Below, a list of constituents for ONSW (iShares € Overnight Rate Swap UCITS ETF) is shown. In total, ONSW consists of 139 securities.
Note: The data shown here is as of date Aug. 27, 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 | 6.159.675,17 | 9995.0 | 1.324,66 | 0.0 | nan | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 218.555,66 | 355.0 | 4,70 | 0.0 | nan | 0.0 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 216.568,56 | 351.0 | 67,72 | 0.0 | nan | 0.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 216.224,10 | 351.0 | 151,10 | 0.0 | nan | 0.0 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 215.908,88 | 350.0 | 47,08 | 0.0 | nan | 0.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 215.516,95 | 350.0 | 55,19 | 0.0 | nan | 0.0 |
| SIE | SIEMENS N AG | Industrie | 214.922,60 | 349.0 | 288,10 | 0.0 | nan | 0.0 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 214.577,35 | 348.0 | 46,34 | 0.0 | nan | 0.0 |
| BAYN | BAYER AG | Gesundheitsversorgung | 212.695,41 | 345.0 | 49,11 | 0.0 | nan | 0.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 211.362,58 | 343.0 | 28,93 | 0.0 | nan | 0.0 |
| G1A | GEA GROUP AG | Industrie | 205.821,60 | 334.0 | 67,35 | 0.0 | nan | 0.0 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 202.471,36 | 329.0 | 30,94 | 0.0 | nan | 0.0 |
| TLX | TALANX AG | Finanzwesen | 201.748,00 | 327.0 | 124,00 | 0.0 | nan | 0.0 |
| QIA | QIAGEN | Gesundheitsversorgung | 201.187,92 | 326.0 | 37,34 | 0.0 | nan | 0.0 |
| ASML | ASML HOLDING | IT | 199.180,80 | 323.0 | 1.497,60 | 0.0 | nan | 0.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 196.163,13 | 318.0 | 4,10 | 0.0 | nan | 0.0 |
| WRT1V | WARTSILA | Industrie | 192.295,88 | 312.0 | 29,99 | 0.0 | nan | 0.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 187.366,48 | 304.0 | 70,28 | 0.0 | nan | 0.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 169.331,40 | 275.0 | 80,10 | 0.0 | nan | 0.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 166.497,25 | 270.0 | 73,25 | 0.0 | nan | 0.0 |
| NEM | NEMETSCHEK | IT | 164.450,00 | 267.0 | 65,00 | 0.0 | nan | 0.0 |
| AGS | AGEAS | Finanzwesen | 163.711,80 | 266.0 | 74,55 | 0.0 | nan | 0.0 |
| RAA | RATIONAL AG | Industrie | 160.650,00 | 261.0 | 637,50 | 0.0 | nan | 0.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 160.595,60 | 261.0 | 192,10 | 0.0 | nan | 0.0 |
| KNEBV | KONE | Industrie | 156.148,44 | 253.0 | 52,86 | 0.0 | nan | 0.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 133.130,40 | 216.0 | 176,80 | 0.0 | nan | 0.0 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 61.882,27 | 100.0 | 152,42 | 0.0 | nan | 0.0 |
| CAT | CATERPILLAR INC | Industrie | 61.403,90 | 100.0 | 705,79 | 0.0 | nan | 0.0 |
| HOLN | HOLCIM LTD AG | Materialien | 61.234,04 | 99.0 | 78,61 | 0.0 | nan | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.725,35 | 99.0 | 43,10 | 0.0 | nan | 0.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 60.307,40 | 98.0 | 62,95 | 0.0 | nan | 0.0 |
| ABBN | ABB LTD | Industrie | 60.187,13 | 98.0 | 84,89 | 0.0 | nan | 0.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 60.103,52 | 98.0 | 626,08 | 0.0 | nan | 0.0 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 60.084,16 | 97.0 | 57,39 | 0.0 | nan | 0.0 |
| DIS | WALT DISNEY | Kommunikation | 59.966,78 | 97.0 | 94,14 | 0.0 | nan | 0.0 |
| BKR | BAKER HUGHES CLASS A | Energie | 59.841,14 | 97.0 | 53,24 | 0.0 | nan | 0.0 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 59.692,86 | 97.0 | 73,51 | 0.0 | nan | 0.0 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 59.652,17 | 97.0 | 41,05 | 0.0 | nan | 0.0 |
| UBER | UBER TECHNOLOGIES | Industrie | 59.378,89 | 96.0 | 67,40 | 0.0 | nan | 0.0 |
| MU | MICRON TECHNOLOGY | IT | 58.017,95 | 94.0 | 805,80 | 0.0 | nan | 0.0 |
| CPRT | COPART INC | Industrie | 57.650,47 | 94.0 | 28,05 | 0.0 | nan | 0.0 |
| MTZ | MASTEC INC | Industrie | 55.318,42 | 90.0 | 213,58 | 0.0 | nan | 0.0 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 42.544,89 | 69.0 | 71,50 | 0.0 | nan | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 41.608,08 | 68.0 | 54,11 | 0.0 | nan | 0.0 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 28.039,04 | 45.0 | 18,16 | 0.0 | nan | 0.0 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 21.674,15 | 35.0 | 182,14 | 0.0 | nan | 0.0 |
| RWE | RWE AG | Versorger | 15.755,00 | 26.0 | 57,50 | 0.0 | nan | 0.0 |
| SIKA | SIKA AG | Materialien | 15.631,29 | 25.0 | 205,67 | 0.0 | nan | 0.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.447,41 | 25.0 | 133,17 | 0.0 | nan | 0.0 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 15.388,87 | 25.0 | 274,80 | 0.0 | nan | 0.0 |
| CMCSA | COMCAST CLASS A | Kommunikation | 15.368,68 | 25.0 | 23,36 | 0.0 | nan | 0.0 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 15.339,88 | 25.0 | 201,84 | 0.0 | nan | 0.0 |
| CSGP | COSTAR GROUP | Immobilien | 15.179,25 | 25.0 | 27,60 | 0.0 | nan | 0.0 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 15.009,76 | 24.0 | 263,33 | 0.0 | nan | 0.0 |
| AMD | ADVANCED MICRO DEVICES | IT | 14.867,10 | 24.0 | 412,97 | 0.0 | nan | 0.0 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 14.799,88 | 24.0 | 185,00 | 0.0 | nan | 0.0 |
| FFIV | F5 INC | IT | 14.754,51 | 24.0 | 343,13 | 0.0 | nan | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.751,17 | 24.0 | 223,50 | 0.0 | nan | 0.0 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.667,79 | 24.0 | 62,42 | 0.0 | nan | 0.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 14.610,36 | 24.0 | 76,90 | 0.0 | nan | 0.0 |
| BE | BLOOM ENERGY CLASS A | Industrie | 14.428,04 | 23.0 | 187,38 | 0.0 | nan | 0.0 |
| ALAB | ASTERA LABS | IT | 14.209,01 | 23.0 | 249,28 | 0.0 | nan | 0.0 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 14.095,89 | 23.0 | 276,39 | 0.0 | nan | 0.0 |
| INTC | INTEL CORPORATION | IT | 13.487,37 | 22.0 | 75,77 | 0.0 | nan | 0.0 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 13.158,83 | 21.0 | 469,96 | 0.0 | nan | 0.0 |
| CRWV | COREWEAVE CLASS A | IT | 12.772,05 | 21.0 | 75,57 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.726,52 | 14.0 | 100,00 | 0.0 | nan | 0.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.060,91 | 11.0 | 85,07 | 0.0 | nan | 0.0 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.859,86 | 6.0 | 124,51 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 10,50 | 0.0 | 1,00 | 0.0 | 27.Aug.2026 | 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 | -3.859,86 | -6.0 | 124,51 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.453,68 | -9.0 | 85,87 | 0.0 | nan | 0.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -7.060,91 | -11.0 | 85,07 | 0.0 | nan | 0.0 |
| CRWV | COREWEAVE CLASS A | IT | -12.772,05 | -21.0 | 75,57 | 0.0 | nan | 0.0 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -13.158,83 | -21.0 | 469,96 | 0.0 | nan | 0.0 |
| INTC | INTEL CORPORATION | IT | -13.487,37 | -22.0 | 75,77 | 0.0 | nan | 0.0 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | -14.095,89 | -23.0 | 276,39 | 0.0 | nan | 0.0 |
| ALAB | ASTERA LABS | IT | -14.209,01 | -23.0 | 249,28 | 0.0 | nan | 0.0 |
| BE | BLOOM ENERGY CLASS A | Industrie | -14.428,04 | -23.0 | 187,38 | 0.0 | nan | 0.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -14.610,36 | -24.0 | 76,90 | 0.0 | nan | 0.0 |
| ALC | ALCON AG | Gesundheitsversorgung | -14.667,79 | -24.0 | 62,42 | 0.0 | nan | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -14.751,17 | -24.0 | 223,50 | 0.0 | nan | 0.0 |
| FFIV | F5 INC | IT | -14.754,51 | -24.0 | 343,13 | 0.0 | nan | 0.0 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | -14.799,88 | -24.0 | 185,00 | 0.0 | nan | 0.0 |
| AMD | ADVANCED MICRO DEVICES | IT | -14.867,10 | -24.0 | 412,97 | 0.0 | nan | 0.0 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | -15.009,76 | -24.0 | 263,33 | 0.0 | nan | 0.0 |
| CSGP | COSTAR GROUP | Immobilien | -15.179,25 | -25.0 | 27,60 | 0.0 | nan | 0.0 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | -15.339,88 | -25.0 | 201,84 | 0.0 | nan | 0.0 |
| CMCSA | COMCAST CLASS A | Kommunikation | -15.368,68 | -25.0 | 23,36 | 0.0 | nan | 0.0 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -15.388,87 | -25.0 | 274,80 | 0.0 | nan | 0.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -15.447,41 | -25.0 | 133,17 | 0.0 | nan | 0.0 |
| SIKA | SIKA AG | Materialien | -15.631,29 | -25.0 | 205,67 | 0.0 | nan | 0.0 |
| RWE | RWE AG | Versorger | -15.755,00 | -26.0 | 57,50 | 0.0 | nan | 0.0 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -21.674,15 | -35.0 | 182,14 | 0.0 | nan | 0.0 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | -28.039,04 | -45.0 | 18,16 | 0.0 | nan | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -41.608,08 | -68.0 | 54,11 | 0.0 | nan | 0.0 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | -42.544,89 | -69.0 | 71,50 | 0.0 | nan | 0.0 |
| MTZ | MASTEC INC | Industrie | -55.318,42 | -90.0 | 213,58 | 0.0 | nan | 0.0 |
| CPRT | COPART INC | Industrie | -57.650,47 | -94.0 | 28,05 | 0.0 | nan | 0.0 |
| MU | MICRON TECHNOLOGY | IT | -58.017,95 | -94.0 | 805,80 | 0.0 | nan | 0.0 |
| UBER | UBER TECHNOLOGIES | Industrie | -59.378,89 | -96.0 | 67,40 | 0.0 | nan | 0.0 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | -59.652,17 | -97.0 | 41,05 | 0.0 | nan | 0.0 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | -59.692,86 | -97.0 | 73,51 | 0.0 | nan | 0.0 |
| BKR | BAKER HUGHES CLASS A | Energie | -59.841,14 | -97.0 | 53,24 | 0.0 | nan | 0.0 |
| DIS | WALT DISNEY | Kommunikation | -59.966,78 | -97.0 | 94,14 | 0.0 | nan | 0.0 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | -60.084,16 | -97.0 | 57,39 | 0.0 | nan | 0.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -60.103,52 | -98.0 | 626,08 | 0.0 | nan | 0.0 |
| ABBN | ABB LTD | Industrie | -60.187,13 | -98.0 | 84,89 | 0.0 | nan | 0.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | -60.307,40 | -98.0 | 62,95 | 0.0 | nan | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -60.725,35 | -99.0 | 43,10 | 0.0 | nan | 0.0 |
| HOLN | HOLCIM LTD AG | Materialien | -61.234,04 | -99.0 | 78,61 | 0.0 | nan | 0.0 |
| CAT | CATERPILLAR INC | Industrie | -61.403,90 | -100.0 | 705,79 | 0.0 | nan | 0.0 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -61.882,27 | -100.0 | 152,42 | 0.0 | nan | 0.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | -133.130,40 | -216.0 | 176,80 | 0.0 | nan | 0.0 |
| KNEBV | KONE | Industrie | -156.148,44 | -253.0 | 52,86 | 0.0 | nan | 0.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | -160.595,60 | -261.0 | 192,10 | 0.0 | nan | 0.0 |
| RAA | RATIONAL AG | Industrie | -160.650,00 | -261.0 | 637,50 | 0.0 | nan | 0.0 |
| AGS | AGEAS | Finanzwesen | -163.711,80 | -266.0 | 74,55 | 0.0 | nan | 0.0 |
| NEM | NEMETSCHEK | IT | -164.450,00 | -267.0 | 65,00 | 0.0 | nan | 0.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | -166.497,25 | -270.0 | 73,25 | 0.0 | nan | 0.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | -169.331,40 | -275.0 | 80,10 | 0.0 | nan | 0.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | -187.366,48 | -304.0 | 70,28 | 0.0 | nan | 0.0 |
| WRT1V | WARTSILA | Industrie | -192.295,88 | -312.0 | 29,99 | 0.0 | nan | 0.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | -196.163,13 | -318.0 | 4,10 | 0.0 | nan | 0.0 |
| ASML | ASML HOLDING | IT | -199.180,80 | -323.0 | 1.497,60 | 0.0 | nan | 0.0 |
| QIA | QIAGEN | Gesundheitsversorgung | -201.187,92 | -326.0 | 37,34 | 0.0 | nan | 0.0 |
| TLX | TALANX AG | Finanzwesen | -201.748,00 | -327.0 | 124,00 | 0.0 | nan | 0.0 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | -202.471,36 | -329.0 | 30,94 | 0.0 | nan | 0.0 |
| G1A | GEA GROUP AG | Industrie | -205.821,60 | -334.0 | 67,35 | 0.0 | nan | 0.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | -211.362,58 | -343.0 | 28,93 | 0.0 | nan | 0.0 |
| BAYN | BAYER AG | Gesundheitsversorgung | -212.695,41 | -345.0 | 49,11 | 0.0 | nan | 0.0 |
| FRE | FRESENIUS N | Gesundheitsversorgung | -214.577,35 | -348.0 | 46,34 | 0.0 | nan | 0.0 |
| SIE | SIEMENS N AG | Industrie | -214.922,60 | -349.0 | 288,10 | 0.0 | nan | 0.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | -215.516,95 | -350.0 | 55,19 | 0.0 | nan | 0.0 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | -215.908,88 | -350.0 | 47,08 | 0.0 | nan | 0.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | -216.224,10 | -351.0 | 151,10 | 0.0 | nan | 0.0 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | -216.568,56 | -351.0 | 67,72 | 0.0 | nan | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | -218.555,66 | -355.0 | 4,70 | 0.0 | nan | 0.0 |
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