Below, a list of constituents for SXRS (iShares Diversified Commodity Swap UCITS ETF) is shown. In total, SXRS consists of 92 securities.
Note: The data shown here is as of date Nov 30, 2023 (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 | 357.852.624,84 | 2227.0 | 9940.0 | 11.0 | 04.Jan.2024 |
| nan | TREASURY BILL | nan | 280.964.597,79 | 1749.0 | 9858.0 | 26.0 | 29.Feb.2024 |
| nan | TREASURY BILL | nan | 262.072.007,58 | 1631.0 | 9889.0 | 20.0 | 08.Feb.2024 |
| nan | TREASURY BILL | nan | 225.569.147,72 | 1404.0 | 9981.0 | 3.0 | 07.Dez.2023 |
| nan | TREASURY BILL | nan | 123.104.166,62 | 766.0 | 9848.0 | 28.0 | 07.Mär.2024 |
| nan | TREASURY BILL | nan | 108.232.659,04 | 674.0 | 9839.0 | 30.0 | 14.Mär.2024 |
| nan | TREASURY BILL | nan | 99.122.777,80 | 617.0 | 9912.0 | 16.0 | 23.Jan.2024 |
| nan | TREASURY BILL | nan | 79.381.813,92 | 494.0 | 9923.0 | 14.0 | 16.Jan.2024 |
| nan | USD CASH | nan | 39.301.754,28 | 245.0 | 10000.0 | 0.0 | nan |
| nan | MERCEDES-BENZ FINANCE NORTH AMERIC | nan | 19.961.568,74 | 124.0 | 9981.0 | 3.0 | 05.Dez.2023 |
| nan | JOHN DEERE CAPITAL CORPORATION | nan | 19.731.500,00 | 123.0 | 9866.0 | 24.0 | 20.Feb.2024 |
| nan | SANTANDER UK PLC | nan | 14.807.150,00 | 92.0 | 9871.0 | 22.0 | 14.Feb.2024 |
| nan | AMERICAN HONDA FINANCE CORPORATION | nan | 12.813.640,26 | 80.0 | 9857.0 | 24.0 | 21.Feb.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 1.074.471,19 | 7.0 | 980.0 | 0.0 | 31.Mai.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 34.407,64 | 0.0 | 163.0 | 0.0 | 03.Mai.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 22.114,93 | 0.0 | 385.0 | 0.0 | 24.Mai.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 17.672,58 | 0.0 | 508.0 | 0.0 | 28.Mai.2024 |
| nan | EUR CASH | nan | 16.537,25 | 0.0 | 10866.0 | 0.0 | nan |
| nan | TRSWAP: BCOMTR INDEX | nan | 14.483,43 | 0.0 | 316.0 | 0.0 | 22.Mai.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 14.398,08 | 0.0 | 267.0 | 0.0 | 20.Mai.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 13.410,90 | 0.0 | 264.0 | 0.0 | 13.Jun.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 11.226,24 | 0.0 | 251.0 | 0.0 | 13.Mai.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 9.554,89 | 0.0 | 201.0 | 0.0 | 08.Jul.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 9.170,68 | 0.0 | 225.0 | 0.0 | 14.Jun.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 8.448,25 | 0.0 | 144.0 | 0.0 | 11.Nov.2024 |
| nan | GBP CASH | nan | 72,37 | 0.0 | 12460.0 | 0.0 | nan |
| nan | TRSWAP: BCOMTR INDEX | nan | -1.080,30 | 0.0 | -16.0 | 0.0 | 15.Mai.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -8.123,87 | 0.0 | -486.0 | 0.0 | 28.Mär.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -9.129,16 | 0.0 | -347.0 | 0.0 | 15.Aug.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -11.256,33 | 0.0 | -74.0 | 0.0 | 25.Mär.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -13.740,29 | 0.0 | -263.0 | 0.0 | 16.Aug.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -15.177,36 | 0.0 | -273.0 | 0.0 | 26.Apr.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -18.461,12 | 0.0 | -77.0 | 0.0 | 18.Mär.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -21.846,09 | 0.0 | -753.0 | 0.0 | 01.Apr.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -24.693,74 | 0.0 | -32.0 | 0.0 | 08.Nov.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -24.858,10 | 0.0 | -254.0 | 0.0 | 12.Jul.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -33.314,37 | 0.0 | -539.0 | 0.0 | 11.Mär.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -33.937,95 | 0.0 | -320.0 | 0.0 | 10.Okt.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -47.662,67 | 0.0 | -783.0 | 0.0 | 08.Aug.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -48.691,26 | 0.0 | -217.0 | 0.0 | 24.Jun.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -50.973,64 | 0.0 | -641.0 | 0.0 | 04.Nov.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -60.352,55 | 0.0 | -541.0 | 0.0 | 21.Jun.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -64.112,54 | 0.0 | -855.0 | 0.0 | 27.Feb.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -66.300,37 | 0.0 | -462.0 | 0.0 | 14.Mär.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -66.580,01 | 0.0 | -440.0 | 0.0 | 01.Apr.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -65.608,04 | 0.0 | -345.0 | 0.0 | 27.Mär.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -78.231,54 | 0.0 | -1202.0 | 0.0 | 19.Sep.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -79.502,08 | 0.0 | -445.0 | 0.0 | 01.Nov.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -79.961,29 | -1.0 | -826.0 | 0.0 | 05.Aug.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -84.518,89 | -1.0 | -747.0 | 0.0 | 12.Aug.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -85.569,80 | -1.0 | -667.0 | 0.0 | 23.Sep.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -92.030,85 | -1.0 | -1319.0 | 0.0 | 17.Apr.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -92.758,91 | -1.0 | -1155.0 | 0.0 | 01.Mär.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -97.446,37 | -1.0 | -624.0 | 0.0 | 02.Aug.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -103.302,42 | -1.0 | -774.0 | 0.0 | 28.Okt.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -117.914,58 | -1.0 | -542.0 | 0.0 | 24.Okt.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -149.527,97 | -1.0 | -911.0 | 0.0 | 23.Sep.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -169.230,37 | -1.0 | -1024.0 | 0.0 | 11.Sep.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -174.142,73 | -1.0 | -1340.0 | 0.0 | 08.Feb.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -175.969,12 | -1.0 | -880.0 | 0.0 | 09.Sep.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -208.933,95 | -1.0 | -1477.0 | 0.0 | 12.Feb.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -216.091,54 | -1.0 | -1005.0 | 0.0 | 05.Apr.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -226.013,23 | -1.0 | -956.0 | 0.0 | 06.Sep.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -227.544,84 | -1.0 | -981.0 | 0.0 | 03.Apr.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -244.036,52 | -2.0 | -793.0 | 0.0 | 07.Aug.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -262.893,48 | -2.0 | -1014.0 | 0.0 | 05.Sep.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -286.509,89 | -2.0 | -858.0 | 0.0 | 23.Feb.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -286.844,76 | -2.0 | -899.0 | 0.0 | 08.Apr.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -311.217,53 | -2.0 | -646.0 | 0.0 | 17.Jun.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -351.796,90 | -2.0 | -512.0 | 0.0 | 15.Jul.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -466.345,33 | -3.0 | -354.0 | 0.0 | 09.Okt.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -685.111,06 | -4.0 | -451.0 | 0.0 | 19.Aug.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -766.579,98 | -5.0 | -338.0 | 0.0 | 19.Aug.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -810.840,39 | -5.0 | -971.0 | 0.0 | 09.Aug.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -840.544,71 | -5.0 | -1226.0 | 0.0 | 12.Apr.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -897.899,89 | -6.0 | -1348.0 | 0.0 | 07.Feb.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -970.973,69 | -6.0 | -1117.0 | 0.0 | 11.Apr.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -1.036.557,54 | -6.0 | -1248.0 | 0.0 | 15.Apr.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -1.037.064,16 | -6.0 | -808.0 | 0.0 | 07.Mär.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -1.458.127,94 | -9.0 | -602.0 | 0.0 | 18.Jul.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -1.532.482,96 | -10.0 | -1187.0 | 0.0 | 18.Sep.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -1.693.082,59 | -11.0 | -835.0 | 0.0 | 30.Sep.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -1.810.893,31 | -11.0 | -740.0 | 0.0 | 19.Jul.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -1.912.933,19 | -12.0 | -877.0 | 0.0 | 21.Okt.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -1.954.046,07 | -12.0 | -860.0 | 0.0 | 22.Jul.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -2.016.888,16 | -13.0 | -1099.0 | 0.0 | 21.Feb.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -2.115.050,59 | -13.0 | -745.0 | 0.0 | 05.Aug.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -2.591.833,79 | -16.0 | -1100.0 | 0.0 | 05.Feb.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -3.632.385,41 | -23.0 | -301.0 | 0.0 | 17.Jul.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -4.168.210,64 | -26.0 | -975.0 | 0.0 | 20.Feb.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -5.561.835,63 | -35.0 | -1162.0 | 0.0 | 06.Mär.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -9.698.558,32 | -60.0 | -1182.0 | 0.0 | 16.Feb.2024 |
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