Below, a list of constituents for SP4S (iShares S&P Mid Cap 400 Swap UCITS ETF) is shown. In total, SP4S consists of 142 securities.
Note: The data shown here is as of date Aug. 25, 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 | 6.966.812,56 | 9990.0 | 6.432,88 |
| AAPL | APPLE | IT | 322.132,92 | 462.0 | 310,34 |
| PSX | PHILLIPS 66 | Energie | 307.773,12 | 441.0 | 241,96 |
| MSTR | STRATEGY INC CLASS A | IT | 291.246,25 | 418.0 | 122,63 |
| D | DOMINION ENERGY | Versorger | 287.688,59 | 413.0 | 66,61 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 246.101,68 | 353.0 | 315,92 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 213.438,06 | 306.0 | 190,74 |
| ECL | ECOLAB | Materialien | 207.199,56 | 297.0 | 286,98 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 207.087,84 | 297.0 | 88,16 |
| CB | CHUBB | Finanzwesen | 204.385,53 | 293.0 | 345,83 |
| ROP | ROPER TECHNOLOGIES | IT | 201.106,84 | 288.0 | 415,51 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 200.285,54 | 287.0 | 13,93 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 198.623,04 | 285.0 | 3.009,44 |
| NVR | NVR | Zyklische Konsumgüter | 198.325,29 | 284.0 | 6.397,59 |
| CMS | CMS ENERGY | Versorger | 196.707,50 | 282.0 | 68,42 |
| TDG | TRANSDIGM GROUP | Industrie | 196.649,12 | 282.0 | 1.199,08 |
| BKR | BAKER HUGHES CLASS A | Energie | 196.554,43 | 282.0 | 61,98 |
| APH | AMPHENOL CORP CLASS A | IT | 186.037,80 | 267.0 | 155,55 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 177.905,10 | 255.0 | 111,89 |
| ENTG | ENTEGRIS INC | IT | 176.407,00 | 253.0 | 138,25 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 142.028,04 | 204.0 | 169,89 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 131.902,24 | 189.0 | 268,64 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 122.175,00 | 175.0 | 90,50 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 117.963,69 | 169.0 | 171,21 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 117.462,75 | 168.0 | 467,98 |
| EMA | EMERA INC | Versorger | 114.240,19 | 164.0 | 50,44 |
| NVDA | NVIDIA | IT | 113.413,12 | 163.0 | 208,48 |
| FTNT | FORTINET | IT | 113.232,55 | 162.0 | 151,99 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 111.286,01 | 160.0 | 273,43 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 109.772,48 | 157.0 | 330,64 |
| XPO | XPO | Industrie | 107.898,38 | 155.0 | 191,99 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 106.158,30 | 152.0 | 348,06 |
| CAE | CAE INC | Industrie | 105.745,59 | 152.0 | 24,77 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 103.909,17 | 149.0 | 232,46 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 103.810,23 | 149.0 | 36,93 |
| AVGO | BROADCOM INC | IT | 103.322,88 | 148.0 | 358,76 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 97.509,93 | 140.0 | 262,83 |
| LDOS | LEIDOS HOLDINGS | Industrie | 91.225,37 | 131.0 | 138,43 |
| WY | WEYERHAEUSER REIT | Immobilien | 88.974,72 | 128.0 | 24,39 |
| ADBE | ADOBE INC | IT | 67.686,15 | 97.0 | 276,27 |
| EOG | EOG RESOURCES | Energie | 65.191,14 | 93.0 | 150,21 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 61.848,52 | 89.0 | 262,07 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 60.769,39 | 87.0 | 324,97 |
| NOW | SERVICENOW INC | IT | 47.634,60 | 68.0 | 128,05 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 45.399,36 | 65.0 | 18,24 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 39.082,40 | 56.0 | 348,95 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 38.233,62 | 55.0 | 236,01 |
| APP | APPLOVIN CLASS A | Kommunikation | 36.726,57 | 53.0 | 298,59 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 30.003,30 | 43.0 | 352,98 |
| COHR | COHERENT | IT | 29.752,92 | 43.0 | 275,49 |
| NET | CLOUDFLARE CLASS A | IT | 26.633,25 | 38.0 | 280,35 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 25.747,58 | 37.0 | 102,58 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 24.186,27 | 35.0 | 94,11 |
| ADI | ANALOG DEVICES | IT | 21.156,69 | 30.0 | 371,17 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 17.771,44 | 25.0 | 92,08 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 17.364,48 | 25.0 | 38,76 |
| WMB | WILLIAMS | Energie | 17.174,74 | 25.0 | 70,97 |
| HEIA | HEICO CLASS A | Industrie | 17.109,18 | 25.0 | 259,23 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 16.456,15 | 24.0 | 127,57 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 15.138,92 | 22.0 | 159,36 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 12.342,76 | 18.0 | 91,43 |
| INTC | INTEL CORPORATION | IT | 12.129,14 | 17.0 | 87,26 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 10.745,95 | 15.0 | 370,55 |
| ETR | ENTERGY CORP | Versorger | 9.521,10 | 14.0 | 105,79 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 8.296,20 | 12.0 | 188,55 |
| USD | USD CASH | Cash und/oder Derivate | 6.914,44 | 10.0 | 100,00 |
| QCOM | QUALCOMM | IT | 4.914,43 | 7.0 | 158,53 |
| TOST | TOAST CLASS A | Finanzwesen | 2.716,54 | 4.0 | 36,71 |
| SO | SOUTHERN | Versorger | 2.342,60 | 3.0 | 90,10 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 1.613,97 | 2.0 | 179,33 |
| CPRT | COPART INC | Industrie | 33,26 | 0.0 | 33,26 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1,84 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -1,84 | 0.0 | 0,01 |
| CPRT | COPART INC | Industrie | -33,26 | 0.0 | 33,26 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | -1.613,97 | -2.0 | 179,33 |
| SO | SOUTHERN | Versorger | -2.342,60 | -3.0 | 90,10 |
| TOST | TOAST CLASS A | Finanzwesen | -2.716,54 | -4.0 | 36,71 |
| QCOM | QUALCOMM | IT | -4.914,43 | -7.0 | 158,53 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | -8.296,20 | -12.0 | 188,55 |
| ETR | ENTERGY CORP | Versorger | -9.521,10 | -14.0 | 105,79 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | -10.745,95 | -15.0 | 370,55 |
| INTC | INTEL CORPORATION | IT | -12.129,14 | -17.0 | 87,26 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -12.342,76 | -18.0 | 91,43 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -15.138,92 | -22.0 | 159,36 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | -16.456,15 | -24.0 | 127,57 |
| HEIA | HEICO CLASS A | Industrie | -17.109,18 | -25.0 | 259,23 |
| WMB | WILLIAMS | Energie | -17.174,74 | -25.0 | 70,97 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -17.364,48 | -25.0 | 38,76 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | -17.771,44 | -25.0 | 92,08 |
| ADI | ANALOG DEVICES | IT | -21.156,69 | -30.0 | 371,17 |
| CVS | CVS HEALTH | Gesundheitsversorgung | -24.186,27 | -35.0 | 94,11 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -25.747,58 | -37.0 | 102,58 |
| NET | CLOUDFLARE CLASS A | IT | -26.633,25 | -38.0 | 280,35 |
| COHR | COHERENT | IT | -29.752,92 | -43.0 | 275,49 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -30.003,30 | -43.0 | 352,98 |
| APP | APPLOVIN CLASS A | Kommunikation | -36.726,57 | -53.0 | 298,59 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -38.233,62 | -55.0 | 236,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -39.082,40 | -56.0 | 348,95 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | -45.399,36 | -65.0 | 18,24 |
| NOW | SERVICENOW INC | IT | -47.634,60 | -68.0 | 128,05 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -60.769,39 | -87.0 | 324,97 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -61.848,52 | -89.0 | 262,07 |
| EOG | EOG RESOURCES | Energie | -65.191,14 | -93.0 | 150,21 |
| ADBE | ADOBE INC | IT | -67.686,15 | -97.0 | 276,27 |
| WY | WEYERHAEUSER REIT | Immobilien | -88.974,72 | -128.0 | 24,39 |
| LDOS | LEIDOS HOLDINGS | Industrie | -91.225,37 | -131.0 | 138,43 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | -97.509,93 | -140.0 | 262,83 |
| AVGO | BROADCOM INC | IT | -103.322,88 | -148.0 | 358,76 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -103.810,23 | -149.0 | 36,93 |
| BBD.B | BOMBARDIER CLASS B | Industrie | -103.909,17 | -149.0 | 232,46 |
| CAE | CAE INC | Industrie | -105.745,59 | -152.0 | 24,77 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -106.158,30 | -152.0 | 348,06 |
| XPO | XPO | Industrie | -107.898,38 | -155.0 | 191,99 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -109.772,48 | -157.0 | 330,64 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -111.286,01 | -160.0 | 273,43 |
| FTNT | FORTINET | IT | -113.232,55 | -162.0 | 151,99 |
| NVDA | NVIDIA | IT | -113.413,12 | -163.0 | 208,48 |
| EMA | EMERA INC | Versorger | -114.240,19 | -164.0 | 50,44 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -117.462,75 | -168.0 | 467,98 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | -117.963,69 | -169.0 | 171,21 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | -122.175,00 | -175.0 | 90,50 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -131.902,24 | -189.0 | 268,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -142.028,04 | -204.0 | 169,89 |
| ENTG | ENTEGRIS INC | IT | -176.407,00 | -253.0 | 138,25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -177.905,10 | -255.0 | 111,89 |
| APH | AMPHENOL CORP CLASS A | IT | -186.037,80 | -267.0 | 155,55 |
| BKR | BAKER HUGHES CLASS A | Energie | -196.554,43 | -282.0 | 61,98 |
| TDG | TRANSDIGM GROUP | Industrie | -196.649,12 | -282.0 | 1.199,08 |
| CMS | CMS ENERGY | Versorger | -196.707,50 | -282.0 | 68,42 |
| NVR | NVR | Zyklische Konsumgüter | -198.325,29 | -284.0 | 6.397,59 |
| AZO | AUTOZONE | Zyklische Konsumgüter | -198.623,04 | -285.0 | 3.009,44 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -200.285,54 | -287.0 | 13,93 |
| ROP | ROPER TECHNOLOGIES | IT | -201.106,84 | -288.0 | 415,51 |
| CB | CHUBB | Finanzwesen | -204.385,53 | -293.0 | 345,83 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -207.087,84 | -297.0 | 88,16 |
| ECL | ECOLAB | Materialien | -207.199,56 | -297.0 | 286,98 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -213.438,06 | -306.0 | 190,74 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -246.101,68 | -353.0 | 315,92 |
| D | DOMINION ENERGY | Versorger | -287.688,59 | -413.0 | 66,61 |
| MSTR | STRATEGY INC CLASS A | IT | -291.246,25 | -418.0 | 122,63 |
| PSX | PHILLIPS 66 | Energie | -307.773,12 | -441.0 | 241,96 |
| AAPL | APPLE | IT | -322.132,92 | -462.0 | 310,34 |
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