Below, a list of constituents for RU2K (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2K consists of 151 securities.
Note: The data shown here is as of date Apr. 15, 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 | 152.960.064,74 | 9997.0 | 14.879,38 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.766.370,27 | 508.0 | 662,49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.624.991,36 | 498.0 | 533,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.322.022,54 | 479.0 | 332,91 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.286.974,94 | 476.0 | 330,58 |
| NVDA | NVIDIA CORP | IT | 6.802.390,16 | 445.0 | 196,51 |
| AMAT | APPLIED MATERIAL INC | IT | 6.776.126,28 | 443.0 | 395,64 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.517.658,78 | 426.0 | 342,71 |
| LRCX | LAM RESEARCH CORP | IT | 6.064.663,83 | 396.0 | 272,41 |
| INTC | INTEL CORPORATION CORP | IT | 5.535.262,26 | 362.0 | 63,81 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.467.657,50 | 357.0 | 922,50 |
| CME | CME GROUP INC CLASS A | Financials | 5.383.668,75 | 352.0 | 297,03 |
| MSFT | MICROSOFT CORP | IT | 5.354.158,20 | 350.0 | 393,11 |
| AAPL | APPLE INC | IT | 5.345.098,33 | 349.0 | 258,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.146.944,00 | 336.0 | 974,80 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.028.211,84 | 329.0 | 249,02 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.935.803,16 | 323.0 | 1.057,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.706.519,45 | 308.0 | 862,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.671.561,28 | 305.0 | 218,87 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.275.299,66 | 279.0 | 98,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.597.203,40 | 235.0 | 364,20 |
| XOM | EXXON MOBIL CORP | Energie | 3.333.275,40 | 218.0 | 149,24 |
| URI | UNITED RENTALS INC | Industrie | 3.306.090,88 | 216.0 | 771,01 |
| V | VISA INC CLASS A | Financials | 3.204.308,67 | 209.0 | 311,37 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.140.590,20 | 205.0 | 78,20 |
| MU | MICRON TECHNOLOGY INC | IT | 3.049.141,68 | 199.0 | 465,66 |
| NFLX | NETFLIX INC | Kommunikation | 3.030.042,80 | 198.0 | 106,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.089.590,30 | 137.0 | 240,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.966.021,90 | 128.0 | 350,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.664.979,36 | 109.0 | 58,08 |
| APP | APPLOVIN CORP CLASS A | IT | 1.642.135,88 | 107.0 | 433,51 |
| BX | BLACKSTONE INC | Financials | 1.454.184,63 | 95.0 | 126,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.401.354,58 | 92.0 | 255,07 |
| LIN | LINDE PLC | Materialien | 1.273.108,20 | 83.0 | 499,65 |
| ADSK | AUTODESK INC | IT | 1.045.570,66 | 68.0 | 228,59 |
| AVGO | BROADCOM INC | IT | 1.023.917,42 | 67.0 | 380,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 992.329,80 | 65.0 | 319,90 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 811.699,56 | 53.0 | 444,28 |
| COP | CONOCOPHILLIPS | Energie | 631.131,27 | 41.0 | 118,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 520.041,06 | 34.0 | 477,54 |
| DDOG | DATADOG INC CLASS A | IT | 383.899,04 | 25.0 | 110,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 125.214,96 | 8.0 | 467,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 89.475,64 | 6.0 | 63,82 |
| IONQ | IONQ INC | IT | 87.325,92 | 6.0 | 35,76 |
| ADBE | ADOBE INC | IT | 82.502,00 | 5.0 | 235,72 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 73.322,70 | 5.0 | 18,70 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 69.567,52 | 5.0 | 218,08 |
| CMI | CUMMINS INC | Industrie | 68.327,16 | 4.0 | 615,56 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 68.333,76 | 4.0 | 79,09 |
| SNOW | SNOWFLAKE INC | IT | 66.109,36 | 4.0 | 135,47 |
| MSTR | STRATEGY INC CLASS A | IT | 65.956,80 | 4.0 | 137,41 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 65.450,92 | 4.0 | 65,85 |
| NET | CLOUDFLARE INC CLASS A | IT | 64.849,95 | 4.0 | 178,65 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 63.190,53 | 4.0 | 31,77 |
| IOT | SAMSARA INC CLASS A | IT | 60.151,19 | 4.0 | 26,51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 59.300,90 | 4.0 | 135,70 |
| CB | CHUBB | Financials | 57.004,50 | 4.0 | 325,74 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 54.276,39 | 4.0 | 59,71 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 53.486,55 | 3.0 | 47,97 |
| ALL | ALLSTATE CORP | Financials | 51.786,08 | 3.0 | 214,88 |
| CAT | CATERPILLAR INC | Industrie | 51.626,25 | 3.0 | 794,25 |
| PLD | PROLOGIS REIT INC | Immobilien | 51.608,28 | 3.0 | 138,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 49.065,00 | 3.0 | 163,55 |
| USD | USD CASH | Cash und/oder Derivate | 48.255,86 | 3.0 | 100,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 38.541,69 | 3.0 | 184,41 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 37.656,80 | 2.0 | 82,40 |
| ALAB | ASTERA LABS INC | IT | 35.996,60 | 2.0 | 170,60 |
| O | REALTY INCOME REIT CORP | Immobilien | 31.777,38 | 2.0 | 63,81 |
| SGSN | SGS SA | Industrie | 17.314,46 | 1.0 | 109,59 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 15.572,23 | 1.0 | 176,96 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 12.727,88 | 1.0 | 578,54 |
| FTNT | FORTINET INC | IT | 11.962,40 | 1.0 | 78,70 |
| MDB | MONGODB INC CLASS A | IT | 8.409,60 | 1.0 | 233,60 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.867,04 | 0.0 | 130,32 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.309,28 | 0.0 | 93,52 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 335,04 | 0.0 | 335,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 127,80 | 0.0 | 118,09 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -335,04 | 0.0 | 335,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.309,28 | 0.0 | 93,52 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -2.867,04 | 0.0 | 130,32 |
| MDB | MONGODB INC CLASS A | IT | -8.409,60 | -1.0 | 233,60 |
| FTNT | FORTINET INC | IT | -11.962,40 | -1.0 | 78,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -12.727,88 | -1.0 | 578,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -15.572,23 | -1.0 | 176,96 |
| SGSN | SGS SA | Industrie | -17.314,46 | -1.0 | 109,59 |
| O | REALTY INCOME REIT CORP | Immobilien | -31.777,38 | -2.0 | 63,81 |
| ALAB | ASTERA LABS INC | IT | -35.996,60 | -2.0 | 170,60 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -37.656,80 | -2.0 | 82,40 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -38.541,69 | -3.0 | 184,41 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -49.065,00 | -3.0 | 163,55 |
| PLD | PROLOGIS REIT INC | Immobilien | -51.608,28 | -3.0 | 138,36 |
| CAT | CATERPILLAR INC | Industrie | -51.626,25 | -3.0 | 794,25 |
| ALL | ALLSTATE CORP | Financials | -51.786,08 | -3.0 | 214,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -53.486,55 | -3.0 | 47,97 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -54.276,39 | -4.0 | 59,71 |
| CB | CHUBB | Financials | -57.004,50 | -4.0 | 325,74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -59.300,90 | -4.0 | 135,70 |
| IOT | SAMSARA INC CLASS A | IT | -60.151,19 | -4.0 | 26,51 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -63.190,53 | -4.0 | 31,77 |
| NET | CLOUDFLARE INC CLASS A | IT | -64.849,95 | -4.0 | 178,65 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -65.450,92 | -4.0 | 65,85 |
| MSTR | STRATEGY INC CLASS A | IT | -65.956,80 | -4.0 | 137,41 |
| SNOW | SNOWFLAKE INC | IT | -66.109,36 | -4.0 | 135,47 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -68.333,76 | -4.0 | 79,09 |
| CMI | CUMMINS INC | Industrie | -68.327,16 | -4.0 | 615,56 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -69.567,52 | -5.0 | 218,08 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -73.322,70 | -5.0 | 18,70 |
| ADBE | ADOBE INC | IT | -82.502,00 | -5.0 | 235,72 |
| IONQ | IONQ INC | IT | -87.325,92 | -6.0 | 35,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -89.475,64 | -6.0 | 63,82 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -125.214,96 | -8.0 | 467,22 |
| DDOG | DATADOG INC CLASS A | IT | -383.899,04 | -25.0 | 110,57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -520.041,06 | -34.0 | 477,54 |
| COP | CONOCOPHILLIPS | Energie | -631.131,27 | -41.0 | 118,79 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -811.699,56 | -53.0 | 444,28 |
| COR | CENCORA INC | Gesundheitsversorgung | -992.329,80 | -65.0 | 319,90 |
| AVGO | BROADCOM INC | IT | -1.023.917,42 | -67.0 | 380,78 |
| ADSK | AUTODESK INC | IT | -1.045.570,66 | -68.0 | 228,59 |
| LIN | LINDE PLC | Materialien | -1.273.108,20 | -83.0 | 499,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.401.354,58 | -92.0 | 255,07 |
| BX | BLACKSTONE INC | Financials | -1.454.184,63 | -95.0 | 126,33 |
| APP | APPLOVIN CORP CLASS A | IT | -1.642.135,88 | -107.0 | 433,51 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -1.664.979,36 | -109.0 | 58,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -1.966.021,90 | -128.0 | 350,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -2.089.590,30 | -137.0 | 240,10 |
| NFLX | NETFLIX INC | Kommunikation | -3.030.042,80 | -198.0 | 106,28 |
| MU | MICRON TECHNOLOGY INC | IT | -3.049.141,68 | -199.0 | 465,66 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.140.590,20 | -205.0 | 78,20 |
| V | VISA INC CLASS A | Financials | -3.204.308,67 | -209.0 | 311,37 |
| URI | UNITED RENTALS INC | Industrie | -3.306.090,88 | -216.0 | 771,01 |
| XOM | EXXON MOBIL CORP | Energie | -3.333.275,40 | -218.0 | 149,24 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -3.597.203,40 | -235.0 | 364,20 |
| SCHW | CHARLES SCHWAB CORP | Financials | -4.275.299,66 | -279.0 | 98,38 |
| TXN | TEXAS INSTRUMENT INC | IT | -4.671.561,28 | -305.0 | 218,87 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -4.706.519,45 | -308.0 | 862,79 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.935.803,16 | -323.0 | 1.057,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -5.028.211,84 | -329.0 | 249,02 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -5.146.944,00 | -336.0 | 974,80 |
| AAPL | APPLE INC | IT | -5.345.098,33 | -349.0 | 258,83 |
| MSFT | MICROSOFT CORP | IT | -5.354.158,20 | -350.0 | 393,11 |
| CME | CME GROUP INC CLASS A | Financials | -5.383.668,75 | -352.0 | 297,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | -5.467.657,50 | -357.0 | 922,50 |
| INTC | INTEL CORPORATION CORP | IT | -5.535.262,26 | -362.0 | 63,81 |
| LRCX | LAM RESEARCH CORP | IT | -6.064.663,83 | -396.0 | 272,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -6.517.658,78 | -426.0 | 342,71 |
| AMAT | APPLIED MATERIAL INC | IT | -6.776.126,28 | -443.0 | 395,64 |
| NVDA | NVIDIA CORP | IT | -6.802.390,16 | -445.0 | 196,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -7.286.974,94 | -476.0 | 330,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -7.322.022,54 | -479.0 | 332,91 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -7.624.991,36 | -498.0 | 533,44 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -7.766.370,27 | -508.0 | 662,49 |
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