Below, a list of constituents for ONSW (iShares € Overnight Rate Swap UCITS ETF) is shown. In total, ONSW consists of 106 securities.
Note: The data shown here is as of date Feb. 12, 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 | 3.512.229,09 | 9994.0 | 1.309,56 | 0.0 | nan | 0.0 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 102.646,72 | 292.0 | 38,72 | 0.0 | nan | 0.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 101.692,80 | 289.0 | 31,68 | 0.0 | nan | 0.0 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 100.658,58 | 286.0 | 20,94 | 0.0 | nan | 0.0 |
| G1A | GEA GROUP AG | Industrie | 100.014,00 | 285.0 | 63,30 | 0.0 | nan | 0.0 |
| ELISA | ELISA | Kommunikation | 99.526,24 | 283.0 | 42,46 | 0.0 | nan | 0.0 |
| ARGX | ARGENX | Gesundheitsversorgung | 99.513,60 | 283.0 | 700,80 | 0.0 | nan | 0.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 99.212,40 | 282.0 | 533,40 | 0.0 | nan | 0.0 |
| FORTUM | FORTUM | Versorger | 98.852,28 | 281.0 | 20,62 | 0.0 | nan | 0.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 98.413,92 | 280.0 | 17,98 | 0.0 | nan | 0.0 |
| ALV | ALLIANZ | Financials | 97.568,80 | 278.0 | 366,80 | 0.0 | nan | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 97.051,94 | 276.0 | 4,43 | 0.0 | nan | 0.0 |
| SAMPO | SAMPO CLASS A | Financials | 95.354,53 | 271.0 | 8,96 | 0.0 | nan | 0.0 |
| TLX | TALANX AG | Financials | 94.211,50 | 268.0 | 105,50 | 0.0 | nan | 0.0 |
| DBK | DEUTSCHE BANK AG | Financials | 93.776,13 | 267.0 | 31,29 | 0.0 | nan | 0.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 92.056,40 | 262.0 | 74,60 | 0.0 | nan | 0.0 |
| HNR1 | HANNOVER RUECK | Financials | 91.181,20 | 259.0 | 243,80 | 0.0 | nan | 0.0 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 91.089,70 | 259.0 | 26,65 | 0.0 | nan | 0.0 |
| NEM | NEMETSCHEK | IT | 89.497,75 | 255.0 | 67,75 | 0.0 | nan | 0.0 |
| SAP | SAP | IT | 88.894,00 | 253.0 | 169,00 | 0.0 | nan | 0.0 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 88.512,75 | 252.0 | 43,71 | 0.0 | nan | 0.0 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 76.614,24 | 218.0 | 77,86 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 73.535,04 | 209.0 | 100,00 | 0.0 | nan | 0.0 |
| WRT1V | WARTSILA | Industrie | 66.825,81 | 190.0 | 35,87 | 0.0 | nan | 0.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 63.233,00 | 180.0 | 170,90 | 0.0 | nan | 0.0 |
| MU | MICRON TECHNOLOGY INC | IT | 62.280,20 | 177.0 | 346,00 | 0.0 | nan | 0.0 |
| RAA | RATIONAL AG | Industrie | 62.086,50 | 177.0 | 766,50 | 0.0 | nan | 0.0 |
| NET | CLOUDFLARE INC CLASS A | IT | 59.572,44 | 170.0 | 159,71 | 0.0 | nan | 0.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | 58.673,62 | 167.0 | 55,20 | 0.0 | nan | 0.0 |
| PSTG | PURE STORAGE INC CLASS A | IT | 58.546,86 | 167.0 | 64,13 | 0.0 | nan | 0.0 |
| INTC | INTEL CORPORATION CORP | IT | 58.227,33 | 166.0 | 40,72 | 0.0 | nan | 0.0 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 58.029,83 | 165.0 | 55,58 | 0.0 | nan | 0.0 |
| CARR | CARRIER GLOBAL CORP | Industrie | 57.750,06 | 164.0 | 56,56 | 0.0 | nan | 0.0 |
| ECL | ECOLAB INC | Materialien | 57.333,95 | 163.0 | 255,96 | 0.0 | nan | 0.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 56.976,01 | 162.0 | 401,24 | 0.0 | nan | 0.0 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 56.914,70 | 162.0 | 21,07 | 0.0 | nan | 0.0 |
| CRWV | COREWEAVE INC CLASS A | IT | 56.723,34 | 161.0 | 80,23 | 0.0 | nan | 0.0 |
| APH | AMPHENOL CORP CLASS A | IT | 56.598,20 | 161.0 | 121,46 | 0.0 | nan | 0.0 |
| SIKA | SIKA AG | Materialien | 56.388,37 | 160.0 | 171,92 | 0.0 | nan | 0.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 56.384,33 | 160.0 | 563,84 | 0.0 | nan | 0.0 |
| CSCO | CISCO SYSTEMS INC | IT | 56.187,58 | 160.0 | 72,13 | 0.0 | nan | 0.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 55.980,12 | 159.0 | 107,04 | 0.0 | nan | 0.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 55.944,94 | 159.0 | 85,41 | 0.0 | nan | 0.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 55.788,79 | 159.0 | 50,53 | 0.0 | nan | 0.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 55.318,67 | 157.0 | 553,18 | 0.0 | nan | 0.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 54.669,98 | 156.0 | 183,46 | 0.0 | nan | 0.0 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 54.173,44 | 154.0 | 306,06 | 0.0 | nan | 0.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 38.794,50 | 110.0 | 83,25 | 0.0 | nan | 0.0 |
| AGS | AGEAS SA | Financials | 33.606,30 | 96.0 | 61,55 | 0.0 | nan | 0.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 30.222,91 | 86.0 | 31,38 | 0.0 | nan | 0.0 |
| EME | EMCOR GROUP INC | Industrie | 24.542,65 | 70.0 | 681,74 | 0.0 | nan | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 14.533,49 | 41.0 | 179,43 | 0.0 | nan | 0.0 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.766,60 | 25.0 | 153,80 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 358,83 | 1.0 | 1,00 | 0.0 | 12.Feb.2026 | 0.0 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | -8.766,60 | -25.0 | 153,80 | 0.0 | nan | 0.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -14.533,49 | -41.0 | 179,43 | 0.0 | nan | 0.0 |
| EME | EMCOR GROUP INC | Industrie | -24.542,65 | -70.0 | 681,74 | 0.0 | nan | 0.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -30.222,91 | -86.0 | 31,38 | 0.0 | nan | 0.0 |
| AGS | AGEAS SA | Financials | -33.606,30 | -96.0 | 61,55 | 0.0 | nan | 0.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | -38.794,50 | -110.0 | 83,25 | 0.0 | nan | 0.0 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -54.173,44 | -154.0 | 306,06 | 0.0 | nan | 0.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -54.669,98 | -156.0 | 183,46 | 0.0 | nan | 0.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -55.318,67 | -157.0 | 553,18 | 0.0 | nan | 0.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -55.788,79 | -159.0 | 50,53 | 0.0 | nan | 0.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -55.944,94 | -159.0 | 85,41 | 0.0 | nan | 0.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -55.980,12 | -159.0 | 107,04 | 0.0 | nan | 0.0 |
| CSCO | CISCO SYSTEMS INC | IT | -56.187,58 | -160.0 | 72,13 | 0.0 | nan | 0.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -56.384,33 | -160.0 | 563,84 | 0.0 | nan | 0.0 |
| SIKA | SIKA AG | Materialien | -56.388,37 | -160.0 | 171,92 | 0.0 | nan | 0.0 |
| APH | AMPHENOL CORP CLASS A | IT | -56.598,20 | -161.0 | 121,46 | 0.0 | nan | 0.0 |
| CRWV | COREWEAVE INC CLASS A | IT | -56.723,34 | -161.0 | 80,23 | 0.0 | nan | 0.0 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -56.914,70 | -162.0 | 21,07 | 0.0 | nan | 0.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -56.976,01 | -162.0 | 401,24 | 0.0 | nan | 0.0 |
| ECL | ECOLAB INC | Materialien | -57.333,95 | -163.0 | 255,96 | 0.0 | nan | 0.0 |
| CARR | CARRIER GLOBAL CORP | Industrie | -57.750,06 | -164.0 | 56,56 | 0.0 | nan | 0.0 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -58.029,83 | -165.0 | 55,58 | 0.0 | nan | 0.0 |
| INTC | INTEL CORPORATION CORP | IT | -58.227,33 | -166.0 | 40,72 | 0.0 | nan | 0.0 |
| PSTG | PURE STORAGE INC CLASS A | IT | -58.546,86 | -167.0 | 64,13 | 0.0 | nan | 0.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | -58.673,62 | -167.0 | 55,20 | 0.0 | nan | 0.0 |
| NET | CLOUDFLARE INC CLASS A | IT | -59.572,44 | -170.0 | 159,71 | 0.0 | nan | 0.0 |
| RAA | RATIONAL AG | Industrie | -62.086,50 | -177.0 | 766,50 | 0.0 | nan | 0.0 |
| MU | MICRON TECHNOLOGY INC | IT | -62.280,20 | -177.0 | 346,00 | 0.0 | nan | 0.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | -63.233,00 | -180.0 | 170,90 | 0.0 | nan | 0.0 |
| WRT1V | WARTSILA | Industrie | -66.825,81 | -190.0 | 35,87 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -71.802,50 | -204.0 | 84,32 | 0.0 | nan | 0.0 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | -76.614,24 | -218.0 | 77,86 | 0.0 | nan | 0.0 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | -88.512,75 | -252.0 | 43,71 | 0.0 | nan | 0.0 |
| SAP | SAP | IT | -88.894,00 | -253.0 | 169,00 | 0.0 | nan | 0.0 |
| NEM | NEMETSCHEK | IT | -89.497,75 | -255.0 | 67,75 | 0.0 | nan | 0.0 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | -91.089,70 | -259.0 | 26,65 | 0.0 | nan | 0.0 |
| HNR1 | HANNOVER RUECK | Financials | -91.181,20 | -259.0 | 243,80 | 0.0 | nan | 0.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | -92.056,40 | -262.0 | 74,60 | 0.0 | nan | 0.0 |
| DBK | DEUTSCHE BANK AG | Financials | -93.776,13 | -267.0 | 31,29 | 0.0 | nan | 0.0 |
| TLX | TALANX AG | Financials | -94.211,50 | -268.0 | 105,50 | 0.0 | nan | 0.0 |
| SAMPO | SAMPO CLASS A | Financials | -95.354,53 | -271.0 | 8,96 | 0.0 | nan | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | -97.051,94 | -276.0 | 4,43 | 0.0 | nan | 0.0 |
| ALV | ALLIANZ | Financials | -97.568,80 | -278.0 | 366,80 | 0.0 | nan | 0.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | -98.413,92 | -280.0 | 17,98 | 0.0 | nan | 0.0 |
| FORTUM | FORTUM | Versorger | -98.852,28 | -281.0 | 20,62 | 0.0 | nan | 0.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | -99.212,40 | -282.0 | 533,40 | 0.0 | nan | 0.0 |
| ARGX | ARGENX | Gesundheitsversorgung | -99.513,60 | -283.0 | 700,80 | 0.0 | nan | 0.0 |
| ELISA | ELISA | Kommunikation | -99.526,24 | -283.0 | 42,46 | 0.0 | nan | 0.0 |
| G1A | GEA GROUP AG | Industrie | -100.014,00 | -285.0 | 63,30 | 0.0 | nan | 0.0 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | -100.658,58 | -286.0 | 20,94 | 0.0 | nan | 0.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | -101.692,80 | -289.0 | 31,68 | 0.0 | nan | 0.0 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | -102.646,72 | -292.0 | 38,72 | 0.0 | nan | 0.0 |
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