Below, a list of constituents for SP4S (iShares S&P Mid Cap 400 Swap UCITS ETF) is shown. In total, SP4S consists of 140 securities.
Note: The data shown here is as of date Feb. 12, 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 |
| SPTRMDCP | S&P 400 MID CAP GROSS TR INDEX | Sonstige | 5.265.026,95 | 9986.0 | 6.017,17 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 195.304,56 | 370.0 | 204,08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 185.742,48 | 352.0 | 174,57 |
| NVDA | NVIDIA CORP | IT | 175.226,10 | 332.0 | 190,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 173.852,60 | 330.0 | 390,68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 173.506,94 | 329.0 | 500,02 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 172.073,31 | 326.0 | 220,89 |
| MSFT | MICROSOFT CORP | IT | 168.622,29 | 320.0 | 404,37 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 162.821,36 | 309.0 | 240,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 160.455,36 | 304.0 | 310,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 160.334,95 | 304.0 | 311,33 |
| NFLX | NETFLIX INC | Kommunikation | 159.717,72 | 303.0 | 79,62 |
| CSCO | CISCO SYSTEMS INC | IT | 157.650,22 | 299.0 | 85,54 |
| ADI | ANALOG DEVICES INC | IT | 140.529,00 | 267.0 | 337,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 134.859,48 | 256.0 | 186,27 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 133.628,43 | 253.0 | 325,13 |
| LIN | LINDE PLC | Materialien | 131.837,82 | 250.0 | 467,51 |
| AVGO | BROADCOM INC | IT | 125.450,16 | 238.0 | 342,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 123.707,65 | 235.0 | 668,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 122.926,20 | 233.0 | 155,80 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 107.095,50 | 203.0 | 79,33 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 101.071,72 | 192.0 | 428,27 |
| LLY | ELI LILLY | Gesundheitsversorgung | 98.475,37 | 187.0 | 1.015,21 |
| AJG | ARTHUR J GALLAGHER | Financials | 87.256,75 | 165.0 | 205,31 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 83.367,90 | 158.0 | 661,65 |
| T | AT&T INC | Kommunikation | 79.573,65 | 151.0 | 28,47 |
| AXP | AMERICAN EXPRESS | Financials | 76.112,15 | 144.0 | 354,01 |
| INTU | INTUIT INC | IT | 74.742,03 | 142.0 | 399,69 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 63.016,20 | 120.0 | 80,79 |
| IMO | IMPERIAL OIL LTD | Energie | 61.524,10 | 117.0 | 119,23 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 60.637,91 | 115.0 | 60,64 |
| LRCX | LAM RESEARCH CORP | IT | 60.190,72 | 114.0 | 235,12 |
| AAPL | APPLE INC | IT | 59.508,00 | 113.0 | 275,50 |
| EMA | EMERA INC | Versorger | 59.055,02 | 112.0 | 48,89 |
| BKW | BKW N AG | Versorger | 58.797,28 | 112.0 | 195,34 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 58.433,76 | 111.0 | 190,96 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 57.778,05 | 110.0 | 92,15 |
| APP | APPLOVIN CORP CLASS A | IT | 55.730,82 | 106.0 | 456,81 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 52.209,36 | 99.0 | 322,28 |
| CVE | CENOVUS ENERGY INC | Energie | 51.287,28 | 97.0 | 21,97 |
| UBSG | UBS GROUP AG | Financials | 50.341,20 | 95.0 | 42,16 |
| ALAB | ASTERA LABS INC | IT | 46.130,91 | 87.0 | 143,71 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 43.451,14 | 82.0 | 944,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 40.704,00 | 77.0 | 135,68 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 40.256,08 | 76.0 | 293,84 |
| IOT | SAMSARA INC CLASS A | IT | 39.849,00 | 76.0 | 27,75 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 38.565,77 | 73.0 | 35,58 |
| SNOW | SNOWFLAKE INC | IT | 38.269,62 | 73.0 | 178,83 |
| HAL | HALLIBURTON | Energie | 35.240,18 | 67.0 | 35,03 |
| WELL | WELLTOWER INC | Immobilien | 34.300,20 | 65.0 | 207,88 |
| MSTR | STRATEGY INC CLASS A | IT | 31.517,50 | 60.0 | 126,07 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 31.396,17 | 60.0 | 86,97 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 31.061,67 | 59.0 | 139,29 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 30.333,60 | 58.0 | 153,20 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.595,70 | 54.0 | 953,19 |
| TOST | TOAST INC CLASS A | Financials | 24.769,68 | 47.0 | 28,02 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 23.475,36 | 45.0 | 978,14 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 22.141,14 | 42.0 | 527,17 |
| SPGI | S&P GLOBAL INC | Financials | 21.882,56 | 42.0 | 390,76 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 21.656,16 | 41.0 | 267,36 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 20.292,67 | 38.0 | 19,09 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 20.018,26 | 38.0 | 59,76 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 18.695,28 | 35.0 | 778,97 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 16.334,15 | 31.0 | 276,85 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 14.778,38 | 28.0 | 62,89 |
| X | TMX GROUP LTD | Financials | 12.212,93 | 23.0 | 33,64 |
| HUBS | HUBSPOT INC | IT | 10.885,16 | 21.0 | 209,33 |
| USD | USD CASH | Cash und/oder Derivate | 7.552,46 | 14.0 | 100,00 |
| CCI | CROWN CASTLE INC | Immobilien | 3.356,73 | 6.0 | 86,07 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.304,51 | 4.0 | 40,43 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 344,95 | 1.0 | 68,99 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -344,95 | -1.0 | 68,99 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -2.304,51 | -4.0 | 40,43 |
| CCI | CROWN CASTLE INC | Immobilien | -3.356,73 | -6.0 | 86,07 |
| HUBS | HUBSPOT INC | IT | -10.885,16 | -21.0 | 209,33 |
| X | TMX GROUP LTD | Financials | -12.212,93 | -23.0 | 33,64 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -14.778,38 | -28.0 | 62,89 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -16.334,15 | -31.0 | 276,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -18.695,28 | -35.0 | 778,97 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | -20.018,26 | -38.0 | 59,76 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -20.292,67 | -38.0 | 19,09 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -21.656,16 | -41.0 | 267,36 |
| SPGI | S&P GLOBAL INC | Financials | -21.882,56 | -42.0 | 390,76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -22.141,14 | -42.0 | 527,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -23.475,36 | -45.0 | 978,14 |
| TOST | TOAST INC CLASS A | Financials | -24.769,68 | -47.0 | 28,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -28.595,70 | -54.0 | 953,19 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -30.333,60 | -58.0 | 153,20 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -31.061,67 | -59.0 | 139,29 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -31.396,17 | -60.0 | 86,97 |
| MSTR | STRATEGY INC CLASS A | IT | -31.517,50 | -60.0 | 126,07 |
| WELL | WELLTOWER INC | Immobilien | -34.300,20 | -65.0 | 207,88 |
| HAL | HALLIBURTON | Energie | -35.240,18 | -67.0 | 35,03 |
| SNOW | SNOWFLAKE INC | IT | -38.269,62 | -73.0 | 178,83 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | -38.565,77 | -73.0 | 35,58 |
| IOT | SAMSARA INC CLASS A | IT | -39.849,00 | -76.0 | 27,75 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -40.256,08 | -76.0 | 293,84 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -40.704,00 | -77.0 | 135,68 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -43.451,14 | -82.0 | 944,59 |
| ALAB | ASTERA LABS INC | IT | -46.130,91 | -87.0 | 143,71 |
| UBSG | UBS GROUP AG | Financials | -50.341,20 | -95.0 | 42,16 |
| CVE | CENOVUS ENERGY INC | Energie | -51.287,28 | -97.0 | 21,97 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -52.209,36 | -99.0 | 322,28 |
| APP | APPLOVIN CORP CLASS A | IT | -55.730,82 | -106.0 | 456,81 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -57.778,05 | -110.0 | 92,15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -58.433,76 | -111.0 | 190,96 |
| BKW | BKW N AG | Versorger | -58.797,28 | -112.0 | 195,34 |
| EMA | EMERA INC | Versorger | -59.055,02 | -112.0 | 48,89 |
| AAPL | APPLE INC | IT | -59.508,00 | -113.0 | 275,50 |
| LRCX | LAM RESEARCH CORP | IT | -60.190,72 | -114.0 | 235,12 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | -60.637,91 | -115.0 | 60,64 |
| IMO | IMPERIAL OIL LTD | Energie | -61.524,10 | -117.0 | 119,23 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -63.016,20 | -120.0 | 80,79 |
| INTU | INTUIT INC | IT | -74.742,03 | -142.0 | 399,69 |
| AXP | AMERICAN EXPRESS | Financials | -76.112,15 | -144.0 | 354,01 |
| T | AT&T INC | Kommunikation | -79.573,65 | -151.0 | 28,47 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -83.367,90 | -158.0 | 661,65 |
| AJG | ARTHUR J GALLAGHER | Financials | -87.256,75 | -165.0 | 205,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | -98.475,37 | -187.0 | 1.015,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -101.071,72 | -192.0 | 428,27 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -107.095,50 | -203.0 | 79,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -122.926,20 | -233.0 | 155,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -123.707,65 | -235.0 | 668,69 |
| AVGO | BROADCOM INC | IT | -125.450,16 | -238.0 | 342,76 |
| LIN | LINDE PLC | Materialien | -131.837,82 | -250.0 | 467,51 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -133.628,43 | -253.0 | 325,13 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -134.859,48 | -256.0 | 186,27 |
| ADI | ANALOG DEVICES INC | IT | -140.529,00 | -267.0 | 337,00 |
| CSCO | CISCO SYSTEMS INC | IT | -157.650,22 | -299.0 | 85,54 |
| NFLX | NETFLIX INC | Kommunikation | -159.717,72 | -303.0 | 79,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -160.334,95 | -304.0 | 311,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -160.455,36 | -304.0 | 310,96 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -162.821,36 | -309.0 | 240,86 |
| MSFT | MICROSOFT CORP | IT | -168.622,29 | -320.0 | 404,37 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -172.073,31 | -326.0 | 220,89 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -173.506,94 | -329.0 | 500,02 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -173.852,60 | -330.0 | 390,68 |
| NVDA | NVIDIA CORP | IT | -175.226,10 | -332.0 | 190,05 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -185.742,48 | -352.0 | 174,57 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -195.304,56 | -370.0 | 204,08 |
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