Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 180 securities.
Note: The data shown here is as of date Feb. 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 | 136.722.632,68 | 9996.0 | 14.616,49 |
| NVDA | NVIDIA CORP | IT | 6.626.046,74 | 484.0 | 189,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.351.256,72 | 464.0 | 314,98 |
| AAPL | APPLE INC | IT | 6.208.898,86 | 454.0 | 264,58 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.075.081,00 | 444.0 | 209,50 |
| V | VISA INC CLASS A | Financials | 6.059.536,00 | 443.0 | 320,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.983.425,04 | 437.0 | 1.009,52 |
| T | AT&T INC | Kommunikation | 5.210.547,52 | 381.0 | 27,98 |
| INTC | INTEL CORPORATION CORP | IT | 4.833.662,02 | 353.0 | 44,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.689.917,12 | 343.0 | 219,73 |
| ADI | ANALOG DEVICES INC | IT | 4.433.614,64 | 324.0 | 355,03 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.382.894,60 | 320.0 | 210,11 |
| AVGO | BROADCOM INC | IT | 4.361.041,50 | 319.0 | 332,65 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.284.335,00 | 313.0 | 305,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.232.505,20 | 309.0 | 183,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.035.587,30 | 295.0 | 655,66 |
| URI | UNITED RENTALS INC | Industrie | 3.898.263,68 | 285.0 | 909,11 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.647.358,00 | 267.0 | 65,40 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.557.499,58 | 260.0 | 88,07 |
| LIN | LINDE PLC | Materialien | 3.360.379,68 | 246.0 | 496,51 |
| XOM | EXXON MOBIL CORP | Energie | 3.289.498,80 | 241.0 | 147,28 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.204.044,58 | 234.0 | 79,78 |
| SPGI | S&P GLOBAL INC | Financials | 2.737.833,84 | 200.0 | 417,48 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.596.851,78 | 190.0 | 928,11 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.483.153,19 | 182.0 | 216,51 |
| NFLX | NETFLIX INC | Kommunikation | 2.242.881,70 | 164.0 | 78,67 |
| CSCO | CISCO SYSTEMS INC | IT | 2.161.843,20 | 158.0 | 79,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.099.349,50 | 153.0 | 374,75 |
| MSFT | MICROSOFT CORP | IT | 1.990.122,30 | 146.0 | 397,23 |
| MU | MICRON TECHNOLOGY INC | IT | 1.800.454,85 | 132.0 | 428,17 |
| CRM | SALESFORCE INC | IT | 1.701.990,72 | 124.0 | 185,16 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.664.307,94 | 122.0 | 304,93 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.590.512,40 | 116.0 | 532,30 |
| APP | APPLOVIN CORP CLASS A | IT | 1.585.959,84 | 116.0 | 418,68 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.401.053,94 | 102.0 | 985,27 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.325.305,80 | 97.0 | 294,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.099.624,10 | 80.0 | 200,15 |
| ADSK | AUTODESK INC | IT | 1.038.206,52 | 76.0 | 226,98 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 871.296,30 | 64.0 | 476,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 743.585,32 | 54.0 | 122,26 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 705.949,40 | 52.0 | 498,20 |
| COP | CONOCOPHILLIPS | Energie | 587.245,89 | 43.0 | 110,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 579.842,56 | 42.0 | 411,82 |
| DDOG | DATADOG INC CLASS A | IT | 401.571,52 | 29.0 | 115,66 |
| USD | USD CASH | Cash und/oder Derivate | 310.377,81 | 23.0 | 100,00 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 269.490,80 | 20.0 | 64,77 |
| CVE | CENOVUS ENERGY INC | Energie | 262.779,69 | 19.0 | 22,58 |
| IMO | IMPERIAL OIL LTD | Energie | 260.250,52 | 19.0 | 120,60 |
| EMA | EMERA INC | Versorger | 259.370,19 | 19.0 | 51,30 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 256.144,90 | 19.0 | 61,26 |
| CB | CHUBB LTD | Financials | 241.087,74 | 18.0 | 331,62 |
| BKW | BKW N AG | Versorger | 240.240,11 | 18.0 | 190,67 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 229.290,16 | 17.0 | 947,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 221.833,62 | 16.0 | 60,66 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 214.904,58 | 16.0 | 199,54 |
| MSTR | STRATEGY INC CLASS A | IT | 209.155,80 | 15.0 | 131,05 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 178.381,92 | 13.0 | 237,21 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 175.638,82 | 13.0 | 473,42 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 165.494,09 | 12.0 | 165.494,09 |
| VST | VISTRA CORP | Versorger | 162.487,20 | 12.0 | 171,40 |
| SNOW | SNOWFLAKE INC | IT | 143.520,00 | 10.0 | 172,50 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 141.405,49 | 10.0 | 224,81 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 139.126,44 | 10.0 | 147,22 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 135.085,40 | 10.0 | 504,05 |
| XEL | XCEL ENERGY INC | Versorger | 125.505,45 | 9.0 | 81,55 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 122.989,23 | 9.0 | 150,17 |
| FTNT | FORTINET INC | IT | 115.760,00 | 8.0 | 80,00 |
| TOST | TOAST INC CLASS A | Financials | 111.799,10 | 8.0 | 27,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 104.561,16 | 8.0 | 74,58 |
| IOT | SAMSARA INC CLASS A | IT | 97.863,87 | 7.0 | 26,79 |
| ADBE | ADOBE INC | IT | 90.513,50 | 7.0 | 258,61 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 87.890,42 | 6.0 | 17,77 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 69.065,82 | 5.0 | 75,98 |
| UBSG | UBS GROUP AG | Financials | 57.415,35 | 4.0 | 42,34 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 52.887,00 | 4.0 | 176,29 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 41.399,94 | 3.0 | 164,94 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 41.262,53 | 3.0 | 90,29 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 39.506,50 | 3.0 | 13,06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 35.812,15 | 3.0 | 171,35 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 34.356,88 | 3.0 | 34,22 |
| HUBS | HUBSPOT INC | IT | 30.355,00 | 2.0 | 233,50 |
| ALAB | ASTERA LABS INC | IT | 27.362,48 | 2.0 | 129,68 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 20.945,26 | 2.0 | 117,67 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 20.870,44 | 2.0 | 336,62 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 20.116,44 | 1.0 | 66,61 |
| WDAY | WORKDAY INC CLASS A | IT | 13.367,57 | 1.0 | 137,81 |
| DT | DYNATRACE INC | IT | 13.027,20 | 1.0 | 35,40 |
| MDB | MONGODB INC CLASS A | IT | 12.404,16 | 1.0 | 344,56 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.309,00 | 0.0 | 93,50 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 315,28 | 0.0 | 315,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 127,56 | 0.0 | 117,87 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -315,28 | 0.0 | 315,28 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.309,00 | 0.0 | 93,50 |
| MDB | MONGODB INC CLASS A | IT | -12.404,16 | -1.0 | 344,56 |
| DT | DYNATRACE INC | IT | -13.027,20 | -1.0 | 35,40 |
| WDAY | WORKDAY INC CLASS A | IT | -13.367,57 | -1.0 | 137,81 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -20.116,44 | -1.0 | 66,61 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -20.870,44 | -2.0 | 336,62 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -20.945,26 | -2.0 | 117,67 |
| ALAB | ASTERA LABS INC | IT | -27.362,48 | -2.0 | 129,68 |
| HUBS | HUBSPOT INC | IT | -30.355,00 | -2.0 | 233,50 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -34.356,88 | -3.0 | 34,22 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -35.812,15 | -3.0 | 171,35 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -39.506,50 | -3.0 | 13,06 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -41.262,53 | -3.0 | 90,29 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -41.399,94 | -3.0 | 164,94 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -52.887,00 | -4.0 | 176,29 |
| UBSG | UBS GROUP AG | Financials | -57.415,35 | -4.0 | 42,34 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -69.065,82 | -5.0 | 75,98 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -87.890,42 | -6.0 | 17,77 |
| ADBE | ADOBE INC | IT | -90.513,50 | -7.0 | 258,61 |
| IOT | SAMSARA INC CLASS A | IT | -97.863,87 | -7.0 | 26,79 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -104.561,16 | -8.0 | 74,58 |
| TOST | TOAST INC CLASS A | Financials | -111.799,10 | -8.0 | 27,07 |
| FTNT | FORTINET INC | IT | -115.760,00 | -8.0 | 80,00 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -122.989,23 | -9.0 | 150,17 |
| XEL | XCEL ENERGY INC | Versorger | -125.505,45 | -9.0 | 81,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -135.085,40 | -10.0 | 504,05 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | -139.126,44 | -10.0 | 147,22 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -141.405,49 | -10.0 | 224,81 |
| SNOW | SNOWFLAKE INC | IT | -143.520,00 | -10.0 | 172,50 |
| VST | VISTRA CORP | Versorger | -162.487,20 | -12.0 | 171,40 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -165.494,09 | -12.0 | 165.494,09 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -175.638,82 | -13.0 | 473,42 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -178.381,92 | -13.0 | 237,21 |
| MSTR | STRATEGY INC CLASS A | IT | -209.155,80 | -15.0 | 131,05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -214.904,58 | -16.0 | 199,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -221.833,62 | -16.0 | 60,66 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -229.290,16 | -17.0 | 947,48 |
| BKW | BKW N AG | Versorger | -240.240,11 | -18.0 | 190,67 |
| CB | CHUBB LTD | Financials | -241.087,74 | -18.0 | 331,62 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | -256.144,90 | -19.0 | 61,26 |
| EMA | EMERA INC | Versorger | -259.370,19 | -19.0 | 51,30 |
| IMO | IMPERIAL OIL LTD | Energie | -260.250,52 | -19.0 | 120,60 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -260.499,49 | -19.0 | 100,00 |
| CVE | CENOVUS ENERGY INC | Energie | -262.779,69 | -19.0 | 22,58 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | -269.490,80 | -20.0 | 64,77 |
| DDOG | DATADOG INC CLASS A | IT | -401.571,52 | -29.0 | 115,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -579.842,56 | -42.0 | 411,82 |
| COP | CONOCOPHILLIPS | Energie | -587.245,89 | -43.0 | 110,53 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -705.949,40 | -52.0 | 498,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -743.585,32 | -54.0 | 122,26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -871.296,30 | -64.0 | 476,90 |
| ADSK | AUTODESK INC | IT | -1.038.206,52 | -76.0 | 226,98 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.099.624,10 | -80.0 | 200,15 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.325.305,80 | -97.0 | 294,84 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -1.401.053,94 | -102.0 | 985,27 |
| APP | APPLOVIN CORP CLASS A | IT | -1.585.959,84 | -116.0 | 418,68 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -1.590.512,40 | -116.0 | 532,30 |
| TRV | TRAVELERS COMPANIES INC | Financials | -1.664.307,94 | -122.0 | 304,93 |
| CRM | SALESFORCE INC | IT | -1.701.990,72 | -124.0 | 185,16 |
| MU | MICRON TECHNOLOGY INC | IT | -1.800.454,85 | -132.0 | 428,17 |
| MSFT | MICROSOFT CORP | IT | -1.990.122,30 | -146.0 | 397,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -2.099.349,50 | -153.0 | 374,75 |
| CSCO | CISCO SYSTEMS INC | IT | -2.161.843,20 | -158.0 | 79,20 |
| NFLX | NETFLIX INC | Kommunikation | -2.242.881,70 | -164.0 | 78,67 |
| AJG | ARTHUR J GALLAGHER | Financials | -2.483.153,19 | -182.0 | 216,51 |
| EQIX | EQUINIX REIT INC | Immobilien | -2.596.851,78 | -190.0 | 928,11 |
| SPGI | S&P GLOBAL INC | Financials | -2.737.833,84 | -200.0 | 417,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.204.044,58 | -234.0 | 79,78 |
| XOM | EXXON MOBIL CORP | Energie | -3.289.498,80 | -241.0 | 147,28 |
| LIN | LINDE PLC | Materialien | -3.360.379,68 | -246.0 | 496,51 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -3.557.499,58 | -260.0 | 88,07 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -3.647.358,00 | -267.0 | 65,40 |
| URI | UNITED RENTALS INC | Industrie | -3.898.263,68 | -285.0 | 909,11 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -4.035.587,30 | -295.0 | 655,66 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -4.232.505,20 | -309.0 | 183,40 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -4.284.335,00 | -313.0 | 305,00 |
| AVGO | BROADCOM INC | IT | -4.361.041,50 | -319.0 | 332,65 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -4.382.894,60 | -320.0 | 210,11 |
| ADI | ANALOG DEVICES INC | IT | -4.433.614,64 | -324.0 | 355,03 |
| TXN | TEXAS INSTRUMENT INC | IT | -4.689.917,12 | -343.0 | 219,73 |
| INTC | INTEL CORPORATION CORP | IT | -4.833.662,02 | -353.0 | 44,11 |
| T | AT&T INC | Kommunikation | -5.210.547,52 | -381.0 | 27,98 |
| LLY | ELI LILLY | Gesundheitsversorgung | -5.983.425,04 | -437.0 | 1.009,52 |
| V | VISA INC CLASS A | Financials | -6.059.536,00 | -443.0 | 320,95 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -6.075.081,00 | -444.0 | 209,50 |
| AAPL | APPLE INC | IT | -6.208.898,86 | -454.0 | 264,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -6.351.256,72 | -464.0 | 314,98 |
| NVDA | NVIDIA CORP | IT | -6.626.046,74 | -484.0 | 189,82 |
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