Below, a list of constituents for SXRS (iShares Diversified Commodity Swap UCITS ETF) is shown. In total, SXRS consists of 77 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit |
| nan | TREASURY BILL | nan | 281.271.748,92 | 1764.0 | 9800.0 | 41.0 | 31.Aug.2023 |
| nan | TREASURY BILL | nan | 254.581.596,25 | 1597.0 | 9984.0 | 3.0 | 13.Apr.2023 |
| nan | TREASURY BILL | nan | 253.465.325,09 | 1590.0 | 9940.0 | 13.0 | 18.Mai.2023 |
| nan | TREASURY BILL | nan | 252.778.224,02 | 1585.0 | 9913.0 | 18.0 | 08.Jun.2023 |
| nan | TREASURY BILL | nan | 251.833.404,65 | 1579.0 | 9876.0 | 26.0 | 06.Jul.2023 |
| nan | TREASURY BILL | nan | 250.650.847,50 | 1572.0 | 9829.0 | 35.0 | 10.Aug.2023 |
| nan | USD CASH | nan | 44.371.643,42 | 278.0 | 10000.0 | 0.0 | nan |
| nan | TRSWAP: BCOMTR INDEX | nan | 99.795,60 | 1.0 | 414.0 | 0.0 | 18.Mär.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 64.787,28 | 0.0 | 426.0 | 0.0 | 25.Mär.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 28.631,42 | 0.0 | 151.0 | 0.0 | 27.Mär.2024 |
| nan | EUR CASH | nan | 16.069,24 | 0.0 | 10913.0 | 0.0 | nan |
| nan | TRSWAP: BCOMTR INDEX | nan | 8.216,73 | 0.0 | 54.0 | 0.0 | 01.Apr.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 6.491,55 | 0.0 | 45.0 | 0.0 | 14.Mär.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 4.014,65 | 0.0 | 377.0 | 0.0 | 21.Mär.2024 |
| nan | GBP CASH | nan | 71,91 | 0.0 | 12381.0 | 0.0 | nan |
| nan | TRSWAP: BCOMTR INDEX | nan | 192,69 | 0.0 | 12.0 | 0.0 | 28.Mär.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -1.967,35 | 0.0 | -32.0 | 0.0 | 11.Mär.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -25.512,91 | 0.0 | -340.0 | 0.0 | 27.Feb.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -26.192,21 | 0.0 | -901.0 | 0.0 | 04.Jan.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -49.485,23 | 0.0 | -616.0 | 0.0 | 01.Mär.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -65.392,47 | 0.0 | -1407.0 | 0.0 | 30.Jan.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -80.159,90 | -1.0 | -2205.0 | 0.0 | 28.Nov.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | -98.607,09 | -1.0 | -1112.0 | 0.0 | 01.Feb.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -103.247,55 | -1.0 | -794.0 | 0.0 | 08.Feb.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -107.546,83 | -1.0 | -1089.0 | 0.0 | 02.Feb.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -108.413,81 | -1.0 | -3703.0 | 0.0 | 11.Apr.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | -110.428,71 | -1.0 | -331.0 | 0.0 | 23.Feb.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -116.979,46 | -1.0 | -1609.0 | 0.0 | 11.Dez.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | -128.985,20 | -1.0 | -1598.0 | 0.0 | 25.Jan.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -131.362,29 | -1.0 | -929.0 | 0.0 | 12.Feb.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -149.619,10 | -1.0 | -3797.0 | 0.0 | 16.Aug.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | -179.791,90 | -1.0 | -2220.0 | 0.0 | 14.Dez.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | -196.126,79 | -1.0 | -807.0 | 0.0 | 08.Jan.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -200.683,62 | -1.0 | -2598.0 | 0.0 | 08.Sep.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | -206.571,11 | -1.0 | -2366.0 | 0.0 | 02.Nov.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | -228.117,29 | -1.0 | -1850.0 | 0.0 | 03.Okt.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | -236.139,25 | -1.0 | -5042.0 | 0.0 | 12.Mai.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | -240.688,76 | -2.0 | -1839.0 | 0.0 | 12.Dez.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | -271.725,69 | -2.0 | -6188.0 | 0.0 | 05.Mai.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | -281.941,18 | -2.0 | -1679.0 | 0.0 | 17.Jan.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -357.657,70 | -2.0 | -6111.0 | 0.0 | 25.Mai.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | -384.329,94 | -2.0 | -300.0 | 0.0 | 07.Mär.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -401.665,32 | -3.0 | -5966.0 | 0.0 | 04.Mai.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | -428.125,37 | -3.0 | -1427.0 | 0.0 | 12.Jan.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -487.944,41 | -3.0 | -2383.0 | 0.0 | 29.Nov.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | -620.714,20 | -4.0 | -5301.0 | 0.0 | 26.Apr.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | -644.538,27 | -4.0 | -2657.0 | 0.0 | 22.Nov.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | -652.521,86 | -4.0 | -1631.0 | 0.0 | 31.Jan.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -732.296,09 | -5.0 | -2562.0 | 0.0 | 22.Sep.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | -733.945,59 | -5.0 | -2489.0 | 0.0 | 04.Okt.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | -776.971,01 | -5.0 | -5587.0 | 0.0 | 27.Apr.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | -787.612,77 | -5.0 | -1977.0 | 0.0 | 31.Okt.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | -858.142,08 | -5.0 | -4885.0 | 0.0 | 11.Apr.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | -874.470,69 | -5.0 | -938.0 | 0.0 | 10.Jan.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -899.898,74 | -6.0 | -1400.0 | 0.0 | 06.Jul.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | -910.725,82 | -6.0 | -1567.0 | 0.0 | 18.Jan.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -1.062.407,34 | -7.0 | -1657.0 | 0.0 | 24.Jan.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -1.065.377,17 | -7.0 | -580.0 | 0.0 | 21.Feb.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -1.091.017,45 | -7.0 | -6211.0 | 0.0 | 14.Apr.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | -1.334.606,21 | -8.0 | -4441.0 | 0.0 | 06.Apr.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | -1.366.978,63 | -9.0 | -5876.0 | 0.0 | 20.Apr.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | -1.427.614,51 | -9.0 | -1143.0 | 0.0 | 11.Jan.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -1.628.917,63 | -10.0 | -5566.0 | 0.0 | 18.Mai.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | -1.886.408,09 | -12.0 | -639.0 | 0.0 | 05.Jan.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -1.949.613,59 | -12.0 | -456.0 | 0.0 | 20.Feb.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -2.725.992,90 | -17.0 | -1656.0 | 0.0 | 24.Jan.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -3.055.616,74 | -19.0 | -638.0 | 0.0 | 06.Mär.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -3.820.362,35 | -24.0 | -2284.0 | 0.0 | 20.Nov.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | -4.155.599,18 | -26.0 | -818.0 | 0.0 | 07.Feb.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -4.449.724,18 | -28.0 | -576.0 | 0.0 | 05.Feb.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -4.796.646,76 | -30.0 | -6866.0 | 0.0 | 12.Jun.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | -5.359.925,34 | -34.0 | -653.0 | 0.0 | 16.Feb.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -5.493.947,05 | -34.0 | -1908.0 | 0.0 | 21.Dez.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | -6.955.606,12 | -44.0 | -2554.0 | 0.0 | 30.Nov.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | -10.431.951,55 | -65.0 | -5735.0 | 0.0 | 16.Jun.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | -10.622.106,75 | -67.0 | -2537.0 | 0.0 | 01.Dez.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | -24.150.173,25 | -151.0 | -3773.0 | 0.0 | 18.Aug.2023 |
