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 Aug. 27, 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 | 7.006.501,96 | 9990.0 | 6.469,53 |
| AAPL | APPLE | IT | 322.540,05 | 460.0 | 313,45 |
| PSX | PHILLIPS 66 | Energie | 308.116,56 | 439.0 | 242,23 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 253.687,44 | 362.0 | 334,68 |
| ECL | ECOLAB | Materialien | 201.967,00 | 288.0 | 290,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 201.812,81 | 288.0 | 190,21 |
| CB | CHUBB | Finanzwesen | 201.792,99 | 288.0 | 343,77 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 200.183,55 | 285.0 | 87,15 |
| ROP | ROPER TECHNOLOGIES | IT | 200.027,52 | 285.0 | 413,28 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 199.854,20 | 285.0 | 13,90 |
| CMS | CMS ENERGY | Versorger | 199.036,25 | 284.0 | 69,23 |
| TDG | TRANSDIGM GROUP | Industrie | 197.957,84 | 282.0 | 1.207,06 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 197.934,00 | 282.0 | 2.999,00 |
| NVR | NVR | Zyklische Konsumgüter | 197.411,72 | 281.0 | 6.368,12 |
| BKR | BAKER HUGHES CLASS A | Energie | 196.602,00 | 280.0 | 62,00 |
| APH | AMPHENOL CORP CLASS A | IT | 192.962,64 | 275.0 | 161,34 |
| D | DOMINION ENERGY | Versorger | 184.537,78 | 263.0 | 66,91 |
| ENTG | ENTEGRIS INC | IT | 181.778,96 | 259.0 | 142,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 178.413,90 | 254.0 | 112,21 |
| MSTR | STRATEGY INC CLASS A | IT | 160.023,81 | 228.0 | 123,19 |
| MSFT | MICROSOFT | IT | 148.911,00 | 212.0 | 496,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 137.137,44 | 196.0 | 164,04 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 126.319,57 | 180.0 | 257,27 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 122.553,00 | 175.0 | 90,78 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 118.769,82 | 169.0 | 172,38 |
| FTNT | FORTINET | IT | 117.367,30 | 167.0 | 157,54 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 116.626,89 | 166.0 | 464,65 |
| EMA | EMERA INC | Versorger | 114.668,48 | 163.0 | 50,63 |
| NVDA | NVIDIA | IT | 114.055,04 | 163.0 | 209,66 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 113.764,64 | 162.0 | 279,52 |
| CDW | CDW | IT | 112.885,08 | 161.0 | 141,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 112.050,00 | 160.0 | 270,00 |
| XPO | XPO | Industrie | 108.162,52 | 154.0 | 192,46 |
| CAE | CAE INC | Industrie | 107.708,36 | 154.0 | 25,23 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 106.593,12 | 152.0 | 37,92 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 104.244,68 | 149.0 | 313,99 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 103.046,18 | 147.0 | 230,53 |
| AVGO | BROADCOM INC | IT | 102.409,92 | 146.0 | 355,59 |
| LDOS | LEIDOS HOLDINGS | Industrie | 90.566,37 | 129.0 | 137,43 |
| ADBE | ADOBE INC | IT | 67.000,15 | 96.0 | 273,47 |
| EOG | EOG RESOURCES | Energie | 62.860,56 | 90.0 | 144,84 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 61.426,08 | 88.0 | 260,28 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 59.348,19 | 85.0 | 317,37 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 46.892,76 | 67.0 | 18,84 |
| NOW | SERVICENOW INC | IT | 46.797,60 | 67.0 | 125,80 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 46.316,25 | 66.0 | 28,75 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 39.582,50 | 56.0 | 177,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 38.731,84 | 55.0 | 345,82 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 38.718,00 | 55.0 | 239,00 |
| APP | APPLOVIN CLASS A | Kommunikation | 37.897,53 | 54.0 | 308,11 |
| COHR | COHERENT | IT | 31.791,96 | 45.0 | 294,37 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 29.977,80 | 43.0 | 352,68 |
| NET | CLOUDFLARE CLASS A | IT | 27.064,55 | 39.0 | 284,89 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 24.613,06 | 35.0 | 98,06 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 24.240,24 | 35.0 | 94,32 |
| WMB | WILLIAMS | Energie | 18.007,22 | 26.0 | 74,41 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 17.267,71 | 25.0 | 89,47 |
| HEIA | HEICO CLASS A | Industrie | 16.885,44 | 24.0 | 255,84 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 16.826,88 | 24.0 | 37,56 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 15.012,40 | 21.0 | 158,03 |
| INTC | INTEL CORPORATION | IT | 12.265,36 | 17.0 | 88,24 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.832,18 | 17.0 | 87,65 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 10.763,35 | 15.0 | 371,15 |
| ETR | ENTERGY CORP | Versorger | 9.650,70 | 14.0 | 107,23 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 8.510,92 | 12.0 | 193,43 |
| USD | USD CASH | Cash und/oder Derivate | 6.933,26 | 10.0 | 100,00 |
| TOST | TOAST CLASS A | Finanzwesen | 2.735,78 | 4.0 | 36,97 |
| SO | SOUTHERN | Versorger | 2.333,76 | 3.0 | 89,76 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 1.166,94 | 2.0 | 129,66 |
| CPRT | COPART INC | Industrie | 32,67 | 0.0 | 32,67 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1,84 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -1,84 | 0.0 | 0,01 |
| CPRT | COPART INC | Industrie | -32,67 | 0.0 | 32,67 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | -1.166,94 | -2.0 | 129,66 |
| SO | SOUTHERN | Versorger | -2.333,76 | -3.0 | 89,76 |
| TOST | TOAST CLASS A | Finanzwesen | -2.735,78 | -4.0 | 36,97 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | -8.510,92 | -12.0 | 193,43 |
| ETR | ENTERGY CORP | Versorger | -9.650,70 | -14.0 | 107,23 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | -10.763,35 | -15.0 | 371,15 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -11.832,18 | -17.0 | 87,65 |
| INTC | INTEL CORPORATION | IT | -12.265,36 | -17.0 | 88,24 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -15.012,40 | -21.0 | 158,03 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -16.826,88 | -24.0 | 37,56 |
| HEIA | HEICO CLASS A | Industrie | -16.885,44 | -24.0 | 255,84 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | -17.267,71 | -25.0 | 89,47 |
| WMB | WILLIAMS | Energie | -18.007,22 | -26.0 | 74,41 |
| CVS | CVS HEALTH | Gesundheitsversorgung | -24.240,24 | -35.0 | 94,32 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -24.613,06 | -35.0 | 98,06 |
| NET | CLOUDFLARE CLASS A | IT | -27.064,55 | -39.0 | 284,89 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -29.977,80 | -43.0 | 352,68 |
| COHR | COHERENT | IT | -31.791,96 | -45.0 | 294,37 |
| APP | APPLOVIN CLASS A | Kommunikation | -37.897,53 | -54.0 | 308,11 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -38.718,00 | -55.0 | 239,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -38.731,84 | -55.0 | 345,82 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -39.582,50 | -56.0 | 177,50 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | -46.316,25 | -66.0 | 28,75 |
| NOW | SERVICENOW INC | IT | -46.797,60 | -67.0 | 125,80 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | -46.892,76 | -67.0 | 18,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -59.348,19 | -85.0 | 317,37 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -61.426,08 | -88.0 | 260,28 |
| EOG | EOG RESOURCES | Energie | -62.860,56 | -90.0 | 144,84 |
| ADBE | ADOBE INC | IT | -67.000,15 | -96.0 | 273,47 |
| LDOS | LEIDOS HOLDINGS | Industrie | -90.566,37 | -129.0 | 137,43 |
| AVGO | BROADCOM INC | IT | -102.409,92 | -146.0 | 355,59 |
| BBD.B | BOMBARDIER CLASS B | Industrie | -103.046,18 | -147.0 | 230,53 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -104.244,68 | -149.0 | 313,99 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -106.593,12 | -152.0 | 37,92 |
| CAE | CAE INC | Industrie | -107.708,36 | -154.0 | 25,23 |
| XPO | XPO | Industrie | -108.162,52 | -154.0 | 192,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -112.050,00 | -160.0 | 270,00 |
| CDW | CDW | IT | -112.885,08 | -161.0 | 141,46 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -113.764,64 | -162.0 | 279,52 |
| NVDA | NVIDIA | IT | -114.055,04 | -163.0 | 209,66 |
| EMA | EMERA INC | Versorger | -114.668,48 | -163.0 | 50,63 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -116.626,89 | -166.0 | 464,65 |
| FTNT | FORTINET | IT | -117.367,30 | -167.0 | 157,54 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | -118.769,82 | -169.0 | 172,38 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | -122.553,00 | -175.0 | 90,78 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -126.319,57 | -180.0 | 257,27 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -137.137,44 | -196.0 | 164,04 |
| MSFT | MICROSOFT | IT | -148.911,00 | -212.0 | 496,37 |
| MSTR | STRATEGY INC CLASS A | IT | -160.023,81 | -228.0 | 123,19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -178.413,90 | -254.0 | 112,21 |
| ENTG | ENTEGRIS INC | IT | -181.778,96 | -259.0 | 142,46 |
| D | DOMINION ENERGY | Versorger | -184.537,78 | -263.0 | 66,91 |
| APH | AMPHENOL CORP CLASS A | IT | -192.962,64 | -275.0 | 161,34 |
| BKR | BAKER HUGHES CLASS A | Energie | -196.602,00 | -280.0 | 62,00 |
| NVR | NVR | Zyklische Konsumgüter | -197.411,72 | -281.0 | 6.368,12 |
| AZO | AUTOZONE | Zyklische Konsumgüter | -197.934,00 | -282.0 | 2.999,00 |
| TDG | TRANSDIGM GROUP | Industrie | -197.957,84 | -282.0 | 1.207,06 |
| CMS | CMS ENERGY | Versorger | -199.036,25 | -284.0 | 69,23 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -199.854,20 | -285.0 | 13,90 |
| ROP | ROPER TECHNOLOGIES | IT | -200.027,52 | -285.0 | 413,28 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -200.183,55 | -285.0 | 87,15 |
| CB | CHUBB | Finanzwesen | -201.792,99 | -288.0 | 343,77 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -201.812,81 | -288.0 | 190,21 |
| ECL | ECOLAB | Materialien | -201.967,00 | -288.0 | 290,60 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -253.687,44 | -362.0 | 334,68 |
| PSX | PHILLIPS 66 | Energie | -308.116,56 | -439.0 | 242,23 |
| AAPL | APPLE | IT | -322.540,05 | -460.0 | 313,45 |
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