Below, a list of constituents for RU2K (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2K consists of 177 securities.
Note: The data shown here is as of date März 03, 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 | 136.867.932,43 | 9996.0 | 14.579,03 |
| MSFT | MICROSOFT CORP | IT | 6.476.038,95 | 473.0 | 398,55 |
| AAPL | APPLE INC | IT | 6.455.197,20 | 471.0 | 264,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.180.669,28 | 451.0 | 306,52 |
| NVDA | NVIDIA CORP | IT | 6.127.495,92 | 448.0 | 182,48 |
| V | VISA INC CLASS A | Financials | 6.051.228,80 | 442.0 | 320,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.033.508,19 | 441.0 | 1.017,97 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.973.588,00 | 436.0 | 206,00 |
| T | AT&T INC | Kommunikation | 5.216.134,24 | 381.0 | 28,01 |
| INTC | INTEL CORPORATION CORP | IT | 4.985.981,00 | 364.0 | 45,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.509.754,80 | 329.0 | 966,10 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.478.398,08 | 327.0 | 209,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.367.774,18 | 319.0 | 310,94 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.347.015,40 | 317.0 | 208,39 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.242.197,96 | 310.0 | 183,82 |
| AVGO | BROADCOM INC | IT | 4.179.730,20 | 305.0 | 318,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.022.661,80 | 294.0 | 653,56 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.586.179,32 | 262.0 | 88,78 |
| URI | UNITED RENTALS INC | Industrie | 3.518.647,04 | 257.0 | 820,58 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.501.235,98 | 256.0 | 87,18 |
| LIN | LINDE PLC | Materialien | 3.447.213,12 | 252.0 | 509,34 |
| XOM | EXXON MOBIL CORP | Energie | 3.444.503,70 | 252.0 | 154,22 |
| NFLX | NETFLIX INC | Kommunikation | 2.768.035,90 | 202.0 | 97,09 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.629.497,63 | 192.0 | 229,27 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.243.999,68 | 164.0 | 248,56 |
| CSCO | CISCO SYSTEMS INC | IT | 2.167.848,32 | 158.0 | 79,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.160.691,40 | 158.0 | 385,70 |
| CRM | SALESFORCE INC | IT | 1.773.596,40 | 130.0 | 192,95 |
| MU | MICRON TECHNOLOGY INC | IT | 1.735.277,35 | 127.0 | 412,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.695.636,86 | 124.0 | 310,67 |
| APP | APPLOVIN CORP CLASS A | IT | 1.640.128,24 | 120.0 | 432,98 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.592.364,96 | 116.0 | 532,92 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.470.584,20 | 107.0 | 327,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.462.888,42 | 107.0 | 116,80 |
| BX | BLACKSTONE INC | Financials | 1.252.483,80 | 91.0 | 115,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.171.235,36 | 86.0 | 1.002,77 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.155.960,30 | 84.0 | 372,65 |
| ADSK | AUTODESK INC | IT | 1.129.503,56 | 82.0 | 246,94 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.091.218,28 | 80.0 | 198,62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 887.976,81 | 65.0 | 486,03 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 738.415,62 | 54.0 | 121,41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 680.400,89 | 50.0 | 480,17 |
| COP | CONOCOPHILLIPS | Energie | 628.209,12 | 46.0 | 118,24 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 567.874,56 | 41.0 | 403,32 |
| DDOG | DATADOG INC CLASS A | IT | 385.773,92 | 28.0 | 111,11 |
| BKW | BKW N AG | Versorger | 247.011,34 | 18.0 | 196,04 |
| CVE | CENOVUS ENERGY INC | Energie | 230.181,54 | 17.0 | 22,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 227.977,38 | 17.0 | 62,34 |
| MSTR | STRATEGY INC CLASS A | IT | 219.689,40 | 16.0 | 137,65 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 190.627,22 | 14.0 | 513,82 |
| VICI | VICI PPTYS INC | Immobilien | 178.000,68 | 13.0 | 30,36 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 173.869,92 | 13.0 | 231,21 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 160.932,80 | 12.0 | 160.932,80 |
| EMA | EMERA INC | Versorger | 160.628,22 | 12.0 | 51,25 |
| VST | VISTRA CORP | Versorger | 157.358,52 | 11.0 | 165,99 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 155.555,44 | 11.0 | 198,92 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 152.063,19 | 11.0 | 60,03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 147.441,38 | 11.0 | 156,02 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 147.349,54 | 11.0 | 234,26 |
| SNOW | SNOWFLAKE INC | IT | 141.714,56 | 10.0 | 170,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 132.995,00 | 10.0 | 496,25 |
| XEL | XCEL ENERGY INC | Versorger | 128.968,20 | 9.0 | 83,80 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 120.483,09 | 9.0 | 147,11 |
| FTNT | FORTINET INC | IT | 114.573,46 | 8.0 | 79,18 |
| TOST | TOAST INC CLASS A | Financials | 113.864,10 | 8.0 | 27,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 106.860,44 | 8.0 | 76,22 |
| IOT | SAMSARA INC CLASS A | IT | 106.338,83 | 8.0 | 29,11 |
| ADBE | ADOBE INC | IT | 91.308,00 | 7.0 | 260,88 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 86.456,08 | 6.0 | 17,48 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 67.084,20 | 5.0 | 73,80 |
| XYL | XYLEM INC | Industrie | 61.136,52 | 4.0 | 128,98 |
| UBSG | UBS GROUP AG | Financials | 55.303,33 | 4.0 | 40,78 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 52.923,00 | 4.0 | 176,41 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 41.987,28 | 3.0 | 167,28 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 38.715,16 | 3.0 | 185,24 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 37.298,25 | 3.0 | 12,33 |
| HUBS | HUBSPOT INC | IT | 34.268,00 | 3.0 | 263,60 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 33.905,08 | 2.0 | 33,77 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 33.233,04 | 2.0 | 72,72 |
| ALAB | ASTERA LABS INC | IT | 25.436,05 | 2.0 | 120,55 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 23.654,42 | 2.0 | 132,89 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 20.032,82 | 1.0 | 323,11 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 18.357,20 | 1.0 | 60,79 |
| EUR | EUR/USD | Cash und/oder Derivate | 16.241,26 | 1.0 | 1,00 |
| DT | DYNATRACE INC | IT | 13.509,28 | 1.0 | 36,71 |
| WDAY | WORKDAY INC CLASS A | IT | 12.998,97 | 1.0 | 134,01 |
| MDB | MONGODB INC CLASS A | IT | 11.700,36 | 1.0 | 325,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.330,42 | 0.0 | 95,03 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 304,15 | 0.0 | 304,15 |
| EUR | EUR/USD | Cash und/oder Derivate | -125,68 | 0.0 | 1,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -304,15 | 0.0 | 304,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.330,42 | 0.0 | 95,03 |
| MDB | MONGODB INC CLASS A | IT | -11.700,36 | -1.0 | 325,01 |
| WDAY | WORKDAY INC CLASS A | IT | -12.998,97 | -1.0 | 134,01 |
| DT | DYNATRACE INC | IT | -13.509,28 | -1.0 | 36,71 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -18.357,20 | -1.0 | 60,79 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -20.032,82 | -1.0 | 323,11 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -23.654,42 | -2.0 | 132,89 |
| ALAB | ASTERA LABS INC | IT | -25.436,05 | -2.0 | 120,55 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -33.233,04 | -2.0 | 72,72 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -33.905,08 | -2.0 | 33,77 |
| HUBS | HUBSPOT INC | IT | -34.268,00 | -3.0 | 263,60 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -37.298,25 | -3.0 | 12,33 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -38.715,16 | -3.0 | 185,24 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -41.987,28 | -3.0 | 167,28 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -52.923,00 | -4.0 | 176,41 |
| UBSG | UBS GROUP AG | Financials | -55.303,33 | -4.0 | 40,78 |
| XYL | XYLEM INC | Industrie | -61.136,52 | -4.0 | 128,98 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -67.084,20 | -5.0 | 73,80 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -86.456,08 | -6.0 | 17,48 |
| ADBE | ADOBE INC | IT | -91.308,00 | -7.0 | 260,88 |
| IOT | SAMSARA INC CLASS A | IT | -106.338,83 | -8.0 | 29,11 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -106.860,44 | -8.0 | 76,22 |
| TOST | TOAST INC CLASS A | Financials | -113.864,10 | -8.0 | 27,57 |
| FTNT | FORTINET INC | IT | -114.573,46 | -8.0 | 79,18 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -120.483,09 | -9.0 | 147,11 |
| XEL | XCEL ENERGY INC | Versorger | -128.968,20 | -9.0 | 83,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -132.995,00 | -10.0 | 496,25 |
| SNOW | SNOWFLAKE INC | IT | -141.714,56 | -10.0 | 170,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -147.349,54 | -11.0 | 234,26 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | -147.441,38 | -11.0 | 156,02 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | -152.063,19 | -11.0 | 60,03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -155.555,44 | -11.0 | 198,92 |
| VST | VISTRA CORP | Versorger | -157.358,52 | -11.0 | 165,99 |
| EMA | EMERA INC | Versorger | -160.628,22 | -12.0 | 51,25 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -160.932,80 | -12.0 | 160.932,80 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -173.869,92 | -13.0 | 231,21 |
| VICI | VICI PPTYS INC | Immobilien | -178.000,68 | -13.0 | 30,36 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -190.627,22 | -14.0 | 513,82 |
| MSTR | STRATEGY INC CLASS A | IT | -219.689,40 | -16.0 | 137,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -227.977,38 | -17.0 | 62,34 |
| CVE | CENOVUS ENERGY INC | Energie | -230.181,54 | -17.0 | 22,81 |
| BKW | BKW N AG | Versorger | -247.011,34 | -18.0 | 196,04 |
| DDOG | DATADOG INC CLASS A | IT | -385.773,92 | -28.0 | 111,11 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -567.874,56 | -41.0 | 403,32 |
| COP | CONOCOPHILLIPS | Energie | -628.209,12 | -46.0 | 118,24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -680.400,89 | -50.0 | 480,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -738.415,62 | -54.0 | 121,41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -887.976,81 | -65.0 | 486,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.091.218,28 | -80.0 | 198,62 |
| ADSK | AUTODESK INC | IT | -1.129.503,56 | -82.0 | 246,94 |
| COR | CENCORA INC | Gesundheitsversorgung | -1.155.960,30 | -84.0 | 372,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -1.171.235,36 | -86.0 | 1.002,77 |
| BX | BLACKSTONE INC | Financials | -1.252.483,80 | -91.0 | 115,33 |
| USD | USD CASH | Cash und/oder Derivate | -1.429.893,98 | -104.0 | 100,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.470.584,20 | -107.0 | 327,16 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -1.592.364,96 | -116.0 | 532,92 |
| APP | APPLOVIN CORP CLASS A | IT | -1.640.128,24 | -120.0 | 432,98 |
| TRV | TRAVELERS COMPANIES INC | Financials | -1.695.636,86 | -124.0 | 310,67 |
| MU | MICRON TECHNOLOGY INC | IT | -1.735.277,35 | -127.0 | 412,67 |
| CRM | SALESFORCE INC | IT | -1.773.596,40 | -130.0 | 192,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -2.160.691,40 | -158.0 | 385,70 |
| CSCO | CISCO SYSTEMS INC | IT | -2.167.848,32 | -158.0 | 79,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -2.243.999,68 | -164.0 | 248,56 |
| AJG | ARTHUR J GALLAGHER | Financials | -2.629.497,63 | -192.0 | 229,27 |
| NFLX | NETFLIX INC | Kommunikation | -2.768.035,90 | -202.0 | 97,09 |
| XOM | EXXON MOBIL CORP | Energie | -3.444.503,70 | -252.0 | 154,22 |
| LIN | LINDE PLC | Materialien | -3.447.213,12 | -252.0 | 509,34 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.501.235,98 | -256.0 | 87,18 |
| URI | UNITED RENTALS INC | Industrie | -3.518.647,04 | -257.0 | 820,58 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -3.586.179,32 | -262.0 | 88,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -4.022.661,80 | -294.0 | 653,56 |
| AVGO | BROADCOM INC | IT | -4.179.730,20 | -305.0 | 318,82 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -4.242.197,96 | -310.0 | 183,82 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -4.347.015,40 | -317.0 | 208,39 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -4.367.774,18 | -319.0 | 310,94 |
| TXN | TEXAS INSTRUMENT INC | IT | -4.478.398,08 | -327.0 | 209,82 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.509.754,80 | -329.0 | 966,10 |
| INTC | INTEL CORPORATION CORP | IT | -4.985.981,00 | -364.0 | 45,50 |
| T | AT&T INC | Kommunikation | -5.216.134,24 | -381.0 | 28,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -5.973.588,00 | -436.0 | 206,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | -6.033.508,19 | -441.0 | 1.017,97 |
| V | VISA INC CLASS A | Financials | -6.051.228,80 | -442.0 | 320,51 |
| NVDA | NVIDIA CORP | IT | -6.127.495,92 | -448.0 | 182,48 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -6.180.669,28 | -451.0 | 306,52 |
| AAPL | APPLE INC | IT | -6.455.197,20 | -471.0 | 264,72 |
| MSFT | MICROSOFT CORP | IT | -6.476.038,95 | -473.0 | 398,55 |
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