Below, a list of constituents for SP4S (iShares S&P Mid Cap 400 Swap UCITS ETF) is shown. In total, SP4S consists of 148 securities.
Note: The data shown here is as of date Juli 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 |
| SPTRMDCP | S&P 400 MID CAP GROSS TR INDEX | Sonstige | 6.830.127 | 9992.0 | 6.389,27 |
| AVGO | BROADCOM INC | IT | 308.777 | 452.0 | 399,97 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 261.794 | 383.0 | 217,98 |
| AAPL | APPLE INC | IT | 258.247 | 378.0 | 315,32 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 250.983 | 367.0 | 245,34 |
| NVDA | NVIDIA CORP | IT | 242.182 | 354.0 | 210,96 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 196.482 | 287.0 | 327,47 |
| D | DOMINION ENERGY INC | Versorger | 194.122 | 284.0 | 70,08 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 192.993 | 282.0 | 206,41 |
| MU | MICRON TECHNOLOGY INC | IT | 191.943 | 281.0 | 979,30 |
| WELL | WELLTOWER INC | Immobilien | 191.525 | 280.0 | 231,59 |
| CB | CHUBB | Finanzwesen | 189.567 | 277.0 | 347,83 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 188.166 | 275.0 | 355,03 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 186.191 | 272.0 | 335,48 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 178.446 | 261.0 | 112,23 |
| ADSK | AUTODESK INC | IT | 174.056 | 255.0 | 208,45 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 154.096 | 225.0 | 251,38 |
| V | VISA INC CLASS A | Finanzwesen | 140.984 | 206.0 | 348,97 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 134.627 | 197.0 | 290,77 |
| IEX | IDEX CORP | Industrie | 129.741 | 190.0 | 222,16 |
| NFLX | NETFLIX INC | Kommunikation | 125.536 | 184.0 | 73,37 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 124.518 | 182.0 | 397,82 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 124.484 | 182.0 | 92,21 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 123.639 | 181.0 | 251,81 |
| XPO | XPO INC | Industrie | 116.829 | 171.0 | 207,88 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 116.035 | 170.0 | 114,32 |
| SO | SOUTHERN | Versorger | 115.210 | 169.0 | 95,61 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 114.541 | 168.0 | 493,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 113.158 | 166.0 | 320,56 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 112.255 | 164.0 | 65,42 |
| WY | WEYERHAEUSER REIT | Immobilien | 112.208 | 164.0 | 23,45 |
| BKR | BAKER HUGHES CLASS A | Energie | 110.055 | 161.0 | 57,56 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 108.803 | 159.0 | 327,72 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 105.757 | 155.0 | 187,18 |
| QCOM | QUALCOMM INC | IT | 96.282 | 141.0 | 189,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 75.964 | 111.0 | 97,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 71.315 | 104.0 | 1.188,58 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 70.526 | 103.0 | 107,02 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 68.614 | 100.0 | 256,98 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 67.215 | 98.0 | 67,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 65.721 | 96.0 | 357,18 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 61.880 | 91.0 | 32,95 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 58.010 | 85.0 | 384,17 |
| MET | METLIFE INC | Finanzwesen | 56.273 | 82.0 | 91,65 |
| ADBE | ADOBE INC | IT | 54.792 | 80.0 | 223,64 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 53.745 | 79.0 | 55,35 |
| MSTR | STRATEGY INC CLASS A | IT | 48.456 | 71.0 | 94,64 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 48.399 | 71.0 | 298,76 |
| MSFT | MICROSOFT CORP | IT | 48.138 | 70.0 | 385,10 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 45.669 | 67.0 | 407,76 |
| IONQ | IONQ INC | IT | 41.531 | 61.0 | 42,86 |
| COHR | COHERENT CORP | IT | 35.046 | 51.0 | 324,50 |
| CSL | CARLISLE COMPANIES INC | Industrie | 33.999 | 50.0 | 330,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 31.453 | 46.0 | 669,21 |
| IRM | IRON MOUNTAIN INC | Immobilien | 27.947 | 41.0 | 121,51 |
| EIX | EDISON INTERNATIONAL | Versorger | 27.899 | 41.0 | 75,20 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 27.776 | 41.0 | 110,66 |
| NET | CLOUDFLARE INC CLASS A | IT | 25.498 | 37.0 | 268,40 |
| ADI | ANALOG DEVICES INC | IT | 22.552 | 33.0 | 395,65 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 20.456 | 30.0 | 105,99 |
| WMB | WILLIAMS INC | Energie | 18.155 | 27.0 | 75,02 |
| HEIA | HEICO CORP CLASS A | Industrie | 16.769 | 25.0 | 254,07 |
| INTC | INTEL CORPORATION | IT | 16.476 | 24.0 | 109,84 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 16.062 | 23.0 | 124,51 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 15.237 | 22.0 | 88,59 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 15.228 | 22.0 | 160,29 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.326 | 17.0 | 83,90 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 9.829 | 14.0 | 338,92 |
| USD | USD CASH | Cash und/oder Derivate | 5.738 | 8.0 | 100,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.646 | 5.0 | 95,96 |
| CSCO | CISCO SYSTEMS INC | IT | 2.669 | 4.0 | 121,31 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.170 | 3.0 | 29,32 |
| EXE | EXPAND ENERGY CORP | Energie | 87 | 0.0 | 87,25 |
| CPRT | COPART INC | Industrie | 28 | 0.0 | 27,52 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -2 | 0.0 | 0,01 |
| CPRT | COPART INC | Industrie | -28 | 0.0 | 27,52 |
| EXE | EXPAND ENERGY CORP | Energie | -87 | 0.0 | 87,25 |
| TOST | TOAST INC CLASS A | Finanzwesen | -2.170 | -3.0 | 29,32 |
| CSCO | CISCO SYSTEMS INC | IT | -2.669 | -4.0 | 121,31 |
| ON | ON SEMICONDUCTOR CORP | IT | -3.646 | -5.0 | 95,96 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | -9.829 | -14.0 | 338,92 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -11.326 | -17.0 | 83,90 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -15.228 | -22.0 | 160,29 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -15.237 | -22.0 | 88,59 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | -16.062 | -23.0 | 124,51 |
| INTC | INTEL CORPORATION | IT | -16.476 | -24.0 | 109,84 |
| HEIA | HEICO CORP CLASS A | Industrie | -16.769 | -25.0 | 254,07 |
| WMB | WILLIAMS INC | Energie | -18.155 | -27.0 | 75,02 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -20.456 | -30.0 | 105,99 |
| ADI | ANALOG DEVICES INC | IT | -22.552 | -33.0 | 395,65 |
| NET | CLOUDFLARE INC CLASS A | IT | -25.498 | -37.0 | 268,40 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -27.776 | -41.0 | 110,66 |
| EIX | EDISON INTERNATIONAL | Versorger | -27.899 | -41.0 | 75,20 |
| IRM | IRON MOUNTAIN INC | Immobilien | -27.947 | -41.0 | 121,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -31.453 | -46.0 | 669,21 |
| CSL | CARLISLE COMPANIES INC | Industrie | -33.999 | -50.0 | 330,09 |
| COHR | COHERENT CORP | IT | -35.046 | -51.0 | 324,50 |
| IONQ | IONQ INC | IT | -41.531 | -61.0 | 42,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -45.669 | -67.0 | 407,76 |
| MSFT | MICROSOFT CORP | IT | -48.138 | -70.0 | 385,10 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -48.399 | -71.0 | 298,76 |
| MSTR | STRATEGY INC CLASS A | IT | -48.456 | -71.0 | 94,64 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -53.745 | -79.0 | 55,35 |
| ADBE | ADOBE INC | IT | -54.792 | -80.0 | 223,64 |
| MET | METLIFE INC | Finanzwesen | -56.273 | -82.0 | 91,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -58.010 | -85.0 | 384,17 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -61.880 | -91.0 | 32,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -65.721 | -96.0 | 357,18 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -67.215 | -98.0 | 67,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -68.614 | -100.0 | 256,98 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -70.526 | -103.0 | 107,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | -71.315 | -104.0 | 1.188,58 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -75.964 | -111.0 | 97,39 |
| QCOM | QUALCOMM INC | IT | -96.282 | -141.0 | 189,16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -105.757 | -155.0 | 187,18 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -108.803 | -159.0 | 327,72 |
| BKR | BAKER HUGHES CLASS A | Energie | -110.055 | -161.0 | 57,56 |
| WY | WEYERHAEUSER REIT | Immobilien | -112.208 | -164.0 | 23,45 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -112.255 | -164.0 | 65,42 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -113.158 | -166.0 | 320,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -114.541 | -168.0 | 493,71 |
| SO | SOUTHERN | Versorger | -115.210 | -169.0 | 95,61 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -116.035 | -170.0 | 114,32 |
| XPO | XPO INC | Industrie | -116.829 | -171.0 | 207,88 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -123.639 | -181.0 | 251,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -124.484 | -182.0 | 92,21 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -124.518 | -182.0 | 397,82 |
| NFLX | NETFLIX INC | Kommunikation | -125.536 | -184.0 | 73,37 |
| IEX | IDEX CORP | Industrie | -129.741 | -190.0 | 222,16 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -134.627 | -197.0 | 290,77 |
| V | VISA INC CLASS A | Finanzwesen | -140.984 | -206.0 | 348,97 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -154.096 | -225.0 | 251,38 |
| ADSK | AUTODESK INC | IT | -174.056 | -255.0 | 208,45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -178.446 | -261.0 | 112,23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -186.191 | -272.0 | 335,48 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -188.166 | -275.0 | 355,03 |
| CB | CHUBB | Finanzwesen | -189.567 | -277.0 | 347,83 |
| WELL | WELLTOWER INC | Immobilien | -191.525 | -280.0 | 231,59 |
| MU | MICRON TECHNOLOGY INC | IT | -191.943 | -281.0 | 979,30 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -192.993 | -282.0 | 206,41 |
| D | DOMINION ENERGY INC | Versorger | -194.122 | -284.0 | 70,08 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -196.482 | -287.0 | 327,47 |
| NVDA | NVIDIA CORP | IT | -242.182 | -354.0 | 210,96 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -250.983 | -367.0 | 245,34 |
| AAPL | APPLE INC | IT | -258.247 | -378.0 | 315,32 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -261.794 | -383.0 | 217,98 |
| AVGO | BROADCOM INC | IT | -308.777 | -452.0 | 399,97 |
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