967,60","2027. ápr. 23.","2027. ápr. 23."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","67 030 295,00","0,10","68 000 000,00","67 253 067,60","2027. febr. 22.","2027. febr. 22."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","68 687 697,00","0,10","68 844 000,00","68 823 814,94","2026. okt. 13.","2026. okt. 13."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","69 318 964,00","0,10","69 468 000,00","69 437 447,97","2026. okt. 15.","2026. okt. 15."
"KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","67 000 000,00","0,10","67 000 000,00","67 000 000,00","2026. okt. 12.","2026. okt. 12."
"COLGATE-PALMOLIVE CO","Other Commercial Paper","69 858 730,00","0,10","70 000 000,00","69 871 508,00","2026. nov. 04.","2026. nov. 04."
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Other Repurchase Agreement","60 000 000,00","0,09","60 000 000,00","60 000 000,00","2026. okt. 12.","2026. okt. 12."
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Other Repurchase Agreement","60 000 000,00","0,09","60 000 000,00","60 000 000,00","2026. okt. 13.","2026. okt. 13."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","59 231 049,00","0,09","60 000 000,00","59 621 118,00","2027. jan. 08.","2027. jan. 08."
"DNB BANK ASA","Certificate of Deposit","61 485 317,00","0,09","62 000 000,00","61 987 600,00","2026. okt. 12.","2026. okt. 12."
"ANTALIS SA","Asset Backed Commercial Paper","54 632 807,00","0,08","55 000 000,00","54 805 635,50","2026. nov. 25.","2026. nov. 25."
"MITSUBISHI UFJ TRUST AND BANKING C","Other Instrument (Time Deposit)","55 880 637,00","0,08","55 880 637,00","55 880 636,68","2026. okt. 12.","2026. okt. 12."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","54 025 395,00","0,08","54 142 000,00","54 025 395,19","2026. nov. 12.","2026. nov. 12."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","53 219 448,00","0,08","54 000 000,00","53 410 552,20","2027. márc. 01.","2027. márc. 01."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","54 227 893,00","0,08","55 000 000,00","54 604 247,50","2027. jan. 19.","2027. jan. 19."
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","53 387 380,00","0,08","54 000 000,00","53 553 268,80","2027. jan. 27.","2027. jan. 27."
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","52 989 049,00","0,08","53 000 000,00","52 988 758,70","2026. okt. 12.","2026. okt. 12."
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","55 996 142,00","0,08","56 000 000,00","55 996 142,49","2026. okt. 13.","2026. okt. 13."
"ANTALIS SA","Asset Backed Commercial Paper","49 666 188,00","0,07","50 000 000,00","49 827 125,00","2026. nov. 24.","2026. nov. 24."
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","49 169 526,00","0,07","49 500 000,00","49 327 527,15","2026. nov. 27.","2026. nov. 27."
"SATELLITE SAS","Other Commercial Paper","48 690 168,00","0,07","49 000 000,00","48 981 659,30","2026. okt. 14.","2026. okt. 14."
"BANQUE FEDERATIVE DU CREDIT MUTUEL","Other Instrument (Time Deposit)","50 000 000,00","0,07","50 000 000,00","50 000 000,00","2026. okt. 12.","2026. okt. 12."
"STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","49 097 700,00","0,07","50 000 000,00","49 676 035,00","2027. jan. 06.","2027. jan. 06."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49 893 560,00","0,07","50 000 000,00","49 981 810,00","2026. okt. 14.","2026. okt. 14."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49 677 538,00","0,07","50 000 000,00","49 898 320,00","2026. nov. 06.","2026. nov. 06."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","49 640 931,00","0,07","50 000 000,00","49 672 450,00","2027. jan. 06.","2027. jan. 06."
"COOPERATIEVE RABOBANK UA","Financial Company Commercial Paper","47 211 136,00","0,07","48 500 000,00","47 665 315,00","2027. máj. 10.","2027. máj. 10."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","49 675 015,00","0,07","50 000 000,00","49 859 705,00","2026. nov. 17.","2026. nov. 17."
"NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","46 676 712,00","0,07","47 000 000,00","46 767 298,30","2026. dec. 15.","2026. dec. 15."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","48 610 155,00","0,07","50 000 000,00","49 002 260,00","2027. jún. 08.","2027. jún. 08."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","44 300 808,00","0,07","44 611 000,00","44 395 729,62","2026. dec. 15.","2026. dec. 15."
"WESTPAC BANKING CORP","Certificate of Deposit","48 979 592,00","0,07","50 000 000,00","48 968 030,00","2027. jún. 14.","2027. jún. 14."
"NORDEA BANK ABP","Financial Company Commercial Paper","49 288 493,00","0,07","50 000 000,00","49 684 695,00","2027. jan. 04.","2027. jan. 04."
"AXA SA","Other Commercial Paper","49 321 338,00","0,07","50 000 000,00","49 698 535,00","2027. jan. 04.","2027. jan. 04."
"NRW BANK","Financial Company Commercial Paper","49 975 803,00","0,07","50 000 000,00","49 982 855,00","2026. okt. 14.","2026. okt. 14."
"DNB BANK ASA","Financial Company Commercial Paper","47 521 616,00","0,07","48 000 000,00","47 964 825,60","2026. okt. 20.","2026. okt. 20."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","45 932 731,00","0,07","46 500 000,00","46 376 844,75","2026. nov. 18.","2026. nov. 18."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","49 303 884,00","0,07","50 000 000,00","49 590 850,00","2027. febr. 01.","2027. febr. 01."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","38 183 399,00","0,06","38 430 000,00","38 413 098,49","2026. okt. 15.","2026. okt. 15."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","42 516 941,00","0,06","42 700 000,00","42 646 834,23","2026. okt. 26.","2026. okt. 26."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","43 457 079,00","0,06","43 554 000,00","43 457 078,64","2026. nov. 13.","2026. nov. 13."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","39 534 183,00","0,06","39 809 000,00","39 587 283,77","2026. dec. 21.","2026. dec. 21."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","43 460 629,00","0,06","44 000 000,00","43 884 196,40","2026. nov. 16.","2026. nov. 16."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","39 612 676,00","0,06","40 000 000,00","39 682 444,00","2027. jan. 21.","2027. jan. 21."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","39 617 907,00","0,06","40 000 000,00","39 616 148,00","2027. febr. 10.","2027. febr. 10."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","41 792 375,00","0,06","43 000 000,00","42 242 348,60","2027. máj. 14.","2027. máj. 14."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","42 474 040,00","0,06","42 753 000,00","42 628 746,96","2026. nov. 19.","2026. nov. 19."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","40 601 429,00","0,06","41 000 000,00","40 691 975,20","2027. jan. 18.","2027. jan. 18."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","39 493 658,00","0,06","40 000 000,00","39 829 924,00","2026. dec. 07.","2026. dec. 07."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","41 078 808,00","0,06","42 000 000,00","41 377 908,60","2027. ápr. 12.","2027. ápr. 12."
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","41 317 210,00","0,06","42 000 000,00","41 433 499,80","2027. márc. 30.","2027. márc. 30."
"SWEDBANK AB","Financial Company Commercial Paper","42 934 234,00","0,06","43 500 000,00","43 337 666,70","2026. dec. 01.","2026. dec. 01."
"SWEDBANK AB","Financial Company Commercial Paper","42 903 540,00","0,06","43 500 000,00","43 304 859,00","2026. dec. 11.","2026. dec. 11."
"OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","43 000 000,00","0,06","43 000 000,00","43 003 487,30","2026. nov. 30.","2026. okt. 12."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","39 668 624,00","0,06","40 000 000,00","39 973 464,00","2026. okt. 19.","2026. okt. 19."
"SATELLITE SAS","Other Commercial Paper","34 745 202,00","0,05","35 000 000,00","34 756 900,50","2027. jan. 06.","2027. jan. 06."
"STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","35 993 969,00","0,05","37 000 000,00","36 423 421,60","2027. ápr. 23.","2027. ápr. 23."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","34 516 765,00","0,05","35 000 000,00","34 631 023,00","2027. febr. 17.","2027. febr. 17."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","30 700 457,00","0,05","31 000 000,00","30 707 707,20","2027. febr. 08.","2027. febr. 08."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","33 482 637,00","0,05","34 000 000,00","33 775 814,20","2027. jan. 06.","2027. jan. 06."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","28 005 662,00","0,04","28 000 000,00","28 362 212,96","2027. ápr. 09.","2026. okt. 12."
"ANTALIS SA","Asset Backed Commercial Paper","29 985 307,00","0,04","30 000 000,00","29 988 771,00","2026. okt. 14.","2026. okt. 14."
"ANTALIS SA","Asset Backed Commercial Paper","29 868 578,00","0,04","30 000 000,00","29 921 394,00","2026. nov. 13.","2026. nov. 13."
"PORTDALON SAS","Financial Company Commercial Paper","24 727 381,00","0,04","25 000 000,00","24 819 062,50","2027. jan. 11.","2027. jan. 11."
"SATELLITE SAS","Other Commercial Paper","29 249 164,00","0,04","29 500 000,00","29 447 068,15","2026. nov. 02.","2026. nov. 02."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","24 840 030,00","0,04","25 000 000,00","24 987 270,00","2026. okt. 16.","2026. okt. 16."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","28 243 417,00","0,04","28 429 000,00","28 420 664,62","2026. okt. 13.","2026. okt. 13."
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","29 805 766,00","0,04","30 000 000,00","29 921 394,00","2026. nov. 13.","2026. nov. 13."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","25 715 357,00","0,04","26 068 000,00","25 874 051,47","2027. jan. 12.","2027. jan. 12."
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","26 644 562,00","0,04","27 000 000,00","26 805 054,60","2027. jan. 14.","2027. jan. 14."
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","29 937 008,00","0,04","30 000 000,00","29 989 503,00","2026. okt. 14.","2026. okt. 14."
"BELGIUM KINGDOM OF (GOVERNMENT)","Other Commercial Paper","24 914 712,00","0,04","25 000 000,00","24 954 110,00","2026. nov. 04.","2026. nov. 04."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","29 735 928,00","0,04","30 000 000,00","29 746 143,00","2027. jan. 29.","2027. jan. 29."
"NORDEA BANK ABP","Certificate of Deposit","19 955 837,00","0,03","20 000 000,00","19 961 186,00","2026. nov. 06.","2026. nov. 06."
"MACQUARIE BANK LTD","Financial Company Commercial Paper","13 814 566,00","0,02","14 000 000,00","13 945 766,80","2026. dec. 04.","2026. dec. 04."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","14 800 546,00","0,02","15 000 000,00","14 938 590,00","2026. dec. 04.","2026. dec. 04."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","11 457 704,00","0,02","11 569 000,00","11 471 398,13","2027. jan. 29.","2027. jan. 29."
"NORDEA BANK ABP","Certificate of Deposit","13 778 382,00","0,02","14 000 000,00","13 909 379,40","2027. jan. 06.","2027. jan. 06."
"TRI-PARTY BANK OF AMERICA SECURITI","Government Agency Repurchase Agreement","10 000 000,00","0,01","10 000 000,00","10 000 000,00","2026. okt. 12.","2026. okt. 12."
"TRI-PARTY BANK OF AMERICA SECURITI","Other Repurchase Agreement","10 000 000,00","0,01","10 000 000,00","10 000 000,00","2026. okt. 12.","2026. okt. 12."
"SATELLITE SAS","Other Commercial Paper","6 969 884,00","0,01","7 000 000,00","6 986 917,70","2026. nov. 03.","2026. nov. 03."
"NORDEA BANK ABP","Financial Company Commercial Paper","7 924 270,00","0,01","8 000 000,00","7 996 668,00","2026. okt. 15.","2026. okt. 15."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","2 449 796,00","0,00","2 500 000,00","2 495 148,25","2026. nov. 06.","2026. nov. 06."