Below, a list of constituents for SCSH (iShares £ Overnight Rate Swap UCITS ETF) is shown. In total, SCSH consists of 127 securities.
Note: The data shown here is as of date Sept. 21, 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 | 4.776.318,53 | 9993.0 | 1.929,83 | 0.0 | nan | 0.0 |
| MSFT | MICROSOFT | IT | 206.667,75 | 432.0 | 375,08 | 0.0 | nan | 0.0 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 137.763,24 | 288.0 | 375,38 | 0.0 | nan | 0.0 |
| PSX | PHILLIPS 66 | Energie | 132.112,95 | 276.0 | 195,72 | 0.0 | nan | 0.0 |
| ZS | ZSCALER | IT | 131.029,26 | 274.0 | 154,88 | 0.0 | nan | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 129.287,81 | 270.0 | 193,26 | 0.0 | nan | 0.0 |
| SNOW | SNOWFLAKE | IT | 128.919,22 | 270.0 | 253,78 | 0.0 | nan | 0.0 |
| CDW | CDW | IT | 127.541,52 | 267.0 | 109,48 | 0.0 | nan | 0.0 |
| BE | BLOOM ENERGY CLASS A | Industrie | 126.920,83 | 266.0 | 204,05 | 0.0 | nan | 0.0 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 125.558,65 | 263.0 | 417,14 | 0.0 | nan | 0.0 |
| FTNT | FORTINET | IT | 124.738,45 | 261.0 | 131,03 | 0.0 | nan | 0.0 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 122.045,43 | 255.0 | 12,69 | 0.0 | nan | 0.0 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 121.000,91 | 253.0 | 84,20 | 0.0 | nan | 0.0 |
| MKL | MARKEL GROUP | Finanzwesen | 120.755,40 | 253.0 | 1.326,98 | 0.0 | nan | 0.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 120.535,13 | 252.0 | 195,99 | 0.0 | nan | 0.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 120.178,09 | 251.0 | 89,75 | 0.0 | nan | 0.0 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 119.790,15 | 251.0 | 1.361,25 | 0.0 | nan | 0.0 |
| NFLX | NETFLIX | Kommunikation | 115.908,09 | 242.0 | 54,85 | 0.0 | nan | 0.0 |
| NBIS | NEBIUS NV CLASS A | IT | 115.063,97 | 241.0 | 174,08 | 0.0 | nan | 0.0 |
| WCN | WASTE CONNECTIONS | Industrie | 112.706,43 | 236.0 | 116,31 | 0.0 | nan | 0.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 111.855,45 | 234.0 | 231,11 | 0.0 | nan | 0.0 |
| AAPL | APPLE | IT | 105.190,64 | 220.0 | 253,47 | 0.0 | nan | 0.0 |
| INTC | INTEL CORPORATION | IT | 100.257,81 | 210.0 | 91,06 | 0.0 | nan | 0.0 |
| AMD | ADVANCED MICRO DEVICES | IT | 97.573,74 | 204.0 | 460,25 | 0.0 | nan | 0.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 93.292,41 | 195.0 | 201,50 | 0.0 | nan | 0.0 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 91.838,05 | 192.0 | 265,43 | 0.0 | nan | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 87.541,11 | 183.0 | 70,65 | 0.0 | nan | 0.0 |
| CRWV | COREWEAVE CLASS A | IT | 84.385,56 | 177.0 | 63,88 | 0.0 | nan | 0.0 |
| PFE | PFIZER | Gesundheitsversorgung | 80.501,69 | 168.0 | 20,74 | 0.0 | nan | 0.0 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 79.913,62 | 167.0 | 201,80 | 0.0 | nan | 0.0 |
| DIS | WALT DISNEY | Kommunikation | 78.327,40 | 164.0 | 77,94 | 0.0 | nan | 0.0 |
| ALC | ALCON AG | Gesundheitsversorgung | 77.221,09 | 162.0 | 48,75 | 0.0 | nan | 0.0 |
| CPRT | COPART INC | Industrie | 74.471,87 | 156.0 | 21,62 | 0.0 | nan | 0.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 72.963,70 | 153.0 | 280,63 | 0.0 | nan | 0.0 |
| RBLX | ROBLOX CLASS A | Kommunikation | 69.516,21 | 145.0 | 38,32 | 0.0 | nan | 0.0 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 68.610,26 | 144.0 | 66,68 | 0.0 | nan | 0.0 |
| ABBN | ABB LTD | Industrie | 68.086,46 | 142.0 | 74,82 | 0.0 | nan | 0.0 |
| GEBN | GEBERIT AG | Industrie | 67.307,65 | 141.0 | 484,23 | 0.0 | nan | 0.0 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 66.831,80 | 140.0 | 230,45 | 0.0 | nan | 0.0 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 65.631,14 | 137.0 | 368,71 | 0.0 | nan | 0.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 65.594,27 | 137.0 | 70,23 | 0.0 | nan | 0.0 |
| SIKA | SIKA AG | Materialien | 65.053,30 | 136.0 | 168,97 | 0.0 | nan | 0.0 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 64.572,83 | 135.0 | 144,14 | 0.0 | nan | 0.0 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 62.915,00 | 132.0 | 255,75 | 0.0 | nan | 0.0 |
| BALL | BALL CORP | Materialien | 60.944,52 | 128.0 | 44,65 | 0.0 | nan | 0.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 59.136,86 | 124.0 | 105,79 | 0.0 | nan | 0.0 |
| UBER | UBER TECHNOLOGIES | Industrie | 55.036,27 | 115.0 | 52,97 | 0.0 | nan | 0.0 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 51.884,14 | 109.0 | 162,14 | 0.0 | nan | 0.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 48.808,43 | 102.0 | 32,69 | 0.0 | nan | 0.0 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 39.891,71 | 83.0 | 46,28 | 0.0 | nan | 0.0 |
| TWLO | TWILIO CLASS A | IT | 33.621,82 | 70.0 | 198,95 | 0.0 | nan | 0.0 |
| VACN | VAT GROUP AG | Industrie | 31.812,74 | 67.0 | 578,41 | 0.0 | nan | 0.0 |
| ORCL | ORACLE | IT | 31.548,24 | 66.0 | 111,09 | 0.0 | nan | 0.0 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 31.198,34 | 65.0 | 67,97 | 0.0 | nan | 0.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 29.864,78 | 62.0 | 317,71 | 0.0 | nan | 0.0 |
| WDC | WESTERN DIGITAL CORP | IT | 28.820,14 | 60.0 | 335,12 | 0.0 | nan | 0.0 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 23.932,34 | 50.0 | 182,69 | 0.0 | nan | 0.0 |
| EVRG | EVERGY | Versorger | 13.334,95 | 28.0 | 59,27 | 0.0 | nan | 0.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 8.217,11 | 17.0 | 547,81 | 0.0 | nan | 0.0 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 7.269,07 | 15.0 | 234,49 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.117,58 | 7.0 | 100,00 | 0.0 | nan | 0.0 |
| FAST | FASTENAL | Industrie | 631,14 | 1.0 | 37,13 | 0.0 | nan | 0.0 |
| CSGP | COSTAR GROUP | Immobilien | 369,15 | 1.0 | 21,71 | 0.0 | nan | 0.0 |
| FISV | FISERV INC | Finanzwesen | 312,73 | 1.0 | 34,75 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 303,06 | 1.0 | 74,77 | 0.0 | nan | 0.0 |
| FISV | FISERV INC | Finanzwesen | -312,73 | -1.0 | 34,75 | 0.0 | nan | 0.0 |
| CSGP | COSTAR GROUP | Immobilien | -369,15 | -1.0 | 21,71 | 0.0 | nan | 0.0 |
| FAST | FASTENAL | Industrie | -631,14 | -1.0 | 37,13 | 0.0 | nan | 0.0 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -7.269,07 | -15.0 | 234,49 | 0.0 | nan | 0.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -8.217,11 | -17.0 | 547,81 | 0.0 | nan | 0.0 |
| EVRG | EVERGY | Versorger | -13.334,95 | -28.0 | 59,27 | 0.0 | nan | 0.0 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -23.932,34 | -50.0 | 182,69 | 0.0 | nan | 0.0 |
| WDC | WESTERN DIGITAL CORP | IT | -28.820,14 | -60.0 | 335,12 | 0.0 | nan | 0.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -29.864,78 | -62.0 | 317,71 | 0.0 | nan | 0.0 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -31.198,34 | -65.0 | 67,97 | 0.0 | nan | 0.0 |
| ORCL | ORACLE | IT | -31.548,24 | -66.0 | 111,09 | 0.0 | nan | 0.0 |
| VACN | VAT GROUP AG | Industrie | -31.812,74 | -67.0 | 578,41 | 0.0 | nan | 0.0 |
| TWLO | TWILIO CLASS A | IT | -33.621,82 | -70.0 | 198,95 | 0.0 | nan | 0.0 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | -39.891,71 | -83.0 | 46,28 | 0.0 | nan | 0.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -48.808,43 | -102.0 | 32,69 | 0.0 | nan | 0.0 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | -51.884,14 | -109.0 | 162,14 | 0.0 | nan | 0.0 |
| UBER | UBER TECHNOLOGIES | Industrie | -55.036,27 | -115.0 | 52,97 | 0.0 | nan | 0.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -59.136,86 | -124.0 | 105,79 | 0.0 | nan | 0.0 |
| BALL | BALL CORP | Materialien | -60.944,52 | -128.0 | 44,65 | 0.0 | nan | 0.0 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | -62.915,00 | -132.0 | 255,75 | 0.0 | nan | 0.0 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | -64.572,83 | -135.0 | 144,14 | 0.0 | nan | 0.0 |
| SIKA | SIKA AG | Materialien | -65.053,30 | -136.0 | 168,97 | 0.0 | nan | 0.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -65.594,27 | -137.0 | 70,23 | 0.0 | nan | 0.0 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | -65.631,14 | -137.0 | 368,71 | 0.0 | nan | 0.0 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -66.831,80 | -140.0 | 230,45 | 0.0 | nan | 0.0 |
| GEBN | GEBERIT AG | Industrie | -67.307,65 | -141.0 | 484,23 | 0.0 | nan | 0.0 |
| ABBN | ABB LTD | Industrie | -68.086,46 | -142.0 | 74,82 | 0.0 | nan | 0.0 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -68.610,26 | -144.0 | 66,68 | 0.0 | nan | 0.0 |
| RBLX | ROBLOX CLASS A | Kommunikation | -69.516,21 | -145.0 | 38,32 | 0.0 | nan | 0.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -72.963,70 | -153.0 | 280,63 | 0.0 | nan | 0.0 |
| CPRT | COPART INC | Industrie | -74.471,87 | -156.0 | 21,62 | 0.0 | nan | 0.0 |
| ALC | ALCON AG | Gesundheitsversorgung | -77.221,09 | -162.0 | 48,75 | 0.0 | nan | 0.0 |
| DIS | WALT DISNEY | Kommunikation | -78.327,40 | -164.0 | 77,94 | 0.0 | nan | 0.0 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | -79.913,62 | -167.0 | 201,80 | 0.0 | nan | 0.0 |
| PFE | PFIZER | Gesundheitsversorgung | -80.501,69 | -168.0 | 20,74 | 0.0 | nan | 0.0 |
| CRWV | COREWEAVE CLASS A | IT | -84.385,56 | -177.0 | 63,88 | 0.0 | nan | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | -87.541,11 | -183.0 | 70,65 | 0.0 | nan | 0.0 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -91.838,05 | -192.0 | 265,43 | 0.0 | nan | 0.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -93.292,41 | -195.0 | 201,50 | 0.0 | nan | 0.0 |
| AMD | ADVANCED MICRO DEVICES | IT | -97.573,74 | -204.0 | 460,25 | 0.0 | nan | 0.0 |
| INTC | INTEL CORPORATION | IT | -100.257,81 | -210.0 | 91,06 | 0.0 | nan | 0.0 |
| AAPL | APPLE | IT | -105.190,64 | -220.0 | 253,47 | 0.0 | nan | 0.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -111.855,45 | -234.0 | 231,11 | 0.0 | nan | 0.0 |
| WCN | WASTE CONNECTIONS | Industrie | -112.706,43 | -236.0 | 116,31 | 0.0 | nan | 0.0 |
| NBIS | NEBIUS NV CLASS A | IT | -115.063,97 | -241.0 | 174,08 | 0.0 | nan | 0.0 |
| NFLX | NETFLIX | Kommunikation | -115.908,09 | -242.0 | 54,85 | 0.0 | nan | 0.0 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | -119.790,15 | -251.0 | 1.361,25 | 0.0 | nan | 0.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -120.178,09 | -251.0 | 89,75 | 0.0 | nan | 0.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -120.535,13 | -252.0 | 195,99 | 0.0 | nan | 0.0 |
| MKL | MARKEL GROUP | Finanzwesen | -120.755,40 | -253.0 | 1.326,98 | 0.0 | nan | 0.0 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -121.000,91 | -253.0 | 84,20 | 0.0 | nan | 0.0 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | -122.045,43 | -255.0 | 12,69 | 0.0 | nan | 0.0 |
| FTNT | FORTINET | IT | -124.738,45 | -261.0 | 131,03 | 0.0 | nan | 0.0 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -125.558,65 | -263.0 | 417,14 | 0.0 | nan | 0.0 |
| BE | BLOOM ENERGY CLASS A | Industrie | -126.920,83 | -266.0 | 204,05 | 0.0 | nan | 0.0 |
| CDW | CDW | IT | -127.541,52 | -267.0 | 109,48 | 0.0 | nan | 0.0 |
| SNOW | SNOWFLAKE | IT | -128.919,22 | -270.0 | 253,78 | 0.0 | nan | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -129.287,81 | -270.0 | 193,26 | 0.0 | nan | 0.0 |
| ZS | ZSCALER | IT | -131.029,26 | -274.0 | 154,88 | 0.0 | nan | 0.0 |
| PSX | PHILLIPS 66 | Energie | -132.112,95 | -276.0 | 195,72 | 0.0 | nan | 0.0 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -137.763,24 | -288.0 | 375,38 | 0.0 | nan | 0.0 |
| MSFT | MICROSOFT | IT | -206.667,75 | -432.0 | 375,08 | 0.0 | nan | 0.0 |
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