Below, a list of constituents for RU2K (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2K consists of 162 securities.
Note: The data shown here is as of date Jan. 14, 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 | 91.540.465,04 | 9999.0 | 14.537,16 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.948.184,24 | 431.0 | 171,08 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.842.592,81 | 420.0 | 287,77 |
| AVGO | BROADCOM INC | IT | 3.826.141,73 | 418.0 | 339,89 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.788.525,60 | 414.0 | 615,52 |
| ADI | ANALOG DEVICES INC | IT | 3.721.299,12 | 406.0 | 297,99 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.656.838,90 | 399.0 | 65,57 |
| SPGI | S&P GLOBAL INC | Financials | 3.574.110,00 | 390.0 | 545,00 |
| NVDA | NVIDIA CORP | IT | 3.544.491,56 | 387.0 | 183,14 |
| MSFT | MICROSOFT CORP | IT | 3.435.703,02 | 375.0 | 459,38 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.425.508,75 | 374.0 | 236,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.337.379,10 | 365.0 | 83,10 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.324.825,15 | 363.0 | 193,45 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.237.785,65 | 354.0 | 237,95 |
| LIN | LINDE PLC | Materialien | 2.977.784,64 | 325.0 | 439,98 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.909.689,19 | 318.0 | 1.073,29 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.883.829,56 | 315.0 | 256,98 |
| AAPL | APPLE INC | IT | 2.792.490,32 | 305.0 | 259,96 |
| V | VISA INC CLASS A | Financials | 2.673.518,74 | 292.0 | 329,17 |
| NFLX | NETFLIX INC | Kommunikation | 2.524.560,50 | 276.0 | 88,55 |
| APP | APPLOVIN CORP CLASS A | IT | 2.340.074,88 | 256.0 | 617,76 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.335.901,36 | 255.0 | 13,84 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.235.657,96 | 244.0 | 799,02 |
| CSCO | CISCO SYSTEMS INC | IT | 2.056.692,40 | 225.0 | 74,41 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.766.976,75 | 193.0 | 218,55 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.485.058,10 | 162.0 | 330,38 |
| MU | MICRON TECHNOLOGY INC | IT | 1.401.736,75 | 153.0 | 333,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.228.458,40 | 134.0 | 223,60 |
| ADSK | AUTODESK INC | IT | 1.195.094,72 | 131.0 | 261,28 |
| CVX | CHEVRON CORP | Energie | 1.082.377,28 | 118.0 | 167,24 |
| USD | USD CASH | Cash und/oder Derivate | 936.153,86 | 102.0 | 100,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 821.291,31 | 90.0 | 449,53 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 735.779,80 | 80.0 | 493,15 |
| DDOG | DATADOG INC CLASS A | IT | 619.639,42 | 68.0 | 122,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 565.040,90 | 62.0 | 111,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 484.437,60 | 53.0 | 439,20 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 219.985,20 | 24.0 | 407,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 208.522,14 | 23.0 | 57,02 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 206.699,22 | 23.0 | 252,38 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 201.866,72 | 22.0 | 834,16 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 199.686,39 | 22.0 | 143,97 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 193.004,23 | 21.0 | 82,87 |
| ALAB | ASTERA LABS INC | IT | 185.911,20 | 20.0 | 172,14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 183.964,62 | 20.0 | 144,06 |
| WEC | WEC ENERGY GROUP INC | Versorger | 183.517,98 | 20.0 | 107,07 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 176.495,83 | 19.0 | 475,73 |
| SNOW | SNOWFLAKE INC | IT | 171.525,12 | 19.0 | 206,16 |
| ECL | ECOLAB INC | Materialien | 167.595,20 | 18.0 | 275,65 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 165.409,92 | 18.0 | 219,96 |
| NEE | NEXTERA ENERGY INC | Versorger | 163.960,00 | 18.0 | 81,98 |
| VST | VISTRA CORP | Versorger | 160.183,56 | 17.0 | 168,97 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 159.656,64 | 17.0 | 255,86 |
| TOST | TOAST INC CLASS A | Financials | 147.275,80 | 16.0 | 35,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 146.531,68 | 16.0 | 546,76 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 133.888,22 | 15.0 | 27,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 131.423,48 | 14.0 | 93,74 |
| NTNX | NUTANIX INC CLASS A | IT | 127.674,08 | 14.0 | 51,44 |
| IOT | SAMSARA INC CLASS A | IT | 123.654,05 | 14.0 | 33,85 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 120.875,06 | 13.0 | 769,90 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 119.951,64 | 13.0 | 131,96 |
| MSTR | STRATEGY INC CLASS A | IT | 119.075,12 | 13.0 | 179,33 |
| XEL | XCEL ENERGY INC | Versorger | 117.271,80 | 13.0 | 76,20 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 115.330,95 | 13.0 | 96,35 |
| FTNT | FORTINET INC | IT | 110.536,33 | 12.0 | 76,39 |
| ADBE | ADOBE INC | IT | 106.554,00 | 12.0 | 304,44 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 96.498,16 | 11.0 | 82,76 |
| X | TMX GROUP LTD | Financials | 91.722,86 | 10.0 | 37,04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 83.644,08 | 9.0 | 366,86 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 63.939,00 | 7.0 | 213,13 |
| HUBS | HUBSPOT INC | IT | 44.889,00 | 5.0 | 345,30 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 40.155,18 | 4.0 | 59,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 36.625,92 | 4.0 | 145,92 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 32.770,56 | 4.0 | 32,64 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 32.760,75 | 4.0 | 10,83 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 28.433,82 | 3.0 | 458,61 |
| WDAY | WORKDAY INC CLASS A | IT | 18.817,03 | 2.0 | 193,99 |
| DT | DYNATRACE INC | IT | 14.712,64 | 2.0 | 39,98 |
| MDB | MONGODB INC CLASS A | IT | 13.928,04 | 2.0 | 386,89 |
| MSCI | MSCI INC | Financials | 8.921,85 | 1.0 | 594,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.330,28 | 0.0 | 95,02 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 303,36 | 0.0 | 303,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 126,18 | 0.0 | 116,60 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -303,36 | 0.0 | 303,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.330,28 | 0.0 | 95,02 |
| MSCI | MSCI INC | Financials | -8.921,85 | -1.0 | 594,79 |
| MDB | MONGODB INC CLASS A | IT | -13.928,04 | -2.0 | 386,89 |
| DT | DYNATRACE INC | IT | -14.712,64 | -2.0 | 39,98 |
| WDAY | WORKDAY INC CLASS A | IT | -18.817,03 | -2.0 | 193,99 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -28.433,82 | -3.0 | 458,61 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -32.760,75 | -4.0 | 10,83 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -32.770,56 | -4.0 | 32,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -36.625,92 | -4.0 | 145,92 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -40.155,18 | -4.0 | 59,14 |
| HUBS | HUBSPOT INC | IT | -44.889,00 | -5.0 | 345,30 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -63.939,00 | -7.0 | 213,13 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -83.644,08 | -9.0 | 366,86 |
| X | TMX GROUP LTD | Financials | -91.722,86 | -10.0 | 37,04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -96.498,16 | -11.0 | 82,76 |
| ADBE | ADOBE INC | IT | -106.554,00 | -12.0 | 304,44 |
| FTNT | FORTINET INC | IT | -110.536,33 | -12.0 | 76,39 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | -115.330,95 | -13.0 | 96,35 |
| XEL | XCEL ENERGY INC | Versorger | -117.271,80 | -13.0 | 76,20 |
| MSTR | STRATEGY INC CLASS A | IT | -119.075,12 | -13.0 | 179,33 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -119.951,64 | -13.0 | 131,96 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | -120.875,06 | -13.0 | 769,90 |
| IOT | SAMSARA INC CLASS A | IT | -123.654,05 | -14.0 | 33,85 |
| NTNX | NUTANIX INC CLASS A | IT | -127.674,08 | -14.0 | 51,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -131.423,48 | -14.0 | 93,74 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -133.888,22 | -15.0 | 27,07 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -146.531,68 | -16.0 | 546,76 |
| TOST | TOAST INC CLASS A | Financials | -147.275,80 | -16.0 | 35,66 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -159.656,64 | -17.0 | 255,86 |
| VST | VISTRA CORP | Versorger | -160.183,56 | -17.0 | 168,97 |
| NEE | NEXTERA ENERGY INC | Versorger | -163.960,00 | -18.0 | 81,98 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -165.409,92 | -18.0 | 219,96 |
| ECL | ECOLAB INC | Materialien | -167.595,20 | -18.0 | 275,65 |
| SNOW | SNOWFLAKE INC | IT | -171.525,12 | -19.0 | 206,16 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -176.495,83 | -19.0 | 475,73 |
| WEC | WEC ENERGY GROUP INC | Versorger | -183.517,98 | -20.0 | 107,07 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -183.964,62 | -20.0 | 144,06 |
| ALAB | ASTERA LABS INC | IT | -185.911,20 | -20.0 | 172,14 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -193.004,23 | -21.0 | 82,87 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -199.686,39 | -22.0 | 143,97 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -201.866,72 | -22.0 | 834,16 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -206.699,22 | -23.0 | 252,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -208.522,14 | -23.0 | 57,02 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -219.985,20 | -24.0 | 407,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -484.437,60 | -53.0 | 439,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -565.040,90 | -62.0 | 111,01 |
| DDOG | DATADOG INC CLASS A | IT | -619.639,42 | -68.0 | 122,41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -735.779,80 | -80.0 | 493,15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -821.291,31 | -90.0 | 449,53 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -931.222,43 | -102.0 | 100,00 |
| CVX | CHEVRON CORP | Energie | -1.082.377,28 | -118.0 | 167,24 |
| ADSK | AUTODESK INC | IT | -1.195.094,72 | -131.0 | 261,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.228.458,40 | -134.0 | 223,60 |
| MU | MICRON TECHNOLOGY INC | IT | -1.401.736,75 | -153.0 | 333,35 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.485.058,10 | -162.0 | 330,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -1.766.976,75 | -193.0 | 218,55 |
| CSCO | CISCO SYSTEMS INC | IT | -2.056.692,40 | -225.0 | 74,41 |
| EQIX | EQUINIX REIT INC | Immobilien | -2.235.657,96 | -244.0 | 799,02 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -2.335.901,36 | -255.0 | 13,84 |
| APP | APPLOVIN CORP CLASS A | IT | -2.340.074,88 | -256.0 | 617,76 |
| NFLX | NETFLIX INC | Kommunikation | -2.524.560,50 | -276.0 | 88,55 |
| V | VISA INC CLASS A | Financials | -2.673.518,74 | -292.0 | 329,17 |
| AAPL | APPLE INC | IT | -2.792.490,32 | -305.0 | 259,96 |
| AJG | ARTHUR J GALLAGHER | Financials | -2.883.829,56 | -315.0 | 256,98 |
| LLY | ELI LILLY | Gesundheitsversorgung | -2.909.689,19 | -318.0 | 1.073,29 |
| LIN | LINDE PLC | Materialien | -2.977.784,64 | -325.0 | 439,98 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -3.237.785,65 | -354.0 | 237,95 |
| TXN | TEXAS INSTRUMENT INC | IT | -3.324.825,15 | -363.0 | 193,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.337.379,10 | -365.0 | 83,10 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -3.425.508,75 | -374.0 | 236,65 |
| MSFT | MICROSOFT CORP | IT | -3.435.703,02 | -375.0 | 459,38 |
| NVDA | NVIDIA CORP | IT | -3.544.491,56 | -387.0 | 183,14 |
| SPGI | S&P GLOBAL INC | Financials | -3.574.110,00 | -390.0 | 545,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -3.656.838,90 | -399.0 | 65,57 |
| ADI | ANALOG DEVICES INC | IT | -3.721.299,12 | -406.0 | 297,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -3.788.525,60 | -414.0 | 615,52 |
| AVGO | BROADCOM INC | IT | -3.826.141,73 | -418.0 | 339,89 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.842.592,81 | -420.0 | 287,77 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -3.948.184,24 | -431.0 | 171,08 |
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