Companies: 10,813     total market cap: โ‚น13677.035 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Diversified Commodity Swap UCITS ETF
SXRS.DE
#771
ETF rank
โ‚น242.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น993.02
Share price
1.87%
Change (1 day)
63.99%
Change (1 year)
๐ŸŒฝ Commodities ETFs & ETCs
Categories

iShares Diversified Commodity Swap UCITS ETF - Holdings

Etf holdings as of May 1, 2026Number of holdings: 288

Full holdings list

Weight %NameTickerShares Held
3.91%
TREASURY BILL-105000000.00
3.71%
TREASURY BILL-100000000.00
3.66%
TREASURY BILL-100000000.00
3.09%
TREASURY BILL-85000000.00
2.55%
TREASURY BILL-70000000.00
2.17%
TREASURY BILL-60000000.00
2.05%
USD CASH-54703403.00
2.03%
TREASURY BILL-55000000.00
1.85%
TREASURY BILL-50000000.00
1.84%
TREASURY BILL-50000000.00
1.84%
TREASURY BILL-50000000.00
1.67%
TREASURY BILL-45000000.00
1.30%
TREASURY BILL-35000000.00
1.10%
IONIC V-29580000.00
1.07%
SUMITOMO CORP OF AMERICA-28640000.00
1.07%
EXTRA SPACE STORAGE LP 144A-28650000.00
1.05%
IONIC V-28460000.00
1.01%
VERTO CAPITAL COMP C 144A-27230000.00
0.95%
PHILLIPS 66 144A-25500000.00
0.93%
FLORIDA POWER AND LIGHT CO-25000000.00
0.93%
TREASURY BILL-25000000.00
0.93%
TREASURY BILL-25000000.00
0.93%
TREASURY BILL-25000000.00
0.93%
TREASURY BILL-25000000.00
0.91%
TREASURY BILL-25000000.00
0.89%
IONIC FUNDING LLC SERIES II CLASS-23840000.00
0.86%
CREDIT AGRICOLE CORPORATE AND INVE-22880000.00
0.85%
FIDELITY NATL INFO SERV 144A-22750000.00
0.85%
DZ BANK AG (NEW YORK BRANCH)-22540000.00
0.82%
JP MORGAN SECURITIES LLC 144A-21950000.00
0.82%
TORONTO-DOMINION BANK (NEW YORK BR-21810000.00
0.82%
BAY SQUARE FUNDING LLC 144A-22100000.00
0.81%
TORONTO-DOMINION BANK (NEW YORK BR-21510000.00
0.78%
TREASURY BILL-21000000.00
0.74%
DZ BANK NY BRANCH 144A-20250000.00
0.74%
AQUITAINE FUNDING COMPANY LLC 144A-20000000.00
0.73%
GLENCORE FUNDING LLC 144A-19500000.00
0.72%
BANCO BILBAO VIZCAYA ARGENTARIA SA-19160000.00
0.72%
WESTPAC BANKING CORPORATION (NEW Y-19050000.00
0.71%
COMMERZBANK AG (NEW YORK BRANCH)-19000000.00
0.70%
JOHNSON & JOHNSON 144A-18770000.00
0.68%
CONCORD MINUTEMEN CAPITAL 144A-18250000.00
0.68%
BANCO SANTANDER SA (NEW YORK BRANC-18000000.00
0.67%
ING US FUNDING LLC 144A-18000000.00
0.67%
LLOYDS BANK CORPORATE MARKETS PLC-17850000.00
0.67%
SUMITOMO CORP OF AMERICA-17980000.00
0.67%
NORDEA BANK ABP (NEW YORK BRANCH)-17750000.00
0.65%
SPIRE INC 144A-17500000.00
0.64%
SUMITOMO MITSUI BANKING CORP (NEW-17210000.00
0.64%
INTREPID FUNDING CO LLC 144A-17370000.00
0.63%
MACKINAC FUNDING CO LLC 144A-17010000.00
0.63%
INTESA SANPAOLO SPA (NEW YORK BRAN-16580000.00
0.62%
BARCLAYS BANK PLC (NEW YORK BRANCH-16520000.00
0.62%
NATIXIS (NEW YORK BRANCH)-16350000.00
0.62%
TRSWAP: BCOMTR INDEX-743182.00
0.62%
BANK OF MONTREAL (CHICAGO BRANCH)-16310000.00
0.58%
EQUITABLE SHORT TERM FUN 144A-15700000.00
0.56%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A-15250000.00
0.56%
COOPERATIEVE RABOBANK UA (NEW YORK-14820000.00
0.55%
BANK OF AMERICA NA-14570000.00
0.55%
MUFG BANK LTD (NEW YORK BRANCH)-14700000.00
0.55%
GOLDMAN SACHS BANK USA-14500000.00
0.55%
DEUTSCHE BANK AG (NEW YORK BRANCH)-14200000.00
0.55%
OVERSEA CHINESE BANKING CORPORATIO-14660000.00
0.55%
NATIXIS (NEW YORK BRANCH)-14150000.00
0.55%
BOFA SECURITIES INC 144A-14600000.00
0.54%
BANCO BILBAO VIZCAYA ARGENTARIA SA-14250000.00
0.52%
STATE STREET BANK AND TRUST COMPAN-14000000.00
0.48%
LEXINGTON PARKER CAPITAL 144A-13090000.00
0.47%
VERTO CAPITAL I CO D 144A-12470000.00
0.46%
HSBC USA INC 144A-12500000.00
0.46%
CARRIER GLOBAL CORP 144A-12250000.00
0.45%
AMERICAN HONDA FINANCE CORPORATION-12250000.00
0.44%
LLOYDS BANK PLC-12075000.00
0.44%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A-11750000.00
0.44%
WESTPAC BANKING CORPORATION (NEW Y-11500000.00
0.44%
CREDIT INDUSTRIEL ET COMMERCIAL (N 144A-11830000.00
0.43%
WEC ENERGY GROUP INC 144A-11500000.00
0.43%
OVERWATCH BRAVO FUNDING LLC 144A-11500000.00
0.43%
SVENSKA HANDELSBANKEN AB (NEW YORK-11280000.00
0.42%
UBS AG (LONDON BRANCH) 144A-11300000.00
0.42%
CREDIT AGRICOLE CORPORATE AND INVE-11230000.00
0.42%
IONIC FUNDING LLC SERIES III-11250000.00
0.42%
WESTPAC BANKING CORPORATION (NEW Y-11000000.00
0.42%
PROTECTIVE LIFE SHORT TERM FUNDING 144A-11250000.00
0.41%
AIR LIQUIDE US LLC 144A-11000000.00
0.40%
COLUMBIA FUNDING COMPANY LLC 144A-10690000.00
0.39%
SUMITOMO MITSUI BANKING CORP (NEW-10000000.00
0.39%
ENDEAVOUR FUNDING COMPANY LLC 144A-10450000.00
0.39%
CREDIT INDUSTRIEL ET COMMERCIAL SA-10240000.00
0.38%
MIZUHO BANK LTD (NEW YORK BRANCH)-9850000.00
0.37%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 144A-9935000.00
0.36%
BANCO SANTANDER SA (NEW YORK BRANC-9230000.00
0.36%
TRSWAP: BCOMTR INDEX-186070.00
0.36%
ROYAL BANK OF CANADA (NEW YORK BRA-9250000.00
0.35%
GLENCORE FUNDING LLC 144A-9500000.00
0.35%
TRSWAP: BCOMTR INDEX-177904.00
0.35%
BARCLAYS BANK PLC (NEW YORK BRANCH-9250000.00
0.34%
KEB HANA BANK (NEW YORK BRANCH) 144A-9230000.00
0.33%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A-9000000.00
0.33%
TRSWAP: BCOMTR INDEX-352472.00
0.33%
SUMITOMO MITSUI BANKING CORP (NEW-8750000.00
0.32%
RELIANCE FUNDING CO LLC 144A-8650000.00
0.32%
BANK OF AMERICA NA-8460000.00
0.31%
LIME FUNDING LLC 144A-8397000.00
0.30%
HSBC USA INC 144A-8250000.00
0.30%
EXTRA SPACE STORAGE LP 144A-8000000.00
0.30%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A-8000000.00
0.30%
SPIRE INC 144A-7940000.00
0.29%
RELIANCE FUNDING CO LLC 144A-7760000.00
0.28%
FIDELITY NATL INFO SERV 144A-7550000.00
0.28%
EXTRA SPACE STORAGE LP 144A-7500000.00
0.28%
SPIRE INC 144A-7500000.00
0.28%
LLOYDS BANK PLC-7500000.00
0.26%
TRSWAP: BCOMTR INDEX-127893.00
0.26%
MOHAWK INDUSTRIES INC 144A-6913000.00
0.26%
VIRGINIA ELECTRIC AND POWER COMPAN-6910000.00
0.24%
BARCLAYS BANK PLC (NEW YORK BRANCH-6500000.00
0.24%
NORDEA BANK ABP (NEW YORK BRANCH)-6300000.00
0.24%
BANCO SANTANDER SA (NEW YORK BRANC-6170000.00
0.23%
WASHINGTON MORGAN CAP 144A-6170000.00
0.23%
BRITANNIA FUNDING COMPANY LLC 144A-6130000.00
0.22%
NATIONAL BANK OF KUWAIT (NEW YORK 144A-6000000.00
0.22%
VW CREDIT INC 144A-5930000.00
0.22%
SUMITOMO MITSUI BANKING CORP (NEW-5870000.00
0.22%
TRSWAP: BCOMTR INDEX-147143.00
0.21%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A-5750000.00
0.21%
NATIXIS (NEW YORK BRANCH)-5660000.00
0.21%
TRSWAP: BCOMTR INDEX-101855.00
0.21%
TRSWAP: BCOMTR INDEX-282531.00
0.21%
COOPERATIEVE RABOBANK UA (NEW YORK-5500000.00
0.19%
SPIRE INC 144A-5220000.00
0.19%
TRSWAP: BCOMTR INDEX-124523.00
0.19%
TRSWAP: BCOMTR INDEX-194422.00
0.19%
TRSWAP: BCOMTR INDEX-109649.00
0.19%
BAY SQUARE FUNDING LLC 144A-5205000.00
0.19%
BARCLAYS BANK PLC (NEW YORK BRANCH-5100000.00
0.18%
VW CREDIT INC 144A-4910000.00
0.18%
CONCORD MINUTEMEN CAPITAL 144A-4811000.00
0.17%
UBS AG (LONDON BRANCH) 144A-4670000.00
0.17%
DEUTSCHE BANK AG (NEW YORK BRANCH)-4500000.00
0.16%
GOLDMAN SACHS BANK USA-4250000.00
0.16%
TRSWAP: BCOMTR INDEX-67500.00
0.15%
MUFG BANK LTD (NEW YORK BRANCH)-4010000.00
0.15%
TRSWAP: BCOMTR INDEX-179709.00
0.15%
TRSWAP: BCOMTR INDEX-99260.00
0.14%
TRSWAP: BCOMTR INDEX-225855.00
0.13%
AMERICAN HONDA FINANCE CORPORATION-3500000.00
0.13%
VW CREDIT INC 144A-3500000.00
0.12%
STANDARD CHARTERED BANK 144A-3180000.00
0.12%
TRSWAP: BCOMTR INDEX-166110.00
0.11%
TRSWAP: BCOMTR INDEX-52464.00
0.11%
TRSWAP: BCOMTR INDEX-57715.00
0.11%
TRSWAP: BCOMTR INDEX-132639.00
0.10%
TRSWAP: BCOMTR INDEX-49491.00
0.10%
TRSWAP: BCOMTR INDEX-146243.00
0.10%
TRSWAP: BCOMTR INDEX-201322.00
0.10%
TRSWAP: BCOMTR INDEX-222110.00
0.09%
TRSWAP: BCOMTR INDEX-86304.00
0.09%
TRSWAP: BCOMTR INDEX-38590.00
0.09%
TRSWAP: BCOMTR INDEX-115438.00
0.08%
TRSWAP: BCOMTR INDEX-38315.00
0.08%
TRSWAP: BCOMTR INDEX-32604.00
0.08%
TRSWAP: BCOMTR INDEX-135000.00
0.07%
LEXINGTON PARKER CAPITAL 144A-2000000.00
0.07%
TRSWAP: BCOMTR INDEX-37546.00
0.07%
TRSWAP: BCOMTR INDEX-27699.00
0.06%
TRSWAP: BCOMTR INDEX-24816.00
0.06%
TRSWAP: BCOMTR INDEX-84831.00
0.06%
TRSWAP: BCOMTR INDEX-28225.00
0.05%
TRSWAP: BCOMTR INDEX-97245.00
0.05%
TRSWAP: BCOMTR INDEX-89841.00
0.05%
TRSWAP: BCOMTR INDEX-23372.00
0.04%
TRSWAP: BCOMTR INDEX-89274.00
0.04%
TRSWAP: BCOMTR INDEX-19770.00
0.04%
TRSWAP: BCOMTR INDEX-51537.00
0.04%
TRSWAP: BCOMTR INDEX-51928.00
0.04%
TRSWAP: BCOMTR INDEX-18757.00
0.04%
TRSWAP: BCOMTR INDEX-47248.00
0.04%
TRSWAP: BCOMTR INDEX-18469.00
0.04%
AMERICAN HONDA FINANCE CORPORATION-1000000.00
0.04%
TRSWAP: BCOMTR INDEX-95181.00
0.03%
TRSWAP: BCOMTR INDEX-21404.00
0.03%
TRSWAP: BCOMTR INDEX-34632.00
0.03%
TRSWAP: BCOMTR INDEX-57844.00
0.03%
TRSWAP: BCOMTR INDEX-41964.00
0.03%
TRSWAP: BCOMTR INDEX-14429.00
0.03%
TRSWAP: BCOMTR INDEX-14046.00
0.03%
TRSWAP: BCOMTR INDEX-41403.00
0.03%
TRSWAP: BCOMTR INDEX-59149.00
0.03%
TRSWAP: BCOMTR INDEX-13043.00
0.03%
TRSWAP: BCOMTR INDEX-32033.00
0.03%
TRSWAP: BCOMTR INDEX-11947.00
0.03%
TRSWAP: BCOMTR INDEX-11721.00
0.02%
TRSWAP: BCOMTR INDEX-12694.00
0.02%
TRSWAP: BCOMTR INDEX-35785.00
0.02%
TRSWAP: BCOMTR INDEX-11159.00
0.02%
TRSWAP: BCOMTR INDEX-10099.00
0.02%
TRSWAP: BCOMTR INDEX-10386.00
0.02%
TRSWAP: BCOMTR INDEX-26539.00
0.02%
TRSWAP: BCOMTR INDEX-11539.00
0.02%
TRSWAP: BCOMTR INDEX-76091.00
0.02%
TRSWAP: BCOMTR INDEX-10675.00
0.02%
TRSWAP: BCOMTR INDEX-49913.00
0.02%
TRSWAP: BCOMTR INDEX-12988.00
0.02%
TRSWAP: BCOMTR INDEX-15002.00
0.02%
TRSWAP: BCOMTR INDEX-8946.00
0.02%
TRSWAP: BCOMTR INDEX-17606.00
0.02%
TRSWAP: BCOMTR INDEX-25511.00
0.02%
TRSWAP: BCOMTR INDEX-16075.00
0.02%
TRSWAP: BCOMTR INDEX-25942.00
0.02%
TRSWAP: BCOMTR INDEX-43298.00
0.02%
TRSWAP: BCOMTR INDEX-7791.00
0.01%
TRSWAP: BCOMTR INDEX-13392.00
0.01%
TRSWAP: BCOMTR INDEX-28836.00
0.01%
TRSWAP: BCOMTR INDEX-19079.00
0.01%
TRSWAP: BCOMTR INDEX-6753.00
0.01%
TRSWAP: BCOMTR INDEX-27894.00
0.01%
TRSWAP: BCOMTR INDEX-6304.00
0.01%
TRSWAP: BCOMTR INDEX-20922.00
0.01%
TRSWAP: BCOMTR INDEX-58304.00
0.01%
TRSWAP: BCOMTR INDEX-17605.00
0.01%
TRSWAP: BCOMTR INDEX-15873.00
0.01%
TRSWAP: BCOMTR INDEX-5768.00
0.01%
TRSWAP: BCOMTR INDEX-16159.00
0.01%
TRSWAP: BCOMTR INDEX-22785.00
0.01%
TRSWAP: BCOMTR INDEX-15007.00
0.01%
TRSWAP: BCOMTR INDEX-5193.00
0.01%
TRSWAP: BCOMTR INDEX-10965.00
0.01%
TRSWAP: BCOMTR INDEX-8620.00
0.01%
TRSWAP: BCOMTR INDEX-11544.00
0.01%
TRSWAP: BCOMTR INDEX-6061.00
0.01%
TRSWAP: BCOMTR INDEX-11112.00
0.01%
TRSWAP: BCOMTR INDEX-13700.00
0.01%
TRSWAP: BCOMTR INDEX-16564.00
0.01%
TRSWAP: BCOMTR INDEX-9947.00
0.01%
TRSWAP: BCOMTR INDEX-3607.00
0.01%
TRSWAP: BCOMTR INDEX-31748.00
0.01%
TRSWAP: BCOMTR INDEX-11542.00
0.01%
TRSWAP: BCOMTR INDEX-3751.00
0.01%
TRSWAP: BCOMTR INDEX-2885.00
0.01%
TRSWAP: BCOMTR INDEX-2886.00
0.01%
TRSWAP: BCOMTR INDEX-20487.00
0.01%
TRSWAP: BCOMTR INDEX-2885.00
0.01%
TRSWAP: BCOMTR INDEX-8659.00
0.01%
TRSWAP: BCOMTR INDEX-23097.00
0.00%
TRSWAP: BCOMTR INDEX-17258.00
0.00%
TRSWAP: BCOMTR INDEX-2886.00
0.00%
TRSWAP: BCOMTR INDEX-6343.00
0.00%
TRSWAP: BCOMTR INDEX-12638.00
0.00%
TRSWAP: BCOMTR INDEX-5771.00
0.00%
TRSWAP: BCOMTR INDEX-4328.00
0.00%
TRSWAP: BCOMTR INDEX-4156.00
0.00%
TRSWAP: BCOMTR INDEX-8651.00
0.00%
TRSWAP: BCOMTR INDEX-8362.00
0.00%
TRSWAP: BCOMTR INDEX-11536.00
0.00%
TRSWAP: BCOMTR INDEX-2884.00
0.00%
TRSWAP: BCOMTR INDEX-2885.00
0.00%
TRSWAP: BCOMTR INDEX-3173.00
0.00%
TRSWAP: BCOMTR INDEX-3750.00
0.00%
TRSWAP: BCOMTR INDEX-8167.00
0.00%
TRSWAP: BCOMTR INDEX-3174.00
0.00%
TRSWAP: BCOMTR INDEX-10388.00
0.00%
TRSWAP: BCOMTR INDEX-2884.00
0.00%
TRSWAP: BCOMTR INDEX-2884.00
0.00%
TRSWAP: BCOMTR INDEX-3174.00
0.00%
TRSWAP: BCOMTR INDEX-3173.00
0.00%
TRSWAP: BCOMTR INDEX-3174.00
0.00%
TRSWAP: BCOMTR INDEX-3175.00
0.00%
TRSWAP: BCOMTR INDEX-6488.00
0.00%
TRSWAP: BCOMTR INDEX-7156.00
0.00%
TRSWAP: BCOMTR INDEX-2886.00
0.00%
TRSWAP: BCOMTR INDEX-4329.00
0.00%
EUR CASH-24448.00
0.00%
TRSWAP: BCOMTR INDEX-1731.00
0.00%
TRSWAP: BCOMTR INDEX-3172.00
0.00%
TRSWAP: BCOMTR INDEX-2280.00
0.00%
TRSWAP: BCOMTR INDEX-21844.00
0.00%
TRSWAP: BCOMTR INDEX-23071.00
0.00%
GBP CASH-58.00
0.00%
TRSWAP: BCOMTR INDEX-34.00
0.00%
TRSWAP: BCOMTR INDEX-3606.00
0.00%
TRSWAP: BCOMTR INDEX-3749.00
0.00%
TRSWAP: BCOMTR INDEX-10871.00
0.00%
TRSWAP: BCOMTR INDEX-17312.00
0.00%
TRSWAP: BCOMTR INDEX-25957.00
0.00%
TRSWAP: BCOMTR INDEX-38931.00
0.00%
TRSWAP: BCOMTR INDEX-69268.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com