Below, a list of constituents for RU2K (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2K consists of 151 securities.
Note: The data shown here is as of date Apr. 22, 2026 (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 | 160.188.099,16 | 9997.0 | 15.206,77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.695.265,60 | 480.0 | 559,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.410.747,20 | 463.0 | 668,84 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.308.386,26 | 456.0 | 332,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.284.550,21 | 455.0 | 330,47 |
| NVDA | NVIDIA CORP | IT | 7.217.666,80 | 450.0 | 199,88 |
| AMAT | APPLIED MATERIAL INC | IT | 6.753.689,91 | 421.0 | 394,33 |
| CAT | CATERPILLAR INC | Industrie | 6.403.600,00 | 400.0 | 800,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.198.470,16 | 387.0 | 343,92 |
| MSFT | MICROSOFT CORP | IT | 5.777.059,20 | 361.0 | 424,16 |
| LRCX | LAM RESEARCH CORP | IT | 5.752.091,31 | 359.0 | 258,37 |
| INTC | INTEL CORPORATION CORP | IT | 5.747.789,96 | 359.0 | 66,26 |
| AAPL | APPLE INC | IT | 5.496.676,67 | 343.0 | 266,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.352.199,54 | 334.0 | 903,02 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.310.676,80 | 331.0 | 1.005,81 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.108.379,12 | 319.0 | 1.094,34 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.046.182,72 | 315.0 | 249,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.976.353,60 | 311.0 | 233,15 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.752.963,24 | 297.0 | 118,18 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.594.473,75 | 287.0 | 842,25 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.996.740,29 | 249.0 | 91,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.888.807,85 | 243.0 | 117,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.816.670,34 | 238.0 | 386,42 |
| URI | UNITED RENTALS INC | Industrie | 3.457.071,36 | 216.0 | 806,22 |
| XOM | EXXON MOBIL CORP | Energie | 3.313.620,60 | 207.0 | 148,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.201.233,31 | 200.0 | 79,71 |
| MU | MICRON TECHNOLOGY INC | IT | 2.942.540,24 | 184.0 | 449,38 |
| NFLX | NETFLIX INC | Kommunikation | 2.639.455,80 | 165.0 | 92,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.968.270,48 | 123.0 | 226,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.931.905,72 | 121.0 | 344,86 |
| APP | APPLOVIN CORP CLASS A | IT | 1.868.114,64 | 117.0 | 473,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.702.533,13 | 106.0 | 59,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.562.988,06 | 98.0 | 284,49 |
| CTVA | CORTEVA INC | Materialien | 1.534.845,70 | 96.0 | 80,35 |
| BX | BLACKSTONE INC | Financials | 1.479.163,50 | 92.0 | 128,50 |
| LIN | LINDE PLC | Materialien | 1.260.852,32 | 79.0 | 494,84 |
| ADSK | AUTODESK INC | IT | 1.122.825,52 | 70.0 | 245,48 |
| AVGO | BROADCOM INC | IT | 1.081.435,13 | 67.0 | 402,17 |
| COR | CENCORA INC | Gesundheitsversorgung | 969.033,78 | 60.0 | 312,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 797.649,93 | 50.0 | 436,59 |
| COP | CONOCOPHILLIPS | Energie | 638.941,38 | 40.0 | 120,26 |
| DDOG | DATADOG INC CLASS A | IT | 448.894,88 | 28.0 | 129,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 120.945,72 | 8.0 | 451,29 |
| IONQ | IONQ INC | IT | 90.153,44 | 6.0 | 46,28 |
| ADBE | ADOBE INC | IT | 86.513,00 | 5.0 | 247,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 83.447,04 | 5.0 | 59,52 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 80.851,02 | 5.0 | 20,62 |
| MSTR | STRATEGY INC CLASS A | IT | 78.705,60 | 5.0 | 163,97 |
| MDB | MONGODB INC CLASS A | IT | 77.906,14 | 5.0 | 261,43 |
| FTNT | FORTINET INC | IT | 75.455,10 | 5.0 | 85,26 |
| NET | CLOUDFLARE INC CLASS A | IT | 75.384,21 | 5.0 | 207,67 |
| SNOW | SNOWFLAKE INC | IT | 73.609,92 | 5.0 | 150,84 |
| IOT | SAMSARA INC CLASS A | IT | 71.314,67 | 4.0 | 31,43 |
| CMI | CUMMINS INC | Industrie | 70.927,89 | 4.0 | 638,99 |
| GGG | GRACO INC | Industrie | 69.474,88 | 4.0 | 87,28 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 67.978,90 | 4.0 | 213,10 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 64.180,43 | 4.0 | 64,57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 63.788,89 | 4.0 | 145,97 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 62.235,81 | 4.0 | 31,29 |
| Q | QNITY ELECTRONICS INC | IT | 60.547,65 | 4.0 | 134,85 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 54.735,00 | 3.0 | 182,45 |
| PLD | PROLOGIS REIT INC | Immobilien | 52.936,16 | 3.0 | 141,92 |
| ALL | ALLSTATE CORP | Financials | 52.137,94 | 3.0 | 216,34 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 41.568,72 | 3.0 | 90,96 |
| ALAB | ASTERA LABS INC | IT | 40.505,67 | 3.0 | 191,97 |
| O | REALTY INCOME REIT CORP | Immobilien | 31.872,00 | 2.0 | 64,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 21.216,96 | 1.0 | 50,88 |
| NOW | SERVICENOW INC | IT | 20.128,14 | 1.0 | 100,14 |
| SGSN | SGS SA | Industrie | 17.639,75 | 1.0 | 111,64 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 17.005,20 | 1.0 | 153,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 15.313,67 | 1.0 | 174,02 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 12.616,12 | 1.0 | 573,46 |
| EUR | EUR/USD | Cash und/oder Derivate | 6.567,16 | 0.0 | 1,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.903,56 | 0.0 | 131,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.313,34 | 0.0 | 93,81 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 341,69 | 0.0 | 341,69 |
| EUR | EUR/USD | Cash und/oder Derivate | 10,90 | 0.0 | 1,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -341,69 | 0.0 | 341,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.313,34 | 0.0 | 93,81 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -2.903,56 | 0.0 | 131,98 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -12.616,12 | -1.0 | 573,46 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -15.313,67 | -1.0 | 174,02 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -17.005,20 | -1.0 | 153,20 |
| SGSN | SGS SA | Industrie | -17.639,75 | -1.0 | 111,64 |
| NOW | SERVICENOW INC | IT | -20.128,14 | -1.0 | 100,14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -21.216,96 | -1.0 | 50,88 |
| O | REALTY INCOME REIT CORP | Immobilien | -31.872,00 | -2.0 | 64,00 |
| ALAB | ASTERA LABS INC | IT | -40.505,67 | -3.0 | 191,97 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -41.568,72 | -3.0 | 90,96 |
| ALL | ALLSTATE CORP | Financials | -52.137,94 | -3.0 | 216,34 |
| PLD | PROLOGIS REIT INC | Immobilien | -52.936,16 | -3.0 | 141,92 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -54.735,00 | -3.0 | 182,45 |
| Q | QNITY ELECTRONICS INC | IT | -60.547,65 | -4.0 | 134,85 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -62.235,81 | -4.0 | 31,29 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -63.788,89 | -4.0 | 145,97 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -64.180,43 | -4.0 | 64,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -67.978,90 | -4.0 | 213,10 |
| GGG | GRACO INC | Industrie | -69.474,88 | -4.0 | 87,28 |
| CMI | CUMMINS INC | Industrie | -70.927,89 | -4.0 | 638,99 |
| IOT | SAMSARA INC CLASS A | IT | -71.314,67 | -4.0 | 31,43 |
| SNOW | SNOWFLAKE INC | IT | -73.609,92 | -5.0 | 150,84 |
| NET | CLOUDFLARE INC CLASS A | IT | -75.384,21 | -5.0 | 207,67 |
| FTNT | FORTINET INC | IT | -75.455,10 | -5.0 | 85,26 |
| MDB | MONGODB INC CLASS A | IT | -77.906,14 | -5.0 | 261,43 |
| MSTR | STRATEGY INC CLASS A | IT | -78.705,60 | -5.0 | 163,97 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -80.851,02 | -5.0 | 20,62 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -83.447,04 | -5.0 | 59,52 |
| ADBE | ADOBE INC | IT | -86.513,00 | -5.0 | 247,18 |
| IONQ | IONQ INC | IT | -90.153,44 | -6.0 | 46,28 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -120.945,72 | -8.0 | 451,29 |
| DDOG | DATADOG INC CLASS A | IT | -448.894,88 | -28.0 | 129,29 |
| COP | CONOCOPHILLIPS | Energie | -638.941,38 | -40.0 | 120,26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -797.649,93 | -50.0 | 436,59 |
| COR | CENCORA INC | Gesundheitsversorgung | -969.033,78 | -60.0 | 312,39 |
| AVGO | BROADCOM INC | IT | -1.081.435,13 | -67.0 | 402,17 |
| ADSK | AUTODESK INC | IT | -1.122.825,52 | -70.0 | 245,48 |
| LIN | LINDE PLC | Materialien | -1.260.852,32 | -79.0 | 494,84 |
| BX | BLACKSTONE INC | Financials | -1.479.163,50 | -92.0 | 128,50 |
| CTVA | CORTEVA INC | Materialien | -1.534.845,70 | -96.0 | 80,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.562.988,06 | -98.0 | 284,49 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -1.702.533,13 | -106.0 | 59,39 |
| APP | APPLOVIN CORP CLASS A | IT | -1.868.114,64 | -117.0 | 473,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -1.931.905,72 | -121.0 | 344,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -1.968.270,48 | -123.0 | 226,16 |
| NFLX | NETFLIX INC | Kommunikation | -2.639.455,80 | -165.0 | 92,58 |
| MU | MICRON TECHNOLOGY INC | IT | -2.942.540,24 | -184.0 | 449,38 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.201.233,31 | -200.0 | 79,71 |
| XOM | EXXON MOBIL CORP | Energie | -3.313.620,60 | -207.0 | 148,36 |
| URI | UNITED RENTALS INC | Industrie | -3.457.071,36 | -216.0 | 806,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -3.816.670,34 | -238.0 | 386,42 |
| USD | USD CASH | Cash und/oder Derivate | -3.851.840,78 | -240.0 | 100,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | -3.996.740,29 | -249.0 | 91,97 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -4.594.473,75 | -287.0 | 842,25 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -4.752.963,24 | -297.0 | 118,18 |
| TXN | TEXAS INSTRUMENT INC | IT | -4.976.353,60 | -311.0 | 233,15 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -5.046.182,72 | -315.0 | 249,91 |
| EQIX | EQUINIX REIT INC | Immobilien | -5.108.379,12 | -319.0 | 1.094,34 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -5.310.676,80 | -331.0 | 1.005,81 |
| LLY | ELI LILLY | Gesundheitsversorgung | -5.352.199,54 | -334.0 | 903,02 |
| AAPL | APPLE INC | IT | -5.496.676,67 | -343.0 | 266,17 |
| INTC | INTEL CORPORATION CORP | IT | -5.747.789,96 | -359.0 | 66,26 |
| LRCX | LAM RESEARCH CORP | IT | -5.752.091,31 | -359.0 | 258,37 |
| MSFT | MICROSOFT CORP | IT | -5.777.059,20 | -361.0 | 424,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -6.198.470,16 | -387.0 | 343,92 |
| CAT | CATERPILLAR INC | Industrie | -6.403.600,00 | -400.0 | 800,45 |
| AMAT | APPLIED MATERIAL INC | IT | -6.753.689,91 | -421.0 | 394,33 |
| NVDA | NVIDIA CORP | IT | -7.217.666,80 | -450.0 | 199,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -7.284.550,21 | -455.0 | 330,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -7.308.386,26 | -456.0 | 332,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -7.410.747,20 | -463.0 | 668,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -7.695.265,60 | -480.0 | 559,90 |
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