Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 156 securities.
Note: The data shown here is as of date Juni 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 | 169.140.614 | 9994.0 | 16.079,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.911.161 | 467.0 | 362,10 |
| NVDA | NVIDIA CORP | IT | 7.804.328 | 461.0 | 204,65 |
| AAPL | APPLE INC | IT | 7.787.628 | 460.0 | 295,95 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.701.175 | 455.0 | 237,50 |
| MSFT | MICROSOFT CORP | IT | 7.546.750 | 446.0 | 378,91 |
| D | DOMINION ENERGY INC | Versorger | 7.402.957 | 437.0 | 68,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.385.351 | 436.0 | 567,58 |
| DOV | DOVER CORP | Industrie | 7.211.222 | 426.0 | 220,79 |
| TMUS | T MOBILE US INC | Kommunikation | 7.087.952 | 419.0 | 181,31 |
| NEM | NEWMONT | Materialien | 7.054.741 | 417.0 | 105,67 |
| GLW | CORNING INC | IT | 6.444.722 | 381.0 | 175,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 6.022.201 | 356.0 | 396,38 |
| PSX | PHILLIPS 66 | Energie | 5.850.950 | 346.0 | 167,17 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 5.290.420 | 313.0 | 306,07 |
| CAT | CATERPILLAR INC | Industrie | 5.257.560 | 311.0 | 955,92 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.402.235 | 260.0 | 70,91 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.224.170 | 250.0 | 244,61 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.126.620 | 244.0 | 215,85 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.959.567 | 234.0 | 128,27 |
| ORCL | ORACLE CORP | IT | 3.918.733 | 232.0 | 183,53 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.481.155 | 206.0 | 86,68 |
| FSLR | FIRST SOLAR INC | IT | 3.049.192 | 180.0 | 254,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.815.565 | 166.0 | 512,48 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.705.385 | 160.0 | 69,49 |
| SO | SOUTHERN | Versorger | 2.576.498 | 152.0 | 92,53 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.524.983 | 149.0 | 461,69 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 2.499.797 | 148.0 | 850,85 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.786.997 | 106.0 | 150,56 |
| ADSK | AUTODESK INC | IT | 1.749.600 | 103.0 | 193,07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.635.772 | 97.0 | 349,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.613.153 | 95.0 | 115,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.584.712 | 94.0 | 55,28 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.576.135 | 93.0 | 423,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.575.044 | 93.0 | 110,22 |
| CSX | CSX CORP | Industrie | 1.553.253 | 92.0 | 45,57 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.088.695 | 64.0 | 287,71 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.059.308 | 63.0 | 109,41 |
| COHR | COHERENT CORP | IT | 1.056.234 | 62.0 | 378,85 |
| WELL | WELLTOWER INC | Immobilien | 1.011.888 | 60.0 | 206,55 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 939.032 | 55.0 | 97,41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 838.575 | 50.0 | 458,99 |
| IR | INGERSOLL RAND INC | Industrie | 766.615 | 45.0 | 77,07 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 514.562 | 30.0 | 516,11 |
| CSGP | COSTAR GROUP INC | Immobilien | 321.536 | 19.0 | 30,46 |
| MU | MICRON TECHNOLOGY INC | IT | 129.356 | 8.0 | 1.043,19 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 122.080 | 7.0 | 88,40 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 121.840 | 7.0 | 32,56 |
| SNOW | SNOWFLAKE INC | IT | 120.309 | 7.0 | 234,52 |
| DAL | DELTA AIR LINES INC | Industrie | 113.176 | 7.0 | 82,25 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 109.978 | 6.0 | 282,72 |
| L | LOEWS CORP | Finanzwesen | 108.864 | 6.0 | 107,68 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 107.940 | 6.0 | 143,92 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 107.784 | 6.0 | 402,18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 107.471 | 6.0 | 191,57 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 107.279 | 6.0 | 550,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 105.858 | 6.0 | 234,20 |
| MSTR | STRATEGY INC CLASS A | IT | 104.205 | 6.0 | 116,56 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 97.663 | 6.0 | 682,96 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 96.652 | 6.0 | 388,16 |
| IONQ | IONQ INC | IT | 96.254 | 6.0 | 54,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 90.948 | 5.0 | 363,79 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 88.059 | 5.0 | 70,73 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 87.982 | 5.0 | 330,76 |
| NET | CLOUDFLARE INC CLASS A | IT | 82.354 | 5.0 | 226,87 |
| ADBE | ADOBE INC | IT | 68.698 | 4.0 | 196,28 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 67.136 | 4.0 | 159,09 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 63.020 | 4.0 | 44,95 |
| SGSN | SGS SA | Industrie | 54.850 | 3.0 | 113,09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 38.539 | 2.0 | 87,39 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 38.137 | 2.0 | 217,93 |
| FTNT | FORTINET INC | IT | 37.332 | 2.0 | 144,14 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.877 | 2.0 | 86,72 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 27.880 | 2.0 | 66,07 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 14.546 | 1.0 | 165,29 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.846 | 1.0 | 94,11 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.783 | 0.0 | 1,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.501 | 0.0 | 115,44 |
| EUR | EUR/USD | Cash und/oder Derivate | -16 | 0.0 | 1,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -1.501 | 0.0 | 115,44 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -8.846 | -1.0 | 94,11 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -14.546 | -1.0 | 165,29 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -27.880 | -2.0 | 66,07 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -28.877 | -2.0 | 86,72 |
| FTNT | FORTINET INC | IT | -37.332 | -2.0 | 144,14 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -38.137 | -2.0 | 217,93 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -38.539 | -2.0 | 87,39 |
| SGSN | SGS SA | Industrie | -54.850 | -3.0 | 113,09 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -63.020 | -4.0 | 44,95 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -67.136 | -4.0 | 159,09 |
| ADBE | ADOBE INC | IT | -68.698 | -4.0 | 196,28 |
| NET | CLOUDFLARE INC CLASS A | IT | -82.354 | -5.0 | 226,87 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -87.982 | -5.0 | 330,76 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -88.059 | -5.0 | 70,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -90.948 | -5.0 | 363,79 |
| IONQ | IONQ INC | IT | -96.254 | -6.0 | 54,69 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -96.652 | -6.0 | 388,16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -97.663 | -6.0 | 682,96 |
| MSTR | STRATEGY INC CLASS A | IT | -104.205 | -6.0 | 116,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -105.858 | -6.0 | 234,20 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -107.279 | -6.0 | 550,15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -107.471 | -6.0 | 191,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -107.784 | -6.0 | 402,18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -107.940 | -6.0 | 143,92 |
| L | LOEWS CORP | Finanzwesen | -108.864 | -6.0 | 107,68 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -109.978 | -6.0 | 282,72 |
| DAL | DELTA AIR LINES INC | Industrie | -113.176 | -7.0 | 82,25 |
| SNOW | SNOWFLAKE INC | IT | -120.309 | -7.0 | 234,52 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -121.840 | -7.0 | 32,56 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -122.080 | -7.0 | 88,40 |
| MU | MICRON TECHNOLOGY INC | IT | -129.356 | -8.0 | 1.043,19 |
| USD | USD CASH | Cash und/oder Derivate | -179.981 | -11.0 | 100,00 |
| CSGP | COSTAR GROUP INC | Immobilien | -321.536 | -19.0 | 30,46 |
| LII | LENNOX INTERNATIONAL INC | Industrie | -514.562 | -30.0 | 516,11 |
| IR | INGERSOLL RAND INC | Industrie | -766.615 | -45.0 | 77,07 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -838.575 | -50.0 | 458,99 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -939.032 | -55.0 | 97,41 |
| WELL | WELLTOWER INC | Immobilien | -1.011.888 | -60.0 | 206,55 |
| COHR | COHERENT CORP | IT | -1.056.234 | -62.0 | 378,85 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -1.059.308 | -63.0 | 109,41 |
| TYL | TYLER TECHNOLOGIES INC | IT | -1.088.695 | -64.0 | 287,71 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -1.327.133 | -78.0 | 100,00 |
| CSX | CSX CORP | Industrie | -1.553.253 | -92.0 | 45,57 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -1.575.044 | -93.0 | 110,22 |
| AXON | AXON ENTERPRISE INC | Industrie | -1.576.135 | -93.0 | 423,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -1.584.712 | -94.0 | 55,28 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -1.635.772 | -97.0 | 349,30 |
| ADSK | AUTODESK INC | IT | -1.749.600 | -103.0 | 193,07 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -1.786.997 | -106.0 | 150,56 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -2.499.797 | -148.0 | 850,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -2.524.983 | -149.0 | 461,69 |
| SO | SOUTHERN | Versorger | -2.576.498 | -152.0 | 92,53 |
| CARR | CARRIER GLOBAL CORP | Industrie | -2.705.385 | -160.0 | 69,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -2.815.565 | -166.0 | 512,48 |
| FSLR | FIRST SOLAR INC | IT | -3.049.192 | -180.0 | 254,80 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.481.155 | -206.0 | 86,68 |
| ORCL | ORACLE CORP | IT | -3.918.733 | -232.0 | 183,53 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -3.959.567 | -234.0 | 128,27 |
| WM | WASTE MANAGEMENT INC | Industrie | -4.126.620 | -244.0 | 215,85 |
| MPC | MARATHON PETROLEUM CORP | Energie | -4.224.170 | -250.0 | 244,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -4.402.235 | -260.0 | 70,91 |
| CAT | CATERPILLAR INC | Industrie | -5.257.560 | -311.0 | 955,92 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | -5.290.420 | -313.0 | 306,07 |
| PSX | PHILLIPS 66 | Energie | -5.850.950 | -346.0 | 167,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -6.022.201 | -356.0 | 396,38 |
| GLW | CORNING INC | IT | -6.444.722 | -381.0 | 175,40 |
| NEM | NEWMONT | Materialien | -7.054.741 | -417.0 | 105,67 |
| TMUS | T MOBILE US INC | Kommunikation | -7.087.952 | -419.0 | 181,31 |
| DOV | DOVER CORP | Industrie | -7.211.222 | -426.0 | 220,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -7.385.351 | -436.0 | 567,58 |
| D | DOMINION ENERGY INC | Versorger | -7.402.957 | -437.0 | 68,02 |
| MSFT | MICROSOFT CORP | IT | -7.546.750 | -446.0 | 378,91 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -7.701.175 | -455.0 | 237,50 |
| AAPL | APPLE INC | IT | -7.787.628 | -460.0 | 295,95 |
| NVDA | NVIDIA CORP | IT | -7.804.328 | -461.0 | 204,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -7.911.161 | -467.0 | 362,10 |
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