Below, a list of constituents for SCSH (iShares £ Overnight Rate Swap UCITS ETF) is shown. In total, SCSH consists of 145 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 |
| SOSONAT2 | SOLACTIVE SONIA T+2 SETTLEMENT DAI | Sonstige | 6.017.162,80 | 9992.0 | 1.925,49 | 0.0 | nan | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 192.442,63 | 320.0 | 188,67 | 0.0 | nan | 0.0 |
| FTNT | FORTINET | IT | 152.649,36 | 253.0 | 127,21 | 0.0 | nan | 0.0 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 137.347,45 | 228.0 | 193,18 | 0.0 | nan | 0.0 |
| MRVL | MARVELL TECHNOLOGY | IT | 136.346,14 | 226.0 | 177,77 | 0.0 | nan | 0.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 136.100,06 | 226.0 | 370,84 | 0.0 | nan | 0.0 |
| CPRT | COPART INC | Industrie | 133.476,05 | 222.0 | 24,12 | 0.0 | nan | 0.0 |
| AMD | ADVANCED MICRO DEVICES | IT | 132.656,92 | 220.0 | 350,94 | 0.0 | nan | 0.0 |
| ALC | ALCON AG | Gesundheitsversorgung | 130.591,79 | 217.0 | 53,54 | 0.0 | nan | 0.0 |
| DIS | WALT DISNEY | Kommunikation | 130.393,93 | 217.0 | 78,65 | 0.0 | nan | 0.0 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 129.125,30 | 214.0 | 27,70 | 0.0 | nan | 0.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 127.872,00 | 212.0 | 207,92 | 0.0 | nan | 0.0 |
| CDW | CDW | IT | 127.774,75 | 212.0 | 109,68 | 0.0 | nan | 0.0 |
| CRWV | COREWEAVE CLASS A | IT | 125.510,91 | 208.0 | 63,91 | 0.0 | nan | 0.0 |
| INTC | INTEL CORPORATION | IT | 125.159,68 | 208.0 | 67,80 | 0.0 | nan | 0.0 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 125.091,85 | 208.0 | 1.421,50 | 0.0 | nan | 0.0 |
| MSFT | MICROSOFT | IT | 124.940,30 | 207.0 | 371,85 | 0.0 | nan | 0.0 |
| NVDA | NVIDIA | IT | 124.375,62 | 207.0 | 167,85 | 0.0 | nan | 0.0 |
| NFLX | NETFLIX | Kommunikation | 124.205,35 | 206.0 | 58,78 | 0.0 | nan | 0.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 123.981,68 | 206.0 | 256,16 | 0.0 | nan | 0.0 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 119.690,85 | 199.0 | 397,64 | 0.0 | nan | 0.0 |
| PSX | PHILLIPS 66 | Energie | 119.176,70 | 198.0 | 176,56 | 0.0 | nan | 0.0 |
| WCN | WASTE CONNECTIONS | Industrie | 118.199,09 | 196.0 | 121,98 | 0.0 | nan | 0.0 |
| EVRG | EVERGY | Versorger | 118.091,22 | 196.0 | 59,94 | 0.0 | nan | 0.0 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 118.038,72 | 196.0 | 82,14 | 0.0 | nan | 0.0 |
| CB | CHUBB | Finanzwesen | 117.315,67 | 195.0 | 249,08 | 0.0 | nan | 0.0 |
| NBIS | NEBIUS NV CLASS A | IT | 106.324,52 | 177.0 | 160,85 | 0.0 | nan | 0.0 |
| AAPL | APPLE | IT | 96.116,84 | 160.0 | 231,61 | 0.0 | nan | 0.0 |
| AVGO | BROADCOM INC | IT | 91.089,87 | 151.0 | 273,54 | 0.0 | nan | 0.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 90.595,63 | 150.0 | 195,67 | 0.0 | nan | 0.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 79.380,33 | 132.0 | 110,10 | 0.0 | nan | 0.0 |
| NOW | SERVICENOW INC | IT | 78.578,71 | 130.0 | 101,92 | 0.0 | nan | 0.0 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 75.402,67 | 125.0 | 109,60 | 0.0 | nan | 0.0 |
| GEBN | GEBERIT AG | Industrie | 73.508,38 | 122.0 | 528,84 | 0.0 | nan | 0.0 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 72.943,27 | 121.0 | 162,82 | 0.0 | nan | 0.0 |
| UBER | UBER TECHNOLOGIES | Industrie | 71.667,03 | 119.0 | 56,65 | 0.0 | nan | 0.0 |
| DHR | DANAHER | Gesundheitsversorgung | 71.615,45 | 119.0 | 158,79 | 0.0 | nan | 0.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 71.516,32 | 119.0 | 116,10 | 0.0 | nan | 0.0 |
| T | AT&T INC | Kommunikation | 70.415,78 | 117.0 | 18,72 | 0.0 | nan | 0.0 |
| CMCSA | COMCAST CLASS A | Kommunikation | 69.843,34 | 116.0 | 19,44 | 0.0 | nan | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 69.432,76 | 115.0 | 73,24 | 0.0 | nan | 0.0 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 69.394,07 | 115.0 | 48,22 | 0.0 | nan | 0.0 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 69.183,13 | 115.0 | 388,67 | 0.0 | nan | 0.0 |
| MU | MICRON TECHNOLOGY | IT | 68.867,29 | 114.0 | 688,67 | 0.0 | nan | 0.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 68.765,57 | 114.0 | 82,16 | 0.0 | nan | 0.0 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 68.660,00 | 114.0 | 236,76 | 0.0 | nan | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 68.531,66 | 114.0 | 45,96 | 0.0 | nan | 0.0 |
| CSGP | COSTAR GROUP | Immobilien | 68.321,55 | 113.0 | 23,07 | 0.0 | nan | 0.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 67.918,72 | 113.0 | 261,23 | 0.0 | nan | 0.0 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 67.645,43 | 112.0 | 65,74 | 0.0 | nan | 0.0 |
| SIKA | SIKA AG | Materialien | 67.544,21 | 112.0 | 175,44 | 0.0 | nan | 0.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 67.169,55 | 112.0 | 71,92 | 0.0 | nan | 0.0 |
| PCG | PG&E CORP | Versorger | 66.738,45 | 111.0 | 13,22 | 0.0 | nan | 0.0 |
| SNOW | SNOWFLAKE | IT | 66.633,72 | 111.0 | 242,30 | 0.0 | nan | 0.0 |
| ABBN | ABB LTD | Industrie | 66.077,00 | 110.0 | 72,61 | 0.0 | nan | 0.0 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 64.288,43 | 107.0 | 239,88 | 0.0 | nan | 0.0 |
| BE | BLOOM ENERGY CLASS A | Industrie | 63.989,82 | 106.0 | 160,38 | 0.0 | nan | 0.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 63.813,79 | 106.0 | 114,16 | 0.0 | nan | 0.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 63.738,52 | 106.0 | 34,36 | 0.0 | nan | 0.0 |
| META | META PLATFORMS CLASS A | Kommunikation | 56.763,11 | 94.0 | 420,47 | 0.0 | nan | 0.0 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 54.470,06 | 90.0 | 170,22 | 0.0 | nan | 0.0 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 50.950,93 | 85.0 | 28,09 | 0.0 | nan | 0.0 |
| APP | APPLOVIN CLASS A | Kommunikation | 44.883,38 | 75.0 | 230,17 | 0.0 | nan | 0.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | 35.623,15 | 59.0 | 57,74 | 0.0 | nan | 0.0 |
| ORCL | ORACLE | IT | 31.769,53 | 53.0 | 111,86 | 0.0 | nan | 0.0 |
| VACN | VAT GROUP AG | Industrie | 30.536,83 | 51.0 | 555,21 | 0.0 | nan | 0.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 29.966,50 | 50.0 | 318,79 | 0.0 | nan | 0.0 |
| FAST | FASTENAL | Industrie | 23.605,11 | 39.0 | 37,65 | 0.0 | nan | 0.0 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 22.815,65 | 38.0 | 174,17 | 0.0 | nan | 0.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 8.116,65 | 13.0 | 541,11 | 0.0 | nan | 0.0 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 7.626,70 | 13.0 | 246,02 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.777,59 | 8.0 | 100,00 | 0.0 | nan | 0.0 |
| FISV | FISERV INC | Finanzwesen | 348,40 | 1.0 | 38,71 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -72,68 | 0.0 | 73,62 | 0.0 | nan | 0.0 |
| FISV | FISERV INC | Finanzwesen | -348,40 | -1.0 | 38,71 | 0.0 | nan | 0.0 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -7.626,70 | -13.0 | 246,02 | 0.0 | nan | 0.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -8.116,65 | -13.0 | 541,11 | 0.0 | nan | 0.0 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -22.815,65 | -38.0 | 174,17 | 0.0 | nan | 0.0 |
| FAST | FASTENAL | Industrie | -23.605,11 | -39.0 | 37,65 | 0.0 | nan | 0.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -29.966,50 | -50.0 | 318,79 | 0.0 | nan | 0.0 |
| VACN | VAT GROUP AG | Industrie | -30.536,83 | -51.0 | 555,21 | 0.0 | nan | 0.0 |
| ORCL | ORACLE | IT | -31.769,53 | -53.0 | 111,86 | 0.0 | nan | 0.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | -35.623,15 | -59.0 | 57,74 | 0.0 | nan | 0.0 |
| APP | APPLOVIN CLASS A | Kommunikation | -44.883,38 | -75.0 | 230,17 | 0.0 | nan | 0.0 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -50.950,93 | -85.0 | 28,09 | 0.0 | nan | 0.0 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | -54.470,06 | -90.0 | 170,22 | 0.0 | nan | 0.0 |
| META | META PLATFORMS CLASS A | Kommunikation | -56.763,11 | -94.0 | 420,47 | 0.0 | nan | 0.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -63.738,52 | -106.0 | 34,36 | 0.0 | nan | 0.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -63.813,79 | -106.0 | 114,16 | 0.0 | nan | 0.0 |
| BE | BLOOM ENERGY CLASS A | Industrie | -63.989,82 | -106.0 | 160,38 | 0.0 | nan | 0.0 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | -64.288,43 | -107.0 | 239,88 | 0.0 | nan | 0.0 |
| ABBN | ABB LTD | Industrie | -66.077,00 | -110.0 | 72,61 | 0.0 | nan | 0.0 |
| SNOW | SNOWFLAKE | IT | -66.633,72 | -111.0 | 242,30 | 0.0 | nan | 0.0 |
| PCG | PG&E CORP | Versorger | -66.738,45 | -111.0 | 13,22 | 0.0 | nan | 0.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -67.169,55 | -112.0 | 71,92 | 0.0 | nan | 0.0 |
| SIKA | SIKA AG | Materialien | -67.544,21 | -112.0 | 175,44 | 0.0 | nan | 0.0 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -67.645,43 | -112.0 | 65,74 | 0.0 | nan | 0.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -67.918,72 | -113.0 | 261,23 | 0.0 | nan | 0.0 |
| CSGP | COSTAR GROUP | Immobilien | -68.321,55 | -113.0 | 23,07 | 0.0 | nan | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -68.531,66 | -114.0 | 45,96 | 0.0 | nan | 0.0 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -68.660,00 | -114.0 | 236,76 | 0.0 | nan | 0.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -68.765,57 | -114.0 | 82,16 | 0.0 | nan | 0.0 |
| MU | MICRON TECHNOLOGY | IT | -68.867,29 | -114.0 | 688,67 | 0.0 | nan | 0.0 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | -69.183,13 | -115.0 | 388,67 | 0.0 | nan | 0.0 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | -69.394,07 | -115.0 | 48,22 | 0.0 | nan | 0.0 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | -69.432,76 | -115.0 | 73,24 | 0.0 | nan | 0.0 |
| CMCSA | COMCAST CLASS A | Kommunikation | -69.843,34 | -116.0 | 19,44 | 0.0 | nan | 0.0 |
| T | AT&T INC | Kommunikation | -70.415,78 | -117.0 | 18,72 | 0.0 | nan | 0.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -71.516,32 | -119.0 | 116,10 | 0.0 | nan | 0.0 |
| DHR | DANAHER | Gesundheitsversorgung | -71.615,45 | -119.0 | 158,79 | 0.0 | nan | 0.0 |
| UBER | UBER TECHNOLOGIES | Industrie | -71.667,03 | -119.0 | 56,65 | 0.0 | nan | 0.0 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | -72.943,27 | -121.0 | 162,82 | 0.0 | nan | 0.0 |
| GEBN | GEBERIT AG | Industrie | -73.508,38 | -122.0 | 528,84 | 0.0 | nan | 0.0 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | -75.402,67 | -125.0 | 109,60 | 0.0 | nan | 0.0 |
| NOW | SERVICENOW INC | IT | -78.578,71 | -130.0 | 101,92 | 0.0 | nan | 0.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -79.380,33 | -132.0 | 110,10 | 0.0 | nan | 0.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -90.595,63 | -150.0 | 195,67 | 0.0 | nan | 0.0 |
| AVGO | BROADCOM INC | IT | -91.089,87 | -151.0 | 273,54 | 0.0 | nan | 0.0 |
| AAPL | APPLE | IT | -96.116,84 | -160.0 | 231,61 | 0.0 | nan | 0.0 |
| NBIS | NEBIUS NV CLASS A | IT | -106.324,52 | -177.0 | 160,85 | 0.0 | nan | 0.0 |
| CB | CHUBB | Finanzwesen | -117.315,67 | -195.0 | 249,08 | 0.0 | nan | 0.0 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -118.038,72 | -196.0 | 82,14 | 0.0 | nan | 0.0 |
| EVRG | EVERGY | Versorger | -118.091,22 | -196.0 | 59,94 | 0.0 | nan | 0.0 |
| WCN | WASTE CONNECTIONS | Industrie | -118.199,09 | -196.0 | 121,98 | 0.0 | nan | 0.0 |
| PSX | PHILLIPS 66 | Energie | -119.176,70 | -198.0 | 176,56 | 0.0 | nan | 0.0 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -119.690,85 | -199.0 | 397,64 | 0.0 | nan | 0.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -123.981,68 | -206.0 | 256,16 | 0.0 | nan | 0.0 |
| NFLX | NETFLIX | Kommunikation | -124.205,35 | -206.0 | 58,78 | 0.0 | nan | 0.0 |
| NVDA | NVIDIA | IT | -124.375,62 | -207.0 | 167,85 | 0.0 | nan | 0.0 |
| MSFT | MICROSOFT | IT | -124.940,30 | -207.0 | 371,85 | 0.0 | nan | 0.0 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | -125.091,85 | -208.0 | 1.421,50 | 0.0 | nan | 0.0 |
| INTC | INTEL CORPORATION | IT | -125.159,68 | -208.0 | 67,80 | 0.0 | nan | 0.0 |
| CRWV | COREWEAVE CLASS A | IT | -125.510,91 | -208.0 | 63,91 | 0.0 | nan | 0.0 |
| CDW | CDW | IT | -127.774,75 | -212.0 | 109,68 | 0.0 | nan | 0.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -127.872,00 | -212.0 | 207,92 | 0.0 | nan | 0.0 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -129.125,30 | -214.0 | 27,70 | 0.0 | nan | 0.0 |
| DIS | WALT DISNEY | Kommunikation | -130.393,93 | -217.0 | 78,65 | 0.0 | nan | 0.0 |
| ALC | ALCON AG | Gesundheitsversorgung | -130.591,79 | -217.0 | 53,54 | 0.0 | nan | 0.0 |
| AMD | ADVANCED MICRO DEVICES | IT | -132.656,92 | -220.0 | 350,94 | 0.0 | nan | 0.0 |
| CPRT | COPART INC | Industrie | -133.476,05 | -222.0 | 24,12 | 0.0 | nan | 0.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -136.100,06 | -226.0 | 370,84 | 0.0 | nan | 0.0 |
| MRVL | MARVELL TECHNOLOGY | IT | -136.346,14 | -226.0 | 177,77 | 0.0 | nan | 0.0 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | -137.347,45 | -228.0 | 193,18 | 0.0 | nan | 0.0 |
| FTNT | FORTINET | IT | -152.649,36 | -253.0 | 127,21 | 0.0 | nan | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -192.442,63 | -320.0 | 188,67 | 0.0 | nan | 0.0 |
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