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 06, 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 | 135.771.743,10 | 10000.0 | 13.865,58 |
| AAPL | APPLE INC | IT | 6.796.429,08 | 501.0 | 257,46 |
| MSFT | MICROSOFT CORP | IT | 6.591.617,28 | 485.0 | 408,96 |
| AVGO | BROADCOM INC | IT | 6.590.101,68 | 485.0 | 330,48 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.268.068,00 | 462.0 | 998,10 |
| V | VISA INC CLASS A | Financials | 5.991.756,80 | 441.0 | 317,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.869.685,91 | 432.0 | 990,33 |
| NVDA | NVIDIA CORP | IT | 5.760.123,26 | 424.0 | 177,82 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.669.109,00 | 418.0 | 195,50 |
| T | AT&T INC | Kommunikation | 5.333.455,36 | 393.0 | 28,64 |
| INTC | INTEL CORPORATION CORP | IT | 4.758.050,44 | 350.0 | 43,42 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.447.560,60 | 328.0 | 213,21 |
| LRCX | LAM RESEARCH CORP | IT | 4.437.683,79 | 327.0 | 199,33 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.374.849,60 | 322.0 | 937,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.328.302,11 | 319.0 | 308,13 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.124.301,12 | 304.0 | 193,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.039.504,86 | 298.0 | 396,73 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.969.113,30 | 292.0 | 644,86 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.922.798,44 | 289.0 | 169,98 |
| URI | UNITED RENTALS INC | Industrie | 3.471.564,80 | 256.0 | 809,60 |
| XOM | EXXON MOBIL CORP | Energie | 3.377.275,35 | 249.0 | 151,21 |
| LIN | LINDE PLC | Materialien | 3.280.720,32 | 242.0 | 484,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.278.744,04 | 241.0 | 81,64 |
| NFLX | NETFLIX INC | Kommunikation | 2.823.060,20 | 208.0 | 99,02 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.178.915,84 | 160.0 | 222,52 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.170.331,20 | 160.0 | 240,40 |
| CSCO | CISCO SYSTEMS INC | IT | 2.146.557,44 | 158.0 | 78,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.070.107,06 | 152.0 | 369,53 |
| APP | APPLOVIN CORP CLASS A | IT | 1.902.106,32 | 140.0 | 502,14 |
| CRM | SALESFORCE INC | IT | 1.857.795,12 | 137.0 | 202,11 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.671.839,98 | 123.0 | 306,31 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.592.036,28 | 117.0 | 532,81 |
| MU | MICRON TECHNOLOGY INC | IT | 1.557.111,50 | 115.0 | 370,30 |
| BX | BLACKSTONE INC | Financials | 1.198.944,00 | 88.0 | 110,40 |
| ADSK | AUTODESK INC | IT | 1.193.768,26 | 88.0 | 260,99 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.111.942,92 | 82.0 | 358,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.057.210,42 | 78.0 | 192,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 834.372,63 | 61.0 | 456,69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 707.054,66 | 52.0 | 498,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 704.234,78 | 52.0 | 115,79 |
| COP | CONOCOPHILLIPS | Energie | 621.992,91 | 46.0 | 117,07 |
| DDOG | DATADOG INC CLASS A | IT | 436.604,00 | 32.0 | 125,75 |
| CVE | CENOVUS ENERGY INC | Energie | 228.074,91 | 17.0 | 22,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 220.480,53 | 16.0 | 60,29 |
| MSTR | STRATEGY INC CLASS A | IT | 213.113,88 | 16.0 | 133,53 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 193.503,60 | 14.0 | 31,05 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 177.397,36 | 13.0 | 478,16 |
| EMA | EMERA INC | Versorger | 163.514,04 | 12.0 | 52,17 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 157.496,47 | 12.0 | 157.496,47 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 153.725,56 | 11.0 | 196,58 |
| VST | VISTRA CORP | Versorger | 150.400,20 | 11.0 | 158,65 |
| SNOW | SNOWFLAKE INC | IT | 150.159,36 | 11.0 | 180,48 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 150.134,00 | 11.0 | 59,27 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 149.788,44 | 11.0 | 22,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 144.739,19 | 11.0 | 230,11 |
| IONQ | IONQ INC | IT | 143.098,65 | 11.0 | 35,73 |
| BKW | BKW N AG | Versorger | 141.019,88 | 10.0 | 188,28 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 131.362,88 | 10.0 | 490,16 |
| IOT | SAMSARA INC CLASS A | IT | 129.170,08 | 10.0 | 35,36 |
| XEL | XCEL ENERGY INC | Versorger | 126.998,28 | 9.0 | 82,52 |
| TOST | TOAST INC CLASS A | Financials | 125.097,70 | 9.0 | 30,29 |
| FTNT | FORTINET INC | IT | 121.070,49 | 9.0 | 83,67 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 114.160,41 | 8.0 | 139,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 100.032,70 | 7.0 | 71,35 |
| ADBE | ADOBE INC | IT | 99.267,00 | 7.0 | 283,62 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 98.969,46 | 7.0 | 20,01 |
| VICI | VICI PPTYS INC | Immobilien | 80.168,34 | 6.0 | 29,67 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 76.010,58 | 6.0 | 83,62 |
| XYL | XYLEM INC | Industrie | 58.373,10 | 4.0 | 123,15 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 53.751,00 | 4.0 | 179,17 |
| UBSG | UBS GROUP AG | Financials | 51.895,65 | 4.0 | 38,27 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 45.364,48 | 3.0 | 106,24 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 41.218,98 | 3.0 | 197,22 |
| HUBS | HUBSPOT INC | IT | 38.552,80 | 3.0 | 296,56 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 35.417,50 | 3.0 | 77,50 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 33.728,75 | 2.0 | 11,15 |
| ALAB | ASTERA LABS INC | IT | 25.151,20 | 2.0 | 119,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 22.182,36 | 2.0 | 124,62 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 19.697,40 | 1.0 | 317,70 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 17.801,62 | 1.0 | 58,95 |
| WDAY | WORKDAY INC CLASS A | IT | 14.650,88 | 1.0 | 151,04 |
| MDB | MONGODB INC CLASS A | IT | 9.736,92 | 1.0 | 270,47 |
| USD | USD CASH | Cash und/oder Derivate | 3.829,26 | 0.0 | 100,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.324,40 | 0.0 | 94,60 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 305,64 | 0.0 | 305,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 125,30 | 0.0 | 115,78 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -305,64 | 0.0 | 305,64 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.324,40 | 0.0 | 94,60 |
| MDB | MONGODB INC CLASS A | IT | -9.736,92 | -1.0 | 270,47 |
| WDAY | WORKDAY INC CLASS A | IT | -14.650,88 | -1.0 | 151,04 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -17.801,62 | -1.0 | 58,95 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -19.697,40 | -1.0 | 317,70 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -22.182,36 | -2.0 | 124,62 |
| ALAB | ASTERA LABS INC | IT | -25.151,20 | -2.0 | 119,20 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -33.728,75 | -2.0 | 11,15 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -35.417,50 | -3.0 | 77,50 |
| HUBS | HUBSPOT INC | IT | -38.552,80 | -3.0 | 296,56 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -41.218,98 | -3.0 | 197,22 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -45.364,48 | -3.0 | 106,24 |
| UBSG | UBS GROUP AG | Financials | -51.895,65 | -4.0 | 38,27 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -53.751,00 | -4.0 | 179,17 |
| XYL | XYLEM INC | Industrie | -58.373,10 | -4.0 | 123,15 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -76.010,58 | -6.0 | 83,62 |
| VICI | VICI PPTYS INC | Immobilien | -80.168,34 | -6.0 | 29,67 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -98.969,46 | -7.0 | 20,01 |
| ADBE | ADOBE INC | IT | -99.267,00 | -7.0 | 283,62 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -100.032,70 | -7.0 | 71,35 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -114.160,41 | -8.0 | 139,39 |
| FTNT | FORTINET INC | IT | -121.070,49 | -9.0 | 83,67 |
| TOST | TOAST INC CLASS A | Financials | -125.097,70 | -9.0 | 30,29 |
| XEL | XCEL ENERGY INC | Versorger | -126.998,28 | -9.0 | 82,52 |
| IOT | SAMSARA INC CLASS A | IT | -129.170,08 | -10.0 | 35,36 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -131.362,88 | -10.0 | 490,16 |
| BKW | BKW N AG | Versorger | -141.019,88 | -10.0 | 188,28 |
| IONQ | IONQ INC | IT | -143.098,65 | -11.0 | 35,73 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -144.739,19 | -11.0 | 230,11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -149.788,44 | -11.0 | 22,41 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | -150.134,00 | -11.0 | 59,27 |
| SNOW | SNOWFLAKE INC | IT | -150.159,36 | -11.0 | 180,48 |
| VST | VISTRA CORP | Versorger | -150.400,20 | -11.0 | 158,65 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -153.725,56 | -11.0 | 196,58 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -157.496,47 | -12.0 | 157.496,47 |
| EMA | EMERA INC | Versorger | -163.514,04 | -12.0 | 52,17 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -177.397,36 | -13.0 | 478,16 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -193.503,60 | -14.0 | 31,05 |
| MSTR | STRATEGY INC CLASS A | IT | -213.113,88 | -16.0 | 133,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -220.480,53 | -16.0 | 60,29 |
| CVE | CENOVUS ENERGY INC | Energie | -228.074,91 | -17.0 | 22,60 |
| DDOG | DATADOG INC CLASS A | IT | -436.604,00 | -32.0 | 125,75 |
| COP | CONOCOPHILLIPS | Energie | -621.992,91 | -46.0 | 117,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -704.234,78 | -52.0 | 115,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -707.054,66 | -52.0 | 498,98 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -834.372,63 | -61.0 | 456,69 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.057.210,42 | -78.0 | 192,43 |
| COR | CENCORA INC | Gesundheitsversorgung | -1.111.942,92 | -82.0 | 358,46 |
| ADSK | AUTODESK INC | IT | -1.193.768,26 | -88.0 | 260,99 |
| BX | BLACKSTONE INC | Financials | -1.198.944,00 | -88.0 | 110,40 |
| MU | MICRON TECHNOLOGY INC | IT | -1.557.111,50 | -115.0 | 370,30 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -1.592.036,28 | -117.0 | 532,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | -1.671.839,98 | -123.0 | 306,31 |
| CRM | SALESFORCE INC | IT | -1.857.795,12 | -137.0 | 202,11 |
| APP | APPLOVIN CORP CLASS A | IT | -1.902.106,32 | -140.0 | 502,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -2.070.107,06 | -152.0 | 369,53 |
| CSCO | CISCO SYSTEMS INC | IT | -2.146.557,44 | -158.0 | 78,64 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -2.170.331,20 | -160.0 | 240,40 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -2.178.915,84 | -160.0 | 222,52 |
| NFLX | NETFLIX INC | Kommunikation | -2.823.060,20 | -208.0 | 99,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.278.744,04 | -241.0 | 81,64 |
| LIN | LINDE PLC | Materialien | -3.280.720,32 | -242.0 | 484,74 |
| XOM | EXXON MOBIL CORP | Energie | -3.377.275,35 | -249.0 | 151,21 |
| URI | UNITED RENTALS INC | Industrie | -3.471.564,80 | -256.0 | 809,60 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -3.922.798,44 | -289.0 | 169,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -3.969.113,30 | -292.0 | 644,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -4.039.504,86 | -298.0 | 396,73 |
| TXN | TEXAS INSTRUMENT INC | IT | -4.124.301,12 | -304.0 | 193,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -4.328.302,11 | -319.0 | 308,13 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.374.849,60 | -322.0 | 937,20 |
| LRCX | LAM RESEARCH CORP | IT | -4.437.683,79 | -327.0 | 199,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -4.447.560,60 | -328.0 | 213,21 |
| INTC | INTEL CORPORATION CORP | IT | -4.758.050,44 | -350.0 | 43,42 |
| T | AT&T INC | Kommunikation | -5.333.455,36 | -393.0 | 28,64 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -5.669.109,00 | -418.0 | 195,50 |
| NVDA | NVIDIA CORP | IT | -5.760.123,26 | -424.0 | 177,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | -5.869.685,91 | -432.0 | 990,33 |
| V | VISA INC CLASS A | Financials | -5.991.756,80 | -441.0 | 317,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -6.268.068,00 | -462.0 | 998,10 |
| AVGO | BROADCOM INC | IT | -6.590.101,68 | -485.0 | 330,48 |
| MSFT | MICROSOFT CORP | IT | -6.591.617,28 | -485.0 | 408,96 |
| AAPL | APPLE INC | IT | -6.796.429,08 | -501.0 | 257,46 |
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