Below, a list of constituents for RU2K (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2K consists of 171 securities.
Note: The data shown here is as of date Mai 01, 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 | 164.766.255,29 | 10000.0 | 15.472,46 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.810.135,92 | 474.0 | 726,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.680.878,46 | 466.0 | 383,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.537.153,98 | 457.0 | 385,69 |
| ORCL | ORACLE CORP | IT | 7.335.594,53 | 445.0 | 171,83 |
| INTC | INTEL CORPORATION CORP | IT | 7.147.336,52 | 434.0 | 99,62 |
| CAT | CATERPILLAR INC | Industrie | 7.117.360,00 | 432.0 | 889,67 |
| NVDA | NVIDIA CORP | IT | 6.664.347,90 | 404.0 | 198,45 |
| AMAT | APPLIED MATERIAL INC | IT | 6.663.773,16 | 404.0 | 389,08 |
| CME | CME GROUP INC CLASS A | Financials | 5.886.637,74 | 357.0 | 289,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.837.289,24 | 354.0 | 323,88 |
| AAPL | APPLE INC | IT | 5.741.189,16 | 348.0 | 280,14 |
| LRCX | LAM RESEARCH CORP | IT | 5.715.357,36 | 347.0 | 256,72 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.709.656,91 | 347.0 | 963,33 |
| MSFT | MICROSOFT CORP | IT | 5.644.672,80 | 343.0 | 414,44 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.416.705,92 | 329.0 | 268,26 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.223.032,10 | 317.0 | 608,75 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.064.920,04 | 307.0 | 1.085,03 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.591.286,88 | 279.0 | 114,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.440.479,10 | 270.0 | 814,02 |
| AVGO | BROADCOM INC | IT | 4.397.320,64 | 267.0 | 421,28 |
| URI | UNITED RENTALS INC | Industrie | 4.070.298,24 | 247.0 | 949,23 |
| SCHW | CHARLES SCHWAB CORP | Financials | 3.978.053,78 | 241.0 | 91,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.860.129,14 | 234.0 | 390,82 |
| MU | MICRON TECHNOLOGY INC | IT | 3.629.011,53 | 220.0 | 542,21 |
| XOM | EXXON MOBIL CORP | Energie | 3.411.671,25 | 207.0 | 152,75 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.372.720,78 | 205.0 | 83,98 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.980.806,76 | 120.0 | 360,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.977.234,57 | 120.0 | 227,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.847.651,64 | 112.0 | 329,82 |
| APP | APPLOVIN CORP CLASS A | IT | 1.816.080,00 | 110.0 | 460,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.747.828,94 | 106.0 | 147,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.668.992,74 | 101.0 | 58,22 |
| CTVA | CORTEVA INC | Materialien | 1.544.396,70 | 94.0 | 80,85 |
| LIN | LINDE PLC | Materialien | 1.294.180,16 | 79.0 | 507,92 |
| ADSK | AUTODESK INC | IT | 1.117.656,90 | 68.0 | 244,35 |
| COR | CENCORA INC | Gesundheitsversorgung | 943.008,00 | 57.0 | 304,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 774.501,84 | 47.0 | 423,92 |
| COP | CONOCOPHILLIPS | Energie | 654.508,47 | 40.0 | 123,19 |
| DDOG | DATADOG INC CLASS A | IT | 487.920,16 | 30.0 | 140,53 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 122.685,04 | 7.0 | 457,78 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 91.108,38 | 6.0 | 135,78 |
| IOT | SAMSARA INC CLASS A | IT | 89.122,27 | 5.0 | 30,49 |
| ADBE | ADOBE INC | IT | 87.748,50 | 5.0 | 250,71 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 85.905,60 | 5.0 | 195,24 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 85.131,12 | 5.0 | 103,44 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 85.120,80 | 5.0 | 183,45 |
| MSTR | STRATEGY INC CLASS A | IT | 85.041,60 | 5.0 | 177,17 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 84.588,00 | 5.0 | 318,00 |
| WDC | WESTERN DIGITAL CORP | IT | 84.577,92 | 5.0 | 431,52 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 84.487,00 | 5.0 | 50,44 |
| SU | SUNCOR ENERGY INC | Energie | 84.093,78 | 5.0 | 67,65 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 84.099,19 | 5.0 | 29,09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 84.087,30 | 5.0 | 67,54 |
| ALAB | ASTERA LABS INC | IT | 83.301,48 | 5.0 | 202,68 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 82.840,25 | 5.0 | 144,07 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 82.848,42 | 5.0 | 340,94 |
| Q | QNITY ELECTRONICS INC | IT | 81.554,77 | 5.0 | 143,33 |
| IONQ | IONQ INC | IT | 81.312,00 | 5.0 | 46,20 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 81.031,89 | 5.0 | 149,23 |
| CSCO | CISCO SYSTEMS INC | IT | 80.276,90 | 5.0 | 91,85 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 80.058,40 | 5.0 | 263,35 |
| ALL | ALLSTATE CORP | Financials | 79.705,12 | 5.0 | 216,59 |
| PLD | PROLOGIS REIT INC | Immobilien | 79.613,83 | 5.0 | 141,41 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 79.476,30 | 5.0 | 34,95 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 79.282,62 | 5.0 | 20,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 79.213,00 | 5.0 | 56,50 |
| GGG | GRACO INC | Industrie | 78.952,43 | 5.0 | 79,19 |
| NET | CLOUDFLARE INC CLASS A | IT | 78.952,50 | 5.0 | 217,50 |
| MDB | MONGODB INC CLASS A | IT | 78.511,08 | 5.0 | 263,46 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 77.590,52 | 5.0 | 1.583,48 |
| APH | AMPHENOL CORP CLASS A | IT | 77.268,90 | 5.0 | 142,30 |
| FTNT | FORTINET INC | IT | 76.366,65 | 5.0 | 86,29 |
| CMI | CUMMINS INC | Industrie | 72.975,84 | 4.0 | 657,44 |
| SNOW | SNOWFLAKE INC | IT | 72.333,00 | 4.0 | 141,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 70.545,12 | 4.0 | 166,38 |
| IFC | INTACT FINANCIAL CORP | Financials | 70.169,26 | 4.0 | 192,77 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 70.159,20 | 4.0 | 570,40 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 69.727,02 | 4.0 | 218,58 |
| DE | DEERE | Industrie | 68.693,94 | 4.0 | 577,26 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 68.249,02 | 4.0 | 96,67 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 52.752,00 | 3.0 | 175,84 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 39.414,51 | 2.0 | 82,28 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 36.797,18 | 2.0 | 210,27 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 15.284,21 | 1.0 | 173,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 127,35 | 0.0 | 117,67 |
| USD | USD CASH | Cash und/oder Derivate | -518,15 | 0.0 | 100,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -15.284,21 | -1.0 | 173,68 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -36.797,18 | -2.0 | 210,27 |
| BAER | JULIUS BAER GRUPPE AG | Financials | -39.414,51 | -2.0 | 82,28 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -52.752,00 | -3.0 | 175,84 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -68.249,02 | -4.0 | 96,67 |
| DE | DEERE | Industrie | -68.693,94 | -4.0 | 577,26 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -69.727,02 | -4.0 | 218,58 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -70.159,20 | -4.0 | 570,40 |
| IFC | INTACT FINANCIAL CORP | Financials | -70.169,26 | -4.0 | 192,77 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -70.545,12 | -4.0 | 166,38 |
| SNOW | SNOWFLAKE INC | IT | -72.333,00 | -4.0 | 141,00 |
| CMI | CUMMINS INC | Industrie | -72.975,84 | -4.0 | 657,44 |
| FTNT | FORTINET INC | IT | -76.366,65 | -5.0 | 86,29 |
| APH | AMPHENOL CORP CLASS A | IT | -77.268,90 | -5.0 | 142,30 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -77.590,52 | -5.0 | 1.583,48 |
| MDB | MONGODB INC CLASS A | IT | -78.511,08 | -5.0 | 263,46 |
| NET | CLOUDFLARE INC CLASS A | IT | -78.952,50 | -5.0 | 217,50 |
| GGG | GRACO INC | Industrie | -78.952,43 | -5.0 | 79,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -79.213,00 | -5.0 | 56,50 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -79.282,62 | -5.0 | 20,22 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -79.476,30 | -5.0 | 34,95 |
| PLD | PROLOGIS REIT INC | Immobilien | -79.613,83 | -5.0 | 141,41 |
| ALL | ALLSTATE CORP | Financials | -79.705,12 | -5.0 | 216,59 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -80.058,40 | -5.0 | 263,35 |
| CSCO | CISCO SYSTEMS INC | IT | -80.276,90 | -5.0 | 91,85 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -81.031,89 | -5.0 | 149,23 |
| IONQ | IONQ INC | IT | -81.312,00 | -5.0 | 46,20 |
| Q | QNITY ELECTRONICS INC | IT | -81.554,77 | -5.0 | 143,33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -82.848,42 | -5.0 | 340,94 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -82.840,25 | -5.0 | 144,07 |
| ALAB | ASTERA LABS INC | IT | -83.301,48 | -5.0 | 202,68 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -84.087,30 | -5.0 | 67,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -84.099,19 | -5.0 | 29,09 |
| SU | SUNCOR ENERGY INC | Energie | -84.093,78 | -5.0 | 67,65 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -84.487,00 | -5.0 | 50,44 |
| WDC | WESTERN DIGITAL CORP | IT | -84.577,92 | -5.0 | 431,52 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -84.588,00 | -5.0 | 318,00 |
| MSTR | STRATEGY INC CLASS A | IT | -85.041,60 | -5.0 | 177,17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -85.120,80 | -5.0 | 183,45 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -85.131,12 | -5.0 | 103,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -85.905,60 | -5.0 | 195,24 |
| ADBE | ADOBE INC | IT | -87.748,50 | -5.0 | 250,71 |
| IOT | SAMSARA INC CLASS A | IT | -89.122,27 | -5.0 | 30,49 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -91.108,38 | -6.0 | 135,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -122.685,04 | -7.0 | 457,78 |
| DDOG | DATADOG INC CLASS A | IT | -487.920,16 | -30.0 | 140,53 |
| COP | CONOCOPHILLIPS | Energie | -654.508,47 | -40.0 | 123,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -774.501,84 | -47.0 | 423,92 |
| COR | CENCORA INC | Gesundheitsversorgung | -943.008,00 | -57.0 | 304,00 |
| ADSK | AUTODESK INC | IT | -1.117.656,90 | -68.0 | 244,35 |
| LIN | LINDE PLC | Materialien | -1.294.180,16 | -79.0 | 507,92 |
| CTVA | CORTEVA INC | Materialien | -1.544.396,70 | -94.0 | 80,85 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -1.668.992,74 | -101.0 | 58,22 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -1.747.828,94 | -106.0 | 147,26 |
| APP | APPLOVIN CORP CLASS A | IT | -1.816.080,00 | -110.0 | 460,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -1.847.651,64 | -112.0 | 329,82 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -1.977.234,57 | -120.0 | 227,19 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.980.806,76 | -120.0 | 360,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.372.720,78 | -205.0 | 83,98 |
| XOM | EXXON MOBIL CORP | Energie | -3.411.671,25 | -207.0 | 152,75 |
| MU | MICRON TECHNOLOGY INC | IT | -3.629.011,53 | -220.0 | 542,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -3.860.129,14 | -234.0 | 390,82 |
| SCHW | CHARLES SCHWAB CORP | Financials | -3.978.053,78 | -241.0 | 91,54 |
| URI | UNITED RENTALS INC | Industrie | -4.070.298,24 | -247.0 | 949,23 |
| AVGO | BROADCOM INC | IT | -4.397.320,64 | -267.0 | 421,28 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -4.440.479,10 | -270.0 | 814,02 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -4.591.286,88 | -279.0 | 114,16 |
| EQIX | EQUINIX REIT INC | Immobilien | -5.064.920,04 | -307.0 | 1.085,03 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -5.223.032,10 | -317.0 | 608,75 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -5.416.705,92 | -329.0 | 268,26 |
| MSFT | MICROSOFT CORP | IT | -5.644.672,80 | -343.0 | 414,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | -5.709.656,91 | -347.0 | 963,33 |
| LRCX | LAM RESEARCH CORP | IT | -5.715.357,36 | -347.0 | 256,72 |
| AAPL | APPLE INC | IT | -5.741.189,16 | -348.0 | 280,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -5.837.289,24 | -354.0 | 323,88 |
| CME | CME GROUP INC CLASS A | Financials | -5.886.637,74 | -357.0 | 289,54 |
| AMAT | APPLIED MATERIAL INC | IT | -6.663.773,16 | -404.0 | 389,08 |
| NVDA | NVIDIA CORP | IT | -6.664.347,90 | -404.0 | 198,45 |
| CAT | CATERPILLAR INC | Industrie | -7.117.360,00 | -432.0 | 889,67 |
| INTC | INTEL CORPORATION CORP | IT | -7.147.336,52 | -434.0 | 99,62 |
| ORCL | ORACLE CORP | IT | -7.335.594,53 | -445.0 | 171,83 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -7.537.153,98 | -457.0 | 385,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -7.680.878,46 | -466.0 | 383,22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -7.810.135,92 | -474.0 | 726,93 |
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