Below, a list of constituents for RU2K (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2K consists of 174 securities.
Note: The data shown here is as of date März 13, 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 | 149.013.816,74 | 9999.0 | 13.623,50 |
| AMAT | APPLIED MATERIAL INC | IT | 7.557.034,31 | 507.0 | 341,53 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.464.762,54 | 501.0 | 339,03 |
| NVDA | NVIDIA CORP | IT | 7.345.007,25 | 493.0 | 180,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.206.412,96 | 416.0 | 302,28 |
| AVGO | BROADCOM INC | IT | 5.984.122,00 | 402.0 | 322,16 |
| USD | USD CASH | Cash und/oder Derivate | 5.962.381,02 | 400.0 | 100,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.838.569,16 | 392.0 | 985,08 |
| V | VISA INC CLASS A | Financials | 5.798.803,20 | 389.0 | 307,14 |
| CME | CME GROUP INC CLASS A | Financials | 5.644.125,00 | 379.0 | 311,40 |
| MSFT | MICROSOFT CORP | IT | 5.584.374,90 | 375.0 | 395,55 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.431.905,36 | 364.0 | 187,32 |
| AAPL | APPLE INC | IT | 5.337.560,80 | 358.0 | 250,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.324.510,40 | 357.0 | 1.008,43 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.132.664,05 | 344.0 | 940,91 |
| T | AT&T INC | Kommunikation | 5.084.180,64 | 341.0 | 27,72 |
| INTC | INTEL CORPORATION CORP | IT | 5.015.568,14 | 337.0 | 45,77 |
| LRCX | LAM RESEARCH CORP | IT | 4.724.208,60 | 317.0 | 212,20 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.527.493,20 | 304.0 | 969,90 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.331.996,20 | 291.0 | 207,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.080.998,40 | 274.0 | 391,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.072.008,32 | 273.0 | 190,78 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.030.803,48 | 270.0 | 174,66 |
| XOM | EXXON MOBIL CORP | Energie | 3.486.940,20 | 234.0 | 156,12 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.285.571,41 | 220.0 | 81,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.268.127,86 | 219.0 | 301,46 |
| URI | UNITED RENTALS INC | Industrie | 3.161.199,36 | 212.0 | 737,22 |
| NFLX | NETFLIX INC | Kommunikation | 2.717.288,10 | 182.0 | 95,31 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.143.973,04 | 144.0 | 241,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.051.508,42 | 138.0 | 366,21 |
| CSCO | CISCO SYSTEMS INC | IT | 1.920.416,61 | 129.0 | 78,33 |
| MU | MICRON TECHNOLOGY INC | IT | 1.791.876,65 | 120.0 | 426,13 |
| CRM | SALESFORCE INC | IT | 1.772.493,36 | 119.0 | 192,83 |
| APP | APPLOVIN CORP CLASS A | IT | 1.737.441,96 | 117.0 | 458,67 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.592.514,36 | 107.0 | 532,97 |
| LIN | LINDE PLC | Materialien | 1.258.508,16 | 84.0 | 493,92 |
| BX | BLACKSTONE INC | Financials | 1.159.630,80 | 78.0 | 106,78 |
| ADSK | AUTODESK INC | IT | 1.148.851,58 | 77.0 | 251,17 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.085.544,90 | 73.0 | 349,95 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.062.484,66 | 71.0 | 193,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 857.484,18 | 58.0 | 469,34 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 694.372,51 | 47.0 | 490,03 |
| COP | CONOCOPHILLIPS | Energie | 647.601,57 | 43.0 | 121,89 |
| DDOG | DATADOG INC CLASS A | IT | 432.333,44 | 29.0 | 124,52 |
| MSTR | STRATEGY INC CLASS A | IT | 222.913,32 | 15.0 | 139,67 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 216.055,56 | 14.0 | 59,08 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 198.900,52 | 13.0 | 536,12 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 194.552,55 | 13.0 | 184,41 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 192.512,94 | 13.0 | 1.365,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 188.055,48 | 13.0 | 100,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 187.549,58 | 13.0 | 179,99 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 184.892,40 | 12.0 | 300,15 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 178.048,24 | 12.0 | 28,57 |
| SNOW | SNOWFLAKE INC | IT | 169.905,66 | 11.0 | 178,66 |
| EMA | EMERA INC | Versorger | 167.531,48 | 11.0 | 53,46 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 152.350,64 | 10.0 | 60,15 |
| VST | VISTRA CORP | Versorger | 150.684,60 | 10.0 | 158,95 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 147.116,54 | 10.0 | 147.116,54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 146.112,24 | 10.0 | 21,86 |
| BKW | BKW N AG | Versorger | 142.716,34 | 10.0 | 190,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 140.894,36 | 9.0 | 535,72 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 138.178,72 | 9.0 | 219,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 126.538,88 | 8.0 | 472,16 |
| IOT | SAMSARA INC CLASS A | IT | 115.873,16 | 8.0 | 31,72 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 96.920,26 | 7.0 | 69,13 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 89.918,28 | 6.0 | 18,18 |
| ADBE | ADOBE INC | IT | 87.262,00 | 6.0 | 249,32 |
| IONQ | IONQ INC | IT | 80.537,16 | 5.0 | 32,98 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 68.365,89 | 5.0 | 75,21 |
| XYL | XYLEM INC | Industrie | 56.823,12 | 4.0 | 119,88 |
| UBSG | UBS GROUP AG | Financials | 50.284,54 | 3.0 | 37,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 48.408,00 | 3.0 | 161,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 46.826,10 | 3.0 | 115,62 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 46.261,18 | 3.0 | 108,34 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 40.865,77 | 3.0 | 195,53 |
| HUBS | HUBSPOT INC | IT | 34.359,00 | 2.0 | 264,30 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 33.863,70 | 2.0 | 74,10 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 33.134,01 | 2.0 | 60,80 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 32.216,25 | 2.0 | 10,65 |
| ALAB | ASTERA LABS INC | IT | 25.385,41 | 2.0 | 120,31 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 21.171,32 | 1.0 | 118,94 |
| TOST | TOAST INC CLASS A | Financials | 19.485,60 | 1.0 | 27,60 |
| WDAY | WORKDAY INC CLASS A | IT | 12.909,73 | 1.0 | 133,09 |
| FTNT | FORTINET INC | IT | 12.682,88 | 1.0 | 83,44 |
| MDB | MONGODB INC CLASS A | IT | 9.378,00 | 1.0 | 260,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.281,56 | 0.0 | 91,54 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 296,70 | 0.0 | 296,70 |
| EUR | EUR/USD | Cash und/oder Derivate | -47,84 | 0.0 | 1,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -296,70 | 0.0 | 296,70 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.281,56 | 0.0 | 91,54 |
| MDB | MONGODB INC CLASS A | IT | -9.378,00 | -1.0 | 260,50 |
| FTNT | FORTINET INC | IT | -12.682,88 | -1.0 | 83,44 |
| WDAY | WORKDAY INC CLASS A | IT | -12.909,73 | -1.0 | 133,09 |
| TOST | TOAST INC CLASS A | Financials | -19.485,60 | -1.0 | 27,60 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -21.171,32 | -1.0 | 118,94 |
| ALAB | ASTERA LABS INC | IT | -25.385,41 | -2.0 | 120,31 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -32.216,25 | -2.0 | 10,65 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -33.134,01 | -2.0 | 60,80 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -33.863,70 | -2.0 | 74,10 |
| HUBS | HUBSPOT INC | IT | -34.359,00 | -2.0 | 264,30 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -40.865,77 | -3.0 | 195,53 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -46.261,18 | -3.0 | 108,34 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -46.826,10 | -3.0 | 115,62 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -48.408,00 | -3.0 | 161,36 |
| UBSG | UBS GROUP AG | Financials | -50.284,54 | -3.0 | 37,08 |
| XYL | XYLEM INC | Industrie | -56.823,12 | -4.0 | 119,88 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -68.365,89 | -5.0 | 75,21 |
| IONQ | IONQ INC | IT | -80.537,16 | -5.0 | 32,98 |
| ADBE | ADOBE INC | IT | -87.262,00 | -6.0 | 249,32 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -89.918,28 | -6.0 | 18,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -96.920,26 | -7.0 | 69,13 |
| IOT | SAMSARA INC CLASS A | IT | -115.873,16 | -8.0 | 31,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -126.538,88 | -8.0 | 472,16 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -138.178,72 | -9.0 | 219,68 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -140.894,36 | -9.0 | 535,72 |
| BKW | BKW N AG | Versorger | -142.716,34 | -10.0 | 190,54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -146.112,24 | -10.0 | 21,86 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -147.116,54 | -10.0 | 147.116,54 |
| VST | VISTRA CORP | Versorger | -150.684,60 | -10.0 | 158,95 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | -152.350,64 | -10.0 | 60,15 |
| EMA | EMERA INC | Versorger | -167.531,48 | -11.0 | 53,46 |
| SNOW | SNOWFLAKE INC | IT | -169.905,66 | -11.0 | 178,66 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -178.048,24 | -12.0 | 28,57 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -184.892,40 | -12.0 | 300,15 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -187.549,58 | -13.0 | 179,99 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -188.055,48 | -13.0 | 100,78 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -192.512,94 | -13.0 | 1.365,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -194.552,55 | -13.0 | 184,41 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -198.900,52 | -13.0 | 536,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -216.055,56 | -14.0 | 59,08 |
| MSTR | STRATEGY INC CLASS A | IT | -222.913,32 | -15.0 | 139,67 |
| DDOG | DATADOG INC CLASS A | IT | -432.333,44 | -29.0 | 124,52 |
| COP | CONOCOPHILLIPS | Energie | -647.601,57 | -43.0 | 121,89 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -694.372,51 | -47.0 | 490,03 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -857.484,18 | -58.0 | 469,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.062.484,66 | -71.0 | 193,39 |
| COR | CENCORA INC | Gesundheitsversorgung | -1.085.544,90 | -73.0 | 349,95 |
| ADSK | AUTODESK INC | IT | -1.148.851,58 | -77.0 | 251,17 |
| BX | BLACKSTONE INC | Financials | -1.159.630,80 | -78.0 | 106,78 |
| LIN | LINDE PLC | Materialien | -1.258.508,16 | -84.0 | 493,92 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -1.592.514,36 | -107.0 | 532,97 |
| APP | APPLOVIN CORP CLASS A | IT | -1.737.441,96 | -117.0 | 458,67 |
| CRM | SALESFORCE INC | IT | -1.772.493,36 | -119.0 | 192,83 |
| MU | MICRON TECHNOLOGY INC | IT | -1.791.876,65 | -120.0 | 426,13 |
| CSCO | CISCO SYSTEMS INC | IT | -1.920.416,61 | -129.0 | 78,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -2.051.508,42 | -138.0 | 366,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -2.143.973,04 | -144.0 | 241,52 |
| NFLX | NETFLIX INC | Kommunikation | -2.717.288,10 | -182.0 | 95,31 |
| URI | UNITED RENTALS INC | Industrie | -3.161.199,36 | -212.0 | 737,22 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -3.268.127,86 | -219.0 | 301,46 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.285.571,41 | -220.0 | 81,81 |
| XOM | EXXON MOBIL CORP | Energie | -3.486.940,20 | -234.0 | 156,12 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -4.030.803,48 | -270.0 | 174,66 |
| TXN | TEXAS INSTRUMENT INC | IT | -4.072.008,32 | -273.0 | 190,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -4.080.998,40 | -274.0 | 391,20 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -4.331.996,20 | -291.0 | 207,67 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.527.493,20 | -304.0 | 969,90 |
| LRCX | LAM RESEARCH CORP | IT | -4.724.208,60 | -317.0 | 212,20 |
| INTC | INTEL CORPORATION CORP | IT | -5.015.568,14 | -337.0 | 45,77 |
| T | AT&T INC | Kommunikation | -5.084.180,64 | -341.0 | 27,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -5.132.664,05 | -344.0 | 940,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -5.324.510,40 | -357.0 | 1.008,43 |
| AAPL | APPLE INC | IT | -5.337.560,80 | -358.0 | 250,12 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -5.431.905,36 | -364.0 | 187,32 |
| MSFT | MICROSOFT CORP | IT | -5.584.374,90 | -375.0 | 395,55 |
| CME | CME GROUP INC CLASS A | Financials | -5.644.125,00 | -379.0 | 311,40 |
| V | VISA INC CLASS A | Financials | -5.798.803,20 | -389.0 | 307,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | -5.838.569,16 | -392.0 | 985,08 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.951.286,81 | -399.0 | 114,44 |
| AVGO | BROADCOM INC | IT | -5.984.122,00 | -402.0 | 322,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -6.206.412,96 | -416.0 | 302,28 |
| NVDA | NVIDIA CORP | IT | -7.345.007,25 | -493.0 | 180,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -7.464.762,54 | -501.0 | 339,03 |
| AMAT | APPLIED MATERIAL INC | IT | -7.557.034,31 | -507.0 | 341,53 |
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