Below, a list of constituents for ONSW (iShares € Overnight Rate Swap UCITS ETF) is shown. In total, ONSW consists of 122 securities.
Note: The data shown here is as of date Juni 18, 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 | 6.118.051 | 9993.0 | 1.318,83 | 0.0 | nan | 0.0 |
| G1A | GEA GROUP AG | Industrie | 176.400 | 288.0 | 60,00 | 0.0 | nan | 0.0 |
| BAYN | BAYER AG | Gesundheitsversorgung | 173.000 | 283.0 | 37,74 | 0.0 | nan | 0.0 |
| AGS | AGEAS SA | Finanzwesen | 171.069 | 279.0 | 67,75 | 0.0 | nan | 0.0 |
| INPST | INPOST SA | Industrie | 170.063 | 278.0 | 15,31 | 0.0 | nan | 0.0 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 169.707 | 277.0 | 39,04 | 0.0 | nan | 0.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 168.565 | 275.0 | 72,72 | 0.0 | nan | 0.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 164.456 | 269.0 | 26,96 | 0.0 | nan | 0.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 163.136 | 266.0 | 77,06 | 0.0 | nan | 0.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 161.114 | 263.0 | 78,90 | 0.0 | nan | 0.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 159.081 | 260.0 | 310,10 | 0.0 | nan | 0.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 157.697 | 258.0 | 161,74 | 0.0 | nan | 0.0 |
| MT | ARCELORMITTAL SA | Materialien | 156.866 | 256.0 | 57,82 | 0.0 | nan | 0.0 |
| KBX | KNORR BREMSE AG | Industrie | 155.942 | 255.0 | 104,10 | 0.0 | nan | 0.0 |
| TLX | TALANX AG | Finanzwesen | 155.061 | 253.0 | 104,70 | 0.0 | nan | 0.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 154.490 | 252.0 | 4,28 | 0.0 | nan | 0.0 |
| ASML | ASML HOLDING NV | IT | 154.045 | 252.0 | 1.656,40 | 0.0 | nan | 0.0 |
| RAA | RATIONAL AG | Industrie | 151.646 | 248.0 | 671,00 | 0.0 | nan | 0.0 |
| KNEBV | KONE | Industrie | 145.928 | 238.0 | 49,40 | 0.0 | nan | 0.0 |
| NOKIA | NOKIA | IT | 145.190 | 237.0 | 12,04 | 0.0 | nan | 0.0 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 144.567 | 236.0 | 39,21 | 0.0 | nan | 0.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 144.175 | 235.0 | 68,20 | 0.0 | nan | 0.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 143.907 | 235.0 | 18,54 | 0.0 | nan | 0.0 |
| WRT1V | WARTSILA | Industrie | 143.157 | 234.0 | 34,15 | 0.0 | nan | 0.0 |
| NEM | NEMETSCHEK | IT | 138.771 | 227.0 | 54,85 | 0.0 | nan | 0.0 |
| ALAB | ASTERA LABS INC | IT | 108.626 | 177.0 | 323,29 | 0.0 | nan | 0.0 |
| CAT | CATERPILLAR INC | Industrie | 107.226 | 175.0 | 824,82 | 0.0 | nan | 0.0 |
| SIKA | SIKA AG | Materialien | 106.533 | 174.0 | 174,93 | 0.0 | nan | 0.0 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 106.455 | 174.0 | 136,13 | 0.0 | nan | 0.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 105.305 | 172.0 | 302,60 | 0.0 | nan | 0.0 |
| BALL | BALL CORP | Materialien | 105.086 | 172.0 | 49,80 | 0.0 | nan | 0.0 |
| NVDA | NVIDIA CORP | IT | 104.537 | 171.0 | 176,58 | 0.0 | nan | 0.0 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 104.453 | 171.0 | 228,56 | 0.0 | nan | 0.0 |
| FTNT | FORTINET INC | IT | 103.850 | 170.0 | 124,37 | 0.0 | nan | 0.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 103.278 | 169.0 | 76,28 | 0.0 | nan | 0.0 |
| FFIV | F5 INC | IT | 102.949 | 168.0 | 332,09 | 0.0 | nan | 0.0 |
| URI | UNITED RENTALS INC | Industrie | 101.372 | 166.0 | 905,10 | 0.0 | nan | 0.0 |
| AAPL | APPLE INC | IT | 100.357 | 164.0 | 255,36 | 0.0 | nan | 0.0 |
| PSX | PHILLIPS 66 | Energie | 98.518 | 161.0 | 144,24 | 0.0 | nan | 0.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 97.672 | 160.0 | 131,63 | 0.0 | nan | 0.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 96.709 | 158.0 | 112,71 | 0.0 | nan | 0.0 |
| CSGP | COSTAR GROUP INC | Immobilien | 94.748 | 155.0 | 26,28 | 0.0 | nan | 0.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | 87.984 | 144.0 | 22,37 | 0.0 | nan | 0.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 75.460 | 123.0 | 259,31 | 0.0 | nan | 0.0 |
| ABBN | ABB LTD | Industrie | 52.572 | 86.0 | 92,88 | 0.0 | nan | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 49.895 | 81.0 | 28,79 | 0.0 | nan | 0.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 37.861 | 62.0 | 74,82 | 0.0 | nan | 0.0 |
| AMAT | APPLIED MATERIAL INC | IT | 27.626 | 45.0 | 511,60 | 0.0 | nan | 0.0 |
| ALC | ALCON AG | Gesundheitsversorgung | 24.920 | 41.0 | 57,16 | 0.0 | nan | 0.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 24.091 | 39.0 | 86,04 | 0.0 | nan | 0.0 |
| ADI | ANALOG DEVICES INC | IT | 23.960 | 39.0 | 357,61 | 0.0 | nan | 0.0 |
| SGSN | SGS SA | Industrie | 23.908 | 39.0 | 97,58 | 0.0 | nan | 0.0 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 23.857 | 39.0 | 280,67 | 0.0 | nan | 0.0 |
| ASSA B | ASSA ABLOY B | Industrie | 23.813 | 39.0 | 31,21 | 0.0 | nan | 0.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 23.762 | 39.0 | 396,04 | 0.0 | nan | 0.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 23.760 | 39.0 | 2.640,00 | 0.0 | nan | 0.0 |
| ARGX | ARGENX | Gesundheitsversorgung | 23.406 | 38.0 | 780,20 | 0.0 | nan | 0.0 |
| COR | CENCORA INC | Gesundheitsversorgung | 23.191 | 38.0 | 239,09 | 0.0 | nan | 0.0 |
| ADBE | ADOBE INC | IT | 22.356 | 37.0 | 169,36 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 22.196 | 36.0 | 86,28 | 0.0 | nan | 0.0 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 8.699 | 14.0 | 17,68 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -39 | 0.0 | 1,00 | 0.0 | 18.Juni2026 | 0.0 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | -8.699 | -14.0 | 17,68 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -18.085 | -30.0 | 100,00 | 0.0 | nan | 0.0 |
| ADBE | ADOBE INC | IT | -22.356 | -37.0 | 169,36 | 0.0 | nan | 0.0 |
| COR | CENCORA INC | Gesundheitsversorgung | -23.191 | -38.0 | 239,09 | 0.0 | nan | 0.0 |
| ARGX | ARGENX | Gesundheitsversorgung | -23.406 | -38.0 | 780,20 | 0.0 | nan | 0.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -23.760 | -39.0 | 2.640,00 | 0.0 | nan | 0.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -23.762 | -39.0 | 396,04 | 0.0 | nan | 0.0 |
| ASSA B | ASSA ABLOY B | Industrie | -23.813 | -39.0 | 31,21 | 0.0 | nan | 0.0 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -23.857 | -39.0 | 280,67 | 0.0 | nan | 0.0 |
| SGSN | SGS SA | Industrie | -23.908 | -39.0 | 97,58 | 0.0 | nan | 0.0 |
| ADI | ANALOG DEVICES INC | IT | -23.960 | -39.0 | 357,61 | 0.0 | nan | 0.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -24.091 | -39.0 | 86,04 | 0.0 | nan | 0.0 |
| ALC | ALCON AG | Gesundheitsversorgung | -24.920 | -41.0 | 57,16 | 0.0 | nan | 0.0 |
| AMAT | APPLIED MATERIAL INC | IT | -27.626 | -45.0 | 511,60 | 0.0 | nan | 0.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -37.861 | -62.0 | 74,82 | 0.0 | nan | 0.0 |
| ROCK B | ROCKWOOL CLASS B | Industrie | -49.895 | -81.0 | 28,79 | 0.0 | nan | 0.0 |
| ABBN | ABB LTD | Industrie | -52.572 | -86.0 | 92,88 | 0.0 | nan | 0.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -75.460 | -123.0 | 259,31 | 0.0 | nan | 0.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | -87.984 | -144.0 | 22,37 | 0.0 | nan | 0.0 |
| CSGP | COSTAR GROUP INC | Immobilien | -94.748 | -155.0 | 26,28 | 0.0 | nan | 0.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -96.709 | -158.0 | 112,71 | 0.0 | nan | 0.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -97.672 | -160.0 | 131,63 | 0.0 | nan | 0.0 |
| PSX | PHILLIPS 66 | Energie | -98.518 | -161.0 | 144,24 | 0.0 | nan | 0.0 |
| AAPL | APPLE INC | IT | -100.357 | -164.0 | 255,36 | 0.0 | nan | 0.0 |
| URI | UNITED RENTALS INC | Industrie | -101.372 | -166.0 | 905,10 | 0.0 | nan | 0.0 |
| FFIV | F5 INC | IT | -102.949 | -168.0 | 332,09 | 0.0 | nan | 0.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -103.278 | -169.0 | 76,28 | 0.0 | nan | 0.0 |
| FTNT | FORTINET INC | IT | -103.850 | -170.0 | 124,37 | 0.0 | nan | 0.0 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | -104.453 | -171.0 | 228,56 | 0.0 | nan | 0.0 |
| NVDA | NVIDIA CORP | IT | -104.537 | -171.0 | 176,58 | 0.0 | nan | 0.0 |
| BALL | BALL CORP | Materialien | -105.086 | -172.0 | 49,80 | 0.0 | nan | 0.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -105.305 | -172.0 | 302,60 | 0.0 | nan | 0.0 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -106.455 | -174.0 | 136,13 | 0.0 | nan | 0.0 |
| SIKA | SIKA AG | Materialien | -106.533 | -174.0 | 174,93 | 0.0 | nan | 0.0 |
| CAT | CATERPILLAR INC | Industrie | -107.226 | -175.0 | 824,82 | 0.0 | nan | 0.0 |
| ALAB | ASTERA LABS INC | IT | -108.626 | -177.0 | 323,29 | 0.0 | nan | 0.0 |
| NEM | NEMETSCHEK | IT | -138.771 | -227.0 | 54,85 | 0.0 | nan | 0.0 |
| WRT1V | WARTSILA | Industrie | -143.157 | -234.0 | 34,15 | 0.0 | nan | 0.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | -143.907 | -235.0 | 18,54 | 0.0 | nan | 0.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | -144.175 | -235.0 | 68,20 | 0.0 | nan | 0.0 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | -144.567 | -236.0 | 39,21 | 0.0 | nan | 0.0 |
| NOKIA | NOKIA | IT | -145.190 | -237.0 | 12,04 | 0.0 | nan | 0.0 |
| KNEBV | KONE | Industrie | -145.928 | -238.0 | 49,40 | 0.0 | nan | 0.0 |
| RAA | RATIONAL AG | Industrie | -151.646 | -248.0 | 671,00 | 0.0 | nan | 0.0 |
| ASML | ASML HOLDING NV | IT | -154.045 | -252.0 | 1.656,40 | 0.0 | nan | 0.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | -154.490 | -252.0 | 4,28 | 0.0 | nan | 0.0 |
| TLX | TALANX AG | Finanzwesen | -155.061 | -253.0 | 104,70 | 0.0 | nan | 0.0 |
| KBX | KNORR BREMSE AG | Industrie | -155.942 | -255.0 | 104,10 | 0.0 | nan | 0.0 |
| MT | ARCELORMITTAL SA | Materialien | -156.866 | -256.0 | 57,82 | 0.0 | nan | 0.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | -157.697 | -258.0 | 161,74 | 0.0 | nan | 0.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | -159.081 | -260.0 | 310,10 | 0.0 | nan | 0.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | -161.114 | -263.0 | 78,90 | 0.0 | nan | 0.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | -163.136 | -266.0 | 77,06 | 0.0 | nan | 0.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | -164.456 | -269.0 | 26,96 | 0.0 | nan | 0.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | -168.565 | -275.0 | 72,72 | 0.0 | nan | 0.0 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | -169.707 | -277.0 | 39,04 | 0.0 | nan | 0.0 |
| INPST | INPOST SA | Industrie | -170.063 | -278.0 | 15,31 | 0.0 | nan | 0.0 |
| AGS | AGEAS SA | Finanzwesen | -171.069 | -279.0 | 67,75 | 0.0 | nan | 0.0 |
| BAYN | BAYER AG | Gesundheitsversorgung | -173.000 | -283.0 | 37,74 | 0.0 | nan | 0.0 |
| G1A | GEA GROUP AG | Industrie | -176.400 | -288.0 | 60,00 | 0.0 | nan | 0.0 |
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