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 09, 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 | 6.749.312 | 9992.0 | 6.313,67 |
| AVGO | BROADCOM INC | IT | 311.341 | 461.0 | 388,69 |
| AAPL | APPLE INC | IT | 265.755 | 393.0 | 313,39 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 258.467 | 383.0 | 215,21 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 256.775 | 380.0 | 243,62 |
| NVDA | NVIDIA CORP | IT | 243.107 | 360.0 | 204,12 |
| WELL | WELLTOWER INC | Immobilien | 200.686 | 297.0 | 233,90 |
| EOG | EOG RESOURCES INC | Energie | 200.606 | 297.0 | 137,59 |
| CB | CHUBB | Finanzwesen | 199.561 | 295.0 | 355,09 |
| D | DOMINION ENERGY INC | Versorger | 197.774 | 293.0 | 69,86 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 195.682 | 290.0 | 319,22 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 192.269 | 285.0 | 358,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 191.572 | 284.0 | 204,89 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 184.887 | 274.0 | 333,13 |
| MU | MICRON TECHNOLOGY INC | IT | 181.221 | 268.0 | 948,80 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 176.077 | 261.0 | 110,74 |
| ADSK | AUTODESK INC | IT | 172.043 | 255.0 | 206,04 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 149.891 | 222.0 | 244,52 |
| V | VISA INC CLASS A | Finanzwesen | 140.402 | 208.0 | 347,53 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 135.863 | 201.0 | 293,44 |
| NFLX | NETFLIX INC | Kommunikation | 129.334 | 191.0 | 75,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 126.414 | 187.0 | 93,64 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 123.500 | 183.0 | 394,57 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 123.418 | 183.0 | 251,36 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 116.958 | 173.0 | 115,23 |
| SO | SOUTHERN | Versorger | 116.138 | 172.0 | 96,38 |
| XPO | XPO INC | Industrie | 114.980 | 170.0 | 204,59 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 114.791 | 170.0 | 494,79 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 113.232 | 168.0 | 320,77 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 112.081 | 166.0 | 65,32 |
| BKR | BAKER HUGHES CLASS A | Energie | 110.093 | 163.0 | 57,58 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 107.983 | 160.0 | 191,12 |
| WY | WEYERHAEUSER REIT | Immobilien | 107.471 | 159.0 | 22,46 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 105.297 | 156.0 | 317,16 |
| QCOM | QUALCOMM INC | IT | 94.959 | 141.0 | 186,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 74.217 | 110.0 | 95,15 |
| LLY | ELI LILLY | Gesundheitsversorgung | 72.950 | 108.0 | 1.215,83 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 70.632 | 105.0 | 107,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 70.328 | 104.0 | 263,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 66.956 | 99.0 | 67,09 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 66.593 | 99.0 | 361,92 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 62.425 | 92.0 | 33,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 56.483 | 84.0 | 374,06 |
| MET | METLIFE INC | Finanzwesen | 55.321 | 82.0 | 90,10 |
| ADBE | ADOBE INC | IT | 54.130 | 80.0 | 220,94 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 53.522 | 79.0 | 55,12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 52.407 | 78.0 | 323,50 |
| EME | EMCOR GROUP INC | Industrie | 51.522 | 76.0 | 768,98 |
| MSTR | STRATEGY INC CLASS A | IT | 48.061 | 71.0 | 93,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 44.135 | 65.0 | 394,06 |
| IONQ | IONQ INC | IT | 43.683 | 65.0 | 45,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 39.666 | 59.0 | 132,22 |
| COHR | COHERENT CORP | IT | 34.241 | 51.0 | 317,05 |
| CSL | CARLISLE COMPANIES INC | Industrie | 34.093 | 50.0 | 331,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.347 | 42.0 | 603,12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 27.941 | 41.0 | 111,32 |
| EIX | EDISON INTERNATIONAL | Versorger | 27.743 | 41.0 | 74,78 |
| IRM | IRON MOUNTAIN INC | Immobilien | 26.556 | 39.0 | 115,46 |
| NET | CLOUDFLARE INC CLASS A | IT | 25.973 | 38.0 | 273,40 |
| ADI | ANALOG DEVICES INC | IT | 21.968 | 33.0 | 385,40 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 19.728 | 29.0 | 102,22 |
| WMB | WILLIAMS INC | Energie | 18.215 | 27.0 | 75,27 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 15.817 | 23.0 | 122,62 |
| INTC | INTEL CORPORATION | IT | 15.323 | 23.0 | 110,24 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 15.157 | 22.0 | 159,55 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 14.704 | 22.0 | 85,49 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.545 | 17.0 | 85,52 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 9.800 | 15.0 | 337,94 |
| USD | USD CASH | Cash und/oder Derivate | 5.717 | 8.0 | 100,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 3.564 | 5.0 | 93,79 |
| CSCO | CISCO SYSTEMS INC | IT | 2.504 | 4.0 | 113,82 |
| TOST | TOAST INC CLASS A | Finanzwesen | 2.114 | 3.0 | 28,57 |
| EXE | EXPAND ENERGY CORP | Energie | 90 | 0.0 | 90,10 |
| CPRT | COPART INC | Industrie | 29 | 0.0 | 28,59 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -2 | 0.0 | 0,01 |
| CPRT | COPART INC | Industrie | -29 | 0.0 | 28,59 |
| EXE | EXPAND ENERGY CORP | Energie | -90 | 0.0 | 90,10 |
| TOST | TOAST INC CLASS A | Finanzwesen | -2.114 | -3.0 | 28,57 |
| CSCO | CISCO SYSTEMS INC | IT | -2.504 | -4.0 | 113,82 |
| ON | ON SEMICONDUCTOR CORP | IT | -3.564 | -5.0 | 93,79 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | -9.800 | -15.0 | 337,94 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -11.545 | -17.0 | 85,52 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -14.704 | -22.0 | 85,49 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -15.157 | -22.0 | 159,55 |
| INTC | INTEL CORPORATION | IT | -15.323 | -23.0 | 110,24 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | -15.817 | -23.0 | 122,62 |
| WMB | WILLIAMS INC | Energie | -18.215 | -27.0 | 75,27 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -19.728 | -29.0 | 102,22 |
| ADI | ANALOG DEVICES INC | IT | -21.968 | -33.0 | 385,40 |
| NET | CLOUDFLARE INC CLASS A | IT | -25.973 | -38.0 | 273,40 |
| IRM | IRON MOUNTAIN INC | Immobilien | -26.556 | -39.0 | 115,46 |
| EIX | EDISON INTERNATIONAL | Versorger | -27.743 | -41.0 | 74,78 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -27.941 | -41.0 | 111,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -28.347 | -42.0 | 603,12 |
| CSL | CARLISLE COMPANIES INC | Industrie | -34.093 | -50.0 | 331,00 |
| COHR | COHERENT CORP | IT | -34.241 | -51.0 | 317,05 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -39.666 | -59.0 | 132,22 |
| IONQ | IONQ INC | IT | -43.683 | -65.0 | 45,08 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -44.135 | -65.0 | 394,06 |
| MSTR | STRATEGY INC CLASS A | IT | -48.061 | -71.0 | 93,87 |
| EME | EMCOR GROUP INC | Industrie | -51.522 | -76.0 | 768,98 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -52.407 | -78.0 | 323,50 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -53.522 | -79.0 | 55,12 |
| ADBE | ADOBE INC | IT | -54.130 | -80.0 | 220,94 |
| MET | METLIFE INC | Finanzwesen | -55.321 | -82.0 | 90,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -56.483 | -84.0 | 374,06 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -62.425 | -92.0 | 33,24 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -66.593 | -99.0 | 361,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -66.956 | -99.0 | 67,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -70.328 | -104.0 | 263,40 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -70.632 | -105.0 | 107,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | -72.950 | -108.0 | 1.215,83 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -74.217 | -110.0 | 95,15 |
| QCOM | QUALCOMM INC | IT | -94.959 | -141.0 | 186,56 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -105.297 | -156.0 | 317,16 |
| WY | WEYERHAEUSER REIT | Immobilien | -107.471 | -159.0 | 22,46 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -107.983 | -160.0 | 191,12 |
| BKR | BAKER HUGHES CLASS A | Energie | -110.093 | -163.0 | 57,58 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -112.081 | -166.0 | 65,32 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -113.232 | -168.0 | 320,77 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -114.791 | -170.0 | 494,79 |
| XPO | XPO INC | Industrie | -114.980 | -170.0 | 204,59 |
| SO | SOUTHERN | Versorger | -116.138 | -172.0 | 96,38 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -116.958 | -173.0 | 115,23 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -123.418 | -183.0 | 251,36 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -123.500 | -183.0 | 394,57 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -126.414 | -187.0 | 93,64 |
| NFLX | NETFLIX INC | Kommunikation | -129.334 | -191.0 | 75,59 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -135.863 | -201.0 | 293,44 |
| V | VISA INC CLASS A | Finanzwesen | -140.402 | -208.0 | 347,53 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -149.891 | -222.0 | 244,52 |
| ADSK | AUTODESK INC | IT | -172.043 | -255.0 | 206,04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -176.077 | -261.0 | 110,74 |
| MU | MICRON TECHNOLOGY INC | IT | -181.221 | -268.0 | 948,80 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -184.887 | -274.0 | 333,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -191.572 | -284.0 | 204,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -192.269 | -285.0 | 358,71 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -195.682 | -290.0 | 319,22 |
| D | DOMINION ENERGY INC | Versorger | -197.774 | -293.0 | 69,86 |
| CB | CHUBB | Finanzwesen | -199.561 | -295.0 | 355,09 |
| EOG | EOG RESOURCES INC | Energie | -200.606 | -297.0 | 137,59 |
| WELL | WELLTOWER INC | Immobilien | -200.686 | -297.0 | 233,90 |
| NVDA | NVIDIA CORP | IT | -243.107 | -360.0 | 204,12 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -256.775 | -380.0 | 243,62 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -258.467 | -383.0 | 215,21 |
| AAPL | APPLE INC | IT | -265.755 | -393.0 | 313,39 |
| AVGO | BROADCOM INC | IT | -311.341 | -461.0 | 388,69 |
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