ETF constituents for SXRS

Below, a list of constituents for SXRS (iShares Diversified Commodity Swap UCITS ETF) is shown. In total, SXRS consists of 216 securities.

Note: The data shown here is as of date Sept. 17, 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 64.890.373,41 439.0 9983.0 4.0 02.Okt.2025
nan TREASURY BILL nan 49.610.533,35 336.0 9922.0 19.0 28.Nov.2025
nan TREASURY BILL nan 43.700.217,70 296.0 9711.0 79.0 09.Juli2026
nan TREASURY BILL nan 39.525.783,32 267.0 9881.0 30.0 06.Jan.2026
nan TREASURY BILL nan 34.686.966,09 235.0 9911.0 22.0 09.Dez.2025
nan TREASURY BILL nan 34.338.968,41 232.0 9811.0 49.0 19.März2026
nan USD CASH nan 31.711.672,45 215.0 10000.0 0.0 nan
nan TREASURY BILL nan 29.878.650,00 202.0 9960.0 10.0 23.Okt.2025
nan TREASURY BILL nan 24.843.967,45 168.0 9938.0 15.0 13.Nov.2025
nan TREASURY BILL nan 24.731.041,68 167.0 9892.0 27.0 26.Dez.2025
nan TREASURY BILL nan 24.407.553,85 165.0 9763.0 64.0 14.Mai2026
nan TREASURY BILL nan 24.339.726,62 165.0 9736.0 72.0 11.Juni2026
nan TREASURY BILL nan 20.286.446,25 137.0 9660.0 94.0 03.Sept.2026
nan TREASURY BILL nan 19.903.429,16 135.0 9952.0 12.0 30.Okt.2025
nan TREASURY BILL nan 19.865.615,00 134.0 9933.0 17.0 18.Nov.2025
nan TREASURY BILL nan 19.860.462,22 134.0 9930.0 17.0 20.Nov.2025
nan TREASURY BILL nan 19.720.163,34 133.0 9860.0 36.0 29.Jan.2026
nan GLENCORE FUNDING LLC 144A nan 18.008.457,19 122.0 9966.0 8.0 14.Okt.2025
nan VOLVO TREASURY NA LP 144A nan 17.487.204,00 118.0 9993.0 2.0 22.Sept.2025
nan FIRST ABU DHABI BANK USA NV(WASHIN nan 17.345.747,16 117.0 10001.0 3.0 26.Sept.2025
nan TREASURY BILL nan 17.243.654,17 117.0 9853.0 38.0 05.Feb.2026
nan DUKE ENERGY CORP 144A nan 14.971.672,50 101.0 9981.0 4.0 02.Okt.2025
nan TREASURY BILL nan 14.920.177,50 101.0 9947.0 13.0 04.Nov.2025
nan TREASURY BILL nan 14.906.783,34 101.0 9938.0 15.0 12.Nov.2025
nan TREASURY BILL nan 14.682.547,58 99.0 9788.0 57.0 16.Apr.2026
nan CANADIAN IMPERIAL BANK OF COMMERCE nan 14.494.203,34 98.0 10005.0 0.0 29.Juli2026
nan SUMITOMO MITSUI TRUST BANK LIMITED 144A nan 14.412.029,95 98.0 9939.0 14.0 07.Nov.2025
nan DEUTSCHE BANK AG (NEW YORK BRANCH) nan 14.331.443,25 97.0 10023.0 82.0 17.Juli2026
nan NATIXIS (NEW YORK BRANCH) nan 14.295.830,84 97.0 10029.0 81.0 16.Juli2026
nan BANK OF NOVA SCOTIA (HOUSTON BRANC nan 14.228.364,37 96.0 10003.0 1.0 06.März2026
nan BOFA SECURITIES INC 144A nan 14.211.215,14 96.0 9734.0 66.0 18.Mai2026
nan MUFG BANK LTD (NEW YORK BRANCH) nan 14.138.863,04 96.0 10004.0 0.0 13.Jan.2026
nan STATE STREET BANK AND TRUST COMPAN nan 14.036.478,09 95.0 10000.0 1.0 27.Mai2026
nan SUMITOMO MITSUI TRUST BANK LTD (NE nan 13.506.120,15 91.0 10003.0 0.0 13.Jan.2026
nan CONCORD MINUTEMEN CAPITAL CO LLC S 144A nan 12.944.895,27 88.0 9904.0 22.0 08.Dez.2025
nan SUMITOMO MITSUI BANKING CORP (NEW nan 12.860.735,37 87.0 10015.0 45.0 04.März2026
nan INTREPID FUNDING CO LLC 144A nan 12.852.167,16 87.0 9932.0 16.0 14.Nov.2025
nan TREASURY BILL nan 12.827.103,61 87.0 9867.0 34.0 22.Jan.2026
nan JP MORGAN SECURITIES LLC 144A nan 12.794.469,10 87.0 10001.0 0.0 06.Mai2026
nan BANCO SANTANDER SA (NEW YORK BRANC nan 12.781.344,22 86.0 10015.0 37.0 02.Feb.2026
nan BANK OF NOVA SCOTIA (HOUSTON BRANC nan 12.649.809,38 86.0 10004.0 1.0 18.März2026
nan DZ BANK AG (NEW YORK BRANCH) nan 12.621.619,44 85.0 10000.0 2.0 25.Sept.2025
nan CITIGROUP GLOBAL MARKETS INC. 144A nan 12.521.193,63 85.0 9836.0 40.0 10.Feb.2026
nan NORDEA BANK ABP (NEW YORK BRANCH) nan 12.500.757,63 85.0 10004.0 0.0 17.Dez.2025
nan ANZ NEW ZEALAND INTL LTD (LONDON B 144A nan 12.365.962,62 84.0 9830.0 41.0 17.Feb.2026
nan ING US FUNDING LLC 144A nan 12.358.521,91 84.0 10005.0 1.0 02.Feb.2026
nan STANDARD CHARTERED BANK 144A nan 12.261.094,52 83.0 9912.0 20.0 01.Dez.2025
nan BNP PARIBAS (NEW YORK BRANCH) nan 12.243.085,87 83.0 10000.0 4.0 01.Okt.2025
nan CREDIT AGRICOLE CORPORATE AND INVE nan 12.174.080,98 82.0 10002.0 6.0 09.Okt.2025
nan AIR LIQUIDE US LLC 144A nan 11.953.011,60 81.0 9961.0 9.0 20.Okt.2025
nan IONIC FUNDING LLC SERIES II CLASS nan 11.887.644,93 80.0 9981.0 4.0 02.Okt.2025
nan BANK OF AMERICA NA nan 11.760.830,01 80.0 10001.0 1.0 10.Okt.2025
nan ANZ NEW ZEALAND INTL LTD (LONDON B 144A nan 11.422.880,00 77.0 9722.0 70.0 04.Juni2026
nan ROYAL BANK OF CANADA (NEW YORK BRA nan 11.418.592,78 77.0 10006.0 19.0 25.Nov.2025
nan CREDIT INDUSTRIEL ET COMMERCIAL (N 144A nan 11.405.368,06 77.0 9641.0 91.0 19.Aug.2026
nan VERTO CAPITAL I 144A nan 11.168.908,10 76.0 9910.0 21.0 03.Dez.2025
nan FIRST ABU DHABI BANK USA NV(WASHIN nan 11.084.117,00 75.0 10002.0 8.0 14.Okt.2025
nan KEB HANA BANK NEW YORK AGENCY nan 10.839.323,17 73.0 10018.0 46.0 05.März2026
nan PROTECTIVE LIFE SHORT TERM FUNDING 144A nan 10.832.549,62 73.0 9629.0 93.0 26.Aug.2026
nan KEB HANA BANK USA NA (NEW YORK BRA nan 10.769.838,77 73.0 10004.0 45.0 04.März2026
nan SWEDBANK AB (NEW YORK BRANCH) nan 10.555.380,59 71.0 10017.0 55.0 09.Apr.2026
nan UBS AG (STAMFORD BRANCH) nan 10.532.694,86 71.0 10003.0 0.0 03.Nov.2025
nan SUMITOMO MITSUI BANKING CORP (NEW nan 10.150.207,11 69.0 10023.0 70.0 04.Juni2026
nan SVENSKA HANDELSBANKEN AB (NEW YORK nan 10.038.666,57 68.0 10004.0 0.0 20.Feb.2026
nan TREASURY BILL nan 9.993.200,00 68.0 9993.0 2.0 23.Sept.2025
nan HSBC USA INC 144A nan 9.975.850,00 68.0 9976.0 6.0 07.Okt.2025
nan BNP PARIBAS (NEW YORK BRANCH) nan 9.968.239,08 67.0 9999.0 4.0 02.Okt.2025
nan TREASURY BILL nan 9.967.576,39 67.0 9968.0 8.0 16.Okt.2025
nan MIZUHO BANK LTD (NEW YORK BRANCH) nan 9.962.792,02 67.0 10041.0 81.0 15.Juli2026
nan NORDEA BANK ABP (NEW YORK BRANCH) nan 9.960.413,49 67.0 10004.0 0.0 17.März2026
nan SVENSKA HANDELSBANKEN AB (NEW YORK nan 9.897.384,53 67.0 10002.0 1.0 12.Dez.2025
nan TREASURY BILL nan 9.873.833,33 67.0 9874.0 32.0 15.Jan.2026
nan VW CREDIT INC 144A nan 9.690.438,71 66.0 9990.0 2.0 24.Sept.2025
nan BANCO SANTANDER SA (NEW YORK BRANC nan 9.383.680,12 64.0 10023.0 68.0 26.Mai2026
nan MIZUHO BANK LTD (NEW YORK BRANCH) nan 9.322.481,80 63.0 10010.0 32.0 14.Jan.2026
nan ROYAL BANK OF CANADA (NEW YORK BRA nan 9.299.144,74 63.0 10017.0 89.0 14.Aug.2026
nan STANDARD CHARTERED BANK (NEW YORK nan 9.281.407,72 63.0 10014.0 40.0 11.Feb.2026
nan BARCLAYS BANK PLC (NEW YORK BRANCH nan 9.267.150,84 63.0 10008.0 1.0 08.Mai2026
nan BNP PARIBAS (NEW YORK BRANCH) nan 9.154.203,56 62.0 10016.0 42.0 19.Feb.2026
nan PPG INDUSTRIES INC. nan 8.576.544,62 58.0 9984.0 3.0 29.Sept.2025
nan HSBC BANK USA NA nan 8.210.159,39 56.0 10001.0 8.0 17.Okt.2025
nan MARRIOTT INTERNATIONAL INC 144A nan 8.062.022,81 55.0 9990.0 2.0 24.Sept.2025
nan CREDIT AGRICOLE CORPORATE AND INVE nan 7.706.805,75 52.0 10005.0 15.0 12.Nov.2025
nan BAY SQUARE FUNDING LLC 144A nan 7.012.752,04 47.0 10000.0 0.0 01.Okt.2025
nan GLENCORE FUNDING LLC 144A nan 6.879.959,64 47.0 9971.0 6.0 10.Okt.2025
nan BANK OF NEW YORK MELLON/THE nan 6.266.846,46 42.0 10001.0 1.0 26.März2026
nan BANCO SANTANDER SA (NEW YORK BRANC nan 6.235.582,85 42.0 10023.0 70.0 02.Juni2026
nan MIZUHO BANK LTD (NEW YORK BRANCH) nan 6.077.302,20 41.0 10006.0 22.0 08.Dez.2025
nan AMERICAN HONDA FINANCE CORPORATION nan 5.689.015,75 39.0 9963.0 8.0 16.Okt.2025
nan MUFG BANK LTD (NEW YORK BRANCH) nan 5.446.069,78 37.0 10003.0 1.0 26.Nov.2025
nan CRH AMERICA FINANCE INC 144A nan 5.430.708,00 37.0 9892.0 24.0 15.Dez.2025
nan BANK OF MONTREAL (CHICAGO BRANCH) nan 5.210.659,25 35.0 10005.0 1.0 20.Feb.2026
nan BANK OF MONTREAL (CHICAGO BRANCH) nan 5.156.556,33 35.0 10006.0 32.0 13.Jan.2026
nan ROYAL BANK OF CANADA (NEW YORK BRA nan 5.117.630,81 35.0 10001.0 1.0 20.März2026
nan ANZ NEW ZEALAND INTL LTD (LONDON B 144A nan 4.991.416,50 34.0 9983.0 4.0 01.Okt.2025
nan TREASURY BILL nan 4.937.035,94 33.0 9874.0 32.0 13.Jan.2026
nan MUFG BANK LTD (NEW YORK BRANCH) nan 4.933.359,90 33.0 10003.0 0.0 13.Feb.2026
nan CRH AMERICA FINANCE INC 144A nan 4.840.646,77 33.0 9981.0 4.0 02.Okt.2025
nan CANADIAN IMPERIAL BANK OF COMMERCE nan 4.780.212,19 32.0 10008.0 35.0 23.Jan.2026
nan HSBC USA INC 144A nan 4.779.248,32 32.0 9875.0 29.0 02.Jan.2026
nan CREDIT AGRICOLE CIB (NEW YORK) nan 4.657.941,12 32.0 9827.0 42.0 20.Feb.2026
nan CITIGROUP GLOBAL MARKETS INC. 144A nan 4.627.282,69 31.0 10003.0 1.0 20.März2026
nan TORONTO-DOMINION BANK (NEW YORK BR nan 4.440.078,15 30.0 10007.0 1.0 04.Juni2026
nan EBAY INC 144A nan 4.022.727,46 27.0 9982.0 4.0 01.Okt.2025
nan MIZUHO BANK LTD (NEW YORK BRANCH) nan 3.253.237,00 22.0 10003.0 1.0 11.März2026
nan HSBC BANK USA NA nan 3.234.529,75 22.0 10001.0 0.0 26.Sept.2025
nan BANK OF MONTREAL (CHICAGO BRANCH) nan 3.204.289,29 22.0 10008.0 35.0 23.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 3.130.592,26 21.0 1285.0 0.0 20.Feb.2026
nan STANDARD CHARTERED BANK 144A nan 3.094.971,89 21.0 9733.0 66.0 21.Mai2026
nan COOPERATIEVE RABOBANK UA (NEW YORK nan 3.004.472,47 20.0 10005.0 0.0 08.Apr.2026
nan TRSWAP: BCOMTR INDEX nan 2.732.805,33 18.0 775.0 0.0 25.Juni2026
nan HSBC BANK PLC 144A nan 2.006.794,42 14.0 10004.0 1.0 24.Feb.2026
nan TRSWAP: BCOMTR INDEX nan 1.682.883,16 11.0 904.0 0.0 23.Feb.2026
nan TRSWAP: BCOMTR INDEX nan 1.637.080,59 11.0 220.0 0.0 17.Juli2026
nan TRSWAP: BCOMTR INDEX nan 1.464.573,50 10.0 1145.0 0.0 07.Aug.2026
nan TRSWAP: BCOMTR INDEX nan 1.152.747,98 8.0 1132.0 0.0 08.Mai2026
nan TRSWAP: BCOMTR INDEX nan 1.055.236,78 7.0 550.0 0.0 06.März2026
nan BAYERISCHE LANDESBANK (NEW YORK BR nan 1.005.245,90 7.0 10010.0 40.0 11.Feb.2026
nan TRSWAP: BCOMTR INDEX nan 952.812,21 6.0 1145.0 0.0 07.Nov.2025
nan TRSWAP: BCOMTR INDEX nan 950.961,47 6.0 572.0 0.0 09.März2026
nan TRSWAP: BCOMTR INDEX nan 948.701,75 6.0 1174.0 0.0 01.Mai2026
nan TRSWAP: BCOMTR INDEX nan 921.842,21 6.0 626.0 0.0 04.Sept.2026
nan TRSWAP: BCOMTR INDEX nan 833.761,52 6.0 1235.0 0.0 15.Mai2026
nan TRSWAP: BCOMTR INDEX nan 764.603,99 5.0 786.0 0.0 01.Juli2026
nan TRSWAP: BCOMTR INDEX nan 697.569,75 5.0 636.0 0.0 29.Mai2026
nan TRSWAP: BCOMTR INDEX nan 566.477,89 4.0 1145.0 0.0 07.Aug.2026
nan TRSWAP: BCOMTR INDEX nan 535.510,96 4.0 1254.0 0.0 05.Mai2026
nan TRSWAP: BCOMTR INDEX nan 533.211,05 4.0 924.0 0.0 22.Mai2026
nan TRSWAP: BCOMTR INDEX nan 519.384,30 4.0 608.0 0.0 27.März2026
nan TRSWAP: BCOMTR INDEX nan 496.186,41 3.0 823.0 0.0 30.Dez.2025
nan TRSWAP: BCOMTR INDEX nan 482.572,78 3.0 1285.0 0.0 20.Feb.2026
nan TRSWAP: BCOMTR INDEX nan 473.282,84 3.0 477.0 0.0 03.Juni2026
nan TRSWAP: BCOMTR INDEX nan 424.996,14 3.0 288.0 0.0 23.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 357.871,69 2.0 694.0 0.0 26.Juni2026
nan TRSWAP: BCOMTR INDEX nan 355.335,69 2.0 160.0 0.0 22.Juli2026
nan TRSWAP: BCOMTR INDEX nan 343.549,44 2.0 152.0 0.0 21.Juli2026
nan TRSWAP: BCOMTR INDEX nan 336.583,66 2.0 1255.0 0.0 18.Feb.2026
nan TRSWAP: BCOMTR INDEX nan 325.173,88 2.0 402.0 0.0 02.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 301.922,64 2.0 669.0 0.0 06.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 287.772,73 2.0 554.0 0.0 10.Juli2026
nan TRSWAP: BCOMTR INDEX nan 283.264,88 2.0 389.0 0.0 13.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 268.302,04 2.0 1034.0 0.0 31.Juli2026
nan TRSWAP: BCOMTR INDEX nan 265.263,27 2.0 1195.0 0.0 10.Nov.2025
nan TRSWAP: BCOMTR INDEX nan 261.498,35 2.0 275.0 0.0 24.Juli2026
nan TRSWAP: BCOMTR INDEX nan 237.027,62 2.0 572.0 0.0 09.Juni2026
nan TRSWAP: BCOMTR INDEX nan 229.316,80 2.0 388.0 0.0 12.Juni2026
nan TRSWAP: BCOMTR INDEX nan 212.085,61 1.0 667.0 0.0 06.Okt.2025
nan TRSWAP: BCOMTR INDEX nan 211.712,02 1.0 667.0 0.0 05.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 178.370,03 1.0 635.0 0.0 09.Okt.2025
nan TRSWAP: BCOMTR INDEX nan 172.958,36 1.0 402.0 0.0 02.Apr.2026
nan TRSWAP: BCOMTR INDEX nan 169.473,56 1.0 608.0 0.0 29.Juni2026
nan TRSWAP: BCOMTR INDEX nan 166.091,69 1.0 274.0 0.0 24.Apr.2026
nan TRSWAP: BCOMTR INDEX nan 164.856,05 1.0 1174.0 0.0 03.Aug.2026
nan TRSWAP: BCOMTR INDEX nan 158.888,55 1.0 550.0 0.0 06.März2026
nan TRSWAP: BCOMTR INDEX nan 156.294,78 1.0 1241.0 0.0 13.Feb.2026
nan TRSWAP: BCOMTR INDEX nan 154.090,77 1.0 667.0 0.0 07.Apr.2026
nan TRSWAP: BCOMTR INDEX nan 147.745,31 1.0 775.0 0.0 25.März2026
nan TRSWAP: BCOMTR INDEX nan 141.304,97 1.0 390.0 0.0 14.Okt.2025
nan TRSWAP: BCOMTR INDEX nan 140.777,07 1.0 1254.0 0.0 05.Nov.2025
nan TRSWAP: BCOMTR INDEX nan 136.223,06 1.0 636.0 0.0 01.Sept.2026
nan TRSWAP: BCOMTR INDEX nan 134.103,48 1.0 550.0 0.0 08.Dez.2025
nan TRSWAP: BCOMTR INDEX nan 132.715,72 1.0 1132.0 0.0 10.Aug.2026
nan TRSWAP: BCOMTR INDEX nan 131.006,77 1.0 1174.0 0.0 03.Aug.2026
nan TRSWAP: BCOMTR INDEX nan 130.239,92 1.0 1254.0 0.0 05.Aug.2026
nan TRSWAP: BCOMTR INDEX nan 127.514,72 1.0 322.0 0.0 16.Apr.2026
nan TRSWAP: BCOMTR INDEX nan 121.894,84 1.0 482.0 0.0 03.Okt.2025
nan TRSWAP: BCOMTR INDEX nan 119.440,16 1.0 636.0 0.0 09.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 118.551,00 1.0 1027.0 0.0 26.Aug.2026
nan TRSWAP: BCOMTR INDEX nan 95.619,38 1.0 221.0 0.0 17.Okt.2025
nan TRSWAP: BCOMTR INDEX nan 85.906,14 1.0 572.0 0.0 09.Sept.2026
nan TRSWAP: BCOMTR INDEX nan 83.714,53 1.0 1074.0 0.0 21.Mai2026
nan TRSWAP: BCOMTR INDEX nan 77.745,58 1.0 709.0 0.0 24.Juni2026
nan TRSWAP: BCOMTR INDEX nan 78.109,32 1.0 53.0 0.0 20.Juli2026
nan TRSWAP: BCOMTR INDEX nan 66.201,29 0.0 63.0 0.0 23.Dez.2025
nan TRSWAP: BCOMTR INDEX nan 65.190,07 0.0 1027.0 0.0 24.Nov.2025
nan TRSWAP: BCOMTR INDEX nan 64.464,18 0.0 558.0 0.0 11.Sept.2026
nan TRSWAP: BCOMTR INDEX nan 64.305,06 0.0 389.0 0.0 12.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 58.699,41 0.0 710.0 0.0 24.März2026
nan TRSWAP: BCOMTR INDEX nan 58.689,23 0.0 221.0 0.0 17.Juli2026
nan TRSWAP: BCOMTR INDEX nan 57.257,09 0.0 274.0 0.0 24.Okt.2025
nan TRSWAP: BCOMTR INDEX nan 56.526,46 0.0 1255.0 0.0 17.Feb.2026
nan TRSWAP: BCOMTR INDEX nan 55.913,00 0.0 668.0 0.0 07.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 53.289,00 0.0 924.0 0.0 24.Aug.2026
nan TRSWAP: BCOMTR INDEX nan 51.591,73 0.0 558.0 0.0 11.März2026
nan TRSWAP: BCOMTR INDEX nan 50.117,03 0.0 483.0 0.0 06.Juli2026
nan TRSWAP: BCOMTR INDEX nan 50.861,04 0.0 220.0 0.0 17.Apr.2026
nan TRSWAP: BCOMTR INDEX nan 43.363,20 0.0 152.0 0.0 20.Okt.2025
nan TRSWAP: BCOMTR INDEX nan 42.067,87 0.0 542.0 0.0 27.Apr.2026
nan TRSWAP: BCOMTR INDEX nan 40.257,82 0.0 389.0 0.0 13.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 36.533,61 0.0 422.0 0.0 02.März2026
nan TRSWAP: BCOMTR INDEX nan 36.597,22 0.0 1269.0 0.0 12.Aug.2026
nan TRSWAP: BCOMTR INDEX nan 36.176,31 0.0 626.0 0.0 04.März2026
nan TRSWAP: BCOMTR INDEX nan 31.945,60 0.0 152.0 0.0 21.Okt.2025
nan TRSWAP: BCOMTR INDEX nan 33.041,36 0.0 1145.0 0.0 07.Mai2026
nan TRSWAP: BCOMTR INDEX nan 31.009,67 0.0 1075.0 0.0 21.Aug.2026
nan TRSWAP: BCOMTR INDEX nan 31.569,83 0.0 842.0 0.0 28.Aug.2026
nan TRSWAP: BCOMTR INDEX nan 28.261,11 0.0 520.0 0.0 30.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 26.978,63 0.0 63.0 0.0 22.Dez.2025
nan TRSWAP: BCOMTR INDEX nan 26.991,22 0.0 388.0 0.0 12.Dez.2025
nan EUR CASH nan 24.487,65 0.0 11852.0 0.0 nan
nan TRSWAP: BCOMTR INDEX nan 25.387,05 0.0 541.0 0.0 28.Okt.2025
nan TRSWAP: BCOMTR INDEX nan 23.799,52 0.0 824.0 0.0 29.Dez.2025
nan TRSWAP: BCOMTR INDEX nan 19.301,92 0.0 608.0 0.0 29.Juni2026
nan TRSWAP: BCOMTR INDEX nan 17.035,24 0.0 422.0 0.0 02.Dez.2025
nan TRSWAP: BCOMTR INDEX nan 18.075,63 0.0 626.0 0.0 04.Juni2026
nan TRSWAP: BCOMTR INDEX nan 16.108,46 0.0 558.0 0.0 11.Juni2026
nan TRSWAP: BCOMTR INDEX nan 14.701,50 0.0 463.0 0.0 27.Juli2026
nan TRSWAP: BCOMTR INDEX nan 14.042,78 0.0 375.0 0.0 29.Juli2026
nan TRSWAP: BCOMTR INDEX nan 14.061,66 0.0 375.0 0.0 13.Juli2026
nan TRSWAP: BCOMTR INDEX nan 7.117,72 0.0 165.0 0.0 15.Juni2026
nan TRSWAP: BCOMTR INDEX nan 7.221,77 0.0 694.0 0.0 26.März2026
nan TRSWAP: BCOMTR INDEX nan 1.565,02 0.0 54.0 0.0 20.Juli2026
nan GBP CASH nan 79,32 0.0 13657.0 0.0 nan
nan TRSWAP: BCOMTR INDEX nan 164,81 0.0 485.0 0.0 08.Juli2026
nan TRSWAP: BCOMTR INDEX nan -27.536,52 0.0 -354.0 0.0 19.Dez.2025
nan TRSWAP: BCOMTR INDEX nan -106.226,28 -1.0 -354.0 0.0 20.März2026