Below, a list of constituents for RU2K (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2K consists of 167 securities.
Note: The data shown here is as of date Dez. 04, 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 | 74.447.497,93 | 9998.0 | 13.750,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.363.700,50 | 452.0 | 232,38 |
| AAPL | APPLE INC | IT | 3.312.620,70 | 445.0 | 284,15 |
| SPGI | S&P GLOBAL INC | Financials | 3.278.213,04 | 440.0 | 499,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.138.346,20 | 421.0 | 182,60 |
| MSFT | MICROSOFT CORP | IT | 3.079.925,31 | 414.0 | 477,73 |
| CAT | CATERPILLAR INC | Industrie | 3.011.275,59 | 404.0 | 591,49 |
| NFLX | NETFLIX INC | Kommunikation | 2.963.899,60 | 398.0 | 103,96 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.836.285,13 | 381.0 | 40,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.801.981,16 | 376.0 | 1.033,56 |
| V | VISA INC CLASS A | Financials | 2.677.092,42 | 360.0 | 329,61 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.550.773,96 | 343.0 | 22,82 |
| AVGO | BROADCOM INC | IT | 2.548.183,95 | 342.0 | 380,61 |
| APP | APPLOVIN CORP CLASS A | IT | 2.508.451,48 | 337.0 | 662,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.255.869,20 | 303.0 | 639,60 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.250.834,46 | 302.0 | 319,63 |
| AXP | AMERICAN EXPRESS | Financials | 2.139.939,69 | 287.0 | 368,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.050.150,56 | 275.0 | 732,72 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.966.017,82 | 264.0 | 27,43 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.764.098,88 | 237.0 | 230,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.660.093,05 | 223.0 | 205,33 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.623.863,70 | 218.0 | 361,26 |
| T | AT&T INC | Kommunikation | 1.562.775,72 | 210.0 | 25,32 |
| BX | BLACKSTONE INC | Financials | 1.472.471,36 | 198.0 | 151,52 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.395.812,97 | 187.0 | 215,37 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.391.250,00 | 187.0 | 278,25 |
| CRM | SALESFORCE INC | IT | 1.249.221,76 | 168.0 | 238,72 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.195.494,40 | 161.0 | 217,60 |
| ORCL | ORACLE CORP | IT | 1.175.128,61 | 158.0 | 207,73 |
| CVX | CHEVRON CORP | Energie | 981.090,48 | 132.0 | 151,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 903.759,99 | 121.0 | 102,27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 846.138,51 | 114.0 | 463,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 833.744,88 | 112.0 | 260,22 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 827.728,11 | 111.0 | 58,41 |
| HPQ | HP INC | IT | 573.047,31 | 77.0 | 25,19 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 548.420,40 | 74.0 | 503,60 |
| DDOG | DATADOG INC CLASS A | IT | 541.041,76 | 73.0 | 155,83 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 492.754,22 | 66.0 | 446,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 340.498,44 | 46.0 | 320,62 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 174.738,51 | 23.0 | 62,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 168.939,93 | 23.0 | 38,81 |
| MU | MICRON TECHNOLOGY INC | IT | 158.526,32 | 21.0 | 234,16 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 158.000,00 | 21.0 | 395,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 154.630,15 | 21.0 | 524,17 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 153.435,10 | 21.0 | 64,85 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 152.916,80 | 21.0 | 3.822,92 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 152.682,28 | 21.0 | 569,71 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 150.795,84 | 20.0 | 178,88 |
| Q | QNITY ELECTRONICS INC | IT | 148.678,56 | 20.0 | 80,28 |
| TOST | TOAST INC CLASS A | Financials | 145.252,10 | 20.0 | 35,17 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 144.044,40 | 19.0 | 92,10 |
| IOT | SAMSARA INC CLASS A | IT | 142.503,53 | 19.0 | 39,01 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 142.490,29 | 19.0 | 156,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 138.195,14 | 19.0 | 98,57 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 135.569,86 | 18.0 | 27,41 |
| MSTR | STRATEGY INC CLASS A | IT | 125.090,96 | 17.0 | 188,39 |
| FTNT | FORTINET INC | IT | 119.753,72 | 16.0 | 82,76 |
| ADBE | ADOBE INC | IT | 114.373,00 | 15.0 | 326,78 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 111.845,84 | 15.0 | 85,64 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 107.910,12 | 14.0 | 473,29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 105.061,45 | 14.0 | 580,45 |
| BN | BROOKFIELD CORP CLASS A | Financials | 94.978,11 | 13.0 | 46,51 |
| HEIA | HEICO CORP CLASS A | Industrie | 88.545,35 | 12.0 | 242,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 86.163,48 | 12.0 | 83,98 |
| PGR | PROGRESSIVE CORP | Financials | 72.016,06 | 10.0 | 227,18 |
| GLW | CORNING INC | IT | 70.349,10 | 9.0 | 83,55 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 66.744,00 | 9.0 | 222,48 |
| SNOW | SNOWFLAKE INC | IT | 65.455,00 | 9.0 | 265,00 |
| MSCI | MSCI INC | Financials | 55.101,56 | 7.0 | 545,56 |
| POW | POWER CORPORATION OF CANADA | Financials | 51.648,18 | 7.0 | 50,29 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 50.319,36 | 7.0 | 24,57 |
| HUBS | HUBSPOT INC | IT | 48.746,10 | 7.0 | 374,97 |
| IFC | INTACT FINANCIAL CORP | Financials | 44.282,97 | 6.0 | 195,94 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 39.085,16 | 5.0 | 1.699,35 |
| COP | CONOCOPHILLIPS | Energie | 38.101,15 | 5.0 | 91,81 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 30.649,84 | 4.0 | 90,68 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 28.737,50 | 4.0 | 9,50 |
| WDAY | WORKDAY INC CLASS A | IT | 20.839,48 | 3.0 | 214,84 |
| ROP | ROPER TECHNOLOGIES INC | IT | 19.173,27 | 3.0 | 445,89 |
| USD | USD CASH | Cash und/oder Derivate | 17.302,15 | 2.0 | 100,00 |
| DT | DYNATRACE INC | IT | 16.357,60 | 2.0 | 44,45 |
| MDB | MONGODB INC CLASS A | IT | 14.613,84 | 2.0 | 405,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.380,54 | 0.0 | 98,61 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 248,85 | 0.0 | 248,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 126,20 | 0.0 | 116,62 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -248,85 | 0.0 | 248,85 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.380,54 | 0.0 | 98,61 |
| MDB | MONGODB INC CLASS A | IT | -14.613,84 | -2.0 | 405,94 |
| DT | DYNATRACE INC | IT | -16.357,60 | -2.0 | 44,45 |
| ROP | ROPER TECHNOLOGIES INC | IT | -19.173,27 | -3.0 | 445,89 |
| WDAY | WORKDAY INC CLASS A | IT | -20.839,48 | -3.0 | 214,84 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -28.737,50 | -4.0 | 9,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -30.649,84 | -4.0 | 90,68 |
| COP | CONOCOPHILLIPS | Energie | -38.101,15 | -5.0 | 91,81 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -39.085,16 | -5.0 | 1.699,35 |
| IFC | INTACT FINANCIAL CORP | Financials | -44.282,97 | -6.0 | 195,94 |
| HUBS | HUBSPOT INC | IT | -48.746,10 | -7.0 | 374,97 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -50.319,36 | -7.0 | 24,57 |
| POW | POWER CORPORATION OF CANADA | Financials | -51.648,18 | -7.0 | 50,29 |
| MSCI | MSCI INC | Financials | -55.101,56 | -7.0 | 545,56 |
| SNOW | SNOWFLAKE INC | IT | -65.455,00 | -9.0 | 265,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -66.744,00 | -9.0 | 222,48 |
| GLW | CORNING INC | IT | -70.349,10 | -9.0 | 83,55 |
| PGR | PROGRESSIVE CORP | Financials | -72.016,06 | -10.0 | 227,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -86.163,48 | -12.0 | 83,98 |
| HEIA | HEICO CORP CLASS A | Industrie | -88.545,35 | -12.0 | 242,59 |
| BN | BROOKFIELD CORP CLASS A | Financials | -94.978,11 | -13.0 | 46,51 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -105.061,45 | -14.0 | 580,45 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -107.910,12 | -14.0 | 473,29 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -111.845,84 | -15.0 | 85,64 |
| ADBE | ADOBE INC | IT | -114.373,00 | -15.0 | 326,78 |
| FTNT | FORTINET INC | IT | -119.753,72 | -16.0 | 82,76 |
| MSTR | STRATEGY INC CLASS A | IT | -125.090,96 | -17.0 | 188,39 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -135.569,86 | -18.0 | 27,41 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -138.195,14 | -19.0 | 98,57 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -142.490,29 | -19.0 | 156,76 |
| IOT | SAMSARA INC CLASS A | IT | -142.503,53 | -19.0 | 39,01 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -144.044,40 | -19.0 | 92,10 |
| TOST | TOAST INC CLASS A | Financials | -145.252,10 | -20.0 | 35,17 |
| Q | QNITY ELECTRONICS INC | IT | -148.678,56 | -20.0 | 80,28 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -150.795,84 | -20.0 | 178,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -152.682,28 | -21.0 | 569,71 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -152.916,80 | -21.0 | 3.822,92 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -153.435,10 | -21.0 | 64,85 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -154.630,15 | -21.0 | 524,17 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -158.000,00 | -21.0 | 395,00 |
| MU | MICRON TECHNOLOGY INC | IT | -158.526,32 | -21.0 | 234,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -168.939,93 | -23.0 | 38,81 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -174.738,51 | -23.0 | 62,03 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -340.498,44 | -46.0 | 320,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -492.754,22 | -66.0 | 446,74 |
| DDOG | DATADOG INC CLASS A | IT | -541.041,76 | -73.0 | 155,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -548.420,40 | -74.0 | 503,60 |
| HPQ | HP INC | IT | -573.047,31 | -77.0 | 25,19 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -827.728,11 | -111.0 | 58,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -833.744,88 | -112.0 | 260,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -846.138,51 | -114.0 | 463,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -903.759,99 | -121.0 | 102,27 |
| CVX | CHEVRON CORP | Energie | -981.090,48 | -132.0 | 151,59 |
| ORCL | ORACLE CORP | IT | -1.175.128,61 | -158.0 | 207,73 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.195.494,40 | -161.0 | 217,60 |
| CRM | SALESFORCE INC | IT | -1.249.221,76 | -168.0 | 238,72 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -1.391.250,00 | -187.0 | 278,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | -1.395.812,97 | -187.0 | 215,37 |
| BX | BLACKSTONE INC | Financials | -1.472.471,36 | -198.0 | 151,52 |
| T | AT&T INC | Kommunikation | -1.562.775,72 | -210.0 | 25,32 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.623.863,70 | -218.0 | 361,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -1.660.093,05 | -223.0 | 205,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -1.764.098,88 | -237.0 | 230,24 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -1.966.017,82 | -264.0 | 27,43 |
| EQIX | EQUINIX REIT INC | Immobilien | -2.050.150,56 | -275.0 | 732,72 |
| AXP | AMERICAN EXPRESS | Financials | -2.139.939,69 | -287.0 | 368,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -2.250.834,46 | -302.0 | 319,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.255.869,20 | -303.0 | 639,60 |
| APP | APPLOVIN CORP CLASS A | IT | -2.508.451,48 | -337.0 | 662,21 |
| AVGO | BROADCOM INC | IT | -2.548.183,95 | -342.0 | 380,61 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -2.550.773,96 | -343.0 | 22,82 |
| V | VISA INC CLASS A | Financials | -2.677.092,42 | -360.0 | 329,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | -2.801.981,16 | -376.0 | 1.033,56 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -2.836.285,13 | -381.0 | 40,67 |
| NFLX | NETFLIX INC | Kommunikation | -2.963.899,60 | -398.0 | 103,96 |
| CAT | CATERPILLAR INC | Industrie | -3.011.275,59 | -404.0 | 591,49 |
| MSFT | MICROSOFT CORP | IT | -3.079.925,31 | -414.0 | 477,73 |
| TXN | TEXAS INSTRUMENT INC | IT | -3.138.346,20 | -421.0 | 182,60 |
| SPGI | S&P GLOBAL INC | Financials | -3.278.213,04 | -440.0 | 499,88 |
| AAPL | APPLE INC | IT | -3.312.620,70 | -445.0 | 284,15 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -3.363.700,50 | -452.0 | 232,38 |
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