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

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","372 000 000,00","4,46","372 000 000,00","372 000 000,00","2026. okt. 28.","2026. okt. 28."
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","350 000 000,00","4,19","350 000 000,00","350 000 000,00","2026. okt. 28.","2026. okt. 28."
"TRI-PARTY BANCO BILBAO VIZCAYA ARG","Other Repurchase Agreement","350 000 000,00","4,19","350 000 000,00","350 000 000,00","2026. okt. 28.","2026. okt. 28."
"TRI-PARTY RBC EUROPE LTD","Other Repurchase Agreement","300 000 000,00","3,59","300 000 000,00","300 000 000,00","2026. okt. 28.","2026. okt. 28."
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","250 000 000,00","2,99","250 000 000,00","250 000 000,00","2026. okt. 28.","2026. okt. 28."
"TRI-PARTY SMBC BANK INTERNATIONAL","Other Repurchase Agreement","250 000 000,00","2,99","250 000 000,00","250 000 000,00","2026. okt. 28.","2026. okt. 28."
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","250 000 000,00","2,99","250 000 000,00","250 000 000,00","2026. okt. 29.","2026. okt. 29."
"LA BANQUE POSTALE EURO","Other Instrument (Time Deposit)","250 000 000,00","2,99","250 000 000,00","250 000 000,00","2026. okt. 28.","2026. okt. 28."
"ERSTE GROUP BANK AG EURO","Other Instrument (Time Deposit)","200 162 722,00","2,40","200 162 722,00","200 162 721,81","2026. okt. 28.","2026. okt. 28."
"TRI-PARTY NATWEST MARKETS PLC","Other Repurchase Agreement","200 000 000,00","2,40","200 000 000,00","200 000 000,00","2026. okt. 28.","2026. okt. 28."
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","175 059 554,00","2,10","175 059 554,00","175 059 554,28","2026. okt. 28.","2026. okt. 28."
"BRED BANQUE POPULAIRE EURO","Other Instrument (Time Deposit)","125 450 783,00","1,50","125 450 783,00","125 450 783,21","2026. okt. 28.","2026. okt. 28."
"MUFG BANK LTD (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","125 000 000,00","1,50","125 000 000,00","125 000 000,00","2026. okt. 28.","2026. okt. 28."
"BANK OF NOVA SCOTIA EURO","Other Instrument (Time Deposit)","100 000 000,00","1,20","100 000 000,00","100 000 000,00","2026. okt. 28.","2026. okt. 28."
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","100 000 000,00","1,20","100 000 000,00","100 000 000,00","2026. okt. 28.","2026. okt. 28."
"HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","69 057 594,00","0,84","70 000 000,00","69 539 813,00","2027. jan. 22.","2027. jan. 22."
"COLGATE-PALMOLIVE CO","Other Commercial Paper","67 862 766,00","0,81","68 000 000,00","67 922 609,20","2026. nov. 12.","2026. nov. 12."
"NATIXIS CORPORATE AND INVESTMENT B MTN RegS","Other Note","65 000 000,00","0,78","65 000 000,00","66 123 738,85","2027. jan. 29.","2026. okt. 28."
"NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","59 941 723,00","0,72","60 000 000,00","59 966 640,00","2026. nov. 04.","2026. nov. 04."
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","60 000 000,00","0,72","60 000 000,00","60 332 777,12","2027. máj. 13.","2026. okt. 28."
"UNEDIC","Financial Company Commercial Paper","54 858 465,00","0,66","55 000 000,00","54 877 223,50","2026. nov. 27.","2026. nov. 27."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","54 490 844,00","0,66","55 000 000,00","54 707 097,50","2027. jan. 08.","2027. jan. 08."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","54 081 220,00","0,66","55 000 000,00","54 303 089,50","2027. ápr. 08.","2027. ápr. 08."
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","54 500 000,00","0,65","54 500 000,00","54 590 075,97","2027. okt. 04.","2026. okt. 28."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","53 000 000,00","0,63","53 000 000,00","53 279 449,45","2027. febr. 17.","2026. okt. 28."
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","52 500 000,00","0,63","52 500 000,00","52 640 602,31","2027. márc. 19.","2026. okt. 28."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","49 392 448,00","0,61","51 000 000,00","49 545 102,60","2027. szept. 14.","2027. szept. 14."
"NATIONAL BANK OF CANADA MTN RegS","Other Note","49 995 000,00","0,60","50 000 000,00","50 300 547,53","2027. febr. 09.","2026. okt. 28."
"KBC BANK NV","Certificate of Deposit","49 581 860,00","0,60","50 000 000,00","49 629 975,00","2027. febr. 01.","2027. febr. 01."
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Other Repurchase Agreement","50 000 000,00","0,60","50 000 000,00","50 000 000,00","2026. okt. 28.","2026. okt. 28."
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Other Repurchase Agreement","50 000 000,00","0,60","50 000 000,00","50 000 000,00","2026. okt. 29.","2026. okt. 29."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49 647 284,00","0,60","50 000 000,00","49 671 420,00","2027. jan. 20.","2027. jan. 20."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49 493 190,00","0,60","50 000 000,00","49 600 625,00","2027. febr. 05.","2027. febr. 05."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","49 048 660,00","0,60","50 000 000,00","49 734 735,00","2027. jan. 08.","2027. jan. 08."
"MIZUHO BANK LTD (LONDON BRANCH) EU","Other Instrument (Time Deposit)","50 000 000,00","0,60","50 000 000,00","50 000 000,00","2026. okt. 28.","2026. okt. 28."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","49 303 884,00","0,60","50 000 000,00","49 656 305,00","2027. febr. 01.","2027. febr. 01."
"DBS BANK LTD MTN RegS","Other Note","49 995 000,00","0,60","50 000 000,00","50 097 827,32","2027. okt. 06.","2026. okt. 28."
"NATIONAL BANK OF CANADA MTN RegS","Other Note","50 000 000,00","0,60","50 000 000,00","50 260 736,29","2026. nov. 18.","2026. okt. 28."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","45 000 000,00","0,54","45 000 000,00","45 022 459,50","2027. márc. 18.","2026. okt. 28."
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","44 350 378,00","0,54","45 000 000,00","44 547 831,00","2027. márc. 05.","2027. márc. 05."
"NORDEA BANK ABP","Certificate of Deposit","43 779 347,00","0,54","45 000 000,00","44 394 498,00","2027. ápr. 13.","2027. ápr. 13."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","44 054 445,00","0,54","45 000 000,00","44 362 948,50","2027. ápr. 22.","2027. ápr. 22."
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","45 000 000,00","0,54","45 000 000,00","45 126 097,38","2027. márc. 19.","2026. okt. 28."
"KBC BANK NV","Certificate of Deposit","43 582 936,00","0,53","44 000 000,00","43 761 832,40","2027. jan. 08.","2027. jan. 08."
"ANTALIS SA","Asset Backed Commercial Paper","43 801 833,00","0,53","44 000 000,00","43 831 968,40","2026. dec. 16.","2026. dec. 16."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","43 714 013,00","0,53","44 000 000,00","43 933 621,60","2026. nov. 17.","2026. nov. 17."
"NORDEA BANK ABP","Certificate of Deposit","42 500 000,00","0,51","42 500 000,00","43 199 389,98","2026. nov. 19.","2026. okt. 28."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","40 998 137,00","0,50","42 000 000,00","41 791 180,20","2027. jan. 04.","2027. jan. 04."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","39 122 275,00","0,48","40 000 000,00","39 939 892,00","2026. nov. 17.","2026. nov. 17."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","36 547 679,00","0,45","37 500 000,00","37 088 276,25","2027. márc. 17.","2027. márc. 17."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","36 784 809,00","0,44","37 000 000,00","36 880 597,30","2026. dec. 11.","2026. dec. 11."
"ANTALIS SA","Asset Backed Commercial Paper","35 751 478,00","0,43","36 000 000,00","35 862 519,60","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","35 829 892,80","2027. jan. 04.","2027. jan. 04."
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","34 389 162,00","0,42","35 000 000,00","34 741 952,00","2027. febr. 01.","2027. febr. 01."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","35 000 000,00","0,42","35 000 000,00","35 320 804,86","2027. jún. 23.","2026. okt. 28."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","34 653 170,00","0,42","35 000 000,00","34 893 260,50","2026. dec. 08.","2026. dec. 08."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","33 943 463,00","0,42","35 000 000,00","34 040 338,50","2027. szept. 03.","2027. szept. 03."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","34 056 484,00","0,42","35 000 000,00","34 528 644,50","2027. ápr. 13.","2027. ápr. 13."
"NORDEA BANK ABP","Certificate of Deposit","34 181 690,00","0,42","35 000 000,00","34 827 642,50","2027. jan. 04.","2027. jan. 04."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","34 382 096,00","0,42","35 000 000,00","34 810 587,00","2027. jan. 08.","2027. jan. 08."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","34 466 650,00","0,42","35 000 000,00","34 566 105,00","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","34 542 329,50","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","34 217 255,25","2027. febr. 11.","2027. febr. 11."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","33 779 868,00","0,41","34 000 000,00","33 977 998,60","2026. nov. 05.","2026. nov. 05."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","33 009 976,00","0,41","34 000 000,00","33 576 496,00","2027. ápr. 01.","2027. ápr. 01."
"ANTALIS SA","Asset Backed Commercial Paper","32 813 310,00","0,40","33 000 000,00","32 855 568,90","2026. dec. 23.","2026. dec. 23."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","32 684 774,00","0,40","33 000 000,00","32 715 870,00","2027. febr. 15.","2027. febr. 15."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","31 677 244,00","0,38","32 000 000,00","31 724 480,00","2027. febr. 15.","2027. febr. 15."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","30 194 698,00","0,37","30 500 000,00","30 220 299,75","2027. márc. 01.","2027. márc. 01."
"ANTALIS SA","Asset Backed Commercial Paper","29 800 379,00","0,36","30 000 000,00","29 923 044,00","2026. nov. 30.","2026. nov. 30."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","29 892 991,00","0,36","30 000 000,00","29 982 609,00","2026. nov. 04.","2026. nov. 04."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","29 806 523,00","0,36","30 000 000,00","29 978 265,00","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","30 301 326,16","2027. júl. 16.","2026. okt. 28."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","30 000 000,00","0,36","30 000 000,00","30 103 074,67","2027. szept. 17.","2026. okt. 28."
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","29 788 436,00","0,36","30 000 000,00","29 828 550,00","2027. jan. 11.","2027. jan. 11."
"LLOYDS BANK PLC","Certificate of Deposit","29 566 522,00","0,36","30 000 000,00","29 610 756,00","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","29 556 945,00","2027. ápr. 30.","2027. ápr. 30."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","29 892 991,00","0,36","30 000 000,00","29 983 608,00","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","29 771 214,00","2027. febr. 11.","2027. febr. 11."
"DNB BANK ASA","Certificate of Deposit","29 455 659,00","0,36","30 000 000,00","29 484 849,00","2027. máj. 27.","2027. máj. 27."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","29 409 074,00","0,36","30 000 000,00","29 619 705,00","2027. ápr. 06.","2027. ápr. 06."
"ENSEMBLE INVESTMENT CORPORATION SA MTN","Certificate of Deposit","30 000 000,00","0,36","30 000 000,00","30 339 470,59","2026. nov. 03.","2026. okt. 28."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","28 812 972,00","0,35","29 000 000,00","28 981 089,10","2026. nov. 05.","2026. nov. 05."
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","28 957 517,00","0,35","29 000 000,00","28 995 876,20","2026. okt. 29.","2026. okt. 29."
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","27 638 921,00","0,34","28 000 000,00","27 980 083,60","2026. nov. 06.","2026. nov. 06."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","27 251 220,00","0,34","28 000 000,00","27 565 711,60","2027. máj. 07.","2027. máj. 07."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","27 095 717,00","0,33","27 500 000,00","27 416 133,25","2026. dec. 08.","2026. dec. 08."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","26 793 689,00","0,33","27 500 000,00","27 195 610,75","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","26 853 881,40","2027. jan. 08.","2027. jan. 08."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","25 821 923,00","0,32","26 500 000,00","26 212 164,95","2027. márc. 17.","2027. márc. 17."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","25 793 892,00","0,32","26 500 000,00","26 123 609,90","2027. ápr. 21.","2027. ápr. 21."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","26 711 662,00","0,32","27 000 000,00","26 811 599,40","2027. jan. 29.","2027. jan. 29."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","26 715 921,00","0,32","27 000 000,00","26 785 131,30","2027. febr. 10.","2027. febr. 10."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","25 185 931,00","0,31","25 500 000,00","25 318 340,55","2027. jan. 25.","2027. jan. 25."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","25 198 887,00","0,31","25 500 000,00","25 308 658,20","2027. febr. 01.","2027. febr. 01."
"ABN AMRO BANK NV","Certificate of Deposit","25 728 153,00","0,31","26 000 000,00","25 799 781,80","2027. febr. 05.","2027. febr. 05."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","25 500 000,00","0,31","25 500 000,00","25 694 511,19","2027. júl. 19.","2026. okt. 28."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","26 000 000,00","0,31","26 000 000,00","26 006 212,91","2027. okt. 25.","2026. okt. 28."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","25 080 734,00","0,31","25 500 000,00","25 106 223,90","2027. máj. 04.","2027. máj. 04."
"NORDEA BANK ABP","Certificate of Deposit","25 087 725,00","0,31","25 500 000,00","25 351 646,10","2027. jan. 15.","2027. jan. 15."
"SWEDBANK AB","Financial Company Commercial Paper","25 270 511,00","0,31","26 000 000,00","25 374 109,80","2027. aug. 06.","2027. aug. 06."
"PORTDALON SAS","Financial Company Commercial Paper","24 910 150,00","0,30","25 000 000,00","24 985 210,00","2026. nov. 04.","2026. nov. 04."
"SATELLITE SAS","Other Commercial Paper","24 888 245,00","0,30","25 000 000,00","24 908 485,00","2026. dec. 14.","2026. dec. 14."
"DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Other Instrument (Time Deposit)","25 025 220,00","0,30","25 025 220,00","25 025 219,53","2026. okt. 28.","2026. okt. 28."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","24 658 561,00","0,30","25 000 000,00","24 855 360,00","2027. jan. 18.","2027. jan. 18."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","24 283 056,00","0,30","25 000 000,00","24 428 665,00","2027. júl. 19.","2027. júl. 19."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","24 765 839,00","0,30","25 000 000,00","24 861 057,50","2027. jan. 11.","2027. jan. 11."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","24 756 731,00","0,30","25 000 000,00","24 781 727,50","2027. febr. 17.","2027. febr. 17."
"NORDEA BANK ABP","Certificate of Deposit","24 308 031,00","0,30","25 000 000,00","24 613 250,00","2027. máj. 05.","2027. máj. 05."
"SWEDBANK AB","Financial Company Commercial Paper","24 658 561,00","0,30","25 000 000,00","24 806 967,50","2027. febr. 08.","2027. febr. 08."
"SWEDBANK AB","Financial Company Commercial Paper","24 492 995,00","0,30","25 000 000,00","24 669 325,00","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","24 794 550,00","2027. febr. 18.","2027. febr. 18."
"SG ISSUER SA RegS","Certificate of Deposit","25 000 000,00","0,30","25 000 000,00","25 261 195,44","2026. okt. 28.","2026. okt. 28."
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Other Note","24 000 000,00","0,29","24 000 000,00","24 018 205,33","2027. okt. 15.","2026. okt. 28."
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","22 821 039,00","0,28","23 000 000,00","22 938 033,40","2026. dec. 04.","2026. dec. 04."
"NATIONAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","22 413 052,00","0,28","23 000 000,00","22 739 939,00","2027. márc. 19.","2027. márc. 19."
"NORDEA BANK ABP","Certificate of Deposit","22 105 102,00","0,27","22 500 000,00","22 383 783,00","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","21 984 549,40","2026. nov. 06.","2026. nov. 06."
"KBC BANK NV","Certificate of Deposit","21 792 475,00","0,26","22 000 000,00","21 804 215,40","2027. febr. 19.","2027. febr. 19."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","21 870 889,00","0,26","22 000 000,00","21 986 093,80","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","21 446 864,90","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","21 855 746,00","2027. jan. 29.","2027. jan. 29."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","20 304 580,00","0,25","20 500 000,00","20 357 750,50","2027. jan. 25.","2027. jan. 25."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","20 790 432,00","0,25","21 000 000,00","20 842 424,40","2027. febr. 01.","2027. febr. 01."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","20 500 000,00","0,25","20 500 000,00","20 562 256,73","2027. szept. 17.","2026. okt. 28."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","20 219 455,00","0,25","20 500 000,00","20 336 758,50","2027. febr. 15.","2027. febr. 15."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","20 777 810,00","0,25","21 000 000,00","20 807 789,10","2027. febr. 22.","2027. febr. 22."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","20 697 733,00","0,25","21 000 000,00","20 800 739,40","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","21 077 694,63","2027. júl. 01.","2027. júl. 01."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","19 833 563,00","0,24","20 000 000,00","19 924 864,00","2026. dec. 18.","2026. dec. 18."
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","19 848 342,00","0,24","20 000 000,00","19 946 116,00","2026. dec. 04.","2026. dec. 04."
"ANTALIS SA","Asset Backed Commercial Paper","19 861 932,00","0,24","20 000 000,00","19 923 622,00","2026. dec. 16.","2026. dec. 16."
"PORTDALON SAS","Financial Company Commercial Paper","19 928 120,00","0,24","20 000 000,00","19 988 168,00","2026. nov. 04.","2026. nov. 04."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","20 025 554,00","0,24","20 114 000,00","20 088 956,06","2026. nov. 13.","2026. nov. 13."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","19 953 884,00","0,24","20 000 000,00","19 971 342,00","2026. nov. 17.","2026. nov. 17."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","19 808 954,00","0,24","20 000 000,00","19 874 144,00","2027. jan. 18.","2027. jan. 18."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","19 676 808,00","0,24","20 000 000,00","19 884 768,00","2027. jan. 14.","2027. jan. 14."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","19 928 661,00","0,24","20 000 000,00","19 989 072,00","2026. nov. 04.","2026. nov. 04."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","19 856 947,00","0,24","20 000 000,00","19 882 618,00","2027. jan. 15.","2027. jan. 15."
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","19 792 726,00","0,24","20 000 000,00","19 860 444,00","2027. jan. 29.","2027. jan. 29."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","19 714 015,00","0,24","20 000 000,00","19 805 854,00","2027. márc. 01.","2027. márc. 01."
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","19 953 724,00","0,24","20 000 000,00","19 971 596,00","2026. nov. 16.","2026. nov. 16."
"HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","19 227 451,00","0,23","19 500 000,00","19 321 518,45","2027. febr. 22.","2027. febr. 22."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","17 156 863,00","0,21","17 500 000,00","17 161 191,25","2027. jún. 16.","2027. jún. 16."
"ANTALIS SA","Asset Backed Commercial Paper","16 991 674,00","0,20","17 000 000,00","16 998 718,20","2026. okt. 28.","2026. okt. 28."
"ANTALIS SA","Asset Backed Commercial Paper","16 991 674,00","0,20","17 000 000,00","16 989 754,10","2026. nov. 04.","2026. nov. 04."
"SWEDBANK AB","Certificate of Deposit","16 080 513,00","0,20","16 500 000,00","16 320 465,15","2027. márc. 17.","2027. márc. 17."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","15 253 403,00","0,19","15 500 000,00","15 260 645,90","2027. máj. 04.","2027. máj. 04."
"LLOYDS BANK CORPORATE MARKETS PLC","Financial Company Commercial Paper","15 915 647,00","0,19","16 000 000,00","15 942 070,40","2026. dec. 17.","2026. dec. 17."
"DNB BANK ASA","Certificate of Deposit","15 095 524,00","0,19","15 500 000,00","15 286 521,60","2027. ápr. 19.","2027. ápr. 19."
"MACQUARIE BANK LTD","Certificate of Deposit","14 601 382,00","0,18","15 000 000,00","14 789 742,00","2027. ápr. 19.","2027. ápr. 19."
"ANTALIS SA","Asset Backed Commercial Paper","14 900 189,00","0,18","15 000 000,00","14 960 361,00","2026. dec. 01.","2026. dec. 01."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","14 831 612,00","0,18","15 000 000,00","14 918 806,50","2027. jan. 08.","2027. jan. 08."
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","14 739 818,00","0,18","15 000 000,00","14 918 823,00","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","14 916 138,00","2027. jan. 15.","2027. jan. 15."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","14 705 158,00","0,18","15 000 000,00","14 888 256,00","2027. febr. 01.","2027. febr. 01."
"CLEARSTREAM BANKING SA","Financial Company Commercial Paper","14 985 256,00","0,18","15 000 000,00","14 998 975,50","2026. okt. 28.","2026. okt. 28."
"CLEARSTREAM BANKING SA","Financial Company Commercial Paper","14 985 256,00","0,18","15 000 000,00","14 985 450,00","2026. nov. 11.","2026. nov. 11."
"NORDEA BANK ABP","Certificate of Deposit","14 791 684,00","0,18","15 000 000,00","14 926 132,50","2027. jan. 04.","2027. jan. 04."
"NORDEA BANK ABP","Certificate of Deposit","14 769 097,00","0,18","15 000 000,00","14 923 729,50","2027. jan. 06.","2027. jan. 06."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","14 787 471,00","0,18","15 000 000,00","14 920 759,50","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","14 116 202,84","2027. júl. 07.","2026. okt. 28."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","13 794 274,00","0,17","14 000 000,00","13 802 889,80","2027. ápr. 19.","2027. ápr. 19."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","13 996 077,00","0,17","14 088 000,00","14 066 962,39","2026. nov. 17.","2026. nov. 17."
"WESTPAC BANKING CORP","Certificate of Deposit","13 224 490,00","0,16","13 500 000,00","13 241 192,85","2027. jún. 14.","2027. jún. 14."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","12 744 820,00","0,16","13 000 000,00","12 846 433,60","2027. márc. 30.","2027. márc. 30."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","12 161 833,00","0,15","12 500 000,00","12 300 141,25","2027. máj. 10.","2027. máj. 10."
"MACQUARIE BANK LTD","Certificate of Deposit","11 660 448,00","0,14","12 000 000,00","11 816 492,40","2027. máj. 03.","2027. máj. 03."
"ANTALIS SA","Asset Backed Commercial Paper","11 973 193,00","0,14","12 000 000,00","11 994 574,80","2026. nov. 02.","2026. nov. 02."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","10 830 141,00","0,13","11 000 000,00","10 943 545,80","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","10 898 822,00","2027. febr. 22.","2027. febr. 22."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","10 739 129,00","0,13","11 000 000,00","10 770 500,40","2027. júl. 01.","2027. júl. 01."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","10 444 277,00","0,13","10 516 000,00","10 490 507,11","2026. nov. 30.","2026. nov. 30."
"SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (LONDON BRANCH)","Certificate of Deposit","11 000 000,00","0,13","11 000 000,00","11 149 317,30","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","10 842 384,30","2027. ápr. 26.","2027. ápr. 26."
"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. 28.","2026. okt. 28."
"SATELLITE SAS","Other Commercial Paper","9 930 966,00","0,12","10 000 000,00","9 961 811,00","2026. dec. 16.","2026. dec. 16."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","9 954 739,00","0,12","10 000 000,00","9 988 280,00","2026. nov. 12.","2026. nov. 12."
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","9 955 532,00","0,12","10 000 000,00","9 974 348,00","2026. nov. 30.","2026. nov. 30."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","9 930 218,00","0,12","10 000 000,00","9 939 437,00","2027. jan. 14.","2027. jan. 14."
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","9 927 433,00","0,12","10 000 000,00","9 933 325,00","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","10 030 585,80","2027. szept. 17.","2026. okt. 28."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","9 872 340,00","0,12","10 000 000,00","9 984 357,00","2026. nov. 18.","2026. nov. 18."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","9 878 481,00","0,12","10 000 000,00","9 945 871,00","2027. jan. 08.","2027. jan. 08."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","9 855 453,00","0,12","10 000 000,00","9 904 376,00","2027. márc. 01.","2027. márc. 01."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","9 902 011,00","0,12","10 000 000,00","9 938 178,00","2027. jan. 19.","2027. jan. 19."
"AXA BANQUE S.A.","Financial Company Commercial Paper","9 867 858,00","0,12","10 000 000,00","9 945 396,00","2027. jan. 13.","2027. jan. 13."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","9 801 928,00","0,12","10 000 000,00","9 877 781,00","2027. ápr. 01.","2027. ápr. 01."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","7 927 464,00","0,10","8 000 000,00","7 956 323,20","2027. jan. 08.","2027. jan. 08."
"STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","8 268 934,00","0,10","8 500 000,00","8 379 760,70","2027. ápr. 23.","2027. ápr. 23."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","8 378 787,00","0,10","8 500 000,00","8 419 520,30","2027. febr. 22.","2027. febr. 22."
"DNB BANK ASA","Certificate of Deposit","8 421 449,00","0,10","8 500 000,00","8 432 657,05","2027. febr. 12.","2027. febr. 12."
"SATELLITE SAS","Other Commercial Paper","6 940 480,00","0,08","7 000 000,00","6 993 147,00","2026. nov. 09.","2026. nov. 09."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","6 485 012,00","0,08","6 500 000,00","6 490 480,75","2026. nov. 16.","2026. nov. 16."
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","6 920 586,00","0,08","7 000 000,00","6 951 063,00","2027. jan. 27.","2027. jan. 27."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","5 379 368,00","0,07","5 500 000,00","5 426 423,75","2027. ápr. 12.","2027. ápr. 12."
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","5 902 459,00","0,07","6 000 000,00","5 927 002,20","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","6 000 481,20","2026. nov. 30.","2026. okt. 28."
"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. 28.","2026. okt. 28."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","4 989 232,00","0,06","5 000 000,00","4 994 140,00","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","4 967 288,50","2027. jan. 21.","2027. jan. 21."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","4 920 049,00","0,06","5 000 000,00","4 922 335,00","2027. máj. 05.","2027. máj. 05."
"SWEDBANK AB","Financial Company Commercial Paper","4 934 969,00","0,06","5 000 000,00","4 987 860,50","2026. dec. 01.","2026. dec. 01."
"SWEDBANK AB","Financial Company Commercial Paper","4 931 441,00","0,06","5 000 000,00","4 984 237,50","2026. dec. 11.","2026. dec. 11."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","4 923 917,00","0,06","5 000 000,00","4 973 743,50","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","4 872 190,00","2027. aug. 09.","2027. aug. 09."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","3 972 386,00","0,05","4 000 000,00","3 983 880,80","2026. dec. 21.","2026. dec. 21."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","2 979 140,00","0,04","3 000 000,00","2 989 389,00","2026. dec. 15.","2026. dec. 15."
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","2 960 507,00","0,04","3 000 000,00","2 982 282,60","2027. jan. 14.","2027. jan. 14."