Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Duration,Rückzahlungsrendite (YTM),Fälligkeit,Modifizierte Duration,Yield-to-Call,Yield-to-Worst,Reale Duration,Reale Rückzahlungsrendite,Marktwährung,Effective Date "-","TREASURY BILL","-","Geldmarkt","99.384.583,30","7,25","99.384.583,30","100.000.000,00","99,39","Vereinigte Staaten","-","0,11","5,40","09.Mai2024","0,11","-","5,40","0,11","5,40","USD","09.Nov.2023" "-","TREASURY BILL","-","Geldmarkt","83.440.555,52","6,08","83.440.555,52","83.500.000,00","99,93","Vereinigte Staaten","-","0,01","5,21","02.Apr.2024","0,01","-","5,21","0,01","5,21","USD","05.Dez.2023" "-","TREASURY BILL","-","Geldmarkt","81.916.078,06","5,97","81.916.078,06","83.500.000,00","98,10","Vereinigte Staaten","-","0,35","5,32","08.Aug.2024","0,34","-","5,32","0,34","5,32","USD","10.Aug.2023" "-","TREASURY BILL","-","Geldmarkt","74.616.154,50","5,44","74.616.154,50","75.000.000,00","99,49","Vereinigte Staaten","-","0,09","5,38","02.Mai2024","0,09","-","5,38","0,09","5,38","USD","02.Nov.2023" "-","TREASURY BILL","-","Geldmarkt","74.262.412,50","5,41","74.262.412,50","75.000.000,00","99,02","Vereinigte Staaten","-","0,18","5,35","04.Juni2024","0,17","-","5,35","0,17","5,35","USD","06.Feb.2024" "-","TREASURY BILL","-","Geldmarkt","73.796.583,30","5,38","73.796.583,30","75.000.000,00","98,39","Vereinigte Staaten","-","0,30","5,33","18.Juli2024","0,29","-","5,33","0,29","5,33","USD","18.Jan.2024" "-","TREASURY BILL","-","Geldmarkt","67.216.083,93","4,90","67.216.083,93","68.020.000,00","98,82","Vereinigte Staaten","-","0,22","5,34","18.Juni2024","0,21","-","5,34","0,21","5,34","USD","20.Feb.2024" "-","TREASURY BILL","-","Geldmarkt","67.199.921,34","4,90","67.199.921,34","68.640.000,00","97,90","Vereinigte Staaten","-","0,39","5,34","22.Aug.2024","0,38","-","5,34","0,38","5,34","USD","22.Feb.2024" "-","TREASURY BILL","-","Geldmarkt","67.197.154,11","4,90","67.197.154,11","68.700.000,00","97,81","Vereinigte Staaten","-","0,41","5,30","29.Aug.2024","0,40","-","5,30","0,40","5,30","USD","29.Feb.2024" "-","TREASURY BILL","-","Geldmarkt","59.144.337,48","4,31","59.144.337,48","60.000.000,00","98,57","Vereinigte Staaten","-","0,26","5,35","05.Juli2024","0,26","-","5,35","0,26","5,35","USD","04.Jan.2024" "-","TREASURY BILL","-","Geldmarkt","56.801.180,42","4,14","56.801.180,42","57.540.000,00","98,72","Vereinigte Staaten","-","0,24","5,35","25.Juni2024","0,23","-","5,35","0,23","5,35","USD","27.Feb.2024" "-","TREASURY BILL","-","Geldmarkt","49.540.625,00","3,61","49.540.625,00","50.000.000,00","99,08","Vereinigte Staaten","-","0,17","5,39","30.Mai2024","0,16","-","5,39","0,16","5,39","USD","30.Nov.2023" "-","TREASURY BILL","-","Geldmarkt","48.339.500,00","3,52","48.339.500,00","50.000.000,00","96,68","Vereinigte Staaten","-","0,66","5,08","29.Nov.2024","0,64","-","5,08","0,64","5,08","USD","30.Nov.2023" "-","TREASURY BILL","-","Geldmarkt","39.918.877,76","2,91","39.918.877,76","40.000.000,00","99,80","Vereinigte Staaten","-","0,04","5,31","11.Apr.2024","0,03","-","5,31","0,03","5,31","USD","12.Okt.2023" "-","TREASURY BILL","-","Geldmarkt","37.428.044,60","2,73","37.428.044,60","38.000.000,00","98,50","Vereinigte Staaten","-","0,28","5,33","11.Juli2024","0,27","-","5,33","0,27","5,33","USD","13.Juli2023" "-","USD CASH","-","Geldmarkt","31.621.811,79","2,31","31.621.811,79","31.621.812,00","100,00","Vereinigte Staaten","-","0,00","5,34","-","0,00","-","5,34","0,00","5,34","USD","01.Jan.1989" "-","TREASURY BILL","-","Geldmarkt","29.876.807,79","2,18","29.876.807,79","30.000.000,00","99,59","Vereinigte Staaten","-","0,07","5,39","25.Apr.2024","0,07","-","5,39","0,07","5,39","USD","26.Okt.2023" "-","LLOYDS BANK CORP MKTS/NY","-","Geldmarkt","28.971.800,00","2,11","28.971.800,00","29.250.000,00","99,05","Vereinigte Staaten","-","0,17","5,40","30.Mai2024","0,17","-","5,40","0,17","5,40","USD","04.Jan.2024" "-","CREDIT AGRICOLE CORPORATE AND INVE","-","Geldmarkt","25.314.077,49","1,85","25.314.077,49","25.000.000,00","100,01","Vereinigte Staaten","-","0,11","5,31","06.Mai2024","0,11","-","5,31","0,11","5,31","USD","05.Jan.2024" "-","TREASURY BILL","-","Geldmarkt","24.404.708,32","1,78","24.404.708,32","25.000.000,00","97,62","Vereinigte Staaten","-","0,45","5,30","12.Sept.2024","0,43","-","5,30","0,43","5,30","USD","14.März2024" "-","TREASURY BILL","-","Geldmarkt","21.761.723,96","1,59","21.761.723,96","22.000.000,00","98,92","Vereinigte Staaten","-","0,20","5,35","11.Juni2024","0,19","-","5,35","0,19","5,35","USD","13.Feb.2024" "-","SWEDBANK AB (NEW YORK BRANCH)","-","Geldmarkt","21.340.876,07","1,56","21.340.876,07","21.190.000,00","100,00","Vereinigte Staaten","-","0,11","5,32","07.Mai2024","0,11","-","5,32","0,11","5,32","USD","08.Feb.2024" "-","SUMITOMO MITSUI TRUST BANK LTD (NE","-","Geldmarkt","20.324.275,89","1,48","20.324.275,89","20.180.000,00","100,00","Vereinigte Staaten","-","0,04","5,32","12.Apr.2024","0,04","-","5,32","0,04","5,32","USD","08.Feb.2024" "-","NORINCHUKIN BANK (NEW YORK BRANCH)","-","Geldmarkt","20.141.298,51","1,47","20.141.298,51","20.000.000,00","99,99","Vereinigte Staaten","-","0,11","5,39","07.Mai2024","0,11","-","5,39","0,11","5,39","USD","08.Feb.2024" "-","BANK OF AMERICA NA","-","Geldmarkt","15.108.780,35","1,10","15.108.780,35","15.000.000,00","99,80","Vereinigte Staaten","-","0,80","5,36","22.Jan.2025","0,81","-","5,36","0,81","5,36","USD","22.Jan.2024" "-","MUFG BANK LTD (NEW YORK BRANCH)","-","Geldmarkt","14.925.065,89","1,09","14.925.065,89","15.000.000,00","99,50","Vereinigte Staaten","-","0,09","5,32","30.Apr.2024","0,09","-","5,32","0,09","5,32","USD","30.Jan.2024" "-","MIZUHO BANK LTD (NEW YORK BRANCH)","-","Geldmarkt","14.909.704,85","1,09","14.909.704,85","14.750.000,00","99,97","Vereinigte Staaten","-","0,28","5,40","12.Juli2024","0,29","-","5,40","0,29","5,40","USD","12.Jan.2024" "-","TREASURY BILL","-","Geldmarkt","14.744.745,00","1,07","14.744.745,00","15.000.000,00","98,30","Vereinigte Staaten","-","0,32","5,32","25.Juli2024","0,31","-","5,32","0,31","5,32","USD","25.Jan.2024" "-","TORONTO-DOMINION BANK (NEW YORK BR","-","Geldmarkt","13.081.434,73","0,95","13.081.434,73","12.500.000,00","100,10","Vereinigte Staaten","-","0,26","5,44","03.Juli2024","0,27","-","5,44","0,27","5,44","USD","30.Juni2023" "-","KOREA DEVELOPMENT BANK (NEW YORK B","-","Geldmarkt","13.070.319,63","0,95","13.070.319,63","13.000.000,00","100,00","Vereinigte Staaten","-","0,14","5,40","20.Mai2024","0,15","-","5,40","0,15","5,40","USD","20.Feb.2024" "-","WESTPAC BANKING CORPORATION (NEW Y","-","Geldmarkt","12.052.305,65","0,88","12.052.305,65","12.000.000,00","100,02","Vereinigte Staaten","-","0,82","5,30","28.Jan.2025","0,83","-","5,30","0,83","5,30","USD","28.Feb.2024" "-","WESTPAC BANKING CORPORATION (NEW Y","-","Geldmarkt","12.021.511,11","0,88","12.021.511,11","12.000.000,00","100,00","Vereinigte Staaten","-","0,94","5,31","14.März2025","0,95","-","5,31","0,95","5,31","USD","15.März2024" "-","KOCH INDUSTRIES INC","-","Geldmarkt","11.985.839,00","0,87","11.985.839,00","12.000.000,00","99,88","Vereinigte Staaten","-","0,02","5,32","04.Apr.2024","0,02","-","5,32","0,02","5,32","USD","29.Feb.2024" "-","IONIC CAPITAL III TRUST","-","Geldmarkt","11.938.346,66","0,87","11.938.346,66","12.000.000,00","99,49","Vereinigte Staaten","-","0,09","5,47","30.Apr.2024","0,09","-","5,47","0,09","5,47","USD","25.März2024" "-","KOREA DEVELOPMENT BANK (NEW YORK B","-","Geldmarkt","11.775.767,39","0,86","11.775.767,39","12.000.000,00","98,13","Vereinigte Staaten","-","0,34","5,40","01.Aug.2024","0,33","-","5,40","0,33","5,40","USD","24.Jan.2024" "-","SANTANDER UK PLC","-","Geldmarkt","9.971.827,22","0,73","9.971.827,22","10.000.000,00","99,72","Vereinigtes Königreich","-","0,05","5,35","15.Apr.2024","0,05","-","5,35","0,05","5,35","USD","23.Jan.2024" "-","IONIC CAPITAL III TRUST","-","Geldmarkt","9.954.666,67","0,73","9.954.666,67","10.000.000,00","99,55","Vereinigte Staaten","-","0,08","5,46","26.Apr.2024","0,08","-","5,46","0,08","5,46","USD","07.März2024" "-","CREDIT AGRICOLE CORPORATE AND INVE","-","Geldmarkt","9.045.520,82","0,66","9.045.520,82","9.000.000,00","99,97","Vereinigte Staaten","-","0,62","5,41","15.Nov.2024","0,63","-","5,41","0,63","5,41","USD","20.Feb.2024" "-","AMERICAN HONDA FINANCE CORPORATION","-","Geldmarkt","6.923.777,78","0,50","6.923.777,78","7.000.000,00","98,91","Vereinigte Staaten","-","0,19","5,66","05.Juni2024","0,18","-","5,66","0,18","5,66","USD","05.März2024" "-","AMEREN ILLINOIS CO","-","Geldmarkt","5.989.083,75","0,44","5.989.083,75","6.000.000,00","99,82","Vereinigte Staaten","-","0,03","5,47","08.Apr.2024","0,03","-","5,47","0,03","5,47","USD","29.Feb.2024" "-","KOREA DEVELOPMENT BANK (NEW YORK B","-","Geldmarkt","5.850.479,95","0,43","5.850.479,95","6.000.000,00","97,51","Vereinigte Staaten","-","0,46","5,32","16.Sept.2024","0,45","-","5,32","0,45","5,32","USD","14.März2024" "-","MUFG BANK LTD (NEW YORK BRANCH)","-","Geldmarkt","5.020.600,13","0,37","5.020.600,13","5.000.000,00","100,02","Vereinigte Staaten","-","0,92","5,34","06.März2025","0,93","-","5,34","0,93","5,34","USD","01.März2024" "-","AMERICAN HONDA FINANCE CORPORATION","-","Geldmarkt","4.990.961,46","0,36","4.990.961,46","5.000.000,00","99,82","Vereinigte Staaten","-","0,03","5,43","08.Apr.2024","0,03","-","5,43","0,03","5,43","USD","10.Jan.2024" "-","MUFG BANK LTD (NEW YORK BRANCH)","-","Geldmarkt","4.980.173,75","0,36","4.980.173,75","5.000.000,00","99,60","Vereinigte Staaten","-","0,07","5,31","23.Apr.2024","0,07","-","5,31","0,07","5,31","USD","23.Jan.2024" "-","TORONTO-DOMINION BANK (NEW YORK BR","-","Geldmarkt","4.604.587,76","0,34","4.604.587,76","4.500.000,00","100,20","Vereinigte Staaten","-","0,02","5,55","18.Sept.2024","0,46","-","5,04","0,22","5,04","USD","18.Aug.2023" "-","HSBC BANK USA NA","-","Geldmarkt","4.019.957,33","0,29","4.019.957,33","4.000.000,00","99,90","Vereinigte Staaten","-","0,86","5,37","14.Feb.2025","0,88","-","5,37","0,88","5,37","USD","15.Feb.2024" "-","ING US FUNDING LLC","-","Geldmarkt","3.417.814,82","0,25","3.417.814,82","3.500.000,00","97,65","Vereinigte Staaten","-","0,43","5,41","03.Sept.2024","0,41","-","5,41","0,41","5,41","USD","06.März2024" "-","KOCH INDUSTRIES INC","-","Geldmarkt","1.987.209,09","0,14","1.987.209,09","2.000.000,00","99,36","Vereinigte Staaten","-","0,11","5,39","09.Mai2024","0,11","-","5,39","0,11","5,39","USD","11.März2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","1.832.562,59","0,13","72.202.183,60","315.810,00","5,80","Vereinigte Staaten","-","0,00","0,00","20.Feb.2025","0,00","-","0,00","0,00","0,00","USD","20.Feb.2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","769.051,68","0,06","42.540.325,84","186.070,00","4,13","Vereinigte Staaten","-","0,00","0,00","21.Feb.2025","0,00","-","0,00","0,00","0,00","USD","21.Feb.2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","412.138,03","0,03","29.751.021,66","130.130,00","3,17","Vereinigte Staaten","-","0,00","0,00","10.Feb.2025","0,00","-","0,00","0,00","0,00","USD","08.Feb.2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","240.731,86","0,02","14.243.361,64","62.300,00","3,86","Vereinigte Staaten","-","0,00","0,00","03.März2025","0,00","-","0,00","0,00","0,00","USD","29.Feb.2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","224.448,56","0,02","47.093.400,43","205.985,00","1,09","Vereinigte Staaten","-","0,00","0,00","06.März2025","0,00","-","0,00","0,00","0,00","USD","06.März2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","123.172,02","0,01","17.321.345,23","75.763,00","1,63","Vereinigte Staaten","-","0,00","0,00","13.Jan.2025","0,00","-","0,00","0,00","0,00","USD","11.Jan.2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","100.507,09","0,01","25.062.829,47","109.624,00","0,92","Vereinigte Staaten","-","0,00","0,00","31.Mai2024","0,00","-","0,00","0,00","0,00","USD","31.Mai2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","58.856,88","0,00","37.976.963,10","166.110,00","0,35","Vereinigte Staaten","-","0,00","0,00","07.März2025","0,00","-","0,00","0,00","0,00","USD","07.März2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","56.172,42","0,00","2.606.329,42","11.400,00","4,93","Vereinigte Staaten","-","0,00","0,00","18.Feb.2025","0,00","-","0,00","0,00","0,00","USD","16.Feb.2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","41.666,69","0,00","8.820.367,45","38.580,00","1,08","Vereinigte Staaten","-","0,00","0,00","09.Dez.2024","0,00","-","0,00","0,00","0,00","USD","07.Dez.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","30.336,25","0,00","3.584.617,45","15.679,00","1,94","Vereinigte Staaten","-","0,00","0,00","10.Jan.2025","0,00","-","0,00","0,00","0,00","USD","10.Jan.2024" "-","EUR CASH","-","Geldmarkt","20.774,80","0,00","20.774,80","19.199,00","108,21","Europäische Union","-","0,00","3,84","-","0,00","-","3,84","0,00","3,84","EUR","01.Jan.1989" "-","TRSWAP: BCOMTR INDEX","-","Swaps","15.373,71","0,00","3.647.260,81","15.953,00","0,96","Vereinigte Staaten","-","0,00","0,00","29.Jan.2025","0,00","-","0,00","0,00","0,00","USD","29.Jan.2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","9.752,94","0,00","2.364.215,13","10.341,00","0,94","Vereinigte Staaten","-","0,00","0,00","13.Jan.2025","0,00","-","0,00","0,00","0,00","USD","12.Jan.2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","10.066,24","0,00","637.636,21","2.789,00","3,61","Vereinigte Staaten","-","0,00","0,00","21.Jan.2025","0,00","-","0,00","0,00","0,00","USD","19.Jan.2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","5.508,49","0,00","1.136.268,18","4.970,00","1,11","Vereinigte Staaten","-","0,00","0,00","09.Dez.2024","0,00","-","0,00","0,00","0,00","USD","08.Dez.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","3.527,72","0,00","25.942.351,33","113.471,00","0,03","Vereinigte Staaten","-","0,00","0,00","06.Jan.2025","0,00","-","0,00","0,00","0,00","USD","04.Jan.2024" "-","GBP CASH","-","Geldmarkt","73,35","0,00","73,35","58,00","126,29","Vereinigtes Königreich","-","0,00","5,29","-","0,00","-","5,29","0,00","5,29","GBP","01.Jan.1989" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-0,13","0,00","2.369.702,14","10.365,00","0,00","Vereinigte Staaten","-","0,00","0,00","27.März2025","0,00","-","0,00","0,00","0,00","USD","27.März2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-353,76","0,00","7.255.426,67","31.735,00","-0,01","Vereinigte Staaten","-","0,00","0,00","03.Jan.2025","0,00","-","0,00","0,00","0,00","USD","03.Jan.2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","302,20","0,00","805.904,49","3.525,00","0,09","Vereinigte Staaten","-","0,00","0,00","11.März2025","0,00","-","0,00","0,00","0,00","USD","11.März2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-5.488,23","0,00","1.905.592,60","8.335,00","-0,66","Vereinigte Staaten","-","0,00","0,00","06.Jan.2025","0,00","-","0,00","0,00","0,00","USD","05.Jan.2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-6.272,01","0,00","1.441.254,44","6.304,00","-1,00","Vereinigte Staaten","-","0,00","0,00","27.Jan.2025","0,00","-","0,00","0,00","0,00","USD","26.Jan.2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-7.420,64","0,00","2.554.660,08","11.174,00","-0,66","Vereinigte Staaten","-","0,00","0,00","30.Dez.2024","0,00","-","0,00","0,00","0,00","USD","29.Dez.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-9.993,48","0,00","2.917.259,94","12.760,00","-0,78","Vereinigte Staaten","-","0,00","0,00","24.März2025","0,00","-","0,00","0,00","0,00","USD","22.März2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-10.453,66","0,00","1.568.370,16","6.860,00","-1,52","Vereinigte Staaten","-","0,00","0,00","13.März2025","0,00","-","0,00","0,00","0,00","USD","13.März2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-12.332,86","0,00","5.166.705,13","22.599,00","-0,55","Vereinigte Staaten","-","0,00","0,00","31.Jan.2025","0,00","-","0,00","0,00","0,00","USD","31.Jan.2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-13.556,86","0,00","795.616,35","3.480,00","-3,90","Vereinigte Staaten","-","0,00","0,00","28.Mai2024","0,00","-","0,00","0,00","0,00","USD","26.Mai2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-17.228,18","0,00","2.909.258,05","12.725,00","-1,35","Vereinigte Staaten","-","0,00","0,00","14.März2025","0,00","-","0,00","0,00","0,00","USD","14.März2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-20.676,93","0,00","1.623.240,25","7.100,00","-2,91","Vereinigte Staaten","-","0,00","0,00","19.März2025","0,00","-","0,00","0,00","0,00","USD","19.März2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-22.033,32","0,00","2.181.772,07","9.543,00","-2,31","Vereinigte Staaten","-","0,00","0,00","23.Dez.2024","0,00","-","0,00","0,00","0,00","USD","22.Dez.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-23.419,08","0,00","382.033,02","1.671,00","-14,02","Vereinigte Staaten","-","0,00","0,00","28.März2024","0,00","-","0,00","0,00","0,00","USD","28.März2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-25.569,90","0,00","2.632.849,96","11.516,00","-2,22","Vereinigte Staaten","-","0,00","0,00","17.März2025","0,00","-","0,00","0,00","0,00","USD","15.März2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-26.783,07","0,00","1.047.104,27","4.580,00","-5,85","Vereinigte Staaten","-","0,00","0,00","22.Mai2024","0,00","-","0,00","0,00","0,00","USD","22.Mai2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-27.632,30","0,00","932.791,58","4.080,00","-6,77","Vereinigte Staaten","-","0,00","0,00","14.Juni2024","0,00","-","0,00","0,00","0,00","USD","14.Juni2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-29.194,11","0,00","1.024.241,74","4.480,00","-6,52","Vereinigte Staaten","-","0,00","0,00","13.Mai2024","0,00","-","0,00","0,00","0,00","USD","12.Mai2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-29.485,44","0,00","1.312.309,72","5.740,00","-5,14","Vereinigte Staaten","-","0,00","0,00","24.Mai2024","0,00","-","0,00","0,00","0,00","USD","24.Mai2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-33.441,96","0,00","1.088.256,84","4.760,00","-7,03","Vereinigte Staaten","-","0,00","0,00","08.Juli2024","0,00","-","0,00","0,00","0,00","USD","06.Juli2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-32.383,71","0,00","1.161.645,59","5.081,00","-6,37","Vereinigte Staaten","-","0,00","0,00","13.Juni2024","0,00","-","0,00","0,00","0,00","USD","13.Juni2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-33.142,87","0,00","600.827,52","2.628,00","-12,61","Vereinigte Staaten","-","0,00","0,00","15.Aug.2024","0,00","-","0,00","0,00","0,00","USD","15.Aug.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-34.307,08","0,00","1.234.577,09","5.400,00","-6,35","Vereinigte Staaten","-","0,00","0,00","20.Mai2024","0,00","-","0,00","0,00","0,00","USD","19.Mai2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-39.330,10","0,00","10.524.998,33","46.036,00","-0,85","Vereinigte Staaten","-","0,00","0,00","27.Jan.2025","0,00","-","0,00","0,00","0,00","USD","25.Jan.2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-44.554,08","0,00","1.339.516,14","5.859,00","-7,60","Vereinigte Staaten","-","0,00","0,00","11.Nov.2024","0,00","-","0,00","0,00","0,00","USD","10.Nov.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-45.969,99","0,00","5.563.598,80","24.335,00","-1,89","Vereinigte Staaten","-","0,00","0,00","20.Dez.2024","0,00","-","0,00","0,00","0,00","USD","20.Dez.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-50.057,24","0,00","3.671.723,72","16.060,00","-3,12","Vereinigte Staaten","-","0,00","0,00","18.März2025","0,00","-","0,00","0,00","0,00","USD","18.März2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-54.385,14","0,00","9.645.705,09","42.190,00","-1,29","Vereinigte Staaten","-","0,00","0,00","16.Dez.2024","0,00","-","0,00","0,00","0,00","USD","15.Dez.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-61.373,78","0,00","1.193.881,77","5.222,00","-11,75","Vereinigte Staaten","-","0,00","0,00","16.Aug.2024","0,00","-","0,00","0,00","0,00","USD","16.Aug.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-62.685,38","0,00","1.552.366,38","6.790,00","-9,23","Vereinigte Staaten","-","0,00","0,00","15.Mai2024","0,00","-","0,00","0,00","0,00","USD","15.Mai2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-65.758,09","0,00","1.268.870,90","5.550,00","-11,85","Vereinigte Staaten","-","0,00","0,00","26.Apr.2024","0,00","-","0,00","0,00","0,00","USD","26.Apr.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-66.467,62","0,00","6.927.349,24","30.300,00","-2,19","Vereinigte Staaten","-","0,00","0,00","25.März2025","0,00","-","0,00","0,00","0,00","USD","25.März2024" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-85.226,56","-0,01","29.795.146,36","130.323,00","-0,65","Vereinigte Staaten","-","0,00","0,00","16.Dez.2024","0,00","-","0,00","0,00","0,00","USD","14.Dez.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-103.825,02","-0,01","1.391.414,11","6.086,00","-17,06","Vereinigte Staaten","-","0,00","0,00","08.Aug.2024","0,00","-","0,00","0,00","0,00","USD","08.Aug.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-113.917,41","-0,01","2.232.755,53","9.766,00","-11,66","Vereinigte Staaten","-","0,00","0,00","12.Juli2024","0,00","-","0,00","0,00","0,00","USD","12.Juli2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-130.881,46","-0,01","2.426.629,86","10.614,00","-12,33","Vereinigte Staaten","-","0,00","0,00","10.Okt.2024","0,00","-","0,00","0,00","0,00","USD","10.Okt.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-138.782,79","-0,01","1.488.351,27","6.510,00","-21,32","Vereinigte Staaten","-","0,00","0,00","19.Sept.2024","0,00","-","0,00","0,00","0,00","USD","19.Sept.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-156.994,70","-0,01","1.595.119,33","6.977,00","-22,50","Vereinigte Staaten","-","0,00","0,00","17.Apr.2024","0,00","-","0,00","0,00","0,00","USD","17.Apr.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-162.545,88","-0,01","2.549.173,07","11.150,00","-14,58","Vereinigte Staaten","-","0,00","0,00","21.Juni2024","0,00","-","0,00","0,00","0,00","USD","21.Juni2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-163.518,42","-0,01","24.500.868,27","107.166,00","-1,53","Vereinigte Staaten","-","0,00","0,00","23.Dez.2024","0,00","-","0,00","0,00","0,00","USD","21.Dez.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-187.640,14","-0,01","14.637.969,05","64.026,00","-2,93","Vereinigte Staaten","-","0,00","0,00","30.Dez.2024","0,00","-","0,00","0,00","0,00","USD","28.Dez.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-188.785,32","-0,01","2.587.353,51","11.317,00","-16,68","Vereinigte Staaten","-","0,00","0,00","12.Aug.2024","0,00","-","0,00","0,00","0,00","USD","11.Aug.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-226.389,48","-0,02","3.052.148,92","13.350,00","-16,96","Vereinigte Staaten","-","0,00","0,00","28.Okt.2024","0,00","-","0,00","0,00","0,00","USD","27.Okt.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-232.174,60","-0,02","2.933.492,35","12.831,00","-18,09","Vereinigte Staaten","-","0,00","0,00","23.Sept.2024","0,00","-","0,00","0,00","0,00","USD","21.Sept.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-243.867,64","-0,02","19.039.693,64","83.279,00","-2,93","Vereinigte Staaten","-","0,00","0,00","19.Dez.2024","0,00","-","0,00","0,00","0,00","USD","19.Dez.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-252.796,94","-0,02","5.121.208,68","22.400,00","-11,29","Vereinigte Staaten","-","0,00","0,00","24.Juni2024","0,00","-","0,00","0,00","0,00","USD","22.Juni2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-301.153,20","-0,02","3.752.885,73","16.415,00","-18,35","Vereinigte Staaten","-","0,00","0,00","23.Sept.2024","0,00","-","0,00","0,00","0,00","USD","22.Sept.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-317.492,73","-0,02","4.972.602,18","21.750,00","-14,60","Vereinigte Staaten","-","0,00","0,00","24.Okt.2024","0,00","-","0,00","0,00","0,00","USD","24.Okt.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-322.411,90","-0,02","3.779.406,28","16.531,00","-19,50","Vereinigte Staaten","-","0,00","0,00","11.Sept.2024","0,00","-","0,00","0,00","0,00","USD","11.Sept.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-360.749,37","-0,03","4.572.507,75","20.000,00","-18,04","Vereinigte Staaten","-","0,00","0,00","09.Sept.2024","0,00","-","0,00","0,00","0,00","USD","08.Sept.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-444.642,19","-0,03","5.406.533,16","23.648,00","-18,80","Vereinigte Staaten","-","0,00","0,00","06.Sept.2024","0,00","-","0,00","0,00","0,00","USD","06.Sept.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-527.767,62","-0,04","7.034.117,29","30.767,00","-17,15","Vereinigte Staaten","-","0,00","0,00","07.Aug.2024","0,00","-","0,00","0,00","0,00","USD","07.Aug.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-581.582,22","-0,04","7.293.149,86","31.900,00","-18,23","Vereinigte Staaten","-","0,00","0,00","08.Apr.2024","0,00","-","0,00","0,00","0,00","USD","06.Apr.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-735.495,86","-0,05","17.898.167,08","78.286,00","-9,39","Vereinigte Staaten","-","0,00","0,00","08.Nov.2024","0,00","-","0,00","0,00","0,00","USD","08.Nov.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-753.798,10","-0,06","11.006.712,03","48.143,00","-15,66","Vereinigte Staaten","-","0,00","0,00","17.Juni2024","0,00","-","0,00","0,00","0,00","USD","16.Juni2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-981.838,13","-0,07","15.711.365,25","68.721,00","-14,29","Vereinigte Staaten","-","0,00","0,00","15.Juli2024","0,00","-","0,00","0,00","0,00","USD","13.Juli2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-1.478.057,41","-0,11","15.669.755,43","68.539,00","-21,57","Vereinigte Staaten","-","0,00","0,00","12.Apr.2024","0,00","-","0,00","0,00","0,00","USD","12.Apr.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-1.583.444,54","-0,12","19.084.046,96","83.473,00","-18,97","Vereinigte Staaten","-","0,00","0,00","09.Aug.2024","0,00","-","0,00","0,00","0,00","USD","09.Aug.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-1.669.906,32","-0,12","30.132.140,18","131.797,00","-12,67","Vereinigte Staaten","-","0,00","0,00","09.Okt.2024","0,00","-","0,00","0,00","0,00","USD","09.Okt.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-1.777.837,29","-0,13","19.876.691,18","86.940,00","-20,45","Vereinigte Staaten","-","0,00","0,00","11.Apr.2024","0,00","-","0,00","0,00","0,00","USD","11.Apr.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-1.809.108,47","-0,13","18.996.940,69","83.092,00","-21,77","Vereinigte Staaten","-","0,00","0,00","15.Apr.2024","0,00","-","0,00","0,00","0,00","USD","13.Apr.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-2.092.258,61","-0,15","34.722.937,96","151.877,00","-13,78","Vereinigte Staaten","-","0,00","0,00","19.Aug.2024","0,00","-","0,00","0,00","0,00","USD","18.Aug.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-2.732.690,19","-0,20","29.513.251,26","129.090,00","-21,17","Vereinigte Staaten","-","0,00","0,00","18.Sept.2024","0,00","-","0,00","0,00","0,00","USD","18.Sept.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-2.838.285,42","-0,21","51.844.235,98","226.765,00","-12,52","Vereinigte Staaten","-","0,00","0,00","19.Aug.2024","0,00","-","0,00","0,00","0,00","USD","17.Aug.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-3.564.180,69","-0,26","46.341.680,15","202.697,00","-17,58","Vereinigte Staaten","-","0,00","0,00","30.Sept.2024","0,00","-","0,00","0,00","0,00","USD","28.Sept.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-3.684.563,17","-0,27","55.417.422,16","242.394,00","-15,20","Vereinigte Staaten","-","0,00","0,00","18.Juli2024","0,00","-","0,00","0,00","0,00","USD","18.Juli2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-3.928.527,87","-0,29","49.875.314,14","218.153,00","-18,01","Vereinigte Staaten","-","0,00","0,00","21.Okt.2024","0,00","-","0,00","0,00","0,00","USD","19.Okt.2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-4.063.456,18","-0,30","55.956.749,44","244.753,00","-16,60","Vereinigte Staaten","-","0,00","0,00","19.Juli2024","0,00","-","0,00","0,00","0,00","USD","19.Juli2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-4.085.830,76","-0,30","51.962.892,55","227.284,00","-17,98","Vereinigte Staaten","-","0,00","0,00","22.Juli2024","0,00","-","0,00","0,00","0,00","USD","20.Juli2023" "-","TRSWAP: BCOMTR INDEX","-","Swaps","-14.651.716,42","-1,07","275.990.394,80","1.207.173,00","-12,14","Vereinigte Staaten","-","0,00","0,00","17.Juli2024","0,00","-","0,00","0,00","0,00","USD","17.Juli2023"