Below, a list of constituents for SXRS (iShares Diversified Commodity Swap UCITS ETF) is shown. In total, SXRS consists of 129 securities.
Note: The data shown here is as of date Feb 24, 2022 (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 | 380.892.826,22 | 1582.0 | 9997.0 | 15.0 | 21.Apr.2022 |
| nan | TREASURY BILL | nan | 380.706.630,00 | 1581.0 | 9992.0 | 23.0 | 19.Mai.2022 |
| nan | TREASURY BILL | nan | 379.465.044,36 | 1576.0 | 9986.0 | 31.0 | 16.Jun.2022 |
| nan | TREASURY BILL | nan | 379.124.416,54 | 1575.0 | 9977.0 | 38.0 | 14.Jul.2022 |
| nan | TREASURY BILL | nan | 378.791.916,54 | 1573.0 | 9968.0 | 46.0 | 11.Aug.2022 |
| nan | TREASURY BILL | nan | 362.996.470,91 | 1508.0 | 10000.0 | 4.0 | 10.Mär.2022 |
| nan | USD CASH | nan | 137.834.974,17 | 572.0 | 10000.0 | 0.0 | nan |
| nan | TRSWAP: BCOMTR INDEX | nan | 70.321.596,82 | 292.0 | 4445.0 | 0.0 | 18.Aug.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 19.044.120,68 | 79.0 | 6173.0 | 0.0 | 08.Mär.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 14.571.965,82 | 61.0 | 2366.0 | 0.0 | 23.Nov.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 13.108.111,71 | 54.0 | 4502.0 | 0.0 | 16.Jun.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 13.058.518,31 | 54.0 | 5799.0 | 0.0 | 25.Feb.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 10.544.279,33 | 44.0 | 4491.0 | 0.0 | 17.Mai.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 10.267.965,72 | 43.0 | 3965.0 | 0.0 | 30.Nov.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 9.489.608,55 | 39.0 | 2338.0 | 0.0 | 31.Okt.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 7.629.529,42 | 32.0 | 6047.0 | 0.0 | 14.Mär.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 7.319.482,03 | 30.0 | 2512.0 | 0.0 | 18.Nov.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 7.154.577,20 | 30.0 | 4174.0 | 0.0 | 25.Aug.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 7.114.603,59 | 30.0 | 5979.0 | 0.0 | 11.Mär.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 6.779.617,71 | 28.0 | 1845.0 | 0.0 | 26.Okt.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 5.560.979,82 | 23.0 | 4131.0 | 0.0 | 11.Aug.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 5.374.233,75 | 22.0 | 3767.0 | 0.0 | 07.Dez.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 5.143.552,83 | 21.0 | 4297.0 | 0.0 | 07.Jun.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 3.801.775,24 | 16.0 | 3021.0 | 0.0 | 29.Dez.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 3.669.139,02 | 15.0 | 5711.0 | 0.0 | 24.Feb.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 3.577.778,39 | 15.0 | 6198.0 | 0.0 | 02.Mär.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 3.576.201,78 | 15.0 | 1018.0 | 0.0 | 06.Feb.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | 3.318.465,58 | 14.0 | 4102.0 | 0.0 | 02.Dez.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 3.188.836,89 | 13.0 | 5292.0 | 0.0 | 26.Apr.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 3.110.465,97 | 13.0 | 6643.0 | 0.0 | 23.Mär.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 2.929.443,25 | 12.0 | 2182.0 | 0.0 | 18.Jan.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | 2.927.409,76 | 12.0 | 4570.0 | 0.0 | 06.Mai.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 2.808.235,73 | 12.0 | 5925.0 | 0.0 | 19.Apr.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 2.680.934,29 | 11.0 | 4054.0 | 0.0 | 05.Aug.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 2.663.223,74 | 11.0 | 4120.0 | 0.0 | 13.Jun.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 2.592.016,87 | 11.0 | 4582.0 | 0.0 | 31.Mai.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 2.526.741,56 | 10.0 | 2075.0 | 0.0 | 24.Jan.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | 2.286.189,11 | 9.0 | 6704.0 | 0.0 | 30.Mär.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 2.276.432,57 | 9.0 | 571.0 | 0.0 | 16.Feb.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | 2.259.930,09 | 9.0 | 1740.0 | 0.0 | 27.Jan.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | 2.177.983,01 | 9.0 | 3807.0 | 0.0 | 13.Dez.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 2.173.350,34 | 9.0 | 6160.0 | 0.0 | 09.Mär.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 2.172.171,23 | 9.0 | 3648.0 | 0.0 | 08.Dez.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 2.020.033,84 | 8.0 | 4988.0 | 0.0 | 20.Jun.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 1.982.633,71 | 8.0 | 4306.0 | 0.0 | 15.Jul.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 1.977.708,30 | 8.0 | 1232.0 | 0.0 | 01.Feb.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | 1.831.431,91 | 8.0 | 5932.0 | 0.0 | 18.Apr.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 1.739.765,60 | 7.0 | 2254.0 | 0.0 | 24.Okt.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 1.725.353,81 | 7.0 | 3796.0 | 0.0 | 09.Dez.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 1.650.874,10 | 7.0 | 5616.0 | 0.0 | 22.Apr.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 1.633.333,79 | 7.0 | 1055.0 | 0.0 | 07.Feb.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | 1.535.353,05 | 6.0 | 4489.0 | 0.0 | 03.Jun.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 1.514.197,02 | 6.0 | 6280.0 | 0.0 | 03.Mär.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 1.499.409,67 | 6.0 | 4255.0 | 0.0 | 10.Aug.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 1.389.769,19 | 6.0 | 4711.0 | 0.0 | 05.Mai.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 1.380.118,47 | 6.0 | 2938.0 | 0.0 | 04.Jan.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | 1.349.020,17 | 6.0 | 1973.0 | 0.0 | 27.Okt.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 1.277.290,54 | 5.0 | 3955.0 | 0.0 | 07.Sep.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 1.265.155,35 | 5.0 | 6046.0 | 0.0 | 16.Mär.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 1.193.014,92 | 5.0 | 3944.0 | 0.0 | 27.Jul.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 1.187.214,92 | 5.0 | 4256.0 | 0.0 | 24.Aug.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 1.062.571,37 | 4.0 | 1900.0 | 0.0 | 19.Jan.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | 1.007.737,28 | 4.0 | 2786.0 | 0.0 | 09.Jan.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | 981.201,83 | 4.0 | 4431.0 | 0.0 | 15.Jun.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 961.124,55 | 4.0 | 4360.0 | 0.0 | 11.Mai.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 943.600,94 | 4.0 | 2870.0 | 0.0 | 27.Sep.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 923.781,76 | 4.0 | 2860.0 | 0.0 | 28.Sep.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 898.180,68 | 4.0 | 3332.0 | 0.0 | 29.Nov.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 892.490,37 | 4.0 | 3688.0 | 0.0 | 21.Dez.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 885.840,42 | 4.0 | 5770.0 | 0.0 | 21.Apr.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 769.088,52 | 3.0 | 4161.0 | 0.0 | 09.Jun.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 756.301,14 | 3.0 | 3961.0 | 0.0 | 02.Aug.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 737.712,05 | 3.0 | 3432.0 | 0.0 | 23.Sep.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 688.944,43 | 3.0 | 4387.0 | 0.0 | 09.Mai.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 687.672,38 | 3.0 | 4602.0 | 0.0 | 27.Mai.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 679.111,71 | 3.0 | 2410.0 | 0.0 | 13.Jan.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | 672.345,11 | 3.0 | 2459.0 | 0.0 | 14.Nov.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 599.392,50 | 2.0 | 6500.0 | 0.0 | 01.Apr.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 582.625,03 | 2.0 | 2507.0 | 0.0 | 04.Nov.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 572.136,00 | 2.0 | 1647.0 | 0.0 | 26.Jan.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | 569.863,63 | 2.0 | 3145.0 | 0.0 | 15.Sep.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 551.584,56 | 2.0 | 6382.0 | 0.0 | 08.Apr.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 531.594,87 | 2.0 | 4525.0 | 0.0 | 09.Aug.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 528.379,56 | 2.0 | 2893.0 | 0.0 | 06.Jan.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | 514.513,16 | 2.0 | 2304.0 | 0.0 | 17.Jan.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | 505.919,28 | 2.0 | 2463.0 | 0.0 | 08.Nov.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 506.831,16 | 2.0 | 580.0 | 0.0 | 21.Feb.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | 477.613,56 | 2.0 | 4528.0 | 0.0 | 28.Jun.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 462.337,33 | 2.0 | 2472.0 | 0.0 | 07.Nov.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 462.649,03 | 2.0 | 2472.0 | 0.0 | 11.Jan.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | 462.404,80 | 2.0 | 2118.0 | 0.0 | 12.Jan.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | 441.966,50 | 2.0 | 5075.0 | 0.0 | 03.Mai.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 437.722,01 | 2.0 | 3979.0 | 0.0 | 06.Dez.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 435.551,76 | 2.0 | 2374.0 | 0.0 | 21.Okt.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 424.734,57 | 2.0 | 4520.0 | 0.0 | 23.Aug.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 400.297,63 | 2.0 | 3763.0 | 0.0 | 08.Sep.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 382.637,09 | 2.0 | 4112.0 | 0.0 | 10.Jun.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 382.295,82 | 2.0 | 2226.0 | 0.0 | 05.Okt.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 375.789,65 | 2.0 | 2278.0 | 0.0 | 01.Nov.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 372.775,05 | 2.0 | 4848.0 | 0.0 | 24.Mai.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 373.642,70 | 2.0 | 4236.0 | 0.0 | 02.Jun.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 369.786,55 | 2.0 | 3693.0 | 0.0 | 16.Dez.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 368.863,27 | 2.0 | 4185.0 | 0.0 | 01.Jul.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 347.291,09 | 1.0 | 2630.0 | 0.0 | 22.Nov.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 347.837,48 | 1.0 | 3238.0 | 0.0 | 03.Jan.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | 337.254,44 | 1.0 | 5146.0 | 0.0 | 28.Apr.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 329.627,53 | 1.0 | 600.0 | 0.0 | 17.Feb.2023 |
| nan | GBP CASH | nan | 318.303,27 | 1.0 | 13559.0 | 0.0 | nan |
| nan | TRSWAP: BCOMTR INDEX | nan | 304.536,19 | 1.0 | 2389.0 | 0.0 | 03.Nov.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 257.149,17 | 1.0 | 4863.0 | 0.0 | 22.Jun.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 253.197,52 | 1.0 | 4833.0 | 0.0 | 04.Mai.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 246.556,35 | 1.0 | 4303.0 | 0.0 | 01.Jun.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 242.051,14 | 1.0 | 3919.0 | 0.0 | 14.Dez.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 234.603,44 | 1.0 | 2814.0 | 0.0 | 05.Jan.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | 231.971,57 | 1.0 | 2113.0 | 0.0 | 14.Okt.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 228.924,72 | 1.0 | 6298.0 | 0.0 | 01.Mär.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 225.734,10 | 1.0 | 2564.0 | 0.0 | 21.Nov.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 192.891,10 | 1.0 | 2857.0 | 0.0 | 03.Okt.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 191.391,13 | 1.0 | 2716.0 | 0.0 | 06.Okt.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 187.484,62 | 1.0 | 1808.0 | 0.0 | 25.Okt.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 178.927,80 | 1.0 | 950.0 | 0.0 | 13.Feb.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | 134.308,13 | 1.0 | 1160.0 | 0.0 | 08.Feb.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | 96.562,74 | 0.0 | 2626.0 | 0.0 | 10.Nov.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 76.811,15 | 0.0 | 2616.0 | 0.0 | 04.Okt.2022 |
| nan | TRSWAP: BCOMTR INDEX | nan | 70.415,84 | 0.0 | 1068.0 | 0.0 | 03.Feb.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | 68.472,79 | 0.0 | 1863.0 | 0.0 | 25.Jan.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | 39.489,89 | 0.0 | 1037.0 | 0.0 | 10.Feb.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | 15.267,13 | 0.0 | 171.0 | 0.0 | 22.Feb.2023 |
| nan | TRSWAP: BCOMTR INDEX | nan | -16,03 | 0.0 | 0.0 | 0.0 | 23.Feb.2023 |
