Below, a list of constituents for ONSW (iShares € Overnight Rate Swap UCITS ETF) is shown. In total, ONSW consists of 159 securities.
Note: The data shown here is as of date Sept. 21, 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 | 8.207.531,23 | 9994.0 | 1.326,79 | 0.0 | nan | 0.0 |
| NOKIA | NOKIA | IT | 237.083,29 | 289.0 | 9,36 | 0.0 | nan | 0.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 228.105,40 | 278.0 | 140,20 | 0.0 | nan | 0.0 |
| ASML | ASML HOLDING | IT | 224.130,00 | 273.0 | 1.446,00 | 0.0 | nan | 0.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 223.886,88 | 273.0 | 55,86 | 0.0 | nan | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 222.232,42 | 271.0 | 4,81 | 0.0 | nan | 0.0 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 212.609,60 | 259.0 | 45,92 | 0.0 | nan | 0.0 |
| SIE | SIEMENS N AG | Industrie | 211.728,00 | 258.0 | 264,00 | 0.0 | nan | 0.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 210.246,72 | 256.0 | 67,56 | 0.0 | nan | 0.0 |
| BAYN | BAYER AG | Gesundheitsversorgung | 208.277,79 | 254.0 | 48,09 | 0.0 | nan | 0.0 |
| QIA | QIAGEN | Gesundheitsversorgung | 206.953,08 | 252.0 | 38,41 | 0.0 | nan | 0.0 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 206.790,40 | 252.0 | 31,60 | 0.0 | nan | 0.0 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 199.445,14 | 243.0 | 43,49 | 0.0 | nan | 0.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 198.065,66 | 241.0 | 27,11 | 0.0 | nan | 0.0 |
| TLX | TALANX AG | Finanzwesen | 197.355,10 | 240.0 | 121,30 | 0.0 | nan | 0.0 |
| G1A | GEA GROUP AG | Industrie | 197.112,00 | 240.0 | 64,50 | 0.0 | nan | 0.0 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 193.606,40 | 236.0 | 67,60 | 0.0 | nan | 0.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 191.284,17 | 233.0 | 4,00 | 0.0 | nan | 0.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 172.291,00 | 210.0 | 81,50 | 0.0 | nan | 0.0 |
| LITE | LUMENTUM HOLDINGS | IT | 170.555,84 | 208.0 | 812,17 | 0.0 | nan | 0.0 |
| ENTG | ENTEGRIS INC | IT | 168.411,49 | 205.0 | 124,11 | 0.0 | nan | 0.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 167.861,05 | 204.0 | 73,85 | 0.0 | nan | 0.0 |
| AGS | AGEAS | Finanzwesen | 166.566,60 | 203.0 | 75,85 | 0.0 | nan | 0.0 |
| Q | QNITY ELECTRONICS | IT | 160.876,64 | 196.0 | 104,74 | 0.0 | nan | 0.0 |
| PH | PARKER-HANNIFIN | Industrie | 156.406,04 | 190.0 | 823,19 | 0.0 | nan | 0.0 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 156.381,09 | 190.0 | 521,27 | 0.0 | nan | 0.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 156.039,40 | 190.0 | 186,65 | 0.0 | nan | 0.0 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 155.821,03 | 190.0 | 81,54 | 0.0 | nan | 0.0 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 155.297,98 | 189.0 | 167,53 | 0.0 | nan | 0.0 |
| NEM | NEMETSCHEK | IT | 153.191,50 | 187.0 | 60,55 | 0.0 | nan | 0.0 |
| KNEBV | KONE | Industrie | 148.527,12 | 181.0 | 50,28 | 0.0 | nan | 0.0 |
| ALC | ALCON AG | Gesundheitsversorgung | 148.278,17 | 181.0 | 56,81 | 0.0 | nan | 0.0 |
| RAA | RATIONAL AG | Industrie | 141.624,00 | 172.0 | 562,00 | 0.0 | nan | 0.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 134.965,78 | 164.0 | 228,37 | 0.0 | nan | 0.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 123.642,60 | 151.0 | 164,20 | 0.0 | nan | 0.0 |
| AMD | ADVANCED MICRO DEVICES | IT | 119.661,40 | 146.0 | 488,41 | 0.0 | nan | 0.0 |
| RBLX | ROBLOX CLASS A | Kommunikation | 115.231,93 | 140.0 | 41,72 | 0.0 | nan | 0.0 |
| SNDK | SANDISK | IT | 110.992,17 | 135.0 | 1.563,27 | 0.0 | nan | 0.0 |
| QCOM | QUALCOMM | IT | 110.241,60 | 134.0 | 155,05 | 0.0 | nan | 0.0 |
| PFE | PFIZER | Gesundheitsversorgung | 107.483,55 | 131.0 | 24,13 | 0.0 | nan | 0.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 106.847,23 | 130.0 | 245,62 | 0.0 | nan | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 103.054,32 | 125.0 | 80,07 | 0.0 | nan | 0.0 |
| NFLX | NETFLIX | Kommunikation | 101.027,11 | 123.0 | 62,63 | 0.0 | nan | 0.0 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 76.684,38 | 93.0 | 377,75 | 0.0 | nan | 0.0 |
| TJX | TJX | Zyklische Konsumgüter | 67.938,30 | 83.0 | 111,01 | 0.0 | nan | 0.0 |
| CAT | CATERPILLAR INC | Industrie | 61.404,75 | 75.0 | 705,80 | 0.0 | nan | 0.0 |
| CVX | CHEVRON | Energie | 60.867,94 | 74.0 | 182,79 | 0.0 | nan | 0.0 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 60.597,84 | 74.0 | 154,98 | 0.0 | nan | 0.0 |
| MSFT | MICROSOFT | IT | 60.311,64 | 73.0 | 430,80 | 0.0 | nan | 0.0 |
| ABBN | ABB LTD | Industrie | 60.066,29 | 73.0 | 84,72 | 0.0 | nan | 0.0 |
| DIS | WALT DISNEY | Kommunikation | 57.058,79 | 69.0 | 89,57 | 0.0 | nan | 0.0 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 56.677,39 | 69.0 | 39,01 | 0.0 | nan | 0.0 |
| HOLN | HOLCIM LTD AG | Materialien | 55.720,26 | 68.0 | 71,53 | 0.0 | nan | 0.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 55.453,84 | 68.0 | 577,64 | 0.0 | nan | 0.0 |
| BKR | BAKER HUGHES CLASS A | Energie | 55.242,10 | 67.0 | 49,95 | 0.0 | nan | 0.0 |
| UBER | UBER TECHNOLOGIES | Industrie | 54.188,19 | 66.0 | 61,51 | 0.0 | nan | 0.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 53.600,19 | 65.0 | 55,95 | 0.0 | nan | 0.0 |
| CPRT | COPART INC | Industrie | 52.495,55 | 64.0 | 25,55 | 0.0 | nan | 0.0 |
| MTZ | MASTEC INC | Industrie | 48.442,17 | 59.0 | 187,04 | 0.0 | nan | 0.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 29.611,99 | 36.0 | 121,86 | 0.0 | nan | 0.0 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 27.267,04 | 33.0 | 17,66 | 0.0 | nan | 0.0 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 19.925,18 | 24.0 | 167,44 | 0.0 | nan | 0.0 |
| BE | BLOOM ENERGY CLASS A | Industrie | 17.844,63 | 22.0 | 231,75 | 0.0 | nan | 0.0 |
| INTC | INTEL CORPORATION | IT | 16.865,12 | 21.0 | 94,75 | 0.0 | nan | 0.0 |
| RWE | RWE AG | Versorger | 16.560,56 | 20.0 | 60,44 | 0.0 | nan | 0.0 |
| FFIV | F5 | IT | 16.207,72 | 20.0 | 376,92 | 0.0 | nan | 0.0 |
| ALAB | ASTERA LABS | IT | 15.080,48 | 18.0 | 264,57 | 0.0 | nan | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 15.051,72 | 18.0 | 221,35 | 0.0 | nan | 0.0 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 14.905,78 | 18.0 | 292,27 | 0.0 | nan | 0.0 |
| SIKA | SIKA AG | Materialien | 14.680,59 | 18.0 | 193,16 | 0.0 | nan | 0.0 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 14.674,03 | 18.0 | 262,04 | 0.0 | nan | 0.0 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 14.193,78 | 17.0 | 186,76 | 0.0 | nan | 0.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 14.041,96 | 17.0 | 73,91 | 0.0 | nan | 0.0 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 13.327,52 | 16.0 | 166,59 | 0.0 | nan | 0.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 12.980,77 | 16.0 | 21,89 | 0.0 | nan | 0.0 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 12.418,01 | 15.0 | 443,50 | 0.0 | nan | 0.0 |
| CRWV | COREWEAVE CLASS A | IT | 11.996,02 | 15.0 | 70,98 | 0.0 | nan | 0.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 6.702,21 | 8.0 | 80,75 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.107,86 | 6.0 | 100,00 | 0.0 | nan | 0.0 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.959,25 | 5.0 | 127,72 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 5,06 | 0.0 | nan | 0.0 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -3.959,25 | -5.0 | 127,72 | 0.0 | nan | 0.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -6.702,21 | -8.0 | 80,75 | 0.0 | nan | 0.0 |
| CRWV | COREWEAVE CLASS A | IT | -11.996,02 | -15.0 | 70,98 | 0.0 | nan | 0.0 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -12.418,01 | -15.0 | 443,50 | 0.0 | nan | 0.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | -12.980,77 | -16.0 | 21,89 | 0.0 | nan | 0.0 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | -13.327,52 | -16.0 | 166,59 | 0.0 | nan | 0.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -14.041,96 | -17.0 | 73,91 | 0.0 | nan | 0.0 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | -14.193,78 | -17.0 | 186,76 | 0.0 | nan | 0.0 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -14.674,03 | -18.0 | 262,04 | 0.0 | nan | 0.0 |
| SIKA | SIKA AG | Materialien | -14.680,59 | -18.0 | 193,16 | 0.0 | nan | 0.0 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | -14.905,78 | -18.0 | 292,27 | 0.0 | nan | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -15.051,72 | -18.0 | 221,35 | 0.0 | nan | 0.0 |
| ALAB | ASTERA LABS | IT | -15.080,48 | -18.0 | 264,57 | 0.0 | nan | 0.0 |
| FFIV | F5 | IT | -16.207,72 | -20.0 | 376,92 | 0.0 | nan | 0.0 |
| RWE | RWE AG | Versorger | -16.560,56 | -20.0 | 60,44 | 0.0 | nan | 0.0 |
| INTC | INTEL CORPORATION | IT | -16.865,12 | -21.0 | 94,75 | 0.0 | nan | 0.0 |
| BE | BLOOM ENERGY CLASS A | Industrie | -17.844,63 | -22.0 | 231,75 | 0.0 | nan | 0.0 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -19.925,18 | -24.0 | 167,44 | 0.0 | nan | 0.0 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | -27.267,04 | -33.0 | 17,66 | 0.0 | nan | 0.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -29.611,99 | -36.0 | 121,86 | 0.0 | nan | 0.0 |
| MTZ | MASTEC INC | Industrie | -48.442,17 | -59.0 | 187,04 | 0.0 | nan | 0.0 |
| CPRT | COPART INC | Industrie | -52.495,55 | -64.0 | 25,55 | 0.0 | nan | 0.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | -53.600,19 | -65.0 | 55,95 | 0.0 | nan | 0.0 |
| UBER | UBER TECHNOLOGIES | Industrie | -54.188,19 | -66.0 | 61,51 | 0.0 | nan | 0.0 |
| BKR | BAKER HUGHES CLASS A | Energie | -55.242,10 | -67.0 | 49,95 | 0.0 | nan | 0.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -55.453,84 | -68.0 | 577,64 | 0.0 | nan | 0.0 |
| HOLN | HOLCIM LTD AG | Materialien | -55.720,26 | -68.0 | 71,53 | 0.0 | nan | 0.0 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | -56.677,39 | -69.0 | 39,01 | 0.0 | nan | 0.0 |
| DIS | WALT DISNEY | Kommunikation | -57.058,79 | -69.0 | 89,57 | 0.0 | nan | 0.0 |
| ABBN | ABB LTD | Industrie | -60.066,29 | -73.0 | 84,72 | 0.0 | nan | 0.0 |
| MSFT | MICROSOFT | IT | -60.311,64 | -73.0 | 430,80 | 0.0 | nan | 0.0 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -60.597,84 | -74.0 | 154,98 | 0.0 | nan | 0.0 |
| CVX | CHEVRON | Energie | -60.867,94 | -74.0 | 182,79 | 0.0 | nan | 0.0 |
| CAT | CATERPILLAR INC | Industrie | -61.404,75 | -75.0 | 705,80 | 0.0 | nan | 0.0 |
| TJX | TJX | Zyklische Konsumgüter | -67.938,30 | -83.0 | 111,01 | 0.0 | nan | 0.0 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | -76.684,38 | -93.0 | 377,75 | 0.0 | nan | 0.0 |
| NFLX | NETFLIX | Kommunikation | -101.027,11 | -123.0 | 62,63 | 0.0 | nan | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | -103.054,32 | -125.0 | 80,07 | 0.0 | nan | 0.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | -106.847,23 | -130.0 | 245,62 | 0.0 | nan | 0.0 |
| PFE | PFIZER | Gesundheitsversorgung | -107.483,55 | -131.0 | 24,13 | 0.0 | nan | 0.0 |
| QCOM | QUALCOMM | IT | -110.241,60 | -134.0 | 155,05 | 0.0 | nan | 0.0 |
| SNDK | SANDISK | IT | -110.992,17 | -135.0 | 1.563,27 | 0.0 | nan | 0.0 |
| RBLX | ROBLOX CLASS A | Kommunikation | -115.231,93 | -140.0 | 41,72 | 0.0 | nan | 0.0 |
| AMD | ADVANCED MICRO DEVICES | IT | -119.661,40 | -146.0 | 488,41 | 0.0 | nan | 0.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | -123.642,60 | -151.0 | 164,20 | 0.0 | nan | 0.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | -134.965,78 | -164.0 | 228,37 | 0.0 | nan | 0.0 |
| RAA | RATIONAL AG | Industrie | -141.624,00 | -172.0 | 562,00 | 0.0 | nan | 0.0 |
| ALC | ALCON AG | Gesundheitsversorgung | -148.278,17 | -181.0 | 56,81 | 0.0 | nan | 0.0 |
| KNEBV | KONE | Industrie | -148.527,12 | -181.0 | 50,28 | 0.0 | nan | 0.0 |
| NEM | NEMETSCHEK | IT | -153.191,50 | -187.0 | 60,55 | 0.0 | nan | 0.0 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -155.297,98 | -189.0 | 167,53 | 0.0 | nan | 0.0 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | -155.821,03 | -190.0 | 81,54 | 0.0 | nan | 0.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | -156.039,40 | -190.0 | 186,65 | 0.0 | nan | 0.0 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -156.381,09 | -190.0 | 521,27 | 0.0 | nan | 0.0 |
| PH | PARKER-HANNIFIN | Industrie | -156.406,04 | -190.0 | 823,19 | 0.0 | nan | 0.0 |
| Q | QNITY ELECTRONICS | IT | -160.876,64 | -196.0 | 104,74 | 0.0 | nan | 0.0 |
| AGS | AGEAS | Finanzwesen | -166.566,60 | -203.0 | 75,85 | 0.0 | nan | 0.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | -167.861,05 | -204.0 | 73,85 | 0.0 | nan | 0.0 |
| ENTG | ENTEGRIS INC | IT | -168.411,49 | -205.0 | 124,11 | 0.0 | nan | 0.0 |
| LITE | LUMENTUM HOLDINGS | IT | -170.555,84 | -208.0 | 812,17 | 0.0 | nan | 0.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | -172.291,00 | -210.0 | 81,50 | 0.0 | nan | 0.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | -191.284,17 | -233.0 | 4,00 | 0.0 | nan | 0.0 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | -193.606,40 | -236.0 | 67,60 | 0.0 | nan | 0.0 |
| G1A | GEA GROUP AG | Industrie | -197.112,00 | -240.0 | 64,50 | 0.0 | nan | 0.0 |
| TLX | TALANX AG | Finanzwesen | -197.355,10 | -240.0 | 121,30 | 0.0 | nan | 0.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | -198.065,66 | -241.0 | 27,11 | 0.0 | nan | 0.0 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | -199.445,14 | -243.0 | 43,49 | 0.0 | nan | 0.0 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | -206.790,40 | -252.0 | 31,60 | 0.0 | nan | 0.0 |
| QIA | QIAGEN | Gesundheitsversorgung | -206.953,08 | -252.0 | 38,41 | 0.0 | nan | 0.0 |
| BAYN | BAYER AG | Gesundheitsversorgung | -208.277,79 | -254.0 | 48,09 | 0.0 | nan | 0.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | -210.246,72 | -256.0 | 67,56 | 0.0 | nan | 0.0 |
| SIE | SIEMENS N AG | Industrie | -211.728,00 | -258.0 | 264,00 | 0.0 | nan | 0.0 |
| FRE | FRESENIUS N | Gesundheitsversorgung | -212.609,60 | -259.0 | 45,92 | 0.0 | nan | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | -222.232,42 | -271.0 | 4,81 | 0.0 | nan | 0.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | -223.886,88 | -273.0 | 55,86 | 0.0 | nan | 0.0 |
| ASML | ASML HOLDING | IT | -224.130,00 | -273.0 | 1.446,00 | 0.0 | nan | 0.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | -228.105,40 | -278.0 | 140,20 | 0.0 | nan | 0.0 |
| NOKIA | NOKIA | IT | -237.083,29 | -289.0 | 9,36 | 0.0 | nan | 0.0 |
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