Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 181 securities.
Note: The data shown here is as of date Feb. 13, 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 | 135.833.403,12 | 9996.0 | 14.519,87 |
| AMAT | APPLIED MATERIAL INC | IT | 6.328.400,21 | 466.0 | 354,91 |
| AAPL | APPLE INC | IT | 6.002.389,26 | 442.0 | 255,78 |
| V | VISA INC CLASS A | Financials | 5.929.830,40 | 436.0 | 314,08 |
| NVDA | NVIDIA CORP | IT | 5.615.374,77 | 413.0 | 182,81 |
| T | AT&T INC | Kommunikation | 5.342.766,56 | 393.0 | 28,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.165.750,84 | 380.0 | 305,72 |
| MSFT | MICROSOFT CORP | IT | 5.141.711,84 | 378.0 | 401,32 |
| INTC | INTEL CORPORATION CORP | IT | 5.127.341,78 | 377.0 | 46,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.827.159,04 | 355.0 | 226,16 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 4.327.355,78 | 318.0 | 187,51 |
| AVGO | BROADCOM INC | IT | 4.262.978,70 | 314.0 | 325,17 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.219.016,45 | 310.0 | 300,35 |
| ADI | ANALOG DEVICES INC | IT | 4.209.704,80 | 310.0 | 337,10 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.146.759,40 | 305.0 | 198,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.937.784,35 | 290.0 | 639,77 |
| URI | UNITED RENTALS INC | Industrie | 3.728.716,16 | 274.0 | 869,57 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.596.215,86 | 265.0 | 212,58 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.520.760,10 | 259.0 | 63,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.327.657,72 | 245.0 | 82,38 |
| XOM | EXXON MOBIL CORP | Energie | 3.315.630,75 | 244.0 | 148,45 |
| LIN | LINDE PLC | Materialien | 3.255.408,00 | 240.0 | 481,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.047.015,07 | 224.0 | 75,87 |
| SPGI | S&P GLOBAL INC | Financials | 2.685.763,32 | 198.0 | 409,54 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.675.419,62 | 197.0 | 956,19 |
| AJG | ARTHUR J GALLAGHER | Financials | 2.390.713,05 | 176.0 | 208,45 |
| NFLX | NETFLIX INC | Kommunikation | 2.191.563,70 | 161.0 | 76,87 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.117.156,12 | 156.0 | 803,17 |
| CSCO | CISCO SYSTEMS INC | IT | 2.097.697,60 | 154.0 | 76,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.968.293,25 | 145.0 | 243,45 |
| CRM | SALESFORCE INC | IT | 1.743.906,24 | 128.0 | 189,72 |
| MU | MICRON TECHNOLOGY INC | IT | 1.731.030,30 | 127.0 | 411,66 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.614.386,52 | 119.0 | 540,29 |
| TRV | TRAVELERS COMPANIES INC | Financials | 1.605.798,18 | 118.0 | 294,21 |
| APP | APPLOVIN CORP CLASS A | IT | 1.479.403,40 | 109.0 | 390,55 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.296.492,85 | 95.0 | 288,43 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.139.016,08 | 84.0 | 207,32 |
| ADSK | AUTODESK INC | IT | 1.057.600,28 | 78.0 | 231,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 897.915,69 | 66.0 | 491,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 738.415,62 | 54.0 | 121,41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 705.028,35 | 52.0 | 497,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 587.755,52 | 43.0 | 417,44 |
| DDOG | DATADOG INC CLASS A | IT | 434.694,40 | 32.0 | 125,20 |
| EMA | EMERA INC | Versorger | 260.115,04 | 19.0 | 51,45 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 258.693,92 | 19.0 | 1.018,48 |
| IMO | IMPERIAL OIL LTD | Energie | 258.402,83 | 19.0 | 119,74 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 257.174,36 | 19.0 | 61,51 |
| CVE | CENOVUS ENERGY INC | Energie | 255.280,01 | 19.0 | 21,93 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 241.111,23 | 18.0 | 57,95 |
| BKW | BKW N AG | Versorger | 240.171,40 | 18.0 | 190,61 |
| CB | CHUBB LTD | Financials | 236.238,65 | 17.0 | 324,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 226.209,50 | 17.0 | 934,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 222.126,18 | 16.0 | 60,74 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 216.229,29 | 16.0 | 200,77 |
| MSTR | STRATEGY INC CLASS A | IT | 213.672,48 | 16.0 | 133,88 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 201.620,64 | 15.0 | 164,32 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 185.225,12 | 14.0 | 246,31 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 175.727,86 | 13.0 | 473,66 |
| VST | VISTRA CORP | Versorger | 162.572,52 | 12.0 | 171,49 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 159.449,46 | 12.0 | 159.449,46 |
| SNOW | SNOWFLAKE INC | IT | 151.665,28 | 11.0 | 182,29 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 145.613,50 | 11.0 | 231,50 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 142.046,32 | 10.0 | 150,31 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 130.205,12 | 10.0 | 485,84 |
| XEL | XCEL ENERGY INC | Versorger | 125.567,01 | 9.0 | 81,59 |
| FTNT | FORTINET INC | IT | 123.805,32 | 9.0 | 85,56 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 114.373,35 | 8.0 | 139,65 |
| TOST | TOAST INC CLASS A | Financials | 112.872,90 | 8.0 | 27,33 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 107.971,60 | 8.0 | 92,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 104.771,46 | 8.0 | 74,73 |
| IOT | SAMSARA INC CLASS A | IT | 99.799,96 | 7.0 | 27,32 |
| ADBE | ADOBE INC | IT | 92.389,50 | 7.0 | 263,97 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 76.701,42 | 6.0 | 84,38 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 76.267,32 | 6.0 | 15,42 |
| UBSG | UBS GROUP AG | Financials | 56.518,34 | 4.0 | 41,68 |
| USD | USD CASH | Cash und/oder Derivate | 49.181,01 | 4.0 | 100,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 48.102,00 | 4.0 | 160,34 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 41.650,94 | 3.0 | 165,94 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 38.568,75 | 3.0 | 12,75 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 34.115,92 | 3.0 | 33,98 |
| HUBS | HUBSPOT INC | IT | 31.700,50 | 2.0 | 243,85 |
| ALAB | ASTERA LABS INC | IT | 27.286,52 | 2.0 | 129,32 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 21.257,94 | 2.0 | 342,87 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 20.792,18 | 2.0 | 116,81 |
| X | TMX GROUP LTD | Financials | 20.377,13 | 2.0 | 33,24 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 18.971,32 | 1.0 | 62,82 |
| WDAY | WORKDAY INC CLASS A | IT | 14.008,74 | 1.0 | 144,42 |
| DT | DYNATRACE INC | IT | 13.689,60 | 1.0 | 37,20 |
| MDB | MONGODB INC CLASS A | IT | 13.262,40 | 1.0 | 368,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.353,24 | 0.0 | 96,66 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 302,37 | 0.0 | 302,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 128,24 | 0.0 | 118,49 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -302,37 | 0.0 | 302,37 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -1.353,24 | 0.0 | 96,66 |
| MDB | MONGODB INC CLASS A | IT | -13.262,40 | -1.0 | 368,40 |
| DT | DYNATRACE INC | IT | -13.689,60 | -1.0 | 37,20 |
| WDAY | WORKDAY INC CLASS A | IT | -14.008,74 | -1.0 | 144,42 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -18.971,32 | -1.0 | 62,82 |
| X | TMX GROUP LTD | Financials | -20.377,13 | -2.0 | 33,24 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -20.792,18 | -2.0 | 116,81 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -21.257,94 | -2.0 | 342,87 |
| ALAB | ASTERA LABS INC | IT | -27.286,52 | -2.0 | 129,32 |
| HUBS | HUBSPOT INC | IT | -31.700,50 | -2.0 | 243,85 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -34.115,92 | -3.0 | 33,98 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | -38.568,75 | -3.0 | 12,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -41.650,94 | -3.0 | 165,94 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -48.102,00 | -4.0 | 160,34 |
| UBSG | UBS GROUP AG | Financials | -56.518,34 | -4.0 | 41,68 |
| PINS | PINTEREST INC CLASS A | Kommunikation | -76.267,32 | -6.0 | 15,42 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -76.701,42 | -6.0 | 84,38 |
| ADBE | ADOBE INC | IT | -92.389,50 | -7.0 | 263,97 |
| IOT | SAMSARA INC CLASS A | IT | -99.799,96 | -7.0 | 27,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -104.771,46 | -8.0 | 74,73 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -107.971,60 | -8.0 | 92,60 |
| TOST | TOAST INC CLASS A | Financials | -112.872,90 | -8.0 | 27,33 |
| RDDT | REDDIT INC CLASS A | Kommunikation | -114.373,35 | -8.0 | 139,65 |
| FTNT | FORTINET INC | IT | -123.805,32 | -9.0 | 85,56 |
| XEL | XCEL ENERGY INC | Versorger | -125.567,01 | -9.0 | 81,59 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -130.205,12 | -10.0 | 485,84 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | -142.046,32 | -10.0 | 150,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -145.613,50 | -11.0 | 231,50 |
| SNOW | SNOWFLAKE INC | IT | -151.665,28 | -11.0 | 182,29 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -159.449,46 | -12.0 | 159.449,46 |
| VST | VISTRA CORP | Versorger | -162.572,52 | -12.0 | 171,49 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -175.727,86 | -13.0 | 473,66 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -185.225,12 | -14.0 | 246,31 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -201.620,64 | -15.0 | 164,32 |
| MSTR | STRATEGY INC CLASS A | IT | -213.672,48 | -16.0 | 133,88 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -216.229,29 | -16.0 | 200,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -222.126,18 | -16.0 | 60,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -226.209,50 | -17.0 | 934,75 |
| CB | CHUBB LTD | Financials | -236.238,65 | -17.0 | 324,95 |
| BKW | BKW N AG | Versorger | -240.171,40 | -18.0 | 190,61 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | -241.111,23 | -18.0 | 57,95 |
| CVE | CENOVUS ENERGY INC | Energie | -255.280,01 | -19.0 | 21,93 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | -257.174,36 | -19.0 | 61,51 |
| IMO | IMPERIAL OIL LTD | Energie | -258.402,83 | -19.0 | 119,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -258.693,92 | -19.0 | 1.018,48 |
| EMA | EMERA INC | Versorger | -260.115,04 | -19.0 | 51,45 |
| DDOG | DATADOG INC CLASS A | IT | -434.694,40 | -32.0 | 125,20 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -587.755,52 | -43.0 | 417,44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -705.028,35 | -52.0 | 497,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -738.415,62 | -54.0 | 121,41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -897.915,69 | -66.0 | 491,47 |
| ADSK | AUTODESK INC | IT | -1.057.600,28 | -78.0 | 231,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.139.016,08 | -84.0 | 207,32 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -1.296.492,85 | -95.0 | 288,43 |
| APP | APPLOVIN CORP CLASS A | IT | -1.479.403,40 | -109.0 | 390,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | -1.605.798,18 | -118.0 | 294,21 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -1.614.386,52 | -119.0 | 540,29 |
| MU | MICRON TECHNOLOGY INC | IT | -1.731.030,30 | -127.0 | 411,66 |
| CRM | SALESFORCE INC | IT | -1.743.906,24 | -128.0 | 189,72 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -1.968.293,25 | -145.0 | 243,45 |
| CSCO | CISCO SYSTEMS INC | IT | -2.097.697,60 | -154.0 | 76,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -2.117.156,12 | -156.0 | 803,17 |
| NFLX | NETFLIX INC | Kommunikation | -2.191.563,70 | -161.0 | 76,87 |
| AJG | ARTHUR J GALLAGHER | Financials | -2.390.713,05 | -176.0 | 208,45 |
| EQIX | EQUINIX REIT INC | Immobilien | -2.675.419,62 | -197.0 | 956,19 |
| SPGI | S&P GLOBAL INC | Financials | -2.685.763,32 | -198.0 | 409,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.047.015,07 | -224.0 | 75,87 |
| LIN | LINDE PLC | Materialien | -3.255.408,00 | -240.0 | 481,00 |
| XOM | EXXON MOBIL CORP | Energie | -3.315.630,75 | -244.0 | 148,45 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -3.327.657,72 | -245.0 | 82,38 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -3.520.760,10 | -259.0 | 63,13 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -3.596.215,86 | -265.0 | 212,58 |
| URI | UNITED RENTALS INC | Industrie | -3.728.716,16 | -274.0 | 869,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -3.937.784,35 | -290.0 | 639,77 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -4.146.759,40 | -305.0 | 198,79 |
| ADI | ANALOG DEVICES INC | IT | -4.209.704,80 | -310.0 | 337,10 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -4.219.016,45 | -310.0 | 300,35 |
| AVGO | BROADCOM INC | IT | -4.262.978,70 | -314.0 | 325,17 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -4.327.355,78 | -318.0 | 187,51 |
| TXN | TEXAS INSTRUMENT INC | IT | -4.827.159,04 | -355.0 | 226,16 |
| INTC | INTEL CORPORATION CORP | IT | -5.127.341,78 | -377.0 | 46,79 |
| MSFT | MICROSOFT CORP | IT | -5.141.711,84 | -378.0 | 401,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -5.165.750,84 | -380.0 | 305,72 |
| T | AT&T INC | Kommunikation | -5.342.766,56 | -393.0 | 28,69 |
| NVDA | NVIDIA CORP | IT | -5.615.374,77 | -413.0 | 182,81 |
| V | VISA INC CLASS A | Financials | -5.929.830,40 | -436.0 | 314,08 |
| AAPL | APPLE INC | IT | -6.002.389,26 | -442.0 | 255,78 |
| AMAT | APPLIED MATERIAL INC | IT | -6.328.400,21 | -466.0 | 354,91 |
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