Below, a list of constituents for RU2K (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2K consists of 153 securities.
Note: The data shown here is as of date Apr. 09, 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 | 148.160.495,91 | 9998.0 | 14.409,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.297.596,72 | 492.0 | 612,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.094.112,20 | 479.0 | 496,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.979.136,08 | 471.0 | 317,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.937.813,82 | 468.0 | 314,74 |
| AMAT | APPLIED MATERIAL INC | IT | 6.606.226,44 | 446.0 | 385,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.393.090,88 | 431.0 | 336,16 |
| NVDA | NVIDIA CORP | IT | 6.302.881,28 | 425.0 | 182,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.650.209,10 | 381.0 | 953,30 |
| CME | CME GROUP INC CLASS A | Financials | 5.488.431,25 | 370.0 | 302,81 |
| LRCX | LAM RESEARCH CORP | IT | 5.487.606,87 | 370.0 | 246,49 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.439.825,60 | 367.0 | 1.030,27 |
| AAPL | APPLE INC | IT | 5.346.543,90 | 361.0 | 258,90 |
| INTC | INTEL CORPORATION CORP | IT | 5.113.676,70 | 345.0 | 58,95 |
| MSFT | MICROSOFT CORP | IT | 5.098.374,60 | 344.0 | 374,33 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.752.286,90 | 321.0 | 871,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.750.436,88 | 321.0 | 1.017,66 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.467.480,00 | 301.0 | 221,25 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.458.761,60 | 301.0 | 208,90 |
| SCHW | CHARLES SCHWAB CORP | Financials | 4.202.291,90 | 284.0 | 96,70 |
| XOM | EXXON MOBIL CORP | Energie | 3.489.173,70 | 235.0 | 156,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.390.280,25 | 229.0 | 343,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.281.555,31 | 221.0 | 81,71 |
| URI | UNITED RENTALS INC | Industrie | 3.261.838,72 | 220.0 | 760,69 |
| V | VISA INC CLASS A | Financials | 3.179.507,36 | 215.0 | 308,96 |
| NFLX | NETFLIX INC | Kommunikation | 2.833.608,90 | 191.0 | 99,39 |
| MU | MICRON TECHNOLOGY INC | IT | 2.663.268,04 | 180.0 | 406,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.100.033,90 | 142.0 | 241,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.959.635,62 | 132.0 | 349,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.697.086,40 | 115.0 | 59,20 |
| APP | APPLOVIN CORP CLASS A | IT | 1.481.865,60 | 100.0 | 391,20 |
| BX | BLACKSTONE INC | Financials | 1.354.499,37 | 91.0 | 117,67 |
| LIN | LINDE PLC | Materialien | 1.275.223,04 | 86.0 | 500,48 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.273.619,08 | 86.0 | 231,82 |
| ADSK | AUTODESK INC | IT | 1.100.733,10 | 74.0 | 240,65 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.007.932,86 | 68.0 | 324,93 |
| AVGO | BROADCOM INC | IT | 942.844,07 | 64.0 | 350,63 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 811.041,84 | 55.0 | 443,92 |
| COP | CONOCOPHILLIPS | Energie | 665.293,86 | 45.0 | 125,22 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 522.447,75 | 35.0 | 479,75 |
| DDOG | DATADOG INC CLASS A | IT | 404.488,00 | 27.0 | 116,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 123.891,04 | 8.0 | 462,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 87.709,12 | 6.0 | 62,56 |
| ADBE | ADOBE INC | IT | 83.758,50 | 6.0 | 239,31 |
| NET | CLOUDFLARE INC CLASS A | IT | 76.683,75 | 5.0 | 211,25 |
| SNOW | SNOWFLAKE INC | IT | 73.195,12 | 5.0 | 149,99 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 70.970,10 | 5.0 | 18,10 |
| IONQ | IONQ INC | IT | 70.793,58 | 5.0 | 28,99 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 69.768,49 | 5.0 | 218,71 |
| IOT | SAMSARA INC CLASS A | IT | 66.481,70 | 4.0 | 29,30 |
| CMI | CUMMINS INC | Industrie | 66.228,15 | 4.0 | 596,65 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 64.791,83 | 4.0 | 65,18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 62.061,12 | 4.0 | 71,83 |
| MSTR | STRATEGY INC CLASS A | IT | 61.584,00 | 4.0 | 128,30 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 61.512,12 | 4.0 | 140,76 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 60.704,28 | 4.0 | 30,52 |
| CB | CHUBB | Financials | 58.212,00 | 4.0 | 332,64 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 57.830,58 | 4.0 | 63,62 |
| PLD | PROLOGIS REIT INC | Immobilien | 51.253,93 | 3.0 | 137,41 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 51.122,75 | 3.0 | 45,85 |
| ALL | ALLSTATE CORP | Financials | 51.108,87 | 3.0 | 212,07 |
| CAT | CATERPILLAR INC | Industrie | 50.152,70 | 3.0 | 771,58 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 48.207,00 | 3.0 | 160,69 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 38.036,11 | 3.0 | 83,23 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 36.593,81 | 2.0 | 175,09 |
| USD | USD CASH | Cash und/oder Derivate | 34.355,07 | 2.0 | 100,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 31.269,42 | 2.0 | 62,79 |
| ALAB | ASTERA LABS INC | IT | 26.472,06 | 2.0 | 125,46 |
| SGSN | SGS SA | Industrie | 17.091,37 | 1.0 | 108,17 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 15.288,82 | 1.0 | 173,74 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 12.797,18 | 1.0 | 581,69 |
| FTNT | FORTINET INC | IT | 12.693,52 | 1.0 | 83,51 |
| WDAY | WORKDAY INC CLASS A | IT | 11.559,49 | 1.0 | 119,17 |
| MDB | MONGODB INC CLASS A | IT | 9.011,52 | 1.0 | 250,32 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.816,00 | 0.0 | 128,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.302,84 | 0.0 | 93,06 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 334,46 | 0.0 | 334,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 126,56 | 0.0 | 116,95 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -334,46 | 0.0 | 334,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.302,84 | 0.0 | 93,06 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -2.816,00 | 0.0 | 128,00 |
| MDB | MONGODB INC CLASS A | IT | -9.011,52 | -1.0 | 250,32 |
| WDAY | WORKDAY INC CLASS A | IT | -11.559,49 | -1.0 | 119,17 |
| FTNT | FORTINET INC | IT | -12.693,52 | -1.0 | 83,51 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -12.797,18 | -1.0 | 581,69 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -15.288,82 | -1.0 | 173,74 |
| SGSN | SGS SA | Industrie | -17.091,37 | -1.0 | 108,17 |
| ALAB | ASTERA LABS INC | IT | -26.472,06 | -2.0 | 125,46 |
| O | REALTY INCOME REIT CORP | Immobilien | -31.269,42 | -2.0 | 62,79 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -36.593,81 | -2.0 | 175,09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -38.036,11 | -3.0 | 83,23 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -48.207,00 | -3.0 | 160,69 |
| CAT | CATERPILLAR INC | Industrie | -50.152,70 | -3.0 | 771,58 |
| ALL | ALLSTATE CORP | Financials | -51.108,87 | -3.0 | 212,07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -51.122,75 | -3.0 | 45,85 |
| PLD | PROLOGIS REIT INC | Immobilien | -51.253,93 | -3.0 | 137,41 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -57.830,58 | -4.0 | 63,62 |
| CB | CHUBB | Financials | -58.212,00 | -4.0 | 332,64 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -60.704,28 | -4.0 | 30,52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -61.512,12 | -4.0 | 140,76 |
| MSTR | STRATEGY INC CLASS A | IT | -61.584,00 | -4.0 | 128,30 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | -62.061,12 | -4.0 | 71,83 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -64.791,83 | -4.0 | 65,18 |
| CMI | CUMMINS INC | Industrie | -66.228,15 | -4.0 | 596,65 |
| IOT | SAMSARA INC CLASS A | IT | -66.481,70 | -4.0 | 29,30 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -69.768,49 | -5.0 | 218,71 |
| IONQ | IONQ INC | IT | -70.793,58 | -5.0 | 28,99 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -70.970,10 | -5.0 | 18,10 |
| SNOW | SNOWFLAKE INC | IT | -73.195,12 | -5.0 | 149,99 |
| NET | CLOUDFLARE INC CLASS A | IT | -76.683,75 | -5.0 | 211,25 |
| ADBE | ADOBE INC | IT | -83.758,50 | -6.0 | 239,31 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -87.709,12 | -6.0 | 62,56 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -123.891,04 | -8.0 | 462,28 |
| DDOG | DATADOG INC CLASS A | IT | -404.488,00 | -27.0 | 116,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -522.447,75 | -35.0 | 479,75 |
| COP | CONOCOPHILLIPS | Energie | -665.293,86 | -45.0 | 125,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -811.041,84 | -55.0 | 443,92 |
| AVGO | BROADCOM INC | IT | -942.844,07 | -64.0 | 350,63 |
| COR | CENCORA INC | Gesundheitsversorgung | -1.007.932,86 | -68.0 | 324,93 |
| ADSK | AUTODESK INC | IT | -1.100.733,10 | -74.0 | 240,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.273.619,08 | -86.0 | 231,82 |
| LIN | LINDE PLC | Materialien | -1.275.223,04 | -86.0 | 500,48 |
| BX | BLACKSTONE INC | Financials | -1.354.499,37 | -91.0 | 117,67 |
| APP | APPLOVIN CORP CLASS A | IT | -1.481.865,60 | -100.0 | 391,20 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -1.697.086,40 | -115.0 | 59,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -1.959.635,62 | -132.0 | 349,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -2.100.033,90 | -142.0 | 241,30 |
| MU | MICRON TECHNOLOGY INC | IT | -2.663.268,04 | -180.0 | 406,73 |
| NFLX | NETFLIX INC | Kommunikation | -2.833.608,90 | -191.0 | 99,39 |
| V | VISA INC CLASS A | Financials | -3.179.507,36 | -215.0 | 308,96 |
| URI | UNITED RENTALS INC | Industrie | -3.261.838,72 | -220.0 | 760,69 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.281.555,31 | -221.0 | 81,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -3.390.280,25 | -229.0 | 343,25 |
| XOM | EXXON MOBIL CORP | Energie | -3.489.173,70 | -235.0 | 156,22 |
| SCHW | CHARLES SCHWAB CORP | Financials | -4.202.291,90 | -284.0 | 96,70 |
| TXN | TEXAS INSTRUMENT INC | IT | -4.458.761,60 | -301.0 | 208,90 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -4.467.480,00 | -301.0 | 221,25 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.750.436,88 | -321.0 | 1.017,66 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -4.752.286,90 | -321.0 | 871,18 |
| MSFT | MICROSOFT CORP | IT | -5.098.374,60 | -344.0 | 374,33 |
| INTC | INTEL CORPORATION CORP | IT | -5.113.676,70 | -345.0 | 58,95 |
| AAPL | APPLE INC | IT | -5.346.543,90 | -361.0 | 258,90 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -5.439.825,60 | -367.0 | 1.030,27 |
| LRCX | LAM RESEARCH CORP | IT | -5.487.606,87 | -370.0 | 246,49 |
| CME | CME GROUP INC CLASS A | Financials | -5.488.431,25 | -370.0 | 302,81 |
| LLY | ELI LILLY | Gesundheitsversorgung | -5.650.209,10 | -381.0 | 953,30 |
| NVDA | NVIDIA CORP | IT | -6.302.881,28 | -425.0 | 182,08 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -6.393.090,88 | -431.0 | 336,16 |
| AMAT | APPLIED MATERIAL INC | IT | -6.606.226,44 | -446.0 | 385,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -6.937.813,82 | -468.0 | 314,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -6.979.136,08 | -471.0 | 317,32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | -7.094.112,20 | -479.0 | 496,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -7.297.596,72 | -492.0 | 612,42 |
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