Below, a list of constituents for RU2K (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2K consists of 196 securities.
Note: The data shown here is as of date Aug. 10, 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 | 202.359.977,81 | 9994.0 | 16.741,95 |
| AVGO | BROADCOM INC | IT | 9.809.820,08 | 484.0 | 427,76 |
| MU | MICRON TECHNOLOGY | IT | 8.938.928,02 | 441.0 | 877,57 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.782.536,56 | 434.0 | 274,48 |
| ROP | ROPER TECHNOLOGIES | IT | 8.671.705,50 | 428.0 | 402,25 |
| NVDA | NVIDIA CORP | IT | 8.159.982,60 | 403.0 | 223,96 |
| NEM | NEWMONT | Materialien | 7.767.487,98 | 384.0 | 112,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 7.703.229,52 | 380.0 | 328,58 |
| TMUS | T MOBILE US INC | Kommunikation | 6.926.888,67 | 342.0 | 177,19 |
| DOV | DOVER CORP | Industrie | 6.895.716,93 | 341.0 | 211,13 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 6.642.798,35 | 328.0 | 384,31 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.350.838,40 | 314.0 | 100,48 |
| AMD | ADVANCED MICRO DEVICES | IT | 6.169.607,04 | 305.0 | 483,36 |
| GLW | CORNING | IT | 6.087.580,24 | 301.0 | 165,68 |
| MMM | 3M | Industrie | 5.497.425,30 | 272.0 | 182,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.252.592,66 | 259.0 | 139,02 |
| MPC | MARATHON PETROLEUM | Energie | 5.149.615,80 | 254.0 | 298,20 |
| UBER | UBER TECHNOLOGIES | Industrie | 4.657.391,64 | 230.0 | 75,02 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 4.316.246,93 | 213.0 | 172,01 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.068.099,53 | 201.0 | 31,13 |
| PSX | PHILLIPS 66 | Energie | 3.851.452,08 | 190.0 | 203,91 |
| EOG | EOG RESOURCES | Energie | 3.832.814,04 | 189.0 | 134,74 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 3.603.244,92 | 178.0 | 89,72 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 3.466.583,76 | 171.0 | 355,62 |
| ABBV | ABBVIE | Gesundheitsversorgung | 3.387.478,72 | 167.0 | 246,04 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.248.586,00 | 160.0 | 594,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.107.026,03 | 153.0 | 115,53 |
| APH | AMPHENOL CORP CLASS A | IT | 2.871.153,78 | 142.0 | 169,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.778.842,55 | 137.0 | 565,15 |
| MSTR | STRATEGY INC CLASS A | IT | 2.631.963,17 | 130.0 | 100,01 |
| PANW | PALO ALTO NETWORKS | IT | 2.593.230,22 | 128.0 | 363,86 |
| SO | SOUTHERN | Versorger | 2.580.953,05 | 127.0 | 92,69 |
| V | VISA CLASS A | Finanzwesen | 2.120.987,50 | 105.0 | 362,50 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.081.398,65 | 103.0 | 223,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.059.723,02 | 102.0 | 128,58 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 2.037.545,40 | 101.0 | 41,70 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 2.000.030,32 | 99.0 | 98,48 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 1.966.504,78 | 97.0 | 354,07 |
| CSX | CSX | Industrie | 1.713.452,95 | 85.0 | 50,27 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.620.486,00 | 80.0 | 113,40 |
| D | DOMINION ENERGY INC | Versorger | 1.593.706,11 | 79.0 | 67,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.569.968,66 | 78.0 | 47,06 |
| META | META PLATFORMS CLASS A | Kommunikation | 1.465.447,50 | 72.0 | 592,10 |
| VLO | VALERO ENERGY CORP | Energie | 1.433.677,86 | 71.0 | 298,31 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.320.049,56 | 65.0 | 255,23 |
| ECL | ECOLAB | Materialien | 1.188.588,56 | 59.0 | 285,17 |
| TYL | TYLER TECHNOLOGIES | IT | 1.183.873,05 | 58.0 | 312,45 |
| WELL | WELLTOWER | Immobilien | 1.160.671,08 | 57.0 | 236,92 |
| IR | INGERSOLL RAND INC | Industrie | 865.090,59 | 43.0 | 86,97 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 724.702,50 | 36.0 | 467,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 554.136,96 | 27.0 | 286,08 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 447.203,78 | 22.0 | 18,38 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 433.631,47 | 21.0 | 319,79 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 429.054,42 | 21.0 | 214,42 |
| COHR | COHERENT | IT | 418.180,39 | 21.0 | 379,13 |
| TOST | TOAST CLASS A | Finanzwesen | 414.346,16 | 20.0 | 34,48 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 396.796,00 | 20.0 | 208,84 |
| FAST | FASTENAL | Industrie | 389.888,64 | 19.0 | 51,84 |
| EIX | EDISON INTERNATIONAL | Versorger | 384.203,38 | 19.0 | 68,62 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 374.125,44 | 18.0 | 368,96 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 371.306,40 | 18.0 | 354,30 |
| TRU | TRANSUNION | Industrie | 370.092,50 | 18.0 | 80,02 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 369.688,80 | 18.0 | 35,36 |
| IONQ | IONQ | IT | 351.619,02 | 17.0 | 44,43 |
| WY | WEYERHAEUSER REIT | Immobilien | 339.114,06 | 17.0 | 25,58 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 337.194,30 | 17.0 | 252,58 |
| XPO | XPO INC | Industrie | 327.166,70 | 16.0 | 202,58 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 320.210,39 | 16.0 | 286,67 |
| CSGP | COSTAR GROUP | Immobilien | 319.213,44 | 16.0 | 30,24 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 307.978,62 | 15.0 | 149,07 |
| CSL | CARLISLE COMPANIES | Industrie | 291.004,99 | 14.0 | 387,49 |
| APP | APPLOVIN CLASS A | Kommunikation | 236.517,60 | 12.0 | 346,80 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 232.656,83 | 11.0 | 496,07 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 207.548,80 | 10.0 | 328,40 |
| TXT | TEXTRON INC | Industrie | 191.559,06 | 9.0 | 89,43 |
| CW | CURTISS WRIGHT | Industrie | 186.710,40 | 9.0 | 691,52 |
| CCI | CROWN CASTLE INC | Immobilien | 177.636,50 | 9.0 | 75,59 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 174.078,30 | 9.0 | 95,70 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 147.449,50 | 7.0 | 104,50 |
| CPAY | CORPAY | Finanzwesen | 126.919,62 | 6.0 | 392,94 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 125.113,97 | 6.0 | 340,91 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 112.155,00 | 6.0 | 149,54 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 106.370,64 | 5.0 | 84,69 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 101.521,08 | 5.0 | 378,81 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 97.105,60 | 5.0 | 219,20 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 93.686,25 | 5.0 | 75,25 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 69.132,62 | 3.0 | 49,31 |
| SGSN | SGS SA | Industrie | 58.222,80 | 3.0 | 120,05 |
| FTNT | FORTINET | IT | 41.346,76 | 2.0 | 159,64 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 39.260,53 | 2.0 | 224,35 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.981,74 | 1.0 | 90,04 |
| CTVA | CORTEVA | Materialien | 25.507,56 | 1.0 | 76,83 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 24.315,76 | 1.0 | 248,12 |
| CRWV | COREWEAVE CLASS A | IT | 16.683,28 | 1.0 | 90,67 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 14.086,97 | 1.0 | 160,08 |
| DVN | DEVON ENERGY | Energie | 13.194,86 | 1.0 | 42,98 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.352,97 | 1.0 | 93,27 |
| CSCO | CISCO SYSTEMS INC | IT | 1.700,02 | 0.0 | 121,43 |
| EUR | EUR/USD | Cash und/oder Derivate | -22,59 | 0.0 | 1,00 |
| CSCO | CISCO SYSTEMS INC | IT | -1.700,02 | 0.0 | 121,43 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -10.352,97 | -1.0 | 93,27 |
| DVN | DEVON ENERGY | Energie | -13.194,86 | -1.0 | 42,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -14.086,97 | -1.0 | 160,08 |
| CRWV | COREWEAVE CLASS A | IT | -16.683,28 | -1.0 | 90,67 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | -24.315,76 | -1.0 | 248,12 |
| CTVA | CORTEVA | Materialien | -25.507,56 | -1.0 | 76,83 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -29.981,74 | -1.0 | 90,04 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -39.260,53 | -2.0 | 224,35 |
| FTNT | FORTINET | IT | -41.346,76 | -2.0 | 159,64 |
| SGSN | SGS SA | Industrie | -58.222,80 | -3.0 | 120,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -69.132,62 | -3.0 | 49,31 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | -93.686,25 | -5.0 | 75,25 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -97.105,60 | -5.0 | 219,20 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -101.521,08 | -5.0 | 378,81 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -106.370,64 | -5.0 | 84,69 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -112.155,00 | -6.0 | 149,54 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -125.113,97 | -6.0 | 340,91 |
| CPAY | CORPAY | Finanzwesen | -126.919,62 | -6.0 | 392,94 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -147.449,50 | -7.0 | 104,50 |
| CVS | CVS HEALTH | Gesundheitsversorgung | -174.078,30 | -9.0 | 95,70 |
| CCI | CROWN CASTLE INC | Immobilien | -177.636,50 | -9.0 | 75,59 |
| CW | CURTISS WRIGHT | Industrie | -186.710,40 | -9.0 | 691,52 |
| TXT | TEXTRON INC | Industrie | -191.559,06 | -9.0 | 89,43 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -207.548,80 | -10.0 | 328,40 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -232.656,83 | -11.0 | 496,07 |
| APP | APPLOVIN CLASS A | Kommunikation | -236.517,60 | -12.0 | 346,80 |
| CSL | CARLISLE COMPANIES | Industrie | -291.004,99 | -14.0 | 387,49 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -307.978,62 | -15.0 | 149,07 |
| CSGP | COSTAR GROUP | Immobilien | -319.213,44 | -16.0 | 30,24 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | -320.210,39 | -16.0 | 286,67 |
| XPO | XPO INC | Industrie | -327.166,70 | -16.0 | 202,58 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -337.194,30 | -17.0 | 252,58 |
| WY | WEYERHAEUSER REIT | Immobilien | -339.114,06 | -17.0 | 25,58 |
| IONQ | IONQ | IT | -351.619,02 | -17.0 | 44,43 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -369.688,80 | -18.0 | 35,36 |
| TRU | TRANSUNION | Industrie | -370.092,50 | -18.0 | 80,02 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -371.306,40 | -18.0 | 354,30 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -374.125,44 | -18.0 | 368,96 |
| EIX | EDISON INTERNATIONAL | Versorger | -384.203,38 | -19.0 | 68,62 |
| FAST | FASTENAL | Industrie | -389.888,64 | -19.0 | 51,84 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | -396.796,00 | -20.0 | 208,84 |
| TOST | TOAST CLASS A | Finanzwesen | -414.346,16 | -20.0 | 34,48 |
| COHR | COHERENT | IT | -418.180,39 | -21.0 | 379,13 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -429.054,42 | -21.0 | 214,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -433.631,47 | -21.0 | 319,79 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | -447.203,78 | -22.0 | 18,38 |
| TXN | TEXAS INSTRUMENT INC | IT | -554.136,96 | -27.0 | 286,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -724.702,50 | -36.0 | 467,55 |
| IR | INGERSOLL RAND INC | Industrie | -865.090,59 | -43.0 | 86,97 |
| WELL | WELLTOWER | Immobilien | -1.160.671,08 | -57.0 | 236,92 |
| TYL | TYLER TECHNOLOGIES | IT | -1.183.873,05 | -58.0 | 312,45 |
| ECL | ECOLAB | Materialien | -1.188.588,56 | -59.0 | 285,17 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -1.320.049,56 | -65.0 | 255,23 |
| VLO | VALERO ENERGY CORP | Energie | -1.433.677,86 | -71.0 | 298,31 |
| META | META PLATFORMS CLASS A | Kommunikation | -1.465.447,50 | -72.0 | 592,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -1.569.968,66 | -78.0 | 47,06 |
| D | DOMINION ENERGY INC | Versorger | -1.593.706,11 | -79.0 | 67,39 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -1.620.486,00 | -80.0 | 113,40 |
| CSX | CSX | Industrie | -1.713.452,95 | -85.0 | 50,27 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | -1.966.504,78 | -97.0 | 354,07 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -2.000.030,32 | -99.0 | 98,48 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | -2.037.545,40 | -101.0 | 41,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -2.059.723,02 | -102.0 | 128,58 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -2.081.398,65 | -103.0 | 223,35 |
| V | VISA CLASS A | Finanzwesen | -2.120.987,50 | -105.0 | 362,50 |
| SO | SOUTHERN | Versorger | -2.580.953,05 | -127.0 | 92,69 |
| PANW | PALO ALTO NETWORKS | IT | -2.593.230,22 | -128.0 | 363,86 |
| MSTR | STRATEGY INC CLASS A | IT | -2.631.963,17 | -130.0 | 100,01 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -2.778.842,55 | -137.0 | 565,15 |
| APH | AMPHENOL CORP CLASS A | IT | -2.871.153,78 | -142.0 | 169,18 |
| USD | USD CASH | Cash und/oder Derivate | -2.983.866,81 | -147.0 | 100,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -3.248.586,00 | -160.0 | 594,00 |
| ABBV | ABBVIE | Gesundheitsversorgung | -3.387.478,72 | -167.0 | 246,04 |
| HD | HOME DEPOT | Zyklische Konsumgüter | -3.466.583,76 | -171.0 | 355,62 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | -3.603.244,92 | -178.0 | 89,72 |
| EOG | EOG RESOURCES | Energie | -3.832.814,04 | -189.0 | 134,74 |
| PSX | PHILLIPS 66 | Energie | -3.851.452,08 | -190.0 | 203,91 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -4.068.099,53 | -201.0 | 31,13 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -4.316.246,93 | -213.0 | 172,01 |
| UBER | UBER TECHNOLOGIES | Industrie | -4.657.391,64 | -230.0 | 75,02 |
| MPC | MARATHON PETROLEUM | Energie | -5.149.615,80 | -254.0 | 298,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -5.252.592,66 | -259.0 | 139,02 |
| MMM | 3M | Industrie | -5.497.425,30 | -272.0 | 182,90 |
| GLW | CORNING | IT | -6.087.580,24 | -301.0 | 165,68 |
| AMD | ADVANCED MICRO DEVICES | IT | -6.169.607,04 | -305.0 | 483,36 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -6.350.838,40 | -314.0 | 100,48 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | -6.642.798,35 | -328.0 | 384,31 |
| DOV | DOVER CORP | Industrie | -6.895.716,93 | -341.0 | 211,13 |
| TMUS | T MOBILE US INC | Kommunikation | -6.926.888,67 | -342.0 | 177,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -7.703.229,52 | -380.0 | 328,58 |
| NEM | NEWMONT | Materialien | -7.767.487,98 | -384.0 | 112,98 |
| NVDA | NVIDIA CORP | IT | -8.159.982,60 | -403.0 | 223,96 |
| ROP | ROPER TECHNOLOGIES | IT | -8.671.705,50 | -428.0 | 402,25 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -8.782.536,56 | -434.0 | 274,48 |
| MU | MICRON TECHNOLOGY | IT | -8.938.928,02 | -441.0 | 877,57 |
| AVGO | BROADCOM INC | IT | -9.809.820,08 | -484.0 | 427,76 |
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