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 Okt. 07, 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 64.160.304,98 487.0 9721.0 66.0 12.Juni2025
nan TREASURY BILL nan 58.955.385,00 447.0 9826.0 38.0 27.Feb.2025
nan TREASURY BILL nan 49.980.343,75 379.0 9996.0 1.0 10.Okt.2024
nan TREASURY BILL nan 49.657.601,00 377.0 9931.0 14.0 29.Nov.2024
nan TREASURY BILL nan 48.971.506,25 371.0 9794.0 46.0 27.März2025
nan TREASURY BILL nan 39.994.805,56 303.0 9999.0 0.0 08.Okt.2024
nan TREASURY BILL nan 39.563.247,92 300.0 9891.0 23.0 02.Jan.2025
nan TREASURY BILL nan 39.208.016,68 297.0 9802.0 44.0 20.März2025
nan TREASURY BILL nan 33.801.596,12 256.0 9658.0 82.0 07.Aug.2025
nan TREASURY BILL nan 29.912.971,68 227.0 9971.0 6.0 29.Okt.2024
nan TREASURY BILL nan 28.795.875,00 218.0 9599.0 97.0 02.Okt.2025
nan TREASURY BILL nan 24.219.521,35 184.0 9688.0 74.0 10.Juli2025
nan ING US FUNDING LLC nan 23.558.623,77 179.0 9935.0 13.0 22.Nov.2024
nan SANTANDER UK PLC nan 21.148.015,00 160.0 9882.0 24.0 02.Jan.2025
nan NATIXIS (NEW YORK BRANCH) nan 20.513.424,47 156.0 10061.0 64.0 30.Mai2025
nan TORONTO-DOMINION BANK (NEW YORK BR nan 20.328.782,60 154.0 10053.0 77.0 18.Juli2025
nan TREASURY BILL nan 19.978.955,56 152.0 9989.0 2.0 15.Okt.2024
nan TREASURY BILL nan 19.937.086,66 151.0 9969.0 6.0 31.Okt.2024
nan TREASURY BILL nan 19.924.130,10 151.0 9962.0 8.0 05.Nov.2024
nan TREASURY BILL nan 19.918.732,64 151.0 9959.0 8.0 07.Nov.2024
nan TOYOTA MOTOR CREDIT CORP. nan 19.917.034,82 151.0 9958.0 8.0 04.Nov.2024
nan NATIXIS (NEW YORK BRANCH) nan 19.911.391,34 151.0 9956.0 9.0 06.Nov.2024
nan TREASURY BILL nan 19.840.533,34 150.0 9920.0 17.0 10.Dez.2024
nan TREASURY BILL nan 19.704.086,66 149.0 9852.0 32.0 04.Feb.2025
nan TREASURY BILL nan 17.964.315,00 136.0 9980.0 4.0 22.Okt.2024
nan DEUTSCHE BANK AG (NEW YORK BRANCH) nan 16.143.953,75 122.0 10001.0 1.0 07.Nov.2024
nan ENBRIDGE (US) INC 144A nan 15.869.071,73 120.0 9962.0 7.0 31.Okt.2024
nan BANK OF AMERICA NA nan 15.563.764,29 118.0 10010.0 29.0 22.Jan.2025
nan SUMITOMO MITSUI TRUST BANK LTD (NE nan 15.024.665,12 114.0 10001.0 1.0 23.Okt.2024
nan TREASURY BILL nan 14.966.129,87 114.0 9977.0 5.0 24.Okt.2024
nan NATIXIS (NEW YORK BRANCH) nan 14.943.569,62 113.0 9962.0 7.0 01.Nov.2024
nan TREASURY BILL nan 14.762.290,62 112.0 9842.0 34.0 13.Feb.2025
nan TREASURY BILL nan 14.715.110,42 112.0 9810.0 42.0 13.März2025
nan NATIXIS (NEW YORK BRANCH) nan 14.230.722,01 108.0 10061.0 63.0 29.Mai2025
nan IONIC FUNDING LLC SERIES III nan 13.804.390,52 105.0 9996.0 1.0 07.Okt.2024
nan MIZUHO BANK LTD (NEW YORK BRANCH) nan 12.771.575,57 97.0 9999.0 1.0 01.Apr.2025
nan BANK OF AMERICA NA nan 12.734.369,63 97.0 10061.0 74.0 09.Juli2025
nan WESTPAC BANKING CORPORATION (NEW Y nan 12.410.637,50 94.0 10017.0 31.0 28.Jan.2025
nan WESTPAC BANKING CORPORATION (NEW Y nan 12.392.039,41 94.0 10027.0 43.0 14.März2025
nan BNP PARIBAS (NEW YORK BRANCH) nan 12.285.523,65 93.0 9828.0 37.0 18.Feb.2025
nan DEUTSCHE BANK AG (NEW YORK BRANCH) nan 12.087.519,69 92.0 10006.0 1.0 22.Mai2025
nan CANADIAN IMPERIAL BANK OF COMMERCE nan 12.007.763,80 91.0 10007.0 1.0 04.Juni2025
nan CREDIT AGRICOLE CIB (NEW YORK) nan 11.842.860,91 90.0 9869.0 28.0 15.Jan.2025
nan DZ BANK AG (NEW YORK BRANCH) nan 11.136.620,05 84.0 10034.0 55.0 28.Apr.2025
nan IONIC FUNDING LLC SERIES III nan 10.560.230,54 80.0 9944.0 11.0 14.Nov.2024
nan WELLS FARGO BANK NA nan 10.514.182,05 80.0 10009.0 12.0 19.Nov.2024
nan LLOYDS BANK CORPORATE MARKETS PLC nan 10.377.730,26 79.0 10050.0 79.0 25.Juli2025
nan TORONTO-DOMINION BANK (NEW YORK BR nan 10.366.568,82 79.0 10004.0 28.0 16.Jan.2025
nan WESTPAC BANKING CORPORATION (NEW Y nan 10.306.634,18 78.0 10040.0 50.0 09.Apr.2025
nan DZ BANK AG (NEW YORK BRANCH) nan 10.233.586,83 78.0 10010.0 17.0 06.Dez.2024
nan WESTPAC BANKING CORPORATION (NEW Y nan 10.204.502,10 77.0 10067.0 73.0 03.Juli2025
nan LLOYDS BANK CORPORATE MARKETS PLC nan 10.188.601,70 77.0 10061.0 75.0 10.Juli2025
nan SVENSKA HANDELSBANKEN AB (NEW YORK nan 10.046.262,97 76.0 10003.0 1.0 05.Feb.2025
nan BAYERISCHE LANDESBK GIRO nan 9.974.357,04 76.0 9974.0 5.0 23.Okt.2024
nan COOPERATIEVE RABOBANK UA (NEW YORK nan 9.844.980,93 75.0 9845.0 33.0 03.Feb.2025
nan CREDIT INDUSTRIEL ET COMMERCIAL SA nan 9.613.559,01 73.0 10055.0 62.0 23.Mai2025
nan BNP PARIBAS (NEW YORK BRANCH) nan 9.581.069,77 73.0 10000.0 97.0 02.Okt.2025
nan KOCH COMPANIES LLC nan 9.459.438,52 72.0 9957.0 9.0 05.Nov.2024
nan CREDIT AGRICOLE CORPORATE AND INVE nan 9.309.907,55 71.0 10005.0 11.0 15.Nov.2024
nan LLOYDS BANK CORPORATE MARKETS PLC nan 7.697.728,47 58.0 10058.0 63.0 27.Mai2025
nan COOPERATIEVE RABOBANK UA (NEW YORK nan 7.612.362,77 58.0 10046.0 70.0 24.Juni2025
nan MUFG BANK LTD (NEW YORK BRANCH) nan 7.581.686,55 58.0 10001.0 1.0 25.Okt.2024
nan CANADIAN IMPERIAL BANK OF COMMERCE nan 7.518.687,31 57.0 10005.0 1.0 20.Feb.2025
nan AMERICAN HONDA FINANCE CORPORATION nan 6.967.858,92 53.0 9954.0 9.0 06.Nov.2024
nan PPG INDUSTRIES INC. nan 5.985.945,72 45.0 9977.0 5.0 21.Okt.2024
nan TRSWAP: BCOMTR INDEX nan 5.356.914,50 41.0 687.0 0.0 17.Juli2025
nan MIZUHO BANK LTD (NEW YORK BRANCH) nan 5.222.752,21 40.0 10007.0 1.0 10.Jan.2025
nan BANCO SANTANDER SA (NEW YORK BRANC nan 5.183.019,19 39.0 10004.0 7.0 31.Okt.2024
nan MUFG BANK LTD (NEW YORK BRANCH) nan 5.174.267,84 39.0 10024.0 41.0 06.März2025
nan TORONTO-DOMINION BANK (NEW YORK BR nan 5.130.234,83 39.0 10055.0 62.0 22.Mai2025
nan CREDIT AGRICOLE CORPORATE AND INVE nan 5.129.122,22 39.0 10063.0 64.0 30.Mai2025
nan CREDIT AGRICOLE CORPORATE AND INVE nan 5.121.848,38 39.0 10024.0 32.0 31.Jan.2025
nan BANK OF MONTREAL (CHICAGO BRANCH) nan 5.036.371,16 38.0 10003.0 1.0 18.Feb.2025
nan MIZUHO BANK LTD (NEW YORK BRANCH) nan 5.016.234,46 38.0 10001.0 1.0 13.Nov.2024
nan SVENSKA HANDELSBANKEN AB (NEW YORK nan 5.016.424,06 38.0 9999.0 1.0 11.Apr.2025
nan BANK OF AMERICA NA nan 5.014.382,61 38.0 10003.0 1.0 14.Feb.2025
nan CITIBANK NA nan 5.010.777,48 38.0 10000.0 1.0 20.Juni2025
nan SUMITOMO MITSUI BANKING CORP (NEW nan 5.003.314,09 38.0 10001.0 0.0 29.Okt.2024
nan PPG INDUSTRIES INC. nan 4.996.580,35 38.0 9993.0 1.0 09.Okt.2024
nan TREASURY BILL nan 4.954.293,26 38.0 9909.0 19.0 19.Dez.2024
nan TRSWAP: BCOMTR INDEX nan 4.691.462,60 36.0 1486.0 0.0 20.Feb.2025
nan HSBC BANK USA NA nan 4.142.103,19 31.0 10015.0 36.0 14.Feb.2025
nan TRSWAP: BCOMTR INDEX nan 4.138.590,90 31.0 2009.0 0.0 06.März2025
nan MIZUHO BANK LTD (NEW YORK BRANCH) nan 4.017.183,05 30.0 10001.0 1.0 06.Nov.2024
nan USD CASH nan 3.433.030,30 26.0 10000.0 0.0 nan
nan HSBC BANK USA NA nan 3.205.541,33 24.0 10006.0 1.0 26.Sept.2025
nan RECKITT BENCKISER TSY 144A nan 3.197.195,31 24.0 9898.0 20.0 18.Dez.2024
nan TRSWAP: BCOMTR INDEX nan 3.125.848,20 24.0 1882.0 0.0 07.März2025
nan TRSWAP: BCOMTR INDEX nan 2.691.337,46 20.0 1107.0 0.0 21.Juli2025
nan TREASURY BILL nan 2.481.439,58 19.0 9926.0 16.0 05.Dez.2024
nan TRSWAP: BCOMTR INDEX nan 2.446.860,87 19.0 1315.0 0.0 21.Feb.2025
nan TRSWAP: BCOMTR INDEX nan 2.123.533,33 16.0 956.0 0.0 22.Juli2025
nan TRSWAP: BCOMTR INDEX nan 1.932.127,86 15.0 1570.0 0.0 01.Aug.2025
nan TRSWAP: BCOMTR INDEX nan 1.608.303,19 12.0 1542.0 0.0 12.Sept.2025
nan TRSWAP: BCOMTR INDEX nan 1.580.519,66 12.0 1215.0 0.0 10.Feb.2025
nan TRSWAP: BCOMTR INDEX nan 1.543.177,36 12.0 1437.0 0.0 15.Aug.2025
nan TRSWAP: BCOMTR INDEX nan 1.362.243,60 10.0 1445.0 0.0 30.Mai2025
nan TRSWAP: BCOMTR INDEX nan 1.351.711,53 10.0 1174.0 0.0 27.Mai2025
nan TRSWAP: BCOMTR INDEX nan 1.343.257,80 10.0 1578.0 0.0 09.Mai2025
nan TRSWAP: BCOMTR INDEX nan 1.221.304,31 9.0 1745.0 0.0 07.Aug.2025
nan TRSWAP: BCOMTR INDEX nan 1.095.771,20 8.0 749.0 0.0 18.Juli2025
nan TRSWAP: BCOMTR INDEX nan 1.069.450,27 8.0 821.0 0.0 16.Dez.2024
nan TRSWAP: BCOMTR INDEX nan 1.032.850,39 8.0 1746.0 0.0 07.Mai2025
nan TRSWAP: BCOMTR INDEX nan 1.025.690,23 8.0 1646.0 0.0 03.März2025
nan TRSWAP: BCOMTR INDEX nan 1.012.400,78 8.0 892.0 0.0 06.Jan.2025
nan TRSWAP: BCOMTR INDEX nan 800.192,96 6.0 1056.0 0.0 13.Jan.2025
nan TRSWAP: BCOMTR INDEX nan 784.624,62 6.0 732.0 0.0 23.Dez.2024
nan TRSWAP: BCOMTR INDEX nan 708.645,19 5.0 1419.0 0.0 13.Juni2025
nan TRSWAP: BCOMTR INDEX nan 635.512,14 5.0 2095.0 0.0 10.Sept.2025
nan TRSWAP: BCOMTR INDEX nan 504.189,43 4.0 528.0 0.0 26.Sept.2025
nan TRSWAP: BCOMTR INDEX nan 489.609,72 4.0 588.0 0.0 19.Dez.2024
nan TRSWAP: BCOMTR INDEX nan 489.745,83 4.0 446.0 0.0 27.Juni2025
nan TRSWAP: BCOMTR INDEX nan 480.222,46 4.0 593.0 0.0 14.Apr.2025
nan TRSWAP: BCOMTR INDEX nan 426.116,83 3.0 1357.0 0.0 23.Mai2025
nan TRSWAP: BCOMTR INDEX nan 416.986,27 3.0 1765.0 0.0 02.Mai2025
nan TRSWAP: BCOMTR INDEX nan 385.788,79 3.0 1000.0 0.0 09.Dez.2024
nan TRSWAP: BCOMTR INDEX nan 385.205,92 3.0 602.0 0.0 30.Dez.2024
nan TRSWAP: BCOMTR INDEX nan 371.010,10 3.0 1646.0 0.0 02.Juni2025
nan TRSWAP: BCOMTR INDEX nan 368.822,86 3.0 801.0 0.0 27.Jan.2025
nan TRSWAP: BCOMTR INDEX nan 349.901,94 3.0 687.0 0.0 17.Apr.2025
nan TRSWAP: BCOMTR INDEX nan 319.157,01 2.0 757.0 0.0 16.Dez.2024
nan TRSWAP: BCOMTR INDEX nan 294.091,35 2.0 597.0 0.0 16.Apr.2025
nan TRSWAP: BCOMTR INDEX nan 292.248,53 2.0 1387.0 0.0 28.Aug.2025
nan TRSWAP: BCOMTR INDEX nan 281.760,65 2.0 888.0 0.0 03.Jan.2025
nan TRSWAP: BCOMTR INDEX nan 265.301,62 2.0 323.0 0.0 11.Apr.2025
nan TRSWAP: BCOMTR INDEX nan 197.911,91 2.0 1466.0 0.0 21.Mai2025
nan TRSWAP: BCOMTR INDEX nan 192.475,09 1.0 1642.0 0.0 08.Aug.2025
nan TRSWAP: BCOMTR INDEX nan 188.221,99 1.0 833.0 0.0 31.Jan.2025
nan TRSWAP: BCOMTR INDEX nan 182.360,97 1.0 1903.0 0.0 06.Mai2025
nan TRSWAP: BCOMTR INDEX nan 170.578,16 1.0 1088.0 0.0 10.Jan.2025
nan TRSWAP: BCOMTR INDEX nan 169.072,49 1.0 695.0 0.0 20.Dez.2024
nan TRSWAP: BCOMTR INDEX nan 159.223,30 1.0 1397.0 0.0 18.Feb.2025
nan TRSWAP: BCOMTR INDEX nan 157.628,91 1.0 988.0 0.0 29.Jan.2025
nan TRSWAP: BCOMTR INDEX nan 153.163,79 1.0 1348.0 0.0 30.Apr.2025
nan TRSWAP: BCOMTR INDEX nan 151.298,20 1.0 956.0 0.0 22.Apr.2025
nan TRSWAP: BCOMTR INDEX nan 141.604,44 1.0 593.0 0.0 15.Apr.2025
nan TRSWAP: BCOMTR INDEX nan 110.355,54 1.0 1226.0 0.0 29.Aug.2025
nan TRSWAP: BCOMTR INDEX nan 104.275,86 1.0 1642.0 0.0 08.Mai2025
nan TRSWAP: BCOMTR INDEX nan 101.961,05 1.0 986.0 0.0 13.Jan.2025
nan TRSWAP: BCOMTR INDEX nan 97.362,43 1.0 1419.0 0.0 13.März2025
nan TRSWAP: BCOMTR INDEX nan 91.577,54 1.0 820.0 0.0 30.Dez.2024
nan TRSWAP: BCOMTR INDEX nan 87.994,19 1.0 2009.0 0.0 06.Juni2025
nan TRSWAP: BCOMTR INDEX nan 78.170,04 1.0 1354.0 0.0 26.Aug.2025
nan TRSWAP: BCOMTR INDEX nan 77.510,66 1.0 1305.0 0.0 12.Mai2025
nan TRSWAP: BCOMTR INDEX nan 72.058,06 1.0 1532.0 0.0 16.Mai2025
nan TRSWAP: BCOMTR INDEX nan 68.456,04 1.0 821.0 0.0 06.Jan.2025
nan TRSWAP: BCOMTR INDEX nan 66.844,72 1.0 1896.0 0.0 11.März2025
nan TRSWAP: BCOMTR INDEX nan 62.181,80 0.0 652.0 0.0 23.Dez.2024
nan TRSWAP: BCOMTR INDEX nan 56.736,20 0.0 179.0 0.0 08.Juli2025
nan TRSWAP: BCOMTR INDEX nan 49.791,80 0.0 1002.0 0.0 09.Dez.2024
nan TRSWAP: BCOMTR INDEX nan 49.593,75 0.0 787.0 0.0 27.Jan.2025
nan TRSWAP: BCOMTR INDEX nan 42.789,36 0.0 421.0 0.0 30.Sept.2025
nan TRSWAP: BCOMTR INDEX nan 35.144,26 0.0 1260.0 0.0 21.Jan.2025
nan TRSWAP: BCOMTR INDEX nan 35.607,49 0.0 1098.0 0.0 23.Apr.2025
nan TRSWAP: BCOMTR INDEX nan 27.422,34 0.0 948.0 0.0 22.Sept.2025
nan EUR CASH nan 21.893,08 0.0 10969.0 0.0 nan
nan TRSWAP: BCOMTR INDEX nan 19.981,88 0.0 956.0 0.0 22.Apr.2025
nan TRSWAP: BCOMTR INDEX nan 13.364,05 0.0 325.0 0.0 14.Juli2025
nan TRSWAP: BCOMTR INDEX nan 6.280,15 0.0 107.0 0.0 11.Nov.2024
nan GBP CASH nan 76,16 0.0 13114.0 0.0 nan
nan TRSWAP: BCOMTR INDEX nan -1,19 0.0 0.0 0.0 06.Okt.2025
nan TRSWAP: BCOMTR INDEX nan -20.257,56 0.0 -52.0 0.0 03.Okt.2025
nan TRSWAP: BCOMTR INDEX nan -40.207,84 0.0 -379.0 0.0 10.Okt.2024
nan TRSWAP: BCOMTR INDEX nan -60.212,26 0.0 -77.0 0.0 08.Nov.2024
nan TRSWAP: BCOMTR INDEX nan -114.088,71 -1.0 -855.0 0.0 28.Okt.2024
nan TRSWAP: BCOMTR INDEX nan -133.072,75 -1.0 -612.0 0.0 24.Okt.2024
nan TRSWAP: BCOMTR INDEX nan -242.537,95 -2.0 -413.0 0.0 09.Okt.2024
nan TRSWAP: BCOMTR INDEX nan -2.099.749,48 -16.0 -963.0 0.0 21.Okt.2024