ETF constituents for RU2K

Below, a list of constituents for RU2K (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2K consists of 177 securities.

Note: The data shown here is as of date März 03, 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 136.867.932,43 9996.0 14.579,03
MSFT MICROSOFT CORP IT 6.476.038,95 473.0 398,55
AAPL APPLE INC IT 6.455.197,20 471.0 264,72
GOOGL ALPHABET INC CLASS A Kommunikation 6.180.669,28 451.0 306,52
NVDA NVIDIA CORP IT 6.127.495,92 448.0 182,48
V VISA INC CLASS A Financials 6.051.228,80 442.0 320,51
LLY ELI LILLY Gesundheitsversorgung 6.033.508,19 441.0 1.017,97
DHR DANAHER CORP Gesundheitsversorgung 5.973.588,00 436.0 206,00
T AT&T INC Kommunikation 5.216.134,24 381.0 28,01
INTC INTEL CORPORATION CORP IT 4.985.981,00 364.0 45,50
EQIX EQUINIX REIT INC Immobilien 4.509.754,80 329.0 966,10
TXN TEXAS INSTRUMENT INC IT 4.478.398,08 327.0 209,82
PSA PUBLIC STORAGE REIT Immobilien 4.367.774,18 319.0 310,94
AMZN AMAZON COM INC Zyklische Konsumgüter  4.347.015,40 317.0 208,39
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 4.242.197,96 310.0 183,82
AVGO BROADCOM INC IT 4.179.730,20 305.0 318,82
META META PLATFORMS INC CLASS A Kommunikation 4.022.661,80 294.0 653,56
EBAY EBAY INC Zyklische Konsumgüter  3.586.179,32 262.0 88,78
URI UNITED RENTALS INC Industrie 3.518.647,04 257.0 820,58
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 3.501.235,98 256.0 87,18
LIN LINDE PLC Materialien 3.447.213,12 252.0 509,34
XOM EXXON MOBIL CORP Energie 3.444.503,70 252.0 154,22
NFLX NETFLIX INC Kommunikation 2.768.035,90 202.0 97,09
AJG ARTHUR J GALLAGHER Financials 2.629.497,63 192.0 229,27
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.243.999,68 164.0 248,56
CSCO CISCO SYSTEMS INC IT 2.167.848,32 158.0 79,42
AMGN AMGEN INC Gesundheitsversorgung 2.160.691,40 158.0 385,70
CRM SALESFORCE INC IT 1.773.596,40 130.0 192,95
MU MICRON TECHNOLOGY INC IT 1.735.277,35 127.0 412,67
TRV TRAVELERS COMPANIES INC Financials 1.695.636,86 124.0 310,67
APP APPLOVIN CORP CLASS A IT 1.640.128,24 120.0 432,98
HCA HCA HEALTHCARE INC Gesundheitsversorgung 1.592.364,96 116.0 532,92
CEG CONSTELLATION ENERGY CORP Versorger 1.470.584,20 107.0 327,16
EUR EUR CASH Cash und/oder Derivate 1.462.888,42 107.0 116,80
BX BLACKSTONE INC Financials 1.252.483,80 91.0 115,33
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 1.171.235,36 86.0 1.002,77
COR CENCORA INC Gesundheitsversorgung 1.155.960,30 84.0 372,65
ADSK AUTODESK INC IT 1.129.503,56 82.0 246,94
AMD ADVANCED MICRO DEVICES INC IT 1.091.218,28 80.0 198,62
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 887.976,81 65.0 486,03
MRK MERCK & CO INC Gesundheitsversorgung 738.415,62 54.0 121,41
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 680.400,89 50.0 480,17
COP CONOCOPHILLIPS Energie 628.209,12 46.0 118,24
TSLA TESLA INC Zyklische Konsumgüter  567.874,56 41.0 403,32
DDOG DATADOG INC CLASS A IT 385.773,92 28.0 111,11
BKW BKW N AG Versorger 247.011,34 18.0 196,04
CVE CENOVUS ENERGY INC Energie 230.181,54 17.0 22,81
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 227.977,38 17.0 62,34
MSTR STRATEGY INC CLASS A IT 219.689,40 16.0 137,65
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 190.627,22 14.0 513,82
VICI VICI PPTYS INC Immobilien 178.000,68 13.0 30,36
PKG PACKAGING CORP OF AMERICA Materialien 173.869,92 13.0 231,21
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 160.932,80 12.0 160.932,80
EMA EMERA INC Versorger 160.628,22 12.0 51,25
VST VISTRA CORP Versorger 157.358,52 11.0 165,99
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 155.555,44 11.0 198,92
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 152.063,19 11.0 60,03
TIH TOROMONT INDUSTRIES LTD Industrie 147.441,38 11.0 156,02
ABBV ABBVIE INC Gesundheitsversorgung 147.349,54 11.0 234,26
SNOW SNOWFLAKE INC IT 141.714,56 10.0 170,33
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 132.995,00 10.0 496,25
XEL XCEL ENERGY INC Versorger 128.968,20 9.0 83,80
RDDT REDDIT INC CLASS A Kommunikation 120.483,09 9.0 147,11
FTNT FORTINET INC IT 114.573,46 8.0 79,18
TOST TOAST INC CLASS A Financials 113.864,10 8.0 27,57
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 106.860,44 8.0 76,22
IOT SAMSARA INC CLASS A IT 106.338,83 8.0 29,11
ADBE ADOBE INC IT 91.308,00 7.0 260,88
PINS PINTEREST INC CLASS A Kommunikation 86.456,08 6.0 17,48
TEAM ATLASSIAN CORP CLASS A IT 67.084,20 5.0 73,80
XYL XYLEM INC Industrie 61.136,52 4.0 128,98
UBSG UBS GROUP AG Financials 55.303,33 4.0 40,78
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  52.923,00 4.0 176,41
PEP PEPSICO INC Nichtzyklische Konsumgüter 41.987,28 3.0 167,28
COIN COINBASE GLOBAL INC CLASS A Financials 38.715,16 3.0 185,24
CNH CNH INDUSTRIAL N.V. NV Industrie 37.298,25 3.0 12,33
HUBS HUBSPOT INC IT 34.268,00 3.0 263,60
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 33.905,08 2.0 33,77
ZM ZOOM COMMUNICATIONS INC CLASS A IT 33.233,04 2.0 72,72
ALAB ASTERA LABS INC IT 25.436,05 2.0 120,55
ILMN ILLUMINA INC Gesundheitsversorgung 23.654,42 2.0 132,89
CVNA CARVANA CLASS A Zyklische Konsumgüter  20.032,82 1.0 323,11
AVOL AVOLTA AG Zyklische Konsumgüter  18.357,20 1.0 60,79
EUR EUR/USD Cash und/oder Derivate 16.241,26 1.0 1,00
DT DYNATRACE INC IT 13.509,28 1.0 36,71
WDAY WORKDAY INC CLASS A IT 12.998,97 1.0 134,01
MDB MONGODB INC CLASS A IT 11.700,36 1.0 325,01
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.330,42 0.0 95,03
BURL BURLINGTON STORES INC Zyklische Konsumgüter  304,15 0.0 304,15
EUR EUR/USD Cash und/oder Derivate -125,68 0.0 1,00
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -304,15 0.0 304,15
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -1.330,42 0.0 95,03
MDB MONGODB INC CLASS A IT -11.700,36 -1.0 325,01
WDAY WORKDAY INC CLASS A IT -12.998,97 -1.0 134,01
DT DYNATRACE INC IT -13.509,28 -1.0 36,71
AVOL AVOLTA AG Zyklische Konsumgüter  -18.357,20 -1.0 60,79
CVNA CARVANA CLASS A Zyklische Konsumgüter  -20.032,82 -1.0 323,11
ILMN ILLUMINA INC Gesundheitsversorgung -23.654,42 -2.0 132,89
ALAB ASTERA LABS INC IT -25.436,05 -2.0 120,55
ZM ZOOM COMMUNICATIONS INC CLASS A IT -33.233,04 -2.0 72,72
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung -33.905,08 -2.0 33,77
HUBS HUBSPOT INC IT -34.268,00 -3.0 263,60
CNH CNH INDUSTRIAL N.V. NV Industrie -37.298,25 -3.0 12,33
COIN COINBASE GLOBAL INC CLASS A Financials -38.715,16 -3.0 185,24
PEP PEPSICO INC Nichtzyklische Konsumgüter -41.987,28 -3.0 167,28
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -52.923,00 -4.0 176,41
UBSG UBS GROUP AG Financials -55.303,33 -4.0 40,78
XYL XYLEM INC Industrie -61.136,52 -4.0 128,98
TEAM ATLASSIAN CORP CLASS A IT -67.084,20 -5.0 73,80
PINS PINTEREST INC CLASS A Kommunikation -86.456,08 -6.0 17,48
ADBE ADOBE INC IT -91.308,00 -7.0 260,88
IOT SAMSARA INC CLASS A IT -106.338,83 -8.0 29,11
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -106.860,44 -8.0 76,22
TOST TOAST INC CLASS A Financials -113.864,10 -8.0 27,57
FTNT FORTINET INC IT -114.573,46 -8.0 79,18
RDDT REDDIT INC CLASS A Kommunikation -120.483,09 -9.0 147,11
XEL XCEL ENERGY INC Versorger -128.968,20 -9.0 83,80
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -132.995,00 -10.0 496,25
SNOW SNOWFLAKE INC IT -141.714,56 -10.0 170,33
ABBV ABBVIE INC Gesundheitsversorgung -147.349,54 -11.0 234,26
TIH TOROMONT INDUSTRIES LTD Industrie -147.441,38 -11.0 156,02
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter -152.063,19 -11.0 60,03
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien -155.555,44 -11.0 198,92
VST VISTRA CORP Versorger -157.358,52 -11.0 165,99
EMA EMERA INC Versorger -160.628,22 -12.0 51,25
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter -160.932,80 -12.0 160.932,80
PKG PACKAGING CORP OF AMERICA Materialien -173.869,92 -13.0 231,21
VICI VICI PPTYS INC Immobilien -178.000,68 -13.0 30,36
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -190.627,22 -14.0 513,82
MSTR STRATEGY INC CLASS A IT -219.689,40 -16.0 137,65
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -227.977,38 -17.0 62,34
CVE CENOVUS ENERGY INC Energie -230.181,54 -17.0 22,81
BKW BKW N AG Versorger -247.011,34 -18.0 196,04
DDOG DATADOG INC CLASS A IT -385.773,92 -28.0 111,11
TSLA TESLA INC Zyklische Konsumgüter  -567.874,56 -41.0 403,32
COP CONOCOPHILLIPS Energie -628.209,12 -46.0 118,24
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -680.400,89 -50.0 480,17
MRK MERCK & CO INC Gesundheitsversorgung -738.415,62 -54.0 121,41
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -887.976,81 -65.0 486,03
AMD ADVANCED MICRO DEVICES INC IT -1.091.218,28 -80.0 198,62
ADSK AUTODESK INC IT -1.129.503,56 -82.0 246,94
COR CENCORA INC Gesundheitsversorgung -1.155.960,30 -84.0 372,65
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -1.171.235,36 -86.0 1.002,77
BX BLACKSTONE INC Financials -1.252.483,80 -91.0 115,33
USD USD CASH Cash und/oder Derivate -1.429.893,98 -104.0 100,00
CEG CONSTELLATION ENERGY CORP Versorger -1.470.584,20 -107.0 327,16
HCA HCA HEALTHCARE INC Gesundheitsversorgung -1.592.364,96 -116.0 532,92
APP APPLOVIN CORP CLASS A IT -1.640.128,24 -120.0 432,98
TRV TRAVELERS COMPANIES INC Financials -1.695.636,86 -124.0 310,67
MU MICRON TECHNOLOGY INC IT -1.735.277,35 -127.0 412,67
CRM SALESFORCE INC IT -1.773.596,40 -130.0 192,95
AMGN AMGEN INC Gesundheitsversorgung -2.160.691,40 -158.0 385,70
CSCO CISCO SYSTEMS INC IT -2.167.848,32 -158.0 79,42
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -2.243.999,68 -164.0 248,56
AJG ARTHUR J GALLAGHER Financials -2.629.497,63 -192.0 229,27
NFLX NETFLIX INC Kommunikation -2.768.035,90 -202.0 97,09
XOM EXXON MOBIL CORP Energie -3.444.503,70 -252.0 154,22
LIN LINDE PLC Materialien -3.447.213,12 -252.0 509,34
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -3.501.235,98 -256.0 87,18
URI UNITED RENTALS INC Industrie -3.518.647,04 -257.0 820,58
EBAY EBAY INC Zyklische Konsumgüter  -3.586.179,32 -262.0 88,78
META META PLATFORMS INC CLASS A Kommunikation -4.022.661,80 -294.0 653,56
AVGO BROADCOM INC IT -4.179.730,20 -305.0 318,82
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -4.242.197,96 -310.0 183,82
AMZN AMAZON COM INC Zyklische Konsumgüter  -4.347.015,40 -317.0 208,39
PSA PUBLIC STORAGE REIT Immobilien -4.367.774,18 -319.0 310,94
TXN TEXAS INSTRUMENT INC IT -4.478.398,08 -327.0 209,82
EQIX EQUINIX REIT INC Immobilien -4.509.754,80 -329.0 966,10
INTC INTEL CORPORATION CORP IT -4.985.981,00 -364.0 45,50
T AT&T INC Kommunikation -5.216.134,24 -381.0 28,01
DHR DANAHER CORP Gesundheitsversorgung -5.973.588,00 -436.0 206,00
LLY ELI LILLY Gesundheitsversorgung -6.033.508,19 -441.0 1.017,97
V VISA INC CLASS A Financials -6.051.228,80 -442.0 320,51
NVDA NVIDIA CORP IT -6.127.495,92 -448.0 182,48
GOOGL ALPHABET INC CLASS A Kommunikation -6.180.669,28 -451.0 306,52
AAPL APPLE INC IT -6.455.197,20 -471.0 264,72
MSFT MICROSOFT CORP IT -6.476.038,95 -473.0 398,55