Entreprises: 10,639     capitalisation boursière totale: €116.242 Bn
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iShares Diversified Commodity Swap UCITS ETF
SXRS.DE
#894
ETF rang
€1.41 Md
Capitalisation boursière
🇪🇺 EU
Marché
6,94 €
Prix de l'action
1.43%
Changement (1 jour)
4.50%
Changement (1 an)
🌽 ETFs & ETCs Matières Premières
Catégories

iShares Diversified Commodity Swap UCITS ETF - Composition

Composition de l'ETF au 26 Décembre, 2025

Nombre de participations : 237

Liste complète de la composition

Poids %NomSymboleActions détenues
3.85%USD CASH-66244875.00
2.82%TREASURY BILL-50000000.00
2.71%TREASURY BILL-47000000.00
2.59%TREASURY BILL-45000000.00
2.57%TREASURY BILL-45000000.00
2.32%TREASURY BILL-40000000.00
2.03%TREASURY BILL-35000000.00
2.02%TREASURY BILL-35000000.00
2.02%TREASURY BILL-35000000.00
1.62%TREASURY BILL-28000000.00
1.44%TREASURY BILL-25000000.00
1.43%TREASURY BILL-25000000.00
1.19%TREASURY BILL-21000000.00
1.16%TREASURY BILL-20000000.00
1.16%TREASURY BILL-20000000.00
1.15%TREASURY BILL-20000000.00
1.14%GLAXOSMITHKLINE LLC 144A-19680000.00
1.14%FIDELITY NATL INFO SERV 144A-19690000.00
1.13%TREASURY BILL-20000000.00
1.09%MITSUBISHI HC FIN AMER 144A-18820000.00
1.06%KOCH COMPANIES LLC-18220000.00
1.05%CONCORD MINUTEMEN CAPITAL 144A-18000000.00
1.02%IONIC FUNDING LLC SERIES II CLASS-17740000.00
1.01%TREASURY BILL-17500000.00
0.96%WISCONSIN ELECTRIC POWER COMPANY-16545000.00
0.91%LIME FUNDING LLC 144A-15650000.00
0.90%EQUITABLE SHORT TERM FUN 144A-15700000.00
0.87%BARCLAYS BANK PLC (NEW YORK BRANCH-14970000.00
0.87%OVERWATCH BRAVO FUNDING LLC 144A-15050000.00
0.87%AMERICAN HONDA FINANCE CORPORATION-15000000.00
0.86%TREASURY BILL-15000000.00
0.86%COOPERATIEVE RABOBANK UA (NEW YORK-14820000.00
0.86%KOMATSU FINANCE AMERICA INC. 144A-14840000.00
0.85%OVERSEA CHINESE BANKING CORPORATIO-14660000.00
0.85%BANK OF AMERICA NA-14570000.00
0.85%GOLDMAN SACHS BANK USA-14500000.00
0.84%DEUTSCHE BANK AG (NEW YORK BRANCH)-14200000.00
0.84%CANADIAN IMPERIAL BANK OF COMMERCE-14450000.00
0.84%NATIXIS (NEW YORK BRANCH)-14150000.00
0.84%BOFA SECURITIES INC 144A-14600000.00
0.83%BANK OF NOVA SCOTIA (HOUSTON BRANC-14210000.00
0.82%MUFG BANK LTD (NEW YORK BRANCH)-14000000.00
0.82%STATE STREET BANK AND TRUST COMPAN-14000000.00
0.80%CONCORD MINUTEMEN CAPITAL CO LLC S 144A-13790000.00
0.79%SUMITOMO MITSUI TRUST BANK LTD (NE-13500000.00
0.76%SUMITOMO MITSUI BANKING CORP (NEW-12680000.00
0.75%BANCO SANTANDER SA (NEW YORK BRANC-12590000.00
0.74%JP MORGAN SECURITIES LLC 144A-12780000.00
0.74%TRSWAP: BCOMTR INDEX-743182.00
0.74%CITIGROUP GLOBAL MARKETS INC. 144A-12730000.00
0.73%BANK OF NOVA SCOTIA (HOUSTON BRANC-12500000.00
0.73%ANZ NEW ZEALAND INTL LTD (LONDON B 144A-12580000.00
0.72%ING US FUNDING LLC 144A-12330000.00
0.67%WESTPAC BANKING CORPORATION (NEW Y-11500000.00
0.67%ANZ NEW ZEALAND INTL LTD (LONDON B 144A-11750000.00
0.67%CREDIT INDUSTRIEL ET COMMERCIAL (N 144A-11830000.00
0.66%SVENSKA HANDELSBANKEN AB (NEW YORK-11280000.00
0.64%WESTPAC BANKING CORPORATION (NEW Y-11000000.00
0.64%RYDER SYSTEM INC.-11000000.00
0.64%KEB HANA BANK NEW YORK AGENCY-10680000.00
0.64%PROTECTIVE LIFE SHORT TERM FUNDING 144A-11250000.00
0.63%KEB HANA BANK USA NA (NEW YORK BRA-10750000.00
0.62%SWEDBANK AB (NEW YORK BRANCH)-10450000.00
0.60%AMERICAN HONDA FINANCE CORPORATION-10400000.00
0.60%PENSKE TRUCK LEASING CO LP 144A-10415000.00
0.60%SUMITOMO MITSUI BANKING CORP (NEW-10000000.00
0.59%MIZUHO BANK LTD (NEW YORK BRANCH)-9850000.00
0.58%SVENSKA HANDELSBANKEN AB (NEW YORK-10000000.00
0.58%TREASURY BILL-10000000.00
0.58%NORDEA BANK ABP (NEW YORK BRANCH)-9920000.00
0.58%SVENSKA HANDELSBANKEN AB (NEW YORK-9920000.00
0.58%TREASURY BILL-10000000.00
0.55%BNP PARIBAS (NEW YORK BRANCH)-9140000.00
0.55%BANCO SANTANDER SA (NEW YORK BRANC-9230000.00
0.55%NTT FINANCE AMERICAS INC 144A-9500000.00
0.55%VERTO CAPITAL I 144A-9500000.00
0.55%MIZUHO BANK LTD (NEW YORK BRANCH)-9030000.00
0.55%ROYAL BANK OF CANADA (NEW YORK BRA-9250000.00
0.55%STANDARD CHARTERED BANK (NEW YORK-9020000.00
0.54%BARCLAYS BANK PLC (NEW YORK BRANCH-9250000.00
0.52%KEB HANA BANK (NEW YORK BRANCH) 144A-9230000.00
0.52%PARKER HANNIFIN CORP 144A-9000000.00
0.51%SUMITOMO MITSUI BANKING CORP (NEW-8750000.00
0.48%PPL CAPITAL FUNDING INC 144A-8345000.00
0.46%FIDELITY NATL INFO SERV 144A-8010000.00
0.46%HSBC USA INC 144A-8250000.00
0.46%BAY SQUARE FUNDING LLC 144A-8000000.00
0.45%PPL CAPITAL FUNDING INC 144A-7815000.00
0.45%VW CREDIT INC 144A-7680000.00
0.44%VERTO CAPITAL I 144A-7670000.00
0.40%ALINGHI FUNDING CO LLC 144A-6900000.00
0.38%HYUNDAI CAPITAL AMERICA 144A-6510000.00
0.37%NORDEA BANK ABP (NEW YORK BRANCH)-6300000.00
0.37%BANCO SANTANDER SA (NEW YORK BRANC-6170000.00
0.36%BANK OF NEW YORK MELLON/THE-6250000.00
0.34%VW CREDIT INC 144A-5930000.00
0.33%RELIANCE FUNDING CO LLC 144A-5750000.00
0.33%VW CREDIT INC 144A-5750000.00
0.32%COOPERATIEVE RABOBANK UA (NEW YORK-5500000.00
0.32%KOMATSU FINANCE AMERICA INC. 144A-5500000.00
0.32%VERTO CAPITAL I CO D 144A-5460000.00
0.30%BANK OF MONTREAL (CHICAGO BRANCH)-5000000.00
0.30%BANK OF MONTREAL (CHICAGO BRANCH)-5190000.00
0.30%BARCLAYS BANK PLC (NEW YORK BRANCH-5100000.00
0.29%ROYAL BANK OF CANADA (NEW YORK BRA-5060000.00
0.29%HYUNDAI CAPITAL AMERICA 144A-5065000.00
0.29%MITSUBISHI HC FIN AMER 144A-5070000.00
0.29%SIEMENS CAPITAL CO LLC 144A-5000000.00
0.29%TREASURY BILL-5000000.00
0.29%MUFG BANK LTD (NEW YORK BRANCH)-4930000.00
0.28%CANADIAN IMPERIAL BANK OF COMMERCE-4640000.00
0.28%HYUNDAI CAPITAL AMERICA 144A-4845000.00
0.28%HSBC USA INC 144A-4840000.00
0.28%VW CREDIT INC 144A-4910000.00
0.28%PENSKE TRUCK LEASING CO LP 144A-4830000.00
0.28%EXTRA SPACE STORAGE LP 144A-4785000.00
0.27%CREDIT AGRICOLE CIB (NEW YORK)-4740000.00
0.27%UBS AG (LONDON BRANCH) 144A-4670000.00
0.27%BAY SQUARE FUNDING LLC 144A-4660000.00
0.27%CITIGROUP GLOBAL MARKETS INC. 144A-4610000.00
0.27%OVERWATCH BRAVO FUNDING LLC 144A-4570000.00
0.26%TORONTO-DOMINION BANK (NEW YORK BR-4430000.00
0.23%MUFG BANK LTD (NEW YORK BRANCH)-4010000.00
0.22%TRSWAP: BCOMTR INDEX-225855.00
0.22%TRSWAP: BCOMTR INDEX-201322.00
0.21%TRSWAP: BCOMTR INDEX-222110.00
0.19%MIZUHO BANK LTD (NEW YORK BRANCH)-3250000.00
0.19%BANK OF MONTREAL (CHICAGO BRANCH)-3110000.00
0.18%STANDARD CHARTERED BANK 144A-3180000.00
0.17%COOPERATIEVE RABOBANK UA (NEW YORK-3000000.00
0.17%GLENCORE FUNDING LLC 144A-2985000.00
0.16%MARRIOTT INTERNATIONAL INC 144A-2820000.00
0.16%MITSUBISHI HC FIN AMER 144A-2785000.00
0.14%TRSWAP: BCOMTR INDEX-282531.00
0.14%TRSWAP: BCOMTR INDEX-203097.00
0.14%TRSWAP: BCOMTR INDEX-186070.00
0.12%HSBC BANK PLC 144A-2000000.00
0.11%TRSWAP: BCOMTR INDEX-115438.00
0.10%TRSWAP: BCOMTR INDEX-146243.00
0.10%TRSWAP: BCOMTR INDEX-97245.00
0.10%TRSWAP: BCOMTR INDEX-127893.00
0.09%TRSWAP: BCOMTR INDEX-85487.00
0.08%TRSWAP: BCOMTR INDEX-89841.00
0.07%TRSWAP: BCOMTR INDEX-166110.00
0.07%TRSWAP: BCOMTR INDEX-95181.00
0.06%TRSWAP: BCOMTR INDEX-51928.00
0.06%TRSWAP: BCOMTR INDEX-191783.00
0.06%BAYERISCHE LANDESBANK (NEW YORK BR-1000000.00
0.06%TRSWAP: BCOMTR INDEX-69268.00
0.05%TRSWAP: BCOMTR INDEX-101855.00
0.05%TRSWAP: BCOMTR INDEX-80831.00
0.05%TRSWAP: BCOMTR INDEX-43020.00
0.05%TRSWAP: BCOMTR INDEX-60622.00
0.04%TRSWAP: BCOMTR INDEX-57715.00
0.04%TRSWAP: BCOMTR INDEX-49491.00
0.04%TRSWAP: BCOMTR INDEX-57844.00
0.04%TRSWAP: BCOMTR INDEX-39551.00
0.04%TRSWAP: BCOMTR INDEX-67500.00
0.03%TRSWAP: BCOMTR INDEX-109649.00
0.03%TRSWAP: BCOMTR INDEX-42714.00
0.03%TRSWAP: BCOMTR INDEX-27894.00
0.03%TRSWAP: BCOMTR INDEX-59149.00
0.03%TRSWAP: BCOMTR INDEX-43298.00
0.03%TRSWAP: BCOMTR INDEX-147143.00
0.03%TRSWAP: BCOMTR INDEX-26539.00
0.03%TRSWAP: BCOMTR INDEX-37546.00
0.03%TRSWAP: BCOMTR INDEX-99260.00
0.03%TRSWAP: BCOMTR INDEX-124523.00
0.02%TRSWAP: BCOMTR INDEX-23089.00
0.02%TRSWAP: BCOMTR INDEX-23097.00
0.02%TRSWAP: BCOMTR INDEX-25957.00
0.02%TRSWAP: BCOMTR INDEX-41403.00
0.02%TRSWAP: BCOMTR INDEX-52464.00
0.02%TRSWAP: BCOMTR INDEX-86304.00
0.02%TRSWAP: BCOMTR INDEX-32604.00
0.01%TRSWAP: BCOMTR INDEX-11542.00
0.01%TRSWAP: BCOMTR INDEX-19079.00
0.01%TRSWAP: BCOMTR INDEX-38590.00
0.01%TRSWAP: BCOMTR INDEX-30026.00
0.01%TRSWAP: BCOMTR INDEX-28225.00
0.01%TRSWAP: BCOMTR INDEX-10388.00
0.01%TRSWAP: BCOMTR INDEX-28880.00
0.01%TRSWAP: BCOMTR INDEX-14046.00
0.01%TRSWAP: BCOMTR INDEX-10386.00
0.01%TRSWAP: BCOMTR INDEX-13392.00
0.01%TRSWAP: BCOMTR INDEX-15873.00
0.01%TRSWAP: BCOMTR INDEX-11159.00
0.01%TRSWAP: BCOMTR INDEX-11539.00
0.01%TRSWAP: BCOMTR INDEX-16075.00
0.01%TRSWAP: BCOMTR INDEX-7764.00
0.01%TRSWAP: BCOMTR INDEX-15007.00
0.01%TRSWAP: BCOMTR INDEX-13043.00
0.01%TRSWAP: BCOMTR INDEX-8167.00
0.01%TRSWAP: BCOMTR INDEX-11947.00
0.01%TRSWAP: BCOMTR INDEX-11721.00
0.01%TRSWAP: BCOMTR INDEX-17605.00
0.01%TRSWAP: BCOMTR INDEX-7791.00
0.00%TRSWAP: BCOMTR INDEX-6753.00
0.00%TRSWAP: BCOMTR INDEX-4329.00
0.00%TRSWAP: BCOMTR INDEX-8659.00
0.00%TRSWAP: BCOMTR INDEX-21404.00
0.00%TRSWAP: BCOMTR INDEX-5768.00
0.00%TRSWAP: BCOMTR INDEX-3750.00
0.00%TRSWAP: BCOMTR INDEX-11544.00
0.00%TRSWAP: BCOMTR INDEX-3174.00
0.00%TRSWAP: BCOMTR INDEX-11112.00
0.00%TRSWAP: BCOMTR INDEX-17606.00
0.00%TRSWAP: BCOMTR INDEX-3749.00
0.00%TRSWAP: BCOMTR INDEX-3174.00
0.00%TRSWAP: BCOMTR INDEX-9240.00
0.00%TRSWAP: BCOMTR INDEX-2886.00
0.00%TRSWAP: BCOMTR INDEX-3607.00
0.00%TRSWAP: BCOMTR INDEX-8662.00
0.00%TRSWAP: BCOMTR INDEX-3172.00
0.00%TRSWAP: BCOMTR INDEX-12988.00
0.00%TRSWAP: BCOMTR INDEX-4328.00
0.00%TRSWAP: BCOMTR INDEX-2280.00
0.00%TRSWAP: BCOMTR INDEX-2886.00
0.00%TRSWAP: BCOMTR INDEX-2884.00
0.00%TRSWAP: BCOMTR INDEX-2885.00
0.00%TRSWAP: BCOMTR INDEX-10965.00
0.00%TRSWAP: BCOMTR INDEX-25511.00
0.00%TRSWAP: BCOMTR INDEX-6061.00
0.00%EUR CASH-20871.00
0.00%TRSWAP: BCOMTR INDEX-8272.00
0.00%TRSWAP: BCOMTR INDEX-3751.00
0.00%TRSWAP: BCOMTR INDEX-5776.00
0.00%TRSWAP: BCOMTR INDEX-2885.00
0.00%TRSWAP: BCOMTR INDEX-2885.00
0.00%TRSWAP: BCOMTR INDEX-2886.00
0.00%GBP CASH-58.00
0.00%TRSWAP: BCOMTR INDEX-51537.00
0.00%TRSWAP: BCOMTR INDEX-1040.00
0.00%TRSWAP: BCOMTR INDEX-19056.00
0.00%TRSWAP: BCOMTR INDEX-34.00
0.00%TRSWAP: BCOMTR INDEX-34632.00
0.00%TRSWAP: BCOMTR INDEX-352472.00

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