Below, a list of constituents for RU2K (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2K consists of 146 securities.
Note: The data shown here is as of date Apr. 23, 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 | 161.373.406,55 | 9998.0 | 15.319,29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.969.870,72 | 494.0 | 579,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.475.897,60 | 463.0 | 674,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.463.004,08 | 462.0 | 339,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.444.582,39 | 461.0 | 337,73 |
| NVDA | NVIDIA CORP | IT | 7.312.275,00 | 453.0 | 202,50 |
| AMAT | APPLIED MATERIAL INC | IT | 6.910.401,96 | 428.0 | 403,48 |
| CAT | CATERPILLAR INC | Industrie | 6.470.960,00 | 401.0 | 808,87 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.118.808,50 | 379.0 | 339,50 |
| LRCX | LAM RESEARCH CORP | IT | 5.911.939,65 | 366.0 | 265,55 |
| MSFT | MICROSOFT CORP | IT | 5.896.370,40 | 365.0 | 432,92 |
| INTC | INTEL CORPORATION CORP | IT | 5.661.911,42 | 351.0 | 65,27 |
| AAPL | APPLE INC | IT | 5.641.233,67 | 349.0 | 273,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.461.611,96 | 338.0 | 921,48 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.299.536,00 | 328.0 | 1.003,70 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.156.229,12 | 319.0 | 255,36 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.145.443,04 | 319.0 | 1.102,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.043.800,64 | 312.0 | 236,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.726.419,36 | 293.0 | 117,52 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.523.449,65 | 280.0 | 829,23 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.985.441,47 | 247.0 | 91,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.827.436,27 | 237.0 | 387,51 |
| URI | UNITED RENTALS INC | Industrie | 3.442.363,52 | 213.0 | 802,79 |
| XOM | EXXON MOBIL CORP | Energie | 3.339.082,50 | 207.0 | 149,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.274.326,33 | 203.0 | 81,53 |
| MU | MICRON TECHNOLOGY INC | IT | 3.192.019,04 | 198.0 | 487,48 |
| NFLX | NETFLIX INC | Kommunikation | 2.658.272,40 | 165.0 | 93,24 |
| USD | USD CASH | Cash und/oder Derivate | 2.633.628,59 | 163.0 | 100,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.967.748,30 | 122.0 | 226,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.937.843,84 | 120.0 | 345,92 |
| APP | APPLOVIN CORP CLASS A | IT | 1.909.687,08 | 118.0 | 483,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.685.619,60 | 104.0 | 58,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.667.209,24 | 103.0 | 303,46 |
| CTVA | CORTEVA INC | Materialien | 1.515.743,70 | 94.0 | 79,35 |
| BX | BLACKSTONE INC | Financials | 1.493.322,03 | 93.0 | 129,73 |
| LIN | LINDE PLC | Materialien | 1.260.291,76 | 78.0 | 494,62 |
| AVGO | BROADCOM INC | IT | 1.136.505,85 | 70.0 | 422,65 |
| ADSK | AUTODESK INC | IT | 1.132.385,18 | 70.0 | 247,57 |
| COR | CENCORA INC | Gesundheitsversorgung | 956.346,60 | 59.0 | 308,30 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 799.623,09 | 50.0 | 437,67 |
| COP | CONOCOPHILLIPS | Energie | 651.373,80 | 40.0 | 122,60 |
| DDOG | DATADOG INC CLASS A | IT | 458.790,08 | 28.0 | 132,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 129.610,16 | 8.0 | 483,62 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 90.947,74 | 6.0 | 64,87 |
| ADBE | ADOBE INC | IT | 89.579,00 | 6.0 | 255,94 |
| MSTR | STRATEGY INC CLASS A | IT | 86.092,80 | 5.0 | 179,36 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 80.851,02 | 5.0 | 20,62 |
| MDB | MONGODB INC CLASS A | IT | 80.322,92 | 5.0 | 269,54 |
| FTNT | FORTINET INC | IT | 77.074,65 | 5.0 | 87,09 |
| SNOW | SNOWFLAKE INC | IT | 75.918,16 | 5.0 | 155,57 |
| NET | CLOUDFLARE INC CLASS A | IT | 75.344,28 | 5.0 | 207,56 |
| IONQ | IONQ INC | IT | 72.839,68 | 5.0 | 47,36 |
| IOT | SAMSARA INC CLASS A | IT | 72.698,76 | 5.0 | 32,04 |
| CMI | CUMMINS INC | Industrie | 70.953,42 | 4.0 | 639,22 |
| GGG | GRACO INC | Industrie | 68.097,80 | 4.0 | 85,55 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 67.583,34 | 4.0 | 211,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 66.694,94 | 4.0 | 152,62 |
| Q | QNITY ELECTRONICS INC | IT | 62.523,25 | 4.0 | 139,25 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 62.096,58 | 4.0 | 31,22 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 54.681,00 | 3.0 | 182,27 |
| PLD | PROLOGIS REIT INC | Immobilien | 52.749,66 | 3.0 | 141,42 |
| ALL | ALLSTATE CORP | Financials | 51.612,56 | 3.0 | 214,16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 42.007,44 | 3.0 | 91,92 |
| ALAB | ASTERA LABS INC | IT | 40.946,66 | 3.0 | 194,06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 38.669,88 | 2.0 | 80,73 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 36.853,53 | 2.0 | 61,42 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 21.358,74 | 1.0 | 51,22 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 16.728,81 | 1.0 | 150,71 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 15.271,61 | 1.0 | 173,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 12.634,38 | 1.0 | 574,29 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.871,00 | 0.0 | 130,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.314,88 | 0.0 | 93,92 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 337,02 | 0.0 | 337,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 126,82 | 0.0 | 117,19 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -337,02 | 0.0 | 337,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.314,88 | 0.0 | 93,92 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -2.871,00 | 0.0 | 130,50 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -12.634,38 | -1.0 | 574,29 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -15.271,61 | -1.0 | 173,54 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -16.728,81 | -1.0 | 150,71 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -21.358,74 | -1.0 | 51,22 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -36.853,53 | -2.0 | 61,42 |
| BAER | JULIUS BAER GRUPPE AG | Financials | -38.669,88 | -2.0 | 80,73 |
| ALAB | ASTERA LABS INC | IT | -40.946,66 | -3.0 | 194,06 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -42.007,44 | -3.0 | 91,92 |
| ALL | ALLSTATE CORP | Financials | -51.612,56 | -3.0 | 214,16 |
| PLD | PROLOGIS REIT INC | Immobilien | -52.749,66 | -3.0 | 141,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -54.681,00 | -3.0 | 182,27 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -62.096,58 | -4.0 | 31,22 |
| Q | QNITY ELECTRONICS INC | IT | -62.523,25 | -4.0 | 139,25 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -66.694,94 | -4.0 | 152,62 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -67.583,34 | -4.0 | 211,86 |
| GGG | GRACO INC | Industrie | -68.097,80 | -4.0 | 85,55 |
| CMI | CUMMINS INC | Industrie | -70.953,42 | -4.0 | 639,22 |
| IOT | SAMSARA INC CLASS A | IT | -72.698,76 | -5.0 | 32,04 |
| IONQ | IONQ INC | IT | -72.839,68 | -5.0 | 47,36 |
| NET | CLOUDFLARE INC CLASS A | IT | -75.344,28 | -5.0 | 207,56 |
| SNOW | SNOWFLAKE INC | IT | -75.918,16 | -5.0 | 155,57 |
| FTNT | FORTINET INC | IT | -77.074,65 | -5.0 | 87,09 |
| MDB | MONGODB INC CLASS A | IT | -80.322,92 | -5.0 | 269,54 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -80.851,02 | -5.0 | 20,62 |
| MSTR | STRATEGY INC CLASS A | IT | -86.092,80 | -5.0 | 179,36 |
| ADBE | ADOBE INC | IT | -89.579,00 | -6.0 | 255,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -90.947,74 | -6.0 | 64,87 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -129.610,16 | -8.0 | 483,62 |
| DDOG | DATADOG INC CLASS A | IT | -458.790,08 | -28.0 | 132,14 |
| COP | CONOCOPHILLIPS | Energie | -651.373,80 | -40.0 | 122,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -799.623,09 | -50.0 | 437,67 |
| COR | CENCORA INC | Gesundheitsversorgung | -956.346,60 | -59.0 | 308,30 |
| ADSK | AUTODESK INC | IT | -1.132.385,18 | -70.0 | 247,57 |
| AVGO | BROADCOM INC | IT | -1.136.505,85 | -70.0 | 422,65 |
| LIN | LINDE PLC | Materialien | -1.260.291,76 | -78.0 | 494,62 |
| BX | BLACKSTONE INC | Financials | -1.493.322,03 | -93.0 | 129,73 |
| CTVA | CORTEVA INC | Materialien | -1.515.743,70 | -94.0 | 79,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.667.209,24 | -103.0 | 303,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -1.685.619,60 | -104.0 | 58,80 |
| APP | APPLOVIN CORP CLASS A | IT | -1.909.687,08 | -118.0 | 483,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -1.937.843,84 | -120.0 | 345,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -1.967.748,30 | -122.0 | 226,10 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -2.595.499,43 | -161.0 | 100,00 |
| NFLX | NETFLIX INC | Kommunikation | -2.658.272,40 | -165.0 | 93,24 |
| MU | MICRON TECHNOLOGY INC | IT | -3.192.019,04 | -198.0 | 487,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.274.326,33 | -203.0 | 81,53 |
| XOM | EXXON MOBIL CORP | Energie | -3.339.082,50 | -207.0 | 149,50 |
| URI | UNITED RENTALS INC | Industrie | -3.442.363,52 | -213.0 | 802,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -3.827.436,27 | -237.0 | 387,51 |
| SCHW | CHARLES SCHWAB CORP | Financials | -3.985.441,47 | -247.0 | 91,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -4.523.449,65 | -280.0 | 829,23 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -4.726.419,36 | -293.0 | 117,52 |
| TXN | TEXAS INSTRUMENT INC | IT | -5.043.800,64 | -312.0 | 236,31 |
| EQIX | EQUINIX REIT INC | Immobilien | -5.145.443,04 | -319.0 | 1.102,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -5.156.229,12 | -319.0 | 255,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -5.299.536,00 | -328.0 | 1.003,70 |
| LLY | ELI LILLY | Gesundheitsversorgung | -5.461.611,96 | -338.0 | 921,48 |
| AAPL | APPLE INC | IT | -5.641.233,67 | -349.0 | 273,17 |
| INTC | INTEL CORPORATION CORP | IT | -5.661.911,42 | -351.0 | 65,27 |
| MSFT | MICROSOFT CORP | IT | -5.896.370,40 | -365.0 | 432,92 |
| LRCX | LAM RESEARCH CORP | IT | -5.911.939,65 | -366.0 | 265,55 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -6.118.808,50 | -379.0 | 339,50 |
| CAT | CATERPILLAR INC | Industrie | -6.470.960,00 | -401.0 | 808,87 |
| AMAT | APPLIED MATERIAL INC | IT | -6.910.401,96 | -428.0 | 403,48 |
| NVDA | NVIDIA CORP | IT | -7.312.275,00 | -453.0 | 202,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -7.444.582,39 | -461.0 | 337,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -7.463.004,08 | -462.0 | 339,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -7.475.897,60 | -463.0 | 674,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -7.969.870,72 | -494.0 | 579,88 |
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