ETF constituents for RU2K

Below, a list of constituents for RU2K (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2K consists of 165 securities.

Note: The data shown here is as of date Okt. 08, 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 37.751.315,35 9992.0 13.434,63
AAPL APPLE INC IT 1.734.574,24 459.0 256,48
AVGO BROADCOM INC IT 1.512.835,77 400.0 336,41
GOOGL ALPHABET INC CLASS A Kommunikation 1.488.568,32 394.0 245,76
NVDA NVIDIA CORP IT 1.488.276,72 394.0 185,04
PSA PUBLIC STORAGE REIT Immobilien 1.467.650,00 388.0 293,53
MSFT MICROSOFT CORP IT 1.465.572,06 388.0 523,98
RSG REPUBLIC SERVICES INC Industrie 1.443.642,75 382.0 222,75
CRM SALESFORCE INC IT 1.254.559,42 332.0 239,74
AMD ADVANCED MICRO DEVICES INC IT 1.162.035,94 308.0 211,51
TSLA TESLA INC Zyklische Konsumgüter  1.110.442,76 294.0 433,09
MCHP MICROCHIP TECHNOLOGY INC IT 1.089.379,20 288.0 64,96
META META PLATFORMS INC CLASS A Kommunikation 1.082.455,44 287.0 713,08
LIN LINDE PLC Materialien 1.057.391,76 280.0 470,37
CDW CDW CORP IT 1.024.650,00 271.0 155,25
MPC MARATHON PETROLEUM CORP Energie 989.495,64 262.0 191,54
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 944.497,15 250.0 66,65
ADP AUTOMATIC DATA PROCESSING INC Industrie 938.579,76 248.0 292,94
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 932.017,52 247.0 583,24
FANG DIAMONDBACK ENERGY INC Energie 924.582,19 245.0 148,91
COP CONOCOPHILLIPS Energie 895.923,84 237.0 95,23
BX BLACKSTONE INC Financials 888.040,35 235.0 164,91
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 877.445,10 232.0 67,94
COF CAPITAL ONE FINANCIAL CORP Financials 871.427,82 231.0 213,69
BA BOEING Industrie 869.978,04 230.0 221,82
HD HOME DEPOT INC Zyklische Konsumgüter  804.564,80 213.0 386,81
MRK MERCK & CO INC Gesundheitsversorgung 774.209,57 205.0 87,61
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 749.581,56 198.0 410,28
MCD MCDONALDS CORP Zyklische Konsumgüter  639.162,24 169.0 296,32
DDOG DATADOG INC CLASS A IT 536.493,44 142.0 154,52
AMAT APPLIED MATERIAL INC IT 439.833,24 116.0 211,56
AMZN AMAZON COM INC Zyklische Konsumgüter  339.545,18 90.0 221,78
GOOG ALPHABET INC CLASS C Kommunikation 262.452,06 69.0 247,13
PSX PHILLIPS Energie 225.029,00 60.0 132,37
AWK AMERICAN WATER WORKS INC Versorger 224.168,23 59.0 142,51
LLY ELI LILLY Gesundheitsversorgung 213.438,39 56.0 843,63
CVX CHEVRON CORP Energie 201.383,00 53.0 154,91
HEIA HEICO CORP CLASS A Industrie 192.288,45 51.0 250,05
GS GOLDMAN SACHS GROUP INC Financials 176.881,60 47.0 789,65
MDB MONGODB INC CLASS A IT 173.879,16 46.0 318,46
DOC HEALTHPEAK PROPERTIES INC Immobilien 170.154,60 45.0 19,14
RBLX ROBLOX CORP CLASS A Kommunikation 167.861,57 44.0 124,99
EQIX EQUINIX REIT INC Immobilien 167.648,04 44.0 787,08
BURL BURLINGTON STORES INC Zyklische Konsumgüter  166.855,80 44.0 259,90
X TMX GROUP LTD Financials 165.896,82 44.0 37,15
V VISA INC CLASS A Financials 164.932,56 44.0 352,42
ILMN ILLUMINA INC Gesundheitsversorgung 158.941,92 42.0 96,68
ZM ZOOM COMMUNICATIONS INC CLASS A IT 156.833,77 42.0 79,49
PINS PINTEREST INC CLASS A Kommunikation 155.254,94 41.0 31,39
TOST TOAST INC CLASS A Financials 153.512,10 41.0 37,17
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  150.432,45 40.0 101,85
RDDT REDDIT INC CLASS A Kommunikation 141.055,20 37.0 205,92
TEAM ATLASSIAN CORP CLASS A IT 136.459,08 36.0 150,12
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 134.451,80 36.0 95,90
CTRA COTERRA ENERGY INC Energie 129.542,93 34.0 24,53
WY WEYERHAEUSER REIT Immobilien 126.715,38 34.0 24,42
ADBE ADOBE INC IT 121.908,50 32.0 348,31
RS RELIANCE STEEL & ALUMINUM Materialien 121.145,76 32.0 280,43
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 118.171,92 31.0 440,94
VRT VERTIV HOLDINGS CLASS A Industrie 116.928,32 31.0 158,87
SNOW SNOWFLAKE INC IT 109.656,27 29.0 234,81
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 107.902,80 29.0 20,60
XOM EXXON MOBIL CORP Energie 103.176,78 27.0 114,26
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 98.789,47 26.0 188,89
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 93.930,10 25.0 502,30
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 83.711,97 22.0 20,07
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  83.034,00 22.0 276,78
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 80.471,88 21.0 87,66
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 78.714,72 21.0 76,72
TMUS T MOBILE US INC Kommunikation 76.728,16 20.0 227,68
RPM RPM INTERNATIONAL INC Materialien 75.542,50 20.0 112,75
HUBS HUBSPOT INC IT 58.548,10 15.0 450,37
HPE HEWLETT PACKARD ENTERPRISE IT 51.065,50 14.0 24,91
IFC INTACT FINANCIAL CORP Financials 43.054,56 11.0 190,51
REG REGENCY CENTERS REIT CORP Immobilien 41.744,32 11.0 71,48
ABT ABBOTT LABORATORIES Gesundheitsversorgung 36.048,42 10.0 133,02
UBER UBER TECHNOLOGIES INC Industrie 33.056,40 9.0 97,80
USD USD CASH Cash und/oder Derivate 28.489,79 8.0 100,00
WDAY WORKDAY INC CLASS A IT 22.617,49 6.0 233,17
DT DYNATRACE INC IT 17.711,84 5.0 48,13
MKL MARKEL GROUP INC Financials 15.724,80 4.0 1.965,60
CAT CATERPILLAR INC Industrie 12.654,46 3.0 486,71
MCK MCKESSON CORP Gesundheitsversorgung 6.751,17 2.0 750,13
EUR EUR CASH Cash und/oder Derivate 126,23 0.0 116,64
MCK MCKESSON CORP Gesundheitsversorgung -6.751,17 -2.0 750,13
CAT CATERPILLAR INC Industrie -12.654,46 -3.0 486,71
MKL MARKEL GROUP INC Financials -15.724,80 -4.0 1.965,60
DT DYNATRACE INC IT -17.711,84 -5.0 48,13
WDAY WORKDAY INC CLASS A IT -22.617,49 -6.0 233,17
UBER UBER TECHNOLOGIES INC Industrie -33.056,40 -9.0 97,80
ABT ABBOTT LABORATORIES Gesundheitsversorgung -36.048,42 -10.0 133,02
REG REGENCY CENTERS REIT CORP Immobilien -41.744,32 -11.0 71,48
IFC INTACT FINANCIAL CORP Financials -43.054,56 -11.0 190,51
HPE HEWLETT PACKARD ENTERPRISE IT -51.065,50 -14.0 24,91
HUBS HUBSPOT INC IT -58.548,10 -15.0 450,37
RPM RPM INTERNATIONAL INC Materialien -75.542,50 -20.0 112,75
TMUS T MOBILE US INC Kommunikation -76.728,16 -20.0 227,68
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -78.714,72 -21.0 76,72
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -80.471,88 -21.0 87,66
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -83.034,00 -22.0 276,78
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung -83.711,97 -22.0 20,07
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -93.930,10 -25.0 502,30
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -98.789,47 -26.0 188,89
XOM EXXON MOBIL CORP Energie -103.176,78 -27.0 114,26
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials -107.902,80 -29.0 20,60
SNOW SNOWFLAKE INC IT -109.656,27 -29.0 234,81
VRT VERTIV HOLDINGS CLASS A Industrie -116.928,32 -31.0 158,87
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -118.171,92 -31.0 440,94
RS RELIANCE STEEL & ALUMINUM Materialien -121.145,76 -32.0 280,43
ADBE ADOBE INC IT -121.908,50 -32.0 348,31
WY WEYERHAEUSER REIT Immobilien -126.715,38 -34.0 24,42
CTRA COTERRA ENERGY INC Energie -129.542,93 -34.0 24,53
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -134.451,80 -36.0 95,90
TEAM ATLASSIAN CORP CLASS A IT -136.459,08 -36.0 150,12
RDDT REDDIT INC CLASS A Kommunikation -141.055,20 -37.0 205,92
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -150.432,45 -40.0 101,85
TOST TOAST INC CLASS A Financials -153.512,10 -41.0 37,17
PINS PINTEREST INC CLASS A Kommunikation -155.254,94 -41.0 31,39
ZM ZOOM COMMUNICATIONS INC CLASS A IT -156.833,77 -42.0 79,49
ILMN ILLUMINA INC Gesundheitsversorgung -158.941,92 -42.0 96,68
V VISA INC CLASS A Financials -164.932,56 -44.0 352,42
X TMX GROUP LTD Financials -165.896,82 -44.0 37,15
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -166.855,80 -44.0 259,90
EQIX EQUINIX REIT INC Immobilien -167.648,04 -44.0 787,08
RBLX ROBLOX CORP CLASS A Kommunikation -167.861,57 -44.0 124,99
DOC HEALTHPEAK PROPERTIES INC Immobilien -170.154,60 -45.0 19,14
MDB MONGODB INC CLASS A IT -173.879,16 -46.0 318,46
GS GOLDMAN SACHS GROUP INC Financials -176.881,60 -47.0 789,65
HEIA HEICO CORP CLASS A Industrie -192.288,45 -51.0 250,05
CVX CHEVRON CORP Energie -201.383,00 -53.0 154,91
LLY ELI LILLY Gesundheitsversorgung -213.438,39 -56.0 843,63
AWK AMERICAN WATER WORKS INC Versorger -224.168,23 -59.0 142,51
PSX PHILLIPS Energie -225.029,00 -60.0 132,37
GOOG ALPHABET INC CLASS C Kommunikation -262.452,06 -69.0 247,13
AMZN AMAZON COM INC Zyklische Konsumgüter  -339.545,18 -90.0 221,78
AMAT APPLIED MATERIAL INC IT -439.833,24 -116.0 211,56
DDOG DATADOG INC CLASS A IT -536.493,44 -142.0 154,52
MCD MCDONALDS CORP Zyklische Konsumgüter  -639.162,24 -169.0 296,32
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -749.581,56 -198.0 410,28
MRK MERCK & CO INC Gesundheitsversorgung -774.209,57 -205.0 87,61
HD HOME DEPOT INC Zyklische Konsumgüter  -804.564,80 -213.0 386,81
BA BOEING Industrie -869.978,04 -230.0 221,82
COF CAPITAL ONE FINANCIAL CORP Financials -871.427,82 -231.0 213,69
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -877.445,10 -232.0 67,94
BX BLACKSTONE INC Financials -888.040,35 -235.0 164,91
COP CONOCOPHILLIPS Energie -895.923,84 -237.0 95,23
FANG DIAMONDBACK ENERGY INC Energie -924.582,19 -245.0 148,91
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -932.017,52 -247.0 583,24
ADP AUTOMATIC DATA PROCESSING INC Industrie -938.579,76 -248.0 292,94
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -944.497,15 -250.0 66,65
MPC MARATHON PETROLEUM CORP Energie -989.495,64 -262.0 191,54
CDW CDW CORP IT -1.024.650,00 -271.0 155,25
LIN LINDE PLC Materialien -1.057.391,76 -280.0 470,37
META META PLATFORMS INC CLASS A Kommunikation -1.082.455,44 -287.0 713,08
MCHP MICROCHIP TECHNOLOGY INC IT -1.089.379,20 -288.0 64,96
TSLA TESLA INC Zyklische Konsumgüter  -1.110.442,76 -294.0 433,09
AMD ADVANCED MICRO DEVICES INC IT -1.162.035,94 -308.0 211,51
CRM SALESFORCE INC IT -1.254.559,42 -332.0 239,74
RSG REPUBLIC SERVICES INC Industrie -1.443.642,75 -382.0 222,75
MSFT MICROSOFT CORP IT -1.465.572,06 -388.0 523,98
PSA PUBLIC STORAGE REIT Immobilien -1.467.650,00 -388.0 293,53
NVDA NVIDIA CORP IT -1.488.276,72 -394.0 185,04
GOOGL ALPHABET INC CLASS A Kommunikation -1.488.568,32 -394.0 245,76
AVGO BROADCOM INC IT -1.512.835,77 -400.0 336,41
AAPL APPLE INC IT -1.734.574,24 -459.0 256,48