Below, a list of constituents for RU2K (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2K consists of 174 securities.
Note: The data shown here is as of date Jan. 30, 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 | 111.206.749,85 | 9897.0 | 14.332,61 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.991.798,00 | 444.0 | 239,30 |
| NVDA | NVIDIA CORP | IT | 4.918.157,16 | 438.0 | 191,13 |
| T | AT&T INC | Kommunikation | 4.807.228,52 | 428.0 | 26,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.659.929,77 | 415.0 | 118,97 |
| MSFT | MICROSOFT CORP | IT | 4.459.525,56 | 397.0 | 430,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.410.057,50 | 392.0 | 716,50 |
| AVGO | BROADCOM INC | IT | 4.343.343,00 | 387.0 | 331,30 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.141.116,32 | 369.0 | 179,44 |
| AAPL | APPLE INC | IT | 3.930.862,52 | 350.0 | 259,48 |
| ADI | ANALOG DEVICES INC | IT | 3.882.269,44 | 346.0 | 310,88 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.879.640,93 | 345.0 | 276,19 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.702.962,13 | 330.0 | 218,89 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.684.740,68 | 328.0 | 91,22 |
| SPGI | S&P GLOBAL INC | Financials | 3.461.246,82 | 308.0 | 527,79 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.447.143,70 | 307.0 | 61,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.267.498,96 | 291.0 | 81,36 |
| LIN | LINDE PLC | Materialien | 3.092.772,96 | 275.0 | 456,97 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.860.024,53 | 255.0 | 249,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.811.713,65 | 250.0 | 1.037,15 |
| V | VISA INC CLASS A | Financials | 2.613.903,26 | 233.0 | 321,83 |
| NFLX | NETFLIX INC | Kommunikation | 2.380.299,90 | 212.0 | 83,49 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.342.652,52 | 208.0 | 13,88 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.296.962,14 | 204.0 | 820,93 |
| CSCO | CISCO SYSTEMS INC | IT | 2.164.764,80 | 193.0 | 78,32 |
| AMAT | APPLIED MATERIAL INC | IT | 1.962.606,48 | 175.0 | 322,32 |
| CRM | SALESFORCE INC | IT | 1.951.369,68 | 174.0 | 212,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.837.316,25 | 164.0 | 227,25 |
| APP | APPLOVIN CORP CLASS A | IT | 1.792.140,68 | 159.0 | 473,11 |
| MU | MICRON TECHNOLOGY INC | IT | 1.744.570,40 | 155.0 | 414,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.552.855,58 | 138.0 | 284,51 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.458.950,76 | 130.0 | 488,27 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.300.594,62 | 116.0 | 236,73 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.261.656,60 | 112.0 | 280,68 |
| ADSK | AUTODESK INC | IT | 1.156.627,38 | 103.0 | 252,87 |
| CVX | CHEVRON CORP | Energie | 1.144.896,80 | 102.0 | 176,90 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 858.507,30 | 76.0 | 469,90 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 716.950,76 | 64.0 | 480,53 |
| DDOG | DATADOG INC CLASS A | IT | 571.465,08 | 51.0 | 129,32 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 561.274,30 | 50.0 | 110,27 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 474.742,23 | 42.0 | 430,41 |
| XOM | EXXON MOBIL CORP | Energie | 264.700,80 | 24.0 | 141,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 201.317,85 | 18.0 | 55,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 201.152,82 | 18.0 | 831,21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 198.286,47 | 18.0 | 184,11 |
| WEC | WEC ENERGY GROUP INC | Versorger | 189.688,38 | 17.0 | 110,67 |
| NEE | NEXTERA ENERGY INC | Versorger | 175.800,00 | 16.0 | 87,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 174.180,79 | 16.0 | 469,49 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 171.807,58 | 15.0 | 134,54 |
| ECL | ECOLAB INC | Materialien | 171.449,92 | 15.0 | 281,99 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 167.357,60 | 15.0 | 222,55 |
| SNOW | SNOWFLAKE INC | IT | 160.326,40 | 14.0 | 192,70 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 153.155,04 | 14.0 | 65,76 |
| VST | VISTRA CORP | Versorger | 150.115,80 | 13.0 | 158,35 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 147.641,13 | 13.0 | 180,27 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 142.927,47 | 13.0 | 144,81 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 135.130,96 | 12.0 | 504,22 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 131.892,81 | 12.0 | 935,41 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 131.129,06 | 12.0 | 93,53 |
| TOST | TOAST INC CLASS A | Financials | 128.484,30 | 11.0 | 31,11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 121.517,76 | 11.0 | 194,74 |
| FTNT | FORTINET INC | IT | 117.583,22 | 10.0 | 81,26 |
| XEL | XCEL ENERGY INC | Versorger | 117.056,34 | 10.0 | 76,06 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 109.454,98 | 10.0 | 22,13 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 107.425,62 | 10.0 | 118,18 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 107.388,60 | 10.0 | 92,10 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 105.838,74 | 9.0 | 88,42 |
| ADBE | ADOBE INC | IT | 102.637,50 | 9.0 | 293,25 |
| IOT | SAMSARA INC CLASS A | IT | 102.466,65 | 9.0 | 28,05 |
| MSTR | STRATEGY INC CLASS A | IT | 99.407,44 | 9.0 | 149,71 |
| NTNX | NUTANIX INC CLASS A | IT | 97.617,06 | 9.0 | 39,33 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 92.259,72 | 8.0 | 61,42 |
| X | TMX GROUP LTD | Financials | 91.916,35 | 8.0 | 37,12 |
| UBSG | UBS GROUP AG | Financials | 64.080,05 | 6.0 | 47,26 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 61.386,00 | 5.0 | 204,62 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 38.561,13 | 3.0 | 153,63 |
| HUBS | HUBSPOT INC | IT | 36.400,00 | 3.0 | 280,00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 34.216,32 | 3.0 | 34,08 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 32.549,00 | 3.0 | 10,76 |
| ALAB | ASTERA LABS INC | IT | 31.780,82 | 3.0 | 150,62 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 24.868,82 | 2.0 | 401,11 |
| WDAY | WORKDAY INC CLASS A | IT | 17.036,11 | 2.0 | 175,63 |
| DT | DYNATRACE INC | IT | 14.017,12 | 1.0 | 38,09 |
| MDB | MONGODB INC CLASS A | IT | 13.367,88 | 1.0 | 371,33 |
| MSCI | MSCI INC | Financials | 9.138,30 | 1.0 | 609,22 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.377,74 | 0.0 | 98,41 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 295,86 | 0.0 | 295,86 |
| EUR | EUR/USD | Cash und/oder Derivate | -39,17 | 0.0 | 1,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -295,86 | 0.0 | 295,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.377,74 | 0.0 | 98,41 |
| MSCI | MSCI INC | Financials | -9.138,30 | -1.0 | 609,22 |
| MDB | MONGODB INC CLASS A | IT | -13.367,88 | -1.0 | 371,33 |
| DT | DYNATRACE INC | IT | -14.017,12 | -1.0 | 38,09 |
| WDAY | WORKDAY INC CLASS A | IT | -17.036,11 | -2.0 | 175,63 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -24.868,82 | -2.0 | 401,11 |
| ALAB | ASTERA LABS INC | IT | -31.780,82 | -3.0 | 150,62 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -32.549,00 | -3.0 | 10,76 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -34.216,32 | -3.0 | 34,08 |
| HUBS | HUBSPOT INC | IT | -36.400,00 | -3.0 | 280,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -38.561,13 | -3.0 | 153,63 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -61.386,00 | -5.0 | 204,62 |
| UBSG | UBS GROUP AG | Financials | -64.080,05 | -6.0 | 47,26 |
| X | TMX GROUP LTD | Financials | -91.916,35 | -8.0 | 37,12 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -92.259,72 | -8.0 | 61,42 |
| NTNX | NUTANIX INC CLASS A | IT | -97.617,06 | -9.0 | 39,33 |
| MSTR | STRATEGY INC CLASS A | IT | -99.407,44 | -9.0 | 149,71 |
| IOT | SAMSARA INC CLASS A | IT | -102.466,65 | -9.0 | 28,05 |
| ADBE | ADOBE INC | IT | -102.637,50 | -9.0 | 293,25 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | -105.838,74 | -9.0 | 88,42 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -107.388,60 | -10.0 | 92,10 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -107.425,62 | -10.0 | 118,18 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -109.454,98 | -10.0 | 22,13 |
| XEL | XCEL ENERGY INC | Versorger | -117.056,34 | -10.0 | 76,06 |
| FTNT | FORTINET INC | IT | -117.583,22 | -10.0 | 81,26 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -121.517,76 | -11.0 | 194,74 |
| TOST | TOAST INC CLASS A | Financials | -128.484,30 | -11.0 | 31,11 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -131.129,06 | -12.0 | 93,53 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -131.892,81 | -12.0 | 935,41 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -135.130,96 | -12.0 | 504,22 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -142.927,47 | -13.0 | 144,81 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -147.641,13 | -13.0 | 180,27 |
| VST | VISTRA CORP | Versorger | -150.115,80 | -13.0 | 158,35 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -153.155,04 | -14.0 | 65,76 |
| SNOW | SNOWFLAKE INC | IT | -160.326,40 | -14.0 | 192,70 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -167.357,60 | -15.0 | 222,55 |
| ECL | ECOLAB INC | Materialien | -171.449,92 | -15.0 | 281,99 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -171.807,58 | -15.0 | 134,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -174.180,79 | -16.0 | 469,49 |
| NEE | NEXTERA ENERGY INC | Versorger | -175.800,00 | -16.0 | 87,90 |
| WEC | WEC ENERGY GROUP INC | Versorger | -189.688,38 | -17.0 | 110,67 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -198.286,47 | -18.0 | 184,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -201.152,82 | -18.0 | 831,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -201.317,85 | -18.0 | 55,05 |
| XOM | EXXON MOBIL CORP | Energie | -264.700,80 | -24.0 | 141,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -474.742,23 | -42.0 | 430,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -561.274,30 | -50.0 | 110,27 |
| DDOG | DATADOG INC CLASS A | IT | -571.465,08 | -51.0 | 129,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -716.950,76 | -64.0 | 480,53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -858.507,30 | -76.0 | 469,90 |
| CVX | CHEVRON CORP | Energie | -1.144.896,80 | -102.0 | 176,90 |
| ADSK | AUTODESK INC | IT | -1.156.627,38 | -103.0 | 252,87 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.261.656,60 | -112.0 | 280,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.300.594,62 | -116.0 | 236,73 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -1.458.950,76 | -130.0 | 488,27 |
| TRV | TRAVELERS COMPANIES INC | Financials | -1.552.855,58 | -138.0 | 284,51 |
| MU | MICRON TECHNOLOGY INC | IT | -1.744.570,40 | -155.0 | 414,88 |
| APP | APPLOVIN CORP CLASS A | IT | -1.792.140,68 | -159.0 | 473,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -1.837.316,25 | -164.0 | 227,25 |
| CRM | SALESFORCE INC | IT | -1.951.369,68 | -174.0 | 212,29 |
| AMAT | APPLIED MATERIAL INC | IT | -1.962.606,48 | -175.0 | 322,32 |
| CSCO | CISCO SYSTEMS INC | IT | -2.164.764,80 | -193.0 | 78,32 |
| EQIX | EQUINIX REIT INC | Immobilien | -2.296.962,14 | -204.0 | 820,93 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -2.342.652,52 | -208.0 | 13,88 |
| NFLX | NETFLIX INC | Kommunikation | -2.380.299,90 | -212.0 | 83,49 |
| V | VISA INC CLASS A | Financials | -2.613.903,26 | -233.0 | 321,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | -2.811.713,65 | -250.0 | 1.037,15 |
| AJG | ARTHUR J GALLAGHER | Financials | -2.860.024,53 | -255.0 | 249,37 |
| LIN | LINDE PLC | Materialien | -3.092.772,96 | -275.0 | 456,97 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.267.498,96 | -291.0 | 81,36 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -3.447.143,70 | -307.0 | 61,81 |
| SPGI | S&P GLOBAL INC | Financials | -3.461.246,82 | -308.0 | 527,79 |
| USD | USD CASH | Cash und/oder Derivate | -3.500.418,54 | -312.0 | 100,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -3.684.740,68 | -328.0 | 91,22 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -3.702.962,13 | -330.0 | 218,89 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.879.640,93 | -345.0 | 276,19 |
| ADI | ANALOG DEVICES INC | IT | -3.882.269,44 | -346.0 | 310,88 |
| AAPL | APPLE INC | IT | -3.930.862,52 | -350.0 | 259,48 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -4.141.116,32 | -369.0 | 179,44 |
| AVGO | BROADCOM INC | IT | -4.343.343,00 | -387.0 | 331,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -4.410.057,50 | -392.0 | 716,50 |
| MSFT | MICROSOFT CORP | IT | -4.459.525,56 | -397.0 | 430,29 |
| T | AT&T INC | Kommunikation | -4.807.228,52 | -428.0 | 26,21 |
| NVDA | NVIDIA CORP | IT | -4.918.157,16 | -438.0 | 191,13 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -4.991.798,00 | -444.0 | 239,30 |
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