ETF constituents for RU2K

Below, a list of constituents for RU2K (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2K consists of 169 securities.

Note: The data shown here is as of date März 10, 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 137.304.939,60 9999.0 14.022,15
AVGO BROADCOM INC IT 6.644.277,75 484.0 345,75
LLY ELI LILLY Gesundheitsversorgung 5.976.727,53 435.0 1.008,39
V VISA INC CLASS A Financials 5.965.513,60 434.0 315,97
NVDA NVIDIA CORP IT 5.916.581,45 431.0 182,65
MSFT MICROSOFT CORP IT 5.780.050,38 421.0 409,41
DHR DANAHER CORP Gesundheitsversorgung 5.764.802,40 420.0 198,80
AAPL APPLE INC IT 5.560.912,24 405.0 259,88
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 5.307.984,00 387.0 1.005,30
MCK MCKESSON CORP Gesundheitsversorgung 5.139.482,80 374.0 942,16
T AT&T INC Kommunikation 5.126.746,72 373.0 27,53
INTC INTEL CORPORATION CORP IT 4.994.747,56 364.0 45,58
LRCX LAM RESEARCH CORP IT 4.700.832,45 342.0 211,15
AMZN AMAZON COM INC Zyklische Konsumgüter  4.453.401,40 324.0 213,49
EQIX EQUINIX REIT INC Immobilien 4.410.839,88 321.0 944,91
PSA PUBLIC STORAGE REIT Immobilien 4.305.124,56 314.0 306,48
TXN TEXAS INSTRUMENT INC IT 4.187.692,80 305.0 196,20
TSLA TESLA INC Zyklische Konsumgüter  4.059.359,76 296.0 398,68
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 3.998.263,50 291.0 173,25
META META PLATFORMS INC CLASS A Kommunikation 3.984.685,45 290.0 647,39
URI UNITED RENTALS INC Industrie 3.519.075,84 256.0 820,68
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 3.383.965,86 246.0 84,26
XOM EXXON MOBIL CORP Energie 3.360.077,40 245.0 150,44
LIN LINDE PLC Materialien 3.273.140,16 238.0 483,62
NFLX NETFLIX INC Kommunikation 2.803.103,20 204.0 98,32
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.190.102,52 159.0 242,59
PKG PACKAGING CORP OF AMERICA Materialien 2.181.657,60 159.0 222,80
AMGN AMGEN INC Gesundheitsversorgung 2.111.785,94 154.0 376,97
CSCO CISCO SYSTEMS INC IT 2.080.228,16 151.0 76,21
APP APPLOVIN CORP CLASS A IT 1.959.267,24 143.0 517,23
CRM SALESFORCE INC IT 1.827.277,68 133.0 198,79
MU MICRON TECHNOLOGY INC IT 1.637.090,60 119.0 389,32
HCA HCA HEALTHCARE INC Gesundheitsversorgung 1.628.848,44 119.0 545,13
BX BLACKSTONE INC Financials 1.201.659,00 88.0 110,65
ADSK AUTODESK INC IT 1.192.670,50 87.0 260,75
COR CENCORA INC Gesundheitsversorgung 1.122.303,60 82.0 361,80
AMD ADVANCED MICRO DEVICES INC IT 1.113.523,92 81.0 202,68
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 842.009,49 61.0 460,87
MRK MERCK & CO INC Gesundheitsversorgung 712.263,02 52.0 117,11
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 704.532,40 51.0 497,20
COP CONOCOPHILLIPS Energie 621.780,39 45.0 117,03
DDOG DATADOG INC CLASS A IT 446.360,32 33.0 128,56
CVE CENOVUS ENERGY INC Energie 230.493,20 17.0 22,84
MSTR STRATEGY INC CLASS A IT 221.764,20 16.0 138,95
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 221.723,91 16.0 60,63
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 196.322,07 14.0 529,17
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 196.308,00 14.0 31,50
EMA EMERA INC Versorger 163.551,19 12.0 52,19
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 157.174,96 11.0 157.174,96
VST VISTRA CORP Versorger 155.111,76 11.0 163,62
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 153.217,26 11.0 195,93
SNOW SNOWFLAKE INC IT 152.122,88 11.0 182,84
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 150.921,98 11.0 59,58
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 148.317,96 11.0 22,19
IONQ IONQ INC IT 143.659,35 10.0 35,87
ABBV ABBVIE INC Gesundheitsversorgung 143.066,05 10.0 227,45
BKW BKW N AG Versorger 141.768,99 10.0 189,28
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 132.274,08 10.0 493,56
XEL XCEL ENERGY INC Versorger 126.351,90 9.0 82,10
IOT SAMSARA INC CLASS A IT 124.786,48 9.0 34,16
TOST TOAST INC CLASS A Financials 121.793,70 9.0 29,49
FTNT FORTINET INC IT 121.273,07 9.0 83,81
RDDT REDDIT INC CLASS A Kommunikation 113.726,34 8.0 138,86
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 100.803,80 7.0 71,90
ADBE ADOBE INC IT 98.854,00 7.0 282,44
PINS PINTEREST INC CLASS A Kommunikation 97.188,90 7.0 19,65
VICI VICI PPTYS INC Immobilien 79.709,00 6.0 29,50
TEAM ATLASSIAN CORP CLASS A IT 74.574,36 5.0 82,04
XYL XYLEM INC Industrie 58.548,48 4.0 123,52
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  52.977,00 4.0 176,59
UBSG UBS GROUP AG Financials 51.575,88 4.0 38,04
SATS ECHOSTAR CORP CLASS A Kommunikation 46.935,84 3.0 109,92
COIN COINBASE GLOBAL INC CLASS A Financials 41.756,11 3.0 199,79
HUBS HUBSPOT INC IT 37.289,20 3.0 286,84
ZM ZOOM COMMUNICATIONS INC CLASS A IT 35.216,42 3.0 77,06
CNH CNH INDUSTRIAL N.V. NV Industrie 33.698,50 2.0 11,14
ALAB ASTERA LABS INC IT 25.807,41 2.0 122,31
ILMN ILLUMINA INC Gesundheitsversorgung 22.121,84 2.0 124,28
CVNA CARVANA CLASS A Zyklische Konsumgüter  20.352,12 1.0 328,26
AVOL AVOLTA AG Zyklische Konsumgüter  17.280,41 1.0 57,22
WDAY WORKDAY INC CLASS A IT 14.369,58 1.0 148,14
MDB MONGODB INC CLASS A IT 9.782,64 1.0 271,74
USD USD CASH Cash und/oder Derivate 7.556,46 1.0 100,00
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.324,54 0.0 94,61
BURL BURLINGTON STORES INC Zyklische Konsumgüter  301,52 0.0 301,52
EUR EUR CASH Cash und/oder Derivate 125,46 0.0 115,93
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -301,52 0.0 301,52
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -1.324,54 0.0 94,61
MDB MONGODB INC CLASS A IT -9.782,64 -1.0 271,74
WDAY WORKDAY INC CLASS A IT -14.369,58 -1.0 148,14
AVOL AVOLTA AG Zyklische Konsumgüter  -17.280,41 -1.0 57,22
CVNA CARVANA CLASS A Zyklische Konsumgüter  -20.352,12 -1.0 328,26
ILMN ILLUMINA INC Gesundheitsversorgung -22.121,84 -2.0 124,28
ALAB ASTERA LABS INC IT -25.807,41 -2.0 122,31
CNH CNH INDUSTRIAL N.V. NV Industrie -33.698,50 -2.0 11,14
ZM ZOOM COMMUNICATIONS INC CLASS A IT -35.216,42 -3.0 77,06
HUBS HUBSPOT INC IT -37.289,20 -3.0 286,84
COIN COINBASE GLOBAL INC CLASS A Financials -41.756,11 -3.0 199,79
SATS ECHOSTAR CORP CLASS A Kommunikation -46.935,84 -3.0 109,92
UBSG UBS GROUP AG Financials -51.575,88 -4.0 38,04
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -52.977,00 -4.0 176,59
XYL XYLEM INC Industrie -58.548,48 -4.0 123,52
TEAM ATLASSIAN CORP CLASS A IT -74.574,36 -5.0 82,04
VICI VICI PPTYS INC Immobilien -79.709,00 -6.0 29,50
PINS PINTEREST INC CLASS A Kommunikation -97.188,90 -7.0 19,65
ADBE ADOBE INC IT -98.854,00 -7.0 282,44
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -100.803,80 -7.0 71,90
RDDT REDDIT INC CLASS A Kommunikation -113.726,34 -8.0 138,86
FTNT FORTINET INC IT -121.273,07 -9.0 83,81
TOST TOAST INC CLASS A Financials -121.793,70 -9.0 29,49
IOT SAMSARA INC CLASS A IT -124.786,48 -9.0 34,16
XEL XCEL ENERGY INC Versorger -126.351,90 -9.0 82,10
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -132.274,08 -10.0 493,56
BKW BKW N AG Versorger -141.768,99 -10.0 189,28
ABBV ABBVIE INC Gesundheitsversorgung -143.066,05 -10.0 227,45
IONQ IONQ INC IT -143.659,35 -10.0 35,87
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials -148.317,96 -11.0 22,19
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter -150.921,98 -11.0 59,58
SNOW SNOWFLAKE INC IT -152.122,88 -11.0 182,84
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien -153.217,26 -11.0 195,93
VST VISTRA CORP Versorger -155.111,76 -11.0 163,62
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter -157.174,96 -11.0 157.174,96
EMA EMERA INC Versorger -163.551,19 -12.0 52,19
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung -196.308,00 -14.0 31,50
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -196.322,07 -14.0 529,17
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -221.723,91 -16.0 60,63
MSTR STRATEGY INC CLASS A IT -221.764,20 -16.0 138,95
CVE CENOVUS ENERGY INC Energie -230.493,20 -17.0 22,84
DDOG DATADOG INC CLASS A IT -446.360,32 -33.0 128,56
COP CONOCOPHILLIPS Energie -621.780,39 -45.0 117,03
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -704.532,40 -51.0 497,20
MRK MERCK & CO INC Gesundheitsversorgung -712.263,02 -52.0 117,11
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -842.009,49 -61.0 460,87
AMD ADVANCED MICRO DEVICES INC IT -1.113.523,92 -81.0 202,68
COR CENCORA INC Gesundheitsversorgung -1.122.303,60 -82.0 361,80
ADSK AUTODESK INC IT -1.192.670,50 -87.0 260,75
BX BLACKSTONE INC Financials -1.201.659,00 -88.0 110,65
HCA HCA HEALTHCARE INC Gesundheitsversorgung -1.628.848,44 -119.0 545,13
MU MICRON TECHNOLOGY INC IT -1.637.090,60 -119.0 389,32
CRM SALESFORCE INC IT -1.827.277,68 -133.0 198,79
APP APPLOVIN CORP CLASS A IT -1.959.267,24 -143.0 517,23
CSCO CISCO SYSTEMS INC IT -2.080.228,16 -151.0 76,21
AMGN AMGEN INC Gesundheitsversorgung -2.111.785,94 -154.0 376,97
PKG PACKAGING CORP OF AMERICA Materialien -2.181.657,60 -159.0 222,80
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -2.190.102,52 -159.0 242,59
NFLX NETFLIX INC Kommunikation -2.803.103,20 -204.0 98,32
LIN LINDE PLC Materialien -3.273.140,16 -238.0 483,62
XOM EXXON MOBIL CORP Energie -3.360.077,40 -245.0 150,44
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -3.383.965,86 -246.0 84,26
URI UNITED RENTALS INC Industrie -3.519.075,84 -256.0 820,68
META META PLATFORMS INC CLASS A Kommunikation -3.984.685,45 -290.0 647,39
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -3.998.263,50 -291.0 173,25
TSLA TESLA INC Zyklische Konsumgüter  -4.059.359,76 -296.0 398,68
TXN TEXAS INSTRUMENT INC IT -4.187.692,80 -305.0 196,20
PSA PUBLIC STORAGE REIT Immobilien -4.305.124,56 -314.0 306,48
EQIX EQUINIX REIT INC Immobilien -4.410.839,88 -321.0 944,91
AMZN AMAZON COM INC Zyklische Konsumgüter  -4.453.401,40 -324.0 213,49
LRCX LAM RESEARCH CORP IT -4.700.832,45 -342.0 211,15
INTC INTEL CORPORATION CORP IT -4.994.747,56 -364.0 45,58
T AT&T INC Kommunikation -5.126.746,72 -373.0 27,53
MCK MCKESSON CORP Gesundheitsversorgung -5.139.482,80 -374.0 942,16
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -5.307.984,00 -387.0 1.005,30
AAPL APPLE INC IT -5.560.912,24 -405.0 259,88
DHR DANAHER CORP Gesundheitsversorgung -5.764.802,40 -420.0 198,80
MSFT MICROSOFT CORP IT -5.780.050,38 -421.0 409,41
NVDA NVIDIA CORP IT -5.916.581,45 -431.0 182,65
V VISA INC CLASS A Financials -5.965.513,60 -434.0 315,97
LLY ELI LILLY Gesundheitsversorgung -5.976.727,53 -435.0 1.008,39
AVGO BROADCOM INC IT -6.644.277,75 -484.0 345,75