Below, a list of constituents for RU2K (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2K consists of 172 securities.
Note: The data shown here is as of date März 24, 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 | 140.673.409,45 | 9990.0 | 13.705,52 |
| USD | USD CASH | Cash und/oder Derivate | 9.180.576,10 | 652.0 | 100,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.021.886,66 | 499.0 | 299,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.849.210,50 | 486.0 | 302,06 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.293.056,20 | 447.0 | 330,90 |
| AMAT | APPLIED MATERIAL INC | IT | 6.196.377,33 | 440.0 | 361,79 |
| NVDA | NVIDIA CORP | IT | 6.004.604,68 | 426.0 | 175,64 |
| CME | CME GROUP INC CLASS A | Financials | 5.556.400,00 | 395.0 | 306,56 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.509.620,00 | 391.0 | 190,00 |
| MSFT | MICROSOFT CORP | IT | 5.407.194,00 | 384.0 | 383,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.396.829,85 | 383.0 | 910,55 |
| AAPL | APPLE INC | IT | 5.366.796,60 | 381.0 | 251,49 |
| T | AT&T INC | Kommunikation | 5.274.929,12 | 375.0 | 28,76 |
| LRCX | LAM RESEARCH CORP | IT | 5.194.180,53 | 369.0 | 233,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.099.054,40 | 362.0 | 965,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.784.089,55 | 340.0 | 877,01 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.513.769,28 | 321.0 | 966,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.383.520,40 | 311.0 | 210,14 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.030.892,38 | 286.0 | 604,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.026.118,72 | 286.0 | 188,63 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.973.027,20 | 282.0 | 380,85 |
| INTC | INTEL CORPORATION CORP | IT | 3.817.691,46 | 271.0 | 44,01 |
| XOM | EXXON MOBIL CORP | Energie | 3.598.838,55 | 256.0 | 161,13 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.294.005,22 | 234.0 | 82,02 |
| URI | UNITED RENTALS INC | Industrie | 3.139.030,40 | 223.0 | 732,05 |
| V | VISA INC CLASS A | Financials | 3.132.992,04 | 222.0 | 304,44 |
| NFLX | NETFLIX INC | Kommunikation | 2.662.263,80 | 189.0 | 93,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.089.823,34 | 148.0 | 235,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.959.411,54 | 139.0 | 349,77 |
| CSCO | CISCO SYSTEMS INC | IT | 1.932.429,94 | 137.0 | 78,82 |
| CRM | SALESFORCE INC | IT | 1.794.094,56 | 127.0 | 195,18 |
| APP | APPLOVIN CORP CLASS A | IT | 1.738.502,60 | 123.0 | 458,95 |
| MU | MICRON TECHNOLOGY INC | IT | 1.700.291,75 | 121.0 | 404,35 |
| LIN | LINDE PLC | Materialien | 1.218.071,40 | 87.0 | 478,05 |
| BX | BLACKSTONE INC | Financials | 1.187.541,00 | 84.0 | 109,35 |
| ADSK | AUTODESK INC | IT | 1.131.790,56 | 80.0 | 247,44 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.113.523,92 | 79.0 | 202,68 |
| COR | CENCORA INC | Gesundheitsversorgung | 994.532,22 | 71.0 | 320,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 824.406,34 | 59.0 | 451,24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 680.131,66 | 48.0 | 479,98 |
| COP | CONOCOPHILLIPS | Energie | 675.760,47 | 48.0 | 127,19 |
| DDOG | DATADOG INC CLASS A | IT | 448.686,56 | 32.0 | 129,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 208.449,00 | 15.0 | 57,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 198.563,25 | 14.0 | 1.408,25 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 193.372,62 | 14.0 | 521,22 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 191.436,24 | 14.0 | 183,72 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 191.171,70 | 14.0 | 102,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 186.207,50 | 13.0 | 176,50 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 184.553,60 | 13.0 | 299,60 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 179.294,64 | 13.0 | 28,77 |
| MSTR | STRATEGY INC CLASS A | IT | 178.969,00 | 13.0 | 138,20 |
| SNOW | SNOWFLAKE INC | IT | 165.664,20 | 12.0 | 174,20 |
| EMA | EMERA INC | Versorger | 159.190,20 | 11.0 | 50,79 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 141.901,32 | 10.0 | 21,23 |
| BKW | BKW N AG | Versorger | 141.186,21 | 10.0 | 188,50 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 137.598,38 | 10.0 | 137.598,38 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 135.736,93 | 10.0 | 516,11 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 128.900,97 | 9.0 | 204,93 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 128.114,72 | 9.0 | 478,04 |
| IOT | SAMSARA INC CLASS A | IT | 121.279,60 | 9.0 | 33,20 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 97.495,08 | 7.0 | 69,54 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 93.578,32 | 7.0 | 18,92 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 91.086,85 | 6.0 | 17,17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 90.289,50 | 6.0 | 171,98 |
| ADBE | ADOBE INC | IT | 86.674,00 | 6.0 | 247,64 |
| IONQ | IONQ INC | IT | 80.854,62 | 6.0 | 33,11 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 67.638,69 | 5.0 | 74,41 |
| XYL | XYLEM INC | Industrie | 56.851,56 | 4.0 | 119,94 |
| UBSG | UBS GROUP AG | Financials | 50.621,93 | 4.0 | 37,33 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 47.994,00 | 3.0 | 159,98 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 46.752,23 | 3.0 | 109,49 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 46.668,15 | 3.0 | 115,23 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 41.929,58 | 3.0 | 200,62 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 35.623,15 | 3.0 | 77,95 |
| HUBS | HUBSPOT INC | IT | 34.067,80 | 2.0 | 262,06 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 31.933,49 | 2.0 | 58,59 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 31.611,25 | 2.0 | 10,45 |
| ALAB | ASTERA LABS INC | IT | 26.136,57 | 2.0 | 123,87 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 22.034,62 | 2.0 | 123,79 |
| TOST | TOAST INC CLASS A | Financials | 19.457,36 | 1.0 | 27,56 |
| EUR | EUR/USD | Cash und/oder Derivate | 14.157,21 | 1.0 | 1,00 |
| WDAY | WORKDAY INC CLASS A | IT | 13.294,82 | 1.0 | 137,06 |
| FTNT | FORTINET INC | IT | 12.581,04 | 1.0 | 82,77 |
| MDB | MONGODB INC CLASS A | IT | 9.837,00 | 1.0 | 273,25 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.241,80 | 0.0 | 88,70 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 318,59 | 0.0 | 318,59 |
| EUR | EUR/USD | Cash und/oder Derivate | -40,37 | 0.0 | 1,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -318,59 | 0.0 | 318,59 |
| EUR | EUR/USD | Cash und/oder Derivate | -784,75 | 0.0 | 1,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.241,80 | 0.0 | 88,70 |
| MDB | MONGODB INC CLASS A | IT | -9.837,00 | -1.0 | 273,25 |
| FTNT | FORTINET INC | IT | -12.581,04 | -1.0 | 82,77 |
| WDAY | WORKDAY INC CLASS A | IT | -13.294,82 | -1.0 | 137,06 |
| TOST | TOAST INC CLASS A | Financials | -19.457,36 | -1.0 | 27,56 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -22.034,62 | -2.0 | 123,79 |
| ALAB | ASTERA LABS INC | IT | -26.136,57 | -2.0 | 123,87 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -31.611,25 | -2.0 | 10,45 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -31.933,49 | -2.0 | 58,59 |
| HUBS | HUBSPOT INC | IT | -34.067,80 | -2.0 | 262,06 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -35.623,15 | -3.0 | 77,95 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -41.929,58 | -3.0 | 200,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -46.668,15 | -3.0 | 115,23 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -46.752,23 | -3.0 | 109,49 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -47.994,00 | -3.0 | 159,98 |
| UBSG | UBS GROUP AG | Financials | -50.621,93 | -4.0 | 37,33 |
| XYL | XYLEM INC | Industrie | -56.851,56 | -4.0 | 119,94 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -67.638,69 | -5.0 | 74,41 |
| IONQ | IONQ INC | IT | -80.854,62 | -6.0 | 33,11 |
| ADBE | ADOBE INC | IT | -86.674,00 | -6.0 | 247,64 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -90.289,50 | -6.0 | 171,98 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -91.086,85 | -6.0 | 17,17 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -93.578,32 | -7.0 | 18,92 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -97.495,08 | -7.0 | 69,54 |
| IOT | SAMSARA INC CLASS A | IT | -121.279,60 | -9.0 | 33,20 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -128.114,72 | -9.0 | 478,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -128.900,97 | -9.0 | 204,93 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -135.736,93 | -10.0 | 516,11 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -137.598,38 | -10.0 | 137.598,38 |
| BKW | BKW N AG | Versorger | -141.186,21 | -10.0 | 188,50 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -141.901,32 | -10.0 | 21,23 |
| EMA | EMERA INC | Versorger | -159.190,20 | -11.0 | 50,79 |
| SNOW | SNOWFLAKE INC | IT | -165.664,20 | -12.0 | 174,20 |
| MSTR | STRATEGY INC CLASS A | IT | -178.969,00 | -13.0 | 138,20 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -179.294,64 | -13.0 | 28,77 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -184.553,60 | -13.0 | 299,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -186.207,50 | -13.0 | 176,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -191.171,70 | -14.0 | 102,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -191.436,24 | -14.0 | 183,72 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -193.372,62 | -14.0 | 521,22 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -198.563,25 | -14.0 | 1.408,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -208.449,00 | -15.0 | 57,00 |
| DDOG | DATADOG INC CLASS A | IT | -448.686,56 | -32.0 | 129,23 |
| COP | CONOCOPHILLIPS | Energie | -675.760,47 | -48.0 | 127,19 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -680.131,66 | -48.0 | 479,98 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -824.406,34 | -59.0 | 451,24 |
| COR | CENCORA INC | Gesundheitsversorgung | -994.532,22 | -71.0 | 320,61 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.113.523,92 | -79.0 | 202,68 |
| ADSK | AUTODESK INC | IT | -1.131.790,56 | -80.0 | 247,44 |
| BX | BLACKSTONE INC | Financials | -1.187.541,00 | -84.0 | 109,35 |
| LIN | LINDE PLC | Materialien | -1.218.071,40 | -87.0 | 478,05 |
| MU | MICRON TECHNOLOGY INC | IT | -1.700.291,75 | -121.0 | 404,35 |
| APP | APPLOVIN CORP CLASS A | IT | -1.738.502,60 | -123.0 | 458,95 |
| CRM | SALESFORCE INC | IT | -1.794.094,56 | -127.0 | 195,18 |
| CSCO | CISCO SYSTEMS INC | IT | -1.932.429,94 | -137.0 | 78,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -1.959.411,54 | -139.0 | 349,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -2.089.823,34 | -148.0 | 235,42 |
| NFLX | NETFLIX INC | Kommunikation | -2.662.263,80 | -189.0 | 93,38 |
| V | VISA INC CLASS A | Financials | -3.132.992,04 | -222.0 | 304,44 |
| URI | UNITED RENTALS INC | Industrie | -3.139.030,40 | -223.0 | 732,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.294.005,22 | -234.0 | 82,02 |
| XOM | EXXON MOBIL CORP | Energie | -3.598.838,55 | -256.0 | 161,13 |
| INTC | INTEL CORPORATION CORP | IT | -3.817.691,46 | -271.0 | 44,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -3.973.027,20 | -282.0 | 380,85 |
| TXN | TEXAS INSTRUMENT INC | IT | -4.026.118,72 | -286.0 | 188,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -4.030.892,38 | -286.0 | 604,06 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -4.383.520,40 | -311.0 | 210,14 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.513.769,28 | -321.0 | 966,96 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -4.784.089,55 | -340.0 | 877,01 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -5.099.054,40 | -362.0 | 965,73 |
| LRCX | LAM RESEARCH CORP | IT | -5.194.180,53 | -369.0 | 233,31 |
| T | AT&T INC | Kommunikation | -5.274.929,12 | -375.0 | 28,76 |
| AAPL | APPLE INC | IT | -5.366.796,60 | -381.0 | 251,49 |
| LLY | ELI LILLY | Gesundheitsversorgung | -5.396.829,85 | -383.0 | 910,55 |
| MSFT | MICROSOFT CORP | IT | -5.407.194,00 | -384.0 | 383,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -5.509.620,00 | -391.0 | 190,00 |
| CME | CME GROUP INC CLASS A | Financials | -5.556.400,00 | -395.0 | 306,56 |
| NVDA | NVIDIA CORP | IT | -6.004.604,68 | -426.0 | 175,64 |
| AMAT | APPLIED MATERIAL INC | IT | -6.196.377,33 | -440.0 | 361,79 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -6.293.056,20 | -447.0 | 330,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -6.849.210,50 | -486.0 | 302,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -7.021.886,66 | -499.0 | 299,02 |
| EUR | EUR CASH | Cash und/oder Derivate | -9.051.157,76 | -643.0 | 115,85 |
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