Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 175 securities.
Note: The data shown here is as of date Jan. 23, 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 | 108.856.857,25 | 9980.0 | 14.635,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.198.512,16 | 935.0 | 117,58 |
| MSFT | MICROSOFT CORP | IT | 4.522.510,70 | 415.0 | 465,95 |
| NVDA | NVIDIA CORP | IT | 4.453.972,11 | 408.0 | 187,67 |
| T | AT&T INC | Kommunikation | 4.326.689,08 | 397.0 | 23,59 |
| AVGO | BROADCOM INC | IT | 4.195.855,50 | 385.0 | 320,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.054.667,80 | 372.0 | 658,76 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 3.992.955,56 | 366.0 | 173,02 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.975.664,17 | 364.0 | 235,01 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.970.103,61 | 364.0 | 282,63 |
| ADI | ANALOG DEVICES INC | IT | 3.816.332,80 | 350.0 | 305,60 |
| AAPL | APPLE INC | IT | 3.757.557,96 | 344.0 | 248,04 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.627.280,80 | 333.0 | 65,04 |
| SPGI | S&P GLOBAL INC | Financials | 3.499.414,38 | 321.0 | 533,61 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.461.841,00 | 317.0 | 239,16 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.359.869,26 | 308.0 | 83,66 |
| LIN | LINDE PLC | Materialien | 3.056.225,76 | 280.0 | 451,57 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.904.065,49 | 266.0 | 253,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.885.290,19 | 265.0 | 1.064,29 |
| V | VISA INC CLASS A | Financials | 2.649.233,96 | 243.0 | 326,18 |
| NFLX | NETFLIX INC | Kommunikation | 2.455.281,20 | 225.0 | 86,12 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 2.288.643,24 | 210.0 | 13,56 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.213.973,46 | 203.0 | 791,27 |
| CRM | SALESFORCE INC | IT | 2.096.235,60 | 192.0 | 228,05 |
| CSCO | CISCO SYSTEMS INC | IT | 2.061.667,60 | 189.0 | 74,59 |
| APP | APPLOVIN CORP CLASS A | IT | 1.986.465,08 | 182.0 | 524,41 |
| AMAT | APPLIED MATERIAL INC | IT | 1.962.971,82 | 180.0 | 322,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.779.831,90 | 163.0 | 220,14 |
| MU | MICRON TECHNOLOGY INC | IT | 1.680.528,25 | 154.0 | 399,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.515.795,76 | 139.0 | 277,72 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.426.681,92 | 131.0 | 259,68 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.299.324,70 | 119.0 | 289,06 |
| ADSK | AUTODESK INC | IT | 1.234.980,00 | 113.0 | 270,00 |
| CVX | CHEVRON CORP | Energie | 1.079.011,84 | 99.0 | 166,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 855.785,07 | 78.0 | 468,41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 714.623,24 | 66.0 | 478,97 |
| DDOG | DATADOG INC CLASS A | IT | 658.718,06 | 60.0 | 130,13 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 600.874,10 | 55.0 | 693,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 550.636,20 | 50.0 | 108,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 495.313,18 | 45.0 | 449,06 |
| XOM | EXXON MOBIL CORP | Energie | 252.663,84 | 23.0 | 134,97 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 222.210,00 | 20.0 | 411,50 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 201.571,32 | 18.0 | 187,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 199.855,05 | 18.0 | 54,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 198.495,66 | 18.0 | 820,23 |
| WEC | WEC ENERGY GROUP INC | Versorger | 186.997,40 | 17.0 | 109,10 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 179.262,72 | 16.0 | 218,88 |
| SNOW | SNOWFLAKE INC | IT | 174.462,08 | 16.0 | 209,69 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 174.067,87 | 16.0 | 136,31 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 173.976,74 | 16.0 | 468,94 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 172.625,48 | 16.0 | 74,12 |
| ECL | ECOLAB INC | Materialien | 171.395,20 | 16.0 | 281,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 169.620,00 | 16.0 | 84,81 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 169.493,28 | 16.0 | 225,39 |
| VST | VISTRA CORP | Versorger | 151.793,76 | 14.0 | 160,12 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 148.326,36 | 14.0 | 150,28 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 140.429,32 | 13.0 | 523,99 |
| TOST | TOAST INC CLASS A | Financials | 139.594,00 | 13.0 | 33,80 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 135.376,80 | 12.0 | 216,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 129.699,02 | 12.0 | 92,51 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 128.150,86 | 12.0 | 25,91 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 122.369,31 | 11.0 | 102,23 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 122.169,70 | 11.0 | 778,15 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 119.760,75 | 11.0 | 131,75 |
| FTNT | FORTINET INC | IT | 118.133,08 | 11.0 | 81,64 |
| IOT | SAMSARA INC CLASS A | IT | 117.261,30 | 11.0 | 32,10 |
| XEL | XCEL ENERGY INC | Versorger | 115.440,39 | 11.0 | 75,01 |
| MSTR | STRATEGY INC CLASS A | IT | 108.305,04 | 10.0 | 163,11 |
| NTNX | NUTANIX INC CLASS A | IT | 106.254,42 | 10.0 | 42,81 |
| ADBE | ADOBE INC | IT | 105.374,50 | 10.0 | 301,07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 100.019,48 | 9.0 | 85,78 |
| X | TMX GROUP LTD | Financials | 91.176,94 | 8.0 | 36,82 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 62.169,00 | 6.0 | 207,23 |
| BRO | BROWN & BROWN INC | Financials | 49.962,58 | 5.0 | 79,18 |
| HUBS | HUBSPOT INC | IT | 41.961,40 | 4.0 | 322,78 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 41.477,47 | 4.0 | 61,09 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 36.289,58 | 3.0 | 144,58 |
| ALAB | ASTERA LABS INC | IT | 35.798,26 | 3.0 | 169,66 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 32.912,00 | 3.0 | 10,88 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 31.937,24 | 3.0 | 31,81 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 29.345,22 | 3.0 | 473,31 |
| WDAY | WORKDAY INC CLASS A | IT | 18.358,22 | 2.0 | 189,26 |
| DT | DYNATRACE INC | IT | 15.010,72 | 1.0 | 40,79 |
| MDB | MONGODB INC CLASS A | IT | 14.352,84 | 1.0 | 398,69 |
| MSCI | MSCI INC | Financials | 8.846,40 | 1.0 | 589,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.389,22 | 0.0 | 99,23 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 297,96 | 0.0 | 297,96 |
| EUR | EUR/USD | Cash und/oder Derivate | -78,07 | 0.0 | 1,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -297,96 | 0.0 | 297,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.389,22 | 0.0 | 99,23 |
| MSCI | MSCI INC | Financials | -8.846,40 | -1.0 | 589,76 |
| MDB | MONGODB INC CLASS A | IT | -14.352,84 | -1.0 | 398,69 |
| DT | DYNATRACE INC | IT | -15.010,72 | -1.0 | 40,79 |
| WDAY | WORKDAY INC CLASS A | IT | -18.358,22 | -2.0 | 189,26 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -29.345,22 | -3.0 | 473,31 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -31.937,24 | -3.0 | 31,81 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -32.912,00 | -3.0 | 10,88 |
| ALAB | ASTERA LABS INC | IT | -35.798,26 | -3.0 | 169,66 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -36.289,58 | -3.0 | 144,58 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -41.477,47 | -4.0 | 61,09 |
| HUBS | HUBSPOT INC | IT | -41.961,40 | -4.0 | 322,78 |
| BRO | BROWN & BROWN INC | Financials | -49.962,58 | -5.0 | 79,18 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -62.169,00 | -6.0 | 207,23 |
| X | TMX GROUP LTD | Financials | -91.176,94 | -8.0 | 36,82 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -100.019,48 | -9.0 | 85,78 |
| ADBE | ADOBE INC | IT | -105.374,50 | -10.0 | 301,07 |
| NTNX | NUTANIX INC CLASS A | IT | -106.254,42 | -10.0 | 42,81 |
| MSTR | STRATEGY INC CLASS A | IT | -108.305,04 | -10.0 | 163,11 |
| XEL | XCEL ENERGY INC | Versorger | -115.440,39 | -11.0 | 75,01 |
| IOT | SAMSARA INC CLASS A | IT | -117.261,30 | -11.0 | 32,10 |
| FTNT | FORTINET INC | IT | -118.133,08 | -11.0 | 81,64 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -119.760,75 | -11.0 | 131,75 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | -122.169,70 | -11.0 | 778,15 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | -122.369,31 | -11.0 | 102,23 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -128.150,86 | -12.0 | 25,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -129.699,02 | -12.0 | 92,51 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -135.376,80 | -12.0 | 216,95 |
| TOST | TOAST INC CLASS A | Financials | -139.594,00 | -13.0 | 33,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -140.429,32 | -13.0 | 523,99 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -148.326,36 | -14.0 | 150,28 |
| VST | VISTRA CORP | Versorger | -151.793,76 | -14.0 | 160,12 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -169.493,28 | -16.0 | 225,39 |
| NEE | NEXTERA ENERGY INC | Versorger | -169.620,00 | -16.0 | 84,81 |
| ECL | ECOLAB INC | Materialien | -171.395,20 | -16.0 | 281,90 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -172.625,48 | -16.0 | 74,12 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -173.976,74 | -16.0 | 468,94 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -174.067,87 | -16.0 | 136,31 |
| SNOW | SNOWFLAKE INC | IT | -174.462,08 | -16.0 | 209,69 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -179.262,72 | -16.0 | 218,88 |
| WEC | WEC ENERGY GROUP INC | Versorger | -186.997,40 | -17.0 | 109,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -198.495,66 | -18.0 | 820,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -199.855,05 | -18.0 | 54,65 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -201.571,32 | -18.0 | 187,16 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -222.210,00 | -20.0 | 411,50 |
| XOM | EXXON MOBIL CORP | Energie | -252.663,84 | -23.0 | 134,97 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -495.313,18 | -45.0 | 449,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -550.636,20 | -50.0 | 108,18 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -600.874,10 | -55.0 | 693,85 |
| DDOG | DATADOG INC CLASS A | IT | -658.718,06 | -60.0 | 130,13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -714.623,24 | -66.0 | 478,97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -855.785,07 | -78.0 | 468,41 |
| CVX | CHEVRON CORP | Energie | -1.079.011,84 | -99.0 | 166,72 |
| ADSK | AUTODESK INC | IT | -1.234.980,00 | -113.0 | 270,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.299.324,70 | -119.0 | 289,06 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.426.681,92 | -131.0 | 259,68 |
| TRV | TRAVELERS COMPANIES INC | Financials | -1.515.795,76 | -139.0 | 277,72 |
| MU | MICRON TECHNOLOGY INC | IT | -1.680.528,25 | -154.0 | 399,65 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -1.779.831,90 | -163.0 | 220,14 |
| AMAT | APPLIED MATERIAL INC | IT | -1.962.971,82 | -180.0 | 322,38 |
| APP | APPLOVIN CORP CLASS A | IT | -1.986.465,08 | -182.0 | 524,41 |
| CSCO | CISCO SYSTEMS INC | IT | -2.061.667,60 | -189.0 | 74,59 |
| CRM | SALESFORCE INC | IT | -2.096.235,60 | -192.0 | 228,05 |
| EQIX | EQUINIX REIT INC | Immobilien | -2.213.973,46 | -203.0 | 791,27 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -2.288.643,24 | -210.0 | 13,56 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -2.374.269,71 | -218.0 | 100,00 |
| NFLX | NETFLIX INC | Kommunikation | -2.455.281,20 | -225.0 | 86,12 |
| V | VISA INC CLASS A | Financials | -2.649.233,96 | -243.0 | 326,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | -2.885.290,19 | -265.0 | 1.064,29 |
| AJG | ARTHUR J GALLAGHER | Financials | -2.904.065,49 | -266.0 | 253,21 |
| LIN | LINDE PLC | Materialien | -3.056.225,76 | -280.0 | 451,57 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.359.869,26 | -308.0 | 83,66 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -3.461.841,00 | -317.0 | 239,16 |
| SPGI | S&P GLOBAL INC | Financials | -3.499.414,38 | -321.0 | 533,61 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -3.627.280,80 | -333.0 | 65,04 |
| AAPL | APPLE INC | IT | -3.757.557,96 | -344.0 | 248,04 |
| ADI | ANALOG DEVICES INC | IT | -3.816.332,80 | -350.0 | 305,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -3.970.103,61 | -364.0 | 282,63 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -3.975.664,17 | -364.0 | 235,01 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -3.992.955,56 | -366.0 | 173,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -4.054.667,80 | -372.0 | 658,76 |
| AVGO | BROADCOM INC | IT | -4.195.855,50 | -385.0 | 320,05 |
| T | AT&T INC | Kommunikation | -4.326.689,08 | -397.0 | 23,59 |
| NVDA | NVIDIA CORP | IT | -4.453.972,11 | -408.0 | 187,67 |
| MSFT | MICROSOFT CORP | IT | -4.522.510,70 | -415.0 | 465,95 |
| USD | USD CASH | Cash und/oder Derivate | -7.607.954,63 | -698.0 | 100,00 |
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