Below, a list of constituents for ONSW (iShares € Overnight Rate Swap UCITS ETF) is shown. In total, ONSW consists of 162 securities.
Note: The data shown here is as of date Mai 14, 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 | 6.002.089,74 | 9990.0 | 1.316,25 | 0.0 | nan | 0.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 263.361,12 | 438.0 | 64,36 | 0.0 | nan | 0.0 |
| NOKIA | NOKIA | IT | 215.811,60 | 359.0 | 11,92 | 0.0 | nan | 0.0 |
| BAYN | BAYER AG | Gesundheitsversorgung | 213.619,22 | 356.0 | 37,97 | 0.0 | nan | 0.0 |
| G24 | SCOUT24 N | Kommunikation | 209.866,20 | 349.0 | 77,10 | 0.0 | nan | 0.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 208.788,72 | 348.0 | 177,24 | 0.0 | nan | 0.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 207.475,18 | 345.0 | 68,86 | 0.0 | nan | 0.0 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 205.757,13 | 342.0 | 40,02 | 0.0 | nan | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 204.486,20 | 340.0 | 4,39 | 0.0 | nan | 0.0 |
| WRT1V | WARTSILA | Industrie | 203.733,60 | 339.0 | 36,20 | 0.0 | nan | 0.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 202.625,50 | 337.0 | 66,50 | 0.0 | nan | 0.0 |
| ARGX | ARGENX | Gesundheitsversorgung | 201.349,60 | 335.0 | 687,20 | 0.0 | nan | 0.0 |
| ASML | ASML HOLDING NV | IT | 191.088,00 | 318.0 | 1.327,00 | 0.0 | nan | 0.0 |
| NEM | NEMETSCHEK | IT | 187.791,75 | 313.0 | 58,05 | 0.0 | nan | 0.0 |
| AGS | AGEAS SA | Financials | 187.319,60 | 312.0 | 67,60 | 0.0 | nan | 0.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 187.195,00 | 312.0 | 258,20 | 0.0 | nan | 0.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 186.147,30 | 310.0 | 4,56 | 0.0 | nan | 0.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 186.051,85 | 310.0 | 19,31 | 0.0 | nan | 0.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 183.730,80 | 306.0 | 67,35 | 0.0 | nan | 0.0 |
| NESTE | NESTE | Energie | 178.164,44 | 297.0 | 28,52 | 0.0 | nan | 0.0 |
| G1A | GEA GROUP AG | Industrie | 177.017,20 | 295.0 | 54,20 | 0.0 | nan | 0.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 176.020,40 | 293.0 | 172,40 | 0.0 | nan | 0.0 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 165.470,61 | 275.0 | 38,33 | 0.0 | nan | 0.0 |
| WKL | WOLTERS KLUWER NV | Industrie | 154.798,10 | 258.0 | 57,10 | 0.0 | nan | 0.0 |
| AGN | AEGON LTD | Financials | 108.130,65 | 180.0 | 7,21 | 0.0 | nan | 0.0 |
| KBX | KNORR BREMSE AG | Industrie | 79.900,60 | 133.0 | 102,70 | 0.0 | nan | 0.0 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 63.529,15 | 106.0 | 151,98 | 0.0 | nan | 0.0 |
| CRWV | COREWEAVE INC CLASS A | IT | 62.459,47 | 104.0 | 95,07 | 0.0 | nan | 0.0 |
| CSCO | CISCO SYSTEMS INC | IT | 62.034,68 | 103.0 | 87,01 | 0.0 | nan | 0.0 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 60.828,88 | 101.0 | 128,06 | 0.0 | nan | 0.0 |
| ABBN | ABB LTD | Industrie | 60.681,19 | 101.0 | 90,43 | 0.0 | nan | 0.0 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 60.596,87 | 101.0 | 68,55 | 0.0 | nan | 0.0 |
| INTC | INTEL CORPORATION CORP | IT | 60.306,81 | 100.0 | 102,74 | 0.0 | nan | 0.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 60.263,12 | 100.0 | 88,62 | 0.0 | nan | 0.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 60.117,86 | 100.0 | 380,49 | 0.0 | nan | 0.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 59.672,21 | 99.0 | 48,16 | 0.0 | nan | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 59.523,88 | 99.0 | 230,71 | 0.0 | nan | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.513,99 | 99.0 | 40,32 | 0.0 | nan | 0.0 |
| BKR | BAKER HUGHES CLASS A | Energie | 58.435,21 | 97.0 | 55,87 | 0.0 | nan | 0.0 |
| GDDY | GODADDY INC CLASS A | IT | 58.191,26 | 97.0 | 72,92 | 0.0 | nan | 0.0 |
| SKA B | SKANSKA B | Industrie | 57.805,56 | 96.0 | 22,79 | 0.0 | nan | 0.0 |
| FISV | FISERV INC | Financials | 57.654,64 | 96.0 | 44,73 | 0.0 | nan | 0.0 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 56.276,62 | 94.0 | 21,30 | 0.0 | nan | 0.0 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 49.011,57 | 82.0 | 120,13 | 0.0 | nan | 0.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 47.084,89 | 78.0 | 45,32 | 0.0 | nan | 0.0 |
| ELISA | ELISA | Kommunikation | 38.073,20 | 63.0 | 40,72 | 0.0 | nan | 0.0 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 21.491,98 | 36.0 | 358,20 | 0.0 | nan | 0.0 |
| COHR | COHERENT CORP | IT | 21.032,85 | 35.0 | 344,80 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 19.924,99 | 33.0 | 85,41 | 0.0 | nan | 0.0 |
| CW | CURTISS WRIGHT CORP | Industrie | 16.676,77 | 28.0 | 641,41 | 0.0 | nan | 0.0 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 12.938,24 | 22.0 | 106,05 | 0.0 | nan | 0.0 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.034,42 | 17.0 | 35,84 | 0.0 | nan | 0.0 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.234,83 | 15.0 | 1.026,09 | 0.0 | nan | 0.0 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.155,86 | 15.0 | 75,05 | 0.0 | nan | 0.0 |
| ANET | ARISTA NETWORKS INC | IT | 8.651,56 | 14.0 | 120,16 | 0.0 | nan | 0.0 |
| ECL | ECOLAB INC | Materialien | 8.314,63 | 14.0 | 213,20 | 0.0 | nan | 0.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.991,99 | 13.0 | 96,29 | 0.0 | nan | 0.0 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 7.700,41 | 13.0 | 32,91 | 0.0 | nan | 0.0 |
| DTE | DTE ENERGY | Versorger | 6.185,25 | 10.0 | 121,28 | 0.0 | nan | 0.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.579,95 | 3.0 | 526,65 | 0.0 | nan | 0.0 |
| DE | DEERE | Industrie | 1.487,77 | 2.0 | 495,92 | 0.0 | nan | 0.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.457,99 | 2.0 | 208,28 | 0.0 | nan | 0.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.444,18 | 2.0 | 40,12 | 0.0 | nan | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.424,30 | 2.0 | 27,39 | 0.0 | nan | 0.0 |
| AVGO | BROADCOM INC | IT | 1.423,89 | 2.0 | 355,97 | 0.0 | nan | 0.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.409,53 | 2.0 | 1.409,53 | 0.0 | nan | 0.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.402,24 | 2.0 | 127,48 | 0.0 | nan | 0.0 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.397,00 | 2.0 | 349,25 | 0.0 | nan | 0.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.389,50 | 2.0 | 63,16 | 0.0 | nan | 0.0 |
| NUE | NUCOR CORP | Materialien | 1.389,06 | 2.0 | 198,44 | 0.0 | nan | 0.0 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.375,22 | 2.0 | 62,51 | 0.0 | nan | 0.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.374,33 | 2.0 | 52,86 | 0.0 | nan | 0.0 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.366,88 | 2.0 | 170,86 | 0.0 | nan | 0.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.363,62 | 2.0 | 113,64 | 0.0 | nan | 0.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.309,65 | 2.0 | 65,48 | 0.0 | nan | 0.0 |
| SNPS | SYNOPSYS INC | IT | 1.304,90 | 2.0 | 434,97 | 0.0 | nan | 0.0 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.275,92 | 2.0 | 141,77 | 0.0 | nan | 0.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.273,26 | 2.0 | 159,16 | 0.0 | nan | 0.0 |
| NOW | SERVICENOW INC | IT | 1.263,91 | 2.0 | 74,35 | 0.0 | nan | 0.0 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.188,98 | 2.0 | 198,16 | 0.0 | nan | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.142,84 | 2.0 | 380,95 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -19,64 | 0.0 | 1,00 | 0.0 | 14.Mai2026 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -1.142,84 | -2.0 | 380,95 | 0.0 | nan | 0.0 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -1.188,98 | -2.0 | 198,16 | 0.0 | nan | 0.0 |
| NOW | SERVICENOW INC | IT | -1.263,91 | -2.0 | 74,35 | 0.0 | nan | 0.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -1.273,26 | -2.0 | 159,16 | 0.0 | nan | 0.0 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -1.275,92 | -2.0 | 141,77 | 0.0 | nan | 0.0 |
| SNPS | SYNOPSYS INC | IT | -1.304,90 | -2.0 | 434,97 | 0.0 | nan | 0.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -1.309,65 | -2.0 | 65,48 | 0.0 | nan | 0.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -1.363,62 | -2.0 | 113,64 | 0.0 | nan | 0.0 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -1.366,88 | -2.0 | 170,86 | 0.0 | nan | 0.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -1.374,33 | -2.0 | 52,86 | 0.0 | nan | 0.0 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -1.375,22 | -2.0 | 62,51 | 0.0 | nan | 0.0 |
| NUE | NUCOR CORP | Materialien | -1.389,06 | -2.0 | 198,44 | 0.0 | nan | 0.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | -1.389,50 | -2.0 | 63,16 | 0.0 | nan | 0.0 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | -1.397,00 | -2.0 | 349,25 | 0.0 | nan | 0.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -1.402,24 | -2.0 | 127,48 | 0.0 | nan | 0.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -1.409,53 | -2.0 | 1.409,53 | 0.0 | nan | 0.0 |
| AVGO | BROADCOM INC | IT | -1.423,89 | -2.0 | 355,97 | 0.0 | nan | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -1.424,30 | -2.0 | 27,39 | 0.0 | nan | 0.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -1.444,18 | -2.0 | 40,12 | 0.0 | nan | 0.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -1.457,99 | -2.0 | 208,28 | 0.0 | nan | 0.0 |
| DE | DEERE | Industrie | -1.487,77 | -2.0 | 495,92 | 0.0 | nan | 0.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -1.579,95 | -3.0 | 526,65 | 0.0 | nan | 0.0 |
| DTE | DTE ENERGY | Versorger | -6.185,25 | -10.0 | 121,28 | 0.0 | nan | 0.0 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | -7.700,41 | -13.0 | 32,91 | 0.0 | nan | 0.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -7.991,99 | -13.0 | 96,29 | 0.0 | nan | 0.0 |
| ECL | ECOLAB INC | Materialien | -8.314,63 | -14.0 | 213,20 | 0.0 | nan | 0.0 |
| ANET | ARISTA NETWORKS INC | IT | -8.651,56 | -14.0 | 120,16 | 0.0 | nan | 0.0 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -9.155,86 | -15.0 | 75,05 | 0.0 | nan | 0.0 |
| TDG | TRANSDIGM GROUP INC | Industrie | -9.234,83 | -15.0 | 1.026,09 | 0.0 | nan | 0.0 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -10.034,42 | -17.0 | 35,84 | 0.0 | nan | 0.0 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -12.938,24 | -22.0 | 106,05 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -13.946,35 | -23.0 | 100,00 | 0.0 | nan | 0.0 |
| CW | CURTISS WRIGHT CORP | Industrie | -16.676,77 | -28.0 | 641,41 | 0.0 | nan | 0.0 |
| COHR | COHERENT CORP | IT | -21.032,85 | -35.0 | 344,80 | 0.0 | nan | 0.0 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -21.491,98 | -36.0 | 358,20 | 0.0 | nan | 0.0 |
| ELISA | ELISA | Kommunikation | -38.073,20 | -63.0 | 40,72 | 0.0 | nan | 0.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -47.084,89 | -78.0 | 45,32 | 0.0 | nan | 0.0 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -49.011,57 | -82.0 | 120,13 | 0.0 | nan | 0.0 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -56.276,62 | -94.0 | 21,30 | 0.0 | nan | 0.0 |
| FISV | FISERV INC | Financials | -57.654,64 | -96.0 | 44,73 | 0.0 | nan | 0.0 |
| SKA B | SKANSKA B | Industrie | -57.805,56 | -96.0 | 22,79 | 0.0 | nan | 0.0 |
| GDDY | GODADDY INC CLASS A | IT | -58.191,26 | -97.0 | 72,92 | 0.0 | nan | 0.0 |
| BKR | BAKER HUGHES CLASS A | Energie | -58.435,21 | -97.0 | 55,87 | 0.0 | nan | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -59.513,99 | -99.0 | 40,32 | 0.0 | nan | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -59.523,88 | -99.0 | 230,71 | 0.0 | nan | 0.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -59.672,21 | -99.0 | 48,16 | 0.0 | nan | 0.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -60.117,86 | -100.0 | 380,49 | 0.0 | nan | 0.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | -60.263,12 | -100.0 | 88,62 | 0.0 | nan | 0.0 |
| INTC | INTEL CORPORATION CORP | IT | -60.306,81 | -100.0 | 102,74 | 0.0 | nan | 0.0 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -60.596,87 | -101.0 | 68,55 | 0.0 | nan | 0.0 |
| ABBN | ABB LTD | Industrie | -60.681,19 | -101.0 | 90,43 | 0.0 | nan | 0.0 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -60.828,88 | -101.0 | 128,06 | 0.0 | nan | 0.0 |
| CSCO | CISCO SYSTEMS INC | IT | -62.034,68 | -103.0 | 87,01 | 0.0 | nan | 0.0 |
| CRWV | COREWEAVE INC CLASS A | IT | -62.459,47 | -104.0 | 95,07 | 0.0 | nan | 0.0 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -63.529,15 | -106.0 | 151,98 | 0.0 | nan | 0.0 |
| KBX | KNORR BREMSE AG | Industrie | -79.900,60 | -133.0 | 102,70 | 0.0 | nan | 0.0 |
| AGN | AEGON LTD | Financials | -108.130,65 | -180.0 | 7,21 | 0.0 | nan | 0.0 |
| WKL | WOLTERS KLUWER NV | Industrie | -154.798,10 | -258.0 | 57,10 | 0.0 | nan | 0.0 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | -165.470,61 | -275.0 | 38,33 | 0.0 | nan | 0.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | -176.020,40 | -293.0 | 172,40 | 0.0 | nan | 0.0 |
| G1A | GEA GROUP AG | Industrie | -177.017,20 | -295.0 | 54,20 | 0.0 | nan | 0.0 |
| NESTE | NESTE | Energie | -178.164,44 | -297.0 | 28,52 | 0.0 | nan | 0.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | -183.730,80 | -306.0 | 67,35 | 0.0 | nan | 0.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | -186.051,85 | -310.0 | 19,31 | 0.0 | nan | 0.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | -186.147,30 | -310.0 | 4,56 | 0.0 | nan | 0.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | -187.195,00 | -312.0 | 258,20 | 0.0 | nan | 0.0 |
| AGS | AGEAS SA | Financials | -187.319,60 | -312.0 | 67,60 | 0.0 | nan | 0.0 |
| NEM | NEMETSCHEK | IT | -187.791,75 | -313.0 | 58,05 | 0.0 | nan | 0.0 |
| ASML | ASML HOLDING NV | IT | -191.088,00 | -318.0 | 1.327,00 | 0.0 | nan | 0.0 |
| ARGX | ARGENX | Gesundheitsversorgung | -201.349,60 | -335.0 | 687,20 | 0.0 | nan | 0.0 |
| ASRNL | ASR NEDERLAND NV | Financials | -202.625,50 | -337.0 | 66,50 | 0.0 | nan | 0.0 |
| WRT1V | WARTSILA | Industrie | -203.733,60 | -339.0 | 36,20 | 0.0 | nan | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | -204.486,20 | -340.0 | 4,39 | 0.0 | nan | 0.0 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | -205.757,13 | -342.0 | 40,02 | 0.0 | nan | 0.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | -207.475,18 | -345.0 | 68,86 | 0.0 | nan | 0.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | -208.788,72 | -348.0 | 177,24 | 0.0 | nan | 0.0 |
| G24 | SCOUT24 N | Kommunikation | -209.866,20 | -349.0 | 77,10 | 0.0 | nan | 0.0 |
| BAYN | BAYER AG | Gesundheitsversorgung | -213.619,22 | -356.0 | 37,97 | 0.0 | nan | 0.0 |
| NOKIA | NOKIA | IT | -215.811,60 | -359.0 | 11,92 | 0.0 | nan | 0.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | -263.361,12 | -438.0 | 64,36 | 0.0 | nan | 0.0 |