ETF constituents for SXRS

Below, a list of constituents for SXRS (iShares Diversified Commodity Swap UCITS ETF) is shown. In total, SXRS consists of 164 securities.

Note: The data shown here is as of date Nov. 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 64.412.104,15 532.0 9759.0 55.0 12.Juni2025
nan TREASURY BILL nan 59.267.500,02 490.0 9878.0 27.0 27.Feb.2025
nan TREASURY BILL nan 49.937.899,30 413.0 9988.0 3.0 29.Nov.2024
nan TREASURY BILL nan 49.229.333,35 407.0 9846.0 34.0 27.März2025
nan TREASURY BILL nan 48.979.704,85 405.0 9796.0 46.0 08.Mai2025
nan TREASURY BILL nan 48.161.840,30 398.0 9632.0 85.0 02.Okt.2025
nan TREASURY BILL nan 39.780.928,88 329.0 9945.0 12.0 02.Jan.2025
nan TREASURY BILL nan 39.415.838,88 326.0 9854.0 32.0 20.März2025
nan TREASURY BILL nan 33.936.102,38 280.0 9696.0 70.0 07.Aug.2025
nan TREASURY BILL nan 29.947.616,67 247.0 9983.0 4.0 03.Dez.2024
nan TREASURY BILL nan 24.316.047,93 201.0 9726.0 62.0 10.Juli2025
nan ING US FUNDING LLC nan 23.700.996,72 196.0 9995.0 1.0 22.Nov.2024
nan USD CASH nan 23.073.789,82 191.0 10000.0 0.0 nan
nan SANTANDER UK PLC nan 21.276.682,50 176.0 9942.0 12.0 02.Jan.2025
nan NATIXIS (NEW YORK BRANCH) nan 20.610.835,91 170.0 10040.0 52.0 30.Mai2025
nan TORONTO-DOMINION BANK (NEW YORK BR nan 20.416.563,26 169.0 10032.0 65.0 18.Juli2025
nan TREASURY BILL nan 19.947.675,00 165.0 9974.0 6.0 10.Dez.2024
nan TREASURY BILL nan 19.811.136,12 164.0 9906.0 21.0 04.Feb.2025
nan TREASURY BILL nan 19.574.954,16 162.0 9788.0 47.0 15.Mai2025
nan BANK OF AMERICA NA nan 15.655.115,03 129.0 10006.0 17.0 22.Jan.2025
nan TREASURY BILL nan 14.867.850,00 123.0 9912.0 19.0 30.Jan.2025
nan TREASURY BILL nan 14.841.885,42 123.0 9895.0 23.0 13.Feb.2025
nan TREASURY BILL nan 14.792.662,50 122.0 9862.0 31.0 13.März2025
nan OVERWATCH ALPHA FUNDING 144A nan 14.558.194,75 120.0 9978.0 5.0 05.Dez.2024
nan TREASURY BILL nan 14.403.433,91 119.0 9602.0 93.0 30.Okt.2025
nan NATIXIS (NEW YORK BRANCH) nan 14.298.467,69 118.0 10040.0 51.0 29.Mai2025
nan BANK OF AMERICA NA nan 12.788.667,11 106.0 10038.0 62.0 09.Juli2025
nan MIZUHO BANK LTD (NEW YORK BRANCH) nan 12.780.336,44 106.0 10000.0 1.0 01.Apr.2025
nan WESTPAC BANKING CORPORATION (NEW Y nan 12.483.401,26 103.0 10011.0 19.0 28.Jan.2025
nan WESTPAC BANKING CORPORATION (NEW Y nan 12.458.133,17 103.0 10015.0 31.0 14.März2025
nan BNP PARIBAS (NEW YORK BRANCH) nan 12.354.484,54 102.0 9884.0 25.0 18.Feb.2025
nan CRH AMERICA FINANCE INC 144A nan 12.292.389,18 102.0 9986.0 3.0 29.Nov.2024
nan DEUTSCHE BANK AG (NEW YORK BRANCH) nan 12.166.619,13 101.0 10006.0 1.0 22.Mai2025
nan OLD LINE FUNDING LLC 144A nan 12.080.453,22 100.0 9703.0 64.0 15.Juli2025
nan CANADIAN IMPERIAL BANK OF COMMERCE nan 12.031.620,29 99.0 10007.0 0.0 04.Juni2025
nan VW CREDIT INC 144A nan 11.978.108,66 99.0 9982.0 4.0 02.Dez.2024
nan CREDIT AGRICOLE CIB (NEW YORK) nan 11.912.648,14 98.0 9927.0 16.0 15.Jan.2025
nan DZ BANK AG (NEW YORK BRANCH) nan 11.191.322,32 92.0 10019.0 43.0 28.Apr.2025
nan BANK OF MONTREAL (CHICAGO BRANCH) nan 11.016.227,05 91.0 10001.0 0.0 13.Nov.2025
nan AMERICAN HONDA FINANCE CORPORATION nan 10.929.221,31 90.0 9936.0 13.0 06.Jan.2025
nan WELLS FARGO BANK NA nan 10.577.012,45 87.0 10000.0 0.0 19.Nov.2024
nan TORONTO-DOMINION BANK (NEW YORK BR nan 10.426.653,04 86.0 10002.0 16.0 16.Jan.2025
nan LLOYDS BANK CORPORATE MARKETS PLC nan 10.421.465,99 86.0 10029.0 67.0 25.Juli2025
nan WESTPAC BANKING CORPORATION (NEW Y nan 10.359.077,21 86.0 10025.0 38.0 09.Apr.2025
nan DZ BANK AG (NEW YORK BRANCH) nan 10.295.364,87 85.0 10004.0 5.0 06.Dez.2024
nan WESTPAC BANKING CORPORATION (NEW Y nan 10.245.368,16 85.0 10041.0 61.0 03.Juli2025
nan LLOYDS BANK CORPORATE MARKETS PLC nan 10.232.622,04 85.0 10039.0 63.0 10.Juli2025
nan SVENSKA HANDELSBANKEN AB (NEW YORK nan 10.021.942,15 83.0 10004.0 0.0 05.Feb.2025
nan COOPERATIEVE RABOBANK UA (NEW YORK nan 9.901.622,52 82.0 9902.0 21.0 03.Feb.2025
nan TREASURY BILL nan 9.829.422,50 81.0 9829.0 38.0 10.Apr.2025
nan CREDIT INDUSTRIEL ET COMMERCIAL SA nan 9.661.517,82 80.0 10038.0 50.0 23.Mai2025
nan BNP PARIBAS (NEW YORK BRANCH) nan 9.594.825,13 79.0 9962.0 85.0 02.Okt.2025
nan HSBC USA INC 144A nan 9.586.225,04 79.0 9586.0 87.0 07.Okt.2025
nan JP MORGAN SECURITIES LLC 144A nan 9.117.175,35 75.0 10000.0 0.0 04.Nov.2025
nan ALINGHI FUNDING CO LLC 144A nan 8.128.678,69 67.0 9689.0 66.0 21.Juli2025
nan OVERWATCH ALPHA FUNDING 144A nan 7.991.835,34 66.0 9990.0 2.0 26.Nov.2024
nan HSBC BANK USA NA nan 7.900.581,21 65.0 9987.0 89.0 17.Okt.2025
nan LLOYDS BANK CORPORATE MARKETS PLC nan 7.734.272,75 64.0 10038.0 51.0 27.Mai2025
nan COOPERATIEVE RABOBANK UA (NEW YORK nan 7.648.627,63 63.0 10030.0 58.0 24.Juni2025
nan CANADIAN IMPERIAL BANK OF COMMERCE nan 7.532.738,56 62.0 10004.0 0.0 20.Feb.2025
nan AQUITAINE FUNDING COMPANY LLC 144A nan 7.293.147,04 60.0 9842.0 33.0 20.März2025
nan RTX CORP 144A nan 5.996.869,52 50.0 9995.0 1.0 22.Nov.2024
nan IONIC FUNDING LLC SERIES III nan 5.982.686,81 49.0 9971.0 6.0 10.Dez.2024
nan MICROCHIP TECHNOLOGY INC 144A nan 5.247.889,37 43.0 9996.0 1.0 21.Nov.2024
nan MIZUHO BANK LTD (NEW YORK BRANCH) nan 5.206.595,66 43.0 10004.0 1.0 10.Jan.2025
nan MUFG BANK LTD (NEW YORK BRANCH) nan 5.204.107,79 43.0 10016.0 29.0 06.März2025
nan TORONTO-DOMINION BANK (NEW YORK BR nan 5.155.235,07 43.0 10036.0 50.0 22.Mai2025
nan CREDIT AGRICOLE CORPORATE AND INVE nan 5.154.244,76 43.0 10043.0 52.0 30.Mai2025
nan CREDIT AGRICOLE CORPORATE AND INVE nan 5.152.255,94 43.0 10016.0 20.0 31.Jan.2025
nan SUMITOMO MITSUI BANKING CORP (NEW nan 5.117.444,96 42.0 10000.0 0.0 12.Mai2025
nan CITIBANK NA nan 5.021.196,59 41.0 10002.0 1.0 20.Juni2025
nan BANK OF AMERICA NA nan 5.004.364,61 41.0 10003.0 0.0 14.Feb.2025
nan SVENSKA HANDELSBANKEN AB (NEW YORK nan 5.004.653,21 41.0 10001.0 1.0 11.Apr.2025
nan BANK OF MONTREAL (CHICAGO BRANCH) nan 5.001.356,45 41.0 10003.0 1.0 18.Feb.2025
nan TREASURY BILL nan 4.981.264,58 41.0 9963.0 8.0 19.Dez.2024
nan HSBC BANK USA NA nan 4.166.831,46 34.0 10011.0 24.0 14.Feb.2025
nan BENNINGTON STARK CAPITAL COMPANY L 144A nan 3.258.950,67 27.0 10000.0 0.0 27.Jan.2025
nan HSBC BANK USA NA nan 3.224.822,62 27.0 10002.0 1.0 26.Sept.2025
nan RECKITT BENCKISER TSY 144A nan 3.216.999,25 27.0 9960.0 8.0 18.Dez.2024
nan TREASURY BILL nan 2.495.022,22 21.0 9980.0 4.0 05.Dez.2024
nan TRSWAP: BCOMTR INDEX nan 1.980.507,35 16.0 962.0 0.0 06.März2025
nan TRSWAP: BCOMTR INDEX nan 1.384.310,68 11.0 833.0 0.0 07.März2025
nan TRSWAP: BCOMTR INDEX nan 1.372.773,66 11.0 435.0 0.0 20.Feb.2025
nan TRSWAP: BCOMTR INDEX nan 512.503,89 4.0 491.0 0.0 12.Sept.2025
nan TRSWAP: BCOMTR INDEX nan 490.212,07 4.0 263.0 0.0 21.Feb.2025
nan TRSWAP: BCOMTR INDEX nan 371.506,26 3.0 596.0 0.0 03.März2025
nan TRSWAP: BCOMTR INDEX nan 371.475,55 3.0 394.0 0.0 30.Mai2025
nan TRSWAP: BCOMTR INDEX nan 317.740,74 3.0 1047.0 0.0 10.Sept.2025
nan TRSWAP: BCOMTR INDEX nan 211.025,78 2.0 162.0 0.0 10.Feb.2025
nan TRSWAP: BCOMTR INDEX nan 183.695,00 2.0 368.0 0.0 13.Juni2025
nan TRSWAP: BCOMTR INDEX nan 182.633,75 2.0 215.0 0.0 09.Mai2025
nan TRSWAP: BCOMTR INDEX nan 140.075,98 1.0 122.0 0.0 27.Mai2025
nan TRSWAP: BCOMTR INDEX nan 134.380,32 1.0 596.0 0.0 02.Juni2025
nan TRSWAP: BCOMTR INDEX nan 123.411,89 1.0 115.0 0.0 15.Aug.2025
nan TRSWAP: BCOMTR INDEX nan 95.750,40 1.0 305.0 0.0 23.Mai2025
nan TRSWAP: BCOMTR INDEX nan 70.687,61 1.0 336.0 0.0 28.Aug.2025
nan TRSWAP: BCOMTR INDEX nan 56.015,25 0.0 415.0 0.0 21.Mai2025
nan TRSWAP: BCOMTR INDEX nan 42.093,33 0.0 961.0 0.0 06.Juni2025
nan TRSWAP: BCOMTR INDEX nan 39.398,58 0.0 346.0 0.0 18.Feb.2025
nan TRSWAP: BCOMTR INDEX nan 29.880,94 0.0 848.0 0.0 11.März2025
nan TRSWAP: BCOMTR INDEX nan 25.238,29 0.0 368.0 0.0 13.März2025
nan EUR CASH nan 21.149,16 0.0 10574.0 0.0 nan
nan TRSWAP: BCOMTR INDEX nan 17.448,46 0.0 302.0 0.0 26.Aug.2025
nan TRSWAP: BCOMTR INDEX nan 15.632,63 0.0 174.0 0.0 29.Aug.2025
nan TRSWAP: BCOMTR INDEX nan 12.744,88 0.0 215.0 0.0 12.Mai2025
nan TRSWAP: BCOMTR INDEX nan 5.460,40 0.0 35.0 0.0 10.Jan.2025
nan TRSWAP: BCOMTR INDEX nan 5.800,39 0.0 208.0 0.0 21.Jan.2025
nan TRSWAP: BCOMTR INDEX nan 2.182,11 0.0 3.0 0.0 13.Jan.2025
nan GBP CASH nan 73,42 0.0 12640.0 0.0 nan
nan TRSWAP: BCOMTR INDEX nan -3.051,50 0.0 -106.0 0.0 22.Sept.2025
nan TRSWAP: BCOMTR INDEX nan -6.330,04 0.0 -135.0 0.0 28.Okt.2025
nan TRSWAP: BCOMTR INDEX nan -6.061,43 0.0 -95.0 0.0 08.Mai2025
nan TRSWAP: BCOMTR INDEX nan -7.002,50 0.0 -68.0 0.0 13.Jan.2025
nan TRSWAP: BCOMTR INDEX nan -7.068,22 0.0 -172.0 0.0 14.Juli2025
nan TRSWAP: BCOMTR INDEX nan -10.094,64 0.0 -105.0 0.0 06.Mai2025
nan TRSWAP: BCOMTR INDEX nan -10.159,28 0.0 -89.0 0.0 30.Apr.2025
nan TRSWAP: BCOMTR INDEX nan -11.188,34 0.0 -95.0 0.0 08.Aug.2025
nan TRSWAP: BCOMTR INDEX nan -10.468,24 0.0 -66.0 0.0 29.Jan.2025
nan TRSWAP: BCOMTR INDEX nan -12.603,31 0.0 -268.0 0.0 16.Mai2025
nan TRSWAP: BCOMTR INDEX nan -11.917,92 0.0 -570.0 0.0 22.Apr.2025
nan TRSWAP: BCOMTR INDEX nan -14.861,69 0.0 -458.0 0.0 23.Apr.2025
nan TRSWAP: BCOMTR INDEX nan -16.904,74 0.0 -268.0 0.0 27.Jan.2025
nan TRSWAP: BCOMTR INDEX nan -19.448,88 0.0 -233.0 0.0 06.Jan.2025
nan TRSWAP: BCOMTR INDEX nan -21.169,47 0.0 -95.0 0.0 10.Nov.2025
nan TRSWAP: BCOMTR INDEX nan -26.299,55 0.0 -235.0 0.0 30.Dez.2024
nan TRSWAP: BCOMTR INDEX nan -35.412,13 0.0 -124.0 0.0 20.Okt.2025
nan TRSWAP: BCOMTR INDEX nan -37.554,81 0.0 -334.0 0.0 05.Nov.2025
nan TRSWAP: BCOMTR INDEX nan -38.555,73 0.0 -404.0 0.0 23.Dez.2024
nan TRSWAP: BCOMTR INDEX nan -41.093,72 0.0 -172.0 0.0 15.Apr.2025
nan TRSWAP: BCOMTR INDEX nan -50.106,69 0.0 -222.0 0.0 31.Jan.2025
nan TRSWAP: BCOMTR INDEX nan -53.320,83 0.0 -253.0 0.0 21.Okt.2025
nan TRSWAP: BCOMTR INDEX nan -52.809,55 0.0 -166.0 0.0 03.Jan.2025
nan TRSWAP: BCOMTR INDEX nan -63.348,32 -1.0 -146.0 0.0 17.Okt.2025
nan TRSWAP: BCOMTR INDEX nan -64.711,71 -1.0 -636.0 0.0 30.Sept.2025
nan TRSWAP: BCOMTR INDEX nan -67.771,38 -1.0 -138.0 0.0 16.Apr.2025
nan TRSWAP: BCOMTR INDEX nan -68.517,74 -1.0 -290.0 0.0 02.Mai2025
nan TRSWAP: BCOMTR INDEX nan -74.627,84 -1.0 -146.0 0.0 17.Apr.2025
nan TRSWAP: BCOMTR INDEX nan -87.186,26 -1.0 -298.0 0.0 16.Dez.2024
nan TRSWAP: BCOMTR INDEX nan -87.750,76 -1.0 -361.0 0.0 20.Dez.2024
nan TRSWAP: BCOMTR INDEX nan -90.239,78 -1.0 -570.0 0.0 22.Apr.2025
nan TRSWAP: BCOMTR INDEX nan -99.662,28 -1.0 -234.0 0.0 16.Dez.2024
nan TRSWAP: BCOMTR INDEX nan -102.607,59 -1.0 -83.0 0.0 01.Aug.2025
nan TRSWAP: BCOMTR INDEX nan -105.687,17 -1.0 -506.0 0.0 24.Okt.2025
nan TRSWAP: BCOMTR INDEX nan -116.754,63 -1.0 -254.0 0.0 27.Jan.2025
nan TRSWAP: BCOMTR INDEX nan -115.749,20 -1.0 -412.0 0.0 09.Okt.2025
nan TRSWAP: BCOMTR INDEX nan -139.360,93 -1.0 -172.0 0.0 14.Apr.2025
nan TRSWAP: BCOMTR INDEX nan -154.141,87 -1.0 -425.0 0.0 14.Okt.2025
nan TRSWAP: BCOMTR INDEX nan -181.155,46 -2.0 -124.0 0.0 18.Juli2025
nan TRSWAP: BCOMTR INDEX nan -183.854,52 -2.0 -162.0 0.0 06.Jan.2025
nan TRSWAP: BCOMTR INDEX nan -185.684,62 -2.0 -584.0 0.0 08.Juli2025
nan TRSWAP: BCOMTR INDEX nan -224.557,88 -2.0 -379.0 0.0 07.Mai2025
nan TRSWAP: BCOMTR INDEX nan -265.551,58 -2.0 -379.0 0.0 07.Aug.2025
nan TRSWAP: BCOMTR INDEX nan -290.850,33 -2.0 -454.0 0.0 30.Dez.2024
nan TRSWAP: BCOMTR INDEX nan -315.788,58 -3.0 -379.0 0.0 07.Nov.2025
nan TRSWAP: BCOMTR INDEX nan -332.918,57 -3.0 -1047.0 0.0 06.Okt.2025
nan TRSWAP: BCOMTR INDEX nan -346.139,59 -3.0 -323.0 0.0 23.Dez.2024
nan TRSWAP: BCOMTR INDEX nan -389.800,51 -3.0 -468.0 0.0 19.Dez.2024
nan TRSWAP: BCOMTR INDEX nan -428.879,62 -4.0 -1103.0 0.0 03.Okt.2025
nan TRSWAP: BCOMTR INDEX nan -504.505,39 -4.0 -528.0 0.0 26.Sept.2025
nan TRSWAP: BCOMTR INDEX nan -606.766,33 -5.0 -738.0 0.0 11.Apr.2025
nan TRSWAP: BCOMTR INDEX nan -615.203,37 -5.0 -253.0 0.0 21.Juli2025
nan TRSWAP: BCOMTR INDEX nan -671.293,46 -6.0 -611.0 0.0 27.Juni2025
nan TRSWAP: BCOMTR INDEX nan -1.142.529,71 -9.0 -146.0 0.0 17.Juli2025
nan TRSWAP: BCOMTR INDEX nan -1.266.550,24 -10.0 -570.0 0.0 22.Juli2025