Entreprises: 11,396     capitalisation boursière totale: €134.045 Bn
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iShares Diversified Commodity Swap UCITS ETF
SXRS.DE
#867
ETF rang
€2.15 Md
Capitalisation boursière
🇪🇺 EU
Marché
8,98 €
Prix de l'action
1.07%
Changement (1 jour)
32.75%
Changement (1 an)
🌽 ETFs & ETCs Matières Premières
Catégories

iShares Diversified Commodity Swap UCITS ETF - Composition

Composition de l'ETF au 9 Novembre, 2026Nombre de participations : 196

Liste complète de la composition

Poids %NomSymboleActions détenues
4.17%
TREASURY BILL-100000000.00
3.51%
TREASURY BILL-85000000.00
3.50%
TREASURY BILL-85000000.00
2.90%
TREASURY BILL-70000000.00
2.25%
TREASURY BILL-55000000.00
2.08%
TREASURY BILL-50000000.00
2.02%
TREASURY BILL-50000000.00
1.88%
TREASURY BILL-45000000.00
1.75%
TREASURY BILL-43000000.00
1.56%
TREASURY BILL-37500000.00
1.33%
AT&T INC 144A-31890000.00
1.31%
PROCTER & GAMBLE COMPANY (THE) 144A-31700000.00
1.30%
PPG INDUSTRIES INC.-31340000.00
1.30%
PARKER HANNIFIN CORP 144A-31330000.00
1.25%
VERTO CAPITAL I 144A-30110000.00
1.15%
CONCORD MINUTEMEN CAPITAL CO 144A-27710000.00
1.09%
WELLS FARGO BANK NA-26165000.00
1.09%
LLOYDS BANK CORP MKTS/NY-27020000.00
1.05%
ABN AMRO FUNDING USA LLC 144A-25920000.00
1.04%
AMERICAN HONDA FINANCE CORPORATION-25035000.00
1.04%
TREASURY BILL-25000000.00
1.04%
TREASURY BILL-25000000.00
1.04%
TREASURY BILL-25000000.00
1.04%
KEB HANA BANK NEW YORK AGENCY-24740000.00
1.03%
TREASURY BILL-25000000.00
1.02%
TREASURY BILL-25000000.00
0.99%
STARBIRD FUNDING CORP 144A-23770000.00
0.98%
USD CASH-23562738.00
0.98%
RTX CORP 144A-23640000.00
0.97%
GLENCOVE FUNDING LLC 144A-23370000.00
0.97%
CREDIT AGRICOLE CORPORATE AND INVE-22880000.00
0.96%
BUNGE LTD FINANCE CORP 144A-23110000.00
0.96%
DZ BANK AG (NEW YORK BRANCH)-22540000.00
0.93%
MACKINAC FUNDING CO LLC 144A-22400000.00
0.93%
MIZUHO BANK LTD/NY-22550000.00
0.93%
SUMITOMO MITSUI TRUST BANK LTD (NE-22060000.00
0.93%
COLUMBIA FUNDING COMPANY LLC 144A-22425000.00
0.92%
TORONTO-DOMINION BANK (NEW YORK BR-21510000.00
0.92%
BOFA SECURITIES INC 144A-22240000.00
0.91%
TORONTO-DOMINION BANK (NEW YORK BR-21810000.00
0.91%
GREAT BEAR FUNDING LLC 144A-22160000.00
0.91%
NATWEST MARKETS PLC 144A-22000000.00
0.91%
KOREA DEVELOPMENT BANK (NEW YORK B-21560000.00
0.90%
OVERSEA CHINESE BANKING CORPORATIO-21650000.00
0.87%
HQLA FUNDING LLC WALDEN 144A-21250000.00
0.86%
VERTO CAPITAL COMP C 144A-20670000.00
0.85%
OLD LINE FUNDING LLC 144A-20705000.00
0.84%
JP MORGAN SECURITIES LLC 144A-20000000.00
0.83%
MONDELEZ INTERNATIONAL INC 144A-20000000.00
0.83%
TREASURY BILL-20000000.00
0.83%
TREASURY BILL-20000000.00
0.82%
BANCO BILBAO VIZCAYA ARGENTARIA SA-19570000.00
0.82%
BANCO BILBAO VIZCAYA ARGENTARIA SA-19160000.00
0.81%
WESTPAC BANKING CORPORATION (NEW Y-19050000.00
0.81%
EXTRA SPACE STORAGE LP 144A-19530000.00
0.81%
COMMERZBANK AG (NEW YORK BRANCH)-19000000.00
0.81%
PENSKE TRUCK LEASING CO LP 144A-19515000.00
0.79%
CITIGROUP GLOBAL MARKETS HOLDINGS 144A-19050000.00
0.78%
CRH AMERICA FINANCE INC 144A-18710000.00
0.78%
INTREPID FUNDING CO LLC 144A-18880000.00
0.78%
FIDELITY NATL INFO SERV 144A-18670000.00
0.77%
BANCO SANTANDER SA (NEW YORK BRANC-18000000.00
0.77%
LLOYDS BANK CORPORATE MARKETS PLC-17850000.00
0.76%
ALBION CAPITAL LLC 144A-18110000.00
0.75%
TREASURY BILL-18000000.00
0.74%
NORDEA BANK ABP (NEW YORK BRANCH)-17750000.00
0.73%
TREASURY BILL-17500000.00
0.71%
HELVETICA FUNDING CO LLC 144A-17000000.00
0.71%
FIDELITY NATL INFO SERV 144A-17000000.00
0.71%
BARCLAYS BANK PLC (NEW YORK BRANCH-16520000.00
0.70%
BANK OF MONTREAL (CHICAGO BRANCH)-16310000.00
0.70%
FIDELITY NATL INFO SERV 144A-16750000.00
0.68%
COMMERZBANK AG (NEW YORK BRANCH)-16135000.00
0.66%
MACKINAC FUNDING CO LLC 144A-16130000.00
0.64%
INTREPID FUNDING CO LLC 144A-15460000.00
0.64%
COOPERATIEVE RABOBANK UA (NEW YORK-14820000.00
0.62%
NATIONAL WESTMINSTER BANK PLC 144A-15190000.00
0.61%
BANCO SANTANDER SA (NEW YORK BRANC-14500000.00
0.61%
UBS AG STAMFORD CT-15140000.00
0.60%
NATIXIS (NEW YORK BRANCH)-14290000.00
0.57%
BUNGE LTD FINANCE CORP 144A-13740000.00
0.54%
AMERICAN HONDA FINANCE CORPORATION-13000000.00
0.54%
TREASURY BILL-13000000.00
0.52%
KOREA DEVELOPMENT BANK (NEW YORK B-12660000.00
0.52%
KEB HANA BANK (NEW YORK BRANCH) 144A-12545000.00
0.52%
BANK OF AMERICA NA-12350000.00
0.51%
MACKINAC FUNDING CO LLC 144A-12420000.00
0.49%
SMBC BANK INTERNATIONAL PLC-11810000.00
0.49%
DEUTSCHE BANK AG (NEW YORK BRANCH)-11500000.00
0.48%
CREDIT AGRICOLE CORPORATE AND INVE-11230000.00
0.47%
CHARLES SCHWAB & CO INC 144A-11670000.00
0.47%
LMA AMERICAS LLC 144A-11300000.00
0.46%
BANCO BILBAO VIZCAYA ARGENTARIA SA-10790000.00
0.44%
BANCO SANTANDER SA (NEW YORK BRANC-10640000.00
0.44%
CREDIT INDUSTRIEL ET COMMERCIAL SA-10240000.00
0.44%
AQUITAINE FUNDING COMPANY LLC 144A-10620000.00
0.43%
LIME FUNDING LLC 144A-10430000.00
0.43%
HQLA FUNDING LLC WALDEN 144A-10430000.00
0.42%
COOPERATIEVE RABOBANK UA (NEW YORK-10000000.00
0.42%
AQUITAINE FUNDING COMPANY LLC 144A-10000000.00
0.41%
GREAT BEAR FUNDING LLC 144A-10000000.00
0.41%
SERVICENOW INC 144A-9900000.00
0.40%
METLIFE SHORT TERM FUND 144A-9795000.00
0.40%
AMERICAN HONDA FINANCE CORPORATION-9560000.00
0.40%
MUFG BANK LTD (NEW YORK BRANCH)-9440000.00
0.39%
RANGER FUNDING COMPANY LLC 144A-9500000.00
0.37%
BUNGE LTD FINANCE CORP 144A-9000000.00
0.37%
BRITANNIA FUNDING COMPANY LLC 144A-9010000.00
0.37%
ENBRIDGE (US) INC 144A-8780000.00
0.37%
SUMITOMO MITSUI BANKING CORP (NEW-8750000.00
0.37%
OLD LINE FUNDING LLC 144A-8840000.00
0.36%
RANGER FUNDING COMPANY LLC 144A-8790000.00
0.36%
SPIRE INC 144A-8615000.00
0.35%
SPIRE INC 144A-8455000.00
0.35%
GTA FUNDING LLC 144A-8410000.00
0.34%
CONSTELLATION FUNDING COMPANY LLC 144A-8300000.00
0.34%
COLUMBIA FUNDING COMPANY LLC 144A-8150000.00
0.33%
RELIANCE FUNDING CO LLC 144A-7842000.00
0.33%
RELIANCE FUNDING CO LLC 144A-7860000.00
0.32%
VW CREDIT INC 144A-7790000.00
0.31%
IONIC FUNDING LLC SERIES III-7440000.00
0.29%
ENBRIDGE (US) INC 144A-6940000.00
0.29%
OVERSEA CHINESE BANKING CORPORATIO-6800000.00
0.28%
BUNGE LTD FINANCE CORP 144A-6775000.00
0.28%
BARCLAYS BANK PLC (NEW YORK BRANCH-6500000.00
0.27%
VERTO CAPITAL I CO D 144A-6450000.00
0.26%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A-6405000.00
0.25%
SUMITOMO MITSUI BANKING CORP (NEW-5870000.00
0.23%
AMERICAN HONDA FINANCE CORPORATION-5445000.00
0.22%
PPG INDUSTRIES INC.-5250000.00
0.21%
BARCLAYS BANK PLC (NEW YORK BRANCH-5100000.00
0.21%
KOMATSU FINANCE AMERICA INC. 144A-5000000.00
0.20%
CREDIT INDUSTRIEL ET COMMERCIAL SA-4850000.00
0.18%
RELIANCE FUNDING CO LLC 144A-4230000.00
0.17%
RELIANCE FUNDING CO LLC 144A-4000000.00
0.16%
TREASURY BILL-4000000.00
0.16%
PENSKE TRUCK LEASING CO LP 144A-3900000.00
0.16%
LLOYDS BANK PLC 144A-3850000.00
0.15%
AMERICAN HONDA FINANCE CORPORATION-3565000.00
0.13%
EXTRA SPACE STORAGE LP 144A-3135000.00
0.12%
TREASURY BILL-3000000.00
0.11%
BUNGE LTD FINANCE CORP 144A-2530000.00
0.02%
MIZUHO BANK LTD/NY-590000.00
0.00%
EUR CASH-25859.00
0.00%
GBP CASH-58.00
0.00%
TRSWAP: BCOMTR INDEX-17291.00
0.00%
TRSWAP: BCOMTR INDEX-4900.00
0.00%
TRSWAP: BCOMTR INDEX-2999.00
0.00%
TRSWAP: BCOMTR INDEX-30868.00
0.00%
TRSWAP: BCOMTR INDEX-2882.00
0.00%
TRSWAP: BCOMTR INDEX-3252.00
0.00%
TRSWAP: BCOMTR INDEX-3265.00
0.00%
TRSWAP: BCOMTR INDEX-23529.00
0.00%
TRSWAP: BCOMTR INDEX-3330.00
0.00%
TRSWAP: BCOMTR INDEX-3809.00
0.00%
TRSWAP: BCOMTR INDEX-63794.00
0.00%
TRSWAP: BCOMTR INDEX-8763.00
-0.01%
TRSWAP: BCOMTR INDEX-5403.00
-0.01%
TRSWAP: BCOMTR INDEX-5617.00
-0.01%
TRSWAP: BCOMTR INDEX-7897.00
-0.01%
TRSWAP: BCOMTR INDEX-7093.00
-0.01%
TRSWAP: BCOMTR INDEX-8761.00
-0.01%
TRSWAP: BCOMTR INDEX-22482.00
-0.01%
TRSWAP: BCOMTR INDEX-7813.00
-0.01%
TRSWAP: BCOMTR INDEX-7204.00
-0.01%
TRSWAP: BCOMTR INDEX-9077.00
-0.01%
TRSWAP: BCOMTR INDEX-10520.00
-0.01%
TRSWAP: BCOMTR INDEX-10459.00
-0.01%
TRSWAP: BCOMTR INDEX-14411.00
-0.02%
TRSWAP: BCOMTR INDEX-26217.00
-0.02%
TRSWAP: BCOMTR INDEX-14568.00
-0.02%
TRSWAP: BCOMTR INDEX-20160.00
-0.02%
TRSWAP: BCOMTR INDEX-14408.00
-0.02%
TRSWAP: BCOMTR INDEX-15274.00
-0.02%
TRSWAP: BCOMTR INDEX-19109.00
-0.02%
TRSWAP: BCOMTR INDEX-21612.00
-0.03%
TRSWAP: BCOMTR INDEX-28815.00
-0.03%
TRSWAP: BCOMTR INDEX-41327.00
-0.03%
TRSWAP: BCOMTR INDEX-21812.00
-0.03%
TRSWAP: BCOMTR INDEX-32889.00
-0.03%
TRSWAP: BCOMTR INDEX-32279.00
-0.04%
TRSWAP: BCOMTR INDEX-27283.00
-0.04%
TRSWAP: BCOMTR INDEX-37244.00
-0.04%
TRSWAP: BCOMTR INDEX-27331.00
-0.05%
TRSWAP: BCOMTR INDEX-50258.00
-0.06%
TRSWAP: BCOMTR INDEX-56161.00
-0.07%
TRSWAP: BCOMTR INDEX-48750.00
-0.07%
TRSWAP: BCOMTR INDEX-197143.00
-0.08%
TRSWAP: BCOMTR INDEX-85959.00
-0.15%
TRSWAP: BCOMTR INDEX-120161.00
-0.40%
TRSWAP: BCOMTR INDEX-272542.00
-0.48%
TRSWAP: BCOMTR INDEX-330840.00
-1.51%
TRSWAP: BCOMTR INDEX-1032123.00
-1.64%
TRSWAP: BCOMTR INDEX-1121563.00
-1.93%
TRSWAP: BCOMTR INDEX-1322911.00
-2.31%
TRSWAP: BCOMTR INDEX-1587166.00

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