Below, a list of constituents for RU2K (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2K consists of 163 securities.
Note: The data shown here is as of date Mai 05, 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 | 163.737.822,33 | 9997.0 | 15.380,22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.934.873,76 | 484.0 | 738,54 |
| ORCL | ORACLE CORP | IT | 7.696.760,39 | 470.0 | 180,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.666.070,52 | 468.0 | 379,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.489.471,50 | 457.0 | 383,25 |
| CAT | CATERPILLAR INC | Industrie | 6.998.240,00 | 427.0 | 874,78 |
| INTC | INTEL CORPORATION CORP | IT | 6.871.831,88 | 420.0 | 95,78 |
| AMAT | APPLIED MATERIAL INC | IT | 6.703.165,26 | 409.0 | 391,38 |
| NVDA | NVIDIA CORP | IT | 6.665.355,36 | 407.0 | 198,48 |
| CME | CME GROUP INC CLASS A | Financials | 5.901.885,99 | 360.0 | 290,29 |
| LRCX | LAM RESEARCH CORP | IT | 5.756.543,91 | 351.0 | 258,57 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.736.921,11 | 350.0 | 967,93 |
| AAPL | APPLE INC | IT | 5.673.354,02 | 346.0 | 276,83 |
| MSFT | MICROSOFT CORP | IT | 5.633.504,40 | 344.0 | 413,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.630.745,66 | 344.0 | 312,42 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.493.233,60 | 335.0 | 272,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.237.317,80 | 320.0 | 610,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.056.377,60 | 309.0 | 1.083,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.531.764,24 | 277.0 | 112,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.406.821,75 | 269.0 | 807,85 |
| AVGO | BROADCOM INC | IT | 4.347.427,00 | 265.0 | 416,50 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.975.446,36 | 243.0 | 91,48 |
| URI | UNITED RENTALS INC | Industrie | 3.967.300,48 | 242.0 | 925,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.876.821,27 | 237.0 | 392,51 |
| MU | MICRON TECHNOLOGY INC | IT | 3.858.179,85 | 236.0 | 576,45 |
| XOM | EXXON MOBIL CORP | Energie | 3.432.666,15 | 210.0 | 153,69 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.346.616,13 | 204.0 | 83,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.951.212,60 | 119.0 | 224,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.876.420,76 | 115.0 | 341,54 |
| APP | APPLOVIN CORP CLASS A | IT | 1.875.300,00 | 114.0 | 475,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.814.207,70 | 111.0 | 323,85 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.702.251,98 | 104.0 | 143,42 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.644.912,46 | 100.0 | 57,38 |
| CTVA | CORTEVA INC | Materialien | 1.560.442,38 | 95.0 | 81,69 |
| LIN | LINDE PLC | Materialien | 1.257.565,40 | 77.0 | 493,55 |
| ADSK | AUTODESK INC | IT | 1.132.247,96 | 69.0 | 247,54 |
| COR | CENCORA INC | Gesundheitsversorgung | 941.953,32 | 58.0 | 303,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 785.335,95 | 48.0 | 429,85 |
| COP | CONOCOPHILLIPS | Energie | 663.646,83 | 41.0 | 124,91 |
| DDOG | DATADOG INC CLASS A | IT | 509.307,68 | 31.0 | 146,69 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 144.947,10 | 9.0 | 852,63 |
| DVN | DEVON ENERGY CORP | Energie | 141.118,78 | 9.0 | 51,26 |
| ES | EVERSOURCE ENERGY | Versorger | 139.574,40 | 9.0 | 69,44 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 121.229,80 | 7.0 | 452,35 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 93.517,27 | 6.0 | 139,37 |
| IOT | SAMSARA INC CLASS A | IT | 89.443,80 | 5.0 | 30,60 |
| ADBE | ADOBE INC | IT | 88.886,00 | 5.0 | 253,96 |
| MSTR | STRATEGY INC CLASS A | IT | 88.224,00 | 5.0 | 183,80 |
| WDC | WESTERN DIGITAL CORP | IT | 86.702,56 | 5.0 | 442,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 86.706,40 | 5.0 | 197,06 |
| SU | SUNCOR ENERGY INC | Energie | 85.220,19 | 5.0 | 68,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 84.930,93 | 5.0 | 349,51 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 84.652,16 | 5.0 | 182,44 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 84.403,25 | 5.0 | 50,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 83.967,25 | 5.0 | 146,03 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 83.514,60 | 5.0 | 67,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 83.463,17 | 5.0 | 28,87 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 82.265,82 | 5.0 | 309,27 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 81.752,85 | 5.0 | 20,85 |
| NET | CLOUDFLARE INC CLASS A | IT | 81.373,71 | 5.0 | 224,17 |
| ALL | ALLSTATE CORP | Financials | 80.912,16 | 5.0 | 219,87 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 80.803,83 | 5.0 | 148,81 |
| IONQ | IONQ INC | IT | 80.520,00 | 5.0 | 45,75 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 80.459,68 | 5.0 | 264,67 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 80.385,90 | 5.0 | 35,35 |
| Q | QNITY ELECTRONICS INC | IT | 80.263,14 | 5.0 | 141,06 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 79.703,70 | 5.0 | 56,85 |
| MDB | MONGODB INC CLASS A | IT | 78.877,62 | 5.0 | 264,69 |
| PLD | PROLOGIS REIT INC | Immobilien | 78.121,88 | 5.0 | 138,76 |
| GGG | GRACO INC | Industrie | 77.656,33 | 5.0 | 77,89 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 77.091,70 | 5.0 | 1.573,30 |
| APH | AMPHENOL CORP CLASS A | IT | 76.579,29 | 5.0 | 141,03 |
| SNOW | SNOWFLAKE INC | IT | 73.979,73 | 5.0 | 144,21 |
| CMI | CUMMINS INC | Industrie | 72.897,03 | 4.0 | 656,73 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 69.513,29 | 4.0 | 217,91 |
| IFC | INTACT FINANCIAL CORP | Financials | 69.031,21 | 4.0 | 189,65 |
| DE | DEERE | Industrie | 68.828,41 | 4.0 | 578,39 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 51.771,00 | 3.0 | 172,57 |
| USD | USD CASH | Cash und/oder Derivate | 50.313,94 | 3.0 | 100,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 47.023,83 | 3.0 | 106,63 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 36.708,52 | 2.0 | 209,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 14.944,99 | 1.0 | 169,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 126,70 | 0.0 | 117,08 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -14.944,99 | -1.0 | 169,83 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -36.708,52 | -2.0 | 209,76 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -47.023,83 | -3.0 | 106,63 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -51.771,00 | -3.0 | 172,57 |
| DE | DEERE | Industrie | -68.828,41 | -4.0 | 578,39 |
| IFC | INTACT FINANCIAL CORP | Financials | -69.031,21 | -4.0 | 189,65 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -69.513,29 | -4.0 | 217,91 |
| CMI | CUMMINS INC | Industrie | -72.897,03 | -4.0 | 656,73 |
| SNOW | SNOWFLAKE INC | IT | -73.979,73 | -5.0 | 144,21 |
| APH | AMPHENOL CORP CLASS A | IT | -76.579,29 | -5.0 | 141,03 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -77.091,70 | -5.0 | 1.573,30 |
| GGG | GRACO INC | Industrie | -77.656,33 | -5.0 | 77,89 |
| PLD | PROLOGIS REIT INC | Immobilien | -78.121,88 | -5.0 | 138,76 |
| MDB | MONGODB INC CLASS A | IT | -78.877,62 | -5.0 | 264,69 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -79.703,70 | -5.0 | 56,85 |
| Q | QNITY ELECTRONICS INC | IT | -80.263,14 | -5.0 | 141,06 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -80.385,90 | -5.0 | 35,35 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -80.459,68 | -5.0 | 264,67 |
| IONQ | IONQ INC | IT | -80.520,00 | -5.0 | 45,75 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -80.803,83 | -5.0 | 148,81 |
| ALL | ALLSTATE CORP | Financials | -80.912,16 | -5.0 | 219,87 |
| NET | CLOUDFLARE INC CLASS A | IT | -81.373,71 | -5.0 | 224,17 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -81.752,85 | -5.0 | 20,85 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -82.265,82 | -5.0 | 309,27 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -83.463,17 | -5.0 | 28,87 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -83.514,60 | -5.0 | 67,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -83.967,25 | -5.0 | 146,03 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -84.403,25 | -5.0 | 50,39 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -84.652,16 | -5.0 | 182,44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -84.930,93 | -5.0 | 349,51 |
| SU | SUNCOR ENERGY INC | Energie | -85.220,19 | -5.0 | 68,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -86.706,40 | -5.0 | 197,06 |
| WDC | WESTERN DIGITAL CORP | IT | -86.702,56 | -5.0 | 442,36 |
| MSTR | STRATEGY INC CLASS A | IT | -88.224,00 | -5.0 | 183,80 |
| ADBE | ADOBE INC | IT | -88.886,00 | -5.0 | 253,96 |
| IOT | SAMSARA INC CLASS A | IT | -89.443,80 | -5.0 | 30,60 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -93.517,27 | -6.0 | 139,37 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -121.229,80 | -7.0 | 452,35 |
| ES | EVERSOURCE ENERGY | Versorger | -139.574,40 | -9.0 | 69,44 |
| DVN | DEVON ENERGY CORP | Energie | -141.118,78 | -9.0 | 51,26 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -144.947,10 | -9.0 | 852,63 |
| DDOG | DATADOG INC CLASS A | IT | -509.307,68 | -31.0 | 146,69 |
| COP | CONOCOPHILLIPS | Energie | -663.646,83 | -41.0 | 124,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -785.335,95 | -48.0 | 429,85 |
| COR | CENCORA INC | Gesundheitsversorgung | -941.953,32 | -58.0 | 303,66 |
| ADSK | AUTODESK INC | IT | -1.132.247,96 | -69.0 | 247,54 |
| LIN | LINDE PLC | Materialien | -1.257.565,40 | -77.0 | 493,55 |
| CTVA | CORTEVA INC | Materialien | -1.560.442,38 | -95.0 | 81,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -1.644.912,46 | -100.0 | 57,38 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -1.702.251,98 | -104.0 | 143,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -1.814.207,70 | -111.0 | 323,85 |
| APP | APPLOVIN CORP CLASS A | IT | -1.875.300,00 | -114.0 | 475,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.876.420,76 | -115.0 | 341,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -1.951.212,60 | -119.0 | 224,20 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.346.616,13 | -204.0 | 83,33 |
| XOM | EXXON MOBIL CORP | Energie | -3.432.666,15 | -210.0 | 153,69 |
| MU | MICRON TECHNOLOGY INC | IT | -3.858.179,85 | -236.0 | 576,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -3.876.821,27 | -237.0 | 392,51 |
| URI | UNITED RENTALS INC | Industrie | -3.967.300,48 | -242.0 | 925,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | -3.975.446,36 | -243.0 | 91,48 |
| AVGO | BROADCOM INC | IT | -4.347.427,00 | -265.0 | 416,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -4.406.821,75 | -269.0 | 807,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -4.531.764,24 | -277.0 | 112,68 |
| EQIX | EQUINIX REIT INC | Immobilien | -5.056.377,60 | -309.0 | 1.083,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -5.237.317,80 | -320.0 | 610,41 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -5.493.233,60 | -335.0 | 272,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -5.630.745,66 | -344.0 | 312,42 |
| MSFT | MICROSOFT CORP | IT | -5.633.504,40 | -344.0 | 413,62 |
| AAPL | APPLE INC | IT | -5.673.354,02 | -346.0 | 276,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | -5.736.921,11 | -350.0 | 967,93 |
| LRCX | LAM RESEARCH CORP | IT | -5.756.543,91 | -351.0 | 258,57 |
| CME | CME GROUP INC CLASS A | Financials | -5.901.885,99 | -360.0 | 290,29 |
| NVDA | NVIDIA CORP | IT | -6.665.355,36 | -407.0 | 198,48 |
| AMAT | APPLIED MATERIAL INC | IT | -6.703.165,26 | -409.0 | 391,38 |
| INTC | INTEL CORPORATION CORP | IT | -6.871.831,88 | -420.0 | 95,78 |
| CAT | CATERPILLAR INC | Industrie | -6.998.240,00 | -427.0 | 874,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -7.489.471,50 | -457.0 | 383,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -7.666.070,52 | -468.0 | 379,64 |
| ORCL | ORACLE CORP | IT | -7.696.760,39 | -470.0 | 180,29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -7.934.873,76 | -484.0 | 738,54 |
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