Below, a list of constituents for RU2K (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2K consists of 141 securities.
Note: The data shown here is as of date Juli 11, 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 | 7.389.472,09 | 9983.0 | 12.173,76 |
| AAPL | APPLE INC | IT | 347.569,36 | 470.0 | 211,16 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 312.346,75 | 422.0 | 175,97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 232.695,54 | 314.0 | 475,86 |
| BX | BLACKSTONE INC | Financials | 174.636,00 | 236.0 | 162,00 |
| ES | EVERSOURCE ENERGY | Versorger | 172.685,88 | 233.0 | 65,71 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 165.147,17 | 223.0 | 78,01 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 163.167,00 | 220.0 | 99,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 161.630,43 | 218.0 | 180,19 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 160.352,34 | 217.0 | 249,77 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 159.969,76 | 216.0 | 328,48 |
| LIN | LINDE PLC | Materialien | 159.395,40 | 215.0 | 468,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 159.162,00 | 215.0 | 161,75 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 158.584,53 | 214.0 | 131,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 157.134,69 | 212.0 | 717,51 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 156.921,12 | 212.0 | 295,52 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 155.221,92 | 210.0 | 219,24 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 154.006,16 | 208.0 | 35,42 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 153.109,20 | 207.0 | 105,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 152.354,28 | 206.0 | 299,91 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 151.309,84 | 204.0 | 136,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 150.302,70 | 203.0 | 283,59 |
| MDB | MONGODB INC CLASS A | IT | 149.047,36 | 201.0 | 202,51 |
| CMI | CUMMINS INC | Industrie | 148.403,16 | 200.0 | 338,82 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 148.124,80 | 200.0 | 16,40 |
| NTNX | NUTANIX INC CLASS A | IT | 145.306,80 | 196.0 | 72,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 144.686,40 | 195.0 | 103,20 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 143.678,88 | 194.0 | 113,76 |
| MSFT | MICROSOFT CORP | IT | 139.922,96 | 189.0 | 503,32 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 137.232,08 | 185.0 | 512,06 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 133.856,82 | 181.0 | 91,62 |
| ADBE | ADOBE INC | IT | 127.172,50 | 172.0 | 363,35 |
| SNOW | SNOWFLAKE INC | IT | 115.962,00 | 157.0 | 210,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 114.489,45 | 155.0 | 157,05 |
| SPGI | S&P GLOBAL INC | Financials | 110.684,70 | 150.0 | 527,07 |
| XYZ | BLOCK INC CLASS A | Financials | 109.891,18 | 148.0 | 65,14 |
| NVDA | NVIDIA CORP | IT | 108.022,60 | 146.0 | 164,92 |
| AVGO | BROADCOM INC | IT | 103.990,02 | 140.0 | 274,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 91.231,41 | 123.0 | 313,51 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 89.836,50 | 121.0 | 105,69 |
| APP | APPLOVIN CORP CLASS A | IT | 81.094,20 | 110.0 | 335,10 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 80.079,30 | 108.0 | 78,05 |
| TWLO | TWILIO INC CLASS A | IT | 77.740,92 | 105.0 | 113,16 |
| FTNT | FORTINET INC | IT | 75.879,96 | 103.0 | 99,06 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 75.827,55 | 102.0 | 219,79 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 74.528,70 | 101.0 | 34,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 72.186,80 | 98.0 | 142,10 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 72.132,00 | 97.0 | 240,44 |
| LRCX | LAM RESEARCH CORP | IT | 66.836,61 | 90.0 | 101,73 |
| ON | ON SEMICONDUCTOR CORP | IT | 66.121,11 | 89.0 | 59,73 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 53.296,14 | 72.0 | 467,51 |
| TOST | TOAST INC CLASS A | Financials | 47.859,17 | 65.0 | 43,39 |
| CRM | SALESFORCE INC | IT | 47.484,88 | 64.0 | 258,07 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 44.949,67 | 61.0 | 66,79 |
| APH | AMPHENOL CORP CLASS A | IT | 43.355,64 | 59.0 | 98,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 41.178,66 | 56.0 | 225,02 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 40.512,78 | 55.0 | 87,69 |
| HPQ | HP INC | IT | 39.629,78 | 54.0 | 25,42 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 38.797,17 | 52.0 | 30,45 |
| ABX | BARRICK MINING CORP | Materialien | 38.334,11 | 52.0 | 21,20 |
| CAT | CATERPILLAR INC | Industrie | 36.126,88 | 49.0 | 405,92 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 32.241,82 | 44.0 | 95,39 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 30.378,14 | 41.0 | 75,38 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 23.099,95 | 31.0 | 259,55 |
| WDAY | WORKDAY INC CLASS A | IT | 21.666,89 | 29.0 | 223,37 |
| MKL | MARKEL GROUP INC | Financials | 15.817,60 | 21.0 | 1.977,20 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 14.151,48 | 19.0 | 168,47 |
| USD | USD CASH | Cash und/oder Derivate | 12.889,27 | 17.0 | 100,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.593,80 | 14.0 | 756,70 |
| COP | CONOCOPHILLIPS | Energie | 5.545,38 | 7.0 | 95,61 |
| CME | CME GROUP INC CLASS A | Financials | 2.750,80 | 4.0 | 275,08 |
| EUR | EUR CASH | Cash und/oder Derivate | -2,30 | 0.0 | 116,93 |
| CME | CME GROUP INC CLASS A | Financials | -2.750,80 | -4.0 | 275,08 |
| COP | CONOCOPHILLIPS | Energie | -5.545,38 | -7.0 | 95,61 |
| EQIX | EQUINIX REIT INC | Immobilien | -10.593,80 | -14.0 | 756,70 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -14.151,48 | -19.0 | 168,47 |
| MKL | MARKEL GROUP INC | Financials | -15.817,60 | -21.0 | 1.977,20 |
| WDAY | WORKDAY INC CLASS A | IT | -21.666,89 | -29.0 | 223,37 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -23.099,95 | -31.0 | 259,55 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -30.378,14 | -41.0 | 75,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -32.241,82 | -44.0 | 95,39 |
| CAT | CATERPILLAR INC | Industrie | -36.126,88 | -49.0 | 405,92 |
| ABX | BARRICK MINING CORP | Materialien | -38.334,11 | -52.0 | 21,20 |
| MFC | MANULIFE FINANCIAL CORP | Financials | -38.797,17 | -52.0 | 30,45 |
| HPQ | HP INC | IT | -39.629,78 | -54.0 | 25,42 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -40.512,78 | -55.0 | 87,69 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -41.178,66 | -56.0 | 225,02 |
| APH | AMPHENOL CORP CLASS A | IT | -43.355,64 | -59.0 | 98,76 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -44.949,67 | -61.0 | 66,79 |
| CRM | SALESFORCE INC | IT | -47.484,88 | -64.0 | 258,07 |
| TOST | TOAST INC CLASS A | Financials | -47.859,17 | -65.0 | 43,39 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -53.296,14 | -72.0 | 467,51 |
| ON | ON SEMICONDUCTOR CORP | IT | -66.121,11 | -89.0 | 59,73 |
| LRCX | LAM RESEARCH CORP | IT | -66.836,61 | -90.0 | 101,73 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -72.132,00 | -97.0 | 240,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -72.186,80 | -98.0 | 142,10 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -74.528,70 | -101.0 | 34,99 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -75.827,55 | -102.0 | 219,79 |
| FTNT | FORTINET INC | IT | -75.879,96 | -103.0 | 99,06 |
| TWLO | TWILIO INC CLASS A | IT | -77.740,92 | -105.0 | 113,16 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -80.079,30 | -108.0 | 78,05 |
| APP | APPLOVIN CORP CLASS A | IT | -81.094,20 | -110.0 | 335,10 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -89.836,50 | -121.0 | 105,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -91.231,41 | -123.0 | 313,51 |
| AVGO | BROADCOM INC | IT | -103.990,02 | -140.0 | 274,38 |
| NVDA | NVIDIA CORP | IT | -108.022,60 | -146.0 | 164,92 |
| XYZ | BLOCK INC CLASS A | Financials | -109.891,18 | -148.0 | 65,14 |
| SPGI | S&P GLOBAL INC | Financials | -110.684,70 | -150.0 | 527,07 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -114.489,45 | -155.0 | 157,05 |
| SNOW | SNOWFLAKE INC | IT | -115.962,00 | -157.0 | 210,84 |
| ADBE | ADOBE INC | IT | -127.172,50 | -172.0 | 363,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -133.856,82 | -181.0 | 91,62 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -137.232,08 | -185.0 | 512,06 |
| MSFT | MICROSOFT CORP | IT | -139.922,96 | -189.0 | 503,32 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | -143.678,88 | -194.0 | 113,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -144.686,40 | -195.0 | 103,20 |
| NTNX | NUTANIX INC CLASS A | IT | -145.306,80 | -196.0 | 72,40 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -148.124,80 | -200.0 | 16,40 |
| CMI | CUMMINS INC | Industrie | -148.403,16 | -200.0 | 338,82 |
| MDB | MONGODB INC CLASS A | IT | -149.047,36 | -201.0 | 202,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -150.302,70 | -203.0 | 283,59 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -151.309,84 | -204.0 | 136,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -152.354,28 | -206.0 | 299,91 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | -153.109,20 | -207.0 | 105,09 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -154.006,16 | -208.0 | 35,42 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -155.221,92 | -210.0 | 219,24 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -156.921,12 | -212.0 | 295,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -157.134,69 | -212.0 | 717,51 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -158.584,53 | -214.0 | 131,17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -159.162,00 | -215.0 | 161,75 |
| LIN | LINDE PLC | Materialien | -159.395,40 | -215.0 | 468,81 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -159.969,76 | -216.0 | 328,48 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -160.352,34 | -217.0 | 249,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -161.630,43 | -218.0 | 180,19 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -163.167,00 | -220.0 | 99,25 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | -165.147,17 | -223.0 | 78,01 |
| ES | EVERSOURCE ENERGY | Versorger | -172.685,88 | -233.0 | 65,71 |
| BX | BLACKSTONE INC | Financials | -174.636,00 | -236.0 | 162,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -232.695,54 | -314.0 | 475,86 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -312.346,75 | -422.0 | 175,97 |
| AAPL | APPLE INC | IT | -347.569,36 | -470.0 | 211,16 |
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