Below, a list of constituents for RU2K (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2K consists of 194 securities.
Note: The data shown here is as of date Feb. 11, 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 | 134.734.323,39 | 9995.0 | 14.697,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.040.882,20 | 448.0 | 119,15 |
| AMAT | APPLIED MATERIAL INC | IT | 5.867.647,17 | 435.0 | 329,07 |
| AAPL | APPLE INC | IT | 5.856.204,64 | 434.0 | 273,68 |
| NVDA | NVIDIA CORP | IT | 5.791.383,18 | 430.0 | 188,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.383.046,26 | 399.0 | 318,58 |
| MSFT | MICROSOFT CORP | IT | 5.294.815,24 | 393.0 | 413,27 |
| T | AT&T INC | Kommunikation | 5.277.302,12 | 391.0 | 27,41 |
| INTC | INTEL CORPORATION CORP | IT | 5.164.599,66 | 383.0 | 47,13 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.715.316,48 | 350.0 | 220,92 |
| AVGO | BROADCOM INC | IT | 4.463.168,40 | 331.0 | 340,44 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.317.185,60 | 320.0 | 206,96 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.216.119,82 | 313.0 | 182,69 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.128.281,60 | 306.0 | 670,72 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.106.359,51 | 305.0 | 292,33 |
| ADI | ANALOG DEVICES INC | IT | 4.060.598,08 | 301.0 | 325,16 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.717.510,75 | 276.0 | 219,75 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.533.667,12 | 262.0 | 87,48 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.515.740,80 | 261.0 | 63,04 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.452.380,65 | 256.0 | 204,15 |
| LIN | LINDE PLC | Materialien | 3.116.731,68 | 231.0 | 460,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.094.405,05 | 230.0 | 77,05 |
| SPGI | S&P GLOBAL INC | Financials | 2.630.282,64 | 195.0 | 401,08 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 2.588.515,16 | 192.0 | 118,37 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.438.080,02 | 181.0 | 212,58 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.397.158,52 | 178.0 | 856,74 |
| CSCO | CISCO SYSTEMS INC | IT | 2.355.371,84 | 175.0 | 86,29 |
| NFLX | NETFLIX INC | Kommunikation | 2.343.807,10 | 174.0 | 82,21 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.989.942,76 | 148.0 | 754,91 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.927.059,75 | 143.0 | 238,35 |
| APP | APPLOVIN CORP CLASS A | IT | 1.791.420,96 | 133.0 | 472,92 |
| CRM | SALESFORCE INC | IT | 1.778.192,40 | 132.0 | 193,45 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.629.813,38 | 121.0 | 298,61 |
| MU | MICRON TECHNOLOGY INC | IT | 1.569.516,25 | 116.0 | 373,25 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.500.125,40 | 111.0 | 502,05 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.218.774,30 | 90.0 | 271,14 |
| CVX | CHEVRON CORP | Energie | 1.179.586,72 | 88.0 | 182,26 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.173.353,58 | 87.0 | 213,57 |
| ADSK | AUTODESK INC | IT | 1.114.134,92 | 83.0 | 243,58 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 846.777,96 | 63.0 | 463,48 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 746.447,60 | 55.0 | 500,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 596.293,50 | 44.0 | 117,15 |
| DDOG | DATADOG INC CLASS A | IT | 573.011,73 | 43.0 | 129,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 469.006,63 | 35.0 | 425,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 262.982,87 | 20.0 | 126,01 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 261.501,90 | 19.0 | 71,94 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 246.692,42 | 18.0 | 971,23 |
| CB | CHUBB LTD | Financials | 237.183,75 | 18.0 | 326,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 226.320,82 | 17.0 | 935,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 222.565,02 | 17.0 | 60,86 |
| MSTR | STRATEGY INC CLASS A | IT | 212.268,00 | 16.0 | 133,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 203.639,16 | 15.0 | 189,08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 199.399,77 | 15.0 | 162,51 |
| WEC | WEC ENERGY GROUP INC | Versorger | 193.544,88 | 14.0 | 112,92 |
| ECL | ECOLAB INC | Materialien | 182.168,96 | 14.0 | 299,62 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 181.818,56 | 13.0 | 241,78 |
| NEE | NEXTERA ENERGY INC | Versorger | 181.660,00 | 13.0 | 90,83 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 175.557,20 | 13.0 | 473,20 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 169.113,11 | 13.0 | 132,43 |
| SNOW | SNOWFLAKE INC | IT | 151.906,56 | 11.0 | 182,58 |
| VST | VISTRA CORP | Versorger | 151.300,80 | 11.0 | 159,60 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 148.155,20 | 11.0 | 46,40 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 139.914,76 | 10.0 | 222,44 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 132.700,20 | 10.0 | 495,15 |
| FTNT | FORTINET INC | IT | 123.761,91 | 9.0 | 85,53 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 122.833,62 | 9.0 | 149,98 |
| TOST | TOAST INC CLASS A | Financials | 121.711,10 | 9.0 | 29,47 |
| XEL | XCEL ENERGY INC | Versorger | 119.272,50 | 9.0 | 77,50 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 110.758,34 | 8.0 | 94,99 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 107.670,15 | 8.0 | 89,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 104.098,50 | 8.0 | 74,25 |
| NTNX | NUTANIX INC CLASS A | IT | 103.946,16 | 8.0 | 41,88 |
| IOT | SAMSARA INC CLASS A | IT | 101.918,70 | 8.0 | 27,90 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 100.552,18 | 7.0 | 20,33 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 96.855,10 | 7.0 | 64,48 |
| ADBE | ADOBE INC | IT | 92.634,50 | 7.0 | 264,67 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 84.464,28 | 6.0 | 92,92 |
| X | TMX GROUP LTD | Financials | 84.464,63 | 6.0 | 34,11 |
| TRGP | TARGA RESOURCES CORP | Energie | 66.637,42 | 5.0 | 217,06 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 63.742,48 | 5.0 | 103,14 |
| KMI | KINDER MORGAN INC | Energie | 62.237,07 | 5.0 | 31,01 |
| UBSG | UBS GROUP AG | Financials | 59.368,75 | 4.0 | 43,78 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 55.692,00 | 4.0 | 185,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 41.909,47 | 3.0 | 166,97 |
| ALAB | ASTERA LABS INC | IT | 38.583,46 | 3.0 | 182,86 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 37.479,75 | 3.0 | 12,39 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 34.507,48 | 3.0 | 34,37 |
| HUBS | HUBSPOT INC | IT | 30.153,50 | 2.0 | 231,95 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 24.284,78 | 2.0 | 391,69 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 21.238,96 | 2.0 | 119,32 |
| WDAY | WORKDAY INC CLASS A | IT | 14.863,31 | 1.0 | 153,23 |
| MDB | MONGODB INC CLASS A | IT | 13.581,36 | 1.0 | 377,26 |
| DT | DYNATRACE INC | IT | 13.542,40 | 1.0 | 36,80 |
| MSCI | MSCI INC | Financials | 7.734,90 | 1.0 | 515,66 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.308,16 | 0.0 | 93,44 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 304,62 | 0.0 | 304,62 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,61 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -15,68 | 0.0 | 1,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -304,62 | 0.0 | 304,62 |
| EUR | EUR/USD | Cash und/oder Derivate | -436,16 | 0.0 | 1,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.308,16 | 0.0 | 93,44 |
| MSCI | MSCI INC | Financials | -7.734,90 | -1.0 | 515,66 |
| DT | DYNATRACE INC | IT | -13.542,40 | -1.0 | 36,80 |
| MDB | MONGODB INC CLASS A | IT | -13.581,36 | -1.0 | 377,26 |
| WDAY | WORKDAY INC CLASS A | IT | -14.863,31 | -1.0 | 153,23 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -21.238,96 | -2.0 | 119,32 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -24.284,78 | -2.0 | 391,69 |
| HUBS | HUBSPOT INC | IT | -30.153,50 | -2.0 | 231,95 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -34.507,48 | -3.0 | 34,37 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -37.479,75 | -3.0 | 12,39 |
| ALAB | ASTERA LABS INC | IT | -38.583,46 | -3.0 | 182,86 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -41.909,47 | -3.0 | 166,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -55.692,00 | -4.0 | 185,64 |
| UBSG | UBS GROUP AG | Financials | -59.368,75 | -4.0 | 43,78 |
| KMI | KINDER MORGAN INC | Energie | -62.237,07 | -5.0 | 31,01 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -63.742,48 | -5.0 | 103,14 |
| TRGP | TARGA RESOURCES CORP | Energie | -66.637,42 | -5.0 | 217,06 |
| X | TMX GROUP LTD | Financials | -84.464,63 | -6.0 | 34,11 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -84.464,28 | -6.0 | 92,92 |
| ADBE | ADOBE INC | IT | -92.634,50 | -7.0 | 264,67 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -96.855,10 | -7.0 | 64,48 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -100.552,18 | -7.0 | 20,33 |
| IOT | SAMSARA INC CLASS A | IT | -101.918,70 | -8.0 | 27,90 |
| NTNX | NUTANIX INC CLASS A | IT | -103.946,16 | -8.0 | 41,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -104.098,50 | -8.0 | 74,25 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | -107.670,15 | -8.0 | 89,95 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -110.758,34 | -8.0 | 94,99 |
| XEL | XCEL ENERGY INC | Versorger | -119.272,50 | -9.0 | 77,50 |
| TOST | TOAST INC CLASS A | Financials | -121.711,10 | -9.0 | 29,47 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -122.833,62 | -9.0 | 149,98 |
| FTNT | FORTINET INC | IT | -123.761,91 | -9.0 | 85,53 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -132.700,20 | -10.0 | 495,15 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -139.914,76 | -10.0 | 222,44 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -148.155,20 | -11.0 | 46,40 |
| VST | VISTRA CORP | Versorger | -151.300,80 | -11.0 | 159,60 |
| SNOW | SNOWFLAKE INC | IT | -151.906,56 | -11.0 | 182,58 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -169.113,11 | -13.0 | 132,43 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -175.557,20 | -13.0 | 473,20 |
| NEE | NEXTERA ENERGY INC | Versorger | -181.660,00 | -13.0 | 90,83 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -181.818,56 | -13.0 | 241,78 |
| ECL | ECOLAB INC | Materialien | -182.168,96 | -14.0 | 299,62 |
| WEC | WEC ENERGY GROUP INC | Versorger | -193.544,88 | -14.0 | 112,92 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -199.399,77 | -15.0 | 162,51 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -203.639,16 | -15.0 | 189,08 |
| MSTR | STRATEGY INC CLASS A | IT | -212.268,00 | -16.0 | 133,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -222.565,02 | -17.0 | 60,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -226.320,82 | -17.0 | 935,21 |
| CB | CHUBB LTD | Financials | -237.183,75 | -18.0 | 326,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -246.692,42 | -18.0 | 971,23 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -261.501,90 | -19.0 | 71,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -262.982,87 | -20.0 | 126,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -469.006,63 | -35.0 | 425,21 |
| DDOG | DATADOG INC CLASS A | IT | -573.011,73 | -43.0 | 129,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -596.293,50 | -44.0 | 117,15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -746.447,60 | -55.0 | 500,30 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -846.777,96 | -63.0 | 463,48 |
| ADSK | AUTODESK INC | IT | -1.114.134,92 | -83.0 | 243,58 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.173.353,58 | -87.0 | 213,57 |
| CVX | CHEVRON CORP | Energie | -1.179.586,72 | -88.0 | 182,26 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.218.774,30 | -90.0 | 271,14 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -1.500.125,40 | -111.0 | 502,05 |
| MU | MICRON TECHNOLOGY INC | IT | -1.569.516,25 | -116.0 | 373,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | -1.629.813,38 | -121.0 | 298,61 |
| CRM | SALESFORCE INC | IT | -1.778.192,40 | -132.0 | 193,45 |
| APP | APPLOVIN CORP CLASS A | IT | -1.791.420,96 | -133.0 | 472,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -1.927.059,75 | -143.0 | 238,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -1.989.942,76 | -148.0 | 754,91 |
| NFLX | NETFLIX INC | Kommunikation | -2.343.807,10 | -174.0 | 82,21 |
| CSCO | CISCO SYSTEMS INC | IT | -2.355.371,84 | -175.0 | 86,29 |
| EQIX | EQUINIX REIT INC | Immobilien | -2.397.158,52 | -178.0 | 856,74 |
| AJG | ARTHUR J GALLAGHER | Financials | -2.438.080,02 | -181.0 | 212,58 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | -2.588.515,16 | -192.0 | 118,37 |
| SPGI | S&P GLOBAL INC | Financials | -2.630.282,64 | -195.0 | 401,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.094.405,05 | -230.0 | 77,05 |
| LIN | LINDE PLC | Materialien | -3.116.731,68 | -231.0 | 460,51 |
| MPC | MARATHON PETROLEUM CORP | Energie | -3.452.380,65 | -256.0 | 204,15 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -3.515.740,80 | -261.0 | 63,04 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -3.533.667,12 | -262.0 | 87,48 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -3.717.510,75 | -276.0 | 219,75 |
| ADI | ANALOG DEVICES INC | IT | -4.060.598,08 | -301.0 | 325,16 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -4.106.359,51 | -305.0 | 292,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -4.128.281,60 | -306.0 | 670,72 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -4.216.119,82 | -313.0 | 182,69 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -4.317.185,60 | -320.0 | 206,96 |
| AVGO | BROADCOM INC | IT | -4.463.168,40 | -331.0 | 340,44 |
| TXN | TEXAS INSTRUMENT INC | IT | -4.715.316,48 | -350.0 | 220,92 |
| INTC | INTEL CORPORATION CORP | IT | -5.164.599,66 | -383.0 | 47,13 |
| T | AT&T INC | Kommunikation | -5.277.302,12 | -391.0 | 27,41 |
| MSFT | MICROSOFT CORP | IT | -5.294.815,24 | -393.0 | 413,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -5.383.046,26 | -399.0 | 318,58 |
| NVDA | NVIDIA CORP | IT | -5.791.383,18 | -430.0 | 188,54 |
| AAPL | APPLE INC | IT | -5.856.204,64 | -434.0 | 273,68 |
| AMAT | APPLIED MATERIAL INC | IT | -5.867.647,17 | -435.0 | 329,07 |
| USD | USD CASH | Cash und/oder Derivate | -5.966.738,99 | -443.0 | 100,00 |
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