Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 177 securities.
Note: The data shown here is as of date Feb. 19, 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 | 136.448.307,55 | 9996.0 | 14.587,16 |
| NVDA | NVIDIA CORP | IT | 6.561.817,86 | 481.0 | 187,98 |
| AAPL | APPLE INC | IT | 6.203.501,45 | 454.0 | 264,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.116.346,12 | 448.0 | 303,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.048.859,12 | 443.0 | 1.020,56 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.047.822,88 | 443.0 | 208,56 |
| V | VISA INC CLASS A | Financials | 6.047.264,00 | 443.0 | 320,30 |
| T | AT&T INC | Kommunikation | 5.191.925,12 | 380.0 | 27,88 |
| INTC | INTEL CORPORATION CORP | IT | 4.981.597,72 | 365.0 | 45,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.766.542,08 | 349.0 | 223,32 |
| AVGO | BROADCOM INC | IT | 4.372.316,10 | 320.0 | 333,51 |
| ADI | ANALOG DEVICES INC | IT | 4.325.468,56 | 317.0 | 346,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.271.919,40 | 313.0 | 204,79 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.215.658,26 | 309.0 | 182,67 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.200.053,00 | 308.0 | 299,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.959.019,10 | 290.0 | 643,22 |
| URI | UNITED RENTALS INC | Industrie | 3.774.211,84 | 276.0 | 880,18 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.655.723,50 | 268.0 | 65,55 |
| XOM | EXXON MOBIL CORP | Energie | 3.365.437,80 | 247.0 | 150,68 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.319.578,92 | 243.0 | 82,18 |
| LIN | LINDE PLC | Materialien | 3.284.375,04 | 241.0 | 485,28 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.171.915,78 | 232.0 | 78,98 |
| SPGI | S&P GLOBAL INC | Financials | 2.750.294,04 | 201.0 | 419,38 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.586.023,52 | 189.0 | 924,24 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.459.985,81 | 180.0 | 214,49 |
| NFLX | NETFLIX INC | Kommunikation | 2.223.494,90 | 163.0 | 77,99 |
| CSCO | CISCO SYSTEMS INC | IT | 2.134.001,28 | 156.0 | 78,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.127.247,46 | 156.0 | 379,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.980.744,15 | 145.0 | 244,99 |
| MU | MICRON TECHNOLOGY INC | IT | 1.770.094,75 | 130.0 | 420,95 |
| CRM | SALESFORCE INC | IT | 1.726.165,68 | 126.0 | 187,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.628.994,68 | 119.0 | 298,46 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.598.639,76 | 117.0 | 535,02 |
| APP | APPLOVIN CORP CLASS A | IT | 1.531.829,32 | 112.0 | 404,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.416.425,76 | 104.0 | 996,08 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.321.754,75 | 97.0 | 294,05 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.099.459,28 | 81.0 | 200,12 |
| ADSK | AUTODESK INC | IT | 1.050.830,76 | 77.0 | 229,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 859.256,37 | 63.0 | 470,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 739.936,12 | 54.0 | 121,66 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 707.182,19 | 52.0 | 499,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 579.138,56 | 42.0 | 411,32 |
| DDOG | DATADOG INC CLASS A | IT | 422.820,16 | 31.0 | 121,78 |
| IMO | IMPERIAL OIL LTD | Energie | 260.131,65 | 19.0 | 120,54 |
| CVE | CENOVUS ENERGY INC | Energie | 259.348,04 | 19.0 | 22,28 |
| EMA | EMERA INC | Versorger | 258.229,10 | 19.0 | 51,07 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 255.360,24 | 19.0 | 61,08 |
| BKW | BKW N AG | Versorger | 247.132,49 | 18.0 | 196,14 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 242.142,71 | 18.0 | 58,19 |
| CB | CHUBB LTD | Financials | 239.393,83 | 18.0 | 329,29 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 229.166,74 | 17.0 | 946,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 218.432,61 | 16.0 | 59,73 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 212.664,42 | 16.0 | 197,46 |
| MSTR | STRATEGY INC CLASS A | IT | 199.819,20 | 15.0 | 125,20 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 179.750,56 | 13.0 | 239,03 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 176.614,55 | 13.0 | 476,05 |
| VST | VISTRA CORP | Versorger | 161.700,36 | 12.0 | 170,57 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 161.524,50 | 12.0 | 161.524,50 |
| SNOW | SNOWFLAKE INC | IT | 146.498,56 | 11.0 | 176,08 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 143.864,88 | 11.0 | 228,72 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 139.725,72 | 10.0 | 147,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 134.203,68 | 10.0 | 500,76 |
| XEL | XCEL ENERGY INC | Versorger | 122.627,52 | 9.0 | 79,68 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 120.769,74 | 9.0 | 147,46 |
| FTNT | FORTINET INC | IT | 116.758,43 | 9.0 | 80,69 |
| TOST | TOAST INC CLASS A | Financials | 114.277,10 | 8.0 | 27,67 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 106.944,56 | 8.0 | 76,28 |
| IOT | SAMSARA INC CLASS A | IT | 98.375,29 | 7.0 | 26,93 |
| ADBE | ADOBE INC | IT | 92.109,50 | 7.0 | 263,17 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 81.015,48 | 6.0 | 16,38 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 76.001,49 | 6.0 | 83,61 |
| UBSG | UBS GROUP AG | Financials | 58.694,37 | 4.0 | 43,28 |
| USD | USD CASH | Cash und/oder Derivate | 52.080,56 | 4.0 | 100,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 52.014,00 | 4.0 | 173,38 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 41.641,84 | 3.0 | 91,12 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 41.261,89 | 3.0 | 164,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 38.326,75 | 3.0 | 12,67 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 34.286,45 | 3.0 | 164,05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 34.246,44 | 3.0 | 34,11 |
| HUBS | HUBSPOT INC | IT | 32.518,20 | 2.0 | 250,14 |
| ALAB | ASTERA LABS INC | IT | 27.341,38 | 2.0 | 129,58 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 22.414,86 | 2.0 | 361,53 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 21.376,02 | 2.0 | 120,09 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 20.612,26 | 2.0 | 68,25 |
| WDAY | WORKDAY INC CLASS A | IT | 13.835,11 | 1.0 | 142,63 |
| DT | DYNATRACE INC | IT | 13.402,56 | 1.0 | 36,42 |
| MDB | MONGODB INC CLASS A | IT | 13.070,52 | 1.0 | 363,07 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.298,50 | 0.0 | 92,75 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 311,13 | 0.0 | 311,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 127,94 | 0.0 | 118,22 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -311,13 | 0.0 | 311,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.298,50 | 0.0 | 92,75 |
| MDB | MONGODB INC CLASS A | IT | -13.070,52 | -1.0 | 363,07 |
| DT | DYNATRACE INC | IT | -13.402,56 | -1.0 | 36,42 |
| WDAY | WORKDAY INC CLASS A | IT | -13.835,11 | -1.0 | 142,63 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -20.612,26 | -2.0 | 68,25 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -21.376,02 | -2.0 | 120,09 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -22.414,86 | -2.0 | 361,53 |
| ALAB | ASTERA LABS INC | IT | -27.341,38 | -2.0 | 129,58 |
| HUBS | HUBSPOT INC | IT | -32.518,20 | -2.0 | 250,14 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -34.246,44 | -3.0 | 34,11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -34.286,45 | -3.0 | 164,05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -38.326,75 | -3.0 | 12,67 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -41.261,89 | -3.0 | 164,39 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -41.641,84 | -3.0 | 91,12 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -52.014,00 | -4.0 | 173,38 |
| UBSG | UBS GROUP AG | Financials | -58.694,37 | -4.0 | 43,28 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -76.001,49 | -6.0 | 83,61 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -81.015,48 | -6.0 | 16,38 |
| ADBE | ADOBE INC | IT | -92.109,50 | -7.0 | 263,17 |
| IOT | SAMSARA INC CLASS A | IT | -98.375,29 | -7.0 | 26,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -106.944,56 | -8.0 | 76,28 |
| TOST | TOAST INC CLASS A | Financials | -114.277,10 | -8.0 | 27,67 |
| FTNT | FORTINET INC | IT | -116.758,43 | -9.0 | 80,69 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -120.769,74 | -9.0 | 147,46 |
| XEL | XCEL ENERGY INC | Versorger | -122.627,52 | -9.0 | 79,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -134.203,68 | -10.0 | 500,76 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | -139.725,72 | -10.0 | 147,86 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -143.864,88 | -11.0 | 228,72 |
| SNOW | SNOWFLAKE INC | IT | -146.498,56 | -11.0 | 176,08 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -161.524,50 | -12.0 | 161.524,50 |
| VST | VISTRA CORP | Versorger | -161.700,36 | -12.0 | 170,57 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -176.614,55 | -13.0 | 476,05 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -179.750,56 | -13.0 | 239,03 |
| MSTR | STRATEGY INC CLASS A | IT | -199.819,20 | -15.0 | 125,20 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -212.664,42 | -16.0 | 197,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -218.432,61 | -16.0 | 59,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -229.166,74 | -17.0 | 946,97 |
| CB | CHUBB LTD | Financials | -239.393,83 | -18.0 | 329,29 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | -242.142,71 | -18.0 | 58,19 |
| BKW | BKW N AG | Versorger | -247.132,49 | -18.0 | 196,14 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | -255.360,24 | -19.0 | 61,08 |
| EMA | EMERA INC | Versorger | -258.229,10 | -19.0 | 51,07 |
| CVE | CENOVUS ENERGY INC | Energie | -259.348,04 | -19.0 | 22,28 |
| IMO | IMPERIAL OIL LTD | Energie | -260.131,65 | -19.0 | 120,54 |
| DDOG | DATADOG INC CLASS A | IT | -422.820,16 | -31.0 | 121,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -579.138,56 | -42.0 | 411,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -707.182,19 | -52.0 | 499,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -739.936,12 | -54.0 | 121,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -859.256,37 | -63.0 | 470,31 |
| ADSK | AUTODESK INC | IT | -1.050.830,76 | -77.0 | 229,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.099.459,28 | -81.0 | 200,12 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.321.754,75 | -97.0 | 294,05 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -1.416.425,76 | -104.0 | 996,08 |
| APP | APPLOVIN CORP CLASS A | IT | -1.531.829,32 | -112.0 | 404,39 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -1.598.639,76 | -117.0 | 535,02 |
| TRV | TRAVELERS COMPANIES INC | Financials | -1.628.994,68 | -119.0 | 298,46 |
| CRM | SALESFORCE INC | IT | -1.726.165,68 | -126.0 | 187,79 |
| MU | MICRON TECHNOLOGY INC | IT | -1.770.094,75 | -130.0 | 420,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -1.980.744,15 | -145.0 | 244,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -2.127.247,46 | -156.0 | 379,73 |
| CSCO | CISCO SYSTEMS INC | IT | -2.134.001,28 | -156.0 | 78,18 |
| NFLX | NETFLIX INC | Kommunikation | -2.223.494,90 | -163.0 | 77,99 |
| AJG | ARTHUR J GALLAGHER | Financials | -2.459.985,81 | -180.0 | 214,49 |
| EQIX | EQUINIX REIT INC | Immobilien | -2.586.023,52 | -189.0 | 924,24 |
| SPGI | S&P GLOBAL INC | Financials | -2.750.294,04 | -201.0 | 419,38 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.171.915,78 | -232.0 | 78,98 |
| LIN | LINDE PLC | Materialien | -3.284.375,04 | -241.0 | 485,28 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -3.319.578,92 | -243.0 | 82,18 |
| XOM | EXXON MOBIL CORP | Energie | -3.365.437,80 | -247.0 | 150,68 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -3.655.723,50 | -268.0 | 65,55 |
| URI | UNITED RENTALS INC | Industrie | -3.774.211,84 | -276.0 | 880,18 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -3.959.019,10 | -290.0 | 643,22 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -4.200.053,00 | -308.0 | 299,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -4.215.658,26 | -309.0 | 182,67 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -4.271.919,40 | -313.0 | 204,79 |
| ADI | ANALOG DEVICES INC | IT | -4.325.468,56 | -317.0 | 346,37 |
| AVGO | BROADCOM INC | IT | -4.372.316,10 | -320.0 | 333,51 |
| TXN | TEXAS INSTRUMENT INC | IT | -4.766.542,08 | -349.0 | 223,32 |
| INTC | INTEL CORPORATION CORP | IT | -4.981.597,72 | -365.0 | 45,46 |
| T | AT&T INC | Kommunikation | -5.191.925,12 | -380.0 | 27,88 |
| V | VISA INC CLASS A | Financials | -6.047.264,00 | -443.0 | 320,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -6.047.822,88 | -443.0 | 208,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | -6.048.859,12 | -443.0 | 1.020,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -6.116.346,12 | -448.0 | 303,33 |
| AAPL | APPLE INC | IT | -6.203.501,45 | -454.0 | 264,35 |
| NVDA | NVIDIA CORP | IT | -6.561.817,86 | -481.0 | 187,98 |
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