Below, a list of constituents for RU2K (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2K consists of 176 securities.
Note: The data shown here is as of date März 04, 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 | 140.220.734,31 | 9993.0 | 14.318,47 |
| MSFT | MICROSOFT CORP | IT | 6.563.458,57 | 468.0 | 403,93 |
| AAPL | APPLE INC | IT | 6.431.543,75 | 458.0 | 263,75 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.121.387,12 | 436.0 | 303,58 |
| V | VISA INC CLASS A | Financials | 6.057.270,40 | 432.0 | 320,83 |
| NVDA | NVIDIA CORP | IT | 6.045.898,95 | 431.0 | 180,05 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.972.815,71 | 426.0 | 1.007,73 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.915.881,98 | 422.0 | 204,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.849.615,93 | 417.0 | 115,74 |
| T | AT&T INC | Kommunikation | 5.339.042,08 | 380.0 | 28,67 |
| INTC | INTEL CORPORATION CORP | IT | 4.722.984,20 | 337.0 | 43,10 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.537.342,68 | 323.0 | 972,01 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.354.107,80 | 310.0 | 208,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.325.788,48 | 308.0 | 202,67 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.300.348,58 | 306.0 | 306,14 |
| AVGO | BROADCOM INC | IT | 4.114.442,40 | 293.0 | 313,84 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.106.268,54 | 293.0 | 177,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.032.017,40 | 287.0 | 655,08 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.620.514,22 | 258.0 | 89,63 |
| URI | UNITED RENTALS INC | Industrie | 3.573.919,36 | 255.0 | 833,47 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.424.930,08 | 244.0 | 85,28 |
| LIN | LINDE PLC | Materialien | 3.395.370,24 | 242.0 | 501,68 |
| XOM | EXXON MOBIL CORP | Energie | 3.391.123,05 | 242.0 | 151,83 |
| NFLX | NETFLIX INC | Kommunikation | 2.785.427,00 | 199.0 | 97,70 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.583.162,87 | 184.0 | 225,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.227.659,00 | 159.0 | 246,75 |
| CSCO | CISCO SYSTEMS INC | IT | 2.155.292,16 | 154.0 | 78,96 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.111.954,00 | 151.0 | 377,00 |
| CRM | SALESFORCE INC | IT | 1.802.091,60 | 128.0 | 196,05 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.697.274,26 | 121.0 | 310,97 |
| APP | APPLOVIN CORP CLASS A | IT | 1.662.515,32 | 118.0 | 438,89 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.618.898,40 | 115.0 | 541,80 |
| MU | MICRON TECHNOLOGY INC | IT | 1.596.554,40 | 114.0 | 379,68 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.460.290,65 | 104.0 | 324,87 |
| BX | BLACKSTONE INC | Financials | 1.204.591,20 | 86.0 | 110,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.177.075,36 | 84.0 | 1.007,77 |
| ADSK | AUTODESK INC | IT | 1.159.051,60 | 83.0 | 253,40 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.152.206,88 | 82.0 | 371,44 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.049.079,30 | 75.0 | 190,95 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 866.491,29 | 62.0 | 474,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 728.806,06 | 52.0 | 119,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 682.087,12 | 49.0 | 481,36 |
| COP | CONOCOPHILLIPS | Energie | 629.696,76 | 45.0 | 118,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 552.541,44 | 39.0 | 392,43 |
| DDOG | DATADOG INC CLASS A | IT | 388.065,44 | 28.0 | 111,77 |
| BKW | BKW N AG | Versorger | 236.315,22 | 17.0 | 187,55 |
| CVE | CENOVUS ENERGY INC | Energie | 225.213,57 | 16.0 | 22,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 223.881,54 | 16.0 | 61,22 |
| MSTR | STRATEGY INC CLASS A | IT | 211.757,28 | 15.0 | 132,68 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 184.999,15 | 13.0 | 498,65 |
| VICI | VICI PPTYS INC | Immobilien | 177.062,60 | 13.0 | 30,20 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 174.027,84 | 12.0 | 231,42 |
| EMA | EMERA INC | Versorger | 161.153,62 | 11.0 | 51,42 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 157.737,15 | 11.0 | 157.737,15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 154.351,16 | 11.0 | 197,38 |
| VST | VISTRA CORP | Versorger | 153.291,60 | 11.0 | 161,70 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 150.913,53 | 11.0 | 59,58 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 147.097,94 | 10.0 | 233,86 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 145.027,11 | 10.0 | 153,47 |
| SNOW | SNOWFLAKE INC | IT | 137.937,28 | 10.0 | 165,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 133.308,56 | 10.0 | 497,42 |
| XEL | XCEL ENERGY INC | Versorger | 127.998,63 | 9.0 | 83,17 |
| TOST | TOAST INC CLASS A | Financials | 120.224,30 | 9.0 | 29,11 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 119.320,11 | 9.0 | 145,69 |
| FTNT | FORTINET INC | IT | 117.351,70 | 8.0 | 81,10 |
| IOT | SAMSARA INC CLASS A | IT | 105.717,82 | 8.0 | 28,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 103.537,70 | 7.0 | 73,85 |
| ADBE | ADOBE INC | IT | 94.846,50 | 7.0 | 270,99 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 94.468,60 | 7.0 | 19,10 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 71.247,42 | 5.0 | 78,38 |
| XYL | XYLEM INC | Industrie | 60.283,32 | 4.0 | 127,18 |
| UBSG | UBS GROUP AG | Financials | 53.006,41 | 4.0 | 39,09 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 52.638,00 | 4.0 | 175,46 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 41.392,41 | 3.0 | 164,91 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 38.113,24 | 3.0 | 182,36 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 36.481,50 | 3.0 | 12,06 |
| HUBS | HUBSPOT INC | IT | 35.798,10 | 3.0 | 275,37 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 33.589,50 | 2.0 | 73,50 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 32.409,12 | 2.0 | 32,28 |
| ALAB | ASTERA LABS INC | IT | 23.167,80 | 2.0 | 109,80 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 23.061,68 | 2.0 | 129,56 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 19.777,38 | 1.0 | 318,99 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 17.484,72 | 1.0 | 57,90 |
| WDAY | WORKDAY INC CLASS A | IT | 13.930,17 | 1.0 | 143,61 |
| DT | DYNATRACE INC | IT | 13.630,72 | 1.0 | 37,04 |
| MDB | MONGODB INC CLASS A | IT | 9.098,28 | 1.0 | 252,73 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.314,18 | 0.0 | 93,87 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 300,38 | 0.0 | 300,38 |
| EUR | EUR/USD | Cash und/oder Derivate | -60,65 | 0.0 | 1,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -300,38 | 0.0 | 300,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.314,18 | 0.0 | 93,87 |
| MDB | MONGODB INC CLASS A | IT | -9.098,28 | -1.0 | 252,73 |
| DT | DYNATRACE INC | IT | -13.630,72 | -1.0 | 37,04 |
| WDAY | WORKDAY INC CLASS A | IT | -13.930,17 | -1.0 | 143,61 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -17.484,72 | -1.0 | 57,90 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -19.777,38 | -1.0 | 318,99 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -23.061,68 | -2.0 | 129,56 |
| ALAB | ASTERA LABS INC | IT | -23.167,80 | -2.0 | 109,80 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -32.409,12 | -2.0 | 32,28 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -33.589,50 | -2.0 | 73,50 |
| HUBS | HUBSPOT INC | IT | -35.798,10 | -3.0 | 275,37 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -36.481,50 | -3.0 | 12,06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -38.113,24 | -3.0 | 182,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -41.392,41 | -3.0 | 164,91 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -52.638,00 | -4.0 | 175,46 |
| UBSG | UBS GROUP AG | Financials | -53.006,41 | -4.0 | 39,09 |
| XYL | XYLEM INC | Industrie | -60.283,32 | -4.0 | 127,18 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -71.247,42 | -5.0 | 78,38 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -94.468,60 | -7.0 | 19,10 |
| ADBE | ADOBE INC | IT | -94.846,50 | -7.0 | 270,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -103.537,70 | -7.0 | 73,85 |
| IOT | SAMSARA INC CLASS A | IT | -105.717,82 | -8.0 | 28,94 |
| FTNT | FORTINET INC | IT | -117.351,70 | -8.0 | 81,10 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -119.320,11 | -9.0 | 145,69 |
| TOST | TOAST INC CLASS A | Financials | -120.224,30 | -9.0 | 29,11 |
| XEL | XCEL ENERGY INC | Versorger | -127.998,63 | -9.0 | 83,17 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -133.308,56 | -10.0 | 497,42 |
| SNOW | SNOWFLAKE INC | IT | -137.937,28 | -10.0 | 165,79 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | -145.027,11 | -10.0 | 153,47 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -147.097,94 | -10.0 | 233,86 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | -150.913,53 | -11.0 | 59,58 |
| VST | VISTRA CORP | Versorger | -153.291,60 | -11.0 | 161,70 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -154.351,16 | -11.0 | 197,38 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -157.737,15 | -11.0 | 157.737,15 |
| EMA | EMERA INC | Versorger | -161.153,62 | -11.0 | 51,42 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -174.027,84 | -12.0 | 231,42 |
| VICI | VICI PPTYS INC | Immobilien | -177.062,60 | -13.0 | 30,20 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -184.999,15 | -13.0 | 498,65 |
| MSTR | STRATEGY INC CLASS A | IT | -211.757,28 | -15.0 | 132,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -223.881,54 | -16.0 | 61,22 |
| CVE | CENOVUS ENERGY INC | Energie | -225.213,57 | -16.0 | 22,31 |
| BKW | BKW N AG | Versorger | -236.315,22 | -17.0 | 187,55 |
| DDOG | DATADOG INC CLASS A | IT | -388.065,44 | -28.0 | 111,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -552.541,44 | -39.0 | 392,43 |
| COP | CONOCOPHILLIPS | Energie | -629.696,76 | -45.0 | 118,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -682.087,12 | -49.0 | 481,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -728.806,06 | -52.0 | 119,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -866.491,29 | -62.0 | 474,27 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.049.079,30 | -75.0 | 190,95 |
| COR | CENCORA INC | Gesundheitsversorgung | -1.152.206,88 | -82.0 | 371,44 |
| ADSK | AUTODESK INC | IT | -1.159.051,60 | -83.0 | 253,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -1.177.075,36 | -84.0 | 1.007,77 |
| BX | BLACKSTONE INC | Financials | -1.204.591,20 | -86.0 | 110,92 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.460.290,65 | -104.0 | 324,87 |
| MU | MICRON TECHNOLOGY INC | IT | -1.596.554,40 | -114.0 | 379,68 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -1.618.898,40 | -115.0 | 541,80 |
| APP | APPLOVIN CORP CLASS A | IT | -1.662.515,32 | -118.0 | 438,89 |
| TRV | TRAVELERS COMPANIES INC | Financials | -1.697.274,26 | -121.0 | 310,97 |
| CRM | SALESFORCE INC | IT | -1.802.091,60 | -128.0 | 196,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -2.111.954,00 | -151.0 | 377,00 |
| CSCO | CISCO SYSTEMS INC | IT | -2.155.292,16 | -154.0 | 78,96 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -2.227.659,00 | -159.0 | 246,75 |
| AJG | ARTHUR J GALLAGHER | Financials | -2.583.162,87 | -184.0 | 225,23 |
| NFLX | NETFLIX INC | Kommunikation | -2.785.427,00 | -199.0 | 97,70 |
| XOM | EXXON MOBIL CORP | Energie | -3.391.123,05 | -242.0 | 151,83 |
| LIN | LINDE PLC | Materialien | -3.395.370,24 | -242.0 | 501,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.424.930,08 | -244.0 | 85,28 |
| URI | UNITED RENTALS INC | Industrie | -3.573.919,36 | -255.0 | 833,47 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -3.620.514,22 | -258.0 | 89,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -4.032.017,40 | -287.0 | 655,08 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -4.106.268,54 | -293.0 | 177,93 |
| AVGO | BROADCOM INC | IT | -4.114.442,40 | -293.0 | 313,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -4.300.348,58 | -306.0 | 306,14 |
| TXN | TEXAS INSTRUMENT INC | IT | -4.325.788,48 | -308.0 | 202,67 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -4.354.107,80 | -310.0 | 208,73 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.537.342,68 | -323.0 | 972,01 |
| INTC | INTEL CORPORATION CORP | IT | -4.722.984,20 | -337.0 | 43,10 |
| T | AT&T INC | Kommunikation | -5.339.042,08 | -380.0 | 28,67 |
| USD | USD CASH | Cash und/oder Derivate | -5.750.847,93 | -410.0 | 100,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -5.915.881,98 | -422.0 | 204,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | -5.972.815,71 | -426.0 | 1.007,73 |
| NVDA | NVIDIA CORP | IT | -6.045.898,95 | -431.0 | 180,05 |
| V | VISA INC CLASS A | Financials | -6.057.270,40 | -432.0 | 320,83 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -6.121.387,12 | -436.0 | 303,58 |
| AAPL | APPLE INC | IT | -6.431.543,75 | -458.0 | 263,75 |
| MSFT | MICROSOFT CORP | IT | -6.563.458,57 | -468.0 | 403,93 |
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