Below, a list of constituents for RU2K (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2K consists of 150 securities.
Note: The data shown here is as of date Apr. 21, 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 | 161.808.397,55 | 9999.0 | 15.360,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.433.682,80 | 459.0 | 670,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.421.215,48 | 459.0 | 337,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.418.324,00 | 458.0 | 539,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.393.222,20 | 457.0 | 335,40 |
| NVDA | NVIDIA CORP | IT | 7.296.386,60 | 451.0 | 202,06 |
| AMAT | APPLIED MATERIAL INC | IT | 6.707.275,74 | 414.0 | 391,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.325.892,77 | 391.0 | 350,99 |
| LRCX | LAM RESEARCH CORP | IT | 5.858.731,08 | 362.0 | 263,16 |
| INTC | INTEL CORPORATION CORP | IT | 5.699.212,20 | 352.0 | 65,70 |
| MSFT | MICROSOFT CORP | IT | 5.694.113,40 | 352.0 | 418,07 |
| AAPL | APPLE INC | IT | 5.638.755,55 | 348.0 | 273,05 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.452.247,30 | 337.0 | 919,90 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.268.595,20 | 326.0 | 997,84 |
| CME | CME GROUP INC CLASS A | Financials | 5.210.031,25 | 322.0 | 287,45 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.153.331,96 | 318.0 | 1.103,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.013.269,76 | 310.0 | 248,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.988.092,80 | 308.0 | 233,70 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.686.063,20 | 290.0 | 859,04 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.048.019,55 | 250.0 | 93,15 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.876.722,50 | 240.0 | 392,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.873.136,76 | 239.0 | 117,71 |
| URI | UNITED RENTALS INC | Industrie | 3.483.013,76 | 215.0 | 812,27 |
| XOM | EXXON MOBIL CORP | Energie | 3.298.432,80 | 204.0 | 147,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.270.711,84 | 202.0 | 81,44 |
| V | VISA INC CLASS A | Financials | 3.230.756,54 | 200.0 | 313,94 |
| MU | MICRON TECHNOLOGY INC | IT | 2.936.254,16 | 181.0 | 448,42 |
| NFLX | NETFLIX INC | Kommunikation | 2.703.603,30 | 167.0 | 94,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.007.695,07 | 124.0 | 230,69 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.961.596,32 | 121.0 | 350,16 |
| APP | APPLOVIN CORP CLASS A | IT | 1.938.310,08 | 120.0 | 490,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.695.079,71 | 105.0 | 59,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.510.575,30 | 93.0 | 274,95 |
| BX | BLACKSTONE INC | Financials | 1.484.803,89 | 92.0 | 128,99 |
| LIN | LINDE PLC | Materialien | 1.269.286,20 | 78.0 | 498,15 |
| ADSK | AUTODESK INC | IT | 1.122.047,94 | 69.0 | 245,31 |
| AVGO | BROADCOM INC | IT | 1.074.605,07 | 66.0 | 399,63 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.001.977,02 | 62.0 | 323,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 802.381,86 | 50.0 | 439,18 |
| COP | CONOCOPHILLIPS | Energie | 618.698,85 | 38.0 | 116,45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 514.095,12 | 32.0 | 472,08 |
| DDOG | DATADOG INC CLASS A | IT | 450.457,28 | 28.0 | 129,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 124.780,80 | 8.0 | 465,60 |
| IONQ | IONQ INC | IT | 94.127,36 | 6.0 | 48,32 |
| ADBE | ADOBE INC | IT | 87.020,50 | 5.0 | 248,63 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 85.507,98 | 5.0 | 60,99 |
| MSTR | STRATEGY INC CLASS A | IT | 81.988,80 | 5.0 | 170,81 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 80.929,44 | 5.0 | 20,64 |
| MDB | MONGODB INC CLASS A | IT | 78.704,78 | 5.0 | 264,11 |
| NET | CLOUDFLARE INC CLASS A | IT | 74.346,03 | 5.0 | 204,81 |
| SNOW | SNOWFLAKE INC | IT | 73.414,72 | 5.0 | 150,44 |
| FTNT | FORTINET INC | IT | 73.101,00 | 5.0 | 82,60 |
| CMI | CUMMINS INC | Industrie | 70.663,71 | 4.0 | 636,61 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 70.310,79 | 4.0 | 220,41 |
| IOT | SAMSARA INC CLASS A | IT | 69.907,89 | 4.0 | 30,81 |
| GGG | GRACO INC | Industrie | 69.403,24 | 4.0 | 87,19 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 66.760,24 | 4.0 | 67,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 63.753,93 | 4.0 | 145,89 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 63.687,78 | 4.0 | 32,02 |
| Q | QNITY ELECTRONICS INC | IT | 62.006,90 | 4.0 | 138,10 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 56.940,00 | 4.0 | 189,80 |
| PLD | PROLOGIS REIT INC | Immobilien | 54.096,19 | 3.0 | 145,03 |
| ALL | ALLSTATE CORP | Financials | 51.851,15 | 3.0 | 215,15 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 41.385,92 | 3.0 | 90,56 |
| ALAB | ASTERA LABS INC | IT | 37.093,80 | 2.0 | 175,80 |
| O | REALTY INCOME REIT CORP | Immobilien | 32.330,16 | 2.0 | 64,92 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 21.458,82 | 1.0 | 51,46 |
| NOW | SERVICENOW INC | IT | 20.043,72 | 1.0 | 99,72 |
| SGSN | SGS SA | Industrie | 17.656,56 | 1.0 | 111,75 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 17.185,02 | 1.0 | 154,82 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 15.380,51 | 1.0 | 174,78 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 12.615,68 | 1.0 | 573,44 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.922,92 | 0.0 | 132,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.299,62 | 0.0 | 92,83 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 347,82 | 0.0 | 347,82 |
| EUR | EUR/USD | Cash und/oder Derivate | -29,61 | 0.0 | 1,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -347,82 | 0.0 | 347,82 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.299,62 | 0.0 | 92,83 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -2.922,92 | 0.0 | 132,86 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -12.615,68 | -1.0 | 573,44 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -15.380,51 | -1.0 | 174,78 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -17.185,02 | -1.0 | 154,82 |
| SGSN | SGS SA | Industrie | -17.656,56 | -1.0 | 111,75 |
| NOW | SERVICENOW INC | IT | -20.043,72 | -1.0 | 99,72 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -21.458,82 | -1.0 | 51,46 |
| O | REALTY INCOME REIT CORP | Immobilien | -32.330,16 | -2.0 | 64,92 |
| ALAB | ASTERA LABS INC | IT | -37.093,80 | -2.0 | 175,80 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -41.385,92 | -3.0 | 90,56 |
| ALL | ALLSTATE CORP | Financials | -51.851,15 | -3.0 | 215,15 |
| PLD | PROLOGIS REIT INC | Immobilien | -54.096,19 | -3.0 | 145,03 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -56.940,00 | -4.0 | 189,80 |
| Q | QNITY ELECTRONICS INC | IT | -62.006,90 | -4.0 | 138,10 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -63.687,78 | -4.0 | 32,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -63.753,93 | -4.0 | 145,89 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -66.760,24 | -4.0 | 67,16 |
| GGG | GRACO INC | Industrie | -69.403,24 | -4.0 | 87,19 |
| IOT | SAMSARA INC CLASS A | IT | -69.907,89 | -4.0 | 30,81 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -70.310,79 | -4.0 | 220,41 |
| CMI | CUMMINS INC | Industrie | -70.663,71 | -4.0 | 636,61 |
| FTNT | FORTINET INC | IT | -73.101,00 | -5.0 | 82,60 |
| SNOW | SNOWFLAKE INC | IT | -73.414,72 | -5.0 | 150,44 |
| NET | CLOUDFLARE INC CLASS A | IT | -74.346,03 | -5.0 | 204,81 |
| MDB | MONGODB INC CLASS A | IT | -78.704,78 | -5.0 | 264,11 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -80.929,44 | -5.0 | 20,64 |
| MSTR | STRATEGY INC CLASS A | IT | -81.988,80 | -5.0 | 170,81 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -85.507,98 | -5.0 | 60,99 |
| ADBE | ADOBE INC | IT | -87.020,50 | -5.0 | 248,63 |
| IONQ | IONQ INC | IT | -94.127,36 | -6.0 | 48,32 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -124.780,80 | -8.0 | 465,60 |
| DDOG | DATADOG INC CLASS A | IT | -450.457,28 | -28.0 | 129,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -514.095,12 | -32.0 | 472,08 |
| COP | CONOCOPHILLIPS | Energie | -618.698,85 | -38.0 | 116,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -802.381,86 | -50.0 | 439,18 |
| COR | CENCORA INC | Gesundheitsversorgung | -1.001.977,02 | -62.0 | 323,01 |
| AVGO | BROADCOM INC | IT | -1.074.605,07 | -66.0 | 399,63 |
| ADSK | AUTODESK INC | IT | -1.122.047,94 | -69.0 | 245,31 |
| LIN | LINDE PLC | Materialien | -1.269.286,20 | -78.0 | 498,15 |
| BX | BLACKSTONE INC | Financials | -1.484.803,89 | -92.0 | 128,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.510.575,30 | -93.0 | 274,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -1.695.079,71 | -105.0 | 59,13 |
| APP | APPLOVIN CORP CLASS A | IT | -1.938.310,08 | -120.0 | 490,96 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -1.961.596,32 | -121.0 | 350,16 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -2.007.695,07 | -124.0 | 230,69 |
| NFLX | NETFLIX INC | Kommunikation | -2.703.603,30 | -167.0 | 94,83 |
| MU | MICRON TECHNOLOGY INC | IT | -2.936.254,16 | -181.0 | 448,42 |
| V | VISA INC CLASS A | Financials | -3.230.756,54 | -200.0 | 313,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.270.711,84 | -202.0 | 81,44 |
| XOM | EXXON MOBIL CORP | Energie | -3.298.432,80 | -204.0 | 147,68 |
| URI | UNITED RENTALS INC | Industrie | -3.483.013,76 | -215.0 | 812,27 |
| USD | USD CASH | Cash und/oder Derivate | -3.852.266,93 | -238.0 | 100,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -3.876.722,50 | -240.0 | 392,50 |
| SCHW | CHARLES SCHWAB CORP | Financials | -4.048.019,55 | -250.0 | 93,15 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -4.686.063,20 | -290.0 | 859,04 |
| TXN | TEXAS INSTRUMENT INC | IT | -4.988.092,80 | -308.0 | 233,70 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -5.013.269,76 | -310.0 | 248,28 |
| EQIX | EQUINIX REIT INC | Immobilien | -5.153.331,96 | -318.0 | 1.103,97 |
| CME | CME GROUP INC CLASS A | Financials | -5.210.031,25 | -322.0 | 287,45 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -5.268.595,20 | -326.0 | 997,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | -5.452.247,30 | -337.0 | 919,90 |
| AAPL | APPLE INC | IT | -5.638.755,55 | -348.0 | 273,05 |
| MSFT | MICROSOFT CORP | IT | -5.694.113,40 | -352.0 | 418,07 |
| INTC | INTEL CORPORATION CORP | IT | -5.699.212,20 | -352.0 | 65,70 |
| LRCX | LAM RESEARCH CORP | IT | -5.858.731,08 | -362.0 | 263,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -6.325.892,77 | -391.0 | 350,99 |
| AMAT | APPLIED MATERIAL INC | IT | -6.707.275,74 | -414.0 | 391,62 |
| NVDA | NVIDIA CORP | IT | -7.296.386,60 | -451.0 | 202,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -7.393.222,20 | -457.0 | 335,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -7.418.324,00 | -458.0 | 539,75 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -7.421.215,48 | -459.0 | 337,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -7.433.682,80 | -459.0 | 670,91 |
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