Below, a list of constituents for SXRS (iShares Diversified Commodity Swap UCITS ETF) is shown. In total, SXRS consists of 146 securities.
Note: The data shown here is as of date Apr. 16, 2024 (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 | 99.662.666,70 | 691.0 | 9966.0 | 6.0 | 09.Mai2024 |
| nan | TREASURY BILL | nan | 82.123.050,18 | 569.0 | 9835.0 | 30.0 | 08.Aug.2024 |
| nan | TREASURY BILL | nan | 74.823.999,98 | 519.0 | 9977.0 | 4.0 | 02.Mai2024 |
| nan | TREASURY BILL | nan | 74.461.595,48 | 516.0 | 9928.0 | 13.0 | 04.Juni2024 |
| nan | TREASURY BILL | nan | 73.993.468,73 | 513.0 | 9866.0 | 25.0 | 18.Juli2024 |
| nan | TREASURY BILL | nan | 67.399.232,47 | 467.0 | 9909.0 | 17.0 | 18.Juni2024 |
| nan | TREASURY BILL | nan | 67.375.010,58 | 467.0 | 9816.0 | 34.0 | 22.Aug.2024 |
| nan | TREASURY BILL | nan | 67.364.214,38 | 467.0 | 9806.0 | 36.0 | 29.Aug.2024 |
| nan | TREASURY BILL | nan | 59.300.666,64 | 411.0 | 9883.0 | 21.0 | 05.Juli2024 |
| nan | TREASURY BILL | nan | 56.955.409,60 | 395.0 | 9898.0 | 19.0 | 25.Juni2024 |
| nan | TREASURY BILL | nan | 49.678.250,00 | 344.0 | 9936.0 | 12.0 | 30.Mai2024 |
| nan | TREASURY BILL | nan | 48.733.958,35 | 338.0 | 9747.0 | 47.0 | 10.Okt.2024 |
| nan | TREASURY BILL | nan | 48.414.152,80 | 336.0 | 9683.0 | 60.0 | 29.Nov.2024 |
| nan | TREASURY BILL | nan | 37.523.870,56 | 260.0 | 9875.0 | 23.0 | 11.Juli2024 |
| nan | USD CASH | nan | 37.024.234,21 | 257.0 | 10000.0 | 0.0 | nan |
| nan | TREASURY BILL | nan | 29.960.287,50 | 208.0 | 9987.0 | 2.0 | 25.Apr.2024 |
| nan | LLOYDS BANK CORP MKTS/NY | nan | 29.053.842,19 | 201.0 | 9933.0 | 12.0 | 30.Mai2024 |
| nan | CREDIT AGRICOLE CORPORATE AND INVE | nan | 25.384.591,52 | 176.0 | 10000.0 | 6.0 | 06.Mai2024 |
| nan | TREASURY BILL | nan | 24.618.645,82 | 171.0 | 9847.0 | 28.0 | 30.Juli2024 |
| nan | TREASURY BILL | nan | 24.467.635,43 | 170.0 | 9787.0 | 40.0 | 12.Sept.2024 |
| nan | TREASURY BILL | nan | 21.819.477,77 | 151.0 | 9918.0 | 15.0 | 11.Juni2024 |
| nan | SWEDBANK AB (NEW YORK BRANCH) | nan | 21.400.830,21 | 148.0 | 10000.0 | 6.0 | 07.Mai2024 |
| nan | NORINCHUKIN BANK (NEW YORK BRANCH) | nan | 20.198.746,55 | 140.0 | 10000.0 | 6.0 | 07.Mai2024 |
| nan | TREASURY BILL | nan | 19.513.138,88 | 135.0 | 9757.0 | 45.0 | 03.Okt.2024 |
| nan | BANK OF AMERICA NA | nan | 15.133.151,30 | 105.0 | 9969.0 | 75.0 | 22.Jan.2025 |
| nan | MUFG BANK LTD (NEW YORK BRANCH) | nan | 14.966.925,00 | 104.0 | 9978.0 | 4.0 | 30.Apr.2024 |
| nan | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | 14.950.743,97 | 104.0 | 9996.0 | 23.0 | 12.Juli2024 |
| nan | PPG INDUSTRIES INC. | nan | 14.949.626,12 | 104.0 | 9966.0 | 6.0 | 07.Mai2024 |
| nan | TREASURY BILL | nan | 14.783.125,01 | 103.0 | 9855.0 | 27.0 | 25.Juli2024 |
| nan | TREASURY BILL | nan | 14.755.793,34 | 102.0 | 9837.0 | 30.0 | 06.Aug.2024 |
| nan | TORONTO-DOMINION BANK (NEW YORK BR | nan | 13.119.099,94 | 91.0 | 10008.0 | 21.0 | 03.Juli2024 |
| nan | KOREA DEVELOPMENT BANK (NEW YORK B | nan | 13.107.843,57 | 91.0 | 10000.0 | 9.0 | 20.Mai2024 |
| nan | KOCH INDUSTRIES INC | nan | 12.941.933,33 | 90.0 | 9955.0 | 8.0 | 15.Mai2024 |
| nan | WESTPAC BANKING CORPORATION (NEW Y | nan | 12.070.394,28 | 84.0 | 9989.0 | 77.0 | 28.Jan.2025 |
| nan | WESTPAC BANKING CORPORATION (NEW Y | nan | 12.035.811,57 | 83.0 | 9984.0 | 89.0 | 14.März2025 |
| nan | IONIC CAPITAL III TRUST | nan | 11.973.080,00 | 83.0 | 9978.0 | 4.0 | 30.Apr.2024 |
| nan | KOREA DEVELOPMENT BANK (NEW YORK B | nan | 11.806.896,00 | 82.0 | 9839.0 | 29.0 | 01.Aug.2024 |
| nan | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | 10.018.667,12 | 69.0 | 10000.0 | 1.0 | 03.Okt.2024 |
| nan | WESTPAC BANKING CORPORATION (NEW Y | nan | 10.000.266,83 | 69.0 | 9991.0 | 96.0 | 09.Apr.2025 |
| nan | IONIC CAPITAL III TRUST | nan | 9.983.570,28 | 69.0 | 9984.0 | 3.0 | 26.Apr.2024 |
| nan | TREASURY BILL | nan | 9.956.041,67 | 69.0 | 9956.0 | 8.0 | 16.Mai2024 |
| nan | TREASURY BILL | nan | 9.537.896,49 | 66.0 | 9538.0 | 90.0 | 20.März2025 |
| nan | CREDIT AGRICOLE CORPORATE AND INVE | nan | 9.064.387,37 | 63.0 | 9989.0 | 57.0 | 15.Nov.2024 |
| nan | ING US FUNDING LLC | nan | 7.342.285,63 | 51.0 | 9790.0 | 38.0 | 03.Sept.2024 |
| nan | AMERICAN HONDA FINANCE CORPORATION | nan | 6.944.714,58 | 48.0 | 9921.0 | 14.0 | 05.Juni2024 |
| nan | KOREA DEVELOPMENT BANK (NEW YORK B | nan | 5.863.059,78 | 41.0 | 9772.0 | 41.0 | 16.Sept.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 5.149.410,31 | 36.0 | 1631.0 | 0.0 | 20.Feb.2025 |
| nan | MUFG BANK LTD (NEW YORK BRANCH) | nan | 5.028.199,64 | 35.0 | 9989.0 | 87.0 | 06.März2025 |
| nan | MUFG BANK LTD (NEW YORK BRANCH) | nan | 4.994.117,08 | 35.0 | 9988.0 | 2.0 | 23.Apr.2024 |
| nan | PPG INDUSTRIES INC. | nan | 4.980.873,84 | 35.0 | 9962.0 | 7.0 | 10.Mai2024 |
| nan | TORONTO-DOMINION BANK (NEW YORK BR | nan | 4.618.027,60 | 32.0 | 10019.0 | 1.0 | 18.Sept.2024 |
| nan | HSBC BANK USA NA | nan | 4.024.874,69 | 28.0 | 9974.0 | 81.0 | 14.Feb.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 2.722.619,34 | 19.0 | 1463.0 | 0.0 | 21.Feb.2025 |
| nan | AMERICAN HONDA FINANCE CORPORATION | nan | 2.472.761,57 | 17.0 | 9891.0 | 19.0 | 24.Juni2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 2.385.288,44 | 17.0 | 1158.0 | 0.0 | 06.März2025 |
| nan | KOCH INDUSTRIES INC | nan | 1.992.887,11 | 14.0 | 9964.0 | 6.0 | 09.Mai2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 1.801.018,99 | 12.0 | 1084.0 | 0.0 | 07.März2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 1.777.884,80 | 12.0 | 1366.0 | 0.0 | 10.Feb.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 1.280.912,56 | 9.0 | 983.0 | 0.0 | 16.Dez.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 1.242.948,40 | 9.0 | 1134.0 | 0.0 | 31.Mai2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 1.193.421,94 | 8.0 | 1052.0 | 0.0 | 06.Jan.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 959.729,51 | 7.0 | 896.0 | 0.0 | 23.Dez.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 918.007,09 | 6.0 | 1212.0 | 0.0 | 13.Jan.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 894.692,77 | 6.0 | 1436.0 | 0.0 | 03.März2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 628.681,82 | 4.0 | 755.0 | 0.0 | 19.Dez.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 491.927,99 | 3.0 | 768.0 | 0.0 | 30.Dez.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 446.326,87 | 3.0 | 1157.0 | 0.0 | 09.Dez.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 443.325,58 | 3.0 | 963.0 | 0.0 | 27.Jan.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 387.853,56 | 3.0 | 919.0 | 0.0 | 16.Dez.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 332.420,15 | 2.0 | 1048.0 | 0.0 | 03.Jan.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 251.074,77 | 2.0 | 829.0 | 0.0 | 25.März2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 224.621,42 | 2.0 | 994.0 | 0.0 | 31.Jan.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 209.069,65 | 1.0 | 859.0 | 0.0 | 20.Dez.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 194.835,57 | 1.0 | 1243.0 | 0.0 | 10.Jan.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 182.711,72 | 1.0 | 1145.0 | 0.0 | 29.Jan.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 175.887,84 | 1.0 | 1543.0 | 0.0 | 18.Feb.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 123.781,63 | 1.0 | 970.0 | 0.0 | 24.März2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 118.221,12 | 1.0 | 1143.0 | 0.0 | 13.Jan.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 118.223,73 | 1.0 | 736.0 | 0.0 | 18.März2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 112.285,88 | 1.0 | 882.0 | 0.0 | 14.März2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 110.438,12 | 1.0 | 1065.0 | 0.0 | 27.März2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 109.716,66 | 1.0 | 982.0 | 0.0 | 30.Dez.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 100.089,46 | 1.0 | 122.0 | 0.0 | 11.Apr.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 95.099,35 | 1.0 | 826.0 | 0.0 | 17.März2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 83.277,86 | 1.0 | 106.0 | 0.0 | 08.Nov.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 81.899,04 | 1.0 | 983.0 | 0.0 | 06.Jan.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 77.969,34 | 1.0 | 817.0 | 0.0 | 23.Dez.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 65.715,34 | 0.0 | 791.0 | 0.0 | 28.März2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 65.609,06 | 0.0 | 217.0 | 0.0 | 03.Apr.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 61.449,36 | 0.0 | 896.0 | 0.0 | 13.März2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 59.818,55 | 0.0 | 949.0 | 0.0 | 27.Jan.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 59.028,54 | 0.0 | 142.0 | 0.0 | 04.Apr.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 57.632,52 | 0.0 | 1160.0 | 0.0 | 09.Dez.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 53.722,85 | 0.0 | 757.0 | 0.0 | 19.März2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 39.341,42 | 0.0 | 1411.0 | 0.0 | 21.Jan.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 37.265,54 | 0.0 | 1057.0 | 0.0 | 11.März2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 30.033,75 | 0.0 | 523.0 | 0.0 | 24.Mai2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 22.784,61 | 0.0 | 422.0 | 0.0 | 20.Mai2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 22.897,92 | 0.0 | 658.0 | 0.0 | 28.Mai2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 21.166,24 | 0.0 | 462.0 | 0.0 | 22.Mai2024 |
| nan | EUR CASH | nan | 20.447,84 | 0.0 | 10627.0 | 0.0 | nan |
| nan | TRSWAP: BCOMTR INDEX | nan | 20.824,00 | 0.0 | 410.0 | 0.0 | 13.Juni2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 17.710,01 | 0.0 | 395.0 | 0.0 | 13.Mai2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 16.709,11 | 0.0 | 351.0 | 0.0 | 08.Juli2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 16.753,39 | 0.0 | 286.0 | 0.0 | 11.Nov.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 14.672,58 | 0.0 | 360.0 | 0.0 | 14.Juni2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 8.351,64 | 0.0 | 123.0 | 0.0 | 15.Mai2024 |
| nan | GBP CASH | nan | 72,31 | 0.0 | 12451.0 | 0.0 | nan |
| nan | TRSWAP: BCOMTR INDEX | nan | 2,17 | 0.0 | 217.0 | 0.0 | 03.Apr.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 120,36 | 0.0 | 9.0 | 0.0 | 09.Apr.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | -0,42 | 0.0 | 0.0 | 0.0 | 15.Apr.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | -1.157,21 | 0.0 | -18.0 | 0.0 | 08.Apr.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | -968,45 | 0.0 | -7.0 | 0.0 | 10.Apr.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | -5.681,05 | 0.0 | -216.0 | 0.0 | 15.Aug.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -7.165,40 | 0.0 | -137.0 | 0.0 | 16.Aug.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -8.286,20 | 0.0 | -149.0 | 0.0 | 26.Apr.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -12.835,32 | 0.0 | -16.0 | 0.0 | 14.Apr.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | -12.519,40 | 0.0 | -128.0 | 0.0 | 12.Juli2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -17.022,07 | 0.0 | -76.0 | 0.0 | 24.Juni2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -19.971,45 | 0.0 | -188.0 | 0.0 | 10.Okt.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -40.311,28 | 0.0 | -662.0 | 0.0 | 08.Aug.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -46.827,57 | 0.0 | -420.0 | 0.0 | 21.Juni2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -70.920,41 | 0.0 | -1089.0 | 0.0 | 19.Sept.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -70.656,35 | 0.0 | -624.0 | 0.0 | 12.Aug.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -84.232,53 | -1.0 | -1207.0 | 0.0 | 17.Apr.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -87.061,71 | -1.0 | -652.0 | 0.0 | 28.Okt.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -90.345,48 | -1.0 | -415.0 | 0.0 | 24.Okt.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -95.940,83 | -1.0 | -748.0 | 0.0 | 23.Sept.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -129.882,46 | -1.0 | -791.0 | 0.0 | 23.Sept.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -149.999,32 | -1.0 | -907.0 | 0.0 | 11.Sept.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -152.073,10 | -1.0 | -760.0 | 0.0 | 09.Sept.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -197.925,74 | -1.0 | -837.0 | 0.0 | 06.Sept.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -206.653,34 | -1.0 | -672.0 | 0.0 | 07.Aug.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -250.989,90 | -2.0 | -521.0 | 0.0 | 17.Juni2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -259.063,30 | -2.0 | -377.0 | 0.0 | 15.Juli2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -292.674,94 | -2.0 | -222.0 | 0.0 | 09.Okt.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -444.242,65 | -3.0 | -196.0 | 0.0 | 19.Aug.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -505.695,63 | -4.0 | -333.0 | 0.0 | 19.Aug.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -718.798,43 | -5.0 | -861.0 | 0.0 | 09.Aug.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -1.153.198,19 | -8.0 | -476.0 | 0.0 | 18.Juli2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -1.386.938,59 | -10.0 | -1074.0 | 0.0 | 18.Sept.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -1.449.157,54 | -10.0 | -715.0 | 0.0 | 30.Sept.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -1.525.802,13 | -11.0 | -623.0 | 0.0 | 19.Juli2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -1.652.341,27 | -11.0 | -757.0 | 0.0 | 21.Okt.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -1.714.078,45 | -12.0 | -754.0 | 0.0 | 22.Juli2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -2.034.524,09 | -14.0 | -169.0 | 0.0 | 17.Juli2024 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
