Below, a list of constituents for RU2K (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2K consists of 166 securities.
Note: The data shown here is as of date Jan. 16, 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 | 93.933.249,61 | 10000.0 | 14.681,66 |
| MSFT | MICROSOFT CORP | IT | 4.029.753,18 | 429.0 | 459,86 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.006.802,36 | 427.0 | 173,62 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.992.242,83 | 425.0 | 235,99 |
| AVGO | BROADCOM INC | IT | 3.959.199,47 | 421.0 | 351,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.924.313,17 | 418.0 | 293,89 |
| AAPL | APPLE INC | IT | 3.871.023,97 | 412.0 | 255,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.817.638,75 | 406.0 | 620,25 |
| ADI | ANALOG DEVICES INC | IT | 3.749.522,00 | 399.0 | 300,25 |
| NVDA | NVIDIA CORP | IT | 3.604.295,42 | 384.0 | 186,23 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.590.472,60 | 382.0 | 64,38 |
| SPGI | S&P GLOBAL INC | Financials | 3.582.963,30 | 381.0 | 546,35 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.461.262,00 | 368.0 | 239,12 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.387.580,35 | 361.0 | 84,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.292.685,46 | 351.0 | 191,58 |
| LIN | LINDE PLC | Materialien | 2.970.881,28 | 316.0 | 438,96 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.901.111,44 | 309.0 | 258,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.815.102,40 | 300.0 | 1.038,40 |
| V | VISA INC CLASS A | Financials | 2.666.452,60 | 284.0 | 328,30 |
| NFLX | NETFLIX INC | Kommunikation | 2.508.880,00 | 267.0 | 88,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.295.394,40 | 244.0 | 13,60 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.243.380,44 | 239.0 | 801,78 |
| APP | APPLOVIN CORP CLASS A | IT | 2.154.462,88 | 229.0 | 568,76 |
| CSCO | CISCO SYSTEMS INC | IT | 2.078.251,60 | 221.0 | 75,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.767.866,10 | 188.0 | 218,66 |
| MU | MICRON TECHNOLOGY INC | IT | 1.525.363,75 | 162.0 | 362,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.477.426,01 | 157.0 | 115,95 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.470.494,36 | 157.0 | 269,42 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.383.156,45 | 147.0 | 307,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.273.674,02 | 136.0 | 231,83 |
| ADSK | AUTODESK INC | IT | 1.215.266,06 | 129.0 | 265,69 |
| CVX | CHEVRON CORP | Energie | 1.076.034,72 | 115.0 | 166,26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 806.364,72 | 86.0 | 441,36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 735.988,68 | 78.0 | 493,29 |
| DDOG | DATADOG INC CLASS A | IT | 602.479,24 | 64.0 | 119,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 553.944,70 | 59.0 | 108,83 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 482.562,50 | 51.0 | 437,50 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 216.151,20 | 23.0 | 400,28 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 203.391,32 | 22.0 | 840,46 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 203.275,12 | 22.0 | 87,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 202.085,82 | 22.0 | 55,26 |
| ALAB | ASTERA LABS INC | IT | 196.560,00 | 21.0 | 182,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 196.468,55 | 21.0 | 141,65 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 189.197,19 | 20.0 | 231,01 |
| WEC | WEC ENERGY GROUP INC | Versorger | 186.123,26 | 20.0 | 108,59 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 183.734,76 | 20.0 | 143,88 |
| SNOW | SNOWFLAKE INC | IT | 175.036,16 | 19.0 | 210,38 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 172.489,03 | 18.0 | 464,93 |
| ECL | ECOLAB INC | Materialien | 168.458,56 | 18.0 | 277,07 |
| NEE | NEXTERA ENERGY INC | Versorger | 167.260,00 | 18.0 | 83,63 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 166.440,16 | 18.0 | 221,33 |
| VST | VISTRA CORP | Versorger | 157.936,80 | 17.0 | 166,60 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 150.477,60 | 16.0 | 241,15 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 143.380,00 | 15.0 | 535,00 |
| TOST | TOAST INC CLASS A | Financials | 138.437,60 | 15.0 | 33,52 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 128.150,86 | 14.0 | 25,91 |
| IOT | SAMSARA INC CLASS A | IT | 127.453,17 | 14.0 | 34,89 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 123.474,14 | 13.0 | 88,07 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 120.047,32 | 13.0 | 764,63 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 116.587,80 | 12.0 | 97,40 |
| XEL | XCEL ENERGY INC | Versorger | 116.363,79 | 12.0 | 75,61 |
| MSTR | STRATEGY INC CLASS A | IT | 115.343,44 | 12.0 | 173,71 |
| NTNX | NUTANIX INC CLASS A | IT | 113.526,68 | 12.0 | 45,74 |
| FTNT | FORTINET INC | IT | 109.074,86 | 12.0 | 75,38 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 107.761,95 | 11.0 | 118,55 |
| ADBE | ADOBE INC | IT | 103.642,00 | 11.0 | 296,12 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 94.399,36 | 10.0 | 80,96 |
| X | TMX GROUP LTD | Financials | 91.807,84 | 10.0 | 37,08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 81.913,56 | 9.0 | 359,27 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 61.596,00 | 7.0 | 205,32 |
| HUBS | HUBSPOT INC | IT | 40.544,40 | 4.0 | 311,88 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 39.387,07 | 4.0 | 58,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 36.726,32 | 4.0 | 146,32 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 33.033,00 | 4.0 | 10,92 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 31.887,04 | 3.0 | 31,76 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 27.473,44 | 3.0 | 443,12 |
| WDAY | WORKDAY INC CLASS A | IT | 18.125,42 | 2.0 | 186,86 |
| DT | DYNATRACE INC | IT | 14.675,84 | 2.0 | 39,88 |
| MDB | MONGODB INC CLASS A | IT | 14.391,36 | 2.0 | 399,76 |
| MSCI | MSCI INC | Financials | 9.038,70 | 1.0 | 602,58 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.325,80 | 0.0 | 94,70 |
| EUR | EUR/USD | Cash und/oder Derivate | 872,80 | 0.0 | 1,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 306,31 | 0.0 | 306,31 |
| EUR | EUR/USD | Cash und/oder Derivate | 27,37 | 0.0 | 1,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -306,31 | 0.0 | 306,31 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.325,80 | 0.0 | 94,70 |
| MSCI | MSCI INC | Financials | -9.038,70 | -1.0 | 602,58 |
| MDB | MONGODB INC CLASS A | IT | -14.391,36 | -2.0 | 399,76 |
| DT | DYNATRACE INC | IT | -14.675,84 | -2.0 | 39,88 |
| WDAY | WORKDAY INC CLASS A | IT | -18.125,42 | -2.0 | 186,86 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -27.473,44 | -3.0 | 443,12 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -31.887,04 | -3.0 | 31,76 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -33.033,00 | -4.0 | 10,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -36.726,32 | -4.0 | 146,32 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -39.387,07 | -4.0 | 58,01 |
| HUBS | HUBSPOT INC | IT | -40.544,40 | -4.0 | 311,88 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -61.596,00 | -7.0 | 205,32 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -81.913,56 | -9.0 | 359,27 |
| X | TMX GROUP LTD | Financials | -91.807,84 | -10.0 | 37,08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -94.399,36 | -10.0 | 80,96 |
| ADBE | ADOBE INC | IT | -103.642,00 | -11.0 | 296,12 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -107.761,95 | -11.0 | 118,55 |
| FTNT | FORTINET INC | IT | -109.074,86 | -12.0 | 75,38 |
| NTNX | NUTANIX INC CLASS A | IT | -113.526,68 | -12.0 | 45,74 |
| MSTR | STRATEGY INC CLASS A | IT | -115.343,44 | -12.0 | 173,71 |
| XEL | XCEL ENERGY INC | Versorger | -116.363,79 | -12.0 | 75,61 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | -116.587,80 | -12.0 | 97,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | -120.047,32 | -13.0 | 764,63 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -123.474,14 | -13.0 | 88,07 |
| IOT | SAMSARA INC CLASS A | IT | -127.453,17 | -14.0 | 34,89 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -128.150,86 | -14.0 | 25,91 |
| TOST | TOAST INC CLASS A | Financials | -138.437,60 | -15.0 | 33,52 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -143.380,00 | -15.0 | 535,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -150.477,60 | -16.0 | 241,15 |
| VST | VISTRA CORP | Versorger | -157.936,80 | -17.0 | 166,60 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -166.440,16 | -18.0 | 221,33 |
| NEE | NEXTERA ENERGY INC | Versorger | -167.260,00 | -18.0 | 83,63 |
| ECL | ECOLAB INC | Materialien | -168.458,56 | -18.0 | 277,07 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -172.489,03 | -18.0 | 464,93 |
| SNOW | SNOWFLAKE INC | IT | -175.036,16 | -19.0 | 210,38 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -183.734,76 | -20.0 | 143,88 |
| WEC | WEC ENERGY GROUP INC | Versorger | -186.123,26 | -20.0 | 108,59 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -189.197,19 | -20.0 | 231,01 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -196.468,55 | -21.0 | 141,65 |
| ALAB | ASTERA LABS INC | IT | -196.560,00 | -21.0 | 182,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -202.085,82 | -22.0 | 55,26 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -203.275,12 | -22.0 | 87,28 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -203.391,32 | -22.0 | 840,46 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -216.151,20 | -23.0 | 400,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -482.562,50 | -51.0 | 437,50 |
| USD | USD CASH | Cash und/oder Derivate | -546.128,30 | -58.0 | 100,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -553.944,70 | -59.0 | 108,83 |
| DDOG | DATADOG INC CLASS A | IT | -602.479,24 | -64.0 | 119,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -735.988,68 | -78.0 | 493,29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -806.364,72 | -86.0 | 441,36 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -931.410,50 | -99.0 | 100,00 |
| CVX | CHEVRON CORP | Energie | -1.076.034,72 | -115.0 | 166,26 |
| ADSK | AUTODESK INC | IT | -1.215.266,06 | -129.0 | 265,69 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.273.674,02 | -136.0 | 231,83 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.383.156,45 | -147.0 | 307,71 |
| TRV | TRAVELERS COMPANIES INC | Financials | -1.470.494,36 | -157.0 | 269,42 |
| MU | MICRON TECHNOLOGY INC | IT | -1.525.363,75 | -162.0 | 362,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -1.767.866,10 | -188.0 | 218,66 |
| CSCO | CISCO SYSTEMS INC | IT | -2.078.251,60 | -221.0 | 75,19 |
| APP | APPLOVIN CORP CLASS A | IT | -2.154.462,88 | -229.0 | 568,76 |
| EQIX | EQUINIX REIT INC | Immobilien | -2.243.380,44 | -239.0 | 801,78 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -2.295.394,40 | -244.0 | 13,60 |
| NFLX | NETFLIX INC | Kommunikation | -2.508.880,00 | -267.0 | 88,00 |
| V | VISA INC CLASS A | Financials | -2.666.452,60 | -284.0 | 328,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | -2.815.102,40 | -300.0 | 1.038,40 |
| AJG | ARTHUR J GALLAGHER | Financials | -2.901.111,44 | -309.0 | 258,52 |
| LIN | LINDE PLC | Materialien | -2.970.881,28 | -316.0 | 438,96 |
| TXN | TEXAS INSTRUMENT INC | IT | -3.292.685,46 | -351.0 | 191,58 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.387.580,35 | -361.0 | 84,35 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -3.461.262,00 | -368.0 | 239,12 |
| SPGI | S&P GLOBAL INC | Financials | -3.582.963,30 | -381.0 | 546,35 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -3.590.472,60 | -382.0 | 64,38 |
| NVDA | NVIDIA CORP | IT | -3.604.295,42 | -384.0 | 186,23 |
| ADI | ANALOG DEVICES INC | IT | -3.749.522,00 | -399.0 | 300,25 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -3.817.638,75 | -406.0 | 620,25 |
| AAPL | APPLE INC | IT | -3.871.023,97 | -412.0 | 255,53 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.924.313,17 | -418.0 | 293,89 |
| AVGO | BROADCOM INC | IT | -3.959.199,47 | -421.0 | 351,71 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -3.992.242,83 | -425.0 | 235,99 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -4.006.802,36 | -427.0 | 173,62 |
| MSFT | MICROSOFT CORP | IT | -4.029.753,18 | -429.0 | 459,86 |
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