Below, a list of constituents for ONSMx (iShares € Overnight Rate Swap UCITS ETF) is shown. In total, ONSMx consists of 141 securities.
Note: The data shown here is as of date Aug. 25, 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 | 6.158.897,08 | 9995.0 | 1.324,49 | 0.0 | nan | 0.0 |
| WKL | WOLTERS KLUWER | Industrie | 218.756,70 | 355.0 | 71,70 | 0.0 | nan | 0.0 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 213.165,20 | 346.0 | 46,04 | 0.0 | nan | 0.0 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 212.652,82 | 345.0 | 46,37 | 0.0 | nan | 0.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 212.385,42 | 345.0 | 29,07 | 0.0 | nan | 0.0 |
| BAYN | BAYER AG | Gesundheitsversorgung | 209.966,88 | 341.0 | 48,48 | 0.0 | nan | 0.0 |
| AGN | AEGON | Finanzwesen | 207.388,55 | 337.0 | 7,93 | 0.0 | nan | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 207.002,04 | 336.0 | 4,64 | 0.0 | nan | 0.0 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 205.350,72 | 333.0 | 31,38 | 0.0 | nan | 0.0 |
| G1A | GEA GROUP AG | Industrie | 203.682,40 | 331.0 | 66,65 | 0.0 | nan | 0.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 199.757,82 | 324.0 | 148,74 | 0.0 | nan | 0.0 |
| TLX | TALANX AG | Finanzwesen | 198.168,60 | 322.0 | 121,80 | 0.0 | nan | 0.0 |
| ASML | ASML HOLDING | IT | 198.143,40 | 322.0 | 1.489,80 | 0.0 | nan | 0.0 |
| QIA | QIAGEN | Gesundheitsversorgung | 196.150,14 | 318.0 | 36,41 | 0.0 | nan | 0.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 195.206,47 | 317.0 | 4,08 | 0.0 | nan | 0.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 188.693,44 | 306.0 | 54,16 | 0.0 | nan | 0.0 |
| WRT1V | WARTSILA | Industrie | 186.717,44 | 303.0 | 29,12 | 0.0 | nan | 0.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 185.180,36 | 301.0 | 69,46 | 0.0 | nan | 0.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 173.888,00 | 282.0 | 208,00 | 0.0 | nan | 0.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 167.406,45 | 272.0 | 73,65 | 0.0 | nan | 0.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 167.217,40 | 271.0 | 79,10 | 0.0 | nan | 0.0 |
| NEM | NEMETSCHEK | IT | 166.980,00 | 271.0 | 66,00 | 0.0 | nan | 0.0 |
| AGS | AGEAS | Finanzwesen | 161.186,40 | 262.0 | 73,40 | 0.0 | nan | 0.0 |
| RAA | RATIONAL AG | Industrie | 157.878,00 | 256.0 | 626,50 | 0.0 | nan | 0.0 |
| KNEBV | KONE | Industrie | 153.903,40 | 250.0 | 52,10 | 0.0 | nan | 0.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 132.979,80 | 216.0 | 176,60 | 0.0 | nan | 0.0 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 63.257,00 | 103.0 | 58,41 | 0.0 | nan | 0.0 |
| DIS | WALT DISNEY | Kommunikation | 62.292,79 | 101.0 | 94,81 | 0.0 | nan | 0.0 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 62.271,73 | 101.0 | 41,93 | 0.0 | nan | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.645,04 | 100.0 | 42,99 | 0.0 | nan | 0.0 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 61.213,22 | 99.0 | 150,77 | 0.0 | nan | 0.0 |
| LOGN | LOGITECH INTERNATIONAL | IT | 61.171,33 | 99.0 | 83,11 | 0.0 | nan | 0.0 |
| UBER | UBER TECHNOLOGIES | Industrie | 61.034,13 | 99.0 | 67,97 | 0.0 | nan | 0.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 60.894,80 | 99.0 | 627,78 | 0.0 | nan | 0.0 |
| ORCL | ORACLE | IT | 60.687,17 | 98.0 | 122,11 | 0.0 | nan | 0.0 |
| BKR | BAKER HUGHES CLASS A | Energie | 59.721,53 | 97.0 | 53,13 | 0.0 | nan | 0.0 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 59.386,11 | 96.0 | 73,14 | 0.0 | nan | 0.0 |
| NI | NISOURCE | Versorger | 59.288,55 | 96.0 | 35,00 | 0.0 | nan | 0.0 |
| ABBN | ABB LTD | Industrie | 59.199,87 | 96.0 | 83,50 | 0.0 | nan | 0.0 |
| CPRT | COPART INC | Industrie | 58.588,46 | 95.0 | 28,51 | 0.0 | nan | 0.0 |
| MTZ | MASTEC INC | Industrie | 56.693,16 | 92.0 | 218,89 | 0.0 | nan | 0.0 |
| MU | MICRON TECHNOLOGY | IT | 56.189,75 | 91.0 | 780,41 | 0.0 | nan | 0.0 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 42.771,04 | 69.0 | 71,88 | 0.0 | nan | 0.0 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 27.915,52 | 45.0 | 18,08 | 0.0 | nan | 0.0 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 21.682,28 | 35.0 | 182,20 | 0.0 | nan | 0.0 |
| RWE | RWE AG | Versorger | 15.678,28 | 25.0 | 57,22 | 0.0 | nan | 0.0 |
| CSGP | COSTAR GROUP | Immobilien | 15.482,60 | 25.0 | 28,15 | 0.0 | nan | 0.0 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 15.281,21 | 25.0 | 272,88 | 0.0 | nan | 0.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.256,20 | 25.0 | 131,52 | 0.0 | nan | 0.0 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 15.255,79 | 25.0 | 200,73 | 0.0 | nan | 0.0 |
| CMCSA | COMCAST CLASS A | Kommunikation | 15.240,15 | 25.0 | 23,16 | 0.0 | nan | 0.0 |
| SIKA | SIKA AG | Materialien | 15.219,27 | 25.0 | 200,25 | 0.0 | nan | 0.0 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 15.172,94 | 25.0 | 202,31 | 0.0 | nan | 0.0 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 14.962,87 | 24.0 | 262,51 | 0.0 | nan | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 14.826,52 | 24.0 | 224,64 | 0.0 | nan | 0.0 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.788,00 | 24.0 | 62,93 | 0.0 | nan | 0.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 14.768,73 | 24.0 | 77,73 | 0.0 | nan | 0.0 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 14.509,17 | 24.0 | 181,36 | 0.0 | nan | 0.0 |
| AMD | ADVANCED MICRO DEVICES | IT | 14.094,65 | 23.0 | 391,52 | 0.0 | nan | 0.0 |
| FFIV | F5 INC | IT | 13.971,13 | 23.0 | 324,91 | 0.0 | nan | 0.0 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 13.581,06 | 22.0 | 266,30 | 0.0 | nan | 0.0 |
| ALAB | ASTERA LABS | IT | 13.560,10 | 22.0 | 237,90 | 0.0 | nan | 0.0 |
| AVGO | BROADCOM INC | IT | 13.531,15 | 22.0 | 307,53 | 0.0 | nan | 0.0 |
| BE | BLOOM ENERGY CLASS A | Industrie | 13.466,09 | 22.0 | 174,88 | 0.0 | nan | 0.0 |
| INTC | INTEL CORPORATION | IT | 13.314,14 | 22.0 | 74,80 | 0.0 | nan | 0.0 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 13.142,91 | 21.0 | 469,39 | 0.0 | nan | 0.0 |
| CRWV | COREWEAVE CLASS A | IT | 12.494,64 | 20.0 | 73,93 | 0.0 | nan | 0.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.132,42 | 12.0 | 85,93 | 0.0 | nan | 0.0 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.895,59 | 6.0 | 125,66 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.278,76 | 5.0 | 100,00 | 0.0 | nan | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 110,92 | 0.0 | 55,46 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 5,05 | 0.0 | nan | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -110,92 | 0.0 | 55,46 | 0.0 | nan | 0.0 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -3.895,59 | -6.0 | 125,66 | 0.0 | nan | 0.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -7.132,42 | -12.0 | 85,93 | 0.0 | nan | 0.0 |
| CRWV | COREWEAVE CLASS A | IT | -12.494,64 | -20.0 | 73,93 | 0.0 | nan | 0.0 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -13.142,91 | -21.0 | 469,39 | 0.0 | nan | 0.0 |
| INTC | INTEL CORPORATION | IT | -13.314,14 | -22.0 | 74,80 | 0.0 | nan | 0.0 |
| BE | BLOOM ENERGY CLASS A | Industrie | -13.466,09 | -22.0 | 174,88 | 0.0 | nan | 0.0 |
| AVGO | BROADCOM INC | IT | -13.531,15 | -22.0 | 307,53 | 0.0 | nan | 0.0 |
| ALAB | ASTERA LABS | IT | -13.560,10 | -22.0 | 237,90 | 0.0 | nan | 0.0 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | -13.581,06 | -22.0 | 266,30 | 0.0 | nan | 0.0 |
| FFIV | F5 INC | IT | -13.971,13 | -23.0 | 324,91 | 0.0 | nan | 0.0 |
| AMD | ADVANCED MICRO DEVICES | IT | -14.094,65 | -23.0 | 391,52 | 0.0 | nan | 0.0 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | -14.509,17 | -24.0 | 181,36 | 0.0 | nan | 0.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -14.768,73 | -24.0 | 77,73 | 0.0 | nan | 0.0 |
| ALC | ALCON AG | Gesundheitsversorgung | -14.788,00 | -24.0 | 62,93 | 0.0 | nan | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -14.826,52 | -24.0 | 224,64 | 0.0 | nan | 0.0 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | -14.962,87 | -24.0 | 262,51 | 0.0 | nan | 0.0 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -15.172,94 | -25.0 | 202,31 | 0.0 | nan | 0.0 |
| SIKA | SIKA AG | Materialien | -15.219,27 | -25.0 | 200,25 | 0.0 | nan | 0.0 |
| CMCSA | COMCAST CLASS A | Kommunikation | -15.240,15 | -25.0 | 23,16 | 0.0 | nan | 0.0 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | -15.255,79 | -25.0 | 200,73 | 0.0 | nan | 0.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -15.256,20 | -25.0 | 131,52 | 0.0 | nan | 0.0 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -15.281,21 | -25.0 | 272,88 | 0.0 | nan | 0.0 |
| CSGP | COSTAR GROUP | Immobilien | -15.482,60 | -25.0 | 28,15 | 0.0 | nan | 0.0 |
| RWE | RWE AG | Versorger | -15.678,28 | -25.0 | 57,22 | 0.0 | nan | 0.0 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -21.682,28 | -35.0 | 182,20 | 0.0 | nan | 0.0 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | -27.915,52 | -45.0 | 18,08 | 0.0 | nan | 0.0 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | -42.771,04 | -69.0 | 71,88 | 0.0 | nan | 0.0 |
| MU | MICRON TECHNOLOGY | IT | -56.189,75 | -91.0 | 780,41 | 0.0 | nan | 0.0 |
| MTZ | MASTEC INC | Industrie | -56.693,16 | -92.0 | 218,89 | 0.0 | nan | 0.0 |
| CPRT | COPART INC | Industrie | -58.588,46 | -95.0 | 28,51 | 0.0 | nan | 0.0 |
| ABBN | ABB LTD | Industrie | -59.199,87 | -96.0 | 83,50 | 0.0 | nan | 0.0 |
| NI | NISOURCE | Versorger | -59.288,55 | -96.0 | 35,00 | 0.0 | nan | 0.0 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | -59.386,11 | -96.0 | 73,14 | 0.0 | nan | 0.0 |
| BKR | BAKER HUGHES CLASS A | Energie | -59.721,53 | -97.0 | 53,13 | 0.0 | nan | 0.0 |
| ORCL | ORACLE | IT | -60.687,17 | -98.0 | 122,11 | 0.0 | nan | 0.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -60.894,80 | -99.0 | 627,78 | 0.0 | nan | 0.0 |
| UBER | UBER TECHNOLOGIES | Industrie | -61.034,13 | -99.0 | 67,97 | 0.0 | nan | 0.0 |
| LOGN | LOGITECH INTERNATIONAL | IT | -61.171,33 | -99.0 | 83,11 | 0.0 | nan | 0.0 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -61.213,22 | -99.0 | 150,77 | 0.0 | nan | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -61.645,04 | -100.0 | 42,99 | 0.0 | nan | 0.0 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | -62.271,73 | -101.0 | 41,93 | 0.0 | nan | 0.0 |
| DIS | WALT DISNEY | Kommunikation | -62.292,79 | -101.0 | 94,81 | 0.0 | nan | 0.0 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | -63.257,00 | -103.0 | 58,41 | 0.0 | nan | 0.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | -132.979,80 | -216.0 | 176,60 | 0.0 | nan | 0.0 |
| KNEBV | KONE | Industrie | -153.903,40 | -250.0 | 52,10 | 0.0 | nan | 0.0 |
| RAA | RATIONAL AG | Industrie | -157.878,00 | -256.0 | 626,50 | 0.0 | nan | 0.0 |
| AGS | AGEAS | Finanzwesen | -161.186,40 | -262.0 | 73,40 | 0.0 | nan | 0.0 |
| NEM | NEMETSCHEK | IT | -166.980,00 | -271.0 | 66,00 | 0.0 | nan | 0.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | -167.217,40 | -271.0 | 79,10 | 0.0 | nan | 0.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | -167.406,45 | -272.0 | 73,65 | 0.0 | nan | 0.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | -173.888,00 | -282.0 | 208,00 | 0.0 | nan | 0.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | -185.180,36 | -301.0 | 69,46 | 0.0 | nan | 0.0 |
| WRT1V | WARTSILA | Industrie | -186.717,44 | -303.0 | 29,12 | 0.0 | nan | 0.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | -188.693,44 | -306.0 | 54,16 | 0.0 | nan | 0.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | -195.206,47 | -317.0 | 4,08 | 0.0 | nan | 0.0 |
| QIA | QIAGEN | Gesundheitsversorgung | -196.150,14 | -318.0 | 36,41 | 0.0 | nan | 0.0 |
| ASML | ASML HOLDING | IT | -198.143,40 | -322.0 | 1.489,80 | 0.0 | nan | 0.0 |
| TLX | TALANX AG | Finanzwesen | -198.168,60 | -322.0 | 121,80 | 0.0 | nan | 0.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | -199.757,82 | -324.0 | 148,74 | 0.0 | nan | 0.0 |
| G1A | GEA GROUP AG | Industrie | -203.682,40 | -331.0 | 66,65 | 0.0 | nan | 0.0 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | -205.350,72 | -333.0 | 31,38 | 0.0 | nan | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | -207.002,04 | -336.0 | 4,64 | 0.0 | nan | 0.0 |
| AGN | AEGON | Finanzwesen | -207.388,55 | -337.0 | 7,93 | 0.0 | nan | 0.0 |
| BAYN | BAYER AG | Gesundheitsversorgung | -209.966,88 | -341.0 | 48,48 | 0.0 | nan | 0.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | -212.385,42 | -345.0 | 29,07 | 0.0 | nan | 0.0 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | -212.652,82 | -345.0 | 46,37 | 0.0 | nan | 0.0 |
| FRE | FRESENIUS N | Gesundheitsversorgung | -213.165,20 | -346.0 | 46,04 | 0.0 | nan | 0.0 |
| WKL | WOLTERS KLUWER | Industrie | -218.756,70 | -355.0 | 71,70 | 0.0 | nan | 0.0 |
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