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 |
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