Fund Holdings as of,"2026. okt. 12."

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY BNP PARIBAS","Other Repurchase Agreement","3 000 000 000,00","4,38","3 000 000 000,00","3 000 000 000,00","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY THE BANK OF NOVA SCOTIA","Other Repurchase Agreement","2 700 000 000,00","3,94","2 700 000 000,00","2 700 000 000,00","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY ING BANK NV","Government Agency Repurchase Agreement","2 200 000 000,00","3,21","2 200 000 000,00","2 200 000 000,00","2026. okt. 13.","2026. okt. 13."
"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. 13.","2026. okt. 13."
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","1 250 000 000,00","1,82","1 250 000 000,00","1 250 000 000,00","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","1 250 000 000,00","1,82","1 250 000 000,00","1 250 000 000,00","2026. okt. 14.","2026. okt. 14."
"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. 13.","2026. okt. 13."
"TRI-PARTY SMBC BANK INTERNATIONAL","Other Repurchase Agreement","900 000 000,00","1,31","900 000 000,00","900 000 000,00","2026. okt. 13.","2026. okt. 13."
"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 CITIGROUP GLOBAL MARKETS","Government Agency Repurchase Agreement","850 000 000,00","1,24","850 000 000,00","850 000 000,00","2026. okt. 14.","2026. okt. 14."
"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. 13.","2026. okt. 13."
"TRI-PARTY CANADIAN IMPERIAL BANK O","Other Repurchase Agreement","750 000 000,00","1,09","750 000 000,00","750 000 000,00","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY CANADIAN IMPERIAL BANK O","Other Repurchase Agreement","750 000 000,00","1,09","750 000 000,00","750 000 000,00","2026. okt. 14.","2026. okt. 14."
"TRI-PARTY JP MORGAN SECURITIES PLC","Government Agency Repurchase Agreement","750 000 000,00","1,09","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","1,09","750 000 000,00","750 000 000,00","2026. okt. 14.","2026. okt. 14."
"BNG BANK NV","Financial Company Commercial Paper","749 637 779,00","1,09","750 000 000,00","749 948 700,00","2026. okt. 13.","2026. okt. 13."
"ERSTE GROUP BANK AG EURO","Other Instrument (Time Deposit)","600 406 774,00","0,88","600 406 774,00","600 406 774,18","2026. okt. 13.","2026. okt. 13."
"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."
"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. 14.","2026. okt. 14."
"COOPERATIEVE RABOBANK UA EURO","Other Instrument (Time Deposit)","500 233 373,00","0,73","500 233 373,00","500 233 373,34","2026. okt. 13.","2026. okt. 13."
"KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","500 000 000,00","0,73","500 000 000,00","500 000 000,00","2026. okt. 13.","2026. okt. 13."
"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."
"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. 14.","2026. okt. 14."
"NRW BANK","Financial Company Commercial Paper","499 515 525,00","0,73","500 000 000,00","499 622 900,00","2026. okt. 23.","2026. okt. 23."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","452 197 273,00","0,67","460 000 000,00","459 772 116,00","2026. okt. 19.","2026. okt. 19."
"NATIONAL BANK OF CANADA MTN RegS","Other Note","435 956 400,00","0,64","436 000 000,00","438 114 132,63","2027. febr. 09.","2026. okt. 13."
"NATIONAL BANK OF CANADA MTN RegS","Other Note","437 000 000,00","0,64","437 000 000,00","438 800 904,96","2026. nov. 18.","2026. okt. 13."
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","422 799 452,00","0,63","431 000 000,00","428 230 394,00","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","434 782 530,66","2027. febr. 17.","2026. okt. 13."
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","432 500 000,00","0,63","432 500 000,00","433 160 313,11","2027. márc. 19.","2026. okt. 13."
"COOPERATIEVE RABOBANK UA","Certificate of Deposit","425 000 000,00","0,62","425 000 000,00","425 229 605,93","2027. okt. 04.","2026. okt. 13."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","421 570 117,00","0,62","424 000 000,00","423 578 289,60","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. 13.","2026. okt. 13."
"CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","400 081 000,00","0,58","400 081 000,00","400 081 000,00","2026. okt. 13.","2026. okt. 13."
"MUFG BANK LTD (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","400 081 000,00","0,58","400 081 000,00","400 081 000,00","2026. okt. 13.","2026. okt. 13."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","378 463 677,00","0,56","382 000 000,00","379 518 680,80","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","380 596 424,60","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","391 226 670,49","2027. jan. 29.","2026. okt. 13."
"MIZUHO BANK LTD (LONDON BRANCH) EU","Other Instrument (Time Deposit)","375 000 000,00","0,55","375 000 000,00","375 000 000,00","2026. okt. 13.","2026. okt. 13."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","360 000 000,00","0,53","360 000 000,00","368 464 539,50","2026. okt. 20.","2026. okt. 13."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","348 697 595,00","0,53","360 000 000,00","349 412 328,00","2027. szept. 14.","2027. szept. 14."
"TRI-PARTY SOCIETE GENERALE PARIS","Government Agency Repurchase Agreement","357 000 000,00","0,52","357 000 000,00","357 000 000,00","2026. okt. 13.","2026. okt. 13."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","347 012 941,00","0,51","348 000 000,00","347 798 264,40","2026. okt. 20.","2026. okt. 20."
"NORDEA BANK ABP","Certificate of Deposit","349 500 000,00","0,51","349 500 000,00","354 862 054,35","2026. nov. 19.","2026. okt. 13."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","339 698 845,00","0,51","348 000 000,00","345 917 568,00","2027. jan. 04.","2027. jan. 04."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","342 000 000,00","0,50","342 000 000,00","342 175 685,40","2027. márc. 18.","2026. okt. 13."
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","336 077 308,00","0,50","341 000 000,00","337 182 436,80","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","344 561 621,17","2027. márc. 19.","2026. okt. 13."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","333 165 594,00","0,49","336 000 000,00","335 480 275,20","2026. nov. 03.","2026. nov. 03."
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","321 328 025,00","0,48","327 000 000,00","324 857 005,50","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","329 436 128,65","2027. máj. 13.","2026. okt. 13."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","312 500 000,00","0,46","312 500 000,00","314 997 481,79","2027. jún. 23.","2026. okt. 13."
"TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","307 000 000,00","0,45","307 000 000,00","307 000 000,00","2026. okt. 13.","2026. okt. 13."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","303 912 079,00","0,45","305 000 000,00","304 521 394,00","2026. nov. 04.","2026. nov. 04."
"NORDEA BANK ABP","Certificate of Deposit","302 263 805,00","0,45","309 500 000,00","307 617 992,40","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. 13.","2026. okt. 13."
"TRI-PARTY BANCO SANTANDER SA","Other Repurchase Agreement","300 000 000,00","0,44","300 000 000,00","300 000 000,00","2026. okt. 13.","2026. okt. 13."
"UNEDIC","Financial Company Commercial Paper","299 664 712,00","0,44","300 000 000,00","299 763 690,00","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","299 182 309,80","2027. febr. 11.","2027. febr. 11."
"ING BANK NV (AMSTERDAM BRANCH)","Certificate of Deposit","295 746 798,00","0,44","301 000 000,00","298 440 988,30","2027. febr. 01.","2027. febr. 01."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","298 255 207,00","0,44","300 000 000,00","298 725 450,00","2026. dec. 11.","2026. dec. 11."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","296 279 852,00","0,44","304 000 000,00","300 329 960,00","2027. márc. 17.","2027. márc. 17."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","295 428 430,00","0,44","300 000 000,00","295 933 020,00","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","294 754 678,40","2027. ápr. 09.","2027. ápr. 09."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","293 453 314,00","0,43","296 000 000,00","295 555 200,80","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","292 313 939,40","2027. jan. 04.","2027. jan. 04."
"ANTALIS SA","Asset Backed Commercial Paper","276 577 403,00","0,41","278 500 000,00","277 121 425,00","2026. dec. 16.","2026. dec. 16."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","272 493 586,00","0,41","278 000 000,00","274 257 286,00","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","272 531 259,00","2026. nov. 05.","2026. nov. 05."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","269 594 554,00","0,40","275 000 000,00","272 626 062,50","2027. febr. 01.","2027. febr. 01."
"KBC BANK NV","Certificate of Deposit","267 440 741,00","0,39","270 000 000,00","268 240 302,00","2027. jan. 08.","2027. jan. 08."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","267 276 747,00","0,39","270 000 000,00","267 351 867,00","2027. febr. 15.","2027. febr. 15."
"ENSEMBLE INVESTMENT CORPORATION SA MTN","Certificate of Deposit","268 000 000,00","0,39","268 000 000,00","270 698 546,08","2026. okt. 19.","2026. okt. 13."
"ANTALIS SA","Asset Backed Commercial Paper","258 269 950,00","0,38","260 000 000,00","259 039 612,00","2026. nov. 30.","2026. nov. 30."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","262 061 891,00","0,38","263 000 000,00","262 562 183,90","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","262 249 578,02","2027. júl. 16.","2026. okt. 13."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","260 000 000,00","0,38","260 000 000,00","260 505 532,37","2027. szept. 17.","2026. okt. 13."
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","258 474 141,00","0,38","260 000 000,00","259 561 354,00","2026. nov. 05.","2026. nov. 05."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","259 497 293,00","0,38","262 000 000,00","259 497 292,78","2027. febr. 15.","2027. febr. 15."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","249 516 582,00","0,38","257 000 000,00","253 528 366,90","2027. ápr. 01.","2027. ápr. 01."
"LLOYDS BANK PLC","Certificate of Deposit","253 779 313,00","0,38","257 500 000,00","253 830 522,00","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","259 870 260,00","2026. okt. 19.","2026. okt. 19."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","254 255 454,00","0,38","257 000 000,00","254 894 193,40","2027. jan. 29.","2027. jan. 29."
"TRI-PARTY RBC EUROPE LTD","Other Repurchase Agreement","257 000 000,00","0,38","257 000 000,00","257 000 000,00","2026. okt. 13.","2026. okt. 13."
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","255 061 426,00","0,38","259 000 000,00","256 710 362,30","2027. febr. 11.","2027. febr. 11."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","256 349 092,00","0,38","261 500 000,00","257 859 266,25","2027. ápr. 06.","2027. ápr. 06."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","248 125 812,00","0,37","255 000 000,00","251 269 044,00","2027. ápr. 13.","2027. ápr. 13."
"ROYAL BANK OF CANADA (LONDON BRANCH)","Certificate of Deposit","247 448 392,00","0,37","253 000 000,00","252 369 068,60","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","245 312 199,60","2027. jan. 11.","2027. jan. 11."
"NORDEA BANK ABP","Certificate of Deposit","245 916 269,00","0,36","248 000 000,00","247 879 025,60","2026. okt. 19.","2026. okt. 19."
"NORDEA BANK ABP","Certificate of Deposit","239 327 095,00","0,36","246 000 000,00","242 422 987,80","2027. ápr. 13.","2027. ápr. 13."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","245 586 403,00","0,36","250 000 000,00","248 361 625,00","2027. jan. 08.","2027. jan. 08."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","230 203 373,00","0,35","237 000 000,00","231 369 330,30","2027. júl. 19.","2027. júl. 19."
"KBC BANK NV","Certificate of Deposit","234 026 378,00","0,34","236 000 000,00","234 003 274,80","2027. febr. 01.","2027. febr. 01."
"TRI-PARTY NATWEST MARKETS PLC","Other Repurchase Agreement","231 000 000,00","0,34","231 000 000,00","231 000 000,00","2026. okt. 13.","2026. okt. 13."
"DBS BANK LTD MTN RegS","Other Note","235 976 400,00","0,34","236 000 000,00","236 197 849,31","2027. okt. 06.","2026. okt. 13."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","225 688 945,00","0,33","228 000 000,00","225 902 103,60","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","217 169 899,60","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","218 243 146,00","2027. jan. 25.","2027. jan. 25."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","218 000 000,00","0,32","218 000 000,00","219 371 859,65","2027. júl. 19.","2026. okt. 13."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","210 473 037,00","0,32","216 000 000,00","213 426 446,40","2027. márc. 17.","2027. márc. 17."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","211 704 587,00","0,32","217 500 000,00","214 175 512,50","2027. ápr. 21.","2027. ápr. 21."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","213 432 126,00","0,32","217 000 000,00","213 423 666,40","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","216 495 756,40","2027. jan. 14.","2027. jan. 14."
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","219 677 714,00","0,32","220 000 000,00","219 736 836,00","2026. okt. 29.","2026. okt. 29."
"NORDEA BANK ABP","Certificate of Deposit","213 491 621,00","0,32","217 000 000,00","215 485 318,30","2027. jan. 15.","2027. jan. 15."
"NORDEA BANK ABP","Certificate of Deposit","215 369 158,00","0,32","221 500 000,00","217 844 651,95","2027. máj. 05.","2027. máj. 05."
"SWEDBANK AB","Financial Company Commercial Paper","211 619 477,00","0,32","216 000 000,00","212 874 955,20","2027. ápr. 12.","2027. ápr. 12."
"ANTALIS SA","Asset Backed Commercial Paper","207 609 306,00","0,31","209 000 000,00","208 211 944,60","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","214 620 202,50","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","213 590 997,50","2027. jan. 08.","2027. jan. 08."
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","212 461 207,00","0,31","215 000 000,00","213 169 361,00","2027. febr. 01.","2027. febr. 01."
"ABN AMRO BANK NV","Certificate of Deposit","211 267 722,00","0,31","213 500 000,00","211 614 346,65","2027. febr. 05.","2027. febr. 05."
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","210 853 942,00","0,31","214 000 000,00","213 105 180,40","2026. dec. 08.","2026. dec. 08."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","203 660 776,00","0,31","210 000 000,00","204 057 126,00","2027. szept. 03.","2027. szept. 03."
"SWEDBANK AB","Financial Company Commercial Paper","209 104 598,00","0,31","212 000 000,00","210 117 609,60","2027. febr. 08.","2027. febr. 08."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","208 277 180,00","0,31","214 000 000,00","210 429 388,60","2027. máj. 07.","2027. máj. 07."
"SWEDBANK AB","Financial Company Commercial Paper","208 967 683,00","0,31","215 000 000,00","209 606 832,50","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","212 384 933,50","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","205 993 539,38","2026. okt. 13.","2026. okt. 13."
"SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","195 726 698,00","0,29","197 000 000,00","196 653 811,90","2026. nov. 06.","2026. nov. 06."
"UNEDIC","Financial Company Commercial Paper","197 903 412,00","0,29","198 000 000,00","197 957 430,00","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. 13.","2026. okt. 13."
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","194 731 003,00","0,29","196 000 000,00","195 600 571,60","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","187 651 201,00","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","192 287 664,45","2027. jan. 11.","2027. jan. 11."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","180 663 816,00","0,27","183 000 000,00","182 520 100,80","2026. nov. 18.","2026. nov. 18."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","181 781 258,00","0,27","183 500 000,00","182 264 090,80","2027. jan. 11.","2027. jan. 11."
"ANTALIS SA","Asset Backed Commercial Paper","173 791 905,00","0,26","175 000 000,00","174 133 750,00","2026. dec. 16.","2026. dec. 16."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","173 158 745,00","0,26","175 000 000,00","173 391 942,50","2027. febr. 10.","2027. febr. 10."
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","174 410 155,00","0,26","177 000 000,00","176 311 593,90","2026. dec. 07.","2026. dec. 07."
"SWEDBANK AB","Certificate of Deposit","173 474 625,00","0,26","178 000 000,00","175 847 090,00","2027. márc. 17.","2027. márc. 17."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","169 369 909,00","0,25","171 000 000,00","169 640 584,20","2027. jan. 25.","2027. jan. 25."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","171 273 562,00","0,25","173 000 000,00","171 526 974,20","2027. febr. 01.","2027. febr. 01."
"HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","169 102 965,00","0,25","171 500 000,00","169 748 693,45","2027. febr. 22.","2027. febr. 22."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","171 000 000,00","0,25","171 000 000,00","171 321 630,69","2027. szept. 17.","2026. okt. 13."
"SUMITOMO MITSUI BANKING CORP (LONDON BRANCH)","Certificate of Deposit","169 870 690,00","0,25","171 000 000,00","170 387 478,00","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","169 676 460,00","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","169 924 549,55","2027. febr. 15.","2027. febr. 15."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","171 169 579,00","0,25","173 000 000,00","171 233 375,90","2027. febr. 22.","2027. febr. 22."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","170 048 260,00","0,25","171 500 000,00","171 453 129,05","2026. okt. 16.","2026. okt. 16."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","171 884 701,00","0,25","172 500 000,00","172 229 313,00","2026. nov. 04.","2026. nov. 04."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","167 569 130,00","0,25","170 000 000,00","168 155 109,00","2027. márc. 01.","2027. márc. 01."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","168 538 680,00","0,25","171 000 000,00","169 171 069,50","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","170 928 178,54","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","163 871 730,00","2027. jan. 18.","2027. jan. 18."
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","162 300 355,00","0,24","164 000 000,00","162 656 216,80","2027. jan. 29.","2027. jan. 29."
"NORDEA BANK ABP","Certificate of Deposit","164 068 976,00","0,24","167 000 000,00","165 942 890,00","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","158 892 655,90","2026. dec. 04.","2026. dec. 04."
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","155 639 047,00","0,23","156 000 000,00","155 614 430,40","2026. nov. 16.","2026. nov. 16."
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","159 845 217,00","0,23","160 000 000,00","159 842 352,00","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. 13.","2026. okt. 13."
"UNEDIC","Financial Company Commercial Paper","149 843 913,00","0,22","150 000 000,00","149 914 050,00","2026. okt. 20.","2026. okt. 20."
"BRED BANQUE POPULAIRE EURO","Other Instrument (Time Deposit)","150 141 224,00","0,22","150 141 224,00","150 141 224,30","2026. okt. 13.","2026. okt. 13."
"KUNTARAHOITUS OYJ","Financial Company Commercial Paper","148 927 822,00","0,22","149 000 000,00","148 958 026,70","2026. okt. 16.","2026. okt. 16."
"SPAREBANK 1 SOR-NORGE ASA","Other Commercial Paper","143 552 910,00","0,21","144 500 000,00","144 171 985,00","2026. nov. 13.","2026. nov. 13."
"MACQUARIE BANK LTD","Certificate of Deposit","127 032 026,00","0,19","130 500 000,00","128 533 182,30","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","130 925 716,48","2027. júl. 07.","2026. okt. 13."
"LLOYDS BANK CORPORATE MARKETS PLC","Financial Company Commercial Paper","126 330 449,00","0,19","127 000 000,00","126 393 816,30","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","128 293 802,00","2027. márc. 30.","2027. márc. 30."
"NORDEA BANK ABP","Certificate of Deposit","130 166 817,00","0,19","132 000 000,00","131 197 334,40","2027. jan. 04.","2027. jan. 04."
"DNB BANK ASA","Certificate of Deposit","127 094 572,00","0,19","130 500 000,00","128 544 927,30","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","131 168 492,40","2027. jan. 08.","2027. jan. 08."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","121 976 415,00","0,18","123 000 000,00","122 398 726,80","2026. dec. 18.","2026. dec. 18."
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","123 775 142,00","0,18","125 000 000,00","124 077 700,00","2027. jan. 19.","2027. jan. 19."
"NORDEA BANK ABP","Certificate of Deposit","123 075 812,00","0,18","125 000 000,00","124 219 162,50","2027. jan. 06.","2027. jan. 06."
"SWEDEN (KINGDOM OF)","Other Commercial Paper","118 920 794,00","0,18","120 000 000,00","119 141 688,00","2027. jan. 15.","2027. jan. 15."
"MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","117 579 099,00","0,17","118 000 000,00","117 808 132,00","2026. nov. 04.","2026. nov. 04."
"TRI-PARTY CREDIT AGRICOLE CORPORAT","Government Agency Repurchase Agreement","107 000 000,00","0,16","107 000 000,00","107 000 000,00","2026. okt. 13.","2026. okt. 13."
"TRI-PARTY MIZUHO INTERNATIONAL PLC","Other Repurchase Agreement","107 000 000,00","0,16","107 000 000,00","107 000 000,00","2026. okt. 13.","2026. okt. 13."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","107 024 134,00","0,16","110 000 000,00","108 126 491,00","2027. máj. 10.","2027. máj. 10."
"MACQUARIE BANK LTD","Certificate of Deposit","97 170 398,00","0,15","100 000 000,00","98 367 750,00","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. 13.","2026. okt. 13."
"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. 13.","2026. okt. 13."
"TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","100 000 000,00","0,15","100 000 000,00","100 000 000,00","2026. okt. 14.","2026. okt. 14."
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","99 824 614,00","0,15","100 000 000,00","99 874 660,00","2026. okt. 30.","2026. okt. 30."
"UNEDIC","Financial Company Commercial Paper","98 917 105,00","0,15","100 000 000,00","99 273 750,00","2027. jan. 15.","2027. jan. 15."
"BANQUE FEDERATIVE DU CREDIT MUTUEL","Other Instrument (Time Deposit)","100 000 000,00","0,15","100 000 000,00","100 000 000,00","2026. okt. 13.","2026. okt. 13."
"DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Other Instrument (Time Deposit)","100 026 890,00","0,15","100 026 890,00","100 026 890,24","2026. okt. 13.","2026. okt. 13."
"NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","99 783 802,00","0,15","100 000 000,00","99 970 020,00","2026. okt. 16.","2026. okt. 16."
"CLEARSTREAM BANKING SA","Financial Company Commercial Paper","102 898 759,00","0,15","103 000 000,00","102 898 759,05","2026. okt. 28.","2026. okt. 28."
"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. 13.","2026. okt. 13."
"NORDEA BANK ABP","Certificate of Deposit","97 280 208,00","0,15","100 000 000,00","98 537 110,00","2027. ápr. 14.","2027. ápr. 14."
"KFW","Financial Company Commercial Paper","98 606 877,00","0,15","100 000 000,00","98 661 960,00","2027. ápr. 05.","2027. ápr. 05."
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","97 898 766,00","0,15","100 000 000,00","98 465 170,00","2027. ápr. 22.","2027. ápr. 22."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","94 170 255,00","0,14","95 000 000,00","94 595 005,50","2026. dec. 10.","2026. dec. 10."
"HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","92 720 458,00","0,14","94 000 000,00","93 071 815,80","2027. febr. 18.","2027. febr. 18."
"SATELLITE SAS","Other Commercial Paper","92 357 984,00","0,14","93 000 000,00","92 539 650,00","2026. dec. 16.","2026. dec. 16."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","96 431 696,00","0,14","97 000 000,00","96 480 167,30","2026. dec. 23.","2026. dec. 23."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","98 394 636,00","0,14","98 500 000,00","98 445 312,80","2026. okt. 20.","2026. okt. 20."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","97 750 960,00","0,14","99 000 000,00","98 775 953,10","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","95 282 092,80","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","96 275 487,60","2027. jan. 19.","2027. jan. 19."
"ANTALIS SA","Asset Backed Commercial Paper","87 803 418,00","0,13","88 000 000,00","87 861 664,00","2026. nov. 02.","2026. nov. 02."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","89 999 801,00","0,13","90 409 000,00","90 202 985,01","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","87 164 796,67","2027. szept. 17.","2026. okt. 13."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","89 424 109,00","0,13","90 000 000,00","89 948 430,00","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","87 443 597,50","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","86 915 157,60","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","85 478 470,20","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","88 335 241,20","2027. jan. 19.","2027. jan. 19."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","84 936 745,00","0,13","87 000 000,00","85 089 540,90","2027. júl. 01.","2027. júl. 01."
"AXA BANQUE S.A.","Financial Company Commercial Paper","85 850 368,00","0,13","87 000 000,00","86 439 989,70","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","88 088 509,20","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","84 674 611,00","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","88 591 175,40","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","85 936 721,20","2026. okt. 23.","2026. okt. 23."
"PORTDALON SAS","Financial Company Commercial Paper","83 698 106,00","0,12","84 000 000,00","83 858 065,20","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","84 814 657,50","2026. nov. 12.","2026. nov. 12."
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","81 079 478,00","0,12","82 000 000,00","81 465 573,20","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","81 459 070,60","2027. jan. 15.","2027. jan. 15."
"MIZUHO BANK LTD (SYDNEY BRANCH)","Certificate of Deposit","77 292 771,00","0,11","78 000 000,00","77 486 128,20","2027. jan. 08.","2027. jan. 08."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","72 508 458,00","0,11","72 500 000,00","74 110 279,38","2026. nov. 04.","2026. okt. 13."
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","73 520 889,00","0,11","74 000 000,00","73 841 240,40","2026. nov. 11.","2026. nov. 11."
"NESTLE FINANCE INTERNATIONAL LTD","Other Commercial Paper","74 936 554,00","0,11","75 000 000,00","74 989 380,00","2026. okt. 14.","2026. okt. 14."
"DNB BANK ASA","Certificate of Deposit","74 306 902,00","0,11","75 000 000,00","74 316 967,50","2027. febr. 12.","2027. febr. 12."
"ANTALIS SA","Asset Backed Commercial Paper","66 620 964,00","0,10","67 000 000,00","66 629 664,20","2026. dec. 23.","2026. dec. 23."
"SATELLITE SAS","Other Commercial Paper","66 430 305,00","0,10","67 000 000,00","66 859 635,00","2026. nov. 09.","2026. nov. 09."
"STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","67 610 694,00","0,10","69 500 000,00","68 427 524,65","2027. ápr. 23.","2027. ápr. 23."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","67 030 295,00","0,10","68 000 000,00","67 273 590,00","2027. febr. 22.","2027. febr. 22."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","68 687 697,00","0,10","68 844 000,00","68 838 933,08","2026. okt. 13.","2026. okt. 13."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","69 318 964,00","0,10","69 468 000,00","69 452 661,47","2026. okt. 15.","2026. okt. 15."
"COLGATE-PALMOLIVE CO","Other Commercial Paper","69 858 730,00","0,10","70 000 000,00","69 886 180,00","2026. nov. 04.","2026. nov. 04."
"KBC BANK NV","Certificate of Deposit","64 558 572,00","0,09","65 000 000,00","64 700 350,00","2026. dec. 16.","2026. dec. 16."
"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."
"TRI-PARTY GOLDMAN SACHS INTERNATIO","Other Repurchase Agreement","60 000 000,00","0,09","60 000 000,00","60 000 000,00","2026. okt. 14.","2026. okt. 14."
"PORTDALON SAS","Financial Company Commercial Paper","64 766 391,00","0,09","65 000 000,00","64 890 169,50","2026. nov. 04.","2026. nov. 04."
"BANK OF AMERICA NATIONAL ASSOCIATION (LONDON BRANCH)","Certificate of Deposit","59 231 049,00","0,09","60 000 000,00","59 636 142,00","2027. jan. 08.","2027. jan. 08."
"ANTALIS SA","Asset Backed Commercial Paper","54 632 807,00","0,08","55 000 000,00","54 817 939,00","2026. nov. 25.","2026. nov. 25."
"MITSUBISHI UFJ TRUST AND BANKING C","Other Instrument (Time Deposit)","55 891 906,00","0,08","55 891 906,00","55 891 905,94","2026. okt. 13.","2026. okt. 13."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","54 025 395,00","0,08","54 142 000,00","54 023 429,02","2026. nov. 12.","2026. nov. 12."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","53 219 448,00","0,08","54 000 000,00","53 427 011,40","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","54 619 460,50","2027. jan. 19.","2027. jan. 19."
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","53 387 380,00","0,08","54 000 000,00","53 565 224,40","2027. jan. 27.","2027. jan. 27."
"CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1","Asset Backed Commercial Paper","55 996 142,00","0,08","56 000 000,00","55 996 035,20","2026. okt. 13.","2026. okt. 13."
"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. 14.","2026. okt. 14."
"ANTALIS SA","Asset Backed Commercial Paper","49 666 188,00","0,07","50 000 000,00","49 838 315,00","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","49 337 981,55","2026. nov. 27.","2026. nov. 27."
"SATELLITE SAS","Other Commercial Paper","48 690 168,00","0,07","49 000 000,00","48 992 654,90","2026. okt. 14.","2026. okt. 14."
"SATELLITE SAS","Other Commercial Paper","48 780 960,00","0,07","49 000 000,00","48 780 959,94","2026. dec. 14.","2026. dec. 14."
"STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","49 097 700,00","0,07","50 000 000,00","49 686 445,00","2027. jan. 06.","2027. jan. 06."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49 893 560,00","0,07","50 000 000,00","49 992 750,00","2026. okt. 14.","2026. okt. 14."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49 677 538,00","0,07","50 000 000,00","49 909 540,00","2026. nov. 06.","2026. nov. 06."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49 649 803,00","0,07","50 000 000,00","49 649 803,39","2027. jan. 14.","2027. jan. 14."
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","49 640 931,00","0,07","50 000 000,00","49 683 185,00","2027. jan. 06.","2027. jan. 06."
"COOPERATIEVE RABOBANK UA","Financial Company Commercial Paper","47 211 136,00","0,07","48 500 000,00","47 676 780,40","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","49 870 535,00","2026. nov. 17.","2026. nov. 17."
"NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","46 676 712,00","0,07","47 000 000,00","46 777 793,40","2026. dec. 15.","2026. dec. 15."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","48 610 155,00","0,07","50 000 000,00","49 012 665,00","2027. jún. 08.","2027. jún. 08."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","44 300 808,00","0,07","44 611 000,00","44 405 606,49","2026. dec. 15.","2026. dec. 15."
"WESTPAC BANKING CORP","Certificate of Deposit","48 979 592,00","0,07","50 000 000,00","48 979 265,00","2027. jún. 14.","2027. jún. 14."
"NORDEA BANK ABP","Financial Company Commercial Paper","49 288 493,00","0,07","50 000 000,00","49 695 960,00","2027. jan. 04.","2027. jan. 04."
"AXA SA","Other Commercial Paper","49 321 338,00","0,07","50 000 000,00","49 710 255,00","2027. jan. 04.","2027. jan. 04."
"NRW BANK","Financial Company Commercial Paper","49 975 803,00","0,07","50 000 000,00","49 993 140,00","2026. okt. 14.","2026. okt. 14."
"DNB BANK ASA","Financial Company Commercial Paper","47 521 616,00","0,07","48 000 000,00","47 974 305,60","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","46 385 582,10","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","49 601 420,00","2027. febr. 01.","2027. febr. 01."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","38 183 399,00","0,06","38 430 000,00","38 421 514,66","2026. okt. 15.","2026. okt. 15."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","42 516 941,00","0,06","42 700 000,00","42 656 040,35","2026. okt. 26.","2026. okt. 26."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","43 457 079,00","0,06","43 554 000,00","43 455 567,96","2026. nov. 13.","2026. nov. 13."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","39 534 183,00","0,06","39 809 000,00","39 596 499,56","2026. dec. 21.","2026. dec. 21."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","38 190 626,00","0,06","38 459 000,00","38 190 625,98","2027. jan. 14.","2027. jan. 14."
"TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","43 460 629,00","0,06","44 000 000,00","43 893 313,20","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","39 691 048,00","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","39 624 572,00","2027. febr. 10.","2027. febr. 10."
"UBS AG (LONDON BRANCH)","Certificate of Deposit","41 792 375,00","0,06","43 000 000,00","42 251 744,10","2027. máj. 14.","2027. máj. 14."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","42 474 040,00","0,06","42 753 000,00","42 637 802,04","2026. nov. 19.","2026. nov. 19."
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","40 601 429,00","0,06","41 000 000,00","40 700 798,40","2027. jan. 18.","2027. jan. 18."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","39 493 658,00","0,06","40 000 000,00","39 838 756,00","2026. dec. 07.","2026. dec. 07."
"WESTPAC BANKING CORP","Financial Company Commercial Paper","41 078 808,00","0,06","42 000 000,00","41 389 269,60","2027. ápr. 12.","2027. ápr. 12."
"OP CORPORATE BANK PLC","Financial Company Commercial Paper","41 317 210,00","0,06","42 000 000,00","41 442 324,00","2027. márc. 30.","2027. márc. 30."
"SWEDBANK AB","Financial Company Commercial Paper","42 934 234,00","0,06","43 500 000,00","43 347 080,10","2026. dec. 01.","2026. dec. 01."
"SWEDBANK AB","Financial Company Commercial Paper","42 903 540,00","0,06","43 500 000,00","43 313 750,40","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","43 003 564,70","2026. nov. 30.","2026. okt. 13."
"NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","39 668 624,00","0,06","40 000 000,00","39 981 344,00","2026. okt. 19.","2026. okt. 19."
"SATELLITE SAS","Other Commercial Paper","34 745 202,00","0,05","35 000 000,00","34 765 230,50","2027. jan. 06.","2027. jan. 06."
"STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","35 993 969,00","0,05","37 000 000,00","36 429 041,90","2027. ápr. 23.","2027. ápr. 23."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","34 516 765,00","0,05","35 000 000,00","34 641 481,00","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","30 714 254,40","2027. febr. 08.","2027. febr. 08."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","33 482 637,00","0,05","34 000 000,00","33 782 719,60","2027. jan. 06.","2027. jan. 06."
"BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","28 005 662,00","0,04","28 000 000,00","28 367 998,15","2027. ápr. 09.","2026. okt. 13."
"ANTALIS SA","Asset Backed Commercial Paper","29 985 307,00","0,04","30 000 000,00","29 995 503,00","2026. okt. 14.","2026. okt. 14."
"ANTALIS SA","Asset Backed Commercial Paper","29 985 307,00","0,04","30 000 000,00","29 985 307,20","2026. okt. 21.","2026. okt. 21."
"ANTALIS SA","Asset Backed Commercial Paper","29 868 578,00","0,04","30 000 000,00","29 928 126,00","2026. nov. 13.","2026. nov. 13."
"PORTDALON SAS","Financial Company Commercial Paper","24 727 381,00","0,04","25 000 000,00","24 824 742,50","2027. jan. 11.","2027. jan. 11."
"SATELLITE SAS","Other Commercial Paper","29 249 164,00","0,04","29 500 000,00","29 453 626,00","2026. nov. 02.","2026. nov. 02."
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","24 840 030,00","0,04","25 000 000,00","24 992 752,50","2026. okt. 16.","2026. okt. 16."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","28 243 417,00","0,04","28 429 000,00","28 426 907,63","2026. okt. 13.","2026. okt. 13."
"SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","29 805 766,00","0,04","30 000 000,00","29 928 126,00","2026. nov. 13.","2026. nov. 13."
"ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","25 715 357,00","0,04","26 068 000,00","25 879 875,06","2027. jan. 12.","2027. jan. 12."
"TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","26 644 562,00","0,04","27 000 000,00","26 810 983,80","2027. jan. 14.","2027. jan. 14."
"OESTERREICHISCHE KONTROLLBANK AG","Financial Company Commercial Paper","29 937 008,00","0,04","30 000 000,00","29 995 773,00","2026. okt. 14.","2026. okt. 14."
"BELGIUM KINGDOM OF (GOVERNMENT)","Other Commercial Paper","24 914 712,00","0,04","25 000 000,00","24 959 350,00","2026. nov. 04.","2026. nov. 04."
"SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","29 735 928,00","0,04","30 000 000,00","29 752 347,00","2027. jan. 29.","2027. jan. 29."
"NORDEA BANK ABP","Certificate of Deposit","19 955 837,00","0,03","20 000 000,00","19 965 200,00","2026. nov. 06.","2026. nov. 06."
"MACQUARIE BANK LTD","Financial Company Commercial Paper","13 814 566,00","0,02","14 000 000,00","13 948 456,20","2026. dec. 04.","2026. dec. 04."
"MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","14 800 546,00","0,02","15 000 000,00","14 941 896,00","2026. dec. 04.","2026. dec. 04."
"MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","11 457 704,00","0,02","11 569 000,00","11 473 962,98","2027. jan. 29.","2027. jan. 29."
"NORDEA BANK ABP","Certificate of Deposit","13 778 382,00","0,02","14 000 000,00","13 912 546,20","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. 13.","2026. okt. 13."
"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. 13.","2026. okt. 13."
"SATELLITE SAS","Other Commercial Paper","6 969 884,00","0,01","7 000 000,00","6 988 472,40","2026. nov. 03.","2026. nov. 03."
"NORDEA BANK ABP","Financial Company Commercial Paper","7 924 270,00","0,01","8 000 000,00","7 998 327,20","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","2 495 667,25","2026. nov. 06.","2026. nov. 06."