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 11, 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 | 137.017.599,44 | 9999.0 | 13.992,81 |
| AVGO | BROADCOM INC | IT | 6.363.423,50 | 464.0 | 342,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.304.145,28 | 460.0 | 307,04 |
| V | VISA INC CLASS A | Financials | 5.936.438,40 | 433.0 | 314,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.935.001,45 | 433.0 | 1.001,35 |
| MSFT | MICROSOFT CORP | IT | 5.728.519,68 | 418.0 | 405,76 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.660.989,56 | 413.0 | 195,22 |
| AAPL | APPLE INC | IT | 5.581.240,34 | 407.0 | 260,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.266.060,80 | 384.0 | 997,36 |
| T | AT&T INC | Kommunikation | 5.160.267,04 | 377.0 | 27,71 |
| INTC | INTEL CORPORATION CORP | IT | 5.126.245,96 | 374.0 | 46,78 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.066.003,95 | 370.0 | 928,69 |
| LRCX | LAM RESEARCH CORP | IT | 4.791.665,49 | 350.0 | 215,23 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.470.923,80 | 326.0 | 214,33 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.462.934,76 | 326.0 | 956,07 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.298.241,53 | 314.0 | 305,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.214.586,24 | 308.0 | 197,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.065.010,78 | 297.0 | 399,24 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.025.800,85 | 294.0 | 654,07 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.989.493,86 | 291.0 | 172,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.445.010,58 | 251.0 | 85,78 |
| URI | UNITED RENTALS INC | Industrie | 3.326.587,52 | 243.0 | 775,79 |
| XOM | EXXON MOBIL CORP | Energie | 3.308.483,55 | 241.0 | 148,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.130.992,93 | 228.0 | 306,93 |
| NFLX | NETFLIX INC | Kommunikation | 2.763.759,40 | 202.0 | 96,94 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.200.213,88 | 161.0 | 243,71 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.167.165,44 | 158.0 | 221,32 |
| CSCO | CISCO SYSTEMS INC | IT | 2.120.899,20 | 155.0 | 77,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.103.158,86 | 153.0 | 375,43 |
| APP | APPLOVIN CORP CLASS A | IT | 1.808.353,32 | 132.0 | 477,39 |
| CRM | SALESFORCE INC | IT | 1.791.612,72 | 131.0 | 194,91 |
| MU | MICRON TECHNOLOGY INC | IT | 1.695.077,55 | 124.0 | 403,11 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.606.468,32 | 117.0 | 537,64 |
| BX | BLACKSTONE INC | Financials | 1.194.165,60 | 87.0 | 109,96 |
| ADSK | AUTODESK INC | IT | 1.161.109,90 | 85.0 | 253,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.116.545,62 | 81.0 | 203,23 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.092.493,38 | 80.0 | 352,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 911.983,59 | 67.0 | 499,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 712.141,38 | 52.0 | 117,09 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 700.196,38 | 51.0 | 494,14 |
| COP | CONOCOPHILLIPS | Energie | 606.478,95 | 44.0 | 114,15 |
| DDOG | DATADOG INC CLASS A | IT | 427.333,76 | 31.0 | 123,08 |
| CVE | CENOVUS ENERGY INC | Energie | 228.943,32 | 17.0 | 22,68 |
| MSTR | STRATEGY INC CLASS A | IT | 220.982,16 | 16.0 | 138,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 219.895,41 | 16.0 | 60,13 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 198.785,51 | 15.0 | 535,81 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 196.432,64 | 14.0 | 31,52 |
| EMA | EMERA INC | Versorger | 165.028,84 | 12.0 | 52,66 |
| VST | VISTRA CORP | Versorger | 155.851,20 | 11.0 | 164,40 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 153.679,25 | 11.0 | 60,67 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 151.473,40 | 11.0 | 193,70 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 150.390,00 | 11.0 | 22,50 |
| SNOW | SNOWFLAKE INC | IT | 145.866,24 | 11.0 | 175,32 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 144.450,89 | 11.0 | 144.450,89 |
| BKW | BKW N AG | Versorger | 143.936,29 | 11.0 | 192,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 142.789,29 | 10.0 | 227,01 |
| IONQ | IONQ INC | IT | 140.655,60 | 10.0 | 35,12 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 130.207,80 | 10.0 | 485,85 |
| XEL | XCEL ENERGY INC | Versorger | 126.013,32 | 9.0 | 81,88 |
| FTNT | FORTINET INC | IT | 121.837,40 | 9.0 | 84,20 |
| IOT | SAMSARA INC CLASS A | IT | 120.183,70 | 9.0 | 32,90 |
| TOST | TOAST INC CLASS A | Financials | 119.357,00 | 9.0 | 28,90 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 109.852,47 | 8.0 | 134,13 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 98.083,92 | 7.0 | 69,96 |
| ADBE | ADOBE INC | IT | 96.295,50 | 7.0 | 275,13 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 95.804,02 | 7.0 | 19,37 |
| VICI | VICI PPTYS INC | Immobilien | 79.195,62 | 6.0 | 29,31 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 70.911,09 | 5.0 | 78,01 |
| XYL | XYLEM INC | Industrie | 58.164,54 | 4.0 | 122,71 |
| UBSG | UBS GROUP AG | Financials | 53.078,74 | 4.0 | 39,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 50.979,00 | 4.0 | 169,93 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 46.329,50 | 3.0 | 108,50 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 41.072,68 | 3.0 | 196,52 |
| HUBS | HUBSPOT INC | IT | 35.011,60 | 3.0 | 269,32 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 34.905,66 | 3.0 | 76,38 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 33.365,75 | 2.0 | 11,03 |
| ALAB | ASTERA LABS INC | IT | 24.577,28 | 2.0 | 116,48 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 21.778,30 | 2.0 | 122,35 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 19.763,74 | 1.0 | 318,77 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 17.854,75 | 1.0 | 59,12 |
| WDAY | WORKDAY INC CLASS A | IT | 13.821,53 | 1.0 | 142,49 |
| MDB | MONGODB INC CLASS A | IT | 9.740,16 | 1.0 | 270,56 |
| USD | USD CASH | Cash und/oder Derivate | 7.949,76 | 1.0 | 100,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.325,94 | 0.0 | 94,71 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 305,47 | 0.0 | 305,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 126,04 | 0.0 | 116,47 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -305,47 | 0.0 | 305,47 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.325,94 | 0.0 | 94,71 |
| MDB | MONGODB INC CLASS A | IT | -9.740,16 | -1.0 | 270,56 |
| WDAY | WORKDAY INC CLASS A | IT | -13.821,53 | -1.0 | 142,49 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -17.854,75 | -1.0 | 59,12 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -19.763,74 | -1.0 | 318,77 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -21.778,30 | -2.0 | 122,35 |
| ALAB | ASTERA LABS INC | IT | -24.577,28 | -2.0 | 116,48 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -33.365,75 | -2.0 | 11,03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -34.905,66 | -3.0 | 76,38 |
| HUBS | HUBSPOT INC | IT | -35.011,60 | -3.0 | 269,32 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -41.072,68 | -3.0 | 196,52 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -46.329,50 | -3.0 | 108,50 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -50.979,00 | -4.0 | 169,93 |
| UBSG | UBS GROUP AG | Financials | -53.078,74 | -4.0 | 39,14 |
| XYL | XYLEM INC | Industrie | -58.164,54 | -4.0 | 122,71 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -70.911,09 | -5.0 | 78,01 |
| VICI | VICI PPTYS INC | Immobilien | -79.195,62 | -6.0 | 29,31 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -95.804,02 | -7.0 | 19,37 |
| ADBE | ADOBE INC | IT | -96.295,50 | -7.0 | 275,13 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -98.083,92 | -7.0 | 69,96 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -109.852,47 | -8.0 | 134,13 |
| TOST | TOAST INC CLASS A | Financials | -119.357,00 | -9.0 | 28,90 |
| IOT | SAMSARA INC CLASS A | IT | -120.183,70 | -9.0 | 32,90 |
| FTNT | FORTINET INC | IT | -121.837,40 | -9.0 | 84,20 |
| XEL | XCEL ENERGY INC | Versorger | -126.013,32 | -9.0 | 81,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -130.207,80 | -10.0 | 485,85 |
| IONQ | IONQ INC | IT | -140.655,60 | -10.0 | 35,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -142.789,29 | -10.0 | 227,01 |
| BKW | BKW N AG | Versorger | -143.936,29 | -11.0 | 192,17 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -144.450,89 | -11.0 | 144.450,89 |
| SNOW | SNOWFLAKE INC | IT | -145.866,24 | -11.0 | 175,32 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -150.390,00 | -11.0 | 22,50 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -151.473,40 | -11.0 | 193,70 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | -153.679,25 | -11.0 | 60,67 |
| VST | VISTRA CORP | Versorger | -155.851,20 | -11.0 | 164,40 |
| EMA | EMERA INC | Versorger | -165.028,84 | -12.0 | 52,66 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -196.432,64 | -14.0 | 31,52 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -198.785,51 | -15.0 | 535,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -219.895,41 | -16.0 | 60,13 |
| MSTR | STRATEGY INC CLASS A | IT | -220.982,16 | -16.0 | 138,46 |
| CVE | CENOVUS ENERGY INC | Energie | -228.943,32 | -17.0 | 22,68 |
| DDOG | DATADOG INC CLASS A | IT | -427.333,76 | -31.0 | 123,08 |
| COP | CONOCOPHILLIPS | Energie | -606.478,95 | -44.0 | 114,15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -700.196,38 | -51.0 | 494,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -712.141,38 | -52.0 | 117,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -911.983,59 | -67.0 | 499,17 |
| COR | CENCORA INC | Gesundheitsversorgung | -1.092.493,38 | -80.0 | 352,19 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.116.545,62 | -81.0 | 203,23 |
| ADSK | AUTODESK INC | IT | -1.161.109,90 | -85.0 | 253,85 |
| BX | BLACKSTONE INC | Financials | -1.194.165,60 | -87.0 | 109,96 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -1.606.468,32 | -117.0 | 537,64 |
| MU | MICRON TECHNOLOGY INC | IT | -1.695.077,55 | -124.0 | 403,11 |
| CRM | SALESFORCE INC | IT | -1.791.612,72 | -131.0 | 194,91 |
| APP | APPLOVIN CORP CLASS A | IT | -1.808.353,32 | -132.0 | 477,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -2.103.158,86 | -153.0 | 375,43 |
| CSCO | CISCO SYSTEMS INC | IT | -2.120.899,20 | -155.0 | 77,70 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -2.167.165,44 | -158.0 | 221,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -2.200.213,88 | -161.0 | 243,71 |
| NFLX | NETFLIX INC | Kommunikation | -2.763.759,40 | -202.0 | 96,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -3.130.992,93 | -228.0 | 306,93 |
| XOM | EXXON MOBIL CORP | Energie | -3.308.483,55 | -241.0 | 148,13 |
| URI | UNITED RENTALS INC | Industrie | -3.326.587,52 | -243.0 | 775,79 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.445.010,58 | -251.0 | 85,78 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -3.989.493,86 | -291.0 | 172,87 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -4.025.800,85 | -294.0 | 654,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -4.065.010,78 | -297.0 | 399,24 |
| TXN | TEXAS INSTRUMENT INC | IT | -4.214.586,24 | -308.0 | 197,46 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -4.298.241,53 | -314.0 | 305,99 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.462.934,76 | -326.0 | 956,07 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -4.470.923,80 | -326.0 | 214,33 |
| LRCX | LAM RESEARCH CORP | IT | -4.791.665,49 | -350.0 | 215,23 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -5.066.003,95 | -370.0 | 928,69 |
| INTC | INTEL CORPORATION CORP | IT | -5.126.245,96 | -374.0 | 46,78 |
| T | AT&T INC | Kommunikation | -5.160.267,04 | -377.0 | 27,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -5.266.060,80 | -384.0 | 997,36 |
| AAPL | APPLE INC | IT | -5.581.240,34 | -407.0 | 260,83 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -5.660.989,56 | -413.0 | 195,22 |
| MSFT | MICROSOFT CORP | IT | -5.728.519,68 | -418.0 | 405,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | -5.935.001,45 | -433.0 | 1.001,35 |
| V | VISA INC CLASS A | Financials | -5.936.438,40 | -433.0 | 314,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -6.304.145,28 | -460.0 | 307,04 |
| AVGO | BROADCOM INC | IT | -6.363.423,50 | -464.0 | 342,58 |
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