Below, a list of constituents for RU2K (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2K consists of 178 securities.
Note: The data shown here is as of date Feb. 27, 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 | 136.619.456,91 | 10067.0 | 14.447,91 |
| MSFT | MICROSOFT CORP | IT | 6.381.632,26 | 470.0 | 392,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.286.328,64 | 463.0 | 311,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.235.144,73 | 459.0 | 1.051,99 |
| AAPL | APPLE INC | IT | 6.199.512,06 | 457.0 | 264,18 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.108.138,72 | 450.0 | 210,64 |
| V | VISA INC CLASS A | Financials | 6.044.243,20 | 445.0 | 320,14 |
| NVDA | NVIDIA CORP | IT | 5.949.863,01 | 438.0 | 177,19 |
| T | AT&T INC | Kommunikation | 5.216.134,24 | 384.0 | 28,01 |
| INTC | INTEL CORPORATION CORP | IT | 4.998.035,02 | 368.0 | 45,61 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.547.845,68 | 335.0 | 974,26 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.527.275,84 | 334.0 | 212,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.380.600,00 | 323.0 | 210,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.313.271,82 | 318.0 | 307,06 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.311.662,74 | 318.0 | 186,83 |
| AVGO | BROADCOM INC | IT | 4.189.300,50 | 309.0 | 319,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.989.547,90 | 294.0 | 648,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.670.198,84 | 270.0 | 90,86 |
| URI | UNITED RENTALS INC | Industrie | 3.601.920,00 | 265.0 | 840,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.472.721,67 | 256.0 | 86,47 |
| LIN | LINDE PLC | Materialien | 3.438.685,44 | 253.0 | 508,08 |
| XOM | EXXON MOBIL CORP | Energie | 3.406.087,50 | 251.0 | 152,50 |
| NFLX | NETFLIX INC | Kommunikation | 2.743.802,40 | 202.0 | 96,24 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.617.225,80 | 193.0 | 228,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.242.826,04 | 165.0 | 248,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.174.472,32 | 160.0 | 388,16 |
| CSCO | CISCO SYSTEMS INC | IT | 2.168.940,16 | 160.0 | 79,46 |
| CRM | SALESFORCE INC | IT | 1.790.509,68 | 132.0 | 194,79 |
| MU | MICRON TECHNOLOGY INC | IT | 1.734.015,85 | 128.0 | 412,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.684.557,12 | 124.0 | 308,64 |
| APP | APPLOVIN CORP CLASS A | IT | 1.646.908,76 | 121.0 | 434,77 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.582.743,60 | 117.0 | 529,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.504.073,57 | 111.0 | 118,07 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.482.810,60 | 109.0 | 329,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.437.343,38 | 106.0 | 1.010,79 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.154.378,28 | 85.0 | 372,14 |
| ADSK | AUTODESK INC | IT | 1.124.609,38 | 83.0 | 245,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.099.953,74 | 81.0 | 200,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 907.708,41 | 67.0 | 496,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 753.073,24 | 55.0 | 123,82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 715.514,15 | 53.0 | 504,95 |
| COP | CONOCOPHILLIPS | Energie | 602.812,98 | 44.0 | 113,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 566.734,08 | 42.0 | 402,51 |
| DDOG | DATADOG INC CLASS A | IT | 388.725,12 | 29.0 | 111,96 |
| EMA | EMERA INC | Versorger | 263.096,62 | 19.0 | 52,04 |
| CVE | CENOVUS ENERGY INC | Energie | 259.368,41 | 19.0 | 22,28 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 253.769,24 | 19.0 | 60,70 |
| BKW | BKW N AG | Versorger | 248.051,49 | 18.0 | 196,87 |
| CB | CHUBB LTD | Financials | 247.805,22 | 18.0 | 340,86 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 243.391,68 | 18.0 | 724,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 228.087,09 | 17.0 | 62,37 |
| MSTR | STRATEGY INC CLASS A | IT | 206.682,00 | 15.0 | 129,50 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 186.946,90 | 14.0 | 503,90 |
| VICI | VICI PPTYS INC | Immobilien | 177.121,23 | 13.0 | 30,21 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 174.569,28 | 13.0 | 232,14 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 164.878,75 | 12.0 | 164.878,75 |
| VST | VISTRA CORP | Versorger | 164.847,72 | 12.0 | 173,89 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 157.307,12 | 12.0 | 201,16 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 146.685,12 | 11.0 | 155,22 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 145.978,32 | 11.0 | 232,08 |
| SNOW | SNOWFLAKE INC | IT | 140.117,12 | 10.0 | 168,41 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 134.940,68 | 10.0 | 503,51 |
| XEL | XCEL ENERGY INC | Versorger | 128.291,04 | 9.0 | 83,36 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 119.418,39 | 9.0 | 145,81 |
| FTNT | FORTINET INC | IT | 114.356,41 | 8.0 | 79,03 |
| TOST | TOAST INC CLASS A | Financials | 112.790,30 | 8.0 | 27,31 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 107.743,70 | 8.0 | 76,85 |
| IOT | SAMSARA INC CLASS A | IT | 105.571,70 | 8.0 | 28,90 |
| ADBE | ADOBE INC | IT | 91.843,50 | 7.0 | 262,41 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 84.724,98 | 6.0 | 17,13 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 68.293,17 | 5.0 | 75,13 |
| XYL | XYLEM INC | Industrie | 61.411,44 | 5.0 | 129,56 |
| UBSG | UBS GROUP AG | Financials | 56.440,49 | 4.0 | 41,62 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 52.941,00 | 4.0 | 176,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 42.604,74 | 3.0 | 169,74 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 37.207,50 | 3.0 | 12,30 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 36.752,65 | 3.0 | 175,85 |
| HUBS | HUBSPOT INC | IT | 34.386,30 | 3.0 | 264,51 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 33.995,44 | 3.0 | 33,86 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 33.790,58 | 2.0 | 73,94 |
| ALAB | ASTERA LABS INC | IT | 25.073,13 | 2.0 | 118,83 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 23.933,88 | 2.0 | 134,46 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 20.717,92 | 2.0 | 334,16 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 19.929,13 | 1.0 | 65,99 |
| DT | DYNATRACE INC | IT | 13.218,56 | 1.0 | 35,92 |
| WDAY | WORKDAY INC CLASS A | IT | 12.974,72 | 1.0 | 133,76 |
| MDB | MONGODB INC CLASS A | IT | 11.824,92 | 1.0 | 328,47 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.314,32 | 0.0 | 93,88 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 306,87 | 0.0 | 306,87 |
| EUR | EUR/USD | Cash und/oder Derivate | -12,10 | 0.0 | 1,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -306,87 | 0.0 | 306,87 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.314,32 | 0.0 | 93,88 |
| MDB | MONGODB INC CLASS A | IT | -11.824,92 | -1.0 | 328,47 |
| WDAY | WORKDAY INC CLASS A | IT | -12.974,72 | -1.0 | 133,76 |
| DT | DYNATRACE INC | IT | -13.218,56 | -1.0 | 35,92 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -19.929,13 | -1.0 | 65,99 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -20.717,92 | -2.0 | 334,16 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -23.933,88 | -2.0 | 134,46 |
| ALAB | ASTERA LABS INC | IT | -25.073,13 | -2.0 | 118,83 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -33.790,58 | -2.0 | 73,94 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -33.995,44 | -3.0 | 33,86 |
| HUBS | HUBSPOT INC | IT | -34.386,30 | -3.0 | 264,51 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -36.752,65 | -3.0 | 175,85 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -37.207,50 | -3.0 | 12,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -42.604,74 | -3.0 | 169,74 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -52.941,00 | -4.0 | 176,47 |
| UBSG | UBS GROUP AG | Financials | -56.440,49 | -4.0 | 41,62 |
| XYL | XYLEM INC | Industrie | -61.411,44 | -5.0 | 129,56 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -68.293,17 | -5.0 | 75,13 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -84.724,98 | -6.0 | 17,13 |
| ADBE | ADOBE INC | IT | -91.843,50 | -7.0 | 262,41 |
| IOT | SAMSARA INC CLASS A | IT | -105.571,70 | -8.0 | 28,90 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -107.743,70 | -8.0 | 76,85 |
| TOST | TOAST INC CLASS A | Financials | -112.790,30 | -8.0 | 27,31 |
| FTNT | FORTINET INC | IT | -114.356,41 | -8.0 | 79,03 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -119.418,39 | -9.0 | 145,81 |
| XEL | XCEL ENERGY INC | Versorger | -128.291,04 | -9.0 | 83,36 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -134.940,68 | -10.0 | 503,51 |
| SNOW | SNOWFLAKE INC | IT | -140.117,12 | -10.0 | 168,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -145.978,32 | -11.0 | 232,08 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | -146.685,12 | -11.0 | 155,22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -157.307,12 | -12.0 | 201,16 |
| VST | VISTRA CORP | Versorger | -164.847,72 | -12.0 | 173,89 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -164.878,75 | -12.0 | 164.878,75 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -174.569,28 | -13.0 | 232,14 |
| VICI | VICI PPTYS INC | Immobilien | -177.121,23 | -13.0 | 30,21 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -186.946,90 | -14.0 | 503,90 |
| MSTR | STRATEGY INC CLASS A | IT | -206.682,00 | -15.0 | 129,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -228.087,09 | -17.0 | 62,37 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -243.391,68 | -18.0 | 724,38 |
| CB | CHUBB LTD | Financials | -247.805,22 | -18.0 | 340,86 |
| BKW | BKW N AG | Versorger | -248.051,49 | -18.0 | 196,87 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | -253.769,24 | -19.0 | 60,70 |
| CVE | CENOVUS ENERGY INC | Energie | -259.368,41 | -19.0 | 22,28 |
| EMA | EMERA INC | Versorger | -263.096,62 | -19.0 | 52,04 |
| DDOG | DATADOG INC CLASS A | IT | -388.725,12 | -29.0 | 111,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -566.734,08 | -42.0 | 402,51 |
| COP | CONOCOPHILLIPS | Energie | -602.812,98 | -44.0 | 113,46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -715.514,15 | -53.0 | 504,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -753.073,24 | -55.0 | 123,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -907.708,41 | -67.0 | 496,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.099.953,74 | -81.0 | 200,21 |
| ADSK | AUTODESK INC | IT | -1.124.609,38 | -83.0 | 245,87 |
| COR | CENCORA INC | Gesundheitsversorgung | -1.154.378,28 | -85.0 | 372,14 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -1.437.343,38 | -106.0 | 1.010,79 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.482.810,60 | -109.0 | 329,88 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -1.582.743,60 | -117.0 | 529,70 |
| APP | APPLOVIN CORP CLASS A | IT | -1.646.908,76 | -121.0 | 434,77 |
| TRV | TRAVELERS COMPANIES INC | Financials | -1.684.557,12 | -124.0 | 308,64 |
| MU | MICRON TECHNOLOGY INC | IT | -1.734.015,85 | -128.0 | 412,37 |
| CRM | SALESFORCE INC | IT | -1.790.509,68 | -132.0 | 194,79 |
| CSCO | CISCO SYSTEMS INC | IT | -2.168.940,16 | -160.0 | 79,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -2.174.472,32 | -160.0 | 388,16 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -2.242.826,04 | -165.0 | 248,43 |
| USD | USD CASH | Cash und/oder Derivate | -2.416.241,64 | -178.0 | 100,00 |
| AJG | ARTHUR J GALLAGHER | Financials | -2.617.225,80 | -193.0 | 228,20 |
| NFLX | NETFLIX INC | Kommunikation | -2.743.802,40 | -202.0 | 96,24 |
| XOM | EXXON MOBIL CORP | Energie | -3.406.087,50 | -251.0 | 152,50 |
| LIN | LINDE PLC | Materialien | -3.438.685,44 | -253.0 | 508,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.472.721,67 | -256.0 | 86,47 |
| URI | UNITED RENTALS INC | Industrie | -3.601.920,00 | -265.0 | 840,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -3.670.198,84 | -270.0 | 90,86 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -3.989.547,90 | -294.0 | 648,18 |
| AVGO | BROADCOM INC | IT | -4.189.300,50 | -309.0 | 319,55 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -4.311.662,74 | -318.0 | 186,83 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -4.313.271,82 | -318.0 | 307,06 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -4.380.600,00 | -323.0 | 210,00 |
| TXN | TEXAS INSTRUMENT INC | IT | -4.527.275,84 | -334.0 | 212,11 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.547.845,68 | -335.0 | 974,26 |
| INTC | INTEL CORPORATION CORP | IT | -4.998.035,02 | -368.0 | 45,61 |
| T | AT&T INC | Kommunikation | -5.216.134,24 | -384.0 | 28,01 |
| NVDA | NVIDIA CORP | IT | -5.949.863,01 | -438.0 | 177,19 |
| V | VISA INC CLASS A | Financials | -6.044.243,20 | -445.0 | 320,14 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -6.108.138,72 | -450.0 | 210,64 |
| AAPL | APPLE INC | IT | -6.199.512,06 | -457.0 | 264,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | -6.235.144,73 | -459.0 | 1.051,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -6.286.328,64 | -463.0 | 311,76 |
| MSFT | MICROSOFT CORP | IT | -6.381.632,26 | -470.0 | 392,74 |
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