Below, a list of constituents for RU2K (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2K consists of 159 securities.
Note: The data shown here is as of date Dez. 17, 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 | 76.795.791,78 | 9997.0 | 13.799,78 |
| ADI | ANALOG DEVICES INC | IT | 3.476.659,20 | 453.0 | 278,40 |
| NVDA | NVIDIA CORP | IT | 3.382.011,60 | 440.0 | 177,72 |
| SPGI | S&P GLOBAL INC | Financials | 3.278.081,88 | 427.0 | 499,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.221.556,00 | 419.0 | 222,56 |
| AAPL | APPLE INC | IT | 3.201.403,38 | 417.0 | 274,61 |
| MSFT | MICROSOFT CORP | IT | 3.071.286,33 | 400.0 | 476,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.051.723,72 | 397.0 | 177,56 |
| CAT | CATERPILLAR INC | Industrie | 2.998.242,63 | 390.0 | 588,93 |
| LIN | LINDE PLC | Materialien | 2.866.315,68 | 373.0 | 423,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.858.180,19 | 372.0 | 1.054,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.841.864,25 | 370.0 | 40,75 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.827.719,56 | 368.0 | 251,98 |
| V | VISA INC CLASS A | Financials | 2.802.983,42 | 365.0 | 345,11 |
| NFLX | NETFLIX INC | Kommunikation | 2.696.190,70 | 351.0 | 94,57 |
| APP | APPLOVIN CORP CLASS A | IT | 2.565.612,40 | 334.0 | 677,30 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.472.529,36 | 322.0 | 22,12 |
| AVGO | BROADCOM INC | IT | 2.285.003,50 | 297.0 | 341,30 |
| AXP | AMERICAN EXPRESS | Financials | 2.213.299,75 | 288.0 | 380,75 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.130.868,02 | 277.0 | 29,73 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.121.303,70 | 276.0 | 758,15 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.713.759,54 | 223.0 | 223,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.692.190,50 | 220.0 | 209,30 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.643.484,38 | 214.0 | 365,63 |
| T | AT&T INC | Kommunikation | 1.485.624,47 | 193.0 | 24,07 |
| BX | BLACKSTONE INC | Financials | 1.478.010,62 | 192.0 | 152,09 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.386.998,81 | 181.0 | 214,01 |
| CRM | SALESFORCE INC | IT | 1.333.944,03 | 174.0 | 254,91 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.149.179,98 | 150.0 | 209,17 |
| ORCL | ORACLE CORP | IT | 1.067.193,05 | 139.0 | 188,65 |
| CVX | CHEVRON CORP | Energie | 949.766,00 | 124.0 | 146,75 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 840.765,43 | 109.0 | 59,33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 831.211,92 | 108.0 | 454,96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 544.325,76 | 71.0 | 499,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 540.337,64 | 70.0 | 489,88 |
| DDOG | DATADOG INC CLASS A | IT | 486.253,60 | 63.0 | 140,05 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 182.072,00 | 24.0 | 455,18 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 171.076,41 | 22.0 | 60,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 169.636,41 | 22.0 | 38,97 |
| MU | MICRON TECHNOLOGY INC | IT | 157.409,27 | 20.0 | 232,51 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 157.031,42 | 20.0 | 66,37 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 148.627,44 | 19.0 | 554,58 |
| Q | QNITY ELECTRONICS INC | IT | 145.382,00 | 19.0 | 78,50 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 145.040,04 | 19.0 | 159,56 |
| TOST | TOAST INC CLASS A | Financials | 144.384,80 | 19.0 | 34,96 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 144.116,35 | 19.0 | 488,53 |
| IOT | SAMSARA INC CLASS A | IT | 142.393,94 | 19.0 | 38,98 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 136.756,16 | 18.0 | 87,44 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 136.696,80 | 18.0 | 3.417,42 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 135.436,38 | 18.0 | 160,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 130.315,90 | 17.0 | 92,95 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 127.507,88 | 17.0 | 25,78 |
| ADBE | ADOBE INC | IT | 121.761,50 | 16.0 | 347,89 |
| FTNT | FORTINET INC | IT | 119.334,09 | 16.0 | 82,47 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 114.810,46 | 15.0 | 87,91 |
| MSTR | STRATEGY INC CLASS A | IT | 111.220,00 | 14.0 | 167,50 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 108.963,35 | 14.0 | 694,03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 101.409,68 | 13.0 | 255,44 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 89.186,76 | 12.0 | 391,17 |
| HEIA | HEICO CORP CLASS A | Industrie | 88.552,65 | 12.0 | 242,61 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 87.538,32 | 11.0 | 85,32 |
| PGR | PROGRESSIVE CORP | Financials | 73.483,77 | 10.0 | 231,81 |
| GLW | CORNING INC | IT | 72.656,18 | 9.0 | 86,29 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 68.382,00 | 9.0 | 227,94 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 59.187,20 | 8.0 | 28,90 |
| SNOW | SNOWFLAKE INC | IT | 54.488,20 | 7.0 | 220,60 |
| POW | POWER CORPORATION OF CANADA | Financials | 54.440,67 | 7.0 | 53,01 |
| HUBS | HUBSPOT INC | IT | 48.145,50 | 6.0 | 370,35 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 39.953,73 | 5.0 | 58,84 |
| COP | CONOCOPHILLIPS | Energie | 37.669,55 | 5.0 | 90,77 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 29.130,75 | 4.0 | 9,63 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 27.350,96 | 4.0 | 80,92 |
| USD | USD CASH | Cash und/oder Derivate | 24.041,75 | 3.0 | 100,00 |
| WDAY | WORKDAY INC CLASS A | IT | 20.962,67 | 3.0 | 216,11 |
| ROP | ROPER TECHNOLOGIES INC | IT | 19.082,54 | 2.0 | 443,78 |
| DT | DYNATRACE INC | IT | 16.254,56 | 2.0 | 44,17 |
| MDB | MONGODB INC CLASS A | IT | 15.174,00 | 2.0 | 421,50 |
| MSCI | MSCI INC | Financials | 8.268,45 | 1.0 | 551,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.300,60 | 0.0 | 92,90 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 260,90 | 0.0 | 260,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 127,37 | 0.0 | 117,70 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -260,90 | 0.0 | 260,90 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.300,60 | 0.0 | 92,90 |
| MSCI | MSCI INC | Financials | -8.268,45 | -1.0 | 551,23 |
| MDB | MONGODB INC CLASS A | IT | -15.174,00 | -2.0 | 421,50 |
| DT | DYNATRACE INC | IT | -16.254,56 | -2.0 | 44,17 |
| ROP | ROPER TECHNOLOGIES INC | IT | -19.082,54 | -2.0 | 443,78 |
| WDAY | WORKDAY INC CLASS A | IT | -20.962,67 | -3.0 | 216,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -27.350,96 | -4.0 | 80,92 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -29.130,75 | -4.0 | 9,63 |
| COP | CONOCOPHILLIPS | Energie | -37.669,55 | -5.0 | 90,77 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -39.953,73 | -5.0 | 58,84 |
| HUBS | HUBSPOT INC | IT | -48.145,50 | -6.0 | 370,35 |
| POW | POWER CORPORATION OF CANADA | Financials | -54.440,67 | -7.0 | 53,01 |
| SNOW | SNOWFLAKE INC | IT | -54.488,20 | -7.0 | 220,60 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -59.187,20 | -8.0 | 28,90 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -68.382,00 | -9.0 | 227,94 |
| GLW | CORNING INC | IT | -72.656,18 | -9.0 | 86,29 |
| PGR | PROGRESSIVE CORP | Financials | -73.483,77 | -10.0 | 231,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -87.538,32 | -11.0 | 85,32 |
| HEIA | HEICO CORP CLASS A | Industrie | -88.552,65 | -12.0 | 242,61 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -89.186,76 | -12.0 | 391,17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -101.409,68 | -13.0 | 255,44 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | -108.963,35 | -14.0 | 694,03 |
| MSTR | STRATEGY INC CLASS A | IT | -111.220,00 | -14.0 | 167,50 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -114.810,46 | -15.0 | 87,91 |
| FTNT | FORTINET INC | IT | -119.334,09 | -16.0 | 82,47 |
| ADBE | ADOBE INC | IT | -121.761,50 | -16.0 | 347,89 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -127.507,88 | -17.0 | 25,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -130.315,90 | -17.0 | 92,95 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -135.436,38 | -18.0 | 160,66 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -136.696,80 | -18.0 | 3.417,42 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -136.756,16 | -18.0 | 87,44 |
| IOT | SAMSARA INC CLASS A | IT | -142.393,94 | -19.0 | 38,98 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -144.116,35 | -19.0 | 488,53 |
| TOST | TOAST INC CLASS A | Financials | -144.384,80 | -19.0 | 34,96 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -145.040,04 | -19.0 | 159,56 |
| Q | QNITY ELECTRONICS INC | IT | -145.382,00 | -19.0 | 78,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -148.627,44 | -19.0 | 554,58 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -157.031,42 | -20.0 | 66,37 |
| MU | MICRON TECHNOLOGY INC | IT | -157.409,27 | -20.0 | 232,51 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -169.636,41 | -22.0 | 38,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -171.076,41 | -22.0 | 60,73 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -182.072,00 | -24.0 | 455,18 |
| DDOG | DATADOG INC CLASS A | IT | -486.253,60 | -63.0 | 140,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -540.337,64 | -70.0 | 489,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -544.325,76 | -71.0 | 499,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -831.211,92 | -108.0 | 454,96 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -840.765,43 | -109.0 | 59,33 |
| CVX | CHEVRON CORP | Energie | -949.766,00 | -124.0 | 146,75 |
| ORCL | ORACLE CORP | IT | -1.067.193,05 | -139.0 | 188,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.149.179,98 | -150.0 | 209,17 |
| CRM | SALESFORCE INC | IT | -1.333.944,03 | -174.0 | 254,91 |
| RSG | REPUBLIC SERVICES INC | Industrie | -1.386.998,81 | -181.0 | 214,01 |
| BX | BLACKSTONE INC | Financials | -1.478.010,62 | -192.0 | 152,09 |
| T | AT&T INC | Kommunikation | -1.485.624,47 | -193.0 | 24,07 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.643.484,38 | -214.0 | 365,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -1.692.190,50 | -220.0 | 209,30 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -1.713.759,54 | -223.0 | 223,67 |
| EQIX | EQUINIX REIT INC | Immobilien | -2.121.303,70 | -276.0 | 758,15 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -2.130.868,02 | -277.0 | 29,73 |
| AXP | AMERICAN EXPRESS | Financials | -2.213.299,75 | -288.0 | 380,75 |
| AVGO | BROADCOM INC | IT | -2.285.003,50 | -297.0 | 341,30 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -2.472.529,36 | -322.0 | 22,12 |
| APP | APPLOVIN CORP CLASS A | IT | -2.565.612,40 | -334.0 | 677,30 |
| NFLX | NETFLIX INC | Kommunikation | -2.696.190,70 | -351.0 | 94,57 |
| V | VISA INC CLASS A | Financials | -2.802.983,42 | -365.0 | 345,11 |
| AJG | ARTHUR J GALLAGHER | Financials | -2.827.719,56 | -368.0 | 251,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -2.841.864,25 | -370.0 | 40,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | -2.858.180,19 | -372.0 | 1.054,29 |
| LIN | LINDE PLC | Materialien | -2.866.315,68 | -373.0 | 423,51 |
| CAT | CATERPILLAR INC | Industrie | -2.998.242,63 | -390.0 | 588,93 |
| TXN | TEXAS INSTRUMENT INC | IT | -3.051.723,72 | -397.0 | 177,56 |
| MSFT | MICROSOFT CORP | IT | -3.071.286,33 | -400.0 | 476,39 |
| AAPL | APPLE INC | IT | -3.201.403,38 | -417.0 | 274,61 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -3.221.556,00 | -419.0 | 222,56 |
| SPGI | S&P GLOBAL INC | Financials | -3.278.081,88 | -427.0 | 499,86 |
| NVDA | NVIDIA CORP | IT | -3.382.011,60 | -440.0 | 177,72 |
| ADI | ANALOG DEVICES INC | IT | -3.476.659,20 | -453.0 | 278,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
