Top-Positionen Marktwert Aktien Gewicht %
US T BILL ZCP 05/13/27 0% 13/05/2027 179.06 M 184.56 M 9.19%
US T BILL ZCP 04/15/27 0% 15/04/2027 176.73 M 181.61 M 9.07%
US T BILL ZCP 06/10/27 0% 10/06/2027 176.55 M 182.56 M 9.06%
US T BILL ZCP 03/18/27 0% 18/03/2027 176.40 M 180.66 M 9.05%
US T BILL ZCP 01/21/27 0% 21/01/2027 175.28 M 178.51 M 9.00%
US T BILL ZCP 02/18/27 0% 18/02/2027 159.71 M 163.10 M 8.20%
US T BILL ZCP 12/24/26 0% 24/12/2026 120.78 M 122.64 M 6.20%
US T BILL ZCP 09/03/26 0% 03/09/2026 107.13 M 107.46 M 5.50%
US T BILL ZCP 08/06/26 0% 06/08/2026 107.12 M 107.15 M 5.50%
US T BILL ZCP 10/01/26 0% 01/10/2026 95.73 M 96.31 M 4.91%
US T BILL ZCP 11/27/26 0% 27/11/2026 83.03 M 84.05 M 4.26%
US T BILL ZCP 10/29/26 0% 29/10/2026 81.72 M 82.45 M 4.19%
US T BILL ZCP 08/20/26 0% 20/08/2026 39.82 M 39.89 M 2.04%
US T BILL ZCP 08/13/26 0% 13/08/2026 31.37 M 31.40 M 1.61%
US T BILL ZCP 09/10/26 0% 10/09/2026 29.16 M 29.28 M 1.50%
US T BILL ZCP 09/17/26 0% 17/09/2026 28.90 M 29.03 M 1.48%
US T BILL ZCP 08/27/26 0% 27/08/2026 25.53 M 25.59 M 1.31%
US T BILL ZCP 09/22/26 0% 22/09/2026 25.07 M 25.20 M 1.29%
US T BILL ZCP 08/25/26 0% 25/08/2026 20.00 M 20.04 M 1.03%
US T BILL ZCP 09/08/26 0% 08/09/2026 14.95 M 15.00 M 0.77%
