Below, a list of constituents for ONSMx (iShares € Overnight Rate Swap UCITS ETF) is shown. In total, ONSMx consists of 149 securities.
Note: The data shown here is as of date Juli 09, 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 | 7.150.912 | 9995.0 | 1.320,57 | 0.0 | nan | 0.0 |
| WKL | WOLTERS KLUWER NV | Industrie | 169.033 | 236.0 | 59,02 | 0.0 | nan | 0.0 |
| INPST | INPOST SA | Industrie | 167.892 | 235.0 | 15,41 | 0.0 | nan | 0.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 163.843 | 229.0 | 241,30 | 0.0 | nan | 0.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 162.896 | 228.0 | 19,75 | 0.0 | nan | 0.0 |
| BAYN | BAYER AG | Gesundheitsversorgung | 162.819 | 228.0 | 49,64 | 0.0 | nan | 0.0 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 161.035 | 225.0 | 42,40 | 0.0 | nan | 0.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 159.480 | 223.0 | 78,10 | 0.0 | nan | 0.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 159.230 | 223.0 | 70,30 | 0.0 | nan | 0.0 |
| RAA | RATIONAL AG | Industrie | 158.508 | 222.0 | 629,00 | 0.0 | nan | 0.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 155.794 | 218.0 | 25,54 | 0.0 | nan | 0.0 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 155.779 | 218.0 | 36,06 | 0.0 | nan | 0.0 |
| AGS | AGEAS SA | Finanzwesen | 155.696 | 218.0 | 70,90 | 0.0 | nan | 0.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 154.202 | 216.0 | 4,27 | 0.0 | nan | 0.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 149.460 | 209.0 | 70,70 | 0.0 | nan | 0.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 148.103 | 207.0 | 151,90 | 0.0 | nan | 0.0 |
| KNEBV | KONE | Industrie | 147.611 | 206.0 | 49,97 | 0.0 | nan | 0.0 |
| TLX | TALANX AG | Finanzwesen | 145.197 | 203.0 | 109,50 | 0.0 | nan | 0.0 |
| G1A | GEA GROUP AG | Industrie | 145.128 | 203.0 | 59,65 | 0.0 | nan | 0.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 144.989 | 203.0 | 70,52 | 0.0 | nan | 0.0 |
| ASML | ASML HOLDING NV | IT | 142.197 | 199.0 | 1.529,00 | 0.0 | nan | 0.0 |
| NEM | NEMETSCHEK | IT | 140.795 | 197.0 | 55,65 | 0.0 | nan | 0.0 |
| WRT1V | WARTSILA | Industrie | 125.005 | 175.0 | 29,82 | 0.0 | nan | 0.0 |
| NOKIA | NOKIA | IT | 123.183 | 172.0 | 10,22 | 0.0 | nan | 0.0 |
| NVDA | NVIDIA CORP | IT | 109.871 | 154.0 | 178,94 | 0.0 | nan | 0.0 |
| AAPL | APPLE INC | IT | 106.872 | 149.0 | 274,73 | 0.0 | nan | 0.0 |
| FFIV | F5 INC | IT | 106.558 | 149.0 | 367,44 | 0.0 | nan | 0.0 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 105.640 | 148.0 | 166,36 | 0.0 | nan | 0.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 104.942 | 147.0 | 279,85 | 0.0 | nan | 0.0 |
| FTNT | FORTINET INC | IT | 104.684 | 146.0 | 137,38 | 0.0 | nan | 0.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 101.211 | 141.0 | 136,40 | 0.0 | nan | 0.0 |
| URI | UNITED RENTALS INC | Industrie | 100.508 | 140.0 | 939,33 | 0.0 | nan | 0.0 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 100.093 | 140.0 | 222,92 | 0.0 | nan | 0.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 99.452 | 139.0 | 115,91 | 0.0 | nan | 0.0 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 99.075 | 138.0 | 216,79 | 0.0 | nan | 0.0 |
| SIKA | SIKA AG | Materialien | 93.694 | 131.0 | 175,79 | 0.0 | nan | 0.0 |
| CSGP | COSTAR GROUP INC | Immobilien | 92.724 | 130.0 | 25,72 | 0.0 | nan | 0.0 |
| ALAB | ASTERA LABS INC | IT | 86.511 | 121.0 | 344,67 | 0.0 | nan | 0.0 |
| BALL | BALL CORP | Materialien | 86.151 | 120.0 | 52,85 | 0.0 | nan | 0.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 85.380 | 119.0 | 278,11 | 0.0 | nan | 0.0 |
| MT | ARCELORMITTAL SA | Materialien | 81.472 | 114.0 | 53,60 | 0.0 | nan | 0.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 78.894 | 110.0 | 74,50 | 0.0 | nan | 0.0 |
| FE | FIRSTENERGY CORP | Versorger | 70.967 | 99.0 | 42,17 | 0.0 | nan | 0.0 |
| GMAB | GENMAB | Gesundheitsversorgung | 69.094 | 97.0 | 253,09 | 0.0 | nan | 0.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 51.551 | 72.0 | 170,70 | 0.0 | nan | 0.0 |
| ABBN | ABB LTD | Industrie | 50.505 | 71.0 | 89,23 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 36.731 | 51.0 | 100,00 | 0.0 | nan | 0.0 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 27.713 | 39.0 | 164,96 | 0.0 | nan | 0.0 |
| AMAT | APPLIED MATERIAL INC | IT | 27.007 | 38.0 | 500,13 | 0.0 | nan | 0.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 26.217 | 37.0 | 436,95 | 0.0 | nan | 0.0 |
| PSX | PHILLIPS 66 | Energie | 26.178 | 37.0 | 164,64 | 0.0 | nan | 0.0 |
| COR | CENCORA INC | Gesundheitsversorgung | 25.782 | 36.0 | 271,39 | 0.0 | nan | 0.0 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 25.574 | 36.0 | 108,36 | 0.0 | nan | 0.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 25.516 | 36.0 | 91,13 | 0.0 | nan | 0.0 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.508 | 36.0 | 58,50 | 0.0 | nan | 0.0 |
| XYL | XYLEM INC | Industrie | 25.269 | 35.0 | 103,99 | 0.0 | nan | 0.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 25.020 | 35.0 | 205,08 | 0.0 | nan | 0.0 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 24.982 | 35.0 | 16,18 | 0.0 | nan | 0.0 |
| SGSN | SGS SA | Industrie | 24.861 | 35.0 | 101,47 | 0.0 | nan | 0.0 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 24.106 | 34.0 | 334,80 | 0.0 | nan | 0.0 |
| ARGX | ARGENX | Gesundheitsversorgung | 23.994 | 34.0 | 799,80 | 0.0 | nan | 0.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 23.812 | 33.0 | 485,96 | 0.0 | nan | 0.0 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 23.437 | 33.0 | 275,73 | 0.0 | nan | 0.0 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 23.438 | 33.0 | 84,31 | 0.0 | nan | 0.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 22.942 | 32.0 | 74,97 | 0.0 | nan | 0.0 |
| ADI | ANALOG DEVICES INC | IT | 22.637 | 32.0 | 337,86 | 0.0 | nan | 0.0 |
| CRWV | COREWEAVE INC CLASS A | IT | 21.303 | 30.0 | 78,90 | 0.0 | nan | 0.0 |
| RWE | RWE AG | Versorger | 15.377 | 21.0 | 56,12 | 0.0 | nan | 0.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 15.010 | 21.0 | 246,06 | 0.0 | nan | 0.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.930 | 4.0 | 101,03 | 0.0 | nan | 0.0 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.707 | 4.0 | 180,45 | 0.0 | nan | 0.0 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 658 | 1.0 | 93,96 | 0.0 | nan | 0.0 |
| IONQ | IONQ INC | IT | 553 | 1.0 | 39,52 | 0.0 | nan | 0.0 |
| P | EVERPURE INC CLASS A | IT | 204 | 0.0 | 68,14 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 45 | 0.0 | 1,00 | 0.0 | 09.Juli2026 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0 | 0.0 | 4,98 | 0.0 | nan | 0.0 |
| P | EVERPURE INC CLASS A | IT | -204 | 0.0 | 68,14 | 0.0 | nan | 0.0 |
| IONQ | IONQ INC | IT | -553 | -1.0 | 39,52 | 0.0 | nan | 0.0 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -658 | -1.0 | 93,96 | 0.0 | nan | 0.0 |
| RMD | RESMED INC | Gesundheitsversorgung | -2.707 | -4.0 | 180,45 | 0.0 | nan | 0.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -2.930 | -4.0 | 101,03 | 0.0 | nan | 0.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | -15.010 | -21.0 | 246,06 | 0.0 | nan | 0.0 |
| RWE | RWE AG | Versorger | -15.377 | -21.0 | 56,12 | 0.0 | nan | 0.0 |
| CRWV | COREWEAVE INC CLASS A | IT | -21.303 | -30.0 | 78,90 | 0.0 | nan | 0.0 |
| ADI | ANALOG DEVICES INC | IT | -22.637 | -32.0 | 337,86 | 0.0 | nan | 0.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -22.942 | -32.0 | 74,97 | 0.0 | nan | 0.0 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -23.438 | -33.0 | 84,31 | 0.0 | nan | 0.0 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -23.437 | -33.0 | 275,73 | 0.0 | nan | 0.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -23.812 | -33.0 | 485,96 | 0.0 | nan | 0.0 |
| ARGX | ARGENX | Gesundheitsversorgung | -23.994 | -34.0 | 799,80 | 0.0 | nan | 0.0 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -24.106 | -34.0 | 334,80 | 0.0 | nan | 0.0 |
| SGSN | SGS SA | Industrie | -24.861 | -35.0 | 101,47 | 0.0 | nan | 0.0 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | -24.982 | -35.0 | 16,18 | 0.0 | nan | 0.0 |
| WM | WASTE MANAGEMENT INC | Industrie | -25.020 | -35.0 | 205,08 | 0.0 | nan | 0.0 |
| XYL | XYLEM INC | Industrie | -25.269 | -35.0 | 103,99 | 0.0 | nan | 0.0 |
| ALC | ALCON AG | Gesundheitsversorgung | -25.508 | -36.0 | 58,50 | 0.0 | nan | 0.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -25.516 | -36.0 | 91,13 | 0.0 | nan | 0.0 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -25.574 | -36.0 | 108,36 | 0.0 | nan | 0.0 |
| COR | CENCORA INC | Gesundheitsversorgung | -25.782 | -36.0 | 271,39 | 0.0 | nan | 0.0 |
| PSX | PHILLIPS 66 | Energie | -26.178 | -37.0 | 164,64 | 0.0 | nan | 0.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -26.217 | -37.0 | 436,95 | 0.0 | nan | 0.0 |
| AMAT | APPLIED MATERIAL INC | IT | -27.007 | -38.0 | 500,13 | 0.0 | nan | 0.0 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -27.713 | -39.0 | 164,96 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -32.950 | -46.0 | 87,67 | 0.0 | nan | 0.0 |
| ABBN | ABB LTD | Industrie | -50.505 | -71.0 | 89,23 | 0.0 | nan | 0.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | -51.551 | -72.0 | 170,70 | 0.0 | nan | 0.0 |
| GMAB | GENMAB | Gesundheitsversorgung | -69.094 | -97.0 | 253,09 | 0.0 | nan | 0.0 |
| FE | FIRSTENERGY CORP | Versorger | -70.967 | -99.0 | 42,17 | 0.0 | nan | 0.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -78.894 | -110.0 | 74,50 | 0.0 | nan | 0.0 |
| MT | ARCELORMITTAL SA | Materialien | -81.472 | -114.0 | 53,60 | 0.0 | nan | 0.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -85.380 | -119.0 | 278,11 | 0.0 | nan | 0.0 |
| BALL | BALL CORP | Materialien | -86.151 | -120.0 | 52,85 | 0.0 | nan | 0.0 |
| ALAB | ASTERA LABS INC | IT | -86.511 | -121.0 | 344,67 | 0.0 | nan | 0.0 |
| CSGP | COSTAR GROUP INC | Immobilien | -92.724 | -130.0 | 25,72 | 0.0 | nan | 0.0 |
| SIKA | SIKA AG | Materialien | -93.694 | -131.0 | 175,79 | 0.0 | nan | 0.0 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | -99.075 | -138.0 | 216,79 | 0.0 | nan | 0.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -99.452 | -139.0 | 115,91 | 0.0 | nan | 0.0 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -100.093 | -140.0 | 222,92 | 0.0 | nan | 0.0 |
| URI | UNITED RENTALS INC | Industrie | -100.508 | -140.0 | 939,33 | 0.0 | nan | 0.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -101.211 | -141.0 | 136,40 | 0.0 | nan | 0.0 |
| FTNT | FORTINET INC | IT | -104.684 | -146.0 | 137,38 | 0.0 | nan | 0.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -104.942 | -147.0 | 279,85 | 0.0 | nan | 0.0 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -105.640 | -148.0 | 166,36 | 0.0 | nan | 0.0 |
| FFIV | F5 INC | IT | -106.558 | -149.0 | 367,44 | 0.0 | nan | 0.0 |
| AAPL | APPLE INC | IT | -106.872 | -149.0 | 274,73 | 0.0 | nan | 0.0 |
| NVDA | NVIDIA CORP | IT | -109.871 | -154.0 | 178,94 | 0.0 | nan | 0.0 |
| NOKIA | NOKIA | IT | -123.183 | -172.0 | 10,22 | 0.0 | nan | 0.0 |
| WRT1V | WARTSILA | Industrie | -125.005 | -175.0 | 29,82 | 0.0 | nan | 0.0 |
| NEM | NEMETSCHEK | IT | -140.795 | -197.0 | 55,65 | 0.0 | nan | 0.0 |
| ASML | ASML HOLDING NV | IT | -142.197 | -199.0 | 1.529,00 | 0.0 | nan | 0.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | -144.989 | -203.0 | 70,52 | 0.0 | nan | 0.0 |
| G1A | GEA GROUP AG | Industrie | -145.128 | -203.0 | 59,65 | 0.0 | nan | 0.0 |
| TLX | TALANX AG | Finanzwesen | -145.197 | -203.0 | 109,50 | 0.0 | nan | 0.0 |
| KNEBV | KONE | Industrie | -147.611 | -206.0 | 49,97 | 0.0 | nan | 0.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | -148.103 | -207.0 | 151,90 | 0.0 | nan | 0.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | -149.460 | -209.0 | 70,70 | 0.0 | nan | 0.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | -154.202 | -216.0 | 4,27 | 0.0 | nan | 0.0 |
| AGS | AGEAS SA | Finanzwesen | -155.696 | -218.0 | 70,90 | 0.0 | nan | 0.0 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | -155.779 | -218.0 | 36,06 | 0.0 | nan | 0.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | -155.794 | -218.0 | 25,54 | 0.0 | nan | 0.0 |
| RAA | RATIONAL AG | Industrie | -158.508 | -222.0 | 629,00 | 0.0 | nan | 0.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | -159.230 | -223.0 | 70,30 | 0.0 | nan | 0.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | -159.480 | -223.0 | 78,10 | 0.0 | nan | 0.0 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | -161.035 | -225.0 | 42,40 | 0.0 | nan | 0.0 |
| BAYN | BAYER AG | Gesundheitsversorgung | -162.819 | -228.0 | 49,64 | 0.0 | nan | 0.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | -162.896 | -228.0 | 19,75 | 0.0 | nan | 0.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | -163.843 | -229.0 | 241,30 | 0.0 | nan | 0.0 |
| INPST | INPOST SA | Industrie | -167.892 | -235.0 | 15,41 | 0.0 | nan | 0.0 |
| WKL | WOLTERS KLUWER NV | Industrie | -169.033 | -236.0 | 59,02 | 0.0 | nan | 0.0 |
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