Top-Positionen Market Value Shares Weight %
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 8.700 M 8.700 M 70.989% United States Treasury 0% 16/07/2026 983.919 K 1.000 M 8.028% CONCORD MINUTEMEN CAP CO 0% 08/06/2026 384.726 K 390.000 K 3.139% BNP Paribas SA/New York NY 4.32% 14/07/2026 250.501 K 250.000 K 2.044% SUMITOMO MITSUI BANKING 4.4% 04/06/2026 250.349 K 250.000 K 2.043% BANK AMER N A INSTL CTF 4.08% 06/05/2026 250.187 K 250.000 K 2.041% BARCLAYS BANK PLC NY 4.09% 21/04/2026 250.162 K 250.000 K 2.041% CITIGROUP GLOBAL MARKETS 3.95% 20/03/2026 250.066 K 250.000 K 2.040% DANSKE BANK A/S 0% 05/02/2026 249.846 K 250.000 K 2.039% New York Mercantile Exchange 122.919 K 5.000 1.003% 