Below, a list of constituents for RU2K (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2K consists of 186 securities.
Note: The data shown here is as of date Feb. 12, 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 | 136.972.296,63 | 9996.0 | 14.641,61 |
| AAPL | APPLE INC | IT | 6.144.201,00 | 448.0 | 275,50 |
| AMAT | APPLIED MATERIAL INC | IT | 6.060.400,28 | 442.0 | 339,88 |
| NVDA | NVIDIA CORP | IT | 5.837.765,85 | 426.0 | 190,05 |
| T | AT&T INC | Kommunikation | 5.301.797,28 | 387.0 | 28,47 |
| INTC | INTEL CORPORATION CORP | IT | 5.291.714,78 | 386.0 | 48,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.254.291,12 | 383.0 | 310,96 |
| MSFT | MICROSOFT CORP | IT | 5.180.788,44 | 378.0 | 404,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.835.696,64 | 353.0 | 226,56 |
| AVGO | BROADCOM INC | IT | 4.493.583,60 | 328.0 | 342,76 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.298.739,06 | 314.0 | 186,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.257.108,80 | 311.0 | 204,08 |
| ADI | ANALOG DEVICES INC | IT | 4.208.456,00 | 307.0 | 337,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.174.361,23 | 305.0 | 118,59 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.127.570,48 | 301.0 | 293,84 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.115.786,95 | 300.0 | 668,69 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.721.401,66 | 272.0 | 219,98 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.528.311,04 | 257.0 | 208,64 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.477.259,50 | 254.0 | 62,35 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.347.854,72 | 244.0 | 82,88 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.185.972,13 | 232.0 | 79,33 |
| LIN | LINDE PLC | Materialien | 3.164.107,68 | 231.0 | 467,51 |
| V | VISA INC CLASS A | Financials | 2.668.819,44 | 195.0 | 329,24 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.668.552,04 | 195.0 | 122,03 |
| SPGI | S&P GLOBAL INC | Financials | 2.562.604,08 | 187.0 | 390,76 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.427.320,96 | 177.0 | 867,52 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.354.700,39 | 172.0 | 205,31 |
| CSCO | CISCO SYSTEMS INC | IT | 2.334.899,84 | 170.0 | 85,54 |
| NFLX | NETFLIX INC | Kommunikation | 2.269.966,20 | 166.0 | 79,62 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.053.364,92 | 150.0 | 778,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.947.353,10 | 142.0 | 240,86 |
| APP | APPLOVIN CORP CLASS A | IT | 1.730.396,28 | 126.0 | 456,81 |
| MU | MICRON TECHNOLOGY INC | IT | 1.725.479,70 | 126.0 | 410,34 |
| CRM | SALESFORCE INC | IT | 1.700.520,00 | 124.0 | 185,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.632.105,74 | 119.0 | 299,03 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.588.032,36 | 116.0 | 531,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.244.440,75 | 91.0 | 276,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.173.408,52 | 86.0 | 213,58 |
| CVX | CHEVRON CORP | Energie | 1.160.074,26 | 85.0 | 185,82 |
| ADSK | AUTODESK INC | IT | 1.063.866,66 | 78.0 | 232,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 842.685,48 | 61.0 | 461,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 725.643,42 | 53.0 | 119,31 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 708.528,34 | 52.0 | 500,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 603.004,16 | 44.0 | 428,27 |
| DDOG | DATADOG INC CLASS A | IT | 442.089,76 | 32.0 | 127,33 |
| IMO | IMPERIAL OIL LTD | Energie | 257.304,27 | 19.0 | 119,23 |
| CVE | CENOVUS ENERGY INC | Energie | 255.777,17 | 19.0 | 21,97 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 253.527,09 | 19.0 | 60,64 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 248.644,75 | 18.0 | 59,76 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 248.447,56 | 18.0 | 978,14 |
| EMA | EMERA INC | Versorger | 247.170,66 | 18.0 | 48,89 |
| BKW | BKW N AG | Versorger | 246.128,16 | 18.0 | 195,34 |
| CB | CHUBB LTD | Financials | 239.233,89 | 17.0 | 329,07 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 230.671,98 | 17.0 | 953,19 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 219.164,01 | 16.0 | 59,93 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 205.663,92 | 15.0 | 190,96 |
| MSTR | STRATEGY INC CLASS A | IT | 201.207,72 | 15.0 | 126,07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 187.976,40 | 14.0 | 153,20 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 183.901,60 | 13.0 | 244,55 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 176.540,35 | 13.0 | 475,85 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 158.964,40 | 12.0 | 158.964,40 |
| VST | VISTRA CORP | Versorger | 151.822,20 | 11.0 | 160,15 |
| SNOW | SNOWFLAKE INC | IT | 148.786,56 | 11.0 | 178,83 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 138.939,81 | 10.0 | 220,89 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 135.697,47 | 10.0 | 143,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 132.960,16 | 10.0 | 496,12 |
| FTNT | FORTINET INC | IT | 127.075,54 | 9.0 | 87,82 |
| XEL | XCEL ENERGY INC | Versorger | 119.918,88 | 9.0 | 77,92 |
| TOST | TOAST INC CLASS A | Financials | 115.722,60 | 8.0 | 28,02 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 114.078,51 | 8.0 | 139,29 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 107.446,90 | 8.0 | 92,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 103.004,94 | 8.0 | 73,47 |
| IOT | SAMSARA INC CLASS A | IT | 101.370,75 | 7.0 | 27,75 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 94.419,14 | 7.0 | 19,09 |
| ADBE | ADOBE INC | IT | 90.006,00 | 7.0 | 257,16 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 79.055,73 | 6.0 | 86,97 |
| UBSG | UBS GROUP AG | Financials | 57.171,42 | 4.0 | 42,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 52.641,00 | 4.0 | 175,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 42.456,65 | 3.0 | 169,15 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 38.720,00 | 3.0 | 12,80 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 34.447,24 | 3.0 | 34,31 |
| ALAB | ASTERA LABS INC | IT | 30.322,81 | 2.0 | 143,71 |
| HUBS | HUBSPOT INC | IT | 27.212,90 | 2.0 | 209,33 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 22.572,34 | 2.0 | 364,07 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 20.715,64 | 2.0 | 116,38 |
| X | TMX GROUP LTD | Financials | 20.624,05 | 2.0 | 33,64 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 18.991,79 | 1.0 | 62,89 |
| WDAY | WORKDAY INC CLASS A | IT | 14.021,35 | 1.0 | 144,55 |
| DT | DYNATRACE INC | IT | 13.663,84 | 1.0 | 37,13 |
| MDB | MONGODB INC CLASS A | IT | 13.120,56 | 1.0 | 364,46 |
| EUR | EUR/USD | Cash und/oder Derivate | 12.426,42 | 1.0 | 1,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.317,54 | 0.0 | 94,11 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 305,86 | 0.0 | 305,86 |
| EUR | EUR/USD | Cash und/oder Derivate | -11,59 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -40,10 | 0.0 | 1,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -305,86 | 0.0 | 305,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.317,54 | 0.0 | 94,11 |
| MDB | MONGODB INC CLASS A | IT | -13.120,56 | -1.0 | 364,46 |
| DT | DYNATRACE INC | IT | -13.663,84 | -1.0 | 37,13 |
| WDAY | WORKDAY INC CLASS A | IT | -14.021,35 | -1.0 | 144,55 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -18.991,79 | -1.0 | 62,89 |
| X | TMX GROUP LTD | Financials | -20.624,05 | -2.0 | 33,64 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -20.715,64 | -2.0 | 116,38 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -22.572,34 | -2.0 | 364,07 |
| HUBS | HUBSPOT INC | IT | -27.212,90 | -2.0 | 209,33 |
| ALAB | ASTERA LABS INC | IT | -30.322,81 | -2.0 | 143,71 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -34.447,24 | -3.0 | 34,31 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -38.720,00 | -3.0 | 12,80 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -42.456,65 | -3.0 | 169,15 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -52.641,00 | -4.0 | 175,47 |
| UBSG | UBS GROUP AG | Financials | -57.171,42 | -4.0 | 42,16 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -79.055,73 | -6.0 | 86,97 |
| ADBE | ADOBE INC | IT | -90.006,00 | -7.0 | 257,16 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -94.419,14 | -7.0 | 19,09 |
| IOT | SAMSARA INC CLASS A | IT | -101.370,75 | -7.0 | 27,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -103.004,94 | -8.0 | 73,47 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -107.446,90 | -8.0 | 92,15 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -114.078,51 | -8.0 | 139,29 |
| TOST | TOAST INC CLASS A | Financials | -115.722,60 | -8.0 | 28,02 |
| XEL | XCEL ENERGY INC | Versorger | -119.918,88 | -9.0 | 77,92 |
| FTNT | FORTINET INC | IT | -127.075,54 | -9.0 | 87,82 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -132.960,16 | -10.0 | 496,12 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | -135.697,47 | -10.0 | 143,60 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -138.939,81 | -10.0 | 220,89 |
| SNOW | SNOWFLAKE INC | IT | -148.786,56 | -11.0 | 178,83 |
| VST | VISTRA CORP | Versorger | -151.822,20 | -11.0 | 160,15 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -158.964,40 | -12.0 | 158.964,40 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -176.540,35 | -13.0 | 475,85 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -183.901,60 | -13.0 | 244,55 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -187.976,40 | -14.0 | 153,20 |
| MSTR | STRATEGY INC CLASS A | IT | -201.207,72 | -15.0 | 126,07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -205.663,92 | -15.0 | 190,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -219.164,01 | -16.0 | 59,93 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -230.671,98 | -17.0 | 953,19 |
| CB | CHUBB LTD | Financials | -239.233,89 | -17.0 | 329,07 |
| BKW | BKW N AG | Versorger | -246.128,16 | -18.0 | 195,34 |
| EMA | EMERA INC | Versorger | -247.170,66 | -18.0 | 48,89 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -248.447,56 | -18.0 | 978,14 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | -248.644,75 | -18.0 | 59,76 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | -253.527,09 | -19.0 | 60,64 |
| CVE | CENOVUS ENERGY INC | Energie | -255.777,17 | -19.0 | 21,97 |
| IMO | IMPERIAL OIL LTD | Energie | -257.304,27 | -19.0 | 119,23 |
| DDOG | DATADOG INC CLASS A | IT | -442.089,76 | -32.0 | 127,33 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -603.004,16 | -44.0 | 428,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -708.528,34 | -52.0 | 500,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -725.643,42 | -53.0 | 119,31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -842.685,48 | -61.0 | 461,24 |
| ADSK | AUTODESK INC | IT | -1.063.866,66 | -78.0 | 232,59 |
| CVX | CHEVRON CORP | Energie | -1.160.074,26 | -85.0 | 185,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.173.408,52 | -86.0 | 213,58 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.244.440,75 | -91.0 | 276,85 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -1.588.032,36 | -116.0 | 531,47 |
| TRV | TRAVELERS COMPANIES INC | Financials | -1.632.105,74 | -119.0 | 299,03 |
| CRM | SALESFORCE INC | IT | -1.700.520,00 | -124.0 | 185,00 |
| MU | MICRON TECHNOLOGY INC | IT | -1.725.479,70 | -126.0 | 410,34 |
| APP | APPLOVIN CORP CLASS A | IT | -1.730.396,28 | -126.0 | 456,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -1.947.353,10 | -142.0 | 240,86 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -2.053.364,92 | -150.0 | 778,97 |
| NFLX | NETFLIX INC | Kommunikation | -2.269.966,20 | -166.0 | 79,62 |
| CSCO | CISCO SYSTEMS INC | IT | -2.334.899,84 | -170.0 | 85,54 |
| AJG | ARTHUR J GALLAGHER | Financials | -2.354.700,39 | -172.0 | 205,31 |
| EQIX | EQUINIX REIT INC | Immobilien | -2.427.320,96 | -177.0 | 867,52 |
| SPGI | S&P GLOBAL INC | Financials | -2.562.604,08 | -187.0 | 390,76 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | -2.668.552,04 | -195.0 | 122,03 |
| V | VISA INC CLASS A | Financials | -2.668.819,44 | -195.0 | 329,24 |
| LIN | LINDE PLC | Materialien | -3.164.107,68 | -231.0 | 467,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.185.972,13 | -232.0 | 79,33 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -3.347.854,72 | -244.0 | 82,88 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -3.477.259,50 | -254.0 | 62,35 |
| MPC | MARATHON PETROLEUM CORP | Energie | -3.528.311,04 | -257.0 | 208,64 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -3.721.401,66 | -272.0 | 219,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -4.115.786,95 | -300.0 | 668,69 |
| USD | USD CASH | Cash und/oder Derivate | -4.125.334,53 | -301.0 | 100,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -4.127.570,48 | -301.0 | 293,84 |
| ADI | ANALOG DEVICES INC | IT | -4.208.456,00 | -307.0 | 337,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -4.257.108,80 | -311.0 | 204,08 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -4.298.739,06 | -314.0 | 186,27 |
| AVGO | BROADCOM INC | IT | -4.493.583,60 | -328.0 | 342,76 |
| TXN | TEXAS INSTRUMENT INC | IT | -4.835.696,64 | -353.0 | 226,56 |
| MSFT | MICROSOFT CORP | IT | -5.180.788,44 | -378.0 | 404,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -5.254.291,12 | -383.0 | 310,96 |
| INTC | INTEL CORPORATION CORP | IT | -5.291.714,78 | -386.0 | 48,29 |
| T | AT&T INC | Kommunikation | -5.301.797,28 | -387.0 | 28,47 |
| NVDA | NVIDIA CORP | IT | -5.837.765,85 | -426.0 | 190,05 |
| AMAT | APPLIED MATERIAL INC | IT | -6.060.400,28 | -442.0 | 339,88 |
| AAPL | APPLE INC | IT | -6.144.201,00 | -448.0 | 275,50 |
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