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 |
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