ETF constituents for RU2K

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 Aug. 06, 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 7.338.011,87 9984.0 12.128,95
NVDA NVIDIA CORP IT 265.607,40 361.0 178,26
BDX BECTON DICKINSON Gesundheitsversorgung 258.259,40 351.0 176,89
META META PLATFORMS INC CLASS A Kommunikation 208.424,58 284.0 763,46
BURL BURLINGTON STORES INC Zyklische Konsumgüter  179.541,72 244.0 279,66
MPWR MONOLITHIC POWER SYSTEMS INC IT 174.203,26 237.0 802,78
ES EVERSOURCE ENERGY Versorger 173.132,64 236.0 65,88
ROST ROSS STORES INC Zyklische Konsumgüter  171.424,11 233.0 141,79
MDB MONGODB INC CLASS A IT 167.992,00 229.0 228,25
SPG SIMON PROPERTY GROUP REIT INC Immobilien 166.601,04 227.0 169,31
AAPL APPLE INC IT 165.176,88 225.0 202,92
CMI CUMMINS INC Industrie 163.474,74 222.0 373,23
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 161.854,11 220.0 304,81
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 161.538,12 220.0 464,19
RMD RESMED INC Gesundheitsversorgung 161.310,00 219.0 285,00
ILMN ILLUMINA INC Gesundheitsversorgung 160.717,44 219.0 97,76
LIN LINDE PLC Materialien 159.745,60 217.0 469,84
RPM RPM INTERNATIONAL INC Materialien 156.946,92 214.0 119,99
TW TRADEWEB MARKETS INC CLASS A Financials 156.280,48 213.0 140,54
CTVA CORTEVA INC Materialien 156.117,29 212.0 72,31
UBER UBER TECHNOLOGIES INC Industrie 155.806,77 212.0 89,39
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 154.259,28 210.0 19,28
VZ VERIZON COMMUNICATIONS INC Kommunikation 152.075,88 207.0 42,67
MCD MCDONALDS CORP Zyklische Konsumgüter  151.775,16 207.0 298,77
FDX FEDEX CORP Industrie 149.237,11 203.0 222,41
AMT AMERICAN TOWER REIT CORP Immobilien 148.715,40 202.0 210,05
NTNX NUTANIX INC CLASS A IT 147.113,10 200.0 73,30
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 146.971,66 200.0 104,83
MSFT MICROSOFT CORP IT 146.714,50 200.0 527,75
CNR CANADIAN NATIONAL RAILWAY Industrie 136.975,23 186.0 94,01
RDDT REDDIT INC CLASS A Kommunikation 136.376,65 186.0 199,09
CPT CAMDEN PROPERTY TRUST REIT Immobilien 135.987,21 185.0 107,67
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 127.836,00 174.0 477,00
MMC MARSH & MCLENNAN INC Financials 126.716,00 172.0 200,50
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 124.637,88 170.0 22,84
ADBE ADOBE INC IT 118.559,00 161.0 338,74
SPGI S&P GLOBAL INC Financials 118.234,20 161.0 563,02
GOOGL ALPHABET INC CLASS A Kommunikation 116.802,00 159.0 194,67
AVGO BROADCOM INC IT 111.020,47 151.0 292,93
HOOD ROBINHOOD MARKETS INC CLASS A Financials 93.226,64 127.0 105,46
TSLA TESLA INC Zyklische Konsumgüter  89.837,52 122.0 308,72
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 88.021,16 120.0 173,27
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 81.300,24 111.0 79,24
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  76.584,00 104.0 255,28
FTNT FORTINET INC IT 73.696,86 100.0 96,21
COF CAPITAL ONE FINANCIAL CORP Financials 73.140,00 100.0 212,00
CMCSA COMCAST CORP CLASS A Kommunikation 69.246,30 94.0 32,51
PINS PINTEREST INC CLASS A Kommunikation 67.651,20 92.0 38,88
LRCX LAM RESEARCH CORP IT 63.518,76 86.0 96,68
RBLX ROBLOX CORP CLASS A Kommunikation 57.199,50 78.0 127,11
TOST TOAST INC CLASS A Financials 52.624,13 72.0 47,71
LMT LOCKHEED MARTIN CORP Industrie 48.819,36 66.0 428,24
CRM SALESFORCE INC IT 45.538,16 62.0 247,49
EQR EQUITY RESIDENTIAL REIT Immobilien 42.674,93 58.0 63,41
ABX BARRICK MINING CORP Materialien 40.735,90 55.0 22,53
MFC MANULIFE FINANCIAL CORP Financials 39.202,84 53.0 30,77
AMZN AMAZON COM INC Zyklische Konsumgüter  39.116,25 53.0 213,75
HPQ HP INC IT 39.052,95 53.0 25,05
ABT ABBOTT LABORATORIES Gesundheitsversorgung 35.416,99 48.0 130,69
TTD TRADE DESK INC CLASS A Kommunikation 35.343,10 48.0 87,70
LHX L3HARRIS TECHNOLOGIES INC Industrie 24.761,58 34.0 278,22
CAT CATERPILLAR INC Industrie 24.751,11 34.0 434,23
WDAY WORKDAY INC CLASS A IT 21.823,06 30.0 224,98
MKL MARKEL GROUP INC Financials 15.508,64 21.0 1.938,58
DLR DIGITAL REALTY TRUST REIT INC Immobilien 14.462,28 20.0 172,17
USD USD CASH Cash und/oder Derivate 11.723,63 16.0 100,00
EQIX EQUINIX REIT INC Immobilien 10.905,16 15.0 778,94
COP CONOCOPHILLIPS Energie 5.405,60 7.0 93,20
CME CME GROUP INC CLASS A Financials 2.846,10 4.0 284,61
EUR EUR CASH Cash und/oder Derivate -127,44 0.0 115,66
CME CME GROUP INC CLASS A Financials -2.846,10 -4.0 284,61
COP CONOCOPHILLIPS Energie -5.405,60 -7.0 93,20
EQIX EQUINIX REIT INC Immobilien -10.905,16 -15.0 778,94
DLR DIGITAL REALTY TRUST REIT INC Immobilien -14.462,28 -20.0 172,17
MKL MARKEL GROUP INC Financials -15.508,64 -21.0 1.938,58
WDAY WORKDAY INC CLASS A IT -21.823,06 -30.0 224,98
CAT CATERPILLAR INC Industrie -24.751,11 -34.0 434,23
LHX L3HARRIS TECHNOLOGIES INC Industrie -24.761,58 -34.0 278,22
TTD TRADE DESK INC CLASS A Kommunikation -35.343,10 -48.0 87,70
ABT ABBOTT LABORATORIES Gesundheitsversorgung -35.416,99 -48.0 130,69
HPQ HP INC IT -39.052,95 -53.0 25,05
AMZN AMAZON COM INC Zyklische Konsumgüter  -39.116,25 -53.0 213,75
MFC MANULIFE FINANCIAL CORP Financials -39.202,84 -53.0 30,77
ABX BARRICK MINING CORP Materialien -40.735,90 -55.0 22,53
EQR EQUITY RESIDENTIAL REIT Immobilien -42.674,93 -58.0 63,41
CRM SALESFORCE INC IT -45.538,16 -62.0 247,49
LMT LOCKHEED MARTIN CORP Industrie -48.819,36 -66.0 428,24
TOST TOAST INC CLASS A Financials -52.624,13 -72.0 47,71
RBLX ROBLOX CORP CLASS A Kommunikation -57.199,50 -78.0 127,11
LRCX LAM RESEARCH CORP IT -63.518,76 -86.0 96,68
PINS PINTEREST INC CLASS A Kommunikation -67.651,20 -92.0 38,88
CMCSA COMCAST CORP CLASS A Kommunikation -69.246,30 -94.0 32,51
COF CAPITAL ONE FINANCIAL CORP Financials -73.140,00 -100.0 212,00
FTNT FORTINET INC IT -73.696,86 -100.0 96,21
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -76.584,00 -104.0 255,28
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -81.300,24 -111.0 79,24
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -88.021,16 -120.0 173,27
TSLA TESLA INC Zyklische Konsumgüter  -89.837,52 -122.0 308,72
HOOD ROBINHOOD MARKETS INC CLASS A Financials -93.226,64 -127.0 105,46
AVGO BROADCOM INC IT -111.020,47 -151.0 292,93
GOOGL ALPHABET INC CLASS A Kommunikation -116.802,00 -159.0 194,67
SPGI S&P GLOBAL INC Financials -118.234,20 -161.0 563,02
ADBE ADOBE INC IT -118.559,00 -161.0 338,74
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung -124.637,88 -170.0 22,84
MMC MARSH & MCLENNAN INC Financials -126.716,00 -172.0 200,50
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -127.836,00 -174.0 477,00
CPT CAMDEN PROPERTY TRUST REIT Immobilien -135.987,21 -185.0 107,67
RDDT REDDIT INC CLASS A Kommunikation -136.376,65 -186.0 199,09
CNR CANADIAN NATIONAL RAILWAY Industrie -136.975,23 -186.0 94,01
MSFT MICROSOFT CORP IT -146.714,50 -200.0 527,75
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -146.971,66 -200.0 104,83
NTNX NUTANIX INC CLASS A IT -147.113,10 -200.0 73,30
AMT AMERICAN TOWER REIT CORP Immobilien -148.715,40 -202.0 210,05
FDX FEDEX CORP Industrie -149.237,11 -203.0 222,41
MCD MCDONALDS CORP Zyklische Konsumgüter  -151.775,16 -207.0 298,77
VZ VERIZON COMMUNICATIONS INC Kommunikation -152.075,88 -207.0 42,67
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter -154.259,28 -210.0 19,28
UBER UBER TECHNOLOGIES INC Industrie -155.806,77 -212.0 89,39
CTVA CORTEVA INC Materialien -156.117,29 -212.0 72,31
TW TRADEWEB MARKETS INC CLASS A Financials -156.280,48 -213.0 140,54
RPM RPM INTERNATIONAL INC Materialien -156.946,92 -214.0 119,99
LIN LINDE PLC Materialien -159.745,60 -217.0 469,84
ILMN ILLUMINA INC Gesundheitsversorgung -160.717,44 -219.0 97,76
RMD RESMED INC Gesundheitsversorgung -161.310,00 -219.0 285,00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -161.538,12 -220.0 464,19
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -161.854,11 -220.0 304,81
CMI CUMMINS INC Industrie -163.474,74 -222.0 373,23
AAPL APPLE INC IT -165.176,88 -225.0 202,92
SPG SIMON PROPERTY GROUP REIT INC Immobilien -166.601,04 -227.0 169,31
MDB MONGODB INC CLASS A IT -167.992,00 -229.0 228,25
ROST ROSS STORES INC Zyklische Konsumgüter  -171.424,11 -233.0 141,79
ES EVERSOURCE ENERGY Versorger -173.132,64 -236.0 65,88
MPWR MONOLITHIC POWER SYSTEMS INC IT -174.203,26 -237.0 802,78
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -179.541,72 -244.0 279,66
META META PLATFORMS INC CLASS A Kommunikation -208.424,58 -284.0 763,46
BDX BECTON DICKINSON Gesundheitsversorgung -258.259,40 -351.0 176,89
NVDA NVIDIA CORP IT -265.607,40 -361.0 178,26