Below, a list of constituents for SCSH (iShares £ Overnight Rate Swap UCITS ETF) is shown. In total, SCSH consists of 139 securities.
Note: The data shown here is as of date Aug. 13, 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 |
| SOSONAT2 | SOLACTIVE SONIA T+2 SETTLEMENT DAI | Sonstige | 6.007.944,72 | 9993.0 | 1.922,54 | 0.0 | nan | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 200.194,39 | 333.0 | 196,27 | 0.0 | nan | 0.0 |
| NVDA | NVIDIA CORP | IT | 195.303,92 | 325.0 | 166,78 | 0.0 | nan | 0.0 |
| BE | BLOOM ENERGY CLASS A | Industrie | 193.578,51 | 322.0 | 174,87 | 0.0 | nan | 0.0 |
| NBIS | NEBIUS NV CLASS A | IT | 161.234,90 | 268.0 | 188,80 | 0.0 | nan | 0.0 |
| CRWV | COREWEAVE CLASS A | IT | 158.233,11 | 263.0 | 78,68 | 0.0 | nan | 0.0 |
| NFLX | NETFLIX | Kommunikation | 150.879,22 | 251.0 | 57,92 | 0.0 | nan | 0.0 |
| FTNT | FORTINET | IT | 146.965,24 | 244.0 | 122,47 | 0.0 | nan | 0.0 |
| INTC | INTEL CORPORATION | IT | 142.886,15 | 238.0 | 77,40 | 0.0 | nan | 0.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 140.682,61 | 234.0 | 100,34 | 0.0 | nan | 0.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 137.723,14 | 229.0 | 375,27 | 0.0 | nan | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 132.576,58 | 221.0 | 47,03 | 0.0 | nan | 0.0 |
| ALC | ALCON AG | Gesundheitsversorgung | 132.298,02 | 220.0 | 54,24 | 0.0 | nan | 0.0 |
| SNOW | SNOWFLAKE | IT | 127.374,47 | 212.0 | 249,75 | 0.0 | nan | 0.0 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 126.036,38 | 210.0 | 27,03 | 0.0 | nan | 0.0 |
| PAYX | PAYCHEX | Industrie | 125.321,09 | 208.0 | 92,83 | 0.0 | nan | 0.0 |
| PCG | PG&E CORP | Versorger | 124.456,71 | 207.0 | 12,93 | 0.0 | nan | 0.0 |
| FISV | FISERV INC | Finanzwesen | 123.214,64 | 205.0 | 41,09 | 0.0 | nan | 0.0 |
| PFE | PFIZER | Gesundheitsversorgung | 122.885,00 | 204.0 | 19,84 | 0.0 | nan | 0.0 |
| CB | CHUBB | Finanzwesen | 120.116,59 | 200.0 | 255,02 | 0.0 | nan | 0.0 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 119.099,83 | 198.0 | 1.353,41 | 0.0 | nan | 0.0 |
| WCN | WASTE CONNECTIONS | Industrie | 118.738,99 | 198.0 | 122,54 | 0.0 | nan | 0.0 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 114.880,68 | 191.0 | 381,66 | 0.0 | nan | 0.0 |
| META | META PLATFORMS CLASS A | Kommunikation | 104.825,00 | 174.0 | 440,44 | 0.0 | nan | 0.0 |
| AVGO | BROADCOM INC | IT | 102.997,42 | 171.0 | 309,30 | 0.0 | nan | 0.0 |
| AAPL | APPLE INC | IT | 93.780,14 | 156.0 | 225,98 | 0.0 | nan | 0.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 91.474,41 | 152.0 | 62,23 | 0.0 | nan | 0.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 74.691,29 | 124.0 | 67,23 | 0.0 | nan | 0.0 |
| NOW | SERVICENOW INC | IT | 72.628,16 | 121.0 | 94,20 | 0.0 | nan | 0.0 |
| CSGP | COSTAR GROUP | Immobilien | 72.444,05 | 121.0 | 24,47 | 0.0 | nan | 0.0 |
| CRM | SALESFORCE | IT | 71.105,96 | 118.0 | 149,07 | 0.0 | nan | 0.0 |
| UBER | UBER TECHNOLOGIES | Industrie | 71.057,63 | 118.0 | 56,17 | 0.0 | nan | 0.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 70.981,20 | 118.0 | 38,26 | 0.0 | nan | 0.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 70.355,94 | 117.0 | 102,26 | 0.0 | nan | 0.0 |
| MU | MICRON TECHNOLOGY | IT | 70.313,51 | 117.0 | 703,14 | 0.0 | nan | 0.0 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 70.216,46 | 117.0 | 40,31 | 0.0 | nan | 0.0 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 70.201,58 | 117.0 | 261,95 | 0.0 | nan | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 69.876,27 | 116.0 | 73,71 | 0.0 | nan | 0.0 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 69.684,21 | 116.0 | 67,72 | 0.0 | nan | 0.0 |
| CMCSA | COMCAST CLASS A | Kommunikation | 69.614,36 | 116.0 | 19,38 | 0.0 | nan | 0.0 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 69.297,11 | 115.0 | 273,90 | 0.0 | nan | 0.0 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 69.270,04 | 115.0 | 168,13 | 0.0 | nan | 0.0 |
| ABBN | ABB LTD | Industrie | 69.078,68 | 115.0 | 75,91 | 0.0 | nan | 0.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 69.052,22 | 115.0 | 73,93 | 0.0 | nan | 0.0 |
| DIS | WALT DISNEY | Kommunikation | 69.046,90 | 115.0 | 77,58 | 0.0 | nan | 0.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 68.943,99 | 115.0 | 82,37 | 0.0 | nan | 0.0 |
| T | AT&T INC | Kommunikation | 68.434,97 | 114.0 | 18,20 | 0.0 | nan | 0.0 |
| AME | AMETEK INC | Industrie | 68.092,67 | 113.0 | 189,67 | 0.0 | nan | 0.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 68.077,61 | 113.0 | 110,52 | 0.0 | nan | 0.0 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 68.071,50 | 113.0 | 150,93 | 0.0 | nan | 0.0 |
| SIKA | SIKA AG | Materialien | 67.112,84 | 112.0 | 174,32 | 0.0 | nan | 0.0 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 66.991,89 | 111.0 | 149,54 | 0.0 | nan | 0.0 |
| FAST | FASTENAL | Industrie | 66.852,03 | 111.0 | 38,01 | 0.0 | nan | 0.0 |
| DVN | DEVON ENERGY | Energie | 66.674,55 | 111.0 | 32,86 | 0.0 | nan | 0.0 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 66.645,24 | 111.0 | 229,81 | 0.0 | nan | 0.0 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 66.051,79 | 110.0 | 371,08 | 0.0 | nan | 0.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 65.432,58 | 109.0 | 251,66 | 0.0 | nan | 0.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 63.568,61 | 106.0 | 63,95 | 0.0 | nan | 0.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 63.080,12 | 105.0 | 112,84 | 0.0 | nan | 0.0 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 63.074,78 | 105.0 | 256,40 | 0.0 | nan | 0.0 |
| AMD | ADVANCED MICRO DEVICES | IT | 62.930,57 | 105.0 | 357,56 | 0.0 | nan | 0.0 |
| UNP | UNION PACIFIC | Industrie | 59.740,97 | 99.0 | 220,45 | 0.0 | nan | 0.0 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 56.978,58 | 95.0 | 178,06 | 0.0 | nan | 0.0 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 50.961,47 | 85.0 | 28,09 | 0.0 | nan | 0.0 |
| APP | APPLOVIN CLASS A | Kommunikation | 45.135,03 | 75.0 | 231,46 | 0.0 | nan | 0.0 |
| VACN | VAT GROUP AG | Industrie | 32.702,49 | 54.0 | 594,59 | 0.0 | nan | 0.0 |
| MRVL | MARVELL TECHNOLOGY | IT | 32.236,95 | 54.0 | 164,47 | 0.0 | nan | 0.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 8.068,01 | 13.0 | 537,87 | 0.0 | nan | 0.0 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 7.886,26 | 13.0 | 254,40 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.076,09 | 7.0 | 100,00 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -73,07 | 0.0 | 74,03 | 0.0 | nan | 0.0 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -7.886,26 | -13.0 | 254,40 | 0.0 | nan | 0.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -8.068,01 | -13.0 | 537,87 | 0.0 | nan | 0.0 |
| MRVL | MARVELL TECHNOLOGY | IT | -32.236,95 | -54.0 | 164,47 | 0.0 | nan | 0.0 |
| VACN | VAT GROUP AG | Industrie | -32.702,49 | -54.0 | 594,59 | 0.0 | nan | 0.0 |
| APP | APPLOVIN CLASS A | Kommunikation | -45.135,03 | -75.0 | 231,46 | 0.0 | nan | 0.0 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -50.961,47 | -85.0 | 28,09 | 0.0 | nan | 0.0 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | -56.978,58 | -95.0 | 178,06 | 0.0 | nan | 0.0 |
| UNP | UNION PACIFIC | Industrie | -59.740,97 | -99.0 | 220,45 | 0.0 | nan | 0.0 |
| AMD | ADVANCED MICRO DEVICES | IT | -62.930,57 | -105.0 | 357,56 | 0.0 | nan | 0.0 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -63.074,78 | -105.0 | 256,40 | 0.0 | nan | 0.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -63.080,12 | -105.0 | 112,84 | 0.0 | nan | 0.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -63.568,61 | -106.0 | 63,95 | 0.0 | nan | 0.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -65.432,58 | -109.0 | 251,66 | 0.0 | nan | 0.0 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | -66.051,79 | -110.0 | 371,08 | 0.0 | nan | 0.0 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -66.645,24 | -111.0 | 229,81 | 0.0 | nan | 0.0 |
| DVN | DEVON ENERGY | Energie | -66.674,55 | -111.0 | 32,86 | 0.0 | nan | 0.0 |
| FAST | FASTENAL | Industrie | -66.852,03 | -111.0 | 38,01 | 0.0 | nan | 0.0 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | -66.991,89 | -111.0 | 149,54 | 0.0 | nan | 0.0 |
| SIKA | SIKA AG | Materialien | -67.112,84 | -112.0 | 174,32 | 0.0 | nan | 0.0 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -68.071,50 | -113.0 | 150,93 | 0.0 | nan | 0.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -68.077,61 | -113.0 | 110,52 | 0.0 | nan | 0.0 |
| AME | AMETEK INC | Industrie | -68.092,67 | -113.0 | 189,67 | 0.0 | nan | 0.0 |
| T | AT&T INC | Kommunikation | -68.434,97 | -114.0 | 18,20 | 0.0 | nan | 0.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -68.943,99 | -115.0 | 82,37 | 0.0 | nan | 0.0 |
| DIS | WALT DISNEY | Kommunikation | -69.046,90 | -115.0 | 77,58 | 0.0 | nan | 0.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -69.052,22 | -115.0 | 73,93 | 0.0 | nan | 0.0 |
| ABBN | ABB LTD | Industrie | -69.078,68 | -115.0 | 75,91 | 0.0 | nan | 0.0 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -69.270,04 | -115.0 | 168,13 | 0.0 | nan | 0.0 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | -69.297,11 | -115.0 | 273,90 | 0.0 | nan | 0.0 |
| CMCSA | COMCAST CLASS A | Kommunikation | -69.614,36 | -116.0 | 19,38 | 0.0 | nan | 0.0 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -69.684,21 | -116.0 | 67,72 | 0.0 | nan | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | -69.876,27 | -116.0 | 73,71 | 0.0 | nan | 0.0 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | -70.201,58 | -117.0 | 261,95 | 0.0 | nan | 0.0 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | -70.216,46 | -117.0 | 40,31 | 0.0 | nan | 0.0 |
| MU | MICRON TECHNOLOGY | IT | -70.313,51 | -117.0 | 703,14 | 0.0 | nan | 0.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -70.355,94 | -117.0 | 102,26 | 0.0 | nan | 0.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -70.981,20 | -118.0 | 38,26 | 0.0 | nan | 0.0 |
| UBER | UBER TECHNOLOGIES | Industrie | -71.057,63 | -118.0 | 56,17 | 0.0 | nan | 0.0 |
| CRM | SALESFORCE | IT | -71.105,96 | -118.0 | 149,07 | 0.0 | nan | 0.0 |
| CSGP | COSTAR GROUP | Immobilien | -72.444,05 | -121.0 | 24,47 | 0.0 | nan | 0.0 |
| NOW | SERVICENOW INC | IT | -72.628,16 | -121.0 | 94,20 | 0.0 | nan | 0.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -74.691,29 | -124.0 | 67,23 | 0.0 | nan | 0.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -91.474,41 | -152.0 | 62,23 | 0.0 | nan | 0.0 |
| AAPL | APPLE INC | IT | -93.780,14 | -156.0 | 225,98 | 0.0 | nan | 0.0 |
| AVGO | BROADCOM INC | IT | -102.997,42 | -171.0 | 309,30 | 0.0 | nan | 0.0 |
| META | META PLATFORMS CLASS A | Kommunikation | -104.825,00 | -174.0 | 440,44 | 0.0 | nan | 0.0 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -114.880,68 | -191.0 | 381,66 | 0.0 | nan | 0.0 |
| WCN | WASTE CONNECTIONS | Industrie | -118.738,99 | -198.0 | 122,54 | 0.0 | nan | 0.0 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | -119.099,83 | -198.0 | 1.353,41 | 0.0 | nan | 0.0 |
| CB | CHUBB | Finanzwesen | -120.116,59 | -200.0 | 255,02 | 0.0 | nan | 0.0 |
| PFE | PFIZER | Gesundheitsversorgung | -122.885,00 | -204.0 | 19,84 | 0.0 | nan | 0.0 |
| FISV | FISERV INC | Finanzwesen | -123.214,64 | -205.0 | 41,09 | 0.0 | nan | 0.0 |
| PCG | PG&E CORP | Versorger | -124.456,71 | -207.0 | 12,93 | 0.0 | nan | 0.0 |
| PAYX | PAYCHEX | Industrie | -125.321,09 | -208.0 | 92,83 | 0.0 | nan | 0.0 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -126.036,38 | -210.0 | 27,03 | 0.0 | nan | 0.0 |
| SNOW | SNOWFLAKE | IT | -127.374,47 | -212.0 | 249,75 | 0.0 | nan | 0.0 |
| ALC | ALCON AG | Gesundheitsversorgung | -132.298,02 | -220.0 | 54,24 | 0.0 | nan | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -132.576,58 | -221.0 | 47,03 | 0.0 | nan | 0.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -137.723,14 | -229.0 | 375,27 | 0.0 | nan | 0.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -140.682,61 | -234.0 | 100,34 | 0.0 | nan | 0.0 |
| INTC | INTEL CORPORATION | IT | -142.886,15 | -238.0 | 77,40 | 0.0 | nan | 0.0 |
| FTNT | FORTINET | IT | -146.965,24 | -244.0 | 122,47 | 0.0 | nan | 0.0 |
| NFLX | NETFLIX | Kommunikation | -150.879,22 | -251.0 | 57,92 | 0.0 | nan | 0.0 |
| CRWV | COREWEAVE CLASS A | IT | -158.233,11 | -263.0 | 78,68 | 0.0 | nan | 0.0 |
| NBIS | NEBIUS NV CLASS A | IT | -161.234,90 | -268.0 | 188,80 | 0.0 | nan | 0.0 |
| BE | BLOOM ENERGY CLASS A | Industrie | -193.578,51 | -322.0 | 174,87 | 0.0 | nan | 0.0 |
| NVDA | NVIDIA CORP | IT | -195.303,92 | -325.0 | 166,78 | 0.0 | nan | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -200.194,39 | -333.0 | 196,27 | 0.0 | nan | 0.0 |
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