Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 179 securities.
Note: The data shown here is as of date Feb. 18, 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 | 135.842.563,63 | 9996.0 | 14.520,85 |
| NVDA | NVIDIA CORP | IT | 6.237.373,37 | 459.0 | 184,97 |
| AAPL | APPLE INC | IT | 6.192.471,96 | 456.0 | 263,88 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.140.668,35 | 452.0 | 1.036,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.089.931,28 | 448.0 | 302,02 |
| V | VISA INC CLASS A | Financials | 6.032.160,00 | 444.0 | 319,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.984.027,28 | 440.0 | 206,36 |
| T | AT&T INC | Kommunikation | 5.340.904,32 | 393.0 | 28,68 |
| INTC | INTEL CORPORATION CORP | IT | 5.060.496,76 | 372.0 | 46,18 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.817.127,36 | 354.0 | 225,69 |
| AVGO | BROADCOM INC | IT | 4.359.599,40 | 321.0 | 332,54 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.242.194,00 | 312.0 | 302,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.238.274,70 | 312.0 | 183,65 |
| ADI | ANALOG DEVICES INC | IT | 4.214.824,88 | 310.0 | 337,51 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.195.989,00 | 309.0 | 201,15 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.934.829,95 | 290.0 | 639,29 |
| URI | UNITED RENTALS INC | Industrie | 3.701.744,64 | 272.0 | 863,28 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.615.011,40 | 266.0 | 64,82 |
| XOM | EXXON MOBIL CORP | Energie | 3.265.153,65 | 240.0 | 146,19 |
| LIN | LINDE PLC | Materialien | 3.263.664,96 | 240.0 | 482,22 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.229.500,30 | 238.0 | 79,95 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.150.630,45 | 232.0 | 78,45 |
| SPGI | S&P GLOBAL INC | Financials | 2.691.731,10 | 198.0 | 410,45 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.663.612,06 | 196.0 | 951,97 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.454.366,00 | 181.0 | 214,00 |
| NFLX | NETFLIX INC | Kommunikation | 2.195.270,00 | 162.0 | 77,00 |
| CSCO | CISCO SYSTEMS INC | IT | 2.097.697,60 | 154.0 | 76,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.091.745,08 | 154.0 | 793,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.967.323,05 | 145.0 | 243,33 |
| CRM | SALESFORCE INC | IT | 1.693.993,68 | 125.0 | 184,29 |
| MU | MICRON TECHNOLOGY INC | IT | 1.681.074,90 | 124.0 | 399,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.633.197,34 | 120.0 | 299,23 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.597.922,64 | 118.0 | 534,78 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.439.135,10 | 106.0 | 1.012,05 |
| APP | APPLOVIN CORP CLASS A | IT | 1.425.727,44 | 105.0 | 376,38 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.362.029,95 | 100.0 | 303,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.115.721,52 | 82.0 | 203,08 |
| ADSK | AUTODESK INC | IT | 1.030.613,68 | 76.0 | 225,32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 872.063,64 | 64.0 | 477,32 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 739.388,74 | 54.0 | 121,57 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 713.331,97 | 52.0 | 503,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 578.167,04 | 43.0 | 410,63 |
| DDOG | DATADOG INC CLASS A | IT | 425.528,32 | 31.0 | 122,56 |
| EMA | EMERA INC | Versorger | 260.679,50 | 19.0 | 51,56 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 255.256,87 | 19.0 | 61,05 |
| IMO | IMPERIAL OIL LTD | Energie | 251.923,06 | 19.0 | 116,74 |
| CVE | CENOVUS ENERGY INC | Energie | 250.434,17 | 18.0 | 21,51 |
| BKW | BKW N AG | Versorger | 242.116,69 | 18.0 | 192,16 |
| CB | CHUBB LTD | Financials | 241.284,03 | 18.0 | 331,89 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 232.506,35 | 17.0 | 55,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 229.045,74 | 17.0 | 946,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 220.699,95 | 16.0 | 60,35 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 218.760,24 | 16.0 | 203,12 |
| MSTR | STRATEGY INC CLASS A | IT | 205.357,32 | 15.0 | 128,67 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 203.706,54 | 15.0 | 166,02 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 180.758,24 | 13.0 | 240,37 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 178.977,82 | 13.0 | 482,42 |
| VST | VISTRA CORP | Versorger | 164.648,64 | 12.0 | 173,68 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 162.305,36 | 12.0 | 162.305,36 |
| SNOW | SNOWFLAKE INC | IT | 147.347,20 | 11.0 | 177,10 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 146.468,94 | 11.0 | 232,86 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 142.625,35 | 10.0 | 150,93 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 132.217,80 | 10.0 | 493,35 |
| XEL | XCEL ENERGY INC | Versorger | 124.274,25 | 9.0 | 80,75 |
| FTNT | FORTINET INC | IT | 118.205,43 | 9.0 | 81,69 |
| TOST | TOAST INC CLASS A | Financials | 114.235,80 | 8.0 | 27,66 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 114.029,37 | 8.0 | 139,23 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 106.958,58 | 8.0 | 76,29 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 103.365,90 | 8.0 | 88,65 |
| IOT | SAMSARA INC CLASS A | IT | 95.562,48 | 7.0 | 26,16 |
| ADBE | ADOBE INC | IT | 91.157,50 | 7.0 | 260,45 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 76.712,46 | 6.0 | 15,51 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 74.674,35 | 5.0 | 82,15 |
| UBSG | UBS GROUP AG | Financials | 56.966,54 | 4.0 | 42,01 |
| USD | USD CASH | Cash und/oder Derivate | 53.016,90 | 4.0 | 100,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 48.702,00 | 4.0 | 162,34 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 40.641,92 | 3.0 | 161,92 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 39.597,25 | 3.0 | 13,09 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 34.547,64 | 3.0 | 34,41 |
| HUBS | HUBSPOT INC | IT | 32.150,30 | 2.0 | 247,31 |
| ALAB | ASTERA LABS INC | IT | 26.098,59 | 2.0 | 123,69 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 21.758,28 | 2.0 | 350,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 20.738,78 | 2.0 | 116,51 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 20.449,44 | 2.0 | 67,71 |
| X | TMX GROUP LTD | Financials | 19.980,12 | 1.0 | 32,59 |
| WDAY | WORKDAY INC CLASS A | IT | 13.882,64 | 1.0 | 143,12 |
| DT | DYNATRACE INC | IT | 13.479,84 | 1.0 | 36,63 |
| MDB | MONGODB INC CLASS A | IT | 12.756,96 | 1.0 | 354,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.296,40 | 0.0 | 92,60 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 312,90 | 0.0 | 312,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 127,82 | 0.0 | 118,12 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -312,90 | 0.0 | 312,90 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.296,40 | 0.0 | 92,60 |
| MDB | MONGODB INC CLASS A | IT | -12.756,96 | -1.0 | 354,36 |
| DT | DYNATRACE INC | IT | -13.479,84 | -1.0 | 36,63 |
| WDAY | WORKDAY INC CLASS A | IT | -13.882,64 | -1.0 | 143,12 |
| X | TMX GROUP LTD | Financials | -19.980,12 | -1.0 | 32,59 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -20.449,44 | -2.0 | 67,71 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -20.738,78 | -2.0 | 116,51 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -21.758,28 | -2.0 | 350,94 |
| ALAB | ASTERA LABS INC | IT | -26.098,59 | -2.0 | 123,69 |
| HUBS | HUBSPOT INC | IT | -32.150,30 | -2.0 | 247,31 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -34.547,64 | -3.0 | 34,41 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -39.597,25 | -3.0 | 13,09 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -40.641,92 | -3.0 | 161,92 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -48.702,00 | -4.0 | 162,34 |
| UBSG | UBS GROUP AG | Financials | -56.966,54 | -4.0 | 42,01 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -74.674,35 | -5.0 | 82,15 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -76.712,46 | -6.0 | 15,51 |
| ADBE | ADOBE INC | IT | -91.157,50 | -7.0 | 260,45 |
| IOT | SAMSARA INC CLASS A | IT | -95.562,48 | -7.0 | 26,16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -103.365,90 | -8.0 | 88,65 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -106.958,58 | -8.0 | 76,29 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -114.029,37 | -8.0 | 139,23 |
| TOST | TOAST INC CLASS A | Financials | -114.235,80 | -8.0 | 27,66 |
| FTNT | FORTINET INC | IT | -118.205,43 | -9.0 | 81,69 |
| XEL | XCEL ENERGY INC | Versorger | -124.274,25 | -9.0 | 80,75 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -132.217,80 | -10.0 | 493,35 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | -142.625,35 | -10.0 | 150,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -146.468,94 | -11.0 | 232,86 |
| SNOW | SNOWFLAKE INC | IT | -147.347,20 | -11.0 | 177,10 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -162.305,36 | -12.0 | 162.305,36 |
| VST | VISTRA CORP | Versorger | -164.648,64 | -12.0 | 173,68 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -178.977,82 | -13.0 | 482,42 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -180.758,24 | -13.0 | 240,37 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -203.706,54 | -15.0 | 166,02 |
| MSTR | STRATEGY INC CLASS A | IT | -205.357,32 | -15.0 | 128,67 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -218.760,24 | -16.0 | 203,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -220.699,95 | -16.0 | 60,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -229.045,74 | -17.0 | 946,47 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | -232.506,35 | -17.0 | 55,88 |
| CB | CHUBB LTD | Financials | -241.284,03 | -18.0 | 331,89 |
| BKW | BKW N AG | Versorger | -242.116,69 | -18.0 | 192,16 |
| CVE | CENOVUS ENERGY INC | Energie | -250.434,17 | -18.0 | 21,51 |
| IMO | IMPERIAL OIL LTD | Energie | -251.923,06 | -19.0 | 116,74 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | -255.256,87 | -19.0 | 61,05 |
| EMA | EMERA INC | Versorger | -260.679,50 | -19.0 | 51,56 |
| DDOG | DATADOG INC CLASS A | IT | -425.528,32 | -31.0 | 122,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -578.167,04 | -43.0 | 410,63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -713.331,97 | -52.0 | 503,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -739.388,74 | -54.0 | 121,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -872.063,64 | -64.0 | 477,32 |
| ADSK | AUTODESK INC | IT | -1.030.613,68 | -76.0 | 225,32 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.115.721,52 | -82.0 | 203,08 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.362.029,95 | -100.0 | 303,01 |
| APP | APPLOVIN CORP CLASS A | IT | -1.425.727,44 | -105.0 | 376,38 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -1.439.135,10 | -106.0 | 1.012,05 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -1.597.922,64 | -118.0 | 534,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | -1.633.197,34 | -120.0 | 299,23 |
| MU | MICRON TECHNOLOGY INC | IT | -1.681.074,90 | -124.0 | 399,78 |
| CRM | SALESFORCE INC | IT | -1.693.993,68 | -125.0 | 184,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -1.967.323,05 | -145.0 | 243,33 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -2.091.745,08 | -154.0 | 793,53 |
| CSCO | CISCO SYSTEMS INC | IT | -2.097.697,60 | -154.0 | 76,85 |
| NFLX | NETFLIX INC | Kommunikation | -2.195.270,00 | -162.0 | 77,00 |
| AJG | ARTHUR J GALLAGHER | Financials | -2.454.366,00 | -181.0 | 214,00 |
| EQIX | EQUINIX REIT INC | Immobilien | -2.663.612,06 | -196.0 | 951,97 |
| SPGI | S&P GLOBAL INC | Financials | -2.691.731,10 | -198.0 | 410,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.150.630,45 | -232.0 | 78,45 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -3.229.500,30 | -238.0 | 79,95 |
| LIN | LINDE PLC | Materialien | -3.263.664,96 | -240.0 | 482,22 |
| XOM | EXXON MOBIL CORP | Energie | -3.265.153,65 | -240.0 | 146,19 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -3.615.011,40 | -266.0 | 64,82 |
| URI | UNITED RENTALS INC | Industrie | -3.701.744,64 | -272.0 | 863,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -3.934.829,95 | -290.0 | 639,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -4.195.989,00 | -309.0 | 201,15 |
| ADI | ANALOG DEVICES INC | IT | -4.214.824,88 | -310.0 | 337,51 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -4.238.274,70 | -312.0 | 183,65 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -4.242.194,00 | -312.0 | 302,00 |
| AVGO | BROADCOM INC | IT | -4.359.599,40 | -321.0 | 332,54 |
| TXN | TEXAS INSTRUMENT INC | IT | -4.817.127,36 | -354.0 | 225,69 |
| INTC | INTEL CORPORATION CORP | IT | -5.060.496,76 | -372.0 | 46,18 |
| T | AT&T INC | Kommunikation | -5.340.904,32 | -393.0 | 28,68 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -5.984.027,28 | -440.0 | 206,36 |
| V | VISA INC CLASS A | Financials | -6.032.160,00 | -444.0 | 319,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -6.089.931,28 | -448.0 | 302,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | -6.140.668,35 | -452.0 | 1.036,05 |
| AAPL | APPLE INC | IT | -6.192.471,96 | -456.0 | 263,88 |
| NVDA | NVIDIA CORP | IT | -6.237.373,37 | -459.0 | 184,97 |
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