Below, a list of constituents for SXRS (iShares Diversified Commodity Swap UCITS ETF) is shown. In total, SXRS consists of 231 securities.
Note: The data shown here is as of date Dez. 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity |
| nan | USD CASH | nan | Geldmarkt | 92.727.156,84 | 569.0 | 0.0 | nan |
| nan | TREASURY BILL | nan | Geldmarkt | 48.361.388,90 | 297.0 | 93.0 | 27.Nov.2026 |
| nan | TREASURY BILL | nan | Geldmarkt | 44.528.175,00 | 273.0 | 29.0 | 02.Apr.2026 |
| nan | TREASURY BILL | nan | Geldmarkt | 44.118.749,16 | 271.0 | 55.0 | 09.Juli2026 |
| nan | TREASURY BILL | nan | Geldmarkt | 39.911.572,24 | 245.0 | 6.0 | 06.Jan.2026 |
| nan | TREASURY BILL | nan | Geldmarkt | 34.849.661,98 | 214.0 | 12.0 | 27.Jan.2026 |
| nan | TREASURY BILL | nan | Geldmarkt | 34.732.308,34 | 213.0 | 21.0 | 03.März2026 |
| nan | TREASURY BILL | nan | Geldmarkt | 34.676.940,27 | 213.0 | 25.0 | 19.März2026 |
| nan | TREASURY BILL | nan | Geldmarkt | 27.893.031,07 | 171.0 | 10.0 | 22.Jan.2026 |
| nan | TREASURY BILL | nan | Geldmarkt | 24.971.927,07 | 153.0 | 3.0 | 26.Dez.2025 |
| nan | TREASURY BILL | nan | Geldmarkt | 24.707.293,05 | 152.0 | 32.0 | 14.Apr.2026 |
| nan | TREASURY BILL | nan | Geldmarkt | 24.637.701,82 | 151.0 | 40.0 | 14.Mai2026 |
| nan | TREASURY BILL | nan | Geldmarkt | 24.569.808,60 | 151.0 | 48.0 | 11.Juni2026 |
| nan | TREASURY BILL | nan | Geldmarkt | 20.484.187,50 | 126.0 | 71.0 | 03.Sept.2026 |
| nan | TREASURY BILL | nan | Geldmarkt | 19.910.125,00 | 122.0 | 12.0 | 29.Jan.2026 |
| nan | TREASURY BILL | nan | Geldmarkt | 19.900.269,10 | 122.0 | 13.0 | 03.Feb.2026 |
| nan | TREASURY BILL | nan | Geldmarkt | 19.792.063,34 | 122.0 | 29.0 | 31.März2026 |
| nan | TREASURY BILL | nan | Geldmarkt | 19.449.483,34 | 119.0 | 78.0 | 01.Okt.2026 |
| nan | MITSUBISHI HC FIN AMER 144A | nan | Geldmarkt | 18.755.806,86 | 115.0 | 8.0 | 12.Jan.2026 |
| nan | KOCH COMPANIES LLC | nan | Geldmarkt | 18.175.637,94 | 112.0 | 6.0 | 05.Jan.2026 |
| nan | CONCORD MINUTEMEN CAPITAL 144A | nan | Geldmarkt | 17.948.779,20 | 110.0 | 7.0 | 08.Jan.2026 |
| nan | IONIC FUNDING LLC SERIES II CLASS | nan | Geldmarkt | 17.581.810,65 | 108.0 | 22.0 | 05.März2026 |
| nan | TREASURY BILL | nan | Geldmarkt | 17.409.797,82 | 107.0 | 14.0 | 05.Feb.2026 |
| nan | LIME FUNDING LLC 144A | nan | Geldmarkt | 15.556.826,16 | 96.0 | 15.0 | 06.Feb.2026 |
| nan | BARCLAYS BANK PLC (NEW YORK BRANCH | nan | Geldmarkt | 14.975.070,51 | 92.0 | 1.0 | 10.Apr.2026 |
| nan | OVERWATCH BRAVO FUNDING LLC 144A | nan | Geldmarkt | 14.920.747,59 | 92.0 | 22.0 | 03.März2026 |
| nan | AMERICAN HONDA FINANCE CORPORATION | nan | Geldmarkt | 14.855.253,00 | 91.0 | 23.0 | 09.März2026 |
| nan | TREASURY BILL | nan | Geldmarkt | 14.821.943,54 | 91.0 | 33.0 | 16.Apr.2026 |
| nan | COOPERATIEVE RABOBANK UA (NEW YORK | nan | Geldmarkt | 14.820.000,00 | 91.0 | 92.0 | 16.Nov.2026 |
| nan | KOMATSU FINANCE AMERICA INC. 144A | nan | Geldmarkt | 14.800.605,74 | 91.0 | 7.0 | 07.Jan.2026 |
| nan | OVERSEA CHINESE BANKING CORPORATIO | nan | Geldmarkt | 14.664.013,26 | 90.0 | 0.0 | 09.Juli2026 |
| nan | BANK OF AMERICA NA | nan | Geldmarkt | 14.589.434,92 | 90.0 | 71.0 | 03.Sept.2026 |
| nan | GOLDMAN SACHS BANK USA | nan | Geldmarkt | 14.552.736,02 | 89.0 | 41.0 | 13.Mai2026 |
| nan | DEUTSCHE BANK AG (NEW YORK BRANCH) | nan | Geldmarkt | 14.483.224,68 | 89.0 | 58.0 | 17.Juli2026 |
| nan | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Geldmarkt | 14.480.865,39 | 89.0 | 1.0 | 29.Juli2026 |
| nan | NATIXIS (NEW YORK BRANCH) | nan | Geldmarkt | 14.441.159,83 | 89.0 | 58.0 | 16.Juli2026 |
| nan | BOFA SECURITIES INC 144A | nan | Geldmarkt | 14.354.861,62 | 88.0 | 42.0 | 18.Mai2026 |
| nan | BANK OF NOVA SCOTIA (HOUSTON BRANC | nan | Geldmarkt | 14.219.529,86 | 87.0 | 1.0 | 06.März2026 |
| nan | MUFG BANK LTD (NEW YORK BRANCH) | nan | Geldmarkt | 14.100.796,58 | 87.0 | 0.0 | 13.Jan.2026 |
| nan | STATE STREET BANK AND TRUST COMPAN | nan | Geldmarkt | 14.027.573,29 | 86.0 | 1.0 | 27.Mai2026 |
| nan | CONCORD MINUTEMEN CAPITAL CO LLC S 144A | nan | Geldmarkt | 13.671.303,95 | 84.0 | 22.0 | 02.März2026 |
| nan | SUMITOMO MITSUI TRUST BANK LTD (NE | nan | Geldmarkt | 13.547.790,57 | 83.0 | 1.0 | 13.Jan.2026 |
| nan | SUMITOMO MITSUI BANKING CORP (NEW | nan | Geldmarkt | 12.991.258,64 | 80.0 | 22.0 | 04.März2026 |
| nan | BANCO SANTANDER SA (NEW YORK BRANC | nan | Geldmarkt | 12.905.141,27 | 79.0 | 14.0 | 02.Feb.2026 |
| nan | JP MORGAN SECURITIES LLC 144A | nan | Geldmarkt | 12.786.925,79 | 79.0 | 0.0 | 06.Mai2026 |
| nan | CITIGROUP GLOBAL MARKETS INC. 144A | nan | Geldmarkt | 12.649.164,50 | 78.0 | 16.0 | 10.Feb.2026 |
| nan | BANK OF NOVA SCOTIA (HOUSTON BRANC | nan | Geldmarkt | 12.632.687,73 | 78.0 | 1.0 | 18.März2026 |
| nan | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | nan | Geldmarkt | 12.493.211,84 | 77.0 | 18.0 | 17.Feb.2026 |
| nan | TREASURY BILL | nan | Geldmarkt | 12.489.783,80 | 77.0 | 2.0 | 23.Dez.2025 |
| nan | NORDEA BANK ABP (NEW YORK BRANCH) | nan | Geldmarkt | 12.486.449,31 | 77.0 | 1.0 | 17.Dez.2025 |
| nan | ING US FUNDING LLC 144A | nan | Geldmarkt | 12.348.041,53 | 76.0 | 1.0 | 02.Feb.2026 |
| nan | WESTPAC BANKING CORPORATION (NEW Y | nan | Geldmarkt | 11.536.491,54 | 71.0 | 66.0 | 14.Aug.2026 |
| nan | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | nan | Geldmarkt | 11.534.305,25 | 71.0 | 47.0 | 04.Juni2026 |
| nan | CREDIT INDUSTRIEL ET COMMERCIAL (N 144A | nan | Geldmarkt | 11.519.887,20 | 71.0 | 67.0 | 19.Aug.2026 |
| nan | WESTPAC BANKING CORPORATION (NEW Y | nan | Geldmarkt | 11.037.725,72 | 68.0 | 65.0 | 12.Aug.2026 |
| nan | KEB HANA BANK NEW YORK AGENCY | nan | Geldmarkt | 10.952.138,15 | 67.0 | 22.0 | 05.März2026 |
| nan | PROTECTIVE LIFE SHORT TERM FUNDING 144A | nan | Geldmarkt | 10.946.071,12 | 67.0 | 69.0 | 26.Aug.2026 |
| nan | KEB HANA BANK USA NA (NEW YORK BRA | nan | Geldmarkt | 10.881.915,40 | 67.0 | 22.0 | 04.März2026 |
| nan | SWEDBANK AB (NEW YORK BRANCH) | nan | Geldmarkt | 10.664.020,53 | 65.0 | 32.0 | 09.Apr.2026 |
| nan | AMERICAN HONDA FINANCE CORPORATION | nan | Geldmarkt | 10.368.645,04 | 64.0 | 8.0 | 09.Jan.2026 |
| nan | PENSKE TRUCK LEASING CO LP 144A | nan | Geldmarkt | 10.369.834,31 | 64.0 | 10.0 | 20.Jan.2026 |
| nan | SUMITOMO MITSUI BANKING CORP (NEW | nan | Geldmarkt | 10.253.960,44 | 63.0 | 47.0 | 04.Juni2026 |
| nan | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Geldmarkt | 10.054.794,63 | 62.0 | 58.0 | 15.Juli2026 |
| nan | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Geldmarkt | 10.028.877,00 | 62.0 | 1.0 | 20.Feb.2026 |
| nan | TREASURY BILL | nan | Geldmarkt | 9.969.076,21 | 61.0 | 8.0 | 15.Jan.2026 |
| nan | NORDEA BANK ABP (NEW YORK BRANCH) | nan | Geldmarkt | 9.953.959,47 | 61.0 | 1.0 | 17.März2026 |
| nan | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Geldmarkt | 9.940.203,07 | 61.0 | 1.0 | 26.Feb.2026 |
| nan | TREASURY BILL | nan | Geldmarkt | 9.874.619,17 | 61.0 | 35.0 | 23.Apr.2026 |
| nan | RELIANCE FUNDING CO LLC 144A | nan | Geldmarkt | 9.745.996,65 | 60.0 | 1.0 | 16.Dez.2025 |
| nan | BNP PARIBAS (NEW YORK BRANCH) | nan | Geldmarkt | 9.493.203,62 | 58.0 | 19.0 | 19.Feb.2026 |
| nan | BANCO SANTANDER SA (NEW YORK BRANC | nan | Geldmarkt | 9.480.967,08 | 58.0 | 44.0 | 26.Mai2026 |
| nan | NTT FINANCE AMERICAS INC 144A | nan | Geldmarkt | 9.474.596,05 | 58.0 | 7.0 | 06.Jan.2026 |
| nan | VERTO CAPITAL I 144A | nan | Geldmarkt | 9.436.577,05 | 58.0 | 16.0 | 11.Feb.2026 |
| nan | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Geldmarkt | 9.419.417,35 | 58.0 | 9.0 | 14.Jan.2026 |
| nan | ROYAL BANK OF CANADA (NEW YORK BRA | nan | Geldmarkt | 9.388.501,89 | 58.0 | 66.0 | 14.Aug.2026 |
| nan | STANDARD CHARTERED BANK (NEW YORK | nan | Geldmarkt | 9.377.570,54 | 58.0 | 16.0 | 11.Feb.2026 |
| nan | BARCLAYS BANK PLC (NEW YORK BRANCH | nan | Geldmarkt | 9.260.598,55 | 57.0 | 1.0 | 08.Mai2026 |
| nan | PPL CAPITAL FUNDING INC 144A | nan | Geldmarkt | 8.316.373,31 | 51.0 | 8.0 | 12.Jan.2026 |
| nan | HSBC USA INC 144A | nan | Geldmarkt | 7.964.356,12 | 49.0 | 88.0 | 05.Nov.2026 |
| nan | BAY SQUARE FUNDING LLC 144A | nan | Geldmarkt | 7.936.416,80 | 49.0 | 20.0 | 25.Feb.2026 |
| nan | EXTRA SPACE STORAGE LP 144A | nan | Geldmarkt | 7.821.683,77 | 48.0 | 1.0 | 16.Dez.2025 |
| nan | PPL CAPITAL FUNDING INC 144A | nan | Geldmarkt | 7.790.923,55 | 48.0 | 8.0 | 09.Jan.2026 |
| nan | VW CREDIT INC 144A | nan | Geldmarkt | 7.642.224,38 | 47.0 | 12.0 | 26.Jan.2026 |
| nan | VERTO CAPITAL I 144A | nan | Geldmarkt | 7.628.944,02 | 47.0 | 13.0 | 30.Jan.2026 |
| nan | ALINGHI FUNDING CO LLC 144A | nan | Geldmarkt | 6.913.962,84 | 42.0 | 0.0 | 14.Mai2026 |
| nan | FIDELITY NATL INFO SERV 144A | nan | Geldmarkt | 6.817.837,38 | 42.0 | 1.0 | 15.Dez.2025 |
| nan | HYUNDAI CAPITAL AMERICA 144A | nan | Geldmarkt | 6.491.648,31 | 40.0 | 7.0 | 07.Jan.2026 |
| nan | NORDEA BANK ABP (NEW YORK BRANCH) | nan | Geldmarkt | 6.322.054,20 | 39.0 | 66.0 | 14.Aug.2026 |
| nan | BANCO SANTANDER SA (NEW YORK BRANC | nan | Geldmarkt | 6.300.321,78 | 39.0 | 46.0 | 02.Juni2026 |
| nan | BANK OF NEW YORK MELLON/THE | nan | Geldmarkt | 6.262.261,73 | 38.0 | 1.0 | 26.März2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 6.259.379,60 | 38.0 | 0.0 | 17.Juli2026 |
| nan | VW CREDIT INC 144A | nan | Geldmarkt | 5.798.689,04 | 36.0 | 54.0 | 01.Juli2026 |
| nan | RELIANCE FUNDING CO LLC 144A | nan | Geldmarkt | 5.716.295,80 | 35.0 | 15.0 | 05.Feb.2026 |
| nan | VW CREDIT INC 144A | nan | Geldmarkt | 5.698.690,45 | 35.0 | 22.0 | 03.März2026 |
| nan | COOPERATIEVE RABOBANK UA (NEW YORK | nan | Geldmarkt | 5.540.225,90 | 34.0 | 73.0 | 08.Sept.2026 |
| nan | CRH AMERICA FINANCE INC 144A | nan | Geldmarkt | 5.488.259,12 | 34.0 | 1.0 | 15.Dez.2025 |
| nan | KOMATSU FINANCE AMERICA INC. 144A | nan | Geldmarkt | 5.480.888,05 | 34.0 | 9.0 | 15.Jan.2026 |
| nan | VERTO CAPITAL I CO D 144A | nan | Geldmarkt | 5.411.597,10 | 33.0 | 22.0 | 03.März2026 |
| nan | VW CREDIT INC 144A | nan | Geldmarkt | 5.306.547,44 | 33.0 | 2.0 | 18.Dez.2025 |
| nan | BANK OF MONTREAL (CHICAGO BRANCH) | nan | Geldmarkt | 5.210.106,00 | 32.0 | 9.0 | 13.Jan.2026 |
| nan | BANK OF MONTREAL (CHICAGO BRANCH) | nan | Geldmarkt | 5.205.154,62 | 32.0 | 1.0 | 20.Feb.2026 |
| nan | BARCLAYS BANK PLC (NEW YORK BRANCH | nan | Geldmarkt | 5.117.687,13 | 31.0 | 1.0 | 13.Nov.2026 |
| nan | ROYAL BANK OF CANADA (NEW YORK BRA | nan | Geldmarkt | 5.110.883,11 | 31.0 | 1.0 | 20.März2026 |
| nan | HYUNDAI CAPITAL AMERICA 144A | nan | Geldmarkt | 5.050.166,13 | 31.0 | 7.0 | 08.Jan.2026 |
| nan | MITSUBISHI HC FIN AMER 144A | nan | Geldmarkt | 5.044.808,69 | 31.0 | 12.0 | 26.Jan.2026 |
| nan | TREASURY BILL | nan | Geldmarkt | 4.985.495,16 | 31.0 | 8.0 | 13.Jan.2026 |
| nan | MUFG BANK LTD (NEW YORK BRANCH) | nan | Geldmarkt | 4.947.615,27 | 30.0 | 0.0 | 13.Feb.2026 |
| nan | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Geldmarkt | 4.829.929,48 | 30.0 | 11.0 | 23.Jan.2026 |
| nan | HSBC USA INC 144A | nan | Geldmarkt | 4.829.492,36 | 30.0 | 6.0 | 02.Jan.2026 |
| nan | HYUNDAI CAPITAL AMERICA 144A | nan | Geldmarkt | 4.830.278,47 | 30.0 | 8.0 | 09.Jan.2026 |
| nan | VW CREDIT INC 144A | nan | Geldmarkt | 4.803.890,97 | 30.0 | 53.0 | 26.Juni2026 |
| nan | PENSKE TRUCK LEASING CO LP 144A | nan | Geldmarkt | 4.801.944,46 | 29.0 | 14.0 | 02.Feb.2026 |
| nan | EXTRA SPACE STORAGE LP 144A | nan | Geldmarkt | 4.770.914,40 | 29.0 | 7.0 | 08.Jan.2026 |
| nan | CREDIT AGRICOLE CIB (NEW YORK) | nan | Geldmarkt | 4.705.206,50 | 29.0 | 19.0 | 20.Feb.2026 |
| nan | UBS AG (LONDON BRANCH) 144A | nan | Geldmarkt | 4.702.535,70 | 29.0 | 1.0 | 15.Okt.2026 |
| nan | CITIGROUP GLOBAL MARKETS INC. 144A | nan | Geldmarkt | 4.623.274,24 | 28.0 | 1.0 | 20.März2026 |
| nan | OVERWATCH BRAVO FUNDING LLC 144A | nan | Geldmarkt | 4.557.109,40 | 28.0 | 7.0 | 08.Jan.2026 |
| nan | TORONTO-DOMINION BANK (NEW YORK BR | nan | Geldmarkt | 4.436.689,80 | 27.0 | 1.0 | 04.Juni2026 |
| nan | MUFG BANK LTD (NEW YORK BRANCH) | nan | Geldmarkt | 4.027.614,55 | 25.0 | 47.0 | 03.Juni2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 3.987.435,23 | 24.0 | 0.0 | 25.Juni2026 |
| nan | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Geldmarkt | 3.251.270,93 | 20.0 | 1.0 | 11.März2026 |
| nan | BANK OF MONTREAL (CHICAGO BRANCH) | nan | Geldmarkt | 3.237.585,88 | 20.0 | 11.0 | 23.Jan.2026 |
| nan | STANDARD CHARTERED BANK 144A | nan | Geldmarkt | 3.124.679,45 | 19.0 | 43.0 | 21.Mai2026 |
| nan | COOPERATIEVE RABOBANK UA (NEW YORK | nan | Geldmarkt | 3.002.624,93 | 18.0 | 1.0 | 08.Apr.2026 |
| nan | GLENCORE FUNDING LLC 144A | nan | Geldmarkt | 2.974.120,57 | 18.0 | 9.0 | 14.Jan.2026 |
| nan | MARRIOTT INTERNATIONAL INC 144A | nan | Geldmarkt | 2.809.879,58 | 17.0 | 9.0 | 14.Jan.2026 |
| nan | MITSUBISHI HC FIN AMER 144A | nan | Geldmarkt | 2.773.025,06 | 17.0 | 10.0 | 20.Jan.2026 |
| nan | HSBC BANK PLC 144A | nan | Geldmarkt | 2.004.885,60 | 12.0 | 1.0 | 24.Feb.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 1.952.786,86 | 12.0 | 0.0 | 28.Sept.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 1.793.670,50 | 11.0 | 0.0 | 21.Juli2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 1.703.723,35 | 10.0 | 0.0 | 22.Juli2026 |
| nan | BAYERISCHE LANDESBANK (NEW YORK BR | nan | Geldmarkt | 1.015.401,27 | 6.0 | 16.0 | 11.Feb.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 948.731,41 | 6.0 | 0.0 | 09.Okt.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 884.032,97 | 5.0 | 0.0 | 01.Juli2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 846.456,79 | 5.0 | 0.0 | 27.März2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 744.173,33 | 5.0 | 0.0 | 20.Feb.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 686.752,76 | 4.0 | 0.0 | 23.Feb.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 636.642,29 | 4.0 | 0.0 | 10.Juli2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 606.881,13 | 4.0 | 0.0 | 16.Okt.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 536.248,29 | 3.0 | 0.0 | 07.Aug.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 517.061,88 | 3.0 | 0.0 | 20.Juli2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 499.614,39 | 3.0 | 0.0 | 26.Juni2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 451.388,22 | 3.0 | 0.0 | 20.März2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 444.511,96 | 3.0 | 0.0 | 02.Apr.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 391.975,20 | 2.0 | 0.0 | 25.Sept.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 381.135,55 | 2.0 | 0.0 | 24.Juli2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 374.883,67 | 2.0 | 0.0 | 30.Okt.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 276.194,81 | 2.0 | 0.0 | 29.Juni2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 266.841,91 | 2.0 | 0.0 | 16.Apr.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 242.313,04 | 1.0 | 0.0 | 24.Apr.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 232.227,87 | 1.0 | 0.0 | 23.Sept.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 223.737,13 | 1.0 | 0.0 | 17.Juli2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 215.576,18 | 1.0 | 0.0 | 25.März2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 212.939,49 | 1.0 | 0.0 | 22.Mai2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 207.257,95 | 1.0 | 0.0 | 07.Aug.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 194.464,90 | 1.0 | 0.0 | 17.Apr.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 157.956,06 | 1.0 | 0.0 | 05.Mai2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 148.182,86 | 1.0 | 0.0 | 07.Apr.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 141.453,83 | 1.0 | 0.0 | 12.Okt.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 139.906,25 | 1.0 | 0.0 | 01.Mai2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 136.097,11 | 1.0 | 0.0 | 24.Juni2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 124.752,77 | 1.0 | 0.0 | 23.Okt.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 114.712,41 | 1.0 | 0.0 | 20.Feb.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 108.840,96 | 1.0 | 0.0 | 31.Juli2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 102.718,14 | 1.0 | 0.0 | 24.März2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 77.454,84 | 0.0 | 0.0 | 06.Juli2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 46.466,78 | 0.0 | 0.0 | 15.Juni2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 44.730,10 | 0.0 | 0.0 | 02.Okt.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 43.914,68 | 0.0 | 0.0 | 27.Apr.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 38.435,69 | 0.0 | 0.0 | 05.Aug.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 35.101,28 | 0.0 | 0.0 | 26.Okt.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 33.237,22 | 0.0 | 0.0 | 13.Juli2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 31.444,49 | 0.0 | 0.0 | 29.Juni2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 28.459,06 | 0.0 | 0.0 | 21.Mai2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 26.732,63 | 0.0 | 0.0 | 19.Okt.2026 |
| nan | EUR CASH | nan | Geldmarkt | 24.476,23 | 0.0 | 0.0 | nan |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 25.157,17 | 0.0 | 0.0 | 04.Nov.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 24.311,50 | 0.0 | 0.0 | 03.Aug.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 22.158,84 | 0.0 | 0.0 | 22.Okt.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 21.621,98 | 0.0 | 0.0 | 29.Juli2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 21.281,04 | 0.0 | 0.0 | 24.Aug.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 20.700,23 | 0.0 | 0.0 | 05.Okt.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 19.346,87 | 0.0 | 0.0 | 03.Aug.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 17.930,77 | 0.0 | 0.0 | 27.Juli2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 16.361,77 | 0.0 | 0.0 | 15.Mai2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 15.123,79 | 0.0 | 0.0 | 09.Nov.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 11.302,23 | 0.0 | 0.0 | 26.Aug.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 12.093,40 | 0.0 | 0.0 | 07.Mai2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 10.082,06 | 0.0 | 0.0 | 26.März2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 10.219,29 | 0.0 | 0.0 | 20.Juli2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 10.547,32 | 0.0 | 0.0 | 21.Aug.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 1.092,00 | 0.0 | 0.0 | 17.Feb.2026 |
| nan | GBP CASH | nan | Geldmarkt | 77,56 | 0.0 | 0.0 | nan |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 0,59 | 0.0 | 0.0 | 12.Juni2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | -7,98 | 0.0 | 0.0 | 14.Dez.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | 172,83 | 0.0 | 0.0 | 08.Juli2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | -1.043,18 | 0.0 | 0.0 | 13.Feb.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | -4.773,62 | 0.0 | 0.0 | 10.Aug.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | -4.831,66 | 0.0 | 0.0 | 10.Nov.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | -4.326,20 | 0.0 | 0.0 | 18.Nov.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | -8.437,21 | 0.0 | 0.0 | 12.Aug.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | -8.995,86 | 0.0 | 0.0 | 18.Feb.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | -10.257,96 | 0.0 | 0.0 | 11.Juni2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | -10.144,52 | 0.0 | 0.0 | 16.Nov.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | -13.513,30 | 0.0 | 0.0 | 28.Aug.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | -15.584,50 | 0.0 | 0.0 | 04.Juni2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | -20.335,49 | 0.0 | 0.0 | 09.Sept.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | -21.505,56 | 0.0 | 0.0 | 09.Dez.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | -26.097,32 | 0.0 | 0.0 | 03.Dez.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | -28.126,36 | 0.0 | 0.0 | 10.Dez.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | -28.776,53 | 0.0 | 0.0 | 02.März2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | -31.190,60 | 0.0 | 0.0 | 04.März2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | -32.853,93 | 0.0 | 0.0 | 11.März2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | -39.507,89 | 0.0 | 0.0 | 11.Dez.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | -41.044,32 | 0.0 | 0.0 | 11.Sept.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | -41.970,91 | 0.0 | 0.0 | 08.Mai2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | -56.094,46 | 0.0 | 0.0 | 09.Juni2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | -55.743,41 | 0.0 | 0.0 | 08.Dez.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | -70.127,50 | 0.0 | 0.0 | 04.Dez.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | -74.758,19 | 0.0 | 0.0 | 11.Nov.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | -91.451,35 | -1.0 | 0.0 | 06.März2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | -112.770,86 | -1.0 | 0.0 | 12.Nov.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | -112.391,51 | -1.0 | 0.0 | 01.Sept.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | -161.213,43 | -1.0 | 0.0 | 13.Nov.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | -193.965,14 | -1.0 | 0.0 | 07.Dez.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | -225.052,55 | -1.0 | 0.0 | 09.März2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | -395.253,17 | -2.0 | 0.0 | 29.Mai2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | -433.131,92 | -3.0 | 0.0 | 03.Juni2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | -607.241,45 | -4.0 | 0.0 | 06.März2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | -653.970,62 | -4.0 | 0.0 | 01.Dez.2026 |
| nan | TRSWAP: BCOMTR INDEX | nan | Swaps | -794.397,28 | -5.0 | 0.0 | 04.Sept.2026 |
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