ETF constituents for RU2K

Below, a list of constituents for RU2K (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2K consists of 173 securities.

Note: The data shown here is as of date März 17, 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 150.430.093,16 9998.0 13.752,98
HD HOME DEPOT INC Zyklische Konsumgüter  6.515.186,44 433.0 342,58
GOOGL ALPHABET INC CLASS A Kommunikation 6.273.757,92 417.0 305,56
AVGO BROADCOM INC IT 6.035.389,00 401.0 324,92
USD USD CASH Cash und/oder Derivate 5.966.181,32 397.0 100,00
AMAT APPLIED MATERIAL INC IT 5.929.024,86 394.0 346,18
LLY ELI LILLY Gesundheitsversorgung 5.862.514,24 390.0 989,12
V VISA INC CLASS A Financials 5.854.876,80 389.0 310,11
NVDA NVIDIA CORP IT 5.775.094,40 384.0 183,22
CME CME GROUP INC CLASS A Financials 5.688.168,75 378.0 313,83
MSFT MICROSOFT CORP IT 5.646.494,10 375.0 399,95
DHR DANAHER CORP Gesundheitsversorgung 5.549.927,22 369.0 191,39
AAPL APPLE INC IT 5.395.178,80 359.0 252,82
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 5.289.187,20 352.0 1.001,74
MCK MCKESSON CORP Gesundheitsversorgung 5.145.428,75 342.0 943,25
T AT&T INC Kommunikation 5.086.014,76 338.0 27,73
INTC INTEL CORPORATION CORP IT 5.014.472,32 333.0 45,76
LRCX LAM RESEARCH CORP IT 4.884.502,20 325.0 219,40
EQIX EQUINIX REIT INC Immobilien 4.595.459,28 305.0 984,46
AMZN AMAZON COM INC Zyklische Konsumgüter  4.416.896,40 294.0 211,74
TXN TEXAS INSTRUMENT INC IT 4.143.510,72 275.0 194,13
TSLA TESLA INC Zyklische Konsumgüter  4.126.481,92 274.0 395,56
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 4.033.572,84 268.0 174,78
XOM EXXON MOBIL CORP Energie 3.511.732,05 233.0 157,23
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 3.355.853,16 223.0 83,56
GOOG ALPHABET INC CLASS C Kommunikation 3.300.217,22 219.0 304,42
URI UNITED RENTALS INC Industrie 3.186.541,44 212.0 743,13
NFLX NETFLIX INC Kommunikation 2.714.152,00 180.0 95,20
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.158.797,63 143.0 243,19
AMGN AMGEN INC Gesundheitsversorgung 2.051.732,50 136.0 366,25
CSCO CISCO SYSTEMS INC IT 1.934.391,30 129.0 78,90
MU MICRON TECHNOLOGY INC IT 1.857.769,00 123.0 441,80
CRM SALESFORCE INC IT 1.823.141,28 121.0 198,34
APP APPLOVIN CORP CLASS A IT 1.717.100,40 114.0 453,30
LIN LINDE PLC Materialien 1.267.400,68 84.0 497,41
BX BLACKSTONE INC Financials 1.163.323,20 77.0 107,12
ADSK AUTODESK INC IT 1.142.493,72 76.0 249,78
AMD ADVANCED MICRO DEVICES INC IT 1.080.010,52 72.0 196,58
COR CENCORA INC Gesundheitsversorgung 1.072.919,76 71.0 345,88
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 851.564,70 57.0 466,10
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 697.461,57 46.0 492,21
COP CONOCOPHILLIPS Energie 644.573,16 43.0 121,32
DDOG DATADOG INC CLASS A IT 439.451,04 29.0 126,57
MSTR STRATEGY INC CLASS A IT 235.441,92 16.0 147,52
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 218.359,47 15.0 59,71
FIX COMFORT SYSTEMS USA INC Industrie 199.388,10 13.0 1.414,10
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 198.225,30 13.0 534,30
AMT AMERICAN TOWER REIT CORP Immobilien 194.869,05 13.0 184,71
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  190.019,12 13.0 182,36
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  189.790,86 13.0 101,71
CVNA CARVANA CLASS A Zyklische Konsumgüter  188.477,52 13.0 305,97
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 183.594,72 12.0 29,46
EMA EMERA INC Versorger 168.093,24 11.0 53,64
SNOW SNOWFLAKE INC IT 165.854,40 11.0 174,40
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 155.940,99 10.0 61,56
VST VISTRA CORP Versorger 153.566,52 10.0 161,99
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 147.315,36 10.0 22,04
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 142.992,96 10.0 142.992,96
BKW BKW N AG Versorger 142.232,62 9.0 189,90
ABBV ABBVIE INC Gesundheitsversorgung 139.292,05 9.0 221,45
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  135.902,62 9.0 516,74
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 129.567,28 9.0 483,46
IOT SAMSARA INC CLASS A IT 118.978,21 8.0 32,57
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 97.845,58 7.0 69,79
PINS PINTEREST INC CLASS A Kommunikation 90.363,42 6.0 18,27
ADBE ADOBE INC IT 88.151,00 6.0 251,86
IONQ IONQ INC IT 81.294,18 5.0 33,29
TEAM ATLASSIAN CORP CLASS A IT 69.238,53 5.0 76,17
XYL XYLEM INC Industrie 57.387,18 4.0 121,07
UBSG UBS GROUP AG Financials 50.726,45 3.0 37,41
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  50.334,00 3.0 167,78
SATS ECHOSTAR CORP CLASS A Kommunikation 48.818,91 3.0 114,33
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 47.850,75 3.0 118,15
COIN COINBASE GLOBAL INC CLASS A Financials 42.493,88 3.0 203,32
HUBS HUBSPOT INC IT 34.392,80 2.0 264,56
ZM ZOOM COMMUNICATIONS INC CLASS A IT 34.256,72 2.0 74,96
AVOL AVOLTA AG Zyklische Konsumgüter  33.286,56 2.0 61,08
CNH CNH INDUSTRIAL N.V. NV Industrie 31.823,00 2.0 10,52
ALAB ASTERA LABS INC IT 26.898,28 2.0 127,48
ILMN ILLUMINA INC Gesundheitsversorgung 21.231,84 1.0 119,28
EUR EUR/USD Cash und/oder Derivate 20.993,23 1.0 1,00
TOST TOAST INC CLASS A Financials 19.838,60 1.0 28,10
WDAY WORKDAY INC CLASS A IT 12.962,11 1.0 133,63
FTNT FORTINET INC IT 12.842,48 1.0 84,49
MDB MONGODB INC CLASS A IT 9.610,20 1.0 266,95
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.266,44 0.0 90,46
BURL BURLINGTON STORES INC Zyklische Konsumgüter  302,56 0.0 302,56
EUR EUR/USD Cash und/oder Derivate -17,82 0.0 1,00
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -302,56 0.0 302,56
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -1.266,44 0.0 90,46
MDB MONGODB INC CLASS A IT -9.610,20 -1.0 266,95
FTNT FORTINET INC IT -12.842,48 -1.0 84,49
WDAY WORKDAY INC CLASS A IT -12.962,11 -1.0 133,63
TOST TOAST INC CLASS A Financials -19.838,60 -1.0 28,10
ILMN ILLUMINA INC Gesundheitsversorgung -21.231,84 -1.0 119,28
ALAB ASTERA LABS INC IT -26.898,28 -2.0 127,48
CNH CNH INDUSTRIAL N.V. NV Industrie -31.823,00 -2.0 10,52
AVOL AVOLTA AG Zyklische Konsumgüter  -33.286,56 -2.0 61,08
ZM ZOOM COMMUNICATIONS INC CLASS A IT -34.256,72 -2.0 74,96
HUBS HUBSPOT INC IT -34.392,80 -2.0 264,56
COIN COINBASE GLOBAL INC CLASS A Financials -42.493,88 -3.0 203,32
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -47.850,75 -3.0 118,15
SATS ECHOSTAR CORP CLASS A Kommunikation -48.818,91 -3.0 114,33
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -50.334,00 -3.0 167,78
UBSG UBS GROUP AG Financials -50.726,45 -3.0 37,41
XYL XYLEM INC Industrie -57.387,18 -4.0 121,07
TEAM ATLASSIAN CORP CLASS A IT -69.238,53 -5.0 76,17
IONQ IONQ INC IT -81.294,18 -5.0 33,29
ADBE ADOBE INC IT -88.151,00 -6.0 251,86
PINS PINTEREST INC CLASS A Kommunikation -90.363,42 -6.0 18,27
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -97.845,58 -7.0 69,79
IOT SAMSARA INC CLASS A IT -118.978,21 -8.0 32,57
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -129.567,28 -9.0 483,46
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -135.902,62 -9.0 516,74
ABBV ABBVIE INC Gesundheitsversorgung -139.292,05 -9.0 221,45
BKW BKW N AG Versorger -142.232,62 -9.0 189,90
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter -142.992,96 -10.0 142.992,96
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials -147.315,36 -10.0 22,04
VST VISTRA CORP Versorger -153.566,52 -10.0 161,99
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter -155.940,99 -10.0 61,56
SNOW SNOWFLAKE INC IT -165.854,40 -11.0 174,40
EMA EMERA INC Versorger -168.093,24 -11.0 53,64
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung -183.594,72 -12.0 29,46
CVNA CARVANA CLASS A Zyklische Konsumgüter  -188.477,52 -13.0 305,97
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -189.790,86 -13.0 101,71
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -190.019,12 -13.0 182,36
AMT AMERICAN TOWER REIT CORP Immobilien -194.869,05 -13.0 184,71
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -198.225,30 -13.0 534,30
FIX COMFORT SYSTEMS USA INC Industrie -199.388,10 -13.0 1.414,10
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -218.359,47 -15.0 59,71
MSTR STRATEGY INC CLASS A IT -235.441,92 -16.0 147,52
DDOG DATADOG INC CLASS A IT -439.451,04 -29.0 126,57
COP CONOCOPHILLIPS Energie -644.573,16 -43.0 121,32
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -697.461,57 -46.0 492,21
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -851.564,70 -57.0 466,10
COR CENCORA INC Gesundheitsversorgung -1.072.919,76 -71.0 345,88
AMD ADVANCED MICRO DEVICES INC IT -1.080.010,52 -72.0 196,58
ADSK AUTODESK INC IT -1.142.493,72 -76.0 249,78
BX BLACKSTONE INC Financials -1.163.323,20 -77.0 107,12
LIN LINDE PLC Materialien -1.267.400,68 -84.0 497,41
APP APPLOVIN CORP CLASS A IT -1.717.100,40 -114.0 453,30
CRM SALESFORCE INC IT -1.823.141,28 -121.0 198,34
MU MICRON TECHNOLOGY INC IT -1.857.769,00 -123.0 441,80
CSCO CISCO SYSTEMS INC IT -1.934.391,30 -129.0 78,90
AMGN AMGEN INC Gesundheitsversorgung -2.051.732,50 -136.0 366,25
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -2.158.797,63 -143.0 243,19
NFLX NETFLIX INC Kommunikation -2.714.152,00 -180.0 95,20
URI UNITED RENTALS INC Industrie -3.186.541,44 -212.0 743,13
GOOG ALPHABET INC CLASS C Kommunikation -3.300.217,22 -219.0 304,42
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -3.355.853,16 -223.0 83,56
XOM EXXON MOBIL CORP Energie -3.511.732,05 -233.0 157,23
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -4.033.572,84 -268.0 174,78
TSLA TESLA INC Zyklische Konsumgüter  -4.126.481,92 -274.0 395,56
TXN TEXAS INSTRUMENT INC IT -4.143.510,72 -275.0 194,13
AMZN AMAZON COM INC Zyklische Konsumgüter  -4.416.896,40 -294.0 211,74
EQIX EQUINIX REIT INC Immobilien -4.595.459,28 -305.0 984,46
LRCX LAM RESEARCH CORP IT -4.884.502,20 -325.0 219,40
INTC INTEL CORPORATION CORP IT -5.014.472,32 -333.0 45,76
T AT&T INC Kommunikation -5.086.014,76 -338.0 27,73
MCK MCKESSON CORP Gesundheitsversorgung -5.145.428,75 -342.0 943,25
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -5.289.187,20 -352.0 1.001,74
AAPL APPLE INC IT -5.395.178,80 -359.0 252,82
DHR DANAHER CORP Gesundheitsversorgung -5.549.927,22 -369.0 191,39
MSFT MICROSOFT CORP IT -5.646.494,10 -375.0 399,95
CME CME GROUP INC CLASS A Financials -5.688.168,75 -378.0 313,83
NVDA NVIDIA CORP IT -5.775.094,40 -384.0 183,22
V VISA INC CLASS A Financials -5.854.876,80 -389.0 310,11
LLY ELI LILLY Gesundheitsversorgung -5.862.514,24 -390.0 989,12
AMAT APPLIED MATERIAL INC IT -5.929.024,86 -394.0 346,18
EUR EUR CASH Cash und/oder Derivate -5.950.837,64 -395.0 114,85
AVGO BROADCOM INC IT -6.035.389,00 -401.0 324,92
GOOGL ALPHABET INC CLASS A Kommunikation -6.273.757,92 -417.0 305,56
HD HOME DEPOT INC Zyklische Konsumgüter  -6.515.186,44 -433.0 342,58