ETF constituents for SXRS

Below, a list of constituents for SXRS (iShares Diversified Commodity Swap UCITS ETF) is shown. In total, SXRS consists of 168 securities.

Note: The data shown here is as of date Dez. 19, 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 64.663.127,63 546.0 9797.0 47.0 12.Juni2025
nan TREASURY BILL nan 59.508.430,86 503.0 9918.0 19.0 27.Feb.2025
nan TREASURY BILL nan 49.425.350,25 417.0 9885.0 26.0 27.März2025
nan TREASURY BILL nan 49.188.206,60 415.0 9838.0 38.0 08.Mai2025
nan TREASURY BILL nan 48.355.978,30 408.0 9671.0 77.0 02.Okt.2025
nan TREASURY BILL nan 39.934.433,32 337.0 9984.0 4.0 02.Jan.2025
nan TREASURY BILL nan 39.568.255,56 334.0 9892.0 24.0 20.März2025
nan TREASURY BILL nan 34.072.948,07 288.0 9735.0 62.0 07.Aug.2025
nan TREASURY BILL nan 28.863.587,22 244.0 9953.0 11.0 28.Jan.2025
nan TREASURY BILL nan 24.552.845,23 207.0 9821.0 41.0 22.Mai2025
nan TREASURY BILL nan 24.424.316,43 206.0 9770.0 54.0 10.Juli2025
nan USD CASH nan 22.294.351,74 188.0 10000.0 0.0 nan
nan SANTANDER UK PLC nan 21.360.267,33 180.0 9981.0 4.0 02.Jan.2025
nan NATIXIS (NEW YORK BRANCH) nan 20.696.234,25 175.0 10037.0 44.0 30.Mai2025
nan TORONTO-DOMINION BANK (NEW YORK BR nan 20.498.605,58 173.0 10030.0 57.0 18.Juli2025
nan TREASURY BILL nan 19.889.288,88 168.0 9945.0 13.0 04.Feb.2025
nan TREASURY BILL nan 19.658.834,10 166.0 9829.0 39.0 15.Mai2025
nan BANK OF AMERICA NA nan 15.717.984,15 133.0 10005.0 9.0 22.Jan.2025
nan AQUITAINE FUNDING COMPANY LLC 144A nan 15.158.614,38 128.0 9940.0 13.0 03.Feb.2025
nan VW CREDIT INC 144A nan 14.961.991,67 126.0 9975.0 5.0 07.Jan.2025
nan TREASURY BILL nan 14.925.408,00 126.0 9950.0 11.0 30.Jan.2025
nan TREASURY BILL nan 14.901.314,58 126.0 9934.0 15.0 13.Feb.2025
nan TREASURY BILL nan 14.851.862,51 125.0 9901.0 23.0 13.März2025
nan TREASURY BILL nan 14.459.482,96 122.0 9640.0 84.0 30.Okt.2025
nan NATIXIS (NEW YORK BRANCH) nan 14.357.706,42 121.0 10036.0 43.0 29.Mai2025
nan CONCORD MINUTEMEN CAPITAL 144A nan 13.802.695,64 117.0 9902.0 21.0 06.März2025
nan TREASURY BILL nan 12.971.097,57 110.0 9978.0 5.0 07.Jan.2025
nan BANK OF AMERICA NA nan 12.841.450,76 108.0 10036.0 54.0 09.Juli2025
nan MIZUHO BANK LTD (NEW YORK BRANCH) nan 12.777.966,77 108.0 10001.0 1.0 01.Apr.2025
nan WESTPAC BANKING CORPORATION (NEW Y nan 12.533.685,90 106.0 10008.0 11.0 28.Jan.2025
nan WESTPAC BANKING CORPORATION (NEW Y nan 12.509.502,07 106.0 10014.0 23.0 14.März2025
nan DUKE ENERGY CORPORATION nan 12.443.100,00 105.0 9955.0 10.0 23.Jan.2025
nan BNP PARIBAS (NEW YORK BRANCH) nan 12.404.697,96 105.0 9924.0 17.0 18.Feb.2025
nan OLD LINE FUNDING LLC 144A nan 12.129.706,92 102.0 9743.0 56.0 15.Juli2025
nan DEUTSCHE BANK AG (NEW YORK BRANCH) nan 12.051.104,63 102.0 10006.0 1.0 22.Mai2025
nan CANADIAN IMPERIAL BANK OF COMMERCE nan 12.028.484,29 102.0 10005.0 0.0 04.Juni2025
nan CREDIT AGRICOLE CIB (NEW YORK) nan 11.960.051,26 101.0 9967.0 7.0 15.Jan.2025
nan DZ BANK AG (NEW YORK BRANCH) nan 11.238.760,91 95.0 10020.0 35.0 28.Apr.2025
nan ROYAL BANK OF CANADA (NEW YORK BRA nan 11.042.007,17 93.0 10011.0 92.0 25.Nov.2025
nan BANK OF MONTREAL (CHICAGO BRANCH) nan 11.010.483,33 93.0 10003.0 0.0 13.Nov.2025
nan AMERICAN HONDA FINANCE CORPORATION nan 10.973.749,21 93.0 9976.0 5.0 06.Jan.2025
nan TORONTO-DOMINION BANK (NEW YORK BR nan 10.469.363,52 88.0 10003.0 8.0 16.Jan.2025
nan LLOYDS BANK CORPORATE MARKETS PLC nan 10.464.361,98 88.0 10028.0 59.0 25.Juli2025
nan WESTPAC BANKING CORPORATION (NEW Y nan 10.399.257,43 88.0 10020.0 30.0 09.Apr.2025
nan WESTPAC BANKING CORPORATION (NEW Y nan 10.287.378,77 87.0 10038.0 53.0 03.Juli2025
nan LLOYDS BANK CORPORATE MARKETS PLC nan 10.275.159,73 87.0 10037.0 55.0 10.Juli2025
nan SVENSKA HANDELSBANKEN AB (NEW YORK nan 10.019.564,30 85.0 10002.0 0.0 05.Feb.2025
nan COOPERATIEVE RABOBANK UA (NEW YORK nan 9.941.814,00 84.0 9942.0 13.0 03.Feb.2025
nan KOMATSU FINANCE AMERICA INC. 144A nan 9.906.505,93 84.0 9906.0 20.0 04.März2025
nan TREASURY BILL nan 9.869.255,56 83.0 9869.0 30.0 10.Apr.2025
nan IONIC FUNDING LLC SERIES III nan 9.867.469,09 83.0 9967.0 7.0 13.Jan.2025
nan TREASURY BILL nan 9.813.251,18 83.0 9813.0 43.0 29.Mai2025
nan CREDIT INDUSTRIEL ET COMMERCIAL SA nan 9.702.551,10 82.0 10036.0 42.0 23.Mai2025
nan BNP PARIBAS (NEW YORK BRANCH) nan 9.634.322,37 81.0 9968.0 77.0 02.Okt.2025
nan HSBC USA INC 144A nan 9.628.806,98 81.0 9629.0 79.0 07.Okt.2025
nan JP MORGAN SECURITIES LLC 144A nan 9.120.432,86 77.0 10003.0 1.0 04.Nov.2025
nan ALINGHI FUNDING CO LLC 144A nan 8.163.808,91 69.0 9730.0 58.0 21.Juli2025
nan HSBC BANK USA NA nan 7.934.408,84 67.0 9992.0 81.0 17.Okt.2025
nan TREASURY BILL nan 7.925.857,04 67.0 9607.0 92.0 28.Nov.2025
nan LLOYDS BANK CORPORATE MARKETS PLC nan 7.767.201,59 66.0 10036.0 43.0 27.Mai2025
nan COOPERATIEVE RABOBANK UA (NEW YORK nan 7.681.902,87 65.0 10031.0 50.0 24.Juni2025
nan CANADIAN IMPERIAL BANK OF COMMERCE nan 7.530.192,04 64.0 10003.0 0.0 20.Feb.2025
nan AQUITAINE FUNDING COMPANY LLC 144A nan 7.324.019,96 62.0 9884.0 25.0 20.März2025
nan HYUNDAI CAPITAL AMERICA 144A nan 6.954.016,42 59.0 9934.0 14.0 07.Feb.2025
nan VW CREDIT INC 144A nan 5.843.738,54 49.0 9955.0 9.0 22.Jan.2025
nan MUFG BANK LTD (NEW YORK BRANCH) nan 5.225.673,48 44.0 10014.0 21.0 06.März2025
nan MIZUHO BANK LTD (NEW YORK BRANCH) nan 5.206.833,04 44.0 10002.0 1.0 10.Jan.2025
nan TORONTO-DOMINION BANK (NEW YORK BR nan 5.176.471,34 44.0 10033.0 42.0 22.Mai2025
nan CREDIT AGRICOLE CORPORATE AND INVE nan 5.174.747,19 44.0 10038.0 44.0 30.Mai2025
nan CREDIT AGRICOLE CORPORATE AND INVE nan 5.173.384,97 44.0 10012.0 12.0 31.Jan.2025
nan SUMITOMO MITSUI BANKING CORP (NEW nan 5.113.773,72 43.0 9999.0 0.0 12.Mai2025
nan CITIBANK NA nan 5.020.554,25 42.0 10003.0 1.0 20.Juni2025
nan BANK OF MONTREAL (CHICAGO BRANCH) nan 5.021.073,40 42.0 10002.0 0.0 18.Feb.2025
nan SVENSKA HANDELSBANKEN AB (NEW YORK nan 5.006.044,05 42.0 10003.0 1.0 11.Apr.2025
nan BANK OF AMERICA NA nan 5.002.327,21 42.0 10002.0 0.0 14.Feb.2025
nan TREASURY BILL nan 5.000.000,00 42.0 10000.0 0.0 19.Dez.2024
nan SPIRE INC 144A nan 4.990.539,58 42.0 9981.0 4.0 02.Jan.2025
nan MOHAWK INDUSTRIES INC 144A nan 4.985.869,75 42.0 9972.0 6.0 09.Jan.2025
nan HSBC BANK USA NA nan 4.183.426,05 35.0 10008.0 16.0 14.Feb.2025
nan BENNINGTON STARK CAPITAL COMPANY L 144A nan 3.272.086,61 28.0 10001.0 0.0 27.Jan.2025
nan NORDEA BANK ABP (NEW YORK BRANCH) nan 3.249.761,49 27.0 9997.0 0.0 14.Juli2025
nan HSBC BANK USA NA nan 3.238.658,01 27.0 10004.0 1.0 26.Sept.2025
nan TRSWAP: BCOMTR INDEX nan 1.009.629,79 9.0 320.0 0.0 20.Feb.2025
nan TRSWAP: BCOMTR INDEX nan 295.182,14 2.0 275.0 0.0 15.Aug.2025
nan TRSWAP: BCOMTR INDEX nan 275.390,96 2.0 148.0 0.0 21.Feb.2025
nan TRSWAP: BCOMTR INDEX nan 83.954,21 1.0 99.0 0.0 09.Mai2025
nan TRSWAP: BCOMTR INDEX nan 60.071,22 1.0 46.0 0.0 10.Feb.2025
nan TRSWAP: BCOMTR INDEX nan 26.272,19 0.0 231.0 0.0 18.Feb.2025
nan EUR CASH nan 21.041,61 0.0 10472.0 0.0 nan
nan TRSWAP: BCOMTR INDEX nan 9.994,50 0.0 44.0 0.0 02.Juni2025
nan TRSWAP: BCOMTR INDEX nan 5.858,65 0.0 99.0 0.0 12.Mai2025
nan TRSWAP: BCOMTR INDEX nan 2.570,10 0.0 92.0 0.0 21.Jan.2025
nan TRSWAP: BCOMTR INDEX nan 1.791,23 0.0 44.0 0.0 02.Dez.2025
nan GBP CASH nan 73,71 0.0 12691.0 0.0 nan
nan TRSWAP: BCOMTR INDEX nan -2.494,39 0.0 -57.0 0.0 06.Juni2025
nan TRSWAP: BCOMTR INDEX nan -5.209,61 0.0 -111.0 0.0 16.Mai2025
nan TRSWAP: BCOMTR INDEX nan -6.437,05 0.0 -223.0 0.0 22.Sept.2025
nan TRSWAP: BCOMTR INDEX nan -11.828,23 0.0 -252.0 0.0 28.Okt.2025
nan TRSWAP: BCOMTR INDEX nan -11.891,96 0.0 -289.0 0.0 14.Juli2025
nan TRSWAP: BCOMTR INDEX nan -13.496,66 0.0 -213.0 0.0 08.Mai2025
nan TRSWAP: BCOMTR INDEX nan -12.800,32 0.0 -82.0 0.0 10.Jan.2025
nan TRSWAP: BCOMTR INDEX nan -14.402,12 0.0 -689.0 0.0 22.Apr.2025
nan TRSWAP: BCOMTR INDEX nan -13.881,93 0.0 -57.0 0.0 08.Dez.2025
nan TRSWAP: BCOMTR INDEX nan -15.787,48 0.0 -273.0 0.0 26.Aug.2025
nan TRSWAP: BCOMTR INDEX nan -19.441,71 0.0 -216.0 0.0 29.Aug.2025
nan TRSWAP: BCOMTR INDEX nan -19.086,08 0.0 -185.0 0.0 13.Jan.2025
nan TRSWAP: BCOMTR INDEX nan -18.702,77 0.0 -577.0 0.0 23.Apr.2025
nan TRSWAP: BCOMTR INDEX nan -21.321,13 0.0 -222.0 0.0 06.Mai2025
nan TRSWAP: BCOMTR INDEX nan -21.207,56 0.0 -602.0 0.0 11.März2025
nan TRSWAP: BCOMTR INDEX nan -23.590,75 0.0 -344.0 0.0 13.März2025
nan TRSWAP: BCOMTR INDEX nan -23.463,60 0.0 -206.0 0.0 30.Apr.2025
nan TRSWAP: BCOMTR INDEX nan -24.318,69 0.0 -386.0 0.0 27.Jan.2025
nan TRSWAP: BCOMTR INDEX nan -24.912,50 0.0 -213.0 0.0 08.Aug.2025
nan TRSWAP: BCOMTR INDEX nan -26.480,27 0.0 -417.0 0.0 24.Nov.2025
nan TRSWAP: BCOMTR INDEX nan -30.144,19 0.0 -433.0 0.0 12.Dez.2025
nan TRSWAP: BCOMTR INDEX nan -29.239,79 0.0 -351.0 0.0 06.Jan.2025
nan TRSWAP: BCOMTR INDEX nan -29.109,35 0.0 -183.0 0.0 29.Jan.2025
nan TRSWAP: BCOMTR INDEX nan -39.263,57 0.0 -63.0 0.0 03.März2025
nan TRSWAP: BCOMTR INDEX nan -39.445,84 0.0 -353.0 0.0 30.Dez.2024
nan TRSWAP: BCOMTR INDEX nan -45.515,20 0.0 -216.0 0.0 28.Aug.2025
nan TRSWAP: BCOMTR INDEX nan -45.639,76 0.0 -586.0 0.0 19.Dez.2024
nan TRSWAP: BCOMTR INDEX nan -47.168,48 0.0 -213.0 0.0 10.Nov.2025
nan TRSWAP: BCOMTR INDEX nan -49.826,00 0.0 -522.0 0.0 23.Dez.2024
nan TRSWAP: BCOMTR INDEX nan -50.803,20 0.0 -452.0 0.0 05.Nov.2025
nan TRSWAP: BCOMTR INDEX nan -54.128,65 0.0 -401.0 0.0 21.Mai2025
nan TRSWAP: BCOMTR INDEX nan -69.138,30 -1.0 -289.0 0.0 15.Apr.2025
nan TRSWAP: BCOMTR INDEX nan -68.912,51 -1.0 -241.0 0.0 20.Okt.2025
nan TRSWAP: BCOMTR INDEX nan -72.192,78 -1.0 -230.0 0.0 23.Mai2025
nan TRSWAP: BCOMTR INDEX nan -76.822,87 -1.0 -755.0 0.0 30.Sept.2025
nan TRSWAP: BCOMTR INDEX nan -76.645,84 -1.0 -339.0 0.0 31.Jan.2025
nan TRSWAP: BCOMTR INDEX nan -78.102,71 -1.0 -371.0 0.0 21.Okt.2025
nan TRSWAP: BCOMTR INDEX nan -86.147,47 -1.0 -114.0 0.0 13.Jan.2025
nan TRSWAP: BCOMTR INDEX nan -90.007,96 -1.0 -284.0 0.0 03.Jan.2025
nan TRSWAP: BCOMTR INDEX nan -96.357,81 -1.0 -408.0 0.0 02.Mai2025
nan TRSWAP: BCOMTR INDEX nan -109.049,52 -1.0 -689.0 0.0 22.Apr.2025
nan TRSWAP: BCOMTR INDEX nan -114.074,70 -1.0 -263.0 0.0 17.Okt.2025
nan TRSWAP: BCOMTR INDEX nan -116.450,44 -1.0 -479.0 0.0 20.Dez.2024
nan TRSWAP: BCOMTR INDEX nan -117.148,71 -1.0 -57.0 0.0 06.März2025
nan TRSWAP: BCOMTR INDEX nan -117.847,07 -1.0 -388.0 0.0 10.Sept.2025
nan TRSWAP: BCOMTR INDEX nan -125.444,04 -1.0 -255.0 0.0 16.Apr.2025
nan TRSWAP: BCOMTR INDEX nan -130.478,84 -1.0 -624.0 0.0 24.Okt.2025
nan TRSWAP: BCOMTR INDEX nan -134.399,94 -1.0 -264.0 0.0 17.Apr.2025
nan TRSWAP: BCOMTR INDEX nan -146.095,01 -1.0 -127.0 0.0 27.Mai2025
nan TRSWAP: BCOMTR INDEX nan -148.926,22 -1.0 -530.0 0.0 09.Okt.2025
nan TRSWAP: BCOMTR INDEX nan -170.870,97 -1.0 -371.0 0.0 27.Jan.2025
nan TRSWAP: BCOMTR INDEX nan -171.703,50 -1.0 -344.0 0.0 13.Juni2025
nan TRSWAP: BCOMTR INDEX nan -196.963,63 -2.0 -543.0 0.0 14.Okt.2025
nan TRSWAP: BCOMTR INDEX nan -203.597,87 -2.0 -216.0 0.0 30.Mai2025
nan TRSWAP: BCOMTR INDEX nan -223.461,70 -2.0 -703.0 0.0 08.Juli2025
nan TRSWAP: BCOMTR INDEX nan -234.468,40 -2.0 -289.0 0.0 14.Apr.2025
nan TRSWAP: BCOMTR INDEX nan -246.633,45 -2.0 -200.0 0.0 01.Aug.2025
nan TRSWAP: BCOMTR INDEX nan -294.469,69 -2.0 -498.0 0.0 07.Mai2025
nan TRSWAP: BCOMTR INDEX nan -316.842,81 -3.0 -279.0 0.0 06.Jan.2025
nan TRSWAP: BCOMTR INDEX nan -348.241,17 -3.0 -498.0 0.0 07.Aug.2025
nan TRSWAP: BCOMTR INDEX nan -352.533,90 -3.0 -241.0 0.0 18.Juli2025
nan TRSWAP: BCOMTR INDEX nan -366.587,02 -3.0 -573.0 0.0 30.Dez.2024
nan TRSWAP: BCOMTR INDEX nan -371.271,26 -3.0 -1168.0 0.0 06.Okt.2025
nan TRSWAP: BCOMTR INDEX nan -413.959,29 -4.0 -497.0 0.0 07.Nov.2025
nan TRSWAP: BCOMTR INDEX nan -451.582,59 -4.0 -433.0 0.0 12.Sept.2025
nan TRSWAP: BCOMTR INDEX nan -472.377,24 -4.0 -441.0 0.0 23.Dez.2024
nan TRSWAP: BCOMTR INDEX nan -475.882,02 -4.0 -1223.0 0.0 03.Okt.2025
nan TRSWAP: BCOMTR INDEX nan -510.256,95 -4.0 -307.0 0.0 07.März2025
nan TRSWAP: BCOMTR INDEX nan -617.825,39 -5.0 -647.0 0.0 26.Sept.2025
nan TRSWAP: BCOMTR INDEX nan -704.960,28 -6.0 -858.0 0.0 11.Apr.2025
nan TRSWAP: BCOMTR INDEX nan -802.010,47 -7.0 -730.0 0.0 27.Juni2025
nan TRSWAP: BCOMTR INDEX nan -900.863,73 -8.0 -371.0 0.0 21.Juli2025
nan TRSWAP: BCOMTR INDEX nan -1.530.552,27 -13.0 -689.0 0.0 22.Juli2025
nan TRSWAP: BCOMTR INDEX nan -2.057.622,48 -17.0 -264.0 0.0 17.Juli2025