iShares Diversified Commodity Swap UCITS ETF (DE) (EXXY.DE)

iShares Diversified Commodity Swap UCITS ETF (DE) - Holdings

Etf holdings as of February 9, 2026

Number of holdings: 46

Full holdings list

Weight %	Name	Ticker	Shares Held
16.02%	GOLD 100 OZ APR 26	GCJ6	199.00
9.01%	BRENT CRUDE (ICE) MAY 26	COK6	830.00
5.86%	NATURAL GAS MAR 26	NGH26	1177.00
5.78%	WTI CRUDE MAR 26	CLH6	566.00
4.89%	COPPER MAR 26	HGH6	207.00
4.21%	SOYBEAN MAR 26	S H6	478.00
4.01%	CORN MAR 26	C H6	1179.00
3.70%	LIVE CATTLE APR 26	LCJ6	245.00
3.16%	SILVER MAR 26	SIH6	48.00
3.03%	LME PRI ALUM MAR 26	LAH26	245.00
2.52%	GAS OIL MAR 26	QSH6	230.00
2.45%	SOYBEAN OIL MAR 26	BOH6	455.00
2.16%	SOYBEAN MEAL (CBT) MAR 26	SMH6	458.00
2.14%	SUGAR #11 MAR 26	SBH6	838.00
2.10%	WHEAT MAR 26	W H6	501.00
1.95%	NY HARBOR ULSD (HEAT OIL) MAR 26	HOH6	121.00
1.92%	LEAN HOGS APR 26	LHJ6	312.00
1.88%	GASOLINE RBOB MAR 26	XBH6	142.00
1.81%	LME ZINC MAR 26	LXH6	136.00
1.76%	COFFEE MAR 26	KCH6	99.00
1.62%	LME NICKEL MAR 26	LNH6	99.00
1.44%	WTI CRUDE MAY 26	CLK6	142.00
1.44%	NATURAL GAS MAY 26	NGK26	294.00
1.35%	WHEAT KCBT FUTURE MAR 26	KWH6	321.00
1.24%	COPPER MAY 26	HGK6	52.00
1.15%	COTTON NO.2 MAR 26	CTH6	234.00
1.07%	SOYBEAN MAY 26	S K6	120.00
1.02%	CORN MAY 26	C K6	295.00
0.90%	COCOA MAR 26	CCH6	138.00
0.80%	SILVER MAY 26	SIK6	12.00
0.76%	LME PRI ALUM MAY 26	LAK26	61.00
0.68%	LME LEAD MAR 26	LLH6	88.00
0.62%	SOYBEAN OIL MAY 26	BOK6	114.00
0.61%	GAS OIL MAY 26	QSK6	58.00
0.55%	SOYBEAN MEAL (CBT) MAY 26	SMK6	114.00
0.53%	WHEAT MAY 26	W K6	125.00
0.52%	GASOLINE RBOB MAY 26	XBK6	36.00
0.52%	SUGAR #11 MAY 26	SBK6	210.00
0.47%	NY HARBOR ULSD (HEAT OIL) MAY 26	HOK6	30.00
0.45%	LME ZINC MAY 26	LXK6	34.00
0.43%	COFFEE MAY 26	KCK6	25.00
0.41%	LME NICKEL MAY 26	LNK6	25.00
0.35%	WHEAT KCBT FUTURE MAY 26	KWK6	80.00
0.30%	COTTON NO.2 MAY 26	CTK6	59.00
0.23%	COCOA MAY 26	CCK6	35.00
0.17%	LME LEAD MAY 26	LLK6	22.00

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