Companies: 10,660     total market cap: A$198.981 T
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iShares Diversified Commodity Swap UCITS ETF
SXRS.DE
#842
ETF rank
A$2.74 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$12.34
Share price
-0.82%
Change (1 day)
6.80%
Change (1 year)
๐ŸŒฝ Commodities ETFs & ETCs
Categories

iShares Diversified Commodity Swap UCITS ETF - Holdings

Etf holdings as of February 3, 2026

Number of holdings: 268

Full holdings list

Weight %NameTickerShares Held
3.46%
TREASURY BILL-70000000.00
2.48%
TREASURY BILL-50000000.00
2.38%
TREASURY BILL-47000000.00
2.29%
TREASURY BILL-45000000.00
2.26%
TREASURY BILL-45000000.00
1.80%
FIDELITY NATL INFO SERV 144A-35330000.00
1.78%
TREASURY BILL-35000000.00
1.76%
TREASURY BILL-35000000.00
1.53%
TREASURY BILL-30000000.00
1.26%
TREASURY BILL-25000000.00
1.26%
TREASURY BILL-25000000.00
1.26%
TREASURY BILL-25000000.00
1.24%
TREASURY BILL-25000000.00
1.12%
LSEG US FIN CORP 144A-22000000.00
1.10%
VIRGINIA ELECTRIC AND POWER COMPAN-21490000.00
1.05%
TREASURY BILL-21000000.00
1.02%
TREASURY BILL-20000000.00
1.01%
CONCORD MINUTEMEN CAPITAL 144A-20000000.00
1.00%
OVERSEA CHINESE BANKING CORPORATIO-19550000.00
1.00%
TREASURY BILL-20000000.00
1.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A-19585000.00
0.99%
CHESHAM FIN LTD / CHESHAM FIN LLC 144A-19600000.00
0.92%
ING US FUNDING LLC 144A-18000000.00
0.91%
LLOYDS BANK CORPORATE MARKETS PLC-17850000.00
0.90%
IONIC FUNDING LLC SERIES II CLASS-17740000.00
0.90%
KOMATSU FINANCE AMERICA INC. 144A-17640000.00
0.89%
TREASURY BILL-17500000.00
0.87%
INTREPID FUNDING CO LLC 144A-17370000.00
0.85%
MACKINAC FUNDING CO LLC 144A-17010000.00
0.85%
EXTRA SPACE STORAGE LP 144A-16710000.00
0.85%
INTESA SANPAOLO SPA (NEW YORK BRAN-16580000.00
0.84%
NATIXIS (NEW YORK BRANCH)-16350000.00
0.84%
BANK OF MONTREAL (CHICAGO BRANCH)-16310000.00
0.81%
HYUNDAI CAPITAL AMERICA 144A-16000000.00
0.80%
LIME FUNDING LLC 144A-15650000.00
0.79%
EQUITABLE SHORT TERM FUN 144A-15700000.00
0.79%
ARCHER DANIELS MIDLAND 144A-15500000.00
0.79%
RESOLUTE FUNDING CO LLC 144A-15500000.00
0.77%
BARCLAYS BANK PLC (NEW YORK BRANCH-14970000.00
0.77%
OVERWATCH BRAVO FUNDING LLC 144A-15050000.00
0.76%
AMERICAN HONDA FINANCE CORPORATION-15000000.00
0.76%
COOPERATIEVE RABOBANK UA (NEW YORK-14820000.00
0.76%
TREASURY BILL-15000000.00
0.75%
OVERSEA CHINESE BANKING CORPORATIO-14660000.00
0.75%
BANK OF AMERICA NA-14570000.00
0.75%
USD CASH-14654976.00
0.75%
GOLDMAN SACHS BANK USA-14500000.00
0.74%
DEUTSCHE BANK AG (NEW YORK BRANCH)-14200000.00
0.74%
AMERICAN HONDA FINANCE CORPORATION-14660000.00
0.74%
NATIXIS (NEW YORK BRANCH)-14150000.00
0.74%
CANADIAN IMPERIAL BANK OF COMMERCE-14450000.00
0.74%
BOFA SECURITIES INC 144A-14600000.00
0.73%
BANK OF NOVA SCOTIA (HOUSTON BRANC-14210000.00
0.72%
STATE STREET BANK AND TRUST COMPAN-14000000.00
0.71%
GLENCORE FUNDING LLC 144A-13970000.00
0.70%
CONCORD MINUTEMEN CAPITAL CO LLC S 144A-13790000.00
0.69%
OVERWATCH BRAVO FUNDING LLC 144A-13500000.00
0.67%
JP MORGAN SECURITIES LLC 144A-13070000.00
0.67%
SUMITOMO MITSUI BANKING CORP (NEW-12680000.00
0.65%
CITIGROUP GLOBAL MARKETS INC. 144A-12730000.00
0.64%
BANK OF NOVA SCOTIA (HOUSTON BRANC-12500000.00
0.64%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A-12580000.00
0.63%
HSBC USA INC 144A-12500000.00
0.62%
MITSUBISHI HC FIN AMER 144A-12190000.00
0.59%
WESTPAC BANKING CORPORATION (NEW Y-11500000.00
0.59%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A-11750000.00
0.59%
CREDIT INDUSTRIEL ET COMMERCIAL (N 144A-11830000.00
0.58%
SVENSKA HANDELSBANKEN AB (NEW YORK-11280000.00
0.58%
UBS AG (LONDON BRANCH) 144A-11300000.00
0.57%
WESTPAC BANKING CORPORATION (NEW Y-11000000.00
0.56%
KEB HANA BANK NEW YORK AGENCY-10680000.00
0.56%
PROTECTIVE LIFE SHORT TERM FUNDING 144A-11250000.00
0.56%
KEB HANA BANK USA NA (NEW YORK BRA-10750000.00
0.55%
SWEDBANK AB (NEW YORK BRANCH)-10450000.00
0.54%
NATIONAL BANK OF KUWAIT (NEW YORK 144A-10550000.00
0.53%
SUMITOMO MITSUI BANKING CORP (NEW-10000000.00
0.53%
ENDEAVOUR FUNDING COMPANY LLC 144A-10450000.00
0.52%
CREDIT INDUSTRIEL ET COMMERCIAL SA-10240000.00
0.52%
NTT FINANCE AMERICAS INC 144A-10160000.00
0.52%
MIZUHO BANK LTD (NEW YORK BRANCH)-9850000.00
0.52%
HELVETICA FUNDING CO LLC 144A-10200000.00
0.51%
SVENSKA HANDELSBANKEN AB (NEW YORK-10000000.00
0.51%
LSEG US FIN CORP 144A-10085000.00
0.51%
MARRIOTT INTERNATIONAL INC 144A-10040000.00
0.51%
NORDEA BANK ABP (NEW YORK BRANCH)-9920000.00
0.51%
SVENSKA HANDELSBANKEN AB (NEW YORK-9920000.00
0.51%
TREASURY BILL-10000000.00
0.50%
MITSUBISHI HC FIN AMER 144A-9900000.00
0.50%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 144A-9935000.00
0.49%
BNP PARIBAS (NEW YORK BRANCH)-9140000.00
0.49%
BANCO SANTANDER SA (NEW YORK BRANC-9230000.00
0.48%
VERTO CAPITAL I 144A-9500000.00
0.48%
LIME FUNDING LLC 144A-9500000.00
0.48%
ROYAL BANK OF CANADA (NEW YORK BRA-9250000.00
0.48%
STANDARD CHARTERED BANK (NEW YORK-9020000.00
0.47%
BARCLAYS BANK PLC (NEW YORK BRANCH-9250000.00
0.46%
KEB HANA BANK (NEW YORK BRANCH) 144A-9230000.00
0.46%
PARKER HANNIFIN CORP 144A-9000000.00
0.45%
SUMITOMO MITSUI BANKING CORP (NEW-8750000.00
0.43%
BANK OF AMERICA NA-8460000.00
0.42%
LIME FUNDING LLC 144A-8397000.00
0.41%
HSBC USA INC 144A-8250000.00
0.41%
BAY SQUARE FUNDING LLC 144A-8000000.00
0.40%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A-7825000.00
0.39%
RELIANCE FUNDING CO LLC 144A-7760000.00
0.37%
HYUNDAI CAPITAL AMERICA 144A-7325000.00
0.35%
RELIANCE FUNDING CO LLC 144A-6950000.00
0.34%
TRSWAP: BCOMTR INDEX-352472.00
0.32%
NORDEA BANK ABP (NEW YORK BRANCH)-6300000.00
0.32%
BANCO SANTANDER SA (NEW YORK BRANC-6170000.00
0.32%
TRSWAP: BCOMTR INDEX-282531.00
0.32%
BANK OF NEW YORK MELLON/THE-6250000.00
0.31%
WASHINGTON MORGAN CAP 144A-6170000.00
0.31%
AMERICAN ELECTRIC POWER COMPANY IN 144A-6070000.00
0.30%
VW CREDIT INC 144A-5930000.00
0.29%
RELIANCE FUNDING CO LLC 144A-5750000.00
0.29%
VW CREDIT INC 144A-5750000.00
0.29%
PARKER HANNIFIN CORP 144A-5740000.00
0.28%
COOPERATIEVE RABOBANK UA (NEW YORK-5500000.00
0.28%
VERTO CAPITAL I CO D 144A-5460000.00
0.27%
BANK OF MONTREAL (CHICAGO BRANCH)-5190000.00
0.26%
BARCLAYS BANK PLC (NEW YORK BRANCH-5100000.00
0.26%
ROYAL BANK OF CANADA (NEW YORK BRA-5060000.00
0.25%
MUFG BANK LTD (NEW YORK BRANCH)-4930000.00
0.25%
TRSWAP: BCOMTR INDEX-186070.00
0.25%
VW CREDIT INC 144A-4910000.00
0.24%
CREDIT AGRICOLE CIB (NEW YORK)-4740000.00
0.24%
UBS AG (LONDON BRANCH) 144A-4670000.00
0.24%
BAY SQUARE FUNDING LLC 144A-4660000.00
0.24%
CITIGROUP GLOBAL MARKETS INC. 144A-4610000.00
0.23%
TRSWAP: BCOMTR INDEX-177904.00
0.23%
DEUTSCHE BANK AG (NEW YORK BRANCH)-4500000.00
0.23%
TORONTO-DOMINION BANK (NEW YORK BR-4430000.00
0.22%
GOLDMAN SACHS BANK USA-4250000.00
0.21%
MUFG BANK LTD (NEW YORK BRANCH)-4010000.00
0.21%
MARRIOTT INTERNATIONAL INC 144A-4040000.00
0.19%
TRSWAP: BCOMTR INDEX-201322.00
0.19%
TRSWAP: BCOMTR INDEX-191783.00
0.18%
TRSWAP: BCOMTR INDEX-166110.00
0.18%
VW CREDIT INC 144A-3500000.00
0.17%
TRSWAP: BCOMTR INDEX-127893.00
0.17%
BUNGE LTD FINANCE CORP 144A-3365000.00
0.17%
TRSWAP: BCOMTR INDEX-743182.00
0.17%
MIZUHO BANK LTD (NEW YORK BRANCH)-3250000.00
0.16%
STANDARD CHARTERED BANK 144A-3180000.00
0.15%
EXTRA SPACE STORAGE LP 144A-3025000.00
0.15%
COOPERATIEVE RABOBANK UA (NEW YORK-3000000.00
0.13%
TRSWAP: BCOMTR INDEX-147143.00
0.12%
MARUBENI FINANCE AMERICA 144A-2300000.00
0.11%
TRSWAP: BCOMTR INDEX-101855.00
0.11%
TRSWAP: BCOMTR INDEX-124523.00
0.10%
TRSWAP: BCOMTR INDEX-109649.00
0.10%
TRSWAP: BCOMTR INDEX-97245.00
0.10%
HSBC BANK PLC 144A-2000000.00
0.09%
TRSWAP: BCOMTR INDEX-99260.00
0.08%
TRSWAP: BCOMTR INDEX-115438.00
0.08%
TRSWAP: BCOMTR INDEX-85487.00
0.08%
TRSWAP: BCOMTR INDEX-67500.00
0.08%
TRSWAP: BCOMTR INDEX-57715.00
0.07%
TRSWAP: BCOMTR INDEX-86304.00
0.07%
TRSWAP: BCOMTR INDEX-57844.00
0.07%
TRSWAP: BCOMTR INDEX-59149.00
0.07%
TRSWAP: BCOMTR INDEX-49491.00
0.06%
TRSWAP: BCOMTR INDEX-42714.00
0.05%
BAYERISCHE LANDESBANK (NEW YORK BR-1000000.00
0.05%
TRSWAP: BCOMTR INDEX-52464.00
0.05%
TRSWAP: BCOMTR INDEX-51537.00
0.05%
TRSWAP: BCOMTR INDEX-89841.00
0.05%
TRSWAP: BCOMTR INDEX-37546.00
0.05%
TRSWAP: BCOMTR INDEX-84831.00
0.05%
TRSWAP: BCOMTR INDEX-43020.00
0.04%
TRSWAP: BCOMTR INDEX-41403.00
0.04%
TRSWAP: BCOMTR INDEX-47248.00
0.04%
TRSWAP: BCOMTR INDEX-58304.00
0.04%
TRSWAP: BCOMTR INDEX-38590.00
0.04%
TRSWAP: BCOMTR INDEX-32604.00
0.03%
TRSWAP: BCOMTR INDEX-146243.00
0.03%
TRSWAP: BCOMTR INDEX-30026.00
0.03%
TRSWAP: BCOMTR INDEX-80831.00
0.03%
TRSWAP: BCOMTR INDEX-28225.00
0.03%
TRSWAP: BCOMTR INDEX-28880.00
0.03%
TRSWAP: BCOMTR INDEX-27894.00
0.03%
TRSWAP: BCOMTR INDEX-51928.00
0.03%
TRSWAP: BCOMTR INDEX-19079.00
0.03%
TRSWAP: BCOMTR INDEX-31748.00
0.02%
TRSWAP: BCOMTR INDEX-34632.00
0.02%
TRSWAP: BCOMTR INDEX-39551.00
0.02%
TRSWAP: BCOMTR INDEX-25511.00
0.02%
TRSWAP: BCOMTR INDEX-25942.00
0.02%
TRSWAP: BCOMTR INDEX-21404.00
0.02%
TRSWAP: BCOMTR INDEX-19056.00
0.02%
TRSWAP: BCOMTR INDEX-23097.00
0.02%
TRSWAP: BCOMTR INDEX-17605.00
0.02%
TRSWAP: BCOMTR INDEX-15873.00
0.02%
TRSWAP: BCOMTR INDEX-16075.00
0.02%
TRSWAP: BCOMTR INDEX-15007.00
0.02%
TRSWAP: BCOMTR INDEX-16564.00
0.02%
TRSWAP: BCOMTR INDEX-13392.00
0.02%
TRSWAP: BCOMTR INDEX-17606.00
0.01%
TRSWAP: BCOMTR INDEX-13043.00
0.01%
TRSWAP: BCOMTR INDEX-10386.00
0.01%
TRSWAP: BCOMTR INDEX-11539.00
0.01%
TRSWAP: BCOMTR INDEX-11947.00
0.01%
TRSWAP: BCOMTR INDEX-11721.00
0.01%
TRSWAP: BCOMTR INDEX-35785.00
0.01%
TRSWAP: BCOMTR INDEX-225855.00
0.01%
TRSWAP: BCOMTR INDEX-12988.00
0.01%
TRSWAP: BCOMTR INDEX-11544.00
0.01%
TRSWAP: BCOMTR INDEX-11112.00
0.01%
TRSWAP: BCOMTR INDEX-20922.00
0.01%
TRSWAP: BCOMTR INDEX-7791.00
0.01%
TRSWAP: BCOMTR INDEX-8659.00
0.01%
TRSWAP: BCOMTR INDEX-10965.00
0.01%
TRSWAP: BCOMTR INDEX-6753.00
0.01%
TRSWAP: BCOMTR INDEX-9240.00
0.01%
TRSWAP: BCOMTR INDEX-24816.00
0.01%
TRSWAP: BCOMTR INDEX-8662.00
0.01%
TRSWAP: BCOMTR INDEX-5768.00
0.01%
TRSWAP: BCOMTR INDEX-8272.00
0.01%
TRSWAP: BCOMTR INDEX-10388.00
0.01%
TRSWAP: BCOMTR INDEX-26539.00
0.01%
TRSWAP: BCOMTR INDEX-11542.00
0.01%
TRSWAP: BCOMTR INDEX-6061.00
0.01%
TRSWAP: BCOMTR INDEX-23089.00
0.01%
TRSWAP: BCOMTR INDEX-4328.00
0.01%
TRSWAP: BCOMTR INDEX-5776.00
0.00%
TRSWAP: BCOMTR INDEX-3607.00
0.00%
TRSWAP: BCOMTR INDEX-4329.00
0.00%
TRSWAP: BCOMTR INDEX-2886.00
0.00%
TRSWAP: BCOMTR INDEX-2885.00
0.00%
TRSWAP: BCOMTR INDEX-16159.00
0.00%
TRSWAP: BCOMTR INDEX-3751.00
0.00%
TRSWAP: BCOMTR INDEX-3174.00
0.00%
TRSWAP: BCOMTR INDEX-2885.00
0.00%
TRSWAP: BCOMTR INDEX-2885.00
0.00%
TRSWAP: BCOMTR INDEX-222110.00
0.00%
TRSWAP: BCOMTR INDEX-2886.00
0.00%
TRSWAP: BCOMTR INDEX-3175.00
0.00%
TRSWAP: BCOMTR INDEX-4156.00
0.00%
TRSWAP: BCOMTR INDEX-2280.00
0.00%
TRSWAP: BCOMTR INDEX-3750.00
0.00%
TRSWAP: BCOMTR INDEX-3174.00
0.00%
EUR CASH-24174.00
0.00%
TRSWAP: BCOMTR INDEX-1040.00
0.00%
TRSWAP: BCOMTR INDEX-2884.00
0.00%
TRSWAP: BCOMTR INDEX-3174.00
0.00%
TRSWAP: BCOMTR INDEX-5771.00
0.00%
GBP CASH-58.00
0.00%
TRSWAP: BCOMTR INDEX-34.00
0.00%
TRSWAP: BCOMTR INDEX-8946.00
0.00%
TRSWAP: BCOMTR INDEX-11159.00
0.00%
TRSWAP: BCOMTR INDEX-14046.00
0.00%
TRSWAP: BCOMTR INDEX-2886.00
0.00%
TRSWAP: BCOMTR INDEX-3172.00
0.00%
TRSWAP: BCOMTR INDEX-12638.00
0.00%
TRSWAP: BCOMTR INDEX-3749.00
0.00%
TRSWAP: BCOMTR INDEX-7764.00
0.00%
TRSWAP: BCOMTR INDEX-8167.00
0.00%
TRSWAP: BCOMTR INDEX-7156.00
-0.01%
TRSWAP: BCOMTR INDEX-17312.00
-0.01%
TRSWAP: BCOMTR INDEX-20487.00
-0.01%
TRSWAP: BCOMTR INDEX-25957.00
-0.01%
TRSWAP: BCOMTR INDEX-43298.00
-0.02%
TRSWAP: BCOMTR INDEX-21844.00
-0.03%
TRSWAP: BCOMTR INDEX-69268.00
-0.03%
TRSWAP: BCOMTR INDEX-60622.00
-0.04%
TRSWAP: BCOMTR INDEX-76091.00
-0.05%
TRSWAP: BCOMTR INDEX-95181.00

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