Below, a list of constituents for SXRS (iShares Diversified Commodity Swap UCITS ETF) is shown. In total, SXRS consists of 152 securities.
Note: The data shown here is as of date Apr. 22, 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 | 99.750.336,10 | 677.0 | 9975.0 | 5.0 | 09.Mai2024 |
| nan | TREASURY BILL | nan | 82.188.100,19 | 558.0 | 9843.0 | 29.0 | 08.Aug.2024 |
| nan | TREASURY BILL | nan | 74.889.786,45 | 508.0 | 9985.0 | 3.0 | 02.Mai2024 |
| nan | TREASURY BILL | nan | 74.526.686,48 | 506.0 | 9937.0 | 11.0 | 04.Juni2024 |
| nan | TREASURY BILL | nan | 74.048.437,50 | 503.0 | 9873.0 | 23.0 | 18.Juli2024 |
| nan | TREASURY BILL | nan | 67.452.968,28 | 458.0 | 9917.0 | 15.0 | 18.Juni2024 |
| nan | TREASURY BILL | nan | 67.427.503,02 | 458.0 | 9823.0 | 32.0 | 22.Aug.2024 |
| nan | TREASURY BILL | nan | 67.419.520,76 | 458.0 | 9814.0 | 34.0 | 29.Aug.2024 |
| nan | TREASURY BILL | nan | 59.352.911,10 | 403.0 | 9892.0 | 20.0 | 05.Juli2024 |
| nan | TREASURY BILL | nan | 57.003.420,34 | 387.0 | 9907.0 | 17.0 | 25.Juni2024 |
| nan | TREASURY BILL | nan | 49.721.069,45 | 337.0 | 9944.0 | 10.0 | 30.Mai2024 |
| nan | TREASURY BILL | nan | 48.773.312,50 | 331.0 | 9755.0 | 45.0 | 10.Okt.2024 |
| nan | TREASURY BILL | nan | 48.442.256,95 | 329.0 | 9689.0 | 59.0 | 29.Nov.2024 |
| nan | TREASURY BILL | nan | 37.557.088,87 | 255.0 | 9883.0 | 21.0 | 11.Juli2024 |
| nan | TREASURY BILL | nan | 29.986.807,50 | 204.0 | 9996.0 | 1.0 | 25.Apr.2024 |
| nan | LLOYDS BANK CORP MKTS/NY | nan | 29.071.411,70 | 197.0 | 9939.0 | 11.0 | 30.Mai2024 |
| nan | USD CASH | nan | 26.912.168,00 | 183.0 | 10000.0 | 0.0 | nan |
| nan | TREASURY BILL | nan | 26.802.070,32 | 182.0 | 9927.0 | 13.0 | 11.Juni2024 |
| nan | CREDIT AGRICOLE CORPORATE AND INVE | nan | 25.399.396,94 | 172.0 | 10000.0 | 5.0 | 06.Mai2024 |
| nan | TREASURY BILL | nan | 24.639.208,60 | 167.0 | 9856.0 | 26.0 | 30.Juli2024 |
| nan | TREASURY BILL | nan | 24.487.086,80 | 166.0 | 9795.0 | 38.0 | 12.Sept.2024 |
| nan | SWEDBANK AB (NEW YORK BRANCH) | nan | 21.413.478,64 | 145.0 | 10000.0 | 5.0 | 07.Mai2024 |
| nan | NORINCHUKIN BANK (NEW YORK BRANCH) | nan | 20.210.921,62 | 137.0 | 10000.0 | 5.0 | 07.Mai2024 |
| nan | TREASURY BILL | nan | 19.531.081,48 | 133.0 | 9766.0 | 44.0 | 03.Okt.2024 |
| nan | BANK OF AMERICA NA | nan | 15.142.384,59 | 103.0 | 9969.0 | 74.0 | 22.Jan.2025 |
| nan | MUFG BANK LTD (NEW YORK BRANCH) | nan | 14.975.738,13 | 102.0 | 9984.0 | 3.0 | 30.Apr.2024 |
| nan | PPG INDUSTRIES INC. | nan | 14.958.915,00 | 102.0 | 9973.0 | 5.0 | 07.Mai2024 |
| nan | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | 14.957.756,48 | 102.0 | 9995.0 | 22.0 | 12.Juli2024 |
| nan | TREASURY BILL | nan | 14.795.354,16 | 100.0 | 9864.0 | 25.0 | 25.Juli2024 |
| nan | TREASURY BILL | nan | 14.769.339,59 | 100.0 | 9846.0 | 28.0 | 06.Aug.2024 |
| nan | TORONTO-DOMINION BANK (NEW YORK BR | nan | 13.127.742,64 | 89.0 | 10008.0 | 20.0 | 03.Juli2024 |
| nan | KOREA DEVELOPMENT BANK (NEW YORK B | nan | 13.115.704,09 | 89.0 | 10000.0 | 8.0 | 20.Mai2024 |
| nan | KOCH INDUSTRIES INC | nan | 12.949.834,12 | 88.0 | 9961.0 | 7.0 | 15.Mai2024 |
| nan | WESTPAC BANKING CORPORATION (NEW Y | nan | 12.076.760,34 | 82.0 | 9988.0 | 76.0 | 28.Jan.2025 |
| nan | WESTPAC BANKING CORPORATION (NEW Y | nan | 12.039.047,38 | 82.0 | 9981.0 | 88.0 | 14.März2025 |
| nan | IONIC CAPITAL III TRUST | nan | 11.980.284,34 | 81.0 | 9984.0 | 3.0 | 30.Apr.2024 |
| nan | KOREA DEVELOPMENT BANK (NEW YORK B | nan | 11.814.001,78 | 80.0 | 9845.0 | 28.0 | 01.Aug.2024 |
| nan | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | 10.025.331,49 | 68.0 | 10001.0 | 1.0 | 03.Okt.2024 |
| nan | WESTPAC BANKING CORPORATION (NEW Y | nan | 10.001.186,01 | 68.0 | 9986.0 | 95.0 | 09.Apr.2025 |
| nan | SUMITOMO MITSUI TRUST BANK LTD (NE | nan | 10.000.000,00 | 68.0 | 10000.0 | 2.0 | 23.Okt.2024 |
| nan | IONIC CAPITAL III TRUST | nan | 9.989.558,33 | 68.0 | 9990.0 | 2.0 | 26.Apr.2024 |
| nan | TREASURY BILL | nan | 9.964.820,00 | 68.0 | 9965.0 | 6.0 | 16.Mai2024 |
| nan | TREASURY BILL | nan | 9.545.667,22 | 65.0 | 9546.0 | 88.0 | 20.März2025 |
| nan | CREDIT AGRICOLE CORPORATE AND INVE | nan | 9.071.281,79 | 62.0 | 9991.0 | 56.0 | 15.Nov.2024 |
| nan | ING US FUNDING LLC | nan | 7.346.645,62 | 50.0 | 9795.0 | 36.0 | 03.Sept.2024 |
| nan | DTE ELECTRIC CO | nan | 7.241.992,78 | 49.0 | 9989.0 | 2.0 | 26.Apr.2024 |
| nan | AMERICAN HONDA FINANCE CORPORATION | nan | 6.949.111,62 | 47.0 | 9927.0 | 13.0 | 05.Juni2024 |
| nan | KOREA DEVELOPMENT BANK (NEW YORK B | nan | 5.866.250,00 | 40.0 | 9777.0 | 40.0 | 16.Sept.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 5.330.629,98 | 36.0 | 1688.0 | 0.0 | 20.Feb.2025 |
| nan | MUFG BANK LTD (NEW YORK BRANCH) | nan | 5.031.613,72 | 34.0 | 9990.0 | 86.0 | 06.März2025 |
| nan | MUFG BANK LTD (NEW YORK BRANCH) | nan | 4.997.050,00 | 34.0 | 9994.0 | 1.0 | 23.Apr.2024 |
| nan | PPG INDUSTRIES INC. | nan | 4.983.984,59 | 34.0 | 9968.0 | 6.0 | 10.Mai2024 |
| nan | IONIC CAPITAL III TRUST | nan | 4.975.819,26 | 34.0 | 9952.0 | 9.0 | 21.Mai2024 |
| nan | TORONTO-DOMINION BANK (NEW YORK BR | nan | 4.620.856,54 | 31.0 | 10018.0 | 1.0 | 18.Sept.2024 |
| nan | HSBC BANK USA NA | nan | 4.027.072,93 | 27.0 | 9974.0 | 80.0 | 14.Feb.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 2.829.250,12 | 19.0 | 1521.0 | 0.0 | 21.Feb.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 2.502.955,43 | 17.0 | 1215.0 | 0.0 | 06.März2025 |
| nan | AMERICAN HONDA FINANCE CORPORATION | nan | 2.474.342,50 | 17.0 | 9897.0 | 18.0 | 24.Juni2024 |
| nan | AMERICAN HONDA FINANCE CORPORATION | nan | 2.227.973,62 | 15.0 | 9902.0 | 17.0 | 21.Juni2024 |
| nan | KOCH INDUSTRIES INC | nan | 1.994.087,59 | 14.0 | 9970.0 | 5.0 | 09.Mai2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 1.895.834,53 | 13.0 | 1141.0 | 0.0 | 07.März2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 1.852.352,20 | 13.0 | 1423.0 | 0.0 | 10.Feb.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 1.355.165,22 | 9.0 | 1040.0 | 0.0 | 16.Dez.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 1.305.546,73 | 9.0 | 1191.0 | 0.0 | 31.Mai2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 1.258.145,69 | 9.0 | 1109.0 | 0.0 | 06.Jan.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 1.020.757,93 | 7.0 | 953.0 | 0.0 | 23.Dez.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 961.294,21 | 7.0 | 1269.0 | 0.0 | 13.Jan.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 930.369,33 | 6.0 | 1493.0 | 0.0 | 03.März2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 676.037,45 | 5.0 | 812.0 | 0.0 | 19.Dez.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 528.340,31 | 4.0 | 825.0 | 0.0 | 30.Dez.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 469.559,45 | 3.0 | 1020.0 | 0.0 | 27.Jan.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 468.356,68 | 3.0 | 1214.0 | 0.0 | 09.Dez.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 411.885,90 | 3.0 | 976.0 | 0.0 | 16.Dez.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 350.521,00 | 2.0 | 1105.0 | 0.0 | 03.Jan.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 268.315,89 | 2.0 | 886.0 | 0.0 | 25.März2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 237.503,68 | 2.0 | 1051.0 | 0.0 | 31.Jan.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 222.922,58 | 2.0 | 916.0 | 0.0 | 20.Dez.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 203.796,68 | 1.0 | 1300.0 | 0.0 | 10.Jan.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 191.819,96 | 1.0 | 1202.0 | 0.0 | 29.Jan.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 182.426,25 | 1.0 | 1600.0 | 0.0 | 18.Feb.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 146.503,08 | 1.0 | 178.0 | 0.0 | 11.Apr.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 131.053,04 | 1.0 | 1027.0 | 0.0 | 24.März2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 127.493,38 | 1.0 | 163.0 | 0.0 | 08.Nov.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 127.357,35 | 1.0 | 793.0 | 0.0 | 18.März2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 124.125,21 | 1.0 | 1200.0 | 0.0 | 13.Jan.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 119.530,75 | 1.0 | 939.0 | 0.0 | 14.März2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 116.353,18 | 1.0 | 1123.0 | 0.0 | 27.März2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 116.082,95 | 1.0 | 1039.0 | 0.0 | 30.Dez.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 102.302,89 | 1.0 | 201.0 | 0.0 | 17.Apr.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 101.649,07 | 1.0 | 883.0 | 0.0 | 17.März2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 86.649,87 | 1.0 | 1040.0 | 0.0 | 06.Jan.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 83.399,37 | 1.0 | 874.0 | 0.0 | 23.Dez.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 82.711,02 | 1.0 | 273.0 | 0.0 | 03.Apr.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 82.457,60 | 1.0 | 199.0 | 0.0 | 04.Apr.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 70.441,94 | 0.0 | 848.0 | 0.0 | 28.März2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 65.355,60 | 0.0 | 953.0 | 0.0 | 13.März2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 63.410,39 | 0.0 | 1006.0 | 0.0 | 27.Jan.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 60.469,50 | 0.0 | 1217.0 | 0.0 | 09.Dez.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 57.761,62 | 0.0 | 813.0 | 0.0 | 19.März2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 40.938,21 | 0.0 | 1468.0 | 0.0 | 21.Jan.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 39.276,15 | 0.0 | 1114.0 | 0.0 | 11.März2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 35.720,65 | 0.0 | 44.0 | 0.0 | 14.Apr.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 36.020,04 | 0.0 | 228.0 | 0.0 | 22.Apr.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 33.291,91 | 0.0 | 580.0 | 0.0 | 24.Mai2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 28.827,45 | 0.0 | 58.0 | 0.0 | 16.Apr.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 25.845,27 | 0.0 | 479.0 | 0.0 | 20.Mai2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 24.875,22 | 0.0 | 715.0 | 0.0 | 28.Mai2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 23.763,22 | 0.0 | 519.0 | 0.0 | 22.Mai2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 23.704,61 | 0.0 | 467.0 | 0.0 | 13.Juni2024 |
| nan | EUR CASH | nan | 20.530,57 | 0.0 | 10670.0 | 0.0 | nan |
| nan | TRSWAP: BCOMTR INDEX | nan | 20.248,53 | 0.0 | 452.0 | 0.0 | 13.Mai2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 20.068,79 | 0.0 | 342.0 | 0.0 | 11.Nov.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 19.404,86 | 0.0 | 408.0 | 0.0 | 08.Juli2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 16.984,46 | 0.0 | 416.0 | 0.0 | 14.Juni2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 15.160,47 | 0.0 | 63.0 | 0.0 | 15.Apr.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 12.188,05 | 0.0 | 179.0 | 0.0 | 15.Mai2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | 7.020,80 | 0.0 | 50.0 | 0.0 | 10.Apr.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 2.468,97 | 0.0 | 38.0 | 0.0 | 08.Apr.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | 903,34 | 0.0 | 65.0 | 0.0 | 09.Apr.2025 |
| nan | GBP CASH | nan | 72,21 | 0.0 | 12433.0 | 0.0 | nan |
| nan | TRSWAP: BCOMTR INDEX | nan | 2,73 | 0.0 | 273.0 | 0.0 | 03.Apr.2025 |
| nan | TRSWAP: BCOMTR INDEX | nan | -4.223,34 | 0.0 | -81.0 | 0.0 | 16.Aug.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -4.393,02 | 0.0 | -20.0 | 0.0 | 24.Juni2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -4.201,68 | 0.0 | -160.0 | 0.0 | 15.Aug.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -5.158,02 | 0.0 | -93.0 | 0.0 | 26.Apr.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -7.016,52 | 0.0 | -72.0 | 0.0 | 12.Juli2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -13.995,16 | 0.0 | -132.0 | 0.0 | 10.Okt.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -36.903,01 | 0.0 | -606.0 | 0.0 | 08.Aug.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -40.561,36 | 0.0 | -364.0 | 0.0 | 21.Juni2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -64.313,26 | 0.0 | -568.0 | 0.0 | 12.Aug.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -67.290,04 | 0.0 | -1034.0 | 0.0 | 19.Sept.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -78.128,69 | -1.0 | -359.0 | 0.0 | 24.Okt.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -79.582,03 | -1.0 | -596.0 | 0.0 | 28.Okt.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -88.758,92 | -1.0 | -692.0 | 0.0 | 23.Sept.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -120.694,58 | -1.0 | -735.0 | 0.0 | 23.Sept.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -140.762,04 | -1.0 | -852.0 | 0.0 | 11.Sept.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -140.879,83 | -1.0 | -704.0 | 0.0 | 09.Sept.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -184.695,56 | -1.0 | -781.0 | 0.0 | 06.Sept.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -189.417,25 | -1.0 | -616.0 | 0.0 | 07.Aug.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -218.459,35 | -1.0 | -166.0 | 0.0 | 09.Okt.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -220.442,95 | -2.0 | -321.0 | 0.0 | 15.Juli2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -223.974,73 | -2.0 | -465.0 | 0.0 | 17.Juni2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -316.563,96 | -2.0 | -140.0 | 0.0 | 19.Aug.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -420.306,13 | -3.0 | -277.0 | 0.0 | 19.Aug.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -672.130,13 | -5.0 | -805.0 | 0.0 | 09.Aug.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -1.017.119,21 | -7.0 | -420.0 | 0.0 | 18.Juli2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -1.314.934,30 | -9.0 | -1019.0 | 0.0 | 18.Sept.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -1.335.663,26 | -9.0 | -659.0 | 0.0 | 30.Sept.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -1.354.609,19 | -9.0 | -112.0 | 0.0 | 17.Juli2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -1.388.553,55 | -9.0 | -567.0 | 0.0 | 19.Juli2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -1.530.251,36 | -10.0 | -701.0 | 0.0 | 21.Okt.2024 |
| nan | TRSWAP: BCOMTR INDEX | nan | -1.586.859,63 | -11.0 | -698.0 | 0.0 | 22.Juli2024 |
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