ETF constituents for SXRS

Below, a list of constituents for SXRS (iShares Diversified Commodity Swap UCITS ETF) is shown. In total, SXRS consists of 180 securities.

Note: The data shown here is as of date Mai 13, 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 65.767.328,02 546.0 9965.0 8.0 12.Juni2025
nan TREASURY BILL nan 49.487.344,45 411.0 9897.0 23.0 07.Aug.2025
nan TREASURY BILL nan 49.180.541,65 408.0 9836.0 38.0 02.Okt.2025
nan TREASURY BILL nan 33.795.536,98 281.0 9656.0 83.0 19.März2026
nan TREASURY BILL nan 29.943.333,33 249.0 9981.0 4.0 29.Mai2025
nan TREASURY BILL nan 29.649.854,16 246.0 9883.0 26.0 19.Aug.2025
nan TREASURY BILL nan 24.973.718,75 207.0 9989.0 2.0 22.Mai2025
nan TREASURY BILL nan 24.829.776,05 206.0 9932.0 16.0 10.Juli2025
nan TREASURY BILL nan 24.722.114,05 205.0 9889.0 25.0 14.Aug.2025
nan NATIXIS (NEW YORK BRANCH) nan 21.079.632,67 175.0 10005.0 5.0 30.Mai2025
nan TORONTO-DOMINION BANK (NEW YORK BR nan 20.872.600,67 173.0 10009.0 18.0 18.Juli2025
nan TREASURY BILL nan 19.995.291,66 166.0 9998.0 1.0 15.Mai2025
nan TREASURY BILL nan 19.847.195,84 165.0 9924.0 17.0 17.Juli2025
nan TREASURY BILL nan 19.813.417,36 164.0 9907.0 21.0 31.Juli2025
nan TREASURY BILL nan 19.734.388,88 164.0 9867.0 30.0 02.Sept.2025
nan AQUITAINE FUNDING COMPANY LLC 144A nan 16.479.850,20 137.0 9988.0 3.0 22.Mai2025
nan Compass Group PLC 144A nan 15.649.227,44 130.0 9961.0 9.0 13.Juni2025
nan INTREPID FUNDING CO LLC 144A nan 15.355.085,90 127.0 9971.0 6.0 05.Juni2025
nan MUFG BANK LTD (NEW YORK BRANCH) nan 15.069.809,90 125.0 10002.0 1.0 07.Juli2025
nan TREASURY BILL nan 14.959.318,76 124.0 9973.0 6.0 05.Juni2025
nan TREASURY BILL nan 14.932.963,25 124.0 9955.0 10.0 20.Juni2025
nan TREASURY BILL nan 14.910.112,50 124.0 9940.0 14.0 03.Juli2025
nan TREASURY BILL nan 14.703.916,67 122.0 9803.0 46.0 30.Okt.2025
nan NATIXIS (NEW YORK BRANCH) nan 14.623.635,80 121.0 10005.0 5.0 29.Mai2025
nan TREASURY BILL nan 14.442.300,00 120.0 9628.0 91.0 16.Apr.2026
nan MARRIOTT INTERNATIONAL INC 144A nan 14.330.852,44 119.0 9942.0 12.0 26.Juni2025
nan RESOLUTE FUNDING CO LLC 144A nan 13.598.359,84 113.0 9999.0 0.0 13.Mai2025
nan USD CASH nan 13.157.650,66 109.0 10000.0 0.0 nan
nan BANK OF AMERICA NA nan 13.077.005,00 109.0 10011.0 16.0 09.Juli2025
nan TREASURY BILL nan 12.630.825,70 105.0 9716.0 68.0 22.Jan.2026
nan NORDEA BANK ABP (NEW YORK BRANCH) nan 12.486.519,86 104.0 9998.0 0.0 17.Dez.2025
nan DZ BANK AG (NEW YORK BRANCH) nan 12.428.532,31 103.0 10001.0 36.0 25.Sept.2025
nan OLD LINE FUNDING LLC 144A nan 12.352.421,88 103.0 9922.0 17.0 15.Juli2025
nan ING US FUNDING LLC 144A nan 12.333.704,34 102.0 9999.0 1.0 02.Feb.2026
nan DNB BANK ASA (NEW YORK BRANCH) nan 12.257.786,69 102.0 10000.0 21.0 28.Juli2025
nan RTX CORP 144A nan 12.229.493,94 102.0 9943.0 12.0 25.Juni2025
nan DEUTSCHE BANK AG (NEW YORK BRANCH) nan 12.123.131,37 101.0 10001.0 1.0 22.Mai2025
nan STANDARD CHARTERED BANK 144A nan 12.066.823,67 100.0 9755.0 54.0 01.Dez.2025
nan BNP PARIBAS (NEW YORK BRANCH) nan 12.053.411,33 100.0 9996.0 38.0 01.Okt.2025
nan CANADIAN IMPERIAL BANK OF COMMERCE nan 12.012.769,20 100.0 10002.0 0.0 04.Juni2025
nan CREDIT AGRICOLE CORPORATE AND INVE nan 11.984.050,11 99.0 10001.0 40.0 09.Okt.2025
nan BANK OF AMERICA NA nan 11.754.382,75 98.0 10004.0 1.0 10.Okt.2025
nan LANDESBANK BADEN WUERTTEMBERG (NEW nan 11.474.109,98 95.0 10001.0 25.0 14.Aug.2025
nan ROYAL BANK OF CANADA (NEW YORK BRA nan 11.239.785,82 93.0 10006.0 53.0 25.Nov.2025
nan BANK OF MONTREAL (CHICAGO BRANCH) nan 11.047.106,54 92.0 10005.0 0.0 13.Nov.2025
nan MARS INC 144A nan 10.837.750,03 90.0 9980.0 5.0 29.Mai2025
nan LLOYDS BANK CORPORATE MARKETS PLC nan 10.656.374,46 88.0 10010.0 20.0 25.Juli2025
nan UBS AG (STAMFORD BRANCH) nan 10.505.108,60 87.0 10001.0 0.0 03.Nov.2025
nan WESTPAC BANKING CORPORATION (NEW Y nan 10.474.151,33 87.0 10010.0 14.0 03.Juli2025
nan LLOYDS BANK CORPORATE MARKETS PLC nan 10.463.785,00 87.0 10012.0 16.0 10.Juli2025
nan SVENSKA HANDELSBANKEN AB (NEW YORK nan 10.023.864,13 83.0 9996.0 1.0 20.Feb.2026
nan TREASURY BILL nan 9.975.295,83 83.0 9975.0 6.0 03.Juni2025
nan SVENSKA HANDELSBANKEN AB (NEW YORK nan 9.886.463,34 82.0 9996.0 1.0 12.Dez.2025
nan CREDIT INDUSTRIEL ET COMMERCIAL SA nan 9.879.436,91 82.0 10003.0 3.0 23.Mai2025
nan HSBC USA INC 144A nan 9.815.781,00 81.0 9816.0 40.0 07.Okt.2025
nan BNP PARIBAS (NEW YORK BRANCH) nan 9.813.748,49 81.0 9986.0 38.0 02.Okt.2025
nan NORTHROP GRUMMAN CORP 144A nan 9.531.679,81 79.0 9960.0 8.0 12.Juni2025
nan TREASURY BILL nan 9.468.671,11 79.0 9967.0 8.0 10.Juni2025
nan BARCLAYS BANK PLC (NEW YORK BRANCH nan 9.253.816,86 77.0 10000.0 1.0 08.Mai2026
nan VIRGINIA ELECTRIC AND POWER COMPAN nan 9.215.543,75 76.0 9963.0 8.0 11.Juni2025
nan MIZUHO BANK LTD (NEW YORK BRANCH) nan 9.173.232,56 76.0 10008.0 66.0 14.Jan.2026
nan BNP PARIBAS (NEW YORK BRANCH) nan 9.147.641,04 76.0 10008.0 76.0 19.Feb.2026
nan STANDARD CHARTERED BANK (NEW YORK nan 9.128.667,75 76.0 10007.0 74.0 11.Feb.2026
nan JP MORGAN SECURITIES LLC 144A nan 9.113.938,77 76.0 10005.0 1.0 04.Nov.2025
nan PPG INDUSTRIES INC. nan 8.962.821,32 74.0 9937.0 13.0 30.Juni2025
nan ALINGHI FUNDING CO LLC 144A nan 8.318.436,66 69.0 9915.0 19.0 21.Juli2025
nan HSBC BANK USA NA nan 8.080.635,39 67.0 9996.0 42.0 17.Okt.2025
nan TREASURY BILL nan 8.065.987,19 67.0 9777.0 53.0 28.Nov.2025
nan TREASURY BILL nan 8.000.000,00 66.0 10000.0 0.0 13.Mai2025
nan LLOYDS BANK CORPORATE MARKETS PLC nan 7.909.245,50 66.0 10004.0 4.0 27.Mai2025
nan TREASURY BILL nan 7.850.673,89 65.0 9813.0 44.0 23.Okt.2025
nan COOPERATIEVE RABOBANK UA (NEW YORK nan 7.819.843,83 65.0 10007.0 12.0 24.Juni2025
nan CREDIT AGRICOLE CORPORATE AND INVE nan 7.584.408,17 63.0 10001.0 49.0 12.Nov.2025
nan BAY SQUARE FUNDING LLC 144A nan 7.004.865,00 58.0 9993.0 0.0 01.Okt.2025
nan MITSUBISHI CORP (AMERICAS) 144A nan 6.483.536,15 54.0 9975.0 6.0 02.Juni2025
nan BANK OF NEW YORK MELLON/THE nan 6.256.661,60 52.0 9993.0 1.0 26.März2026
nan NORTHROP GRUMMAN CORP 144A nan 6.243.634,38 52.0 9990.0 2.0 20.Mai2025
nan RTX CORP 144A nan 5.994.610,20 50.0 9991.0 2.0 19.Mai2025
nan IONIC FUNDING LLC SERIES III nan 5.808.398,31 48.0 9929.0 16.0 09.Juli2025
nan MUFG BANK LTD (NEW YORK BRANCH) nan 5.479.007,41 45.0 9997.0 1.0 26.Nov.2025
nan TORONTO-DOMINION BANK (NEW YORK BR nan 5.271.422,44 44.0 10003.0 3.0 22.Mai2025
nan CREDIT AGRICOLE CORPORATE AND INVE nan 5.269.945,67 44.0 10005.0 5.0 30.Mai2025
nan BANK OF MONTREAL (CHICAGO BRANCH) nan 5.240.036,84 43.0 9992.0 1.0 20.Feb.2026
nan INTREPID FUNDING CO LLC 144A nan 5.199.670,71 43.0 9961.0 9.0 13.Juni2025
nan BANK OF MONTREAL (CHICAGO BRANCH) nan 5.073.951,72 42.0 10000.0 66.0 13.Jan.2026
nan CITIBANK NA nan 5.014.922,12 42.0 10002.0 1.0 20.Juni2025
nan CANADIAN IMPERIAL BANK OF COMMERCE nan 4.702.899,48 39.0 10000.0 69.0 23.Jan.2026
nan MUFG BANK LTD (NEW YORK BRANCH) nan 4.057.742,80 34.0 9999.0 25.0 15.Aug.2025
nan AMERICAN HONDA FINANCE CORPORATION nan 3.675.310,21 31.0 9987.0 3.0 22.Mai2025
nan HYUNDAI CAPITAL AMERICA 144A nan 3.499.111,70 29.0 9997.0 1.0 14.Mai2025
nan NORDEA BANK ABP (NEW YORK BRANCH) nan 3.261.127,64 27.0 9999.0 0.0 14.Juli2025
nan MIZUHO BANK LTD (NEW YORK BRANCH) nan 3.251.648,83 27.0 10004.0 0.0 11.März2026
nan HSBC BANK USA NA nan 3.221.071,78 27.0 10004.0 1.0 26.Sept.2025
nan BANK OF MONTREAL (CHICAGO BRANCH) nan 3.152.464,56 26.0 10000.0 69.0 23.Jan.2026
nan EMERSON ELECTRIC CO 144A nan 2.992.068,00 25.0 9974.0 6.0 03.Juni2025
nan HSBC BANK PLC 144A nan 2.003.481,26 17.0 9994.0 1.0 24.Feb.2026
nan EBAY INC 144A nan 1.981.629,40 16.0 9908.0 19.0 22.Juli2025
nan TRSWAP: BCOMTR INDEX nan 463.252,52 4.0 1027.0 0.0 06.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 437.415,01 4.0 356.0 0.0 01.Aug.2025
nan TRSWAP: BCOMTR INDEX nan 386.761,46 3.0 1217.0 0.0 08.Juli2025
nan TRSWAP: BCOMTR INDEX nan 326.134,28 3.0 1026.0 0.0 06.Okt.2025
nan TRSWAP: BCOMTR INDEX nan 325.559,79 3.0 1026.0 0.0 05.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 287.315,54 2.0 356.0 0.0 01.Mai2026
nan TRSWAP: BCOMTR INDEX nan 220.609,21 2.0 303.0 0.0 13.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 177.691,77 1.0 632.0 0.0 09.Okt.2025
nan TRSWAP: BCOMTR INDEX nan 165.162,23 1.0 162.0 0.0 08.Mai2026
nan TRSWAP: BCOMTR INDEX nan 159.238,02 1.0 191.0 0.0 07.Nov.2025
nan TRSWAP: BCOMTR INDEX nan 133.849,80 1.0 191.0 0.0 07.Aug.2025
nan TRSWAP: BCOMTR INDEX nan 118.812,43 1.0 633.0 0.0 09.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 109.991,29 1.0 303.0 0.0 14.Okt.2025
nan TRSWAP: BCOMTR INDEX nan 86.918,33 1.0 204.0 0.0 05.Mai2026
nan TRSWAP: BCOMTR INDEX nan 85.935,85 1.0 1026.0 0.0 07.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 55.983,89 0.0 38.0 0.0 23.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 50.086,45 0.0 303.0 0.0 12.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 31.356,34 0.0 303.0 0.0 13.Jan.2026
nan EUR CASH nan 22.635,84 0.0 11112.0 0.0 nan
nan TRSWAP: BCOMTR INDEX nan 19.006,12 0.0 162.0 0.0 08.Aug.2025
nan TRSWAP: BCOMTR INDEX nan 18.075,58 0.0 333.0 0.0 30.Jan.2026
nan TRSWAP: BCOMTR INDEX nan 12.462,49 0.0 303.0 0.0 14.Juli2025
nan TRSWAP: BCOMTR INDEX nan 5.521,99 0.0 191.0 0.0 07.Mai2026
nan GBP CASH nan 76,68 0.0 13203.0 0.0 nan
nan TRSWAP: BCOMTR INDEX nan -195,21 0.0 -2.0 0.0 05.Nov.2025
nan TRSWAP: BCOMTR INDEX nan 0,22 0.0 0.0 0.0 10.Nov.2025
nan TRSWAP: BCOMTR INDEX nan -6.514,60 0.0 -84.0 0.0 27.Apr.2026
nan TRSWAP: BCOMTR INDEX nan -7.436,60 0.0 -715.0 0.0 26.März2026
nan TRSWAP: BCOMTR INDEX nan -9.523,33 0.0 -203.0 0.0 28.Okt.2025
nan TRSWAP: BCOMTR INDEX nan -11.047,63 0.0 -273.0 0.0 02.Dez.2025
nan TRSWAP: BCOMTR INDEX nan -10.256,54 0.0 -118.0 0.0 02.März2026
nan TRSWAP: BCOMTR INDEX nan -10.470,00 0.0 -116.0 0.0 29.Aug.2025
nan TRSWAP: BCOMTR INDEX nan -16.080,79 0.0 -41.0 0.0 16.Apr.2026
nan TRSWAP: BCOMTR INDEX nan -19.186,11 0.0 -332.0 0.0 04.März2026
nan TRSWAP: BCOMTR INDEX nan -19.819,64 0.0 -686.0 0.0 22.Sept.2025
nan TRSWAP: BCOMTR INDEX nan -23.451,41 0.0 -535.0 0.0 06.Juni2025
nan TRSWAP: BCOMTR INDEX nan -23.615,94 0.0 -112.0 0.0 21.Okt.2025
nan TRSWAP: BCOMTR INDEX nan -24.945,87 0.0 -118.0 0.0 28.Aug.2025
nan TRSWAP: BCOMTR INDEX nan -29.220,98 0.0 -1012.0 0.0 29.Dez.2025
nan TRSWAP: BCOMTR INDEX nan -32.820,19 0.0 -157.0 0.0 24.Okt.2025
nan TRSWAP: BCOMTR INDEX nan -32.056,45 0.0 -112.0 0.0 20.Okt.2025
nan TRSWAP: BCOMTR INDEX nan -33.439,05 0.0 -579.0 0.0 26.Aug.2025
nan TRSWAP: BCOMTR INDEX nan -35.832,59 0.0 -155.0 0.0 17.Apr.2026
nan TRSWAP: BCOMTR INDEX nan -37.281,48 0.0 -536.0 0.0 12.Dez.2025
nan TRSWAP: BCOMTR INDEX nan -39.990,60 0.0 -888.0 0.0 17.Feb.2026
nan TRSWAP: BCOMTR INDEX nan -42.135,68 0.0 -118.0 0.0 30.Mai2025
nan TRSWAP: BCOMTR INDEX nan -56.306,22 0.0 -887.0 0.0 24.Nov.2025
nan TRSWAP: BCOMTR INDEX nan -56.682,43 0.0 -685.0 0.0 24.März2026
nan TRSWAP: BCOMTR INDEX nan -58.631,51 0.0 -634.0 0.0 11.März2026
nan TRSWAP: BCOMTR INDEX nan -61.198,33 -1.0 -272.0 0.0 02.Juni2025
nan TRSWAP: BCOMTR INDEX nan -67.160,13 -1.0 -155.0 0.0 17.Okt.2025
nan TRSWAP: BCOMTR INDEX nan -72.537,64 -1.0 -932.0 0.0 19.Dez.2025
nan TRSWAP: BCOMTR INDEX nan -95.206,53 -1.0 -157.0 0.0 24.Apr.2026
nan TRSWAP: BCOMTR INDEX nan -102.921,02 -1.0 -1012.0 0.0 30.Sept.2025
nan TRSWAP: BCOMTR INDEX nan -112.042,19 -1.0 -890.0 0.0 13.Feb.2026
nan TRSWAP: BCOMTR INDEX nan -112.199,03 -1.0 -486.0 0.0 07.Apr.2026
nan TRSWAP: BCOMTR INDEX nan -134.932,43 -1.0 -708.0 0.0 25.März2026
nan TRSWAP: BCOMTR INDEX nan -138.596,66 -1.0 -569.0 0.0 08.Dez.2025
nan TRSWAP: BCOMTR INDEX nan -154.632,65 -1.0 -535.0 0.0 06.März2026
nan TRSWAP: BCOMTR INDEX nan -163.991,71 -1.0 -112.0 0.0 18.Juli2025
nan TRSWAP: BCOMTR INDEX nan -172.496,69 -1.0 -569.0 0.0 10.Sept.2025
nan TRSWAP: BCOMTR INDEX nan -192.111,37 -2.0 -494.0 0.0 03.Okt.2025
nan TRSWAP: BCOMTR INDEX nan -249.066,27 -2.0 -112.0 0.0 22.Juli2025
nan TRSWAP: BCOMTR INDEX nan -258.008,86 -2.0 -859.0 0.0 20.März2026
nan TRSWAP: BCOMTR INDEX nan -272.335,88 -2.0 -112.0 0.0 21.Juli2025
nan TRSWAP: BCOMTR INDEX nan -292.372,29 -2.0 -686.0 0.0 22.Dez.2025
nan TRSWAP: BCOMTR INDEX nan -327.050,49 -3.0 -655.0 0.0 13.Juni2025
nan TRSWAP: BCOMTR INDEX nan -330.969,56 -3.0 -1234.0 0.0 18.Feb.2026
nan TRSWAP: BCOMTR INDEX nan -497.914,04 -4.0 -1157.0 0.0 02.Apr.2026
nan TRSWAP: BCOMTR INDEX nan -501.755,05 -4.0 -1336.0 0.0 20.Feb.2026
nan TRSWAP: BCOMTR INDEX nan -558.504,69 -5.0 -536.0 0.0 12.Sept.2025
nan TRSWAP: BCOMTR INDEX nan -609.866,75 -5.0 -1012.0 0.0 30.Dez.2025
nan TRSWAP: BCOMTR INDEX nan -683.533,83 -6.0 -800.0 0.0 27.März2026
nan TRSWAP: BCOMTR INDEX nan -682.685,42 -6.0 -715.0 0.0 26.Sept.2025
nan TRSWAP: BCOMTR INDEX nan -717.435,41 -6.0 -686.0 0.0 23.Dez.2025
nan TRSWAP: BCOMTR INDEX nan -878.264,84 -7.0 -800.0 0.0 27.Juni2025
nan TRSWAP: BCOMTR INDEX nan -936.155,11 -8.0 -1157.0 0.0 02.Jan.2026
nan TRSWAP: BCOMTR INDEX nan -1.025.971,55 -9.0 -535.0 0.0 06.März2026
nan TRSWAP: BCOMTR INDEX nan -1.029.159,69 -9.0 -620.0 0.0 09.März2026
nan TRSWAP: BCOMTR INDEX nan -1.210.900,88 -10.0 -155.0 0.0 17.Juli2025
nan TRSWAP: BCOMTR INDEX nan -1.324.022,00 -11.0 -1233.0 0.0 15.Aug.2025
nan TRSWAP: BCOMTR INDEX nan -1.649.701,58 -14.0 -887.0 0.0 23.Feb.2026
nan TRSWAP: BCOMTR INDEX nan -3.255.033,34 -27.0 -1336.0 0.0 20.Feb.2026