ETF constituents for SXRS

Below, a list of constituents for SXRS (iShares Diversified Commodity Swap UCITS ETF) is shown. In total, SXRS consists of 213 securities.

Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit
nan TREASURY BILL nan 49.994.071,05 359.0 9999.0 0.0 07.Aug.2025
nan TREASURY BILL nan 49.663.957,30 356.0 9933.0 15.0 02.Okt.2025
nan TREASURY BILL nan 49.348.557,30 354.0 9870.0 31.0 28.Nov.2025
nan TREASURY BILL nan 43.414.246,48 312.0 9648.0 91.0 09.Juli2026
nan USD CASH nan 40.515.543,46 291.0 10000.0 0.0 nan
nan TREASURY BILL nan 34.148.225,79 245.0 9757.0 60.0 19.März2026
nan TREASURY BILL nan 29.953.749,78 215.0 9985.0 3.0 19.Aug.2025
nan TREASURY BILL nan 29.728.430,01 213.0 9909.0 21.0 23.Okt.2025
nan TREASURY BILL nan 24.976.351,40 179.0 9991.0 2.0 14.Aug.2025
nan TREASURY BILL nan 24.955.528,65 179.0 9982.0 4.0 21.Aug.2025
nan TREASURY BILL nan 24.599.868,98 177.0 9840.0 38.0 26.Dez.2025
nan TREASURY BILL nan 24.253.675,05 174.0 9702.0 76.0 14.Mai2026
nan TREASURY BILL nan 24.184.411,68 174.0 9674.0 83.0 11.Juni2026
nan TREASURY BILL nan 19.935.725,00 143.0 9968.0 7.0 02.Sept.2025
nan TREASURY BILL nan 19.804.027,78 142.0 9902.0 23.0 30.Okt.2025
nan TREASURY BILL nan 19.760.511,12 142.0 9880.0 28.0 18.Nov.2025
nan TREASURY BILL nan 19.755.905,56 142.0 9878.0 28.0 20.Nov.2025
nan TREASURY BILL nan 19.609.703,70 141.0 9805.0 47.0 29.Jan.2026
nan VOLVO TREASURY NA LP 144A nan 17.393.180,00 125.0 9939.0 13.0 22.Sept.2025
nan FIRST ABU DHABI BANK USA NV(WASHIN nan 17.256.831,17 124.0 10001.0 14.0 26.Sept.2025
nan OVERSEA CHINESE BANKING CORPORATIO nan 16.104.079,47 116.0 10000.0 11.0 15.Sept.2025
nan AMERICAN HONDA FINANCE CORPORATION nan 15.737.409,88 113.0 9960.0 8.0 05.Sept.2025
nan TREASURY BILL nan 14.935.875,00 107.0 9957.0 10.0 11.Sept.2025
nan DUKE ENERGY CORP 144A nan 14.891.137,50 107.0 9927.0 16.0 02.Okt.2025
nan TREASURY BILL nan 14.844.681,55 107.0 9897.0 24.0 04.Nov.2025
nan TREASURY BILL nan 14.830.411,52 106.0 9887.0 26.0 12.Nov.2025
nan TREASURY BILL nan 14.593.197,09 105.0 9729.0 68.0 16.Apr.2026
nan CANADIAN IMPERIAL BANK OF COMMERCE nan 14.465.591,99 104.0 10001.0 0.0 29.Juli2026
nan DEUTSCHE BANK AG (NEW YORK BRANCH) nan 14.246.217,21 102.0 10014.0 93.0 17.Juli2026
nan NATIXIS (NEW YORK BRANCH) nan 14.204.358,17 102.0 10015.0 93.0 16.Juli2026
nan AQUITAINE FUNDING COMPANY LLC 144A nan 14.197.275,00 102.0 9963.0 8.0 04.Sept.2025
nan MUFG BANK LTD (NEW YORK BRANCH) nan 14.059.715,60 101.0 10001.0 0.0 13.Jan.2026
nan SUMITOMO MITSUI TRUST BANK LTD (NE nan 13.552.179,42 97.0 10002.0 0.0 13.Jan.2026
nan NORTHROP GRUMMAN CORP 144A nan 13.472.595,00 97.0 9980.0 4.0 21.Aug.2025
nan CONCORD MINUTEMEN CAPITAL CO LLC S 144A nan 12.876.344,42 92.0 9852.0 34.0 08.Dez.2025
nan SUMITOMO MITSUI BANKING CORP (NEW nan 12.784.339,21 92.0 10006.0 57.0 04.März2026
nan INTREPID FUNDING CO LLC 144A nan 12.784.018,65 92.0 9880.0 27.0 14.Nov.2025
nan TREASURY BILL nan 12.755.426,10 92.0 9812.0 45.0 22.Jan.2026
nan BANCO SANTANDER SA (NEW YORK BRANC nan 12.707.796,38 91.0 10008.0 49.0 02.Feb.2026
nan BANK OF NOVA SCOTIA (HOUSTON BRANC nan 12.581.060,67 90.0 10003.0 1.0 18.März2026
nan DZ BANK AG (NEW YORK BRANCH) nan 12.557.773,22 90.0 10001.0 14.0 25.Sept.2025
nan NORDEA BANK ABP (NEW YORK BRANCH) nan 12.482.398,94 90.0 10002.0 0.0 17.Dez.2025
nan CITIGROUP GLOBAL MARKETS INC. 144A nan 12.451.041,14 89.0 9781.0 51.0 10.Feb.2026
nan ING US FUNDING LLC 144A nan 12.336.403,93 89.0 10004.0 1.0 02.Feb.2026
nan ANZ NEW ZEALAND INTL LTD (LONDON B 144A nan 12.296.219,10 88.0 9774.0 53.0 17.Feb.2026
nan STANDARD CHARTERED BANK 144A nan 12.194.599,59 88.0 9858.0 32.0 01.Dez.2025
nan BNP PARIBAS (NEW YORK BRANCH) nan 12.180.593,87 87.0 9999.0 15.0 01.Okt.2025
nan CREDIT AGRICOLE CORPORATE AND INVE nan 12.112.505,43 87.0 10003.0 17.0 09.Okt.2025
nan AIR LIQUIDE US LLC 144A nan 11.891.235,60 85.0 9909.0 20.0 20.Okt.2025
nan IONIC FUNDING LLC SERIES II CLASS nan 11.826.300,09 85.0 9930.0 16.0 02.Okt.2025
nan BANK OF AMERICA NA nan 11.793.736,51 85.0 10004.0 1.0 10.Okt.2025
nan LANDESBANK BADEN WUERTTEMBERG (NEW nan 11.594.153,26 83.0 10000.0 2.0 14.Aug.2025
nan ROYAL BANK OF CANADA (NEW YORK BRA nan 11.359.570,44 82.0 10006.0 30.0 25.Nov.2025
nan BANK OF MONTREAL (CHICAGO BRANCH) nan 11.032.261,97 79.0 10001.0 0.0 13.Nov.2025
nan FIRST ABU DHABI BANK USA NV(WASHIN nan 11.026.711,30 79.0 10002.0 19.0 14.Okt.2025
nan SPIRE INC 144A nan 10.859.000,65 78.0 9990.0 2.0 13.Aug.2025
nan KEB HANA BANK NEW YORK AGENCY nan 10.772.475,98 77.0 10009.0 57.0 05.März2026
nan PPG INDUSTRIES INC. nan 10.739.123,15 77.0 9990.0 2.0 13.Aug.2025
nan VOLVO TREASURY NA LP 144A nan 10.580.810,08 76.0 9963.0 8.0 03.Sept.2025
nan SWEDBANK AB (NEW YORK BRANCH) nan 10.495.211,93 75.0 10011.0 66.0 09.Apr.2026
nan UBS AG (STAMFORD BRANCH) nan 10.477.182,42 75.0 10006.0 0.0 03.Nov.2025
nan SUMITOMO MITSUI BANKING CORP (NEW nan 10.087.391,78 72.0 10012.0 81.0 04.Juni2026
nan SVENSKA HANDELSBANKEN AB (NEW YORK nan 10.021.795,80 72.0 10001.0 0.0 20.Feb.2026
nan TREASURY BILL nan 9.965.465,83 72.0 9966.0 8.0 04.Sept.2025
nan NORDEA BANK ABP (NEW YORK BRANCH) nan 9.944.565,25 71.0 10001.0 0.0 17.März2026
nan HSBC USA INC 144A nan 9.922.213,00 71.0 9922.0 17.0 07.Okt.2025
nan SVENSKA HANDELSBANKEN AB (NEW YORK nan 9.921.175,72 71.0 10001.0 1.0 12.Dez.2025
nan BNP PARIBAS (NEW YORK BRANCH) nan 9.917.315,63 71.0 9995.0 16.0 02.Okt.2025
nan TREASURY BILL nan 9.916.893,51 71.0 9917.0 19.0 16.Okt.2025
nan MIZUHO BANK LTD (NEW YORK BRANCH) nan 9.897.886,76 71.0 10027.0 92.0 15.Juli2026
nan TREASURY BILL nan 9.819.400,00 70.0 9819.0 43.0 15.Jan.2026
nan VW CREDIT INC 144A nan 9.638.387,54 69.0 9936.0 13.0 24.Sept.2025
nan BANCO SANTANDER SA (NEW YORK BRANC nan 9.328.246,58 67.0 10015.0 79.0 26.Mai2026
nan BARCLAYS BANK PLC (NEW YORK BRANCH nan 9.289.996,26 67.0 10007.0 1.0 08.Mai2026
nan MIZUHO BANK LTD (NEW YORK BRANCH) nan 9.271.247,99 67.0 10007.0 43.0 14.Jan.2026
nan STANDARD CHARTERED BANK (NEW YORK nan 9.229.371,64 66.0 10010.0 51.0 11.Feb.2026
nan BNP PARIBAS (NEW YORK BRANCH) nan 9.142.833,40 66.0 10003.0 53.0 19.Feb.2026
nan DUKE ENERGY CORP 144A nan 9.133.149,57 66.0 9992.0 2.0 11.Aug.2025
nan JP MORGAN SECURITIES LLC 144A nan 9.106.170,51 65.0 10006.0 1.0 04.Nov.2025
nan IONIC FUNDING LLC SERIES III nan 8.649.381,97 62.0 9988.0 3.0 15.Aug.2025
nan HSBC BANK USA NA nan 8.167.624,47 59.0 10000.0 20.0 17.Okt.2025
nan CREDIT AGRICOLE CORPORATE AND INVE nan 7.666.545,25 55.0 10004.0 27.0 12.Nov.2025
nan MONDELEZ INTERNATIONAL INC 144A nan 7.254.497,65 52.0 9992.0 2.0 11.Aug.2025
nan BAY SQUARE FUNDING LLC 144A nan 7.004.032,39 50.0 10001.0 0.0 01.Okt.2025
nan BANK OF NEW YORK MELLON/THE nan 6.255.862,36 45.0 9999.0 1.0 26.März2026
nan BANCO SANTANDER SA (NEW YORK BRANC nan 6.198.691,60 44.0 10015.0 81.0 02.Juni2026
nan MIZUHO BANK LTD (NEW YORK BRANCH) nan 6.042.987,00 43.0 10001.0 34.0 08.Dez.2025
nan AMERICAN HONDA FINANCE CORPORATION nan 5.657.262,44 41.0 9908.0 19.0 16.Okt.2025
nan AMERICAN HONDA FINANCE CORPORATION nan 5.499.310,30 39.0 9999.0 0.0 06.Aug.2025
nan MUFG BANK LTD (NEW YORK BRANCH) nan 5.479.326,07 39.0 10002.0 1.0 26.Nov.2025
nan BANK OF MONTREAL (CHICAGO BRANCH) nan 5.242.716,77 38.0 10003.0 1.0 20.Feb.2026
nan BANK OF MONTREAL (CHICAGO BRANCH) nan 5.128.347,17 37.0 10002.0 43.0 13.Jan.2026
nan ROYAL BANK OF CANADA (NEW YORK BRA nan 5.088.698,34 37.0 9998.0 1.0 20.März2026
nan ANZ NEW ZEALAND INTL LTD (LONDON B 144A nan 4.966.188,00 36.0 9932.0 15.0 01.Okt.2025
nan MUFG BANK LTD (NEW YORK BRANCH) nan 4.943.895,97 35.0 10000.0 0.0 13.Feb.2026
nan CRH AMERICA FINANCE INC 144A nan 4.814.410,21 35.0 9927.0 16.0 02.Okt.2025
nan CANADIAN IMPERIAL BANK OF COMMERCE nan 4.755.056,28 34.0 10006.0 46.0 23.Jan.2026
nan HSBC USA INC 144A nan 4.752.678,17 34.0 9820.0 40.0 02.Jan.2026
nan CREDIT AGRICOLE CIB (NEW YORK) nan 4.631.636,02 33.0 9771.0 53.0 20.Feb.2026
nan CITIGROUP GLOBAL MARKETS INC. 144A nan 4.619.723,26 33.0 10002.0 1.0 20.März2026
nan TORONTO-DOMINION BANK (NEW YORK BR nan 4.468.079,29 32.0 10005.0 1.0 04.Juni2026
nan MUFG BANK LTD (NEW YORK BRANCH) nan 4.100.558,00 29.0 10000.0 3.0 15.Aug.2025
nan EBAY INC 144A nan 4.000.922,74 29.0 9928.0 15.0 01.Okt.2025
nan MIZUHO BANK LTD (NEW YORK BRANCH) nan 3.260.667,04 23.0 10001.0 1.0 11.März2026
nan HSBC BANK USA NA nan 3.217.400,85 23.0 10002.0 0.0 26.Sept.2025
nan BANK OF MONTREAL (CHICAGO BRANCH) nan 3.186.135,91 23.0 10002.0 46.0 23.Jan.2026
nan STANDARD CHARTERED BANK 144A nan 3.076.745,40 22.0 9675.0 78.0 21.Mai2026
nan COOPERATIEVE RABOBANK UA (NEW YORK nan 3.010.829,56 22.0 10000.0 0.0 08.Apr.2026
nan HSBC BANK PLC 144A nan 2.003.410,13 14.0 10002.0 1.0 24.Feb.2026
nan TRSWAP: BCOMTR INDEX nan 64.749,32 0.0 59.0 0.0 29.Mai2026
nan EUR CASH nan 23.870,89 0.0 11566.0 0.0 nan
nan GBP CASH nan 77,19 0.0 13290.0 0.0 nan
nan TRSWAP: BCOMTR INDEX nan 0,43 0.0 0.0 0.0 05.Mai2026
nan TRSWAP: BCOMTR INDEX nan -0,42 0.0 0.0 0.0 05.Aug.2026
nan TRSWAP: BCOMTR INDEX nan 0,11 0.0 0.0 0.0 05.Nov.2025
nan TRSWAP: BCOMTR INDEX nan -260,18 0.0 -765.0 0.0 08.Juli2026
nan TRSWAP: BCOMTR INDEX nan -6.026,49 0.0 -134.0 0.0 17.Feb.2026
nan TRSWAP: BCOMTR INDEX nan -5.788,71 0.0 -557.0 0.0 26.März2026
nan TRSWAP: BCOMTR INDEX nan -8.883,76 0.0 -80.0 0.0 03.Aug.2026
nan TRSWAP: BCOMTR INDEX nan -8.738,06 0.0 -303.0 0.0 07.Mai2026
nan TRSWAP: BCOMTR INDEX nan -11.185,96 0.0 -80.0 0.0 03.Aug.2026
nan TRSWAP: BCOMTR INDEX nan -12.285,72 0.0 -137.0 0.0 29.Aug.2025
nan TRSWAP: BCOMTR INDEX nan -12.355,48 0.0 -428.0 0.0 29.Dez.2025
nan TRSWAP: BCOMTR INDEX nan -15.029,40 0.0 -521.0 0.0 04.Juni2026
nan TRSWAP: BCOMTR INDEX nan -17.422,66 0.0 -431.0 0.0 02.Dez.2025
nan TRSWAP: BCOMTR INDEX nan -20.735,04 0.0 -719.0 0.0 11.Juni2026
nan TRSWAP: BCOMTR INDEX nan -20.400,88 0.0 -643.0 0.0 29.Juni2026
nan TRSWAP: BCOMTR INDEX nan -23.503,90 0.0 -407.0 0.0 26.Aug.2025
nan TRSWAP: BCOMTR INDEX nan -24.944,17 0.0 -786.0 0.0 27.Juli2026
nan TRSWAP: BCOMTR INDEX nan -25.862,40 0.0 -408.0 0.0 24.Nov.2025
nan TRSWAP: BCOMTR INDEX nan -30.079,69 0.0 -521.0 0.0 04.März2026
nan TRSWAP: BCOMTR INDEX nan -33.234,08 0.0 -709.0 0.0 28.Okt.2025
nan TRSWAP: BCOMTR INDEX nan -32.809,28 0.0 -875.0 0.0 29.Juli2026
nan TRSWAP: BCOMTR INDEX nan -32.814,33 0.0 -875.0 0.0 13.Juli2026
nan TRSWAP: BCOMTR INDEX nan -34.440,72 0.0 -1194.0 0.0 20.Juli2026
nan TRSWAP: BCOMTR INDEX nan -34.248,19 0.0 -1185.0 0.0 22.Sept.2025
nan TRSWAP: BCOMTR INDEX nan -36.032,02 0.0 -134.0 0.0 18.Feb.2026
nan TRSWAP: BCOMTR INDEX nan -37.364,47 0.0 -431.0 0.0 02.März2026
nan TRSWAP: BCOMTR INDEX nan -39.632,72 0.0 -730.0 0.0 30.Jan.2026
nan TRSWAP: BCOMTR INDEX nan -39.012,10 0.0 -333.0 0.0 08.Aug.2025
nan TRSWAP: BCOMTR INDEX nan -40.703,13 0.0 -193.0 0.0 28.Aug.2025
nan TRSWAP: BCOMTR INDEX nan -43.530,40 0.0 -428.0 0.0 30.Sept.2025
nan TRSWAP: BCOMTR INDEX nan -43.941,16 0.0 -564.0 0.0 21.Mai2026
nan TRSWAP: BCOMTR INDEX nan -44.814,05 0.0 -542.0 0.0 24.März2026
nan TRSWAP: BCOMTR INDEX nan -48.869,86 0.0 -584.0 0.0 07.Jan.2026
nan TRSWAP: BCOMTR INDEX nan -51.232,65 0.0 -736.0 0.0 12.Dez.2025
nan TRSWAP: BCOMTR INDEX nan -55.023,76 0.0 -709.0 0.0 27.Apr.2026
nan TRSWAP: BCOMTR INDEX nan -57.460,91 0.0 -1328.0 0.0 15.Juni2026
nan TRSWAP: BCOMTR INDEX nan -56.846,26 0.0 -219.0 0.0 31.Juli2026
nan TRSWAP: BCOMTR INDEX nan -59.435,42 0.0 -542.0 0.0 24.Juni2026
nan TRSWAP: BCOMTR INDEX nan -64.373,26 0.0 -80.0 0.0 01.Mai2026
nan TRSWAP: BCOMTR INDEX nan -66.409,38 0.0 -719.0 0.0 11.März2026
nan TRSWAP: BCOMTR INDEX nan -79.729,82 -1.0 -767.0 0.0 06.Juli2026
nan TRSWAP: BCOMTR INDEX nan -88.951,61 -1.0 -860.0 0.0 13.Jan.2026
nan TRSWAP: BCOMTR INDEX nan -90.722,15 -1.0 -476.0 0.0 25.März2026
nan TRSWAP: BCOMTR INDEX nan -92.104,27 -1.0 -732.0 0.0 13.Feb.2026
nan TRSWAP: BCOMTR INDEX nan -110.222,41 -1.0 -497.0 0.0 10.Nov.2025
nan TRSWAP: BCOMTR INDEX nan -115.622,25 -1.0 -616.0 0.0 09.Jan.2026
nan TRSWAP: BCOMTR INDEX nan -124.503,01 -1.0 -1600.0 0.0 19.Dez.2025
nan TRSWAP: BCOMTR INDEX nan -134.822,31 -1.0 -584.0 0.0 07.Apr.2026
nan TRSWAP: BCOMTR INDEX nan -142.085,16 -1.0 -860.0 0.0 12.Jan.2026
nan TRSWAP: BCOMTR INDEX nan -159.818,13 -1.0 -304.0 0.0 07.Aug.2025
nan TRSWAP: BCOMTR INDEX nan -173.154,69 -1.0 -616.0 0.0 09.Okt.2025
nan TRSWAP: BCOMTR INDEX nan -177.200,01 -1.0 -727.0 0.0 08.Dez.2025
nan TRSWAP: BCOMTR INDEX nan -178.011,19 -1.0 -474.0 0.0 20.Feb.2026
nan TRSWAP: BCOMTR INDEX nan -179.364,29 -1.0 -643.0 0.0 29.Juni2026
nan TRSWAP: BCOMTR INDEX nan -185.244,23 -1.0 -584.0 0.0 05.Jan.2026
nan TRSWAP: BCOMTR INDEX nan -185.571,12 -1.0 -584.0 0.0 06.Okt.2025
nan TRSWAP: BCOMTR INDEX nan -186.671,18 -1.0 -615.0 0.0 10.Sept.2025
nan TRSWAP: BCOMTR INDEX nan -203.766,68 -1.0 -975.0 0.0 24.Okt.2025
nan TRSWAP: BCOMTR INDEX nan -216.582,30 -2.0 -750.0 0.0 06.März2026
nan TRSWAP: BCOMTR INDEX nan -223.421,89 -2.0 -331.0 0.0 15.Mai2026
nan TRSWAP: BCOMTR INDEX nan -230.057,58 -2.0 -399.0 0.0 22.Mai2026
nan TRSWAP: BCOMTR INDEX nan -230.951,17 -2.0 -1097.0 0.0 21.Okt.2025
nan TRSWAP: BCOMTR INDEX nan -237.447,10 -2.0 -1028.0 0.0 17.Apr.2026
nan TRSWAP: BCOMTR INDEX nan -251.986,14 -2.0 -303.0 0.0 07.Nov.2025
nan TRSWAP: BCOMTR INDEX nan -257.952,08 -2.0 -428.0 0.0 30.Dez.2025
nan TRSWAP: BCOMTR INDEX nan -263.126,00 -2.0 -583.0 0.0 06.Jan.2026
nan TRSWAP: BCOMTR INDEX nan -272.856,21 -2.0 -1028.0 0.0 17.Juli2026
nan TRSWAP: BCOMTR INDEX nan -286.860,36 -2.0 -557.0 0.0 26.Juni2026
nan TRSWAP: BCOMTR INDEX nan -298.519,61 -2.0 -767.0 0.0 03.Okt.2025
nan TRSWAP: BCOMTR INDEX nan -300.823,41 -2.0 -727.0 0.0 09.Juni2026
nan TRSWAP: BCOMTR INDEX nan -311.786,37 -2.0 -860.0 0.0 14.Okt.2025
nan TRSWAP: BCOMTR INDEX nan -313.494,82 -2.0 -1097.0 0.0 20.Okt.2025
nan TRSWAP: BCOMTR INDEX nan -339.013,71 -2.0 -333.0 0.0 08.Mai2026
nan TRSWAP: BCOMTR INDEX nan -361.642,08 -3.0 -696.0 0.0 10.Juli2026
nan TRSWAP: BCOMTR INDEX nan -363.681,98 -3.0 -339.0 0.0 15.Aug.2025
nan TRSWAP: BCOMTR INDEX nan -364.610,10 -3.0 -847.0 0.0 02.Apr.2026
nan TRSWAP: BCOMTR INDEX nan -366.548,76 -3.0 -927.0 0.0 16.Apr.2026
nan TRSWAP: BCOMTR INDEX nan -435.272,81 -3.0 -736.0 0.0 12.Juni2026
nan TRSWAP: BCOMTR INDEX nan -445.516,28 -3.0 -1028.0 0.0 17.Okt.2025
nan TRSWAP: BCOMTR INDEX nan -452.651,46 -3.0 -466.0 0.0 01.Juli2026
nan TRSWAP: BCOMTR INDEX nan -480.319,58 -3.0 -1600.0 0.0 20.März2026
nan TRSWAP: BCOMTR INDEX nan -487.471,75 -4.0 -491.0 0.0 03.Juni2026
nan TRSWAP: BCOMTR INDEX nan -505.217,02 -4.0 -1185.0 0.0 22.Dez.2025
nan TRSWAP: BCOMTR INDEX nan -531.409,48 -4.0 -557.0 0.0 26.Sept.2025
nan TRSWAP: BCOMTR INDEX nan -549.702,28 -4.0 -643.0 0.0 27.März2026
nan TRSWAP: BCOMTR INDEX nan -591.040,38 -4.0 -975.0 0.0 24.Apr.2026
nan TRSWAP: BCOMTR INDEX nan -625.852,52 -4.0 -860.0 0.0 13.Jan.2026
nan TRSWAP: BCOMTR INDEX nan -685.529,70 -5.0 -847.0 0.0 02.Jan.2026
nan TRSWAP: BCOMTR INDEX nan -767.503,71 -6.0 -736.0 0.0 12.Sept.2025
nan TRSWAP: BCOMTR INDEX nan -927.819,84 -7.0 -975.0 0.0 24.Juli2026
nan TRSWAP: BCOMTR INDEX nan -1.113.182,00 -8.0 -598.0 0.0 23.Feb.2026
nan TRSWAP: BCOMTR INDEX nan -1.154.811,21 -8.0 -474.0 0.0 20.Feb.2026
nan TRSWAP: BCOMTR INDEX nan -1.206.917,95 -9.0 -727.0 0.0 09.März2026
nan TRSWAP: BCOMTR INDEX nan -1.239.722,74 -9.0 -1185.0 0.0 23.Dez.2025
nan TRSWAP: BCOMTR INDEX nan -1.414.740,16 -10.0 -961.0 0.0 23.Jan.2026
nan TRSWAP: BCOMTR INDEX nan -1.437.453,33 -10.0 -750.0 0.0 06.März2026
nan TRSWAP: BCOMTR INDEX nan -1.678.041,79 -12.0 -476.0 0.0 25.Juni2026
nan TRSWAP: BCOMTR INDEX nan -1.746.808,73 -13.0 -1195.0 0.0 20.Juli2026
nan TRSWAP: BCOMTR INDEX nan -2.417.451,00 -17.0 -1088.0 0.0 22.Juli2026
nan TRSWAP: BCOMTR INDEX nan -2.476.572,89 -18.0 -1097.0 0.0 21.Juli2026
nan TRSWAP: BCOMTR INDEX nan -7.642.897,81 -55.0 -1028.0 0.0 17.Juli2026