Below, a list of constituents for RU2K (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2K consists of 179 securities.
Note: The data shown here is as of date März 05, 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 | 141.700.419,67 | 10000.0 | 14.471,04 |
| AAPL | APPLE INC | IT | 6.664.070,20 | 470.0 | 262,52 |
| MSFT | MICROSOFT CORP | IT | 6.531.013,60 | 461.0 | 405,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.112.313,32 | 431.0 | 303,13 |
| V | VISA INC CLASS A | Financials | 6.050.473,60 | 427.0 | 320,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.948.159,39 | 420.0 | 1.003,57 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.936.760,54 | 419.0 | 204,73 |
| NVDA | NVIDIA CORP | IT | 5.929.214,72 | 418.0 | 183,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.775.214,90 | 408.0 | 116,40 |
| T | AT&T INC | Kommunikation | 5.396.771,52 | 381.0 | 28,98 |
| INTC | INTEL CORPORATION CORP | IT | 4.994.747,56 | 352.0 | 45,58 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.523.478,72 | 319.0 | 969,04 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.522.865,20 | 319.0 | 216,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.365.245,72 | 308.0 | 310,76 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.319.812,16 | 305.0 | 202,39 |
| AVGO | BROADCOM INC | IT | 4.162.818,30 | 294.0 | 317,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.133.281,08 | 292.0 | 405,94 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.131.885,12 | 292.0 | 179,04 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.109.878,15 | 290.0 | 667,73 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.677.065,82 | 259.0 | 91,03 |
| URI | UNITED RENTALS INC | Industrie | 3.652.861,44 | 258.0 | 851,88 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.422.520,42 | 242.0 | 85,22 |
| LIN | LINDE PLC | Materialien | 3.378.517,92 | 238.0 | 499,19 |
| XOM | EXXON MOBIL CORP | Energie | 3.346.229,70 | 236.0 | 149,82 |
| NFLX | NETFLIX INC | Kommunikation | 2.812.796,60 | 198.0 | 98,66 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.531.458,76 | 179.0 | 225,58 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.277.129,60 | 161.0 | 232,55 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.214.568,40 | 156.0 | 245,30 |
| CSCO | CISCO SYSTEMS INC | IT | 2.207.427,52 | 156.0 | 80,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.124.670,54 | 150.0 | 379,27 |
| APP | APPLOVIN CORP CLASS A | IT | 1.828.884,28 | 129.0 | 482,81 |
| CRM | SALESFORCE INC | IT | 1.774.791,36 | 125.0 | 193,08 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.703.059,74 | 120.0 | 312,03 |
| MU | MICRON TECHNOLOGY INC | IT | 1.685.237,85 | 119.0 | 400,77 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.626.697,08 | 115.0 | 544,41 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.451.210,75 | 102.0 | 322,85 |
| BX | BLACKSTONE INC | Financials | 1.239.560,40 | 87.0 | 114,14 |
| ADSK | AUTODESK INC | IT | 1.179.588,86 | 83.0 | 257,89 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.175.872,32 | 83.0 | 1.006,74 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.142.125,38 | 81.0 | 368,19 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.110.172,58 | 78.0 | 202,07 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 873.105,03 | 62.0 | 477,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 731.542,96 | 52.0 | 120,28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 690.759,16 | 49.0 | 487,48 |
| COP | CONOCOPHILLIPS | Energie | 614.448,45 | 43.0 | 115,65 |
| DDOG | DATADOG INC CLASS A | IT | 410.841,76 | 29.0 | 118,33 |
| MSTR | STRATEGY INC CLASS A | IT | 233.718,24 | 16.0 | 146,44 |
| CVE | CENOVUS ENERGY INC | Energie | 229.797,80 | 16.0 | 22,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 227.940,81 | 16.0 | 62,33 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 205.095,12 | 14.0 | 32,91 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 181.867,91 | 13.0 | 490,21 |
| EMA | EMERA INC | Versorger | 163.015,26 | 12.0 | 52,02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 158.451,38 | 11.0 | 158.451,38 |
| VST | VISTRA CORP | Versorger | 154.865,28 | 11.0 | 163,36 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 153.608,26 | 11.0 | 196,43 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 153.487,62 | 11.0 | 60,60 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 153.397,80 | 11.0 | 22,95 |
| IONQ | IONQ INC | IT | 148.705,65 | 10.0 | 37,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 148.563,51 | 10.0 | 236,19 |
| BKW | BKW N AG | Versorger | 141.628,74 | 10.0 | 189,09 |
| SNOW | SNOWFLAKE INC | IT | 139.992,32 | 10.0 | 168,26 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 134.316,24 | 9.0 | 501,18 |
| XEL | XCEL ENERGY INC | Versorger | 127.798,56 | 9.0 | 83,04 |
| TOST | TOAST INC CLASS A | Financials | 121.711,10 | 9.0 | 29,47 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 120.630,51 | 9.0 | 147,29 |
| FTNT | FORTINET INC | IT | 119.797,13 | 8.0 | 82,79 |
| IOT | SAMSARA INC CLASS A | IT | 104.804,57 | 7.0 | 28,69 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 101.238,42 | 7.0 | 72,21 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 95.853,48 | 7.0 | 19,38 |
| ADBE | ADOBE INC | IT | 95.592,00 | 7.0 | 273,12 |
| VICI | VICI PPTYS INC | Immobilien | 80.762,78 | 6.0 | 29,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 69.820,29 | 5.0 | 76,81 |
| XYL | XYLEM INC | Industrie | 61.335,60 | 4.0 | 129,40 |
| UBSG | UBS GROUP AG | Financials | 53.871,47 | 4.0 | 39,73 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 53.325,00 | 4.0 | 177,75 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 48.690,81 | 3.0 | 114,03 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 43.666,37 | 3.0 | 208,93 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 41.143,92 | 3.0 | 163,92 |
| HUBS | HUBSPOT INC | IT | 36.216,70 | 3.0 | 278,59 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 35.997,50 | 3.0 | 11,90 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 35.655,14 | 3.0 | 78,02 |
| ALAB | ASTERA LABS INC | IT | 24.005,47 | 2.0 | 113,77 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 22.956,66 | 2.0 | 128,97 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 19.608,12 | 1.0 | 316,26 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 18.002,69 | 1.0 | 59,61 |
| WDAY | WORKDAY INC CLASS A | IT | 13.874,88 | 1.0 | 143,04 |
| MDB | MONGODB INC CLASS A | IT | 8.928,36 | 1.0 | 248,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.319,78 | 0.0 | 94,27 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 300,75 | 0.0 | 300,75 |
| EUR | EUR/USD | Cash und/oder Derivate | 78,75 | 0.0 | 1,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -300,75 | 0.0 | 300,75 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.319,78 | 0.0 | 94,27 |
| MDB | MONGODB INC CLASS A | IT | -8.928,36 | -1.0 | 248,01 |
| WDAY | WORKDAY INC CLASS A | IT | -13.874,88 | -1.0 | 143,04 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -18.002,69 | -1.0 | 59,61 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -19.608,12 | -1.0 | 316,26 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -22.956,66 | -2.0 | 128,97 |
| ALAB | ASTERA LABS INC | IT | -24.005,47 | -2.0 | 113,77 |
| EUR | EUR/USD | Cash und/oder Derivate | -33.145,51 | -2.0 | 1,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -35.655,14 | -3.0 | 78,02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -35.997,50 | -3.0 | 11,90 |
| HUBS | HUBSPOT INC | IT | -36.216,70 | -3.0 | 278,59 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -41.143,92 | -3.0 | 163,92 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -43.666,37 | -3.0 | 208,93 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | -48.690,81 | -3.0 | 114,03 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -53.325,00 | -4.0 | 177,75 |
| UBSG | UBS GROUP AG | Financials | -53.871,47 | -4.0 | 39,73 |
| XYL | XYLEM INC | Industrie | -61.335,60 | -4.0 | 129,40 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -69.820,29 | -5.0 | 76,81 |
| VICI | VICI PPTYS INC | Immobilien | -80.762,78 | -6.0 | 29,89 |
| ADBE | ADOBE INC | IT | -95.592,00 | -7.0 | 273,12 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -95.853,48 | -7.0 | 19,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -101.238,42 | -7.0 | 72,21 |
| IOT | SAMSARA INC CLASS A | IT | -104.804,57 | -7.0 | 28,69 |
| FTNT | FORTINET INC | IT | -119.797,13 | -8.0 | 82,79 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -120.630,51 | -9.0 | 147,29 |
| TOST | TOAST INC CLASS A | Financials | -121.711,10 | -9.0 | 29,47 |
| XEL | XCEL ENERGY INC | Versorger | -127.798,56 | -9.0 | 83,04 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -134.316,24 | -9.0 | 501,18 |
| SNOW | SNOWFLAKE INC | IT | -139.992,32 | -10.0 | 168,26 |
| BKW | BKW N AG | Versorger | -141.628,74 | -10.0 | 189,09 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -148.563,51 | -10.0 | 236,19 |
| IONQ | IONQ INC | IT | -148.705,65 | -10.0 | 37,13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -153.397,80 | -11.0 | 22,95 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | -153.487,62 | -11.0 | 60,60 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -153.608,26 | -11.0 | 196,43 |
| VST | VISTRA CORP | Versorger | -154.865,28 | -11.0 | 163,36 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -158.451,38 | -11.0 | 158.451,38 |
| EMA | EMERA INC | Versorger | -163.015,26 | -12.0 | 52,02 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -181.867,91 | -13.0 | 490,21 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -205.095,12 | -14.0 | 32,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -227.940,81 | -16.0 | 62,33 |
| CVE | CENOVUS ENERGY INC | Energie | -229.797,80 | -16.0 | 22,77 |
| MSTR | STRATEGY INC CLASS A | IT | -233.718,24 | -16.0 | 146,44 |
| DDOG | DATADOG INC CLASS A | IT | -410.841,76 | -29.0 | 118,33 |
| COP | CONOCOPHILLIPS | Energie | -614.448,45 | -43.0 | 115,65 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -690.759,16 | -49.0 | 487,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -731.542,96 | -52.0 | 120,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -873.105,03 | -62.0 | 477,89 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.110.172,58 | -78.0 | 202,07 |
| COR | CENCORA INC | Gesundheitsversorgung | -1.142.125,38 | -81.0 | 368,19 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -1.175.872,32 | -83.0 | 1.006,74 |
| ADSK | AUTODESK INC | IT | -1.179.588,86 | -83.0 | 257,89 |
| BX | BLACKSTONE INC | Financials | -1.239.560,40 | -87.0 | 114,14 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.451.210,75 | -102.0 | 322,85 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -1.626.697,08 | -115.0 | 544,41 |
| MU | MICRON TECHNOLOGY INC | IT | -1.685.237,85 | -119.0 | 400,77 |
| TRV | TRAVELERS COMPANIES INC | Financials | -1.703.059,74 | -120.0 | 312,03 |
| CRM | SALESFORCE INC | IT | -1.774.791,36 | -125.0 | 193,08 |
| APP | APPLOVIN CORP CLASS A | IT | -1.828.884,28 | -129.0 | 482,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -2.124.670,54 | -150.0 | 379,27 |
| CSCO | CISCO SYSTEMS INC | IT | -2.207.427,52 | -156.0 | 80,87 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -2.214.568,40 | -156.0 | 245,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -2.277.129,60 | -161.0 | 232,55 |
| AJG | ARTHUR J GALLAGHER | Financials | -2.531.458,76 | -179.0 | 225,58 |
| NFLX | NETFLIX INC | Kommunikation | -2.812.796,60 | -198.0 | 98,66 |
| XOM | EXXON MOBIL CORP | Energie | -3.346.229,70 | -236.0 | 149,82 |
| LIN | LINDE PLC | Materialien | -3.378.517,92 | -238.0 | 499,19 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.422.520,42 | -242.0 | 85,22 |
| URI | UNITED RENTALS INC | Industrie | -3.652.861,44 | -258.0 | 851,88 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -3.677.065,82 | -259.0 | 91,03 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -4.109.878,15 | -290.0 | 667,73 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -4.131.885,12 | -292.0 | 179,04 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -4.133.281,08 | -292.0 | 405,94 |
| AVGO | BROADCOM INC | IT | -4.162.818,30 | -294.0 | 317,53 |
| TXN | TEXAS INSTRUMENT INC | IT | -4.319.812,16 | -305.0 | 202,39 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -4.365.245,72 | -308.0 | 310,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -4.522.865,20 | -319.0 | 216,82 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.523.478,72 | -319.0 | 969,04 |
| INTC | INTEL CORPORATION CORP | IT | -4.994.747,56 | -352.0 | 45,58 |
| T | AT&T INC | Kommunikation | -5.396.771,52 | -381.0 | 28,98 |
| USD | USD CASH | Cash und/oder Derivate | -5.738.444,72 | -405.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | -5.929.214,72 | -418.0 | 183,04 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -5.936.760,54 | -419.0 | 204,73 |
| LLY | ELI LILLY | Gesundheitsversorgung | -5.948.159,39 | -420.0 | 1.003,57 |
| V | VISA INC CLASS A | Financials | -6.050.473,60 | -427.0 | 320,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -6.112.313,32 | -431.0 | 303,13 |
| MSFT | MICROSOFT CORP | IT | -6.531.013,60 | -461.0 | 405,20 |
| AAPL | APPLE INC | IT | -6.664.070,20 | -470.0 | 262,52 |
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