Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 176 securities.
Note: The data shown here is as of date Sept. 21, 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 | 164.612.824,80 | 9998.0 | 15.811,43 |
| AAPL | APPLE | IT | 8.050.649,63 | 489.0 | 336,13 |
| NVDA | NVIDIA | IT | 7.864.801,68 | 478.0 | 222,27 |
| MSFT | MICROSOFT | IT | 7.850.608,22 | 477.0 | 493,78 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.746.527,43 | 470.0 | 253,71 |
| ADI | ANALOG DEVICES | IT | 7.671.450,96 | 466.0 | 375,72 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 7.436.010,30 | 452.0 | 247,29 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.392.701,45 | 449.0 | 146,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.388.881,00 | 449.0 | 410,95 |
| ROP | ROPER TECHNOLOGIES | IT | 7.161.453,62 | 435.0 | 372,74 |
| AMD | ADVANCED MICRO DEVICES | IT | 7.145.542,48 | 434.0 | 559,82 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.794.370,30 | 413.0 | 115,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.463.325,58 | 393.0 | 1.152,93 |
| PSX | PHILLIPS 66 | Energie | 5.490.186,13 | 333.0 | 273,13 |
| HWM | HOWMET AEROSPACE | Industrie | 5.224.533,16 | 317.0 | 229,67 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.108.320,29 | 310.0 | 39,09 |
| DOV | DOVER CORP | Industrie | 4.536.126,26 | 276.0 | 187,42 |
| UBER | UBER TECHNOLOGIES | Industrie | 4.376.781,00 | 266.0 | 70,50 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 4.284.734,25 | 260.0 | 129,75 |
| EOG | EOG RESOURCES | Energie | 4.102.766,58 | 249.0 | 144,23 |
| MSTR | STRATEGY INC CLASS A | IT | 4.050.712,64 | 246.0 | 153,92 |
| CB | CHUBB | Finanzwesen | 3.674.483,68 | 223.0 | 340,64 |
| ABBV | ABBVIE | Gesundheitsversorgung | 3.634.201,28 | 221.0 | 263,96 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 3.544.609,86 | 215.0 | 88,26 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.659.998,66 | 162.0 | 540,98 |
| PANW | PALO ALTO NETWORKS | IT | 2.591.234,66 | 157.0 | 363,58 |
| MRVL | MARVELL TECHNOLOGY | IT | 2.121.799,75 | 129.0 | 244,25 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 2.012.269,74 | 122.0 | 362,31 |
| VLO | VALERO ENERGY CORP | Energie | 1.986.223,68 | 121.0 | 413,28 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 1.967.739,01 | 120.0 | 96,89 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.793.814,31 | 109.0 | 192,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.604.330,49 | 97.0 | 48,09 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 1.361.982,87 | 83.0 | 2.855,31 |
| URI | UNITED RENTALS | Industrie | 1.000.729,17 | 61.0 | 1.013,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 516.481,68 | 31.0 | 266,64 |
| NET | CLOUDFLARE CLASS A | IT | 491.224,80 | 30.0 | 323,60 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 457.061,03 | 28.0 | 152,71 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 436.577,85 | 27.0 | 390,15 |
| BIIB | BIOGEN | Gesundheitsversorgung | 427.767,50 | 26.0 | 215,50 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 425.432,32 | 26.0 | 182,12 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 415.096,00 | 25.0 | 16,96 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 408.262,72 | 25.0 | 349,54 |
| XYZ | BLOCK CLASS A | Finanzwesen | 399.936,04 | 24.0 | 76,28 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 399.467,40 | 24.0 | 190,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 387.975,63 | 24.0 | 269,99 |
| EMA | EMERA INC | Versorger | 380.138,08 | 23.0 | 49,28 |
| FAST | FASTENAL | Industrie | 368.604,21 | 22.0 | 49,01 |
| TOST | TOAST CLASS A | Finanzwesen | 357.385,58 | 22.0 | 29,74 |
| COHR | COHERENT | IT | 351.000,16 | 21.0 | 317,36 |
| CAE | CAE | Industrie | 316.535,02 | 19.0 | 23,38 |
| ZS | ZSCALER | IT | 315.498,69 | 19.0 | 197,31 |
| EIX | EDISON INTERNATIONAL | Versorger | 309.680,69 | 19.0 | 55,31 |
| LITE | LUMENTUM HOLDINGS | IT | 284.858,46 | 17.0 | 930,91 |
| FISV | FISERV INC | Finanzwesen | 283.092,81 | 17.0 | 47,19 |
| XPO | XPO | Industrie | 281.413,75 | 17.0 | 174,25 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 266.510,01 | 16.0 | 320,71 |
| VMC | VULCAN MATERIALS | Materialien | 245.887,43 | 15.0 | 240,83 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 238.411,46 | 14.0 | 508,34 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 206.176,82 | 13.0 | 364,27 |
| CRWV | COREWEAVE CLASS A | IT | 193.555,44 | 12.0 | 81,36 |
| LII | LENNOX INTERNATIONAL | Industrie | 173.508,09 | 11.0 | 359,23 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 165.956,66 | 10.0 | 374,62 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 164.589,53 | 10.0 | 300,35 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 161.599,96 | 10.0 | 88,84 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 150.096,96 | 9.0 | 237,12 |
| CPAY | CORPAY | Finanzwesen | 128.476,48 | 8.0 | 397,76 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 125.254,47 | 8.0 | 88,77 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 118.912,64 | 7.0 | 58,52 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 105.412,44 | 6.0 | 393,33 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 100.188,96 | 6.0 | 177,64 |
| FANG | DIAMONDBACK ENERGY | Energie | 100.058,40 | 6.0 | 192,42 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 88.656,45 | 5.0 | 71,21 |
| APP | APPLOVIN CLASS A | Kommunikation | 64.692,60 | 4.0 | 308,06 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 60.762,68 | 4.0 | 43,34 |
| SGSN | SGS SA | Industrie | 54.759,30 | 3.0 | 112,91 |
| FTNT | FORTINET | IT | 43.988,56 | 3.0 | 169,84 |
| USD | USD CASH | Cash und/oder Derivate | 37.417,58 | 2.0 | 100,00 |
| WELL | WELLTOWER | Immobilien | 36.619,20 | 2.0 | 228,87 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 33.585,64 | 2.0 | 191,92 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 27.729,46 | 2.0 | 83,27 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.434,14 | 1.0 | 152,66 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 9.709,17 | 1.0 | 87,47 |
| DUK | DUKE ENERGY CORP | Versorger | 3.173,31 | 0.0 | 117,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.581,90 | 0.0 | 158,19 |
| CSCO | CISCO SYSTEMS INC | IT | 1.533,14 | 0.0 | 109,51 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.316,75 | 0.0 | 57,25 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.266,60 | 0.0 | 211,10 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.231,92 | 0.0 | 205,32 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 1.187,01 | 0.0 | 131,89 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | -1.187,01 | 0.0 | 131,89 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -1.231,92 | 0.0 | 205,32 |
| WM | WASTE MANAGEMENT INC | Industrie | -1.266,60 | 0.0 | 211,10 |
| BKR | BAKER HUGHES CLASS A | Energie | -1.316,75 | 0.0 | 57,25 |
| CSCO | CISCO SYSTEMS INC | IT | -1.533,14 | 0.0 | 109,51 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -1.581,90 | 0.0 | 158,19 |
| DUK | DUKE ENERGY CORP | Versorger | -3.173,31 | 0.0 | 117,53 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -9.709,17 | -1.0 | 87,47 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -13.434,14 | -1.0 | 152,66 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -27.729,46 | -2.0 | 83,27 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -33.585,64 | -2.0 | 191,92 |
| WELL | WELLTOWER | Immobilien | -36.619,20 | -2.0 | 228,87 |
| FTNT | FORTINET | IT | -43.988,56 | -3.0 | 169,84 |
| SGSN | SGS SA | Industrie | -54.759,30 | -3.0 | 112,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -60.762,68 | -4.0 | 43,34 |
| APP | APPLOVIN CLASS A | Kommunikation | -64.692,60 | -4.0 | 308,06 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | -88.656,45 | -5.0 | 71,21 |
| FANG | DIAMONDBACK ENERGY | Energie | -100.058,40 | -6.0 | 192,42 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -100.188,96 | -6.0 | 177,64 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | -105.412,44 | -6.0 | 393,33 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | -118.912,64 | -7.0 | 58,52 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -125.254,47 | -8.0 | 88,77 |
| CPAY | CORPAY | Finanzwesen | -128.476,48 | -8.0 | 397,76 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | -150.096,96 | -9.0 | 237,12 |
| CVS | CVS HEALTH | Gesundheitsversorgung | -161.599,96 | -10.0 | 88,84 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -164.589,53 | -10.0 | 300,35 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | -165.956,66 | -10.0 | 374,62 |
| LII | LENNOX INTERNATIONAL | Industrie | -173.508,09 | -11.0 | 359,23 |
| CRWV | COREWEAVE CLASS A | IT | -193.555,44 | -12.0 | 81,36 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -206.176,82 | -13.0 | 364,27 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -238.411,46 | -14.0 | 508,34 |
| VMC | VULCAN MATERIALS | Materialien | -245.887,43 | -15.0 | 240,83 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | -266.510,01 | -16.0 | 320,71 |
| XPO | XPO | Industrie | -281.413,75 | -17.0 | 174,25 |
| FISV | FISERV INC | Finanzwesen | -283.092,81 | -17.0 | 47,19 |
| LITE | LUMENTUM HOLDINGS | IT | -284.858,46 | -17.0 | 930,91 |
| EIX | EDISON INTERNATIONAL | Versorger | -309.680,69 | -19.0 | 55,31 |
| ZS | ZSCALER | IT | -315.498,69 | -19.0 | 197,31 |
| CAE | CAE | Industrie | -316.535,02 | -19.0 | 23,38 |
| COHR | COHERENT | IT | -351.000,16 | -21.0 | 317,36 |
| TOST | TOAST CLASS A | Finanzwesen | -357.385,58 | -22.0 | 29,74 |
| FAST | FASTENAL | Industrie | -368.604,21 | -22.0 | 49,01 |
| EMA | EMERA INC | Versorger | -380.138,08 | -23.0 | 49,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -387.975,63 | -24.0 | 269,99 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | -399.467,40 | -24.0 | 190,95 |
| XYZ | BLOCK CLASS A | Finanzwesen | -399.936,04 | -24.0 | 76,28 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -408.262,72 | -25.0 | 349,54 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | -415.096,00 | -25.0 | 16,96 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | -425.432,32 | -26.0 | 182,12 |
| BIIB | BIOGEN | Gesundheitsversorgung | -427.767,50 | -26.0 | 215,50 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | -436.577,85 | -27.0 | 390,15 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | -457.061,03 | -28.0 | 152,71 |
| NET | CLOUDFLARE CLASS A | IT | -491.224,80 | -30.0 | 323,60 |
| TXN | TEXAS INSTRUMENT INC | IT | -516.481,68 | -31.0 | 266,64 |
| URI | UNITED RENTALS | Industrie | -1.000.729,17 | -61.0 | 1.013,91 |
| AZO | AUTOZONE | Zyklische Konsumgüter | -1.361.982,87 | -83.0 | 2.855,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -1.604.330,49 | -97.0 | 48,09 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -1.793.814,31 | -109.0 | 192,49 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | -1.967.739,01 | -120.0 | 96,89 |
| VLO | VALERO ENERGY CORP | Energie | -1.986.223,68 | -121.0 | 413,28 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | -2.012.269,74 | -122.0 | 362,31 |
| MRVL | MARVELL TECHNOLOGY | IT | -2.121.799,75 | -129.0 | 244,25 |
| PANW | PALO ALTO NETWORKS | IT | -2.591.234,66 | -157.0 | 363,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -2.659.998,66 | -162.0 | 540,98 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | -3.544.609,86 | -215.0 | 88,26 |
| ABBV | ABBVIE | Gesundheitsversorgung | -3.634.201,28 | -221.0 | 263,96 |
| CB | CHUBB | Finanzwesen | -3.674.483,68 | -223.0 | 340,64 |
| MSTR | STRATEGY INC CLASS A | IT | -4.050.712,64 | -246.0 | 153,92 |
| EOG | EOG RESOURCES | Energie | -4.102.766,58 | -249.0 | 144,23 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | -4.284.734,25 | -260.0 | 129,75 |
| UBER | UBER TECHNOLOGIES | Industrie | -4.376.781,00 | -266.0 | 70,50 |
| DOV | DOVER CORP | Industrie | -4.536.126,26 | -276.0 | 187,42 |
| SMCI | SUPER MICRO COMPUTER INC | IT | -5.108.320,29 | -310.0 | 39,09 |
| HWM | HOWMET AEROSPACE | Industrie | -5.224.533,16 | -317.0 | 229,67 |
| PSX | PHILLIPS 66 | Energie | -5.490.186,13 | -333.0 | 273,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | -6.463.325,58 | -393.0 | 1.152,93 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -6.794.370,30 | -413.0 | 115,58 |
| AMD | ADVANCED MICRO DEVICES | IT | -7.145.542,48 | -434.0 | 559,82 |
| ROP | ROPER TECHNOLOGIES | IT | -7.161.453,62 | -435.0 | 372,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -7.388.881,00 | -449.0 | 410,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -7.392.701,45 | -449.0 | 146,87 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | -7.436.010,30 | -452.0 | 247,29 |
| ADI | ANALOG DEVICES | IT | -7.671.450,96 | -466.0 | 375,72 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -7.746.527,43 | -470.0 | 253,71 |
| MSFT | MICROSOFT | IT | -7.850.608,22 | -477.0 | 493,78 |
| NVDA | NVIDIA | IT | -7.864.801,68 | -478.0 | 222,27 |
| AAPL | APPLE | IT | -8.050.649,63 | -489.0 | 336,13 |
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