ETF constituents for SXRS

Below, a list of constituents for SXRS (iShares Diversified Commodity Swap UCITS ETF) is shown. In total, SXRS consists of 220 securities.

Note: The data shown here is as of date Okt. 08, 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 49.719.145,85 321.0 9944.0 14.0 28.Nov.2025
nan TREASURY BILL nan 44.185.450,01 285.0 9819.0 47.0 02.Apr.2026
nan TREASURY BILL nan 43.786.051,56 283.0 9730.0 74.0 09.Juli2026
nan TREASURY BILL nan 39.615.500,00 256.0 9904.0 24.0 06.Jan.2026
nan USD CASH nan 38.829.475,58 251.0 10000.0 0.0 nan
nan TREASURY BILL nan 34.766.898,29 224.0 9933.0 17.0 09.Dez.2025
nan TREASURY BILL nan 34.590.096,52 223.0 9883.0 30.0 27.Jan.2026
nan TREASURY BILL nan 34.415.045,00 222.0 9833.0 44.0 19.März2026
nan TREASURY BILL nan 29.949.812,49 193.0 9983.0 4.0 23.Okt.2025
nan TREASURY BILL nan 24.900.062,50 161.0 9960.0 10.0 13.Nov.2025
nan TREASURY BILL nan 24.787.413,20 160.0 9915.0 21.0 26.Dez.2025
nan TREASURY BILL nan 24.458.217,03 158.0 9783.0 59.0 14.Mai2026
nan TREASURY BILL nan 24.391.463,20 157.0 9757.0 66.0 11.Juni2026
nan TREASURY BILL nan 20.327.597,49 131.0 9680.0 89.0 03.Sept.2026
nan TREASURY BILL nan 19.950.683,34 129.0 9975.0 6.0 30.Okt.2025
nan TREASURY BILL nan 19.935.469,62 129.0 9968.0 8.0 06.Nov.2025
nan TREASURY BILL nan 19.909.483,96 129.0 9955.0 11.0 18.Nov.2025
nan TREASURY BILL nan 19.904.387,70 129.0 9952.0 12.0 20.Nov.2025
nan TREASURY BILL nan 19.763.013,88 128.0 9881.0 30.0 29.Jan.2026
nan TREASURY BILL nan 19.750.725,00 128.0 9875.0 32.0 03.Feb.2026
nan SPIRE INC 144A nan 18.480.317,89 119.0 9968.0 7.0 03.Nov.2025
nan CRH AMERICA FINANCE INC 144A nan 18.453.791,00 119.0 9964.0 8.0 06.Nov.2025
nan GLENCORE FUNDING LLC 144A nan 18.054.821,20 117.0 9992.0 2.0 14.Okt.2025
nan AMERICAN HONDA FINANCE CORPORATION nan 17.802.829,68 115.0 9929.0 16.0 05.Dez.2025
nan TREASURY BILL nan 17.280.550,00 112.0 9875.0 32.0 05.Feb.2026
nan VOLVO TREASURY NA LP 144A nan 15.150.515,10 98.0 9935.0 15.0 01.Dez.2025
nan MARUBENI FINANCE AMERICA 144A nan 15.105.286,73 98.0 9990.0 2.0 15.Okt.2025
nan TREASURY BILL nan 14.954.662,50 97.0 9970.0 7.0 04.Nov.2025
nan TREASURY BILL nan 14.941.229,16 96.0 9961.0 9.0 12.Nov.2025
nan TREASURY BILL nan 14.711.041,67 95.0 9807.0 51.0 16.Apr.2026
nan KOMATSU FINANCE AMERICA INC. 144A nan 14.689.894,88 95.0 9899.0 25.0 07.Jan.2026
nan CANADIAN IMPERIAL BANK OF COMMERCE nan 14.473.810,52 93.0 10006.0 0.0 29.Juli2026
nan SUMITOMO MITSUI TRUST BANK LIMITED 144A nan 14.448.739,60 93.0 9965.0 8.0 07.Nov.2025
nan DEUTSCHE BANK AG (NEW YORK BRANCH) nan 14.371.983,77 93.0 10026.0 76.0 17.Juli2026
nan NATIXIS (NEW YORK BRANCH) nan 14.331.123,77 93.0 10028.0 76.0 16.Juli2026
nan BANK OF NOVA SCOTIA (HOUSTON BRANC nan 14.265.729,41 92.0 10003.0 1.0 06.März2026
nan BOFA SECURITIES INC 144A nan 14.245.790,86 92.0 9757.0 60.0 18.Mai2026
nan MUFG BANK LTD (NEW YORK BRANCH) nan 14.173.745,76 92.0 10003.0 0.0 13.Jan.2026
nan STATE STREET BANK AND TRUST COMPAN nan 14.018.611,60 91.0 10001.0 1.0 27.Mai2026
nan SUMITOMO MITSUI TRUST BANK LTD (NE nan 13.540.878,93 87.0 10003.0 0.0 13.Jan.2026
nan CONCORD MINUTEMEN CAPITAL CO LLC S 144A nan 12.976.901,08 84.0 9929.0 17.0 08.Dez.2025
nan SUMITOMO MITSUI BANKING CORP (NEW nan 12.889.699,87 83.0 10012.0 40.0 04.März2026
nan INTREPID FUNDING CO LLC 144A nan 12.883.524,66 83.0 9956.0 10.0 14.Nov.2025
nan TREASURY BILL nan 12.854.934,87 83.0 9888.0 28.0 22.Jan.2026
nan JP MORGAN SECURITIES LLC 144A nan 12.828.658,41 83.0 10002.0 0.0 06.Mai2026
nan FISERV INC 144A nan 12.816.971,92 83.0 9998.0 1.0 09.Okt.2025
nan BANCO SANTANDER SA (NEW YORK BRANC nan 12.810.798,94 83.0 10012.0 32.0 02.Feb.2026
nan CITIGROUP GLOBAL MARKETS INC. 144A nan 12.551.958,22 81.0 9860.0 34.0 10.Feb.2026
nan BANK OF NOVA SCOTIA (HOUSTON BRANC nan 12.535.137,47 81.0 10005.0 1.0 18.März2026
nan NORDEA BANK ABP (NEW YORK BRANCH) nan 12.484.606,16 81.0 10003.0 0.0 17.Dez.2025
nan TREASURY BILL nan 12.398.039,93 80.0 9918.0 20.0 23.Dez.2025
nan ANZ NEW ZEALAND INTL LTD (LONDON B 144A nan 12.395.365,86 80.0 9853.0 36.0 17.Feb.2026
nan ING US FUNDING LLC 144A nan 12.343.733,29 80.0 10005.0 1.0 02.Feb.2026
nan STANDARD CHARTERED BANK 144A nan 12.290.856,74 79.0 9936.0 15.0 01.Dez.2025
nan CREDIT AGRICOLE CORPORATE AND INVE nan 12.203.496,41 79.0 10000.0 1.0 09.Okt.2025
nan AIR LIQUIDE US LLC 144A nan 11.982.157,20 77.0 9985.0 3.0 20.Okt.2025
nan RYDER SYSTEM INC. nan 11.957.188,20 77.0 9998.0 1.0 09.Okt.2025
nan BANK OF AMERICA NA nan 11.790.500,89 76.0 10000.0 1.0 10.Okt.2025
nan ANZ NEW ZEALAND INTL LTD (LONDON B 144A nan 11.449.722,88 74.0 9744.0 65.0 04.Juni2026
nan ROYAL BANK OF CANADA (NEW YORK BRA nan 11.446.266,94 74.0 10005.0 13.0 25.Nov.2025
nan CREDIT INDUSTRIEL ET COMMERCIAL (N 144A nan 11.433.956,44 74.0 9665.0 85.0 19.Aug.2026
nan VERTO CAPITAL I 144A nan 11.195.625,89 72.0 9934.0 15.0 03.Dez.2025
nan FIRST ABU DHABI BANK USA NV(WASHIN nan 11.111.270,50 72.0 10001.0 2.0 14.Okt.2025
nan KEB HANA BANK NEW YORK AGENCY nan 10.865.474,22 70.0 10016.0 40.0 05.März2026
nan PROTECTIVE LIFE SHORT TERM FUNDING 144A nan 10.858.267,12 70.0 9652.0 87.0 26.Aug.2026
nan KEB HANA BANK USA NA (NEW YORK BRA nan 10.795.784,61 70.0 10004.0 40.0 04.März2026
nan SWEDBANK AB (NEW YORK BRANCH) nan 10.582.149,65 68.0 10018.0 49.0 09.Apr.2026
nan UBS AG (STAMFORD BRANCH) nan 10.559.088,89 68.0 10002.0 0.0 03.Nov.2025
nan SUMITOMO MITSUI BANKING CORP (NEW nan 10.175.286,78 66.0 10022.0 65.0 04.Juni2026
nan SVENSKA HANDELSBANKEN AB (NEW YORK nan 10.025.231,58 65.0 10004.0 0.0 20.Feb.2026
nan TREASURY BILL nan 9.991.100,00 65.0 9991.0 2.0 16.Okt.2025
nan MIZUHO BANK LTD (NEW YORK BRANCH) nan 9.982.929,69 64.0 10036.0 76.0 15.Juli2026
nan NORDEA BANK ABP (NEW YORK BRANCH) nan 9.947.488,65 64.0 10003.0 0.0 17.März2026
nan SVENSKA HANDELSBANKEN AB (NEW YORK nan 9.922.803,26 64.0 10002.0 1.0 12.Dez.2025
nan TREASURY BILL nan 9.895.740,62 64.0 9896.0 27.0 15.Jan.2026
nan BANCO SANTANDER SA (NEW YORK BRANC nan 9.408.794,95 61.0 10025.0 62.0 26.Mai2026
nan MIZUHO BANK LTD (NEW YORK BRANCH) nan 9.346.706,28 60.0 10010.0 27.0 14.Jan.2026
nan ROYAL BANK OF CANADA (NEW YORK BRA nan 9.319.364,00 60.0 10015.0 84.0 14.Aug.2026
nan STANDARD CHARTERED BANK (NEW YORK nan 9.303.553,02 60.0 10011.0 34.0 11.Feb.2026
nan BARCLAYS BANK PLC (NEW YORK BRANCH nan 9.290.789,97 60.0 10006.0 1.0 08.Mai2026
nan BNP PARIBAS (NEW YORK BRANCH) nan 9.154.130,44 59.0 10016.0 36.0 19.Feb.2026
nan HSBC BANK USA NA nan 8.230.614,03 53.0 10001.0 3.0 17.Okt.2025
nan CREDIT AGRICOLE CORPORATE AND INVE nan 7.725.172,75 50.0 10003.0 10.0 12.Nov.2025
nan GLENCORE FUNDING LLC 144A nan 6.897.519,45 45.0 9996.0 1.0 10.Okt.2025
nan BANK OF NEW YORK MELLON/THE nan 6.257.260,56 40.0 10002.0 1.0 26.März2026
nan BANCO SANTANDER SA (NEW YORK BRANC nan 6.252.320,62 40.0 10025.0 64.0 02.Juni2026
nan MIZUHO BANK LTD (NEW YORK BRANCH) nan 6.091.944,60 39.0 10004.0 17.0 08.Dez.2025
nan VW CREDIT INC 144A nan 5.752.595,75 37.0 9701.0 72.0 01.Juli2026
nan AMERICAN HONDA FINANCE CORPORATION nan 5.703.918,28 37.0 9989.0 2.0 16.Okt.2025
nan COOPERATIEVE RABOBANK UA (NEW YORK nan 5.497.525,00 35.0 9995.0 90.0 08.Sept.2026
nan MUFG BANK LTD (NEW YORK BRANCH) nan 5.460.037,88 35.0 10002.0 1.0 26.Nov.2025
nan CRH AMERICA FINANCE INC 144A nan 5.445.332,26 35.0 9919.0 19.0 15.Dez.2025
nan BANK OF MONTREAL (CHICAGO BRANCH) nan 5.223.411,01 34.0 10003.0 1.0 20.Feb.2026
nan BANK OF MONTREAL (CHICAGO BRANCH) nan 5.170.157,17 33.0 10007.0 26.0 13.Jan.2026
nan ROYAL BANK OF CANADA (NEW YORK BRA nan 5.069.962,30 33.0 10001.0 1.0 20.März2026
nan TREASURY BILL nan 4.948.603,47 32.0 9897.0 26.0 13.Jan.2026
nan MUFG BANK LTD (NEW YORK BRANCH) nan 4.945.587,18 32.0 10002.0 0.0 13.Feb.2026
nan CANADIAN IMPERIAL BANK OF COMMERCE nan 4.792.341,46 31.0 10008.0 29.0 23.Jan.2026
nan HSBC USA INC 144A nan 4.791.622,75 31.0 9900.0 23.0 02.Jan.2026
nan VW CREDIT INC 144A nan 4.765.643,05 31.0 9706.0 70.0 26.Juni2026
nan CREDIT AGRICOLE CIB (NEW YORK) nan 4.669.351,25 30.0 9851.0 37.0 20.Feb.2026
nan CITIGROUP GLOBAL MARKETS INC. 144A nan 4.620.169,41 30.0 10004.0 1.0 20.März2026
nan VW CREDIT INC 144A nan 4.526.684,89 29.0 9949.0 12.0 19.Nov.2025
nan TORONTO-DOMINION BANK (NEW YORK BR nan 4.452.114,34 29.0 10007.0 1.0 04.Juni2026
nan TRSWAP: BCOMTR INDEX nan 3.781.252,82 24.0 1552.0 0.0 20.Feb.2026
nan TRSWAP: BCOMTR INDEX nan 3.604.045,22 23.0 485.0 0.0 17.Juli2026
nan MIZUHO BANK LTD (NEW YORK BRANCH) nan 3.262.031,87 21.0 10004.0 1.0 11.März2026
nan BANK OF MONTREAL (CHICAGO BRANCH) nan 3.212.514,62 21.0 10008.0 29.0 23.Jan.2026
nan STANDARD CHARTERED BANK 144A nan 3.101.643,53 20.0 9754.0 61.0 21.Mai2026
nan COOPERATIEVE RABOBANK UA (NEW YORK nan 3.012.253,83 19.0 10004.0 0.0 08.Apr.2026
nan NEXTERA ENERGY CAPITAL HOLDINGS IN 144A nan 2.740.168,75 18.0 9964.0 8.0 06.Nov.2025
nan NEXTERA ENERGY CAPITAL HOLDINGS IN 144A nan 2.735.908,45 18.0 9949.0 12.0 19.Nov.2025
nan TRSWAP: BCOMTR INDEX nan 2.178.557,22 14.0 1171.0 0.0 23.Feb.2026
nan SPIRE INC 144A nan 2.131.329,36 14.0 9959.0 9.0 10.Nov.2025
nan HSBC BANK PLC 144A nan 2.004.166,77 13.0 10005.0 1.0 24.Feb.2026
nan TRSWAP: BCOMTR INDEX nan 1.806.171,88 12.0 1412.0 0.0 07.Aug.2026
nan TRSWAP: BCOMTR INDEX nan 1.713.799,15 11.0 486.0 0.0 25.Juni2026
nan TRSWAP: BCOMTR INDEX nan 1.564.547,75 10.0 816.0 0.0 06.März2026
nan TRSWAP: BCOMTR INDEX nan 1.424.476,18 9.0 1398.0 0.0 08.Mai2026
nan TRSWAP: BCOMTR INDEX nan 1.392.178,92 9.0 838.0 0.0 09.März2026
nan TRSWAP: BCOMTR INDEX nan 1.313.082,38 8.0 892.0 0.0 04.Sept.2026
nan TRSWAP: BCOMTR INDEX nan 1.174.984,06 8.0 1412.0 0.0 07.Nov.2025
nan TRSWAP: BCOMTR INDEX nan 1.164.422,67 8.0 1441.0 0.0 01.Mai2026
nan TRSWAP: BCOMTR INDEX nan 1.014.094,93 7.0 1502.0 0.0 15.Mai2026
nan BAYERISCHE LANDESBANK (NEW YORK BR nan 1.007.525,83 7.0 10007.0 34.0 11.Feb.2026
nan TRSWAP: BCOMTR INDEX nan 988.821,08 6.0 902.0 0.0 29.Mai2026
nan TRSWAP: BCOMTR INDEX nan 942.875,09 6.0 425.0 0.0 22.Juli2026
nan TRSWAP: BCOMTR INDEX nan 941.289,32 6.0 417.0 0.0 21.Juli2026
nan TRSWAP: BCOMTR INDEX nan 815.077,65 5.0 553.0 0.0 23.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 736.569,59 5.0 742.0 0.0 03.Juni2026
nan TRSWAP: BCOMTR INDEX nan 703.317,74 5.0 672.0 0.0 23.Dez.2025
nan TRSWAP: BCOMTR INDEX nan 698.524,63 5.0 1411.0 0.0 07.Aug.2026
nan TRSWAP: BCOMTR INDEX nan 686.901,59 4.0 1190.0 0.0 22.Mai2026
nan TRSWAP: BCOMTR INDEX nan 655.510,95 4.0 326.0 0.0 28.Sept.2026
nan TRSWAP: BCOMTR INDEX nan 649.584,56 4.0 1521.0 0.0 05.Mai2026
nan TRSWAP: BCOMTR INDEX nan 582.870,44 4.0 1552.0 0.0 20.Feb.2026
nan TRSWAP: BCOMTR INDEX nan 513.811,26 3.0 540.0 0.0 24.Juli2026
nan TRSWAP: BCOMTR INDEX nan 476.118,45 3.0 654.0 0.0 13.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 464.600,18 3.0 318.0 0.0 20.Juli2026
nan TRSWAP: BCOMTR INDEX nan 425.689,04 3.0 820.0 0.0 10.Juli2026
nan TRSWAP: BCOMTR INDEX nan 408.233,69 3.0 1522.0 0.0 18.Feb.2026
nan TRSWAP: BCOMTR INDEX nan 386.085,19 2.0 653.0 0.0 12.Juni2026
nan TRSWAP: BCOMTR INDEX nan 364.899,17 2.0 856.0 0.0 22.Dez.2025
nan TRSWAP: BCOMTR INDEX nan 347.001,29 2.0 838.0 0.0 09.Juni2026
nan TRSWAP: BCOMTR INDEX nan 337.491,41 2.0 1300.0 0.0 31.Juli2026
nan TRSWAP: BCOMTR INDEX nan 326.613,05 2.0 539.0 0.0 24.Apr.2026
nan TRSWAP: BCOMTR INDEX nan 324.499,55 2.0 1462.0 0.0 10.Nov.2025
nan TRSWAP: BCOMTR INDEX nan 314.574,52 2.0 389.0 0.0 02.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 295.878,50 2.0 346.0 0.0 27.März2026
nan TRSWAP: BCOMTR INDEX nan 267.765,82 2.0 444.0 0.0 30.Dez.2025
nan TRSWAP: BCOMTR INDEX nan 257.830,26 2.0 265.0 0.0 01.Juli2026
nan TRSWAP: BCOMTR INDEX nan 256.910,51 2.0 856.0 0.0 20.März2026
nan TRSWAP: BCOMTR INDEX nan 235.541,44 2.0 816.0 0.0 06.März2026
nan TRSWAP: BCOMTR INDEX nan 232.287,52 2.0 587.0 0.0 16.Apr.2026
nan TRSWAP: BCOMTR INDEX nan 210.356,44 1.0 486.0 0.0 17.Okt.2025
nan TRSWAP: BCOMTR INDEX nan 202.341,87 1.0 1441.0 0.0 03.Aug.2026
nan TRSWAP: BCOMTR INDEX nan 198.799,26 1.0 816.0 0.0 08.Dez.2025
nan TRSWAP: BCOMTR INDEX nan 193.139,61 1.0 902.0 0.0 01.Sept.2026
nan TRSWAP: BCOMTR INDEX nan 189.919,50 1.0 1508.0 0.0 13.Feb.2026
nan TRSWAP: BCOMTR INDEX nan 170.765,65 1.0 1521.0 0.0 05.Nov.2025
nan TRSWAP: BCOMTR INDEX nan 169.464,89 1.0 903.0 0.0 09.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 168.416,89 1.0 486.0 0.0 25.Sept.2026
nan TRSWAP: BCOMTR INDEX nan 167.311,57 1.0 389.0 0.0 02.Apr.2026
nan TRSWAP: BCOMTR INDEX nan 167.765,20 1.0 325.0 0.0 26.Juni2026
nan TRSWAP: BCOMTR INDEX nan 164.018,64 1.0 1399.0 0.0 10.Aug.2026
nan TRSWAP: BCOMTR INDEX nan 160.803,80 1.0 1441.0 0.0 03.Aug.2026
nan TRSWAP: BCOMTR INDEX nan 157.992,02 1.0 1521.0 0.0 05.Aug.2026
nan TRSWAP: BCOMTR INDEX nan 149.339,41 1.0 1294.0 0.0 26.Aug.2026
nan TRSWAP: BCOMTR INDEX nan 129.008,34 1.0 486.0 0.0 17.Juli2026
nan TRSWAP: BCOMTR INDEX nan 125.745,23 1.0 838.0 0.0 09.Sept.2026
nan TRSWAP: BCOMTR INDEX nan 118.977,92 1.0 416.0 0.0 20.Okt.2025
nan TRSWAP: BCOMTR INDEX nan 118.343,08 1.0 672.0 0.0 23.Sept.2026
nan TRSWAP: BCOMTR INDEX nan 112.598,32 1.0 539.0 0.0 24.Okt.2025
nan TRSWAP: BCOMTR INDEX nan 111.970,23 1.0 485.0 0.0 17.Apr.2026
nan TRSWAP: BCOMTR INDEX nan 108.087,94 1.0 654.0 0.0 12.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 104.488,65 1.0 1341.0 0.0 21.Mai2026
nan TRSWAP: BCOMTR INDEX nan 96.543,74 1.0 346.0 0.0 29.Juni2026
nan TRSWAP: BCOMTR INDEX nan 95.140,29 1.0 824.0 0.0 11.Sept.2026
nan TRSWAP: BCOMTR INDEX nan 92.654,61 1.0 486.0 0.0 25.März2026
nan TRSWAP: BCOMTR INDEX nan 87.650,85 1.0 416.0 0.0 21.Okt.2025
nan TRSWAP: BCOMTR INDEX nan 82.106,79 1.0 1294.0 0.0 24.Nov.2025
nan TRSWAP: BCOMTR INDEX nan 76.118,08 0.0 824.0 0.0 11.März2026
nan TRSWAP: BCOMTR INDEX nan 68.564,06 0.0 1522.0 0.0 17.Feb.2026
nan TRSWAP: BCOMTR INDEX nan 68.648,73 0.0 1190.0 0.0 24.Aug.2026
nan TRSWAP: BCOMTR INDEX nan 67.667,84 0.0 654.0 0.0 13.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 66.673,03 0.0 857.0 0.0 19.Dez.2025
nan TRSWAP: BCOMTR INDEX nan 65.281,26 0.0 595.0 0.0 24.Juni2026
nan TRSWAP: BCOMTR INDEX nan 62.685,79 0.0 807.0 0.0 27.Apr.2026
nan TRSWAP: BCOMTR INDEX nan 59.498,48 0.0 687.0 0.0 02.März2026
nan TRSWAP: BCOMTR INDEX nan 51.517,19 0.0 892.0 0.0 04.März2026
nan TRSWAP: BCOMTR INDEX nan 49.255,84 0.0 596.0 0.0 24.März2026
nan TRSWAP: BCOMTR INDEX nan 46.625,59 0.0 103.0 0.0 06.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 45.443,29 0.0 653.0 0.0 12.Dez.2025
nan TRSWAP: BCOMTR INDEX nan 44.302,94 0.0 1536.0 0.0 12.Aug.2026
nan TRSWAP: BCOMTR INDEX nan 42.672,88 0.0 786.0 0.0 30.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 41.562,13 0.0 1108.0 0.0 28.Aug.2026
nan TRSWAP: BCOMTR INDEX nan 40.745,63 0.0 1412.0 0.0 07.Mai2026
nan TRSWAP: BCOMTR INDEX nan 38.710,64 0.0 1342.0 0.0 21.Aug.2026
nan TRSWAP: BCOMTR INDEX nan 37.831,31 0.0 807.0 0.0 28.Okt.2025
nan TRSWAP: BCOMTR INDEX nan 37.681,22 0.0 655.0 0.0 14.Okt.2025
nan TRSWAP: BCOMTR INDEX nan 32.785,87 0.0 103.0 0.0 05.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 27.743,52 0.0 687.0 0.0 02.Dez.2025
nan TRSWAP: BCOMTR INDEX nan 25.740,75 0.0 892.0 0.0 04.Juni2026
nan EUR CASH nan 24.124,35 0.0 11664.0 0.0 nan
nan TRSWAP: BCOMTR INDEX nan 24.011,25 0.0 640.0 0.0 13.Juli2026
nan TRSWAP: BCOMTR INDEX nan 23.766,31 0.0 824.0 0.0 11.Juni2026
nan TRSWAP: BCOMTR INDEX nan 23.114,62 0.0 729.0 0.0 27.Juli2026
nan TRSWAP: BCOMTR INDEX nan 23.984,00 0.0 640.0 0.0 29.Juli2026
nan TRSWAP: BCOMTR INDEX nan 18.566,14 0.0 429.0 0.0 15.Juni2026
nan TRSWAP: BCOMTR INDEX nan 16.836,09 0.0 389.0 0.0 02.Okt.2026
nan TRSWAP: BCOMTR INDEX nan 10.731,99 0.0 103.0 0.0 06.Juli2026
nan TRSWAP: BCOMTR INDEX nan 10.987,33 0.0 346.0 0.0 29.Juni2026
nan TRSWAP: BCOMTR INDEX nan 9.195,48 0.0 319.0 0.0 20.Juli2026
nan TRSWAP: BCOMTR INDEX nan 9.997,30 0.0 346.0 0.0 29.Dez.2025
nan TRSWAP: BCOMTR INDEX nan 6.072,23 0.0 266.0 0.0 05.Okt.2026
nan TRSWAP: BCOMTR INDEX nan 3.385,45 0.0 325.0 0.0 26.März2026
nan GBP CASH nan 78,02 0.0 13433.0 0.0 nan
nan TRSWAP: BCOMTR INDEX nan 0,08 0.0 0.0 0.0 07.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 0,23 0.0 0.0 0.0 07.Apr.2026
nan TRSWAP: BCOMTR INDEX nan 255,01 0.0 750.0 0.0 08.Juli2026