Below, a list of constituents for RU2K (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2K consists of 163 securities.
Note: The data shown here is as of date Mai 06, 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 | 166.610.053,94 | 9997.0 | 15.650,01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.283.731,44 | 497.0 | 771,01 |
| ORCL | ORACLE CORP | IT | 7.912.776,85 | 475.0 | 185,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.759.564,11 | 466.0 | 384,27 |
| INTC | INTEL CORPORATION CORP | IT | 7.759.329,90 | 466.0 | 108,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.590.699,06 | 455.0 | 388,43 |
| CAT | CATERPILLAR INC | Industrie | 7.236.720,00 | 434.0 | 904,59 |
| AMAT | APPLIED MATERIAL INC | IT | 7.036.114,14 | 422.0 | 410,82 |
| NVDA | NVIDIA CORP | IT | 6.598.863,00 | 396.0 | 196,50 |
| LRCX | LAM RESEARCH CORP | IT | 6.140.135,40 | 368.0 | 275,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.861.032,49 | 352.0 | 988,87 |
| CME | CME GROUP INC CLASS A | Financials | 5.831.337,42 | 350.0 | 286,82 |
| AAPL | APPLE INC | IT | 5.823.984,92 | 349.0 | 284,18 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.684.814,66 | 341.0 | 315,42 |
| MSFT | MICROSOFT CORP | IT | 5.602.995,60 | 336.0 | 411,38 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.523.521,60 | 331.0 | 273,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.190.556,80 | 311.0 | 604,96 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.034.251,28 | 302.0 | 1.078,46 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.526.133,72 | 272.0 | 112,54 |
| AVGO | BROADCOM INC | IT | 4.460.783,68 | 268.0 | 427,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.369.509,55 | 262.0 | 801,01 |
| MU | MICRON TECHNOLOGY INC | IT | 4.284.858,60 | 257.0 | 640,20 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.015.426,80 | 241.0 | 92,40 |
| URI | UNITED RENTALS INC | Industrie | 4.004.777,60 | 240.0 | 933,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.845.807,49 | 231.0 | 389,37 |
| XOM | EXXON MOBIL CORP | Energie | 3.459.244,80 | 208.0 | 154,88 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.329.748,51 | 200.0 | 82,91 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.962.961,65 | 118.0 | 225,55 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.951.798,44 | 117.0 | 355,26 |
| APP | APPLOVIN CORP CLASS A | IT | 1.887.578,28 | 113.0 | 478,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.846.363,18 | 111.0 | 329,59 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.719.818,10 | 103.0 | 144,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.632.585,65 | 98.0 | 56,95 |
| CTVA | CORTEVA INC | Materialien | 1.602.657,80 | 96.0 | 83,90 |
| LIN | LINDE PLC | Materialien | 1.274.738,92 | 76.0 | 500,29 |
| ADSK | AUTODESK INC | IT | 1.140.892,82 | 68.0 | 249,43 |
| COR | CENCORA INC | Gesundheitsversorgung | 948.901,80 | 57.0 | 305,90 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 775.305,72 | 47.0 | 424,36 |
| COP | CONOCOPHILLIPS | Energie | 655.199,16 | 39.0 | 123,32 |
| DDOG | DATADOG INC CLASS A | IT | 505.974,56 | 30.0 | 145,73 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 146.599,50 | 9.0 | 862,35 |
| DVN | DEVON ENERGY CORP | Energie | 140.375,47 | 8.0 | 50,99 |
| ES | EVERSOURCE ENERGY | Versorger | 138.489,00 | 8.0 | 68,90 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 120.969,84 | 7.0 | 451,38 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 93.315,97 | 6.0 | 139,07 |
| WDC | WESTERN DIGITAL CORP | IT | 91.190,96 | 5.0 | 465,26 |
| MSTR | STRATEGY INC CLASS A | IT | 89.712,00 | 5.0 | 186,90 |
| ADBE | ADOBE INC | IT | 89.467,00 | 5.0 | 255,62 |
| IOT | SAMSARA INC CLASS A | IT | 89.005,35 | 5.0 | 30,45 |
| NET | CLOUDFLARE INC CLASS A | IT | 88.728,09 | 5.0 | 244,43 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 87.359,88 | 5.0 | 22,28 |
| SU | SUNCOR ENERGY INC | Energie | 86.754,89 | 5.0 | 69,79 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 86.680,00 | 5.0 | 197,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 85.956,00 | 5.0 | 185,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 85.932,09 | 5.0 | 353,63 |
| IONQ | IONQ INC | IT | 84.480,00 | 5.0 | 48,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 83.607,72 | 5.0 | 28,92 |
| Q | QNITY ELECTRONICS INC | IT | 83.341,43 | 5.0 | 146,47 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 83.178,45 | 5.0 | 66,81 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 83.180,86 | 5.0 | 312,71 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 81.545,64 | 5.0 | 35,86 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 81.073,76 | 5.0 | 266,69 |
| ALL | ALLSTATE CORP | Financials | 80.411,68 | 5.0 | 218,51 |
| MDB | MONGODB INC CLASS A | IT | 79.470,64 | 5.0 | 266,68 |
| PLD | PROLOGIS REIT INC | Immobilien | 78.972,01 | 5.0 | 140,27 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 78.483,96 | 5.0 | 55,98 |
| GGG | GRACO INC | Industrie | 78.443,96 | 5.0 | 78,68 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 78.148,25 | 5.0 | 135,91 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 77.870,75 | 5.0 | 46,49 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 77.817,88 | 5.0 | 1.588,12 |
| CMI | CUMMINS INC | Industrie | 74.911,68 | 4.0 | 674,88 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 74.494,17 | 4.0 | 137,19 |
| APH | AMPHENOL CORP CLASS A | IT | 74.222,67 | 4.0 | 136,69 |
| SNOW | SNOWFLAKE INC | IT | 72.697,23 | 4.0 | 141,71 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 69.344,22 | 4.0 | 217,38 |
| IFC | INTACT FINANCIAL CORP | Financials | 69.253,15 | 4.0 | 190,26 |
| DE | DEERE | Industrie | 68.519,01 | 4.0 | 575,79 |
| USD | USD CASH | Cash und/oder Derivate | 50.725,57 | 3.0 | 100,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 49.842,00 | 3.0 | 166,14 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 48.113,10 | 3.0 | 109,10 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 36.989,96 | 2.0 | 211,37 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 15.060,63 | 1.0 | 171,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 126,68 | 0.0 | 117,05 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -15.060,63 | -1.0 | 171,14 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -36.989,96 | -2.0 | 211,37 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -48.113,10 | -3.0 | 109,10 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -49.842,00 | -3.0 | 166,14 |
| DE | DEERE | Industrie | -68.519,01 | -4.0 | 575,79 |
| IFC | INTACT FINANCIAL CORP | Financials | -69.253,15 | -4.0 | 190,26 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -69.344,22 | -4.0 | 217,38 |
| SNOW | SNOWFLAKE INC | IT | -72.697,23 | -4.0 | 141,71 |
| APH | AMPHENOL CORP CLASS A | IT | -74.222,67 | -4.0 | 136,69 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -74.494,17 | -4.0 | 137,19 |
| CMI | CUMMINS INC | Industrie | -74.911,68 | -4.0 | 674,88 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -77.817,88 | -5.0 | 1.588,12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -77.870,75 | -5.0 | 46,49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -78.148,25 | -5.0 | 135,91 |
| GGG | GRACO INC | Industrie | -78.443,96 | -5.0 | 78,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -78.483,96 | -5.0 | 55,98 |
| PLD | PROLOGIS REIT INC | Immobilien | -78.972,01 | -5.0 | 140,27 |
| MDB | MONGODB INC CLASS A | IT | -79.470,64 | -5.0 | 266,68 |
| ALL | ALLSTATE CORP | Financials | -80.411,68 | -5.0 | 218,51 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -81.073,76 | -5.0 | 266,69 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -81.545,64 | -5.0 | 35,86 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -83.180,86 | -5.0 | 312,71 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | -83.178,45 | -5.0 | 66,81 |
| Q | QNITY ELECTRONICS INC | IT | -83.341,43 | -5.0 | 146,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -83.607,72 | -5.0 | 28,92 |
| IONQ | IONQ INC | IT | -84.480,00 | -5.0 | 48,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -85.932,09 | -5.0 | 353,63 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -85.956,00 | -5.0 | 185,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -86.680,00 | -5.0 | 197,00 |
| SU | SUNCOR ENERGY INC | Energie | -86.754,89 | -5.0 | 69,79 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -87.359,88 | -5.0 | 22,28 |
| NET | CLOUDFLARE INC CLASS A | IT | -88.728,09 | -5.0 | 244,43 |
| IOT | SAMSARA INC CLASS A | IT | -89.005,35 | -5.0 | 30,45 |
| ADBE | ADOBE INC | IT | -89.467,00 | -5.0 | 255,62 |
| MSTR | STRATEGY INC CLASS A | IT | -89.712,00 | -5.0 | 186,90 |
| WDC | WESTERN DIGITAL CORP | IT | -91.190,96 | -5.0 | 465,26 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -93.315,97 | -6.0 | 139,07 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -120.969,84 | -7.0 | 451,38 |
| ES | EVERSOURCE ENERGY | Versorger | -138.489,00 | -8.0 | 68,90 |
| DVN | DEVON ENERGY CORP | Energie | -140.375,47 | -8.0 | 50,99 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -146.599,50 | -9.0 | 862,35 |
| DDOG | DATADOG INC CLASS A | IT | -505.974,56 | -30.0 | 145,73 |
| COP | CONOCOPHILLIPS | Energie | -655.199,16 | -39.0 | 123,32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -775.305,72 | -47.0 | 424,36 |
| COR | CENCORA INC | Gesundheitsversorgung | -948.901,80 | -57.0 | 305,90 |
| ADSK | AUTODESK INC | IT | -1.140.892,82 | -68.0 | 249,43 |
| LIN | LINDE PLC | Materialien | -1.274.738,92 | -76.0 | 500,29 |
| CTVA | CORTEVA INC | Materialien | -1.602.657,80 | -96.0 | 83,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -1.632.585,65 | -98.0 | 56,95 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -1.719.818,10 | -103.0 | 144,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -1.846.363,18 | -111.0 | 329,59 |
| APP | APPLOVIN CORP CLASS A | IT | -1.887.578,28 | -113.0 | 478,11 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.951.798,44 | -117.0 | 355,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -1.962.961,65 | -118.0 | 225,55 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.329.748,51 | -200.0 | 82,91 |
| XOM | EXXON MOBIL CORP | Energie | -3.459.244,80 | -208.0 | 154,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -3.845.807,49 | -231.0 | 389,37 |
| URI | UNITED RENTALS INC | Industrie | -4.004.777,60 | -240.0 | 933,95 |
| SCHW | CHARLES SCHWAB CORP | Financials | -4.015.426,80 | -241.0 | 92,40 |
| MU | MICRON TECHNOLOGY INC | IT | -4.284.858,60 | -257.0 | 640,20 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -4.369.509,55 | -262.0 | 801,01 |
| AVGO | BROADCOM INC | IT | -4.460.783,68 | -268.0 | 427,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -4.526.133,72 | -272.0 | 112,54 |
| EQIX | EQUINIX REIT INC | Immobilien | -5.034.251,28 | -302.0 | 1.078,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -5.190.556,80 | -311.0 | 604,96 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -5.523.521,60 | -331.0 | 273,55 |
| MSFT | MICROSOFT CORP | IT | -5.602.995,60 | -336.0 | 411,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -5.684.814,66 | -341.0 | 315,42 |
| AAPL | APPLE INC | IT | -5.823.984,92 | -349.0 | 284,18 |
| CME | CME GROUP INC CLASS A | Financials | -5.831.337,42 | -350.0 | 286,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | -5.861.032,49 | -352.0 | 988,87 |
| LRCX | LAM RESEARCH CORP | IT | -6.140.135,40 | -368.0 | 275,80 |
| NVDA | NVIDIA CORP | IT | -6.598.863,00 | -396.0 | 196,50 |
| AMAT | APPLIED MATERIAL INC | IT | -7.036.114,14 | -422.0 | 410,82 |
| CAT | CATERPILLAR INC | Industrie | -7.236.720,00 | -434.0 | 904,59 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -7.590.699,06 | -455.0 | 388,43 |
| INTC | INTEL CORPORATION CORP | IT | -7.759.329,90 | -466.0 | 108,15 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -7.759.564,11 | -466.0 | 384,27 |
| ORCL | ORACLE CORP | IT | -7.912.776,85 | -475.0 | 185,35 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -8.283.731,44 | -497.0 | 771,01 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
