ETF constituents for SXRS

Below, a list of constituents for SXRS (iShares Diversified Commodity Swap UCITS ETF) is shown. In total, SXRS consists of 163 securities.

Note: The data shown here is as of date Mai 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 84.948.205,64 571.0 9878.0 22.0 08.Aug.2024
nan TREASURY BILL nan 79.778.375,52 536.0 9972.0 5.0 04.Juni2024
nan TREASURY BILL nan 74.312.250,00 499.0 9908.0 17.0 18.Juli2024
nan TREASURY BILL nan 72.668.831,12 488.0 9952.0 9.0 18.Juni2024
nan TREASURY BILL nan 67.663.878,18 455.0 9858.0 26.0 22.Aug.2024
nan TREASURY BILL nan 67.655.044,35 455.0 9848.0 28.0 29.Aug.2024
nan TREASURY BILL nan 59.563.750,02 400.0 9927.0 13.0 05.Juli2024
nan TREASURY BILL nan 57.203.785,26 384.0 9942.0 11.0 25.Juni2024
nan TREASURY BILL nan 49.898.344,45 335.0 9980.0 4.0 30.Mai2024
nan TREASURY BILL nan 49.201.392,35 331.0 9840.0 29.0 03.Sept.2024
nan TREASURY BILL nan 48.943.947,90 329.0 9789.0 39.0 10.Okt.2024
nan TREASURY BILL nan 48.615.071,75 327.0 9723.0 52.0 29.Nov.2024
nan TREASURY BILL nan 37.690.848,87 253.0 9919.0 15.0 11.Juli2024
nan TREASURY BILL nan 36.859.521,29 248.0 9962.0 7.0 11.Juni2024
nan LLOYDS BANK CORP MKTS/NY nan 29.184.955,31 196.0 9978.0 4.0 30.Mai2024
nan TREASURY BILL nan 24.727.083,32 166.0 9891.0 20.0 30.Juli2024
nan TREASURY BILL nan 24.569.472,05 165.0 9828.0 32.0 12.Sept.2024
nan ING US FUNDING LLC nan 23.040.974,08 155.0 9717.0 51.0 22.Nov.2024
nan TREASURY BILL nan 20.764.861,26 140.0 9888.0 20.0 01.Aug.2024
nan IONIC CAPITAL III TRUST nan 19.943.257,77 134.0 9967.0 6.0 06.Juni2024
nan TREASURY BILL nan 19.598.575,92 132.0 9799.0 37.0 03.Okt.2024
nan TREASURY BILL nan 19.519.800,00 131.0 9760.0 45.0 31.Okt.2024
nan TREASURY BILL nan 19.499.427,08 131.0 9750.0 47.0 07.Nov.2024
nan TOYOTA MOTOR CREDIT CORP. nan 19.496.890,38 131.0 9748.0 46.0 04.Nov.2024
nan NATIXIS (NEW YORK BRANCH) nan 19.481.773,14 131.0 9741.0 47.0 06.Nov.2024
nan DEUTSCHE BANK AG (NEW YORK BRANCH) nan 16.018.960,79 108.0 9999.0 1.0 07.Nov.2024
nan BANK OF AMERICA NA nan 15.206.133,83 102.0 9974.0 67.0 22.Jan.2025
nan MIZUHO BANK LTD (NEW YORK BRANCH) nan 15.016.832,33 101.0 9997.0 15.0 12.Juli2024
nan TREASURY BILL nan 14.847.130,21 100.0 9898.0 19.0 25.Juli2024
nan TREASURY BILL nan 14.821.564,59 100.0 9881.0 22.0 06.Aug.2024
nan MUFG BANK LTD (NEW YORK BRANCH) nan 14.814.388,95 100.0 9876.0 22.0 06.Aug.2024
nan TREASURY BILL nan 14.653.894,72 98.0 9769.0 43.0 24.Okt.2024
nan NATIXIS (NEW YORK BRANCH) nan 14.622.481,95 98.0 9748.0 45.0 01.Nov.2024
nan TORONTO-DOMINION BANK (NEW YORK BR nan 13.179.156,47 89.0 10006.0 13.0 03.Juli2024
nan KOREA DEVELOPMENT BANK (NEW YORK B nan 13.166.469,77 88.0 10000.0 1.0 20.Mai2024
nan WESTPAC BANKING CORPORATION (NEW Y nan 12.127.826,42 82.0 9992.0 69.0 28.Jan.2025
nan WESTPAC BANKING CORPORATION (NEW Y nan 12.095.089,46 81.0 9989.0 81.0 14.März2025
nan KOREA DEVELOPMENT BANK (NEW YORK B nan 11.860.328,00 80.0 9884.0 21.0 01.Aug.2024
nan CREDIT AGRICOLE CIB (NEW YORK) nan 11.572.270,84 78.0 9644.0 65.0 15.Jan.2025
nan WELLS FARGO BANK NA nan 10.289.070,63 69.0 10009.0 50.0 19.Nov.2024
nan TORONTO-DOMINION BANK (NEW YORK BR nan 10.129.991,26 68.0 9965.0 66.0 16.Jan.2025
nan WESTPAC BANKING CORPORATION (NEW Y nan 10.050.342,97 68.0 9996.0 88.0 09.Apr.2025
nan SUMITOMO MITSUI TRUST BANK LTD (NE nan 10.034.724,94 67.0 10001.0 1.0 23.Okt.2024
nan SVENSKA HANDELSBANKEN AB (NEW YORK nan 10.021.247,86 67.0 10003.0 1.0 03.Okt.2024
nan SVENSKA HANDELSBANKEN AB (NEW YORK nan 10.012.022,70 67.0 10000.0 1.0 05.Feb.2025
nan DZ BANK AG (NEW YORK BRANCH) nan 10.008.611,34 67.0 10001.0 55.0 06.Dez.2024
nan TREASURY BILL nan 10.000.000,00 67.0 10000.0 0.0 16.Mai2024
nan IONIC FUNDING LLC SERIES III nan 9.914.288,89 67.0 9914.0 15.0 10.Juli2024
nan TREASURY BILL nan 9.577.655,00 64.0 9578.0 82.0 20.März2025
nan USD CASH nan 9.337.296,35 63.0 10000.0 0.0 nan
nan CREDIT AGRICOLE CORPORATE AND INVE nan 9.107.039,48 61.0 9992.0 49.0 15.Nov.2024
nan MUFG BANK LTD (NEW YORK BRANCH) nan 7.523.640,31 51.0 10001.0 1.0 25.Okt.2024
nan ING US FUNDING LLC nan 7.375.291,50 50.0 9834.0 30.0 03.Sept.2024
nan AMERICAN HONDA FINANCE CORPORATION nan 6.977.700,92 47.0 9968.0 6.0 05.Juni2024
nan TRSWAP: BCOMTR INDEX nan 5.973.135,69 40.0 1891.0 0.0 20.Feb.2025
nan KOREA DEVELOPMENT BANK (NEW YORK B nan 5.889.398,89 40.0 9816.0 33.0 16.Sept.2024
nan BANCO SANTANDER SA (NEW YORK BRANC nan 5.071.113,74 34.0 10001.0 45.0 31.Okt.2024
nan MUFG BANK LTD (NEW YORK BRANCH) nan 5.052.614,36 34.0 9993.0 79.0 06.März2025
nan SUMITOMO MITSUI BANKING CORP (NEW nan 5.014.819,25 34.0 10000.0 0.0 29.Okt.2024
nan CREDIT AGRICOLE CORPORATE AND INVE nan 5.003.384,30 34.0 10004.0 70.0 31.Jan.2025
nan MIZUHO BANK LTD (NEW YORK BRANCH) nan 5.003.564,83 34.0 9999.0 0.0 13.Nov.2024
nan BANK OF AMERICA NA nan 5.000.000,00 34.0 10000.0 1.0 14.Feb.2025
nan IONIC CAPITAL III TRUST nan 4.995.517,86 34.0 9991.0 2.0 21.Mai2024
nan LINDE INC nan 4.972.881,05 33.0 9946.0 10.0 21.Juni2024
nan TORONTO-DOMINION BANK (NEW YORK BR nan 4.639.249,81 31.0 10016.0 1.0 18.Sept.2024
nan HSBC BANK USA NA nan 4.044.743,77 27.0 9980.0 73.0 14.Feb.2025
nan MIZUHO BANK LTD (NEW YORK BRANCH) nan 4.012.057,95 27.0 10001.0 1.0 06.Nov.2024
nan AMEREN CORPORATION nan 3.981.466,67 27.0 9954.0 8.0 14.Juni2024
nan TRSWAP: BCOMTR INDEX nan 3.206.885,44 22.0 1723.0 0.0 21.Feb.2025
nan TRSWAP: BCOMTR INDEX nan 2.918.556,13 20.0 1417.0 0.0 06.März2025
nan AMERICAN HONDA FINANCE CORPORATION nan 2.484.564,81 17.0 9938.0 11.0 24.Juni2024
nan AMEREN ILLINOIS CO nan 2.261.918,89 15.0 9986.0 2.0 24.Mai2024
nan AMERICAN HONDA FINANCE CORPORATION nan 2.237.154,83 15.0 9943.0 10.0 21.Juni2024
nan TRSWAP: BCOMTR INDEX nan 2.230.505,27 15.0 1343.0 0.0 07.März2025
nan TRSWAP: BCOMTR INDEX nan 2.115.765,60 14.0 1626.0 0.0 10.Feb.2025
nan TRSWAP: BCOMTR INDEX nan 1.616.850,95 11.0 1241.0 0.0 16.Dez.2024
nan TRSWAP: BCOMTR INDEX nan 1.486.465,99 10.0 1310.0 0.0 06.Jan.2025
nan TRSWAP: BCOMTR INDEX nan 1.235.746,77 8.0 1153.0 0.0 23.Dez.2024
nan TRSWAP: BCOMTR INDEX nan 1.114.209,43 7.0 1471.0 0.0 13.Jan.2025
nan TRSWAP: BCOMTR INDEX nan 1.056.642,83 7.0 1696.0 0.0 03.März2025
nan TRSWAP: BCOMTR INDEX nan 1.018.001,91 7.0 84.0 0.0 17.Juli2024
nan TRSWAP: BCOMTR INDEX nan 842.651,55 6.0 1012.0 0.0 19.Dez.2024
nan TRSWAP: BCOMTR INDEX nan 656.465,96 4.0 1025.0 0.0 30.Dez.2024
nan TRSWAP: BCOMTR INDEX nan 562.027,58 4.0 1221.0 0.0 27.Jan.2025
nan TRSWAP: BCOMTR INDEX nan 546.140,43 4.0 1416.0 0.0 09.Dez.2024
nan TRSWAP: BCOMTR INDEX nan 496.564,63 3.0 1177.0 0.0 16.Dez.2024
nan TRSWAP: BCOMTR INDEX nan 414.371,49 3.0 1306.0 0.0 03.Jan.2025
nan TRSWAP: BCOMTR INDEX nan 329.010,46 2.0 1086.0 0.0 25.März2025
nan TRSWAP: BCOMTR INDEX nan 308.852,53 2.0 376.0 0.0 11.Apr.2025
nan TRSWAP: BCOMTR INDEX nan 297.759,83 2.0 350.0 0.0 09.Mai2025
nan TRSWAP: BCOMTR INDEX nan 282.157,53 2.0 360.0 0.0 08.Nov.2024
nan TRSWAP: BCOMTR INDEX nan 282.922,86 2.0 1252.0 0.0 31.Jan.2025
nan TRSWAP: BCOMTR INDEX nan 271.707,52 2.0 1116.0 0.0 20.Dez.2024
nan TRSWAP: BCOMTR INDEX nan 235.461,23 2.0 1502.0 0.0 10.Jan.2025
nan TRSWAP: BCOMTR INDEX nan 223.976,17 2.0 1404.0 0.0 29.Jan.2025
nan TRSWAP: BCOMTR INDEX nan 205.598,35 1.0 1804.0 0.0 18.Feb.2025
nan TRSWAP: BCOMTR INDEX nan 203.037,25 1.0 398.0 0.0 17.Apr.2025
nan TRSWAP: BCOMTR INDEX nan 195.384,81 1.0 241.0 0.0 14.Apr.2025
nan TRSWAP: BCOMTR INDEX nan 192.026,48 1.0 325.0 0.0 07.Mai2025
nan TRSWAP: BCOMTR INDEX nan 172.461,83 1.0 730.0 0.0 02.Mai2025
nan TRSWAP: BCOMTR INDEX nan 164.458,12 1.0 397.0 0.0 04.Apr.2025
nan TRSWAP: BCOMTR INDEX nan 159.496,54 1.0 993.0 0.0 18.März2025
nan TRSWAP: BCOMTR INDEX nan 156.683,22 1.0 1228.0 0.0 24.März2025
nan TRSWAP: BCOMTR INDEX nan 144.969,25 1.0 1402.0 0.0 13.Jan.2025
nan TRSWAP: BCOMTR INDEX nan 145.047,65 1.0 1140.0 0.0 14.März2025
nan TRSWAP: BCOMTR INDEX nan 142.584,12 1.0 471.0 0.0 03.Apr.2025
nan TRSWAP: BCOMTR INDEX nan 138.518,85 1.0 1240.0 0.0 30.Dez.2024
nan TRSWAP: BCOMTR INDEX nan 137.227,74 1.0 1324.0 0.0 27.März2025
nan TRSWAP: BCOMTR INDEX nan 128.852,95 1.0 57.0 0.0 19.Aug.2024
nan TRSWAP: BCOMTR INDEX nan 128.229,24 1.0 1114.0 0.0 17.März2025
nan TRSWAP: BCOMTR INDEX nan 126.023,68 1.0 256.0 0.0 16.Apr.2025
nan TRSWAP: BCOMTR INDEX nan 103.398,66 1.0 1240.0 0.0 06.Jan.2025
nan TRSWAP: BCOMTR INDEX nan 102.514,67 1.0 1074.0 0.0 23.Dez.2024
nan TRSWAP: BCOMTR INDEX nan 87.075,48 1.0 1048.0 0.0 28.März2025
nan TRSWAP: BCOMTR INDEX nan 79.115,29 1.0 1153.0 0.0 13.März2025
nan TRSWAP: BCOMTR INDEX nan 76.069,15 1.0 1207.0 0.0 27.Jan.2025
nan TRSWAP: BCOMTR INDEX nan 71.975,74 0.0 1014.0 0.0 19.März2025
nan TRSWAP: BCOMTR INDEX nan 70.483,51 0.0 1418.0 0.0 09.Dez.2024
nan TRSWAP: BCOMTR INDEX nan 68.978,96 0.0 436.0 0.0 22.Apr.2025
nan TRSWAP: BCOMTR INDEX nan 62.258,84 0.0 261.0 0.0 15.Apr.2025
nan TRSWAP: BCOMTR INDEX nan 58.800,33 0.0 613.0 0.0 06.Mai2025
nan TRSWAP: BCOMTR INDEX nan 60.004,32 0.0 528.0 0.0 30.Apr.2025
nan TRSWAP: BCOMTR INDEX nan 46.588,84 0.0 1670.0 0.0 21.Jan.2025
nan TRSWAP: BCOMTR INDEX nan 46.368,72 0.0 1315.0 0.0 11.März2025
nan TRSWAP: BCOMTR INDEX nan 40.471,40 0.0 31.0 0.0 09.Okt.2024
nan TRSWAP: BCOMTR INDEX nan 34.933,47 0.0 247.0 0.0 10.Apr.2025
nan TRSWAP: BCOMTR INDEX nan 31.684,84 0.0 541.0 0.0 11.Nov.2024
nan TRSWAP: BCOMTR INDEX nan 28.856,62 0.0 606.0 0.0 08.Juli2024
nan TRSWAP: BCOMTR INDEX nan 27.810,47 0.0 438.0 0.0 08.Mai2025
nan EUR CASH nan 21.011,66 0.0 10856.0 0.0 nan
nan TRSWAP: BCOMTR INDEX nan 16.351,02 0.0 275.0 0.0 12.Mai2025
nan TRSWAP: BCOMTR INDEX nan 15.136,80 0.0 235.0 0.0 08.Apr.2025
nan TRSWAP: BCOMTR INDEX nan 11.629,66 0.0 156.0 0.0 24.Juni2024
nan TRSWAP: BCOMTR INDEX nan 12.193,41 0.0 125.0 0.0 12.Juli2024
nan TRSWAP: BCOMTR INDEX nan 6.853,97 0.0 65.0 0.0 10.Okt.2024
nan TRSWAP: BCOMTR INDEX nan 7.400,23 0.0 228.0 0.0 23.Apr.2025
nan TRSWAP: BCOMTR INDEX nan 6.045,82 0.0 116.0 0.0 16.Aug.2024
nan TRSWAP: BCOMTR INDEX nan 5.598,99 0.0 268.0 0.0 22.Apr.2025
nan TRSWAP: BCOMTR INDEX nan 3.639,29 0.0 262.0 0.0 09.Apr.2025
nan TRSWAP: BCOMTR INDEX nan 958,26 0.0 36.0 0.0 15.Aug.2024
nan GBP CASH nan 73,46 0.0 12648.0 0.0 nan
nan TRSWAP: BCOMTR INDEX nan 4,71 0.0 471.0 0.0 03.Apr.2025
nan TRSWAP: BCOMTR INDEX nan -3.681,13 0.0 -182.0 0.0 21.Juni2024
nan TRSWAP: BCOMTR INDEX nan -25.068,74 0.0 -412.0 0.0 08.Aug.2024
nan TRSWAP: BCOMTR INDEX nan -35.598,59 0.0 -164.0 0.0 24.Okt.2024
nan TRSWAP: BCOMTR INDEX nan -42.272,31 0.0 -373.0 0.0 12.Aug.2024
nan TRSWAP: BCOMTR INDEX nan -53.600,50 0.0 -401.0 0.0 28.Okt.2024
nan TRSWAP: BCOMTR INDEX nan -54.731,28 0.0 -841.0 0.0 19.Sept.2024
nan TRSWAP: BCOMTR INDEX nan -63.833,02 0.0 -497.0 0.0 23.Sept.2024
nan TRSWAP: BCOMTR INDEX nan -85.932,64 -1.0 -125.0 0.0 15.Juli2024
nan TRSWAP: BCOMTR INDEX nan -88.806,93 -1.0 -541.0 0.0 23.Sept.2024
nan TRSWAP: BCOMTR INDEX nan -102.035,89 -1.0 -510.0 0.0 09.Sept.2024
nan TRSWAP: BCOMTR INDEX nan -108.750,22 -1.0 -658.0 0.0 11.Sept.2024
nan TRSWAP: BCOMTR INDEX nan -122.793,48 -1.0 -81.0 0.0 19.Aug.2024
nan TRSWAP: BCOMTR INDEX nan -129.551,47 -1.0 -421.0 0.0 07.Aug.2024
nan TRSWAP: BCOMTR INDEX nan -138.797,49 -1.0 -587.0 0.0 06.Sept.2024
nan TRSWAP: BCOMTR INDEX nan -510.325,18 -3.0 -611.0 0.0 09.Aug.2024
nan TRSWAP: BCOMTR INDEX nan -543.606,77 -4.0 -224.0 0.0 18.Juli2024
nan TRSWAP: BCOMTR INDEX nan -911.441,97 -6.0 -372.0 0.0 19.Juli2024
nan TRSWAP: BCOMTR INDEX nan -941.646,12 -6.0 -465.0 0.0 30.Sept.2024
nan TRSWAP: BCOMTR INDEX nan -1.065.797,43 -7.0 -826.0 0.0 18.Sept.2024
nan TRSWAP: BCOMTR INDEX nan -1.106.570,90 -7.0 -507.0 0.0 21.Okt.2024
nan TRSWAP: BCOMTR INDEX nan -1.145.323,76 -8.0 -504.0 0.0 22.Juli2024