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 Nov. 20, 2025 (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 | 68.003.306,93 | 9995.0 | 12.845,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.872.549,41 | 422.0 | 41,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.845.465,60 | 418.0 | 1.049,60 |
| CAT | CATERPILLAR INC | Industrie | 2.815.883,01 | 414.0 | 553,11 |
| NFLX | NETFLIX INC | Kommunikation | 2.762.650,00 | 406.0 | 110,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.699.905,83 | 397.0 | 157,09 |
| BX | BLACKSTONE INC | Financials | 2.664.159,75 | 392.0 | 138,65 |
| V | VISA INC CLASS A | Financials | 2.632.502,64 | 387.0 | 324,12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.414.404,80 | 355.0 | 21,60 |
| AVGO | BROADCOM INC | IT | 2.294.869,50 | 337.0 | 354,42 |
| NVDA | NVIDIA CORP | IT | 2.272.559,68 | 334.0 | 186,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.082.058,64 | 306.0 | 590,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.061.968,02 | 303.0 | 292,81 |
| APP | APPLOVIN CORP CLASS A | IT | 2.007.829,40 | 295.0 | 530,05 |
| AXP | AMERICAN EXPRESS | Financials | 2.003.392,32 | 294.0 | 344,64 |
| AAPL | APPLE INC | IT | 1.937.928,96 | 285.0 | 268,56 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.929.441,52 | 284.0 | 40,19 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.925.880,38 | 283.0 | 26,87 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.784.556,42 | 262.0 | 232,91 |
| TER | TERADYNE INC | IT | 1.743.535,72 | 256.0 | 168,23 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.606.872,60 | 236.0 | 357,48 |
| T | AT&T INC | Kommunikation | 1.559.689,67 | 229.0 | 25,27 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.409.423,07 | 207.0 | 217,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.341.592,44 | 197.0 | 119,38 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 1.330.800,00 | 196.0 | 266,16 |
| ORCL | ORACLE CORP | IT | 1.275.823,21 | 188.0 | 225,53 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.228.183,70 | 181.0 | 223,55 |
| CRM | SALESFORCE INC | IT | 1.192.496,04 | 175.0 | 227,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 967.553,45 | 142.0 | 852,47 |
| LIN | LINDE PLC | Materialien | 928.873,60 | 137.0 | 413,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 839.956,85 | 123.0 | 95,05 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 830.562,31 | 122.0 | 58,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 802.313,64 | 118.0 | 250,41 |
| CDW | CDW CORP | IT | 780.140,64 | 115.0 | 139,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 769.221,81 | 113.0 | 421,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 695.760,00 | 102.0 | 334,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 653.010,18 | 96.0 | 302,74 |
| DDOG | DATADOG INC CLASS A | IT | 612.148,32 | 90.0 | 176,31 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 545.872,14 | 80.0 | 501,26 |
| HPQ | HP INC | IT | 511.170,03 | 75.0 | 22,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 445.600,97 | 65.0 | 403,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 311.155,38 | 46.0 | 292,99 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 249.858,18 | 37.0 | 222,69 |
| ECL | ECOLAB INC | Materialien | 168.667,50 | 25.0 | 261,50 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 166.033,98 | 24.0 | 58,94 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 156.490,35 | 23.0 | 35,95 |
| CME | CME GROUP INC CLASS A | Financials | 154.774,32 | 23.0 | 272,49 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 151.323,52 | 22.0 | 564,64 |
| GLW | CORNING INC | IT | 140.180,04 | 21.0 | 81,69 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 138.957,20 | 20.0 | 187,78 |
| TOST | TOAST INC CLASS A | Financials | 136.083,50 | 20.0 | 32,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 136.008,02 | 20.0 | 97,01 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 133.177,59 | 20.0 | 146,51 |
| IOT | SAMSARA INC CLASS A | IT | 133.151,85 | 20.0 | 36,45 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 126.073,54 | 19.0 | 25,49 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 124.338,28 | 18.0 | 81,32 |
| MSTR | STRATEGY INC CLASS A | IT | 123.836,00 | 18.0 | 186,50 |
| KLAC | KLA CORP | IT | 117.913,46 | 17.0 | 1.167,46 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 114.494,05 | 17.0 | 257,29 |
| ADBE | ADOBE INC | IT | 111.338,50 | 16.0 | 318,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 105.912,73 | 16.0 | 202,51 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 105.407,26 | 15.0 | 80,71 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 105.053,28 | 15.0 | 460,76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 103.855,99 | 15.0 | 573,79 |
| MSCI | MSCI INC | Financials | 94.011,12 | 14.0 | 559,59 |
| VICI | VICI PPTYS INC | Immobilien | 93.454,90 | 14.0 | 29,15 |
| BN | BROOKFIELD CORP CLASS A | Financials | 89.404,32 | 13.0 | 43,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 88.256,52 | 13.0 | 86,02 |
| HEIA | HEICO CORP CLASS A | Industrie | 87.888,35 | 13.0 | 240,79 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 76.047,12 | 11.0 | 82,84 |
| TMUS | T MOBILE US INC | Kommunikation | 71.197,99 | 10.0 | 211,27 |
| PGR | PROGRESSIVE CORP | Financials | 70.668,81 | 10.0 | 222,93 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 67.235,00 | 10.0 | 565,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 60.694,50 | 9.0 | 202,32 |
| MDB | MONGODB INC CLASS A | IT | 53.950,40 | 8.0 | 337,19 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 48.417,76 | 7.0 | 17,84 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 47.288,32 | 7.0 | 23,09 |
| HUBS | HUBSPOT INC | IT | 47.047,00 | 7.0 | 361,90 |
| IFC | INTACT FINANCIAL CORP | Financials | 45.462,43 | 7.0 | 201,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 44.492,11 | 7.0 | 180,13 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 38.553,49 | 6.0 | 1.676,24 |
| USD | USD CASH | Cash und/oder Derivate | 36.300,89 | 5.0 | 100,00 |
| CVX | CHEVRON CORP | Energie | 34.739,30 | 5.0 | 151,70 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 30.261,14 | 4.0 | 89,53 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 29.009,75 | 4.0 | 9,59 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 24.987,80 | 4.0 | 20,60 |
| WDAY | WORKDAY INC CLASS A | IT | 21.714,42 | 3.0 | 223,86 |
| DT | DYNATRACE INC | IT | 16.666,72 | 2.0 | 45,29 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.381,80 | 0.0 | 98,70 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 279,39 | 0.0 | 279,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 124,96 | 0.0 | 115,47 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -279,39 | 0.0 | 279,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.381,80 | 0.0 | 98,70 |
| DT | DYNATRACE INC | IT | -16.666,72 | -2.0 | 45,29 |
| WDAY | WORKDAY INC CLASS A | IT | -21.714,42 | -3.0 | 223,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -24.987,80 | -4.0 | 20,60 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -29.009,75 | -4.0 | 9,59 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -30.261,14 | -4.0 | 89,53 |
| CVX | CHEVRON CORP | Energie | -34.739,30 | -5.0 | 151,70 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -38.553,49 | -6.0 | 1.676,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -44.492,11 | -7.0 | 180,13 |
| IFC | INTACT FINANCIAL CORP | Financials | -45.462,43 | -7.0 | 201,16 |
| HUBS | HUBSPOT INC | IT | -47.047,00 | -7.0 | 361,90 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -47.288,32 | -7.0 | 23,09 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | -48.417,76 | -7.0 | 17,84 |
| MDB | MONGODB INC CLASS A | IT | -53.950,40 | -8.0 | 337,19 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -60.694,50 | -9.0 | 202,32 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -67.235,00 | -10.0 | 565,00 |
| PGR | PROGRESSIVE CORP | Financials | -70.668,81 | -10.0 | 222,93 |
| TMUS | T MOBILE US INC | Kommunikation | -71.197,99 | -10.0 | 211,27 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -76.047,12 | -11.0 | 82,84 |
| HEIA | HEICO CORP CLASS A | Industrie | -87.888,35 | -13.0 | 240,79 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -88.256,52 | -13.0 | 86,02 |
| BN | BROOKFIELD CORP CLASS A | Financials | -89.404,32 | -13.0 | 43,78 |
| VICI | VICI PPTYS INC | Immobilien | -93.454,90 | -14.0 | 29,15 |
| MSCI | MSCI INC | Financials | -94.011,12 | -14.0 | 559,59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -103.855,99 | -15.0 | 573,79 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -105.053,28 | -15.0 | 460,76 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -105.407,26 | -15.0 | 80,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -105.912,73 | -16.0 | 202,51 |
| ADBE | ADOBE INC | IT | -111.338,50 | -16.0 | 318,11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -114.494,05 | -17.0 | 257,29 |
| KLAC | KLA CORP | IT | -117.913,46 | -17.0 | 1.167,46 |
| MSTR | STRATEGY INC CLASS A | IT | -123.836,00 | -18.0 | 186,50 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -124.338,28 | -18.0 | 81,32 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -126.073,54 | -19.0 | 25,49 |
| IOT | SAMSARA INC CLASS A | IT | -133.151,85 | -20.0 | 36,45 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -133.177,59 | -20.0 | 146,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -136.008,02 | -20.0 | 97,01 |
| TOST | TOAST INC CLASS A | Financials | -136.083,50 | -20.0 | 32,95 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -138.957,20 | -20.0 | 187,78 |
| GLW | CORNING INC | IT | -140.180,04 | -21.0 | 81,69 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -151.323,52 | -22.0 | 564,64 |
| CME | CME GROUP INC CLASS A | Financials | -154.774,32 | -23.0 | 272,49 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -156.490,35 | -23.0 | 35,95 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -166.033,98 | -24.0 | 58,94 |
| ECL | ECOLAB INC | Materialien | -168.667,50 | -25.0 | 261,50 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -249.858,18 | -37.0 | 222,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -311.155,38 | -46.0 | 292,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -445.600,97 | -65.0 | 403,99 |
| HPQ | HP INC | IT | -511.170,03 | -75.0 | 22,47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -545.872,14 | -80.0 | 501,26 |
| DDOG | DATADOG INC CLASS A | IT | -612.148,32 | -90.0 | 176,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -653.010,18 | -96.0 | 302,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -695.760,00 | -102.0 | 334,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -769.221,81 | -113.0 | 421,03 |
| CDW | CDW CORP | IT | -780.140,64 | -115.0 | 139,71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -802.313,64 | -118.0 | 250,41 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | -830.562,31 | -122.0 | 58,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -839.956,85 | -123.0 | 95,05 |
| LIN | LINDE PLC | Materialien | -928.873,60 | -137.0 | 413,20 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -967.553,45 | -142.0 | 852,47 |
| CRM | SALESFORCE INC | IT | -1.192.496,04 | -175.0 | 227,88 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.228.183,70 | -181.0 | 223,55 |
| ORCL | ORACLE CORP | IT | -1.275.823,21 | -188.0 | 225,53 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -1.330.800,00 | -196.0 | 266,16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -1.341.592,44 | -197.0 | 119,38 |
| RSG | REPUBLIC SERVICES INC | Industrie | -1.409.423,07 | -207.0 | 217,47 |
| T | AT&T INC | Kommunikation | -1.559.689,67 | -229.0 | 25,27 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.606.872,60 | -236.0 | 357,48 |
| TER | TERADYNE INC | IT | -1.743.535,72 | -256.0 | 168,23 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -1.784.556,42 | -262.0 | 232,91 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -1.925.880,38 | -283.0 | 26,87 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -1.929.441,52 | -284.0 | 40,19 |
| AAPL | APPLE INC | IT | -1.937.928,96 | -285.0 | 268,56 |
| AXP | AMERICAN EXPRESS | Financials | -2.003.392,32 | -294.0 | 344,64 |
| APP | APPLOVIN CORP CLASS A | IT | -2.007.829,40 | -295.0 | 530,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -2.061.968,02 | -303.0 | 292,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -2.082.058,64 | -306.0 | 590,32 |
| NVDA | NVIDIA CORP | IT | -2.272.559,68 | -334.0 | 186,52 |
| AVGO | BROADCOM INC | IT | -2.294.869,50 | -337.0 | 354,42 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | -2.414.404,80 | -355.0 | 21,60 |
| V | VISA INC CLASS A | Financials | -2.632.502,64 | -387.0 | 324,12 |
| BX | BLACKSTONE INC | Financials | -2.664.159,75 | -392.0 | 138,65 |
| TXN | TEXAS INSTRUMENT INC | IT | -2.699.905,83 | -397.0 | 157,09 |
| NFLX | NETFLIX INC | Kommunikation | -2.762.650,00 | -406.0 | 110,00 |
| CAT | CATERPILLAR INC | Industrie | -2.815.883,01 | -414.0 | 553,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | -2.845.465,60 | -418.0 | 1.049,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -2.872.549,41 | -422.0 | 41,19 |
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