Below, a list of constituents for ONSMx (iShares € Overnight Rate Swap UCITS ETF) is shown. In total, ONSMx consists of 150 securities.
Note: The data shown here is as of date Juni 29, 2026 (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 | Kupon |
| SEST85T2 | SOLACTIVE STR +8.5 T+2 SETTLEMENT | Sonstige | 6.134.166 | 9995.0 | 1.319,74 | 0.0 | nan | 0.0 |
| WKL | WOLTERS KLUWER NV | Industrie | 171.228 | 279.0 | 57,00 | 0.0 | nan | 0.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 168.101 | 274.0 | 72,52 | 0.0 | nan | 0.0 |
| INPST | INPOST SA | Industrie | 167.892 | 274.0 | 15,41 | 0.0 | nan | 0.0 |
| MT | ARCELORMITTAL SA | Materialien | 162.444 | 265.0 | 52,52 | 0.0 | nan | 0.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 161.216 | 263.0 | 78,95 | 0.0 | nan | 0.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 161.129 | 263.0 | 4,47 | 0.0 | nan | 0.0 |
| TLX | TALANX AG | Finanzwesen | 160.540 | 262.0 | 108,40 | 0.0 | nan | 0.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 160.125 | 261.0 | 26,25 | 0.0 | nan | 0.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 159.889 | 261.0 | 78,30 | 0.0 | nan | 0.0 |
| BAYN | BAYER AG | Gesundheitsversorgung | 154.160 | 251.0 | 47,00 | 0.0 | nan | 0.0 |
| G1A | GEA GROUP AG | Industrie | 153.222 | 250.0 | 59,55 | 0.0 | nan | 0.0 |
| AGS | AGEAS SA | Finanzwesen | 153.171 | 250.0 | 69,75 | 0.0 | nan | 0.0 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 153.058 | 249.0 | 35,43 | 0.0 | nan | 0.0 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 151.236 | 246.0 | 39,82 | 0.0 | nan | 0.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 150.072 | 245.0 | 153,92 | 0.0 | nan | 0.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 147.980 | 241.0 | 70,00 | 0.0 | nan | 0.0 |
| KNEBV | KONE | Industrie | 147.582 | 240.0 | 49,96 | 0.0 | nan | 0.0 |
| ASML | ASML HOLDING NV | IT | 146.773 | 239.0 | 1.578,20 | 0.0 | nan | 0.0 |
| RAA | RATIONAL AG | Industrie | 146.109 | 238.0 | 646,50 | 0.0 | nan | 0.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 145.025 | 236.0 | 282,70 | 0.0 | nan | 0.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 142.510 | 232.0 | 18,36 | 0.0 | nan | 0.0 |
| NOKIA | NOKIA | IT | 137.352 | 224.0 | 11,39 | 0.0 | nan | 0.0 |
| WRT1V | WARTSILA | Industrie | 134.060 | 218.0 | 31,98 | 0.0 | nan | 0.0 |
| NEM | NEMETSCHEK | IT | 132.699 | 216.0 | 52,45 | 0.0 | nan | 0.0 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 113.610 | 185.0 | 159,79 | 0.0 | nan | 0.0 |
| URI | UNITED RENTALS INC | Industrie | 110.247 | 180.0 | 984,34 | 0.0 | nan | 0.0 |
| FFIV | F5 INC | IT | 107.332 | 175.0 | 346,23 | 0.0 | nan | 0.0 |
| ALAB | ASTERA LABS INC | IT | 103.135 | 168.0 | 343,78 | 0.0 | nan | 0.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 101.636 | 166.0 | 136,98 | 0.0 | nan | 0.0 |
| BALL | BALL CORP | Materialien | 101.510 | 165.0 | 54,23 | 0.0 | nan | 0.0 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 100.431 | 164.0 | 219,76 | 0.0 | nan | 0.0 |
| FTNT | FORTINET INC | IT | 98.022 | 160.0 | 132,82 | 0.0 | nan | 0.0 |
| AAPL | APPLE INC | IT | 97.872 | 159.0 | 249,04 | 0.0 | nan | 0.0 |
| SIKA | SIKA AG | Materialien | 96.897 | 158.0 | 181,80 | 0.0 | nan | 0.0 |
| CSGP | COSTAR GROUP INC | Immobilien | 95.701 | 156.0 | 26,55 | 0.0 | nan | 0.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 88.546 | 144.0 | 288,42 | 0.0 | nan | 0.0 |
| NVDA | NVIDIA CORP | IT | 87.859 | 143.0 | 168,96 | 0.0 | nan | 0.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 85.032 | 139.0 | 99,10 | 0.0 | nan | 0.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | 83.859 | 137.0 | 21,32 | 0.0 | nan | 0.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 83.224 | 136.0 | 78,59 | 0.0 | nan | 0.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 57.099 | 93.0 | 274,52 | 0.0 | nan | 0.0 |
| ABBN | ABB LTD | Industrie | 51.890 | 85.0 | 91,68 | 0.0 | nan | 0.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 51.491 | 84.0 | 170,50 | 0.0 | nan | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 49.571 | 81.0 | 28,60 | 0.0 | nan | 0.0 |
| AMAT | APPLIED MATERIAL INC | IT | 29.705 | 48.0 | 550,10 | 0.0 | nan | 0.0 |
| ALC | ALCON AG | Gesundheitsversorgung | 26.106 | 43.0 | 59,88 | 0.0 | nan | 0.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 25.871 | 42.0 | 431,19 | 0.0 | nan | 0.0 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 25.655 | 42.0 | 108,71 | 0.0 | nan | 0.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 25.297 | 41.0 | 90,35 | 0.0 | nan | 0.0 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 25.264 | 41.0 | 150,38 | 0.0 | nan | 0.0 |
| SGSN | SGS SA | Industrie | 24.858 | 41.0 | 101,46 | 0.0 | nan | 0.0 |
| XYL | XYLEM INC | Industrie | 24.833 | 40.0 | 102,19 | 0.0 | nan | 0.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 24.711 | 40.0 | 2.745,68 | 0.0 | nan | 0.0 |
| RMD | RESMED INC | Gesundheitsversorgung | 24.608 | 40.0 | 175,77 | 0.0 | nan | 0.0 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 24.294 | 40.0 | 87,39 | 0.0 | nan | 0.0 |
| ASSA B | ASSA ABLOY B | Industrie | 24.206 | 39.0 | 30,76 | 0.0 | nan | 0.0 |
| ADBE | ADOBE INC | IT | 24.196 | 39.0 | 177,91 | 0.0 | nan | 0.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 24.146 | 39.0 | 197,92 | 0.0 | nan | 0.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 24.079 | 39.0 | 222,96 | 0.0 | nan | 0.0 |
| COR | CENCORA INC | Gesundheitsversorgung | 23.855 | 39.0 | 251,10 | 0.0 | nan | 0.0 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 23.741 | 39.0 | 279,31 | 0.0 | nan | 0.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 23.702 | 39.0 | 77,97 | 0.0 | nan | 0.0 |
| PSX | PHILLIPS 66 | Energie | 23.650 | 39.0 | 150,64 | 0.0 | nan | 0.0 |
| ARGX | ARGENX | Gesundheitsversorgung | 23.532 | 38.0 | 784,40 | 0.0 | nan | 0.0 |
| GMAB | GENMAB | Gesundheitsversorgung | 23.454 | 38.0 | 227,71 | 0.0 | nan | 0.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 23.335 | 38.0 | 476,23 | 0.0 | nan | 0.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.287 | 38.0 | 94,66 | 0.0 | nan | 0.0 |
| ADI | ANALOG DEVICES INC | IT | 22.749 | 37.0 | 339,54 | 0.0 | nan | 0.0 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 22.683 | 37.0 | 338,55 | 0.0 | nan | 0.0 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 22.504 | 37.0 | 89,30 | 0.0 | nan | 0.0 |
| IONQ | IONQ INC | IT | 20.036 | 33.0 | 43,27 | 0.0 | nan | 0.0 |
| RWE | RWE AG | Versorger | 14.812 | 24.0 | 54,06 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.112 | 16.0 | 5,02 | 0.0 | nan | 0.0 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 8.482 | 14.0 | 17,24 | 0.0 | nan | 0.0 |
| MXN | MXN/EUR | Cash und/oder Derivate | -42 | 0.0 | 1,00 | 0.0 | 29.Juni2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.903 | -11.0 | 100,00 | 0.0 | nan | 0.0 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | -8.482 | -14.0 | 17,24 | 0.0 | nan | 0.0 |
| RWE | RWE AG | Versorger | -14.812 | -24.0 | 54,06 | 0.0 | nan | 0.0 |
| IONQ | IONQ INC | IT | -20.036 | -33.0 | 43,27 | 0.0 | nan | 0.0 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -22.504 | -37.0 | 89,30 | 0.0 | nan | 0.0 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -22.683 | -37.0 | 338,55 | 0.0 | nan | 0.0 |
| ADI | ANALOG DEVICES INC | IT | -22.749 | -37.0 | 339,54 | 0.0 | nan | 0.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -23.287 | -38.0 | 94,66 | 0.0 | nan | 0.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -23.335 | -38.0 | 476,23 | 0.0 | nan | 0.0 |
| GMAB | GENMAB | Gesundheitsversorgung | -23.454 | -38.0 | 227,71 | 0.0 | nan | 0.0 |
| ARGX | ARGENX | Gesundheitsversorgung | -23.532 | -38.0 | 784,40 | 0.0 | nan | 0.0 |
| PSX | PHILLIPS 66 | Energie | -23.650 | -39.0 | 150,64 | 0.0 | nan | 0.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -23.702 | -39.0 | 77,97 | 0.0 | nan | 0.0 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -23.741 | -39.0 | 279,31 | 0.0 | nan | 0.0 |
| COR | CENCORA INC | Gesundheitsversorgung | -23.855 | -39.0 | 251,10 | 0.0 | nan | 0.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | -24.079 | -39.0 | 222,96 | 0.0 | nan | 0.0 |
| WM | WASTE MANAGEMENT INC | Industrie | -24.146 | -39.0 | 197,92 | 0.0 | nan | 0.0 |
| ADBE | ADOBE INC | IT | -24.196 | -39.0 | 177,91 | 0.0 | nan | 0.0 |
| ASSA B | ASSA ABLOY B | Industrie | -24.206 | -39.0 | 30,76 | 0.0 | nan | 0.0 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -24.294 | -40.0 | 87,39 | 0.0 | nan | 0.0 |
| RMD | RESMED INC | Gesundheitsversorgung | -24.608 | -40.0 | 175,77 | 0.0 | nan | 0.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -24.711 | -40.0 | 2.745,68 | 0.0 | nan | 0.0 |
| XYL | XYLEM INC | Industrie | -24.833 | -40.0 | 102,19 | 0.0 | nan | 0.0 |
| SGSN | SGS SA | Industrie | -24.858 | -41.0 | 101,46 | 0.0 | nan | 0.0 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -25.264 | -41.0 | 150,38 | 0.0 | nan | 0.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -25.297 | -41.0 | 90,35 | 0.0 | nan | 0.0 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -25.655 | -42.0 | 108,71 | 0.0 | nan | 0.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -25.871 | -42.0 | 431,19 | 0.0 | nan | 0.0 |
| ALC | ALCON AG | Gesundheitsversorgung | -26.106 | -43.0 | 59,88 | 0.0 | nan | 0.0 |
| AMAT | APPLIED MATERIAL INC | IT | -29.705 | -48.0 | 550,10 | 0.0 | nan | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrie | -49.571 | -81.0 | 28,60 | 0.0 | nan | 0.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | -51.491 | -84.0 | 170,50 | 0.0 | nan | 0.0 |
| ABBN | ABB LTD | Industrie | -51.890 | -85.0 | 91,68 | 0.0 | nan | 0.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -57.099 | -93.0 | 274,52 | 0.0 | nan | 0.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -83.224 | -136.0 | 78,59 | 0.0 | nan | 0.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | -83.859 | -137.0 | 21,32 | 0.0 | nan | 0.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -85.032 | -139.0 | 99,10 | 0.0 | nan | 0.0 |
| NVDA | NVIDIA CORP | IT | -87.859 | -143.0 | 168,96 | 0.0 | nan | 0.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -88.546 | -144.0 | 288,42 | 0.0 | nan | 0.0 |
| CSGP | COSTAR GROUP INC | Immobilien | -95.701 | -156.0 | 26,55 | 0.0 | nan | 0.0 |
| SIKA | SIKA AG | Materialien | -96.897 | -158.0 | 181,80 | 0.0 | nan | 0.0 |
| AAPL | APPLE INC | IT | -97.872 | -159.0 | 249,04 | 0.0 | nan | 0.0 |
| FTNT | FORTINET INC | IT | -98.022 | -160.0 | 132,82 | 0.0 | nan | 0.0 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | -100.431 | -164.0 | 219,76 | 0.0 | nan | 0.0 |
| BALL | BALL CORP | Materialien | -101.510 | -165.0 | 54,23 | 0.0 | nan | 0.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -101.636 | -166.0 | 136,98 | 0.0 | nan | 0.0 |
| ALAB | ASTERA LABS INC | IT | -103.135 | -168.0 | 343,78 | 0.0 | nan | 0.0 |
| FFIV | F5 INC | IT | -107.332 | -175.0 | 346,23 | 0.0 | nan | 0.0 |
| URI | UNITED RENTALS INC | Industrie | -110.247 | -180.0 | 984,34 | 0.0 | nan | 0.0 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -113.610 | -185.0 | 159,79 | 0.0 | nan | 0.0 |
| NEM | NEMETSCHEK | IT | -132.699 | -216.0 | 52,45 | 0.0 | nan | 0.0 |
| WRT1V | WARTSILA | Industrie | -134.060 | -218.0 | 31,98 | 0.0 | nan | 0.0 |
| NOKIA | NOKIA | IT | -137.352 | -224.0 | 11,39 | 0.0 | nan | 0.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | -142.510 | -232.0 | 18,36 | 0.0 | nan | 0.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | -145.025 | -236.0 | 282,70 | 0.0 | nan | 0.0 |
| RAA | RATIONAL AG | Industrie | -146.109 | -238.0 | 646,50 | 0.0 | nan | 0.0 |
| ASML | ASML HOLDING NV | IT | -146.773 | -239.0 | 1.578,20 | 0.0 | nan | 0.0 |
| KNEBV | KONE | Industrie | -147.582 | -240.0 | 49,96 | 0.0 | nan | 0.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | -147.980 | -241.0 | 70,00 | 0.0 | nan | 0.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | -150.072 | -245.0 | 153,92 | 0.0 | nan | 0.0 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | -151.236 | -246.0 | 39,82 | 0.0 | nan | 0.0 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | -153.058 | -249.0 | 35,43 | 0.0 | nan | 0.0 |
| AGS | AGEAS SA | Finanzwesen | -153.171 | -250.0 | 69,75 | 0.0 | nan | 0.0 |
| G1A | GEA GROUP AG | Industrie | -153.222 | -250.0 | 59,55 | 0.0 | nan | 0.0 |
| BAYN | BAYER AG | Gesundheitsversorgung | -154.160 | -251.0 | 47,00 | 0.0 | nan | 0.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | -159.889 | -261.0 | 78,30 | 0.0 | nan | 0.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | -160.125 | -261.0 | 26,25 | 0.0 | nan | 0.0 |
| TLX | TALANX AG | Finanzwesen | -160.540 | -262.0 | 108,40 | 0.0 | nan | 0.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | -161.129 | -263.0 | 4,47 | 0.0 | nan | 0.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | -161.216 | -263.0 | 78,95 | 0.0 | nan | 0.0 |
| MT | ARCELORMITTAL SA | Materialien | -162.444 | -265.0 | 52,52 | 0.0 | nan | 0.0 |
| INPST | INPOST SA | Industrie | -167.892 | -274.0 | 15,41 | 0.0 | nan | 0.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | -168.101 | -274.0 | 72,52 | 0.0 | nan | 0.0 |
| WKL | WOLTERS KLUWER NV | Industrie | -171.228 | -279.0 | 57,00 | 0.0 | nan | 0.0 |
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