Entreprises: 10,651     capitalisation boursière totale: €118.054 Bn
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iShares Diversified Commodity Swap UCITS ETF
SXRS.DE
#831
ETF rang
€1.65 Md
Capitalisation boursière
🇪🇺 EU
Marché
7,54 €
Prix de l'action
-0.20%
Changement (1 jour)
8.51%
Changement (1 an)
🌽 ETFs & ETCs Matières Premières
Catégories

iShares Diversified Commodity Swap UCITS ETF - Composition

Composition de l'ETF au 29 Janvier, 2026

Nombre de participations : 270

Liste complète de la composition

Poids %NomSymboleActions détenues
3.14%TREASURY BILL-70000000.00
2.25%TREASURY BILL-50000000.00
2.16%TREASURY BILL-47000000.00
2.07%TREASURY BILL-45000000.00
2.05%TREASURY BILL-45000000.00
1.64%FIDELITY NATL INFO SERV 144A-35330000.00
1.62%TREASURY BILL-35000000.00
1.61%TREASURY BILL-35000000.00
1.60%TREASURY BILL-35000000.00
1.51%USD CASH-32548966.00
1.15%TREASURY BILL-25000000.00
1.15%TREASURY BILL-25000000.00
1.14%TREASURY BILL-25000000.00
1.12%TREASURY BILL-25000000.00
1.02%LSEG US FIN CORP 144A-22000000.00
0.99%VIRGINIA ELECTRIC AND POWER COMPAN-21490000.00
0.95%TREASURY BILL-21000000.00
0.93%TREASURY BILL-20000000.00
0.92%TREASURY BILL-20000000.00
0.92%CONCORD MINUTEMEN CAPITAL 144A-20000000.00
0.91%OVERSEA CHINESE BANKING CORPORATIO-19550000.00
0.91%TREASURY BILL-20000000.00
0.90%NEXTERA ENERGY CAPITAL HOLDINGS IN 144A-19585000.00
0.90%CHESHAM FIN LTD / CHESHAM FIN LLC 144A-19600000.00
0.83%ING US FUNDING LLC 144A-18000000.00
0.83%LLOYDS BANK CORPORATE MARKETS PLC-17850000.00
0.82%IONIC FUNDING LLC SERIES II CLASS-17740000.00
0.81%KOMATSU FINANCE AMERICA INC. 144A-17640000.00
0.81%TREASURY BILL-17500000.00
0.79%INTREPID FUNDING CO LLC 144A-17370000.00
0.78%MACKINAC FUNDING CO LLC 144A-17010000.00
0.77%EXTRA SPACE STORAGE LP 144A-16710000.00
0.77%INTESA SANPAOLO SPA (NEW YORK BRAN-16580000.00
0.76%NATIXIS (NEW YORK BRANCH)-16350000.00
0.76%BANK OF MONTREAL (CHICAGO BRANCH)-16310000.00
0.74%TRSWAP: BCOMTR INDEX-743182.00
0.74%HYUNDAI CAPITAL AMERICA 144A-16000000.00
0.72%LIME FUNDING LLC 144A-15650000.00
0.72%EQUITABLE SHORT TERM FUN 144A-15700000.00
0.72%ARCHER DANIELS MIDLAND 144A-15500000.00
0.71%RESOLUTE FUNDING CO LLC 144A-15500000.00
0.70%BARCLAYS BANK PLC (NEW YORK BRANCH-14970000.00
0.70%OVERWATCH BRAVO FUNDING LLC 144A-15050000.00
0.69%AMERICAN HONDA FINANCE CORPORATION-15000000.00
0.69%COOPERATIEVE RABOBANK UA (NEW YORK-14820000.00
0.69%TREASURY BILL-15000000.00
0.68%OVERSEA CHINESE BANKING CORPORATIO-14660000.00
0.68%BANK OF AMERICA NA-14570000.00
0.68%GOLDMAN SACHS BANK USA-14500000.00
0.68%DEUTSCHE BANK AG (NEW YORK BRANCH)-14200000.00
0.67%AMERICAN HONDA FINANCE CORPORATION-14660000.00
0.67%NATIXIS (NEW YORK BRANCH)-14150000.00
0.67%CANADIAN IMPERIAL BANK OF COMMERCE-14450000.00
0.67%BOFA SECURITIES INC 144A-14600000.00
0.66%BANK OF NOVA SCOTIA (HOUSTON BRANC-14210000.00
0.65%STATE STREET BANK AND TRUST COMPAN-14000000.00
0.65%GLENCORE FUNDING LLC 144A-13970000.00
0.64%CONCORD MINUTEMEN CAPITAL CO LLC S 144A-13790000.00
0.62%OVERWATCH BRAVO FUNDING LLC 144A-13500000.00
0.61%SUMITOMO MITSUI BANKING CORP (NEW-12680000.00
0.60%BANCO SANTANDER SA (NEW YORK BRANC-12590000.00
0.59%JP MORGAN SECURITIES LLC 144A-12780000.00
0.59%CITIGROUP GLOBAL MARKETS INC. 144A-12730000.00
0.59%TRSWAP: BCOMTR INDEX-352472.00
0.58%BANK OF NOVA SCOTIA (HOUSTON BRANC-12500000.00
0.58%ANZ NEW ZEALAND INTL LTD (LONDON B 144A-12580000.00
0.57%ING US FUNDING LLC 144A-12330000.00
0.57%HSBC USA INC 144A-12500000.00
0.56%MITSUBISHI HC FIN AMER 144A-12190000.00
0.54%WESTPAC BANKING CORPORATION (NEW Y-11500000.00
0.54%ANZ NEW ZEALAND INTL LTD (LONDON B 144A-11750000.00
0.54%CREDIT INDUSTRIEL ET COMMERCIAL (N 144A-11830000.00
0.53%SVENSKA HANDELSBANKEN AB (NEW YORK-11280000.00
0.52%UBS AG (LONDON BRANCH) 144A-11300000.00
0.52%TRSWAP: BCOMTR INDEX-282531.00
0.51%WESTPAC BANKING CORPORATION (NEW Y-11000000.00
0.51%KEB HANA BANK NEW YORK AGENCY-10680000.00
0.51%PROTECTIVE LIFE SHORT TERM FUNDING 144A-11250000.00
0.51%KEB HANA BANK USA NA (NEW YORK BRA-10750000.00
0.50%SWEDBANK AB (NEW YORK BRANCH)-10450000.00
0.49%NATIONAL BANK OF KUWAIT (NEW YORK 144A-10550000.00
0.48%SUMITOMO MITSUI BANKING CORP (NEW-10000000.00
0.48%ENDEAVOUR FUNDING COMPANY LLC 144A-10450000.00
0.48%FIDELITY NATL INFO SERV 144A-10260000.00
0.48%CREDIT INDUSTRIEL ET COMMERCIAL SA-10240000.00
0.47%NTT FINANCE AMERICAS INC 144A-10160000.00
0.47%MIZUHO BANK LTD (NEW YORK BRANCH)-9850000.00
0.47%HELVETICA FUNDING CO LLC 144A-10200000.00
0.46%SVENSKA HANDELSBANKEN AB (NEW YORK-10000000.00
0.46%LSEG US FIN CORP 144A-10085000.00
0.46%MARRIOTT INTERNATIONAL INC 144A-10040000.00
0.46%NORDEA BANK ABP (NEW YORK BRANCH)-9920000.00
0.46%SVENSKA HANDELSBANKEN AB (NEW YORK-9920000.00
0.46%TREASURY BILL-10000000.00
0.46%MITSUBISHI HC FIN AMER 144A-9900000.00
0.46%ANHEUSER-BUSCH INBEV WORLDWIDE INC 144A-9935000.00
0.44%BNP PARIBAS (NEW YORK BRANCH)-9140000.00
0.44%BANCO SANTANDER SA (NEW YORK BRANC-9230000.00
0.44%VERTO CAPITAL I 144A-9500000.00
0.44%LIME FUNDING LLC 144A-9500000.00
0.44%ROYAL BANK OF CANADA (NEW YORK BRA-9250000.00
0.44%STANDARD CHARTERED BANK (NEW YORK-9020000.00
0.43%BARCLAYS BANK PLC (NEW YORK BRANCH-9250000.00
0.42%KEB HANA BANK (NEW YORK BRANCH) 144A-9230000.00
0.42%PARKER HANNIFIN CORP 144A-9000000.00
0.41%SUMITOMO MITSUI BANKING CORP (NEW-8750000.00
0.39%BANK OF AMERICA NA-8460000.00
0.38%LIME FUNDING LLC 144A-8397000.00
0.37%TRSWAP: BCOMTR INDEX-186070.00
0.37%HSBC USA INC 144A-8250000.00
0.37%BAY SQUARE FUNDING LLC 144A-8000000.00
0.36%NEXTERA ENERGY CAPITAL HOLDINGS IN 144A-7825000.00
0.36%VERTO CAPITAL I 144A-7670000.00
0.35%TRSWAP: BCOMTR INDEX-177904.00
0.34%HYUNDAI CAPITAL AMERICA 144A-7325000.00
0.34%TRSWAP: BCOMTR INDEX-201322.00
0.32%TRSWAP: BCOMTR INDEX-191783.00
0.32%RELIANCE FUNDING CO LLC 144A-6950000.00
0.29%NORDEA BANK ABP (NEW YORK BRANCH)-6300000.00
0.29%BANCO SANTANDER SA (NEW YORK BRANC-6170000.00
0.29%TRSWAP: BCOMTR INDEX-166110.00
0.29%BANK OF NEW YORK MELLON/THE-6250000.00
0.28%AMERICAN ELECTRIC POWER COMPANY IN 144A-6070000.00
0.28%WASHINGTON MORGAN CAP 144A-6170000.00
0.28%VIRGINIA ELECTRIC AND POWER COMPAN-6000000.00
0.27%VW CREDIT INC 144A-5930000.00
0.27%RELIANCE FUNDING CO LLC 144A-5750000.00
0.27%VW CREDIT INC 144A-5750000.00
0.26%PARKER HANNIFIN CORP 144A-5740000.00
0.26%TRSWAP: BCOMTR INDEX-127893.00
0.26%COOPERATIEVE RABOBANK UA (NEW YORK-5500000.00
0.25%VERTO CAPITAL I CO D 144A-5460000.00
0.24%BANK OF MONTREAL (CHICAGO BRANCH)-5190000.00
0.24%BARCLAYS BANK PLC (NEW YORK BRANCH-5100000.00
0.24%ROYAL BANK OF CANADA (NEW YORK BRA-5060000.00
0.23%TRSWAP: BCOMTR INDEX-147143.00
0.23%MUFG BANK LTD (NEW YORK BRANCH)-4930000.00
0.22%VW CREDIT INC 144A-4910000.00
0.22%PENSKE TRUCK LEASING CO LP 144A-4830000.00
0.22%CREDIT AGRICOLE CIB (NEW YORK)-4740000.00
0.22%UBS AG (LONDON BRANCH) 144A-4670000.00
0.21%BAY SQUARE FUNDING LLC 144A-4660000.00
0.21%CITIGROUP GLOBAL MARKETS INC. 144A-4610000.00
0.21%DEUTSCHE BANK AG (NEW YORK BRANCH)-4500000.00
0.21%TORONTO-DOMINION BANK (NEW YORK BR-4430000.00
0.20%GOLDMAN SACHS BANK USA-4250000.00
0.20%TRSWAP: BCOMTR INDEX-124523.00
0.19%TRSWAP: BCOMTR INDEX-225855.00
0.19%MUFG BANK LTD (NEW YORK BRANCH)-4010000.00
0.19%MARRIOTT INTERNATIONAL INC 144A-4040000.00
0.18%TRSWAP: BCOMTR INDEX-101855.00
0.18%TRSWAP: BCOMTR INDEX-109649.00
0.18%TRSWAP: BCOMTR INDEX-222110.00
0.17%TRSWAP: BCOMTR INDEX-97245.00
0.17%TRSWAP: BCOMTR INDEX-115438.00
0.16%TRSWAP: BCOMTR INDEX-99260.00
0.16%VW CREDIT INC 144A-3500000.00
0.16%BUNGE LTD FINANCE CORP 144A-3365000.00
0.15%TRSWAP: BCOMTR INDEX-80831.00
0.15%MIZUHO BANK LTD (NEW YORK BRANCH)-3250000.00
0.15%TRSWAP: BCOMTR INDEX-146243.00
0.15%STANDARD CHARTERED BANK 144A-3180000.00
0.14%TRSWAP: BCOMTR INDEX-69268.00
0.14%TRSWAP: BCOMTR INDEX-85487.00
0.14%EXTRA SPACE STORAGE LP 144A-3025000.00
0.14%COOPERATIEVE RABOBANK UA (NEW YORK-3000000.00
0.14%TRSWAP: BCOMTR INDEX-86304.00
0.12%TRSWAP: BCOMTR INDEX-67500.00
0.12%TRSWAP: BCOMTR INDEX-89841.00
0.12%TRSWAP: BCOMTR INDEX-57715.00
0.11%TRSWAP: BCOMTR INDEX-57844.00
0.11%TRSWAP: BCOMTR INDEX-84831.00
0.11%TRSWAP: BCOMTR INDEX-59149.00
0.10%TRSWAP: BCOMTR INDEX-49491.00
0.09%HSBC BANK PLC 144A-2000000.00
0.09%TRSWAP: BCOMTR INDEX-52464.00
0.09%TRSWAP: BCOMTR INDEX-51537.00
0.09%TRSWAP: BCOMTR INDEX-42714.00
0.08%TRSWAP: BCOMTR INDEX-58304.00
0.08%TRSWAP: BCOMTR INDEX-43020.00
0.07%TRSWAP: BCOMTR INDEX-37546.00
0.07%TRSWAP: BCOMTR INDEX-47248.00
0.07%TRSWAP: BCOMTR INDEX-41403.00
0.07%TRSWAP: BCOMTR INDEX-51928.00
0.07%TRSWAP: BCOMTR INDEX-38590.00
0.06%TRSWAP: BCOMTR INDEX-32604.00
0.05%TRSWAP: BCOMTR INDEX-25957.00
0.05%TRSWAP: BCOMTR INDEX-30026.00
0.05%TRSWAP: BCOMTR INDEX-39551.00
0.05%TRSWAP: BCOMTR INDEX-34632.00
0.05%TRSWAP: BCOMTR INDEX-28880.00
0.05%TRSWAP: BCOMTR INDEX-28225.00
0.05%TRSWAP: BCOMTR INDEX-31748.00
0.05%BAYERISCHE LANDESBANK (NEW YORK BR-1000000.00
0.05%TRSWAP: BCOMTR INDEX-27894.00
0.04%TRSWAP: BCOMTR INDEX-35785.00
0.04%TRSWAP: BCOMTR INDEX-19079.00
0.04%TRSWAP: BCOMTR INDEX-25942.00
0.04%TRSWAP: BCOMTR INDEX-25511.00
0.03%TRSWAP: BCOMTR INDEX-23097.00
0.03%TRSWAP: BCOMTR INDEX-95181.00
0.03%TRSWAP: BCOMTR INDEX-21404.00
0.03%TRSWAP: BCOMTR INDEX-19056.00
0.03%TRSWAP: BCOMTR INDEX-17605.00
0.03%TRSWAP: BCOMTR INDEX-15873.00
0.03%TRSWAP: BCOMTR INDEX-16075.00
0.03%TRSWAP: BCOMTR INDEX-16564.00
0.03%TRSWAP: BCOMTR INDEX-17606.00
0.03%TRSWAP: BCOMTR INDEX-76091.00
0.03%TRSWAP: BCOMTR INDEX-14046.00
0.03%TRSWAP: BCOMTR INDEX-15007.00
0.03%TRSWAP: BCOMTR INDEX-26539.00
0.03%TRSWAP: BCOMTR INDEX-20922.00
0.03%TRSWAP: BCOMTR INDEX-43298.00
0.02%TRSWAP: BCOMTR INDEX-13392.00
0.02%TRSWAP: BCOMTR INDEX-13043.00
0.02%TRSWAP: BCOMTR INDEX-23089.00
0.02%TRSWAP: BCOMTR INDEX-60622.00
0.02%TRSWAP: BCOMTR INDEX-11539.00
0.02%TRSWAP: BCOMTR INDEX-11947.00
0.02%TRSWAP: BCOMTR INDEX-11159.00
0.02%TRSWAP: BCOMTR INDEX-11721.00
0.02%TRSWAP: BCOMTR INDEX-10386.00
0.02%TRSWAP: BCOMTR INDEX-12988.00
0.02%TRSWAP: BCOMTR INDEX-11544.00
0.02%TRSWAP: BCOMTR INDEX-11112.00
0.02%TRSWAP: BCOMTR INDEX-10965.00
0.02%TRSWAP: BCOMTR INDEX-16159.00
0.02%TRSWAP: BCOMTR INDEX-8659.00
0.02%TRSWAP: BCOMTR INDEX-7791.00
0.02%TRSWAP: BCOMTR INDEX-9240.00
0.01%TRSWAP: BCOMTR INDEX-11542.00
0.01%TRSWAP: BCOMTR INDEX-8662.00
0.01%TRSWAP: BCOMTR INDEX-10388.00
0.01%TRSWAP: BCOMTR INDEX-6753.00
0.01%TRSWAP: BCOMTR INDEX-8272.00
0.01%TRSWAP: BCOMTR INDEX-5768.00
0.01%TRSWAP: BCOMTR INDEX-6061.00
0.01%TRSWAP: BCOMTR INDEX-5776.00
0.01%TRSWAP: BCOMTR INDEX-4328.00
0.01%TRSWAP: BCOMTR INDEX-20487.00
0.01%TRSWAP: BCOMTR INDEX-4329.00
0.01%TRSWAP: BCOMTR INDEX-12638.00
0.01%TRSWAP: BCOMTR INDEX-3607.00
0.01%TRSWAP: BCOMTR INDEX-3751.00
0.01%TRSWAP: BCOMTR INDEX-2885.00
0.01%TRSWAP: BCOMTR INDEX-2886.00
0.01%TRSWAP: BCOMTR INDEX-3174.00
0.00%TRSWAP: BCOMTR INDEX-4156.00
0.00%TRSWAP: BCOMTR INDEX-5771.00
0.00%TRSWAP: BCOMTR INDEX-2885.00
0.00%TRSWAP: BCOMTR INDEX-2885.00
0.00%TRSWAP: BCOMTR INDEX-3175.00
0.00%TRSWAP: BCOMTR INDEX-2886.00
0.00%TRSWAP: BCOMTR INDEX-3750.00
0.00%TRSWAP: BCOMTR INDEX-3174.00
0.00%TRSWAP: BCOMTR INDEX-2280.00
0.00%TRSWAP: BCOMTR INDEX-3174.00
0.00%TRSWAP: BCOMTR INDEX-7764.00
0.00%TRSWAP: BCOMTR INDEX-8167.00
0.00%TRSWAP: BCOMTR INDEX-2884.00
0.00%TRSWAP: BCOMTR INDEX-2886.00
0.00%TRSWAP: BCOMTR INDEX-1040.00
0.00%TRSWAP: BCOMTR INDEX-7156.00
0.00%EUR CASH-24149.00
0.00%TRSWAP: BCOMTR INDEX-3172.00
0.00%TRSWAP: BCOMTR INDEX-34.00
0.00%GBP CASH-58.00
0.00%TRSWAP: BCOMTR INDEX-3749.00
0.00%TRSWAP: BCOMTR INDEX-21844.00

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