Below, a list of constituents for RU2K (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2K consists of 137 securities.
Note: The data shown here is as of date Juni 30, 2025 (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 |
| RU20INTR | RUSSELL 2000 INDEX | Sonstige | 7.154.303,18 | 9987.0 | 11.825,29 |
| AAPL | APPLE INC | IT | 330.977,68 | 462.0 | 201,08 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 303.276,50 | 423.0 | 170,86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 237.497,52 | 332.0 | 485,68 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 170.422,26 | 238.0 | 105,59 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 166.719,45 | 233.0 | 106,53 |
| ES | EVERSOURCE ENERGY | Versorger | 166.510,08 | 232.0 | 63,36 |
| TOST | TOAST INC CLASS A | Financials | 165.333,63 | 231.0 | 43,89 |
| BX | BLACKSTONE INC | Financials | 162.896,58 | 227.0 | 151,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 160.141,41 | 224.0 | 178,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 157.932,00 | 220.0 | 160,50 |
| LIN | LINDE PLC | Materialien | 157.688,60 | 220.0 | 463,79 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 156.310,60 | 218.0 | 35,95 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 155.834,76 | 218.0 | 94,79 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 154.631,10 | 216.0 | 127,90 |
| MDB | MONGODB INC CLASS A | IT | 154.501,12 | 216.0 | 209,92 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 154.286,47 | 215.0 | 316,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 153.541,00 | 214.0 | 289,70 |
| XYZ | BLOCK INC CLASS A | Financials | 153.515,52 | 214.0 | 66,63 |
| NTNX | NUTANIX INC CLASS A | IT | 151.107,03 | 211.0 | 75,29 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 151.103,01 | 211.0 | 103,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 149.123,52 | 208.0 | 131,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 148.107,40 | 207.0 | 291,55 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 148.064,46 | 207.0 | 230,63 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 147.639,58 | 206.0 | 69,74 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 144.255,54 | 201.0 | 145,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 143.034,28 | 200.0 | 533,71 |
| CMI | CUMMINS INC | Industrie | 142.665,36 | 199.0 | 325,72 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 141.936,00 | 198.0 | 147,85 |
| MSFT | MICROSOFT CORP | IT | 137.871,32 | 192.0 | 495,94 |
| ADBE | ADOBE INC | IT | 135.040,50 | 189.0 | 385,83 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 130.262,76 | 182.0 | 89,16 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 122.435,50 | 171.0 | 222,61 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 116.537,94 | 163.0 | 159,86 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 114.446,28 | 160.0 | 733,63 |
| SPGI | S&P GLOBAL INC | Financials | 108.719,10 | 152.0 | 517,71 |
| NVDA | NVIDIA CORP | IT | 103.326,25 | 144.0 | 157,75 |
| AVGO | BROADCOM INC | IT | 102.083,65 | 143.0 | 269,35 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 94.176,33 | 131.0 | 323,63 |
| TWLO | TWILIO INC CLASS A | IT | 84.322,38 | 118.0 | 122,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 80.243,46 | 112.0 | 78,21 |
| FTNT | FORTINET INC | IT | 78.982,26 | 110.0 | 103,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 72.798,45 | 102.0 | 211,01 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 72.694,50 | 101.0 | 242,32 |
| RPM | RPM INTERNATIONAL INC | Materialien | 71.311,20 | 100.0 | 110,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 66.415,92 | 93.0 | 130,74 |
| DDOG | DATADOG INC CLASS A | IT | 65.643,76 | 92.0 | 132,08 |
| LRCX | LAM RESEARCH CORP | IT | 63.860,40 | 89.0 | 97,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 58.593,51 | 82.0 | 52,93 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 52.279,26 | 73.0 | 458,59 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 45.326,55 | 63.0 | 67,35 |
| APH | AMPHENOL CORP CLASS A | IT | 42.877,13 | 60.0 | 97,67 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 40.863,90 | 57.0 | 223,30 |
| HPQ | HP INC | IT | 38.616,43 | 54.0 | 24,77 |
| ABX | BARRICK MINING CORP | Materialien | 37.103,81 | 52.0 | 20,52 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 36.581,16 | 51.0 | 79,18 |
| CAT | CATERPILLAR INC | Industrie | 34.239,19 | 48.0 | 384,71 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 30.937,14 | 43.0 | 91,53 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 28.856,44 | 40.0 | 35,32 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 27.939,99 | 39.0 | 69,33 |
| WDAY | WORKDAY INC CLASS A | IT | 23.024,89 | 32.0 | 237,37 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 21.981,22 | 31.0 | 246,98 |
| MKL | MARKEL GROUP INC | Financials | 15.884,00 | 22.0 | 1.985,50 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 14.394,24 | 20.0 | 171,36 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.991,54 | 15.0 | 785,11 |
| USD | USD CASH | Cash und/oder Derivate | 9.092,69 | 13.0 | 100,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.386,26 | 12.0 | 182,31 |
| COP | CONOCOPHILLIPS | Energie | 5.229,86 | 7.0 | 90,17 |
| CME | CME GROUP INC CLASS A | Financials | 2.747,60 | 4.0 | 274,76 |
| EUR | EUR CASH | Cash und/oder Derivate | -2,31 | 0.0 | 117,18 |
| CME | CME GROUP INC CLASS A | Financials | -2.747,60 | -4.0 | 274,76 |
| COP | CONOCOPHILLIPS | Energie | -5.229,86 | -7.0 | 90,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -8.386,26 | -12.0 | 182,31 |
| EQIX | EQUINIX REIT INC | Immobilien | -10.991,54 | -15.0 | 785,11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -14.394,24 | -20.0 | 171,36 |
| MKL | MARKEL GROUP INC | Financials | -15.884,00 | -22.0 | 1.985,50 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -21.981,22 | -31.0 | 246,98 |
| WDAY | WORKDAY INC CLASS A | IT | -23.024,89 | -32.0 | 237,37 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -27.939,99 | -39.0 | 69,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -28.856,44 | -40.0 | 35,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -30.937,14 | -43.0 | 91,53 |
| CAT | CATERPILLAR INC | Industrie | -34.239,19 | -48.0 | 384,71 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -36.581,16 | -51.0 | 79,18 |
| ABX | BARRICK MINING CORP | Materialien | -37.103,81 | -52.0 | 20,52 |
| HPQ | HP INC | IT | -38.616,43 | -54.0 | 24,77 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -40.863,90 | -57.0 | 223,30 |
| APH | AMPHENOL CORP CLASS A | IT | -42.877,13 | -60.0 | 97,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -45.326,55 | -63.0 | 67,35 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -52.279,26 | -73.0 | 458,59 |
| ON | ON SEMICONDUCTOR CORP | IT | -58.593,51 | -82.0 | 52,93 |
| LRCX | LAM RESEARCH CORP | IT | -63.860,40 | -89.0 | 97,20 |
| DDOG | DATADOG INC CLASS A | IT | -65.643,76 | -92.0 | 132,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -66.415,92 | -93.0 | 130,74 |
| RPM | RPM INTERNATIONAL INC | Materialien | -71.311,20 | -100.0 | 110,56 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -72.694,50 | -101.0 | 242,32 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -72.798,45 | -102.0 | 211,01 |
| FTNT | FORTINET INC | IT | -78.982,26 | -110.0 | 103,11 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -80.243,46 | -112.0 | 78,21 |
| TWLO | TWILIO INC CLASS A | IT | -84.322,38 | -118.0 | 122,74 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -94.176,33 | -131.0 | 323,63 |
| AVGO | BROADCOM INC | IT | -102.083,65 | -143.0 | 269,35 |
| NVDA | NVIDIA CORP | IT | -103.326,25 | -144.0 | 157,75 |
| SPGI | S&P GLOBAL INC | Financials | -108.719,10 | -152.0 | 517,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -114.446,28 | -160.0 | 733,63 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -116.537,94 | -163.0 | 159,86 |
| SNOW | SNOWFLAKE INC CLASS A | IT | -122.435,50 | -171.0 | 222,61 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -130.262,76 | -182.0 | 89,16 |
| ADBE | ADOBE INC | IT | -135.040,50 | -189.0 | 385,83 |
| MSFT | MICROSOFT CORP | IT | -137.871,32 | -192.0 | 495,94 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -141.936,00 | -198.0 | 147,85 |
| CMI | CUMMINS INC | Industrie | -142.665,36 | -199.0 | 325,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -143.034,28 | -200.0 | 533,71 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -144.255,54 | -201.0 | 145,86 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | -147.639,58 | -206.0 | 69,74 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -148.064,46 | -207.0 | 230,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -148.107,40 | -207.0 | 291,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -149.123,52 | -208.0 | 131,04 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | -151.103,01 | -211.0 | 103,71 |
| NTNX | NUTANIX INC CLASS A | IT | -151.107,03 | -211.0 | 75,29 |
| XYZ | BLOCK INC CLASS A | Financials | -153.515,52 | -214.0 | 66,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -153.541,00 | -214.0 | 289,70 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -154.286,47 | -215.0 | 316,81 |
| MDB | MONGODB INC CLASS A | IT | -154.501,12 | -216.0 | 209,92 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -154.631,10 | -216.0 | 127,90 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -155.834,76 | -218.0 | 94,79 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -156.310,60 | -218.0 | 35,95 |
| LIN | LINDE PLC | Materialien | -157.688,60 | -220.0 | 463,79 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -157.932,00 | -220.0 | 160,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -160.141,41 | -224.0 | 178,53 |
| BX | BLACKSTONE INC | Financials | -162.896,58 | -227.0 | 151,11 |
| TOST | TOAST INC CLASS A | Financials | -165.333,63 | -231.0 | 43,89 |
| ES | EVERSOURCE ENERGY | Versorger | -166.510,08 | -232.0 | 63,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -166.719,45 | -233.0 | 106,53 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -170.422,26 | -238.0 | 105,59 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -237.497,52 | -332.0 | 485,68 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -303.276,50 | -423.0 | 170,86 |
| AAPL | APPLE INC | IT | -330.977,68 | -462.0 | 201,08 |
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