Below, a list of constituents for RU2K (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2K consists of 195 securities.
Note: The data shown here is as of date Feb. 06, 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 | 125.665.830,47 | 9999.0 | 14.644,66 |
| AMAT | APPLIED MATERIAL INC | IT | 5.750.675,81 | 458.0 | 322,51 |
| NVDA | NVIDIA CORP | IT | 5.695.238,97 | 453.0 | 185,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.455.365,42 | 434.0 | 322,86 |
| T | AT&T INC | Kommunikation | 5.223.393,16 | 416.0 | 27,13 |
| MSFT | MICROSOFT CORP | IT | 5.139.405,68 | 409.0 | 401,14 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.726.415,36 | 376.0 | 221,44 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.387.275,20 | 349.0 | 210,32 |
| AVGO | BROADCOM INC | IT | 4.364.581,20 | 347.0 | 332,92 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.218.889,18 | 336.0 | 182,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.071.286,30 | 324.0 | 661,46 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.031.489,00 | 321.0 | 287,00 |
| ADI | ANALOG DEVICES INC | IT | 4.001.779,60 | 318.0 | 320,45 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.664.391,37 | 292.0 | 216,61 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.564.818,40 | 284.0 | 63,92 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.496.100,70 | 278.0 | 86,55 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.432.933,00 | 273.0 | 203,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.334.286,99 | 265.0 | 118,19 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.161.072,31 | 252.0 | 78,71 |
| LIN | LINDE PLC | Materialien | 3.033.688,32 | 241.0 | 448,24 |
| SPGI | S&P GLOBAL INC | Financials | 2.880.798,24 | 229.0 | 439,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.868.725,98 | 228.0 | 1.058,18 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.770.681,02 | 220.0 | 241,58 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.533.626,48 | 202.0 | 115,86 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.373.039,76 | 189.0 | 848,12 |
| NFLX | NETFLIX INC | Kommunikation | 2.343.522,00 | 186.0 | 82,20 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.329.150,20 | 185.0 | 13,80 |
| CSCO | CISCO SYSTEMS INC | IT | 2.315.246,72 | 184.0 | 84,82 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.070.604,36 | 165.0 | 785,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.940.319,15 | 154.0 | 239,99 |
| CRM | SALESFORCE INC | IT | 1.758.889,20 | 140.0 | 191,35 |
| MU | MICRON TECHNOLOGY INC | IT | 1.659.671,45 | 132.0 | 394,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.645.532,42 | 131.0 | 301,49 |
| APP | APPLOVIN CORP CLASS A | IT | 1.540.655,36 | 123.0 | 406,72 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.499.049,72 | 119.0 | 501,69 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.175.082,90 | 93.0 | 261,42 |
| CVX | CHEVRON CORP | Energie | 1.170.525,92 | 93.0 | 180,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.145.169,36 | 91.0 | 208,44 |
| ADSK | AUTODESK INC | IT | 1.099.589,60 | 87.0 | 240,40 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 873.159,84 | 69.0 | 477,92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 758.070,28 | 60.0 | 508,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 620.623,70 | 49.0 | 121,93 |
| DDOG | DATADOG INC CLASS A | IT | 493.558,11 | 39.0 | 111,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 453.454,33 | 36.0 | 411,11 |
| XOM | EXXON MOBIL CORP | Energie | 279.021,60 | 22.0 | 149,05 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 254.294,64 | 20.0 | 1.001,16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 252.631,35 | 20.0 | 121,05 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 241.436,70 | 19.0 | 66,42 |
| CB | CHUBB LTD | Financials | 240.615,19 | 19.0 | 330,97 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 229.580,56 | 18.0 | 948,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 226.697,43 | 18.0 | 61,99 |
| MSTR | STRATEGY INC CLASS A | IT | 215.348,28 | 17.0 | 134,93 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 202.602,24 | 16.0 | 165,12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 194.656,98 | 15.0 | 180,74 |
| WEC | WEC ENERGY GROUP INC | Versorger | 190.973,88 | 15.0 | 111,42 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 180.068,56 | 14.0 | 485,36 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 179.622,72 | 14.0 | 238,86 |
| NEE | NEXTERA ENERGY INC | Versorger | 178.940,00 | 14.0 | 89,47 |
| ECL | ECOLAB INC | Materialien | 176.520,64 | 14.0 | 290,33 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 169.879,31 | 14.0 | 133,03 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 144.706,76 | 12.0 | 45,32 |
| VST | VISTRA CORP | Versorger | 141.868,20 | 11.0 | 149,65 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 140.537,47 | 11.0 | 223,43 |
| SNOW | SNOWFLAKE INC | IT | 140.133,76 | 11.0 | 168,43 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 130.824,20 | 10.0 | 488,15 |
| FTNT | FORTINET INC | IT | 119.753,72 | 10.0 | 82,76 |
| XEL | XCEL ENERGY INC | Versorger | 116.810,10 | 9.0 | 75,90 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 114.520,77 | 9.0 | 139,83 |
| TOST | TOAST INC CLASS A | Financials | 114.524,90 | 9.0 | 27,73 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 107.505,20 | 9.0 | 92,20 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 106.930,54 | 9.0 | 76,27 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 106.544,97 | 8.0 | 89,01 |
| NTNX | NUTANIX INC CLASS A | IT | 99.925,32 | 8.0 | 40,26 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 96.941,60 | 8.0 | 19,60 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 95.709,51 | 8.0 | 63,72 |
| ADBE | ADOBE INC | IT | 93.933,00 | 7.0 | 268,38 |
| IOT | SAMSARA INC CLASS A | IT | 92.859,26 | 7.0 | 25,42 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 86.100,48 | 7.0 | 94,72 |
| X | TMX GROUP LTD | Financials | 82.475,83 | 7.0 | 33,31 |
| TRGP | TARGA RESOURCES CORP | Energie | 64.912,08 | 5.0 | 211,44 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 62.888,13 | 5.0 | 101,76 |
| KMI | KINDER MORGAN INC | Energie | 61.213,50 | 5.0 | 30,50 |
| UBSG | UBS GROUP AG | Financials | 59.207,48 | 5.0 | 43,66 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 54.741,00 | 4.0 | 182,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 42.792,99 | 3.0 | 170,49 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 37.389,00 | 3.0 | 12,36 |
| ALAB | ASTERA LABS INC | IT | 35.838,35 | 3.0 | 169,85 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 34.828,76 | 3.0 | 34,69 |
| HUBS | HUBSPOT INC | IT | 30.235,40 | 2.0 | 232,58 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 25.027,54 | 2.0 | 403,67 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 21.310,16 | 2.0 | 119,72 |
| WDAY | WORKDAY INC CLASS A | IT | 15.803,24 | 1.0 | 162,92 |
| DT | DYNATRACE INC | IT | 12.405,28 | 1.0 | 33,71 |
| MDB | MONGODB INC CLASS A | IT | 12.396,60 | 1.0 | 344,35 |
| MSCI | MSCI INC | Financials | 8.366,70 | 1.0 | 557,78 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.319,08 | 0.0 | 94,22 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 311,63 | 0.0 | 311,63 |
| EUR | EUR/USD | Cash und/oder Derivate | 152,66 | 0.0 | 1,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -311,63 | 0.0 | 311,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.319,08 | 0.0 | 94,22 |
| EUR | EUR/USD | Cash und/oder Derivate | -7.623,50 | -1.0 | 1,00 |
| MSCI | MSCI INC | Financials | -8.366,70 | -1.0 | 557,78 |
| MDB | MONGODB INC CLASS A | IT | -12.396,60 | -1.0 | 344,35 |
| DT | DYNATRACE INC | IT | -12.405,28 | -1.0 | 33,71 |
| WDAY | WORKDAY INC CLASS A | IT | -15.803,24 | -1.0 | 162,92 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -21.310,16 | -2.0 | 119,72 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -25.027,54 | -2.0 | 403,67 |
| HUBS | HUBSPOT INC | IT | -30.235,40 | -2.0 | 232,58 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -34.828,76 | -3.0 | 34,69 |
| ALAB | ASTERA LABS INC | IT | -35.838,35 | -3.0 | 169,85 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -37.389,00 | -3.0 | 12,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -42.792,99 | -3.0 | 170,49 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -54.741,00 | -4.0 | 182,47 |
| UBSG | UBS GROUP AG | Financials | -59.207,48 | -5.0 | 43,66 |
| KMI | KINDER MORGAN INC | Energie | -61.213,50 | -5.0 | 30,50 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -62.888,13 | -5.0 | 101,76 |
| TRGP | TARGA RESOURCES CORP | Energie | -64.912,08 | -5.0 | 211,44 |
| X | TMX GROUP LTD | Financials | -82.475,83 | -7.0 | 33,31 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -86.100,48 | -7.0 | 94,72 |
| IOT | SAMSARA INC CLASS A | IT | -92.859,26 | -7.0 | 25,42 |
| ADBE | ADOBE INC | IT | -93.933,00 | -7.0 | 268,38 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -95.709,51 | -8.0 | 63,72 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -96.941,60 | -8.0 | 19,60 |
| NTNX | NUTANIX INC CLASS A | IT | -99.925,32 | -8.0 | 40,26 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | -106.544,97 | -8.0 | 89,01 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -106.930,54 | -9.0 | 76,27 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -107.505,20 | -9.0 | 92,20 |
| TOST | TOAST INC CLASS A | Financials | -114.524,90 | -9.0 | 27,73 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -114.520,77 | -9.0 | 139,83 |
| XEL | XCEL ENERGY INC | Versorger | -116.810,10 | -9.0 | 75,90 |
| FTNT | FORTINET INC | IT | -119.753,72 | -10.0 | 82,76 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -130.824,20 | -10.0 | 488,15 |
| SNOW | SNOWFLAKE INC | IT | -140.133,76 | -11.0 | 168,43 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -140.537,47 | -11.0 | 223,43 |
| VST | VISTRA CORP | Versorger | -141.868,20 | -11.0 | 149,65 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -144.706,76 | -12.0 | 45,32 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -169.879,31 | -14.0 | 133,03 |
| ECL | ECOLAB INC | Materialien | -176.520,64 | -14.0 | 290,33 |
| NEE | NEXTERA ENERGY INC | Versorger | -178.940,00 | -14.0 | 89,47 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -179.622,72 | -14.0 | 238,86 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -180.068,56 | -14.0 | 485,36 |
| WEC | WEC ENERGY GROUP INC | Versorger | -190.973,88 | -15.0 | 111,42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -194.656,98 | -15.0 | 180,74 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -202.602,24 | -16.0 | 165,12 |
| MSTR | STRATEGY INC CLASS A | IT | -215.348,28 | -17.0 | 134,93 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -226.697,43 | -18.0 | 61,99 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -229.580,56 | -18.0 | 948,68 |
| CB | CHUBB LTD | Financials | -240.615,19 | -19.0 | 330,97 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -241.436,70 | -19.0 | 66,42 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -252.631,35 | -20.0 | 121,05 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -254.294,64 | -20.0 | 1.001,16 |
| XOM | EXXON MOBIL CORP | Energie | -279.021,60 | -22.0 | 149,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -453.454,33 | -36.0 | 411,11 |
| DDOG | DATADOG INC CLASS A | IT | -493.558,11 | -39.0 | 111,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -620.623,70 | -49.0 | 121,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -758.070,28 | -60.0 | 508,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -873.159,84 | -69.0 | 477,92 |
| ADSK | AUTODESK INC | IT | -1.099.589,60 | -87.0 | 240,40 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.145.169,36 | -91.0 | 208,44 |
| CVX | CHEVRON CORP | Energie | -1.170.525,92 | -93.0 | 180,86 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.175.082,90 | -93.0 | 261,42 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -1.499.049,72 | -119.0 | 501,69 |
| APP | APPLOVIN CORP CLASS A | IT | -1.540.655,36 | -123.0 | 406,72 |
| TRV | TRAVELERS COMPANIES INC | Financials | -1.645.532,42 | -131.0 | 301,49 |
| MU | MICRON TECHNOLOGY INC | IT | -1.659.671,45 | -132.0 | 394,69 |
| CRM | SALESFORCE INC | IT | -1.758.889,20 | -140.0 | 191,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -1.940.319,15 | -154.0 | 239,99 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -2.070.604,36 | -165.0 | 785,51 |
| CSCO | CISCO SYSTEMS INC | IT | -2.315.246,72 | -184.0 | 84,82 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -2.329.150,20 | -185.0 | 13,80 |
| NFLX | NETFLIX INC | Kommunikation | -2.343.522,00 | -186.0 | 82,20 |
| EQIX | EQUINIX REIT INC | Immobilien | -2.373.039,76 | -189.0 | 848,12 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | -2.533.626,48 | -202.0 | 115,86 |
| AJG | ARTHUR J GALLAGHER | Financials | -2.770.681,02 | -220.0 | 241,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | -2.868.725,98 | -228.0 | 1.058,18 |
| SPGI | S&P GLOBAL INC | Financials | -2.880.798,24 | -229.0 | 439,28 |
| LIN | LINDE PLC | Materialien | -3.033.688,32 | -241.0 | 448,24 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.161.072,31 | -252.0 | 78,71 |
| USD | USD CASH | Cash und/oder Derivate | -3.310.947,90 | -263.0 | 100,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | -3.432.933,00 | -273.0 | 203,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -3.496.100,70 | -278.0 | 86,55 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -3.564.818,40 | -284.0 | 63,92 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -3.664.391,37 | -292.0 | 216,61 |
| ADI | ANALOG DEVICES INC | IT | -4.001.779,60 | -318.0 | 320,45 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -4.031.489,00 | -321.0 | 287,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -4.071.286,30 | -324.0 | 661,46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -4.218.889,18 | -336.0 | 182,81 |
| AVGO | BROADCOM INC | IT | -4.364.581,20 | -347.0 | 332,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -4.387.275,20 | -349.0 | 210,32 |
| TXN | TEXAS INSTRUMENT INC | IT | -4.726.415,36 | -376.0 | 221,44 |
| MSFT | MICROSOFT CORP | IT | -5.139.405,68 | -409.0 | 401,14 |
| T | AT&T INC | Kommunikation | -5.223.393,16 | -416.0 | 27,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -5.455.365,42 | -434.0 | 322,86 |
| NVDA | NVIDIA CORP | IT | -5.695.238,97 | -453.0 | 185,41 |
| AMAT | APPLIED MATERIAL INC | IT | -5.750.675,81 | -458.0 | 322,51 |
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