Below, a list of constituents for ONSMx (iShares € Overnight Rate Swap UCITS ETF) is shown. In total, ONSMx consists of 143 securities.
Note: The data shown here is as of date Aug. 03, 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 | 7.164.832,86 | 9995.0 | 1.322,66 | 0.0 | nan | 0.0 |
| MRK | MERCK | Gesundheitsversorgung | 218.160,60 | 304.0 | 143,15 | 0.0 | nan | 0.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 215.146,95 | 300.0 | 78,15 | 0.0 | nan | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 213.835,86 | 298.0 | 4,47 | 0.0 | nan | 0.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 212.527,92 | 296.0 | 26,76 | 0.0 | nan | 0.0 |
| BAYN | BAYER AG | Gesundheitsversorgung | 208.104,55 | 290.0 | 48,05 | 0.0 | nan | 0.0 |
| AGN | AEGON LTD | Finanzwesen | 200.521,16 | 280.0 | 8,24 | 0.0 | nan | 0.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 196.624,34 | 274.0 | 19,69 | 0.0 | nan | 0.0 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 194.629,55 | 272.0 | 39,97 | 0.0 | nan | 0.0 |
| WKL | WOLTERS KLUWER NV | Industrie | 194.408,32 | 271.0 | 67,88 | 0.0 | nan | 0.0 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 192.459,36 | 268.0 | 35,72 | 0.0 | nan | 0.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 191.578,76 | 267.0 | 71,86 | 0.0 | nan | 0.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 189.450,24 | 264.0 | 61,67 | 0.0 | nan | 0.0 |
| G1A | GEA GROUP AG | Industrie | 188.402,40 | 263.0 | 61,65 | 0.0 | nan | 0.0 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 187.932,60 | 262.0 | 159,40 | 0.0 | nan | 0.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 186.355,00 | 260.0 | 198,25 | 0.0 | nan | 0.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 171.445,40 | 239.0 | 81,10 | 0.0 | nan | 0.0 |
| RAA | RATIONAL AG | Industrie | 169.848,00 | 237.0 | 674,00 | 0.0 | nan | 0.0 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 169.086,96 | 236.0 | 44,52 | 0.0 | nan | 0.0 |
| AGS | AGEAS SA | Finanzwesen | 157.892,40 | 220.0 | 71,90 | 0.0 | nan | 0.0 |
| TLX | TALANX AG | Finanzwesen | 152.887,80 | 213.0 | 115,30 | 0.0 | nan | 0.0 |
| AKZA | AKZO NOBEL NV | Materialien | 150.160,56 | 209.0 | 60,72 | 0.0 | nan | 0.0 |
| KNEBV | KONE | Industrie | 147.995,40 | 206.0 | 50,10 | 0.0 | nan | 0.0 |
| NEM | NEMETSCHEK | IT | 146.866,50 | 205.0 | 58,05 | 0.0 | nan | 0.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 143.754,00 | 201.0 | 147,44 | 0.0 | nan | 0.0 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 133.821,44 | 187.0 | 70,88 | 0.0 | nan | 0.0 |
| WRT1V | WARTSILA | Industrie | 122.993,28 | 172.0 | 29,34 | 0.0 | nan | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 122.270,60 | 171.0 | 236,04 | 0.0 | nan | 0.0 |
| APH | AMPHENOL CORP CLASS A | IT | 106.989,01 | 149.0 | 139,67 | 0.0 | nan | 0.0 |
| AME | AMETEK INC | Industrie | 105.251,15 | 147.0 | 210,08 | 0.0 | nan | 0.0 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 104.207,41 | 145.0 | 20,82 | 0.0 | nan | 0.0 |
| SIKA | SIKA AG | Materialien | 104.126,11 | 145.0 | 195,36 | 0.0 | nan | 0.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 103.547,49 | 144.0 | 120,26 | 0.0 | nan | 0.0 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 103.499,67 | 144.0 | 162,99 | 0.0 | nan | 0.0 |
| NVDA | NVIDIA CORP | IT | 101.722,87 | 142.0 | 174,48 | 0.0 | nan | 0.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 100.915,24 | 141.0 | 136,00 | 0.0 | nan | 0.0 |
| FFIV | F5 INC | IT | 98.669,98 | 138.0 | 349,89 | 0.0 | nan | 0.0 |
| BALL | BALL CORP | Materialien | 91.944,72 | 128.0 | 56,41 | 0.0 | nan | 0.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 91.769,57 | 128.0 | 106,96 | 0.0 | nan | 0.0 |
| CSGP | COSTAR GROUP INC | Immobilien | 90.113,25 | 126.0 | 25,00 | 0.0 | nan | 0.0 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 88.517,89 | 123.0 | 193,69 | 0.0 | nan | 0.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 85.139,77 | 119.0 | 277,33 | 0.0 | nan | 0.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 82.240,36 | 115.0 | 77,66 | 0.0 | nan | 0.0 |
| AVGO | BROADCOM INC | IT | 80.525,52 | 112.0 | 338,34 | 0.0 | nan | 0.0 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 80.316,97 | 112.0 | 178,88 | 0.0 | nan | 0.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 75.023,60 | 105.0 | 178,63 | 0.0 | nan | 0.0 |
| CRM | SALESFORCE INC | IT | 69.734,23 | 97.0 | 159,94 | 0.0 | nan | 0.0 |
| ALAB | ASTERA LABS INC | IT | 67.896,86 | 95.0 | 270,51 | 0.0 | nan | 0.0 |
| GMAB | GENMAB | Gesundheitsversorgung | 67.877,14 | 95.0 | 248,63 | 0.0 | nan | 0.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 54.178,80 | 76.0 | 179,40 | 0.0 | nan | 0.0 |
| ABBN | ABB LTD | Industrie | 48.351,72 | 67.0 | 85,43 | 0.0 | nan | 0.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 45.595,10 | 64.0 | 4,11 | 0.0 | nan | 0.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 37.932,92 | 53.0 | 256,30 | 0.0 | nan | 0.0 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 29.755,37 | 42.0 | 177,12 | 0.0 | nan | 0.0 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 26.803,84 | 37.0 | 17,36 | 0.0 | nan | 0.0 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.939,32 | 36.0 | 59,49 | 0.0 | nan | 0.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 24.880,27 | 35.0 | 414,67 | 0.0 | nan | 0.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 24.367,77 | 34.0 | 87,03 | 0.0 | nan | 0.0 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 22.600,25 | 32.0 | 265,89 | 0.0 | nan | 0.0 |
| ARGX | ARGENX | Gesundheitsversorgung | 22.350,00 | 31.0 | 745,00 | 0.0 | nan | 0.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 22.048,40 | 31.0 | 449,97 | 0.0 | nan | 0.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 21.617,35 | 30.0 | 70,65 | 0.0 | nan | 0.0 |
| ADI | ANALOG DEVICES INC | IT | 21.395,39 | 30.0 | 319,33 | 0.0 | nan | 0.0 |
| CRWV | COREWEAVE INC CLASS A | IT | 16.842,29 | 23.0 | 62,38 | 0.0 | nan | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 15.867,11 | 22.0 | 40,68 | 0.0 | nan | 0.0 |
| RWE | RWE AG | Versorger | 15.667,32 | 22.0 | 57,18 | 0.0 | nan | 0.0 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.528,23 | 8.0 | 110,56 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.319,17 | 5.0 | 100,00 | 0.0 | nan | 0.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.873,66 | 4.0 | 99,09 | 0.0 | nan | 0.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.772,15 | 2.0 | 196,91 | 0.0 | nan | 0.0 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 703,32 | 1.0 | 100,47 | 0.0 | nan | 0.0 |
| IONQ | IONQ INC | IT | 443,41 | 1.0 | 31,67 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 5,01 | 0.0 | nan | 0.0 |
| IONQ | IONQ INC | IT | -443,41 | -1.0 | 31,67 | 0.0 | nan | 0.0 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -703,32 | -1.0 | 100,47 | 0.0 | nan | 0.0 |
| WM | WASTE MANAGEMENT INC | Industrie | -1.772,15 | -2.0 | 196,91 | 0.0 | nan | 0.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -2.873,66 | -4.0 | 99,09 | 0.0 | nan | 0.0 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.528,23 | -8.0 | 110,56 | 0.0 | nan | 0.0 |
| RWE | RWE AG | Versorger | -15.667,32 | -22.0 | 57,18 | 0.0 | nan | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -15.867,11 | -22.0 | 40,68 | 0.0 | nan | 0.0 |
| CRWV | COREWEAVE INC CLASS A | IT | -16.842,29 | -23.0 | 62,38 | 0.0 | nan | 0.0 |
| ADI | ANALOG DEVICES INC | IT | -21.395,39 | -30.0 | 319,33 | 0.0 | nan | 0.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -21.617,35 | -30.0 | 70,65 | 0.0 | nan | 0.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -22.048,40 | -31.0 | 449,97 | 0.0 | nan | 0.0 |
| ARGX | ARGENX | Gesundheitsversorgung | -22.350,00 | -31.0 | 745,00 | 0.0 | nan | 0.0 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -22.600,25 | -32.0 | 265,89 | 0.0 | nan | 0.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -24.367,77 | -34.0 | 87,03 | 0.0 | nan | 0.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -24.880,27 | -35.0 | 414,67 | 0.0 | nan | 0.0 |
| ALC | ALCON AG | Gesundheitsversorgung | -25.939,32 | -36.0 | 59,49 | 0.0 | nan | 0.0 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | -26.803,84 | -37.0 | 17,36 | 0.0 | nan | 0.0 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -29.755,37 | -42.0 | 177,12 | 0.0 | nan | 0.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -37.932,92 | -53.0 | 256,30 | 0.0 | nan | 0.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | -45.595,10 | -64.0 | 4,11 | 0.0 | nan | 0.0 |
| ABBN | ABB LTD | Industrie | -48.351,72 | -67.0 | 85,43 | 0.0 | nan | 0.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | -54.178,80 | -76.0 | 179,40 | 0.0 | nan | 0.0 |
| GMAB | GENMAB | Gesundheitsversorgung | -67.877,14 | -95.0 | 248,63 | 0.0 | nan | 0.0 |
| ALAB | ASTERA LABS INC | IT | -67.896,86 | -95.0 | 270,51 | 0.0 | nan | 0.0 |
| CRM | SALESFORCE INC | IT | -69.734,23 | -97.0 | 159,94 | 0.0 | nan | 0.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -75.023,60 | -105.0 | 178,63 | 0.0 | nan | 0.0 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -80.316,97 | -112.0 | 178,88 | 0.0 | nan | 0.0 |
| AVGO | BROADCOM INC | IT | -80.525,52 | -112.0 | 338,34 | 0.0 | nan | 0.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -82.240,36 | -115.0 | 77,66 | 0.0 | nan | 0.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -85.139,77 | -119.0 | 277,33 | 0.0 | nan | 0.0 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | -88.517,89 | -123.0 | 193,69 | 0.0 | nan | 0.0 |
| CSGP | COSTAR GROUP INC | Immobilien | -90.113,25 | -126.0 | 25,00 | 0.0 | nan | 0.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -91.769,57 | -128.0 | 106,96 | 0.0 | nan | 0.0 |
| BALL | BALL CORP | Materialien | -91.944,72 | -128.0 | 56,41 | 0.0 | nan | 0.0 |
| FFIV | F5 INC | IT | -98.669,98 | -138.0 | 349,89 | 0.0 | nan | 0.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -100.915,24 | -141.0 | 136,00 | 0.0 | nan | 0.0 |
| NVDA | NVIDIA CORP | IT | -101.722,87 | -142.0 | 174,48 | 0.0 | nan | 0.0 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -103.499,67 | -144.0 | 162,99 | 0.0 | nan | 0.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -103.547,49 | -144.0 | 120,26 | 0.0 | nan | 0.0 |
| SIKA | SIKA AG | Materialien | -104.126,11 | -145.0 | 195,36 | 0.0 | nan | 0.0 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -104.207,41 | -145.0 | 20,82 | 0.0 | nan | 0.0 |
| AME | AMETEK INC | Industrie | -105.251,15 | -147.0 | 210,08 | 0.0 | nan | 0.0 |
| APH | AMPHENOL CORP CLASS A | IT | -106.989,01 | -149.0 | 139,67 | 0.0 | nan | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -122.270,60 | -171.0 | 236,04 | 0.0 | nan | 0.0 |
| WRT1V | WARTSILA | Industrie | -122.993,28 | -172.0 | 29,34 | 0.0 | nan | 0.0 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | -133.821,44 | -187.0 | 70,88 | 0.0 | nan | 0.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | -143.754,00 | -201.0 | 147,44 | 0.0 | nan | 0.0 |
| NEM | NEMETSCHEK | IT | -146.866,50 | -205.0 | 58,05 | 0.0 | nan | 0.0 |
| KNEBV | KONE | Industrie | -147.995,40 | -206.0 | 50,10 | 0.0 | nan | 0.0 |
| AKZA | AKZO NOBEL NV | Materialien | -150.160,56 | -209.0 | 60,72 | 0.0 | nan | 0.0 |
| TLX | TALANX AG | Finanzwesen | -152.887,80 | -213.0 | 115,30 | 0.0 | nan | 0.0 |
| AGS | AGEAS SA | Finanzwesen | -157.892,40 | -220.0 | 71,90 | 0.0 | nan | 0.0 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | -169.086,96 | -236.0 | 44,52 | 0.0 | nan | 0.0 |
| RAA | RATIONAL AG | Industrie | -169.848,00 | -237.0 | 674,00 | 0.0 | nan | 0.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | -171.445,40 | -239.0 | 81,10 | 0.0 | nan | 0.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | -186.355,00 | -260.0 | 198,25 | 0.0 | nan | 0.0 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | -187.932,60 | -262.0 | 159,40 | 0.0 | nan | 0.0 |
| G1A | GEA GROUP AG | Industrie | -188.402,40 | -263.0 | 61,65 | 0.0 | nan | 0.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | -189.450,24 | -264.0 | 61,67 | 0.0 | nan | 0.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | -191.578,76 | -267.0 | 71,86 | 0.0 | nan | 0.0 |
| QIA | QIAGEN NV | Gesundheitsversorgung | -192.459,36 | -268.0 | 35,72 | 0.0 | nan | 0.0 |
| WKL | WOLTERS KLUWER NV | Industrie | -194.408,32 | -271.0 | 67,88 | 0.0 | nan | 0.0 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | -194.629,55 | -272.0 | 39,97 | 0.0 | nan | 0.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | -196.624,34 | -274.0 | 19,69 | 0.0 | nan | 0.0 |
| AGN | AEGON LTD | Finanzwesen | -200.521,16 | -280.0 | 8,24 | 0.0 | nan | 0.0 |
| BAYN | BAYER AG | Gesundheitsversorgung | -208.104,55 | -290.0 | 48,05 | 0.0 | nan | 0.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | -212.527,92 | -296.0 | 26,76 | 0.0 | nan | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | -213.835,86 | -298.0 | 4,47 | 0.0 | nan | 0.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | -215.146,95 | -300.0 | 78,15 | 0.0 | nan | 0.0 |
| MRK | MERCK | Gesundheitsversorgung | -218.160,60 | -304.0 | 143,15 | 0.0 | nan | 0.0 |
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