ETF constituents for SXRS

Below, a list of constituents for SXRS (iShares Diversified Commodity Swap UCITS ETF) is shown. In total, SXRS consists of 198 securities.

Note: The data shown here is as of date Juni 30, 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 49.835.636,45 358.0 9967.0 8.0 29.Juli2025
nan TREASURY BILL nan 49.774.533,35 358.0 9955.0 10.0 07.Aug.2025
nan TREASURY BILL nan 49.451.095,50 355.0 9890.0 25.0 02.Okt.2025
nan TREASURY BILL nan 49.133.938,95 353.0 9827.0 41.0 28.Nov.2025
nan TREASURY BILL nan 34.000.724,73 244.0 9714.0 70.0 19.März2026
nan TREASURY BILL nan 29.820.192,72 214.0 9940.0 13.0 19.Aug.2025
nan USD CASH nan 29.593.192,19 213.0 10000.0 0.0 nan
nan TREASURY BILL nan 24.971.315,10 179.0 9989.0 3.0 10.Juli2025
nan TREASURY BILL nan 24.865.781,25 179.0 9946.0 12.0 14.Aug.2025
nan TREASURY BILL nan 24.843.748,12 179.0 9938.0 14.0 21.Aug.2025
nan TREASURY BILL nan 24.489.837,57 176.0 9796.0 48.0 26.Dez.2025
nan TREASURY BILL nan 24.151.536,25 174.0 9661.0 85.0 14.Mai2026
nan TREASURY BILL nan 22.692.456,40 163.0 9975.0 6.0 22.Juli2025
nan TORONTO-DOMINION BANK (NEW YORK BR nan 20.992.765,33 151.0 10003.0 6.0 18.Juli2025
nan TREASURY BILL nan 19.981.729,78 144.0 9991.0 2.0 08.Juli2025
nan TREASURY BILL nan 19.960.845,70 143.0 9980.0 5.0 17.Juli2025
nan TREASURY BILL nan 19.929.281,24 143.0 9965.0 8.0 31.Juli2025
nan TREASURY BILL nan 19.848.000,00 143.0 9924.0 17.0 02.Sept.2025
nan TREASURY BILL nan 19.672.192,36 141.0 9836.0 38.0 20.Nov.2025
nan VOLVO TREASURY NA LP 144A nan 17.305.415,75 124.0 9889.0 23.0 22.Sept.2025
nan FIRST ABU DHABI BANK USA NV(WASHIN nan 17.172.155,03 123.0 10000.0 24.0 26.Sept.2025
nan OVERSEA CHINESE BANKING CORPORATIO nan 16.027.826,67 115.0 10000.0 21.0 15.Sept.2025
nan AMERICAN HONDA FINANCE CORPORATION nan 15.655.913,48 113.0 9909.0 19.0 05.Sept.2025
nan HEWLETT-PACKARD CO 144A nan 15.581.749,02 112.0 9982.0 4.0 11.Juli2025
nan MUFG BANK LTD (NEW YORK BRANCH) nan 15.154.481,40 109.0 10000.0 1.0 07.Juli2025
nan TREASURY BILL nan 14.994.882,71 108.0 9997.0 1.0 03.Juli2025
nan TREASURY BILL nan 14.870.911,67 107.0 9914.0 20.0 11.Sept.2025
nan TREASURY BILL nan 14.787.643,76 106.0 9858.0 33.0 30.Okt.2025
nan TREASURY BILL nan 14.532.918,75 104.0 9689.0 78.0 16.Apr.2026
nan TREASURY BILL nan 14.449.986,15 104.0 9633.0 93.0 11.Juni2026
nan AQUITAINE FUNDING COMPANY LLC 144A nan 14.128.377,68 102.0 9915.0 18.0 04.Sept.2025
nan BANK OF AMERICA NA nan 13.150.740,28 95.0 10002.0 3.0 09.Juli2025
nan CONCORD MINUTEMEN CAPITAL CO LLC S 144A nan 12.812.107,99 92.0 9803.0 44.0 08.Dez.2025
nan SUMITOMO MITSUI BANKING CORP (NEW nan 12.721.388,51 91.0 10004.0 67.0 04.März2026
nan INTREPID FUNDING CO LLC 144A nan 12.720.594,54 91.0 9830.0 38.0 14.Nov.2025
nan TREASURY BILL nan 12.702.841,19 91.0 9771.0 55.0 22.Jan.2026
nan BANCO SANTANDER SA (NEW YORK BRANC nan 12.643.429,58 91.0 10004.0 59.0 02.Feb.2026
nan BANK OF NOVA SCOTIA (HOUSTON BRANC nan 12.513.033,75 90.0 9999.0 1.0 18.März2026
nan ENBRIDGE (US) INC 144A nan 12.501.384,32 90.0 9969.0 6.0 21.Juli2025
nan DZ BANK AG (NEW YORK BRANCH) nan 12.498.605,61 90.0 10001.0 24.0 25.Sept.2025
nan NORDEA BANK ABP (NEW YORK BRANCH) nan 12.466.413,25 90.0 10001.0 1.0 17.Dez.2025
nan OLD LINE FUNDING LLC 144A nan 12.422.861,49 89.0 9978.0 5.0 15.Juli2025
nan CITIGROUP GLOBAL MARKETS INC. 144A nan 12.387.565,55 89.0 9731.0 61.0 10.Feb.2026
nan ING US FUNDING LLC 144A nan 12.373.013,34 89.0 10003.0 1.0 02.Feb.2026
nan DNB BANK ASA (NEW YORK BRANCH) nan 12.327.082,51 89.0 10000.0 8.0 28.Juli2025
nan ANZ NEW ZEALAND INTL LTD (LONDON B 144A nan 12.237.060,39 88.0 9727.0 63.0 17.Feb.2026
nan STANDARD CHARTERED BANK 144A nan 12.136.090,72 87.0 9811.0 42.0 01.Dez.2025
nan BNP PARIBAS (NEW YORK BRANCH) nan 12.122.847,07 87.0 9998.0 26.0 01.Okt.2025
nan CREDIT AGRICOLE CORPORATE AND INVE nan 12.054.605,98 87.0 10003.0 28.0 09.Okt.2025
nan AIR LIQUIDE US LLC 144A nan 11.833.281,60 85.0 9861.0 31.0 20.Okt.2025
nan BANK OF AMERICA NA nan 11.778.880,20 85.0 10003.0 1.0 10.Okt.2025
nan LANDESBANK BADEN WUERTTEMBERG (NEW nan 11.539.648,29 83.0 10001.0 13.0 14.Aug.2025
nan ROYAL BANK OF CANADA (NEW YORK BRA nan 11.304.944,08 81.0 10006.0 41.0 25.Nov.2025
nan BANK OF MONTREAL (CHICAGO BRANCH) nan 11.023.044,01 79.0 10003.0 1.0 13.Nov.2025
nan KEB HANA BANK NEW YORK AGENCY nan 10.716.122,96 77.0 10006.0 67.0 05.März2026
nan LLOYDS BANK CORPORATE MARKETS PLC nan 10.716.776,14 77.0 10004.0 8.0 25.Juli2025
nan UBS AG (STAMFORD BRANCH) nan 10.570.325,74 76.0 10004.0 0.0 03.Nov.2025
nan WESTPAC BANKING CORPORATION (NEW Y nan 10.533.787,67 76.0 10001.0 2.0 03.Juli2025
nan LLOYDS BANK CORPORATE MARKETS PLC nan 10.522.869,78 76.0 10003.0 3.0 10.Juli2025
nan SUMITOMO MITSUI BANKING CORP (NEW nan 10.036.733,11 72.0 10009.0 92.0 04.Juni2026
nan SVENSKA HANDELSBANKEN AB (NEW YORK nan 10.010.113,11 72.0 10001.0 1.0 20.Feb.2026
nan NORDEA BANK ABP (NEW YORK BRANCH) nan 9.930.359,79 71.0 9998.0 1.0 17.März2026
nan TREASURY BILL nan 9.921.680,00 71.0 9922.0 18.0 04.Sept.2025
nan SVENSKA HANDELSBANKEN AB (NEW YORK nan 9.908.739,04 71.0 10000.0 1.0 12.Dez.2025
nan HSBC USA INC 144A nan 9.872.840,00 71.0 9873.0 27.0 07.Okt.2025
nan BNP PARIBAS (NEW YORK BRANCH) nan 9.870.282,62 71.0 9992.0 26.0 02.Okt.2025
nan BANCO SANTANDER SA (NEW YORK BRANC nan 9.276.217,99 67.0 10007.0 89.0 26.Mai2026
nan BARCLAYS BANK PLC (NEW YORK BRANCH nan 9.276.370,50 67.0 10005.0 1.0 08.Mai2026
nan MIZUHO BANK LTD (NEW YORK BRANCH) nan 9.225.778,63 66.0 10007.0 54.0 14.Jan.2026
nan STANDARD CHARTERED BANK (NEW YORK nan 9.185.306,83 66.0 10011.0 61.0 11.Feb.2026
nan BNP PARIBAS (NEW YORK BRANCH) nan 9.148.500,20 66.0 10009.0 64.0 19.Feb.2026
nan FIDELITY NATL INFO SERV 144A nan 9.148.298,10 66.0 9987.0 3.0 07.Juli2025
nan JP MORGAN SECURITIES LLC 144A nan 9.132.079,64 66.0 10005.0 1.0 04.Nov.2025
nan DUKE ENERGY CORP 144A nan 9.088.073,83 65.0 9943.0 12.0 11.Aug.2025
nan PPG INDUSTRIES INC. nan 9.016.558,87 65.0 9996.0 1.0 30.Juni2025
nan ALINGHI FUNDING CO LLC 144A nan 8.365.362,77 60.0 9971.0 6.0 21.Juli2025
nan HSBC BANK USA NA nan 8.126.680,25 58.0 9997.0 30.0 17.Okt.2025
nan TREASURY BILL nan 7.893.387,34 57.0 9867.0 31.0 23.Okt.2025
nan CREDIT AGRICOLE CORPORATE AND INVE nan 7.629.172,50 55.0 10003.0 37.0 12.Nov.2025
nan AMEREN CORPORATION nan 7.480.895,25 54.0 9975.0 5.0 17.Juli2025
nan MONDELEZ INTERNATIONAL INC 144A nan 7.218.754,49 52.0 9943.0 12.0 11.Aug.2025
nan BAY SQUARE FUNDING LLC 144A nan 7.021.863,72 50.0 10000.0 1.0 01.Okt.2025
nan DTE ELECTRIC CO nan 6.438.806,64 46.0 9977.0 5.0 16.Juli2025
nan BANK OF NEW YORK MELLON/THE nan 6.247.726,25 45.0 9996.0 1.0 26.März2026
nan MIZUHO BANK LTD (NEW YORK BRANCH) nan 6.013.375,20 43.0 10000.0 44.0 08.Dez.2025
nan IONIC FUNDING LLC SERIES III nan 5.841.374,76 42.0 9985.0 3.0 09.Juli2025
nan AMERICAN HONDA FINANCE CORPORATION nan 5.471.726,15 39.0 9949.0 11.0 06.Aug.2025
nan MUFG BANK LTD (NEW YORK BRANCH) nan 5.451.994,09 39.0 10001.0 2.0 26.Nov.2025
nan BANK OF MONTREAL (CHICAGO BRANCH) nan 5.216.920,78 38.0 10004.0 1.0 20.Feb.2026
nan BANK OF MONTREAL (CHICAGO BRANCH) nan 5.104.049,33 37.0 10002.0 54.0 13.Jan.2026
nan ROYAL BANK OF CANADA (NEW YORK BRA nan 5.064.078,64 36.0 9999.0 1.0 20.März2026
nan ANZ NEW ZEALAND INTL LTD (LONDON B 144A nan 4.943.080,00 36.0 9886.0 26.0 01.Okt.2025
nan CANADIAN IMPERIAL BANK OF COMMERCE nan 4.732.611,82 34.0 10006.0 56.0 23.Jan.2026
nan CITIGROUP GLOBAL MARKETS INC. 144A nan 4.613.925,26 33.0 10000.0 1.0 20.März2026
nan CREDIT AGRICOLE CIB (NEW YORK) nan 4.609.357,07 33.0 9724.0 64.0 20.Feb.2026
nan SPIRE INC 144A nan 4.564.742,19 33.0 9967.0 7.0 23.Juli2025
nan TORONTO-DOMINION BANK (NEW YORK BR nan 4.445.441,90 32.0 10005.0 2.0 04.Juni2026
nan MUFG BANK LTD (NEW YORK BRANCH) nan 4.081.096,00 29.0 10000.0 13.0 15.Aug.2025
nan MIZUHO BANK LTD (NEW YORK BRANCH) nan 3.256.186,56 23.0 9998.0 1.0 11.März2026
nan NORDEA BANK ABP (NEW YORK BRANCH) nan 3.254.485,18 23.0 10000.0 1.0 14.Juli2025
nan HSBC BANK USA NA nan 3.201.317,48 23.0 10003.0 1.0 26.Sept.2025
nan BANK OF MONTREAL (CHICAGO BRANCH) nan 3.171.298,72 23.0 10003.0 56.0 23.Jan.2026
nan STANDARD CHARTERED BANK 144A nan 3.061.566,62 22.0 9628.0 88.0 21.Mai2026
nan HSBC BANK PLC 144A nan 2.000.715,85 14.0 10000.0 1.0 24.Feb.2026
nan EBAY INC 144A nan 1.993.573,60 14.0 9968.0 7.0 22.Juli2025
nan TRSWAP: BCOMTR INDEX nan 641.022,72 5.0 585.0 0.0 29.Mai2026
nan TRSWAP: BCOMTR INDEX nan 619.082,83 4.0 503.0 0.0 01.Aug.2025
nan TRSWAP: BCOMTR INDEX nan 585.670,18 4.0 166.0 0.0 25.Juni2026
nan TRSWAP: BCOMTR INDEX nan 532.297,68 4.0 1180.0 0.0 06.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 435.201,70 3.0 1370.0 0.0 08.Juli2025
nan TRSWAP: BCOMTR INDEX nan 409.429,66 3.0 168.0 0.0 20.Feb.2026
nan TRSWAP: BCOMTR INDEX nan 406.647,43 3.0 503.0 0.0 01.Mai2026
nan TRSWAP: BCOMTR INDEX nan 373.606,66 3.0 1177.0 0.0 05.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 374.265,93 3.0 1177.0 0.0 06.Okt.2025
nan TRSWAP: BCOMTR INDEX nan 327.818,32 2.0 451.0 0.0 13.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 324.945,71 2.0 303.0 0.0 15.Aug.2025
nan TRSWAP: BCOMTR INDEX nan 314.425,07 2.0 309.0 0.0 08.Mai2026
nan TRSWAP: BCOMTR INDEX nan 281.597,09 2.0 338.0 0.0 07.Nov.2025
nan TRSWAP: BCOMTR INDEX nan 270.832,12 2.0 184.0 0.0 23.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 236.474,16 2.0 338.0 0.0 07.Aug.2025
nan TRSWAP: BCOMTR INDEX nan 219.701,83 2.0 782.0 0.0 09.Okt.2025
nan TRSWAP: BCOMTR INDEX nan 209.435,14 2.0 310.0 0.0 15.Mai2026
nan TRSWAP: BCOMTR INDEX nan 163.523,10 1.0 451.0 0.0 14.Okt.2025
nan TRSWAP: BCOMTR INDEX nan 149.613,90 1.0 350.0 0.0 05.Mai2026
nan TRSWAP: BCOMTR INDEX nan 150.071,98 1.0 151.0 0.0 03.Juni2026
nan TRSWAP: BCOMTR INDEX nan 147.124,89 1.0 784.0 0.0 09.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 140.389,17 1.0 243.0 0.0 22.Mai2026
nan TRSWAP: BCOMTR INDEX nan 135.837,73 1.0 506.0 0.0 18.Feb.2026
nan TRSWAP: BCOMTR INDEX nan 98.640,92 1.0 1178.0 0.0 07.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 94.333,14 1.0 448.0 0.0 28.Aug.2025
nan TRSWAP: BCOMTR INDEX nan 82.116,99 1.0 86.0 0.0 26.Sept.2025
nan TRSWAP: BCOMTR INDEX nan 82.367,18 1.0 44.0 0.0 23.Feb.2026
nan TRSWAP: BCOMTR INDEX nan 81.064,82 1.0 33.0 0.0 21.Juli2025
nan TRSWAP: BCOMTR INDEX nan 74.425,79 1.0 451.0 0.0 12.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 73.037,02 1.0 33.0 0.0 22.Juli2025
nan TRSWAP: BCOMTR INDEX nan 63.112,53 0.0 168.0 0.0 20.Feb.2026
nan TRSWAP: BCOMTR INDEX nan 48.089,48 0.0 33.0 0.0 18.Juli2025
nan TRSWAP: BCOMTR INDEX nan 45.257,04 0.0 503.0 0.0 29.Aug.2025
nan TRSWAP: BCOMTR INDEX nan 46.593,84 0.0 451.0 0.0 13.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 44.325,57 0.0 86.0 0.0 26.Juni2026
nan TRSWAP: BCOMTR INDEX nan 41.435,84 0.0 105.0 0.0 16.Apr.2026
nan TRSWAP: BCOMTR INDEX nan 36.182,59 0.0 309.0 0.0 08.Aug.2025
nan TRSWAP: BCOMTR INDEX nan 31.662,89 0.0 166.0 0.0 25.März2026
nan TRSWAP: BCOMTR INDEX nan 32.319,07 0.0 146.0 0.0 10.Nov.2025
nan TRSWAP: BCOMTR INDEX nan 26.086,59 0.0 480.0 0.0 30.Jan.2026
nan EUR CASH nan 24.131,62 0.0 11718.0 0.0 nan
nan TRSWAP: BCOMTR INDEX nan 22.821,15 0.0 507.0 0.0 17.Feb.2026
nan TRSWAP: BCOMTR INDEX nan 18.518,58 0.0 451.0 0.0 14.Juli2025
nan TRSWAP: BCOMTR INDEX nan 18.246,91 0.0 211.0 0.0 02.März2026
nan TRSWAP: BCOMTR INDEX nan 16.157,39 0.0 144.0 0.0 05.Nov.2025
nan TRSWAP: BCOMTR INDEX nan 14.878,98 0.0 234.0 0.0 24.Nov.2025
nan TRSWAP: BCOMTR INDEX nan 13.550,35 0.0 235.0 0.0 26.Aug.2025
nan TRSWAP: BCOMTR INDEX nan 11.019,99 0.0 100.0 0.0 24.Juni2026
nan TRSWAP: BCOMTR INDEX nan 9.400,34 0.0 33.0 0.0 20.Okt.2025
nan TRSWAP: BCOMTR INDEX nan 9.765,05 0.0 338.0 0.0 07.Mai2026
nan TRSWAP: BCOMTR INDEX nan 8.508,34 0.0 211.0 0.0 02.Dez.2025
nan TRSWAP: BCOMTR INDEX nan 8.315,20 0.0 100.0 0.0 24.März2026
nan TRSWAP: BCOMTR INDEX nan 8.360,66 0.0 28.0 0.0 10.Sept.2025
nan TRSWAP: BCOMTR INDEX nan 7.027,45 0.0 122.0 0.0 04.März2026
nan TRSWAP: BCOMTR INDEX nan 6.925,22 0.0 33.0 0.0 21.Okt.2025
nan TRSWAP: BCOMTR INDEX nan 6.126,27 0.0 79.0 0.0 21.Mai2026
nan TRSWAP: BCOMTR INDEX nan 4.781,38 0.0 62.0 0.0 27.Apr.2026
nan TRSWAP: BCOMTR INDEX nan 3.511,32 0.0 122.0 0.0 04.Juni2026
nan TRSWAP: BCOMTR INDEX nan 894,51 0.0 86.0 0.0 26.März2026
nan GBP CASH nan 79,66 0.0 13716.0 0.0 nan
nan TRSWAP: BCOMTR INDEX nan 0,85 0.0 0.0 0.0 27.März2026
nan TRSWAP: BCOMTR INDEX nan 0,94 0.0 0.0 0.0 29.Juni2026
nan TRSWAP: BCOMTR INDEX nan 0,11 0.0 0.0 0.0 29.Juni2026
nan TRSWAP: BCOMTR INDEX nan -2.749,29 0.0 -59.0 0.0 28.Okt.2025
nan TRSWAP: BCOMTR INDEX nan -2.563,89 0.0 -12.0 0.0 24.Okt.2025
nan TRSWAP: BCOMTR INDEX nan -2.403,86 0.0 -10.0 0.0 17.Apr.2026
nan TRSWAP: BCOMTR INDEX nan -2.173,79 0.0 -75.0 0.0 11.Juni2026
nan TRSWAP: BCOMTR INDEX nan -4.292,88 0.0 -10.0 0.0 17.Okt.2025
nan TRSWAP: BCOMTR INDEX nan -7.445,93 0.0 -12.0 0.0 24.Apr.2026
nan TRSWAP: BCOMTR INDEX nan -6.435,52 0.0 -92.0 0.0 12.Dez.2025
nan TRSWAP: BCOMTR INDEX nan -6.961,92 0.0 -75.0 0.0 11.März2026
nan TRSWAP: BCOMTR INDEX nan -11.085,62 0.0 -88.0 0.0 13.Feb.2026
nan TRSWAP: BCOMTR INDEX nan -15.584,84 0.0 -539.0 0.0 22.Sept.2025
nan TRSWAP: BCOMTR INDEX nan -20.369,22 0.0 -84.0 0.0 08.Dez.2025
nan TRSWAP: BCOMTR INDEX nan -25.168,41 0.0 -871.0 0.0 29.Dez.2025
nan TRSWAP: BCOMTR INDEX nan -29.491,95 0.0 -681.0 0.0 15.Juni2026
nan TRSWAP: BCOMTR INDEX nan -30.735,30 0.0 -106.0 0.0 06.März2026
nan TRSWAP: BCOMTR INDEX nan -34.545,47 0.0 -83.0 0.0 09.Juni2026
nan TRSWAP: BCOMTR INDEX nan -54.677,36 0.0 -92.0 0.0 12.Juni2026
nan TRSWAP: BCOMTR INDEX nan -74.106,89 -1.0 -952.0 0.0 19.Dez.2025
nan TRSWAP: BCOMTR INDEX nan -79.183,91 -1.0 -343.0 0.0 07.Apr.2026
nan TRSWAP: BCOMTR INDEX nan -81.136,65 -1.0 -10.0 0.0 17.Juli2025
nan TRSWAP: BCOMTR INDEX nan -88.684,72 -1.0 -872.0 0.0 30.Sept.2025
nan TRSWAP: BCOMTR INDEX nan -96.408,98 -1.0 -92.0 0.0 12.Sept.2025
nan TRSWAP: BCOMTR INDEX nan -136.533,61 -1.0 -351.0 0.0 03.Okt.2025
nan TRSWAP: BCOMTR INDEX nan -138.603,33 -1.0 -83.0 0.0 09.März2026
nan TRSWAP: BCOMTR INDEX nan -203.822,90 -1.0 -106.0 0.0 06.März2026
nan TRSWAP: BCOMTR INDEX nan -229.902,04 -2.0 -539.0 0.0 22.Dez.2025
nan TRSWAP: BCOMTR INDEX nan -285.896,62 -2.0 -952.0 0.0 20.März2026
nan TRSWAP: BCOMTR INDEX nan -438.037,83 -3.0 -1018.0 0.0 02.Apr.2026
nan TRSWAP: BCOMTR INDEX nan -525.536,22 -4.0 -872.0 0.0 30.Dez.2025
nan TRSWAP: BCOMTR INDEX nan -564.143,28 -4.0 -539.0 0.0 23.Dez.2025
nan TRSWAP: BCOMTR INDEX nan -823.577,47 -6.0 -1018.0 0.0 02.Jan.2026