Below, a list of constituents for RU2E (iShares Russell 2000 Swap UCITS ETF) is shown. In total, RU2E consists of 190 securities.
Note: The data shown here is as of date Juni 29, 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 | 193.035.892 | 10150.0 | 16.589,54 |
| GLW | CORNING INC | IT | 8.122.040 | 427.0 | 221,05 |
| D | DOMINION ENERGY INC | Versorger | 7.993.936 | 420.0 | 69,39 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.582.995 | 399.0 | 550,25 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.545.206 | 397.0 | 232,69 |
| AAPL | APPLE INC | IT | 7.467.387 | 393.0 | 283,78 |
| MSFT | MICROSOFT CORP | IT | 7.428.443 | 391.0 | 372,97 |
| DOV | DOVER CORP | Industrie | 7.380.080 | 388.0 | 225,96 |
| NVDA | NVIDIA CORP | IT | 7.342.132 | 386.0 | 192,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.312.307 | 384.0 | 334,69 |
| AVGO | BROADCOM INC | IT | 7.215.715 | 379.0 | 365,02 |
| TMUS | T MOBILE US INC | Kommunikation | 7.141.509 | 376.0 | 182,68 |
| NEM | NEWMONT | Materialien | 6.417.831 | 337.0 | 96,13 |
| PSX | PHILLIPS 66 | Energie | 6.007.750 | 316.0 | 171,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.768.934 | 303.0 | 379,71 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 5.658.590 | 298.0 | 327,37 |
| CAT | CATERPILLAR INC | Industrie | 5.486.085 | 288.0 | 997,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.730.648 | 249.0 | 76,20 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.387.362 | 231.0 | 254,06 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.311.683 | 227.0 | 225,53 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.281.222 | 225.0 | 138,69 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.645.816 | 192.0 | 90,78 |
| ORCL | ORACLE CORP | IT | 3.171.413 | 167.0 | 148,53 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.865.561 | 151.0 | 521,58 |
| CARR | CARRIER GLOBAL CORP | Industrie | 2.865.006 | 151.0 | 73,59 |
| FSLR | FIRST SOLAR INC | IT | 2.860.951 | 150.0 | 239,07 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.805.761 | 148.0 | 513,03 |
| SO | SOUTHERN | Versorger | 2.705.420 | 142.0 | 97,16 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 2.287.615 | 120.0 | 778,63 |
| AMAT | APPLIED MATERIAL INC | IT | 2.128.122 | 112.0 | 626,84 |
| CSX | CSX CORP | Industrie | 2.079.549 | 109.0 | 47,66 |
| NDSN | NORDSON CORP | Industrie | 2.010.503 | 106.0 | 301,47 |
| V | VISA INC CLASS A | Finanzwesen | 1.967.282 | 103.0 | 336,23 |
| ADSK | AUTODESK INC | IT | 1.778.508 | 94.0 | 196,26 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.768.718 | 93.0 | 149,02 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.731.957 | 91.0 | 464,83 |
| CMS | CMS ENERGY CORP | Versorger | 1.661.945 | 87.0 | 78,81 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.558.783 | 82.0 | 332,86 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 1.539.748 | 81.0 | 107,75 |
| INTU | INTUIT INC | IT | 1.472.460 | 77.0 | 267,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.405.906 | 74.0 | 348,86 |
| ECL | ECOLAB INC | Materialien | 1.182.253 | 62.0 | 283,65 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.115.482 | 59.0 | 294,40 |
| WELL | WELLTOWER INC | Immobilien | 1.113.690 | 59.0 | 227,33 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.087.482 | 57.0 | 112,32 |
| COHR | COHERENT CORP | IT | 1.061.001 | 56.0 | 380,56 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 959.951 | 50.0 | 99,58 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 897.678 | 47.0 | 491,34 |
| IR | INGERSOLL RAND INC | Industrie | 809.387 | 43.0 | 81,37 |
| MU | MICRON TECHNOLOGY INC | IT | 518.607 | 27.0 | 1.132,33 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 485.239 | 26.0 | 395,79 |
| TOST | TOAST INC CLASS A | Finanzwesen | 478.449 | 25.0 | 27,08 |
| TRU | TRANSUNION | Industrie | 474.651 | 25.0 | 70,35 |
| CSL | CARLISLE COMPANIES INC | Industrie | 468.775 | 25.0 | 388,38 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 447.248 | 24.0 | 239,17 |
| TXT | TEXTRON INC | Industrie | 444.150 | 23.0 | 91,22 |
| XPO | XPO INC | Industrie | 439.787 | 23.0 | 201,46 |
| CCI | CROWN CASTLE INC | Immobilien | 438.712 | 23.0 | 82,62 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 434.967 | 23.0 | 17,88 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 430.176 | 23.0 | 291,25 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 427.790 | 22.0 | 110,54 |
| CW | CURTISS WRIGHT CORP | Industrie | 421.460 | 22.0 | 747,27 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 419.340 | 22.0 | 183,76 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 414.756 | 22.0 | 320,77 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 414.724 | 22.0 | 78,74 |
| ENTG | ENTEGRIS INC | IT | 393.405 | 21.0 | 161,43 |
| CSGP | COSTAR GROUP INC | Immobilien | 319.319 | 17.0 | 30,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 295.583 | 16.0 | 56,56 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 294.178 | 15.0 | 66,44 |
| SNOW | SNOWFLAKE INC | IT | 127.716 | 7.0 | 248,96 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 124.272 | 7.0 | 33,21 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 123.669 | 7.0 | 89,55 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 115.106 | 6.0 | 254,66 |
| L | LOEWS CORP | Finanzwesen | 114.496 | 6.0 | 113,25 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 111.908 | 6.0 | 149,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 108.460 | 6.0 | 404,70 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 100.256 | 5.0 | 701,09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 98.965 | 5.0 | 79,49 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 97.528 | 5.0 | 391,68 |
| IONQ | IONQ INC | IT | 86.786 | 5.0 | 49,31 |
| NET | CLOUDFLARE INC CLASS A | IT | 86.118 | 5.0 | 237,24 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 84.348 | 4.0 | 337,39 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 74.504 | 4.0 | 176,55 |
| MSTR | STRATEGY INC CLASS A | IT | 73.585 | 4.0 | 82,31 |
| ADBE | ADOBE INC | IT | 70.956 | 4.0 | 202,73 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 62.010 | 3.0 | 44,23 |
| SGSN | SGS SA | Industrie | 56.074 | 3.0 | 115,62 |
| FTNT | FORTINET INC | IT | 39.200 | 2.0 | 151,35 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 38.556 | 2.0 | 220,32 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 38.138 | 2.0 | 86,48 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 29.585 | 2.0 | 88,84 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 14.542 | 1.0 | 165,26 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.265 | 0.0 | 87,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.673 | 0.0 | 128,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 123 | 0.0 | 113,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -1.673 | 0.0 | 128,66 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -8.265 | 0.0 | 87,93 |
| SPSN | SWISS PRIME SITE AG | Immobilien | -14.542 | -1.0 | 165,26 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -29.585 | -2.0 | 88,84 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -38.138 | -2.0 | 86,48 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -38.556 | -2.0 | 220,32 |
| FTNT | FORTINET INC | IT | -39.200 | -2.0 | 151,35 |
| SGSN | SGS SA | Industrie | -56.074 | -3.0 | 115,62 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -62.010 | -3.0 | 44,23 |
| ADBE | ADOBE INC | IT | -70.956 | -4.0 | 202,73 |
| MSTR | STRATEGY INC CLASS A | IT | -73.585 | -4.0 | 82,31 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -74.504 | -4.0 | 176,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -84.348 | -4.0 | 337,39 |
| NET | CLOUDFLARE INC CLASS A | IT | -86.118 | -5.0 | 237,24 |
| IONQ | IONQ INC | IT | -86.786 | -5.0 | 49,31 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -97.528 | -5.0 | 391,68 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -98.965 | -5.0 | 79,49 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -100.256 | -5.0 | 701,09 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -108.460 | -6.0 | 404,70 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -111.908 | -6.0 | 149,21 |
| L | LOEWS CORP | Finanzwesen | -114.496 | -6.0 | 113,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -115.106 | -6.0 | 254,66 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -123.669 | -7.0 | 89,55 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -124.272 | -7.0 | 33,21 |
| SNOW | SNOWFLAKE INC | IT | -127.716 | -7.0 | 248,96 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -294.178 | -15.0 | 66,44 |
| BKR | BAKER HUGHES CLASS A | Energie | -295.583 | -16.0 | 56,56 |
| CSGP | COSTAR GROUP INC | Immobilien | -319.319 | -17.0 | 30,25 |
| ENTG | ENTEGRIS INC | IT | -393.405 | -21.0 | 161,43 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -414.724 | -22.0 | 78,74 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -414.756 | -22.0 | 320,77 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -419.340 | -22.0 | 183,76 |
| CW | CURTISS WRIGHT CORP | Industrie | -421.460 | -22.0 | 747,27 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | -427.790 | -22.0 | 110,54 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -430.176 | -23.0 | 291,25 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -434.967 | -23.0 | 17,88 |
| CCI | CROWN CASTLE INC | Immobilien | -438.712 | -23.0 | 82,62 |
| XPO | XPO INC | Industrie | -439.787 | -23.0 | 201,46 |
| TXT | TEXTRON INC | Industrie | -444.150 | -23.0 | 91,22 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -447.248 | -24.0 | 239,17 |
| CSL | CARLISLE COMPANIES INC | Industrie | -468.775 | -25.0 | 388,38 |
| TRU | TRANSUNION | Industrie | -474.651 | -25.0 | 70,35 |
| TOST | TOAST INC CLASS A | Finanzwesen | -478.449 | -25.0 | 27,08 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -485.239 | -26.0 | 395,79 |
| MU | MICRON TECHNOLOGY INC | IT | -518.607 | -27.0 | 1.132,33 |
| IR | INGERSOLL RAND INC | Industrie | -809.387 | -43.0 | 81,37 |
| USD | USD CASH | Cash und/oder Derivate | -858.929 | -45.0 | 100,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -897.678 | -47.0 | 491,34 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -959.951 | -50.0 | 99,58 |
| COHR | COHERENT CORP | IT | -1.061.001 | -56.0 | 380,56 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -1.087.482 | -57.0 | 112,32 |
| WELL | WELLTOWER INC | Immobilien | -1.113.690 | -59.0 | 227,33 |
| TYL | TYLER TECHNOLOGIES INC | IT | -1.115.482 | -59.0 | 294,40 |
| ECL | ECOLAB INC | Materialien | -1.182.253 | -62.0 | 283,65 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -1.405.906 | -74.0 | 348,86 |
| INTU | INTUIT INC | IT | -1.472.460 | -77.0 | 267,72 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | -1.539.748 | -81.0 | 107,75 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -1.558.783 | -82.0 | 332,86 |
| CMS | CMS ENERGY CORP | Versorger | -1.661.945 | -87.0 | 78,81 |
| AXON | AXON ENTERPRISE INC | Industrie | -1.731.957 | -91.0 | 464,83 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -1.768.718 | -93.0 | 149,02 |
| ADSK | AUTODESK INC | IT | -1.778.508 | -94.0 | 196,26 |
| V | VISA INC CLASS A | Finanzwesen | -1.967.282 | -103.0 | 336,23 |
| CGLTD | CASH COLLATERAL USD CGMLW | Cash und/oder Derivate | -2.000.021 | -105.0 | 100,00 |
| NDSN | NORDSON CORP | Industrie | -2.010.503 | -106.0 | 301,47 |
| CSX | CSX CORP | Industrie | -2.079.549 | -109.0 | 47,66 |
| AMAT | APPLIED MATERIAL INC | IT | -2.128.122 | -112.0 | 626,84 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -2.287.615 | -120.0 | 778,63 |
| SO | SOUTHERN | Versorger | -2.705.420 | -142.0 | 97,16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -2.805.761 | -148.0 | 513,03 |
| FSLR | FIRST SOLAR INC | IT | -2.860.951 | -150.0 | 239,07 |
| CARR | CARRIER GLOBAL CORP | Industrie | -2.865.006 | -151.0 | 73,59 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -2.865.561 | -151.0 | 521,58 |
| ORCL | ORACLE CORP | IT | -3.171.413 | -167.0 | 148,53 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.645.816 | -192.0 | 90,78 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -4.281.222 | -225.0 | 138,69 |
| WM | WASTE MANAGEMENT INC | Industrie | -4.311.683 | -227.0 | 225,53 |
| MPC | MARATHON PETROLEUM CORP | Energie | -4.387.362 | -231.0 | 254,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -4.730.648 | -249.0 | 76,20 |
| CAT | CATERPILLAR INC | Industrie | -5.486.085 | -288.0 | 997,47 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | -5.658.590 | -298.0 | 327,37 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -5.768.934 | -303.0 | 379,71 |
| PSX | PHILLIPS 66 | Energie | -6.007.750 | -316.0 | 171,65 |
| NEM | NEWMONT | Materialien | -6.417.831 | -337.0 | 96,13 |
| TMUS | T MOBILE US INC | Kommunikation | -7.141.509 | -376.0 | 182,68 |
| AVGO | BROADCOM INC | IT | -7.215.715 | -379.0 | 365,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -7.312.307 | -384.0 | 334,69 |
| NVDA | NVIDIA CORP | IT | -7.342.132 | -386.0 | 192,53 |
| DOV | DOVER CORP | Industrie | -7.380.080 | -388.0 | 225,96 |
| MSFT | MICROSOFT CORP | IT | -7.428.443 | -391.0 | 372,97 |
| AAPL | APPLE INC | IT | -7.467.387 | -393.0 | 283,78 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -7.545.206 | -397.0 | 232,69 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -7.582.995 | -399.0 | 550,25 |
| D | DOMINION ENERGY INC | Versorger | -7.993.936 | -420.0 | 69,39 |
| GLW | CORNING INC | IT | -8.122.040 | -427.0 | 221,05 |
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