Top-Positionen Market Value Shares Weight %
US T BILL ZCP 09/03/26 0% 03/09/2026 176.124 M 179.755 M 9.398% US T BILL ZCP 08/06/26 0% 06/08/2026 173.734 M 176.921 M 9.271% US T BILL ZCP 07/09/26 0% 09/07/2026 171.745 M 174.428 M 9.165% US T BILL ZCP 06/11/26 0% 11/06/2026 168.843 M 171.003 M 9.010% US T BILL ZCP 05/14/26 0% 14/05/2026 133.503 M 134.848 M 7.124% US T BILL ZCP 12/24/26 0% 24/12/2026 132.094 M 136.243 M 7.049% US T BILL ZCP 10/01/26 0% 01/10/2026 124.499 M 127.423 M 6.643% US T BILL ZCP 11/27/26 0% 27/11/2026 121.333 M 124.844 M 6.474% US T BILL ZCP 03/19/26 0% 19/03/2026 121.273 M 121.824 M 6.471% US T BILL ZCP 10/29/26 0% 29/10/2026 119.346 M 122.482 M 6.368%