ETF constituents for RU2K

Below, a list of constituents for RU2K (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2K consists of 173 securities.

Note: The data shown here is as of date Okt. 21, 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 45.780.979,98 9990.0 13.596,96
AAPL APPLE INC IT 2.029.635,48 443.0 262,77
TSLA TESLA INC Zyklische Konsumgüter  1.827.938,00 399.0 442,60
MSFT MICROSOFT CORP IT 1.791.621,26 391.0 517,66
ABBV ABBVIE INC Gesundheitsversorgung 1.772.910,18 387.0 231,39
GOOGL ALPHABET INC CLASS A Kommunikation 1.763.739,32 385.0 250,46
NVDA NVIDIA CORP IT 1.746.201,24 381.0 181,16
PSA PUBLIC STORAGE REIT Immobilien 1.719.530,06 375.0 308,27
AVGO BROADCOM INC IT 1.713.300,00 374.0 342,66
GD GENERAL DYNAMICS CORP Industrie 1.637.696,83 357.0 340,69
T AT&T INC Kommunikation 1.607.832,05 351.0 26,05
ORCL ORACLE CORP IT 1.556.523,55 340.0 275,15
META META PLATFORMS INC CLASS A Kommunikation 1.508.336,39 329.0 733,27
RSG REPUBLIC SERVICES INC Industrie 1.431.912,14 312.0 220,94
CRM SALESFORCE INC IT 1.378.424,53 301.0 263,41
AMD ADVANCED MICRO DEVICES INC IT 1.307.736,82 285.0 238,03
LIN LINDE PLC Materialien 1.011.779,84 221.0 450,08
CDW CDW CORP IT 981.443,10 214.0 156,53
MPC MARATHON PETROLEUM CORP Energie 944.706,42 206.0 182,87
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 925.785,32 202.0 579,34
ADP AUTOMATIC DATA PROCESSING INC Industrie 909.871,92 199.0 283,98
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 903.401,25 197.0 63,75
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 888.164,55 194.0 68,77
COF CAPITAL ONE FINANCIAL CORP Financials 885.129,90 193.0 217,05
FANG DIAMONDBACK ENERGY INC Energie 878.759,77 192.0 141,53
BX BLACKSTONE INC Financials 869.300,55 190.0 161,43
BA BOEING Industrie 852.093,72 186.0 217,26
HD HOME DEPOT INC Zyklische Konsumgüter  813.072,00 177.0 390,90
COP CONOCOPHILLIPS Energie 812.945,28 177.0 86,41
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 778.795,29 170.0 426,27
MRK MERCK & CO INC Gesundheitsversorgung 774.297,94 169.0 87,62
MCD MCDONALDS CORP Zyklische Konsumgüter  663.234,36 145.0 307,48
DDOG DATADOG INC CLASS A IT 542.500,00 118.0 156,25
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 535.014,81 117.0 491,29
AMAT APPLIED MATERIAL INC IT 469.854,00 103.0 226,00
AMZN AMAZON COM INC Zyklische Konsumgüter  339.927,93 74.0 222,03
GOOG ALPHABET INC CLASS C Kommunikation 266.923,08 58.0 251,34
AWK AMERICAN WATER WORKS INC Versorger 226.763,68 49.0 144,16
PSX PHILLIPS Energie 218.620,00 48.0 128,60
LLY ELI LILLY Gesundheitsversorgung 202.291,21 44.0 799,57
CVX CHEVRON CORP Energie 199.927,00 44.0 153,79
HEIA HEICO CORP CLASS A Industrie 189.427,77 41.0 246,33
EQIX EQUINIX REIT INC Immobilien 175.086,00 38.0 822,00
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 174.906,00 38.0 474,00
MCHP MICROCHIP TECHNOLOGY INC IT 173.864,00 38.0 67,52
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 173.076,80 38.0 68,90
BURL BURLINGTON STORES INC Zyklische Konsumgüter  171.208,56 37.0 266,68
GS GOLDMAN SACHS GROUP INC Financials 170.011,52 37.0 758,98
PINS PINTEREST INC CLASS A Kommunikation 166.927,50 36.0 33,75
ZM ZOOM COMMUNICATIONS INC CLASS A IT 164.962,53 36.0 83,61
MKL MARKEL GROUP INC Financials 163.852,36 36.0 1.905,26
ILMN ILLUMINA INC Gesundheitsversorgung 162.690,24 36.0 98,96
V VISA INC CLASS A Financials 162.494,28 35.0 347,21
TOST TOAST INC CLASS A Financials 159.211,50 35.0 38,55
X TMX GROUP LTD Financials 156.874,51 34.0 35,13
TEAM ATLASSIAN CORP CLASS A IT 153.357,39 33.0 168,71
CME CME GROUP INC CLASS A Financials 152.570,48 33.0 268,61
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  149.634,87 33.0 101,31
RDDT REDDIT INC CLASS A Kommunikation 140.911,35 31.0 205,71
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 140.059,80 31.0 99,90
VRT VERTIV HOLDINGS CLASS A Industrie 128.652,80 28.0 174,80
ADBE ADOBE INC IT 125.142,50 27.0 357,55
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 124.014,32 27.0 462,74
CTRA COTERRA ENERGY INC Energie 123.152,92 27.0 23,32
WY WEYERHAEUSER REIT Immobilien 123.031,19 27.0 23,71
RS RELIANCE STEEL & ALUMINUM Materialien 120.376,80 26.0 278,65
XOM EXXON MOBIL CORP Energie 101.777,13 22.0 112,71
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 100.353,24 22.0 191,88
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 79.207,29 17.0 18,99
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  78.591,00 17.0 261,97
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 77.996,52 17.0 76,02
TMUS T MOBILE US INC Kommunikation 77.199,96 17.0 229,08
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 75.735,00 17.0 82,50
PGR PROGRESSIVE CORP Financials 70.247,20 15.0 221,60
NOC NORTHROP GRUMMAN CORP Industrie 65.329,15 14.0 599,35
HUBS HUBSPOT INC IT 62.141,30 14.0 478,01
MDB MONGODB INC CLASS A IT 52.121,60 11.0 325,76
HPE HEWLETT PACKARD ENTERPRISE IT 47.703,50 10.0 23,27
SPG SIMON PROPERTY GROUP REIT INC Immobilien 44.143,84 10.0 178,72
REG REGENCY CENTERS REIT CORP Immobilien 42.141,44 9.0 72,16
IFC INTACT FINANCIAL CORP Financials 41.858,48 9.0 185,21
ENB ENBRIDGE INC Energie 40.283,21 9.0 47,28
EUR EUR CASH Cash und/oder Derivate 33.716,55 7.0 116,05
UBER UBER TECHNOLOGIES INC Industrie 31.444,14 7.0 93,03
WDAY WORKDAY INC CLASS A IT 23.829,99 5.0 245,67
DT DYNATRACE INC IT 18.749,60 4.0 50,95
USD USD CASH Cash und/oder Derivate 11.639,98 3.0 100,00
MCK MCKESSON CORP Gesundheitsversorgung 7.085,61 2.0 787,29
MCK MCKESSON CORP Gesundheitsversorgung -7.085,61 -2.0 787,29
DT DYNATRACE INC IT -18.749,60 -4.0 50,95
WDAY WORKDAY INC CLASS A IT -23.829,99 -5.0 245,67
UBER UBER TECHNOLOGIES INC Industrie -31.444,14 -7.0 93,03
ENB ENBRIDGE INC Energie -40.283,21 -9.0 47,28
IFC INTACT FINANCIAL CORP Financials -41.858,48 -9.0 185,21
REG REGENCY CENTERS REIT CORP Immobilien -42.141,44 -9.0 72,16
SPG SIMON PROPERTY GROUP REIT INC Immobilien -44.143,84 -10.0 178,72
HPE HEWLETT PACKARD ENTERPRISE IT -47.703,50 -10.0 23,27
MDB MONGODB INC CLASS A IT -52.121,60 -11.0 325,76
HUBS HUBSPOT INC IT -62.141,30 -14.0 478,01
NOC NORTHROP GRUMMAN CORP Industrie -65.329,15 -14.0 599,35
PGR PROGRESSIVE CORP Financials -70.247,20 -15.0 221,60
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -75.735,00 -17.0 82,50
TMUS T MOBILE US INC Kommunikation -77.199,96 -17.0 229,08
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -77.996,52 -17.0 76,02
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -78.591,00 -17.0 261,97
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung -79.207,29 -17.0 18,99
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -100.353,24 -22.0 191,88
XOM EXXON MOBIL CORP Energie -101.777,13 -22.0 112,71
RS RELIANCE STEEL & ALUMINUM Materialien -120.376,80 -26.0 278,65
WY WEYERHAEUSER REIT Immobilien -123.031,19 -27.0 23,71
CTRA COTERRA ENERGY INC Energie -123.152,92 -27.0 23,32
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -124.014,32 -27.0 462,74
ADBE ADOBE INC IT -125.142,50 -27.0 357,55
VRT VERTIV HOLDINGS CLASS A Industrie -128.652,80 -28.0 174,80
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -140.059,80 -31.0 99,90
RDDT REDDIT INC CLASS A Kommunikation -140.911,35 -31.0 205,71
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -149.634,87 -33.0 101,31
CME CME GROUP INC CLASS A Financials -152.570,48 -33.0 268,61
TEAM ATLASSIAN CORP CLASS A IT -153.357,39 -33.0 168,71
X TMX GROUP LTD Financials -156.874,51 -34.0 35,13
TOST TOAST INC CLASS A Financials -159.211,50 -35.0 38,55
V VISA INC CLASS A Financials -162.494,28 -35.0 347,21
ILMN ILLUMINA INC Gesundheitsversorgung -162.690,24 -36.0 98,96
MKL MARKEL GROUP INC Financials -163.852,36 -36.0 1.905,26
ZM ZOOM COMMUNICATIONS INC CLASS A IT -164.962,53 -36.0 83,61
PINS PINTEREST INC CLASS A Kommunikation -166.927,50 -36.0 33,75
GS GOLDMAN SACHS GROUP INC Financials -170.011,52 -37.0 758,98
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -171.208,56 -37.0 266,68
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -173.076,80 -38.0 68,90
MCHP MICROCHIP TECHNOLOGY INC IT -173.864,00 -38.0 67,52
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung -174.906,00 -38.0 474,00
EQIX EQUINIX REIT INC Immobilien -175.086,00 -38.0 822,00
HEIA HEICO CORP CLASS A Industrie -189.427,77 -41.0 246,33
CVX CHEVRON CORP Energie -199.927,00 -44.0 153,79
LLY ELI LILLY Gesundheitsversorgung -202.291,21 -44.0 799,57
PSX PHILLIPS Energie -218.620,00 -48.0 128,60
AWK AMERICAN WATER WORKS INC Versorger -226.763,68 -49.0 144,16
GOOG ALPHABET INC CLASS C Kommunikation -266.923,08 -58.0 251,34
AMZN AMAZON COM INC Zyklische Konsumgüter  -339.927,93 -74.0 222,03
AMAT APPLIED MATERIAL INC IT -469.854,00 -103.0 226,00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -535.014,81 -117.0 491,29
DDOG DATADOG INC CLASS A IT -542.500,00 -118.0 156,25
MCD MCDONALDS CORP Zyklische Konsumgüter  -663.234,36 -145.0 307,48
MRK MERCK & CO INC Gesundheitsversorgung -774.297,94 -169.0 87,62
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -778.795,29 -170.0 426,27
COP CONOCOPHILLIPS Energie -812.945,28 -177.0 86,41
HD HOME DEPOT INC Zyklische Konsumgüter  -813.072,00 -177.0 390,90
BA BOEING Industrie -852.093,72 -186.0 217,26
BX BLACKSTONE INC Financials -869.300,55 -190.0 161,43
FANG DIAMONDBACK ENERGY INC Energie -878.759,77 -192.0 141,53
COF CAPITAL ONE FINANCIAL CORP Financials -885.129,90 -193.0 217,05
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -888.164,55 -194.0 68,77
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -903.401,25 -197.0 63,75
ADP AUTOMATIC DATA PROCESSING INC Industrie -909.871,92 -199.0 283,98
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -925.785,32 -202.0 579,34
MPC MARATHON PETROLEUM CORP Energie -944.706,42 -206.0 182,87
CDW CDW CORP IT -981.443,10 -214.0 156,53
LIN LINDE PLC Materialien -1.011.779,84 -221.0 450,08
AMD ADVANCED MICRO DEVICES INC IT -1.307.736,82 -285.0 238,03
CRM SALESFORCE INC IT -1.378.424,53 -301.0 263,41
RSG REPUBLIC SERVICES INC Industrie -1.431.912,14 -312.0 220,94
META META PLATFORMS INC CLASS A Kommunikation -1.508.336,39 -329.0 733,27
ORCL ORACLE CORP IT -1.556.523,55 -340.0 275,15
T AT&T INC Kommunikation -1.607.832,05 -351.0 26,05
GD GENERAL DYNAMICS CORP Industrie -1.637.696,83 -357.0 340,69
AVGO BROADCOM INC IT -1.713.300,00 -374.0 342,66
PSA PUBLIC STORAGE REIT Immobilien -1.719.530,06 -375.0 308,27
NVDA NVIDIA CORP IT -1.746.201,24 -381.0 181,16
GOOGL ALPHABET INC CLASS A Kommunikation -1.763.739,32 -385.0 250,46
ABBV ABBVIE INC Gesundheitsversorgung -1.772.910,18 -387.0 231,39
MSFT MICROSOFT CORP IT -1.791.621,26 -391.0 517,66
TSLA TESLA INC Zyklische Konsumgüter  -1.827.938,00 -399.0 442,60
AAPL APPLE INC IT -2.029.635,48 -443.0 262,77