ETF constituents for SXRS

Below, a list of constituents for SXRS (iShares Diversified Commodity Swap UCITS ETF) is shown. In total, SXRS consists of 191 securities.

Note: The data shown here is as of date März 24, 2025 (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 65.385.466,67 505.0 9907.0 21.0 12.Juni2025
nan TREASURY BILL nan 49.982.447,90 386.0 9997.0 1.0 27.März2025
nan TREASURY BILL nan 49.736.476,55 384.0 9947.0 12.0 08.Mai2025
nan TREASURY BILL nan 48.924.633,35 378.0 9785.0 52.0 02.Okt.2025
nan USD CASH nan 41.356.495,43 319.0 10000.0 0.0 nan
nan TREASURY BILL nan 34.452.531,47 266.0 9844.0 36.0 07.Aug.2025
nan TREASURY BILL nan 24.828.070,30 192.0 9931.0 16.0 22.Mai2025
nan TREASURY BILL nan 24.687.343,75 191.0 9875.0 29.0 10.Juli2025
nan TREASURY BILL nan 24.590.861,10 190.0 9836.0 38.0 14.Aug.2025
nan NATIXIS (NEW YORK BRANCH) nan 20.946.075,33 162.0 10018.0 19.0 30.Mai2025
nan TORONTO-DOMINION BANK (NEW YORK BR nan 20.744.682,00 160.0 10020.0 32.0 18.Juli2025
nan TREASURY BILL nan 19.878.580,00 153.0 9939.0 14.0 15.Mai2025
nan TREASURY BILL nan 19.702.529,58 152.0 9851.0 35.0 31.Juli2025
nan TREASURY BILL nan 19.224.000,00 148.0 9612.0 97.0 19.März2026
nan TREASURY BILL nan 17.421.996,43 135.0 9955.0 10.0 01.Mai2025
nan AQUITAINE FUNDING COMPANY LLC 144A nan 16.374.133,05 126.0 9924.0 17.0 22.Mai2025
nan Compass Group PLC 144A nan 15.551.057,22 120.0 9899.0 23.0 13.Juni2025
nan INTREPID FUNDING CO LLC 144A nan 15.258.099,78 118.0 9908.0 20.0 05.Juni2025
nan MUFG BANK LTD (NEW YORK BRANCH) nan 15.146.220,22 117.0 10003.0 1.0 07.Juli2025
nan AMERICAN HONDA FINANCE CORPORATION nan 15.060.217,08 116.0 9967.0 7.0 16.Apr.2025
nan TREASURY BILL nan 14.924.476,77 115.0 9950.0 12.0 06.Mai2025
nan TREASURY BILL nan 14.824.275,78 114.0 9883.0 27.0 03.Juli2025
nan IONIC FUNDING LLC nan 14.801.968,73 114.0 9961.0 9.0 22.Apr.2025
nan TREASURY BILL nan 14.633.333,34 113.0 9756.0 59.0 30.Okt.2025
nan NATIXIS (NEW YORK BRANCH) nan 14.530.934,61 112.0 10018.0 19.0 29.Mai2025
nan RESOLUTE FUNDING CO LLC 144A nan 13.511.855,68 104.0 9935.0 14.0 13.Mai2025
nan PPG INDUSTRIES INC. nan 13.448.170,01 104.0 9991.0 2.0 28.März2025
nan BANK OF AMERICA NA nan 12.996.324,31 100.0 10023.0 29.0 09.Juli2025
nan VW CREDIT INC 144A nan 12.946.952,20 100.0 9959.0 9.0 22.Apr.2025
nan MIZUHO BANK LTD (NEW YORK BRANCH) nan 12.779.306,16 99.0 10000.0 1.0 01.Apr.2025
nan TREASURY BILL nan 12.571.363,52 97.0 9670.0 82.0 22.Jan.2026
nan BROADCOM INC 144A nan 12.468.338,75 96.0 9975.0 5.0 10.Apr.2025
nan NORDEA BANK ABP (NEW YORK BRANCH) nan 12.455.299,55 96.0 9999.0 1.0 17.Dez.2025
nan DZ BANK AG (NEW YORK BRANCH) nan 12.351.854,27 95.0 10003.0 50.0 25.Sept.2025
nan OLD LINE FUNDING LLC 144A nan 12.276.602,62 95.0 9861.0 31.0 15.Juli2025
nan DEUTSCHE BANK AG (NEW YORK BRANCH) nan 12.044.030,20 93.0 10004.0 1.0 22.Mai2025
nan CANADIAN IMPERIAL BANK OF COMMERCE nan 12.032.764,37 93.0 10005.0 1.0 04.Juni2025
nan FISERV INC 144A nan 11.941.895,21 92.0 9968.0 7.0 15.Apr.2025
nan CREDIT AGRICOLE CORPORATE AND INVE nan 11.915.259,91 92.0 10008.0 54.0 09.Okt.2025
nan LANDESBANK BADEN WUERTTEMBERG (NEW nan 11.403.428,99 88.0 10003.0 39.0 14.Aug.2025
nan DZ BANK AG (NEW YORK BRANCH) nan 11.369.941,88 88.0 10007.0 10.0 28.Apr.2025
nan ROYAL BANK OF CANADA (NEW YORK BRA nan 11.177.295,43 86.0 10016.0 67.0 25.Nov.2025
nan BANK OF MONTREAL (CHICAGO BRANCH) nan 11.020.076,43 85.0 10008.0 0.0 13.Nov.2025
nan NEXTERA ENERGY CAPITAL HOLDINGS IN 144A nan 10.737.155,81 83.0 9969.0 6.0 14.Apr.2025
nan LLOYDS BANK CORPORATE MARKETS PLC nan 10.591.917,62 82.0 10021.0 34.0 25.Juli2025
nan WESTPAC BANKING CORPORATION (NEW Y nan 10.523.333,00 81.0 10004.0 5.0 09.Apr.2025
nan WESTPAC BANKING CORPORATION (NEW Y nan 10.406.354,00 80.0 10019.0 28.0 03.Juli2025
nan LLOYDS BANK CORPORATE MARKETS PLC nan 10.399.710,56 80.0 10024.0 30.0 10.Juli2025
nan AQUITAINE FUNDING COMPANY LLC 144A nan 10.299.652,53 80.0 9971.0 6.0 14.Apr.2025
nan SVENSKA HANDELSBANKEN AB (NEW YORK nan 10.001.103,89 77.0 10000.0 1.0 20.Feb.2026
nan SPIRE INC 144A nan 9.984.857,00 77.0 9985.0 3.0 02.Apr.2025
nan TREASURY BILL nan 9.980.072,22 77.0 9980.0 5.0 10.Apr.2025
nan TREASURY BILL nan 9.923.091,67 77.0 9923.0 18.0 29.Mai2025
nan TREASURY BILL nan 9.917.462,50 77.0 9917.0 19.0 03.Juni2025
nan SVENSKA HANDELSBANKEN AB (NEW YORK nan 9.899.276,38 76.0 9999.0 1.0 12.Dez.2025
nan CREDIT INDUSTRIEL ET COMMERCIAL SA nan 9.817.480,17 76.0 10016.0 17.0 23.Mai2025
nan HSBC USA INC 144A nan 9.755.679,00 75.0 9756.0 54.0 07.Okt.2025
nan BNP PARIBAS (NEW YORK BRANCH) nan 9.754.781,99 75.0 9985.0 52.0 02.Okt.2025
nan TREASURY BILL nan 9.413.755,84 73.0 9909.0 21.0 10.Juni2025
nan RTX CORP 144A nan 9.306.474,30 72.0 9996.0 1.0 24.März2025
nan BNP PARIBAS (NEW YORK BRANCH) nan 9.155.017,02 71.0 10016.0 90.0 19.Feb.2026
nan JP MORGAN SECURITIES LLC 144A nan 9.127.504,56 70.0 10008.0 1.0 04.Nov.2025
nan MIZUHO BANK LTD (NEW YORK BRANCH) nan 9.121.176,51 70.0 10017.0 80.0 14.Jan.2026
nan STANDARD CHARTERED BANK (NEW YORK nan 9.083.586,29 70.0 10023.0 88.0 11.Feb.2026
nan IONIC FUNDING LLC SERIES III nan 8.963.740,80 69.0 9960.0 9.0 23.Apr.2025
nan AT&T INC 144A nan 8.763.395,31 68.0 9992.0 2.0 27.März2025
nan TREASURY BILL nan 8.485.018,75 66.0 9982.0 4.0 08.Apr.2025
nan ALINGHI FUNDING CO LLC 144A nan 8.267.284,50 64.0 9854.0 33.0 21.Juli2025
nan HSBC BANK USA NA nan 8.032.710,90 62.0 10000.0 56.0 17.Okt.2025
nan TREASURY BILL nan 8.025.173,75 62.0 9728.0 67.0 28.Nov.2025
nan TREASURY BILL nan 7.953.205,55 61.0 9942.0 13.0 13.Mai2025
nan LLOYDS BANK CORPORATE MARKETS PLC nan 7.860.316,33 61.0 10018.0 18.0 27.Mai2025
nan COOPERATIEVE RABOBANK UA (NEW YORK nan 7.770.530,00 60.0 10016.0 25.0 24.Juni2025
nan CREDIT AGRICOLE CORPORATE AND INVE nan 7.541.150,08 58.0 10008.0 63.0 12.Nov.2025
nan AMERICAN HONDA FINANCE CORPORATION nan 6.486.164,75 50.0 9979.0 5.0 07.Apr.2025
nan MITSUBISHI CORP (AMERICAS) 144A nan 6.442.704,45 50.0 9912.0 20.0 02.Juni2025
nan NORTHROP GRUMMAN CORP 144A nan 6.202.395,62 48.0 9924.0 16.0 20.Mai2025
nan NORTHROP GRUMMAN CORP 144A nan 5.466.486,85 42.0 9939.0 13.0 08.Mai2025
nan MUFG BANK LTD (NEW YORK BRANCH) nan 5.443.804,58 42.0 9999.0 2.0 26.Nov.2025
nan CREDIT AGRICOLE CORPORATE AND INVE nan 5.237.124,83 40.0 10019.0 19.0 30.Mai2025
nan TORONTO-DOMINION BANK (NEW YORK BR nan 5.237.628,67 40.0 10014.0 17.0 22.Mai2025
nan BANK OF MONTREAL (CHICAGO BRANCH) nan 5.210.262,03 40.0 10002.0 2.0 20.Feb.2026
nan INTREPID FUNDING CO LLC 144A nan 5.166.870,84 40.0 9898.0 23.0 13.Juni2025
nan SUMITOMO MITSUI BANKING CORP (NEW nan 5.116.515,02 40.0 10001.0 1.0 12.Mai2025
nan BANK OF MONTREAL (CHICAGO BRANCH) nan 5.046.460,44 39.0 10009.0 80.0 13.Jan.2026
nan SVENSKA HANDELSBANKEN AB (NEW YORK nan 5.006.594,11 39.0 10001.0 1.0 11.Apr.2025
nan CITIBANK NA nan 5.001.498,33 39.0 10002.0 1.0 20.Juni2025
nan MITSUBISHI HC FIN AMER 144A nan 4.989.140,50 39.0 9978.0 5.0 07.Apr.2025
nan IONIC FUNDING LLC SERIES III nan 4.979.238,00 38.0 9958.0 9.0 24.Apr.2025
nan AQUITAINE FUNDING COMPANY LLC 144A nan 4.839.330,00 37.0 9978.0 5.0 08.Apr.2025
nan MARUBENI FINANCE AMERICA 144A nan 4.693.328,82 36.0 9986.0 3.0 01.Apr.2025
nan CANADIAN IMPERIAL BANK OF COMMERCE nan 4.678.550,36 36.0 10012.0 83.0 23.Jan.2026
nan DTE ELECTRIC CO nan 4.241.101,35 33.0 9979.0 5.0 07.Apr.2025
nan MUFG BANK LTD (NEW YORK BRANCH) nan 4.032.845,60 31.0 10002.0 39.0 15.Aug.2025
nan SHERWIN-WILLIAMS COMPANY (THE) 144A nan 3.696.185,30 29.0 9936.0 14.0 12.Mai2025
nan AMERICAN HONDA FINANCE CORPORATION nan 3.650.478,67 28.0 9920.0 17.0 22.Mai2025
nan MIZUHO BANK LTD (NEW YORK BRANCH) nan 3.256.433,37 25.0 10007.0 0.0 11.März2026
nan NORDEA BANK ABP (NEW YORK BRANCH) nan 3.253.258,12 25.0 10001.0 1.0 14.Juli2025
nan HSBC BANK USA NA nan 3.237.645,90 25.0 10007.0 1.0 26.Sept.2025
nan BANK OF MONTREAL (CHICAGO BRANCH) nan 3.135.772,26 24.0 10012.0 83.0 23.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 3.052.518,96 24.0 391.0 0.0 17.Juli2025
nan EMERSON ELECTRIC CO 144A nan 2.973.475,20 23.0 9912.0 20.0 03.Juni2025
nan HSBC BANK PLC 144A nan 2.005.996,93 15.0 9999.0 1.0 24.Feb.2026
nan TRSWAP: BCOMTR INDEX nan 1.995.271,25 15.0 1907.0 0.0 23.Dez.2025
nan EBAY INC 144A nan 1.969.185,00 15.0 9846.0 33.0 22.Juli2025
nan TRSWAP: BCOMTR INDEX nan 1.898.827,81 15.0 1729.0 0.0 27.Juni2025
nan TRSWAP: BCOMTR INDEX nan 1.687.899,35 13.0 1768.0 0.0 26.Sept.2025
nan TRSWAP: BCOMTR INDEX nan 1.122.344,05 9.0 1388.0 0.0 02.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 1.108.989,93 9.0 456.0 0.0 21.Juli2025
nan TRSWAP: BCOMTR INDEX nan 944.912,08 7.0 1568.0 0.0 30.Dez.2025
nan TRSWAP: BCOMTR INDEX nan 923.512,07 7.0 416.0 0.0 22.Juli2025
nan TRSWAP: BCOMTR INDEX nan 806.005,28 6.0 1890.0 0.0 22.Dez.2025
nan TRSWAP: BCOMTR INDEX nan 666.384,33 5.0 456.0 0.0 18.Juli2025
nan TRSWAP: BCOMTR INDEX nan 665.211,76 5.0 1474.0 0.0 06.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 658.439,17 5.0 447.0 0.0 23.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 645.494,12 5.0 1660.0 0.0 03.Okt.2025
nan TRSWAP: BCOMTR INDEX nan 588.446,77 5.0 624.0 0.0 30.Mai2025
nan TRSWAP: BCOMTR INDEX nan 526.682,20 4.0 1660.0 0.0 05.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 508.036,12 4.0 627.0 0.0 14.Apr.2025
nan TRSWAP: BCOMTR INDEX nan 468.004,05 4.0 1472.0 0.0 06.Okt.2025
nan TRSWAP: BCOMTR INDEX nan 456.235,55 4.0 371.0 0.0 01.Aug.2025
nan TRSWAP: BCOMTR INDEX nan 452.139,66 3.0 1423.0 0.0 08.Juli2025
nan TRSWAP: BCOMTR INDEX nan 402.792,86 3.0 210.0 0.0 06.März2026
nan TRSWAP: BCOMTR INDEX nan 400.384,16 3.0 550.0 0.0 13.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 332.279,48 3.0 1182.0 0.0 09.Okt.2025
nan TRSWAP: BCOMTR INDEX nan 289.895,89 2.0 252.0 0.0 27.Mai2025
nan TRSWAP: BCOMTR INDEX nan 227.445,42 2.0 627.0 0.0 14.Okt.2025
nan TRSWAP: BCOMTR INDEX nan 222.286,24 2.0 1184.0 0.0 09.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 219.697,66 2.0 264.0 0.0 07.Nov.2025
nan TRSWAP: BCOMTR INDEX nan 218.858,40 2.0 210.0 0.0 12.Sept.2025
nan TRSWAP: BCOMTR INDEX nan 209.215,96 2.0 126.0 0.0 09.März2026
nan TRSWAP: BCOMTR INDEX nan 199.384,66 2.0 391.0 0.0 17.Apr.2025
nan TRSWAP: BCOMTR INDEX nan 184.477,95 1.0 264.0 0.0 07.Aug.2025
nan TRSWAP: BCOMTR INDEX nan 169.677,80 1.0 392.0 0.0 17.Okt.2025
nan TRSWAP: BCOMTR INDEX nan 162.059,35 1.0 1594.0 0.0 30.Sept.2025
nan TRSWAP: BCOMTR INDEX nan 156.024,96 1.0 264.0 0.0 07.Mai2025
nan TRSWAP: BCOMTR INDEX nan 131.549,85 1.0 624.0 0.0 28.Aug.2025
nan TRSWAP: BCOMTR INDEX nan 130.262,16 1.0 456.0 0.0 20.Okt.2025
nan TRSWAP: BCOMTR INDEX nan 129.969,46 1.0 264.0 0.0 16.Apr.2025
nan TRSWAP: BCOMTR INDEX nan 126.517,67 1.0 550.0 0.0 11.Apr.2025
nan TRSWAP: BCOMTR INDEX nan 118.705,92 1.0 1417.0 0.0 07.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 113.079,87 1.0 685.0 0.0 12.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 106.032,52 1.0 471.0 0.0 02.Juni2025
nan TRSWAP: BCOMTR INDEX nan 95.443,13 1.0 457.0 0.0 24.Okt.2025
nan TRSWAP: BCOMTR INDEX nan 95.963,94 1.0 456.0 0.0 21.Okt.2025
nan TRSWAP: BCOMTR INDEX nan 87.868,87 1.0 372.0 0.0 02.Mai2025
nan TRSWAP: BCOMTR INDEX nan 83.443,97 1.0 734.0 0.0 30.Apr.2025
nan TRSWAP: BCOMTR INDEX nan 68.427,16 1.0 286.0 0.0 15.Apr.2025
nan TRSWAP: BCOMTR INDEX nan 65.798,83 1.0 416.0 0.0 22.Apr.2025
nan TRSWAP: BCOMTR INDEX nan 60.625,13 0.0 210.0 0.0 06.März2026
nan TRSWAP: BCOMTR INDEX nan 56.906,08 0.0 550.0 0.0 13.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 56.227,57 0.0 625.0 0.0 29.Aug.2025
nan TRSWAP: BCOMTR INDEX nan 55.046,49 0.0 1904.0 0.0 22.Sept.2025
nan TRSWAP: BCOMTR INDEX nan 54.080,99 0.0 624.0 0.0 02.März2026
nan TRSWAP: BCOMTR INDEX nan 53.680,01 0.0 177.0 0.0 10.Sept.2025
nan TRSWAP: BCOMTR INDEX nan 49.940,02 0.0 1729.0 0.0 29.Dez.2025
nan TRSWAP: BCOMTR INDEX nan 45.470,59 0.0 91.0 0.0 13.Juni2025
nan TRSWAP: BCOMTR INDEX nan 43.130,51 0.0 177.0 0.0 08.Dez.2025
nan TRSWAP: BCOMTR INDEX nan 37.979,77 0.0 810.0 0.0 28.Okt.2025
nan TRSWAP: BCOMTR INDEX nan 34.030,34 0.0 627.0 0.0 30.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 31.351,79 0.0 279.0 0.0 05.Nov.2025
nan TRSWAP: BCOMTR INDEX nan 25.767,00 0.0 627.0 0.0 14.Juli2025
nan TRSWAP: BCOMTR INDEX nan 23.792,40 0.0 412.0 0.0 04.März2026
nan EUR CASH nan 21.958,28 0.0 10809.0 0.0 nan
nan TRSWAP: BCOMTR INDEX nan 22.504,46 0.0 235.0 0.0 06.Mai2025
nan TRSWAP: BCOMTR INDEX nan 18.990,74 0.0 470.0 0.0 02.Dez.2025
nan TRSWAP: BCOMTR INDEX nan 14.609,31 0.0 210.0 0.0 12.Dez.2025
nan TRSWAP: BCOMTR INDEX nan 14.496,71 0.0 447.0 0.0 23.Apr.2025
nan TRSWAP: BCOMTR INDEX nan 10.296,33 0.0 111.0 0.0 11.März2026
nan TRSWAP: BCOMTR INDEX nan 9.194,40 0.0 210.0 0.0 06.Juni2025
nan TRSWAP: BCOMTR INDEX nan 9.598,77 0.0 166.0 0.0 26.Aug.2025
nan TRSWAP: BCOMTR INDEX nan 8.690,02 0.0 416.0 0.0 22.Apr.2025
nan GBP CASH nan 74,90 0.0 12896.0 0.0 nan
nan TRSWAP: BCOMTR INDEX nan -2.999,51 0.0 -51.0 0.0 12.Mai2025
nan TRSWAP: BCOMTR INDEX nan -4.076,97 0.0 -64.0 0.0 08.Mai2025
nan TRSWAP: BCOMTR INDEX nan -6.331,53 0.0 -141.0 0.0 17.Feb.2026
nan TRSWAP: BCOMTR INDEX nan -7.420,31 0.0 -63.0 0.0 08.Aug.2025
nan TRSWAP: BCOMTR INDEX nan -8.861,38 0.0 -140.0 0.0 24.Nov.2025
nan TRSWAP: BCOMTR INDEX nan -14.335,38 0.0 -184.0 0.0 19.Dez.2025
nan TRSWAP: BCOMTR INDEX nan -14.248,21 0.0 -64.0 0.0 10.Nov.2025
nan TRSWAP: BCOMTR INDEX nan -17.913,98 0.0 -142.0 0.0 13.Feb.2026
nan TRSWAP: BCOMTR INDEX nan -22.760,12 0.0 -484.0 0.0 16.Mai2025
nan TRSWAP: BCOMTR INDEX nan -33.601,72 0.0 -112.0 0.0 20.März2026
nan TRSWAP: BCOMTR INDEX nan -43.855,97 0.0 -140.0 0.0 23.Mai2025
nan TRSWAP: BCOMTR INDEX nan -50.126,01 0.0 -371.0 0.0 21.Mai2025
nan TRSWAP: BCOMTR INDEX nan -54.650,66 0.0 -64.0 0.0 09.Mai2025
nan TRSWAP: BCOMTR INDEX nan -129.842,12 -1.0 -484.0 0.0 18.Feb.2026
nan TRSWAP: BCOMTR INDEX nan -220.040,23 -2.0 -586.0 0.0 20.Feb.2026
nan TRSWAP: BCOMTR INDEX nan -259.454,10 -2.0 -139.0 0.0 23.Feb.2026
nan TRSWAP: BCOMTR INDEX nan -519.438,76 -4.0 -484.0 0.0 15.Aug.2025
nan TRSWAP: BCOMTR INDEX nan -1.427.465,99 -11.0 -586.0 0.0 20.Feb.2026